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 4 449 SH   SOLE None 449 0 0
3M CO COM 88579Y101 10,321 43,853 SH   DFND 8, 3 0 0 43,853
3M CO COM 88579Y101 17,734 75,341 SH   DFND 3, 5 26,812 0 48,529
3M CO COM 88579Y101 281,406 1,195,493 SH   DFND 3, 6 1,122,945 0 72,548
3M CO COM 88579Y101 318 1,350 SH   DFND 1 1,350 0 0
3M CO COM 88579Y101 5,532 23,503 SH   DFND 1, 2 23,503 0 0
3M CO COM 88579Y101 8,830 37,516 SH   DFND 3, 7 37,516 0 0
58 COM INC SPON ADR REP A 31680Q104 279 3,900 SH   DFND 8, 3 0 0 3,900
ABBOTT LABS COM 002824100 154 2,700 SH   DFND 3, 5 0 0 2,700
ABBOTT LABS COM 002824100 183 3,200 SH   DFND 3, 7 3,200 0 0
ABBOTT LABS COM 002824100 3,175 55,531 SH   DFND 1 55,531 0 0
ABBOTT LABS COM 002824100 3,279 57,456 SH   DFND 3, 6 29,336 0 28,120
ABBOTT LABS COM 002824100 3,767 66,000 SH   DFND 1, 2 66,000 0 0
ABBVIE INC COM 00287Y109 164 1,700 SH   DFND 3, 7 1,700 0 0
ABBVIE INC COM 00287Y109 29,364 303,600 SH   DFND 3, 5 135,350 0 168,250
ABBVIE INC COM 00287Y109 596 6,164 SH   DFND 8, 3 0 0 6,164
ABBVIE INC COM 00287Y109 1,281 13,210 SH   DFND 1 13,210 0 0
ABBVIE INC COM 00287Y109 15,320 158,400 SH   DFND 3, 6 0 0 158,400
ABBVIE INC COM 00287Y109 52 540 SH   DFND 1, 2 540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,777 383,909 SH   DFND 3, 5 62,300 0 321,609
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497 3,248 SH   DFND 3, 7 3,248 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,467 198,997 SH   DFND 3, 6 72,426 0 126,571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185 1,210 SH   DFND 1, 2 1,210 0 0
ACTIVISION BLIZZARD INC COM 00507V109 110 1,745 SH   DFND 8, 3 0 0 1,745
ACTIVISION BLIZZARD INC COM 00507V109 2,153 34,000 SH   DFND 3, 6 0 0 34,000
ACTIVISION BLIZZARD INC COM 00507V109 253 4,000 SH   DFND 1, 2 4,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,038 5,900 SH   DFND 3, 6 0 0 5,900
ACUITY BRANDS INC COM 00508Y102 247 1,405 SH   DFND 3, 5 0 0 1,405
ACUITY BRANDS INC COM 00508Y102 81 462 SH   DFND 8, 3 0 0 462
ADOBE SYS INC COM 00724F101 4,376 24,972 SH   DFND 3, 6 16,646 0 8,326
ADOBE SYS INC COM 00724F101 7,200 41,088 SH   DFND 8, 3 0 0 41,088
ADOBE SYS INC COM 00724F101 140 800 SH   DFND 3, 7 800 0 0
ADOBE SYS INC COM 00724F101 1,252 7,145 SH   DFND 3, 5 1,500 0 5,645
ADOBE SYS INC COM 00724F101 99 565 SH   DFND 1 565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 84 840 SH   DFND 3, 5 0 0 840
ADVANCED ENERGY INDS COM 007973100 726 10,760 SH   DFND 8, 3 0 0 10,760
ADVANCED MICRO DEVICES INC COM 007903107 1,176 114,400 SH   DFND 1, 2 114,400 0 0
ADVANSIX INC COM 00773T101 16 387 SH   DFND 3, 5 8 0 379
AES CORP COM 00130H105 40,558 3,744,991 SH   DFND 8, 3 0 0 3,744,991
AES CORP COM 00130H105 41 3,800 SH   DFND 3, 5 0 0 3,800
AETNA INC NEW COM 00817Y108 145,364 805,763 SH   DFND 3, 6 741,232 0 64,531
AETNA INC NEW COM 00817Y108 14,955 82,894 SH   DFND 3, 5 483 0 82,411
AETNA INC NEW COM 00817Y108 170 943 SH   DFND 8, 3 0 0 943
AETNA INC NEW COM 00817Y108 180 1,000 SH   DFND 1, 2 1,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 71,586 348,744 SH   DFND 3, 6 339,076 0 9,668
AFFILIATED MANAGERS GROUP COM 008252108 8,460 41,217 SH   DFND 3, 7 41,217 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28,785 140,229 SH   DFND 3, 5 6,948 0 133,281
AFLAC INC COM 001055102 70 800 SH   DFND 3, 5 0 0 800
AFLAC INC COM 001055102 90 1,033 SH   DFND 8, 3 0 0 1,033
AG MTG INVT TR INC COM 001228105 129 6,807 SH   DFND 8, 3 0 0 6,807
AGCO CORP COM 001084102 17,089 239,200 SH   DFND 3, 5 239,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,848 132,117 SH   DFND 3, 6 60,000 0 72,117
AGNC INVT CORP COM 00123Q104 1,696 84,000 SH   DFND 3, 6 69,000 0 15,000
AGNC INVT CORP COM 00123Q104 60,262 2,984,542 SH   DFND 3, 5 104,700 0 2,879,842
AGRIUM INC COM 008916108 121 1,050 SH   DFND 3, 5 1,050 0 0
AGRIUM INC COM 008916108 184 1,600 SH   DFND 3, 7 1,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,099 6,700 SH   DFND 3, 5 0 0 6,700
AIR PRODS & CHEMS INC COM 009158106 1,826 11,134 SH   DFND 8, 3 0 0 11,134
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 9,588 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
ALAMO GROUP INC COM 011311107 54 484 SH   DFND 8, 3 0 0 484
ALBEMARLE CORP COM 012653101 128 1,000 SH   DFND 3, 5 0 0 1,000
ALBEMARLE CORP COM 012653101 675 5,280 SH   DFND 1, 2 5,280 0 0
ALCOA CORP COM 013872106 4,057 75,300 SH   DFND 3, 6 0 0 75,300
ALEXCO RESOURCE CORP COM 01535P106 835 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 279 2,331 SH   DFND 3, 7 2,331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1,500 SH Put DFND 3, 5 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 899 5,211 SH   SOLE None 5,211 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,861 318,149 SH   DFND 3, 5 43,760 0 274,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277,425 1,608,783 SH   DFND 3, 6 1,202,054 0 406,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140 815 SH   DFND 1 815 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,318 628,187 SH   DFND 8, 3 0 0 628,187
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,484 60,800 SH   DFND 1, 2 60,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,829 62,803 SH   DFND 3, 7 62,803 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,060 13,322 SH   DFND 3, 6 13,111 0 211
ALLEGION PUB LTD CO ORD SHS G0176J109 14,096 177,157 SH   DFND 3, 5 0 0 177,157
ALLERGAN PLC SHS G0177J108 131 800 SH   DFND 3, 7 800 0 0
ALLERGAN PLC SHS G0177J108 884 5,403 SH   DFND 3, 5 193 0 5,210
ALLERGAN PLC SHS G0177J108 29 175 SH   DFND 1 175 0 0
ALLERGAN PLC SHS G0177J108 36,816 225,048 SH   DFND 3, 6 199,102 0 25,946
ALLSTATE CORP COM 020002101 39,514 377,373 SH   DFND 8, 3 0 0 377,373
ALLY FINL INC COM 02005N100 3,820 131,016 SH   DFND 8, 3 0 0 131,016
ALPHABET INC CAP STK CL A 02079K305 632 600 SH   DFND 3, 7 600 0 0
ALPHABET INC CAP STK CL A 02079K305 9,941 9,436 SH   DFND 1, 2 9,436 0 0
ALPHABET INC CAP STK CL A 02079K305 59 56 SH   SOLE None 56 0 0
ALPHABET INC CAP STK CL A 02079K305 5,809 5,515 SH   DFND 8, 3 0 0 5,515
ALPHABET INC CAP STK CL A 02079K305 57,038 54,143 SH   DFND 3, 5 13,172 0 40,971
ALPHABET INC CAP STK CL A 02079K305 435,106 413,014 SH   DFND 3, 6 381,164 0 31,850
ALPHABET INC CAP STK CL A 02079K305 3,523 3,340 SH   DFND 1 3,340 0 0
ALPHABET INC CAP STK CL C 02079K107 5,235 5,000 SH Call DFND 3, 5 0 0 5,000
ALPHABET INC CAP STK CL C 02079K107 43,074 41,160 SH   DFND 3, 5 5,561 0 35,599
ALPHABET INC CAP STK CL C 02079K107 9,302 8,890 SH   DFND 8, 3 0 0 8,890
ALPHABET INC CAP STK CL C 02079K107 13,392 12,798 SH   DFND 3, 7 12,798 0 0
ALPHABET INC CAP STK CL C 02079K107 29,152 27,810 SH   DFND 1 27,810 0 0
ALPHABET INC CAP STK CL C 02079K107 18,572 17,748 SH   DFND 1, 2 17,748 0 0
ALPHABET INC CAP STK CL C 02079K107 271,782 259,709 SH   DFND 3, 6 248,676 0 11,033
ALPHABET INC CAP STK CL C 02079K107 313 299 SH   SOLE None 299 0 0
ALTABA INC COM 021346101 4 57 SH   SOLE None 57 0 0
ALTICE USA INC CL A 02156K103 758 35,700 SH   DFND 3, 6 0 0 35,700
ALTRIA GROUP INC COM 02209S103 1,214 17,000 SH   DFND 3, 6 0 0 17,000
ALTRIA GROUP INC COM 02209S103 129 1,800 SH   DFND 3, 7 1,800 0 0
ALTRIA GROUP INC COM 02209S103 2,706 37,890 SH   DFND 3, 5 12,500 0 25,390
ALTRIA GROUP INC COM 02209S103 321 4,505 SH   DFND 8, 3 0 0 4,505
ALTRIA GROUP INC COM 02209S103 32,439 454,260 SH   DFND 1, 2 454,260 0 0
AMAZON COM INC COM 023135106 352,580 301,462 SH   DFND 3, 6 286,917 0 14,545
AMAZON COM INC COM 023135106 3,143 2,685 SH   DFND 1, 2 2,685 0 0
AMAZON COM INC COM 023135106 720 607 SH   SOLE None 607 0 0
AMAZON COM INC COM 023135106 1,388 1,187 SH   DFND 8, 3 0 0 1,187
AMAZON COM INC COM 023135106 1,302 1,112 SH   DFND 1 1,112 0 0
AMAZON COM INC COM 023135106 13,133 11,230 SH   DFND 3, 7 11,230 0 0
AMAZON COM INC COM 023135106 20,442 17,480 SH   DFND 3, 5 4,083 0 13,397
AMBEV SA SPONSORED ADR 02319V103 18,610 2,880,636 SH   DFND 3, 5 20,350 0 2,860,286
AMBEV SA SPONSORED ADR 02319V103 24,929 3,858,739 SH   DFND 3, 6 3,735,811 0 122,928
AMBEV SA SPONSORED ADR 02319V103 3,135 485,300 SH   DFND 3, 7 485,300 0 0
AMDOCS LTD SHS G02602103 11,210 171,174 SH   DFND 3, 5 44,228 0 126,946
AMDOCS LTD SHS G02602103 406 6,200 SH   DFND 1, 2 6,200 0 0
AMDOCS LTD SHS G02602103 5,718 87,327 SH   DFND 3, 7 87,327 0 0
AMDOCS LTD SHS G02602103 81,584 1,245,814 SH   DFND 3, 6 1,202,575 0 43,239
AMERCO COM 023586100 74 198 SH   DFND 8, 3 0 0 198
AMEREN CORP COM 023608102 11,209 190,000 SH   DFND 3, 5 0 0 190,000
AMEREN CORP COM 023608102 206 3,500 SH   DFND 3, 6 0 0 3,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 161 9,400 SH   DFND 8, 3 0 0 9,400
AMERICAN AIRLS GROUP INC COM 02376R102 203 3,903 SH   DFND 8, 3 0 0 3,903
AMERICAN ELEC PWR INC COM 025537101 54,190 736,509 SH   DFND 3, 6 726,642 0 9,867
AMERICAN ELEC PWR INC COM 025537101 103 1,400 SH   DFND 3, 5 0 0 1,400
AMERICAN ELEC PWR INC COM 025537101 1,920 26,100 SH   DFND 8, 3 0 0 26,100
AMERICAN EXPRESS CO COM 025816109 109 1,100 SH   DFND 3, 7 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,128 11,316 SH   DFND 1 11,316 0 0
AMERICAN EXPRESS CO COM 025816109 1,139 11,465 SH   DFND 3, 6 11,465 0 0
AMERICAN EXPRESS CO COM 025816109 1,249 12,580 SH   DFND 3, 5 0 0 12,580
AMERICAN EXPRESS CO COM 025816109 17,032 171,500 SH   DFND 1, 2 171,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 102,713 946,226 SH   DFND 3, 6 909,684 0 36,542
AMERICAN FINL GROUP INC OHIO COM 025932104 1,574 14,511 SH   DFND 3, 5 237 0 14,274
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 565 9,480 SH   DFND 3, 5 8,280 0 1,200
AMERICAN INTL GROUP INC COM NEW 026874784 4,555 76,456 SH   DFND 8, 3 0 0 76,456
AMERICAN INTL GROUP INC COM NEW 026874784 101 1,700 SH   DFND 3, 7 1,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 36,021 36,000,000 PRN   DFND 3, 5 0 0 36,000,000
AMERICAN TOWER CORP NEW COM 03027X100 202 1,416 SH   DFND 8, 3 0 0 1,416
AMERICAS SILVER CORP COM NEW 03063L705 795 218,243 SH   DFND 1, 2 218,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,965 97,646 SH   DFND 8, 3 0 0 97,646
AMETEK INC NEW COM 031100100 145 2,000 SH   DFND 1, 2 2,000 0 0
AMGEN INC COM 031162100 5,735 32,970 SH   DFND 1, 2 32,970 0 0
AMGEN INC COM 031162100 71 400 SH   DFND 1 400 0 0
AMGEN INC COM 031162100 52,294 300,715 SH   DFND 8, 3 0 0 300,715
AMGEN INC COM 031162100 34,267 197,038 SH   DFND 3, 5 162,982 0 34,056
AMGEN INC COM 031162100 198,110 1,139,116 SH   DFND 3, 6 1,000,705 0 138,411
AMGEN INC COM 031162100 157 900 SH   DFND 3, 7 900 0 0
AMGEN INC COM 031162100 416 2,375 SH   SOLE None 2,375 0 0
AMPHENOL CORP NEW CL A 032095101 335 3,812 SH   DFND 3, 7 3,812 0 0
AMPHENOL CORP NEW CL A 032095101 162 1,849 SH   DFND 3, 5 0 0 1,849
AMPHENOL CORP NEW CL A 032095101 768 8,750 SH   DFND 1, 2 8,750 0 0
AMPHENOL CORP NEW CL A 032095101 32,204 366,766 SH   DFND 3, 6 318,788 0 47,978
AMPHENOL CORP NEW CL A 032095101 21,848 248,840 SH   DFND 8, 3 0 0 248,840
AMPLIFY SNACK BRANDS COM 03211L102 2,894 241,000 SH   DFND 1, 2 241,000 0 0
ANADARKO PETE CORP COM 032511107 113,863 2,122,543 SH   DFND 3, 6 1,803,267 0 319,276
ANADARKO PETE CORP COM 032511107 467 8,700 SH   DFND 1, 2 8,700 0 0
ANADARKO PETE CORP COM 032511107 695 12,949 SH   DFND 3, 5 0 0 12,949
ANALOG DEVICES INC COM 032654105 1,191 13,376 SH   DFND 3, 5 0 0 13,376
ANALOG DEVICES INC COM 032654105 295 3,322 SH   DFND 8, 3 0 0 3,322
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,157 100,000 SH   DFND 3, 5 0 0 100,000
ANNALY CAP MGMT INC COM 035710409 28,377 2,386,641 SH   DFND 8, 3 0 0 2,386,641
ANNALY CAP MGMT INC COM 035710409 182 15,300 SH   DFND 3, 7 15,300 0 0
ANSYS INC COM 03662Q105 373 2,528 SH   DFND 8, 3 0 0 2,528
ANTHEM INC COM 036752103 100,154 445,076 SH   DFND 3, 6 398,894 0 46,182
ANTHEM INC COM 036752103 234 1,040 SH   DFND 8, 3 0 0 1,040
ANTHEM INC COM 036752103 3,936 17,486 SH   DFND 3, 5 1,500 0 15,986
ANTHEM INC NOTE 2.750%10/1 94973VBG1 34,140 11,050,000 PRN   DFND 3, 5 0 0 11,050,000
AON PLC SHS CL A G0408V102 234,845 1,752,421 SH   DFND 3, 6 1,591,122 0 161,299
AON PLC SHS CL A G0408V102 32,257 240,716 SH   DFND 3, 5 14,835 0 225,881
AON PLC SHS CL A G0408V102 7,433 55,469 SH   DFND 3, 7 55,469 0 0
APACHE CORP COM 037411105 122 2,900 SH   DFND 3, 5 0 0 2,900
APACHE CORP COM 037411105 633 15,000 SH   DFND 1, 2 15,000 0 0
APPLE INC COM 037833100 3,847 22,733 SH   DFND 8, 3 0 0 22,733
APPLE INC COM 037833100 5,668 33,386 SH   DFND 1 33,386 0 0
APPLE INC COM 037833100 359,028 2,121,360 SH   DFND 3, 6 1,959,006 0 162,354
APPLE INC COM 037833100 2,962 17,500 SH   DFND 3, 7 17,500 0 0
APPLE INC COM 037833100 2,475 14,466 SH   SOLE None 14,466 0 0
APPLE INC COM 037833100 20,244 119,564 SH   DFND 3, 5 31,127 0 88,437
APPLE INC COM 037833100 8,974 52,815 SH   DFND 1, 2 52,815 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 300 4,400 SH   DFND 1, 2 4,400 0 0
APPLIED MATLS INC COM 038222105 2,816 55,000 SH Call DFND 3, 5 0 0 55,000
APPLIED MATLS INC COM 038222105 102 2,000 SH   DFND 3, 7 2,000 0 0
APPLIED MATLS INC COM 038222105 259,133 5,068,678 SH   DFND 3, 6 4,783,411 0 285,267
APPLIED MATLS INC COM 038222105 31 600 SH   DFND 1 600 0 0
APPLIED MATLS INC COM 038222105 3,504 68,553 SH   DFND 8, 3 0 0 68,553
APPLIED MATLS INC COM 038222105 45,836 896,570 SH   DFND 3, 5 174,901 0 721,669
APTIV PLC SHS G6095L109 298 3,521 SH   DFND 3, 5 0 0 3,521
ARAMARK COM 03852U106 17,251 403,560 SH   DFND 3, 5 85,781 0 317,779
ARAMARK COM 03852U106 4,544 106,315 SH   DFND 3, 7 106,315 0 0
ARAMARK COM 03852U106 80,157 1,875,333 SH   DFND 3, 6 1,659,826 0 215,507
ARCHER DANIELS MIDLAND CO COM 039483102 1,643 41,012 SH   DFND 8, 3 0 0 41,012
ARCONIC INC COM 03965L100 2 0 SH   SOLE None 0 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 8,671 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 23,802 23,800,000 PRN   DFND 3, 5 0 0 23,800,000
ARISTA NETWORKS INC COM 040413106 1,520 6,454 SH   DFND 8, 3 0 0 6,454
ASANKO GOLD INC COM 04341Y105 496 700,000 SH   DFND 1, 2 700,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 785 11,863 SH   DFND 8, 3 0 0 11,863
ASSURANT INC COM 04621X108 3,343 33,153 SH   DFND 8, 3 0 0 33,153
AT&T INC COM 00206R102 4,024 103,171 SH   DFND 1 103,171 0 0
AT&T INC COM 00206R102 82,099 2,111,331 SH   DFND 3, 5 112,300 0 1,999,031
AT&T INC COM 00206R102 529 13,600 SH   DFND 3, 7 13,600 0 0
AT&T INC COM 00206R102 18,768 482,720 SH   DFND 8, 3 0 0 482,720
AT&T INC COM 00206R102 14,844 381,800 SH   DFND 1, 2 381,800 0 0
AT&T INC COM 00206R102 8,010 206,000 SH   DFND 3, 6 0 0 206,000
ATMOS ENERGY CORP COM 049560105 172 2,000 SH   DFND 3, 7 2,000 0 0
ATMOS ENERGY CORP COM 049560105 1,721 20,048 SH   DFND 8, 3 0 0 20,048
ATRION CORP COM 049904105 268 425 SH   DFND 1, 2 425 0 0
AUTODESK INC COM 052769106 126 1,200 SH   DFND 3, 5 0 0 1,200
AUTODESK INC COM 052769106 2,327 22,200 SH   DFND 1, 2 22,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,263 158,700 SH   DFND 8, 3 0 0 158,700
AUTOZONE INC COM 053332102 4,311 6,060 SH   DFND 3, 5 5,800 0 260
AVALONBAY CMNTYS INC COM 053484101 65 367 SH   DFND 8, 3 0 0 367
AVANGRID INC COM 05351W103 18,222 360,273 SH   DFND 8, 3 0 0 360,273
AVERY DENNISON CORP COM 053611109 259 2,256 SH   DFND 8, 3 0 0 2,256
AVERY DENNISON CORP COM 053611109 873 7,600 SH   DFND 1, 2 7,600 0 0
AVON PRODS INC COM 054303102 720 335,000 SH   DFND 1, 2 335,000 0 0
AVX CORP NEW COM 002444107 109 6,358 SH   DFND 8, 3 0 0 6,358
B2GOLD CORP COM 11777Q209 1,412 457,450 SH   DFND 1, 2 457,450 0 0
BAIDU INC SPON ADR REP A 056752108 4,832 20,630 SH   DFND 1, 2 20,630 0 0
BAIDU INC SPON ADR REP A 056752108 686 2,930 SH   DFND 3, 7 2,930 0 0
BAIDU INC SPON ADR REP A 056752108 7,143 30,500 SH   DFND 3, 6 0 0 30,500
BAIDU INC SPON ADR REP A 056752108 33,211 141,802 SH   DFND 8, 3 0 0 141,802
BAIDU INC SPON ADR REP A 056752108 171 730 SH   DFND 1 730 0 0
BAIDU INC SPON ADR REP A 056752108 1,325 5,655 SH   DFND 3, 5 0 0 5,655
BAKER HUGHES A GE CO CL A 05722G100 22 700 SH   DFND 3, 5 0 0 700
BALL CORP COM 058498106 3,823 101,000 SH   DFND 1, 2 101,000 0 0
BANK AMER CORP COM 060505104 1,305 44,200 SH   DFND 3, 5 26,000 0 18,200
BANK AMER CORP COM 060505104 163 5,520 SH   DFND 1 5,520 0 0
BANK AMER CORP COM 060505104 17,212 583,050 SH   DFND 1, 2 583,050 0 0
BANK AMER CORP COM 060505104 242 8,200 SH   DFND 3, 7 8,200 0 0
BANK AMER CORP COM 060505104 4,920 166,698 SH   DFND 8, 3 0 0 166,698
BANK AMER CORP COM 060505104 5 173 SH   SOLE None 173 0 0
BANK MONTREAL QUE COM 063671101 112 1,400 SH   DFND 3, 5 0 0 1,400
BANK MONTREAL QUE COM 063671101 765 9,529 SH   DFND 3, 6 0 0 9,529
BANK MONTREAL QUE COM 063671101 9,333 116,255 SH   DFND 8, 3 0 0 116,255
BANK N S HALIFAX COM 064149107 374 5,800 SH   DFND 3, 7 5,800 0 0
BANK N S HALIFAX COM 064149107 563 8,701 SH   DFND 3, 5 0 0 8,701
BANK N S HALIFAX COM 064149107 7,294 112,669 SH   DFND 8, 3 0 0 112,669
BANK N S HALIFAX COM 064149107 874 13,500 SH   DFND 3, 6 0 0 13,500
BANK NEW YORK MELLON CORP COM 064058100 15,572 289,121 SH   DFND 8, 3 0 0 289,121
BANK NEW YORK MELLON CORP COM 064058100 162 3,000 SH   DFND 3, 5 0 0 3,000
BAOZUN INC SPONSORED ADR 06684L103 436 13,813 SH   DFND 3, 7 13,813 0 0
BARRICK GOLD CORP COM 067901108 73 5,000 SH Call DFND 1 5,000 0 0
BARRICK GOLD CORP COM 067901108 533 36,809 SH   SOLE None 36,809 0 0
BARRICK GOLD CORP COM 067901108 4,162 287,421 SH   DFND 3, 5 237,421 0 50,000
BARRICK GOLD CORP COM 067901108 142 9,800 SH   DFND 3, 7 9,800 0 0
BARRICK GOLD CORP COM 067901108 41 2,814 SH   DFND 1 2,814 0 0
BARRICK GOLD CORP COM 067901108 6,705 463,400 SH   DFND 1, 2 463,400 0 0
BAXTER INTL INC COM 071813109 124,257 1,922,153 SH   DFND 3, 6 1,790,289 0 131,864
BAXTER INTL INC COM 071813109 152 2,350 SH   DFND 1, 2 2,350 0 0
BAXTER INTL INC COM 071813109 36,034 557,467 SH   DFND 8, 3 0 0 557,467
BAXTER INTL INC COM 071813109 7,901 122,183 SH   DFND 3, 5 51,551 0 70,632
BCE INC COM NEW 05534B760 1,306 27,100 SH   DFND 3, 6 11,000 0 16,100
BCE INC COM NEW 05534B760 36,273 752,530 SH   DFND 3, 5 3,530 0 749,000
BCE INC COM NEW 05534B760 49,322 1,023,514 SH   DFND 8, 3 0 0 1,023,514
BED BATH & BEYOND INC COM 075896100 499 22,724 SH   DFND 8, 3 0 0 22,724
BENCHMARK ELECTRS INC COM 08160H101 13,271 456,075 SH   DFND 8, 3 0 0 456,075
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,393 129 SH   DFND 3, 5 0 0 129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 85,120 286 SH   DFND 3, 6 286 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 302 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 166,061 558 SH   DFND 1, 2 558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,283 77,095 SH   DFND 1, 2 77,095 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168 846 SH   SOLE None 846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 438 2,213 SH   DFND 8, 3 0 0 2,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 300 SH   DFND 1 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,899 34,807 SH   DFND 3, 7 34,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,766 351,934 SH   DFND 3, 6 306,771 0 45,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,677 53,847 SH   DFND 3, 5 6,345 0 47,502
BEST BUY INC COM 086516101 11,297 165,006 SH   DFND 8, 3 0 0 165,006
BIOGEN INC COM 09062X103 5,898 18,515 SH   DFND 1, 2 18,515 0 0
BIOGEN INC COM 09062X103 5,921 18,588 SH   DFND 8, 3 0 0 18,588
BIOGEN INC COM 09062X103 191,776 601,938 SH   DFND 3, 6 523,492 0 78,446
BIOGEN INC COM 09062X103 11,413 35,824 SH   DFND 1 35,824 0 0
BIOGEN INC COM 09062X103 19,301 60,583 SH   DFND 3, 5 14,751 0 45,832
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,675 30,000 SH   DFND 3, 6 0 0 30,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8,948 9,000,000 PRN   DFND 3, 5 0 0 9,000,000
BIOVERATIV INC COM 09075E100 2,163 40,112 SH   DFND 3, 6 22,000 0 18,112
BIOVERATIV INC COM 09075E100 486 9,028 SH   DFND 3, 5 1,960 0 7,068
BIOVERATIV INC COM 09075E100 81 1,500 SH   DFND 1, 2 1,500 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 11,478 11,250,000 PRN   DFND 3, 5 0 0 11,250,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 6,292 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
BLACKROCK INC COM 09247X101 118 230 SH   DFND 3, 5 0 0 230
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 320 10,000 SH   DFND 1, 2 10,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38,875 1,213,957 SH   DFND 3, 6 1,190,191 0 23,766
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 695 21,684 SH   DFND 3, 5 0 0 21,684
BLOCK H & R INC COM 093671105 2,770 105,656 SH   DFND 8, 3 0 0 105,656
BOB EVANS FARMS INC COM 096761101 302 3,842 SH   DFND 8, 3 0 0 3,842
BOEING CO COM 097023105 1,563 5,300 SH   DFND 3, 6 0 0 5,300
BOEING CO COM 097023105 16,943 57,454 SH   DFND 8, 3 0 0 57,454
BOEING CO COM 097023105 192 650 SH   DFND 1 650 0 0
BOEING CO COM 097023105 2,654 9,000 SH   DFND 1, 2 9,000 0 0
BOEING CO COM 097023105 737 2,500 SH   DFND 3, 5 2,500 0 0
BOEING CO COM 097023105 118 400 SH   DFND 3, 7 400 0 0
BORGWARNER INC COM 099724106 1,545 30,250 SH   DFND 3, 6 0 0 30,250
BORGWARNER INC COM 099724106 432 8,450 SH   DFND 3, 5 0 0 8,450
BOSTON SCIENTIFIC CORP COM 101137107 6,919 279,090 SH   DFND 3, 5 0 0 279,090
BP PLC SPONSORED ADR 055622104 762 18,139 SH   DFND 1, 2 18,139 0 0
BRF SA SPONSORED ADR 10552T107 169 15,000 SH   DFND 3, 5 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 122 1,300 SH   DFND 3, 6 0 0 1,300
BRISTOL MYERS SQUIBB CO COM 110122108 2,004 32,707 SH   DFND 8, 3 0 0 32,707
BRISTOL MYERS SQUIBB CO COM 110122108 3,010 49,110 SH   DFND 3, 6 0 0 49,110
BRISTOL MYERS SQUIBB CO COM 110122108 368 6,000 SH   DFND 3, 5 6,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 135 2,200 SH   DFND 3, 7 2,200 0 0
BROADCOM LTD SHS Y09827109 128 500 SH   DFND 3, 7 500 0 0
BROADCOM LTD SHS Y09827109 2,188 8,514 SH   DFND 3, 6 3,348 0 5,166
BROADCOM LTD SHS Y09827109 986 3,840 SH   DFND 3, 5 3,840 0 0
BRUKER CORP COM 116794108 281 8,192 SH   DFND 8, 3 0 0 8,192
BRUNSWICK CORP COM 117043109 444 8,057 SH   DFND 8, 3 0 0 8,057
BUNGE LIMITED COM G16962105 1,507 22,470 SH   DFND 3, 5 0 0 22,470
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 5,010 SH   DFND 1, 2 5,010 0 0
CA INC COM 12673P105 1,326 39,857 SH   DFND 1, 2 39,857 0 0
CA INC COM 12673P105 879 26,439 SH   DFND 8, 3 0 0 26,439
CA INC COM 12673P105 6,616 198,786 SH   DFND 3, 5 85,100 0 113,686
CA INC COM 12673P105 230 6,900 SH   DFND 3, 6 0 0 6,900
CABOT CORP COM 127055101 170 2,775 SH   DFND 8, 3 0 0 2,775
CABOT MICROELECTRONICS CORP COM 12709P103 224 2,388 SH   DFND 8, 3 0 0 2,388
CADENCE DESIGN SYSTEM INC COM 127387108 322 7,700 SH   DFND 3, 7 7,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,628 230,240 SH   DFND 8, 3 0 0 230,240
CALIFORNIA RES CORP COM NEW 13057Q206 60 3,062 SH   DFND 3, 5 168 0 2,894
CAMPBELL SOUP CO COM 134429109 6,787 141,076 SH   DFND 8, 3 0 0 141,076
CANADIAN NAT RES LTD COM 136385101 125,352 3,495,614 SH   DFND 3, 6 3,386,623 0 108,991
CANADIAN NAT RES LTD COM 136385101 184 5,148 SH   DFND 8, 3 0 0 5,148
CANADIAN NATL RY CO COM 136375102 6,346 76,962 SH   DFND 1, 2 76,962 0 0
CANADIAN NATL RY CO COM 136375102 92 1,117 SH   DFND 8, 3 0 0 1,117
CANADIAN NATL RY CO COM 136375102 3,589 43,378 SH   DFND 3, 5 0 0 43,378
CANADIAN NATL RY CO COM 136375102 173 2,100 SH   DFND 3, 7 2,100 0 0
CANADIAN NATL RY CO COM 136375102 95,612 1,155,517 SH   DFND 3, 6 1,093,029 0 62,488
CANADIAN PAC RY LTD COM 13645T100 128 700 SH   DFND 3, 6 0 0 700
CANADIAN SOLAR INC COM 136635109 1,349 80,000 SH   DFND 1, 2 80,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 100 1,000 SH   DFND 3, 5 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 3,748 37,644 SH   DFND 8, 3 0 0 37,644
CARDINAL HEALTH INC COM 14149Y108 1,753 28,616 SH   DFND 3, 6 0 0 28,616
CARDINAL HEALTH INC COM 14149Y108 18 300 SH   DFND 3, 5 0 0 300
CARDINAL HEALTH INC COM 14149Y108 196 3,200 SH   DFND 3, 7 3,200 0 0
CARDINAL HEALTH INC COM 14149Y108 607 9,918 SH   DFND 8, 3 0 0 9,918
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 890 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CARNIVAL CORP UNIT 99/99/9999 143658300 7 101 SH   DFND 1 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 32,072 483,232 SH   DFND 8, 3 0 0 483,232
CARTER INC COM 146229109 110 935 SH   DFND 1, 2 935 0 0
CATERPILLAR INC DEL COM 149123101 126 800 SH   DFND 3, 7 800 0 0
CATERPILLAR INC DEL COM 149123101 16,370 103,880 SH   DFND 3, 5 36,000 0 67,880
CATERPILLAR INC DEL COM 149123101 2 10 SH   SOLE None 10 0 0
CATERPILLAR INC DEL COM 149123101 622 3,950 SH   DFND 1, 2 3,950 0 0
CBRE GROUP INC CL A 12504L109 1,200 27,700 SH   DFND 3, 7 27,700 0 0
CBS CORP NEW CL B 124857202 430 7,280 SH   DFND 3, 6 0 0 7,280
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,262 186,736 SH   DFND 8, 3 0 0 186,736
CELGENE CORP COM 151020104 814 7,800 SH   DFND 1, 2 7,800 0 0
CELGENE CORP COM 151020104 9,859 94,458 SH   DFND 3, 6 0 0 94,458
CELGENE CORP COM 151020104 65 620 SH   SOLE None 620 0 0
CELGENE CORP COM 151020104 395 3,783 SH   DFND 1 3,783 0 0
CELGENE CORP COM 151020104 14,466 138,619 SH   DFND 8, 3 0 0 138,619
CELGENE CORP COM 151020104 125 1,200 SH   DFND 3, 7 1,200 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 593 47,853 SH   DFND 3, 5 0 0 47,853
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,015 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CENOVUS ENERGY INC COM 15135U109 22 2,400 SH   DFND 3, 5 0 0 2,400
CENTENE CORP DEL COM 15135B101 104 1,033 SH   DFND 8, 3 0 0 1,033
CENTENE CORP DEL COM 15135B101 5,549 55,000 SH   DFND 3, 6 0 0 55,000
CENTERPOINT ENERGY INC COM 15189T107 198 6,999 SH   DFND 8, 3 0 0 6,999
CENTERPOINT ENERGY INC COM 15189T107 24,475 862,935 SH   DFND 3, 5 0 0 862,935
CENTERPOINT ENERGY INC COM 15189T107 577 20,341 SH   DFND 3, 6 12,000 0 8,341
CENTURYLINK INC COM 156700106 1,568 94,000 SH   DFND 1, 2 94,000 0 0
CENTURYLINK INC COM 156700106 7,825 469,172 SH   DFND 8, 3 0 0 469,172
CERNER CORP COM 156782104 7,752 115,036 SH   DFND 8, 3 0 0 115,036
CERNER CORP COM 156782104 1,348 20,000 SH   DFND 3, 6 0 0 20,000
CHANGYOU COM LTD ADS REP CL A 15911M107 23,919 656,588 SH   DFND 8, 3 0 0 656,588
CHARTER COMMUNICATIONS INC N CL A 16119P108 168 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 1,046 SH   DFND 3, 5 0 0 1,046
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,275 15,700 SH   DFND 3, 6 0 0 15,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 82 245 SH   DFND 8, 3 0 0 245
CHECK POINT SOFTWARE TECH LT ORD M22465104 451 4,350 SH   DFND 1, 2 4,350 0 0
CHEETAH MOBILE INC ADR 163075104 2,290 189,595 SH   DFND 8, 3 0 0 189,595
CHEMED CORP NEW COM 16359R103 814 3,350 SH   DFND 1, 2 3,350 0 0
CHEMOURS CO COM 163851108 416 8,330 SH   DFND 8, 3 0 0 8,330
CHESAPEAKE ENERGY CORP COM 165167107 301 76,000 SH   DFND 1, 2 76,000 0 0
CHEVRON CORP NEW COM 166764100 240,105 1,917,770 SH   DFND 3, 6 1,718,023 0 199,747
CHEVRON CORP NEW COM 166764100 592 4,720 SH   DFND 1 4,720 0 0
CHEVRON CORP NEW COM 166764100 11,999 95,848 SH   DFND 8, 3 0 0 95,848
CHEVRON CORP NEW COM 166764100 10,080 80,508 SH   DFND 3, 5 11,567 0 68,941
CHEVRON CORP NEW COM 166764100 989 7,900 SH   DFND 3, 7 7,900 0 0
CHICOS FAS INC COM 168615102 137 15,607 SH   DFND 8, 3 0 0 15,607
CHILDRENS PL INC COM 168905107 10,506 72,287 SH   DFND 8, 3 0 0 72,287
CHIPOTLE MEXICAN GRILL INC COM 169656105 116 400 SH   DFND 1, 2 400 0 0
CHOICE HOTELS INTL INC COM 169905106 629 8,100 SH   DFND 1, 2 8,100 0 0
CHUBB LIMITED COM H1467J104 117 800 SH   DFND 3, 7 800 0 0
CHUBB LIMITED COM H1467J104 3,025 20,694 SH   DFND 3, 5 0 0 20,694
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,848 165,000 SH   DFND 3, 5 0 0 165,000
CHURCH & DWIGHT INC COM 171340102 4,713 93,938 SH   DFND 1, 2 93,938 0 0
CHURCH & DWIGHT INC COM 171340102 582 11,620 SH   DFND 8, 3 0 0 11,620
CIGNA CORPORATION COM 125509109 164,146 808,173 SH   DFND 3, 6 722,248 0 85,925
CIGNA CORPORATION COM 125509109 16,501 81,247 SH   DFND 3, 5 30,696 0 50,551
CIGNA CORPORATION COM 125509109 238 1,173 SH   DFND 8, 3 0 0 1,173
CIMPRESS N V SHS EURO N20146101 5,999 50,045 SH   DFND 1, 2 50,045 0 0
CINTAS CORP COM 172908105 171 1,103 SH   DFND 8, 3 0 0 1,103
CINTAS CORP COM 172908105 639 4,100 SH   DFND 1, 2 4,100 0 0
CIRRUS LOGIC INC COM 172755100 134 2,587 SH   DFND 8, 3 0 0 2,587
CISCO SYS INC COM 17275R102 1,143 29,840 SH   DFND 1, 2 29,840 0 0
CISCO SYS INC COM 17275R102 350 9,154 SH   DFND 8, 3 0 0 9,154
CISCO SYS INC COM 17275R102 97,118 2,535,403 SH   DFND 3, 5 667,700 0 1,867,703
CISCO SYS INC COM 17275R102 1,092 28,500 SH   DFND 1 28,500 0 0
CISCO SYS INC COM 17275R102 1,045 27,070 SH   SOLE None 27,070 0 0
CISCO SYS INC COM 17275R102 23,391 610,697 SH   DFND 3, 6 70,000 0 540,697
CISCO SYS INC COM 17275R102 161 4,200 SH   DFND 3, 7 4,200 0 0
CITIGROUP INC COM NEW 172967424 119 1,600 SH   DFND 3, 7 1,600 0 0
CITIGROUP INC COM NEW 172967424 14,772 198,530 SH   DFND 8, 3 0 0 198,530
CITIGROUP INC COM NEW 172967424 147,944 1,988,064 SH   DFND 3, 6 1,639,366 0 348,698
CITIGROUP INC COM NEW 172967424 272 3,660 SH   DFND 1, 2 3,660 0 0
CITIGROUP INC COM NEW 172967424 29,565 397,289 SH   DFND 3, 5 103,260 0 294,029
CITIZENS FINL GROUP INC COM 174610105 6,473 154,205 SH   DFND 8, 3 0 0 154,205
CITRIX SYS INC COM 177376100 3,095 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC COM 177376100 91 1,040 SH   DFND 8, 3 0 0 1,040
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 72,306 55,750,000 PRN   DFND 3, 5 0 0 55,750,000
CLEAN HARBORS INC COM 184496107 379 7,000 SH   DFND 3, 6 0 0 7,000
CLOROX CO DEL COM 189054109 26 175 SH   DFND 1, 2 175 0 0
CLOROX CO DEL COM 189054109 713 4,795 SH   DFND 8, 3 0 0 4,795
CLOVIS ONCOLOGY INC COM 189464100 170 2,500 SH   DFND 3, 5 2,500 0 0
CME GROUP INC COM CL A 12572Q105 76,468 523,541 SH   DFND 3, 5 11,537 0 512,004
CME GROUP INC COM CL A 12572Q105 199,862 1,368,325 SH   DFND 3, 6 1,197,003 0 171,322
CMS ENERGY CORP COM 125896100 298 6,314 SH   DFND 8, 3 0 0 6,314
CMS ENERGY CORP COM 125896100 62 1,300 SH   DFND 3, 5 0 0 1,300
COCA COLA CO COM 191216100 413 9,000 SH   DFND 3, 5 2,500 0 6,500
COCA COLA CO COM 191216100 1,105 24,080 SH   DFND 1 24,080 0 0
COCA COLA CO COM 191216100 119 2,597 SH   SOLE None 2,597 0 0
COCA COLA CO COM 191216100 211 4,600 SH   DFND 3, 7 4,600 0 0
COCA COLA CO COM 191216100 27,950 609,188 SH   DFND 1, 2 609,188 0 0
COCA COLA CO COM 191216100 282 6,155 SH   DFND 8, 3 0 0 6,155
COCA COLA CO COM 191216100 2,979 64,935 SH   DFND 3, 6 14,800 0 50,135
COCA COLA EUROPEAN PARTNERS SHS G25839104 279 6,984 SH   DFND 3, 6 0 0 6,984
COEUR MNG INC COM NEW 192108504 1,851 246,752 SH   DFND 1, 2 246,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,880 125,022 SH   DFND 3, 5 9,800 0 115,222
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98,290 1,383,857 SH   DFND 3, 6 1,300,422 0 83,435
COLGATE PALMOLIVE CO COM 194162103 128,248 1,699,637 SH   DFND 3, 6 1,658,963 0 40,674
COLGATE PALMOLIVE CO COM 194162103 158 2,100 SH   DFND 3, 7 2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 20,351 269,722 SH   DFND 3, 5 25,518 0 244,204
COLGATE PALMOLIVE CO COM 194162103 46,676 618,648 SH   DFND 8, 3 0 0 618,648
COLGATE PALMOLIVE CO COM 194162103 9,241 122,483 SH   DFND 1, 2 122,483 0 0
COMCAST CORP NEW CL A 20030N101 247,250 6,173,057 SH   DFND 3, 6 5,999,898 0 173,159
COMCAST CORP NEW CL A 20030N101 254 6,345 SH   DFND 1, 2 6,345 0 0
COMCAST CORP NEW CL A 20030N101 240 6,000 SH   DFND 3, 7 6,000 0 0
COMCAST CORP NEW CL A 20030N101 22,992 573,981 SH   DFND 3, 5 54,008 0 519,973
COMCAST CORP NEW CL A 20030N101 1,638 40,918 SH   DFND 8, 3 0 0 40,918
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,240 310,000 SH   DFND 3, 5 0 0 310,000
CONAGRA BRANDS INC COM 205887102 49,697 1,319,297 SH   DFND 8, 3 0 0 1,319,297
CONOCOPHILLIPS COM 20825C104 416 7,582 SH   DFND 8, 3 0 0 7,582
CONOCOPHILLIPS COM 20825C104 464 8,450 SH   DFND 3, 5 5,850 0 2,600
CONOCOPHILLIPS COM 20825C104 741 13,500 SH   DFND 3, 7 13,500 0 0
COOPER COS INC COM NEW 216648402 1,439 6,609 SH   DFND 8, 3 0 0 6,609
CORE LABORATORIES N V COM N22717107 3,791 34,600 SH   DFND 3, 6 0 0 34,600
CORNING INC COM 219350105 25,253 789,420 SH   DFND 8, 3 0 0 789,420
CORNING INC COM 219350105 32 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 96 3,000 SH   DFND 3, 5 0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 9,679 52,000 SH   DFND 3, 5 0 0 52,000
COSTCO WHSL CORP NEW COM 22160K105 36,224 194,632 SH   DFND 8, 3 0 0 194,632
COSTCO WHSL CORP NEW COM 22160K105 406 2,180 SH   DFND 3, 7 2,180 0 0
COTT CORP QUE COM 22163N106 6,665 400,000 SH   DFND 3, 6 0 0 400,000
COTY INC COM CL A 222070203 13,674 687,400 SH   DFND 3, 6 0 0 687,400
COTY INC COM CL A 222070203 3,537 177,795 SH   DFND 3, 5 173,795 0 4,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 143 905 SH   DFND 8, 3 0 0 905
CREDICORP LTD COM G2519Y108 1,245 6,000 SH   DFND 3, 5 0 0 6,000
CREDICORP LTD COM G2519Y108 2,697 13,000 SH   DFND 3, 6 0 0 13,000
CREDIT ACCEP CORP MICH COM 225310101 6,250 19,322 SH   DFND 1, 2 19,322 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 182 1,646 SH   DFND 8, 3 0 0 1,646
CROWN CASTLE INTL CORP NEW COM 22822V101 3,519 31,700 SH   DFND 3, 6 0 0 31,700
CSX CORP COM 126408103 2,200 40,000 SH Call DFND 3, 5 0 0 40,000
CSX CORP COM 126408103 2,858 51,950 SH   DFND 3, 5 11,000 0 40,950
CSX CORP COM 126408103 3,959 71,964 SH   DFND 1, 2 71,964 0 0
CSX CORP COM 126408103 6,098 110,857 SH   DFND 3, 7 110,857 0 0
CSX CORP COM 126408103 64,980 1,181,148 SH   DFND 3, 6 1,132,354 0 48,794
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,135 25,726 SH   DFND 3, 5 0 0 25,726
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,279 29,000 SH   DFND 1, 2 29,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,783 153,800 SH   DFND 3, 6 0 0 153,800
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3,696 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 14,336 14,000,000 PRN   DFND 3, 5 0 0 14,000,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,398 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 6,706 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
CUMMINS INC COM 231021106 13,767 77,943 SH   DFND 8, 3 0 0 77,943
CUMMINS INC COM 231021106 4,519 25,580 SH   DFND 3, 5 0 0 25,580
CVS HEALTH CORP COM 126650100 109 1,500 SH   DFND 3, 7 1,500 0 0
CVS HEALTH CORP COM 126650100 1,604 22,130 SH   DFND 3, 5 3,370 0 18,760
CVS HEALTH CORP COM 126650100 41,695 575,113 SH   DFND 8, 3 0 0 575,113
CVS HEALTH CORP COM 126650100 54 750 SH   DFND 1 750 0 0
CVS HEALTH CORP COM 126650100 73 1,000 SH   DFND 1, 2 1,000 0 0
DANAHER CORP DEL COM 235851102 72,149 777,233 SH   DFND 3, 6 710,802 0 66,431
DANAHER CORP DEL COM 235851102 6,778 73,024 SH   DFND 1, 2 73,024 0 0
DANAHER CORP DEL COM 235851102 36,924 397,762 SH   DFND 3, 5 25,059 0 372,703
DANAHER CORP DEL COM 235851102 8,116 87,434 SH   DFND 3, 7 87,434 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 892 15,000 SH   DFND 1, 2 15,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,428 14,880 SH   DFND 8, 3 0 0 14,880
DARDEN RESTAURANTS INC COM 237194105 18,054 188,000 SH   DFND 3, 5 0 0 188,000
DAVITA INC COM 23918K108 1,069 14,800 SH   DFND 3, 6 0 0 14,800
DEERE & CO COM 244199105 10,597 67,700 SH   DFND 3, 5 27,000 0 40,700
DEERE & CO COM 244199105 152 970 SH   DFND 1, 2 970 0 0
DEERE & CO COM 244199105 1,925 12,300 SH   DFND 3, 6 12,300 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,242 23,665 SH   DFND 3, 6 12,999 0 10,666
DELTA AIR LINES INC DEL COM NEW 247361702 798 14,265 SH   DFND 8, 3 0 0 14,265
DEUTSCHE BANK AG NAMEN AKT D18190898 9,542 500,000 SH Call DFND 3, 5 0 0 500,000
DEUTSCHE BANK AG NAMEN AKT D18190898 130,006 6,819,774 SH   DFND 3, 5 6,222,680 0 597,094
DEUTSCHE BANK AG NAMEN AKT D18190898 48 2,420 SH   SOLE   2,420 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 70,108 3,684,157 SH   SOLE None 3,684,157 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 736 38,600 SH   DFND 1 38,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 88,946 4,665,938 SH   DFND 3, 6 4,665,938 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,383 492,350 SH   DFND 1, 2 492,350 0 0
DEVON ENERGY CORP NEW COM 25179M103 35 850 SH   DFND 3, 5 0 0 850
DEVON ENERGY CORP NEW COM 25179M103 2,484 60,000 SH   DFND 3, 6 0 0 60,000
DIGITAL RLTY TR INC COM 253868103 171 1,500 SH   DFND 3, 7 1,500 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,327 165,800 SH   DFND 3, 6 0 0 165,800
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 36,404 33,500,000 PRN   DFND 3, 5 0 0 33,500,000
DISNEY WALT CO COM DISNEY 254687106 1,495 13,875 SH   DFND 1 13,875 0 0
DISNEY WALT CO COM DISNEY 254687106 1,803 16,775 SH   DFND 1, 2 16,775 0 0
DISNEY WALT CO COM DISNEY 254687106 183 1,700 SH   DFND 3, 7 1,700 0 0
DISNEY WALT CO COM DISNEY 254687106 35,172 327,120 SH   DFND 3, 6 322,630 0 4,490
DISNEY WALT CO COM DISNEY 254687106 875 8,144 SH   DFND 8, 3 0 0 8,144
DISNEY WALT CO COM DISNEY 254687106 989 9,190 SH   DFND 3, 5 2,360 0 6,830
DOLBY LABORATORIES INC COM 25659T107 5,580 90,000 SH   DFND 1, 2 90,000 0 0
DOLLAR GEN CORP NEW COM 256677105 14,837 159,500 SH   DFND 3, 5 9,500 0 150,000
DOLLAR GEN CORP NEW COM 256677105 3,134 33,700 SH   DFND 3, 6 19,000 0 14,700
DOMINION ENERGY INC COM 25746U109 89 1,100 SH   DFND 3, 5 0 0 1,100
DONALDSON INC COM 257651109 727 14,864 SH   DFND 8, 3 0 0 14,864
DONALDSON INC COM 257651109 871 17,800 SH   DFND 3, 6 0 0 17,800
DOWDUPONT INC COM 26078J100 12,899 181,100 SH   DFND 3, 6 110,000 0 71,100
DOWDUPONT INC COM 26078J100 1,602 24,799 SH   DFND 3, 7 24,799 0 0
DOWDUPONT INC COM 26078J100 1,770 24,840 SH   DFND 3, 5 10,547 0 14,293
DOWDUPONT INC COM 26078J100 261 3,650 SH   DFND 1 3,650 0 0
DOWDUPONT INC COM 26078J100 961 13,500 SH   DFND 1, 2 13,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 402 4,142 SH   DFND 8, 3 0 0 4,142
DR REDDYS LABS LTD ADR 256135203 376 10,000 SH   DFND 1, 2 10,000 0 0
DR REDDYS LABS LTD ADR 256135203 123 3,300 SH   DFND 8, 3 0 0 3,300
DR REDDYS LABS LTD ADR 256135203 3,381 90,000 SH   DFND 3, 5 0 0 90,000
DR REDDYS LABS LTD ADR 256135203 36 972 SH   DFND 1 972 0 0
DRIL-QUIP INC COM 262037104 6,507 136,400 SH   DFND 3, 6 0 0 136,400
DTE ENERGY CO COM 233331107 3,538 32,328 SH   DFND 8, 3 0 0 32,328
DTE ENERGY CO COM 233331107 51,032 466,164 SH   DFND 3, 5 600 0 465,564
DTE ENERGY CO COM 233331107 79,484 726,078 SH   DFND 3, 6 702,844 0 23,234
DUKE ENERGY CORP NEW COM NEW 26441C204 1,444 17,168 SH   DFND 8, 3 0 0 17,168
DUKE ENERGY CORP NEW COM NEW 26441C204 23,016 273,625 SH   DFND 3, 5 0 0 273,625
DUKE ENERGY CORP NEW COM NEW 26441C204 1,362 16,191 SH   DFND 3, 6 0 0 16,191
DUN & BRADSTREET CORP DEL NE COM 26483E100 118 1,000 SH   DFND 1, 2 1,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,576 30,200 SH   DFND 3, 6 0 0 30,200
DXC TECHNOLOGY CO COM 23355L106 34 360 SH   DFND 1, 2 360 0 0
DXC TECHNOLOGY CO COM 23355L106 53 566 SH   DFND 3, 5 3 0 563
DXC TECHNOLOGY CO COM 23355L106 7,497 79,000 SH   DFND 3, 6 60,000 0 19,000
DXC TECHNOLOGY CO COM 23355L106 9 0 SH   SOLE None 0 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9,897 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
DYNEX CAP INC COM NEW 26817Q506 125 17,877 SH   DFND 8, 3 0 0 17,877
EAGLE PHARMACEUTICALS INC COM 269796108 4,954 92,747 SH   DFND 8, 3 0 0 92,747
EATON CORP PLC SHS G29183103 237 3,000 SH   DFND 3, 6 0 0 3,000
EATON CORP PLC SHS G29183103 585 7,400 SH   DFND 3, 5 6,500 0 900
EBAY INC COM 278642103 649 17,200 SH   DFND 3, 5 17,200 0 0
EBAY INC COM 278642103 9 225 SH   SOLE None 225 0 0
EBAY INC COM 278642103 3,681 97,500 SH   DFND 3, 6 28,500 0 69,000
ECOLAB INC COM 278865100 73,527 547,924 SH   DFND 3, 6 476,425 0 71,499
ECOLAB INC COM 278865100 8,792 65,522 SH   DFND 1, 2 65,522 0 0
ECOLAB INC COM 278865100 51,114 380,900 SH   DFND 3, 5 2,620 0 378,280
EDGEWELL PERS CARE CO COM 28035Q102 747 12,585 SH   DFND 8, 3 0 0 12,585
EDISON INTL COM 281020107 44 700 SH   DFND 3, 5 0 0 700
EDISON INTL COM 281020107 540 8,554 SH   DFND 8, 3 0 0 8,554
EDWARDS LIFESCIENCES CORP COM 28176E108 4,800 42,586 SH   DFND 3, 5 32,372 0 10,214
EDWARDS LIFESCIENCES CORP COM 28176E108 52,302 464,007 SH   DFND 3, 6 444,452 0 19,555
ELDORADO GOLD CORP NEW COM 284902103 172 120,000 SH   DFND 3, 5 120,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 290 200,000 SH   DFND 1, 2 200,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,796 36,127 SH   DFND 3, 6 0 0 36,127
ELECTRONIC ARTS INC COM 285512109 8,745 83,244 SH   DFND 8, 3 0 0 83,244
ELECTRONIC ARTS INC COM 285512109 352 3,350 SH   DFND 3, 7 3,350 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,899 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
EMERSON ELEC CO COM 291011104 19,814 284,322 SH   DFND 8, 3 0 0 284,322
EMERSON ELEC CO COM 291011104 216 3,100 SH   DFND 3, 5 1,700 0 1,400
EMERSON ELEC CO COM 291011104 6,107 87,601 SH   DFND 1 87,601 0 0
ENBRIDGE INC COM 29250N105 113 2,900 SH   DFND 3, 7 2,900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,441 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,175 463,369 SH   DFND 8, 3 0 0 463,369
ENEL CHILE S A SPONSORED ADR 29278D105 2,844 500,861 SH   DFND 8, 3 0 0 500,861
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2,594 96,400 SH   DFND 8, 3 0 0 96,400
ENERGIZER HLDGS INC NEW COM 29272W109 22,362 466,089 SH   DFND 8, 3 0 0 466,089
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 666 750,000 PRN   DFND 3, 5 0 0 750,000
ENTERGY CORP NEW COM 29364G103 4,047 49,726 SH   DFND 8, 3 0 0 49,726
ENTERGY CORP NEW COM 29364G103 65 800 SH   DFND 3, 5 0 0 800
EOG RES INC COM 26875P101 100,960 935,532 SH   DFND 3, 6 899,245 0 36,287
EOG RES INC COM 26875P101 2,545 23,592 SH   DFND 3, 5 310 0 23,282
EQUINIX INC COM PAR $0.001 29444U700 98 218 SH   DFND 8, 3 0 0 218
ERICSSON ADR B SEK 10 294821608 668 100,000 SH   DFND 1, 2 100,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 6,462 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
EVERCORE INC CLASS A 29977A105 122 1,362 SH   DFND 8, 3 0 0 1,362
EVERSOURCE ENERGY COM 30040W108 4,910 77,717 SH   DFND 8, 3 0 0 77,717
EXELON CORP COM 30161N101 52,773 1,339,077 SH   DFND 8, 3 0 0 1,339,077
EXELON CORP COM 30161N101 59 1,500 SH   DFND 3, 5 0 0 1,500
EXPEDIA INC DEL COM NEW 30212P303 1,352 11,291 SH   DFND 8, 3 0 0 11,291
EXPEDITORS INTL WASH INC COM 302130109 1,722 26,624 SH   DFND 8, 3 0 0 26,624
EXPEDITORS INTL WASH INC COM 302130109 482 7,450 SH   DFND 1, 2 7,450 0 0
EXPONENT INC COM 30214U102 450 6,330 SH   DFND 1, 2 6,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,927 66,000 SH   DFND 3, 6 0 0 66,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 70,870 949,500 SH   DFND 8, 3 0 0 949,500
EXXON MOBIL CORP COM 30231G102 1,146 13,700 SH   DFND 3, 7 13,700 0 0
EXXON MOBIL CORP COM 30231G102 1,706 20,400 SH   DFND 3, 6 0 0 20,400
EXXON MOBIL CORP COM 30231G102 259 3,100 SH   DFND 1 3,100 0 0
EXXON MOBIL CORP COM 30231G102 32,800 392,164 SH   DFND 8, 3 0 0 392,164
EXXON MOBIL CORP COM 30231G102 820 9,800 SH   DFND 1, 2 9,800 0 0
EXXON MOBIL CORP COM 30231G102 1,009 12,000 SH   DFND 3, 5 5,000 0 7,000
F5 NETWORKS INC COM 315616102 2,508 19,113 SH   DFND 8, 3 0 0 19,113
F5 NETWORKS INC COM 315616102 98 750 SH   DFND 1, 2 750 0 0
FACEBOOK INC CL A 30303M102 532 3,000 SH Call DFND 3, 5 0 0 3,000
FACEBOOK INC CL A 30303M102 443 2,500 SH Put DFND 3, 5 0 0 2,500
FACEBOOK INC CL A 30303M102 1,305 7,400 SH   DFND 8, 3 0 0 7,400
FACEBOOK INC CL A 30303M102 436,350 2,472,584 SH   DFND 3, 6 2,317,154 0 155,430
FACEBOOK INC CL A 30303M102 1,390 7,878 SH   DFND 3, 7 7,878 0 0
FACEBOOK INC CL A 30303M102 2,275 12,879 SH   DFND 1 12,879 0 0
FACEBOOK INC CL A 30303M102 11,891 67,384 SH   DFND 3, 5 11,736 0 55,648
FACEBOOK INC CL A 30303M102 3,698 20,930 SH   DFND 1, 2 20,930 0 0
FACTSET RESH SYS INC COM 303075105 116 600 SH   DFND 1, 2 600 0 0
FAIR ISAAC CORP COM 303250104 801 5,229 SH   DFND 3, 6 0 0 5,229
FANHUA INC SPONSORED ADR 30712A103 271 12,514 SH   DFND 3, 7 12,514 0 0
FASTENAL CO COM 311900104 115 2,100 SH   DFND 1, 2 2,100 0 0
FASTENAL CO COM 311900104 189 3,448 SH   DFND 3, 7 3,448 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 1,533 SH   DFND 8, 3 0 0 1,533
FEDERATED INVS INC PA CL B 314211103 70 1,943 SH   DFND 8, 3 0 0 1,943
FEDEX CORP COM 31428X106 172 690 SH   DFND 8, 3 0 0 690
FEDEX CORP COM 31428X106 87 350 SH   DFND 1, 2 350 0 0
FEDEX CORP COM 31428X106 4,816 19,300 SH   DFND 3, 6 19,300 0 0
FEDEX CORP COM 31428X106 324 1,298 SH   DFND 3, 5 0 0 1,298
FEDEX CORP COM 31428X106 460 1,835 SH   DFND 1 1,835 0 0
FERRARI N V COM N3167Y103 4,875 46,500 SH   DFND 1, 2 46,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,074 60,000 SH   DFND 3, 5 60,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,506 140,000 SH   DFND 1, 2 140,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 390 21,607 SH   OTR NONE 0 0 21,607
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,764 172,379 SH   DFND 8, 3 0 0 172,379
FIDELITY NATL INFORMATION SV COM 31620M106 362 3,848 SH   DFND 8, 3 0 0 3,848
FIDELITY NATL INFORMATION SV COM 31620M106 8,034 85,385 SH   DFND 3, 6 26,135 0 59,250
FIFTH THIRD BANCORP COM 316773100 61 2,000 SH   DFND 3, 5 0 0 2,000
FINISAR CORP NOTE 0.500%12/1 31787AAM3 756 750,000 PRN   DFND 3, 5 0 0 750,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 6,745 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,837 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
FIRST AMERN FINL CORP COM 31847R102 15,018 267,998 SH   DFND 8, 3 0 0 267,998
FIRST DATA CORP NEW COM CL A 32008D106 179 10,700 SH   DFND 3, 7 10,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,175 470,700 SH   DFND 1, 2 470,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 156 1,800 SH   DFND 3, 7 1,800 0 0
FIRST SOLAR INC COM 336433107 1,130 16,729 SH   DFND 1 16,729 0 0
FIRST SOLAR INC COM 336433107 1,182 17,500 SH   DFND 1, 2 17,500 0 0
FIRST SOLAR INC COM 336433107 156 2,288 SH   SOLE None 2,288 0 0
FIRST SOLAR INC COM 336433107 765 11,320 SH   DFND 3, 6 0 0 11,320
FIRSTENERGY CORP COM 337932107 18,402 600,989 SH   DFND 8, 3 0 0 600,989
FIRSTENERGY CORP COM 337932107 31 1,000 SH   DFND 3, 5 0 0 1,000
FISERV INC COM 337738108 4,002 30,518 SH   DFND 3, 7 30,518 0 0
FISERV INC COM 337738108 4,896 37,340 SH   DFND 1, 2 37,340 0 0
FISERV INC COM 337738108 32,288 246,205 SH   DFND 3, 6 214,620 0 31,585
FISERV INC COM 337738108 6,734 51,340 SH   DFND 3, 5 4,950 0 46,390
FLEETCOR TECHNOLOGIES INC COM 339041105 9,045 47,000 SH   DFND 3, 6 0 0 47,000
FLEX LTD ORD Y2573F102 4,554 253,196 SH   DFND 3, 5 32,240 0 220,956
FLEX LTD ORD Y2573F102 3,127 173,800 SH   DFND 3, 7 173,800 0 0
FLEX LTD ORD Y2573F102 42,035 2,336,397 SH   DFND 3, 6 1,608,818 0 727,579
FLIR SYS INC COM 302445101 139 2,975 SH   DFND 1, 2 2,975 0 0
FLIR SYS INC COM 302445101 185 3,988 SH   DFND 8, 3 0 0 3,988
FLOWERS FOODS INC COM 343498101 109 5,650 SH   DFND 1, 2 5,650 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,489 133,000 SH   DFND 3, 5 0 0 133,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,254 24,000 SH   DFND 3, 6 0 0 24,000
FORD MTR CO DEL COM PAR $0.01 345370860 437 34,994 SH   DFND 8, 3 0 0 34,994
FORD MTR CO DEL COM PAR $0.01 345370860 70 5,600 SH   DFND 3, 5 0 0 5,600
FORTIS INC COM 349553107 111 3,038 SH   DFND 8, 3 0 0 3,038
FORTIVE CORP COM 34959J108 64,192 887,164 SH   DFND 3, 6 830,485 0 56,679
FORTIVE CORP COM 34959J108 7,384 102,060 SH   DFND 3, 7 102,060 0 0
FORTIVE CORP COM 34959J108 941 13,000 SH   DFND 1, 2 13,000 0 0
FORTIVE CORP COM 34959J108 19,345 267,353 SH   DFND 3, 5 15,494 0 251,859
FORTUNA SILVER MINES INC COM 349915108 3,131 600,000 SH   DFND 1, 2 600,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 85 1,254 SH   DFND 8, 3 0 0 1,254
FRANCESCAS HLDGS CORP COM 351793104 22 3,142 SH   DFND 8, 3 0 0 3,142
FRANCO NEVADA CORP COM 351858105 400 5,000 SH   DFND 1, 2 5,000 0 0
FRANKLIN RES INC COM 354613101 14,052 324,317 SH   DFND 8, 3 0 0 324,317
FRANKLIN RES INC COM 354613101 191 4,400 SH   DFND 3, 7 4,400 0 0
FUELCELL ENERGY INC COM NEW 35952H502 204 120,000 SH   DFND 3, 6 0 0 120,000
GALLAGHER ARTHUR J & CO COM 363576109 52,227 825,257 SH   DFND 3, 6 807,841 0 17,416
GALLAGHER ARTHUR J & CO COM 363576109 640 10,113 SH   DFND 3, 5 0 0 10,113
GAP INC DEL COM 364760108 3,816 112,056 SH   DFND 8, 3 0 0 112,056
GARMIN LTD SHS H2906T109 1,114 18,700 SH   DFND 3, 6 0 0 18,700
GARMIN LTD SHS H2906T109 42,739 717,400 SH   DFND 3, 5 0 0 717,400
GARTNER INC COM 366651107 271 2,200 SH   DFND 1, 2 2,200 0 0
GATX CORP COM 361448103 112 1,800 SH   DFND 1, 2 1,800 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 625 27,735 SH   DFND 3, 7 27,735 0 0
GENERAC HLDGS INC COM 368736104 608 12,295 SH   DFND 8, 3 0 0 12,295
GENERAL ELECTRIC CO COM 369604103 133 7,600 SH   DFND 3, 7 7,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,726 98,901 SH   DFND 3, 6 0 0 98,901
GENERAL ELECTRIC CO COM 369604103 224 12,887 SH   DFND 8, 3 0 0 12,887
GENERAL ELECTRIC CO COM 369604103 253 14,500 SH   DFND 1 14,500 0 0
GENERAL ELECTRIC CO COM 369604103 3,346 191,660 SH   DFND 3, 5 64,800 0 126,860
GENERAL ELECTRIC CO COM 369604103 6,017 344,810 SH   DFND 1, 2 344,810 0 0
GENERAL ELECTRIC CO COM 369604103 694 40,032 SH   SOLE None 40,032 0 0
GENERAL MLS INC COM 370334104 4,487 75,677 SH   DFND 1, 2 75,677 0 0
GENERAL MLS INC COM 370334104 71 1,200 SH   DFND 3, 5 0 0 1,200
GENERAL MTRS CO COM 37045V100 1,934 47,194 SH   DFND 8, 3 0 0 47,194
GENERAL MTRS CO COM 37045V100 90 2,200 SH   DFND 3, 5 0 0 2,200
GENERAL MTRS CO COM 37045V100 5,402 131,800 SH   DFND 1, 2 131,800 0 0
GENERAL MTRS CO COM 37045V100 342 8,339 SH   DFND 3, 7 8,339 0 0
GENERAL MTRS CO COM 37045V100 2 0 SH   SOLE None 0 0 0
GENTEX CORP COM 371901109 11 520 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 112 30,000 SH   DFND 3, 5 0 0 30,000
GILDAN ACTIVEWEAR INC COM 375916103 102 3,176 SH   DFND 8, 3 0 0 3,176
GILEAD SCIENCES INC COM 375558103 8,633 120,492 SH   DFND 3, 6 0 0 120,492
GILEAD SCIENCES INC COM 375558103 158 2,200 SH   DFND 3, 7 2,200 0 0
GILEAD SCIENCES INC COM 375558103 2,796 38,961 SH   DFND 1 38,961 0 0
GILEAD SCIENCES INC COM 375558103 48 658 SH   SOLE None 658 0 0
GILEAD SCIENCES INC COM 375558103 60,519 844,774 SH   DFND 8, 3 0 0 844,774
GILEAD SCIENCES INC COM 375558103 689 9,517 SH   DFND 3, 5 9,517 0 0
GILEAD SCIENCES INC COM 375558103 8,148 113,730 SH   DFND 1, 2 113,730 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 98 2,971 SH   DFND 8, 3 0 0 2,971
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 1,020 SH   DFND 1 1,020 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,238 141,237 SH   DFND 3, 5 0 0 141,237
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,847 325,000 SH   DFND 3, 6 0 0 325,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 430 100,000 SH   DFND 1, 2 100,000 0 0
GOLDCORP INC NEW COM 380956409 2,203 172,500 SH   DFND 3, 5 170,000 0 2,500
GOLDCORP INC NEW COM 380956409 35 2,743 SH   DFND 3, 7 2,743 0 0
GOLDCORP INC NEW COM 380956409 57 4,503 SH   DFND 8, 3 0 0 4,503
GOLDMAN SACHS GROUP INC COM 38141G104 7,267 28,500 SH Call DFND 3, 5 0 0 28,500
GOLDMAN SACHS GROUP INC COM 38141G104 318 1,251 SH   DFND 8, 3 0 0 1,251
GOLDMAN SACHS GROUP INC COM 38141G104 79 310 SH   DFND 1, 2 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,663 30,081 SH   DFND 3, 7 30,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 329,418 1,292,941 SH   DFND 3, 6 1,190,266 0 102,675
GOLDMAN SACHS GROUP INC COM 38141G104 56,582 222,075 SH   DFND 3, 5 34,536 0 187,539
GOODYEAR TIRE & RUBR CO COM 382550101 280 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
GRAHAM HLDGS CO COM 384637104 97 174 SH   DFND 8, 3 0 0 174
HAIN CELESTIAL GROUP INC COM 405217100 458 10,794 SH   DFND 1 10,794 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,215 28,652 SH   DFND 1, 2 28,652 0 0
HALLIBURTON CO COM 406216101 72 1,470 SH   DFND 1 1,470 0 0
HALLIBURTON CO COM 406216101 261 5,350 SH   DFND 3, 5 5,350 0 0
HALLIBURTON CO COM 406216101 4,203 86,000 SH   DFND 1, 2 86,000 0 0
HARLEY DAVIDSON INC COM 412822108 6,004 118,000 SH   DFND 3, 6 0 0 118,000
HARRIS CORP DEL COM 413875105 1,133 8,000 SH   DFND 3, 6 0 0 8,000
HARRIS CORP DEL COM 413875105 3,818 26,949 SH   DFND 3, 5 0 0 26,949
HARTFORD FINL SVCS GROUP INC COM 416515104 1,377 24,454 SH   DFND 3, 5 681 0 23,773
HARTFORD FINL SVCS GROUP INC COM 416515104 3,897 69,260 SH   DFND 8, 3 0 0 69,260
HARTFORD FINL SVCS GROUP INC COM 416515104 72,339 1,285,221 SH   DFND 3, 6 1,243,152 0 42,069
HASBRO INC COM 418056107 97 1,077 SH   DFND 8, 3 0 0 1,077
HCA HEALTHCARE INC COM 40412C101 11,361 129,341 SH   DFND 8, 3 0 0 129,341
HECLA MNG CO COM 422704106 1,985 500,000 SH   DFND 1, 2 500,000 0 0
HEICO CORP NEW COM 422806109 158 1,675 SH   DFND 1, 2 1,675 0 0
HENRY JACK & ASSOC INC COM 426281101 655 5,600 SH   DFND 1, 2 5,600 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5,529 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HERSHEY CO COM 427866108 110 970 SH   DFND 1, 2 970 0 0
HERSHEY CO COM 427866108 1,415 12,468 SH   DFND 8, 3 0 0 12,468
HESS CORP COM 42809H107 4,563 96,128 SH   DFND 3, 5 3,103 0 93,025
HESS CORP COM 42809H107 80,059 1,686,369 SH   DFND 3, 6 1,290,595 0 395,774
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,268 227,619 SH   DFND 8, 3 0 0 227,619
HEWLETT PACKARD ENTERPRISE C COM 42824C109 580 40,461 SH   DFND 3, 5 30,400 0 10,061
HEXCEL CORP NEW COM 428291108 125 2,015 SH   DFND 1, 2 2,015 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 375 4,700 SH   DFND 3, 7 4,700 0 0
HOLLYFRONTIER CORP COM 436106108 16,124 314,815 SH   DFND 8, 3 0 0 314,815
HOLOGIC INC COM 436440101 177 4,162 SH   DFND 8, 3 0 0 4,162
HOME DEPOT INC COM 437076102 4,716 24,880 SH   DFND 1, 2 24,880 0 0
HOME DEPOT INC COM 437076102 3,182 16,789 SH   DFND 8, 3 0 0 16,789
HOME DEPOT INC COM 437076102 27,107 143,017 SH   DFND 3, 5 26,783 0 116,234
HOME DEPOT INC COM 437076102 235,148 1,240,581 SH   DFND 3, 6 1,155,951 0 84,630
HOME DEPOT INC COM 437076102 11,587 61,137 SH   DFND 3, 7 61,137 0 0
HOME DEPOT INC COM 437076102 1,892 9,985 SH   DFND 1 9,985 0 0
HONEYWELL INTL INC COM 438516106 192,611 1,255,825 SH   DFND 3, 6 1,210,212 0 45,613
HONEYWELL INTL INC COM 438516106 24,318 158,563 SH   DFND 3, 5 8,604 0 149,959
HONEYWELL INTL INC COM 438516106 282 1,840 SH   DFND 1, 2 1,840 0 0
HONEYWELL INTL INC COM 438516106 77 500 SH   DFND 1 500 0 0
HONEYWELL INTL INC COM 438516106 8,724 56,889 SH   DFND 3, 7 56,889 0 0
HORMEL FOODS CORP COM 440452100 418 11,500 SH   DFND 1, 2 11,500 0 0
HORMEL FOODS CORP COM 440452100 208 5,738 SH   DFND 8, 3 0 0 5,738
HOULIHAN LOKEY INC CL A 441593100 561 12,366 SH   DFND 8, 3 0 0 12,366
HP INC COM 40434L105 147,374 7,013,865 SH   DFND 3, 6 6,276,031 0 737,834
HP INC COM 40434L105 75,819 3,608,479 SH   DFND 3, 5 221,602 0 3,386,877
HP INC COM 40434L105 76,535 3,642,816 SH   DFND 8, 3 0 0 3,642,816
HUBBELL INC COM 443510607 117 865 SH   DFND 1, 2 865 0 0
HUMANA INC COM 444859102 100 407 SH   DFND 8, 3 0 0 407
HUMANA INC COM 444859102 109,808 442,611 SH   DFND 3, 6 363,799 0 78,812
HUMANA INC COM 444859102 15,156 61,091 SH   DFND 3, 5 52,513 0 8,578
HUNT J B TRANS SVCS INC COM 445658107 221 1,925 SH   DFND 8, 3 0 0 1,925
HUNT J B TRANS SVCS INC COM 445658107 282 2,450 SH   DFND 1, 2 2,450 0 0
HUNTSMAN CORP COM 447011107 488 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 4,523 61,500 SH   DFND 1, 2 61,500 0 0
IAMGOLD CORP COM 450913108 1,458 250,000 SH   DFND 1, 2 250,000 0 0
ICICI BK LTD ADR 45104G104 287 29,495 SH   DFND 3, 5 0 0 29,495
ICON PLC SHS G4705A100 227 2,020 SH   DFND 1, 2 2,020 0 0
IDEX CORP COM 45167R104 258 1,960 SH   DFND 8, 3 0 0 1,960
IDEX CORP COM 45167R104 4,883 37,000 SH   DFND 1, 2 37,000 0 0
IDEXX LABS INC COM 45168D104 823 5,268 SH   DFND 8, 3 0 0 5,268
IDEXX LABS INC COM 45168D104 563 3,600 SH   DFND 1, 2 3,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 300 1,800 SH   DFND 3, 5 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 362 2,167 SH   DFND 3, 7 2,167 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8,997 7,600,000 PRN   DFND 3, 5 0 0 7,600,000
ILLUMINA INC NOTE 6/1 452327AF6 60,353 55,500,000 PRN   DFND 3, 5 0 0 55,500,000
IMPERIAL OIL LTD COM NEW 453038408 237 7,574 SH   DFND 8, 3 0 0 7,574
INCYTE CORP COM 45337C102 237 2,500 SH   DFND 3, 5 2,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 636 39,202 SH   DFND 1 39,202 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,974 245,000 SH   DFND 3, 5 0 0 245,000
INFOSYS LTD SPONSORED ADR 456788108 5,202 320,725 SH   DFND 8, 3 0 0 320,725
INGREDION INC COM 457187102 9,088 65,000 SH   DFND 3, 5 0 0 65,000
INGREDION INC COM 457187102 31 220 SH   DFND 1, 2 220 0 0
INGREDION INC COM 457187102 697 4,992 SH   DFND 8, 3 0 0 4,992
INNOVIVA INC COM 45781M101 774 54,585 SH   DFND 8, 3 0 0 54,585
INTEL CORP COM 458140100 18,319 396,866 SH   DFND 1, 2 396,866 0 0
INTEL CORP COM 458140100 277 6,000 SH   DFND 3, 7 6,000 0 0
INTEL CORP COM 458140100 58 1,249 SH   SOLE None 1,249 0 0
INTEL CORP COM 458140100 62,117 1,345,694 SH   DFND 8, 3 0 0 1,345,694
INTEL CORP COM 458140100 65,162 1,411,520 SH   DFND 3, 6 1,227,940 0 183,580
INTEL CORP COM 458140100 66,116 1,432,220 SH   DFND 3, 5 260,725 0 1,171,495
INTEL CORP COM 458140100 8,156 176,282 SH   DFND 1 176,282 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 37,592 16,850,000 PRN   DFND 3, 5 0 0 16,850,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 592 10,000 SH   DFND 1, 2 10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,610 37,000 SH Put DFND 3, 6 0 0 37,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,965 1,119,026 SH   DFND 3, 6 1,043,353 0 75,673
INTERCONTINENTAL EXCHANGE IN COM 45866F104 227 3,222 SH   DFND 3, 5 0 0 3,222
INTERNATIONAL BUSINESS MACHS COM 459200101 123 800 SH   DFND 3, 7 800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,350 8,775 SH   DFND 1 8,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,504 16,305 SH   DFND 3, 5 3,575 0 12,730
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,221 SH   DFND 8, 3 0 0 2,221
INTERNATIONAL BUSINESS MACHS COM 459200101 3,829 24,950 SH   DFND 3, 6 0 0 24,950
INTERNATIONAL BUSINESS MACHS COM 459200101 74,099 482,980 SH   DFND 1, 2 482,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87 563 SH   SOLE None 563 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,262 100,000 SH   DFND 3, 5 0 0 100,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 616 SH   DFND 8, 3 0 0 616
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,337 8,758 SH   DFND 3, 6 8,656 0 102
INTERPUBLIC GROUP COS INC COM 460690100 117 5,843 SH   DFND 8, 3 0 0 5,843
INTERPUBLIC GROUP COS INC COM 460690100 169 8,378 SH   DFND 3, 5 0 0 8,378
INTERPUBLIC GROUP COS INC COM 460690100 2,823 140,000 SH   DFND 3, 6 30,000 0 110,000
INTL PAPER CO COM 460146103 2,057 35,500 SH   DFND 3, 6 0 0 35,500
INTL PAPER CO COM 460146103 52 900 SH   DFND 3, 7 900 0 0
INTL PAPER CO COM 460146103 9,890 170,681 SH   DFND 3, 5 2,150 0 168,531
INTUIT COM 461202103 24,708 156,600 SH   DFND 8, 3 0 0 156,600
INTUIT COM 461202103 286 1,810 SH   DFND 1, 2 1,810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,155 14,127 SH   DFND 8, 3 0 0 14,127
IROBOT CORP COM 462726100 384 5,008 SH   DFND 8, 3 0 0 5,008
ISHARES INC CORE MSCI EMKT 46434G103 3,077 54,082 SH   DFND 3, 7 54,082 0 0
ISHARES INC MSCI AUST ETF 464286103 36,244 1,564,249 SH   DFND 3, 7 1,564,249 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 5 65 SH   DFND 8, 3 0 0 65
ISHARES INC MSCI JPN ETF NEW 46434G822 154,991 2,586,197 SH   DFND 3, 7 2,586,197 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,587 71,443 SH   DFND 3, 7 71,443 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,849 25,477 SH   DFND 3, 7 25,477 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 134 1,600 SH   DFND 3 1,600 0 0
ISHARES TR EUROPE ETF 464287861 173,458 3,670,285 SH   DFND 3, 7 3,670,285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,304 176,230 SH   DFND 3, 7 176,230 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,525 153,185 SH   DFND 8, 3 0 0 153,185
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,390 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,310 562,305 SH   DFND 3, 5 18,473 0 543,832
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36,926 2,840,296 SH   DFND 3, 6 2,249,160 0 591,136
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,447 342,053 SH   DFND 3, 7 342,053 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,190 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 634 85,000 SH   DFND 1, 2 85,000 0 0
JABIL INC COM 466313103 2,515 95,814 SH   DFND 8, 3 0 0 95,814
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5,789 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
JD COM INC SPON ADR CL A 47215P106 704 17,000 SH   DFND 1, 2 17,000 0 0
JD COM INC SPON ADR CL A 47215P106 151 3,657 SH   DFND 3, 7 3,657 0 0
JD COM INC SPON ADR CL A 47215P106 5,592 135,000 SH   DFND 3, 6 0 0 135,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,057 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25,170 25,150,000 PRN   DFND 3, 5 0 0 25,150,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 481 20,000 SH   DFND 1, 2 20,000 0 0
JOHNSON & JOHNSON COM 478160104 1,297 9,285 SH   DFND 1, 2 9,285 0 0
JOHNSON & JOHNSON COM 478160104 1,633 11,693 SH   DFND 8, 3 0 0 11,693
JOHNSON & JOHNSON COM 478160104 168,036 1,202,559 SH   DFND 3, 6 889,004 0 313,555
JOHNSON & JOHNSON COM 478160104 5,279 37,683 SH   DFND 1 37,683 0 0
JOHNSON & JOHNSON COM 478160104 705 5,049 SH   DFND 3, 7 5,049 0 0
JOHNSON & JOHNSON COM 478160104 8,487 60,644 SH   DFND 3, 5 35,342 0 25,302
JOHNSON CTLS INTL PLC SHS G51502105 1,093 28,685 SH   DFND 3, 6 28,685 0 0
JONES LANG LASALLE INC COM 48020Q107 834 5,600 SH   DFND 3, 7 5,600 0 0
JPMORGAN CHASE & CO COM 46625H100 11,112 103,913 SH   DFND 3, 7 103,913 0 0
JPMORGAN CHASE & CO COM 46625H100 150 1,400 SH   DFND 1, 2 1,400 0 0
JPMORGAN CHASE & CO COM 46625H100 238 2,215 SH   DFND 1 2,215 0 0
JPMORGAN CHASE & CO COM 46625H100 482,164 4,508,362 SH   DFND 3, 6 4,149,875 0 358,487
JPMORGAN CHASE & CO COM 46625H100 52,222 488,270 SH   DFND 3, 5 125,153 0 363,117
JPMORGAN CHASE & CO COM 46625H100 7,294 68,213 SH   DFND 8, 3 0 0 68,213
JUNIPER NETWORKS INC COM 48203R104 23 800 SH   DFND 1, 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 674 23,651 SH   DFND 8, 3 0 0 23,651
JUST ENERGY GROUP INC COM 48213W101 1,122 260,374 SH   DFND 8, 3 0 0 260,374
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,546 33,187 SH   DFND 8, 3 0 0 33,187
KANSAS CITY SOUTHERN COM NEW 485170302 442 4,200 SH   DFND 1, 2 4,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 763 7,249 SH   DFND 1 7,249 0 0
KELLOGG CO COM 487836108 93 1,374 SH   DFND 8, 3 0 0 1,374
KEYSIGHT TECHNOLOGIES INC COM 49338L103 508 12,226 SH   DFND 8, 3 0 0 12,226
KIMBALL INTL INC CL B 494274103 940 50,376 SH   DFND 8, 3 0 0 50,376
KIMBERLY CLARK CORP COM 494368103 46 380 SH   DFND 3, 5 0 0 380
KIMBERLY CLARK CORP COM 494368103 65,910 546,252 SH   DFND 8, 3 0 0 546,252
KINDER MORGAN INC DEL COM 49456B101 682 37,691 SH   DFND 3, 5 34,391 0 3,300
KLA-TENCOR CORP COM 482480100 179 1,700 SH   DFND 3, 7 1,700 0 0
KLA-TENCOR CORP COM 482480100 2,755 26,225 SH   DFND 8, 3 0 0 26,225
KNOLL INC COM NEW 498904200 210 9,100 SH   DFND 1, 2 9,100 0 0
KOHLS CORP COM 500255104 3,648 67,287 SH   DFND 8, 3 0 0 67,287
KRAFT HEINZ CO COM 500754106 28,431 365,326 SH   DFND 1 365,326 0 0
KRAFT HEINZ CO COM 500754106 29,821 383,419 SH   DFND 3, 5 34,019 0 349,400
KRAFT HEINZ CO COM 500754106 46,061 592,297 SH   DFND 3, 6 526,534 0 65,763
KRAFT HEINZ CO COM 500754106 5,966 76,729 SH   DFND 3, 7 76,729 0 0
KRAFT HEINZ CO COM 500754106 12,410 159,600 SH   DFND 1, 2 159,600 0 0
KROGER CO COM 501044101 17,600 641,174 SH   DFND 8, 3 0 0 641,174
L BRANDS INC COM 501797104 6,914 114,800 SH   DFND 3, 5 114,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 381 2,390 SH   DFND 1, 2 2,390 0 0
LAM RESEARCH CORP COM 512807108 2,213 12,000 SH Call DFND 3, 5 0 0 12,000
LAM RESEARCH CORP COM 512807108 736 4,000 SH   DFND 3, 6 0 0 4,000
LAM RESEARCH CORP COM 512807108 5,668 30,790 SH   DFND 3, 5 0 0 30,790
LAM RESEARCH CORP COM 512807108 34,281 186,241 SH   DFND 8, 3 0 0 186,241
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 22,174 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
LAS VEGAS SANDS CORP COM 517834107 242,661 3,491,732 SH   DFND 3, 6 3,348,895 0 142,837
LAS VEGAS SANDS CORP COM 517834107 24,920 358,595 SH   DFND 3, 5 27,527 0 331,068
LAS VEGAS SANDS CORP COM 517834107 435 6,268 SH   DFND 8, 3 0 0 6,268
LAS VEGAS SANDS CORP COM 517834107 8,308 119,558 SH   DFND 3, 7 119,558 0 0
LAUDER ESTEE COS INC CL A 518439104 15 115 SH   DFND 1 115 0 0
LAUDER ESTEE COS INC CL A 518439104 153 1,200 SH   DFND 1, 2 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 163 1,283 SH   DFND 3, 7 1,283 0 0
LAUDER ESTEE COS INC CL A 518439104 19,088 150,000 SH   DFND 3, 5 0 0 150,000
LAUDER ESTEE COS INC CL A 518439104 7,078 55,621 SH   DFND 3, 6 33,603 0 22,018
LEAR CORP COM NEW 521865204 635 3,600 SH   DFND 8, 3 0 0 3,600
LEGG MASON INC COM 524901105 1,458 34,754 SH   DFND 8, 3 0 0 34,754
LENDINGCLUB CORP COM 52603A109 999 241,951 SH   DFND 3, 5 241,951 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 169 12,137 SH   DFND 3, 7 12,137 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 9 SH   SOLE   9 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 72 2,000 SH   DFND 3, 5 0 0 2,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,064 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
LILLY ELI & CO COM 532457108 135 1,600 SH   DFND 3, 7 1,600 0 0
LILLY ELI & CO COM 532457108 159 1,870 SH   SOLE None 1,870 0 0
LILLY ELI & CO COM 532457108 1,689 20,000 SH   DFND 1, 2 20,000 0 0
LILLY ELI & CO COM 532457108 2,166 25,648 SH   DFND 8, 3 0 0 25,648
LILLY ELI & CO COM 532457108 48,880 578,683 SH   DFND 3, 6 496,976 0 81,707
LILLY ELI & CO COM 532457108 72 850 SH   DFND 1 850 0 0
LILLY ELI & CO COM 532457108 7,790 92,236 SH   DFND 3, 5 40,114 0 52,122
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 524 6,822 SH   DFND 8, 3 0 0 6,822
LINCOLN NATL CORP IND COM 534187109 85,463 1,111,683 SH   DFND 3, 6 1,030,255 0 81,428
LINDSAY CORP COM 535555106 2,117 24,000 SH   DFND 1, 2 24,000 0 0
LIVANOVA PLC SHS G5509L101 8,176 102,300 SH   DFND 3, 5 102,300 0 0
LKQ CORP COM 501889208 1,798 44,200 SH   DFND 3, 6 0 0 44,200
LOCKHEED MARTIN CORP COM 539830109 128 400 SH   DFND 3, 7 400 0 0
LOCKHEED MARTIN CORP COM 539830109 161 500 SH   DFND 3, 5 500 0 0
LOCKHEED MARTIN CORP COM 539830109 337 1,050 SH   DFND 3, 6 0 0 1,050
LOGITECH INTL S A SHS H50430232 2,727 80,874 SH   OTR NONE 0 0 80,874
LOGITECH INTL S A SHS H50430232 3,073 91,000 SH   DFND 3, 5 91,000 0 0
LOGITECH INTL S A SHS H50430232 3,576 105,900 SH   DFND 3, 6 0 0 105,900
LOWES COS INC COM 548661107 144 1,560 SH   DFND 8, 3 0 0 1,560
LOWES COS INC COM 548661107 177 1,900 SH   DFND 3, 7 1,900 0 0
LOWES COS INC COM 548661107 2,788 30,000 SH   DFND 3, 6 10,000 0 20,000
LOWES COS INC COM 548661107 35 380 SH   DFND 1, 2 380 0 0
LOWES COS INC COM 548661107 502 5,400 SH   DFND 3, 5 4,000 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,931 17,500 SH   DFND 3, 6 17,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 295 SH   DFND 1, 2 295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,618 59,985 SH   DFND 3, 5 0 0 59,985
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,596 56,000 SH   DFND 3, 5 0 0 56,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10,088 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 19,120 18,550,000 PRN   DFND 3, 5 0 0 18,550,000
MAG SILVER CORP COM 55903Q104 3,086 250,000 SH   DFND 1, 2 250,000 0 0
MAGNA INTL INC COM 559222401 368 6,500 SH   DFND 3, 7 6,500 0 0
MAGNA INTL INC COM 559222401 4,810 84,597 SH   DFND 3, 5 13,500 0 71,097
MAGNA INTL INC COM 559222401 5,220 91,856 SH   DFND 8, 3 0 0 91,856
MANULIFE FINL CORP COM 56501R106 132,095 6,310,859 SH   DFND 3, 6 5,840,951 0 469,908
MANULIFE FINL CORP COM 56501R106 2,079 99,386 SH   DFND 8, 3 0 0 99,386
MANULIFE FINL CORP COM 56501R106 452 21,585 SH   DFND 3, 5 0 0 21,585
MARATHON OIL CORP COM 565849106 25 1,500 SH   DFND 3, 5 0 0 1,500
MARATHON PETE CORP COM 56585A102 86 1,300 SH   DFND 3, 5 0 0 1,300
MARATHON PETE CORP COM 56585A102 2,341 35,486 SH   DFND 8, 3 0 0 35,486
MARRIOTT INTL INC NEW CL A 571903202 107 789 SH   DFND 8, 3 0 0 789
MARRIOTT INTL INC NEW CL A 571903202 15,882 117,000 SH   DFND 3, 5 0 0 117,000
MARSH & MCLENNAN COS INC COM 571748102 1,956 24,011 SH   DFND 3, 5 377 0 23,634
MARSH & MCLENNAN COS INC COM 571748102 269 3,300 SH   DFND 1, 2 3,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 69,200 850,146 SH   DFND 3, 6 781,897 0 68,249
MASIMO CORP COM 574795100 3,963 46,742 SH   DFND 8, 3 0 0 46,742
MASTERCARD INCORPORATED CL A 57636Q104 40,184 265,487 SH   DFND 8, 3 0 0 265,487
MASTERCARD INCORPORATED CL A 57636Q104 80,064 528,905 SH   DFND 3, 5 14,520 0 514,385
MASTERCARD INCORPORATED CL A 57636Q104 2,657 17,503 SH   DFND 1 17,503 0 0
MASTERCARD INCORPORATED CL A 57636Q104 198,416 1,310,780 SH   DFND 3, 6 1,255,294 0 55,486
MASTERCARD INCORPORATED CL A 57636Q104 151 1,000 SH   DFND 3, 7 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,120 7,400 SH   DFND 1, 2 7,400 0 0
MATTEL INC COM 577081102 52 3,400 SH   DFND 3, 5 3,400 0 0
MATTEL INC COM 577081102 1,835 119,300 SH   DFND 1, 2 119,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 246 4,700 SH   DFND 3, 6 0 0 4,700
MAXIM INTEGRATED PRODS INC COM 57772K101 45,881 877,617 SH   DFND 8, 3 0 0 877,617
MAXIMUS INC COM 577933104 97 1,350 SH   DFND 1, 2 1,350 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,676 36,070 SH   DFND 1, 2 36,070 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42,248 414,532 SH   DFND 3, 6 385,633 0 28,899
MCCORMICK & CO INC COM NON VTG 579780206 6,259 61,417 SH   DFND 3, 7 61,417 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,981 78,327 SH   DFND 3, 5 9,080 0 69,247
MCDONALDS CORP COM 580135101 140 814 SH   DFND 8, 3 0 0 814
MCDONALDS CORP COM 580135101 698 4,047 SH   DFND 1 4,047 0 0
MCDONALDS CORP COM 580135101 39,463 229,271 SH   DFND 1, 2 229,271 0 0
MCDONALDS CORP COM 580135101 172 1,000 SH   DFND 3, 7 1,000 0 0
MCDONALDS CORP COM 580135101 114,308 664,066 SH   DFND 3, 6 629,673 0 34,393
MCDONALDS CORP COM 580135101 14,349 83,317 SH   DFND 3, 5 38,687 0 44,630
MCKESSON CORP COM 58155Q103 30,244 193,940 SH   DFND 8, 3 0 0 193,940
MDU RES GROUP INC COM 552690109 28,066 1,044,128 SH   DFND 8, 3 0 0 1,044,128
MEDICINES CO NOTE 2.750% 7/1 584688AG0 914 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
MEDIFAST INC COM 58470H101 46 670 SH   DFND 8, 3 0 0 670
MEDNAX INC COM 58502B106 1,833 34,309 SH   DFND 8, 3 0 0 34,309
MEDTRONIC PLC SHS G5960L103 6,288 77,500 SH Call DFND 3, 5 0 0 77,500
MEDTRONIC PLC SHS G5960L103 173 2,141 SH   DFND 3, 7 2,141 0 0
MEDTRONIC PLC SHS G5960L103 42 520 SH   DFND 1 520 0 0
MEDTRONIC PLC SHS G5960L103 4,857 60,135 SH   DFND 1, 2 60,135 0 0
MEDTRONIC PLC SHS G5960L103 4,979 61,650 SH   DFND 3, 5 31,880 0 29,770
MEDTRONIC PLC SHS G5960L103 7,752 96,000 SH   DFND 3, 6 15,000 0 81,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,452 50,000 SH   DFND 3, 5 0 0 50,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,066 140,000 SH   DFND 3, 6 0 0 140,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 452 15,573 SH   DFND 8, 3 0 0 15,573
MERCK & CO INC COM 58933Y105 11,843 210,000 SH Call DFND 3, 5 0 0 210,000
MERCK & CO INC COM 58933Y105 1,707 30,316 SH   DFND 3, 5 2,100 0 28,216
MERCK & CO INC COM 58933Y105 322 5,730 SH   DFND 1 5,730 0 0
MERCK & CO INC COM 58933Y105 27,491 488,561 SH   DFND 8, 3 0 0 488,561
MERCK & CO INC COM 58933Y105 1,737 30,867 SH   DFND 1, 2 30,867 0 0
MERCK & CO INC COM 58933Y105 113 2,000 SH   DFND 3, 7 2,000 0 0
MERCK & CO INC COM 58933Y105 218,912 3,890,051 SH   DFND 3, 6 3,384,930 0 505,121
METLIFE INC COM 59156R108 1,668 32,999 SH   DFND 8, 3 0 0 32,999
METLIFE INC COM 59156R108 66 1,300 SH   DFND 3, 5 0 0 1,300
METTLER TOLEDO INTERNATIONAL COM 592688105 19,826 32,000 SH   DFND 3, 5 0 0 32,000
METTLER TOLEDO INTERNATIONAL COM 592688105 2,624 4,236 SH   DFND 3, 6 0 0 4,236
METTLER TOLEDO INTERNATIONAL COM 592688105 771 1,245 SH   DFND 1, 2 1,245 0 0
MFA FINL INC COM 55272X102 134 16,925 SH   DFND 8, 3 0 0 16,925
MICHAEL KORS HLDGS LTD SHS G60754101 6,465 102,700 SH   DFND 3, 7 102,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 66,740 1,060,111 SH   DFND 3, 6 924,842 0 135,269
MICHAEL KORS HLDGS LTD SHS G60754101 7,431 118,051 SH   DFND 3, 5 13,835 0 104,216
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 170 5,072 SH   DFND 3, 5 4,172 0 900
MICROCHIP TECHNOLOGY INC COM 595017104 3,220 36,647 SH   DFND 8, 3 0 0 36,647
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,679 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
MICRON TECHNOLOGY INC COM 595112103 3,310 80,500 SH   DFND 1, 2 80,500 0 0
MICRON TECHNOLOGY INC COM 595112103 489 11,890 SH   DFND 3, 6 0 0 11,890
MICRON TECHNOLOGY INC COM 595112103 2,709 65,897 SH   DFND 8, 3 0 0 65,897
MICRON TECHNOLOGY INC COM 595112103 15,158 368,600 SH   DFND 3, 5 368,600 0 0
MICRON TECHNOLOGY INC COM 595112103 110 2,670 SH   DFND 1 2,670 0 0
MICROSOFT CORP COM 594918104 861 10,000 SH Put DFND 3, 5 0 0 10,000
MICROSOFT CORP COM 594918104 85,028 993,855 SH   DFND 3, 5 691,016 0 302,839
MICROSOFT CORP COM 594918104 14,168 165,625 SH   DFND 3, 7 165,625 0 0
MICROSOFT CORP COM 594918104 980 11,433 SH   SOLE None 11,433 0 0
MICROSOFT CORP COM 594918104 474,725 5,549,281 SH   DFND 3, 6 4,970,724 0 578,557
MICROSOFT CORP COM 594918104 2,958 34,581 SH   DFND 8, 3 0 0 34,581
MICROSOFT CORP COM 594918104 1,597 18,670 SH   DFND 1, 2 18,670 0 0
MICROSOFT CORP COM 594918104 484 5,645 SH   DFND 1 5,645 0 0
MIDDLEBY CORP COM 596278101 3,914 29,000 SH   DFND 3, 6 29,000 0 0
MILLER HERMAN INC COM 600544100 211 5,274 SH   DFND 1, 2 5,274 0 0
MILLER HERMAN INC COM 600544100 896 22,363 SH   DFND 1 22,363 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 561 55,000 SH   DFND 3, 6 0 0 55,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,556 741,600 SH   DFND 8, 3 0 0 741,600
MOLINA HEALTHCARE INC COM 60855R100 6,672 87,000 SH   DFND 3, 5 0 0 87,000
MOMO INC ADR 60879B107 389 15,900 SH   DFND 8, 3 0 0 15,900
MONDELEZ INTL INC CL A 609207105 296 6,936 SH   DFND 8, 3 0 0 6,936
MONDELEZ INTL INC CL A 609207105 8,775 205,000 SH   DFND 3, 5 0 0 205,000
MONDELEZ INTL INC CL A 609207105 3,574 83,232 SH   DFND 1 83,232 0 0
MONDELEZ INTL INC CL A 609207105 150 3,500 SH   DFND 3, 7 3,500 0 0
MONDELEZ INTL INC CL A 609207105 1,057 24,689 SH   DFND 3, 6 24,689 0 0
MONDELEZ INTL INC CL A 609207105 171 4,000 SH   DFND 1, 2 4,000 0 0
MONSANTO CO NEW COM 61166W101 4,371 37,500 SH Put DFND 3, 5 32,500 0 5,000
MONSANTO CO NEW COM 61166W101 2,452 21,000 SH   DFND 1, 2 21,000 0 0
MONSANTO CO NEW COM 61166W101 257 2,200 SH   DFND 1 2,200 0 0
MONSANTO CO NEW COM 61166W101 2,972 25,445 SH   DFND 3, 6 10,445 0 15,000
MONSANTO CO NEW COM 61166W101 46,959 402,118 SH   DFND 3, 5 108,207 0 293,911
MONSTER BEVERAGE CORP NEW COM 61174X109 1,372 21,693 SH   DFND 8, 3 0 0 21,693
MOODYS CORP COM 615369105 8,709 58,999 SH   DFND 3, 7 58,999 0 0
MOODYS CORP COM 615369105 2,107 14,274 SH   DFND 1, 2 14,274 0 0
MOODYS CORP COM 615369105 21,200 143,614 SH   DFND 3, 5 13,407 0 130,207
MOODYS CORP COM 615369105 218,093 1,477,373 SH   DFND 3, 6 1,407,893 0 69,480
MORGAN STANLEY COM NEW 617446448 708 13,500 SH   DFND 3, 5 11,500 0 2,000
MORGAN STANLEY COM NEW 617446448 33,712 642,249 SH   DFND 1 642,249 0 0
MORGAN STANLEY COM NEW 617446448 1,696 32,333 SH   DFND 8, 3 0 0 32,333
MORGAN STANLEY COM NEW 617446448 115 2,200 SH   DFND 3, 7 2,200 0 0
MORGAN STANLEY COM NEW 617446448 13,009 247,925 SH   DFND 1, 2 247,925 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,194 267,800 SH   DFND 3, 5 0 0 267,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,208 90,865 SH   DFND 8, 3 0 0 90,865
MSCI INC COM 55354G100 12,655 100,000 SH   DFND 3, 5 0 0 100,000
MSCI INC COM 55354G100 3,274 25,864 SH   DFND 3, 6 9,700 0 16,164
MYRIAD GENETICS INC COM 62855J104 2,621 76,317 SH   DFND 8, 3 0 0 76,317
NASDAQ INC COM 631103108 177 2,300 SH   DFND 3, 7 2,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 99 2,750 SH   DFND 3, 5 0 0 2,750
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2,532 97,400 SH   DFND 1, 2 97,400 0 0
NAVIENT CORPORATION COM 63938C108 794 59,658 SH   DFND 8, 3 0 0 59,658
NCR CORP NEW COM 62886E108 291 8,573 SH   DFND 8, 3 0 0 8,573
NETEASE INC SPONSORED ADR 64110W102 690 2,000 SH   DFND 3, 6 0 0 2,000
NETEASE INC SPONSORED ADR 64110W102 75,841 219,787 SH   DFND 8, 3 0 0 219,787
NETFLIX INC COM 64110L106 577 3,000 SH Put DFND 3, 5 0 0 3,000
NETFLIX INC COM 64110L106 1,030 5,363 SH   DFND 3, 6 0 0 5,363
NETFLIX INC COM 64110L106 192 1,000 SH   DFND 3, 7 1,000 0 0
NETFLIX INC COM 64110L106 247 1,289 SH   DFND 8, 3 0 0 1,289
NETFLIX INC COM 64110L106 576 3,000 SH   DFND 3, 5 3,000 0 0
NEW JERSEY RES COM 646025106 1,381 34,363 SH   DFND 8, 3 0 0 34,363
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 69,326 737,517 SH   DFND 8, 3 0 0 737,517
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 390 4,150 SH   DFND 3, 7 4,150 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,452 58,000 SH   DFND 3, 6 0 0 58,000
NEWMONT MINING CORP COM 651639106 41,267 1,100,000 SH Call DFND 3, 5 0 0 1,100,000
NEWMONT MINING CORP COM 651639106 15,190 404,800 SH   DFND 3, 5 403,400 0 1,400
NEWMONT MINING CORP COM 651639106 3,456 92,100 SH   DFND 1, 2 92,100 0 0
NEWMONT MINING CORP COM 651639106 40,630 1,082,910 SH   DFND 8, 3 0 0 1,082,910
NEXTERA ENERGY INC COM 65339F101 125,770 805,175 SH   DFND 3, 6 711,487 0 93,688
NEXTERA ENERGY INC COM 65339F101 1,827 11,700 SH   DFND 3, 7 11,700 0 0
NEXTERA ENERGY INC COM 65339F101 973 6,232 SH   DFND 3, 5 1,804 0 4,428
NIELSEN HLDGS PLC SHS EUR G6518L108 9,574 263,000 SH   DFND 3, 6 0 0 263,000
NIKE INC CL B 654106103 17,419 278,421 SH   DFND 1 278,421 0 0
NIKE INC CL B 654106103 292 4,684 SH   DFND 8, 3 0 0 4,684
NIKE INC CL B 654106103 23,919 382,383 SH   DFND 3, 5 5,269 0 377,114
NIKE INC CL B 654106103 2,063 32,975 SH   DFND 1, 2 32,975 0 0
NIKE INC CL B 654106103 150,272 2,402,223 SH   DFND 3, 6 2,323,532 0 78,691
NIKE INC CL B 654106103 188 3,000 SH   DFND 3, 7 3,000 0 0
NISOURCE INC COM 65473P105 18,811 732,830 SH   DFND 8, 3 0 0 732,830
NOBLE ENERGY INC COM 655044105 310 10,603 SH   DFND 3, 5 0 0 10,603
NORBORD INC COM NEW 65548P403 512 15,100 SH   DFND 8, 3 0 0 15,100
NORFOLK SOUTHERN CORP COM 655844108 2,105 14,520 SH   DFND 3, 5 0 0 14,520
NORTHROP GRUMMAN CORP COM 666807102 135 440 SH   DFND 1, 2 440 0 0
NORTHROP GRUMMAN CORP COM 666807102 250,003 814,516 SH   DFND 3, 6 790,351 0 24,165
NORTHROP GRUMMAN CORP COM 666807102 4,683 15,258 SH   DFND 3, 7 15,258 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,546 31,100 SH   DFND 3, 5 6,516 0 24,584
NRG ENERGY INC COM NEW 629377508 9,241 324,476 SH   DFND 8, 3 0 0 324,476
NRG YIELD INC CL A NEW 62942X306 185 9,834 SH   DFND 8, 3 0 0 9,834
NRG YIELD INC CL C 62942X405 389 20,624 SH   DFND 8, 3 0 0 20,624
NU SKIN ENTERPRISES INC CL A 67018T105 7,572 110,988 SH   DFND 8, 3 0 0 110,988
NUANCE COMMUNICATIONS INC COM 67020Y100 119 7,300 SH   DFND 3, 6 0 0 7,300
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,883 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
NUCOR CORP COM 670346105 342 5,387 SH   DFND 8, 3 0 0 5,387
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 14,657 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
NVIDIA CORP COM 67066G104 1,004 5,189 SH   DFND 8, 3 0 0 5,189
NVIDIA CORP COM 67066G104 14,088 72,800 SH   DFND 3, 5 23,000 0 49,800
NVIDIA CORP COM 67066G104 155 800 SH   DFND 3, 7 800 0 0
NVIDIA CORP COM 67066G104 26 135 SH   DFND 1 135 0 0
NVIDIA CORP COM 67066G104 4,422 22,853 SH   DFND 3, 6 0 0 22,853
NVIDIA CORP COM 67066G104 610 3,150 SH   DFND 1, 2 3,150 0 0
NVR INC COM 62944T105 56 16 SH   DFND 8, 3 0 0 16
NXP SEMICONDUCTORS N V COM N6596X109 3,981 34,000 SH   DFND 3, 6 0 0 34,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 26,313 21,250,000 PRN   DFND 3, 5 0 0 21,250,000
OCCIDENTAL PETE CORP DEL COM 674599105 244 3,316 SH   DFND 8, 3 0 0 3,316
OCCIDENTAL PETE CORP DEL COM 674599105 6,752 91,673 SH   DFND 3, 5 9,364 0 82,309
OCCIDENTAL PETE CORP DEL COM 674599105 737 10,000 SH   DFND 1, 2 10,000 0 0
OFG BANCORP COM 67103X102 68 7,266 SH   DFND 8, 3 0 0 7,266
OGE ENERGY CORP COM 670837103 2,452 74,510 SH   DFND 8, 3 0 0 74,510
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 15,233 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
OMNICOM GROUP INC COM 681919106 106 1,450 SH   DFND 1, 2 1,450 0 0
OMNICOM GROUP INC COM 681919106 152 2,088 SH   DFND 8, 3 0 0 2,088
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8,296 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
ONE GAS INC COM 68235P108 18,348 250,455 SH   DFND 8, 3 0 0 250,455
ONEOK INC NEW COM 682680103 264 4,943 SH   DFND 3, 7 4,943 0 0
OPEN TEXT CORP COM 683715106 107 3,000 SH   DFND 3, 5 0 0 3,000
OPEN TEXT CORP COM 683715106 112 3,147 SH   DFND 1, 2 3,147 0 0
OPEN TEXT CORP COM 683715106 1,620 45,400 SH   DFND 3, 6 20,600 0 24,800
ORACLE CORP COM 68389X105 125 2,650 SH   DFND 1 2,650 0 0
ORACLE CORP COM 68389X105 989 20,933 SH   DFND 8, 3 0 0 20,933
ORACLE CORP COM 68389X105 9,618 203,422 SH   DFND 3, 7 203,422 0 0
ORACLE CORP COM 68389X105 26,363 557,515 SH   DFND 3, 5 95,886 0 461,629
ORACLE CORP COM 68389X105 2,048 43,320 SH   DFND 1, 2 43,320 0 0
ORACLE CORP COM 68389X105 244,989 5,181,251 SH   DFND 3, 6 4,749,609 0 431,642
ORMAT TECHNOLOGIES INC COM 686688102 270 4,224 SH   DFND 8, 3 0 0 4,224
ORMAT TECHNOLOGIES INC COM 686688102 320 5,000 SH   DFND 3, 6 0 0 5,000
ORMAT TECHNOLOGIES INC COM 686688102 356 5,570 SH   DFND 1, 2 5,570 0 0
OSHKOSH CORP COM 688239201 471 5,190 SH   DFND 8, 3 0 0 5,190
OWENS & MINOR INC NEW COM 690732102 365 19,385 SH   DFND 8, 3 0 0 19,385
PACCAR INC COM 693718108 103 1,453 SH   DFND 8, 3 0 0 1,453
PACKAGING CORP AMER COM 695156109 1,725 14,315 SH   DFND 3, 5 709 0 13,606
PACKAGING CORP AMER COM 695156109 76,324 633,083 SH   DFND 3, 6 616,640 0 16,443
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12,685 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
PAN AMERICAN SILVER CORP COM 697900108 6,679 428,828 SH   DFND 1, 2 428,828 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 445 500,000 PRN   DFND 3, 5 0 0 500,000
PARKER HANNIFIN CORP COM 701094104 886 4,440 SH   DFND 1, 2 4,440 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 84 3,931 SH   DFND 1 3,931 0 0
PATTERSON COMPANIES INC COM 703395103 2,386 66,047 SH   DFND 8, 3 0 0 66,047
PAYCHEX INC COM 704326107 160 2,350 SH   DFND 1, 2 2,350 0 0
PAYCHEX INC COM 704326107 197 2,900 SH   DFND 3, 6 0 0 2,900
PAYPAL HLDGS INC COM 70450Y103 3,166 42,880 SH   DFND 1 42,880 0 0
PAYPAL HLDGS INC COM 70450Y103 118 1,600 SH   DFND 3, 7 1,600 0 0
PAYPAL HLDGS INC COM 70450Y103 61 826 SH   SOLE None 826 0 0
PAYPAL HLDGS INC COM 70450Y103 9,144 124,200 SH   DFND 1, 2 124,200 0 0
PAYPAL HLDGS INC COM 70450Y103 118,872 1,614,536 SH   DFND 3, 6 1,492,738 0 121,798
PAYPAL HLDGS INC COM 70450Y103 142 1,933 SH   DFND 8, 3 0 0 1,933
PAYPAL HLDGS INC COM 70450Y103 28,137 382,157 SH   DFND 3, 5 103,564 0 278,593
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 973 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
PDL BIOPHARMA INC COM 69329Y104 2,359 861,151 SH   DFND 8, 3 0 0 861,151
PENTAIR PLC SHS G7S00T104 2,634 37,300 SH   DFND 1, 2 37,300 0 0
PENTAIR PLC SHS G7S00T104 1,578 22,350 SH   DFND 3, 6 0 0 22,350
PENTAIR PLC SHS G7S00T104 1,389 19,660 SH   DFND 3, 5 0 0 19,660
PEPSICO INC COM 713448108 180 1,500 SH   DFND 3, 7 1,500 0 0
PEPSICO INC COM 713448108 30,435 253,797 SH   DFND 8, 3 0 0 253,797
PEPSICO INC COM 713448108 5,148 42,846 SH   DFND 1 42,846 0 0
PEPSICO INC COM 713448108 5,289 44,098 SH   DFND 3, 5 16,883 0 27,215
PEPSICO INC COM 713448108 63,963 533,342 SH   DFND 3, 6 526,294 0 7,048
PEPSICO INC COM 713448108 7,250 60,455 SH   DFND 1, 2 60,455 0 0
PERKINELMER INC COM 714046109 2,381 32,570 SH   DFND 8, 3 0 0 32,570
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,213 215,000 SH   DFND 3, 5 0 0 215,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 6,000 SH   DFND 1, 2 6,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,277 610,000 SH   DFND 3, 6 0 0 610,000
PFIZER INC COM 717081103 3,625 100,000 SH Call DFND 3, 5 0 0 100,000
PFIZER INC COM 717081103 1,564 43,175 SH   DFND 1, 2 43,175 0 0
PFIZER INC COM 717081103 174 4,800 SH   DFND 3, 7 4,800 0 0
PFIZER INC COM 717081103 192,444 5,312,753 SH   DFND 3, 6 4,436,379 0 876,374
PFIZER INC COM 717081103 53,062 1,464,995 SH   DFND 8, 3 0 0 1,464,995
PFIZER INC COM 717081103 55 1,500 SH   DFND 1 1,500 0 0
PFIZER INC COM 717081103 93,665 2,585,839 SH   DFND 3, 5 141,394 0 2,444,445
PG&E CORP COM 69331C108 3,414 76,149 SH   DFND 3, 5 0 0 76,149
PG&E CORP COM 69331C108 1,717 38,308 SH   DFND 8, 3 0 0 38,308
PG&E CORP COM 69331C108 117 2,600 SH   DFND 3, 6 0 0 2,600
PHILIP MORRIS INTL INC COM 718172109 41,732 395,000 SH   DFND 1, 2 395,000 0 0
PHILIP MORRIS INTL INC COM 718172109 51,701 489,362 SH   DFND 8, 3 0 0 489,362
PHILIP MORRIS INTL INC COM 718172109 117 1,105 SH   DFND 3, 7 1,105 0 0
PHILIP MORRIS INTL INC COM 718172109 240,700 2,278,086 SH   DFND 3, 6 2,105,646 0 172,440
PHILIP MORRIS INTL INC COM 718172109 71,732 678,906 SH   DFND 3, 5 879 0 678,027
PHILLIPS 66 COM 718546104 106,054 1,048,388 SH   DFND 3, 6 1,007,535 0 40,853
PHILLIPS 66 COM 718546104 3,014 29,801 SH   DFND 8, 3 0 0 29,801
PHILLIPS 66 COM 718546104 4,790 47,354 SH   DFND 3, 5 11,326 0 36,028
PHILLIPS 66 COM 718546104 56 558 SH   DFND 3, 7 558 0 0
PINNACLE FOODS INC DEL COM 72348P104 448 7,523 SH   DFND 1 7,523 0 0
PINNACLE WEST CAP CORP COM 723484101 7,308 85,801 SH   DFND 8, 3 0 0 85,801
PIONEER NAT RES CO COM 723787107 239 1,381 SH   DFND 3, 5 0 0 1,381
PIONEER NAT RES CO COM 723787107 32,435 187,636 SH   DFND 3, 6 185,286 0 2,350
PJT PARTNERS INC COM CL A 69343T107 11 250 SH   DFND 1, 2 250 0 0
PJT PARTNERS INC COM CL A 69343T107 15 329 SH   DFND 3, 5 0 0 329
PNC FINL SVCS GROUP INC COM 693475105 115 800 SH   DFND 3, 7 800 0 0
PNC FINL SVCS GROUP INC COM 693475105 404 2,800 SH   DFND 3, 5 1,800 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 96 666 SH   DFND 8, 3 0 0 666
POLARIS INDS INC COM 731068102 100 811 SH   DFND 8, 3 0 0 811
POTASH CORP SASK INC COM 73755L107 883 42,900 SH   DFND 3, 5 3,000 0 39,900
POTASH CORP SASK INC COM 73755L107 189 9,200 SH   DFND 3, 7 9,200 0 0
POTASH CORP SASK INC COM 73755L107 771 37,609 SH   DFND 1, 2 37,609 0 0
PPG INDS INC COM 693506107 259 2,220 SH   DFND 3, 5 2,220 0 0
PRA HEALTH SCIENCES INC COM 69354M108 111,338 1,222,450 SH   DFND 3, 6 1,134,223 0 88,227
PRA HEALTH SCIENCES INC COM 69354M108 13,876 152,349 SH   DFND 3, 5 24,680 0 127,669
PRA HEALTH SCIENCES INC COM 69354M108 8,999 98,814 SH   DFND 3, 7 98,814 0 0
PRAXAIR INC COM 74005P104 130,894 846,162 SH   DFND 3, 6 782,641 0 63,521
PRAXAIR INC COM 74005P104 24,582 158,907 SH   DFND 3, 5 659 0 158,248
PRAXAIR INC COM 74005P104 310 2,009 SH   DFND 8, 3 0 0 2,009
PRETIUM RES INC COM 74139C102 311 27,300 SH   DFND 1, 2 27,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 105 1,000 SH   DFND 3, 5 0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 15,811 150,686 SH   DFND 8, 3 0 0 150,686
PRICE T ROWE GROUP INC COM 74144T108 397 3,780 SH   DFND 3, 7 3,780 0 0
PRICELINE GRP INC COM NEW 741503403 7,070 4,069 SH   DFND 8, 3 0 0 4,069
PRICELINE GRP INC COM NEW 741503403 584 336 SH   DFND 3, 5 336 0 0
PRICELINE GRP INC COM NEW 741503403 25 14 SH   SOLE None 14 0 0
PRICELINE GRP INC COM NEW 741503403 174 100 SH   DFND 3, 7 100 0 0
PRICELINE GRP INC COM NEW 741503403 339 195 SH   DFND 1, 2 195 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 68,754 49,750,000 PRN   DFND 3, 5 0 0 49,750,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17,228 14,750,000 PRN   DFND 3, 5 0 0 14,750,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 16,376 8,900,000 PRN   DFND 3, 5 0 0 8,900,000
PRINCIPAL FINL GROUP INC COM 74251V102 102 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 181,281 1,972,844 SH   DFND 3, 6 1,775,468 0 197,376
PROCTER AND GAMBLE CO COM 742718109 23,527 255,994 SH   DFND 1 255,994 0 0
PROCTER AND GAMBLE CO COM 742718109 40,279 438,320 SH   DFND 3, 5 57,090 0 381,230
PROCTER AND GAMBLE CO COM 742718109 6,311 68,685 SH   DFND 1, 2 68,685 0 0
PROCTER AND GAMBLE CO COM 742718109 8,501 92,528 SH   DFND 8, 3 0 0 92,528
PROCTER AND GAMBLE CO COM 742718109 9,535 103,781 SH   DFND 3, 7 103,781 0 0
PROLOGIS INC COM 74340W103 266 4,129 SH   DFND 8, 3 0 0 4,129
PROLOGIS INC COM 74340W103 32,881 509,656 SH   DFND 3, 6 502,517 0 7,139
PROLOGIS INC COM 74340W103 467 7,237 SH   DFND 3, 5 0 0 7,237
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 7,557 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 9,870 10,000,000 PRN   DFND 3, 5 0 0 10,000,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 9,700 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
PRUDENTIAL FINL INC COM 744320102 1,358 11,812 SH   DFND 3, 5 3,239 0 8,573
PRUDENTIAL FINL INC COM 744320102 2,822 24,552 SH   DFND 8, 3 0 0 24,552
PRUDENTIAL FINL INC COM 744320102 839 7,300 SH   DFND 3, 6 7,300 0 0
PUBLIC STORAGE COM 74460D109 186 894 SH   DFND 8, 3 0 0 894
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,478 242,297 SH   DFND 8, 3 0 0 242,297
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,239 257,050 SH   DFND 3, 5 0 0 257,050
PVH CORP COM 693656100 5,901 43,000 SH   DFND 3, 6 0 0 43,000
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 34,511 29,800,000 PRN   DFND 3, 5 0 0 29,800,000
QIAGEN NV SHS NEW N72482123 218 6,933 SH   SOLE None 6,933 0 0
QIAGEN NV SHS NEW N72482123 66,471 2,113,677 SH   DFND 3, 5 2,058,665 0 55,012
QIAGEN NV SHS NEW N72482123 19,906 632,944 SH   DFND 3, 6 137,832 0 495,112
QIAGEN NV SHS NEW N72482123 0 10 SH   SOLE   10 0 0
QIAGEN NV SHS NEW N72482123 79 2,503 SH   DFND 1, 2 2,503 0 0
QIWI PLC SPON ADR REP B 74735M108 2,393 138,100 SH   DFND 8, 3 0 0 138,100
QUALCOMM INC COM 747525103 134 2,100 SH   DFND 3, 7 2,100 0 0
QUALCOMM INC COM 747525103 3,368 52,600 SH   DFND 3, 6 10,600 0 42,000
QUALCOMM INC COM 747525103 2,887 45,090 SH   DFND 3, 5 8,870 0 36,220
QUALCOMM INC COM 747525103 228 3,568 SH   DFND 8, 3 0 0 3,568
QUDIAN INC ADR 747798106 273 21,745 SH   DFND 3, 7 21,745 0 0
QUEST DIAGNOSTICS INC COM 74834L100 177 1,800 SH   DFND 3, 7 1,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 752 7,637 SH   DFND 8, 3 0 0 7,637
RALPH LAUREN CORP CL A 751212101 8,296 80,000 SH   DFND 3, 5 0 0 80,000
RAYTHEON CO COM NEW 755111507 6,345 33,780 SH   DFND 3, 6 27,000 0 6,780
RAYTHEON CO COM NEW 755111507 122 650 SH   DFND 3, 5 650 0 0
RED HAT INC COM 756577102 358 2,982 SH   DFND 8, 3 0 0 2,982
RED HAT INC NOTE 0.250%10/0 756577AD4 23,211 14,050,000 PRN   DFND 3, 5 0 0 14,050,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,417 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
REGAL BELOIT CORP COM 758750103 452 5,900 SH   DFND 3, 6 0 0 5,900
REGAL BELOIT CORP COM 758750103 805 10,512 SH   DFND 8, 3 0 0 10,512
REGENERON PHARMACEUTICALS COM 75886F107 258 687 SH   DFND 3, 7 687 0 0
REGIONS FINL CORP NEW COM 7591EP100 249 14,462 SH   DFND 8, 3 0 0 14,462
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,067 90,480 SH   DFND 8, 3 0 0 90,480
REPUBLIC SVCS INC COM 760759100 276 4,089 SH   DFND 8, 3 0 0 4,089
RESMED INC COM 761152107 1,412 16,684 SH   DFND 8, 3 0 0 16,684
RESMED INC COM 761152107 500 5,900 SH   DFND 1, 2 5,900 0 0
ROBERT HALF INTL INC COM 770323103 129 2,324 SH   DFND 8, 3 0 0 2,324
ROCKWELL AUTOMATION INC COM 773903109 1,901 9,682 SH   DFND 8, 3 0 0 9,682
ROCKWELL AUTOMATION INC COM 773903109 89,696 456,777 SH   DFND 3, 6 433,144 0 23,633
ROCKWELL AUTOMATION INC COM 773903109 38,425 195,684 SH   DFND 3, 5 48,650 0 147,034
ROCKWELL COLLINS INC COM 774341101 1,763 13,000 SH   DFND 3, 6 0 0 13,000
ROCKWELL COLLINS INC COM 774341101 202 1,487 SH   DFND 3, 5 781 0 706
ROGERS COMMUNICATIONS INC CL B 775109200 26,724 522,804 SH   DFND 8, 3 0 0 522,804
ROLLINS INC COM 775711104 1,580 33,951 SH   DFND 3, 6 0 0 33,951
ROSS STORES INC COM 778296103 17,848 222,392 SH   DFND 3, 5 1,214 0 221,178
ROSS STORES INC COM 778296103 1,891 23,570 SH   DFND 8, 3 0 0 23,570
ROSS STORES INC COM 778296103 201 2,510 SH   DFND 3, 7 2,510 0 0
ROSS STORES INC COM 778296103 66,056 823,072 SH   DFND 3, 6 806,588 0 16,484
ROYAL BK CDA MONTREAL QUE COM 780087102 400 4,900 SH   DFND 3, 7 4,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 52,237 637,445 SH   DFND 3, 5 417 0 637,028
ROYAL BK CDA MONTREAL QUE COM 780087102 26,876 328,057 SH   DFND 8, 3 0 0 328,057
ROYAL BK CDA MONTREAL QUE COM 780087102 62,993 768,704 SH   DFND 3, 6 658,839 0 109,865
ROYAL GOLD INC COM 780287108 328 4,000 SH   DFND 1, 2 4,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,157 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 11,942 10,250,000 PRN   DFND 3, 5 0 0 10,250,000
S&P GLOBAL INC COM 78409V104 1,538 9,083 SH   DFND 8, 3 0 0 9,083
SALESFORCE COM INC COM 79466L302 123 1,200 SH   DFND 1, 2 1,200 0 0
SALESFORCE COM INC COM 79466L302 26,647 260,667 SH   DFND 8, 3 0 0 260,667
SALESFORCE COM INC COM 79466L302 818 8,000 SH   DFND 3, 6 0 0 8,000
SALESFORCE COM INC COM 79466L302 112 1,100 SH   DFND 3, 7 1,100 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8,778 5,700,000 PRN   DFND 3, 5 0 0 5,700,000
SANDERSON FARMS INC COM 800013104 27,853 200,702 SH   DFND 8, 3 0 0 200,702
SANMINA CORPORATION COM 801056102 711 21,569 SH   DFND 8, 3 0 0 21,569
SBA COMMUNICATIONS CORP NEW CL A 78410G104 541 3,310 SH   DFND 3, 5 3,310 0 0
SCANA CORP NEW COM 80589M102 58 1,483 SH   DFND 8, 3 0 0 1,483
SCHEIN HENRY INC COM 806407102 3,393 48,550 SH   DFND 1, 2 48,550 0 0
SCHEIN HENRY INC COM 806407102 603 8,636 SH   DFND 8, 3 0 0 8,636
SCHLUMBERGER LTD COM 806857108 782 11,600 SH   DFND 3, 7 11,600 0 0
SCHLUMBERGER LTD COM 806857108 96 1,430 SH   DFND 1 1,430 0 0
SCHLUMBERGER LTD COM 806857108 674 10,000 SH   DFND 1, 2 10,000 0 0
SCHLUMBERGER LTD COM 806857108 2,746 40,739 SH   DFND 3, 5 5,260 0 35,479
SCHLUMBERGER LTD COM 806857108 171 2,549 SH   DFND 8, 3 0 0 2,549
SCHNEIDER NATIONAL INC CL B 80689H102 1,324 46,369 SH   DFND 3, 6 0 0 46,369
SCHWAB CHARLES CORP NEW COM 808513105 334 6,500 SH   DFND 3, 5 6,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,252 11,700 SH   DFND 3, 6 0 0 11,700
SEI INVESTMENTS CO COM 784117103 100 1,395 SH   DFND 8, 3 0 0 1,395
SEMPRA ENERGY COM 816851109 112 1,050 SH   DFND 3, 5 0 0 1,050
SEMPRA ENERGY COM 816851109 220 2,065 SH   DFND 8, 3 0 0 2,065
SEMPRA ENERGY COM 816851109 7,036 65,800 SH   DFND 3, 6 0 0 65,800
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,745 171,100 SH   DFND 3, 6 86,000 0 85,100
SERVICE CORP INTL COM 817565104 614 16,450 SH   DFND 1, 2 16,450 0 0
SERVICENOW INC COM 81762P102 26,912 206,400 SH   DFND 8, 3 0 0 206,400
SERVICENOW INC COM 81762P102 913 7,000 SH   DFND 3, 6 0 0 7,000
SERVICENOW INC NOTE 11/0 81762PAB8 441 250,000 PRN   DFND 3, 5 0 0 250,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 159 6,967 SH   DFND 8, 3 0 0 6,967
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6,962 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
SIERRA METALS INC COM 82639W106 945 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 102 5,000 SH   DFND 3, 5 5,000 0 0
SILVERCORP METALS INC COM 82835P103 5,112 1,959,300 SH   DFND 1, 2 1,959,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 138 806 SH   DFND 8, 3 0 0 806
SIMON PPTY GROUP INC NEW COM 828806109 440 2,558 SH   DFND 3, 5 1,390 0 1,168
SINA CORP ORD G81477104 21 200 SH   DFND 1, 2 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,151 220,418 SH   DFND 8, 3 0 0 220,418
SKYWORKS SOLUTIONS INC COM 83088M102 152 1,600 SH   DFND 3, 7 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 780 SH   DFND 1, 2 780 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,835 103,588 SH   DFND 8, 3 0 0 103,588
SMITH A O COM 831865209 636 10,386 SH   DFND 8, 3 0 0 10,386
SMITH A O COM 831865209 741 12,100 SH   DFND 3, 5 12,100 0 0
SNAP ON INC COM 833034101 54 307 SH   DFND 3, 7 307 0 0
SNAP ON INC COM 833034101 924 5,300 SH   DFND 3, 6 0 0 5,300
SNAP ON INC COM 833034101 3,216 18,444 SH   DFND 3, 5 10,000 0 8,444
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 891 15,000 SH   DFND 1, 2 15,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 178 3,000 SH   DFND 3, 5 3,000 0 0
SOGOU INC ADR REPSTG A 83409V104 132 10,174 SH   DFND 3, 7 10,174 0 0
SONOCO PRODS CO COM 835495102 128 2,400 SH   DFND 3, 5 2,400 0 0
SOURCE CAP INC COM 836144105 82 2,010 SH   DFND 1 2,010 0 0
SOUTHERN CO COM 842587107 361 7,510 SH   DFND 8, 3 0 0 7,510
SOUTHERN CO COM 842587107 438 9,100 SH   DFND 3, 6 0 0 9,100
SOUTHWEST AIRLS CO COM 844741108 72 1,113 SH   DFND 8, 3 0 0 1,113
SPARK ENERGY INC CL A COM 846511103 710 57,277 SH   DFND 8, 3 0 0 57,277
SPDR GOLD TRUST GOLD SHS 78463V107 451 3,650 SH   DFND 1, 2 3,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 216,342 810,694 SH   DFND 3, 7 810,694 0 0
SPIRE INC COM 84857L101 287 3,830 SH   DFND 8, 3 0 0 3,830
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,853 90,000 SH   DFND 3, 6 0 0 90,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 23,283 23,250,000 PRN   DFND 3, 5 0 0 23,250,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15,289 14,750,000 PRN   DFND 3, 5 0 0 14,750,000
SPOK HLDGS INC COM 84863T106 358 22,895 SH   DFND 8, 3 0 0 22,895
SPROUTS FMRS MKT INC COM 85208M102 9,328 383,119 SH   DFND 8, 3 0 0 383,119
SSR MNG INC COM 784730103 3,082 350,000 SH   DFND 1, 2 350,000 0 0
STARBUCKS CORP COM 855244109 138 2,400 SH   DFND 3, 7 2,400 0 0
STARBUCKS CORP COM 855244109 239 4,129 SH   SOLE None 4,129 0 0
STARBUCKS CORP COM 855244109 2,412 42,000 SH   DFND 1, 2 42,000 0 0
STARBUCKS CORP COM 855244109 559 9,743 SH   DFND 8, 3 0 0 9,743
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,379 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
STATE STR CORP COM 857477103 1,716 17,580 SH   DFND 3, 5 4,000 0 13,580
STATE STR CORP COM 857477103 366 3,750 SH   DFND 3, 7 3,750 0 0
STATE STR CORP COM 857477103 97 995 SH   DFND 8, 3 0 0 995
STEEL DYNAMICS INC COM 858119100 1,495 34,670 SH   DFND 3, 6 0 0 34,670
STEEL DYNAMICS INC COM 858119100 663 15,389 SH   DFND 8, 3 0 0 15,389
STEELCASE INC CL A 858155203 4,560 300,000 SH   DFND 3, 5 0 0 300,000
STERICYCLE INC COM 858912108 740 10,880 SH   DFND 3, 6 0 0 10,880
STRYKER CORP COM 863667101 46 300 SH   DFND 1, 2 300 0 0
STRYKER CORP COM 863667101 5,625 36,324 SH   DFND 3, 6 15,909 0 20,415
STRYKER CORP COM 863667101 695 4,490 SH   DFND 3, 5 4,490 0 0
SUN LIFE FINL INC COM 866796105 6,565 158,562 SH   DFND 8, 3 0 0 158,562
SUNCOR ENERGY INC NEW COM 867224107 19,810 537,883 SH   DFND 3, 5 119,255 0 418,628
SUNCOR ENERGY INC NEW COM 867224107 343,098 9,312,804 SH   DFND 3, 6 8,811,139 0 501,665
SUNCOR ENERGY INC NEW COM 867224107 387 10,529 SH   DFND 8, 3 0 0 10,529
SUNCOR ENERGY INC NEW COM 867224107 9,250 252,286 SH   DFND 3, 7 252,286 0 0
SUNPOWER CORP COM 867652406 88 10,443 SH   DFND 1, 2 10,443 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 837 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
SUNTRUST BKS INC COM 867914103 418 6,483 SH   DFND 8, 3 0 0 6,483
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,328 33,331 SH   DFND 8, 3 0 0 33,331
SVB FINL GROUP COM 78486Q101 73,226 313,216 SH   DFND 3, 6 250,037 0 63,179
SYMANTEC CORP COM 871503108 2,593 92,400 SH   DFND 3, 6 45,400 0 47,000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 900 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
SYNCHRONY FINL COM 87165B103 909 23,560 SH   DFND 3, 5 5,600 0 17,960
SYNOPSYS INC COM 871607107 454 5,336 SH   DFND 8, 3 0 0 5,336
SYSCO CORP COM 871829107 1,819 29,953 SH   DFND 8, 3 0 0 29,953
SYSCO CORP COM 871829107 935 15,400 SH   DFND 1, 2 15,400 0 0
T MOBILE US INC COM 872590104 4,104 64,607 SH   DFND 3, 5 30,702 0 33,905
T MOBILE US INC COM 872590104 172,114 2,709,791 SH   DFND 3, 6 2,589,885 0 119,906
TAHOE RES INC COM 873868103 2,834 590,911 SH   DFND 1, 2 590,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,689 320,000 SH   DFND 3, 6 0 0 320,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,758 120,000 SH   DFND 3, 5 0 0 120,000
TAL ED GROUP SPONSORED ADS 874080104 19,519 656,994 SH   DFND 8, 3 0 0 656,994
TAPESTRY INC COM 876030107 1,128 25,500 SH   DFND 1, 2 25,500 0 0
TARENA INTL INC ADR 876108101 5,444 363,213 SH   DFND 8, 3 0 0 363,213
TARGA RES CORP COM 87612G101 51,981 1,073,470 SH   DFND 3, 6 1,035,517 0 37,953
TARGET CORP COM 87612E106 328 5,030 SH   DFND 3, 5 4,000 0 1,030
TARGET CORP COM 87612E106 86 1,332 SH   DFND 8, 3 0 0 1,332
TATA MTRS LTD SPONSORED ADR 876568502 232 7,000 SH   DFND 3, 5 7,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 280 8,470 SH   DFND 8, 3 0 0 8,470
TE CONNECTIVITY LTD REG SHS H84989104 1,616 17,000 SH   DFND 3, 6 17,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 338 3,557 SH   DFND 3, 7 3,557 0 0
TE CONNECTIVITY LTD REG SHS H84989104 67 700 SH   DFND 3, 5 0 0 700
TECHNIPFMC PLC COM G87110105 11,461 367,357 SH   DFND 3, 6 34,400 0 332,957
TECHNIPFMC PLC COM G87110105 36 1,160 SH   DFND 1, 2 1,160 0 0
TECHNIPFMC PLC COM G87110105 3,728 120,109 SH   DFND 3, 5 120,109 0 0
TECK RESOURCES LTD CL B 878742204 416 15,888 SH   DFND 8, 3 0 0 15,888
TELEFLEX INC COM 879369106 1,117 4,493 SH   DFND 8, 3 0 0 4,493
TELUS CORP COM 87971M103 177 4,650 SH   DFND 3, 5 4,650 0 0
TELUS CORP COM 87971M103 25,189 662,774 SH   DFND 8, 3 0 0 662,774
TENNECO INC COM 880349105 426 7,280 SH   DFND 3, 6 0 0 7,280
TERADYNE INC COM 880770102 1,608 38,410 SH   DFND 8, 3 0 0 38,410
TERADYNE INC NOTE 1.250%12/1 880770AG7 13,368 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
TESARO INC COM 881569107 124 1,500 SH   DFND 3, 5 1,500 0 0
TESLA INC COM 88160R101 1,655 5,315 SH   DFND 3, 6 0 0 5,315
TESLA INC COM 88160R101 218 700 SH   DFND 1, 2 700 0 0
TESLA INC COM 88160R101 77 250 SH   DFND 8, 3 0 0 250
TESLA INC COM 88160R101 98 312 SH   SOLE None 312 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 13,184 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 17,853 16,500,000 PRN   DFND 3, 5 0 0 16,500,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 11,058 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12,675 14,400,000 PRN   DFND 3, 5 0 0 14,400,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,811 253,900 SH   DFND 1, 2 253,900 0 0
TEXAS INSTRS INC COM 882508104 26 250 SH   DFND 1, 2 250 0 0
TEXAS INSTRS INC COM 882508104 4,309 41,250 SH   DFND 3, 5 5,750 0 35,500
TEXAS INSTRS INC COM 882508104 52,639 504,016 SH   DFND 8, 3 0 0 504,016
TEXAS INSTRS INC COM 882508104 529 5,063 SH   DFND 3, 7 5,063 0 0
TEXAS INSTRS INC COM 882508104 6,268 60,009 SH   DFND 3, 6 29,682 0 30,327
THERMO FISHER SCIENTIFIC INC COM 883556102 7,878 41,488 SH   DFND 3, 7 41,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 295,740 1,557,382 SH   DFND 3, 6 1,421,821 0 135,561
THERMO FISHER SCIENTIFIC INC COM 883556102 45,805 241,210 SH   DFND 3, 5 18,175 0 223,035
THERMO FISHER SCIENTIFIC INC COM 883556102 51 270 SH   DFND 1, 2 270 0 0
THOMSON REUTERS CORP COM 884903105 5 125 SH   DFND 3, 5 0 0 125
THOMSON REUTERS CORP COM 884903105 2,931 67,000 SH   DFND 3, 6 67,000 0 0
THOMSON REUTERS CORP COM 884903105 1,369 31,318 SH   DFND 8, 3 0 0 31,318
THOMSON REUTERS CORP COM 884903105 178 4,100 SH   DFND 3, 7 4,100 0 0
THOR INDS INC COM 885160101 3,421 22,700 SH   DFND 1, 2 22,700 0 0
TIME WARNER INC COM NEW 887317303 1,158 12,655 SH   DFND 1 12,655 0 0
TIME WARNER INC COM NEW 887317303 84,210 920,549 SH   DFND 3, 6 886,728 0 33,821
TIME WARNER INC COM NEW 887317303 81 893 SH   DFND 8, 3 0 0 893
TIME WARNER INC COM NEW 887317303 146 1,600 SH   DFND 3, 7 1,600 0 0
TIME WARNER INC COM NEW 887317303 2,037 22,255 SH   DFND 3, 5 4,505 0 17,750
TJX COS INC NEW COM 872540109 32,348 423,030 SH   DFND 3, 5 15,000 0 408,030
TJX COS INC NEW COM 872540109 4,214 55,109 SH   DFND 1, 2 55,109 0 0
TJX COS INC NEW COM 872540109 5,306 69,404 SH   DFND 8, 3 0 0 69,404
TOLL BROTHERS INC COM 889478103 4,584 95,480 SH   DFND 8, 3 0 0 95,480
TOPBUILD CORP COM 89055F103 46,405 612,631 SH   DFND 3, 6 564,417 0 48,214
TOPBUILD CORP COM 89055F103 5,492 72,513 SH   DFND 3, 7 72,513 0 0
TOPBUILD CORP COM 89055F103 6,727 88,827 SH   DFND 3, 5 10,938 0 77,889
TORO CO COM 891092108 693 10,620 SH   DFND 1, 2 10,620 0 0
TORO CO COM 891092108 8,407 128,887 SH   DFND 8, 3 0 0 128,887
TORONTO DOMINION BK ONT COM NEW 891160509 346 5,900 SH   DFND 3, 5 2,000 0 3,900
TORONTO DOMINION BK ONT COM NEW 891160509 37 625 SH   DFND 1, 2 625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 415 7,100 SH   DFND 3, 7 7,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,602 44,274 SH   DFND 8, 3 0 0 44,274
TOTAL S A SPONSORED ADR 89151E109 5,252 95,000 SH   DFND 1, 2 95,000 0 0
TOTAL SYS SVCS INC COM 891906109 179 2,269 SH   DFND 8, 3 0 0 2,269
TRACTOR SUPPLY CO COM 892356106 14,951 200,000 SH   DFND 3, 5 0 0 200,000
TRANSDIGM GROUP INC COM 893641100 47,464 172,822 SH   DFND 3, 6 157,038 0 15,784
TRANSDIGM GROUP INC COM 893641100 67,037 244,091 SH   DFND 3, 5 2,789 0 241,302
TRAVELERS COMPANIES INC COM 89417E109 1,693 12,487 SH   DFND 8, 3 0 0 12,487
TRAVELERS COMPANIES INC COM 89417E109 54 400 SH   DFND 3, 5 0 0 400
TREEHOUSE FOODS INC COM 89469A104 4,699 95,000 SH   DFND 3, 6 0 0 95,000
TRIMBLE INC COM 896239100 1,357 33,400 SH   DFND 3, 6 0 0 33,400
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3,564 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
TTM TECHNOLOGIES INC COM 87305R109 464 29,656 SH   DFND 8, 3 0 0 29,656
TUCOWS INC COM NEW 898697206 876 12,500 SH   DFND 1, 2 12,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,982 127,307 SH   DFND 3, 5 127,307 0 0
TUPPERWARE BRANDS CORP COM 899896104 345 5,512 SH   DFND 8, 3 0 0 5,512
TWENTY FIRST CENTY FOX INC CL A 90130A101 359 10,400 SH   DFND 3, 5 8,000 0 2,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 50,403 1,459,525 SH   DFND 3, 6 1,439,448 0 20,077
TWITTER INC COM 90184L102 43 1,785 SH   SOLE None 1,785 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 478 500,000 PRN   DFND 3, 5 0 0 500,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 12,815 13,750,000 PRN   DFND 3, 5 0 0 13,750,000
TYSON FOODS INC CL A 902494103 10,457 128,999 SH   DFND 8, 3 0 0 128,999
TYSON FOODS INC CL A 902494103 1,095 13,490 SH   DFND 1 13,490 0 0
U S G CORP COM NEW 903293405 154 4,000 SH   DFND 1, 2 4,000 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 165 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 177 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 19,038 1,035,000 SH Call DFND 3, 5 25,000 0 1,010,000
UBS GROUP AG SHS H42097107 10,725 582,560 SH   DFND 3, 5 487,188 0 95,372
UBS GROUP AG SHS H42097107 939 51,000 SH   DFND 1, 2 51,000 0 0
UBS GROUP AG SHS H42097107 2,333 126,447 SH   DFND 1 126,447 0 0
UBS GROUP AG SHS H42097107 115 6,262 SH   DFND 3, 7 6,262 0 0
UBS GROUP AG SHS H42097107 135,162 7,340,950 SH   DFND 3, 6 6,458,141 0 882,809
UDR INC COM 902653104 129 3,359 SH   DFND 8, 3 0 0 3,359
UGI CORP NEW COM 902681105 5,078 108,168 SH   DFND 8, 3 0 0 108,168
ULTA BEAUTY INC COM 90384S303 98 440 SH   DFND 1 440 0 0
UNDER ARMOUR INC CL A 904311107 260 18,000 SH   DFND 1, 2 18,000 0 0
UNDER ARMOUR INC CL A 904311107 260 18,000 SH   DFND 3, 5 18,000 0 0
UNION PAC CORP COM 907818108 4,704 35,000 SH Call DFND 3, 5 0 0 35,000
UNION PAC CORP COM 907818108 5,816 43,377 SH   DFND 8, 3 0 0 43,377
UNION PAC CORP COM 907818108 3,375 25,163 SH   DFND 3, 6 16,410 0 8,753
UNION PAC CORP COM 907818108 22,302 166,296 SH   DFND 3, 5 15,325 0 150,971
UNION PAC CORP COM 907818108 148 1,100 SH   DFND 3, 7 1,100 0 0
UNION PAC CORP COM 907818108 8,153 60,800 SH   DFND 1, 2 60,800 0 0
UNITED CONTL HLDGS INC COM 910047109 341 5,065 SH   DFND 8, 3 0 0 5,065
UNITED NAT FOODS INC COM 911163103 118 2,400 SH   DFND 3, 6 0 0 2,400
UNITED NAT FOODS INC COM 911163103 14,822 300,837 SH   DFND 8, 3 0 0 300,837
UNITED PARCEL SERVICE INC CL B 911312106 143 1,200 SH   DFND 3, 7 1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 270 SH   DFND 1, 2 270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 724 6,080 SH   DFND 3, 5 6,080 0 0
UNITED RENTALS INC COM 911363109 17,709 103,000 SH   DFND 3, 5 36,500 0 66,500
UNITED RENTALS INC COM 911363109 253 1,475 SH   DFND 8, 3 0 0 1,475
UNITED STATES STL CORP NEW COM 912909108 1,475 41,900 SH   DFND 3, 6 41,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 408 3,200 SH   DFND 3, 5 1,500 0 1,700
UNITED TECHNOLOGIES CORP COM 913017109 783 6,120 SH   DFND 1 6,120 0 0
UNITED TECHNOLOGIES CORP COM 913017109 128 1,000 SH   DFND 3, 7 1,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35,976 243,166 SH   DFND 8, 3 0 0 243,166
UNITEDHEALTH GROUP INC COM 91324P102 10,065 45,656 SH   DFND 3, 7 45,656 0 0
UNITEDHEALTH GROUP INC COM 91324P102 101,038 458,263 SH   DFND 3, 6 349,262 0 109,001
UNITEDHEALTH GROUP INC COM 91324P102 13,536 61,395 SH   DFND 3, 5 14,654 0 46,741
UNITEDHEALTH GROUP INC COM 91324P102 2,384 10,815 SH   DFND 8, 3 0 0 10,815
UNITEDHEALTH GROUP INC COM 91324P102 320 1,450 SH   DFND 1, 2 1,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 601 2,728 SH   DFND 1 2,728 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 924 5,350 SH   DFND 3, 6 0 0 5,350
UNIVERSAL HLTH SVCS INC CL B 913903100 15,438 136,205 SH   DFND 8, 3 0 0 136,205
UNUM GROUP COM 91529Y106 318 5,807 SH   DFND 8, 3 0 0 5,807
US BANCORP DEL COM NEW 902973304 118 2,200 SH   DFND 3, 7 2,200 0 0
US BANCORP DEL COM NEW 902973304 2,219 41,417 SH   DFND 3, 5 8,260 0 33,157
US BANCORP DEL COM NEW 902973304 31,226 582,737 SH   DFND 3, 6 570,064 0 12,673
USANA HEALTH SCIENCES INC COM 90328M107 17,417 235,219 SH   DFND 8, 3 0 0 235,219
V F CORP COM 918204108 10,287 139,000 SH   DFND 3, 5 0 0 139,000
V F CORP COM 918204108 142 1,913 SH   DFND 3, 6 0 0 1,913
VAIL RESORTS INC COM 91879Q109 106 500 SH   DFND 1, 2 500 0 0
VALE S A ADR 91912E105 1,395 114,078 SH   DFND 3, 5 0 0 114,078
VALE S A ADR 91912E105 297 24,344 SH   DFND 8, 3 0 0 24,344
VALE S A ADR 91912E105 4,403 360,000 SH   DFND 3, 6 0 0 360,000
VALE S A ADR 91912E105 612 50,000 SH   DFND 1, 2 50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,112 12,100 SH   DFND 3, 6 0 0 12,100
VALERO ENERGY CORP NEW COM 91913Y100 31,423 341,897 SH   DFND 8, 3 0 0 341,897
VALERO ENERGY CORP NEW COM 91913Y100 49,205 535,300 SH   DFND 3, 5 8,100 0 527,200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68 2,920 SH   DFND 1 2,920 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 55 2,600 SH   DFND 3 2,600 0 0
VANTIV INC CL A 92210H105 2,262 30,748 SH   DFND 3, 6 0 0 30,748
VARIAN MED SYS INC COM 92220P105 42,516 382,518 SH   DFND 8, 3 0 0 382,518
VARIAN MED SYS INC COM 92220P105 478 4,300 SH   DFND 1, 2 4,300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 679 32,600 SH   DFND 8, 3 0 0 32,600
VENTAS INC COM 92276F100 1,630 27,162 SH   DFND 3, 5 21,545 0 5,617
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 731 750,000 PRN   DFND 3, 5 0 0 750,000
VERISIGN INC COM 92343E102 2,289 20,000 SH   DFND 1, 2 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 144 2,720 SH   DFND 1 2,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,620 276,200 SH   DFND 3, 6 0 0 276,200
VERIZON COMMUNICATIONS INC COM 92343V104 353 6,674 SH   DFND 8, 3 0 0 6,674
VERIZON COMMUNICATIONS INC COM 92343V104 3,615 68,295 SH   DFND 3, 5 61,479 0 6,816
VERIZON COMMUNICATIONS INC COM 92343V104 524 9,900 SH   DFND 3, 7 9,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 594 11,145 SH   SOLE None 11,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87 584 SH   DFND 8, 3 0 0 584
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,484 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
VISA INC COM CL A 92826C839 11,449 100,413 SH   DFND 3, 7 100,413 0 0
VISA INC COM CL A 92826C839 1,451 12,712 SH   DFND 1 12,712 0 0
VISA INC COM CL A 92826C839 1,497 13,138 SH   DFND 8, 3 0 0 13,138
VISA INC COM CL A 92826C839 176 1,540 SH   DFND 1, 2 1,540 0 0
VISA INC COM CL A 92826C839 25,678 225,184 SH   DFND 3, 5 46,583 0 178,601
VISA INC COM CL A 92826C839 367,548 3,223,289 SH   DFND 3, 6 3,037,600 0 185,689
VISA INC COM CL A 92826C839 10 90 SH   SOLE None 90 0 0
VMWARE INC CL A COM 928563402 20,004 159,626 SH   DFND 8, 3 0 0 159,626
VULCAN MATLS CO COM 929160109 10 81 SH   DFND 1 81 0 0
WABASH NATL CORP COM 929566107 546 25,194 SH   DFND 8, 3 0 0 25,194
WALGREENS BOOTS ALLIANCE INC COM 931427108 290 4,000 SH   DFND 1, 2 4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1,600 SH   DFND 3, 7 1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,902 260,297 SH   DFND 8, 3 0 0 260,297
WAL-MART STORES INC COM 931142103 1,020 10,327 SH   DFND 1 10,327 0 0
WAL-MART STORES INC COM 931142103 137,546 1,392,760 SH   DFND 3, 6 1,340,984 0 51,776
WAL-MART STORES INC COM 931142103 150 1,510 SH   SOLE None 1,510 0 0
WAL-MART STORES INC COM 931142103 16,557 167,677 SH   DFND 3, 5 34,151 0 133,526
WAL-MART STORES INC COM 931142103 188 1,900 SH   DFND 3, 7 1,900 0 0
WAL-MART STORES INC COM 931142103 189 1,910 SH   DFND 1, 2 1,910 0 0
WAL-MART STORES INC COM 931142103 49,155 497,778 SH   DFND 8, 3 0 0 497,778
WASTE MGMT INC DEL COM 94106L109 21 240 SH   DFND 1 240 0 0
WASTE MGMT INC DEL COM 94106L109 704 8,160 SH   DFND 8, 3 0 0 8,160
WATERS CORP COM 941848103 131 681 SH   DFND 8, 3 0 0 681
WATERS CORP COM 941848103 2,172 11,240 SH   DFND 3, 5 0 0 11,240
WATERS CORP COM 941848103 811 4,200 SH   DFND 1, 2 4,200 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,288 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
WEC ENERGY GROUP INC COM 92939U106 36,127 543,800 SH   DFND 3, 5 0 0 543,800
WEC ENERGY GROUP INC COM 92939U106 1,296 19,500 SH   DFND 3, 6 9,900 0 9,600
WEIBO CORP SPONSORED ADR 948596101 11,535 111,500 SH   DFND 8, 3 0 0 111,500
WEIBO CORP SPONSORED ADR 948596101 377 3,644 SH   DFND 3, 7 3,644 0 0
WEIBO CORP SPONSORED ADR 948596101 4 40 SH   DFND 1, 2 40 0 0
WELLS FARGO CO NEW COM 949746101 40,822 672,784 SH   DFND 3, 5 25,693 0 647,091
WELLS FARGO CO NEW COM 949746101 546 9,008 SH   DFND 8, 3 0 0 9,008
WELLS FARGO CO NEW COM 949746101 273 4,500 SH   DFND 3, 7 4,500 0 0
WELLS FARGO CO NEW COM 949746101 108,536 1,788,963 SH   DFND 1, 2 1,788,963 0 0
WELLS FARGO CO NEW COM 949746101 317,808 5,237,869 SH   DFND 3, 6 4,644,057 0 593,812
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,302 7,100 SH   DFND 3, 5 0 0 7,100
WELLTOWER INC COM 95040Q104 1,605 25,170 SH   DFND 3, 5 19,968 0 5,202
WELLTOWER INC COM 95040Q104 167 2,632 SH   DFND 8, 3 0 0 2,632
WEST PHARMACEUTICAL SVSC INC COM 955306105 212 2,154 SH   DFND 8, 3 0 0 2,154
WESTERN UN CO COM 959802109 2,481 130,530 SH   DFND 8, 3 0 0 130,530
WEYERHAEUSER CO COM 962166104 687 19,471 SH   DFND 3, 5 0 0 19,471
WEYERHAEUSER CO COM 962166104 78,690 2,231,478 SH   DFND 3, 6 1,992,535 0 238,943
WHEATON PRECIOUS METALS CORP COM 962879102 7,295 330,000 SH   DFND 1, 2 330,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,839 12,200 SH   DFND 3, 5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 5,314 971,608 SH   DFND 8, 3 0 0 971,608
WNS HOLDINGS LTD SPON ADR 92932M101 1,366 34,030 SH   DFND 3, 7 34,030 0 0
WOODWARD INC COM 980745103 344 4,500 SH   DFND 1, 2 4,500 0 0
WORLD ACCEP CORP DEL COM 981419104 4,562 56,518 SH   DFND 1, 2 56,518 0 0
WORLD FUEL SVCS CORP COM 981475106 81 2,894 SH   DFND 8, 3 0 0 2,894
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 10,023 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,776 80,000 SH   DFND 3, 6 0 0 80,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,489 112,095 SH   DFND 3, 5 82,589 0 29,506
WYNDHAM WORLDWIDE CORP COM 98310W108 221 1,910 SH   DFND 1, 2 1,910 0 0
XEROX CORP COM NEW 984121608 858 29,420 SH   DFND 1, 2 29,420 0 0
XILINX INC COM 983919101 270 4,000 SH   DFND 3, 5 4,000 0 0
XILINX INC COM 983919101 32,291 478,962 SH   DFND 8, 3 0 0 478,962
XYLEM INC COM 98419M100 1,651 24,200 SH   DFND 3, 6 0 0 24,200
XYLEM INC COM 98419M100 715 10,480 SH   DFND 1, 2 10,480 0 0
XYLEM INC COM 98419M100 8,884 130,260 SH   DFND 3, 5 0 0 130,260
YAHOO INC NOTE 12/0 984332AF3 34,204 25,450,000 PRN   DFND 3, 5 0 0 25,450,000
YAMANA GOLD INC COM 98462Y100 312 100,000 SH   DFND 3, 5 100,000 0 0
YANDEX N V SHS CLASS A N97284108 2,849 87,000 SH   DFND 1, 2 87,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 693 700,000 PRN   DFND 3, 5 0 0 700,000
YUM CHINA HLDGS INC COM 98850P109 8,430 210,646 SH   DFND 3, 7 210,646 0 0
YY INC ADS REPCOM CLA 98426T106 88,074 779,005 SH   DFND 8, 3 0 0 779,005
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7,937 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
ZIMMER BIOMET HLDGS INC COM 98956P102 148 1,234 SH   DFND 8, 3 0 0 1,234