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 5 449 SH   SOLE   449 0 0
3M CO COM 88579Y101 10,148 46,222 SH   DFND 1 46,222 0 0
3M CO COM 88579Y101 4,632 21,104 SH   DFND 1, 2 21,104 0 0
3M CO COM 88579Y101 20,728 94,426 SH   DFND 3,5 27,667 0 66,759
3M CO COM 88579Y101 250,068 1,139,151 SH   DFND 3,6 1,080,037 0 59,114
3M CO COM 88579Y101 7 33,265 SH   DFND 3,7 33,265 0 0
3M CO COM 88579Y101 6,755 30,774 SH   DFND 8,3 0 0 30,774
58 COM INC SPON ADR REP A 31680Q104 311 3,900 SH   DFND 8,3 0 0 3,900
AARONS INC COM PAR $0.50 002535300 496 10,650 SH   DFND 1 10,650 0 0
ABBOTT LABS COM 002824100 13,237 221,316 SH   DFND 1 221,316 0 0
ABBOTT LABS COM 002824100 3,955 66,000 SH   DFND 1, 2 66,000 0 0
ABBOTT LABS COM 002824100 162 2,700 SH   DFND 3,5 0 0 2,700
ABBOTT LABS COM 002824100 3,443 57,456 SH   DFND 3,6 29,336 0 28,120
ABBOTT LABS COM 002824100 366 43,106 SH   DFND 3,7 43,106 0 0
ABBVIE INC COM 00287Y109 1,735 18,426 SH   DFND 1 18,426 0 0
ABBVIE INC COM 00287Y109 51 540 SH   DFND 1, 2 540 0 0
ABBVIE INC COM 00287Y109 34,069 359,940 SH   DFND 3,5 131,490 0 228,450
ABBVIE INC COM 00287Y109 14,879 157,200 SH   DFND 3,6 3,700 0 153,500
ABBVIE INC COM 00287Y109 331 43,223 SH   DFND 3,7 43,223 0 0
ABBVIE INC COM 00287Y109 583 6,164 SH   DFND 8,3 0 0 6,164
ACADIA PHARMACEUTICALS INC COM 004225108 941 41,911 SH   DFND 1 41,911 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,546 29,616 SH   DFND 1 29,616 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 2,700 SH   DFND 1, 2 2,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,136 391,759 SH   DFND 3,5 57,000 0 334,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,018 215,092 SH   DFND 3,6 58,561 0 156,531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 43,192 SH   DFND 3,7 43,192 0 0
ACHAOGEN INC COM 004449104 403 31,122 SH   DFND 1 31,122 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 41 112,568 SH   DFND 1 112,568 0 0
ACTIVISION BLIZZARD INC COM 00507V109 156 2,350 SH   DFND 1 2,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 270 4,000 SH   DFND 1, 2 4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,773 26,276 SH   DFND 3,6 0 0 26,276
ACTIVISION BLIZZARD INC COM 00507V109 661 9,810 SH   DFND 8,3 0 0 9,810
ACUITY BRANDS INC COM 00508Y102 376 2,700 SH   DFND 1, 2 2,700 0 0
ACUITY BRANDS INC COM 00508Y102 821 5,900 SH   DFND 3,6 0 0 5,900
ADOBE SYS INC COM 00724F101 2,193 10,152 SH   DFND 1 10,152 0 0
ADOBE SYS INC COM 00724F101 11,766 54,453 SH   DFND 3,6 27,980 0 26,473
ADOBE SYS INC COM 00724F101 570 2,636 SH   DFND 3,7 2,636 0 0
ADOBE SYS INC COM 00724F101 8,983 41,576 SH   DFND 8,3 0 0 41,576
ADVANCED ENERGY INDS COM 007973100 687 10,760 SH   DFND 8,3 0 0 10,760
ADVANCED MICRO DEVICES INC COM 007903107 50 5,000 SH   DFND 1 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 969 96,400 SH   DFND 1, 2 96,400 0 0
ADVANSIX INC COM 00773T101 6 160 SH   DFND 1 160 0 0
ADVANSIX INC COM 00773T101 4 129 SH   DFND 3,5 0 0 129
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 649 65,444 SH   DFND 1 65,444 0 0
AES CORP COM 00130H105 43 3,800 SH   DFND 3,5 0 0 3,800
AES CORP COM 00130H105 43,875 3,858,895 SH   DFND 8,3 0 0 3,858,895
AETNA INC NEW COM 00817Y108 2,811 16,638 SH   DFND 1 16,638 0 0
AETNA INC NEW COM 00817Y108 169 1,000 SH   DFND 1, 2 1,000 0 0
AETNA INC NEW COM 00817Y108 14,626 86,549 SH   DFND 3,5 5,283 0 81,266
AETNA INC NEW COM 00817Y108 130,198 770,406 SH   DFND 3,6 716,287 0 54,119
AETNA INC NEW COM 00817Y108 159 943 SH   DFND 8,3 0 0 943
AFFILIATED MANAGERS GROUP COM 008252108 76 397 SH   DFND 1 397 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,376 91,654 SH   DFND 3,5 3,845 0 87,809
AFFILIATED MANAGERS GROUP COM 008252108 1,912 10,085 SH   DFND 3,6 9,914 0 171
AFFILIATED MANAGERS GROUP COM 008252108 758 4 SH   DFND 3,7 4 0 0
AFLAC INC COM 001055102 8,165 186,570 SH   DFND 1 186,570 0 0
AFLAC INC COM 001055102 70 1,600 SH   DFND 3,5 0 0 1,600
AFLAC INC COM 001055102 90 2,066 SH   DFND 8,3 0 0 2,066
AG MTG INVT TR INC COM 001228105 118 6,807 SH   DFND 8,3 0 0 6,807
AGCO CORP COM 001084102 8 117 SH   DFND 1 117 0 0
AGCO CORP COM 001084102 15,513 239,200 SH   DFND 3,5 239,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,517 157,189 SH   DFND 3,6 60,000 0 97,189
AGNC INVT CORP COM 00123Q104 32,192 1,701,500 SH   DFND 3,5 121,500 0 1,580,000
AGNC INVT CORP COM 00123Q104 1,514 80,000 SH   DFND 3,6 0 0 80,000
AGNICO EAGLE MINES LTD COM 008474108 5,237 124,500 SH   DFND 1 124,500 0 0
AIR PRODS & CHEMS INC COM 009158106 4,412 27,743 SH   DFND 1 27,743 0 0
AIR PRODS & CHEMS INC COM 009158106 1,066 6,700 SH   DFND 3,5 0 0 6,700
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 16,667 16,250,000 PRN   DFND 3,5 0 0 16,250,000
ALAMO GROUP INC COM 011311107 429 3,900 SH   DFND 1 3,900 0 0
ALBEMARLE CORP COM 012653101 17 181 SH   DFND 1 181 0 0
ALBEMARLE CORP COM 012653101 512 5,515 SH   DFND 1, 2 5,515 0 0
ALBIREO PHARMA INC COM 01345P106 2,040 62,647 SH   DFND 1 62,647 0 0
ALCOA CORP COM 013872106 2 50 SH   DFND 1 50 0 0
ALCOA CORP COM 013872106 1,020 22,678 SH   DFND 3,6 0 0 22,678
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,586 124,900 SH   DFND 1 124,900 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,351 1,500,000 PRN   DFND 3,5 0 0 1,500,000
ALEXCO RESOURCE CORP COM 01535P106 703 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,552 22,900 SH   DFND 1 22,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,453 13,500 SH Call DFND 3,5 0 0 13,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,529 151,189 SH   DFND 1 151,189 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,852 146,300 SH   DFND 1, 2 146,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,791 396,597 SH   DFND 3,5 48,074 0 348,523
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290,644 1,583,540 SH   DFND 3,6 1,168,197 0 415,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 155,468 SH   DFND 3,7 155,468 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,543 591,387 SH   DFND 8,3 0 0 591,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,354 7,465 SH   SOLE   7,465 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,069 4,258 SH   DFND 1 4,258 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,060 12,433 SH   DFND 3,6 12,222 0 211
ALLENA PHARMACEUTICALS INC COM 018119107 3 300 SH   DFND 1 300 0 0
ALLERGAN PLC SHS G0177J108 3,548 21,075 SH   DFND 1 21,075 0 0
ALLERGAN PLC SHS G0177J108 5,082 30,203 SH   DFND 3,5 15,393 0 14,810
ALLERGAN PLC SHS G0177J108 36,396 216,261 SH   DFND 3,6 190,371 0 25,890
ALLERGAN PLC SHS G0177J108 135 800 SH   DFND 3,7 800 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 113 6,400 SH   DFND 1 6,400 0 0
ALLSTATE CORP COM 020002101 1,318 13,900 SH   DFND 1 13,900 0 0
ALLSTATE CORP COM 020002101 37,088 391,228 SH   DFND 8,3 0 0 391,228
ALLY FINL INC COM 02005N100 4,776 175,930 SH   DFND 8,3 0 0 175,930
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,149 9,650 SH   DFND 1 9,650 0 0
ALPHABET INC CAP STK CL A 02079K305 18,471 17,807 SH   DFND 1 17,807 0 0
ALPHABET INC CAP STK CL A 02079K305 11,421 11,011 SH   DFND 1, 2 11,011 0 0
ALPHABET INC CAP STK CL A 02079K305 52,252 50,381 SH   DFND 3,5 12,682 0 37,699
ALPHABET INC CAP STK CL A 02079K305 409,458 394,795 SH   DFND 3,6 363,113 0 31,682
ALPHABET INC CAP STK CL A 02079K305 700 675 SH   DFND 3,7 675 0 0
ALPHABET INC CAP STK CL A 02079K305 6,900 6,653 SH   DFND 8,3 0 0 6,653
ALPHABET INC CAP STK CL A 02079K305 58 56 SH   SOLE   56 0 0
ALPHABET INC CAP STK CL C 02079K107 1,024 1,000 SH Call DFND 3,5 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 31,380 30,915 SH   DFND 1 30,915 0 0
ALPHABET INC CAP STK CL C 02079K107 19,339 18,743 SH   DFND 1, 2 18,743 0 0
ALPHABET INC CAP STK CL C 02079K107 45,374 43,975 SH   DFND 3,5 5,751 0 38,224
ALPHABET INC CAP STK CL C 02079K107 190,634 184,760 SH   DFND 3,6 174,709 0 10,051
ALPHABET INC CAP STK CL C 02079K107 12 11,419 SH   DFND 3,7 11,419 0 0
ALPHABET INC CAP STK CL C 02079K107 10,601 10,275 SH   DFND 8,3 0 0 10,275
ALTABA INC COM 021346101 163 2,200 SH   DFND 1 2,200 0 0
ALTABA INC COM 021346101 4 57 SH   SOLE   57 0 0
ALTRIA GROUP INC COM 02209S103 3,573 57,340 SH   DFND 1 57,340 0 0
ALTRIA GROUP INC COM 02209S103 27,829 446,560 SH   DFND 1, 2 446,560 0 0
ALTRIA GROUP INC COM 02209S103 1,895 30,390 SH   DFND 3,5 5,000 0 25,390
ALTRIA GROUP INC COM 02209S103 1,059 17,000 SH   DFND 3,6 0 0 17,000
ALTRIA GROUP INC COM 02209S103 355 43,286 SH   DFND 3,7 43,286 0 0
ALTRIA GROUP INC COM 02209S103 280 4,505 SH   DFND 8,3 0 0 4,505
AMAZON COM INC COM 023135106 12,329 8,522 SH   DFND 1 8,522 0 0
AMAZON COM INC COM 023135106 3,741 2,585 SH   DFND 1, 2 2,585 0 0
AMAZON COM INC COM 023135106 24,837 17,159 SH   DFND 3,5 3,003 0 14,156
AMAZON COM INC COM 023135106 408,514 282,252 SH   DFND 3,6 267,676 0 14,576
AMAZON COM INC COM 023135106 14 9,495 SH   DFND 3,7 9,495 0 0
AMAZON COM INC COM 023135106 1,717 1,187 SH   DFND 8,3 0 0 1,187
AMAZON COM INC COM 023135106 1,981 1,395 SH   SOLE   1,395 0 0
AMBEV SA SPONSORED ADR 02319V103 22,845 3,142,293 SH   DFND 3,5 33,829 0 3,108,464
AMBEV SA SPONSORED ADR 02319V103 28,123 3,868,430 SH   DFND 3,6 3,745,502 0 122,928
AMBEV SA SPONSORED ADR 02319V103 4 570 SH   DFND 3,7 570 0 0
AMC NETWORKS INC CL A 00164V103 7 134 SH   DFND 1 134 0 0
AMDOCS LTD SHS G02602103 414 6,200 SH   DFND 1, 2 6,200 0 0
AMDOCS LTD SHS G02602103 15,352 230,106 SH   DFND 3,5 59,928 0 170,178
AMDOCS LTD SHS G02602103 105,570 1,582,298 SH   DFND 3,6 1,527,118 0 55,180
AMDOCS LTD SHS G02602103 43,350 106,258 SH   DFND 3,7 106,258 0 0
AMEREN CORP COM 023608102 85 1,500 SH   DFND 3,5 0 0 1,500
AMEREN CORP COM 023608102 198 3,500 SH   DFND 3,6 0 0 3,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 179 9,400 SH   DFND 8,3 0 0 9,400
AMERICAN AIRLS GROUP INC COM 02376R102 438 8,444 SH   DFND 8,3 0 0 8,444
AMERICAN AXLE & MFG HLDGS IN COM 024061103 111 7,300 SH   DFND 1 7,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 370 SH   DFND 1 370 0 0
AMERICAN ELEC PWR INC COM 025537101 473 6,900 SH   DFND 1 6,900 0 0
AMERICAN ELEC PWR INC COM 025537101 123 1,800 SH   DFND 3,5 0 0 1,800
AMERICAN ELEC PWR INC COM 025537101 48,451 706,397 SH   DFND 3,6 696,332 0 10,065
AMERICAN EXPRESS CO COM 025816109 3,123 33,585 SH   DFND 1 33,585 0 0
AMERICAN EXPRESS CO COM 025816109 15,998 171,500 SH   DFND 1, 2 171,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,173 12,580 SH   DFND 3,5 0 0 12,580
AMERICAN EXPRESS CO COM 025816109 103 43,101 SH   DFND 3,7 43,101 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,856 16,521 SH   DFND 3,5 2,247 0 14,274
AMERICAN FINL GROUP INC OHIO COM 025932104 102,374 912,253 SH   DFND 3,6 875,461 0 36,792
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,700 SH   DFND 1 4,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 101 2,455 SH   DFND 1, 2 2,455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 258 4,750 SH   DFND 3,5 3,550 0 1,200
AMERICAN INTL GROUP INC COM NEW 026874784 93 43,282 SH   DFND 3,7 43,282 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,526 64,795 SH   DFND 8,3 0 0 64,795
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 38,986 39,000,000 PRN   DFND 3,5 0 0 39,000,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 10,109 10,000,000 PRN   DFND 3,5 0 0 10,000,000
AMERICAN TOWER CORP NEW COM 03027X100 88 603 SH   DFND 1 603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,585 272,365 SH   DFND 8,3 0 0 272,365
AMERICAN WTR WKS CO INC NEW COM 030420103 329 4,000 SH   DFND 1 4,000 0 0
AMERICAS SILVER CORP COM NEW 03063L705 716 218,243 SH   DFND 1, 2 218,243 0 0
AMERIPRISE FINL INC COM 03076C106 518 3,500 SH   DFND 1 3,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 124 SH   DFND 1 124 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,343 119,984 SH   DFND 8,3 0 0 119,984
AMETEK INC NEW COM 031100100 182 2,400 SH   DFND 1 2,400 0 0
AMETEK INC NEW COM 031100100 152 2,000 SH   DFND 1, 2 2,000 0 0
AMETEK INC NEW COM 031100100 270 3,560 SH   DFND 8,3 0 0 3,560
AMGEN INC COM 031162100 12,622 74,035 SH   DFND 1 74,035 0 0
AMGEN INC COM 031162100 5,382 31,570 SH   DFND 1, 2 31,570 0 0
AMGEN INC COM 031162100 33,092 194,112 SH   DFND 3,5 162,982 0 31,130
AMGEN INC COM 031162100 183,769 1,077,959 SH   DFND 3,6 939,537 0 138,422
AMGEN INC COM 031162100 341 2 SH   DFND 3,7 2 0 0
AMGEN INC COM 031162100 49,329 289,356 SH   DFND 8,3 0 0 289,356
AMGEN INC COM 031162100 334 1,955 SH   SOLE   1,955 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,949 129,600 SH   DFND 1 129,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,207 91,760 SH   DFND 1 91,760 0 0
AMPHENOL CORP NEW CL A 032095101 754 8,750 SH   DFND 1, 2 8,750 0 0
AMPHENOL CORP NEW CL A 032095101 159 1,849 SH   DFND 3,5 0 0 1,849
AMPHENOL CORP NEW CL A 032095101 30,611 355,401 SH   DFND 3,6 305,209 0 50,192
AMPHENOL CORP NEW CL A 032095101 27,028 313,806 SH   DFND 8,3 0 0 313,806
ANADARKO PETE CORP COM 032511107 526 8,700 SH   DFND 1, 2 8,700 0 0
ANADARKO PETE CORP COM 032511107 782 12,949 SH   DFND 3,5 0 0 12,949
ANADARKO PETE CORP COM 032511107 119,468 1,977,626 SH   DFND 3,6 1,768,101 0 209,525
ANALOG DEVICES INC COM 032654105 547 6,000 SH   DFND 1 6,000 0 0
ANALOG DEVICES INC COM 032654105 1,219 13,376 SH   DFND 3,5 0 0 13,376
ANAPTYSBIO INC COM 032724106 385 3,698 SH   DFND 1 3,698 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,817 613,000 SH   DFND 1 613,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,994 100,000 SH   DFND 3,5 0 0 100,000
ANNALY CAP MGMT INC COM 035710409 18,602 1,783,555 SH   DFND 8,3 0 0 1,783,555
ANSYS INC COM 03662Q105 157 1,000 SH   DFND 1 1,000 0 0
ANSYS INC COM 03662Q105 168 1,074 SH   DFND 3,7 1,074 0 0
ANSYS INC COM 03662Q105 132 844 SH   DFND 8,3 0 0 844
ANTARES PHARMA INC COM 036642106 477 216,709 SH   DFND 1 216,709 0 0
ANTHEM INC COM 036752103 5,764 26,238 SH   DFND 1 26,238 0 0
ANTHEM INC COM 036752103 5,754 26,189 SH   DFND 3,5 0 0 26,189
ANTHEM INC COM 036752103 94,019 427,945 SH   DFND 3,6 381,765 0 46,180
ANTHEM INC COM 036752103 204 928 SH   DFND 3,7 928 0 0
ANTHEM INC COM 036752103 228 1,040 SH   DFND 8,3 0 0 1,040
ANTHEM INC NOTE 2.750%10/1 94973VBG1 24,916 8,200,000 PRN   DFND 3,5 0 0 8,200,000
AON PLC SHS CL A G0408V102 35,773 254,919 SH   DFND 3,5 16,588 0 238,331
AON PLC SHS CL A G0408V102 267,509 1,906,288 SH   DFND 3,6 1,698,195 0 208,093
AON PLC SHS CL A G0408V102 7 46,786 SH   DFND 3,7 46,786 0 0
APACHE CORP COM 037411105 1,273 33,090 SH   DFND 1 33,090 0 0
APACHE CORP COM 037411105 577 15,000 SH   DFND 1, 2 15,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 93 4,208 SH   DFND 1 4,208 0 0
APPLE INC COM 037833100 20,171 119,985 SH   DFND 1 119,985 0 0
APPLE INC COM 037833100 6,951 41,065 SH   DFND 1, 2 41,065 0 0
APPLE INC COM 037833100 50,510 301,003 SH   DFND 3,5 29,757 0 271,246
APPLE INC COM 037833100 336,806 2,007,422 SH   DFND 3,6 1,857,487 0 149,935
APPLE INC COM 037833100 2 43,111 SH   DFND 3,7 43,111 0 0
APPLE INC COM 037833100 3,814 22,733 SH   DFND 8,3 0 0 22,733
APPLE INC COM 037833100 1,916 11,286 SH   SOLE   11,286 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 211 SH   DFND 1 211 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 321 4,400 SH   DFND 1, 2 4,400 0 0
APPLIED MATLS INC COM 038222105 691 12,500 SH Call DFND 3,5 0 0 12,500
APPLIED MATLS INC COM 038222105 2,877 51,687 SH   DFND 1 51,687 0 0
APPLIED MATLS INC COM 038222105 56 1,000 SH   DFND 1, 2 1,000 0 0
APPLIED MATLS INC COM 038222105 58,999 1,060,942 SH   DFND 3,5 181,841 0 879,101
APPLIED MATLS INC COM 038222105 267,915 4,817,775 SH   DFND 3,6 4,528,121 0 289,654
APPLIED MATLS INC COM 038222105 111 2 SH   DFND 3,7 2 0 0
APPLIED MATLS INC COM 038222105 3,258 58,599 SH   DFND 8,3 0 0 58,599
APPLIED MATLS INC COM 038222105 88 1,600 SH   SOLE   1,600 0 0
APTARGROUP INC COM 038336103 4,103 45,670 SH   DFND 1 45,670 0 0
APTIV PLC SHS G6095L109 40 475 SH   DFND 1 475 0 0
APTIV PLC SHS G6095L109 187 2,200 SH   DFND 3,5 0 0 2,200
ARALEZ PHARMACEUTICALS INC COM 03852X100 425 283,235 SH   DFND 1 283,235 0 0
ARAMARK COM 03852U106 22,808 576,487 SH   DFND 3,5 208,985 0 367,502
ARAMARK COM 03852U106 35,831 905,739 SH   DFND 3,6 781,495 0 124,244
ARAMARK COM 03852U106 740 43,299 SH   DFND 3,7 43,299 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,244 74,800 SH   DFND 1 74,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 826 19,048 SH   DFND 8,3 0 0 19,048
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 14,308 14,000,000 PRN   DFND 3,5 0 0 14,000,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 15,169 15,000,000 PRN   DFND 3,5 0 0 15,000,000
ARISTA NETWORKS INC COM 040413106 4 14 SH   DFND 1 14 0 0
ARISTA NETWORKS INC COM 040413106 12,431 48,692 SH   DFND 8,3 0 0 48,692
ARQULE INC COM 04269E107 568 197,196 SH   DFND 1 197,196 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,251 260,486 SH   DFND 1 260,486 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 227 SH   DFND 1 227 0 0
ASANKO GOLD INC COM 04341Y105 706 700,000 SH   DFND 1, 2 700,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,243 19,000 SH   DFND 1 19,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 298 1,500 SH   DFND 1 1,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 564 7,151 SH   DFND 8,3 0 0 7,151
ASSEMBLY BIOSCIENCES INC COM 045396108 217 4,411 SH   DFND 1 4,411 0 0
ASSURANT INC COM 04621X108 2,777 30,381 SH   DFND 8,3 0 0 30,381
AT&T INC COM 00206R102 1,944 54,894 SH   DFND 1 54,894 0 0
AT&T INC COM 00206R102 13,610 381,800 SH   DFND 1, 2 381,800 0 0
AT&T INC COM 00206R102 33,580 942,000 SH   DFND 3,5 32,100 0 909,900
AT&T INC COM 00206R102 8,335 233,802 SH   DFND 3,6 0 0 233,802
AT&T INC COM 00206R102 485 43,264 SH   DFND 3,7 43,264 0 0
AT&T INC COM 00206R102 17,770 498,467 SH   DFND 8,3 0 0 498,467
ATHENE HLDG LTD CL A G0684D107 220 4,611 SH   DFND 3,7 4,611 0 0
ATOSSA GENETICS INC COM NEW 04962H209 26 222 SH   DFND 1 222 0 0
ATRICURE INC COM 04963C209 5,758 280,620 SH   DFND 1 280,620 0 0
ATRION CORP COM 049904105 268 425 SH   DFND 1, 2 425 0 0
AUTODESK INC COM 052769106 2,650 21,100 SH   DFND 1, 2 21,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 20,866 242,800 SH   DFND 8,3 0 0 242,800
AUTOMATIC DATA PROCESSING IN COM 053015103 10,256 90,378 SH   DFND 1 90,378 0 0
AUTOZONE INC COM 053332102 169 260 SH   DFND 3,5 0 0 260
AVANGRID INC COM 05351W103 18,525 362,398 SH   DFND 8,3 0 0 362,398
AVERY DENNISON CORP COM 053611109 682 6,427 SH   DFND 1 6,427 0 0
AVERY DENNISON CORP COM 053611109 808 7,600 SH   DFND 1, 2 7,600 0 0
AVERY DENNISON CORP COM 053611109 239 2,256 SH   DFND 8,3 0 0 2,256
AVEXIS INC COM 05366U100 470 3,800 SH   DFND 1 3,800 0 0
AVON PRODS INC COM 054303102 951 335,000 SH   DFND 1, 2 335,000 0 0
AVX CORP NEW COM 002444107 105 6,358 SH   DFND 8,3 0 0 6,358
AXOGEN INC COM 05463X106 976 26,744 SH   DFND 1 26,744 0 0
B & G FOODS INC NEW COM 05508R106 130 5,500 SH   DFND 1 5,500 0 0
B2GOLD CORP COM 11777Q209 1,252 457,450 SH   DFND 1, 2 457,450 0 0
BAIDU INC SPON ADR REP A 056752108 7,035 31,520 SH   DFND 1 31,520 0 0
BAIDU INC SPON ADR REP A 056752108 4,599 20,600 SH   DFND 1, 2 20,600 0 0
BAIDU INC SPON ADR REP A 056752108 1,262 5,655 SH   DFND 3,5 0 0 5,655
BAIDU INC SPON ADR REP A 056752108 12,253 54,900 SH   DFND 3,6 0 0 54,900
BAIDU INC SPON ADR REP A 056752108 527 2,363 SH   DFND 3,7 2,363 0 0
BAIDU INC SPON ADR REP A 056752108 23,792 106,602 SH   DFND 8,3 0 0 106,602
BALL CORP COM 058498106 3,928 98,910 SH   DFND 1, 2 98,910 0 0
BANK AMER CORP COM 060505104 4,380 146,020 SH   DFND 1 146,020 0 0
BANK AMER CORP COM 060505104 17,486 583,050 SH   DFND 1, 2 583,050 0 0
BANK AMER CORP COM 060505104 546 18,200 SH   DFND 3,5 0 0 18,200
BANK AMER CORP COM 060505104 639 43,180 SH   DFND 3,7 43,180 0 0
BANK AMER CORP COM 060505104 5,084 169,533 SH   DFND 8,3 0 0 169,533
BANK AMER CORP COM 060505104 254 8,623 SH   SOLE   8,623 0 0
BANK MONTREAL QUE COM 063671101 204 2,700 SH   DFND 1 2,700 0 0
BANK MONTREAL QUE COM 063671101 106 1,400 SH   DFND 3,5 0 0 1,400
BANK MONTREAL QUE COM 063671101 719 9,529 SH   DFND 3,6 0 0 9,529
BANK MONTREAL QUE COM 063671101 8,775 116,255 SH   DFND 8,3 0 0 116,255
BANK N S HALIFAX COM 064149107 7,800 126,803 SH   DFND 1 126,803 0 0
BANK N S HALIFAX COM 064149107 535 8,701 SH   DFND 3,5 0 0 8,701
BANK N S HALIFAX COM 064149107 831 13,500 SH   DFND 3,6 0 0 13,500
BANK N S HALIFAX COM 064149107 357 43,317 SH   DFND 3,7 43,317 0 0
BANK N S HALIFAX COM 064149107 6,935 112,669 SH   DFND 8,3 0 0 112,669
BANK NEW YORK MELLON CORP COM 064058100 155 3,000 SH   DFND 3,5 0 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 13,501 262,014 SH   DFND 8,3 0 0 262,014
BAOZUN INC SPONSORED ADR 06684L103 14 306,855 SH   DFND 3,7 306,855 0 0
BAOZUN INC SPONSORED ADR 06684L103 215 4,700 SH   DFND 8,3 0 0 4,700
BARRICK GOLD CORP COM 067901108 5,479 440,131 SH   DFND 1 440,131 0 0
BARRICK GOLD CORP COM 067901108 6,495 521,700 SH   DFND 1, 2 521,700 0 0
BARRICK GOLD CORP COM 067901108 4,553 365,583 SH   DFND 3,5 315,583 0 50,000
BARRICK GOLD CORP COM 067901108 244 43,270 SH   DFND 3,7 43,270 0 0
BARRICK GOLD CORP COM 067901108 144 11,709 SH   SOLE   11,709 0 0
BAXTER INTL INC COM 071813109 735 11,300 SH   DFND 1 11,300 0 0
BAXTER INTL INC COM 071813109 153 2,350 SH   DFND 1, 2 2,350 0 0
BAXTER INTL INC COM 071813109 7,791 119,772 SH   DFND 3,5 51,951 0 67,821
BAXTER INTL INC COM 071813109 157,540 2,422,191 SH   DFND 3,6 2,161,502 0 260,689
BAXTER INTL INC COM 071813109 17,927 275,644 SH   DFND 8,3 0 0 275,644
BCE INC COM NEW 05534B760 43,379 1,008,628 SH   DFND 3,5 2,400 0 1,006,228
BCE INC COM NEW 05534B760 3,914 90,996 SH   DFND 3,6 48,877 0 42,119
BCE INC COM NEW 05534B760 37,196 865,012 SH   DFND 8,3 0 0 865,012
BECTON DICKINSON & CO COM 075887109 1,440 6,647 SH   DFND 1 6,647 0 0
BED BATH & BEYOND INC COM 075896100 114 5,424 SH   DFND 1 5,424 0 0
BED BATH & BEYOND INC COM 075896100 476 22,724 SH   DFND 8,3 0 0 22,724
BEIGENE LTD SPONSORED ADR 07725L102 924 5,500 SH   DFND 1 5,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 13,613 456,075 SH   DFND 8,3 0 0 456,075
BERKSHIRE HATHAWAY INC DEL CL A 084670108 296 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,583 129 SH   DFND 3,5 0 0 129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 82,253 275 SH   DFND 3,6 275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,840 17,500 SH Call DFND 1, 2 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,114 46,726 SH   DFND 1 46,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178,440 58,413 SH   DFND 1, 2 58,413 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,932 14,698 SH   DFND 3,5 2,317 0 12,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,507 57,685 SH   DFND 3,6 42,066 0 15,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 7,679 SH   DFND 3,7 7,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441 2,213 SH   DFND 8,3 0 0 2,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169 846 SH   SOLE   846 0 0
BEST BUY INC COM 086516101 1,670 23,861 SH   DFND 1 23,861 0 0
BEST BUY INC COM 086516101 213 3,041 SH   DFND 3,7 3,041 0 0
BEST BUY INC COM 086516101 24,168 345,309 SH   DFND 8,3 0 0 345,309
BIG LOTS INC COM 089302103 68 1,569 SH   DFND 1 1,569 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 830 361,000 SH   DFND 1 361,000 0 0
BIOGEN INC COM 09062X103 11,597 42,569 SH   DFND 1 42,569 0 0
BIOGEN INC COM 09062X103 5,218 19,100 SH   DFND 1, 2 19,100 0 0
BIOGEN INC COM 09062X103 8,993 32,841 SH   DFND 3,5 3,858 0 28,983
BIOGEN INC COM 09062X103 156,611 571,951 SH   DFND 3,6 497,552 0 74,399
BIOGEN INC COM 09062X103 116 422 SH   DFND 3,7 422 0 0
BIOGEN INC COM 09062X103 18,558 67,776 SH   DFND 8,3 0 0 67,776
BIOLINERX LTD SPONSORED ADR 09071M106 684 786,243 SH   DFND 1 786,243 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,097 75,200 SH   DFND 1 75,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,432 30,000 SH   DFND 3,6 0 0 30,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,651 2,850,000 PRN   DFND 1 2,850,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8,483 9,000,000 PRN   DFND 3,5 0 0 9,000,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,105 1,000,000 PRN   DFND 3,5 0 0 1,000,000
BLACKBERRY LTD COM 09228F103 219 19,000 SH   DFND 1 19,000 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 5,530 5,000,000 PRN   DFND 3,5 0 0 5,000,000
BLACKROCK INC COM 09247X101 2,337 4,315 SH   DFND 1 4,315 0 0
BLACKROCK INC COM 09247X101 125 230 SH   DFND 3,5 0 0 230
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH   DFND 1 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 320 10,000 SH   DFND 1, 2 10,000 0 0
BLOCK H & R INC COM 093671105 9 349 SH   DFND 1 349 0 0
BLOCK H & R INC COM 093671105 219 8,637 SH   DFND 3,7 8,637 0 0
BLOCK H & R INC COM 093671105 26,239 1,032,650 SH   DFND 8,3 0 0 1,032,650
BOEING CO COM 097023105 2,295 7,000 SH   DFND 1, 2 7,000 0 0
BOEING CO COM 097023105 8,084 24,655 SH   DFND 3,6 8,000 0 16,655
BOEING CO COM 097023105 426 43,160 SH   DFND 3,7 43,160 0 0
BOEING CO COM 097023105 15,623 47,651 SH   DFND 8,3 0 0 47,651
BOISE CASCADE CO DEL COM 09739D100 5 141 SH   DFND 1 141 0 0
BOOKING HLDGS INC COM 09857L108 999 480 SH   DFND 1 480 0 0
BOOKING HLDGS INC COM 09857L108 468 225 SH   DFND 1, 2 225 0 0
BOOKING HLDGS INC COM 09857L108 416 200 SH   DFND 3,7 200 0 0
BORGWARNER INC COM 099724106 259 5,163 SH   DFND 1 5,163 0 0
BORGWARNER INC COM 099724106 555 11,050 SH   DFND 3,5 0 0 11,050
BORGWARNER INC COM 099724106 2,213 44,050 SH   DFND 3,6 0 0 44,050
BORGWARNER INC COM 099724106 129 2,587 SH   DFND 8,3 0 0 2,587
BOSTON SCIENTIFIC CORP COM 101137107 7,625 279,090 SH   DFND 3,5 0 0 279,090
BP PLC SPONSORED ADR 055622104 735 18,139 SH   DFND 1, 2 18,139 0 0
BRADY CORP CL A 104674106 6 172 SH   DFND 1 172 0 0
BRASKEM S A SP ADR PFD A 105532105 1,160 40,000 SH   DFND 1 40,000 0 0
BRF SA SPONSORED ADR 10552T107 104 15,000 SH   DFND 3,5 15,000 0 0
BRIGGS & STRATTON CORP COM 109043109 10 477 SH   DFND 1 477 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 798 8,000 SH   DFND 1 8,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 718 7,200 SH   DFND 3,6 0 0 7,200
BRINKS CO COM 109696104 3 45 SH   DFND 1 45 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,054 127,343 SH   DFND 1 127,343 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 380 6,000 SH   DFND 3,5 6,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,846 45,000 SH   DFND 3,6 0 0 45,000
BRISTOL MYERS SQUIBB CO COM 110122108 361 43,286 SH   DFND 3,7 43,286 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,984 31,379 SH   DFND 8,3 0 0 31,379
BRIXMOR PPTY GROUP INC COM 11120U105 12,576 824,707 SH   DFND 8,3 0 0 824,707
BROADCOM LTD SHS Y09827109 2,811 35,913 SH   DFND 1 35,913 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 823 7,500 SH   DFND 1 7,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 186 4,470 SH   DFND 1 4,470 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 342 11,000 SH   DFND 1 11,000 0 0
BRUKER CORP COM 116794108 245 8,192 SH   DFND 8,3 0 0 8,192
BRUNSWICK CORP COM 117043109 16 269 SH   DFND 1 269 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 280 7,500 SH   DFND 1 7,500 0 0
BUCKLE INC COM 118440106 1,916 86,531 SH   DFND 8,3 0 0 86,531
BUNGE LIMITED COM G16962105 1,217 16,470 SH   DFND 1 16,470 0 0
BUNGE LIMITED COM G16962105 1,661 22,470 SH   DFND 3,5 0 0 22,470
BURLINGTON STORES INC COM 122017106 1,236 9,277 SH   DFND 1 9,277 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 469 5,010 SH   DFND 1, 2 5,010 0 0
CA INC COM 12673P105 1,368 40,357 SH   DFND 1, 2 40,357 0 0
CA INC COM 12673P105 234 6,900 SH   DFND 3,6 0 0 6,900
CA INC COM 12673P105 896 26,439 SH   DFND 8,3 0 0 26,439
CABLE ONE INC COM 12685J105 206 300 SH   DFND 1 300 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 255 2,388 SH   DFND 8,3 0 0 2,388
CABOT OIL & GAS CORP COM 127097103 233 9,700 SH   DFND 1 9,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 586 15,935 SH   DFND 1 15,935 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,465 230,240 SH   DFND 8,3 0 0 230,240
CALIFORNIA RES CORP COM NEW 13057Q206 11 714 SH   DFND 3,5 714 0 0
CAMBREX CORP COM 132011107 115 2,200 SH   DFND 1 2,200 0 0
CAMPBELL SOUP CO COM 134429109 134 3,100 SH   DFND 1 3,100 0 0
CAMPBELL SOUP CO COM 134429109 6,110 141,076 SH   DFND 8,3 0 0 141,076
CANADIAN NAT RES LTD COM 136385101 6,879 218,929 SH   DFND 3,5 139,132 0 79,797
CANADIAN NAT RES LTD COM 136385101 106,119 3,377,712 SH   DFND 3,6 3,253,313 0 124,399
CANADIAN NAT RES LTD COM 136385101 161 5,148 SH   DFND 8,3 0 0 5,148
CANADIAN NATL RY CO COM 136375102 957 13,109 SH   DFND 1 13,109 0 0
CANADIAN NATL RY CO COM 136375102 5,126 70,228 SH   DFND 1, 2 70,228 0 0
CANADIAN NATL RY CO COM 136375102 3,972 54,374 SH   DFND 3,5 0 0 54,374
CANADIAN NATL RY CO COM 136375102 78,514 1,074,872 SH   DFND 3,6 1,031,002 0 43,870
CANADIAN NATL RY CO COM 136375102 307 43,135 SH   DFND 3,7 43,135 0 0
CANADIAN PAC RY LTD COM 13645T100 282 1,600 SH   DFND 1 1,600 0 0
CANADIAN PAC RY LTD COM 13645T100 652 3,700 SH   DFND 3,6 0 0 3,700
CANADIAN SOLAR INC COM 136635109 195 12,000 SH   DFND 1 12,000 0 0
CANADIAN SOLAR INC COM 136635109 1,302 80,000 SH   DFND 1, 2 80,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 96 1,000 SH   DFND 3,5 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 3,643 38,026 SH   DFND 8,3 0 0 38,026
CARA THERAPEUTICS INC COM 140755109 990 80,000 SH   DFND 1 80,000 0 0
CARDINAL HEALTH INC COM 14149Y108 3,861 61,600 SH   DFND 1 61,600 0 0
CARDINAL HEALTH INC COM 14149Y108 1,794 28,616 SH   DFND 3,6 0 0 28,616
CARDINAL HEALTH INC COM 14149Y108 621 9,918 SH   DFND 8,3 0 0 9,918
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 927 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 30,425 463,942 SH   DFND 8,3 0 0 463,942
CARTER INC COM 146229109 97 935 SH   DFND 1, 2 935 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 200 16,000 SH   DFND 1 16,000 0 0
CATERPILLAR INC DEL COM 149123101 2,934 20,000 SH Call DFND 3,5 0 0 20,000
CATERPILLAR INC DEL COM 149123101 1,436 9,742 SH   DFND 1 9,742 0 0
CATERPILLAR INC DEL COM 149123101 582 3,950 SH   DFND 1, 2 3,950 0 0
CATERPILLAR INC DEL COM 149123101 19,099 129,580 SH   DFND 3,5 36,000 0 93,580
CATERPILLAR INC DEL COM 149123101 2,821 19,136 SH   DFND 3,6 19,136 0 0
CATERPILLAR INC DEL COM 149123101 368 43,222 SH   DFND 3,7 43,222 0 0
CATERPILLAR INC DEL COM 149123101 1 10 SH   SOLE   10 0 0
CBRE GROUP INC CL A 12504L109 916 43,209 SH   DFND 3,7 43,209 0 0
CBS CORP NEW CL B 124857202 357 6,948 SH   DFND 3,6 0 0 6,948
CDN IMPERIAL BK COMM TORONTO COM 136069101 71 800 SH   DFND 1 800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,813 54,571 SH   DFND 8,3 0 0 54,571
CELGENE CORP COM 151020104 9,037 101,350 SH   DFND 1 101,350 0 0
CELGENE CORP COM 151020104 696 7,800 SH   DFND 1, 2 7,800 0 0
CELGENE CORP COM 151020104 7,713 86,458 SH   DFND 3,6 0 0 86,458
CELGENE CORP COM 151020104 295 3,306 SH   DFND 3,7 3,306 0 0
CELGENE CORP COM 151020104 25,495 285,791 SH   DFND 8,3 0 0 285,791
CELGENE CORP COM 151020104 3 40 SH   SOLE   40 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 575 47,853 SH   DFND 3,5 0 0 47,853
CENTENE CORP DEL COM 15135B101 5,707 53,400 SH   DFND 1 53,400 0 0
CENTENE CORP DEL COM 15135B101 7,588 71,000 SH   DFND 3,6 0 0 71,000
CENTERPOINT ENERGY INC COM 15189T107 17,043 622,000 SH   DFND 3,5 0 0 622,000
CENTERPOINT ENERGY INC COM 15189T107 191 6,999 SH   DFND 8,3 0 0 6,999
CENTURYLINK INC COM 156700106 1,233 75,000 SH   DFND 1 75,000 0 0
CENTURYLINK INC COM 156700106 1,545 94,000 SH   DFND 1, 2 94,000 0 0
CENTURYLINK INC COM 156700106 4,825 293,704 SH   DFND 8,3 0 0 293,704
CERNER CORP COM 156782104 1,653 28,500 SH   DFND 1 28,500 0 0
CERNER CORP COM 156782104 1,044 18,000 SH   DFND 3,6 0 0 18,000
CERNER CORP COM 156782104 5,699 98,260 SH   DFND 8,3 0 0 98,260
CERUS CORP COM 157085101 3,425 625,016 SH   DFND 1 625,016 0 0
CF INDS HLDGS INC COM 125269100 1,887 50,000 SH   DFND 1 50,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 13,862 497,037 SH   DFND 8,3 0 0 497,037
CHARTER COMMUNICATIONS INC N CL A 16119P108 316 1,014 SH   DFND 1 1,014 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 156 500 SH   DFND 3,5 0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,886 15,700 SH   DFND 3,6 0 0 15,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 156 500 SH   DFND 3,7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 76 245 SH   DFND 8,3 0 0 245
CHECK POINT SOFTWARE TECH LT ORD M22465104 124 1,240 SH   DFND 1 1,240 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 120 1,200 SH   DFND 3,5 1,200 0 0
CHEETAH MOBILE INC ADR 163075104 192 14,400 SH   DFND 8,3 0 0 14,400
CHEGG INC COM 163092109 632 30,600 SH   DFND 1 30,600 0 0
CHEMED CORP NEW COM 16359R103 1,051 3,850 SH   DFND 1 3,850 0 0
CHEMED CORP NEW COM 16359R103 914 3,350 SH   DFND 1, 2 3,350 0 0
CHEMOCENTRYX INC COM 16383L106 3,223 236,992 SH   DFND 1 236,992 0 0
CHESAPEAKE ENERGY CORP COM 165167107 460 152,000 SH   DFND 1, 2 152,000 0 0
CHEVRON CORP NEW COM 166764100 2,759 24,264 SH   DFND 1 24,264 0 0
CHEVRON CORP NEW COM 166764100 2,923 25,644 SH   DFND 3,5 3,767 0 21,877
CHEVRON CORP NEW COM 166764100 241,772 2,120,062 SH   DFND 3,6 1,906,021 0 214,041
CHEVRON CORP NEW COM 166764100 901 43,350 SH   DFND 3,7 43,350 0 0
CHEVRON CORP NEW COM 166764100 11,300 99,090 SH   DFND 8,3 0 0 99,090
CHICOS FAS INC COM 168615102 7 741 SH   DFND 1 741 0 0
CHICOS FAS INC COM 168615102 141 15,607 SH   DFND 8,3 0 0 15,607
CHILDRENS PL INC COM 168905107 9,944 73,526 SH   DFND 8,3 0 0 73,526
CHIPOTLE MEXICAN GRILL INC COM 169656105 129 400 SH   DFND 1, 2 400 0 0
CHOICE HOTELS INTL INC COM 169905106 649 8,100 SH   DFND 1, 2 8,100 0 0
CHUBB LIMITED COM H1467J104 2,830 20,694 SH   DFND 3,5 0 0 20,694
CHUBB LIMITED COM H1467J104 109 800 SH   DFND 3,7 800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,412 165,000 SH   DFND 3,5 0 0 165,000
CHURCH & DWIGHT INC COM 171340102 262 5,211 SH   DFND 1 5,211 0 0
CHURCH & DWIGHT INC COM 171340102 4,395 87,278 SH   DFND 1, 2 87,278 0 0
CHURCH & DWIGHT INC COM 171340102 585 11,620 SH   DFND 8,3 0 0 11,620
CIDARA THERAPEUTICS INC COM 171757107 142 35,465 SH   DFND 1 35,465 0 0
CIENA CORP COM NEW 171779309 15 564 SH   DFND 1 564 0 0
CIGNA CORPORATION COM 125509109 4,521 26,950 SH   DFND 1 26,950 0 0
CIGNA CORPORATION COM 125509109 17,012 101,415 SH   DFND 3,5 43,396 0 58,019
CIGNA CORPORATION COM 125509109 66,005 393,491 SH   DFND 3,6 335,241 0 58,250
CIGNA CORPORATION COM 125509109 196 1,173 SH   DFND 8,3 0 0 1,173
CIMAREX ENERGY CO COM 171798101 3 34 SH   DFND 1 34 0 0
CIMPRESS N V SHS EURO N20146101 7,025 45,411 SH   DFND 1, 2 45,411 0 0
CINTAS CORP COM 172908105 1,948 11,500 SH Call DFND 3,5 0 0 11,500
CINTAS CORP COM 172908105 638 3,743 SH   DFND 1 3,743 0 0
CINTAS CORP COM 172908105 699 4,100 SH   DFND 1, 2 4,100 0 0
CINTAS CORP COM 172908105 96 560 SH   DFND 3,5 560 0 0
CINTAS CORP COM 172908105 188 1,103 SH   DFND 8,3 0 0 1,103
CIRRUS LOGIC INC COM 172755100 21 537 SH   DFND 1 537 0 0
CISCO SYS INC COM 17275R102 7,709 179,815 SH   DFND 1 179,815 0 0
CISCO SYS INC COM 17275R102 857 20,000 SH   DFND 1, 2 20,000 0 0
CISCO SYS INC COM 17275R102 104,227 2,430,326 SH   DFND 3,5 663,200 0 1,767,126
CISCO SYS INC COM 17275R102 25,331 590,610 SH   DFND 3,6 70,000 0 520,610
CISCO SYS INC COM 17275R102 523 43,143 SH   DFND 3,7 43,143 0 0
CISCO SYS INC COM 17275R102 392 9,154 SH   DFND 8,3 0 0 9,154
CISCO SYS INC COM 17275R102 705 16,820 SH   SOLE   16,820 0 0
CITIGROUP INC COM NEW 172967424 338 5,000 SH   DFND 1 5,000 0 0
CITIGROUP INC COM NEW 172967424 247 3,660 SH   DFND 1, 2 3,660 0 0
CITIGROUP INC COM NEW 172967424 28,774 426,271 SH   DFND 3,5 115,940 0 310,331
CITIGROUP INC COM NEW 172967424 86,970 1,288,465 SH   DFND 3,6 1,266,875 0 21,590
CITIGROUP INC COM NEW 172967424 385 43,286 SH   DFND 3,7 43,286 0 0
CITIGROUP INC COM NEW 172967424 15,216 225,436 SH   DFND 8,3 0 0 225,436
CITIZENS FINL GROUP INC COM 174610105 189 4,500 SH   DFND 1 4,500 0 0
CITIZENS FINL GROUP INC COM 174610105 6,732 160,368 SH   DFND 8,3 0 0 160,368
CITRIX SYS INC COM 177376100 3,264 35,170 SH   DFND 3,5 0 0 35,170
CITRIX SYS INC COM 177376100 233 2,509 SH   DFND 3,7 2,509 0 0
CITRIX SYS INC COM 177376100 96 1,040 SH   DFND 8,3 0 0 1,040
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 6,040 4,600,000 PRN   DFND 1 4,600,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 88,530 66,800,000 PRN   DFND 3,5 0 0 66,800,000
CLEAN HARBORS INC COM 184496107 342 7,000 SH   DFND 3,6 0 0 7,000
CLEARSIDE BIOMEDICAL INC COM 185063104 483 45,000 SH   DFND 1 45,000 0 0
CLOROX CO DEL COM 189054109 3,812 28,640 SH   DFND 1 28,640 0 0
CLOROX CO DEL COM 189054109 262 1,974 SH   DFND 8,3 0 0 1,974
CLOVIS ONCOLOGY INC COM 189464100 132 2,500 SH   DFND 3,5 2,500 0 0
CME GROUP INC COM CL A 12572Q105 970 6,000 SH   DFND 1 6,000 0 0
CME GROUP INC COM CL A 12572Q105 78,852 487,524 SH   DFND 3,5 15,597 0 471,927
CME GROUP INC COM CL A 12572Q105 217,961 1,347,604 SH   DFND 3,6 1,159,108 0 188,496
CMS ENERGY CORP COM 125896100 91 2,000 SH   DFND 3,5 0 0 2,000
CMS ENERGY CORP COM 125896100 164 3,622 SH   DFND 3,6 0 0 3,622
CNH INDL N V SHS N20944109 234 19,000 SH   DFND 3,5 19,000 0 0
CNO FINL GROUP INC COM 12621E103 179 8,286 SH   DFND 8,3 0 0 8,286
COCA COLA CO COM 191216100 9,910 228,230 SH   DFND 1 228,230 0 0
COCA COLA CO COM 191216100 26,457 609,188 SH   DFND 1, 2 609,188 0 0
COCA COLA CO COM 191216100 459 10,576 SH   DFND 3,5 2,500 0 8,076
COCA COLA CO COM 191216100 2,177 50,135 SH   DFND 3,6 0 0 50,135
COCA COLA CO COM 191216100 378 43,289 SH   DFND 3,7 43,289 0 0
COCA COLA CO COM 191216100 1,052 24,234 SH   DFND 8,3 0 0 24,234
COCA COLA CO COM 191216100 102 2,347 SH   SOLE   2,347 0 0
COEUR MNG INC COM NEW 192108504 1,974 246,752 SH   DFND 1, 2 246,752 0 0
COGNEX CORP COM 192422103 4 86 SH   DFND 1 86 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,812 47,357 SH   DFND 1 47,357 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,022 124,500 SH   DFND 3,5 9,800 0 114,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112,706 1,400,072 SH   DFND 3,6 1,331,296 0 68,776
COLGATE PALMOLIVE CO COM 194162103 9,173 128,020 SH   DFND 1 128,020 0 0
COLGATE PALMOLIVE CO COM 194162103 8,631 120,402 SH   DFND 1, 2 120,402 0 0
COLGATE PALMOLIVE CO COM 194162103 17,323 241,691 SH   DFND 3,5 12,018 0 229,673
COLGATE PALMOLIVE CO COM 194162103 117,729 1,642,430 SH   DFND 3,6 1,588,570 0 53,860
COLGATE PALMOLIVE CO COM 194162103 151 43,102 SH   DFND 3,7 43,102 0 0
COLGATE PALMOLIVE CO COM 194162103 44,083 614,998 SH   DFND 8,3 0 0 614,998
COMCAST CORP NEW CL A 20030N101 8 227 SH   DFND 1 227 0 0
COMCAST CORP NEW CL A 20030N101 198 5,790 SH   DFND 1, 2 5,790 0 0
COMCAST CORP NEW CL A 20030N101 6,465 189,251 SH   DFND 3,5 54,798 0 134,453
COMCAST CORP NEW CL A 20030N101 64,133 1,876,846 SH   DFND 3,6 1,809,851 0 66,995
COMCAST CORP NEW CL A 20030N101 345 43,110 SH   DFND 3,7 43,110 0 0
COMCAST CORP NEW CL A 20030N101 1,398 40,918 SH   DFND 8,3 0 0 40,918
COMERICA INC COM 200340107 381 3,962 SH   DFND 1 3,962 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,648 250,000 SH   DFND 3,5 0 0 250,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 691 45,400 SH   DFND 1 45,400 0 0
CONAGRA BRANDS INC COM 205887102 752 20,400 SH   DFND 1 20,400 0 0
CONAGRA BRANDS INC COM 205887102 21,447 581,539 SH   DFND 8,3 0 0 581,539
CONATUS PHARMACEUTICALS INC COM 20600T108 277 47,273 SH   DFND 1 47,273 0 0
CONOCOPHILLIPS COM 20825C104 672 11,350 SH   DFND 1 11,350 0 0
CONOCOPHILLIPS COM 20825C104 154 2,600 SH   DFND 3,5 0 0 2,600
CONOCOPHILLIPS COM 20825C104 800 43,233 SH   DFND 3,7 43,233 0 0
CONOCOPHILLIPS COM 20825C104 449 7,582 SH   DFND 8,3 0 0 7,582
CONSTELLATION BRANDS INC CL A 21036P108 182 800 SH   DFND 1 800 0 0
CONVERGYS CORP COM 212485106 2 105 SH   DFND 1 105 0 0
COOPER COS INC COM NEW 216648402 300 1,313 SH   DFND 1 1,313 0 0
COOPER COS INC COM NEW 216648402 1,810 7,911 SH   DFND 8,3 0 0 7,911
CORE LABORATORIES N V COM N22717107 4,653 43,000 SH   DFND 3,6 0 0 43,000
CORNING INC COM 219350105 2,216 79,500 SH   DFND 1 79,500 0 0
CORNING INC COM 219350105 28 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 20,177 723,721 SH   DFND 8,3 0 0 723,721
CORVUS PHARMACEUTICALS INC COM 221015100 402 34,858 SH   DFND 1 34,858 0 0
COSTCO WHSL CORP NEW COM 22160K105 329 1,746 SH   DFND 1 1,746 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,798 52,000 SH   DFND 3,5 0 0 52,000
COSTCO WHSL CORP NEW COM 22160K105 609 3,232 SH   DFND 3,7 3,232 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,717 56,876 SH   DFND 8,3 0 0 56,876
COTT CORP QUE COM 22163N106 5,888 400,000 SH   DFND 3,6 0 0 400,000
COTY INC COM CL A 222070203 11,525 629,795 SH   DFND 3,5 79,795 0 550,000
COTY INC COM CL A 222070203 67,225 3,673,473 SH   DFND 3,6 2,877,475 0 795,998
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 25 SH   DFND 1 25 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 144 905 SH   DFND 8,3 0 0 905
CREDICORP LTD COM G2519Y108 1,362 6,000 SH   DFND 3,5 0 0 6,000
CREDICORP LTD COM G2519Y108 2,952 13,000 SH   DFND 3,6 0 0 13,000
CREDIT ACCEP CORP MICH COM 225310101 6,384 19,322 SH   DFND 1, 2 19,322 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 180 1,646 SH   DFND 8,3 0 0 1,646
CSG SYS INTL INC COM 126349109 4 83 SH   DFND 1 83 0 0
CSX CORP COM 126408103 4,110 73,770 SH   DFND 1 73,770 0 0
CSX CORP COM 126408103 4,622 82,964 SH   DFND 1, 2 82,964 0 0
CSX CORP COM 126408103 13,551 243,308 SH   DFND 3,5 33,812 0 209,496
CSX CORP COM 126408103 73,835 1,325,345 SH   DFND 3,6 1,181,119 0 144,226
CSX CORP COM 126408103 17,715 134,273 SH   DFND 3,7 134,273 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 806 206,708 SH   DFND 1 206,708 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,352 29,000 SH   DFND 1, 2 29,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,666 35,726 SH   DFND 3,5 0 0 35,726
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,269 198,800 SH   DFND 3,6 0 0 198,800
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,241 1,150,000 PRN   DFND 1 1,150,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,921 5,500,000 PRN   DFND 3,5 0 0 5,500,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,041 1,000,000 PRN   DFND 1 1,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 13,504 13,000,000 PRN   DFND 3,5 0 0 13,000,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,609 6,250,000 PRN   DFND 3,5 0 0 6,250,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 6,932 6,000,000 PRN   DFND 3,5 0 0 6,000,000
CUMMINS INC COM 231021106 712 4,394 SH   DFND 1 4,394 0 0
CUMMINS INC COM 231021106 4,147 25,580 SH   DFND 3,5 0 0 25,580
CUMMINS INC COM 231021106 13,014 80,294 SH   DFND 8,3 0 0 80,294
CURIS INC COM 231269101 83 127,096 SH   DFND 1 127,096 0 0
CVS HEALTH CORP COM 126650100 5,260 84,550 SH   DFND 1 84,550 0 0
CVS HEALTH CORP COM 126650100 62 1,000 SH   DFND 1, 2 1,000 0 0
CVS HEALTH CORP COM 126650100 1,377 22,130 SH   DFND 3,5 3,370 0 18,760
CVS HEALTH CORP COM 126650100 93 43,221 SH   DFND 3,7 43,221 0 0
CVS HEALTH CORP COM 126650100 19,853 319,135 SH   DFND 8,3 0 0 319,135
CYMABAY THERAPEUTICS INC COM 23257D103 221 17,000 SH   DFND 1 17,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1,067 SH   DFND 1 1,067 0 0
CYTOKINETICS INC COM NEW 23282W605 418 58,000 SH   DFND 1 58,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 600 21,107 SH   DFND 1 21,107 0 0
D R HORTON INC COM 23331A109 1,167 26,622 SH   DFND 1 26,622 0 0
DANAHER CORP DEL COM 235851102 37,250 380,447 SH   DFND 3,5 25,329 0 355,118
DANAHER CORP DEL COM 235851102 143,023 1,460,763 SH   DFND 3,6 1,405,217 0 55,546
DANAHER CORP DEL COM 235851102 7 75,303 SH   DFND 3,7 75,303 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 12,482 127,470 SH   DFND 1 127,470 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 6,696 68,394 SH   DFND 1, 2 68,394 0 0
DANAHER CORP DEL DEBT 1/2 235851AE2 12,482 127,470 SH   DFND 1 127,470 0 0
DANAHER CORP DEL DEBT 1/2 235851AE2 6,696 68,394 SH   DFND 1, 2 68,394 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 734 15,000 SH   DFND 1, 2 15,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,268 14,880 SH   DFND 8,3 0 0 14,880
DAVITA INC COM 23918K108 659 10,000 SH   DFND 1 10,000 0 0
DEERE & CO COM 244199105 1,320 8,500 SH   DFND 1 8,500 0 0
DEERE & CO COM 244199105 151 970 SH   DFND 1, 2 970 0 0
DEERE & CO COM 244199105 16,216 104,400 SH   DFND 3,5 27,000 0 77,400
DEERE & CO COM 244199105 2,283 14,700 SH   DFND 3,6 14,700 0 0
DELEK US HLDGS INC NEW COM 24665A103 6 151 SH   DFND 1 151 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 105 1,909 SH   DFND 1 1,909 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,051 19,192 SH   DFND 8,3 0 0 19,192
DELUXE CORP COM 248019101 311 4,193 SH   DFND 1 4,193 0 0
DERMIRA INC COM 24983L104 1,270 159,000 SH   DFND 1 159,000 0 0
DESCARTES SYS GROUP INC COM 249906108 1,338 46,855 SH   DFND 3,6 46,249 0 606
DEUTSCHE BANK AG NAMEN AKT D18190898 185 20,000 SH Call DFND 1 20,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,728 338,700 SH   DFND 1 338,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,027 575,131 SH   DFND 1, 2 575,131 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 101,457 7,284,607 SH   DFND 3,5 6,581,013 0 703,594
DEUTSCHE BANK AG NAMEN AKT D18190898 21,253 1,525,938 SH   DFND 3,6 1,525,938 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 53,674 3,845,096 SH   SOLE   3,845,096 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,907 60,000 SH   DFND 3,6 0 0 60,000
DEXCOM INC COM 252131107 2,811 35,913 SH   DFND 1 35,913 0 0
DEXCOM INC DBCV 0.750% 5/1 252131AF4 2,811 35,913 SH   DFND 1 35,913 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,263 161,900 SH   DFND 3,6 0 0 161,900
DISNEY WALT CO COM DISNEY 254687106 6,527 65,110 SH   DFND 1 65,110 0 0
DISNEY WALT CO COM DISNEY 254687106 1,657 16,500 SH   DFND 1, 2 16,500 0 0
DISNEY WALT CO COM DISNEY 254687106 806 8,040 SH   DFND 3,5 610 0 7,430
DISNEY WALT CO COM DISNEY 254687106 31,494 313,555 SH   DFND 3,6 308,976 0 4,579
DISNEY WALT CO COM DISNEY 254687106 362 43,254 SH   DFND 3,7 43,254 0 0
DISNEY WALT CO COM DISNEY 254687106 817 8,144 SH   DFND 8,3 0 0 8,144
DOLBY LABORATORIES INC COM 25659T107 5,720 90,000 SH   DFND 1, 2 90,000 0 0
DOLLAR GEN CORP NEW COM 256677105 262 2,800 SH   DFND 1 2,800 0 0
DOLLAR GEN CORP NEW COM 256677105 14,921 159,500 SH   DFND 3,5 9,500 0 150,000
DOMINION ENERGY INC COM 25746U109 74 1,100 SH   DFND 3,5 0 0 1,100
DONALDSON INC COM 257651109 230 5,096 SH   DFND 1 5,096 0 0
DONALDSON INC COM 257651109 802 17,800 SH   DFND 3,6 0 0 17,800
DOWDUPONT INC COM 26078J100 1,507 23,680 SH   DFND 1 23,680 0 0
DOWDUPONT INC COM 26078J100 860 13,500 SH   DFND 1, 2 13,500 0 0
DOWDUPONT INC COM 26078J100 229 3,600 SH   DFND 3,5 0 0 3,600
DOWDUPONT INC COM 26078J100 9,079 142,500 SH   DFND 3,6 80,000 0 62,500
DOWDUPONT INC COM 26078J100 2 24,799 SH   DFND 3,7 24,799 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 237 2,000 SH   DFND 1 2,000 0 0
DR REDDYS LABS LTD ADR 256135203 31 972 SH   DFND 1 972 0 0
DR REDDYS LABS LTD ADR 256135203 2,942 90,000 SH   DFND 3,5 0 0 90,000
DR REDDYS LABS LTD ADR 256135203 107 3,300 SH   DFND 8,3 0 0 3,300
DRIL-QUIP INC COM 262037104 6,111 136,400 SH   DFND 3,6 0 0 136,400
DSW INC CL A 23334L102 10 443 SH   DFND 1 443 0 0
DSW INC CL A 23334L102 3,971 176,813 SH   DFND 8,3 0 0 176,813
DTE ENERGY CO COM 233331107 4,655 44,590 SH   DFND 1 44,590 0 0
DTE ENERGY CO COM 233331107 61,337 587,519 SH   DFND 3,5 0 0 587,519
DTE ENERGY CO COM 233331107 74,298 711,665 SH   DFND 3,6 671,971 0 39,694
DTE ENERGY CO COM 233331107 7,746 74,198 SH   DFND 8,3 0 0 74,198
DUKE ENERGY CORP NEW COM NEW 26441C204 919 11,860 SH   DFND 1 11,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,789 229,630 SH   DFND 3,5 0 0 229,630
DUKE ENERGY CORP NEW COM NEW 26441C204 813 10,500 SH   DFND 3,6 0 0 10,500
DUKE ENERGY CORP NEW COM NEW 26441C204 540 6,975 SH   DFND 8,3 0 0 6,975
DUN & BRADSTREET CORP DEL NE COM 26483E100 117 1,000 SH   DFND 1, 2 1,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,533 30,200 SH   DFND 3,6 0 0 30,200
DXC TECHNOLOGY CO COM 23355L106 864 8,590 SH   DFND 1 8,590 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   DFND 3,5 2 0 0
DXC TECHNOLOGY CO COM 23355L106 5,429 54,000 SH   DFND 3,6 35,000 0 19,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 11,707 9,250,000 PRN   DFND 3,5 0 0 9,250,000
DYNEX CAP INC COM NEW 26817Q506 118 17,877 SH   DFND 8,3 0 0 17,877
EAGLE PHARMACEUTICALS INC COM 269796108 53 1,000 SH   DFND 1 1,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,370 120,913 SH   DFND 8,3 0 0 120,913
EATON CORP PLC SHS G29183103 4,440 55,554 SH   DFND 1 55,554 0 0
EATON CORP PLC SHS G29183103 72 900 SH   DFND 3,5 0 0 900
EATON CORP PLC SHS G29183103 240 3,000 SH   DFND 3,6 0 0 3,000
EBAY INC COM 278642103 668 16,600 SH   DFND 1 16,600 0 0
EBAY INC COM 278642103 89 2,200 SH   DFND 3,5 2,200 0 0
EBAY INC COM 278642103 2,757 68,500 SH   DFND 3,6 28,500 0 40,000
EBAY INC COM 278642103 9 225 SH   SOLE   225 0 0
ECOLAB INC COM 278865100 1,353 9,870 SH   DFND 1 9,870 0 0
ECOLAB INC COM 278865100 8,729 63,678 SH   DFND 1, 2 63,678 0 0
ECOLAB INC COM 278865100 51,782 377,794 SH   DFND 3,5 2,620 0 375,174
ECOLAB INC COM 278865100 69,175 504,666 SH   DFND 3,6 424,872 0 79,794
EDGEWELL PERS CARE CO COM 28035Q102 614 12,585 SH   DFND 8,3 0 0 12,585
EDISON INTL COM 281020107 9 138 SH   DFND 1 138 0 0
EDISON INTL COM 281020107 24,275 381,314 SH   DFND 3,5 0 0 381,314
EDISON INTL COM 281020107 955 15,000 SH   DFND 3,6 0 0 15,000
EDWARDS LIFESCIENCES CORP COM 28176E108 3,929 28,162 SH   DFND 1 28,162 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,814 41,683 SH   DFND 3,5 32,372 0 9,311
EDWARDS LIFESCIENCES CORP COM 28176E108 63,789 457,197 SH   DFND 3,6 425,511 0 31,686
EIGER BIOPHARMACEUTICALS INC COM 28249U105 227 23,080 SH   DFND 1 23,080 0 0
ELDORADO GOLD CORP NEW COM 284902103 251 300,000 SH   DFND 1, 2 300,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 101 120,000 SH   DFND 3,5 120,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,112 9,171 SH   DFND 1 9,171 0 0
ELECTRONIC ARTS INC COM 285512109 61 500 SH   DFND 1, 2 500 0 0
ELECTRONIC ARTS INC COM 285512109 1,989 16,402 SH   DFND 3,5 0 0 16,402
ELECTRONIC ARTS INC COM 285512109 161,618 1,333,036 SH   DFND 3,6 1,239,003 0 94,033
ELECTRONIC ARTS INC COM 285512109 214 1,769 SH   DFND 3,7 1,769 0 0
ELECTRONIC ARTS INC COM 285512109 9,858 81,317 SH   DFND 8,3 0 0 81,317
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,918 3,000,000 PRN   DFND 3,5 0 0 3,000,000
EMBRAER S A SP ADR REP 4 COM 29082A107 780 30,000 SH   DFND 3,5 0 0 30,000
EMCOR GROUP INC COM 29084Q100 25 320 SH   DFND 1 320 0 0
EMERSON ELEC CO COM 291011104 14,571 214,390 SH   DFND 1 214,390 0 0
EMERSON ELEC CO COM 291011104 212 3,100 SH   DFND 3,5 1,700 0 1,400
EMERSON ELEC CO COM 291011104 293 4,278 SH   DFND 3,6 0 0 4,278
EMERSON ELEC CO COM 291011104 10,537 154,289 SH   DFND 8,3 0 0 154,289
ENBRIDGE INC COM 29250N105 538 17,094 SH   DFND 3,5 17,094 0 0
ENBRIDGE INC COM 29250N105 248 43,350 SH   DFND 3,7 43,350 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,456 600,000 SH   DFND 1, 2 600,000 0 0
ENDOCYTE INC COM 29269A102 438 48,200 SH   DFND 1 48,200 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,384 463,369 SH   DFND 8,3 0 0 463,369
ENEL CHILE S A SPONSORED ADR 29278D105 3,321 518,961 SH   DFND 8,3 0 0 518,961
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2,293 96,400 SH   DFND 8,3 0 0 96,400
ENERGIZER HLDGS INC NEW COM 29272W109 27,265 457,629 SH   DFND 8,3 0 0 457,629
ENERSYS COM 29275Y102 277 4,000 SH   DFND 1 4,000 0 0
ENPRO INDS INC COM 29355X107 6 73 SH   DFND 1 73 0 0
ENSCO PLC SHS CLASS A G3157S106 3,293 750,000 SH   DFND 3,6 0 0 750,000
ENTEGRIS INC COM 29362U104 974 28,000 SH   DFND 1 28,000 0 0
ENTERGY CORP NEW COM 29364G103 317 4,019 SH   DFND 3,6 0 0 4,019
ENTERGY CORP NEW COM 29364G103 2,390 30,342 SH   DFND 8,3 0 0 30,342
ENTERPRISE PRODS PARTNERS L COM 293792107 343 14,000 SH   DFND 1 14,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 523 21,368 SH   DFND 3,5 21,368 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,481 116,600 SH   DFND 1 116,600 0 0
EOG RES INC COM 26875P101 221 2,100 SH   DFND 1 2,100 0 0
EOG RES INC COM 26875P101 2,190 20,795 SH   DFND 3,5 310 0 20,485
EOG RES INC COM 26875P101 91,598 870,128 SH   DFND 3,6 831,565 0 38,563
EQT CORP COM 26884L109 868 18,280 SH   DFND 1 18,280 0 0
EQUINIX INC COM PAR $0.001 29444U700 314 750 SH   DFND 1, 2 750 0 0
EQUINIX INC COM PAR $0.001 29444U700 91 218 SH   DFND 8,3 0 0 218
EQUITY LIFESTYLE PPTYS INC COM 29472R108 263 3,000 SH   DFND 1 3,000 0 0
ERICSSON ADR B SEK 10 294821608 640 100,000 SH   DFND 1, 2 100,000 0 0
ESSENT GROUP LTD COM G3198U102 16 374 SH   DFND 1 374 0 0
EURONET WORLDWIDE INC COM 298736109 3 38 SH   DFND 1 38 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 7,667 6,500,000 PRN   DFND 3,5 0 0 6,500,000
EVERCORE INC CLASS A 29977A105 118 1,362 SH   DFND 8,3 0 0 1,362
EVERSOURCE ENERGY COM 30040W108 998 16,942 SH   DFND 8,3 0 0 16,942
EVOLENT HEALTH INC CL A 30050B101 3,263 229,000 SH   DFND 1 229,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 8,887 10,000,000 PRN   DFND 3,5 0 0 10,000,000
EXELON CORP COM 30161N101 71,365 1,829,411 SH   DFND 8,3 0 0 1,829,411
EXPEDIA GROUP INC COM NEW 30212P303 701 6,350 SH   DFND 1 6,350 0 0
EXPEDIA GROUP INC COM NEW 30212P303 905 8,205 SH   DFND 8,3 0 0 8,205
EXPEDITORS INTL WASH INC COM 302130109 472 7,450 SH   DFND 1, 2 7,450 0 0
EXPEDITORS INTL WASH INC COM 302130109 770 12,166 SH   DFND 8,3 0 0 12,166
EXPONENT INC COM 30214U102 498 6,330 SH   DFND 1, 2 6,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 129 1,877 SH   DFND 1 1,877 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,487 36,000 SH   DFND 3,6 0 0 36,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,254 495,873 SH   DFND 8,3 0 0 495,873
EXTREME NETWORKS INC COM 30226D106 9 783 SH   DFND 1 783 0 0
EXXON MOBIL CORP COM 30231G102 9,366 125,525 SH   DFND 1 125,525 0 0
EXXON MOBIL CORP COM 30231G102 732 9,800 SH   DFND 1, 2 9,800 0 0
EXXON MOBIL CORP COM 30231G102 1,430 19,200 SH   DFND 3,5 12,900 0 6,300
EXXON MOBIL CORP COM 30231G102 8,729 117,000 SH   DFND 3,6 0 0 117,000
EXXON MOBIL CORP COM 30231G102 1 43,294 SH   DFND 3,7 43,294 0 0
EXXON MOBIL CORP COM 30231G102 29,171 390,985 SH   DFND 8,3 0 0 390,985
F M C CORP COM NEW 302491303 995 13,000 SH   DFND 1 13,000 0 0
F5 NETWORKS INC COM 315616102 4 31 SH   DFND 1 31 0 0
F5 NETWORKS INC COM 315616102 108 750 SH   DFND 1, 2 750 0 0
F5 NETWORKS INC COM 315616102 2,820 19,503 SH   DFND 8,3 0 0 19,503
FACEBOOK INC CL A 30303M102 2,574 16,500 SH Call DFND 3,5 0 0 16,500
FACEBOOK INC CL A 30303M102 4,533 28,378 SH   DFND 1 28,378 0 0
FACEBOOK INC CL A 30303M102 2,769 17,320 SH   DFND 1, 2 17,320 0 0
FACEBOOK INC CL A 30303M102 4,308 26,965 SH   DFND 3,5 1,689 0 25,276
FACEBOOK INC CL A 30303M102 241,114 1,508,946 SH   DFND 3,6 1,430,321 0 78,625
FACEBOOK INC CL A 30303M102 1 7,878 SH   DFND 3,7 7,878 0 0
FACEBOOK INC CL A 30303M102 1,266 7,926 SH   DFND 8,3 0 0 7,926
FACEBOOK INC CL A 30303M102 435 2,720 SH   SOLE   2,720 0 0
FACTSET RESH SYS INC COM 303075105 120 600 SH   DFND 1, 2 600 0 0
FAIR ISAAC CORP COM 303250104 254 1,500 SH   DFND 1 1,500 0 0
FAIR ISAAC CORP COM 303250104 2,244 13,249 SH   DFND 3,6 0 0 13,249
FANHUA INC SPONSORED ADR 30712A103 8 298,411 SH   DFND 3,7 298,411 0 0
FASTENAL CO COM 311900104 1,089 19,942 SH   DFND 1 19,942 0 0
FASTENAL CO COM 311900104 115 2,100 SH   DFND 1, 2 2,100 0 0
FASTENAL CO COM 311900104 213 3,898 SH   DFND 3,7 3,898 0 0
FEDERATED INVS INC PA CL B 314211103 22 672 SH   DFND 1 672 0 0
FEDERATED INVS INC PA CL B 314211103 64 1,943 SH   DFND 8,3 0 0 1,943
FEDEX CORP COM 31428X106 1,700 7,096 SH   DFND 1 7,096 0 0
FEDEX CORP COM 31428X106 84 350 SH   DFND 1, 2 350 0 0
FEDEX CORP COM 31428X106 5,834 24,300 SH   DFND 3,6 24,300 0 0
FEDEX CORP COM 31428X106 165 690 SH   DFND 8,3 0 0 690
FERRARI N V COM N3167Y103 5,604 46,500 SH   DFND 1, 2 46,500 0 0
FERRARI N V COM N3167Y103 206 1,707 SH   DFND 3,7 1,707 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,100 398,270 SH   DFND 1 398,270 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,847 140,000 SH   DFND 1, 2 140,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,218 60,000 SH   DFND 3,5 60,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 435 21,607 SH   OTR   0 0 21,607
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,232 63,200 SH   DFND 1 63,200 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 581 43,341 SH   DFND 3,7 43,341 0 0
FIBROGEN INC COM 31572Q808 924 20,000 SH   DFND 1 20,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38,961 973,557 SH   DFND 8,3 0 0 973,557
FIDELITY NATL INFORMATION SV COM 31620M106 250 2,600 SH   DFND 1 2,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51 534 SH   DFND 3,6 0 0 534
FIDELITY NATL INFORMATION SV COM 31620M106 370 3,848 SH   DFND 8,3 0 0 3,848
FIFTH THIRD BANCORP COM 316773100 64 2,000 SH   DFND 3,5 0 0 2,000
FIFTH THIRD BANCORP COM 316773100 123 3,899 SH   DFND 8,3 0 0 3,899
FINISAR CORP NOTE 0.500%12/1 31787AAM3 737 750,000 PRN   DFND 3,5 0 0 750,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 4,733 5,250,000 PRN   DFND 3,5 0 0 5,250,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,868 2,000,000 PRN   DFND 3,5 0 0 2,000,000
FIRST AMERN FINL CORP COM 31847R102 15,748 268,375 SH   DFND 8,3 0 0 268,375
FIRST MAJESTIC SILVER CORP COM 32076V103 38 6,250 SH   DFND 1 6,250 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,879 470,700 SH   DFND 1, 2 470,700 0 0
FIRST SOLAR INC COM 336433107 1,741 24,640 SH   DFND 1 24,640 0 0
FIRST SOLAR INC COM 336433107 1,242 17,500 SH   DFND 1, 2 17,500 0 0
FIRST SOLAR INC COM 336433107 1,627 22,920 SH   DFND 3,6 0 0 22,920
FIRST SOLAR INC COM 336433107 156 2,208 SH   SOLE   2,208 0 0
FIRSTENERGY CORP COM 337932107 65 1,900 SH   DFND 3,5 0 0 1,900
FIRSTENERGY CORP COM 337932107 10,971 322,582 SH   DFND 8,3 0 0 322,582
FISERV INC COM 337738108 4,594 64,436 SH   DFND 1, 2 64,436 0 0
FISERV INC COM 337738108 11,204 157,126 SH   DFND 3,5 9,900 0 147,226
FISERV INC COM 337738108 71,102 997,089 SH   DFND 3,6 899,229 0 97,860
FISERV INC COM 337738108 8 107,296 SH   DFND 3,7 107,296 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 515 30,000 SH   DFND 1 30,000 0 0
FIVE9 INC COM 338307101 360 12,100 SH   DFND 1 12,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,764 33,400 SH   DFND 3,6 0 0 33,400
FLEX LTD ORD Y2573F102 5,720 350,391 SH   DFND 3,5 40,104 0 310,287
FLEX LTD ORD Y2573F102 45,189 2,767,362 SH   DFND 3,6 1,873,883 0 893,479
FLEX LTD ORD Y2573F102 3 196 SH   DFND 3,7 196 0 0
FLIR SYS INC COM 302445101 149 2,975 SH   DFND 1, 2 2,975 0 0
FLIR SYS INC COM 302445101 125 2,500 SH   DFND 3,5 2,500 0 0
FLOWERS FOODS INC COM 343498101 124 5,650 SH   DFND 1, 2 5,650 0 0
FLUIDIGM CORP DEL COM 34385P108 208 348 SH   DFND 8,3 0 0 348
FLUOR CORP NEW COM 343412102 11,099 193,986 SH   DFND 3,5 22,761 0 171,225
FLUOR CORP NEW COM 343412102 68,966 1,205,264 SH   DFND 3,6 1,029,576 0 175,688
FLUOR CORP NEW COM 343412102 7 123 SH   DFND 3,7 123 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 640 7,000 SH   DFND 1 7,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 731 8,000 SH   DFND 3,5 0 0 8,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,194 24,000 SH   DFND 3,6 0 0 24,000
FOOT LOCKER INC COM 344849104 160 3,520 SH   DFND 1 3,520 0 0
FOOT LOCKER INC COM 344849104 151 3,322 SH   DFND 8,3 0 0 3,322
FORD MTR CO DEL COM PAR $0.01 345370860 6,493 586,000 SH   DFND 3,5 209,000 0 377,000
FORD MTR CO DEL COM PAR $0.01 345370860 246 22,234 SH   DFND 8,3 0 0 22,234
FORESTAR GROUP INC COM 346232101 86 4,045 SH   DFND 1 4,045 0 0
FORMFACTOR INC COM 346375108 6 424 SH   DFND 1 424 0 0
FORTINET INC COM 34959E109 418 7,779 SH   DFND 1 7,779 0 0
FORTIVE CORP COM 34959J108 1,008 13,000 SH   DFND 1, 2 13,000 0 0
FORTIVE CORP COM 34959J108 22,737 293,288 SH   DFND 3,5 15,494 0 277,794
FORTIVE CORP COM 34959J108 68,557 884,367 SH   DFND 3,6 773,103 0 111,264
FORTIVE CORP COM 34959J108 7 89,639 SH   DFND 3,7 89,639 0 0
FORTUNA SILVER MINES INC COM 349915108 3,126 600,000 SH   DFND 1, 2 600,000 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 87 40,220 SH   DFND 1 40,220 0 0
FRANCESCAS HLDGS CORP COM 351793104 15 3,142 SH   DFND 8,3 0 0 3,142
FRANCO NEVADA CORP COM 351858105 335 4,900 SH   DFND 1 4,900 0 0
FRANCO NEVADA CORP COM 351858105 341 5,000 SH   DFND 1, 2 5,000 0 0
FRANKLIN RES INC COM 354613101 10,973 316,414 SH   DFND 8,3 0 0 316,414
FREEPORT-MCMORAN INC CL B 35671D857 3,971 226,000 SH   DFND 1 226,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,250 71,145 SH   DFND 8,3 0 0 71,145
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 83 SH   DFND 1 83 0 0
FUELCELL ENERGY INC COM NEW 35952H502 208 120,000 SH   DFND 3,6 0 0 120,000
FUSION TELECOMM INTL INC COM NEW 36113B400 312 1,320 SH   DFND 3,5 1,320 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 7,144 30,316 SH   DFND 3,6 22,150 0 8,166
FUSION TELECOMM INTL INC COM NEW 36113B400 353 43,221 SH   DFND 3,7 43,221 0 0
G1 THERAPEUTICS INC COM 3621LQ109 83 2,253 SH   DFND 1 2,253 0 0
GALLAGHER ARTHUR J & CO COM 363576109 242 3,528 SH   DFND 3,5 0 0 3,528
GALLAGHER ARTHUR J & CO COM 363576109 56,835 826,939 SH   DFND 3,6 772,329 0 54,610
GAP INC DEL COM 364760108 917 29,402 SH   DFND 1 29,402 0 0
GAP INC DEL COM 364760108 3,496 112,056 SH   DFND 8,3 0 0 112,056
GARMIN LTD SHS H2906T109 37 636 SH   DFND 1 636 0 0
GARMIN LTD SHS H2906T109 46,391 787,215 SH   DFND 3,5 0 0 787,215
GARMIN LTD SHS H2906T109 3,247 55,100 SH   DFND 3,6 11,600 0 43,500
GARTNER INC COM 366651107 259 2,200 SH   DFND 1, 2 2,200 0 0
GATX CORP COM 361448103 123 1,800 SH   DFND 1, 2 1,800 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 274 9,993 SH   DFND 3,7 9,993 0 0
GENERAC HLDGS INC COM 368736104 1,074 23,394 SH   DFND 8,3 0 0 23,394
GENERAL ELECTRIC CO COM 369604103 7,963 590,590 SH   DFND 1 590,590 0 0
GENERAL ELECTRIC CO COM 369604103 3,061 227,080 SH   DFND 1, 2 227,080 0 0
GENERAL ELECTRIC CO COM 369604103 2,905 215,660 SH   DFND 3,5 88,800 0 126,860
GENERAL ELECTRIC CO COM 369604103 1,333 98,901 SH   DFND 3,6 0 0 98,901
GENERAL ELECTRIC CO COM 369604103 341 43,184 SH   DFND 3,7 43,184 0 0
GENERAL ELECTRIC CO COM 369604103 60 4,476 SH   DFND 8,3 0 0 4,476
GENERAL ELECTRIC CO COM 369604103 1,002 74,532 SH   SOLE   74,532 0 0
GENERAL MLS INC COM 370334104 5,589 124,040 SH   DFND 1 124,040 0 0
GENERAL MLS INC COM 370334104 3,358 74,527 SH   DFND 1, 2 74,527 0 0
GENERAL MLS INC COM 370334104 275 6,122 SH   DFND 8,3 0 0 6,122
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 200 SH   DFND 1 200 0 0
GENERAL MTRS CO COM 37045V100 1,255 34,530 SH   DFND 1 34,530 0 0
GENERAL MTRS CO COM 37045V100 4,791 131,800 SH   DFND 1, 2 131,800 0 0
GENERAL MTRS CO COM 37045V100 2,722 74,900 SH   DFND 3,5 23,000 0 51,900
GENERAL MTRS CO COM 37045V100 253 6,958 SH   DFND 3,6 0 0 6,958
GENERAL MTRS CO COM 37045V100 156 43,163 SH   DFND 3,7 43,163 0 0
GENERAL MTRS CO COM 37045V100 1,037 28,563 SH   DFND 8,3 0 0 28,563
GENPACT LIMITED SHS G3922B107 1,058 33,079 SH   DFND 1 33,079 0 0
GENTEX CORP COM 371901109 12 520 SH   DFND 1, 2 520 0 0
GENUINE PARTS CO COM 372460105 99 1,100 SH   DFND 1, 2 1,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 91 3,176 SH   DFND 8,3 0 0 3,176
GILEAD SCIENCES INC COM 375558103 16,204 214,887 SH   DFND 1 214,887 0 0
GILEAD SCIENCES INC COM 375558103 8,665 114,950 SH   DFND 1, 2 114,950 0 0
GILEAD SCIENCES INC COM 375558103 775 10,316 SH   DFND 3,5 10,316 0 0
GILEAD SCIENCES INC COM 375558103 18,422 244,358 SH   DFND 3,6 0 0 244,358
GILEAD SCIENCES INC COM 375558103 354 43,285 SH   DFND 3,7 43,285 0 0
GILEAD SCIENCES INC COM 375558103 62,163 824,555 SH   DFND 8,3 0 0 824,555
GILEAD SCIENCES INC COM 375558103 49 658 SH   SOLE   658 0 0
GLAUKOS CORP COM 377322102 2,821 91,500 SH   DFND 1 91,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 985 20,400 SH   DFND 1 20,400 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,834 141,237 SH   DFND 3,5 0 0 141,237
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 4,222 325,000 SH   DFND 3,6 0 0 325,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 804 200,000 SH   DFND 1 200,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 402 100,000 SH   DFND 1, 2 100,000 0 0
GOLDCORP INC NEW COM 380956409 6,398 463,000 SH   DFND 1 463,000 0 0
GOLDCORP INC NEW COM 380956409 2,385 172,500 SH   DFND 3,5 170,000 0 2,500
GOLDCORP INC NEW COM 380956409 38 2,743 SH   DFND 3,7 2,743 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4,304 7,333,000 SH   DFND 1 7,333,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,536 22,000 SH Call DFND 3,5 0 0 22,000
GOLDMAN SACHS GROUP INC COM 38141G104 630 2,500 SH   DFND 1 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78 310 SH   DFND 1, 2 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,319 255,379 SH   DFND 3,5 33,396 0 221,983
GOLDMAN SACHS GROUP INC COM 38141G104 404,195 1,604,837 SH   DFND 3,6 1,479,878 0 124,959
GOLDMAN SACHS GROUP INC COM 38141G104 8 30 SH   DFND 3,7 30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 315 1,251 SH   DFND 8,3 0 0 1,251
GOODYEAR TIRE & RUBR CO COM 382550101 231 8,695 SH   DFND 8,3 0 0 8,695
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 237 2,380 SH   DFND 8,3 0 0 2,380
GRAND CANYON ED INC COM 38526M106 818 7,794 SH   DFND 1 7,794 0 0
GREEN DOT CORP CL A 39304D102 386 6,013 SH   DFND 1 6,013 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 289 18,000 SH   DFND 1 18,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 75 SH   DFND 1 75 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,129 19,600 SH   DFND 1 19,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 344 10,720 SH   DFND 1 10,720 0 0
HAIN CELESTIAL GROUP INC COM 405217100 919 28,652 SH   DFND 1, 2 28,652 0 0
HALLIBURTON CO COM 406216101 1,279 27,250 SH   DFND 1 27,250 0 0
HALLIBURTON CO COM 406216101 939 20,000 SH   DFND 1, 2 20,000 0 0
HALLIBURTON CO COM 406216101 251 5,350 SH   DFND 3,5 5,350 0 0
HANESBRANDS INC COM 410345102 166 9,000 SH   DFND 3,5 0 0 9,000
HANESBRANDS INC COM 410345102 693 38 SH   DFND 3,7 38 0 0
HARLEY DAVIDSON INC COM 412822108 605 14,100 SH   DFND 1 14,100 0 0
HARLEY DAVIDSON INC COM 412822108 3,130 73,000 SH   DFND 3,6 0 0 73,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,298 2,635,000 SH   DFND 1 2,635,000 0 0
HARRIS CORP DEL COM 413875105 4,346 26,949 SH   DFND 3,5 0 0 26,949
HARRIS CORP DEL COM 413875105 1,290 8,000 SH   DFND 3,6 0 0 8,000
HARTFORD FINL SVCS GROUP INC COM 416515104 1,153 22,365 SH   DFND 3,5 681 0 21,684
HARTFORD FINL SVCS GROUP INC COM 416515104 64,266 1,247,405 SH   DFND 3,6 1,200,825 0 46,580
HARTFORD FINL SVCS GROUP INC COM 416515104 3,568 69,260 SH   DFND 8,3 0 0 69,260
HASBRO INC COM 418056107 3,687 43,728 SH   DFND 1 43,728 0 0
HAWAIIAN HOLDINGS INC COM 419879101 132 3,421 SH   DFND 1 3,421 0 0
HCA HEALTHCARE INC COM 40412C101 106 1,090 SH   DFND 1 1,090 0 0
HCA HEALTHCARE INC COM 40412C101 10,314 106,331 SH   DFND 8,3 0 0 106,331
HD SUPPLY HLDGS INC COM 40416M105 3 69 SH   DFND 1 69 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 395 4,000 SH   DFND 1 4,000 0 0
HECLA MNG CO COM 422704106 1,835 500,000 SH   DFND 1, 2 500,000 0 0
HEICO CORP NEW CL A 422806208 182 2,093 SH   DFND 1, 2 2,093 0 0
HEICO CORP NEW COM 422806109 130 1,500 SH   DFND 3,5 1,500 0 0
HENRY JACK & ASSOC INC COM 426281101 677 5,600 SH   DFND 1, 2 5,600 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7,269 6,000,000 PRN   DFND 3,5 0 0 6,000,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,058 4,000,000 PRN   DFND 3,5 0 0 4,000,000
HERON THERAPEUTICS INC COM 427746102 361 13,062 SH   DFND 1 13,062 0 0
HERSHEY CO COM 427866108 13 128 SH   DFND 1 128 0 0
HERSHEY CO COM 427866108 96 970 SH   DFND 1, 2 970 0 0
HERSHEY CO COM 427866108 465 4,703 SH   DFND 8,3 0 0 4,703
HESS CORP COM 42809H107 402 7,950 SH   DFND 1 7,950 0 0
HESS CORP COM 42809H107 4,519 89,268 SH   DFND 3,5 3,103 0 86,165
HESS CORP COM 42809H107 78,852 1,557,708 SH   DFND 3,6 1,161,479 0 396,229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,385 250,000 SH   DFND 1 250,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,292 529,719 SH   DFND 3,5 89,214 0 440,505
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63,055 3,594,973 SH   DFND 3,6 3,193,192 0 401,781
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 351 SH   DFND 3,7 351 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,128 1,090,586 SH   DFND 8,3 0 0 1,090,586
HEXCEL CORP NEW COM 428291108 130 2,015 SH   DFND 1, 2 2,015 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 241 39,100 SH   DFND 1 39,100 0 0
HISTOGENICS CORP COM 43358V109 227 82,618 SH   DFND 1 82,618 0 0
HOLLYFRONTIER CORP COM 436106108 15,319 313,533 SH   DFND 8,3 0 0 313,533
HOLOGIC INC COM 436440101 5,399 144,500 SH   DFND 1 144,500 0 0
HOLOGIC INC COM 436440101 99 2,667 SH   DFND 8,3 0 0 2,667
HOME DEPOT INC COM 437076102 2,733 15,350 SH   DFND 1 15,350 0 0
HOME DEPOT INC COM 437076102 3,925 22,020 SH   DFND 1, 2 22,020 0 0
HOME DEPOT INC COM 437076102 24,717 138,678 SH   DFND 3,5 20,953 0 117,725
HOME DEPOT INC COM 437076102 249,323 1,398,797 SH   DFND 3,6 1,305,366 0 93,431
HOME DEPOT INC COM 437076102 9 48,512 SH   DFND 3,7 48,512 0 0
HOME DEPOT INC COM 437076102 4,760 26,709 SH   DFND 8,3 0 0 26,709
HONEYWELL INTL INC COM 438516106 469 3,247 SH   DFND 1 3,247 0 0
HONEYWELL INTL INC COM 438516106 266 1,840 SH   DFND 1, 2 1,840 0 0
HONEYWELL INTL INC COM 438516106 33,201 229,746 SH   DFND 3,5 9,339 0 220,407
HONEYWELL INTL INC COM 438516106 179,969 1,245,370 SH   DFND 3,6 1,201,756 0 43,614
HONEYWELL INTL INC COM 438516106 7 51,709 SH   DFND 3,7 51,709 0 0
HORMEL FOODS CORP COM 440452100 3,858 112,410 SH   DFND 1 112,410 0 0
HORMEL FOODS CORP COM 440452100 394 11,500 SH   DFND 1, 2 11,500 0 0
HORMEL FOODS CORP COM 440452100 196 5,738 SH   DFND 8,3 0 0 5,738
HOULIHAN LOKEY INC CL A 441593100 551 12,366 SH   DFND 8,3 0 0 12,366
HP INC COM 40434L105 58 2,645 SH   DFND 1 2,645 0 0
HP INC COM 40434L105 74,891 3,416,559 SH   DFND 3,5 193,502 0 3,223,057
HP INC COM 40434L105 150,813 6,880,132 SH   DFND 3,6 6,163,434 0 716,698
HP INC COM 40434L105 69,867 3,187,391 SH   DFND 8,3 0 0 3,187,391
HUBBELL INC COM 443510607 105 865 SH   DFND 1, 2 865 0 0
HUBSPOT INC COM 443573100 1,158 10,693 SH   DFND 1 10,693 0 0
HUMANA INC COM 444859102 12,377 46,039 SH   DFND 3,5 42,201 0 3,838
HUMANA INC COM 444859102 115,044 427,943 SH   DFND 3,6 349,033 0 78,910
HUMANA INC COM 444859102 109 407 SH   DFND 8,3 0 0 407
HUNT J B TRANS SVCS INC COM 445658107 287 2,450 SH   DFND 1, 2 2,450 0 0
HUNT J B TRANS SVCS INC COM 445658107 225 1,925 SH   DFND 8,3 0 0 1,925
HUNTSMAN CORP COM 447011107 18 602 SH   DFND 1 602 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 46 50,000 PRN   DFND 1 50,000 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,888 2,000,000 PRN   DFND 3,5 0 0 2,000,000
HYATT HOTELS CORP COM CL A 448579102 4,690 61,500 SH   DFND 1, 2 61,500 0 0
IAMGOLD CORP COM 450913108 1,294 250,000 SH   DFND 1, 2 250,000 0 0
ICICI BK LTD ADR 45104G104 261 29,495 SH   DFND 3,5 0 0 29,495
ICON PLC SHS G4705A100 8,802 74,500 SH   DFND 1 74,500 0 0
ICON PLC SHS G4705A100 239 2,020 SH   DFND 1, 2 2,020 0 0
IDEX CORP COM 45167R104 774 5,430 SH   DFND 1 5,430 0 0
IDEX CORP COM 45167R104 5,337 37,450 SH   DFND 1, 2 37,450 0 0
IDEX CORP COM 45167R104 279 1,960 SH   DFND 8,3 0 0 1,960
IDEXX LABS INC COM 45168D104 1,216 6,350 SH   DFND 1 6,350 0 0
IDEXX LABS INC COM 45168D104 689 3,600 SH   DFND 1, 2 3,600 0 0
IDEXX LABS INC COM 45168D104 702 3,670 SH   DFND 8,3 0 0 3,670
ILLINOIS TOOL WKS INC COM 452308109 8,647 55,203 SH   DFND 1 55,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 1,309 SH   DFND 3,7 1,309 0 0
ILLUMINA INC COM 452327109 94 401 SH   DFND 8,3 0 0 401
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,840 2,300,000 PRN   DFND 1 2,300,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,895 4,800,000 PRN   DFND 3,5 0 0 4,800,000
ILLUMINA INC NOTE 6/1 452327AF6 64,055 57,950,000 PRN   DFND 3,5 0 0 57,950,000
IMMUNOGEN INC COM 45253H101 695 66,040 SH   DFND 1 66,040 0 0
IMMUNOMEDICS INC COM 452907108 1,298 88,867 SH   DFND 1 88,867 0 0
IMPERIAL OIL LTD COM NEW 453038408 200 7,574 SH   DFND 8,3 0 0 7,574
IMPERVA INC COM 45321L100 1,084 25,058 SH   DFND 1 25,058 0 0
INCYTE CORP COM 45337C102 2,912 34,950 SH   DFND 1 34,950 0 0
INCYTE CORP COM 45337C102 208 2,500 SH   DFND 3,5 2,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,763 155,175 SH   DFND 1 155,175 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,373 245,000 SH   DFND 3,5 0 0 245,000
INFOSYS LTD SPONSORED ADR 456788108 6,390 358,025 SH   DFND 8,3 0 0 358,025
INGERSOLL-RAND PLC SHS G47791101 471 5,500 SH   DFND 1 5,500 0 0
INGREDION INC COM 457187102 643 4,992 SH   DFND 8,3 0 0 4,992
INNOVIVA INC COM 45781M101 909 54,585 SH   DFND 8,3 0 0 54,585
INOGEN INC COM 45780L104 19 152 SH   DFND 1 152 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 896 1,000,000 PRN   DFND 3,5 0 0 1,000,000
INSPERITY INC COM 45778Q107 843 12,116 SH   DFND 1 12,116 0 0
INTEL CORP COM 458140100 16,163 313,039 SH   DFND 1 313,039 0 0
INTEL CORP COM 458140100 15,247 292,786 SH   DFND 1, 2 292,786 0 0
INTEL CORP COM 458140100 25,805 495,486 SH   DFND 3,5 256,025 0 239,461
INTEL CORP COM 458140100 64,388 1,236,301 SH   DFND 3,6 1,132,166 0 104,135
INTEL CORP COM 458140100 828 15,897 SH   DFND 3,7 15,897 0 0
INTEL CORP COM 458140100 71,320 1,369,436 SH   DFND 8,3 0 0 1,369,436
INTEL CORP COM 458140100 63 1,249 SH   SOLE   1,249 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 30,912 12,350,000 PRN   DFND 3,5 0 0 12,350,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 672 10,000 SH   DFND 1, 2 10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91 1,255 SH   DFND 1 1,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 309 4,260 SH   DFND 3,5 0 0 4,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,914 1,033,017 SH   DFND 3,6 957,282 0 75,735
INTERDIGITAL INC COM 45867G101 67 910 SH   DFND 1 910 0 0
INTERFACE INC COM 458665304 522 20,700 SH   DFND 1 20,700 0 0
INTERFACE INC COM 458665304 144 5,700 SH   DFND 1, 2 5,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,551 180,248 SH   DFND 1 180,248 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,440 244,115 SH   DFND 1, 2 244,115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,469 16,105 SH   DFND 3,5 3,575 0 12,530
INTERNATIONAL BUSINESS MACHS COM 459200101 5,051 32,919 SH   DFND 3,6 0 0 32,919
INTERNATIONAL BUSINESS MACHS COM 459200101 368 43,192 SH   DFND 3,7 43,192 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,221 SH   DFND 8,3 0 0 2,221
INTERNATIONAL BUSINESS MACHS COM 459200101 73 480 SH   SOLE   480 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 137 1,000 SH   DFND 1 1,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,691 100,000 SH   DFND 3,5 0 0 100,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,119 8,171 SH   DFND 3,6 8,069 0 102
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84 616 SH   DFND 8,3 0 0 616
INTERPUBLIC GROUP COS INC COM 460690100 13 569 SH   DFND 1 569 0 0
INTERPUBLIC GROUP COS INC COM 460690100 134 5,843 SH   DFND 8,3 0 0 5,843
INTL PAPER CO COM 460146103 171 3,200 SH   DFND 1 3,200 0 0
INTL PAPER CO COM 460146103 11,131 208,348 SH   DFND 3,5 0 0 208,348
INTL PAPER CO COM 460146103 2,828 52,912 SH   DFND 3,6 38,659 0 14,253
INTL PAPER CO COM 460146103 48 900 SH   DFND 3,7 900 0 0
INTREXON CORP COM 46122T102 1,088 71,000 SH   DFND 1 71,000 0 0
INTUIT COM 461202103 917 5,292 SH   DFND 1 5,292 0 0
INTUIT COM 461202103 314 1,810 SH   DFND 1, 2 1,810 0 0
INTUIT COM 461202103 29,540 170,410 SH   DFND 8,3 0 0 170,410
INTUITIVE SURGICAL INC COM NEW 46120E602 124 300 SH   DFND 3,6 0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 5,832 14,127 SH   DFND 8,3 0 0 14,127
IONIS PHARMACEUTICALS INC COM 462222100 295 6,700 SH   DFND 1 6,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 722 42,740 SH   DFND 1 42,740 0 0
IPG PHOTONICS CORP COM 44980X109 116 501 SH   DFND 1 501 0 0
IPG PHOTONICS CORP COM 44980X109 779 3,340 SH   DFND 3,6 0 0 3,340
IQVIA HLDGS INC COM 46266C105 4,219 43,000 SH   DFND 1 43,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,076 328,993 SH   DFND 1 328,993 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3 54,082 SH   DFND 3,7 54,082 0 0
ISHARES INC JP MORGAN EM ETF 464286517 302 6,000 SH   DFND 3 6,000 0 0
ISHARES INC MSCI AUST ETF 464286103 35 1,604,661 SH   DFND 3,7 1,604,661 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 5 68 SH   DFND 8,3 0 0 68
ISHARES INC MSCI JPN ETF NEW 46434G822 163 2,678,490 SH   DFND 3,7 2,678,490 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 505 13,172 SH   DFND 3,7 13,172 0 0
ISHARES TR CORE S&P500 ETF 464287200 7 25,189 SH   DFND 3,7 25,189 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 71 860 SH   DFND 3 860 0 0
ISHARES TR EUROPE ETF 464287861 94 2,012,480 SH   DFND 3,7 2,012,480 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1 34 SH   DFND 3,7 34 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8 172 SH   DFND 3,7 172 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,228 153,185 SH   DFND 8,3 0 0 153,185
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 76 75,000 PRN   DFND 1 75,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,657 7,750,000 PRN   DFND 3,5 0 0 7,750,000
ISRAEL CHEMICALS LTD SHS M5920A109 254 60,000 SH   DFND 1 60,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,133 585,437 SH   DFND 3,5 18,473 0 566,964
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47,676 3,056,126 SH   DFND 3,6 2,254,990 0 801,136
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 327,953 SH   DFND 3,7 327,953 0 0
ITRON INC COM 465741106 4 61 SH   DFND 1 61 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,994 5,500,000 PRN   DFND 3,5 0 0 5,500,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 558 85,000 SH   DFND 1, 2 85,000 0 0
JABIL INC COM 466313103 2,663 92,704 SH   DFND 8,3 0 0 92,704
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,038 1,000,000 PRN   DFND 1 1,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,030 5,750,000 PRN   DFND 3,5 0 0 5,750,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,736 11,500 SH   DFND 1 11,500 0 0
JD COM INC SPON ADR CL A 47215P106 1,563 38,600 SH   DFND 1 38,600 0 0
JD COM INC SPON ADR CL A 47215P106 324 8,000 SH   DFND 1, 2 8,000 0 0
JD COM INC SPON ADR CL A 47215P106 6,681 165,000 SH   DFND 3,6 0 0 165,000
JD COM INC SPON ADR CL A 47215P106 1 27,567 SH   DFND 3,7 27,567 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,036 2,000,000 PRN   DFND 3,5 0 0 2,000,000
JETBLUE AIRWAYS CORP COM 477143101 115 5,640 SH   DFND 1 5,640 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 365 20,000 SH   DFND 1, 2 20,000 0 0
JOHNSON & JOHNSON COM 478160104 20,490 160,163 SH   DFND 1 160,163 0 0
JOHNSON & JOHNSON COM 478160104 1,146 8,945 SH   DFND 1, 2 8,945 0 0
JOHNSON & JOHNSON COM 478160104 6,903 53,910 SH   DFND 3,5 35,342 0 18,568
JOHNSON & JOHNSON COM 478160104 142,116 1,108,985 SH   DFND 3,6 851,177 0 257,808
JOHNSON & JOHNSON COM 478160104 756 43,348 SH   DFND 3,7 43,348 0 0
JOHNSON & JOHNSON COM 478160104 1,498 11,693 SH   DFND 8,3 0 0 11,693
JOHNSON CTLS INTL PLC SHS G51502105 247 7,000 SH   DFND 1 7,000 0 0
JONES LANG LASALLE INC COM 48020Q107 7,376 42,238 SH   DFND 8,3 0 0 42,238
JPMORGAN CHASE & CO COM 46625H100 4,145 37,715 SH   DFND 1 37,715 0 0
JPMORGAN CHASE & CO COM 46625H100 154 1,400 SH   DFND 1, 2 1,400 0 0
JPMORGAN CHASE & CO COM 46625H100 64,211 583,897 SH   DFND 3,5 138,293 0 445,604
JPMORGAN CHASE & CO COM 46625H100 487,289 4,431,087 SH   DFND 3,6 4,011,060 0 420,027
JPMORGAN CHASE & CO COM 46625H100 11 102,892 SH   DFND 3,7 102,892 0 0
JPMORGAN CHASE & CO COM 46625H100 6,698 60,912 SH   DFND 8,3 0 0 60,912
JUNIPER NETWORKS INC COM 48203R104 70 2,896 SH   DFND 1 2,896 0 0
JUNIPER NETWORKS INC COM 48203R104 19 800 SH   DFND 1, 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 575 23,651 SH   DFND 8,3 0 0 23,651
JUST ENERGY GROUP INC COM 48213W101 505 114,608 SH   DFND 8,3 0 0 114,608
K2M GROUP HLDGS INC COM 48273J107 2,683 141,600 SH   DFND 1 141,600 0 0
KADANT INC COM 48282T104 9 90 SH   DFND 1 90 0 0
KADMON HLDGS INC COM 48283N106 361 85,000 SH   DFND 1 85,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,348 33,187 SH   DFND 8,3 0 0 33,187
KALA PHARMACEUTICALS INC COM 483119103 507 32,000 SH   DFND 1 32,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 385 40,636 SH   DFND 1 40,636 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,222 11,195 SH   DFND 1 11,195 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 461 4,200 SH   DFND 1, 2 4,200 0 0
KELLOGG CO COM 487836108 6,566 101,719 SH   DFND 1 101,719 0 0
KELLOGG CO COM 487836108 2,173 34,000 SH   DFND 1, 2 34,000 0 0
KELLOGG CO COM 487836108 1,300 20,000 SH   DFND 8,3 0 0 20,000
KENNAMETAL INC COM 489170100 601 14,952 SH   DFND 1 14,952 0 0
KIMBALL INTL INC CL B 494274103 676 39,699 SH   DFND 8,3 0 0 39,699
KIMBERLY CLARK CORP COM 494368103 683 6,200 SH   DFND 1 6,200 0 0
KIMBERLY CLARK CORP COM 494368103 42 380 SH   DFND 3,5 0 0 380
KIMBERLY CLARK CORP COM 494368103 42,704 387,763 SH   DFND 8,3 0 0 387,763
KINDER MORGAN INC DEL COM 49456B101 289 19,200 SH   DFND 1 19,200 0 0
KINDER MORGAN INC DEL COM 49456B101 518 34,391 SH   DFND 3,5 34,391 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,179 1,565,900 SH   DFND 1 1,565,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,340 474,125 SH   DFND 1 474,125 0 0
KLA-TENCOR CORP COM 482480100 2,099 19,252 SH   DFND 1 19,252 0 0
KLA-TENCOR CORP COM 482480100 2,751 25,239 SH   DFND 8,3 0 0 25,239
KOHLS CORP COM 500255104 29 438 SH   DFND 1 438 0 0
KOHLS CORP COM 500255104 4,858 74,162 SH   DFND 8,3 0 0 74,162
KRAFT HEINZ CO COM 500754106 719 11,645 SH   DFND 1 11,645 0 0
KRAFT HEINZ CO COM 500754106 11,212 180,000 SH   DFND 1, 2 180,000 0 0
KRAFT HEINZ CO COM 500754106 13,622 218,675 SH   DFND 3,5 8,675 0 210,000
KRAFT HEINZ CO COM 500754106 4,601 73,859 SH   DFND 3,6 23,427 0 50,432
KRAFT HEINZ CO COM 500754106 1 16,712 SH   DFND 3,7 16,712 0 0
KROGER CO COM 501044101 2,513 104,981 SH   DFND 8,3 0 0 104,981
KRONOS WORLDWIDE INC COM 50105F105 9 394 SH   DFND 1 394 0 0
KURA ONCOLOGY INC COM 50127T109 752 40,094 SH   DFND 1 40,094 0 0
L BRANDS INC COM 501797104 4,387 114,800 SH   DFND 3,5 114,800 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3,254 109,261 SH   DFND 1 109,261 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,995 24,700 SH   DFND 1 24,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 387 2,390 SH   DFND 1, 2 2,390 0 0
LAKELAND FINL CORP COM 511656100 83 1,800 SH   DFND 1 1,800 0 0
LAM RESEARCH CORP COM 512807108 101 500 SH Call DFND 3,5 0 0 500
LAM RESEARCH CORP COM 512807108 2,179 10,725 SH   DFND 1 10,725 0 0
LAM RESEARCH CORP COM 512807108 6,438 31,690 SH   DFND 3,5 0 0 31,690
LAM RESEARCH CORP COM 512807108 1,586 7,809 SH   DFND 3,6 3,000 0 4,809
LAM RESEARCH CORP COM 512807108 187 919 SH   DFND 3,7 919 0 0
LAM RESEARCH CORP COM 512807108 26,351 129,706 SH   DFND 8,3 0 0 129,706
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 22,769 6,750,000 PRN   DFND 3,5 0 0 6,750,000
LANDSTAR SYS INC COM 515098101 450 4,100 SH   DFND 1 4,100 0 0
LAREDO PETROLEUM INC COM 516806106 6 632 SH   DFND 1 632 0 0
LAS VEGAS SANDS CORP COM 517834107 15 214 SH   DFND 3 214 0 0
LAS VEGAS SANDS CORP COM 517834107 14,806 205,935 SH   DFND 3,5 1,479 0 204,456
LAS VEGAS SANDS CORP COM 517834107 174,519 2,427,258 SH   DFND 3,6 2,349,086 0 78,172
LAS VEGAS SANDS CORP COM 517834107 2 43,338 SH   DFND 3,7 43,338 0 0
LAS VEGAS SANDS CORP COM 517834107 10,989 152,844 SH   DFND 8,3 0 0 152,844
LAUDER ESTEE COS INC CL A 518439104 1,381 9,220 SH   DFND 1 9,220 0 0
LAUDER ESTEE COS INC CL A 518439104 180 1,200 SH   DFND 1, 2 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 22,458 150,000 SH   DFND 3,5 0 0 150,000
LAUDER ESTEE COS INC CL A 518439104 8,155 54,470 SH   DFND 3,6 32,452 0 22,018
LAUDER ESTEE COS INC CL A 518439104 237 1,581 SH   DFND 3,7 1,581 0 0
LAZARD LTD SHS A G54050102 15 290 SH   DFND 1 290 0 0
LEAR CORP COM NEW 521865204 55 295 SH   DFND 1 295 0 0
LEAR CORP COM NEW 521865204 669 3,600 SH   DFND 8,3 0 0 3,600
LEGG MASON INC COM 524901105 350 8,570 SH   DFND 1 8,570 0 0
LEGG MASON INC COM 524901105 2,824 69,508 SH   DFND 8,3 0 0 69,508
LENDINGCLUB CORP COM 52603A109 847 241,951 SH   DFND 3,5 241,951 0 0
LENDINGTREE INC NEW COM 52603B107 80 247 SH   DFND 1 247 0 0
LENNAR CORP CL B 526057302 838 14,280 SH   DFND 1 14,280 0 0
LENNOX INTL INC COM 526107107 9 44 SH   DFND 1 44 0 0
LEUCADIA NATL CORP COM 527288104 227 10,000 SH   DFND 1 10,000 0 0
LIBERTY EXPEDIA HOLDINGS DEB 1.000% 6/3 53046PAB5 3,381 3,500,000 PRN   DFND 3,5 0 0 3,500,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,721 1,500,000 PRN   DFND 1 1,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6,834 6,500,000 PRN   DFND 3,5 0 0 6,500,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 14,906 13,000,000 PRN   DFND 3,5 0 0 13,000,000
LILLY ELI & CO COM 532457108 5,497 71,044 SH   DFND 1 71,044 0 0
LILLY ELI & CO COM 532457108 1,547 20,000 SH   DFND 1, 2 20,000 0 0
LILLY ELI & CO COM 532457108 10,136 131,021 SH   DFND 3,5 48,099 0 82,922
LILLY ELI & CO COM 532457108 42,386 547,849 SH   DFND 3,6 475,998 0 71,851
LILLY ELI & CO COM 532457108 571 7,374 SH   DFND 3,7 7,374 0 0
LILLY ELI & CO COM 532457108 1,960 25,336 SH   DFND 8,3 0 0 25,336
LILLY ELI & CO COM 532457108 244 3,170 SH   SOLE   3,170 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 36 SH   DFND 1 36 0 0
LINCOLN ELEC HLDGS INC COM 533900106 558 6,200 SH   DFND 1, 2 6,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 544 6,050 SH   DFND 8,3 0 0 6,050
LINCOLN NATL CORP IND COM 534187109 74 1,015 SH   DFND 3,5 0 0 1,015
LINCOLN NATL CORP IND COM 534187109 73,885 1,011,281 SH   DFND 3,6 988,974 0 22,307
LINCOLN NATL CORP IND COM 534187109 498 6,822 SH   DFND 8,3 0 0 6,822
LINDSAY CORP COM 535555106 2,240 24,500 SH   DFND 1, 2 24,500 0 0
LITTELFUSE INC COM 537008104 672 3,231 SH   DFND 1 3,231 0 0
LIVANOVA PLC SHS G5509L101 9,055 102,300 SH   DFND 3,5 102,300 0 0
LKQ CORP COM 501889208 2,209 58,200 SH   DFND 3,6 0 0 58,200
LOCKHEED MARTIN CORP COM 539830109 70 210 SH   DFND 1 210 0 0
LOCKHEED MARTIN CORP COM 539830109 169 500 SH   DFND 3,5 500 0 0
LOCKHEED MARTIN CORP COM 539830109 175 519 SH   DFND 3,6 0 0 519
LOCKHEED MARTIN CORP COM 539830109 406 43,132 SH   DFND 3,7 43,132 0 0
LOGITECH INTL S A SHS H50430232 29 793 SH   DFND 1 793 0 0
LOGITECH INTL S A SHS H50430232 2,665 73,000 SH   DFND 3,5 73,000 0 0
LOGITECH INTL S A SHS H50430232 5,056 138,500 SH   DFND 3,6 0 0 138,500
LOGITECH INTL S A SHS H50430232 3,188 87,223 SH   OTR   0 0 87,223
LOGMEIN INC COM 54142L109 774 6,700 SH   DFND 1 6,700 0 0
LOUISIANA PAC CORP COM 546347105 7 248 SH   DFND 1 248 0 0
LOWES COS INC COM 548661107 118 1,350 SH   DFND 1 1,350 0 0
LOWES COS INC COM 548661107 158 1,800 SH   DFND 3,5 0 0 1,800
LOWES COS INC COM 548661107 1,755 20,000 SH   DFND 3,6 0 0 20,000
LOWES COS INC COM 548661107 167 43,344 SH   DFND 3,7 43,344 0 0
LOWES COS INC COM 548661107 136 1,560 SH   DFND 8,3 0 0 1,560
LPL FINL HLDGS INC COM 50212V100 23 379 SH   DFND 1 379 0 0
LULULEMON ATHLETICA INC COM 550021109 1,294 14,518 SH   DFND 1 14,518 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,832 7,750,000 PRN   DFND 3,5 0 0 7,750,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 451 SH   DFND 1 451 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,152 58,220 SH   DFND 3,5 0 0 58,220
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,998 18,912 SH   DFND 3,6 17,500 0 1,412
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10,209 11,500,000 PRN   DFND 3,5 0 0 11,500,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 18,343 18,550,000 PRN   DFND 3,5 0 0 18,550,000
MACROGENICS INC COM 556099109 209 8,300 SH   DFND 1 8,300 0 0
MAG SILVER CORP COM 55903Q104 2,446 250,000 SH   DFND 1, 2 250,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204 3,500 SH   DFND 1 3,500 0 0
MAGNA INTL INC COM 559222401 695 12,352 SH   DFND 1 12,352 0 0
MAGNA INTL INC COM 559222401 12,063 214,164 SH   DFND 8,3 0 0 214,164
MANULIFE FINL CORP COM 56501R106 261 14,088 SH   DFND 3,5 1,880 0 12,208
MANULIFE FINL CORP COM 56501R106 113,503 6,116,858 SH   DFND 3,6 5,611,333 0 505,525
MANULIFE FINL CORP COM 56501R106 1,027 55,375 SH   DFND 8,3 0 0 55,375
MARATHON OIL CORP COM 565849106 1,084 67,200 SH   DFND 1 67,200 0 0
MARATHON PETE CORP COM 56585A102 152 2,080 SH   DFND 1 2,080 0 0
MARATHON PETE CORP COM 56585A102 95 1,300 SH   DFND 3,5 0 0 1,300
MARATHON PETE CORP COM 56585A102 27,088 370,513 SH   DFND 8,3 0 0 370,513
MARCUS & MILLICHAP INC COM 566324109 9,436 261,675 SH   DFND 8,3 0 0 261,675
MARRIOTT INTL INC NEW CL A 571903202 15,910 117,000 SH   DFND 3,5 0 0 117,000
MARRIOTT INTL INC NEW CL A 571903202 206 1,516 SH   DFND 8,3 0 0 1,516
MARSH & MCLENNAN COS INC COM 571748102 273 3,300 SH   DFND 1, 2 3,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,511 18,295 SH   DFND 3,5 377 0 17,918
MARSH & MCLENNAN COS INC COM 571748102 65,470 792,728 SH   DFND 3,6 746,970 0 45,758
MASCO CORP COM 574599106 566 13,976 SH   DFND 1 13,976 0 0
MASIMO CORP COM 574795100 10 112 SH   DFND 1 112 0 0
MASIMO CORP COM 574795100 350 3,983 SH   DFND 8,3 0 0 3,983
MASONITE INTL CORP NEW COM 575385109 6 91 SH   DFND 1 91 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,265 98,660 SH   DFND 1 98,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,296 7,400 SH   DFND 1, 2 7,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 91,350 521,518 SH   DFND 3,5 9,270 0 512,248
MASTERCARD INCORPORATED CL A 57636Q104 226,089 1,290,758 SH   DFND 3,6 1,206,527 0 84,231
MASTERCARD INCORPORATED CL A 57636Q104 368 43,102 SH   DFND 3,7 43,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,515 242,722 SH   DFND 8,3 0 0 242,722
MATTEL INC COM 577081102 1,569 119,300 SH   DFND 1, 2 119,300 0 0
MATTEL INC COM 577081102 45 3,400 SH   DFND 3,5 3,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 139 2,317 SH   DFND 1 2,317 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 693 11,500 SH   DFND 3,6 0 0 11,500
MAXIM INTEGRATED PRODS INC COM 57772K101 50,092 831,827 SH   DFND 8,3 0 0 831,827
MAXIMUS INC COM 577933104 90 1,350 SH   DFND 1, 2 1,350 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,369 41,070 SH   DFND 1 41,070 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,114 48,070 SH   DFND 1, 2 48,070 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,460 98,311 SH   DFND 3,5 13,930 0 84,381
MCCORMICK & CO INC COM NON VTG 579780206 45,664 429,214 SH   DFND 3,6 386,494 0 42,720
MCCORMICK & CO INC COM NON VTG 579780206 5 49,317 SH   DFND 3,7 49,317 0 0
MCDONALDS CORP COM 580135101 10,309 65,889 SH   DFND 1 65,889 0 0
MCDONALDS CORP COM 580135101 20,142 128,793 SH   DFND 1, 2 128,793 0 0
MCDONALDS CORP COM 580135101 12,521 80,010 SH   DFND 3,5 37,087 0 42,923
MCDONALDS CORP COM 580135101 99,540 636,526 SH   DFND 3,6 602,100 0 34,426
MCDONALDS CORP COM 580135101 391 43,222 SH   DFND 3,7 43,222 0 0
MCDONALDS CORP COM 580135101 127 814 SH   DFND 8,3 0 0 814
MCKESSON CORP COM 58155Q103 12,476 88,570 SH   DFND 8,3 0 0 88,570
MDU RES GROUP INC COM 552690109 28,265 1,003,744 SH   DFND 8,3 0 0 1,003,744
MEDICINES CO NOTE 2.750% 7/1 584688AG0 960 1,000,000 PRN   DFND 3,5 0 0 1,000,000
MEDIFAST INC COM 58470H101 62 670 SH   DFND 8,3 0 0 670
MEDPACE HLDGS INC COM 58506Q109 112 3,200 SH   DFND 1 3,200 0 0
MEDTRONIC PLC SHS G5960L103 3,364 42,500 SH Call DFND 3,5 0 0 42,500
MEDTRONIC PLC SHS G5960L103 17,758 221,370 SH   DFND 1 221,370 0 0
MEDTRONIC PLC SHS G5960L103 4,790 59,725 SH   DFND 1, 2 59,725 0 0
MEDTRONIC PLC SHS G5960L103 4,945 61,650 SH   DFND 3,5 31,880 0 29,770
MEDTRONIC PLC SHS G5960L103 7,701 96,000 SH   DFND 3,6 15,000 0 81,000
MEDTRONIC PLC SHS G5960L103 369 43,255 SH   DFND 3,7 43,255 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,449 50,000 SH   DFND 3,5 0 0 50,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,057 140,000 SH   DFND 3,6 0 0 140,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 10,582 365,173 SH   DFND 8,3 0 0 365,173
MERCADOLIBRE INC COM 58733R102 3,671 10,300 SH   DFND 1 10,300 0 0
MERCK & CO INC COM 58933Y105 6,837 125,000 SH Call DFND 3,5 0 0 125,000
MERCK & CO INC COM 58933Y105 5,965 109,499 SH   DFND 1 109,499 0 0
MERCK & CO INC COM 58933Y105 1,681 30,867 SH   DFND 1, 2 30,867 0 0
MERCK & CO INC COM 58933Y105 1,653 30,316 SH   DFND 3,5 2,100 0 28,216
MERCK & CO INC COM 58933Y105 237,790 4,365,553 SH   DFND 3,6 3,657,017 0 708,536
MERCK & CO INC COM 58933Y105 370 43,318 SH   DFND 3,7 43,318 0 0
MERCK & CO INC COM 58933Y105 16,328 299,765 SH   DFND 8,3 0 0 299,765
METLIFE INC COM 59156R108 60 1,300 SH   DFND 3,5 0 0 1,300
METLIFE INC COM 59156R108 20,182 439,799 SH   DFND 8,3 0 0 439,799
METTLER TOLEDO INTERNATIONAL COM 592688105 981 1,707 SH   DFND 1 1,707 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 716 1,245 SH   DFND 1, 2 1,245 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,159 31,580 SH   DFND 3,5 0 0 31,580
METTLER TOLEDO INTERNATIONAL COM 592688105 3,298 5,736 SH   DFND 3,6 0 0 5,736
MFA FINL INC COM 55272X102 127 16,925 SH   DFND 8,3 0 0 16,925
MICHAEL KORS HLDGS LTD SHS G60754101 14 211 SH   DFND 1 211 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,167 195,955 SH   DFND 3,5 19,965 0 175,990
MICHAEL KORS HLDGS LTD SHS G60754101 70,976 1,143,303 SH   DFND 3,6 942,605 0 200,698
MICHAEL KORS HLDGS LTD SHS G60754101 7 114,354 SH   DFND 3,7 114,354 0 0
MICHAELS COS INC COM 59408Q106 18 912 SH   DFND 1 912 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 386 27,464 SH   DFND 1 27,464 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 59 4,172 SH   DFND 3,5 4,172 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,036 11,336 SH   DFND 1 11,336 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,429 37,536 SH   DFND 8,3 0 0 37,536
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,760 4,000,000 PRN   DFND 1 4,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,977 4,500,000 PRN   DFND 3,5 0 0 4,500,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 24,045 20,250,000 PRN   DFND 3,5 0 0 20,250,000
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 128 100,000 PRN   DFND 1 100,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 6,850 5,750,000 PRN   DFND 3,5 0 0 5,750,000
MICRON TECHNOLOGY INC COM 595112103 855 16,430 SH   DFND 1 16,430 0 0
MICRON TECHNOLOGY INC COM 595112103 2,946 56,500 SH   DFND 1, 2 56,500 0 0
MICRON TECHNOLOGY INC COM 595112103 19,218 368,600 SH   DFND 3,5 368,600 0 0
MICRON TECHNOLOGY INC COM 595112103 521 10,000 SH   DFND 3,6 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 4,750 91,116 SH   DFND 8,3 0 0 91,116
MICROSOFT CORP COM 594918104 24,324 266,518 SH   DFND 1 266,518 0 0
MICROSOFT CORP COM 594918104 1,826 20,000 SH   DFND 1, 2 20,000 0 0
MICROSOFT CORP COM 594918104 94,748 1,038,201 SH   DFND 3,5 686,576 0 351,625
MICROSOFT CORP COM 594918104 549,444 6,019,987 SH   DFND 3,6 5,351,948 0 668,039
MICROSOFT CORP COM 594918104 14 154,642 SH   DFND 3,7 154,642 0 0
MICROSOFT CORP COM 594918104 3,306 36,232 SH   DFND 8,3 0 0 36,232
MICROSOFT CORP COM 594918104 489 5,448 SH   SOLE   5,448 0 0
MIDDLEBY CORP COM 596278101 76 616 SH   DFND 1 616 0 0
MILLER HERMAN INC COM 600544100 711 22,392 SH   DFND 1 22,392 0 0
MILLER HERMAN INC COM 600544100 169 5,274 SH   DFND 1, 2 5,274 0 0
MKS INSTRUMENT INC COM 55306N104 127 1,100 SH   DFND 1 1,100 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,221 107,200 SH   DFND 1 107,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 626 55,000 SH   DFND 3,6 0 0 55,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,368 646,900 SH   DFND 8,3 0 0 646,900
MOLINA HEALTHCARE INC COM 60855R100 7,063 87,000 SH   DFND 3,5 0 0 87,000
MOMO INC ADR 60879B107 594 15,900 SH   DFND 8,3 0 0 15,900
MONDELEZ INTL INC CL A 609207105 3,714 89,592 SH   DFND 1 89,592 0 0
MONDELEZ INTL INC CL A 609207105 10,478 251,093 SH   DFND 3,5 0 0 251,093
MONDELEZ INTL INC CL A 609207105 78,820 1,888,808 SH   DFND 3,6 1,673,678 0 215,130
MONDELEZ INTL INC CL A 609207105 146 43,223 SH   DFND 3,7 43,223 0 0
MONDELEZ INTL INC CL A 609207105 289 6,936 SH   DFND 8,3 0 0 6,936
MONOLITHIC PWR SYS INC COM 609839105 907 7,830 SH   DFND 1 7,830 0 0
MONSANTO CO NEW COM 61166W101 2,041 17,500 SH   DFND 1 17,500 0 0
MONSANTO CO NEW COM 61166W101 2,451 21,000 SH   DFND 1, 2 21,000 0 0
MONSANTO CO NEW COM 61166W101 51,195 438,611 SH   DFND 3,5 107,040 0 331,571
MONSANTO CO NEW COM 61166W101 1,750 15,000 SH   DFND 3,6 0 0 15,000
MONSTER BEVERAGE CORP NEW COM 61174X109 3,093 54,067 SH   DFND 8,3 0 0 54,067
MOODYS CORP COM 615369105 4,839 30,000 SH   DFND 1 30,000 0 0
MOODYS CORP COM 615369105 2,982 18,488 SH   DFND 1, 2 18,488 0 0
MOODYS CORP COM 615369105 22,469 139,297 SH   DFND 3,5 12,817 0 126,480
MOODYS CORP COM 615369105 222,194 1,377,525 SH   DFND 3,6 1,288,265 0 89,260
MOODYS CORP COM 615369105 7 45,302 SH   DFND 3,7 45,302 0 0
MORGAN STANLEY COM NEW 617446448 38,093 714,145 SH   DFND 1 714,145 0 0
MORGAN STANLEY COM NEW 617446448 17,271 320,955 SH   DFND 1, 2 320,955 0 0
MORGAN STANLEY COM NEW 617446448 108 2,000 SH   DFND 3,5 0 0 2,000
MORGAN STANLEY COM NEW 617446448 356 43,257 SH   DFND 3,7 43,257 0 0
MORGAN STANLEY COM NEW 617446448 1,744 32,333 SH   DFND 8,3 0 0 32,333
MOSAIC CO NEW COM 61945C103 18,016 751,585 SH   DFND 1 751,585 0 0
MOSAIC CO NEW COM 61945C103 12,933 532,700 SH   DFND 1, 2 532,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,901 151,000 SH   DFND 3,5 0 0 151,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,029 57,259 SH   DFND 8,3 0 0 57,259
MRC GLOBAL INC COM 55345K103 1,550 94,300 SH   DFND 1 94,300 0 0
MSC INDL DIRECT INC CL A 553530106 6 67 SH   DFND 1 67 0 0
MSCI INC COM 55354G100 374 2,500 SH   DFND 1 2,500 0 0
MSCI INC COM 55354G100 14,947 100,000 SH   DFND 3,5 0 0 100,000
MSCI INC COM 55354G100 3,343 22,364 SH   DFND 3,6 6,200 0 16,164
MUELLER WTR PRODS INC COM SER A 624758108 202 18,600 SH   DFND 1 18,600 0 0
MYLAN N V SHS EURO N59465109 2,059 50,000 SH   DFND 1 50,000 0 0
MYLAN N V SHS EURO N59465109 7,205 175,000 SH   DFND 3,6 0 0 175,000
MYOKARDIA INC COM 62857M105 1,751 35,876 SH   DFND 1 35,876 0 0
MYOVANT SCIENCES LTD COM G637AM102 459 21,599 SH   DFND 1 21,599 0 0
MYRIAD GENETICS INC COM 62855J104 2,154 72,926 SH   DFND 8,3 0 0 72,926
NABRIVA THERAPEUTICS PLC SHS G63637105 355 70,490 SH   DFND 1 70,490 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,086 1,000,000 PRN   DFND 3,5 0 0 1,000,000
NATIONAL OILWELL VARCO INC COM 637071101 1,537 41,760 SH   DFND 1 41,760 0 0
NATIONAL OILWELL VARCO INC COM 637071101 206 5,600 SH   DFND 3,5 0 0 5,600
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2,795 97,400 SH   DFND 1, 2 97,400 0 0
NAVIENT CORPORATION COM 63938C108 2,315 176,485 SH   DFND 8,3 0 0 176,485
NCR CORP NEW COM 62886E108 128 4,071 SH   DFND 8,3 0 0 4,071
NEENAH INC COM 640079109 5 63 SH   DFND 1 63 0 0
NETAPP INC COM 64110D104 32 518 SH   DFND 1 518 0 0
NETAPP INC COM 64110D104 2,224 36,065 SH   DFND 8,3 0 0 36,065
NETEASE INC SPONSORED ADR 64110W102 5 17 SH   DFND 1 17 0 0
NETEASE INC SPONSORED ADR 64110W102 58,317 207,987 SH   DFND 8,3 0 0 207,987
NETFLIX INC COM 64110L106 47 165 SH   DFND 1 165 0 0
NETFLIX INC COM 64110L106 1,584 5,363 SH   DFND 3,6 0 0 5,363
NETFLIX INC COM 64110L106 295 1 SH   DFND 3,7 1 0 0
NETFLIX INC COM 64110L106 180 610 SH   DFND 8,3 0 0 610
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,034 60,700 SH   DFND 1 60,700 0 0
NEW JERSEY RES COM 646025106 3,107 77,491 SH   DFND 8,3 0 0 77,491
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 877 10,000 SH   DFND 3,5 0 0 10,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,265 105,700 SH   DFND 3,6 0 0 105,700
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 43,554 496,917 SH   DFND 8,3 0 0 496,917
NEW RELIC INC COM 64829B100 1,163 15,700 SH   DFND 1 15,700 0 0
NEWFIELD EXPL CO COM 651290108 12 489 SH   DFND 1 489 0 0
NEWMONT MINING CORP COM 651639106 6,433 166,100 SH Call DFND 3,5 0 0 166,100
NEWMONT MINING CORP COM 651639106 1,211 31,000 SH   DFND 1 31,000 0 0
NEWMONT MINING CORP COM 651639106 3,598 92,100 SH   DFND 1, 2 92,100 0 0
NEWMONT MINING CORP COM 651639106 16,436 420,673 SH   DFND 3,5 419,273 0 1,400
NEWMONT MINING CORP COM 651639106 47,309 1,210,887 SH   DFND 8,3 0 0 1,210,887
NEXTERA ENERGY INC COM 65339F101 5,767 35,310 SH   DFND 1 35,310 0 0
NEXTERA ENERGY INC COM 65339F101 10,994 67,318 SH   DFND 3,5 1,574 0 65,744
NEXTERA ENERGY INC COM 65339F101 130,060 796,302 SH   DFND 3,6 680,445 0 115,857
NEXTERA ENERGY INC COM 65339F101 2 43,292 SH   DFND 3,7 43,292 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 2,562 2,100,000 PRN   DFND 1 2,100,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,361 263,000 SH   DFND 3,6 0 0 263,000
NIKE INC CL B 654106103 19,459 296,084 SH   DFND 1 296,084 0 0
NIKE INC CL B 654106103 3,140 47,765 SH   DFND 1, 2 47,765 0 0
NIKE INC CL B 654106103 25,025 376,658 SH   DFND 3,5 5,269 0 371,389
NIKE INC CL B 654106103 198,784 2,991,945 SH   DFND 3,6 2,833,512 0 158,433
NIKE INC CL B 654106103 379 43,286 SH   DFND 3,7 43,286 0 0
NIKE INC CL B 654106103 311 4,684 SH   DFND 8,3 0 0 4,684
NISOURCE INC COM 65473P105 10 425 SH   DFND 1 425 0 0
NISOURCE INC COM 65473P105 1,112 46,541 SH   DFND 8,3 0 0 46,541
NOBLE ENERGY INC COM 655044105 48 1,600 SH   DFND 3,5 0 0 1,600
NORBORD INC COM NEW 65548P403 98 2,707 SH   DFND 1 2,707 0 0
NORBORD INC COM NEW 65548P403 547 15,100 SH   DFND 8,3 0 0 15,100
NORDSON CORP COM 655663102 564 4,140 SH   DFND 1 4,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,971 14,520 SH   DFND 3,5 0 0 14,520
NORTHERN TR CORP COM 665859104 185 1,790 SH   DFND 1 1,790 0 0
NORTHROP GRUMMAN CORP COM 666807102 154 440 SH   DFND 1, 2 440 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,723 13,529 SH   DFND 3,5 6,593 0 6,936
NORTHROP GRUMMAN CORP COM 666807102 237,653 680,721 SH   DFND 3,6 661,415 0 19,306
NORTHROP GRUMMAN CORP COM 666807102 1 3,864 SH   DFND 3,7 3,864 0 0
NORTHWESTERN CORP COM NEW 668074305 1,301 24,200 SH   DFND 1, 2 24,200 0 0
NOW INC COM 67011P100 749 73,300 SH   DFND 1 73,300 0 0
NRG ENERGY INC COM NEW 629377508 12,523 410,217 SH   DFND 8,3 0 0 410,217
NRG YIELD INC CL A NEW 62942X306 161 9,834 SH   DFND 8,3 0 0 9,834
NU SKIN ENTERPRISES INC CL A 67018T105 7,978 108,241 SH   DFND 8,3 0 0 108,241
NUANCE COMMUNICATIONS INC COM 67020Y100 5,163 327,790 SH   DFND 3,6 0 0 327,790
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,093 2,200,000 PRN   DFND 1 2,200,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,817 8,250,000 PRN   DFND 3,5 0 0 8,250,000
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 914 900,000 PRN   DFND 1 900,000 0 0
NUCOR CORP COM 670346105 3 52 SH   DFND 1 52 0 0
NUTRI SYS INC NEW COM 67069D108 2 92 SH   DFND 1 92 0 0
NUTRIEN LTD COM 67077M108 2,127 45,000 SH   DFND 1 45,000 0 0
NUTRIEN LTD COM 67077M108 710 15,044 SH   DFND 1, 2 15,044 0 0
NUTRIEN LTD COM 67077M108 10,389 219,819 SH   DFND 3,5 5,479 0 214,340
NUTRIEN LTD COM 67077M108 56,009 1,185,134 SH   DFND 3,6 1,109,931 0 75,203
NUTRIEN LTD COM 67077M108 7 153,948 SH   DFND 3,7 153,948 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,213 1,100,000 PRN   DFND 1 1,100,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 14,830 13,500,000 PRN   DFND 3,5 0 0 13,500,000
NVIDIA CORP COM 67066G104 1,364 5,889 SH   DFND 1 5,889 0 0
NVIDIA CORP COM 67066G104 35 150 SH   DFND 1, 2 150 0 0
NVIDIA CORP COM 67066G104 25,476 110,000 SH   DFND 3,5 23,000 0 87,000
NVIDIA CORP COM 67066G104 5,200 22,453 SH   DFND 3,6 2,400 0 20,053
NVIDIA CORP COM 67066G104 371 43,252 SH   DFND 3,7 43,252 0 0
NVIDIA CORP COM 67066G104 594 2,566 SH   DFND 8,3 0 0 2,566
NVR INC COM 62944T105 1,498 535 SH   DFND 8,3 0 0 535
NXP SEMICONDUCTORS N V COM N6596X109 468 4,000 SH   DFND 3,6 0 0 4,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 26,914 21,750,000 PRN   DFND 3,5 0 0 21,750,000
NXSTAGE MEDICAL INC COM 67072V103 3,505 141,000 SH   DFND 1 141,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 953 3,850 SH   DFND 1 3,850 0 0
OBSEVA SA COM H5861P103 567 41,999 SH   DFND 1 41,999 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,768 27,220 SH   DFND 1 27,220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 650 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,379 82,811 SH   DFND 3,5 6,590 0 76,221
OCCIDENTAL PETE CORP DEL COM 674599105 215 3,316 SH   DFND 8,3 0 0 3,316
OFFICE DEPOT INC COM 676220106 99 46,000 SH   DFND 1 46,000 0 0
OFG BANCORP COM 67103X102 75 7,266 SH   DFND 8,3 0 0 7,266
OGE ENERGY CORP COM 670837103 2,618 79,899 SH   DFND 8,3 0 0 79,899
OLD DOMINION FGHT LINES INC COM 679580100 16 113 SH   DFND 1 113 0 0
OMNICOM GROUP INC COM 681919106 99 1,360 SH   DFND 1 1,360 0 0
OMNICOM GROUP INC COM 681919106 105 1,450 SH   DFND 1, 2 1,450 0 0
OMNICOM GROUP INC COM 681919106 31,922 439,285 SH   DFND 8,3 0 0 439,285
ON SEMICONDUCTOR CORP COM 682189105 350 14,329 SH   DFND 1 14,329 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10,705 7,500,000 PRN   DFND 3,5 0 0 7,500,000
ONE GAS INC COM 68235P108 16,603 251,498 SH   DFND 8,3 0 0 251,498
ONEOK INC NEW COM 682680103 229 4,024 SH   DFND 3,7 4,024 0 0
OPEN TEXT CORP COM 683715106 354 10,200 SH   DFND 1 10,200 0 0
OPEN TEXT CORP COM 683715106 136 3,900 SH   DFND 3,5 0 0 3,900
OPKO HEALTH INC COM 68375N103 694 219,000 SH   DFND 1 219,000 0 0
ORACLE CORP COM 68389X105 4,235 92,600 SH   DFND 1 92,600 0 0
ORACLE CORP COM 68389X105 1,364 29,820 SH   DFND 1, 2 29,820 0 0
ORACLE CORP COM 68389X105 18,228 398,415 SH   DFND 3,5 76,838 0 321,577
ORACLE CORP COM 68389X105 178,412 3,899,694 SH   DFND 3,6 3,543,139 0 356,555
ORACLE CORP COM 68389X105 326 7,121 SH   DFND 3,7 7,121 0 0
ORACLE CORP COM 68389X105 164 3,588 SH   DFND 8,3 0 0 3,588
ORMAT TECHNOLOGIES INC COM 686688102 241 4,270 SH   DFND 1, 2 4,270 0 0
ORMAT TECHNOLOGIES INC COM 686688102 282 5,000 SH   DFND 3,6 0 0 5,000
ORMAT TECHNOLOGIES INC COM 686688102 238 4,224 SH   DFND 8,3 0 0 4,224
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 452 500,000 PRN   DFND 3,5 0 0 500,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,434 252,431 SH   DFND 1 252,431 0 0
OWENS CORNING NEW COM 690742101 9 111 SH   DFND 1 111 0 0
OWENS CORNING NEW COM 690742101 153 1,905 SH   DFND 8,3 0 0 1,905
PACCAR INC COM 693718108 96 1,453 SH   DFND 8,3 0 0 1,453
PACKAGING CORP AMER COM 695156109 1,613 14,315 SH   DFND 3,5 709 0 13,606
PACKAGING CORP AMER COM 695156109 68,348 606,453 SH   DFND 3,6 589,841 0 16,612
PALO ALTO NETWORKS INC COM 697435105 1,181 6,501 SH   DFND 1 6,501 0 0
PALO ALTO NETWORKS INC COM 697435105 241 1,327 SH   DFND 3,7 1,327 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4,964 3,000,000 PRN   DFND 3,5 0 0 3,000,000
PAN AMERICAN SILVER CORP COM 697900108 6,218 385,000 SH   DFND 1 385,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,548 468,828 SH   DFND 1, 2 468,828 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 457 500,000 PRN   DFND 3,5 0 0 500,000
PARATEK PHARMACEUTICALS INC COM 699374302 845 65,004 SH   DFND 1 65,004 0 0
PARKER HANNIFIN CORP COM 701094104 759 4,440 SH   DFND 1, 2 4,440 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 68 3,931 SH   DFND 1 3,931 0 0
PATTERSON COMPANIES INC COM 703395103 2,632 118,441 SH   DFND 8,3 0 0 118,441
PAYCHEX INC COM 704326107 9 146 SH   DFND 1 146 0 0
PAYCHEX INC COM 704326107 144 2,350 SH   DFND 1, 2 2,350 0 0
PAYCHEX INC COM 704326107 179 2,900 SH   DFND 3,6 0 0 2,900
PAYCOM SOFTWARE INC COM 70432V102 1,203 11,200 SH   DFND 1 11,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,094 21,350 SH   DFND 1 21,350 0 0
PAYPAL HLDGS INC COM 70450Y103 3,403 45,000 SH Call DFND 3,5 0 0 45,000
PAYPAL HLDGS INC COM 70450Y103 14,184 187,015 SH   DFND 1 187,015 0 0
PAYPAL HLDGS INC COM 70450Y103 6,320 83,300 SH   DFND 1, 2 83,300 0 0
PAYPAL HLDGS INC COM 70450Y103 63,509 837,054 SH   DFND 3,5 111,674 0 725,380
PAYPAL HLDGS INC COM 70450Y103 208,599 2,749,430 SH   DFND 3,6 2,536,719 0 212,711
PAYPAL HLDGS INC COM 70450Y103 8 102 SH   DFND 3,7 102 0 0
PAYPAL HLDGS INC COM 70450Y103 146 1,933 SH   DFND 8,3 0 0 1,933
PAYPAL HLDGS INC COM 70450Y103 62 826 SH   SOLE   826 0 0
PBF ENERGY INC CL A 69318G106 16 474 SH   DFND 1 474 0 0
PBF ENERGY INC CL A 69318G106 2,615 77,142 SH   DFND 8,3 0 0 77,142
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 974 1,000,000 PRN   DFND 3,5 0 0 1,000,000
PDL BIOPHARMA INC COM 69329Y104 2,531 861,151 SH   DFND 8,3 0 0 861,151
PENTAIR PLC SHS G7S00T104 320 4,700 SH   DFND 1 4,700 0 0
PENTAIR PLC SHS G7S00T104 5,266 77,300 SH   DFND 1, 2 77,300 0 0
PENTAIR PLC SHS G7S00T104 1,339 19,660 SH   DFND 3,5 0 0 19,660
PENTAIR PLC SHS G7S00T104 1,523 22,350 SH   DFND 3,6 0 0 22,350
PEPSICO INC COM 713448108 15,052 138,093 SH   DFND 1 138,093 0 0
PEPSICO INC COM 713448108 6,563 60,123 SH   DFND 1, 2 60,123 0 0
PEPSICO INC COM 713448108 4,624 42,318 SH   DFND 3,5 15,103 0 27,215
PEPSICO INC COM 713448108 55,821 511,412 SH   DFND 3,6 504,223 0 7,189
PEPSICO INC COM 713448108 371 43,193 SH   DFND 3,7 43,193 0 0
PEPSICO INC COM 713448108 27,882 255,449 SH   DFND 8,3 0 0 255,449
PERKINELMER INC COM 714046109 2,181 28,800 SH   DFND 1 28,800 0 0
PERKINELMER INC COM 714046109 2,466 32,570 SH   DFND 8,3 0 0 32,570
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,363 450,000 SH   DFND 1 450,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 6,000 SH   DFND 1, 2 6,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,040 215,000 SH   DFND 3,5 0 0 215,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,625 610,000 SH   DFND 3,6 0 0 610,000
PFIZER INC COM 717081103 14,663 413,238 SH   DFND 1 413,238 0 0
PFIZER INC COM 717081103 1,532 43,175 SH   DFND 1, 2 43,175 0 0
PFIZER INC COM 717081103 88,673 2,498,502 SH   DFND 3,5 146,834 0 2,351,668
PFIZER INC COM 717081103 183,748 5,177,453 SH   DFND 3,6 4,250,315 0 927,138
PFIZER INC COM 717081103 681 43,150 SH   DFND 3,7 43,150 0 0
PFIZER INC COM 717081103 57,637 1,624,053 SH   DFND 8,3 0 0 1,624,053
PG&E CORP COM 69331C108 70 1,600 SH   DFND 3,5 0 0 1,600
PG&E CORP COM 69331C108 2,120 48,262 SH   DFND 8,3 0 0 48,262
PHILIP MORRIS INTL INC COM 718172109 10,289 103,510 SH   DFND 1 103,510 0 0
PHILIP MORRIS INTL INC COM 718172109 39,323 395,600 SH   DFND 1, 2 395,600 0 0
PHILIP MORRIS INTL INC COM 718172109 91,556 921,084 SH   DFND 3,5 879 0 920,205
PHILIP MORRIS INTL INC COM 718172109 173,631 1,746,794 SH   DFND 3,6 1,642,548 0 104,246
PHILIP MORRIS INTL INC COM 718172109 348 43,223 SH   DFND 3,7 43,223 0 0
PHILIP MORRIS INTL INC COM 718172109 48,430 487,224 SH   DFND 8,3 0 0 487,224
PHILLIPS 66 COM 718546104 4,438 46,255 SH   DFND 3,5 11,326 0 34,929
PHILLIPS 66 COM 718546104 97,055 1,011,839 SH   DFND 3,6 970,905 0 40,934
PHILLIPS 66 COM 718546104 54 558 SH   DFND 3,7 558 0 0
PHILLIPS 66 COM 718546104 2,920 30,445 SH   DFND 8,3 0 0 30,445
PIERIS PHARMACEUTICALS INC COM 720795103 1,023 150,000 SH   DFND 1 150,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6 234 SH   DFND 1 234 0 0
PINNACLE FOODS INC DEL COM 72348P104 469 8,724 SH   DFND 1 8,724 0 0
PINNACLE WEST CAP CORP COM 723484101 2,353 29,495 SH   DFND 8,3 0 0 29,495
PIONEER NAT RES CO COM 723787107 850 4,955 SH   DFND 1 4,955 0 0
PIONEER NAT RES CO COM 723787107 237 1,381 SH   DFND 3,5 0 0 1,381
PIONEER NAT RES CO COM 723787107 30,850 179,591 SH   DFND 3,6 177,194 0 2,397
PJT PARTNERS INC COM CL A 69343T107 13 250 SH   DFND 1, 2 250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 198 9,000 SH   DFND 1 9,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 379 2,504 SH   DFND 1 2,504 0 0
PNC FINL SVCS GROUP INC COM 693475105 151 1,000 SH   DFND 3,5 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 363 43,192 SH   DFND 3,7 43,192 0 0
PNC FINL SVCS GROUP INC COM 693475105 100 666 SH   DFND 8,3 0 0 666
POLARIS INDS INC COM 731068102 92 811 SH   DFND 8,3 0 0 811
PORTOLA PHARMACEUTICALS INC COM 737010108 875 26,800 SH   DFND 1 26,800 0 0
POTLATCHDELTIC CORPORATION COM 737630103 242 4,646 SH   DFND 1 4,646 0 0
PPG INDS INC COM 693506107 248 2,220 SH   DFND 3,5 2,220 0 0
PRA HEALTH SCIENCES INC COM 69354M108 303 3,650 SH   DFND 1 3,650 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13,471 162,394 SH   DFND 3,5 25,048 0 137,346
PRA HEALTH SCIENCES INC COM 69354M108 97,304 1,172,909 SH   DFND 3,6 1,055,748 0 117,161
PRA HEALTH SCIENCES INC COM 69354M108 6 76,738 SH   DFND 3,7 76,738 0 0
PRAXAIR INC COM 74005P104 994 6,890 SH   DFND 1 6,890 0 0
PRAXAIR INC COM 74005P104 23,218 160,900 SH   DFND 3,5 659 0 160,241
PRAXAIR INC COM 74005P104 133,070 922,169 SH   DFND 3,6 834,365 0 87,804
PRAXAIR INC COM 74005P104 289 2,009 SH   DFND 8,3 0 0 2,009
PREMIER INC CL A 74051N102 4,925 157,322 SH   DFND 1 157,322 0 0
PRETIUM RES INC COM 74139C102 5,370 809,300 SH   DFND 1 809,300 0 0
PRETIUM RES INC COM 74139C102 181 27,300 SH   DFND 1, 2 27,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 43 400 SH   DFND 1 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 119 1,100 SH   DFND 3,5 0 0 1,100
PRICE T ROWE GROUP INC COM 74144T108 13,057 120,936 SH   DFND 8,3 0 0 120,936
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 74,655 46,500,000 PRN   DFND 3,5 0 0 46,500,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,097 2,500,000 PRN   DFND 1 2,500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9,614 7,673,000 PRN   DFND 3,5 0 0 7,673,000
PRIMORIS SVCS CORP COM 74164F103 11 461 SH   DFND 1 461 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14 237 SH   DFND 1 237 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 88 1,455 SH   DFND 8,3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 31,693 400,877 SH   DFND 1 400,877 0 0
PROCTER AND GAMBLE CO COM 742718109 5,946 75,225 SH   DFND 1, 2 75,225 0 0
PROCTER AND GAMBLE CO COM 742718109 27,678 349,133 SH   DFND 3,5 58,650 0 290,483
PROCTER AND GAMBLE CO COM 742718109 90,190 1,137,606 SH   DFND 3,6 959,436 0 178,170
PROCTER AND GAMBLE CO COM 742718109 1 43,267 SH   DFND 3,7 43,267 0 0
PROCTER AND GAMBLE CO COM 742718109 8,419 106,200 SH   DFND 8,3 0 0 106,200
PROGENICS PHARMACEUTICALS IN COM 743187106 1,160 155,431 SH   DFND 1 155,431 0 0
PROGRESSIVE CORP OHIO COM 743315103 365 5,998 SH   DFND 1 5,998 0 0
PROLOGIS INC COM 74340W103 147 2,334 SH   DFND 3,5 0 0 2,334
PROLOGIS INC COM 74340W103 30,900 490,555 SH   DFND 3,6 480,836 0 9,719
PROLOGIS INC COM 74340W103 260 4,129 SH   DFND 8,3 0 0 4,129
PROOFPOINT INC COM 743424103 422 3,715 SH   DFND 1 3,715 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 13,066 13,000,000 PRN   DFND 3,5 0 0 13,000,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 9,977 10,000,000 PRN   DFND 3,5 0 0 10,000,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 11,238 11,000,000 PRN   DFND 3,5 0 0 11,000,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 113 13,100 SH   DFND 1 13,100 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 187 346,500 SH   DFND 1 346,500 0 0
PROTO LABS INC COM 743713109 12 96 SH   DFND 1 96 0 0
PRUDENTIAL FINL INC COM 744320102 4,287 41,400 SH   DFND 3,5 21,400 0 20,000
PRUDENTIAL FINL INC COM 744320102 735 7,100 SH   DFND 3,6 7,100 0 0
PRUDENTIAL FINL INC COM 744320102 2,542 24,552 SH   DFND 8,3 0 0 24,552
PSIVIDA CORP COM 74440J101 94 77,277 SH   DFND 1 77,277 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,387 366,000 SH   DFND 3,5 0 0 366,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,460 228,111 SH   DFND 8,3 0 0 228,111
PVH CORP COM 693656100 16,657 110,000 SH   DFND 3,5 0 0 110,000
PVH CORP COM 693656100 6,511 43,000 SH   DFND 3,6 0 0 43,000
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 35,134 29,800,000 PRN   DFND 3,5 0 0 29,800,000
QIAGEN NV SHS NEW N72482123 5,639 174,280 SH   DFND 1 174,280 0 0
QIAGEN NV SHS NEW N72482123 81 2,503 SH   DFND 1, 2 2,503 0 0
QIAGEN NV SHS NEW N72482123 64,876 2,009,776 SH   DFND 3,5 1,982,616 0 27,160
QIAGEN NV SHS NEW N72482123 22,519 697,614 SH   DFND 3,6 162,032 0 535,582
QIAGEN NV SHS NEW N72482123 959 29,667 SH   SOLE   29,667 0 0
QIWI PLC SPON ADR REP B 74735M108 1,278 66,900 SH   DFND 8,3 0 0 66,900
QORVO INC COM 74736K101 768 10,900 SH   DFND 1 10,900 0 0
QORVO INC COM 74736K101 183 2,603 SH   DFND 3,7 2,603 0 0
QUALCOMM INC COM 747525103 361 6,500 SH   DFND 1 6,500 0 0
QUALCOMM INC COM 747525103 2,277 41,090 SH   DFND 3,5 4,870 0 36,220
QUALCOMM INC COM 747525103 665 12,000 SH   DFND 3,6 0 0 12,000
QUALCOMM INC COM 747525103 332 6 SH   DFND 3,7 6 0 0
QUALCOMM INC COM 747525103 197 3,568 SH   DFND 8,3 0 0 3,568
QUALYS INC COM 74758T303 753 10,353 SH   DFND 1 10,353 0 0
QUEST DIAGNOSTICS INC COM 74834L100 626 6,235 SH   DFND 1 6,235 0 0
QUEST DIAGNOSTICS INC COM 74834L100 213 2,129 SH   DFND 8,3 0 0 2,129
QUOTIENT LTD SHS G73268107 521 110,584 SH   DFND 1 110,584 0 0
RA PHARMACEUTICALS INC COM 74933V108 274 51,528 SH   DFND 1 51,528 0 0
RALPH LAUREN CORP CL A 751212101 131 1,173 SH   DFND 8,3 0 0 1,173
RANDGOLD RES LTD ADR 752344309 766 9,200 SH   DFND 1 9,200 0 0
RAYONIER INC COM 754907103 345 9,800 SH   DFND 1 9,800 0 0
RAYTHEON CO COM NEW 755111507 140 650 SH   DFND 3,5 650 0 0
RAYTHEON CO COM NEW 755111507 7,211 33,413 SH   DFND 3,6 27,000 0 6,413
RED HAT INC COM 756577102 1,175 7,864 SH   DFND 1 7,864 0 0
RED HAT INC COM 756577102 2,609 17,453 SH   DFND 8,3 0 0 17,453
RED HAT INC NOTE 0.250%10/0 756577AD4 28,466 14,050,000 PRN   DFND 3,5 0 0 14,050,000
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 96 18,600 SH   DFND 1 18,600 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,425 2,500,000 PRN   DFND 3,5 0 0 2,500,000
REGAL BELOIT CORP COM 758750103 433 5,900 SH   DFND 3,6 0 0 5,900
REGAL BELOIT CORP COM 758750103 771 10,512 SH   DFND 8,3 0 0 10,512
REGENERON PHARMACEUTICALS COM 75886F107 2,009 5,834 SH   DFND 1 5,834 0 0
REGENXBIO INC COM 75901B107 387 12,978 SH   DFND 1 12,978 0 0
REGIONS FINL CORP NEW COM 7591EP100 268 14,462 SH   DFND 8,3 0 0 14,462
REGULUS THERAPEUTICS INC COM 75915K101 147 204,733 SH   DFND 1 204,733 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 378 2,458 SH   DFND 8,3 0 0 2,458
RENT A CTR INC NEW COM 76009N100 216 25,000 SH   DFND 1 25,000 0 0
REPUBLIC SVCS INC COM 760759100 270 4,089 SH   DFND 8,3 0 0 4,089
RESMED INC COM 761152107 581 5,900 SH   DFND 1, 2 5,900 0 0
RESMED INC COM 761152107 1,042 10,587 SH   DFND 8,3 0 0 10,587
RESOLUTE FST PRODS INC COM 76117W109 166 20,000 SH   DFND 1 20,000 0 0
RETROPHIN INC COM 761299106 1,219 54,500 SH   DFND 1 54,500 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 334 16,800 SH   DFND 1 16,800 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 708 200,000 SH   DFND 1 200,000 0 0
RMR GROUP INC CL A 74967R106 3,079 44,021 SH   DFND 8,3 0 0 44,021
ROBERT HALF INTL INC COM 770323103 1,604 27,713 SH   DFND 8,3 0 0 27,713
ROCKWELL AUTOMATION INC COM 773903109 41 233 SH   DFND 1 233 0 0
ROCKWELL AUTOMATION INC COM 773903109 32,364 185,793 SH   DFND 3,5 37,740 0 148,053
ROCKWELL AUTOMATION INC COM 773903109 76,741 440,533 SH   DFND 3,6 414,095 0 26,438
ROCKWELL AUTOMATION INC COM 773903109 337 1,936 SH   DFND 8,3 0 0 1,936
ROCKWELL COLLINS INC COM 774341101 106 781 SH   DFND 3,5 781 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9 208 SH   DFND 1 208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,590 573,401 SH   DFND 8,3 0 0 573,401
ROLLINS INC COM 775711104 1,733 33,951 SH   DFND 3,6 0 0 33,951
ROPER TECHNOLOGIES INC COM 776696106 213 760 SH   DFND 1 760 0 0
ROSS STORES INC COM 778296103 1,105 14,159 SH   DFND 1 14,159 0 0
ROSS STORES INC COM 778296103 17,343 222,392 SH   DFND 3,5 1,214 0 221,178
ROSS STORES INC COM 778296103 122,810 1,574,883 SH   DFND 3,6 1,547,888 0 26,995
ROSS STORES INC COM 778296103 209 2,679 SH   DFND 3,7 2,679 0 0
ROSS STORES INC COM 778296103 2,653 34,031 SH   DFND 8,3 0 0 34,031
ROYAL BK CDA MONTREAL QUE COM 780087102 370 4,800 SH   DFND 1 4,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 54,002 699,497 SH   DFND 3,5 417 0 699,080
ROYAL BK CDA MONTREAL QUE COM 780087102 61,870 801,394 SH   DFND 3,6 630,116 0 171,278
ROYAL BK CDA MONTREAL QUE COM 780087102 378 43,347 SH   DFND 3,7 43,347 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,720 320,250 SH   DFND 8,3 0 0 320,250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 222 SH   DFND 1 222 0 0
ROYAL GOLD INC COM 780287108 189 2,200 SH   DFND 1 2,200 0 0
RPC INC COM 749660106 2 133 SH   DFND 1 133 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,123 1,000,000 PRN   DFND 3,5 0 0 1,000,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9,736 9,250,000 PRN   DFND 3,5 0 0 9,250,000
RUSH ENTERPRISES INC CL A 781846209 10 227 SH   DFND 1 227 0 0
S&P GLOBAL INC COM 78409V104 8 42 SH   DFND 1 42 0 0
S&P GLOBAL INC COM 78409V104 1,713 8,968 SH   DFND 8,3 0 0 8,968
SALESFORCE COM INC COM 79466L302 2,019 17,345 SH   DFND 1 17,345 0 0
SALESFORCE COM INC COM 79466L302 140 1,200 SH   DFND 1, 2 1,200 0 0
SALESFORCE COM INC COM 79466L302 1,977 17,000 SH   DFND 3,6 0 0 17,000
SALESFORCE COM INC COM 79466L302 361 43,103 SH   DFND 3,7 43,103 0 0
SALESFORCE COM INC COM 79466L302 25,531 219,532 SH   DFND 8,3 0 0 219,532
SANDERSON FARMS INC COM 800013104 74 623 SH   DFND 8,3 0 0 623
SANOFI SPONSORED ADR 80105N105 401 10,000 SH   DFND 1 10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,282 17,300 SH   DFND 1 17,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 626 3,660 SH   DFND 3,5 3,660 0 0
SCHEIN HENRY INC COM 806407102 2,184 32,500 SH   DFND 1 32,500 0 0
SCHEIN HENRY INC COM 806407102 580 8,636 SH   DFND 8,3 0 0 8,636
SCHLUMBERGER LTD COM 806857108 5,290 81,670 SH   DFND 1 81,670 0 0
SCHLUMBERGER LTD COM 806857108 713 11,000 SH   DFND 1, 2 11,000 0 0
SCHLUMBERGER LTD COM 806857108 2,360 36,430 SH   DFND 3,5 6,250 0 30,180
SCHLUMBERGER LTD COM 806857108 751 43,262 SH   DFND 3,7 43,262 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,681 1,368,108 SH   SOLE   1,368,108 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,115 13,000 SH   DFND 1 13,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 575 6,700 SH   DFND 3,6 0 0 6,700
SCPHARMACEUTICALS INC COM 810648105 449 36,206 SH   DFND 1 36,206 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 162 SH   DFND 1 162 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,274 141,400 SH   DFND 3,5 0 0 141,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 316 5,400 SH   DFND 3,6 0 0 5,400
SEARS HLDGS CORP COM 812350106 43 20,000 SH Call DFND 1 20,000 0 0
SEARS HLDGS CORP COM 812350106 30 11,100 SH   DFND 1 11,100 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 48 16,000 SH   DFND 1 16,000 0 0
SEATTLE GENETICS INC COM 812578102 4,564 87,200 SH   DFND 1 87,200 0 0
SEI INVESTMENTS CO COM 784117103 104 1,395 SH   DFND 8,3 0 0 1,395
SELECTA BIOSCIENCES INC COM 816212104 409 40,151 SH   DFND 1 40,151 0 0
SEMPRA ENERGY COM 816851109 1,147 10,310 SH   DFND 3,5 2,260 0 8,050
SEMPRA ENERGY COM 816851109 7,318 65,800 SH   DFND 3,6 0 0 65,800
SEMPRA ENERGY COM 816851109 229 2,065 SH   DFND 8,3 0 0 2,065
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,395 104,100 SH   DFND 3,6 21,000 0 83,100
SERITAGE GROWTH PPTYS CL A 81752R100 178 5,000 SH   DFND 1 5,000 0 0
SERVICE CORP INTL COM 817565104 279 7,400 SH   DFND 1 7,400 0 0
SERVICE CORP INTL COM 817565104 621 16,450 SH   DFND 1, 2 16,450 0 0
SERVICENOW INC COM 81762P102 1,315 7,947 SH   DFND 1 7,947 0 0
SERVICENOW INC COM 81762P102 2,101 12,700 SH   DFND 3,6 0 0 12,700
SERVICENOW INC COM 81762P102 30,065 181,719 SH   DFND 8,3 0 0 181,719
SERVICENOW INC NOTE 11/0 81762PAB8 558 250,000 PRN   DFND 3,5 0 0 250,000
SHERWIN WILLIAMS CO COM 824348106 373 950 SH   DFND 1 950 0 0
SHOPIFY INC CL A 82509L107 3,701 29,700 SH   DFND 1 29,700 0 0
SHUTTERFLY INC COM 82568P304 65 802 SH   DFND 1 802 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 5,923 1,484,457 SH   DFND 1 1,484,457 0 0
SIERRA METALS INC COM 82639W106 1,023 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 83 5,000 SH   DFND 3,5 5,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 240 1,691 SH   DFND 3,7 1,691 0 0
SILICON LABORATORIES INC COM 826919102 870 9,680 SH   DFND 1 9,680 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 125 2,600 SH   DFND 1 2,600 0 0
SILVERCORP METALS INC COM 82835P103 6,077 2,259,300 SH   DFND 1, 2 2,259,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 601 3,890 SH   DFND 3,5 1,390 0 2,500
SIMON PPTY GROUP INC NEW COM 828806109 124 806 SH   DFND 8,3 0 0 806
SINA CORP ORD G81477104 20 200 SH   DFND 1, 2 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,327 220,418 SH   DFND 8,3 0 0 220,418
SKYWORKS SOLUTIONS INC COM 83088M102 251 2,505 SH   DFND 1 2,505 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 78 780 SH   DFND 1, 2 780 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,684 126,519 SH   DFND 8,3 0 0 126,519
SLEEP NUMBER CORP COM 83125X103 6 169 SH   DFND 1 169 0 0
SMITH A O COM 831865209 1,293 20,330 SH   DFND 1 20,330 0 0
SMITH A O COM 831865209 770 12,100 SH   DFND 3,5 12,100 0 0
SMITH A O COM 831865209 660 10,386 SH   DFND 8,3 0 0 10,386
SNAP INC CL A 83304A106 159 10,000 SH   DFND 1 10,000 0 0
SNAP ON INC COM 833034101 4 26 SH   DFND 1 26 0 0
SNAP ON INC COM 833034101 1,608 10,900 SH   DFND 3,5 10,000 0 900
SNAP ON INC COM 833034101 45 307 SH   DFND 3,7 307 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 737 15,000 SH   DFND 1, 2 15,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 147 3,000 SH   DFND 3,5 3,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,052 20,000 SH   DFND 1, 2 20,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 215 118,801 SH   DFND 1 118,801 0 0
SONOCO PRODS CO COM 835495102 116 2,400 SH   DFND 3,5 2,400 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 249 48,350 SH   DFND 1 48,350 0 0
SOUTHERN CO COM 842587107 897 20,090 SH   DFND 1 20,090 0 0
SOUTHERN CO COM 842587107 1,322 29,600 SH   DFND 1, 2 29,600 0 0
SOUTHERN CO COM 842587107 406 9,100 SH   DFND 3,6 0 0 9,100
SOUTHERN COPPER CORP COM 84265V105 4,995 92,200 SH   DFND 8,3 0 0 92,200
SOUTHWEST AIRLS CO COM 844741108 120 2,091 SH   DFND 1 2,091 0 0
SOUTHWEST AIRLS CO COM 844741108 407 7,122 SH   DFND 8,3 0 0 7,122
SPARK ENERGY INC CL A COM 846511103 24 2,076 SH   DFND 8,3 0 0 2,076
SPARK THERAPEUTICS INC COM 84652J103 260 3,900 SH   DFND 1 3,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 459 3,650 SH   DFND 1, 2 3,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 174 661,223 SH   DFND 3,7 661,223 0 0
SPIRE INC COM 84857L101 276 3,830 SH   DFND 8,3 0 0 3,830
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,022 60,000 SH   DFND 3,6 0 0 60,000
SPIRIT AIRLS INC COM 848577102 11 288 SH   DFND 1 288 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 29,102 29,250,000 PRN   DFND 3,5 0 0 29,250,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,013 1,000,000 PRN   DFND 1 1,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12,933 12,750,000 PRN   DFND 3,5 0 0 12,750,000
SPLUNK INC COM 848637104 1,091 11,077 SH   DFND 1 11,077 0 0
SPOK HLDGS INC COM 84863T106 342 22,895 SH   DFND 8,3 0 0 22,895
SPROUTS FMRS MKT INC COM 85208M102 5,364 228,549 SH   DFND 8,3 0 0 228,549
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 315 SH   DFND 3 315 0 0
SSR MNG INC COM 784730103 3,367 350,000 SH   DFND 1, 2 350,000 0 0
ST JOE CO COM 790148100 302 16,000 SH   DFND 1 16,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 46 SH   DFND 1 46 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,915 12,500 SH   DFND 1, 2 12,500 0 0
STARBUCKS CORP COM 855244109 4,353 75,190 SH   DFND 1 75,190 0 0
STARBUCKS CORP COM 855244109 1,274 22,000 SH   DFND 1, 2 22,000 0 0
STARBUCKS CORP COM 855244109 370 43,196 SH   DFND 3,7 43,196 0 0
STARBUCKS CORP COM 855244109 339 5,867 SH   DFND 8,3 0 0 5,867
STARBUCKS CORP COM 855244109 131 2,279 SH   SOLE   2,279 0 0
STARWOOD PPTY TR INC COM 85571B105 1,177 1,100,000 PRN   DFND 1 1,100,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 4,293 4,000,000 PRN   DFND 3,5 0 0 4,000,000
STATE STR CORP COM 857477103 1,355 13,580 SH   DFND 3,5 0 0 13,580
STATE STR CORP COM 857477103 245 2,458 SH   DFND 3,7 2,458 0 0
STATE STR CORP COM 857477103 731 7,337 SH   DFND 8,3 0 0 7,337
STEEL DYNAMICS INC COM 858119100 19 425 SH   DFND 1 425 0 0
STEEL DYNAMICS INC COM 858119100 1,533 34,670 SH   DFND 3,6 0 0 34,670
STEEL DYNAMICS INC COM 858119100 680 15,389 SH   DFND 8,3 0 0 15,389
STEELCASE INC CL A 858155203 4,080 300,000 SH   DFND 3,5 0 0 300,000
STEMLINE THERAPEUTICS INC COM 85858C107 382 24,954 SH   DFND 1 24,954 0 0
STEPAN CO COM 858586100 262 3,150 SH   DFND 1 3,150 0 0
STERICYCLE INC COM 858912108 4,325 73,900 SH   DFND 1 73,900 0 0
STERICYCLE INC COM 858912108 637 10,880 SH   DFND 3,6 0 0 10,880
STRYKER CORP COM 863667101 8,379 52,070 SH   DFND 1 52,070 0 0
STRYKER CORP COM 863667101 48 300 SH   DFND 1, 2 300 0 0
STRYKER CORP COM 863667101 449 2,790 SH   DFND 3,5 2,790 0 0
STRYKER CORP COM 863667101 6,492 40,345 SH   DFND 3,6 19,930 0 20,415
SUN HYDRAULICS CORP COM 866942105 139 2,600 SH   DFND 1 2,600 0 0
SUN LIFE FINL INC COM 866796105 216 5,278 SH   DFND 3,7 5,278 0 0
SUN LIFE FINL INC COM 866796105 6,507 158,562 SH   DFND 8,3 0 0 158,562
SUNCOR ENERGY INC NEW COM 867224107 20 450 SH   DFND 3 450 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,072 581,556 SH   DFND 3,5 124,280 0 457,276
SUNCOR ENERGY INC NEW COM 867224107 311,330 9,020,751 SH   DFND 3,6 8,515,712 0 505,039
SUNCOR ENERGY INC NEW COM 867224107 9 255,244 SH   DFND 3,7 255,244 0 0
SUNCOR ENERGY INC NEW COM 867224107 363 10,529 SH   DFND 8,3 0 0 10,529
SUNOPTA INC COM 8676EP108 356 50,000 SH   DFND 1 50,000 0 0
SUNPOWER CORP COM 867652406 83 10,443 SH   DFND 1, 2 10,443 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 796 1,000,000 PRN   DFND 3,5 0 0 1,000,000
SUNTRUST BKS INC COM 867914103 246 3,616 SH   DFND 1 3,616 0 0
SUNTRUST BKS INC COM 867914103 441 6,483 SH   DFND 8,3 0 0 6,483
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,526 33,331 SH   DFND 8,3 0 0 33,331
SVB FINL GROUP COM 78486Q101 64,065 266,928 SH   DFND 3,6 224,876 0 42,052
SVB FINL GROUP COM 78486Q101 253 1,055 SH   DFND 3,7 1,055 0 0
SYNAPTICS INC COM 87157D109 9 196 SH   DFND 1 196 0 0
SYNCHRONY FINL COM 87165B103 268 8,000 SH   DFND 1 8,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 275 150,000 SH   DFND 1 150,000 0 0
SYNOPSYS INC COM 871607107 300 3,600 SH   DFND 1 3,600 0 0
SYNOPSYS INC COM 871607107 212 2,552 SH   DFND 3,7 2,552 0 0
SYNOPSYS INC COM 871607107 444 5,336 SH   DFND 8,3 0 0 5,336
SYNOVUS FINL CORP COM NEW 87161C501 8 159 SH   DFND 1 159 0 0
SYNTEL INC COM 87162H103 7 290 SH   DFND 1 290 0 0
SYSCO CORP COM 871829107 211 3,520 SH   DFND 1 3,520 0 0
SYSCO CORP COM 871829107 923 15,400 SH   DFND 1, 2 15,400 0 0
SYSCO CORP COM 871829107 1,795 29,953 SH   DFND 8,3 0 0 29,953
T MOBILE US INC COM 872590104 7,117 116,600 SH Call DFND 3,5 0 0 116,600
T MOBILE US INC COM 872590104 4,762 78,040 SH   DFND 3,5 44,135 0 33,905
T MOBILE US INC COM 872590104 187,835 3,077,256 SH   DFND 3,6 2,954,943 0 122,313
TABLEAU SOFTWARE INC CL A 87336U105 9 114 SH   DFND 1 114 0 0
TAHOE RES INC COM 873868103 2,772 590,911 SH   DFND 1, 2 590,911 0 0
TAILORED BRANDS INC COM 87403A107 20 804 SH   DFND 1 804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 392 9,050 SH   DFND 1 9,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,126 140,000 SH   DFND 3,5 0 0 140,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,648 403,304 SH   DFND 3,6 0 0 403,304
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,445 25,000 SH   DFND 1 25,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 24,286 654,794 SH   DFND 8,3 0 0 654,794
TANDEM DIABETES CARE INC COM NEW 875372203 1,623 327,217 SH   DFND 1 327,217 0 0
TAPESTRY INC COM 876030107 1,104 21,000 SH   DFND 1 21,000 0 0
TAPESTRY INC COM 876030107 1,342 25,500 SH   DFND 1, 2 25,500 0 0
TARENA INTL INC ADR 876108101 4,075 363,213 SH   DFND 8,3 0 0 363,213
TARGA RES CORP COM 87612G101 45,250 1,028,416 SH   DFND 3,6 990,184 0 38,232
TARGET CORP COM 87612E106 266 3,832 SH   DFND 1 3,832 0 0
TARGET CORP COM 87612E106 72 1,030 SH   DFND 3,5 0 0 1,030
TARGET CORP COM 87612E106 60,912 877,322 SH   DFND 8,3 0 0 877,322
TATA MTRS LTD SPONSORED ADR 876568502 180 7,000 SH   DFND 3,5 7,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 58 2,270 SH   DFND 8,3 0 0 2,270
TD AMERITRADE HLDG CORP COM 87236Y108 214 3,621 SH   DFND 3,7 3,621 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,101 11,027 SH   DFND 1 11,027 0 0
TE CONNECTIVITY LTD REG SHS H84989104 70 700 SH   DFND 3,5 0 0 700
TECHNIPFMC PLC COM G87110105 3,490 120,109 SH   DFND 3,5 120,109 0 0
TECHNIPFMC PLC COM G87110105 9,445 322,143 SH   DFND 3,6 27,700 0 294,443
TECK RESOURCES LTD CL B 878742204 3,448 134,000 SH   DFND 1 134,000 0 0
TECK RESOURCES LTD CL B 878742204 3,645 141,657 SH   DFND 8,3 0 0 141,657
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 215 12,000 SH   DFND 1 12,000 0 0
TELADOC INC COM 87918A105 4,111 102,000 SH   DFND 1 102,000 0 0
TELADOC INC NOTE 3.000%12/1 87918AAB1 4,111 102,000 SH   DFND 1 102,000 0 0
TELEFLEX INC COM 879369106 2,295 9,000 SH   DFND 1 9,000 0 0
TELEFLEX INC COM 879369106 1,091 4,277 SH   DFND 3,6 4,277 0 0
TELEFLEX INC COM 879369106 525 2,062 SH   DFND 8,3 0 0 2,062
TELUS CORP COM 87971M103 55 1,570 SH   DFND 3,5 1,570 0 0
TELUS CORP COM 87971M103 27,849 793,657 SH   DFND 8,3 0 0 793,657
TENNECO INC COM 880349105 28 515 SH   DFND 1 515 0 0
TENNECO INC COM 880349105 399 7,280 SH   DFND 3,6 0 0 7,280
TERADATA CORP DEL COM 88076W103 630 15,895 SH   DFND 8,3 0 0 15,895
TERADYNE INC COM 880770102 3,200 70,000 SH   DFND 1 70,000 0 0
TERADYNE INC COM 880770102 245 5,360 SH   DFND 3,6 0 0 5,360
TERADYNE INC COM 880770102 27,405 599,548 SH   DFND 8,3 0 0 599,548
TERADYNE INC NOTE 1.250%12/1 880770AG7 10,314 6,750,000 PRN   DFND 3,5 0 0 6,750,000
TEREX CORP NEW COM 880779103 12 320 SH   DFND 1 320 0 0
TESARO INC COM 881569107 1,748 30,600 SH   DFND 1 30,600 0 0
TESARO INC COM 881569107 143 2,500 SH   DFND 3,5 2,500 0 0
TESLA INC COM 88160R101 626 2,350 SH   DFND 1 2,350 0 0
TESLA INC COM 88160R101 1,414 5,315 SH   DFND 3,6 0 0 5,315
TESLA INC COM 88160R101 36 142 SH   SOLE   142 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 13,974 14,000,000 PRN   DFND 3,5 0 0 14,000,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 16,643 16,750,000 PRN   DFND 3,5 0 0 16,750,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 11,458 11,000,000 PRN   DFND 3,5 0 0 11,000,000
TETRA TECH INC NEW COM 88162G103 3 71 SH   DFND 1 71 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 424 138,200 SH   DFND 1 138,200 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10,429 11,900,000 PRN   DFND 3,5 0 0 11,900,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,240 307,000 SH   DFND 1 307,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,682 273,900 SH   DFND 1, 2 273,900 0 0
TEXAS INSTRS INC COM 882508104 426 4,102 SH   DFND 1 4,102 0 0
TEXAS INSTRS INC COM 882508104 296 2,850 SH   DFND 1, 2 2,850 0 0
TEXAS INSTRS INC COM 882508104 3,142 30,240 SH   DFND 3,5 540 0 29,700
TEXAS INSTRS INC COM 882508104 5,763 55,482 SH   DFND 3,6 27,668 0 27,814
TEXAS INSTRS INC COM 882508104 353 43,193 SH   DFND 3,7 43,193 0 0
TEXAS INSTRS INC COM 882508104 52,699 507,262 SH   DFND 8,3 0 0 507,262
THERAVANCE BIOPHARMA INC COM G8807B106 1,240 51,134 SH   DFND 1 51,134 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,556 31,750 SH   DFND 1 31,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56 270 SH   DFND 1, 2 270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,104 242,663 SH   DFND 3,5 21,768 0 220,895
THERMO FISHER SCIENTIFIC INC COM 883556102 308,132 1,492,452 SH   DFND 3,6 1,353,340 0 139,112
THERMO FISHER SCIENTIFIC INC COM 883556102 7 34,745 SH   DFND 3,7 34,745 0 0
THOMSON REUTERS CORP COM 884903105 11 296 SH   DFND 1 296 0 0
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 3,5 0 0 1
THOMSON REUTERS CORP COM 884903105 1,267 32,816 SH   DFND 8,3 0 0 32,816
THOR INDS INC COM 885160101 572 4,969 SH   DFND 1 4,969 0 0
TIFFANY & CO NEW COM 886547108 107 1,100 SH   DFND 1 1,100 0 0
TIME WARNER INC COM NEW 887317303 1,809 19,195 SH   DFND 1 19,195 0 0
TIME WARNER INC COM NEW 887317303 2,025 21,401 SH   DFND 3,5 4,505 0 16,896
TIME WARNER INC COM NEW 887317303 83,932 887,437 SH   DFND 3,6 853,363 0 34,074
TIME WARNER INC COM NEW 887317303 378 4 SH   DFND 3,7 4 0 0
TIME WARNER INC COM NEW 887317303 84 893 SH   DFND 8,3 0 0 893
TJX COS INC NEW COM 872540109 928 11,378 SH   DFND 1 11,378 0 0
TJX COS INC NEW COM 872540109 4,023 49,325 SH   DFND 1, 2 49,325 0 0
TJX COS INC NEW COM 872540109 34,502 423,030 SH   DFND 3,5 15,000 0 408,030
TJX COS INC NEW COM 872540109 7,880 96,615 SH   DFND 3,6 96,615 0 0
TJX COS INC NEW COM 872540109 232 2,845 SH   DFND 3,7 2,845 0 0
TJX COS INC NEW COM 872540109 6,016 73,765 SH   DFND 8,3 0 0 73,765
TOLL BROTHERS INC COM 889478103 3,654 84,507 SH   DFND 8,3 0 0 84,507
TOPBUILD CORP COM 89055F103 7,195 94,004 SH   DFND 3,5 10,938 0 83,066
TOPBUILD CORP COM 89055F103 37,383 488,540 SH   DFND 3,6 447,794 0 40,746
TOPBUILD CORP COM 89055F103 4 50,267 SH   DFND 3,7 50,267 0 0
TORCHMARK CORP COM 891027104 9 109 SH   DFND 1 109 0 0
TORO CO COM 891092108 3 47 SH   DFND 1 47 0 0
TORO CO COM 891092108 663 10,620 SH   DFND 1, 2 10,620 0 0
TORO CO COM 891092108 7,586 121,477 SH   DFND 8,3 0 0 121,477
TORONTO DOMINION BK ONT COM NEW 891160509 357 6,292 SH   DFND 1 6,292 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 221 3,900 SH   DFND 3,5 0 0 3,900
TORONTO DOMINION BK ONT COM NEW 891160509 402 43,107 SH   DFND 3,7 43,107 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 735 12,977 SH   DFND 8,3 0 0 12,977
TOTAL S A SPONSORED ADR 89151E109 5,482 95,000 SH   DFND 1, 2 95,000 0 0
TOTAL SYS SVCS INC COM 891906109 1,126 13,050 SH   DFND 1 13,050 0 0
TOTAL SYS SVCS INC COM 891906109 195 2,269 SH   DFND 8,3 0 0 2,269
TRACTOR SUPPLY CO COM 892356106 47 761 SH   DFND 1 761 0 0
TRANSDIGM GROUP INC COM 893641100 1,289 4,200 SH   DFND 3,6 0 0 4,200
TRANSOCEAN INC DEBT 0.500% 1/3 G90073AC4 782 79,000 SH   DFND 1 79,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 782 79,000 SH   DFND 1 79,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 56 400 SH   DFND 3,5 0 0 400
TRAVELERS COMPANIES INC COM 89417E109 2,017 14,528 SH   DFND 8,3 0 0 14,528
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 592 SH   DFND 1 592 0 0
TREEHOUSE FOODS INC COM 89469A104 3,636 95,000 SH   DFND 3,6 0 0 95,000
TRIMBLE INC COM 896239100 1,256 35,000 SH   DFND 1 35,000 0 0
TRIMBLE INC COM 896239100 1,198 33,400 SH   DFND 3,6 0 0 33,400
TRINET GROUP INC COM 896288107 11 241 SH   DFND 1 241 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,385 1,750,000 PRN   DFND 3,5 0 0 1,750,000
TRITON INTL LTD CL A G9078F107 9 301 SH   DFND 1 301 0 0
TRUEBLUE INC COM 89785X101 5 202 SH   DFND 1 202 0 0
TTM TECHNOLOGIES INC COM 87305R109 73 4,788 SH   DFND 1 4,788 0 0
TTM TECHNOLOGIES INC COM 87305R109 453 29,656 SH   DFND 8,3 0 0 29,656
TUCOWS INC COM NEW 898697206 700 12,500 SH   DFND 1, 2 12,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 34 714 SH   DFND 1 714 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,159 127,307 SH   DFND 3,5 127,307 0 0
TUPPERWARE BRANDS CORP COM 899896104 266 5,512 SH   DFND 8,3 0 0 5,512
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 522 500,000 PRN   DFND 3,5 0 0 500,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 88 2,400 SH   DFND 3,5 0 0 2,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 51,229 1,396,253 SH   DFND 3,6 1,375,801 0 20,452
TWENTY FIRST CENTY FOX INC CL B 90130A200 626 17,200 SH   DFND 1 17,200 0 0
TWITTER INC COM 90184L102 3 135 SH   SOLE   135 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 479 500,000 PRN   DFND 3,5 0 0 500,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 15,655 16,750,000 PRN   DFND 3,5 0 0 16,750,000
TYLER TECHNOLOGIES INC COM 902252105 802 3,800 SH   DFND 1 3,800 0 0
TYSON FOODS INC CL A 902494103 604 8,290 SH   DFND 1 8,290 0 0
TYSON FOODS INC CL A 902494103 6,249 85,383 SH   DFND 8,3 0 0 85,383
U S G CORP COM NEW 903293405 162 4,000 SH   DFND 1, 2 4,000 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 147 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 152 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 26,072 1,485,000 SH Call DFND 3,5 25,000 0 1,460,000
UBS GROUP AG SHS H42097107 7,278 414,425 SH   DFND 1 414,425 0 0
UBS GROUP AG SHS H42097107 897 51,000 SH   DFND 1, 2 51,000 0 0
UBS GROUP AG SHS H42097107 10,005 570,311 SH   DFND 3,5 487,188 0 83,123
UBS GROUP AG SHS H42097107 119,803 6,830,467 SH   DFND 3,6 6,167,808 0 662,659
UBS GROUP AG SHS H42097107 110 6,262 SH   DFND 3,7 6,262 0 0
UGI CORP NEW COM 902681105 959 21,590 SH   DFND 1 21,590 0 0
UGI CORP NEW COM 902681105 8,467 190,615 SH   DFND 8,3 0 0 190,615
ULTA BEAUTY INC COM 90384S303 120 586 SH   DFND 1 586 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 841 3,446 SH   DFND 1 3,446 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,219 23,909 SH   DFND 1 23,909 0 0
UNDER ARMOUR INC CL A 904311107 3,270 200,000 SH   DFND 1 200,000 0 0
UNDER ARMOUR INC CL A 904311107 294 18,000 SH   DFND 1, 2 18,000 0 0
UNDER ARMOUR INC CL A 904311107 294 18,000 SH   DFND 3,5 18,000 0 0
UNION PAC CORP COM 907818108 763 5,670 SH   DFND 1 5,670 0 0
UNION PAC CORP COM 907818108 6,869 51,100 SH   DFND 1, 2 51,100 0 0
UNION PAC CORP COM 907818108 18,869 140,362 SH   DFND 3,5 13,650 0 126,712
UNION PAC CORP COM 907818108 2,187 16,267 SH   DFND 3,6 15,914 0 353
UNION PAC CORP COM 907818108 390 43,345 SH   DFND 3,7 43,345 0 0
UNION PAC CORP COM 907818108 49 371 SH   DFND 8,3 0 0 371
UNITED CONTL HLDGS INC COM 910047109 110 1,586 SH   DFND 1 1,586 0 0
UNITED NAT FOODS INC COM 911163103 623 14,500 SH   DFND 3,6 0 0 14,500
UNITED NAT FOODS INC COM 911163103 9,886 230,241 SH   DFND 8,3 0 0 230,241
UNITED PARCEL SERVICE INC CL B 911312106 175 1,670 SH   DFND 3,5 1,670 0 0
UNITED PARCEL SERVICE INC CL B 911312106 366 43,223 SH   DFND 3,7 43,223 0 0
UNITED RENTALS INC COM 911363109 26 148 SH   DFND 1 148 0 0
UNITED RENTALS INC COM 911363109 13,473 78,000 SH   DFND 3,5 36,500 0 41,500
UNITED RENTALS INC COM 911363109 254 1,475 SH   DFND 8,3 0 0 1,475
UNITED STATES STL CORP NEW COM 912909108 10 280 SH   DFND 1 280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,402 42,980 SH   DFND 1 42,980 0 0
UNITED TECHNOLOGIES CORP COM 913017109 403 3,200 SH   DFND 3,5 1,500 0 1,700
UNITED TECHNOLOGIES CORP COM 913017109 365 43,345 SH   DFND 3,7 43,345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 112 995 SH   DFND 1 995 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,463 226,623 SH   DFND 8,3 0 0 226,623
UNITEDHEALTH GROUP INC COM 91324P102 2,836 13,241 SH   DFND 1 13,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 490 2,290 SH   DFND 1, 2 2,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,502 63,086 SH   DFND 3,5 10,354 0 52,732
UNITEDHEALTH GROUP INC COM 91324P102 96,301 450,007 SH   DFND 3,6 338,471 0 111,536
UNITEDHEALTH GROUP INC COM 91324P102 8 39 SH   DFND 3,7 39 0 0
UNITEDHEALTH GROUP INC COM 91324P102 689 3,222 SH   DFND 8,3 0 0 3,222
UNIVERSAL DISPLAY CORP COM 91347P105 540 5,350 SH   DFND 3,6 0 0 5,350
UNIVERSAL HLTH SVCS INC CL B 913903100 5,186 43,800 SH   DFND 1 43,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,945 134,660 SH   DFND 8,3 0 0 134,660
UNUM GROUP COM 91529Y106 857 18,000 SH   DFND 1 18,000 0 0
UNUM GROUP COM 91529Y106 482 10,135 SH   DFND 8,3 0 0 10,135
URBAN OUTFITTERS INC COM 917047102 7 196 SH   DFND 1 196 0 0
US BANCORP DEL COM NEW 902973304 11,887 235,365 SH   DFND 3,5 36,216 0 199,149
US BANCORP DEL COM NEW 902973304 199,607 3,952,618 SH   DFND 3,6 3,446,937 0 505,681
US BANCORP DEL COM NEW 902973304 7 145 SH   DFND 3,7 145 0 0
US FOODS HLDG CORP COM 912008109 6 170 SH   DFND 1 170 0 0
USANA HEALTH SCIENCES INC COM 90328M107 16 185 SH   DFND 1 185 0 0
USANA HEALTH SCIENCES INC COM 90328M107 20,205 235,219 SH   DFND 8,3 0 0 235,219
V F CORP COM 918204108 4,170 56,254 SH   DFND 1 56,254 0 0
V F CORP COM 918204108 142 1,913 SH   DFND 3,6 0 0 1,913
V F CORP COM 918204108 417 5,638 SH   DFND 8,3 0 0 5,638
VALE S A ADR 91912E105 5,786 454,900 SH   DFND 1 454,900 0 0
VALE S A ADR 91912E105 2,087 164,078 SH   DFND 3,5 0 0 164,078
VALE S A ADR 91912E105 5,851 460,000 SH   DFND 3,6 0 0 460,000
VALE S A ADR 91912E105 309 24,344 SH   DFND 8,3 0 0 24,344
VALEANT PHARMACEUTICALS INTL COM 91911K102 177 11,100 SH   DFND 1 11,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 192 12,073 SH   DFND 3,7 12,073 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 35 SH   DFND 1 35 0 0
VALERO ENERGY CORP NEW COM 91913Y100 55,136 594,340 SH   DFND 3,5 9,000 0 585,340
VALERO ENERGY CORP NEW COM 91913Y100 3,281 35,367 SH   DFND 3,6 9,667 0 25,700
VALERO ENERGY CORP NEW COM 91913Y100 49,034 528,560 SH   DFND 8,3 0 0 528,560
VALMONT INDS INC COM 920253101 424 2,900 SH   DFND 1 2,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,729 120,000 SH   DFND 3 120,000 0 0
VARIAN MED SYS INC COM 92220P105 527 4,300 SH   DFND 1, 2 4,300 0 0
VARIAN MED SYS INC COM 92220P105 49,834 406,318 SH   DFND 8,3 0 0 406,318
VBI VACCINES INC COM NEW 91822J103 545 155,703 SH   DFND 1 155,703 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 686 39,100 SH   DFND 8,3 0 0 39,100
VEEVA SYS INC CL A COM 922475108 1,131 15,494 SH   DFND 1 15,494 0 0
VENTAS INC COM 92276F100 881 17,800 SH   DFND 3,5 17,800 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 730 750,000 PRN   DFND 3,5 0 0 750,000
VERISIGN INC COM 92343E102 2,371 20,000 SH   DFND 1, 2 20,000 0 0
VERISIGN INC COM 92343E102 13,121 110,670 SH   DFND 8,3 0 0 110,670
VERIZON COMMUNICATIONS INC COM 92343V104 2,644 55,270 SH   DFND 1 55,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,836 59,295 SH   DFND 3,5 52,479 0 6,816
VERIZON COMMUNICATIONS INC COM 92343V104 19,424 406,200 SH   DFND 3,6 0 0 406,200
VERIZON COMMUNICATIONS INC COM 92343V104 473 43,352 SH   DFND 3,7 43,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,363 49,427 SH   DFND 8,3 0 0 49,427
VERIZON COMMUNICATIONS INC COM 92343V104 748 15,645 SH   SOLE   15,645 0 0
VERSUM MATLS INC COM 92532W103 3 89 SH   DFND 1 89 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,141 7,000 SH   DFND 1 7,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95 584 SH   DFND 8,3 0 0 584
VIACOM INC NEW CL B 92553P201 802 25,811 SH   DFND 3,6 25,811 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,545 2,500,000 PRN   DFND 3,5 0 0 2,500,000
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 230 74,285 SH   DFND 1 74,285 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 21,242 19,750,000 PRN   DFND 3,5 0 0 19,750,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 632 38,036 SH   DFND 3,7 38,036 0 0
VISA INC COM CL A 92826C839 8,716 73,036 SH   DFND 1 73,036 0 0
VISA INC COM CL A 92826C839 120 1,000 SH   DFND 1, 2 1,000 0 0
VISA INC COM CL A 92826C839 27,909 233,320 SH   DFND 3,5 46,283 0 187,037
VISA INC COM CL A 92826C839 367,101 3,068,878 SH   DFND 3,6 2,893,848 0 175,030
VISA INC COM CL A 92826C839 10 80,629 SH   DFND 3,7 80,629 0 0
VISA INC COM CL A 92826C839 960 8,029 SH   DFND 8,3 0 0 8,029
VISA INC COM CL A 92826C839 10 90 SH   SOLE   90 0 0
VISTEON CORP COM NEW 92839U206 8 74 SH   DFND 1 74 0 0
VMWARE INC CL A COM 928563402 44 361 SH   DFND 1 361 0 0
VMWARE INC CL A COM 928563402 16,902 139,378 SH   DFND 8,3 0 0 139,378
VULCAN MATLS CO COM 929160109 9 81 SH   DFND 1 81 0 0
WABASH NATL CORP COM 929566107 6 300 SH   DFND 1 300 0 0
WABASH NATL CORP COM 929566107 406 19,517 SH   DFND 8,3 0 0 19,517
WABCO HLDGS INC COM 92927K102 8 59 SH   DFND 1 59 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 196 3,000 SH   DFND 1, 2 3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 43,252 SH   DFND 3,7 43,252 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,956 457,563 SH   DFND 8,3 0 0 457,563
WALMART INC COM 931142103 966 10,912 SH   DFND 1 10,912 0 0
WALMART INC COM 931142103 138 1,550 SH   DFND 1, 2 1,550 0 0
WALMART INC COM 931142103 10,158 114,190 SH   DFND 3,5 28,000 0 86,190
WALMART INC COM 931142103 2,867 32,231 SH   DFND 3,6 30,000 0 2,231
WALMART INC COM 931142103 374 43,135 SH   DFND 3,7 43,135 0 0
WALMART INC COM 931142103 13,671 153,662 SH   DFND 8,3 0 0 153,662
WALMART INC COM 931142103 249 2,810 SH   SOLE   2,810 0 0
WASTE MGMT INC DEL COM 94106L109 650 7,725 SH   DFND 1 7,725 0 0
WASTE MGMT INC DEL COM 94106L109 379 4,516 SH   DFND 8,3 0 0 4,516
WATERS CORP COM 941848103 11 51 SH   DFND 1 51 0 0
WATERS CORP COM 941848103 774 3,900 SH   DFND 1, 2 3,900 0 0
WATERS CORP COM 941848103 2,233 11,240 SH   DFND 3,5 0 0 11,240
WATERS CORP COM 941848103 135 681 SH   DFND 8,3 0 0 681
WAVE LIFE SCIENCES LTD SHS Y95308105 722 18,017 SH   DFND 1 18,017 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,680 3,000,000 PRN   DFND 3,5 0 0 3,000,000
WEC ENERGY GROUP INC COM 92939U106 4,824 76,940 SH   DFND 1 76,940 0 0
WEC ENERGY GROUP INC COM 92939U106 46,001 733,649 SH   DFND 3,5 0 0 733,649
WEC ENERGY GROUP INC COM 92939U106 1,900 30,319 SH   DFND 3,6 0 0 30,319
WEIBO CORP SPONSORED ADR 948596101 223 1,865 SH   DFND 1 1,865 0 0
WEIBO CORP SPONSORED ADR 948596101 5 40 SH   DFND 1, 2 40 0 0
WEIBO CORP SPONSORED ADR 948596101 14 120,107 SH   DFND 3,7 120,107 0 0
WEIBO CORP SPONSORED ADR 948596101 13,316 111,400 SH   DFND 8,3 0 0 111,400
WELLCARE HEALTH PLANS INC COM 94946T106 271 1,400 SH   DFND 1 1,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 295 1,527 SH   DFND 8,3 0 0 1,527
WELLS FARGO CO NEW COM 949746101 3,712 70,820 SH   DFND 1 70,820 0 0
WELLS FARGO CO NEW COM 949746101 78,615 1,500,000 SH   DFND 1, 2 1,500,000 0 0
WELLS FARGO CO NEW COM 949746101 39,761 758,656 SH   DFND 3,5 53,358 0 705,298
WELLS FARGO CO NEW COM 949746101 198,779 3,792,779 SH   DFND 3,6 3,386,850 0 405,929
WELLS FARGO CO NEW COM 949746101 9 163 SH   DFND 3,7 163 0 0
WELLS FARGO CO NEW COM 949746101 472 9,008 SH   DFND 8,3 0 0 9,008
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,289 4,100 SH   DFND 3,5 0 0 4,100
WELLTOWER INC COM 95040Q104 191 3,500 SH   DFND 3,5 3,500 0 0
WERNER ENTERPRISES INC COM 950755108 9 247 SH   DFND 1 247 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,766 20,009 SH   DFND 8,3 0 0 20,009
WESTERN ALLIANCE BANCORP COM 957638109 603 10,382 SH   DFND 3,6 10,382 0 0
WESTERN DIGITAL CORP COM 958102105 96 1,051 SH   DFND 8,3 0 0 1,051
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 226 5,300 SH   DFND 1 5,300 0 0
WESTERN UN CO COM 959802109 11 552 SH   DFND 1 552 0 0
WESTERN UN CO COM 959802109 2,183 113,531 SH   DFND 8,3 0 0 113,531
WESTLAKE CHEM CORP COM 960413102 1,223 11,000 SH   DFND 3,6 0 0 11,000
WESTROCK CO COM 96145D105 1,283 20,000 SH   DFND 1 20,000 0 0
WEYERHAEUSER CO COM 962166104 1,239 35,400 SH   DFND 1 35,400 0 0
WEYERHAEUSER CO COM 962166104 534 15,269 SH   DFND 3,5 0 0 15,269
WEYERHAEUSER CO COM 962166104 75,744 2,164,136 SH   DFND 3,6 1,920,922 0 243,214
WHEATON PRECIOUS METALS CORP COM 962879102 5,958 292,500 SH   DFND 1 292,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,715 330,000 SH   DFND 1, 2 330,000 0 0
WHIRLPOOL CORP COM 963320106 2,681 17,514 SH   DFND 8,3 0 0 17,514
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 201 5,850 SH   DFND 1 5,850 0 0
WILLIAMS SONOMA INC COM 969904101 113 2,146 SH   DFND 1 2,146 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,857 12,200 SH   DFND 3,5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 5,105 989,508 SH   DFND 8,3 0 0 989,508
WNS HOLDINGS LTD SPON ADR 92932M101 1 23,746 SH   DFND 3,7 23,746 0 0
WOODWARD INC COM 980745103 322 4,500 SH   DFND 1, 2 4,500 0 0
WORKDAY INC CL A 98138H101 58 450 SH   DFND 1 450 0 0
WORLD ACCEP CORP DEL COM 981419104 5,951 56,518 SH   DFND 1, 2 56,518 0 0
WORLDPAY INC CL A 981558109 1,720 20,900 SH   DFND 1 20,900 0 0
WORLDPAY INC CL A 981558109 131 1,589 SH   DFND 3,5 0 0 1,589
WORLDPAY INC CL A 981558109 70,648 859,054 SH   DFND 3,6 793,059 0 65,995
WPX ENERGY INC COM 98212B103 296 20,000 SH   DFND 1 20,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,194 1,200,000 PRN   DFND 1 1,200,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 9,989 10,000,000 PRN   DFND 3,5 0 0 10,000,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,357 169,200 SH   DFND 1 169,200 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 701 35,345 SH   DFND 3,5 27,545 0 7,800
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,587 80,000 SH   DFND 3,6 0 0 80,000
WYNDHAM WORLDWIDE CORP COM 98310W108 219 1,910 SH   DFND 1, 2 1,910 0 0
WYNN RESORTS LTD COM 983134107 17 94 SH   DFND 3 94 0 0
XCEL ENERGY INC COM 98389B100 158 3,477 SH   DFND 3,6 0 0 3,477
XENCOR INC COM 98401F105 477 15,900 SH   DFND 1 15,900 0 0
XENON PHARMACEUTICALS INC COM 98420N105 308 62,875 SH   DFND 1 62,875 0 0
XEROX CORP COM NEW 984121608 1,799 62,500 SH   DFND 1 62,500 0 0
XEROX CORP COM NEW 984121608 651 22,620 SH   DFND 1, 2 22,620 0 0
XILINX INC COM 983919101 289 4,000 SH   DFND 3,5 4,000 0 0
XILINX INC COM 983919101 31,664 438,321 SH   DFND 8,3 0 0 438,321
XOMA CORP DEL COM NEW 98419J206 1,643 81,223 SH   DFND 1 81,223 0 0
XPO LOGISTICS INC COM 983793100 337 3,309 SH   DFND 1 3,309 0 0
XYLEM INC COM 98419M100 238 3,100 SH   DFND 1 3,100 0 0
XYLEM INC COM 98419M100 769 10,000 SH   DFND 1, 2 10,000 0 0
XYLEM INC COM 98419M100 9,758 126,860 SH   DFND 3,5 0 0 126,860
XYLEM INC COM 98419M100 1,861 24,200 SH   DFND 3,6 0 0 24,200
YAHOO INC NOTE 12/0 984332AF3 2,059 1,500,000 PRN   DFND 1 1,500,000 0 0
YAHOO INC NOTE 12/0 984332AF3 35,914 25,700,000 PRN   DFND 3,5 0 0 25,700,000
YAMANA GOLD INC COM 98462Y100 5,520 2,000,000 SH   DFND 1 2,000,000 0 0
YAMANA GOLD INC COM 98462Y100 276 100,000 SH   DFND 3,5 100,000 0 0
YANDEX N V SHS CLASS A N97284108 434 11,000 SH   DFND 1 11,000 0 0
YANDEX N V SHS CLASS A N97284108 3,432 87,000 SH   DFND 1, 2 87,000 0 0
YUM BRANDS INC COM 988498101 48 565 SH   DFND 1 565 0 0
YUM CHINA HLDGS INC COM 98850P109 2 52,344 SH   DFND 3,7 52,344 0 0
YY INC ADS REPCOM CLA 98426T106 86 820 SH   DFND 1 820 0 0
YY INC ADS REPCOM CLA 98426T106 10 91 SH   DFND 3,7 91 0 0
YY INC ADS REPCOM CLA 98426T106 77,638 738,005 SH   DFND 8,3 0 0 738,005
ZEBRA TECHNOLOGIES CORP CL A 989207105 891 6,400 SH   DFND 1 6,400 0 0
ZENDESK INC COM 98936J101 1,915 40,000 SH   DFND 1 40,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 9,125 7,500,000 PRN   DFND 3,5 0 0 7,500,000
ZIMMER BIOMET HLDGS INC COM 98956P102 3,904 35,800 SH   DFND 1 35,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 134 1,234 SH   DFND 8,3 0 0 1,234
ZIONS BANCORPORATION COM 989701107 8 149 SH   DFND 1 149 0 0
ZIONS BANCORPORATION COM 989701107 256 4,857 SH   DFND 3,7 4,857 0 0
ZOETIS INC CL A 98978V103 351 4,200 SH   DFND 1 4,200 0 0
ZOGENIX INC COM NEW 98978L204 613 15,300 SH   DFND 1 15,300 0 0