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 2 156 SH   SOLE   156 0 0
3M CO COM 88579Y101 372 1,969 SH   DFND 8, 3 0 0 1,969
3M CO COM 88579Y101 5,689 30,040 SH   DFND 3, 5 16,000 0 14,040
3M CO COM 88579Y101 4,462 23,560 SH   DFND 1, 2 23,560 0 0
3M CO COM 88579Y101 38 200 SH   DFND 1 200 0 0
3M CO COM 88579Y101 248 1,300 SH   DFND 3, 7 1,300 0 0
3M CO COM 88579Y101 4,053 21,400 SH   DFND 3, 6 0 0 21,400
58 COM INC SPON ADR REP A 31680Q104 136 2,500 SH   DFND 1, 2 2,500 0 0
58 COM INC SPON ADR REP A 31680Q104 4,383 80,500 SH   DFND 3, 6 0 0 80,500
ABBOTT LABS COM 002824100 11,706 164,660 SH   DFND 1, 2 164,660 0 0
ABBOTT LABS COM 002824100 17,711 248,858 SH   DFND 1 248,858 0 0
ABBOTT LABS COM 002824100 311 4,300 SH   DFND 3, 7 4,300 0 0
ABBOTT LABS COM 002824100 386 5,447 SH   DFND 3, 5 3,247 0 2,200
ABBOTT LABS COM 002824100 6,514 91,636 SH   DFND 3, 6 21,636 0 70,000
ABBOTT LABS COM 002824100 7,155 99,600 SH Call DFND 3, 5 1,500 0 98,100
ABBVIE INC COM 00287Y109 585 6,420 SH   DFND 1, 2 6,420 0 0
ABBVIE INC COM 00287Y109 6,209 68,149 SH   DFND 8, 3 0 0 68,149
ABBVIE INC COM 00287Y109 943 10,330 SH   DFND 1 10,330 0 0
ABBVIE INC COM 00287Y109 33,071 362,940 SH   DFND 3, 5 131,490 0 231,450
ABBVIE INC COM 00287Y109 12,757 140,000 SH   DFND 3, 6 0 0 140,000
ABBVIE INC COM 00287Y109 403 4,372 SH   DFND 3, 7 4,372 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,948 100,491 SH   DFND 8, 3 0 0 100,491
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,632 11,670 SH   DFND 1, 2 11,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 1,500 SH   DFND 3, 7 1,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,441 196,262 SH   DFND 3, 6 127,500 0 68,762
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,051 272,141 SH   DFND 3, 5 58,400 0 213,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,817 27,264 SH   DFND 1 27,264 0 0
ACTIVISION BLIZZARD INC COM 00507V109 126 2,700 SH   DFND 3, 7 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,411 307,931 SH   DFND 3, 5 29,000 0 278,931
ACTIVISION BLIZZARD INC COM 00507V109 459 9,810 SH   DFND 8, 3 0 0 9,810
ACTIVISION BLIZZARD INC COM 00507V109 8,177 174,730 SH   DFND 3, 6 110,488 0 64,242
ADOBE INC COM 00724F101 412 1,845 SH   DFND 1, 2 1,845 0 0
ADOBE INC COM 00724F101 6,810 30,100 SH   DFND 3, 7 30,100 0 0
ADOBE INC COM 00724F101 269,247 1,206,682 SH   DFND 3, 6 1,135,203 0 71,479
ADOBE INC COM 00724F101 13,317 59,681 SH   DFND 3, 5 7,283 0 52,398
ADOBE INC COM 00724F101 112 500 SH   DFND 1 500 0 0
ADOBE INC COM 00724F101 786 3,526 SH   DFND 8, 3 0 0 3,526
ADVANCE AUTO PARTS INC COM 00751Y106 3,068 19,737 SH   DFND 8, 3 0 0 19,737
ADVANCED MICRO DEVICES INC COM 007903107 1,614 90,600 SH   DFND 1, 2 90,600 0 0
AES CORP COM 00130H105 10,200 714,845 SH   DFND 8, 3 0 0 714,845
AES CORP COM 00130H105 81 5,569 SH   DFND 3, 7 5,569 0 0
AFLAC INC COM 001055102 91 2,000 SH   DFND 3, 7 2,000 0 0
AFLAC INC COM 001055102 92 2,066 SH   DFND 8, 3 0 0 2,066
AGCO CORP COM 001084102 12,383 226,468 SH   DFND 3, 5 226,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,101 198,625 SH   DFND 3, 6 56,436 0 142,189
AGILENT TECHNOLOGIES INC COM 00846U101 277 4,206 SH   DFND 8, 3 0 0 4,206
AGNC INVT CORP COM 00123Q104 6,849 386,300 SH   DFND 3, 6 0 0 386,300
AGNICO EAGLE MINES LTD COM 008474108 59 1,484 SH   DFND 8, 3 0 0 1,484
AIR PRODS & CHEMS INC COM 009158106 1,020 6,350 SH   DFND 3, 5 0 0 6,350
AIR PRODS & CHEMS INC COM 009158106 96 600 SH   DFND 3, 7 600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 116 1,912 SH   DFND 8, 3 0 0 1,912
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,979 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
ALBEMARLE CORP COM 012653101 405 5,280 SH   DFND 1, 2 5,280 0 0
ALCOA CORP COM 013872106 620 23,300 SH   DFND 3, 6 23,300 0 0
ALEXCO RESOURCE CORP COM 01535P106 487 527,200 SH   DFND 1, 2 527,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,528 75,690 SH   DFND 1, 2 75,690 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,528 10,982 SH   DFND 1 10,982 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,532 18,000 SH Call DFND 3, 5 0 0 18,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 328 2,366 SH   SOLE   2,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,600 291,900 SH   DFND 3, 6 0 0 291,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,886 308,330 SH   DFND 3, 5 46,463 0 261,867
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,475 513,877 SH   DFND 8, 3 0 0 513,877
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,563 55,175 SH   DFND 3, 7 55,175 0 0
ALLERGAN PLC SHS G0177J108 3,373 25,400 SH   DFND 3, 6 0 0 25,400
ALLERGAN PLC SHS G0177J108 13 100 SH   DFND 1 100 0 0
ALLERGAN PLC SHS G0177J108 187 1,398 SH   DFND 3, 7 1,398 0 0
ALLERGAN PLC SHS G0177J108 3,010 22,664 SH   DFND 3, 5 10,393 0 12,271
ALLIANCE DATA SYSTEMS CORP COM 018581108 75 500 SH   DFND 3, 7 500 0 0
ALLSTATE CORP COM 020002101 33,571 409,308 SH   DFND 8, 3 0 0 409,308
ALLY FINL INC COM 02005N100 2,786 123,859 SH   DFND 8, 3 0 0 123,859
ALPHABET INC CAP STK CL C 02079K107 14,651 14,128 SH   DFND 1, 2 14,128 0 0
ALPHABET INC CAP STK CL C 02079K107 171,168 165,048 SH   DFND 3, 6 153,528 0 11,520
ALPHABET INC CAP STK CL C 02079K107 19 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL C 02079K107 25,073 24,278 SH   DFND 1 24,278 0 0
ALPHABET INC CAP STK CL C 02079K107 29,122 28,081 SH   DFND 3, 5 5,776 0 22,305
ALPHABET INC CAP STK CL C 02079K107 9,260 8,929 SH   DFND 8, 3 0 0 8,929
ALPHABET INC CAP STK CL C 02079K107 11,540 11,143 SH   DFND 3, 7 11,143 0 0
ALPHABET INC CAP STK CL A 02079K305 34,822 33,268 SH   DFND 3, 5 13,322 0 19,946
ALPHABET INC CAP STK CL A 02079K305 7,867 7,517 SH   DFND 8, 3 0 0 7,517
ALPHABET INC CAP STK CL A 02079K305 928 888 SH   DFND 3, 7 888 0 0
ALPHABET INC CAP STK CL A 02079K305 5,941 5,600 SH Call DFND 3, 5 100 0 5,500
ALPHABET INC CAP STK CL A 02079K305 19 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 12,537 11,976 SH   DFND 1, 2 11,976 0 0
ALPHABET INC CAP STK CL A 02079K305 704,923 673,485 SH   DFND 3, 6 635,776 0 37,709
ALPHABET INC CAP STK CL A 02079K305 3,428 3,270 SH   DFND 1 3,270 0 0
ALTRIA GROUP INC COM 02209S103 20,953 428,560 SH   DFND 1, 2 428,560 0 0
ALTRIA GROUP INC COM 02209S103 217 4,400 SH   DFND 3, 7 4,400 0 0
ALTRIA GROUP INC COM 02209S103 220 4,505 SH   DFND 8, 3 0 0 4,505
AMAZON COM INC COM 023135106 3,050 2,087 SH   SOLE   2,087 0 0
AMAZON COM INC COM 023135106 365,704 247,428 SH   DFND 3, 6 232,740 0 14,688
AMAZON COM INC COM 023135106 2,598 1,758 SH   DFND 8, 3 0 0 1,758
AMAZON COM INC COM 023135106 2,054 1,391 SH   DFND 1 1,391 0 0
AMAZON COM INC COM 023135106 1,502 1,000 SH   DFND 3, 7 1,000 0 0
AMAZON COM INC COM 023135106 10,793 7,302 SH   DFND 3, 5 2,178 0 5,124
AMAZON COM INC COM 023135106 5,632 3,810 SH   DFND 1, 2 3,810 0 0
AMBEV SA SPONSORED ADR 02319V103 295 75,547 SH   DFND 3, 5 11,700 0 63,847
AMBEV SA SPONSORED ADR 02319V103 6,484 1,662,500 SH   DFND 3, 6 1,662,500 0 0
AMDOCS LTD SHS G02602103 811 14,000 SH   DFND 3, 5 14,000 0 0
AMEREN CORP COM 023608102 78 1,200 SH   DFND 3, 5 0 0 1,200
AMERICAN AIRLS GROUP INC COM 02376R102 144 4,541 SH   DFND 8, 3 0 0 4,541
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 596 31,416 SH   DFND 8, 3 0 0 31,416
AMERICAN ELEC PWR INC COM 025537101 194 2,600 SH   DFND 3, 7 2,600 0 0
AMERICAN ELEC PWR INC COM 025537101 47,445 634,881 SH   DFND 3, 6 627,479 0 7,402
AMERICAN ELEC PWR INC COM 025537101 82 1,100 SH   DFND 3, 5 0 0 1,100
AMERICAN EXPRESS CO COM 025816109 1,188 12,580 SH   DFND 3, 5 0 0 12,580
AMERICAN EXPRESS CO COM 025816109 230 2,445 SH   DFND 8, 3 0 0 2,445
AMERICAN EXPRESS CO COM 025816109 1,204 12,760 SH   DFND 1 12,760 0 0
AMERICAN EXPRESS CO COM 025816109 105 1,100 SH   DFND 3, 7 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 16,193 171,500 SH   DFND 1, 2 171,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,394 15,596 SH   DFND 3, 5 2,247 0 13,349
AMERICAN FINL GROUP INC OHIO COM 025932104 96,317 1,077,616 SH   DFND 3, 6 1,045,957 0 31,659
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 183 4,750 SH   DFND 3, 5 3,550 0 1,200
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,677 198,808 SH   DFND 8, 3 0 0 198,808
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 18,234 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
AMERICAN TOWER CORP NEW COM 03027X100 2,038 12,837 SH   DFND 8, 3 0 0 12,837
AMERICAN WTR WKS CO INC NEW COM 030420103 108 1,200 SH   DFND 3, 5 0 0 1,200
AMERICAN WTR WKS CO INC NEW COM 030420103 6,842 76,000 SH   DFND 3, 6 73,000 0 3,000
AMERICAS SILVER CORP COM NEW 03063L705 523 318,243 SH   DFND 1, 2 318,243 0 0
AMETEK INC NEW COM 031100100 237 3,560 SH   DFND 8, 3 0 0 3,560
AMETEK INC NEW COM 031100100 921 13,800 SH   DFND 3, 6 13,800 0 0
AMGEN INC COM 031162100 331 1,740 SH   SOLE   1,740 0 0
AMGEN INC COM 031162100 389 2,000 SH   DFND 3, 7 2,000 0 0
AMGEN INC COM 031162100 40,919 214,538 SH   DFND 3, 5 182,497 0 32,041
AMGEN INC COM 031162100 453 2,400 SH   DFND 1 2,400 0 0
AMGEN INC COM 031162100 7,722 40,490 SH   DFND 1, 2 40,490 0 0
AMGEN INC COM 031162100 88,075 461,776 SH   DFND 3, 6 336,940 0 124,836
AMGEN INC COM 031162100 8,899 46,658 SH   DFND 8, 3 0 0 46,658
AMPHENOL CORP NEW CL A 032095101 141 1,746 SH   DFND 3, 5 0 0 1,746
AMPHENOL CORP NEW CL A 032095101 6,813 84,671 SH   DFND 3, 6 3,757 0 80,914
AMPHENOL CORP NEW CL A 032095101 334 4,163 SH   DFND 8, 3 0 0 4,163
ANADARKO PETE CORP COM 032511107 216 5,000 SH   DFND 1, 2 5,000 0 0
ANADARKO PETE CORP COM 032511107 348 8,058 SH   DFND 8, 3 0 0 8,058
ANADARKO PETE CORP COM 032511107 399 9,247 SH   DFND 3, 5 0 0 9,247
ANADARKO PETE CORP COM 032511107 7,425 171,878 SH   DFND 3, 6 35,960 0 135,918
ANALOG DEVICES INC COM 032654105 1,143 13,376 SH   DFND 3, 5 0 0 13,376
ANNALY CAP MGMT INC COM 035710409 7,483 758,211 SH   DFND 8, 3 0 0 758,211
ANSYS INC COM 03662Q105 120 844 SH   DFND 8, 3 0 0 844
ANTHEM INC COM 036752103 269 1,040 SH   DFND 8, 3 0 0 1,040
ANTHEM INC COM 036752103 8,847 34,147 SH   DFND 3, 5 8,100 0 26,047
ANTHEM INC COM 036752103 210 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 111,849 431,715 SH   DFND 3, 6 387,696 0 44,019
ANTHEM INC NOTE 2.750%10/1 94973VBG1 15,591 4,350,000 PRN   DFND 3, 5 0 0 4,350,000
AON PLC SHS CL A G0408V102 306,364 2,131,967 SH   DFND 3, 6 1,897,592 0 234,375
AON PLC SHS CL A G0408V102 6,786 46,686 SH   DFND 3, 7 46,686 0 0
AON PLC SHS CL A G0408V102 18,463 128,481 SH   DFND 3, 5 18,958 0 109,523
APACHE CORP COM 037411105 395 15,000 SH   DFND 1, 2 15,000 0 0
APHRIA INC COM 03765K104 158 25,350 SH   DFND 1, 2 25,350 0 0
APPLE INC COM 037833100 1,306 8,364 SH   SOLE   8,364 0 0
APPLE INC COM 037833100 1,940 12,300 SH   DFND 3, 7 12,300 0 0
APPLE INC COM 037833100 22,692 145,209 SH   DFND 3, 5 43,118 0 102,091
APPLE INC COM 037833100 32,803 209,969 SH   DFND 8, 3 0 0 209,969
APPLE INC COM 037833100 350,686 2,244,676 SH   DFND 3, 6 2,058,934 0 185,742
APPLE INC COM 037833100 7,478 47,745 SH   DFND 1, 2 47,745 0 0
APPLE INC COM 037833100 8,388 53,651 SH   DFND 1 53,651 0 0
APPLIED MATLS INC COM 038222105 323 9,977 SH   DFND 8, 3 0 0 9,977
APPLIED MATLS INC COM 038222105 90,713 2,801,505 SH   DFND 3, 6 2,659,974 0 141,531
APPLIED MATLS INC COM 038222105 45 1,441 SH   SOLE   1,441 0 0
APPLIED MATLS INC COM 038222105 402 12,410 SH   DFND 1 12,410 0 0
APPLIED MATLS INC COM 038222105 36,003 1,111,888 SH   DFND 3, 5 164,421 0 947,467
APTARGROUP INC COM 038336103 457 4,935 SH   DFND 1 4,935 0 0
ARAMARK COM 03852U106 22,247 776,506 SH   DFND 3, 6 537,410 0 239,096
ARAMARK COM 03852U106 5,939 207,302 SH   DFND 3, 5 174,165 0 33,137
ARCHER DANIELS MIDLAND CO COM 039483102 106 2,600 SH   DFND 1, 2 2,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 339 8,300 SH   DFND 1 8,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 94 2,300 SH   DFND 3, 7 2,300 0 0
ARES CAP CORP COM 04010L103 234 15,000 SH   DFND 1, 2 15,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 28,402 28,402,000 PRN   DFND 3, 5 0 0 28,402,000
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 14,500 14,500,000 PRN   DFND 3, 5 0 0 14,500,000
ASANKO GOLD INC COM 04341Y105 431 700,000 SH   DFND 1, 2 700,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,148 38,883 SH   DFND 8, 3 0 0 38,883
AT&T INC COM 00206R102 19,404 681,945 SH   DFND 1 681,945 0 0
AT&T INC COM 00206R102 5,776 202,957 SH   DFND 3, 6 0 0 202,957
AT&T INC COM 00206R102 27,469 965,187 SH   DFND 8, 3 0 0 965,187
AT&T INC COM 00206R102 13,388 470,461 SH   DFND 3, 5 404,627 0 65,834
AT&T INC COM 00206R102 11,936 419,461 SH   DFND 1, 2 419,461 0 0
AT&T INC COM 00206R102 495 17,336 SH   DFND 3, 7 17,336 0 0
ATHENAHEALTH INC COM 04685W103 5,608 42,810 SH   DFND 8, 3 0 0 42,810
ATMOS ENERGY CORP COM 049560105 10,541 115,000 SH   DFND 3, 6 109,000 0 6,000
ATMOS ENERGY CORP COM 049560105 2,876 31,380 SH   DFND 3, 5 0 0 31,380
AURORA CANNABIS INC COM 05156X108 134 25,700 SH   DFND 1, 2 25,700 0 0
AUTODESK INC COM 052769106 2,532 19,900 SH   DFND 1, 2 19,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 23 300 SH   DFND 8, 3 0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 197 1,500 SH   DFND 3, 7 1,500 0 0
AUTOZONE INC COM 053332102 64 77 SH   DFND 8, 3 0 0 77
AVANGRID INC COM 05351W103 1,860 37,332 SH   DFND 8, 3 0 0 37,332
AVERY DENNISON CORP COM 053611109 114 1,294 SH   DFND 8, 3 0 0 1,294
AVERY DENNISON CORP COM 053611109 675 7,600 SH   DFND 1, 2 7,600 0 0
AVNET INC COM 053807103 392 10,910 SH   DFND 1, 2 10,910 0 0
AVON PRODS INC COM 054303102 499 335,000 SH   DFND 1, 2 335,000 0 0
B2GOLD CORP COM 11777Q209 1,820 630,000 SH   DFND 1, 2 630,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,144 25,555 SH   DFND 3, 5 1,102 0 24,453
BAIDU INC SPON ADR REP A 056752108 4,460 27,500 SH   DFND 1, 2 27,500 0 0
BAIDU INC SPON ADR REP A 056752108 327 2,064 SH   DFND 3, 7 2,064 0 0
BAIDU INC SPON ADR REP A 056752108 2 14 SH   SOLE   14 0 0
BAIDU INC SPON ADR REP A 056752108 156 961 SH   DFND 1 961 0 0
BAIDU INC SPON ADR REP A 056752108 10,249 63,200 SH   DFND 3, 6 0 0 63,200
BAIDU INC SPON ADR REP A 056752108 762 4,701 SH   DFND 8, 3 0 0 4,701
BANK AMER CORP COM 060505104 135 5,520 SH   DFND 1 5,520 0 0
BANK AMER CORP COM 060505104 37 1,521 SH   SOLE   1,521 0 0
BANK AMER CORP COM 060505104 525 21,300 SH   DFND 3, 7 21,300 0 0
BANK AMER CORP COM 060505104 6,728 275,891 SH   DFND 8, 3 0 0 275,891
BANK AMER CORP COM 060505104 9,073 372,000 SH   DFND 1, 2 372,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 501 400 SH   DFND 3, 5 0 0 400
BANK MONTREAL QUE COM 063671101 170 2,600 SH   DFND 3, 7 2,600 0 0
BANK MONTREAL QUE COM 063671101 1,796 27,592 SH   DFND 8, 3 0 0 27,592
BANK MONTREAL QUE COM 063671101 91 1,400 SH   DFND 3, 5 0 0 1,400
BANK N S HALIFAX COM 064149107 1,695 33,615 SH   DFND 8, 3 0 0 33,615
BANK N S HALIFAX COM 064149107 209 4,200 SH   DFND 3, 7 4,200 0 0
BANK N S HALIFAX COM 064149107 439 8,701 SH   DFND 3, 5 0 0 8,701
BANK NEW YORK MELLON CORP COM 064058100 140 3,000 SH   DFND 3, 5 0 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 29,492 632,209 SH   DFND 8, 3 0 0 632,209
BANK NEW YORK MELLON CORP COM 064058100 212 4,500 SH   DFND 3, 7 4,500 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,871 235,222 SH   DFND 3, 7 235,222 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 156 2,753 SH   DFND 8, 3 0 0 2,753
BARRICK GOLD CORP COM 067901108 140 10,194 SH   SOLE   10,194 0 0
BARRICK GOLD CORP COM 067901108 4,759 360,350 SH   DFND 3, 5 360,350 0 0
BARRICK GOLD CORP COM 067901108 6,978 534,900 SH   DFND 1, 2 534,900 0 0
BAXTER INTL INC COM 071813109 9,223 141,443 SH   DFND 8, 3 0 0 141,443
BAXTER INTL INC COM 071813109 9,262 142,033 SH   DFND 3, 5 48,840 0 93,193
BAXTER INTL INC COM 071813109 28,399 435,500 SH   DFND 3, 6 280,000 0 155,500
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,734 248,409 SH   DFND 8, 3 0 0 248,409
BCE INC COM NEW 05534B760 32,310 816,560 SH   DFND 8, 3 0 0 816,560
BCE INC COM NEW 05534B760 41,250 1,042,205 SH   DFND 3, 6 635,205 0 407,000
BCE INC COM NEW 05534B760 9,246 233,600 SH   DFND 3, 5 0 0 233,600
BECTON DICKINSON & CO COM 075887109 178 800 SH   DFND 1, 2 800 0 0
BECTON DICKINSON & CO COM 075887109 248 1,100 SH   DFND 3, 7 1,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,207 104,909 SH   DFND 8, 3 0 0 104,909
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,513 5 SH   DFND 3, 5 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 165,505 547 SH   DFND 1, 2 547 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 305 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 45,390 150 SH   DFND 3, 6 120 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,543 7,635 SH   DFND 3, 6 0 0 7,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 417 SH   SOLE   417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,708 38,150 SH   DFND 1, 2 38,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592 2,900 SH   DFND 3, 7 2,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,094 5,417 SH   DFND 8, 3 0 0 5,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 2,928 SH   DFND 3, 5 2,928 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,573 17,500 SH Call DFND 1, 2 17,500 0 0
BEST BUY INC COM 086516101 38,025 740,665 SH   DFND 8, 3 0 0 740,665
BEST BUY INC COM 086516101 79 1,500 SH   DFND 3, 7 1,500 0 0
BIOGEN INC COM 09062X103 211 700 SH   DFND 3, 7 700 0 0
BIOGEN INC COM 09062X103 8,856 30,173 SH   DFND 3, 5 8,110 0 22,063
BIOGEN INC COM 09062X103 55,255 188,252 SH   DFND 8, 3 0 0 188,252
BIOGEN INC COM 09062X103 134,930 459,697 SH   DFND 3, 6 394,185 0 65,512
BIOGEN INC COM 09062X103 13,047 44,427 SH   DFND 1 44,427 0 0
BIOGEN INC COM 09062X103 5,591 19,050 SH   DFND 1, 2 19,050 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,508 30,000 SH   DFND 3, 6 0 0 30,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,664 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5,700 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
BLACKROCK INC COM 09247X101 275 700 SH   DFND 3, 7 700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 301 10,000 SH   DFND 1, 2 10,000 0 0
BLOCK H & R INC COM 093671105 34,073 1,350,501 SH   DFND 8, 3 0 0 1,350,501
BOEING CO COM 097023105 1,047 3,312 SH   DFND 8, 3 0 0 3,312
BOEING CO COM 097023105 1,582 5,000 SH   DFND 1, 2 5,000 0 0
BOEING CO COM 097023105 33,657 106,382 SH   DFND 3, 6 105,139 0 1,243
BOEING CO COM 097023105 419 1,300 SH   DFND 3, 7 1,300 0 0
BOOKING HLDGS INC COM 09857L108 344 200 SH   DFND 3, 7 200 0 0
BOOKING HLDGS INC COM 09857L108 885 515 SH   DFND 1 515 0 0
BOOKING HLDGS INC COM 09857L108 386 225 SH   DFND 1, 2 225 0 0
BORGWARNER INC COM 099724106 89 2,587 SH   DFND 8, 3 0 0 2,587
BOSTON SCIENTIFIC CORP COM 101137107 113 3,283 SH   DFND 8, 3 0 0 3,283
BOSTON SCIENTIFIC CORP COM 101137107 194 5,500 SH   DFND 3, 7 5,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 88,385 2,549,326 SH   DFND 3, 6 2,317,085 0 232,241
BOSTON SCIENTIFIC CORP COM 101137107 9,676 279,090 SH   DFND 3, 5 0 0 279,090
BRF SA SPONSORED ADR 10552T107 85 15,000 SH   DFND 3, 5 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 802 7,200 SH   DFND 3, 6 0 0 7,200
BRISTOL MYERS SQUIBB CO COM 110122108 2,292 45,000 SH   DFND 3, 6 0 0 45,000
BRISTOL MYERS SQUIBB CO COM 110122108 46,276 908,446 SH   DFND 8, 3 0 0 908,446
BRISTOL MYERS SQUIBB CO COM 110122108 306 6,000 SH   DFND 3, 5 6,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH   DFND 1, 2 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 377 7,260 SH   DFND 3, 7 7,260 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 20,604 1,393,124 SH   DFND 8, 3 0 0 1,393,124
BROADCOM INC COM 11135F101 229 900 SH   DFND 3, 7 900 0 0
BROADCOM INC COM 11135F101 335 1,320 SH   DFND 3, 5 1,320 0 0
BROADCOM INC COM 11135F101 3,421 13,490 SH   DFND 3, 6 0 0 13,490
BRUKER CORP COM 116794108 4,004 137,511 SH   DFND 8, 3 0 0 137,511
BUCKLE INC COM 118440106 1,356 69,728 SH   DFND 8, 3 0 0 69,728
BUNGE LIMITED COM G16962105 25 470 SH   DFND 1 470 0 0
BUNGE LIMITED COM G16962105 1,191 22,470 SH   DFND 3, 5 0 0 22,470
CABLE ONE INC COM 12685J105 4,124 5,052 SH   DFND 8, 3 0 0 5,052
CADENCE DESIGN SYSTEM INC COM 127387108 11,801 272,296 SH   DFND 8, 3 0 0 272,296
CAL MAINE FOODS INC COM NEW 128030202 21,750 519,115 SH   DFND 8, 3 0 0 519,115
CALIFORNIA RES CORP COM NEW 13057Q206 12 703 SH   DFND 3, 5 54 0 649
CANADIAN NAT RES LTD COM 136385101 123 5,148 SH   DFND 8, 3 0 0 5,148
CANADIAN NAT RES LTD COM 136385101 4,697 195,173 SH   DFND 3, 6 184,010 0 11,163
CANADIAN NAT RES LTD COM 136385101 7,026 291,932 SH   DFND 3, 5 264,932 0 27,000
CANADIAN NATL RY CO COM 136375102 124,701 1,690,623 SH   DFND 3, 6 1,664,835 0 25,788
CANADIAN NATL RY CO COM 136375102 273 3,700 SH   DFND 1 3,700 0 0
CANADIAN NATL RY CO COM 136375102 311 4,200 SH   DFND 3, 7 4,200 0 0
CANADIAN NATL RY CO COM 136375102 3,901 52,916 SH   DFND 3, 5 2,682 0 50,234
CANADIAN NATL RY CO COM 136375102 5,016 68,028 SH   DFND 1, 2 68,028 0 0
CANADIAN PAC RY LTD COM 13645T100 1,095 6,183 SH   DFND 3, 6 0 0 6,183
CANOPY GROWTH CORP COM 138035100 186 6,800 SH   DFND 1, 2 6,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,647 75,643 SH   DFND 8, 3 0 0 75,643
CAPITAL ONE FINL CORP COM 14040H105 181 2,400 SH   DFND 3, 7 2,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 101 SH   DFND 1 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,537 195,916 SH   DFND 8, 3 0 0 195,916
CARVANA CO CL A 146869102 4,835 152,093 SH   DFND 1, 2 152,093 0 0
CATERPILLAR INC DEL COM 149123101 18,441 146,811 SH   DFND 3, 5 43,000 0 103,811
CATERPILLAR INC DEL COM 149123101 216 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC DEL COM 149123101 496 3,950 SH   DFND 1, 2 3,950 0 0
CATERPILLAR INC DEL COM 149123101 8,626 67,600 SH Call DFND 3, 5 1,000 0 66,600
CBRE GROUP INC CL A 12504L109 12,372 310,172 SH   DFND 8, 3 0 0 310,172
CBS CORP NEW CL B 124857202 5,796 133,517 SH   DFND 3, 6 100,000 0 33,517
CDN IMPERIAL BK COMM TORONTO COM 136069101 76 1,030 SH   DFND 8, 3 0 0 1,030
CELGENE CORP COM 151020104 1,484 23,776 SH   DFND 8, 3 0 0 23,776
CELGENE CORP COM 151020104 77 1,200 SH   DFND 3, 7 1,200 0 0
CELGENE CORP COM 151020104 662 10,600 SH   DFND 1, 2 10,600 0 0
CELGENE CORP COM 151020104 4,058 65,000 SH   DFND 3, 6 0 0 65,000
CELGENE CORP COM 151020104 3 40 SH   SOLE   40 0 0
CENOVUS ENERGY INC COM 15135U109 695 101,000 SH   DFND 3, 5 0 0 101,000
CENTENE CORP DEL COM 15135B101 10,434 92,500 SH   DFND 3, 6 0 0 92,500
CENTERPOINT ENERGY INC COM 15189T107 9,922 354,361 SH   DFND 8, 3 0 0 354,361
CERNER CORP COM 156782104 7,254 139,475 SH   DFND 8, 3 0 0 139,475
CERNER CORP COM 156782104 936 18,000 SH   DFND 3, 6 0 0 18,000
CF INDS HLDGS INC COM 125269100 88 2,085 SH   DFND 3, 5 2,085 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 7,218 395,513 SH   DFND 8, 3 0 0 395,513
CHARLES RIV LABS INTL INC COM 159864107 670 6,000 SH   DFND 1, 2 6,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 143 500 SH   DFND 3, 5 0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108 411 1,445 SH   DFND 8, 3 0 0 1,445
CHARTER COMMUNICATIONS INC N CL A 16119P108 142 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,476 15,700 SH   DFND 3, 6 0 0 15,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 195 1,900 SH   DFND 3, 7 1,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 246 2,400 SH   DFND 3, 5 2,400 0 0
CHEETAH MOBILE INC ADR 163075104 6,817 1,080,500 SH   DFND 8, 3 0 0 1,080,500
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 705 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CHESAPEAKE ENERGY CORP COM 165167107 327 152,000 SH   DFND 1, 2 152,000 0 0
CHEVRON CORP NEW COM 166764100 14,726 135,538 SH   DFND 8, 3 0 0 135,538
CHEVRON CORP NEW COM 166764100 311,731 2,869,126 SH   DFND 3, 6 2,658,772 0 210,354
CHEVRON CORP NEW COM 166764100 4,236 38,991 SH   DFND 3, 5 2,747 0 36,244
CHEVRON CORP NEW COM 166764100 555 5,100 SH   DFND 3, 7 5,100 0 0
CHEVRON CORP NEW COM 166764100 619 5,710 SH   DFND 1 5,710 0 0
CHILDRENS PL INC COM 168905107 2,631 28,631 SH   DFND 8, 3 0 0 28,631
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5,107 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 170 400 SH   DFND 1, 2 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,786 122,083 SH   DFND 3, 6 117,683 0 4,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 753 1,776 SH   DFND 3, 5 90 0 1,686
CHUBB LIMITED COM H1467J104 245 1,900 SH   DFND 3, 7 1,900 0 0
CHUBB LIMITED COM H1467J104 2,645 20,694 SH   DFND 3, 5 0 0 20,694
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 271 7,600 SH   DFND 8, 3 0 0 7,600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,889 165,000 SH   DFND 3, 5 0 0 165,000
CHURCH & DWIGHT INC COM 171340102 14 220 SH   DFND 1, 2 220 0 0
CHURCH & DWIGHT INC COM 171340102 248 3,817 SH   DFND 3, 5 3,817 0 0
CHURCH & DWIGHT INC COM 171340102 2,566 39,054 SH   DFND 1 39,054 0 0
CIGNA CORP NEW COM 125523100 329 1,732 SH   DFND 3, 7 1,732 0 0
CIGNA CORP NEW COM 125523100 78,906 413,878 SH   DFND 3, 6 340,489 0 73,389
CIGNA CORP NEW COM 125523100 16,981 89,071 SH   DFND 3, 5 37,596 0 51,475
CIMPRESS N V SHS EURO N20146101 6,364 60,020 SH   DFND 1, 2 60,020 0 0
CINTAS CORP COM 172908105 18 110 SH   DFND 3 110 0 0
CINTAS CORP COM 172908105 339 2,030 SH   DFND 1, 2 2,030 0 0
CINTAS CORP COM 172908105 537 3,220 SH   DFND 3, 5 3,220 0 0
CISCO SYS INC COM 17275R102 408 9,510 SH   DFND 1 9,510 0 0
CISCO SYS INC COM 17275R102 7,876 181,758 SH   DFND 3, 7 181,758 0 0
CISCO SYS INC COM 17275R102 641 14,945 SH   SOLE   14,945 0 0
CISCO SYS INC COM 17275R102 474,593 11,096,392 SH   DFND 3, 6 9,579,634 0 1,516,758
CISCO SYS INC COM 17275R102 1,095 25,600 SH   DFND 1, 2 25,600 0 0
CISCO SYS INC COM 17275R102 1,062 24,836 SH   DFND 8, 3 0 0 24,836
CISCO SYS INC COM 17275R102 54,770 1,280,500 SH   DFND 3, 5 689,914 0 590,586
CIT GROUP INC COM NEW 125581801 2,879 75,620 SH   DFND 8, 3 0 0 75,620
CITIGROUP INC COM NEW 172967424 55 1,062 SH   DFND 3, 6 0 0 1,062
CITIGROUP INC COM NEW 172967424 1,034 19,955 SH   DFND 1, 2 19,955 0 0
CITIGROUP INC COM NEW 172967424 10,634 205,171 SH   DFND 8, 3 0 0 205,171
CITIGROUP INC COM NEW 172967424 15,150 292,308 SH   DFND 3, 5 75,940 0 216,368
CITIGROUP INC COM NEW 172967424 297 5,700 SH   DFND 3, 7 5,700 0 0
CITIZENS FINL GROUP INC COM 174610105 5,406 182,845 SH   DFND 8, 3 0 0 182,845
CITRIX SYS INC COM 177376100 31,939 313,748 SH   DFND 8, 3 0 0 313,748
CITRIX SYS INC COM 177376100 3,580 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 38,533 27,300,000 PRN   DFND 3, 5 0 0 27,300,000
CLOROX CO DEL COM 189054109 136 886 SH   DFND 3, 5 0 0 886
CLOROX CO DEL COM 189054109 4,594 30,000 SH   DFND 3, 6 0 0 30,000
CLOROX CO DEL COM 189054109 501 3,270 SH   DFND 1, 2 3,270 0 0
CME GROUP INC COM CL A 12572Q105 188 1,010 SH   DFND 1 1,010 0 0
CME GROUP INC COM CL A 12572Q105 29,546 158,757 SH   DFND 3, 5 30,887 0 127,870
CME GROUP INC COM CL A 12572Q105 468,402 2,516,800 SH   DFND 3, 6 2,086,317 0 430,483
CME GROUP INC COM CL A 12572Q105 7,604 40,420 SH   DFND 3, 7 40,420 0 0
CMS ENERGY CORP COM 125896100 64 1,300 SH   DFND 3, 5 0 0 1,300
CMS ENERGY CORP COM 125896100 98,121 1,987,457 SH   DFND 3, 6 1,687,812 0 299,645
CNO FINL GROUP INC COM 12621E103 162 11,049 SH   DFND 8, 3 0 0 11,049
COCA COLA CO COM 191216100 443 9,360 SH   DFND 1 9,360 0 0
COCA COLA CO COM 191216100 63 1,315 SH   SOLE   1,315 0 0
COCA COLA CO COM 191216100 28,721 608,488 SH   DFND 1, 2 608,488 0 0
COCA COLA CO COM 191216100 272,020 5,763,142 SH   DFND 3, 6 5,255,579 0 507,563
COCA COLA CO COM 191216100 22,219 470,693 SH   DFND 3, 5 51,600 0 419,093
COCA COLA CO COM 191216100 1,730 36,669 SH   DFND 8, 3 0 0 36,669
COCA COLA CO COM 191216100 7,789 164,500 SH   DFND 3, 7 164,500 0 0
COEUR MNG INC COM NEW 192108504 1,754 396,752 SH   DFND 1, 2 396,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,333 180,093 SH   DFND 3, 5 33,000 0 147,093
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 184 2,900 SH   DFND 3, 7 2,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,166 34,000 SH Put DFND 3, 6 0 0 34,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,640 57,843 SH   DFND 3, 6 16,298 0 41,545
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 618 9,836 SH   DFND 8, 3 0 0 9,836
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 758 12,050 SH   DFND 1, 2 12,050 0 0
COLGATE PALMOLIVE CO COM 194162103 1,172 19,631 SH   DFND 3, 5 14,171 0 5,460
COLGATE PALMOLIVE CO COM 194162103 76,554 1,284,034 SH   DFND 8, 3 0 0 1,284,034
COLGATE PALMOLIVE CO COM 194162103 72 1,200 SH   DFND 1 1,200 0 0
COLGATE PALMOLIVE CO COM 194162103 125 2,100 SH   DFND 3, 7 2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 29 484 SH   DFND 3, 6 0 0 484
COLGATE PALMOLIVE CO COM 194162103 5,136 86,140 SH   DFND 1, 2 86,140 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,114 38,285 SH   DFND 8, 3 0 0 38,285
COMCAST CORP NEW CL A 20030N101 172 5,000 SH   DFND 1, 2 5,000 0 0
COMCAST CORP NEW CL A 20030N101 1,908 55,571 SH   DFND 8, 3 0 0 55,571
COMCAST CORP NEW CL A 20030N101 2,028 59,047 SH   DFND 3, 5 15,310 0 43,737
COMCAST CORP NEW CL A 20030N101 443 13,000 SH   DFND 3, 7 13,000 0 0
COMCAST CORP NEW CL A 20030N101 6,423 187,000 SH   DFND 3, 6 0 0 187,000
COMERICA INC COM 200340107 171 2,528 SH   DFND 8, 3 0 0 2,528
COMMVAULT SYSTEMS INC COM 204166102 157 2,724 SH   DFND 8, 3 0 0 2,724
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,005 250,000 SH   DFND 3, 5 0 0 250,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 11,637 463,100 SH   DFND 8, 3 0 0 463,100
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,753 236,100 SH   DFND 8, 3 0 0 236,100
CONOCOPHILLIPS COM 20825C104 160 2,600 SH   DFND 3, 5 0 0 2,600
CONOCOPHILLIPS COM 20825C104 237 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 4,133 67,029 SH   DFND 8, 3 0 0 67,029
CONSOLIDATED EDISON INC COM 209115104 665 8,690 SH   DFND 1, 2 8,690 0 0
COOPER COS INC COM NEW 216648402 230 923 SH   DFND 8, 3 0 0 923
COOPER COS INC COM NEW 216648402 80 320 SH   DFND 1 320 0 0
CORNING INC COM 219350105 125 4,224 SH   DFND 8, 3 0 0 4,224
CORNING INC COM 219350105 30 1,000 SH   DFND 1, 2 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,506 52,000 SH   DFND 3, 6 52,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 265 1,300 SH   DFND 3, 7 1,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 183 909 SH   DFND 8, 3 0 0 909
COTT CORP QUE COM 22163N106 6,147 450,000 SH   DFND 3, 6 0 0 450,000
CREDICORP LTD COM G2519Y108 887 4,000 SH   DFND 3, 5 0 0 4,000
CREDICORP LTD COM G2519Y108 1,996 9,000 SH   DFND 3, 6 0 0 9,000
CREDICORP LTD COM G2519Y108 222 1,000 SH   DFND 3, 7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,299 24,571 SH   DFND 1, 2 24,571 0 0
CRESCENT PT ENERGY CORP COM 22576C101 474 159,000 SH   DFND 3, 5 0 0 159,000
CRESCENT PT ENERGY CORP COM 22576C101 88 29,100 SH   DFND 3, 7 29,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 545 5,042 SH   DFND 8, 3 0 0 5,042
CSX CORP COM 126408103 85,837 1,382,689 SH   DFND 3, 6 1,215,116 0 167,573
CSX CORP COM 126408103 6,076 97,794 SH   DFND 3, 7 97,794 0 0
CSX CORP COM 126408103 15,018 241,918 SH   DFND 3, 5 45,262 0 196,656
CSX CORP COM 126408103 4,933 79,464 SH   DFND 1, 2 79,464 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,249 45,000 SH   DFND 3, 6 0 0 45,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,860 67,000 SH   DFND 1, 2 67,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 714 25,726 SH   DFND 3, 5 0 0 25,726
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 9,725 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,451 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 17,086 17,700,000 PRN   DFND 3, 5 0 0 17,700,000
CUMMINS INC COM 231021106 298 2,270 SH   DFND 8, 3 0 0 2,270
CUMMINS INC COM 231021106 3,328 25,280 SH   DFND 3, 5 0 0 25,280
CVS HEALTH CORP COM 126650100 104 1,600 SH   DFND 1, 2 1,600 0 0
CVS HEALTH CORP COM 126650100 11,817 181,273 SH   DFND 3, 5 21,294 0 159,979
CVS HEALTH CORP COM 126650100 175 2,672 SH   DFND 3, 7 2,672 0 0
CVS HEALTH CORP COM 126650100 327 5,027 SH   DFND 8, 3 0 0 5,027
CVS HEALTH CORP COM 126650100 49 750 SH   DFND 1 750 0 0
CVS HEALTH CORP COM 126650100 52,678 808,072 SH   DFND 3, 6 418,500 0 389,572
DANAHER CORP DEL COM 235851102 7,043 68,303 SH   DFND 3, 7 68,303 0 0
DANAHER CORP DEL COM 235851102 3,187 31,300 SH   DFND 1, 2 31,300 0 0
DANAHER CORP DEL COM 235851102 27,062 265,756 SH   DFND 3, 5 41,439 0 224,317
DANAHER CORP DEL COM 235851102 268,818 2,639,874 SH   DFND 3, 6 2,467,874 0 172,000
DARDEN RESTAURANTS INC COM 237194105 1,279 13,008 SH   DFND 8, 3 0 0 13,008
DEAN FOODS CO NEW COM NEW 242370203 2,023 529,591 SH   DFND 8, 3 0 0 529,591
DECKERS OUTDOOR CORP COM 243537107 22,661 176,220 SH   DFND 8, 3 0 0 176,220
DEERE & CO COM 244199105 117,345 807,717 SH   DFND 3, 6 798,986 0 8,731
DEERE & CO COM 244199105 14,163 97,490 SH   DFND 1, 2 97,490 0 0
DEERE & CO COM 244199105 15,882 109,318 SH   DFND 3, 5 27,000 0 82,318
DEERE & CO COM 244199105 19,307 132,611 SH   DFND 1 132,611 0 0
DEERE & CO COM 244199105 209 1,400 SH   DFND 3, 7 1,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 622 12,404 SH   DFND 8, 3 0 0 12,404
DELUXE CORP COM 248019101 7,038 183,580 SH   DFND 8, 3 0 0 183,580
DENTSPLY SIRONA INC COM 24906P109 354 9,563 SH   DFND 8, 3 0 0 9,563
DENTSPLY SIRONA INC COM 24906P109 564 15,190 SH   DFND 1, 2 15,190 0 0
DESCARTES SYS GROUP INC COM 249906108 2,698 102,683 SH   DFND 3, 6 53,587 0 49,096
DEUTSCHE BANK AG NAMEN AKT D18190898 165 20,570 SH   DFND 1 20,570 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 33,326 4,168,001 SH   SOLE   4,168,001 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 56,649 7,111,883 SH   DFND 3, 5 6,648,328 0 463,555
DEUTSCHE BANK AG NAMEN AKT D18190898 7,136 893,262 SH   DFND 1, 2 893,262 0 0
DEVON ENERGY CORP NEW COM 25179M103 898 40,000 SH   DFND 3, 6 0 0 40,000
DIGITAL RLTY TR INC COM 253868103 112 1,058 SH   DFND 8, 3 0 0 1,058
DIPLOMAT PHARMACY INC COM 25456K101 1,607 115,000 SH   DFND 3, 6 0 0 115,000
DISNEY WALT CO COM DISNEY 254687106 798 7,445 SH   DFND 8, 3 0 0 7,445
DISNEY WALT CO COM DISNEY 254687106 18,127 168,930 SH   DFND 1, 2 168,930 0 0
DISNEY WALT CO COM DISNEY 254687106 2,683 25,000 SH   DFND 3, 6 0 0 25,000
DISNEY WALT CO COM DISNEY 254687106 32,274 301,079 SH   DFND 1 301,079 0 0
DISNEY WALT CO COM DISNEY 254687106 395 3,600 SH   DFND 3, 7 3,600 0 0
DISNEY WALT CO COM DISNEY 254687106 437 4,094 SH   DFND 3, 5 3,300 0 794
DOLBY LABORATORIES INC COM 25659T107 5,475 90,000 SH   DFND 1, 2 90,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,704 15,917 SH   DFND 3, 5 8,401 0 7,516
DOLLAR GEN CORP NEW COM 256677105 17,419 162,689 SH   DFND 8, 3 0 0 162,689
DOLLAR GEN CORP NEW COM 256677105 96,857 904,612 SH   DFND 3, 6 895,061 0 9,551
DOLLAR GEN CORP NEW COM 256677105 97 900 SH   DFND 3, 7 900 0 0
DOMINION ENERGY INC COM 25746U109 207 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 81 1,100 SH   DFND 3, 5 0 0 1,100
DOWDUPONT INC COM 26078J100 368 5,700 SH   DFND 3, 7 5,700 0 0
DOWDUPONT INC COM 26078J100 691 13,035 SH   DFND 1 13,035 0 0
DOWDUPONT INC COM 26078J100 26,351 497,000 SH   DFND 3, 6 425,000 0 72,000
DOWDUPONT INC COM 26078J100 191 3,600 SH   DFND 3, 5 0 0 3,600
DOWDUPONT INC COM 26078J100 816 15,400 SH   DFND 1, 2 15,400 0 0
DR REDDYS LABS LTD ADR 256135203 3,392 90,000 SH   DFND 3, 5 0 0 90,000
DR REDDYS LABS LTD ADR 256135203 233 6,200 SH   DFND 8, 3 0 0 6,200
DRIL-QUIP INC COM 262037104 2,524 85,200 SH   DFND 3, 6 0 0 85,200
DSW INC CL A 23334L102 2,452 98,460 SH   DFND 8, 3 0 0 98,460
DTE ENERGY CO COM 233331107 129,360 1,174,828 SH   DFND 3, 6 902,636 0 272,192
DTE ENERGY CO COM 233331107 345 3,134 SH   DFND 8, 3 0 0 3,134
DTE ENERGY CO COM 233331107 7,822 71,039 SH   DFND 3, 5 0 0 71,039
DUKE ENERGY CORP NEW COM NEW 26441C204 2,245 26,045 SH   DFND 1 26,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 276 3,200 SH   DFND 3, 7 3,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,312 61,684 SH   DFND 3, 5 0 0 61,684
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   DFND 3, 5 2 0 0
DXC TECHNOLOGY CO COM 23355L106 1,509 28,500 SH   DFND 3, 6 0 0 28,500
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10,028 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
EAGLE PHARMACEUTICALS INC COM 269796108 3,901 99,458 SH   DFND 8, 3 0 0 99,458
EATON CORP PLC SHS G29183103 2,695 39,500 SH   DFND 3, 5 0 0 39,500
EBAY INC COM 278642103 9 303 SH   DFND 1 303 0 0
EBAY INC COM 278642103 634 22,460 SH   DFND 3, 6 0 0 22,460
EBAY INC COM 278642103 1,135 40,203 SH   DFND 8, 3 0 0 40,203
ECOLAB INC COM 278865100 192 1,300 SH   DFND 3, 7 1,300 0 0
ECOLAB INC COM 278865100 5,400 37,400 SH   DFND 1, 2 37,400 0 0
ECOLAB INC COM 278865100 74,867 518,578 SH   DFND 3, 6 425,585 0 92,993
ECOLAB INC COM 278865100 957 6,634 SH   DFND 3, 5 4,920 0 1,714
EDGEWELL PERS CARE CO COM 28035Q102 21,676 577,576 SH   DFND 8, 3 0 0 577,576
EDISON INTL COM 281020107 612 10,700 SH   DFND 3, 5 0 0 10,700
EDWARDS LIFESCIENCES CORP COM 28176E108 6,767 44,996 SH   DFND 8, 3 0 0 44,996
EDWARDS LIFESCIENCES CORP COM 28176E108 3,151 20,949 SH   DFND 3, 5 372 0 20,577
EDWARDS LIFESCIENCES CORP COM 28176E108 429 2,850 SH   DFND 1, 2 2,850 0 0
ELECTRONIC ARTS INC COM 285512109 97,350 1,227,618 SH   DFND 3, 6 1,124,581 0 103,037
ELECTRONIC ARTS INC COM 285512109 16,106 203,108 SH   DFND 3, 5 28,900 0 174,208
ELECTRONIC ARTS INC COM 285512109 7,080 89,291 SH   DFND 8, 3 0 0 89,291
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,451 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 53 2,400 SH   DFND 8, 3 0 0 2,400
EMERSON ELEC CO COM 291011104 167 2,800 SH   DFND 3, 7 2,800 0 0
EMERSON ELEC CO COM 291011104 182 3,086 SH   DFND 3, 6 0 0 3,086
EMERSON ELEC CO COM 291011104 377 6,382 SH   DFND 8, 3 0 0 6,382
EMERSON ELEC CO COM 291011104 4,216 71,279 SH   DFND 1 71,279 0 0
EMERSON ELEC CO COM 291011104 83 1,400 SH   DFND 3, 5 0 0 1,400
ENBRIDGE INC COM 29250N105 1,101 35,612 SH   DFND 3, 5 35,612 0 0
ENBRIDGE INC COM 29250N105 246 7,900 SH   DFND 3, 7 7,900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,294 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,594 519,174 SH   DFND 8, 3 0 0 519,174
ENEL CHILE S A SPONSORED ADR 29278D105 2,344 474,522 SH   DFND 8, 3 0 0 474,522
ENERGIZER HLDGS INC NEW COM 29272W109 40 891 SH   DFND 8, 3 0 0 891
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,365 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
ENTERGY CORP NEW COM 29364G103 801 9,372 SH   DFND 8, 3 0 0 9,372
ENTERPRISE PRODS PARTNERS L COM 293792107 510 21,368 SH   DFND 3, 5 21,368 0 0
EOG RES INC COM 26875P101 169,581 1,937,627 SH   DFND 3, 6 1,882,208 0 55,419
EOG RES INC COM 26875P101 192 2,200 SH   DFND 3, 7 2,200 0 0
EOG RES INC COM 26875P101 482 5,505 SH   DFND 3, 5 310 0 5,195
EQUINIX INC COM PAR $0.001 29444U700 265 750 SH   DFND 1, 2 750 0 0
EQUINIX INC COM PAR $0.001 29444U700 76 218 SH   DFND 8, 3 0 0 218
ERICSSON ADR B SEK 10 294821608 870 100,000 SH   DFND 1, 2 100,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 15,465 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
EVERCORE INC CLASS A 29977A105 96 1,362 SH   DFND 8, 3 0 0 1,362
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 13,049 12,200,000 PRN   DFND 3, 5 0 0 12,200,000
EXELON CORP COM 30161N101 198 4,400 SH   DFND 3, 7 4,400 0 0
EXELON CORP COM 30161N101 3,016 67,403 SH   DFND 3, 5 0 0 67,403
EXELON CORP COM 30161N101 63,980 1,430,042 SH   DFND 8, 3 0 0 1,430,042
EXELON CORP COM 30161N101 9,216 206,000 SH   DFND 3, 6 194,000 0 12,000
EXPEDIA GROUP INC COM NEW 30212P303 583 5,149 SH   DFND 8, 3 0 0 5,149
EXXON MOBIL CORP COM 30231G102 6,817 100,000 SH   DFND 3, 6 0 0 100,000
EXXON MOBIL CORP COM 30231G102 764 11,200 SH   DFND 3, 7 11,200 0 0
EXXON MOBIL CORP COM 30231G102 696 10,200 SH   DFND 1, 2 10,200 0 0
EXXON MOBIL CORP COM 30231G102 143 2,100 SH   DFND 1 2,100 0 0
EXXON MOBIL CORP COM 30231G102 1,029 15,000 SH   DFND 3, 5 9,400 0 5,600
EXXON MOBIL CORP COM 30231G102 30,942 453,895 SH   DFND 8, 3 0 0 453,895
F5 NETWORKS INC COM 315616102 4,300 26,773 SH   DFND 8, 3 0 0 26,773
FACEBOOK INC CL A 30303M102 707 5,315 SH   DFND 1 5,315 0 0
FACEBOOK INC CL A 30303M102 813 6,200 SH   DFND 3, 7 6,200 0 0
FACEBOOK INC CL A 30303M102 39 287 SH   SOLE   287 0 0
FACEBOOK INC CL A 30303M102 3,161 23,737 SH   DFND 8, 3 0 0 23,737
FACEBOOK INC CL A 30303M102 2,177 16,347 SH   DFND 3, 6 0 0 16,347
FACEBOOK INC CL A 30303M102 2,047 15,353 SH   DFND 3, 5 4,739 0 10,614
FACEBOOK INC CL A 30303M102 1,914 14,330 SH   DFND 1, 2 14,330 0 0
FASTENAL CO COM 311900104 53 1,008 SH   DFND 1 1,008 0 0
FASTENAL CO COM 311900104 234 4,500 SH   DFND 1, 2 4,500 0 0
FEDEX CORP COM 31428X106 109 690 SH   DFND 8, 3 0 0 690
FEDEX CORP COM 31428X106 127 800 SH   DFND 3, 5 0 0 800
FEDEX CORP COM 31428X106 177 1,100 SH   DFND 3, 7 1,100 0 0
FEDEX CORP COM 31428X106 247 1,555 SH   DFND 1 1,555 0 0
FERRARI N V COM N3167Y103 3,493 35,500 SH   DFND 1, 2 35,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46,317 1,488,842 SH   DFND 8, 3 0 0 1,488,842
FIDELITY NATL INFORMATION SV COM 31620M106 70 695 SH   DFND 3, 6 0 0 695
FIFTH THIRD BANCORP COM 316773100 7,137 305,401 SH   DFND 8, 3 0 0 305,401
FINISAR CORP NOTE 0.500%12/1 31787AAP6 3,565 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,361 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIRST AMERN FINL CORP COM 31847R102 12,625 280,886 SH   DFND 8, 3 0 0 280,886
FIRST MAJESTIC SILVER CORP COM 32076V103 2,713 470,700 SH   DFND 1, 2 470,700 0 0
FIRST SOLAR INC COM 336433107 34 802 SH   SOLE   802 0 0
FIRST SOLAR INC COM 336433107 623 14,700 SH   DFND 3, 6 0 0 14,700
FIRST SOLAR INC COM 336433107 825 19,478 SH   DFND 1 19,478 0 0
FIRSTENERGY CORP COM 337932107 37 1,000 SH   DFND 3, 5 0 0 1,000
FIRSTENERGY CORP COM 337932107 27,090 727,058 SH   DFND 8, 3 0 0 727,058
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6,822 99,640 SH   DFND 8, 3 0 0 99,640
FISERV INC COM 337738108 625 8,560 SH   DFND 1, 2 8,560 0 0
FISERV INC COM 337738108 6,489 88,296 SH   DFND 3, 7 88,296 0 0
FISERV INC COM 337738108 139,624 1,913,707 SH   DFND 3, 6 1,774,022 0 139,685
FISERV INC COM 337738108 11,092 152,035 SH   DFND 3, 5 22,000 0 130,035
FLIR SYS INC COM 302445101 213 5,000 SH   DFND 3, 5 5,000 0 0
FLIR SYS INC COM 302445101 276 6,476 SH   DFND 8, 3 0 0 6,476
FLOWSERVE CORP COM 34354P105 31,552 838,037 SH   DFND 3, 6 772,997 0 65,040
FLOWSERVE CORP COM 34354P105 3,422 90,000 SH   DFND 3, 7 90,000 0 0
FLOWSERVE CORP COM 34354P105 6,394 169,820 SH   DFND 3, 5 17,327 0 152,493
FLUOR CORP NEW COM 343412102 3,140 97,500 SH   DFND 3, 7 97,500 0 0
FLUOR CORP NEW COM 343412102 51,787 1,626,991 SH   DFND 3, 6 1,588,293 0 38,698
FLUOR CORP NEW COM 343412102 9,545 299,875 SH   DFND 3, 5 32,011 0 267,864
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,646 219,000 SH   DFND 3, 6 125,000 0 94,000
FOOT LOCKER INC COM 344849104 207 3,969 SH   DFND 8, 3 0 0 3,969
FORD MTR CO DEL COM PAR $0.01 345370860 2,405 307,890 SH   DFND 3, 5 75,500 0 232,390
FORD MTR CO DEL COM PAR $0.01 345370860 173 22,234 SH   DFND 8, 3 0 0 22,234
FORTINET INC COM 34959E109 118 1,688 SH   DFND 8, 3 0 0 1,688
FORTIVE CORP COM 34959J108 82,591 1,238,252 SH   DFND 3, 6 1,110,251 0 128,001
FORTIVE CORP COM 34959J108 867 13,000 SH   DFND 1, 2 13,000 0 0
FORTIVE CORP COM 34959J108 3,073 46,076 SH   DFND 3, 5 6,633 0 39,443
FORTUNA SILVER MINES INC COM 349915108 2,165 600,000 SH   DFND 1, 2 600,000 0 0
FRANCO NEVADA CORP COM 351858105 1,877 27,000 SH   DFND 3, 6 0 0 27,000
FRANCO NEVADA CORP COM 351858105 348 5,000 SH   DFND 1, 2 5,000 0 0
FRANCO NEVADA CORP COM 351858105 9,270 133,360 SH   DFND 8, 3 0 0 133,360
FRANKLIN RES INC COM 354613101 9,322 319,575 SH   DFND 8, 3 0 0 319,575
FREEPORT-MCMORAN INC CL B 35671D857 798 76,219 SH   DFND 8, 3 0 0 76,219
FRONTDOOR INC COM 35905A109 60 2,350 SH   DFND 3, 5 2,350 0 0
FS KKR CAPITAL CORP COM 302635107 188 35,328 SH   DFND 1, 2 35,328 0 0
GALLAGHER ARTHUR J & CO COM 363576109 974 13,428 SH   DFND 3, 5 0 0 13,428
GALLAGHER ARTHUR J & CO COM 363576109 113,291 1,562,210 SH   DFND 3, 6 1,521,641 0 40,569
GAP INC DEL COM 364760108 12,576 490,898 SH   DFND 8, 3 0 0 490,898
GARMIN LTD SHS H2906T109 1,131 18,000 SH   DFND 3, 6 18,000 0 0
GARRETT MOTION INC COM 366505105 1 50 SH   DFND 1 50 0 0
GARRETT MOTION INC COM 366505105 14 1,150 SH   DFND 3, 6 0 0 1,150
GARRETT MOTION INC COM 366505105 52 4,195 SH   DFND 3, 5 2,806 0 1,389
GENERAL DYNAMICS CORP COM 369550108 157 1,000 SH   DFND 3, 7 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,063 274,716 SH   DFND 1, 2 274,716 0 0
GENERAL ELECTRIC CO COM 369604103 26 3,450 SH   DFND 1 3,450 0 0
GENERAL ELECTRIC CO COM 369604103 938 129,050 SH   SOLE   129,050 0 0
GENERAL ELECTRIC CO COM 369604103 143 18,900 SH   DFND 3, 7 18,900 0 0
GENERAL ELECTRIC CO COM 369604103 127 16,976 SH   DFND 8, 3 0 0 16,976
GENERAL ELECTRIC CO COM 369604103 1,513 202,160 SH   DFND 3, 5 75,300 0 126,860
GENERAL MLS INC COM 370334104 210 5,376 SH   DFND 3, 5 5,376 0 0
GENERAL MLS INC COM 370334104 194 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MTRS CO COM 37045V100 144 4,300 SH   DFND 3, 7 4,300 0 0
GENERAL MTRS CO COM 37045V100 2,246 66,200 SH   DFND 3, 5 0 0 66,200
GENERAL MTRS CO COM 37045V100 3,351 98,800 SH   DFND 1, 2 98,800 0 0
GENERAL MTRS CO COM 37045V100 715 21,093 SH   DFND 8, 3 0 0 21,093
GILEAD SCIENCES INC COM 375558103 2,305 37,250 SH   DFND 1, 2 37,250 0 0
GILEAD SCIENCES INC COM 375558103 57,205 924,465 SH   DFND 8, 3 0 0 924,465
GILEAD SCIENCES INC COM 375558103 3,053 49,187 SH   DFND 3, 5 11,026 0 38,161
GILEAD SCIENCES INC COM 375558103 23 363 SH   SOLE   363 0 0
GILEAD SCIENCES INC COM 375558103 194 3,100 SH   DFND 3, 7 3,100 0 0
GILEAD SCIENCES INC COM 375558103 1,680 26,951 SH   DFND 1 26,951 0 0
GILEAD SCIENCES INC COM 375558103 52,205 843,645 SH   DFND 3, 6 408,168 0 435,477
GLOBAL PMTS INC COM 37940X102 336 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 68 2,520 SH   DFND 1 2,520 0 0
GODADDY INC CL A 380237107 194 3,040 SH   DFND 8, 3 0 0 3,040
GOGO INC COM 38046C109 12 3,912 SH   DFND 1 3,912 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 372 28,737 SH   DFND 3, 5 0 0 28,737
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 346 100,000 SH   DFND 1, 2 100,000 0 0
GOLDCORP INC NEW COM 380956409 1,644 170,000 SH   DFND 3, 5 170,000 0 0
GOLDCORP INC NEW COM 380956409 1,936 200,000 SH   DFND 1, 2 200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,015 110,502 SH   DFND 3, 5 23,775 0 86,727
GOLDMAN SACHS GROUP INC COM 38141G104 408 2,500 SH   DFND 1, 2 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210 1,291 SH   DFND 3, 6 0 0 1,291
GOLDMAN SACHS GROUP INC COM 38141G104 167 1,000 SH   DFND 3, 7 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203 1,251 SH   DFND 8, 3 0 0 1,251
GOODYEAR TIRE & RUBR CO COM 382550101 409 20,100 SH   DFND 1, 2 20,100 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 197 2,380 SH   DFND 8, 3 0 0 2,380
GRAHAM HLDGS CO COM 384637104 112 174 SH   DFND 8, 3 0 0 174
GRAINGER W W INC COM 384802104 219 779 SH   DFND 8, 3 0 0 779
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 440 500,000 PRN   DFND 3, 5 0 0 500,000
GROUPE CGI INC CL A SUB VTG 39945C109 759 12,630 SH   DFND 1, 2 12,630 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,750 65,000 SH   DFND 3, 5 0 0 65,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,365 125,000 SH   DFND 3, 6 0 0 125,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,169 140,000 SH   DFND 3, 5 0 0 140,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,922 350,000 SH   DFND 3, 6 0 0 350,000
HAIN CELESTIAL GROUP INC COM 405217100 150 9,652 SH   DFND 1, 2 9,652 0 0
HALLIBURTON CO COM 406216101 1,275 48,200 SH   DFND 1, 2 48,200 0 0
HALLIBURTON CO COM 406216101 726 27,450 SH   DFND 3, 5 27,450 0 0
HALLIBURTON CO COM 406216101 13 500 SH   DFND 3 500 0 0
HANESBRANDS INC COM 410345102 14,006 1,149,007 SH   DFND 8, 3 0 0 1,149,007
HANESBRANDS INC COM 410345102 244 20,000 SH   DFND 1, 2 20,000 0 0
HARRIS CORP DEL COM 413875105 3,535 26,949 SH   DFND 3, 5 0 0 26,949
HARTFORD FINL SVCS GROUP INC COM 416515104 59,776 1,365,701 SH   DFND 8, 3 0 0 1,365,701
HARTFORD FINL SVCS GROUP INC COM 416515104 90,066 2,057,713 SH   DFND 3, 6 1,983,272 0 74,441
HARTFORD FINL SVCS GROUP INC COM 416515104 977 22,326 SH   DFND 3, 5 681 0 21,645
HCA HEALTHCARE INC COM 40412C101 191 1,566 SH   DFND 8, 3 0 0 1,566
HCA HEALTHCARE INC COM 40412C101 187 1,500 SH   DFND 3, 7 1,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 48 1,314 SH   DFND 8, 3 0 0 1,314
HDFC BANK LTD ADR REPS 3 SHS 40415F101 258 2,500 SH   DFND 1, 2 2,500 0 0
HECLA MNG CO COM 422704106 1,165 500,000 SH   DFND 1, 2 500,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 889 28,627 SH   DFND 8, 3 0 0 28,627
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,438 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,219 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HESS CORP COM 42809H107 584 14,451 SH   DFND 3, 5 3,223 0 11,228
HESS CORP COM 42809H107 66,715 1,652,175 SH   DFND 3, 6 1,457,356 0 194,819
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 18,400 SH   DFND 3, 5 11,200 0 7,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 391 30,000 SH   DFND 3, 6 0 0 30,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,161 396,146 SH   DFND 8, 3 0 0 396,146
HFF INC CL A 40418F108 114 3,454 SH   DFND 8, 3 0 0 3,454
HIBBETT SPORTS INC COM 428567101 172 12,019 SH   DFND 8, 3 0 0 12,019
HOLLYFRONTIER CORP COM 436106108 5,703 111,628 SH   DFND 8, 3 0 0 111,628
HOLOGIC INC COM 436440101 107 2,667 SH   DFND 8, 3 0 0 2,667
HOLOGIC INC COM 436440101 1,158 28,620 SH   DFND 1, 2 28,620 0 0
HOME DEPOT INC COM 437076102 11,589 68,081 SH   DFND 3, 5 12,394 0 55,687
HOME DEPOT INC COM 437076102 9,776 57,434 SH   DFND 3, 6 0 0 57,434
HOME DEPOT INC COM 437076102 819 4,815 SH   DFND 8, 3 0 0 4,815
HOME DEPOT INC COM 437076102 481 2,800 SH   DFND 3, 7 2,800 0 0
HOME DEPOT INC COM 437076102 6,562 38,530 SH   DFND 1 38,530 0 0
HOME DEPOT INC COM 437076102 719 4,225 SH   DFND 1, 2 4,225 0 0
HONEYWELL INTL INC COM 438516106 119 910 SH   DFND 1 910 0 0
HONEYWELL INTL INC COM 438516106 17,359 132,753 SH   DFND 3, 5 54,449 0 78,304
HONEYWELL INTL INC COM 438516106 320,881 2,453,972 SH   DFND 3, 6 2,359,062 0 94,910
HONEYWELL INTL INC COM 438516106 571 4,370 SH   DFND 8, 3 0 0 4,370
HONEYWELL INTL INC COM 438516106 6,845 51,809 SH   DFND 3, 7 51,809 0 0
HORMEL FOODS CORP COM 440452100 488 11,500 SH   DFND 1, 2 11,500 0 0
HORMEL FOODS CORP COM 440452100 22,176 523,401 SH   DFND 8, 3 0 0 523,401
HP INC COM 40434L105 12,410 610,103 SH   DFND 3, 5 92,302 0 517,801
HP INC COM 40434L105 13,637 670,489 SH   DFND 8, 3 0 0 670,489
HP INC COM 40434L105 589 28,960 SH   DFND 1, 2 28,960 0 0
HP INC COM 40434L105 69,399 3,411,942 SH   DFND 3, 6 1,448,865 0 1,963,077
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,426 154,607 SH   DFND 3, 7 154,607 0 0
HUMANA INC COM 444859102 114 407 SH   DFND 8, 3 0 0 407
HUMANA INC COM 444859102 13,116 46,464 SH   DFND 3, 5 33,197 0 13,267
HUMANA INC COM 444859102 14,866 52,642 SH   DFND 1 52,642 0 0
HUMANA INC COM 444859102 201 700 SH   DFND 3, 7 700 0 0
HUMANA INC COM 444859102 7,390 26,180 SH   DFND 1, 2 26,180 0 0
HUMANA INC COM 444859102 108,153 383,140 SH   DFND 3, 6 299,996 0 83,144
HUNT J B TRANS SVCS INC COM 445658107 179 1,925 SH   DFND 8, 3 0 0 1,925
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,947 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 49 50,000 PRN   DFND 1 0 0 50,000
HYATT HOTELS CORP COM CL A 448579102 4,729 70,000 SH   DFND 1, 2 70,000 0 0
IAMGOLD CORP COM 450913108 1,555 430,000 SH   DFND 1, 2 430,000 0 0
IDEX CORP COM 45167R104 243 1,960 SH   DFND 8, 3 0 0 1,960
IDEX CORP COM 45167R104 5,022 40,450 SH   DFND 1, 2 40,450 0 0
IDEXX LABS INC COM 45168D104 227 1,222 SH   DFND 8, 3 0 0 1,222
IHS MARKIT LTD SHS G47567105 454 9,600 SH   DFND 1, 2 9,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 203 1,600 SH   DFND 3, 7 1,600 0 0
ILLUMINA INC COM 452327109 210 700 SH   DFND 3, 7 700 0 0
ILLUMINA INC COM 452327109 261 878 SH   DFND 8, 3 0 0 878
ILLUMINA INC COM 452327109 2,982 10,000 SH   DFND 3, 6 0 0 10,000
ILLUMINA INC NOTE 6/1 452327AF6 4,553 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 58,785 44,750,000 PRN   DFND 3, 5 0 0 44,750,000
IMPERIAL OIL LTD COM NEW 453038408 8,619 336,424 SH   DFND 8, 3 0 0 336,424
INCYTE CORP COM 45337C102 156 2,500 SH   DFND 3, 5 2,500 0 0
INFINERA CORPORATION COM 45667G103 693 177,020 SH   DFND 8, 3 0 0 177,020
INFOSYS LTD SPONSORED ADR 456788108 4,621 490,000 SH   DFND 3, 5 0 0 490,000
INFOSYS LTD SPONSORED ADR 456788108 907 95,826 SH   DFND 1 95,826 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,329 989,392 SH   DFND 8, 3 0 0 989,392
INFRAREIT INC COM 45685L100 2,422 115,372 SH   DFND 8, 3 0 0 115,372
INGERSOLL-RAND PLC SHS G47791101 653 7,170 SH   DFND 1, 2 7,170 0 0
INGREDION INC COM 457187102 869 9,544 SH   DFND 8, 3 0 0 9,544
INTEL CORP COM 458140100 37,817 808,910 SH   DFND 3, 6 191,000 0 617,910
INTEL CORP COM 458140100 596 12,700 SH   DFND 3, 7 12,700 0 0
INTEL CORP COM 458140100 39,463 844,131 SH   DFND 8, 3 0 0 844,131
INTEL CORP COM 458140100 17,889 382,625 SH   DFND 1, 2 382,625 0 0
INTEL CORP COM 458140100 12,635 270,273 SH   DFND 3, 5 209,694 0 60,579
INTEL CORP COM 458140100 12 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 25,675 549,289 SH   DFND 1 549,289 0 0
INTER PARFUMS INC COM 458334109 178 2,743 SH   DFND 8, 3 0 0 2,743
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,642 1,378,667 SH   DFND 3, 6 1,292,036 0 86,631
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 2,700 SH   DFND 3, 7 2,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,955 415,788 SH   DFND 3, 5 57,500 0 358,288
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 1,000 SH   DFND 1, 2 1,000 0 0
INTERFACE INC COM 458665304 739 52,000 SH   DFND 3, 5 0 0 52,000
INTERFACE INC COM 458665304 81 5,700 SH   DFND 1, 2 5,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,307 135,454 SH   DFND 1 135,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,994 79,570 SH   DFND 3, 6 0 0 79,570
INTERNATIONAL BUSINESS MACHS COM 459200101 3 25 SH   SOLE   25 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,568 217,355 SH   DFND 1, 2 217,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227 2,000 SH   DFND 3, 7 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,066 177,536 SH   DFND 8, 3 0 0 177,536
INTERNATIONAL BUSINESS MACHS COM 459200101 2,170 19,179 SH   DFND 3, 5 6,649 0 12,530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,885 120,132 SH   DFND 3, 6 120,000 0 132
INTERPUBLIC GROUP COS INC COM 460690100 119 5,843 SH   DFND 8, 3 0 0 5,843
INTL PAPER CO COM 460146103 367 9,214 SH   DFND 3, 5 0 0 9,214
INTUIT COM 461202103 197 1,000 SH   DFND 3, 7 1,000 0 0
INTUIT COM 461202103 38,123 194,659 SH   DFND 8, 3 0 0 194,659
INTUITIVE SURGICAL INC COM NEW 46120E602 11,225 23,870 SH   DFND 1 23,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,384 15,670 SH   DFND 1, 2 15,670 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,884 10,364 SH   DFND 3, 6 0 0 10,364
INTUITIVE SURGICAL INC COM NEW 46120E602 239 500 SH   DFND 3, 7 500 0 0
ISHARES INC MSCI AUST ETF 464286103 30,688 1,594,190 SH   DFND 3, 7 1,594,190 0 0
ISHARES INC JP MORGAN EM ETF 464286517 86 2,000 SH   DFND 3 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,007 63,782 SH   DFND 3, 7 63,782 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 416 13,172 SH   DFND 3, 7 13,172 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 81,522 1,608,248 SH   DFND 3, 7 1,608,248 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,536 29,951 SH   DFND 3, 7 29,951 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,887 201,930 SH   DFND 3, 7 201,930 0 0
ISHARES TR JPX NIKKEI 400 464287382 109 2,000 SH   DFND 1 2,000 0 0
ISHARES TR EUROPE ETF 464287861 29,488 753,792 SH   DFND 3, 7 753,792 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36 350 SH   DFND 3 350 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5 85 SH   DFND 8, 3 0 0 85
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,108 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,352 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,182 130,776 SH   DFND 3, 5 0 0 130,776
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 203 22,200 SH   DFND 3, 7 22,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,695 630,000 SH   DFND 3, 6 0 0 630,000
J & J SNACK FOODS CORP COM 466032109 695 4,865 SH   DFND 8, 3 0 0 4,865
J2 GLOBAL INC COM 48123V102 349 5,086 SH   DFND 8, 3 0 0 5,086
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,578 6,700,000 PRN   DFND 3, 5 0 0 6,700,000
JACOBS ENGR GROUP INC DEL COM 469814107 81 1,380 SH   DFND 3, 7 1,380 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,647 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
JD COM INC SPON ADR CL A 47215P106 1,093 50,300 SH   DFND 1, 2 50,300 0 0
JD COM INC SPON ADR CL A 47215P106 1,791 82,529 SH   SOLE   82,529 0 0
JD COM INC SPON ADR CL A 47215P106 190 9,100 SH   DFND 3, 7 9,100 0 0
JD COM INC SPON ADR CL A 47215P106 31 1,440 SH   DFND 1 1,440 0 0
JD COM INC SPON ADR CL A 47215P106 391 18,000 SH   DFND 3, 5 18,000 0 0
JOHNSON & JOHNSON COM 478160104 6,801 53,366 SH   DFND 1 53,366 0 0
JOHNSON & JOHNSON COM 478160104 8,002 62,848 SH   DFND 3, 5 36,505 0 26,343
JOHNSON & JOHNSON COM 478160104 3,122 24,540 SH   DFND 1, 2 24,540 0 0
JOHNSON & JOHNSON COM 478160104 2,993 23,518 SH   DFND 8, 3 0 0 23,518
JOHNSON & JOHNSON COM 478160104 220,988 1,736,372 SH   DFND 3, 6 1,401,697 0 334,675
JOHNSON & JOHNSON COM 478160104 890 6,900 SH   DFND 3, 7 6,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 653 22,050 SH   DFND 1, 2 22,050 0 0
JONES LANG LASALLE INC COM 48020Q107 33,446 259,318 SH   DFND 8, 3 0 0 259,318
JPMORGAN CHASE & CO COM 46625H100 97 1,000 SH   DFND 1, 2 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 117 1,215 SH   DFND 1 1,215 0 0
JPMORGAN CHASE & CO COM 46625H100 538,276 5,558,978 SH   DFND 3, 6 5,190,530 0 368,448
JPMORGAN CHASE & CO COM 46625H100 59,322 612,643 SH   DFND 3, 5 130,063 0 482,580
JPMORGAN CHASE & CO COM 46625H100 9,093 92,800 SH Call DFND 3, 5 0 0 92,800
JPMORGAN CHASE & CO COM 46625H100 9,510 98,223 SH   DFND 8, 3 0 0 98,223
JPMORGAN CHASE & CO COM 46625H100 9,657 98,923 SH   DFND 3, 7 98,923 0 0
JUNIPER NETWORKS INC COM 48203R104 21 800 SH   DFND 1, 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 785 29,369 SH   DFND 8, 3 0 0 29,369
JUST ENERGY GROUP INC COM 48213W101 2,623 800,388 SH   DFND 8, 3 0 0 800,388
KANSAS CITY SOUTHERN COM NEW 485170302 890 9,314 SH   DFND 1 9,314 0 0
KELLOGG CO COM 487836108 3,505 61,210 SH   DFND 1, 2 61,210 0 0
KELLOGG CO COM 487836108 12,991 226,968 SH   DFND 1 226,968 0 0
KELLOGG CO COM 487836108 322 5,634 SH   DFND 8, 3 0 0 5,634
KENNEDY-WILSON HLDGS INC COM 489398107 6,902 381,148 SH   DFND 8, 3 0 0 381,148
KIMBALL INTL INC CL B 494274103 247 17,433 SH   DFND 8, 3 0 0 17,433
KIMBERLY CLARK CORP COM 494368103 19,040 168,188 SH   DFND 8, 3 0 0 168,188
KIMBERLY CLARK CORP COM 494368103 205 1,800 SH   DFND 3, 7 1,800 0 0
KINDER MORGAN INC DEL COM 49456B101 100 6,500 SH   DFND 3, 7 6,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,106 72,345 SH   DFND 3, 5 72,345 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,595 500,000 SH   DFND 1, 2 500,000 0 0
KLA-TENCOR CORP COM 482480100 223 2,526 SH   DFND 8, 3 0 0 2,526
KLA-TENCOR CORP COM 482480100 370 4,180 SH   DFND 1, 2 4,180 0 0
KOHLS CORP COM 500255104 12,413 190,803 SH   DFND 8, 3 0 0 190,803
KRAFT HEINZ CO COM 500754106 1,894 43,487 SH   DFND 8, 3 0 0 43,487
KRAFT HEINZ CO COM 500754106 847 19,375 SH   DFND 3, 5 14,675 0 4,700
KRAFT HEINZ CO COM 500754106 31,806 730,000 SH   DFND 1, 2 730,000 0 0
KRAFT HEINZ CO COM 500754106 24 550 SH   DFND 1 550 0 0
KRAFT HEINZ CO COM 500754106 27,373 628,262 SH   DFND 3, 6 378,000 0 250,262
L BRANDS INC COM 501797104 633 24,888 SH   DFND 8, 3 0 0 24,888
LAM RESEARCH CORP COM 512807108 13,050 96,367 SH   DFND 8, 3 0 0 96,367
LAM RESEARCH CORP COM 512807108 3,804 28,090 SH   DFND 3, 5 0 0 28,090
LAS VEGAS SANDS CORP COM 517834107 122,547 2,408,550 SH   DFND 3, 6 2,331,906 0 76,644
LAS VEGAS SANDS CORP COM 517834107 129 2,546 SH   DFND 8, 3 0 0 2,546
LAS VEGAS SANDS CORP COM 517834107 1,412 27,758 SH   DFND 3, 5 1,479 0 26,279
LAUDER ESTEE COS INC CL A 518439104 4,181 32,522 SH   DFND 8, 3 0 0 32,522
LAUDER ESTEE COS INC CL A 518439104 294 2,285 SH   DFND 1 2,285 0 0
LAUDER ESTEE COS INC CL A 518439104 13,966 108,637 SH   DFND 3, 6 107,955 0 682
LEGG MASON INC COM 524901105 925 36,484 SH   DFND 8, 3 0 0 36,484
LENDINGCLUB CORP COM 52603A109 874 330,881 SH   DFND 3, 5 330,881 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 332 15,600 SH   DFND 1, 2 15,600 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,877 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 7,432 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
LILLY ELI & CO COM 532457108 11,752 102,909 SH   DFND 3, 5 32,599 0 70,310
LILLY ELI & CO COM 532457108 1,695 14,845 SH   DFND 1, 2 14,845 0 0
LILLY ELI & CO COM 532457108 182,902 1,601,596 SH   DFND 3, 6 1,529,459 0 72,137
LILLY ELI & CO COM 532457108 2,809 24,603 SH   DFND 8, 3 0 0 24,603
LILLY ELI & CO COM 532457108 359 3,100 SH   DFND 3, 7 3,100 0 0
LILLY ELI & CO COM 532457108 64 570 SH   SOLE   570 0 0
LINCOLN NATL CORP IND COM 534187109 392 7,698 SH   DFND 8, 3 0 0 7,698
LINDE PLC COM G5494J103 68,800 434,397 SH   DFND 3, 5 387,861 0 46,536
LINDE PLC COM G5494J103 3,176 18,819 SH   SOLE   18,819 0 0
LINDE PLC COM G5494J103 897,677 5,686,035 SH   DFND 3, 6 4,842,150 0 843,885
LINDE PLC COM G5494J103 187 1,200 SH   DFND 3, 7 1,200 0 0
LINDE PLC COM G5494J103 1,580 9,939 SH   DFND 1, 2 9,939 0 0
LINDE PLC COM G5494J103 489 3,080 SH   DFND 1 3,080 0 0
LINDSAY CORP COM 535555106 4,329 45,800 SH   DFND 1, 2 45,800 0 0
LOCKHEED MARTIN CORP COM 539830109 183 700 SH   DFND 3, 7 700 0 0
LOCKHEED MARTIN CORP COM 539830109 469 1,797 SH   DFND 1, 2 1,797 0 0
LOCKHEED MARTIN CORP COM 539830109 136 519 SH   DFND 3, 6 0 0 519
LOGITECH INTL S A SHS H50430232 2,293 73,000 SH   DFND 3, 5 73,000 0 0
LOGITECH INTL S A SHS H50430232 7,675 244,300 SH   DFND 3, 6 0 0 244,300
LOWES COS INC COM 548661107 143 1,560 SH   DFND 8, 3 0 0 1,560
LOWES COS INC COM 548661107 175 1,900 SH   DFND 3, 7 1,900 0 0
LOWES COS INC COM 548661107 1,837 20,000 SH   DFND 3, 6 0 0 20,000
LULULEMON ATHLETICA INC COM 550021109 568 4,682 SH   DFND 8, 3 0 0 4,682
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,198 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,757 45,600 SH   DFND 3, 6 7,600 0 38,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,652 92,890 SH   DFND 3, 5 0 0 92,890
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 23,375 23,550,000 PRN   DFND 3, 5 0 0 23,550,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 12,293 14,000,000 PRN   DFND 3, 5 0 0 14,000,000
MACYS INC COM 55616P104 153 5,125 SH   DFND 8, 3 0 0 5,125
MADISON SQUARE GARDEN CO NEW CL A 55825T103 263 1,000 SH   DFND 1, 2 1,000 0 0
MAG SILVER CORP COM 55903Q104 2,924 400,000 SH   DFND 1, 2 400,000 0 0
MAGNA INTL INC COM 559222401 2,947 64,740 SH   DFND 8, 3 0 0 64,740
MALLINCKRODT PUB LTD CO SHS G5785G107 479 30,000 SH   DFND 1, 2 30,000 0 0
MANPOWERGROUP INC COM 56418H100 698 10,800 SH   DFND 1, 2 10,800 0 0
MANULIFE FINL CORP COM 56501R106 42,281 3,016,417 SH   DFND 3, 6 2,980,418 0 35,999
MANULIFE FINL CORP COM 56501R106 1,013 72,270 SH   DFND 3, 5 1,880 0 70,390
MANULIFE FINL CORP COM 56501R106 3,025 215,876 SH   DFND 8, 3 0 0 215,876
MARATHON PETE CORP COM 56585A102 11,857 203,589 SH   DFND 8, 3 0 0 203,589
MARATHON PETE CORP COM 56585A102 189 3,200 SH   DFND 3, 7 3,200 0 0
MARCUS & MILLICHAP INC COM 566324109 22,116 646,102 SH   DFND 8, 3 0 0 646,102
MARRIOTT INTL INC NEW CL A 571903202 12,547 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 2,580 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
MARSH & MCLENNAN COS INC COM 571748102 1,257 15,932 SH   DFND 3, 5 377 0 15,555
MARSH & MCLENNAN COS INC COM 571748102 158 2,000 SH   DFND 1, 2 2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 191 2,400 SH   DFND 3, 7 2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,726 34,559 SH   DFND 3, 6 0 0 34,559
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 426 27,250 SH   DFND 1, 2 27,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,395 18,226 SH   DFND 1 18,226 0 0
MASTERCARD INCORPORATED CL A 57636Q104 986 5,300 SH   DFND 1, 2 5,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,507 276,683 SH   DFND 8, 3 0 0 276,683
MASTERCARD INCORPORATED CL A 57636Q104 396 2,100 SH   DFND 3, 7 2,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 339,425 1,823,297 SH   DFND 3, 6 1,711,590 0 111,707
MASTERCARD INCORPORATED CL A 57636Q104 4,435 23,821 SH   DFND 3, 5 10,695 0 13,126
MATTEL INC COM 577081102 789 79,300 SH   DFND 1, 2 79,300 0 0
MATTEL INC COM 577081102 9,348 940,488 SH   DFND 8, 3 0 0 940,488
MAXIM INTEGRATED PRODS INC COM 57772K101 3,417 68,175 SH   DFND 8, 3 0 0 68,175
MAXIM INTEGRATED PRODS INC COM 57772K101 576 11,500 SH   DFND 3, 6 0 0 11,500
MCCORMICK & CO INC COM NON VTG 579780206 9,956 71,614 SH   DFND 3, 5 14,325 0 57,289
MCCORMICK & CO INC COM NON VTG 579780206 4,375 31,417 SH   DFND 3, 7 31,417 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44,027 316,720 SH   DFND 3, 6 280,199 0 36,521
MCCORMICK & CO INC COM NON VTG 579780206 6,533 47,000 SH   DFND 1, 2 47,000 0 0
MCDONALDS CORP COM 580135101 3,322 18,946 SH   DFND 1 18,946 0 0
MCDONALDS CORP COM 580135101 320 1,800 SH   DFND 3, 7 1,800 0 0
MCDONALDS CORP COM 580135101 209,269 1,192,006 SH   DFND 3, 6 1,082,703 0 109,303
MCDONALDS CORP COM 580135101 18,312 104,300 SH   DFND 1, 2 104,300 0 0
MCDONALDS CORP COM 580135101 14,352 81,728 SH   DFND 3, 5 35,912 0 45,816
MCDONALDS CORP COM 580135101 0 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101 142 814 SH   DFND 8, 3 0 0 814
MDU RES GROUP INC COM 552690109 1,864 79,167 SH   DFND 8, 3 0 0 79,167
MEDTRONIC PLC SHS G5960L103 12,625 141,550 SH   DFND 1 141,550 0 0
MEDTRONIC PLC SHS G5960L103 14,416 161,495 SH   DFND 1, 2 161,495 0 0
MEDTRONIC PLC SHS G5960L103 23,054 258,277 SH   DFND 3, 6 60,848 0 197,429
MEDTRONIC PLC SHS G5960L103 291 3,200 SH   DFND 3, 7 3,200 0 0
MEDTRONIC PLC SHS G5960L103 7,829 87,700 SH   DFND 3, 5 21,700 0 66,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,453 140,000 SH   DFND 3, 6 0 0 140,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 876 50,000 SH   DFND 3, 5 0 0 50,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 110 1,200 SH   DFND 1 1,200 0 0
MERCK & CO INC COM 58933Y105 2,443 32,417 SH   DFND 1, 2 32,417 0 0
MERCK & CO INC COM 58933Y105 600 7,854 SH   DFND 3, 7 7,854 0 0
MERCK & CO INC COM 58933Y105 2,299 30,509 SH   DFND 8, 3 0 0 30,509
MERCK & CO INC COM 58933Y105 11,656 154,632 SH   DFND 3, 5 49,200 0 105,432
MERCK & CO INC COM 58933Y105 1,082 14,320 SH   DFND 1 14,320 0 0
MERCK & CO INC COM 58933Y105 342,776 4,547,908 SH   DFND 3, 6 3,538,321 0 1,009,587
METLIFE INC COM 59156R108 16,481 405,733 SH   DFND 3, 5 70,106 0 335,627
METLIFE INC COM 59156R108 43,279 1,065,462 SH   DFND 8, 3 0 0 1,065,462
METLIFE INC COM 59156R108 6,828 166,300 SH   DFND 3, 7 166,300 0 0
METLIFE INC COM 59156R108 76,318 1,878,832 SH   DFND 3, 6 1,832,010 0 46,822
METTLER TOLEDO INTERNATIONAL COM 592688105 23,827 42,736 SH   DFND 3, 6 32,000 0 10,736
MFA FINL INC COM 55272X102 115 16,925 SH   DFND 8, 3 0 0 16,925
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 71 4,172 SH   DFND 3, 5 3,184 0 988
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 11,561 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 14,132 14,500,000 PRN   DFND 3, 5 0 0 14,500,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 6,597 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
MICRON TECHNOLOGY INC COM 595112103 6,884 218,077 SH   DFND 8, 3 0 0 218,077
MICRON TECHNOLOGY INC COM 595112103 102 3,200 SH   DFND 3, 7 3,200 0 0
MICRON TECHNOLOGY INC COM 595112103 11 335 SH   DFND 1 335 0 0
MICRON TECHNOLOGY INC COM 595112103 316 10,000 SH   DFND 3, 6 0 0 10,000
MICROSOFT CORP COM 594918104 169 1,674 SH   SOLE   1,674 0 0
MICROSOFT CORP COM 594918104 9,308 92,700 SH   DFND 1, 2 92,700 0 0
MICROSOFT CORP COM 594918104 772,383 7,693,822 SH   DFND 3, 6 7,106,477 0 587,345
MICROSOFT CORP COM 594918104 25,164 250,672 SH   DFND 8, 3 0 0 250,672
MICROSOFT CORP COM 594918104 14,282 140,613 SH   DFND 3, 7 140,613 0 0
MICROSOFT CORP COM 594918104 108,929 1,084,998 SH   DFND 3, 5 696,349 0 388,649
MICROSOFT CORP COM 594918104 6,965 69,361 SH   DFND 1 69,361 0 0
MIDDLEBY CORP COM 596278101 6,826 67,300 SH   DFND 3, 5 6,680 0 60,620
MIDDLEBY CORP COM 596278101 3,544 34,500 SH   DFND 3, 7 34,500 0 0
MIDDLEBY CORP COM 596278101 114,893 1,132,731 SH   DFND 3, 6 1,037,196 0 95,535
MILLER HERMAN INC COM 600544100 158 5,274 SH   DFND 1, 2 5,274 0 0
MILLER HERMAN INC COM 600544100 922 30,910 SH   DFND 1 30,910 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 593 84,508 SH   DFND 3, 6 0 0 84,508
MOLINA HEALTHCARE INC COM 60855R100 9,888 87,000 SH   DFND 3, 5 0 0 87,000
MOMO INC ADR 60879B107 12,847 526,318 SH   DFND 8, 3 0 0 526,318
MOMO INC ADR 60879B107 35 1,430 SH   DFND 1 1,430 0 0
MONDELEZ INTL INC CL A 609207105 164,102 4,113,851 SH   DFND 3, 6 3,728,356 0 385,495
MONDELEZ INTL INC CL A 609207105 820 20,563 SH   DFND 8, 3 0 0 20,563
MONDELEZ INTL INC CL A 609207105 176 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 1,409 35,329 SH   DFND 3, 5 9,556 0 25,773
MONDELEZ INTL INC CL A 609207105 140 3,500 SH   DFND 3, 7 3,500 0 0
MONDELEZ INTL INC CL A 609207105 3,025 75,768 SH   DFND 1 75,768 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,143 64,095 SH   DFND 8, 3 0 0 64,095
MOODYS CORP COM 615369105 133,624 958,910 SH   DFND 3, 6 898,548 0 60,362
MOODYS CORP COM 615369105 3,222 23,124 SH   DFND 1, 2 23,124 0 0
MOODYS CORP COM 615369105 9,113 65,393 SH   DFND 3, 5 3,424 0 61,969
MORGAN STANLEY COM NEW 617446448 79 2,000 SH   DFND 3, 5 0 0 2,000
MORGAN STANLEY COM NEW 617446448 1,367 34,728 SH   DFND 8, 3 0 0 34,728
MORGAN STANLEY COM NEW 617446448 16,110 408,862 SH   DFND 1 408,862 0 0
MORGAN STANLEY COM NEW 617446448 186 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 2,498 63,425 SH   DFND 1, 2 63,425 0 0
MOSAIC CO NEW COM 61945C103 17,005 590,146 SH   DFND 1 590,146 0 0
MOSAIC CO NEW COM 61945C103 11,026 382,580 SH   DFND 1, 2 382,580 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 1,908 SH   DFND 8, 3 0 0 1,908
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,470 22,000 SH   DFND 3, 5 0 0 22,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,694 24,000 SH   DFND 3, 6 0 0 24,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 81 708 SH   DFND 3, 7 708 0 0
MSCI INC COM 55354G100 1,410 9,700 SH   DFND 1, 2 9,700 0 0
MSCI INC COM 55354G100 57,086 392,615 SH   DFND 3, 6 373,730 0 18,885
MSCI INC COM 55354G100 2,145 14,748 SH   DFND 1 14,748 0 0
MYLAN N V SHS EURO N59465109 93 3,400 SH   DFND 3, 7 3,400 0 0
MYLAN N V SHS EURO N59465109 6,954 255,000 SH   DFND 3, 6 0 0 255,000
NATIONAL FUEL GAS CO N J COM 636180101 17,267 339,117 SH   DFND 8, 3 0 0 339,117
NATIONAL OILWELL VARCO INC COM 637071101 45,253 1,756,038 SH   DFND 3, 6 1,638,458 0 117,580
NATIONAL OILWELL VARCO INC COM 637071101 8,972 348,153 SH   DFND 3, 5 35,863 0 312,290
NATIONAL OILWELL VARCO INC COM 637071101 2,768 107,700 SH   DFND 3, 7 107,700 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3,713 97,400 SH   DFND 1, 2 97,400 0 0
NAUTILUS INC COM 63910B102 4,061 366,595 SH   DFND 8, 3 0 0 366,595
NETAPP INC COM 64110D104 4,880 82,595 SH   DFND 8, 3 0 0 82,595
NETEASE INC SPONSORED ADR 64110W102 212 900 SH   DFND 3, 7 900 0 0
NETEASE INC SPONSORED ADR 64110W102 2,132 9,000 SH   DFND 3, 6 0 0 9,000
NETFLIX INC COM 64110L106 227 887 SH   DFND 8, 3 0 0 887
NETFLIX INC COM 64110L106 2,505 9,784 SH   DFND 3, 6 3,400 0 6,384
NETFLIX INC COM 64110L106 268 1,000 SH   DFND 3, 7 1,000 0 0
NETFLIX INC COM 64110L106 282 1,100 SH   DFND 1, 2 1,100 0 0
NETFLIX INC COM 64110L106 466 1,822 SH   DFND 1 1,822 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,240 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
NEW MTN FIN CORP COM 647551100 230 18,107 SH   DFND 1, 2 18,107 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,226 186,400 SH   DFND 3, 6 0 0 186,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,411 116,853 SH   DFND 3, 5 5,645 0 111,208
NEWMONT MINING CORP COM 651639106 15,403 446,712 SH   DFND 3, 5 445,312 0 1,400
NEWMONT MINING CORP COM 651639106 2,279 66,100 SH   DFND 1, 2 66,100 0 0
NEWMONT MINING CORP COM 651639106 35,388 1,026,649 SH   DFND 8, 3 0 0 1,026,649
NEWMONT MINING CORP COM 651639106 9,028 259,600 SH Call DFND 3, 5 1,500 0 258,100
NEXTERA ENERGY INC COM 65339F101 14,251 82,512 SH   DFND 3, 5 9,924 0 72,588
NEXTERA ENERGY INC COM 65339F101 271,202 1,570,183 SH   DFND 3, 6 1,284,232 0 285,951
NEXTERA ENERGY INC COM 65339F101 3,310 19,149 SH   DFND 1 19,149 0 0
NEXTERA ENERGY INC COM 65339F101 7,457 42,900 SH   DFND 3, 7 42,900 0 0
NIKE INC CL B 654106103 111 1,520 SH   DFND 1, 2 1,520 0 0
NIKE INC CL B 654106103 7,095 95,700 SH   DFND 3, 7 95,700 0 0
NIKE INC CL B 654106103 650 8,850 SH   DFND 1 8,850 0 0
NIKE INC CL B 654106103 28,527 388,970 SH   DFND 8, 3 0 0 388,970
NIKE INC CL B 654106103 22,011 300,116 SH   DFND 3, 5 55,619 0 244,497
NIKE INC CL B 654106103 243,636 3,322,006 SH   DFND 3, 6 3,174,933 0 147,073
NISOURCE INC COM 65473P105 189 7,450 SH   DFND 8, 3 0 0 7,450
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,091 25,000 SH   DFND 3, 5 0 0 25,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,182 50,000 SH   DFND 3, 6 0 0 50,000
NOBLE ENERGY INC COM 655044105 29 1,600 SH   DFND 3, 5 0 0 1,600
NOBLE ENERGY INC COM 655044105 903 49,000 SH   DFND 3, 6 0 0 49,000
NORBORD INC COM NEW 65548P403 5,664 215,231 SH   DFND 8, 3 0 0 215,231
NORDSTROM INC COM 655664100 586 12,739 SH   DFND 8, 3 0 0 12,739
NORFOLK SOUTHERN CORP COM 655844108 2,149 14,520 SH   DFND 3, 5 0 0 14,520
NORFOLK SOUTHERN CORP COM 655844108 194 1,300 SH   DFND 3, 7 1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 143,210 591,165 SH   DFND 3, 6 581,279 0 9,886
NORTHROP GRUMMAN CORP COM 666807102 147 600 SH   DFND 3, 7 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,599 6,600 SH   DFND 3, 5 6,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,058 117,777 SH   DFND 8, 3 0 0 117,777
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,296 8,400,000 PRN   DFND 3, 5 0 0 8,400,000
NUCOR CORP COM 670346105 664 12,800 SH   DFND 3, 6 12,800 0 0
NUTRIEN LTD COM 67077M108 10,779 233,288 SH   DFND 3, 5 26,028 0 207,260
NUTRIEN LTD COM 67077M108 216,956 4,695,522 SH   DFND 3, 6 4,295,548 0 399,974
NUTRIEN LTD COM 67077M108 696 15,044 SH   DFND 1, 2 15,044 0 0
NUTRIEN LTD COM 67077M108 8,622 183,508 SH   DFND 3, 7 183,508 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11,602 11,150,000 PRN   DFND 3, 5 0 0 11,150,000
NVENT ELECTRIC PLC SHS G6700G107 4,633 210,800 SH   DFND 1, 2 210,800 0 0
NVIDIA CORP COM 67066G104 436 3,251 SH   DFND 1 3,251 0 0
NVIDIA CORP COM 67066G104 5,097 38,135 SH   DFND 3, 6 0 0 38,135
NVIDIA CORP COM 67066G104 255 1,908 SH   DFND 8, 3 0 0 1,908
NVIDIA CORP COM 67066G104 187 1,400 SH   DFND 3, 7 1,400 0 0
NVIDIA CORP COM 67066G104 13,793 103,200 SH   DFND 3, 5 23,000 0 80,200
NVIDIA CORP COM 67066G104 635 4,750 SH   DFND 1, 2 4,750 0 0
NVR INC COM 62944T105 35,355 14,612 SH   DFND 8, 3 0 0 14,612
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 25,290 25,250,000 PRN   DFND 3, 5 0 0 25,250,000
NXP SEMICONDUCTORS N V COM N6596X109 361 5,000 SH   DFND 1, 2 5,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,761 233,634 SH   DFND 3, 5 0 0 233,634
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,889 236,700 SH   DFND 3, 6 0 0 236,700
OCCIDENTAL PETE CORP DEL COM 674599105 196 3,200 SH   DFND 3, 7 3,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 605 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,531 41,861 SH   DFND 3, 5 4,510 0 37,351
OCCIDENTAL PETE CORP DEL COM 674599105 200 3,316 SH   DFND 8, 3 0 0 3,316
OGE ENERGY CORP COM 670837103 939 24,068 SH   DFND 8, 3 0 0 24,068
OMEGA HEALTHCARE INVS INC COM 681936100 324 9,200 SH   DFND 1 9,200 0 0
OMNICOM GROUP INC COM 681919106 74,598 1,031,504 SH   DFND 8, 3 0 0 1,031,504
ON SEMICONDUCTOR CORP COM 682189105 101 6,100 SH   DFND 3, 7 6,100 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,581 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 10,388 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
ONE GAS INC COM 68235P108 12,629 161,211 SH   DFND 8, 3 0 0 161,211
ORACLE CORP COM 68389X105 14,479 323,040 SH   DFND 3, 6 0 0 323,040
ORACLE CORP COM 68389X105 322 7,121 SH   DFND 3, 7 7,121 0 0
ORACLE CORP COM 68389X105 160 3,588 SH   DFND 8, 3 0 0 3,588
ORACLE CORP COM 68389X105 14,100 314,588 SH   DFND 3, 5 61,038 0 253,550
ORACLE CORP COM 68389X105 1,276 28,500 SH   DFND 1, 2 28,500 0 0
ORACLE CORP COM 68389X105 234 5,260 SH   DFND 1 5,260 0 0
ORMAT TECHNOLOGIES INC COM 686688102 333 6,370 SH   DFND 1, 2 6,370 0 0
OWENS CORNING NEW COM 690742101 83 1,905 SH   DFND 8, 3 0 0 1,905
PACCAR INC COM 693718108 80 1,392 SH   DFND 3, 7 1,392 0 0
PACKAGING CORP AMER COM 695156109 1,111 13,500 SH   DFND 3, 6 0 0 13,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,828 100,000 SH   DFND 3, 6 0 0 100,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 914 50,000 SH   DFND 3, 5 0 0 50,000
PALO ALTO NETWORKS INC COM 697435105 158 865 SH   DFND 1 865 0 0
PALO ALTO NETWORKS INC COM 697435105 265 1,440 SH   DFND 8, 3 0 0 1,440
PAN AMERICAN SILVER CORP COM 697900108 9,252 638,828 SH   DFND 1, 2 638,828 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 474 500,000 PRN   DFND 3, 5 0 0 500,000
PAYCHEX INC COM 704326107 239 3,700 SH   DFND 3, 5 0 0 3,700
PAYCHEX INC COM 704326107 8,840 136,700 SH   DFND 3, 6 123,400 0 13,300
PAYCHEX INC COM 704326107 20 300 SH   DFND 1, 2 300 0 0
PAYPAL HLDGS INC COM 70450Y103 8,894 105,200 SH Call DFND 3, 5 1,500 0 103,700
PAYPAL HLDGS INC COM 70450Y103 160 1,933 SH   DFND 8, 3 0 0 1,933
PAYPAL HLDGS INC COM 70450Y103 181,958 2,185,420 SH   DFND 3, 6 1,971,786 0 213,634
PAYPAL HLDGS INC COM 70450Y103 227 2,700 SH   DFND 3, 7 2,700 0 0
PAYPAL HLDGS INC COM 70450Y103 36 431 SH   SOLE   431 0 0
PAYPAL HLDGS INC COM 70450Y103 45,691 548,772 SH   DFND 3, 5 92,364 0 456,408
PAYPAL HLDGS INC COM 70450Y103 5,375 64,556 SH   DFND 1, 2 64,556 0 0
PAYPAL HLDGS INC COM 70450Y103 752 9,010 SH   DFND 1 9,010 0 0
PBF ENERGY INC CL A 69318G106 771 24,204 SH   DFND 8, 3 0 0 24,204
PEMBINA PIPELINE CORP COM 706327103 3,822 129,200 SH   DFND 3, 5 0 0 129,200
PENTAIR PLC SHS G7S00T104 362 9,700 SH   DFND 1, 2 9,700 0 0
PEPSICO INC COM 713448108 15,022 136,126 SH   DFND 8, 3 0 0 136,126
PEPSICO INC COM 713448108 3,815 34,602 SH   DFND 1 34,602 0 0
PEPSICO INC COM 713448108 4,220 38,245 SH   DFND 1, 2 38,245 0 0
PEPSICO INC COM 713448108 464 4,200 SH   DFND 3, 7 4,200 0 0
PEPSICO INC COM 713448108 4,759 43,150 SH   DFND 3, 5 10,600 0 32,550
PEPSICO INC COM 713448108 700 6,346 SH   DFND 3, 6 0 0 6,346
PERRIGO CO PLC SHS G97822103 100 2,500 SH   DFND 1, 2 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,082 390,000 SH   DFND 3, 6 0 0 390,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 6,000 SH   DFND 1, 2 6,000 0 0
PFIZER INC COM 717081103 2,011 46,800 SH   DFND 1, 2 46,800 0 0
PFIZER INC COM 717081103 84 1,950 SH   DFND 1 1,950 0 0
PFIZER INC COM 717081103 563 12,900 SH   DFND 3, 7 12,900 0 0
PFIZER INC COM 717081103 377,715 8,792,249 SH   DFND 3, 6 7,002,814 0 1,789,435
PFIZER INC COM 717081103 23,673 551,042 SH   DFND 3, 5 125,504 0 425,538
PFIZER INC COM 717081103 2,638 61,421 SH   DFND 8, 3 0 0 61,421
PG&E CORP COM 69331C108 3,345 140,000 SH   DFND 3, 6 0 0 140,000
PHILIP MORRIS INTL INC COM 718172109 10,432 155,082 SH   DFND 3, 5 879 0 154,203
PHILIP MORRIS INTL INC COM 718172109 234 3,500 SH   DFND 3, 7 3,500 0 0
PHILIP MORRIS INTL INC COM 718172109 26,419 392,744 SH   DFND 8, 3 0 0 392,744
PHILIP MORRIS INTL INC COM 718172109 26,572 395,000 SH   DFND 1, 2 395,000 0 0
PHILIP MORRIS INTL INC COM 718172109 65,818 978,415 SH   DFND 3, 6 609,800 0 368,615
PHILLIPS 66 COM 718546104 5,588 65,768 SH   DFND 3, 5 11,833 0 53,935
PHILLIPS 66 COM 718546104 3,406 40,095 SH   DFND 8, 3 0 0 40,095
PHILLIPS 66 COM 718546104 146 1,700 SH   DFND 3, 7 1,700 0 0
PHILLIPS 66 COM 718546104 98,112 1,154,800 SH   DFND 3, 6 1,108,348 0 46,452
PINDUODUO INC SPONSORED ADS 722304102 8,682 386,895 SH   DFND 3, 7 386,895 0 0
PINNACLE WEST CAP CORP COM 723484101 176 2,070 SH   DFND 8, 3 0 0 2,070
PIONEER NAT RES CO COM 723787107 161 1,231 SH   DFND 3, 5 0 0 1,231
PJT PARTNERS INC COM CL A 69343T107 10 250 SH   DFND 1, 2 250 0 0
PNC FINL SVCS GROUP INC COM 693475105 115 1,000 SH   DFND 3, 5 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 210 1,800 SH   DFND 3, 7 1,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 76 666 SH   DFND 8, 3 0 0 666
POLARIS INDS INC COM 731068102 61 811 SH   DFND 8, 3 0 0 811
POTLATCHDELTIC CORPORATION COM 737630103 8,247 263,323 SH   DFND 8, 3 0 0 263,323
PPG INDS INC COM 693506107 225 2,220 SH   DFND 3, 5 2,220 0 0
PPL CORP COM 69351T106 7,371 260,000 SH   DFND 3, 5 0 0 260,000
PRA HEALTH SCIENCES INC COM 69354M108 119,843 1,348,674 SH   DFND 3, 6 1,270,871 0 77,803
PRA HEALTH SCIENCES INC COM 69354M108 12,526 140,967 SH   DFND 3, 5 22,708 0 118,259
PRA HEALTH SCIENCES INC COM 69354M108 58 650 SH   DFND 1 650 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,806 63,138 SH   DFND 3, 7 63,138 0 0
PRETIUM RES INC COM 74139C102 224 27,300 SH   DFND 1, 2 27,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,851 20,270 SH   DFND 8, 3 0 0 20,270
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 64,125 47,500,000 PRN   DFND 3, 5 0 0 47,500,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,849 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
PRINCIPAL FINL GROUP INC COM 74251V102 63 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 8,576 93,300 SH   DFND 3, 7 93,300 0 0
PROCTER AND GAMBLE CO COM 742718109 45,490 498,909 SH   DFND 8, 3 0 0 498,909
PROCTER AND GAMBLE CO COM 742718109 387,219 4,246,749 SH   DFND 3, 6 3,496,786 0 749,963
PROCTER AND GAMBLE CO COM 742718109 3,851 42,250 SH   DFND 1, 2 42,250 0 0
PROCTER AND GAMBLE CO COM 742718109 370 4,051 SH   DFND 1 4,051 0 0
PROCTER AND GAMBLE CO COM 742718109 11,112 120,700 SH Call DFND 3, 5 1,500 0 119,200
PROCTER AND GAMBLE CO COM 742718109 31,300 343,177 SH   DFND 3, 5 73,964 0 269,213
PROGRESS SOFTWARE CORP COM 743312100 413 11,790 SH   DFND 8, 3 0 0 11,790
PROLOGIS INC COM 74340W103 819 14,000 SH   DFND 1, 2 14,000 0 0
PROLOGIS INC COM 74340W103 181 3,087 SH   DFND 3, 5 0 0 3,087
PROLOGIS INC COM 74340W103 68,842 1,176,987 SH   DFND 3, 6 1,151,626 0 25,361
PROLOGIS INC COM 74340W103 72 1,241 SH   DFND 8, 3 0 0 1,241
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 11,030 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 19,812 20,000,000 PRN   DFND 3, 5 0 0 20,000,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 8,277 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
PRUDENTIAL FINL INC COM 744320102 1,826 22,616 SH   DFND 8, 3 0 0 22,616
PRUDENTIAL FINL INC COM 744320102 4,503 55,740 SH   DFND 3, 5 15,900 0 39,840
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,127 119,375 SH   DFND 8, 3 0 0 119,375
PVH CORP COM 693656100 11,711 126,820 SH   DFND 3, 6 99,820 0 27,000
QIAGEN NV SHS NEW N72482123 119 3,502 SH   SOLE   3,502 0 0
QIAGEN NV SHS NEW N72482123 32,351 953,365 SH   DFND 3, 6 366,666 0 586,699
QIAGEN NV SHS NEW N72482123 68,301 2,012,806 SH   DFND 3, 5 2,002,576 0 10,230
QIAGEN NV SHS NEW N72482123 85 2,503 SH   DFND 1, 2 2,503 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 22,366 17,800,000 PRN   DFND 3, 5 0 0 17,800,000
QIWI PLC SPON ADR REP B 74735M108 5,588 408,538 SH   DFND 8, 3 0 0 408,538
QUALCOMM INC COM 747525103 438 7,700 SH   DFND 3, 7 7,700 0 0
QUALCOMM INC COM 747525103 10,658 187,600 SH   DFND 3, 6 0 0 187,600
QUALCOMM INC COM 747525103 202 3,568 SH   DFND 8, 3 0 0 3,568
QUALCOMM INC COM 747525103 2,232 39,290 SH   DFND 3, 5 3,070 0 36,220
RALPH LAUREN CORP CL A 751212101 36,332 356,969 SH   DFND 8, 3 0 0 356,969
RANDGOLD RES LTD ADR 752344309 249 3,000 SH   DFND 1, 2 3,000 0 0
RAYONIER INC COM 754907103 3,402 123,248 SH   DFND 8, 3 0 0 123,248
RAYTHEON CO COM NEW 755111507 144 941 SH   DFND 3, 6 0 0 941
RAYTHEON CO COM NEW 755111507 169 1,100 SH   DFND 3, 7 1,100 0 0
RE MAX HLDGS INC CL A 75524W108 99 3,218 SH   DFND 8, 3 0 0 3,218
RED HAT INC NOTE 0.250%10/0 756577AD4 13,053 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,378 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
REGENERON PHARMACEUTICALS COM 75886F107 8,429 23,247 SH   DFND 8, 3 0 0 23,247
REGIONS FINL CORP NEW COM 7591EP100 193 14,462 SH   DFND 8, 3 0 0 14,462
REINSURANCE GROUP AMER INC COM NEW 759351604 338 2,458 SH   DFND 8, 3 0 0 2,458
RENAISSANCERE HOLDINGS LTD COM G7496G103 608 4,600 SH   DFND 1, 2 4,600 0 0
REPUBLIC SVCS INC COM 760759100 294 4,089 SH   DFND 8, 3 0 0 4,089
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH   DFND 1 83 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 211 10,536 SH   DFND 3, 5 8,091 0 2,445
RESIDEO TECHNOLOGIES INC COM 76118Y104 67 3,349 SH   DFND 3, 6 0 0 3,349
RESMED INC COM 761152107 379 3,390 SH   DFND 8, 3 0 0 3,390
RESMED INC COM 761152107 640 5,711 SH   DFND 1 5,711 0 0
RMR GROUP INC CL A 74967R106 5,359 99,850 SH   DFND 8, 3 0 0 99,850
ROCKWELL AUTOMATION INC COM 773903109 12,201 81,929 SH   DFND 3, 5 34,000 0 47,929
ROCKWELL AUTOMATION INC COM 773903109 1,493 10,027 SH   DFND 8, 3 0 0 10,027
ROCKWELL AUTOMATION INC COM 773903109 16,697 112,119 SH   DFND 3, 6 100,000 0 12,119
ROCKWELL AUTOMATION INC COM 773903109 298 2,000 SH   DFND 1, 2 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 636 12,400 SH   DFND 1, 2 12,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 907 17,698 SH   DFND 8, 3 0 0 17,698
ROLLINS INC COM 775711104 2,325 65,176 SH   DFND 3, 6 0 0 65,176
ROSS STORES INC COM 778296103 26,117 320,140 SH   DFND 8, 3 0 0 320,140
ROSS STORES INC COM 778296103 5,254 64,396 SH   DFND 3, 5 21,129 0 43,267
ROSS STORES INC COM 778296103 87,312 1,070,258 SH   DFND 3, 6 1,056,024 0 14,234
ROYAL BK CDA MONTREAL QUE COM 780087102 128,908 1,887,697 SH   DFND 3, 6 1,740,248 0 147,449
ROYAL BK CDA MONTREAL QUE COM 780087102 1,335 19,559 SH   DFND 8, 3 0 0 19,559
ROYAL BK CDA MONTREAL QUE COM 780087102 226 3,300 SH   DFND 3, 7 3,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,759 69,689 SH   DFND 3, 5 417 0 69,272
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9,925 10,000,000 PRN   DFND 3, 5 0 0 10,000,000
S&P GLOBAL INC COM 78409V104 170 1,000 SH   DFND 3, 7 1,000 0 0
S&P GLOBAL INC COM 78409V104 449 2,670 SH   DFND 8, 3 0 0 2,670
SALESFORCE COM INC COM 79466L302 66 490 SH   DFND 1 490 0 0
SALESFORCE COM INC COM 79466L302 162 1,200 SH   DFND 1, 2 1,200 0 0
SALESFORCE COM INC COM 79466L302 288 2,100 SH   DFND 3, 7 2,100 0 0
SALESFORCE COM INC COM 79466L302 3,452 25,630 SH   DFND 3, 6 0 0 25,630
SALESFORCE COM INC COM 79466L302 579 4,305 SH   DFND 8, 3 0 0 4,305
SANDSTORM GOLD LTD COM NEW 80013R206 1,362 300,000 SH   DFND 1, 2 300,000 0 0
SCHEIN HENRY INC COM 806407102 524 6,720 SH   DFND 1, 2 6,720 0 0
SCHEIN HENRY INC COM 806407102 436 5,607 SH   DFND 8, 3 0 0 5,607
SCHLUMBERGER LTD COM 806857108 170 4,700 SH   DFND 3, 7 4,700 0 0
SCHLUMBERGER LTD COM 806857108 18 500 SH   DFND 1 500 0 0
SCHLUMBERGER LTD COM 806857108 3,408 93,124 SH   DFND 3, 5 45,940 0 47,184
SCHLUMBERGER LTD COM 806857108 464 12,700 SH   DFND 1, 2 12,700 0 0
SCHLUMBERGER LTD COM 806857108 6,595 180,200 SH   DFND 3, 6 75,000 0 105,200
SCHWAB CHARLES CORP NEW COM 808513105 187 4,500 SH   DFND 3, 7 4,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,866 48,653 SH   DFND 3, 5 18,200 0 30,453
SEI INVESTMENTS CO COM 784117103 63 1,395 SH   DFND 8, 3 0 0 1,395
SEMPRA ENERGY COM 816851109 22,827 212,800 SH   DFND 3, 6 78,000 0 134,800
SEMPRA ENERGY COM 816851109 570 5,310 SH   DFND 3, 5 2,260 0 3,050
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,472 122,952 SH   DFND 3, 6 122,952 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 449 12,350 SH   DFND 3, 5 12,350 0 0
SERVICENOW INC COM 81762P102 539 2,990 SH   DFND 8, 3 0 0 2,990
SERVICENOW INC COM 81762P102 5,915 32,800 SH   DFND 3, 6 0 0 32,800
SERVICENOW INC NOTE 6/0 81762PAC6 13,076 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
SIERRA METALS INC COM 82639W106 689 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 204 15,000 SH   DFND 3, 5 15,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 80 780 SH   DFND 3, 7 780 0 0
SILVERCORP METALS INC COM 82835P103 5,330 2,559,300 SH   DFND 1, 2 2,559,300 0 0
SILVERCREST METALS INC COM 828363101 1,322 487,300 SH   DFND 1, 2 487,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 234 1,390 SH   DFND 3, 5 1,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,000 11,903 SH   DFND 8, 3 0 0 11,903
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 350 SH   DFND 1 350 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,918 220,418 SH   DFND 8, 3 0 0 220,418
SKYWORKS SOLUTIONS INC COM 83088M102 720 10,722 SH   DFND 8, 3 0 0 10,722
SNAP ON INC COM 833034101 3,462 24,000 SH   DFND 3, 5 10,000 0 14,000
SNAP ON INC COM 833034101 4,039 28,000 SH   DFND 3, 6 0 0 28,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 697 20,000 SH   DFND 1, 2 20,000 0 0
SOUTHERN CO COM 842587107 180 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHERN CO COM 842587107 1,829 41,600 SH   DFND 1, 2 41,600 0 0
SOUTHERN COPPER CORP COM 84265V105 6,390 208,900 SH   DFND 8, 3 0 0 208,900
SOUTHWEST AIRLS CO COM 844741108 333 7,122 SH   DFND 8, 3 0 0 7,122
SOUTHWEST AIRLS CO COM 844741108 468 10,000 SH   DFND 1, 2 10,000 0 0
SPARK ENERGY INC CL A COM 846511103 810 110,768 SH   DFND 8, 3 0 0 110,768
SPDR GOLD TRUST GOLD SHS 78463V107 442 3,650 SH   DFND 1, 2 3,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,270 549,257 SH   DFND 3, 7 549,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 140 SH   DFND 3 140 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26 700 SH   DFND 3 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,368 90,000 SH   DFND 3, 6 0 0 90,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 34,113 34,250,000 PRN   DFND 3, 5 0 0 34,250,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 20,407 20,750,000 PRN   DFND 3, 5 0 0 20,750,000
SPOK HLDGS INC COM 84863T106 304 22,895 SH   DFND 8, 3 0 0 22,895
SSR MNG INC COM 784730103 7,660 650,000 SH   DFND 1, 2 650,000 0 0
STARBUCKS CORP COM 855244109 100 1,575 SH   SOLE   1,575 0 0
STARBUCKS CORP COM 855244109 277 4,300 SH   DFND 3, 7 4,300 0 0
STARBUCKS CORP COM 855244109 2,822 44,500 SH   DFND 1, 2 44,500 0 0
STARBUCKS CORP COM 855244109 42,551 671,271 SH   DFND 8, 3 0 0 671,271
STATE STR CORP COM 857477103 862 13,580 SH   DFND 3, 5 0 0 13,580
STATE STR CORP COM 857477103 942 14,848 SH   DFND 8, 3 0 0 14,848
STEEL DYNAMICS INC COM 858119100 1,185 39,670 SH   DFND 3, 6 0 0 39,670
STEELCASE INC CL A 858155203 4,404 300,000 SH   DFND 3, 5 0 0 300,000
STORE CAP CORP COM 862121100 4,017 140,713 SH   DFND 8, 3 0 0 140,713
STRYKER CORP COM 863667101 1,980 12,790 SH   DFND 3, 5 2,790 0 10,000
STRYKER CORP COM 863667101 235 1,500 SH   DFND 3, 7 1,500 0 0
STRYKER CORP COM 863667101 46 300 SH   DFND 1, 2 300 0 0
STRYKER CORP COM 863667101 5,624 36,333 SH   DFND 3, 6 16,093 0 20,240
STRYKER CORP COM 863667101 179 1,158 SH   DFND 8, 3 0 0 1,158
STURM RUGER & CO INC COM 864159108 3,655 69,527 SH   DFND 8, 3 0 0 69,527
SUN LIFE FINL INC COM 866796105 6,510 199,460 SH   DFND 8, 3 0 0 199,460
SUNCOR ENERGY INC NEW COM 867224107 8,034 287,558 SH   DFND 3, 7 287,558 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,258 513,800 SH   DFND 3, 5 133,061 0 380,739
SUNCOR ENERGY INC NEW COM 867224107 191,506 6,899,764 SH   DFND 3, 6 6,544,056 0 355,708
SUNCOR ENERGY INC NEW COM 867224107 641 23,118 SH   DFND 8, 3 0 0 23,118
SUNPOWER CORP COM 867652406 53 10,443 SH   DFND 1, 2 10,443 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 385 500,000 PRN   DFND 3, 5 0 0 500,000
SUNTRUST BKS INC COM 867914103 322 6,483 SH   DFND 8, 3 0 0 6,483
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 6,545 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
SYNCHRONY FINL COM 87165B103 3,044 129,554 SH   DFND 8, 3 0 0 129,554
SYNOPSYS INC COM 871607107 793 9,485 SH   DFND 8, 3 0 0 9,485
SYSCO CORP COM 871829107 959 15,400 SH   DFND 1, 2 15,400 0 0
T MOBILE US INC COM 872590104 198,416 3,137,509 SH   DFND 3, 6 2,998,487 0 139,022
T MOBILE US INC COM 872590104 3,674 58,104 SH   DFND 3, 5 40,256 0 17,848
T MOBILE US INC COM 872590104 83 1,326 SH   DFND 8, 3 0 0 1,326
TAHOE RES INC COM 873868103 2,162 590,911 SH   DFND 1, 2 590,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,917 347,800 SH   DFND 3, 6 0 0 347,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 186 5,000 SH   DFND 1, 2 5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 550 SH   DFND 1 550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 701 6,700 SH   DFND 3, 6 6,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,960 85,680 SH   DFND 3, 5 0 0 85,680
TAL ED GROUP SPONSORED ADS 874080104 1,029 38,457 SH   DFND 8, 3 0 0 38,457
TARENA INTL INC ADR 876108101 2,363 361,375 SH   DFND 8, 3 0 0 361,375
TARGA RES CORP COM 87612G101 467 13,330 SH   DFND 3, 5 13,330 0 0
TARGA RES CORP COM 87612G101 16,374 467,685 SH   DFND 3, 6 438,361 0 29,324
TARGET CORP COM 87612E106 75,977 1,169,603 SH   DFND 8, 3 0 0 1,169,603
TARGET CORP COM 87612E106 238 3,600 SH   DFND 3, 7 3,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 148 12,000 SH   DFND 3, 5 12,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 52 700 SH   DFND 3, 5 0 0 700
TECHNIPFMC PLC COM G87110105 11,474 580,100 SH Call DFND 3, 6 265,300 0 314,800
TECHNIPFMC PLC COM G87110105 1,758 89,016 SH   DFND 3, 5 0 0 89,016
TECHNIPFMC PLC COM G87110105 25,153 1,272,772 SH   DFND 3, 6 92,066 0 1,180,706
TECK RESOURCES LTD CL B 878742204 78 3,725 SH   DFND 8, 3 0 0 3,725
TELEFLEX INC COM 879369106 1,158 4,550 SH   DFND 3, 5 4,550 0 0
TELEFLEX INC COM 879369106 18,154 71,333 SH   DFND 3, 6 60,000 0 11,333
TELUS CORP COM 87971M103 3,585 108,171 SH   DFND 8, 3 0 0 108,171
TELUS CORP COM 87971M103 5,794 174,770 SH   DFND 3, 5 1,570 0 173,200
TELUS CORP COM 87971M103 8,056 243,000 SH   DFND 3, 6 232,000 0 11,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 544 SH   DFND 3, 7 544 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 106 SH   DFND 3, 5 2 0 104
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 414 SH   DFND 3, 6 62 0 352
TERADATA CORP DEL COM 88076W103 6,909 184,543 SH   DFND 8, 3 0 0 184,543
TERADYNE INC COM 880770102 423 13,560 SH   DFND 3, 6 0 0 13,560
TERADYNE INC COM 880770102 176 5,655 SH   DFND 8, 3 0 0 5,655
TERADYNE INC NOTE 1.250%12/1 880770AG7 8,151 6,850,000 PRN   DFND 3, 5 0 0 6,850,000
TESLA INC COM 88160R101 200 600 SH   DFND 3, 7 600 0 0
TESLA INC COM 88160R101 33 103 SH   SOLE   103 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 5,199 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 18,548 16,500,000 PRN   DFND 3, 5 0 0 16,500,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 8,822 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9,169 10,150,000 PRN   DFND 3, 5 0 0 10,150,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,983 190,100 SH   DFND 1, 2 190,100 0 0
TEXAS INSTRS INC COM 882508104 808 8,610 SH   DFND 1, 2 8,610 0 0
TEXAS INSTRS INC COM 882508104 52,320 557,732 SH   DFND 8, 3 0 0 557,732
TEXAS INSTRS INC COM 882508104 246 2,600 SH   DFND 3, 7 2,600 0 0
TEXAS INSTRS INC COM 882508104 4,734 50,464 SH   DFND 3, 6 20,393 0 30,071
TEXAS INSTRS INC COM 882508104 3,175 33,840 SH   DFND 3, 5 540 0 33,300
THERMO FISHER SCIENTIFIC INC COM 883556102 26,391 118,639 SH   DFND 3, 5 26,828 0 91,811
THERMO FISHER SCIENTIFIC INC COM 883556102 331,677 1,491,016 SH   DFND 3, 6 1,354,003 0 137,013
THERMO FISHER SCIENTIFIC INC COM 883556102 60 270 SH   DFND 1, 2 270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,350 32,845 SH   DFND 3, 7 32,845 0 0
THOR INDS INC COM 885160101 641 12,500 SH   DFND 1, 2 12,500 0 0
TIFFANY & CO NEW COM 886547108 110 1,392 SH   DFND 8, 3 0 0 1,392
TIFFANY & CO NEW COM 886547108 17,011 215,000 SH   DFND 3, 6 155,000 0 60,000
TJX COS INC NEW COM 872540109 110,202 2,515,452 SH   DFND 3, 6 2,408,480 0 106,972
TJX COS INC NEW COM 872540109 22,374 510,694 SH   DFND 3, 5 86,956 0 423,738
TJX COS INC NEW COM 872540109 59,230 1,351,975 SH   DFND 8, 3 0 0 1,351,975
TJX COS INC NEW COM 872540109 6,478 144,800 SH   DFND 3, 7 144,800 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,539 136,656 SH   DFND 8, 3 0 0 136,656
TORO CO COM 891092108 142 2,575 SH   DFND 8, 3 0 0 2,575
TORONTO DOMINION BK ONT COM NEW 891160509 959 19,347 SH   DFND 8, 3 0 0 19,347
TORONTO DOMINION BK ONT COM NEW 891160509 229 4,600 SH   DFND 3, 7 4,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 94 1,900 SH   DFND 3, 5 0 0 1,900
TOTAL S A SPONSORED ADR 89151E109 4,978 95,000 SH   DFND 1, 2 95,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,248 27,027 SH   DFND 8, 3 0 0 27,027
TRACTOR SUPPLY CO COM 892356106 63 761 SH   DFND 1 761 0 0
TRANSALTA CORP COM 89346D107 2,320 559,153 SH   DFND 8, 3 0 0 559,153
TRANSCANADA CORP COM 89353D107 182 5,100 SH   DFND 3, 7 5,100 0 0
TRANSCANADA CORP COM 89353D107 5,982 166,800 SH   DFND 3, 5 0 0 166,800
TRANSCANADA CORP COM 89353D107 7,997 223,000 SH   DFND 3, 6 216,000 0 7,000
TRANSDIGM GROUP INC COM 893641100 1,408 4,200 SH   DFND 3, 6 0 0 4,200
TRANSDIGM GROUP INC COM 893641100 235 700 SH   DFND 1, 2 700 0 0
TRANSDIGM GROUP INC COM 893641100 81 237 SH   DFND 3, 7 237 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5,267 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
TRAVELERS COMPANIES INC COM 89417E109 487 4,120 SH   DFND 8, 3 0 0 4,120
TUPPERWARE BRANDS CORP COM 899896104 4,575 146,744 SH   DFND 8, 3 0 0 146,744
TWENTY FIRST CENTY FOX INC CL A 90130A101 192 4,000 SH   DFND 3, 7 4,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,417 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 11,583 12,750,000 PRN   DFND 3, 5 0 0 12,750,000
TYSON FOODS INC CL A 902494103 200 3,820 SH   DFND 1 3,820 0 0
TYSON FOODS INC CL A 902494103 5,521 105,488 SH   DFND 8, 3 0 0 105,488
U S G CORP COM NEW 903293405 171 4,000 SH   DFND 1, 2 4,000 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 120 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 131 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 8,486 682,687 SH   DFND 3, 5 488,538 0 194,149
UBS GROUP AG SHS H42097107 78 6,262 SH   DFND 3, 7 6,262 0 0
UBS GROUP AG SHS H42097107 1,171 94,031 SH   DFND 1 94,031 0 0
UBS GROUP AG SHS H42097107 121,261 9,754,934 SH   DFND 3, 6 9,096,455 0 658,479
UBS GROUP AG SHS H42097107 1,401 112,500 SH   DFND 1, 2 112,500 0 0
UGI CORP NEW COM 902681105 40,647 774,678 SH   DFND 8, 3 0 0 774,678
UNDER ARMOUR INC CL A 904311107 175 10,000 SH   DFND 3, 5 10,000 0 0
UNDER ARMOUR INC CL A 904311107 315 18,000 SH   DFND 1, 2 18,000 0 0
UNION PAC CORP COM 907818108 18,605 136,022 SH   DFND 3, 5 11,250 0 124,772
UNION PAC CORP COM 907818108 263 1,900 SH   DFND 3, 7 1,900 0 0
UNION PAC CORP COM 907818108 50 371 SH   DFND 8, 3 0 0 371
UNION PAC CORP COM 907818108 5,661 41,390 SH   DFND 1, 2 41,390 0 0
UNION PAC CORP COM 907818108 63 460 SH   DFND 3, 6 0 0 460
UNITED NAT FOODS INC COM 911163103 193 18,814 SH   DFND 8, 3 0 0 18,814
UNITED PARCEL SERVICE INC CL B 911312106 224 2,300 SH   DFND 3, 7 2,300 0 0
UNITED RENTALS INC COM 911363109 7,308 72,000 SH   DFND 3, 5 36,500 0 35,500
UNITED STATES STL CORP NEW COM 912909108 183 10,000 SH   DFND 3, 5 10,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,854 160,000 SH   DFND 3, 6 160,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 179 1,700 SH   DFND 3, 5 0 0 1,700
UNITED TECHNOLOGIES CORP COM 913017109 224 2,100 SH   DFND 3, 7 2,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,476 33,000 SH   DFND 1, 2 33,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 554 5,250 SH   DFND 1 5,250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,266 221,502 SH   DFND 8, 3 0 0 221,502
UNITEDHEALTH GROUP INC COM 91324P102 403,080 1,636,940 SH   DFND 3, 6 1,503,646 0 133,294
UNITEDHEALTH GROUP INC COM 91324P102 8,438 33,873 SH   DFND 3, 7 33,873 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,384 17,807 SH   DFND 1 17,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,256 65,200 SH Call DFND 3, 5 1,000 0 64,200
UNITEDHEALTH GROUP INC COM 91324P102 1,098 4,460 SH   DFND 8, 3 0 0 4,460
UNITEDHEALTH GROUP INC COM 91324P102 724 2,940 SH   DFND 1, 2 2,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,944 72,871 SH   DFND 3, 5 10,119 0 62,752
UNIVERSAL HLTH SVCS INC CL B 913903100 236 2,031 SH   DFND 8, 3 0 0 2,031
UNUM GROUP COM 91529Y106 34,060 1,174,495 SH   DFND 8, 3 0 0 1,174,495
URBAN OUTFITTERS INC COM 917047102 546 16,360 SH   DFND 8, 3 0 0 16,360
US BANCORP DEL COM NEW 902973304 232 5,139 SH   DFND 8, 3 0 0 5,139
US BANCORP DEL COM NEW 902973304 279 6,100 SH   DFND 3, 7 6,100 0 0
US BANCORP DEL COM NEW 902973304 3,197 70,724 SH   DFND 3, 5 12,446 0 58,278
US BANCORP DEL COM NEW 902973304 169,013 3,738,392 SH   DFND 3, 6 3,354,404 0 383,988
USANA HEALTH SCIENCES INC COM 90328M107 171 1,496 SH   DFND 8, 3 0 0 1,496
UTAH MED PRODS INC COM 917488108 161 1,975 SH   DFND 8, 3 0 0 1,975
V F CORP COM 918204108 397 5,638 SH   DFND 8, 3 0 0 5,638
VAIL RESORTS INC COM 91879Q109 413 1,960 SH   DFND 1, 2 1,960 0 0
VALE S A ADR 91912E105 5,013 385,000 SH   DFND 3, 6 0 0 385,000
VALERO ENERGY CORP NEW COM 91913Y100 2,140 29,130 SH   DFND 3, 5 7,030 0 22,100
VALERO ENERGY CORP NEW COM 91913Y100 25,446 346,300 SH   DFND 3, 6 119,900 0 226,400
VALERO ENERGY CORP NEW COM 91913Y100 38,506 524,041 SH   DFND 8, 3 0 0 524,041
VALERO ENERGY CORP NEW COM 91913Y100 127 1,700 SH   DFND 3, 7 1,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60 2,920 SH   DFND 1 2,920 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 234 7,100 SH   DFND 3 7,100 0 0
VARIAN MED SYS INC COM 92220P105 54,573 487,310 SH   DFND 8, 3 0 0 487,310
VERISIGN INC COM 92343E102 2,938 20,000 SH   DFND 1, 2 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 826 14,961 SH   DFND 8, 3 0 0 14,961
VERIZON COMMUNICATIONS INC COM 92343V104 8 145 SH   SOLE   145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 451,422 8,167,578 SH   DFND 3, 6 6,956,269 0 1,211,309
VERIZON COMMUNICATIONS INC COM 92343V104 27,073 489,827 SH   DFND 3, 5 99,678 0 390,149
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,000 SH   DFND 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,720 155,100 SH   DFND 3, 7 155,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 184 1,141 SH   DFND 8, 3 0 0 1,141
VERTEX PHARMACEUTICALS INC COM 92532F100 199 1,200 SH   DFND 3, 7 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,421 15,000 SH   DFND 3, 6 0 0 15,000
VIACOM INC NEW CL B 92553P201 140 5,422 SH   DFND 8, 3 0 0 5,422
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,427 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 42,358 43,050,000 PRN   DFND 3, 5 0 0 43,050,000
VISA INC COM CL A 92826C839 1,539 11,760 SH   DFND 8, 3 0 0 11,760
VISA INC COM CL A 92826C839 8,435 63,928 SH   DFND 3, 7 63,928 0 0
VISA INC COM CL A 92826C839 7 50 SH   SOLE   50 0 0
VISA INC COM CL A 92826C839 415,176 3,170,732 SH   DFND 3, 6 2,968,915 0 201,817
VISA INC COM CL A 92826C839 2,429 18,550 SH   DFND 1, 2 18,550 0 0
VISA INC COM CL A 92826C839 12,854 98,154 SH   DFND 1 98,154 0 0
VISA INC COM CL A 92826C839 11,301 85,300 SH Call DFND 3, 5 1,500 0 83,800
VISA INC COM CL A 92826C839 31,535 240,832 SH   DFND 3, 5 57,203 0 183,629
VISTRA ENERGY CORP COM 92840M102 82 3,564 SH   DFND 3, 7 3,564 0 0
VMWARE INC CL A COM 928563402 17,152 108,297 SH   DFND 8, 3 0 0 108,297
VOYA FINL INC COM 929089100 668 16,900 SH   DFND 3, 6 16,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 109 1,600 SH   DFND 3, 7 1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,378 284,738 SH   DFND 1 284,738 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3,207 SH   DFND 8, 3 0 0 3,207
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,716 54,600 SH   DFND 1, 2 54,600 0 0
WALMART INC COM 931142103 157 1,710 SH   SOLE   1,710 0 0
WALMART INC COM 931142103 580 6,300 SH   DFND 3, 5 0 0 6,300
WALMART INC COM 931142103 307 3,300 SH   DFND 3, 7 3,300 0 0
WALMART INC COM 931142103 1,183 12,844 SH   DFND 1 12,844 0 0
WALMART INC COM 931142103 202 2,198 SH   DFND 8, 3 0 0 2,198
WASTE CONNECTIONS INC COM 94106B101 149 2,030 SH   DFND 8, 3 0 0 2,030
WASTE MGMT INC DEL COM 94106L109 21 240 SH   DFND 1 240 0 0
WASTE MGMT INC DEL COM 94106L109 306 3,488 SH   DFND 8, 3 0 0 3,488
WASTE MGMT INC DEL COM 94106L109 206,495 2,347,867 SH   DFND 3, 6 2,199,415 0 148,452
WASTE MGMT INC DEL COM 94106L109 16,670 189,542 SH   DFND 3, 5 36,666 0 152,876
WASTE MGMT INC DEL COM 94106L109 6,496 73,000 SH   DFND 3, 7 73,000 0 0
WATERS CORP COM 941848103 1,081 5,850 SH   DFND 1, 2 5,850 0 0
WATERS CORP COM 941848103 125 681 SH   DFND 8, 3 0 0 681
WATERS CORP COM 941848103 2,077 11,240 SH   DFND 3, 5 0 0 11,240
WAYFAIR INC CL A 94419L101 83 916 SH   DFND 8, 3 0 0 916
WEC ENERGY GROUP INC COM 92939U106 1,056 15,303 SH   DFND 8, 3 0 0 15,303
WEC ENERGY GROUP INC COM 92939U106 3,121 45,231 SH   DFND 3, 5 0 0 45,231
WEC ENERGY GROUP INC COM 92939U106 43,699 633,227 SH   DFND 3, 6 250,000 0 383,227
WEIBO CORP SPONSORED ADR 948596101 5 80 SH   SOLE   80 0 0
WEIBO CORP SPONSORED ADR 948596101 997 17,058 SH   DFND 3, 7 17,058 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,543 10,966 SH   DFND 8, 3 0 0 10,966
WELLS FARGO CO NEW COM 949746101 3,855 84,210 SH   DFND 3, 5 38,080 0 46,130
WELLS FARGO CO NEW COM 949746101 470 10,200 SH   DFND 3, 7 10,200 0 0
WELLS FARGO CO NEW COM 949746101 234,130 5,114,234 SH   DFND 3, 6 4,726,320 0 387,914
WELLS FARGO CO NEW COM 949746101 68,670 1,500,000 SH   DFND 1, 2 1,500,000 0 0
WELLS FARGO CO NEW COM 949746101 2,435 53,197 SH   DFND 8, 3 0 0 53,197
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,536 3,600 SH   DFND 3, 5 0 0 3,600
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,564 78,610 SH   DFND 8, 3 0 0 78,610
WESTERN DIGITAL CORP COM 958102105 1,178 32,080 SH   DFND 8, 3 0 0 32,080
WESTERN DIGITAL CORP COM 958102105 202 5,500 SH   DFND 1, 2 5,500 0 0
WESTERN UN CO COM 959802109 28,419 1,667,798 SH   DFND 8, 3 0 0 1,667,798
WESTERN UN CO COM 959802109 590 34,600 SH   DFND 1, 2 34,600 0 0
WESTLAKE CHEM CORP COM 960413102 14 210 SH   DFND 3 210 0 0
WEYERHAEUSER CO COM 962166104 312 14,281 SH   DFND 3, 5 0 0 14,281
WEYERHAEUSER CO COM 962166104 3,493 160,000 SH   DFND 3, 6 0 0 160,000
WEYERHAEUSER CO COM 962166104 14 650 SH   DFND 3 650 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,283 530,000 SH   DFND 1, 2 530,000 0 0
WHIRLPOOL CORP COM 963320106 1,273 11,873 SH   DFND 8, 3 0 0 11,873
WILLIAMS SONOMA INC COM 969904101 327 6,569 SH   DFND 8, 3 0 0 6,569
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,841 12,200 SH   DFND 3, 5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 582 113,280 SH   DFND 8, 3 0 0 113,280
WORKDAY INC NOTE 0.250%10/0 98138HAF8 22,746 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
WORLD ACCEP CORP DEL COM 981419104 7,323 70,207 SH   DFND 1, 2 70,207 0 0
WORLDPAY INC CL A 981558109 129,043 1,689,272 SH   DFND 3, 6 1,494,935 0 194,337
WORLDPAY INC CL A 981558109 1,517 19,854 SH   DFND 3, 5 6,859 0 12,995
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 15,481 583,956 SH   DFND 3, 6 133,103 0 450,853
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 951 35,870 SH   DFND 3, 5 14,380 0 21,490
XEROX CORP COM NEW 984121608 527 26,820 SH   DFND 1, 2 26,820 0 0
XILINX INC COM 983919101 1,400 16,600 SH   DFND 1, 2 16,600 0 0
XILINX INC COM 983919101 164 1,953 SH   DFND 8, 3 0 0 1,953
XYLEM INC COM 98419M100 353 5,410 SH   DFND 1, 2 5,410 0 0
XYLEM INC COM 98419M100 5,224 80,000 SH   DFND 3, 5 0 0 80,000
YAMANA GOLD INC COM 98462Y100 1,159 500,000 SH   DFND 1, 2 500,000 0 0
YAMANA GOLD INC COM 98462Y100 232 100,000 SH   DFND 3, 5 100,000 0 0
YANDEX N V SHS CLASS A N97284108 2,462 88,230 SH   DFND 1, 2 88,230 0 0
YUM CHINA HLDGS INC COM 98850P109 4,787 142,755 SH   DFND 3, 7 142,755 0 0
YY INC ADS REPCOM CLA 98426T106 1 19 SH   SOLE   19 0 0
YY INC ADS REPCOM CLA 98426T106 9,418 155,426 SH   DFND 8, 3 0 0 155,426
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7,317 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
ZIMMER BIOMET HLDGS INC COM 98956P102 185 1,811 SH   DFND 8, 3 0 0 1,811
ZIONS BANCORPORATION N A COM 989701107 381 9,424 SH   DFND 8, 3 0 0 9,424
ZOETIS INC CL A 98978V103 231,612 2,741,294 SH   DFND 3, 6 2,491,406 0 249,888
ZOETIS INC CL A 98978V103 6,390 74,700 SH   DFND 3, 7 74,700 0 0
ZOETIS INC CL A 98978V103 12,201 144,402 SH   DFND 3, 5 19,673 0 124,729
ZOETIS INC CL A 98978V103 663 7,850 SH   DFND 1, 2 7,850 0 0