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 6 449 SH   SOLE   449 0 0
3M CO COM 88579Y101 40 200 SH   DFND 1 200 0 0
3M CO COM 88579Y101 1,780 9,048 SH   DFND 1, 2 9,048 0 0
3M CO COM 88579Y101 10,139 51,534 SH   DFND 3, 5 17,012 0 34,522
3M CO COM 88579Y101 4,259 21,655 SH   DFND 3, 6 0 0 21,655
3M CO COM 88579Y101 298 1,516 SH   DFND 3, 7 1,516 0 0
3M CO COM 88579Y101 387 1,969 SH   DFND 8, 3 0 0 1,969
58 COM INC SPON ADR REP A 31680Q104 173 2,500 SH   DFND 1, 2 2,500 0 0
58 COM INC SPON ADR REP A 31680Q104 10,442 150,600 SH   DFND 8, 3 0 0 150,600
ABBOTT LABS COM 002824100 3,060 50,000 SH Call DFND 3, 5 0 0 50,000
ABBOTT LABS COM 002824100 3,357 54,713 SH   DFND 1 54,713 0 0
ABBOTT LABS COM 002824100 2,664 43,680 SH   DFND 1, 2 43,680 0 0
ABBOTT LABS COM 002824100 221 3,612 SH   DFND 3, 5 912 0 2,700
ABBOTT LABS COM 002824100 2,540 41,636 SH   DFND 3, 6 21,636 0 20,000
ABBOTT LABS COM 002824100 262 4,300 SH   DFND 3, 7 4,300 0 0
ABBVIE INC COM 00287Y109 1,214 12,890 SH   DFND 1 12,890 0 0
ABBVIE INC COM 00287Y109 595 6,420 SH   DFND 1, 2 6,420 0 0
ABBVIE INC COM 00287Y109 33,692 363,640 SH   DFND 3, 5 131,490 0 232,150
ABBVIE INC COM 00287Y109 14,186 153,111 SH   DFND 3, 6 0 0 153,111
ABBVIE INC COM 00287Y109 324 3,500 SH   DFND 3, 7 3,500 0 0
ABBVIE INC COM 00287Y109 4,454 48,075 SH   DFND 8, 3 0 0 48,075
ABERCROMBIE & FITCH CO CL A 002896207 5,572 227,643 SH   DFND 8, 3 0 0 227,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,991 12,170 SH   DFND 1, 2 12,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,188 459,600 SH   DFND 3, 5 60,780 0 398,820
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,507 547,146 SH   DFND 3, 6 458,371 0 88,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,196 50,100 SH   DFND 3, 7 50,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 126 1,650 SH   DFND 1 1,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 305 4,000 SH   DFND 1, 2 4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,485 202,895 SH   DFND 3, 5 0 0 202,895
ACTIVISION BLIZZARD INC COM 00507V109 7,857 102,939 SH   DFND 3, 6 65,863 0 37,076
ACTIVISION BLIZZARD INC COM 00507V109 206 2,700 SH   DFND 3, 7 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 748 9,810 SH   DFND 8, 3 0 0 9,810
ACUITY BRANDS INC COM 00508Y102 684 5,900 SH   DFND 3, 6 0 0 5,900
ADOBE SYS INC COM 00724F101 2,417 10,000 SH Put DFND 3, 5 0 0 10,000
ADOBE SYS INC COM 00724F101 122 500 SH   DFND 1 500 0 0
ADOBE SYS INC COM 00724F101 33 135 SH   DFND 1, 2 135 0 0
ADOBE SYS INC COM 00724F101 10,701 43,893 SH   DFND 3, 6 17,420 0 26,473
ADOBE SYS INC COM 00724F101 293 1,200 SH   DFND 3, 7 1,200 0 0
ADOBE SYS INC COM 00724F101 9,808 40,231 SH   DFND 8, 3 0 0 40,231
ADVANCED ENERGY INDS COM 007973100 711 12,240 SH   DFND 8, 3 0 0 12,240
ADVANCED MICRO DEVICES INC COM 007903107 1,445 96,400 SH   DFND 1, 2 96,400 0 0
ADVANSIX INC COM 00773T101 5 129 SH   DFND 3, 5 0 0 129
AES CORP COM 00130H105 25 1,900 SH   DFND 3, 5 0 0 1,900
AES CORP COM 00130H105 42,404 3,162,143 SH   DFND 8, 3 0 0 3,162,143
AETNA INC NEW COM 00817Y108 184 1,000 SH   DFND 1, 2 1,000 0 0
AETNA INC NEW COM 00817Y108 36,505 198,939 SH   DFND 3, 5 5,283 0 193,656
AETNA INC NEW COM 00817Y108 148,762 810,688 SH   DFND 3, 6 749,069 0 61,619
AETNA INC NEW COM 00817Y108 257 1,400 SH   DFND 3, 7 1,400 0 0
AETNA INC NEW COM 00817Y108 173 943 SH   DFND 8, 3 0 0 943
AFFILIATED MANAGERS GROUP COM 008252108 25 171 SH   DFND 3, 6 0 0 171
AFLAC INC COM 001055102 69 1,600 SH   DFND 3, 5 0 0 1,600
AFLAC INC COM 001055102 1,991 46,293 SH   DFND 8, 3 0 0 46,293
AG MTG INVT TR INC COM 001228105 127 6,807 SH   DFND 8, 3 0 0 6,807
AGCO CORP COM 001084102 13,751 226,468 SH   DFND 3, 5 226,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,484 24,000 SH   DFND 1, 2 24,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,720 157,189 SH   DFND 3, 6 60,000 0 97,189
AGILENT TECHNOLOGIES INC COM 00846U101 260 4,206 SH   DFND 8, 3 0 0 4,206
AGNC INVT CORP COM 00123Q104 16,908 909,500 SH   DFND 3, 5 121,500 0 788,000
AIR PRODS & CHEMS INC COM 009158106 1,044 6,700 SH   DFND 3, 5 0 0 6,700
AKAMAI TECHNOLOGIES INC COM 00971T101 140 1,912 SH   DFND 8, 3 0 0 1,912
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 9,790 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
ALBEMARLE CORP COM 012653101 520 5,515 SH   DFND 1, 2 5,515 0 0
ALEXCO RESOURCE CORP COM 01535P106 694 527,200 SH   DFND 1, 2 527,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,057 129,964 SH   DFND 1 129,964 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,544 153,850 SH   DFND 1, 2 153,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,452 465,978 SH   DFND 3, 5 52,224 0 413,754
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301,097 1,622,909 SH   DFND 3, 6 1,205,351 0 417,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,600 137,985 SH   DFND 3, 7 137,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,968 598,114 SH   DFND 8, 3 0 0 598,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,724 14,631 SH   SOLE   14,631 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 16 211 SH   DFND 3, 6 0 0 211
ALLERGAN PLC SHS G0177J108 180 1,075 SH   DFND 1 1,075 0 0
ALLERGAN PLC SHS G0177J108 5,035 30,203 SH   DFND 3, 5 15,393 0 14,810
ALLERGAN PLC SHS G0177J108 36,949 221,629 SH   DFND 3, 6 199,623 0 22,006
ALLERGAN PLC SHS G0177J108 310 1,862 SH   DFND 3, 7 1,862 0 0
ALLSTATE CORP COM 020002101 35,405 387,921 SH   DFND 8, 3 0 0 387,921
ALLY FINL INC COM 02005N100 4,714 179,471 SH   DFND 8, 3 0 0 179,471
ALPHABET INC CAP STK CL A 02079K305 4,060 3,587 SH   DFND 1 3,587 0 0
ALPHABET INC CAP STK CL A 02079K305 14,112 12,496 SH   DFND 1, 2 12,496 0 0
ALPHABET INC CAP STK CL A 02079K305 60,152 53,270 SH   DFND 3, 5 12,052 0 41,218
ALPHABET INC CAP STK CL A 02079K305 466,894 413,477 SH   DFND 3, 6 380,007 0 33,470
ALPHABET INC CAP STK CL A 02079K305 822 728 SH   DFND 3, 7 728 0 0
ALPHABET INC CAP STK CL A 02079K305 7,999 7,084 SH   DFND 8, 3 0 0 7,084
ALPHABET INC CAP STK CL A 02079K305 64 56 SH   SOLE   56 0 0
ALPHABET INC CAP STK CL C 02079K107 1,450 1,300 SH Call DFND 3, 5 0 0 1,300
ALPHABET INC CAP STK CL C 02079K107 35,137 31,315 SH   DFND 1 31,315 0 0
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   DFND 3 1 0 0
ALPHABET INC CAP STK CL C 02079K107 21,851 19,583 SH   DFND 1, 2 19,583 0 0
ALPHABET INC CAP STK CL C 02079K107 52,309 46,888 SH   DFND 3, 5 5,631 0 41,257
ALPHABET INC CAP STK CL C 02079K107 175,863 157,633 SH   DFND 3, 6 148,228 0 9,405
ALPHABET INC CAP STK CL C 02079K107 11,782 10,561 SH   DFND 3, 7 10,561 0 0
ALPHABET INC CAP STK CL C 02079K107 10,884 9,756 SH   DFND 8, 3 0 0 9,756
ALPHABET INC CAP STK CL C 02079K107 12 11 SH   SOLE   11 0 0
ALTABA INC COM 021346101 4 57 SH   SOLE   57 0 0
ALTRIA GROUP INC COM 02209S103 25,360 446,560 SH   DFND 1, 2 446,560 0 0
ALTRIA GROUP INC COM 02209S103 1,728 30,390 SH   DFND 3, 5 5,000 0 25,390
ALTRIA GROUP INC COM 02209S103 414 7,282 SH   DFND 3, 7 7,282 0 0
ALTRIA GROUP INC COM 02209S103 255 4,505 SH   DFND 8, 3 0 0 4,505
AMAZON COM INC COM 023135106 3,886 2,280 SH   DFND 1 2,280 0 0
AMAZON COM INC COM 023135106 1,164 685 SH   DFND 3 685 0 0
AMAZON COM INC COM 023135106 3,603 2,120 SH   DFND 1, 2 2,120 0 0
AMAZON COM INC COM 023135106 30,747 18,088 SH   DFND 3, 5 2,843 0 15,245
AMAZON COM INC COM 023135106 522,568 307,428 SH   DFND 3, 6 291,924 0 15,504
AMAZON COM INC COM 023135106 15,291 8,996 SH   DFND 3, 7 8,996 0 0
AMAZON COM INC COM 023135106 2,017 1,187 SH   DFND 8, 3 0 0 1,187
AMBEV SA SPONSORED ADR 02319V103 14,761 3,188,013 SH   DFND 3, 5 25,179 0 3,162,834
AMBEV SA SPONSORED ADR 02319V103 17,855 3,856,463 SH   DFND 3, 6 3,748,651 0 107,812
AMBEV SA SPONSORED ADR 02319V103 2,983 644,200 SH   DFND 3, 7 644,200 0 0
AMDOCS LTD SHS G02602103 16,636 251,324 SH   DFND 3, 5 66,128 0 185,196
AMDOCS LTD SHS G02602103 106,796 1,613,496 SH   DFND 3, 6 1,560,882 0 52,614
AMDOCS LTD SHS G02602103 6,559 99,087 SH   DFND 3, 7 99,087 0 0
AMEREN CORP COM 023608102 97 1,600 SH   DFND 3, 5 0 0 1,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 98 5,900 SH   DFND 8, 3 0 0 5,900
AMERICAN AIRLS GROUP INC COM 02376R102 362 9,560 SH   DFND 8, 3 0 0 9,560
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 84 3,630 SH   DFND 1, 2 3,630 0 0
AMERICAN ELEC PWR INC COM 025537101 97 1,400 SH   DFND 3, 5 0 0 1,400
AMERICAN ELEC PWR INC COM 025537101 97,520 1,408,219 SH   DFND 3, 6 1,389,375 0 18,844
AMERICAN EXPRESS CO COM 025816109 1,208 12,146 SH   DFND 1 12,146 0 0
AMERICAN EXPRESS CO COM 025816109 16,807 171,500 SH   DFND 1, 2 171,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,233 12,580 SH   DFND 3, 5 0 0 12,580
AMERICAN EXPRESS CO COM 025816109 108 1,100 SH   DFND 3, 7 1,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,773 16,521 SH   DFND 3, 5 2,247 0 14,274
AMERICAN FINL GROUP INC OHIO COM 025932104 102,403 954,106 SH   DFND 3, 6 917,314 0 36,792
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 12 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 85 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 252 4,750 SH   DFND 3, 5 3,550 0 1,200
AMERICAN INTL GROUP INC COM NEW 026874784 90 1,700 SH   DFND 3, 7 1,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,753 108,519 SH   DFND 8, 3 0 0 108,519
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 37,465 37,500,000 PRN   DFND 3, 5 0 0 37,500,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 10,116 10,000,000 PRN   DFND 3, 5 0 0 10,000,000
AMERICAN TOWER CORP NEW COM 03027X100 9,929 68,875 SH   DFND 8, 3 0 0 68,875
AMERICAS SILVER CORP COM NEW 03063L705 683 218,243 SH   DFND 1, 2 218,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,027 105,868 SH   DFND 8, 3 0 0 105,868
AMETEK INC NEW COM 031100100 144 2,000 SH   DFND 1, 2 2,000 0 0
AMETEK INC NEW COM 031100100 787 10,900 SH   DFND 3, 6 10,900 0 0
AMETEK INC NEW COM 031100100 256 3,560 SH   DFND 8, 3 0 0 3,560
AMGEN INC COM 031162100 203 1,100 SH   DFND 1 1,100 0 0
AMGEN INC COM 031162100 5,928 32,100 SH   DFND 1, 2 32,100 0 0
AMGEN INC COM 031162100 42,565 230,589 SH   DFND 3, 5 189,684 0 40,905
AMGEN INC COM 031162100 210,453 1,140,112 SH   DFND 3, 6 974,090 0 166,022
AMGEN INC COM 031162100 277 1,500 SH   DFND 3, 7 1,500 0 0
AMGEN INC COM 031162100 53,453 289,577 SH   DFND 8, 3 0 0 289,577
AMGEN INC COM 031162100 427 2,305 SH   SOLE   2,305 0 0
AMPHENOL CORP NEW CL A 032095101 763 8,750 SH   DFND 1, 2 8,750 0 0
AMPHENOL CORP NEW CL A 032095101 161 1,849 SH   DFND 3, 5 0 0 1,849
AMPHENOL CORP NEW CL A 032095101 33,216 381,127 SH   DFND 3, 6 320,735 0 60,392
AMPHENOL CORP NEW CL A 032095101 27,241 312,583 SH   DFND 8, 3 0 0 312,583
ANADARKO PETE CORP COM 032511107 29 400 SH   DFND 1 400 0 0
ANADARKO PETE CORP COM 032511107 637 8,700 SH   DFND 1, 2 8,700 0 0
ANADARKO PETE CORP COM 032511107 949 12,949 SH   DFND 3, 5 0 0 12,949
ANADARKO PETE CORP COM 032511107 151,117 2,063,022 SH   DFND 3, 6 1,853,497 0 209,525
ANADARKO PETE CORP COM 032511107 173 2,360 SH   DFND 3, 7 2,360 0 0
ANADARKO PETE CORP COM 032511107 155 2,129 SH   DFND 8, 3 0 0 2,129
ANALOG DEVICES INC COM 032654105 1,283 13,376 SH   DFND 3, 5 0 0 13,376
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,076 100,000 SH   DFND 3, 5 0 0 100,000
ANNALY CAP MGMT INC COM 035710409 5,866 570,101 SH   DFND 8, 3 0 0 570,101
ANSYS INC COM 03662Q105 143 820 SH   DFND 3, 7 820 0 0
ANSYS INC COM 03662Q105 147 844 SH   DFND 8, 3 0 0 844
ANTHEM INC COM 036752103 9,482 39,837 SH   DFND 3, 5 8,100 0 31,737
ANTHEM INC COM 036752103 105,968 445,194 SH   DFND 3, 6 399,932 0 45,262
ANTHEM INC COM 036752103 339 1,426 SH   DFND 3, 7 1,426 0 0
ANTHEM INC COM 036752103 247 1,040 SH   DFND 8, 3 0 0 1,040
ANTHEM INC NOTE 2.750%10/1 94973VBG1 23,619 7,200,000 PRN   DFND 3, 5 0 0 7,200,000
AON PLC SHS CL A G0408V102 36,156 263,589 SH   DFND 3, 5 16,588 0 247,001
AON PLC SHS CL A G0408V102 281,288 2,050,640 SH   DFND 3, 6 1,830,429 0 220,211
AON PLC SHS CL A G0408V102 7,350 53,586 SH   DFND 3, 7 53,586 0 0
APACHE CORP COM 037411105 702 15,000 SH   DFND 1, 2 15,000 0 0
APPLE INC COM 037833100 2,965 16,000 SH Put DFND 3, 5 0 0 16,000
APPLE INC COM 037833100 10,320 55,546 SH   DFND 1 55,546 0 0
APPLE INC COM 037833100 7,496 40,360 SH   DFND 1, 2 40,360 0 0
APPLE INC COM 037833100 53,345 288,135 SH   DFND 3, 5 31,600 0 256,535
APPLE INC COM 037833100 395,962 2,139,064 SH   DFND 3, 6 1,985,129 0 153,935
APPLE INC COM 037833100 2,055 11,100 SH   DFND 3, 7 11,100 0 0
APPLE INC COM 037833100 4,208 22,733 SH   DFND 8, 3 0 0 22,733
APPLE INC COM 037833100 1,593 8,551 SH   SOLE   8,551 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 309 4,400 SH   DFND 1, 2 4,400 0 0
APPLIED MATLS INC COM 038222105 649 14,100 SH   DFND 1 14,100 0 0
APPLIED MATLS INC COM 038222105 416 9,010 SH   DFND 1, 2 9,010 0 0
APPLIED MATLS INC COM 038222105 53,232 1,152,458 SH   DFND 3, 5 184,241 0 968,217
APPLIED MATLS INC COM 038222105 225,240 4,876,400 SH   DFND 3, 6 4,546,287 0 330,113
APPLIED MATLS INC COM 038222105 175 3,779 SH   DFND 3, 7 3,779 0 0
APPLIED MATLS INC COM 038222105 3,458 74,877 SH   DFND 8, 3 0 0 74,877
APPLIED MATLS INC COM 038222105 247 5,300 SH   SOLE   5,300 0 0
APTIV PLC SHS G6095L109 202 2,200 SH   DFND 3, 5 0 0 2,200
ARAMARK COM 03852U106 20,294 547,018 SH   DFND 3, 5 189,365 0 357,653
ARAMARK COM 03852U106 37,814 1,019,250 SH   DFND 3, 6 865,006 0 154,244
ARCONIC INC COM 03965L100 151 8,903 SH   DFND 3, 7 8,903 0 0
ARES CAP CORP COM 04010L103 247 15,000 SH   DFND 1, 2 15,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 14,099 14,000,000 PRN   DFND 3, 5 0 0 14,000,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 15,055 15,000,000 PRN   DFND 3, 5 0 0 15,000,000
ARISTA NETWORKS INC COM 040413106 140 542 SH   DFND 3, 7 542 0 0
ARISTA NETWORKS INC COM 040413106 12,821 49,795 SH   DFND 8, 3 0 0 49,795
ASANKO GOLD INC COM 04341Y105 757 700,000 SH   DFND 1, 2 700,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 738 7,963 SH   DFND 8, 3 0 0 7,963
ASSURANT INC COM 04621X108 2,329 22,506 SH   DFND 8, 3 0 0 22,506
AT&T INC COM 00206R102 2,593 79,501 SH   DFND 1 79,501 0 0
AT&T INC COM 00206R102 9,005 280,461 SH   DFND 1, 2 280,461 0 0
AT&T INC COM 00206R102 19,185 597,345 SH   DFND 3, 5 38,569 0 558,776
AT&T INC COM 00206R102 4,313 134,331 SH   DFND 3, 6 0 0 134,331
AT&T INC COM 00206R102 557 17,336 SH   DFND 3, 7 17,336 0 0
AT&T INC COM 00206R102 15,669 487,984 SH   DFND 8, 3 0 0 487,984
ATMOS ENERGY CORP COM 049560105 2,576 28,580 SH   DFND 3, 5 0 0 28,580
ATRION CORP COM 049904105 170 283 SH   DFND 1, 2 283 0 0
AUTODESK INC COM 052769106 2,766 21,100 SH   DFND 1, 2 21,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 14,711 145,661 SH   DFND 8, 3 0 0 145,661
AUTOMATIC DATA PROCESSING IN COM 053015103 201 1,500 SH   DFND 3, 7 1,500 0 0
AUTOZONE INC COM 053332102 1,215 1,811 SH   DFND 3, 6 1,811 0 0
AVANGRID INC COM 05351W103 14,294 270,058 SH   DFND 8, 3 0 0 270,058
AVERY DENNISON CORP COM 053611109 776 7,600 SH   DFND 1, 2 7,600 0 0
AVERY DENNISON CORP COM 053611109 132 1,294 SH   DFND 8, 3 0 0 1,294
AVNET INC COM 053807103 468 10,910 SH   DFND 1, 2 10,910 0 0
AVON PRODS INC COM 054303102 543 335,000 SH   DFND 1, 2 335,000 0 0
B2GOLD CORP COM 11777Q209 1,188 457,450 SH   DFND 1, 2 457,450 0 0
BAIDU INC SPON ADR REP A 056752108 203 828 SH   DFND 1 828 0 0
BAIDU INC SPON ADR REP A 056752108 4,533 18,650 SH   DFND 1, 2 18,650 0 0
BAIDU INC SPON ADR REP A 056752108 4,099 16,868 SH   DFND 3, 5 0 0 16,868
BAIDU INC SPON ADR REP A 056752108 13,341 54,900 SH   DFND 3, 6 0 0 54,900
BAIDU INC SPON ADR REP A 056752108 5,229 21,520 SH   DFND 3, 7 21,520 0 0
BAIDU INC SPON ADR REP A 056752108 42,503 174,911 SH   DFND 8, 3 0 0 174,911
BALL CORP COM 058498106 3,486 98,072 SH   DFND 1, 2 98,072 0 0
BANK AMER CORP COM 060505104 156 5,520 SH   DFND 1 5,520 0 0
BANK AMER CORP COM 060505104 12,865 456,350 SH   DFND 1, 2 456,350 0 0
BANK AMER CORP COM 060505104 600 21,300 SH   DFND 3, 7 21,300 0 0
BANK AMER CORP COM 060505104 5,194 184,272 SH   DFND 8, 3 0 0 184,272
BANK AMER CORP COM 060505104 47 1,623 SH   SOLE   1,623 0 0
BANK MONTREAL QUE COM 063671101 108 1,400 SH   DFND 3, 5 0 0 1,400
BANK MONTREAL QUE COM 063671101 379 4,900 SH   DFND 3, 7 4,900 0 0
BANK MONTREAL QUE COM 063671101 7,958 102,959 SH   DFND 8, 3 0 0 102,959
BANK N S HALIFAX COM 064149107 3,541 62,465 SH   DFND 1, 2 62,465 0 0
BANK N S HALIFAX COM 064149107 493 8,701 SH   DFND 3, 5 0 0 8,701
BANK N S HALIFAX COM 064149107 238 4,200 SH   DFND 3, 7 4,200 0 0
BANK N S HALIFAX COM 064149107 3,273 57,800 SH   DFND 8, 3 0 0 57,800
BANK NEW YORK MELLON CORP COM 064058100 162 3,000 SH   DFND 3, 5 0 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 243 4,500 SH   DFND 3, 7 4,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,682 680,191 SH   DFND 8, 3 0 0 680,191
BAOZUN INC SPONSORED ADR 06684L103 2,812 51,408 SH   DFND 3, 7 51,408 0 0
BAOZUN INC SPONSORED ADR 06684L103 120 2,200 SH   DFND 8, 3 0 0 2,200
BARRICK GOLD CORP COM 067901108 6,889 524,550 SH   DFND 1, 2 524,550 0 0
BARRICK GOLD CORP COM 067901108 4,565 347,639 SH   DFND 3, 5 347,639 0 0
BARRICK GOLD CORP COM 067901108 154 11,709 SH   SOLE   11,709 0 0
BAXTER INTL INC COM 071813109 174 2,350 SH   DFND 1, 2 2,350 0 0
BAXTER INTL INC COM 071813109 9,439 127,797 SH   DFND 3, 5 54,451 0 73,346
BAXTER INTL INC COM 071813109 190,205 2,575,922 SH   DFND 3, 6 2,297,733 0 278,189
BAXTER INTL INC COM 071813109 9,880 133,805 SH   DFND 8, 3 0 0 133,805
BCE INC COM NEW 05534B760 34,520 852,828 SH   DFND 3, 5 2,400 0 850,428
BCE INC COM NEW 05534B760 3,174 78,422 SH   DFND 3, 6 58,177 0 20,245
BCE INC COM NEW 05534B760 34,561 853,371 SH   DFND 8, 3 0 0 853,371
BECTON DICKINSON & CO COM 075887109 264 1,100 SH   DFND 3, 7 1,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 12,396 425,261 SH   DFND 8, 3 0 0 425,261
BERKSHIRE HATHAWAY INC DEL CL A 084670108 288 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 153,116 542 SH   DFND 1, 2 542 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 36,383 129 SH   DFND 3, 5 0 0 129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 80,663 286 SH   DFND 3, 6 286 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,294 17,500 SH Call DFND 1, 2 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,355 60,826 SH   DFND 1, 2 60,826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,800 14,990 SH   DFND 3, 5 2,609 0 12,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,595 62,125 SH   DFND 3, 6 46,506 0 15,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 2,900 SH   DFND 3, 7 2,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413 2,213 SH   DFND 8, 3 0 0 2,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 456 SH   SOLE   456 0 0
BEST BUY INC COM 086516101 52,025 697,581 SH   DFND 8, 3 0 0 697,581
BIOGEN INC COM 09062X103 12,306 42,379 SH   DFND 1 42,379 0 0
BIOGEN INC COM 09062X103 6,105 21,030 SH   DFND 1, 2 21,030 0 0
BIOGEN INC COM 09062X103 9,911 34,140 SH   DFND 3, 5 6,858 0 27,282
BIOGEN INC COM 09062X103 170,860 588,684 SH   DFND 3, 6 518,785 0 69,899
BIOGEN INC COM 09062X103 374 1,288 SH   DFND 3, 7 1,288 0 0
BIOGEN INC COM 09062X103 41,406 142,664 SH   DFND 8, 3 0 0 142,664
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,826 30,000 SH   DFND 3, 6 0 0 30,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5,833 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
BLACKROCK INC COM 09247X101 2,526 5,074 SH   DFND 1 5,074 0 0
BLACKROCK INC COM 09247X101 349 700 SH   DFND 3, 7 700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 322 10,000 SH   DFND 1, 2 10,000 0 0
BLOCK H & R INC COM 093671105 23,124 1,015,143 SH   DFND 8, 3 0 0 1,015,143
BOEING CO COM 097023105 1,946 5,800 SH   DFND 1, 2 5,800 0 0
BOEING CO COM 097023105 39,567 117,930 SH   DFND 3, 6 108,480 0 9,450
BOEING CO COM 097023105 436 1,300 SH   DFND 3, 7 1,300 0 0
BOEING CO COM 097023105 9,220 27,482 SH   DFND 8, 3 0 0 27,482
BOOKING HLDGS INC COM 09857L108 607 300 SH   DFND 1 300 0 0
BOOKING HLDGS INC COM 09857L108 456 225 SH   DFND 1, 2 225 0 0
BOOKING HLDGS INC COM 09857L108 405 200 SH   DFND 3, 7 200 0 0
BORGWARNER INC COM 099724106 477 11,050 SH   DFND 3, 5 0 0 11,050
BORGWARNER INC COM 099724106 1,901 44,050 SH   DFND 3, 6 0 0 44,050
BORGWARNER INC COM 099724106 92 2,133 SH   DFND 3, 7 2,133 0 0
BORGWARNER INC COM 099724106 111 2,587 SH   DFND 8, 3 0 0 2,587
BOSTON SCIENTIFIC CORP COM 101137107 9,126 279,090 SH   DFND 3, 5 0 0 279,090
BOSTON SCIENTIFIC CORP COM 101137107 4,166 127,400 SH   DFND 3, 6 25,300 0 102,100
BP PLC SPONSORED ADR 055622104 562 12,300 SH   DFND 1, 2 12,300 0 0
BRF SA SPONSORED ADR 10552T107 70 15,000 SH   DFND 3, 5 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 738 7,200 SH   DFND 3, 6 0 0 7,200
BRISTOL MYERS SQUIBB CO COM 110122108 332 6,000 SH   DFND 3, 5 6,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,490 45,000 SH   DFND 3, 6 0 0 45,000
BRISTOL MYERS SQUIBB CO COM 110122108 315 5,700 SH   DFND 3, 7 5,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,028 289,638 SH   DFND 8, 3 0 0 289,638
BRIXMOR PPTY GROUP INC COM 11120U105 17,747 1,018,225 SH   DFND 8, 3 0 0 1,018,225
BROADCOM INC COM 11135F101 319 1,320 SH   DFND 3, 5 1,320 0 0
BROADCOM INC COM 11135F101 4,112 16,948 SH   DFND 3, 6 7,782 0 9,166
BROADCOM INC COM 11135F101 218 900 SH   DFND 3, 7 900 0 0
BRUKER CORP COM 116794108 817 28,151 SH   DFND 8, 3 0 0 28,151
BUCKLE INC COM 118440106 2,327 86,531 SH   DFND 8, 3 0 0 86,531
BUNGE LIMITED COM G16962105 33 470 SH   DFND 1 470 0 0
BUNGE LIMITED COM G16962105 174 2,490 SH   DFND 1, 2 2,490 0 0
BUNGE LIMITED COM G16962105 1,566 22,470 SH   DFND 3, 5 0 0 22,470
BUNGE LIMITED COM G16962105 159 2,282 SH   DFND 3, 7 2,282 0 0
BURLINGTON STORES INC COM 122017106 82 546 SH   DFND 1, 2 546 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 419 5,010 SH   DFND 1, 2 5,010 0 0
CA INC COM 12673P105 2,558 71,747 SH   DFND 1, 2 71,747 0 0
CA INC COM 12673P105 1,518 42,596 SH   DFND 8, 3 0 0 42,596
CABOT MICROELECTRONICS CORP COM 12709P103 320 2,983 SH   DFND 8, 3 0 0 2,983
CACI INTL INC CL A 127190304 83 492 SH   DFND 1, 2 492 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,094 233,066 SH   DFND 8, 3 0 0 233,066
CALIFORNIA RES CORP COM NEW 13057Q206 32 714 SH   DFND 3, 5 65 0 649
CAMPBELL SOUP CO COM 134429109 4,301 106,113 SH   DFND 8, 3 0 0 106,113
CANADIAN NAT RES LTD COM 136385101 5,711 158,317 SH   DFND 3, 5 158,317 0 0
CANADIAN NAT RES LTD COM 136385101 126,784 3,514,451 SH   DFND 3, 6 3,390,052 0 124,399
CANADIAN NAT RES LTD COM 136385101 185 5,148 SH   DFND 8, 3 0 0 5,148
CANADIAN NATL RY CO COM 136375102 303 3,700 SH   DFND 1 3,700 0 0
CANADIAN NATL RY CO COM 136375102 5,947 72,628 SH   DFND 1, 2 72,628 0 0
CANADIAN NATL RY CO COM 136375102 4,500 55,058 SH   DFND 3, 5 684 0 54,374
CANADIAN NATL RY CO COM 136375102 91,525 1,119,545 SH   DFND 3, 6 1,075,675 0 43,870
CANADIAN NATL RY CO COM 136375102 344 4,200 SH   DFND 3, 7 4,200 0 0
CANADIAN PAC RY LTD COM 13645T100 2,784 15,200 SH   DFND 3, 6 0 0 15,200
CANOPY GROWTH CORP COM 138035100 199 6,800 SH   DFND 1, 2 6,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 92 1,000 SH   DFND 3, 5 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 4,529 49,285 SH   DFND 8, 3 0 0 49,285
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 928 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CARNIVAL CORP UNIT 99/99/9999 143658300 6 101 SH   DFND 1 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,210 457,353 SH   DFND 8, 3 0 0 457,353
CARTER INC COM 146229109 101 935 SH   DFND 1, 2 935 0 0
CARVANA CO CL A 146869102 2,305 55,404 SH   DFND 1, 2 55,404 0 0
CATERPILLAR INC DEL COM 149123101 3,735 27,500 SH Call DFND 3, 5 0 0 27,500
CATERPILLAR INC DEL COM 149123101 536 3,950 SH   DFND 1, 2 3,950 0 0
CATERPILLAR INC DEL COM 149123101 21,206 156,311 SH   DFND 3, 5 43,000 0 113,311
CATERPILLAR INC DEL COM 149123101 2,471 18,216 SH   DFND 3, 6 18,216 0 0
CATERPILLAR INC DEL COM 149123101 325 2,395 SH   DFND 3, 7 2,395 0 0
CATERPILLAR INC DEL COM 149123101 1 10 SH   SOLE   10 0 0
CBIZ INC COM 124805102 90 3,900 SH   DFND 1, 2 3,900 0 0
CBRE GROUP INC CL A 12504L109 1,308 27,415 SH   DFND 8, 3 0 0 27,415
CBS CORP NEW CL B 124857202 11,444 203,549 SH   DFND 3, 6 164,901 0 38,648
CDN IMPERIAL BK COMM TORONTO COM 136069101 192 2,200 SH   DFND 3, 7 2,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 89 1,030 SH   DFND 8, 3 0 0 1,030
CEL SCI CORP *W EXP 10/11/201 150837177 184 200,000 SH   DFND 1, 2 200,000 0 0
CELGENE CORP COM 151020104 779 9,800 SH   DFND 1, 2 9,800 0 0
CELGENE CORP COM 151020104 5,162 65,000 SH   DFND 3, 6 0 0 65,000
CELGENE CORP COM 151020104 95 1,200 SH   DFND 3, 7 1,200 0 0
CELGENE CORP COM 151020104 6,564 82,650 SH   DFND 8, 3 0 0 82,650
CELGENE CORP COM 151020104 3 40 SH   SOLE   40 0 0
CENOVUS ENERGY INC COM 15135U109 159 15,365 SH   DFND 8, 3 0 0 15,365
CENTENE CORP DEL COM 15135B101 11,212 91,000 SH   DFND 3, 6 0 0 91,000
CENTURYLINK INC COM 156700106 1,781 95,600 SH   DFND 1, 2 95,600 0 0
CERNER CORP COM 156782104 1,076 18,000 SH   DFND 3, 6 0 0 18,000
CERNER CORP COM 156782104 4,655 77,864 SH   DFND 8, 3 0 0 77,864
CF INDS HLDGS INC COM 125269100 5,150 115,963 SH   DFND 3, 5 16,360 0 99,603
CF INDS HLDGS INC COM 125269100 50,081 1,127,970 SH   DFND 3, 6 877,131 0 250,839
CF INDS HLDGS INC COM 125269100 4,755 107,100 SH   DFND 3, 7 107,100 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 12,336 740,037 SH   DFND 8, 3 0 0 740,037
CHARTER COMMUNICATIONS INC N CL A 16119P108 147 500 SH   DFND 3, 5 0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,603 15,700 SH   DFND 3, 6 0 0 15,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 320 1,091 SH   DFND 3, 7 1,091 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2,400 SH   DFND 3, 5 2,400 0 0
CHEETAH MOBILE INC ADR 163075104 137 14,400 SH   DFND 8, 3 0 0 14,400
CHEMED CORP NEW COM 16359R103 1,078 3,350 SH   DFND 1, 2 3,350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 796 152,000 SH   DFND 1, 2 152,000 0 0
CHEVRON CORP NEW COM 166764100 3,385 26,800 SH Call DFND 3, 5 0 0 26,800
CHEVRON CORP NEW COM 166764100 382 3,035 SH   DFND 1 3,035 0 0
CHEVRON CORP NEW COM 166764100 14,623 115,655 SH   DFND 3, 5 3,767 0 111,888
CHEVRON CORP NEW COM 166764100 279,696 2,212,252 SH   DFND 3, 6 1,994,138 0 218,114
CHEVRON CORP NEW COM 166764100 493 3,900 SH   DFND 3, 7 3,900 0 0
CHEVRON CORP NEW COM 166764100 12,527 99,090 SH   DFND 8, 3 0 0 99,090
CHILDRENS PL INC COM 168905107 8,976 74,309 SH   DFND 8, 3 0 0 74,309
CHIPOTLE MEXICAN GRILL INC COM 169656105 173 400 SH   DFND 1, 2 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,467 123,946 SH   DFND 3, 6 121,356 0 2,590
CHOICE HOTELS INTL INC COM 169905106 612 8,100 SH   DFND 1, 2 8,100 0 0
CHUBB LIMITED COM H1467J104 2,628 20,694 SH   DFND 3, 5 0 0 20,694
CHUBB LIMITED COM H1467J104 241 1,900 SH   DFND 3, 7 1,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,927 165,000 SH   DFND 3, 5 0 0 165,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 272 7,600 SH   DFND 8, 3 0 0 7,600
CHURCH & DWIGHT INC COM 171340102 4,136 77,806 SH   DFND 1, 2 77,806 0 0
CHURCH & DWIGHT INC COM 171340102 62 1,156 SH   DFND 3, 5 1,156 0 0
CHURCH & DWIGHT INC COM 171340102 1,329 25,000 SH   DFND 3, 6 0 0 25,000
CHURCH & DWIGHT INC COM 171340102 617 11,620 SH   DFND 8, 3 0 0 11,620
CIGNA CORPORATION COM 125509109 17,389 102,315 SH   DFND 3, 5 44,296 0 58,019
CIGNA CORPORATION COM 125509109 68,838 405,047 SH   DFND 3, 6 351,297 0 53,750
CIGNA CORPORATION COM 125509109 160 943 SH   DFND 3, 7 943 0 0
CIGNA CORPORATION COM 125509109 199 1,173 SH   DFND 8, 3 0 0 1,173
CIMPRESS N V SHS EURO N20146101 6,771 46,708 SH   DFND 1, 2 46,708 0 0
CINTAS CORP COM 172908105 759 4,100 SH   DFND 1, 2 4,100 0 0
CINTAS CORP COM 172908105 596 3,220 SH   DFND 3, 5 3,220 0 0
CINTAS CORP COM 172908105 204 1,103 SH   DFND 8, 3 0 0 1,103
CISCO SYS INC COM 17275R102 479 10,990 SH   DFND 1 10,990 0 0
CISCO SYS INC COM 17275R102 990 23,013 SH   DFND 1, 2 23,013 0 0
CISCO SYS INC COM 17275R102 103,413 2,403,192 SH   DFND 3, 5 666,156 0 1,737,036
CISCO SYS INC COM 17275R102 23,573 547,810 SH   DFND 3, 6 69,100 0 478,710
CISCO SYS INC COM 17275R102 465 10,800 SH   DFND 3, 7 10,800 0 0
CISCO SYS INC COM 17275R102 585 13,609 SH   DFND 8, 3 0 0 13,609
CISCO SYS INC COM 17275R102 764 17,601 SH   SOLE   17,601 0 0
CIT GROUP INC COM NEW 125581801 4,902 97,257 SH   DFND 8, 3 0 0 97,257
CITIGROUP INC COM NEW 172967424 245 3,660 SH   DFND 1, 2 3,660 0 0
CITIGROUP INC COM NEW 172967424 30,414 454,494 SH   DFND 3, 5 118,340 0 336,154
CITIGROUP INC COM NEW 172967424 3,123 46,649 SH   DFND 3, 6 42,073 0 4,576
CITIGROUP INC COM NEW 172967424 381 5,700 SH   DFND 3, 7 5,700 0 0
CITIGROUP INC COM NEW 172967424 15,405 230,206 SH   DFND 8, 3 0 0 230,206
CITIZENS FINL GROUP INC COM 174610105 8,112 208,554 SH   DFND 8, 3 0 0 208,554
CITRIX SYS INC COM 177376100 3,687 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC COM 177376100 137 1,308 SH   DFND 3, 7 1,308 0 0
CITRIX SYS INC COM 177376100 109 1,040 SH   DFND 8, 3 0 0 1,040
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 60,919 41,800,000 PRN   DFND 3, 5 0 0 41,800,000
CLEAN HARBORS INC COM 184496107 389 7,000 SH   DFND 3, 6 0 0 7,000
CLOROX CO DEL COM 189054109 6,003 44,379 SH   DFND 3, 6 14,379 0 30,000
CLOVIS ONCOLOGY INC COM 189464100 114 2,500 SH   DFND 3, 5 2,500 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 921 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CME GROUP INC COM CL A 12572Q105 82,177 501,318 SH   DFND 3, 5 15,597 0 485,721
CME GROUP INC COM CL A 12572Q105 297,001 1,811,872 SH   DFND 3, 6 1,585,011 0 226,861
CME GROUP INC COM CL A 12572Q105 197 1,200 SH   DFND 3, 7 1,200 0 0
CMS ENERGY CORP COM 125896100 95 2,000 SH   DFND 3, 5 0 0 2,000
CMS ENERGY CORP COM 125896100 50,158 1,060,845 SH   DFND 3, 6 767,300 0 293,545
CNO FINL GROUP INC COM 12621E103 210 11,049 SH   DFND 8, 3 0 0 11,049
COCA COLA CO COM 191216100 1,175 26,780 SH   DFND 1 26,780 0 0
COCA COLA CO COM 191216100 26,719 609,188 SH   DFND 1, 2 609,188 0 0
COCA COLA CO COM 191216100 13,950 318,035 SH   DFND 3, 5 38,127 0 279,908
COCA COLA CO COM 191216100 88,861 2,026,040 SH   DFND 3, 6 1,888,761 0 137,279
COCA COLA CO COM 191216100 8,864 202,100 SH   DFND 3, 7 202,100 0 0
COCA COLA CO COM 191216100 1,062 24,234 SH   DFND 8, 3 0 0 24,234
COCA COLA CO COM 191216100 66 1,500 SH   SOLE   1,500 0 0
COEUR MNG INC COM NEW 192108504 1,875 246,752 SH   DFND 1, 2 246,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,149 14,550 SH   DFND 1, 2 14,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,687 211,264 SH   DFND 3, 5 42,400 0 168,864
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116,024 1,468,850 SH   DFND 3, 6 1,393,295 0 75,555
COLGATE PALMOLIVE CO COM 194162103 8,714 134,438 SH   DFND 1, 2 134,438 0 0
COLGATE PALMOLIVE CO COM 194162103 15,632 241,183 SH   DFND 3, 5 12,910 0 228,273
COLGATE PALMOLIVE CO COM 194162103 110,214 1,700,559 SH   DFND 3, 6 1,646,699 0 53,860
COLGATE PALMOLIVE CO COM 194162103 136 2,100 SH   DFND 3, 7 2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 39,247 605,574 SH   DFND 8, 3 0 0 605,574
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,159 41,527 SH   DFND 8, 3 0 0 41,527
COMCAST CORP NEW CL A 20030N101 164 5,000 SH   DFND 1, 2 5,000 0 0
COMCAST CORP NEW CL A 20030N101 4,001 121,957 SH   DFND 3, 5 35,808 0 86,149
COMCAST CORP NEW CL A 20030N101 38 1,171 SH   DFND 3, 6 0 0 1,171
COMCAST CORP NEW CL A 20030N101 331 10,100 SH   DFND 3, 7 10,100 0 0
COMCAST CORP NEW CL A 20030N101 1,342 40,918 SH   DFND 8, 3 0 0 40,918
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,503 250,000 SH   DFND 3, 5 0 0 250,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 379 15,200 SH   DFND 8, 3 0 0 15,200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 282 20,700 SH   DFND 8, 3 0 0 20,700
CONAGRA BRANDS INC COM 205887102 3,730 104,398 SH   DFND 8, 3 0 0 104,398
CONCHO RES INC COM 20605P101 99 719 SH   DFND 3, 7 719 0 0
CONOCOPHILLIPS COM 20825C104 42 610 SH   DFND 1, 2 610 0 0
CONOCOPHILLIPS COM 20825C104 181 2,600 SH   DFND 3, 5 0 0 2,600
CONOCOPHILLIPS COM 20825C104 265 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 527 7,582 SH   DFND 8, 3 0 0 7,582
CONSOLIDATED EDISON INC COM 209115104 820 10,520 SH   DFND 1, 2 10,520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,458 15,800 SH   DFND 1, 2 15,800 0 0
COOPER COS INC COM NEW 216648402 53 220 SH   DFND 1 220 0 0
COOPER COS INC COM NEW 216648402 1,862 7,911 SH   DFND 8, 3 0 0 7,911
CORE LABORATORIES N V COM N22717107 5,427 43,000 SH   DFND 3, 6 0 0 43,000
CORNING INC COM 219350105 28 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 17,371 631,475 SH   DFND 8, 3 0 0 631,475
CORPORATE CAP TR INC COM 219880101 234 15,000 SH   DFND 1, 2 15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,867 52,000 SH   DFND 3, 5 0 0 52,000
COSTCO WHSL CORP NEW COM 22160K105 272 1,300 SH   DFND 3, 7 1,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 189 909 SH   DFND 8, 3 0 0 909
COTT CORP QUE COM 22163N106 6,620 400,000 SH   DFND 3, 6 0 0 400,000
COTY INC COM CL A 222070203 9,647 684,129 SH   DFND 3, 5 109,129 0 575,000
COTY INC COM CL A 222070203 52,096 3,694,778 SH   DFND 3, 6 2,951,523 0 743,255
CREDICORP LTD COM G2519Y108 1,351 6,000 SH   DFND 3, 5 0 0 6,000
CREDICORP LTD COM G2519Y108 2,927 13,000 SH   DFND 3, 6 0 0 13,000
CREDIT ACCEP CORP MICH COM 225310101 7,712 21,822 SH   DFND 1, 2 21,822 0 0
CROCS INC COM 227046109 152 8,632 SH   DFND 8, 3 0 0 8,632
CROWN CASTLE INTL CORP NEW COM 22822V101 543 5,042 SH   DFND 8, 3 0 0 5,042
CSX CORP COM 126408103 5,445 85,364 SH   DFND 1, 2 85,364 0 0
CSX CORP COM 126408103 16,898 264,989 SH   DFND 3, 5 33,812 0 231,177
CSX CORP COM 126408103 85,696 1,343,608 SH   DFND 3, 6 1,227,131 0 116,477
CSX CORP COM 126408103 8,334 130,673 SH   DFND 3, 7 130,673 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,144 66,000 SH   DFND 1, 2 66,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,702 35,726 SH   DFND 3, 5 0 0 35,726
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,469 198,800 SH   DFND 3, 6 0 0 198,800
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,797 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 13,900 13,500,000 PRN   DFND 3, 5 0 0 13,500,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,005 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 7,419 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
CTS CORP COM 126501105 90 2,497 SH   DFND 1, 2 2,497 0 0
CUMMINS INC COM 231021106 3,402 25,580 SH   DFND 3, 5 0 0 25,580
CUMMINS INC COM 231021106 147 1,104 SH   DFND 3, 7 1,104 0 0
CUMMINS INC COM 231021106 10,797 81,181 SH   DFND 8, 3 0 0 81,181
CVS HEALTH CORP COM 126650100 48 750 SH   DFND 1 750 0 0
CVS HEALTH CORP COM 126650100 103 1,600 SH   DFND 1, 2 1,600 0 0
CVS HEALTH CORP COM 126650100 3,382 52,550 SH   DFND 3, 5 2,790 0 49,760
CVS HEALTH CORP COM 126650100 97 1,500 SH   DFND 3, 7 1,500 0 0
CVS HEALTH CORP COM 126650100 15,501 240,895 SH   DFND 8, 3 0 0 240,895
DANAHER CORP DEL COM 235851102 36,844 373,385 SH   DFND 3, 5 17,229 0 356,156
DANAHER CORP DEL COM 235851102 182,859 1,853,052 SH   DFND 3, 6 1,794,237 0 58,815
DANAHER CORP DEL COM 235851102 7,559 76,603 SH   DFND 3, 7 76,603 0 0
DARDEN RESTAURANTS INC COM 237194105 1,392 13,008 SH   DFND 8, 3 0 0 13,008
DECKERS OUTDOOR CORP COM 243537107 240 2,130 SH   DFND 1, 2 2,130 0 0
DECKERS OUTDOOR CORP COM 243537107 900 7,980 SH   DFND 8, 3 0 0 7,980
DEERE & CO COM 244199105 14,664 104,591 SH   DFND 1 104,591 0 0
DEERE & CO COM 244199105 12,748 91,185 SH   DFND 1, 2 91,185 0 0
DEERE & CO COM 244199105 24,324 173,987 SH   DFND 3, 5 35,220 0 138,767
DEERE & CO COM 244199105 74,140 530,322 SH   DFND 3, 6 507,419 0 22,903
DEERE & CO COM 244199105 7,004 50,101 SH   DFND 3, 7 50,101 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,351 27,271 SH   DFND 8, 3 0 0 27,271
DENTSPLY SIRONA INC COM 24906P109 665 15,190 SH   DFND 1, 2 15,190 0 0
DENTSPLY SIRONA INC COM 24906P109 2,513 57,434 SH   DFND 8, 3 0 0 57,434
DESCARTES SYS GROUP INC COM 249906108 2,388 73,346 SH   DFND 3, 6 50,340 0 23,006
DEUTSCHE BANK AG NAMEN AKT D18190898 372 34,475 SH   DFND 1 34,475 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,488 694,950 SH   DFND 1, 2 694,950 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 78,326 7,275,271 SH   DFND 3, 5 6,616,463 0 658,808
DEUTSCHE BANK AG NAMEN AKT D18190898 31,625 2,937,500 SH   DFND 3, 6 2,937,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 45,476 4,236,932 SH   SOLE   4,236,932 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,638 60,000 SH   DFND 3, 6 0 0 60,000
DIPLOMAT PHARMACY INC COM 25456K101 3,754 146,900 SH   DFND 3, 6 0 0 146,900
DISNEY WALT CO COM DISNEY 254687106 26,187 249,111 SH   DFND 1 249,111 0 0
DISNEY WALT CO COM DISNEY 254687106 14,890 142,080 SH   DFND 1, 2 142,080 0 0
DISNEY WALT CO COM DISNEY 254687106 1,192 11,340 SH   DFND 3, 5 3,910 0 7,430
DISNEY WALT CO COM DISNEY 254687106 377 3,600 SH   DFND 3, 7 3,600 0 0
DISNEY WALT CO COM DISNEY 254687106 287 2,744 SH   DFND 8, 3 0 0 2,744
DOLBY LABORATORIES INC COM 25659T107 5,552 90,000 SH   DFND 1, 2 90,000 0 0
DOLLAR GEN CORP NEW COM 256677105 15,381 156,000 SH   DFND 3, 5 6,000 0 150,000
DOLLAR GEN CORP NEW COM 256677105 4,657 47,239 SH   DFND 8, 3 0 0 47,239
DOMINION ENERGY INC COM 25746U109 75 1,100 SH   DFND 3, 5 0 0 1,100
DONALDSON INC COM 257651109 803 17,800 SH   DFND 3, 6 0 0 17,800
DOWDUPONT INC COM 26078J100 876 13,090 SH   DFND 1 13,090 0 0
DOWDUPONT INC COM 26078J100 857 13,000 SH   DFND 1, 2 13,000 0 0
DOWDUPONT INC COM 26078J100 237 3,600 SH   DFND 3, 5 0 0 3,600
DOWDUPONT INC COM 26078J100 8,042 122,000 SH   DFND 3, 6 50,000 0 72,000
DOWDUPONT INC COM 26078J100 368 5,700 SH   DFND 3, 7 5,700 0 0
DR REDDYS LABS LTD ADR 256135203 2,898 90,000 SH   DFND 3, 5 0 0 90,000
DR REDDYS LABS LTD ADR 256135203 227 7,070 SH   DFND 8, 3 0 0 7,070
DRIL-QUIP INC COM 262037104 7,011 136,400 SH   DFND 3, 6 0 0 136,400
DSW INC CL A 23334L102 4,565 176,813 SH   DFND 8, 3 0 0 176,813
DTE ENERGY CO COM 233331107 58,237 561,966 SH   DFND 3, 5 0 0 561,966
DTE ENERGY CO COM 233331107 76,809 741,180 SH   DFND 3, 6 704,681 0 36,499
DTE ENERGY CO COM 233331107 5,387 51,985 SH   DFND 8, 3 0 0 51,985
DUKE ENERGY CORP NEW COM NEW 26441C204 6,525 82,514 SH   DFND 3, 5 0 0 82,514
DUKE ENERGY CORP NEW COM NEW 26441C204 830 10,500 SH   DFND 3, 6 0 0 10,500
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,200 SH   DFND 3, 7 3,200 0 0
DUKE REALTY CORP COM NEW 264411505 123 4,239 SH   DFND 3, 7 4,239 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,704 30,200 SH   DFND 3, 6 0 0 30,200
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   DFND 3, 5 2 0 0
DXC TECHNOLOGY CO COM 23355L106 7,054 87,500 SH   DFND 3, 6 50,000 0 37,500
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 12,761 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
EAGLE PHARMACEUTICALS INC COM 269796108 9,263 122,434 SH   DFND 8, 3 0 0 122,434
EASTMAN CHEM CO COM 277432100 120 1,204 SH   DFND 1, 2 1,204 0 0
EATON CORP PLC SHS G29183103 2,952 39,500 SH   DFND 3, 5 0 0 39,500
EBAY INC COM 278642103 20,837 571,771 SH   DFND 1 571,771 0 0
EBAY INC COM 278642103 15,090 416,150 SH   DFND 1, 2 416,150 0 0
EBAY INC COM 278642103 80 2,200 SH   DFND 3, 5 2,200 0 0
EBAY INC COM 278642103 3,572 98,500 SH   DFND 3, 6 48,500 0 50,000
EBAY INC COM 278642103 133 3,671 SH   DFND 3, 7 3,671 0 0
EBAY INC COM 278642103 8 225 SH   SOLE   225 0 0
ECOLAB INC COM 278865100 8,402 59,879 SH   DFND 1, 2 59,879 0 0
ECOLAB INC COM 278865100 53,110 378,448 SH   DFND 3, 5 3,814 0 374,634
ECOLAB INC COM 278865100 72,252 514,878 SH   DFND 3, 6 435,314 0 79,564
EDGEWELL PERS CARE CO COM 28035Q102 129 2,565 SH   DFND 8, 3 0 0 2,565
EDISON INTL COM 281020107 44 700 SH   DFND 3, 5 0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 885 6,080 SH   DFND 1, 2 6,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,396 57,683 SH   DFND 3, 5 32,372 0 25,311
EDWARDS LIFESCIENCES CORP COM 28176E108 69,478 477,289 SH   DFND 3, 6 445,603 0 31,686
EDWARDS LIFESCIENCES CORP COM 28176E108 1,108 7,618 SH   DFND 8, 3 0 0 7,618
ELDORADO GOLD CORP NEW COM 284902103 304 300,000 SH   DFND 1, 2 300,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 119 120,000 SH   DFND 3, 5 120,000 0 0
ELECTRONIC ARTS INC COM 285512109 71 500 SH   DFND 1, 2 500 0 0
ELECTRONIC ARTS INC COM 285512109 22,769 161,465 SH   DFND 3, 5 12,700 0 148,765
ELECTRONIC ARTS INC COM 285512109 218,896 1,552,236 SH   DFND 3, 6 1,459,828 0 92,408
ELECTRONIC ARTS INC COM 285512109 11,392 80,787 SH   DFND 8, 3 0 0 80,787
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,490 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
EMERSON ELEC CO COM 291011104 5,883 84,922 SH   DFND 1 84,922 0 0
EMERSON ELEC CO COM 291011104 215 3,100 SH   DFND 3, 5 1,700 0 1,400
EMERSON ELEC CO COM 291011104 1,660 24,004 SH   DFND 3, 6 0 0 24,004
EMERSON ELEC CO COM 291011104 544 7,878 SH   DFND 8, 3 0 0 7,878
ENBRIDGE INC COM 29250N105 1,271 35,612 SH   DFND 3, 5 35,612 0 0
ENBRIDGE INC COM 29250N105 457 12,778 SH   DFND 3, 7 12,778 0 0
ENCOMPASS HEALTH CORP COM 29261A100 150 2,209 SH   DFND 1, 2 2,209 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,887 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,573 519,174 SH   DFND 8, 3 0 0 519,174
ENEL CHILE S A SPONSORED ADR 29278D105 2,684 550,061 SH   DFND 8, 3 0 0 550,061
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,882 94,100 SH   DFND 8, 3 0 0 94,100
ENERGIZER HLDGS INC NEW COM 29272W109 29,006 460,711 SH   DFND 8, 3 0 0 460,711
ENSCO PLC SHS CLASS A G3157S106 4,124 568,000 SH   DFND 3, 6 0 0 568,000
ENTEGRIS INC COM 29362U104 77 2,272 SH   DFND 1, 2 2,272 0 0
ENTERGY CORP NEW COM 29364G103 5,328 65,955 SH   DFND 8, 3 0 0 65,955
ENTERPRISE PRODS PARTNERS L COM 293792107 591 21,368 SH   DFND 3, 5 21,368 0 0
EOG RES INC COM 26875P101 2,516 20,215 SH   DFND 3, 5 310 0 19,905
EOG RES INC COM 26875P101 116,114 933,173 SH   DFND 3, 6 891,810 0 41,363
EOG RES INC COM 26875P101 274 2,200 SH   DFND 3, 7 2,200 0 0
EQUINIX INC COM PAR $0.001 29444U700 322 750 SH   DFND 1, 2 750 0 0
EQUINIX INC COM PAR $0.001 29444U700 93 218 SH   DFND 8, 3 0 0 218
ERICSSON ADR B SEK 10 294821608 767 100,000 SH   DFND 1, 2 100,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 7,939 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
EVERCORE INC CLASS A 29977A105 143 1,362 SH   DFND 8, 3 0 0 1,362
EVERSOURCE ENERGY COM 30040W108 794 13,555 SH   DFND 8, 3 0 0 13,555
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 10,501 9,950,000 PRN   DFND 3, 5 0 0 9,950,000
EXELON CORP COM 30161N101 2,658 62,403 SH   DFND 3, 5 0 0 62,403
EXELON CORP COM 30161N101 70,448 1,653,728 SH   DFND 8, 3 0 0 1,653,728
EXPEDIA GROUP INC COM NEW 30212P303 517 4,305 SH   DFND 8, 3 0 0 4,305
EXPEDITORS INTL WASH INC COM 302130109 545 7,450 SH   DFND 1, 2 7,450 0 0
EXPEDITORS INTL WASH INC COM 302130109 152 2,081 SH   DFND 8, 3 0 0 2,081
EXPONENT INC COM 30214U102 611 12,660 SH   DFND 1, 2 12,660 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,780 36,000 SH   DFND 3, 6 0 0 36,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,770 450,341 SH   DFND 8, 3 0 0 450,341
EXTRA SPACE STORAGE INC COM 30225T102 149 1,489 SH   DFND 3, 7 1,489 0 0
EXXON MOBIL CORP COM 30231G102 332 4,000 SH   DFND 1 4,000 0 0
EXXON MOBIL CORP COM 30231G102 811 9,800 SH   DFND 1, 2 9,800 0 0
EXXON MOBIL CORP COM 30231G102 1,927 23,200 SH   DFND 3, 5 16,900 0 6,300
EXXON MOBIL CORP COM 30231G102 9,457 114,305 SH   DFND 3, 6 0 0 114,305
EXXON MOBIL CORP COM 30231G102 769 9,300 SH   DFND 3, 7 9,300 0 0
EXXON MOBIL CORP COM 30231G102 31,772 384,056 SH   DFND 8, 3 0 0 384,056
F5 NETWORKS INC COM 315616102 279 1,618 SH   DFND 1, 2 1,618 0 0
F5 NETWORKS INC COM 315616102 16,541 95,922 SH   DFND 8, 3 0 0 95,922
FACEBOOK INC CL A 30303M102 2,542 13,000 SH Put DFND 3, 5 0 0 13,000
FACEBOOK INC CL A 30303M102 1,498 7,687 SH   DFND 1 7,687 0 0
FACEBOOK INC CL A 30303M102 1 6 SH   DFND 3 6 0 0
FACEBOOK INC CL A 30303M102 4,439 22,820 SH   DFND 1, 2 22,820 0 0
FACEBOOK INC CL A 30303M102 3,685 18,964 SH   DFND 3, 5 2,089 0 16,875
FACEBOOK INC CL A 30303M102 256,775 1,321,400 SH   DFND 3, 6 1,245,225 0 76,175
FACEBOOK INC CL A 30303M102 1,010 5,200 SH   DFND 3, 7 5,200 0 0
FACEBOOK INC CL A 30303M102 1,585 8,159 SH   DFND 8, 3 0 0 8,159
FACEBOOK INC CL A 30303M102 337 1,720 SH   SOLE   1,720 0 0
FACTSET RESH SYS INC COM 303075105 119 600 SH   DFND 1, 2 600 0 0
FAIR ISAAC CORP COM 303250104 2,890 14,949 SH   DFND 3, 6 0 0 14,949
FANHUA INC SPONSORED ADR 30712A103 3,285 115,279 SH   DFND 3, 7 115,279 0 0
FASTENAL CO COM 311900104 50 1,008 SH   DFND 1 1,008 0 0
FASTENAL CO COM 311900104 217 4,500 SH   DFND 1, 2 4,500 0 0
FEDERATED INVS INC PA CL B 314211103 45 1,943 SH   DFND 8, 3 0 0 1,943
FEDEX CORP COM 31428X106 433 1,875 SH   DFND 1 1,875 0 0
FEDEX CORP COM 31428X106 79 350 SH   DFND 1, 2 350 0 0
FEDEX CORP COM 31428X106 182 800 SH   DFND 3, 5 0 0 800
FEDEX CORP COM 31428X106 3,406 15,000 SH   DFND 3, 6 15,000 0 0
FEDEX CORP COM 31428X106 250 1,100 SH   DFND 3, 7 1,100 0 0
FEDEX CORP COM 31428X106 156 690 SH   DFND 8, 3 0 0 690
FERRARI N V COM N3167Y103 6,278 46,500 SH   DFND 1, 2 46,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 763 40,000 SH   DFND 1, 2 40,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,695 141,484 SH   OTR   0 0 141,484
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55,748 1,481,893 SH   DFND 8, 3 0 0 1,481,893
FIDELITY NATL INFORMATION SV COM 31620M106 57 534 SH   DFND 3, 6 0 0 534
FIFTH THIRD BANCORP COM 316773100 57 2,000 SH   DFND 3, 5 0 0 2,000
FIFTH THIRD BANCORP COM 316773100 325 11,334 SH   DFND 8, 3 0 0 11,334
FINISAR CORP NOTE 0.500%12/1 31787AAM3 741 750,000 PRN   DFND 3, 5 0 0 750,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 4,310 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,371 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIRST AMERN FINL CORP COM 31847R102 14,134 273,288 SH   DFND 8, 3 0 0 273,288
FIRST MAJESTIC SILVER CORP COM 32076V103 3,595 470,700 SH   DFND 1, 2 470,700 0 0
FIRST SOLAR INC COM 336433107 910 17,340 SH   DFND 1 17,340 0 0
FIRST SOLAR INC COM 336433107 1,439 27,320 SH   DFND 3, 6 0 0 27,320
FIRST SOLAR INC COM 336433107 44 828 SH   SOLE   828 0 0
FIRSTENERGY CORP COM 337932107 68 1,900 SH   DFND 3, 5 0 0 1,900
FIRSTENERGY CORP COM 337932107 268 7,468 SH   DFND 8, 3 0 0 7,468
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7,066 92,905 SH   DFND 8, 3 0 0 92,905
FISERV INC COM 337738108 4,297 58,003 SH   DFND 1, 2 58,003 0 0
FISERV INC COM 337738108 13,571 183,198 SH   DFND 3, 5 18,870 0 164,328
FISERV INC COM 337738108 75,477 1,018,726 SH   DFND 3, 6 922,434 0 96,292
FISERV INC COM 337738108 7,757 104,696 SH   DFND 3, 7 104,696 0 0
FLEX LTD ORD Y2573F102 831 58,900 SH   DFND 1, 2 58,900 0 0
FLEX LTD ORD Y2573F102 1,245 88,331 SH   DFND 3, 5 11,684 0 76,647
FLEX LTD ORD Y2573F102 4,261 302,000 SH   DFND 3, 6 0 0 302,000
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 612 500,000 PRN   DFND 3, 5 0 0 500,000
FLIR SYS INC COM 302445101 155 2,975 SH   DFND 1, 2 2,975 0 0
FLIR SYS INC COM 302445101 130 2,500 SH   DFND 3, 5 2,500 0 0
FLUOR CORP NEW COM 343412102 10,140 207,913 SH   DFND 3, 5 22,761 0 185,152
FLUOR CORP NEW COM 343412102 55,354 1,134,773 SH   DFND 3, 6 997,168 0 137,605
FLUOR CORP NEW COM 343412102 6,224 127,600 SH   DFND 3, 7 127,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,107 24,000 SH   DFND 3, 6 0 0 24,000
FOOT LOCKER INC COM 344849104 344 6,536 SH   DFND 8, 3 0 0 6,536
FORD MTR CO DEL COM PAR $0.01 345370860 6,087 549,790 SH   DFND 3, 5 196,900 0 352,890
FORD MTR CO DEL COM PAR $0.01 345370860 246 22,234 SH   DFND 8, 3 0 0 22,234
FORTINET INC COM 34959E109 761 12,203 SH   DFND 8, 3 0 0 12,203
FORTIVE CORP COM 34959J108 1,002 13,000 SH   DFND 1, 2 13,000 0 0
FORTIVE CORP COM 34959J108 23,836 309,121 SH   DFND 3, 5 17,894 0 291,227
FORTIVE CORP COM 34959J108 77,521 1,005,332 SH   DFND 3, 6 893,242 0 112,090
FORTIVE CORP COM 34959J108 7,174 93,039 SH   DFND 3, 7 93,039 0 0
FORTUNA SILVER MINES INC COM 349915108 3,417 600,000 SH   DFND 1, 2 600,000 0 0
FRANCO NEVADA CORP COM 351858105 365 5,000 SH   DFND 1, 2 5,000 0 0
FRANKLIN RES INC COM 354613101 9,460 295,188 SH   DFND 8, 3 0 0 295,188
FREEPORT-MCMORAN INC CL B 35671D857 3,184 184,474 SH   DFND 8, 3 0 0 184,474
FTI CONSULTING INC COM 302941109 79 1,310 SH   DFND 1, 2 1,310 0 0
FUELCELL ENERGY INC COM NEW 35952H502 158 120,000 SH   DFND 3, 6 0 0 120,000
GALLAGHER ARTHUR J & CO COM 363576109 16,550 253,528 SH   DFND 3, 5 0 0 253,528
GALLAGHER ARTHUR J & CO COM 363576109 58,176 891,157 SH   DFND 3, 6 809,962 0 81,195
GAP INC DEL COM 364760108 3,629 112,056 SH   DFND 8, 3 0 0 112,056
GARMIN LTD SHS H2906T109 43,268 709,315 SH   DFND 3, 5 0 0 709,315
GARMIN LTD SHS H2906T109 2,972 48,709 SH   DFND 3, 6 11,600 0 37,109
GARTNER INC COM 366651107 195 1,467 SH   DFND 1, 2 1,467 0 0
GARTNER INC COM 366651107 3,543 26,661 SH   DFND 3, 6 26,661 0 0
GATX CORP COM 361448103 134 1,800 SH   DFND 1, 2 1,800 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 205 5,120 SH   DFND 3, 7 5,120 0 0
GENERAC HLDGS INC COM 368736104 1,271 24,571 SH   DFND 8, 3 0 0 24,571
GENERAL DYNAMICS CORP COM 369550108 186 1,000 SH   DFND 3, 7 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 47 3,450 SH   DFND 1 3,450 0 0
GENERAL ELECTRIC CO COM 369604103 4,508 331,180 SH   DFND 1, 2 331,180 0 0
GENERAL ELECTRIC CO COM 369604103 2,804 205,660 SH   DFND 3, 5 78,800 0 126,860
GENERAL ELECTRIC CO COM 369604103 1,346 98,901 SH   DFND 3, 6 0 0 98,901
GENERAL ELECTRIC CO COM 369604103 257 18,900 SH   DFND 3, 7 18,900 0 0
GENERAL ELECTRIC CO COM 369604103 60 4,476 SH   DFND 8, 3 0 0 4,476
GENERAL ELECTRIC CO COM 369604103 2,781 202,032 SH   SOLE   202,032 0 0
GENERAL MLS INC COM 370334104 221 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 58 1,299 SH   DFND 3, 5 1,299 0 0
GENERAL MLS INC COM 370334104 168 3,788 SH   DFND 3, 7 3,788 0 0
GENERAL MLS INC COM 370334104 270 6,122 SH   DFND 8, 3 0 0 6,122
GENERAL MTRS CO COM 37045V100 4,935 125,250 SH   DFND 1, 2 125,250 0 0
GENERAL MTRS CO COM 37045V100 5,304 134,600 SH   DFND 3, 5 27,700 0 106,900
GENERAL MTRS CO COM 37045V100 169 4,300 SH   DFND 3, 7 4,300 0 0
GENERAL MTRS CO COM 37045V100 1,125 28,563 SH   DFND 8, 3 0 0 28,563
GENTEX CORP COM 371901109 136 5,906 SH   DFND 1, 2 5,906 0 0
GILDAN ACTIVEWEAR INC COM 375916103 89 3,176 SH   DFND 8, 3 0 0 3,176
GILEAD SCIENCES INC COM 375558103 2,232 31,511 SH   DFND 1 31,511 0 0
GILEAD SCIENCES INC COM 375558103 8,870 125,200 SH   DFND 1, 2 125,200 0 0
GILEAD SCIENCES INC COM 375558103 736 10,316 SH   DFND 3, 5 10,316 0 0
GILEAD SCIENCES INC COM 375558103 20,565 290,300 SH   DFND 3, 6 0 0 290,300
GILEAD SCIENCES INC COM 375558103 435 6,138 SH   DFND 3, 7 6,138 0 0
GILEAD SCIENCES INC COM 375558103 58,136 820,668 SH   DFND 8, 3 0 0 820,668
GILEAD SCIENCES INC COM 375558103 47 658 SH   SOLE   658 0 0
GLOBAL X FDS FDS 37954Y665 34 1,020 SH   DFND 1 1,020 0 0
GOGO INC COM 38046C109 19 3,912 SH   DFND 1 3,912 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 754 141,237 SH   DFND 3, 5 0 0 141,237
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,736 325,000 SH   DFND 3, 6 0 0 325,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 357 100,000 SH   DFND 1, 2 100,000 0 0
GOLDCORP INC NEW COM 380956409 2,364 172,500 SH   DFND 3, 5 170,000 0 2,500
GOLDCORP INC NEW COM 380956409 38 2,743 SH   DFND 3, 7 2,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,096 159,105 SH   DFND 3, 5 33,396 0 125,709
GOLDMAN SACHS GROUP INC COM 38141G104 292,108 1,324,332 SH   DFND 3, 6 1,249,661 0 74,671
GOLDMAN SACHS GROUP INC COM 38141G104 6,866 31,130 SH   DFND 3, 7 31,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 275 1,251 SH   DFND 8, 3 0 0 1,251
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 221 2,380 SH   DFND 8, 3 0 0 2,380
GRAHAM HLDGS CO COM 384637104 101 174 SH   DFND 8, 3 0 0 174
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,138 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,481 140,000 SH   DFND 3, 5 0 0 140,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3,703 350,000 SH   DFND 3, 6 0 0 350,000
HAEMONETICS CORP COM 405024100 1,045 11,663 SH   DFND 8, 3 0 0 11,663
HAIN CELESTIAL GROUP INC COM 405217100 337 11,296 SH   DFND 1 11,296 0 0
HAIN CELESTIAL GROUP INC COM 405217100 288 9,652 SH   DFND 1, 2 9,652 0 0
HALLIBURTON CO COM 406216101 45 1,000 SH   DFND 1 1,000 0 0
HALLIBURTON CO COM 406216101 901 20,000 SH   DFND 1, 2 20,000 0 0
HALLIBURTON CO COM 406216101 241 5,350 SH   DFND 3, 5 5,350 0 0
HANESBRANDS INC COM 410345102 3,950 179,422 SH   DFND 8, 3 0 0 179,422
HARLEY DAVIDSON INC COM 412822108 631 15,000 SH   DFND 3, 5 0 0 15,000
HARLEY DAVIDSON INC COM 412822108 3,072 73,000 SH   DFND 3, 6 0 0 73,000
HARRIS CORP DEL COM 413875105 3,895 26,949 SH   DFND 3, 5 0 0 26,949
HARRIS CORP DEL COM 413875105 1,156 8,000 SH   DFND 3, 6 0 0 8,000
HARTFORD FINL SVCS GROUP INC COM 416515104 1,145 22,365 SH   DFND 3, 5 681 0 21,684
HARTFORD FINL SVCS GROUP INC COM 416515104 67,008 1,310,546 SH   DFND 3, 6 1,255,136 0 55,410
HARTFORD FINL SVCS GROUP INC COM 416515104 80 1,574 SH   DFND 3, 7 1,574 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,969 58,087 SH   DFND 8, 3 0 0 58,087
HCA HEALTHCARE INC COM 40412C101 133 1,296 SH   DFND 1, 2 1,296 0 0
HCA HEALTHCARE INC COM 40412C101 7,539 73,488 SH   DFND 8, 3 0 0 73,488
HDFC BANK LTD ADR REPS 3 SHS 40415F101 263 2,500 SH   DFND 1, 2 2,500 0 0
HECLA MNG CO COM 422704106 1,740 500,000 SH   DFND 1, 2 500,000 0 0
HEICO CORP NEW COM 422806109 191 2,616 SH   DFND 1, 2 2,616 0 0
HELMERICH & PAYNE INC COM 423452101 149 2,339 SH   DFND 3, 7 2,339 0 0
HENRY JACK & ASSOC INC COM 426281101 730 5,600 SH   DFND 1, 2 5,600 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5,473 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 6,001 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
HERSHEY CO COM 427866108 233 2,500 SH   DFND 1, 2 2,500 0 0
HESS CORP COM 42809H107 6,673 99,758 SH   DFND 3, 5 16,793 0 82,965
HESS CORP COM 42809H107 90,772 1,357,008 SH   DFND 3, 6 1,119,579 0 237,429
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,895 540,259 SH   DFND 3, 5 140,404 0 399,855
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,799 260,000 SH   DFND 3, 6 150,000 0 110,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48,279 3,304,566 SH   DFND 8, 3 0 0 3,304,566
HEXCEL CORP NEW COM 428291108 134 2,015 SH   DFND 1, 2 2,015 0 0
HFF INC CL A 40418F108 118 3,454 SH   DFND 8, 3 0 0 3,454
HILLENBRAND INC COM 431571108 131 2,768 SH   DFND 1, 2 2,768 0 0
HOLLYFRONTIER CORP COM 436106108 15,133 221,160 SH   DFND 8, 3 0 0 221,160
HOLOGIC INC COM 436440101 1,138 28,620 SH   DFND 1, 2 28,620 0 0
HOLOGIC INC COM 436440101 106 2,667 SH   DFND 8, 3 0 0 2,667
HOME DEPOT INC COM 437076102 4,356 22,346 SH   DFND 1 22,346 0 0
HOME DEPOT INC COM 437076102 3,862 19,800 SH   DFND 1, 2 19,800 0 0
HOME DEPOT INC COM 437076102 27,434 140,611 SH   DFND 3, 5 18,463 0 122,148
HOME DEPOT INC COM 437076102 328,903 1,685,825 SH   DFND 3, 6 1,585,728 0 100,097
HOME DEPOT INC COM 437076102 8,838 45,299 SH   DFND 3, 7 45,299 0 0
HOME DEPOT INC COM 437076102 5,079 26,037 SH   DFND 8, 3 0 0 26,037
HONEYWELL INTL INC COM 438516106 72 500 SH   DFND 1 500 0 0
HONEYWELL INTL INC COM 438516106 177 1,227 SH   DFND 1, 2 1,227 0 0
HONEYWELL INTL INC COM 438516106 37,717 261,831 SH   DFND 3, 5 34,339 0 227,492
HONEYWELL INTL INC COM 438516106 323,334 2,244,604 SH   DFND 3, 6 2,166,558 0 78,046
HONEYWELL INTL INC COM 438516106 7,838 54,409 SH   DFND 3, 7 54,409 0 0
HORMEL FOODS CORP COM 440452100 428 11,500 SH   DFND 1, 2 11,500 0 0
HORMEL FOODS CORP COM 440452100 84 2,260 SH   DFND 8, 3 0 0 2,260
HOULIHAN LOKEY INC CL A 441593100 114 2,238 SH   DFND 8, 3 0 0 2,238
HP INC COM 40434L105 789 34,778 SH   DFND 1, 2 34,778 0 0
HP INC COM 40434L105 74,414 3,279,499 SH   DFND 3, 5 186,802 0 3,092,697
HP INC COM 40434L105 162,009 7,140,144 SH   DFND 3, 6 6,406,496 0 733,648
HP INC COM 40434L105 54,458 2,400,123 SH   DFND 8, 3 0 0 2,400,123
HUMANA INC COM 444859102 131 441 SH   DFND 1, 2 441 0 0
HUMANA INC COM 444859102 10,891 36,589 SH   DFND 3, 5 32,751 0 3,838
HUMANA INC COM 444859102 132,599 445,513 SH   DFND 3, 6 369,603 0 75,910
HUMANA INC COM 444859102 121 407 SH   DFND 8, 3 0 0 407
HUNT J B TRANS SVCS INC COM 445658107 298 2,450 SH   DFND 1, 2 2,450 0 0
HUNT J B TRANS SVCS INC COM 445658107 233 1,925 SH   DFND 8, 3 0 0 1,925
HUNTINGTON INGALLS INDS INC COM 446413106 157 725 SH   DFND 3, 7 725 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 48 50,000 PRN   DFND 1 0 0 50,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,882 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
HYATT HOTELS CORP COM CL A 448579102 4,745 61,500 SH   DFND 1, 2 61,500 0 0
IAMGOLD CORP COM 450913108 1,458 250,000 SH   DFND 1, 2 250,000 0 0
ICICI BK LTD ADR 45104G104 126 15,800 SH   DFND 8, 3 0 0 15,800
IDEX CORP COM 45167R104 5,111 37,450 SH   DFND 1, 2 37,450 0 0
IDEX CORP COM 45167R104 267 1,960 SH   DFND 8, 3 0 0 1,960
IDEXX LABS INC COM 45168D104 785 3,600 SH   DFND 1, 2 3,600 0 0
IDEXX LABS INC COM 45168D104 637 2,925 SH   DFND 8, 3 0 0 2,925
IHS MARKIT LTD SHS G47567105 495 9,600 SH   DFND 1, 2 9,600 0 0
ILLUMINA INC COM 452327109 111 401 SH   DFND 8, 3 0 0 401
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,102 2,350,000 PRN   DFND 3, 5 0 0 2,350,000
ILLUMINA INC NOTE 6/1 452327AF6 68,240 58,200,000 PRN   DFND 3, 5 0 0 58,200,000
IMPERIAL OIL LTD COM NEW 453038408 251 7,574 SH   DFND 8, 3 0 0 7,574
INCYTE CORP COM 45337C102 168 2,500 SH   DFND 3, 5 2,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 792 40,920 SH   DFND 1 40,920 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,760 245,000 SH   DFND 3, 5 0 0 245,000
INFOSYS LTD SPONSORED ADR 456788108 8,221 423,143 SH   DFND 8, 3 0 0 423,143
INGERSOLL-RAND PLC SHS G47791101 554 6,170 SH   DFND 1, 2 6,170 0 0
INGREDION INC COM 457187102 609 5,510 SH   DFND 8, 3 0 0 5,510
INNOVIVA INC COM 45781M101 378 27,458 SH   DFND 8, 3 0 0 27,458
INTEL CORP COM 458140100 5,608 111,638 SH   DFND 1 111,638 0 0
INTEL CORP COM 458140100 12,569 252,840 SH   DFND 1, 2 252,840 0 0
INTEL CORP COM 458140100 61,004 1,227,228 SH   DFND 3, 5 249,644 0 977,584
INTEL CORP COM 458140100 70,267 1,413,504 SH   DFND 3, 6 1,186,119 0 227,385
INTEL CORP COM 458140100 547 11,000 SH   DFND 3, 7 11,000 0 0
INTEL CORP COM 458140100 66,559 1,338,960 SH   DFND 8, 3 0 0 1,338,960
INTEL CORP COM 458140100 17 349 SH   SOLE   349 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 28,225 11,900,000 PRN   DFND 3, 5 0 0 11,900,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,597 252,852 SH   DFND 3, 5 33,500 0 219,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,571 1,380,959 SH   DFND 3, 6 1,302,969 0 77,990
INTERFACE INC COM 458665304 131 5,700 SH   DFND 1, 2 5,700 0 0
INTERFACE INC COM 458665304 1,193 52,000 SH   DFND 3, 5 0 0 52,000
INTERNATIONAL BUSINESS MACHS COM 459200101 18,024 128,335 SH   DFND 1 128,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,560 247,380 SH   DFND 1, 2 247,380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,308 16,497 SH   DFND 3, 5 3,967 0 12,530
INTERNATIONAL BUSINESS MACHS COM 459200101 1,697 12,150 SH   DFND 3, 6 0 0 12,150
INTERNATIONAL BUSINESS MACHS COM 459200101 279 2,000 SH   DFND 3, 7 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,461 10,462 SH   DFND 8, 3 0 0 10,462
INTERNATIONAL BUSINESS MACHS COM 459200101 68 480 SH   SOLE   480 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,636 110,000 SH   DFND 3, 5 0 0 110,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 102 SH   DFND 3, 6 0 0 102
INTERPUBLIC GROUP COS INC COM 460690100 136 5,843 SH   DFND 8, 3 0 0 5,843
INTL PAPER CO COM 460146103 301 5,786 SH   DFND 3, 5 0 0 5,786
INTL PAPER CO COM 460146103 196 3,755 SH   DFND 3, 7 3,755 0 0
INTUIT COM 461202103 370 1,810 SH   DFND 1, 2 1,810 0 0
INTUIT COM 461202103 204 1,000 SH   DFND 3, 7 1,000 0 0
INTUIT COM 461202103 33,729 165,093 SH   DFND 8, 3 0 0 165,093
INTUITIVE SURGICAL INC COM NEW 46120E602 550 1,150 SH   DFND 3, 6 0 0 1,150
INTUITIVE SURGICAL INC COM NEW 46120E602 239 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 748 1,564 SH   DFND 8, 3 0 0 1,564
IPG PHOTONICS CORP COM 44980X109 1,101 4,990 SH   DFND 3, 6 0 0 4,990
ISHARES INC CORE MSCI EMKT 46434G103 2,934 55,882 SH   DFND 3, 7 55,882 0 0
ISHARES INC JP MORGAN EM ETF 464286517 0 5 SH   DFND 3 5 0 0
ISHARES INC MSCI AUST ETF 464286103 35,859 1,585,996 SH   DFND 3, 7 1,585,996 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 0 3 SH   DFND 8, 3 0 0 3
ISHARES INC MSCI JPN ETF NEW 46434G822 95,715 1,652,826 SH   DFND 3, 7 1,652,826 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 474 13,172 SH   DFND 3, 7 13,172 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,336 26,866 SH   DFND 3, 7 26,866 0 0
ISHARES TR EUROPE ETF 464287861 33,925 758,773 SH   DFND 3, 7 758,773 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,477 195,630 SH   DFND 3, 7 195,630 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,099 153,185 SH   DFND 8, 3 0 0 153,185
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,585 7,750,000 PRN   DFND 3, 5 0 0 7,750,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,972 189,940 SH   DFND 3, 5 7,853 0 182,087
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,841 370,000 SH   DFND 3, 6 0 0 370,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,420 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
JACOBS ENGR GROUP INC DEL COM 469814107 161 2,532 SH   DFND 3, 7 2,532 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,252 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
JD COM INC SPON ADR CL A 47215P106 57 1,440 SH   DFND 1 1,440 0 0
JD COM INC SPON ADR CL A 47215P106 2,663 68,375 SH   DFND 3, 5 0 0 68,375
JD COM INC SPON ADR CL A 47215P106 7,402 190,000 SH   DFND 3, 6 0 0 190,000
JOHNSON & JOHNSON COM 478160104 3,998 32,367 SH   DFND 1 32,367 0 0
JOHNSON & JOHNSON COM 478160104 1,012 8,345 SH   DFND 1, 2 8,345 0 0
JOHNSON & JOHNSON COM 478160104 8,914 73,374 SH   DFND 3, 5 35,806 0 37,568
JOHNSON & JOHNSON COM 478160104 137,646 1,134,401 SH   DFND 3, 6 881,593 0 252,808
JOHNSON & JOHNSON COM 478160104 716 5,900 SH   DFND 3, 7 5,900 0 0
JOHNSON & JOHNSON COM 478160104 1,996 16,457 SH   DFND 8, 3 0 0 16,457
JOHNSON CTLS INTL PLC SHS G51502105 738 22,050 SH   DFND 1, 2 22,050 0 0
JONES LANG LASALLE INC COM 48020Q107 47,256 284,694 SH   DFND 8, 3 0 0 284,694
JPMORGAN CHASE & CO COM 46625H100 10,170 97,500 SH Call DFND 3, 5 0 0 97,500
JPMORGAN CHASE & CO COM 46625H100 127 1,215 SH   DFND 1 1,215 0 0
JPMORGAN CHASE & CO COM 46625H100 193 1,850 SH   DFND 1, 2 1,850 0 0
JPMORGAN CHASE & CO COM 46625H100 68,073 653,309 SH   DFND 3, 5 145,803 0 507,506
JPMORGAN CHASE & CO COM 46625H100 455,761 4,373,888 SH   DFND 3, 6 4,040,433 0 333,455
JPMORGAN CHASE & CO COM 46625H100 10,650 102,210 SH   DFND 3, 7 102,210 0 0
JPMORGAN CHASE & CO COM 46625H100 6,914 66,354 SH   DFND 8, 3 0 0 66,354
JUNIPER NETWORKS INC COM 48203R104 22 800 SH   DFND 1, 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 709 25,878 SH   DFND 8, 3 0 0 25,878
JUST ENERGY GROUP INC COM 48213W101 413 114,608 SH   DFND 8, 3 0 0 114,608
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,455 33,187 SH   DFND 8, 3 0 0 33,187
KANSAS CITY SOUTHERN COM NEW 485170302 806 7,609 SH   DFND 1 7,609 0 0
KELLOGG CO COM 487836108 12,170 174,138 SH   DFND 1 174,138 0 0
KELLOGG CO COM 487836108 3,239 46,360 SH   DFND 1, 2 46,360 0 0
KELLOGG CO COM 487836108 393 5,634 SH   DFND 8, 3 0 0 5,634
KIMBALL INTL INC CL B 494274103 490 30,327 SH   DFND 8, 3 0 0 30,327
KIMBERLY CLARK CORP COM 494368103 40 380 SH   DFND 3, 5 0 0 380
KIMBERLY CLARK CORP COM 494368103 15,143 143,757 SH   DFND 8, 3 0 0 143,757
KINDER MORGAN INC DEL COM 49456B101 1,278 72,345 SH   DFND 3, 5 72,345 0 0
KLA-TENCOR CORP COM 482480100 429 4,180 SH   DFND 1, 2 4,180 0 0
KLA-TENCOR CORP COM 482480100 1,216 11,865 SH   DFND 8, 3 0 0 11,865
KOHLS CORP COM 500255104 25,668 352,112 SH   DFND 8, 3 0 0 352,112
KRAFT HEINZ CO COM 500754106 379 6,025 SH   DFND 1 6,025 0 0
KRAFT HEINZ CO COM 500754106 27,013 430,000 SH   DFND 1, 2 430,000 0 0
KRAFT HEINZ CO COM 500754106 14,117 224,675 SH   DFND 3, 5 14,675 0 210,000
KRAFT HEINZ CO COM 500754106 3,936 62,652 SH   DFND 3, 6 12,220 0 50,432
L BRANDS INC COM 501797104 1,844 50,000 SH   DFND 3, 5 50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 429 2,390 SH   DFND 1, 2 2,390 0 0
LAM RESEARCH CORP COM 512807108 173 1,000 SH   DFND 1, 2 1,000 0 0
LAM RESEARCH CORP COM 512807108 5,477 31,690 SH   DFND 3, 5 0 0 31,690
LAM RESEARCH CORP COM 512807108 17,371 100,503 SH   DFND 8, 3 0 0 100,503
LAS VEGAS SANDS CORP COM 517834107 18 235 SH   DFND 3 235 0 0
LAS VEGAS SANDS CORP COM 517834107 15,725 205,935 SH   DFND 3, 5 1,479 0 204,456
LAS VEGAS SANDS CORP COM 517834107 194,956 2,553,134 SH   DFND 3, 6 2,463,171 0 89,963
LAS VEGAS SANDS CORP COM 517834107 7,570 99,146 SH   DFND 8, 3 0 0 99,146
LAUDER ESTEE COS INC CL A 518439104 34 235 SH   DFND 1 235 0 0
LAUDER ESTEE COS INC CL A 518439104 171 1,200 SH   DFND 1, 2 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 14,269 100,000 SH   DFND 3, 5 0 0 100,000
LAUDER ESTEE COS INC CL A 518439104 8,252 57,828 SH   DFND 3, 6 57,304 0 524
LAUDER ESTEE COS INC CL A 518439104 146 1,021 SH   DFND 3, 7 1,021 0 0
LAUDER ESTEE COS INC CL A 518439104 2,487 17,431 SH   DFND 8, 3 0 0 17,431
LEAR CORP COM NEW 521865204 754 4,060 SH   DFND 8, 3 0 0 4,060
LEGG MASON INC COM 524901105 1,267 36,484 SH   DFND 8, 3 0 0 36,484
LENDINGCLUB CORP COM 52603A109 1,254 330,881 SH   DFND 3, 5 330,881 0 0
LENDINGTREE INC NEW COM 52603B107 54 246 SH   DFND 1 246 0 0
LENNAR CORP CL A 526057104 156 2,979 SH   DFND 3, 7 2,979 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 430 15,600 SH   DFND 1, 2 15,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 7,898 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 16,134 13,000,000 PRN   DFND 3, 5 0 0 13,000,000
LILLY ELI & CO COM 532457108 73 850 SH   DFND 1 850 0 0
LILLY ELI & CO COM 532457108 1,734 20,315 SH   DFND 1, 2 20,315 0 0
LILLY ELI & CO COM 532457108 9,549 111,881 SH   DFND 3, 5 32,599 0 79,282
LILLY ELI & CO COM 532457108 46,555 545,595 SH   DFND 3, 6 498,250 0 47,345
LILLY ELI & CO COM 532457108 265 3,100 SH   DFND 3, 7 3,100 0 0
LILLY ELI & CO COM 532457108 2,299 26,949 SH   DFND 8, 3 0 0 26,949
LILLY ELI & CO COM 532457108 271 3,170 SH   SOLE   3,170 0 0
LINCOLN ELEC HLDGS INC COM 533900106 408 4,650 SH   DFND 1, 2 4,650 0 0
LINCOLN NATL CORP IND COM 534187109 33,992 546,075 SH   DFND 3, 6 530,788 0 15,287
LINCOLN NATL CORP IND COM 534187109 479 7,698 SH   DFND 8, 3 0 0 7,698
LINDSAY CORP COM 535555106 2,686 27,700 SH   DFND 1, 2 27,700 0 0
LIVANOVA PLC SHS G5509L101 10,117 101,353 SH   DFND 3, 5 101,353 0 0
LKQ CORP COM 501889208 1,857 58,200 SH   DFND 3, 6 0 0 58,200
LOCKHEED MARTIN CORP COM 539830109 153 519 SH   DFND 3, 6 0 0 519
LOCKHEED MARTIN CORP COM 539830109 207 700 SH   DFND 3, 7 700 0 0
LOGITECH INTL S A SHS H50430232 3,212 73,000 SH   DFND 3, 5 73,000 0 0
LOGITECH INTL S A SHS H50430232 12,585 286,100 SH   DFND 3, 6 0 0 286,100
LOGITECH INTL S A SHS H50430232 4,033 91,804 SH   OTR   0 0 91,804
LOWES COS INC COM 548661107 172 1,800 SH   DFND 3, 5 0 0 1,800
LOWES COS INC COM 548661107 1,911 20,000 SH   DFND 3, 6 0 0 20,000
LOWES COS INC COM 548661107 363 3,797 SH   DFND 3, 7 3,797 0 0
LOWES COS INC COM 548661107 149 1,560 SH   DFND 8, 3 0 0 1,560
LULULEMON ATHLETICA INC COM 550021109 1,034 8,284 SH   DFND 8, 3 0 0 8,284
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10,056 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309 2,810 SH   DFND 1, 2 2,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,034 318,920 SH   DFND 3, 5 0 0 318,920
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 990 9,012 SH   DFND 3, 6 0 0 9,012
M & T BK CORP COM 55261F104 262 1,545 SH   DFND 8, 3 0 0 1,545
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10,190 11,500,000 PRN   DFND 3, 5 0 0 11,500,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 17,349 17,550,000 PRN   DFND 3, 5 0 0 17,550,000
MADDEN STEVEN LTD COM 556269108 82 1,544 SH   DFND 1, 2 1,544 0 0
MAG SILVER CORP COM 55903Q104 2,703 250,000 SH   DFND 1, 2 250,000 0 0
MAGNA INTL INC COM 559222401 12,492 214,872 SH   DFND 8, 3 0 0 214,872
MALLINCKRODT PUB LTD CO SHS G5785G107 560 30,000 SH   DFND 1, 2 30,000 0 0
MANPOWERGROUP INC COM 56418H100 929 10,800 SH   DFND 1, 2 10,800 0 0
MANULIFE FINL CORP COM 56501R106 314 17,500 SH   DFND 3, 5 1,880 0 15,620
MANULIFE FINL CORP COM 56501R106 114,878 6,397,187 SH   DFND 3, 6 5,854,811 0 542,376
MANULIFE FINL CORP COM 56501R106 855 47,637 SH   DFND 8, 3 0 0 47,637
MARATHON OIL CORP COM 565849106 159 7,639 SH   DFND 3, 7 7,639 0 0
MARATHON PETE CORP COM 56585A102 120 1,706 SH   DFND 1, 2 1,706 0 0
MARATHON PETE CORP COM 56585A102 53 750 SH   DFND 3, 5 0 0 750
MARATHON PETE CORP COM 56585A102 36,135 515,042 SH   DFND 8, 3 0 0 515,042
MARCUS & MILLICHAP INC COM 566324109 20,417 523,403 SH   DFND 8, 3 0 0 523,403
MARRIOTT INTL INC NEW CL A 571903202 14,812 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT INTL INC NEW CL A 571903202 1,236 9,764 SH   DFND 8, 3 0 0 9,764
MARSH & MCLENNAN COS INC COM 571748102 205 2,500 SH   DFND 1, 2 2,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,499 18,295 SH   DFND 3, 5 377 0 17,918
MARSH & MCLENNAN COS INC COM 571748102 68,040 830,061 SH   DFND 3, 6 784,303 0 45,758
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 584 27,250 SH   DFND 1, 2 27,250 0 0
MASIMO CORP COM 574795100 388 3,983 SH   DFND 8, 3 0 0 3,983
MASTERCARD INCORPORATED CL A 57636Q104 5,628 28,461 SH   DFND 1 28,461 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,415 7,200 SH   DFND 1, 2 7,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 101,023 514,053 SH   DFND 3, 5 9,270 0 504,783
MASTERCARD INCORPORATED CL A 57636Q104 266,273 1,354,940 SH   DFND 3, 6 1,262,715 0 92,225
MASTERCARD INCORPORATED CL A 57636Q104 413 2,100 SH   DFND 3, 7 2,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,279 240,583 SH   DFND 8, 3 0 0 240,583
MATTEL INC COM 577081102 1,959 119,300 SH   DFND 1, 2 119,300 0 0
MATTEL INC COM 577081102 56 3,400 SH   DFND 3, 5 3,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 675 11,500 SH   DFND 3, 6 0 0 11,500
MAXIM INTEGRATED PRODS INC COM 57772K101 48,976 834,919 SH   DFND 8, 3 0 0 834,919
MCCORMICK & CO INC COM NON VTG 579780206 5,456 47,000 SH   DFND 1, 2 47,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,564 90,997 SH   DFND 3, 5 13,035 0 77,962
MCCORMICK & CO INC COM NON VTG 579780206 41,112 354,136 SH   DFND 3, 6 315,166 0 38,970
MCCORMICK & CO INC COM NON VTG 579780206 4,460 38,417 SH   DFND 3, 7 38,417 0 0
MCDONALDS CORP COM 580135101 642 4,092 SH   DFND 1 4,092 0 0
MCDONALDS CORP COM 580135101 19,995 127,606 SH   DFND 1, 2 127,606 0 0
MCDONALDS CORP COM 580135101 12,594 80,359 SH   DFND 3, 5 37,436 0 42,923
MCDONALDS CORP COM 580135101 106,590 680,261 SH   DFND 3, 6 636,335 0 43,926
MCDONALDS CORP COM 580135101 282 1,800 SH   DFND 3, 7 1,800 0 0
MCDONALDS CORP COM 580135101 127 814 SH   DFND 8, 3 0 0 814
MCDONALDS CORP COM 580135101 0 1 SH   SOLE   1 0 0
MCKESSON CORP COM 58155Q103 4,123 30,911 SH   DFND 8, 3 0 0 30,911
MDU RES GROUP INC COM 552690109 27,222 949,176 SH   DFND 8, 3 0 0 949,176
MEDTRONIC PLC SHS G5960L103 98 1,120 SH   DFND 1 1,120 0 0
MEDTRONIC PLC SHS G5960L103 5,084 59,375 SH   DFND 1, 2 59,375 0 0
MEDTRONIC PLC SHS G5960L103 4,306 50,280 SH   DFND 3, 5 21,700 0 28,580
MEDTRONIC PLC SHS G5960L103 2,140 25,000 SH   DFND 3, 6 0 0 25,000
MEDTRONIC PLC SHS G5960L103 274 3,200 SH   DFND 3, 7 3,200 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 14 500 SH   DFND 3 500 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,400 50,000 SH   DFND 3, 5 0 0 50,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,920 140,000 SH   DFND 3, 6 0 0 140,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 16,816 600,573 SH   DFND 8, 3 0 0 600,573
MERCK & CO INC COM 58933Y105 1,873 30,867 SH   DFND 1, 2 30,867 0 0
MERCK & CO INC COM 58933Y105 30,928 509,557 SH   DFND 3, 5 2,100 0 507,457
MERCK & CO INC COM 58933Y105 277,562 4,572,662 SH   DFND 3, 6 3,830,386 0 742,276
MERCK & CO INC COM 58933Y105 413 6,800 SH   DFND 3, 7 6,800 0 0
MERCK & CO INC COM 58933Y105 18,114 298,420 SH   DFND 8, 3 0 0 298,420
METHANEX CORP COM 59151K108 146 2,068 SH   DFND 8, 3 0 0 2,068
METLIFE INC COM 59156R108 57 1,300 SH   DFND 3, 5 0 0 1,300
METLIFE INC COM 59156R108 43,718 1,002,721 SH   DFND 8, 3 0 0 1,002,721
METTLER TOLEDO INTERNATIONAL COM 592688105 540 934 SH   DFND 1, 2 934 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,516 32,000 SH   DFND 3, 5 0 0 32,000
METTLER TOLEDO INTERNATIONAL COM 592688105 3,319 5,736 SH   DFND 3, 6 0 0 5,736
MFA FINL INC COM 55272X102 128 16,925 SH   DFND 8, 3 0 0 16,925
MICHAEL KORS HLDGS LTD SHS G60754101 3,717 55,808 SH   DFND 3, 5 1,565 0 54,243
MICHAEL KORS HLDGS LTD SHS G60754101 2,023 30,376 SH   DFND 3, 6 0 0 30,376
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 71 4,172 SH   DFND 3, 5 3,184 0 988
MICROCHIP TECHNOLOGY INC COM 595017104 301 3,313 SH   DFND 8, 3 0 0 3,313
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,893 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 23,958 20,250,000 PRN   DFND 3, 5 0 0 20,250,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 8,031 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
MICRON TECHNOLOGY INC COM 595112103 271 5,130 SH   DFND 1 5,130 0 0
MICRON TECHNOLOGY INC COM 595112103 1,541 29,400 SH   DFND 1, 2 29,400 0 0
MICRON TECHNOLOGY INC COM 595112103 524 10,000 SH   DFND 3, 6 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 502 9,580 SH   DFND 3, 7 9,580 0 0
MICRON TECHNOLOGY INC COM 595112103 31,256 596,036 SH   DFND 8, 3 0 0 596,036
MICROSOFT CORP COM 594918104 2,564 26,000 SH Put DFND 3, 5 0 0 26,000
MICROSOFT CORP COM 594918104 2,208 22,313 SH   DFND 1 22,313 0 0
MICROSOFT CORP COM 594918104 5,434 55,100 SH   DFND 1, 2 55,100 0 0
MICROSOFT CORP COM 594918104 105,207 1,066,858 SH   DFND 3, 5 695,562 0 371,296
MICROSOFT CORP COM 594918104 639,744 6,487,607 SH   DFND 3, 6 5,828,031 0 659,576
MICROSOFT CORP COM 594918104 13,977 141,742 SH   DFND 3, 7 141,742 0 0
MICROSOFT CORP COM 594918104 7,876 79,877 SH   DFND 8, 3 0 0 79,877
MICROSOFT CORP COM 594918104 336 3,378 SH   SOLE   3,378 0 0
MILLER HERMAN INC COM 600544100 797 23,485 SH   DFND 1 23,485 0 0
MILLER HERMAN INC COM 600544100 179 5,274 SH   DFND 1, 2 5,274 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 746 84,508 SH   DFND 3, 6 0 0 84,508
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,226 252,200 SH   DFND 8, 3 0 0 252,200
MOLINA HEALTHCARE INC COM 60855R100 8,521 87,000 SH   DFND 3, 5 0 0 87,000
MOMO INC ADR 60879B107 10,122 232,700 SH   DFND 8, 3 0 0 232,700
MONDELEZ INTL INC CL A 609207105 3,059 73,332 SH   DFND 1 73,332 0 0
MONDELEZ INTL INC CL A 609207105 16 400 SH   DFND 3 400 0 0
MONDELEZ INTL INC CL A 609207105 107 2,600 SH   DFND 1, 2 2,600 0 0
MONDELEZ INTL INC CL A 609207105 10,294 251,093 SH   DFND 3, 5 0 0 251,093
MONDELEZ INTL INC CL A 609207105 79,763 1,945,415 SH   DFND 3, 6 1,720,285 0 225,130
MONDELEZ INTL INC CL A 609207105 144 3,500 SH   DFND 3, 7 3,500 0 0
MONDELEZ INTL INC CL A 609207105 284 6,936 SH   DFND 8, 3 0 0 6,936
MONSTER BEVERAGE CORP NEW COM 61174X109 3,098 54,067 SH   DFND 8, 3 0 0 54,067
MOODYS CORP COM 615369105 3,153 18,488 SH   DFND 1, 2 18,488 0 0
MOODYS CORP COM 615369105 25,099 147,156 SH   DFND 3, 5 12,657 0 134,499
MOODYS CORP COM 615369105 242,430 1,421,373 SH   DFND 3, 6 1,332,572 0 88,801
MOODYS CORP COM 615369105 7,795 45,702 SH   DFND 3, 7 45,702 0 0
MORGAN STANLEY COM NEW 617446448 34,366 723,498 SH   DFND 1 723,498 0 0
MORGAN STANLEY COM NEW 617446448 15,766 332,575 SH   DFND 1, 2 332,575 0 0
MORGAN STANLEY COM NEW 617446448 95 2,000 SH   DFND 3, 5 0 0 2,000
MORGAN STANLEY COM NEW 617446448 223 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 1,646 34,728 SH   DFND 8, 3 0 0 34,728
MOSAIC CO NEW COM 61945C103 21,626 768,998 SH   DFND 1 768,998 0 0
MOSAIC CO NEW COM 61945C103 15,509 552,880 SH   DFND 1, 2 552,880 0 0
MOSAIC CO NEW COM 61945C103 172 6,122 SH   DFND 3, 7 6,122 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 137 1,181 SH   DFND 1, 2 1,181 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,119 164,300 SH   DFND 3, 5 0 0 164,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 303 2,600 SH   DFND 3, 6 0 0 2,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,342 28,725 SH   DFND 8, 3 0 0 28,725
MSA SAFETY INC COM 553498106 83 858 SH   DFND 1, 2 858 0 0
MSCI INC COM 55354G100 17,567 105,923 SH   DFND 1 105,923 0 0
MSCI INC COM 55354G100 15,104 91,300 SH   DFND 1, 2 91,300 0 0
MSCI INC COM 55354G100 16,543 100,000 SH   DFND 3, 5 0 0 100,000
MSCI INC COM 55354G100 3,203 19,364 SH   DFND 3, 6 3,200 0 16,164
MYLAN N V SHS EURO N59465109 8,132 225,000 SH   DFND 3, 6 0 0 225,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3,138 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 558 500,000 PRN   DFND 3, 5 0 0 500,000
NATIONAL OILWELL VARCO INC COM 637071101 243 5,600 SH   DFND 3, 5 0 0 5,600
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3,058 97,400 SH   DFND 1, 2 97,400 0 0
NAVIGANT CONSULTING INC COM 63935N107 145 6,528 SH   DFND 1, 2 6,528 0 0
NCR CORP NEW COM 62886E108 122 4,071 SH   DFND 8, 3 0 0 4,071
NETAPP INC COM 64110D104 950 12,100 SH   DFND 3, 5 0 0 12,100
NETAPP INC COM 64110D104 2,832 36,065 SH   DFND 8, 3 0 0 36,065
NETEASE INC SPONSORED ADR 64110W102 18,452 73,030 SH   DFND 8, 3 0 0 73,030
NETFLIX INC COM 64110L106 3,935 10,000 SH Put DFND 3, 5 0 0 10,000
NETFLIX INC COM 64110L106 51 130 SH   DFND 1 130 0 0
NETFLIX INC COM 64110L106 4,435 11,329 SH   DFND 3, 6 0 0 11,329
NETFLIX INC COM 64110L106 391 1,000 SH   DFND 3, 7 1,000 0 0
NETFLIX INC COM 64110L106 347 887 SH   DFND 8, 3 0 0 887
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,549 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
NEW JERSEY RES COM 646025106 964 21,555 SH   DFND 8, 3 0 0 21,555
NEW MTN FIN CORP COM 647551100 246 18,107 SH   DFND 1, 2 18,107 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,627 38,314 SH   DFND 3, 5 0 0 38,314
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,007 105,700 SH   DFND 3, 6 0 0 105,700
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20,014 211,435 SH   DFND 8, 3 0 0 211,435
NEWMONT MINING CORP COM 651639106 6,207 166,100 SH Call DFND 3, 5 0 0 166,100
NEWMONT MINING CORP COM 651639106 3,662 97,100 SH   DFND 1, 2 97,100 0 0
NEWMONT MINING CORP COM 651639106 16,247 430,815 SH   DFND 3, 5 429,415 0 1,400
NEWMONT MINING CORP COM 651639106 50,496 1,339,071 SH   DFND 8, 3 0 0 1,339,071
NEXTERA ENERGY INC COM 65339F101 18,421 110,290 SH   DFND 3, 5 1,574 0 108,716
NEXTERA ENERGY INC COM 65339F101 145,484 871,011 SH   DFND 3, 6 738,429 0 132,582
NEXTERA ENERGY INC COM 65339F101 267 1,600 SH   DFND 3, 7 1,600 0 0
NEXTERA ENERGY INC COM 65339F101 1,451 8,689 SH   DFND 8, 3 0 0 8,689
NIELSEN HLDGS PLC SHS EUR G6518L108 8,135 263,000 SH   DFND 3, 6 0 0 263,000
NIKE INC CL B 654106103 24,209 303,433 SH   DFND 1 303,433 0 0
NIKE INC CL B 654106103 4,370 54,835 SH   DFND 1, 2 54,835 0 0
NIKE INC CL B 654106103 42,012 527,267 SH   DFND 3, 5 34,999 0 492,268
NIKE INC CL B 654106103 249,669 3,133,400 SH   DFND 3, 6 2,974,166 0 159,234
NIKE INC CL B 654106103 9,665 121,300 SH   DFND 3, 7 121,300 0 0
NIKE INC CL B 654106103 14,502 182,010 SH   DFND 8, 3 0 0 182,010
NISOURCE INC COM 65473P105 1,223 46,541 SH   DFND 8, 3 0 0 46,541
NOAH HLDGS LTD SPON ADS CL A 65487X102 912 17,500 SH   DFND 8, 3 0 0 17,500
NOBLE ENERGY INC COM 655044105 56 1,600 SH   DFND 3, 5 0 0 1,600
NOBLE ENERGY INC COM 655044105 1,482 42,000 SH   DFND 3, 6 0 0 42,000
NORFOLK SOUTHERN CORP COM 655844108 2,190 14,520 SH   DFND 3, 5 0 0 14,520
NORTHROP GRUMMAN CORP COM 666807102 135 440 SH   DFND 1, 2 440 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,948 12,829 SH   DFND 3, 5 5,893 0 6,936
NORTHROP GRUMMAN CORP COM 666807102 195,418 635,091 SH   DFND 3, 6 617,815 0 17,276
NORTHROP GRUMMAN CORP COM 666807102 185 600 SH   DFND 3, 7 600 0 0
NORTHWESTERN CORP COM NEW 668074305 3,275 57,200 SH   DFND 1, 2 57,200 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 12,995 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
NRG ENERGY INC COM NEW 629377508 12,603 410,540 SH   DFND 8, 3 0 0 410,540
NRG YIELD INC CL A NEW 62942X306 167 9,834 SH   DFND 8, 3 0 0 9,834
NU SKIN ENTERPRISES INC CL A 67018T105 133 1,703 SH   DFND 1, 2 1,703 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,137 104,079 SH   DFND 8, 3 0 0 104,079
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,741 8,650,000 PRN   DFND 3, 5 0 0 8,650,000
NUCOR CORP COM 670346105 1,031 16,500 SH   DFND 3, 6 16,500 0 0
NUTRIEN LTD COM 67077M108 819 15,044 SH   DFND 1, 2 15,044 0 0
NUTRIEN LTD COM 67077M108 14,989 275,664 SH   DFND 3, 5 28,399 0 247,265
NUTRIEN LTD COM 67077M108 211,063 3,881,283 SH   DFND 3, 6 3,483,054 0 398,229
NUTRIEN LTD COM 67077M108 9,552 175,408 SH   DFND 3, 7 175,408 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 14,233 13,150,000 PRN   DFND 3, 5 0 0 13,150,000
NVENT ELECTRIC PLC SHS G6700G107 3,019 120,300 SH   DFND 1, 2 120,300 0 0
NVIDIA CORP COM 67066G104 2,619 11,000 SH Put DFND 3, 5 0 0 11,000
NVIDIA CORP COM 67066G104 32 135 SH   DFND 1 135 0 0
NVIDIA CORP COM 67066G104 36 150 SH   DFND 1, 2 150 0 0
NVIDIA CORP COM 67066G104 26,628 112,400 SH   DFND 3, 5 23,000 0 89,400
NVIDIA CORP COM 67066G104 4,750 20,053 SH   DFND 3, 6 0 0 20,053
NVIDIA CORP COM 67066G104 332 1,400 SH   DFND 3, 7 1,400 0 0
NVIDIA CORP COM 67066G104 452 1,908 SH   DFND 8, 3 0 0 1,908
NVR INC COM 62944T105 1,363 459 SH   DFND 8, 3 0 0 459
NXP SEMICONDUCTORS N V COM N6596X109 2,518 23,043 SH   DFND 3, 6 0 0 23,043
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 31,656 26,250,000 PRN   DFND 3, 5 0 0 26,250,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,779 240,564 SH   DFND 3, 5 0 0 240,564
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,622 187,500 SH   DFND 3, 6 0 0 187,500
OCCIDENTAL PETE CORP DEL COM 674599105 837 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,929 82,811 SH   DFND 3, 5 6,590 0 76,221
OCCIDENTAL PETE CORP DEL COM 674599105 429 5,125 SH   DFND 3, 7 5,125 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 277 3,316 SH   DFND 8, 3 0 0 3,316
OFG BANCORP COM 67103X102 102 7,266 SH   DFND 8, 3 0 0 7,266
OGE ENERGY CORP COM 670837103 636 18,069 SH   DFND 8, 3 0 0 18,069
OMEGA HEALTHCARE INVS INC COM 681936100 360 11,610 SH   DFND 1 11,610 0 0
OMNICOM GROUP INC COM 681919106 46,957 615,674 SH   DFND 8, 3 0 0 615,674
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3,549 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,711 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
ONE GAS INC COM 68235P108 11,339 151,721 SH   DFND 8, 3 0 0 151,721
OPEN TEXT CORP COM 683715106 137 3,900 SH   DFND 3, 5 0 0 3,900
ORACLE CORP COM 68389X105 295 6,670 SH   DFND 1 6,670 0 0
ORACLE CORP COM 68389X105 1,411 32,047 SH   DFND 1, 2 32,047 0 0
ORACLE CORP COM 68389X105 17,459 396,335 SH   DFND 3, 5 77,938 0 318,397
ORACLE CORP COM 68389X105 175,349 3,979,799 SH   DFND 3, 6 3,643,244 0 336,555
ORACLE CORP COM 68389X105 314 7,121 SH   DFND 3, 7 7,121 0 0
ORACLE CORP COM 68389X105 158 3,588 SH   DFND 8, 3 0 0 3,588
ORMAT TECHNOLOGIES INC COM 686688102 339 6,370 SH   DFND 1, 2 6,370 0 0
ORMAT TECHNOLOGIES INC COM 686688102 266 5,000 SH   DFND 3, 6 0 0 5,000
ORMAT TECHNOLOGIES INC COM 686688102 224 4,224 SH   DFND 8, 3 0 0 4,224
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 483 500,000 PRN   DFND 3, 5 0 0 500,000
OWENS CORNING NEW COM 690742101 166 2,628 SH   DFND 8, 3 0 0 2,628
OXFORD INDS INC COM 691497309 140 1,687 SH   DFND 1, 2 1,687 0 0
PACCAR INC COM 693718108 90 1,453 SH   DFND 8, 3 0 0 1,453
PACKAGING CORP AMER COM 695156109 1,689 15,115 SH   DFND 3, 5 709 0 14,406
PACKAGING CORP AMER COM 695156109 71,584 640,342 SH   DFND 3, 6 618,230 0 22,112
PALO ALTO NETWORKS INC COM 697435105 226 1,077 SH   DFND 1 1,077 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,582 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
PAN AMERICAN SILVER CORP COM 697900108 9,470 528,828 SH   DFND 1, 2 528,828 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 476 500,000 PRN   DFND 3, 5 0 0 500,000
PARKER HANNIFIN CORP COM 701094104 16 100 SH   DFND 3 100 0 0
PARKER HANNIFIN CORP COM 701094104 519 3,330 SH   DFND 1, 2 3,330 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 52 2,792 SH   DFND 1 2,792 0 0
PATTERSON COMPANIES INC COM 703395103 411 18,164 SH   DFND 8, 3 0 0 18,164
PAYCHEX INC COM 704326107 21 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 478 7,000 SH   DFND 3, 6 0 0 7,000
PAYPAL HLDGS INC COM 70450Y103 3,394 40,788 SH   DFND 1 40,788 0 0
PAYPAL HLDGS INC COM 70450Y103 6,937 83,300 SH   DFND 1, 2 83,300 0 0
PAYPAL HLDGS INC COM 70450Y103 81,767 981,926 SH   DFND 3, 5 111,674 0 870,252
PAYPAL HLDGS INC COM 70450Y103 238,040 2,858,661 SH   DFND 3, 6 2,626,397 0 232,264
PAYPAL HLDGS INC COM 70450Y103 8,735 104,900 SH   DFND 3, 7 104,900 0 0
PAYPAL HLDGS INC COM 70450Y103 160 1,933 SH   DFND 8, 3 0 0 1,933
PAYPAL HLDGS INC COM 70450Y103 69 826 SH   SOLE   826 0 0
PBF ENERGY INC CL A 69318G106 71 1,683 SH   DFND 1, 2 1,683 0 0
PBF ENERGY INC CL A 69318G106 4,203 100,242 SH   DFND 8, 3 0 0 100,242
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 523 500,000 PRN   DFND 3, 5 0 0 500,000
PDL BIOPHARMA INC COM 69329Y104 2,015 861,151 SH   DFND 8, 3 0 0 861,151
PEABODY ENERGY CORP NEW COM 704551100 151 3,310 SH   DFND 1, 2 3,310 0 0
PEMBINA PIPELINE CORP COM 706327103 2,562 74,000 SH   DFND 3, 5 0 0 74,000
PENTAIR PLC SHS G7S00T104 3,766 89,500 SH   DFND 1, 2 89,500 0 0
PENTAIR PLC SHS G7S00T104 827 19,660 SH   DFND 3, 5 0 0 19,660
PENTAIR PLC SHS G7S00T104 940 22,350 SH   DFND 3, 6 0 0 22,350
PEOPLES UNITED FINANCIAL INC COM 712704105 2,135 118,000 SH   DFND 3, 5 0 0 118,000
PEPSICO INC COM 713448108 4,085 37,104 SH   DFND 1 37,104 0 0
PEPSICO INC COM 713448108 7,956 73,080 SH   DFND 1, 2 73,080 0 0
PEPSICO INC COM 713448108 4,871 44,718 SH   DFND 3, 5 17,503 0 27,215
PEPSICO INC COM 713448108 58,762 539,756 SH   DFND 3, 6 527,567 0 12,189
PEPSICO INC COM 713448108 370 3,400 SH   DFND 3, 7 3,400 0 0
PEPSICO INC COM 713448108 19,820 182,058 SH   DFND 8, 3 0 0 182,058
PERKINELMER INC COM 714046109 1,735 23,706 SH   DFND 8, 3 0 0 23,706
PERRIGO CO PLC SHS G97822103 182 2,500 SH   DFND 1, 2 2,500 0 0
PERSPECTA INC COM 715347100 0 1 SH   DFND 3, 5 1 0 0
PERSPECTA INC COM 715347100 139 6,750 SH   DFND 3, 6 0 0 6,750
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 6,000 SH   DFND 1, 2 6,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,511 350,000 SH   DFND 3, 6 0 0 350,000
PFIZER INC COM 717081103 126 3,450 SH   DFND 1 3,450 0 0
PFIZER INC COM 717081103 1,567 43,200 SH   DFND 1, 2 43,200 0 0
PFIZER INC COM 717081103 83,818 2,310,329 SH   DFND 3, 5 148,704 0 2,161,625
PFIZER INC COM 717081103 196,022 5,403,030 SH   DFND 3, 6 4,433,396 0 969,634
PFIZER INC COM 717081103 615 16,940 SH   DFND 3, 7 16,940 0 0
PFIZER INC COM 717081103 28,414 783,197 SH   DFND 8, 3 0 0 783,197
PG&E CORP COM 69331C108 68 1,600 SH   DFND 3, 5 0 0 1,600
PG&E CORP COM 69331C108 4,309 101,256 SH   DFND 8, 3 0 0 101,256
PHILIP MORRIS INTL INC COM 718172109 31,892 395,000 SH   DFND 1, 2 395,000 0 0
PHILIP MORRIS INTL INC COM 718172109 67,975 841,895 SH   DFND 3, 5 879 0 841,016
PHILIP MORRIS INTL INC COM 718172109 144,824 1,793,720 SH   DFND 3, 6 1,728,329 0 65,391
PHILIP MORRIS INTL INC COM 718172109 440 5,445 SH   DFND 3, 7 5,445 0 0
PHILIP MORRIS INTL INC COM 718172109 38,803 480,592 SH   DFND 8, 3 0 0 480,592
PHILLIPS 66 COM 718546104 7,359 65,512 SH   DFND 3, 5 6,533 0 58,979
PHILLIPS 66 COM 718546104 119,316 1,062,381 SH   DFND 3, 6 1,016,347 0 46,034
PHILLIPS 66 COM 718546104 237 2,114 SH   DFND 3, 7 2,114 0 0
PHILLIPS 66 COM 718546104 3,295 29,345 SH   DFND 8, 3 0 0 29,345
PINNACLE FOODS INC DEL COM 72348P104 385 5,870 SH   DFND 1 5,870 0 0
PINNACLE WEST CAP CORP COM 723484101 166 2,070 SH   DFND 8, 3 0 0 2,070
PIONEER NAT RES CO COM 723787107 262 1,381 SH   DFND 3, 5 0 0 1,381
PIONEER NAT RES CO COM 723787107 35,608 188,161 SH   DFND 3, 6 185,764 0 2,397
PJT PARTNERS INC COM CL A 69343T107 13 250 SH   DFND 1, 2 250 0 0
PNC FINL SVCS GROUP INC COM 693475105 135 1,000 SH   DFND 3, 5 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 243 1,800 SH   DFND 3, 7 1,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 89 666 SH   DFND 8, 3 0 0 666
POLARIS INDS INC COM 731068102 99 811 SH   DFND 8, 3 0 0 811
PPG INDS INC COM 693506107 230 2,220 SH   DFND 3, 5 2,220 0 0
PPL CORP COM 69351T106 6,195 217,000 SH   DFND 3, 5 0 0 217,000
PRA HEALTH SCIENCES INC COM 69354M108 62 650 SH   DFND 1 650 0 0
PRA HEALTH SCIENCES INC COM 69354M108 16,066 172,059 SH   DFND 3, 5 25,748 0 146,311
PRA HEALTH SCIENCES INC COM 69354M108 111,001 1,188,940 SH   DFND 3, 6 1,073,608 0 115,332
PRA HEALTH SCIENCES INC COM 69354M108 7,015 75,138 SH   DFND 3, 7 75,138 0 0
PRAXAIR INC COM 74005P104 25,446 160,900 SH   DFND 3, 5 659 0 160,241
PRAXAIR INC COM 74005P104 153,650 971,549 SH   DFND 3, 6 883,745 0 87,804
PRAXAIR INC COM 74005P104 317 2,009 SH   DFND 8, 3 0 0 2,009
PRETIUM RES INC COM 74139C102 201 27,300 SH   DFND 1, 2 27,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 128 1,100 SH   DFND 3, 5 0 0 1,100
PRICE T ROWE GROUP INC COM 74144T108 12,402 106,831 SH   DFND 8, 3 0 0 106,831
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 72,374 46,750,000 PRN   DFND 3, 5 0 0 46,750,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,672 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
PRINCIPAL FINL GROUP INC COM 74251V102 77 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 815 10,435 SH   DFND 1 10,435 0 0
PROCTER AND GAMBLE CO COM 742718109 2,703 34,628 SH   DFND 1, 2 34,628 0 0
PROCTER AND GAMBLE CO COM 742718109 37,473 480,010 SH   DFND 3, 5 46,509 0 433,501
PROCTER AND GAMBLE CO COM 742718109 93,726 1,200,709 SH   DFND 3, 6 977,854 0 222,855
PROCTER AND GAMBLE CO COM 742718109 437 5,600 SH   DFND 3, 7 5,600 0 0
PROCTER AND GAMBLE CO COM 742718109 8,608 110,284 SH   DFND 8, 3 0 0 110,284
PROLOGIS INC COM 74340W103 260 3,960 SH   DFND 1, 2 3,960 0 0
PROLOGIS INC COM 74340W103 153 2,334 SH   DFND 3, 5 0 0 2,334
PROLOGIS INC COM 74340W103 33,841 515,166 SH   DFND 3, 6 503,844 0 11,322
PROLOGIS INC COM 74340W103 162 2,462 SH   DFND 3, 7 2,462 0 0
PROLOGIS INC COM 74340W103 271 4,129 SH   DFND 8, 3 0 0 4,129
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 12,483 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 9,713 10,000,000 PRN   DFND 3, 5 0 0 10,000,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 11,136 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
PRUDENTIAL FINL INC COM 744320102 7,691 82,240 SH   DFND 3, 5 21,400 0 60,840
PRUDENTIAL FINL INC COM 744320102 2,480 26,531 SH   DFND 8, 3 0 0 26,531
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,152 150,589 SH   DFND 8, 3 0 0 150,589
PVH CORP COM 693656100 17,637 117,800 SH   DFND 3, 5 0 0 117,800
PVH CORP COM 693656100 6,438 43,000 SH   DFND 3, 6 0 0 43,000
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 38,236 29,800,000 PRN   DFND 3, 5 0 0 29,800,000
QIAGEN NV SHS NEW N72482123 91 2,503 SH   DFND 1, 2 2,503 0 0
QIAGEN NV SHS NEW N72482123 73,852 2,027,646 SH   DFND 3, 5 1,997,236 0 30,410
QIAGEN NV SHS NEW N72482123 23,419 642,984 SH   DFND 3, 6 147,744 0 495,240
QIAGEN NV SHS NEW N72482123 0 8 SH   SOLE   8 0 0
QIWI PLC SPON ADR REP B 74735M108 795 50,500 SH   DFND 8, 3 0 0 50,500
QUALCOMM INC COM 747525103 2,306 41,090 SH   DFND 3, 5 4,870 0 36,220
QUALCOMM INC COM 747525103 673 12,000 SH   DFND 3, 6 0 0 12,000
QUALCOMM INC COM 747525103 337 6,000 SH   DFND 3, 7 6,000 0 0
QUALCOMM INC COM 747525103 200 3,568 SH   DFND 8, 3 0 0 3,568
RALPH LAUREN CORP CL A 751212101 143 1,137 SH   DFND 1, 2 1,137 0 0
RALPH LAUREN CORP CL A 751212101 8,926 71,003 SH   DFND 8, 3 0 0 71,003
RANDGOLD RES LTD ADR 752344309 231 3,000 SH   DFND 1, 2 3,000 0 0
RAYTHEON CO COM NEW 755111507 6,455 33,413 SH   DFND 3, 6 27,000 0 6,413
RAYTHEON CO COM NEW 755111507 212 1,100 SH   DFND 3, 7 1,100 0 0
RED HAT INC COM 756577102 2,460 18,313 SH   DFND 8, 3 0 0 18,313
RED HAT INC NOTE 0.250%10/0 756577AD4 22,279 12,250,000 PRN   DFND 3, 5 0 0 12,250,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,418 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
REGAL BELOIT CORP COM 758750103 483 5,900 SH   DFND 3, 6 0 0 5,900
REGIONS FINL CORP NEW COM 7591EP100 257 14,462 SH   DFND 8, 3 0 0 14,462
REINSURANCE GROUP AMER INC COM NEW 759351604 328 2,458 SH   DFND 8, 3 0 0 2,458
RENAISSANCERE HOLDINGS LTD COM G7496G103 553 4,600 SH   DFND 1, 2 4,600 0 0
REPUBLIC SVCS INC COM 760759100 279 4,089 SH   DFND 8, 3 0 0 4,089
RESMED INC COM 761152107 262 2,494 SH   DFND 1 2,494 0 0
RESMED INC COM 761152107 611 5,900 SH   DFND 1, 2 5,900 0 0
RESMED INC COM 761152107 351 3,390 SH   DFND 8, 3 0 0 3,390
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 169 12,000 SH   DFND 1, 2 12,000 0 0
RMR GROUP INC CL A 74967R106 8,870 113,071 SH   DFND 8, 3 0 0 113,071
ROBERT HALF INTL INC COM 770323103 1,875 28,807 SH   DFND 8, 3 0 0 28,807
ROCKWELL AUTOMATION INC COM 773903109 223 1,340 SH   DFND 1, 2 1,340 0 0
ROCKWELL AUTOMATION INC COM 773903109 30,885 185,793 SH   DFND 3, 5 37,740 0 148,053
ROCKWELL AUTOMATION INC COM 773903109 77,441 465,867 SH   DFND 3, 6 434,279 0 31,588
ROCKWELL AUTOMATION INC COM 773903109 321 1,936 SH   DFND 8, 3 0 0 1,936
ROCKWELL COLLINS INC COM 774341101 63 471 SH   DFND 3, 5 471 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 590 12,400 SH   DFND 1, 2 12,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,578 180,600 SH   DFND 8, 3 0 0 180,600
ROLLINS INC COM 775711104 2,285 43,451 SH   DFND 3, 6 0 0 43,451
ROSS STORES INC COM 778296103 18,907 223,068 SH   DFND 3, 5 1,890 0 221,178
ROSS STORES INC COM 778296103 140,609 1,659,092 SH   DFND 3, 6 1,632,097 0 26,995
ROSS STORES INC COM 778296103 22,874 269,906 SH   DFND 8, 3 0 0 269,906
ROYAL BK CDA MONTREAL QUE COM 780087102 26,610 353,589 SH   DFND 3, 5 417 0 353,172
ROYAL BK CDA MONTREAL QUE COM 780087102 61,400 815,813 SH   DFND 3, 6 660,584 0 155,229
ROYAL BK CDA MONTREAL QUE COM 780087102 249 3,300 SH   DFND 3, 7 3,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 338 4,494 SH   DFND 8, 3 0 0 4,494
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,201 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10,046 10,000,000 PRN   DFND 3, 5 0 0 10,000,000
RUTHS HOSPITALITY GROUP INC COM 783332109 143 5,084 SH   DFND 1, 2 5,084 0 0
S&P GLOBAL INC COM 78409V104 347 1,704 SH   DFND 3, 7 1,704 0 0
S&P GLOBAL INC COM 78409V104 3,893 19,094 SH   DFND 8, 3 0 0 19,094
SALESFORCE COM INC COM 79466L302 2,719 20,000 SH Put DFND 3, 5 0 0 20,000
SALESFORCE COM INC COM 79466L302 269 1,970 SH   DFND 1, 2 1,970 0 0
SALESFORCE COM INC COM 79466L302 1,637 12,000 SH   DFND 3, 6 0 0 12,000
SALESFORCE COM INC COM 79466L302 434 3,184 SH   DFND 3, 7 3,184 0 0
SALESFORCE COM INC COM 79466L302 28,426 208,408 SH   DFND 8, 3 0 0 208,408
SANDERSON FARMS INC COM 800013104 65 623 SH   DFND 8, 3 0 0 623
SANDSTORM GOLD LTD COM NEW 80013R206 898 200,000 SH   DFND 1, 2 200,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 605 3,660 SH   DFND 3, 5 3,660 0 0
SCHEIN HENRY INC COM 806407102 670 9,220 SH   DFND 1, 2 9,220 0 0
SCHEIN HENRY INC COM 806407102 627 8,636 SH   DFND 8, 3 0 0 8,636
SCHLUMBERGER LTD COM 806857108 147 2,170 SH   DFND 1 2,170 0 0
SCHLUMBERGER LTD COM 806857108 784 11,700 SH   DFND 1, 2 11,700 0 0
SCHLUMBERGER LTD COM 806857108 12,134 181,031 SH   DFND 3, 5 28,000 0 153,031
SCHLUMBERGER LTD COM 806857108 86,395 1,288,917 SH   DFND 3, 6 1,057,010 0 231,907
SCHLUMBERGER LTD COM 806857108 8,091 120,700 SH   DFND 3, 7 120,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 230 4,500 SH   DFND 3, 7 4,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 762 13,500 SH   DFND 3, 5 0 0 13,500
SEATTLE GENETICS INC COM 812578102 193 2,904 SH   DFND 3, 7 2,904 0 0
SEI INVESTMENTS CO COM 784117103 87 1,395 SH   DFND 8, 3 0 0 1,395
SEMPRA ENERGY COM 816851109 384 3,310 SH   DFND 3, 5 2,260 0 1,050
SEMPRA ENERGY COM 816851109 9,962 85,800 SH   DFND 3, 6 0 0 85,800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,500 SH   DFND 1 1,500 0 0
SERVICE CORP INTL COM 817565104 442 12,337 SH   DFND 1, 2 12,337 0 0
SERVICENOW INC COM 81762P102 4,071 23,600 SH   DFND 3, 6 0 0 23,600
SERVICENOW INC COM 81762P102 136 788 SH   DFND 3, 7 788 0 0
SERVICENOW INC COM 81762P102 31,526 182,796 SH   DFND 8, 3 0 0 182,796
SHERWIN WILLIAMS CO COM 824348106 3,830 9,396 SH   DFND 1, 2 9,396 0 0
SIERRA METALS INC COM 82639W106 1,042 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 160 10,000 SH   DFND 3, 5 10,000 0 0
SILVERCORP METALS INC COM 82835P103 6,535 2,459,300 SH   DFND 1, 2 2,459,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 237 1,390 SH   DFND 3, 5 1,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 137 806 SH   DFND 8, 3 0 0 806
SINA CORP ORD G81477104 17 200 SH   DFND 1, 2 200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 165 2,295 SH   DFND 1 2,295 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,140 220,418 SH   DFND 8, 3 0 0 220,418
SKYWORKS SOLUTIONS INC COM 83088M102 13,191 136,487 SH   DFND 8, 3 0 0 136,487
SMITH A O COM 831865209 716 12,100 SH   DFND 3, 5 12,100 0 0
SMITH A O COM 831865209 614 10,386 SH   DFND 8, 3 0 0 10,386
SNAP ON INC COM 833034101 21,850 135,950 SH   DFND 3, 5 10,000 0 125,950
SNAP ON INC COM 833034101 579 3,600 SH   DFND 3, 6 0 0 3,600
SNAP ON INC COM 833034101 49 307 SH   DFND 3, 7 307 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 481 10,000 SH   DFND 1, 2 10,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 144 3,000 SH   DFND 3, 5 3,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 355 4,093 SH   DFND 1 4,093 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 957 20,000 SH   DFND 1, 2 20,000 0 0
SONOCO PRODS CO COM 835495102 126 2,400 SH   DFND 3, 5 2,400 0 0
SOUTHERN CO COM 842587107 3,224 69,600 SH   DFND 1, 2 69,600 0 0
SOUTHERN COPPER CORP COM 84265V105 4,349 92,800 SH   DFND 8, 3 0 0 92,800
SOUTHWEST AIRLS CO COM 844741108 362 7,122 SH   DFND 8, 3 0 0 7,122
SPDR GOLD TRUST GOLD SHS 78463V107 433 3,650 SH   DFND 1, 2 3,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 202 SH   DFND 3 202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 211,403 779,281 SH   DFND 3, 7 779,281 0 0
SPIRE INC COM 84857L101 270 3,830 SH   DFND 8, 3 0 0 3,830
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,732 90,000 SH   DFND 3, 6 0 0 90,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 29,432 29,750,000 PRN   DFND 3, 5 0 0 29,750,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12,699 12,750,000 PRN   DFND 3, 5 0 0 12,750,000
SPLUNK INC COM 848637104 120 1,211 SH   DFND 3, 7 1,211 0 0
SPOK HLDGS INC COM 84863T106 344 22,895 SH   DFND 8, 3 0 0 22,895
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 170 3,281 SH   DFND 3, 7 3,281 0 0
SSR MNG INC COM 784730103 5,926 600,000 SH   DFND 1, 2 600,000 0 0
STAMPS COM INC COM NEW 852857200 80 318 SH   DFND 1, 2 318 0 0
STARBUCKS CORP COM 855244109 2,100 43,000 SH   DFND 1, 2 43,000 0 0
STARBUCKS CORP COM 855244109 210 4,300 SH   DFND 3, 7 4,300 0 0
STARBUCKS CORP COM 855244109 111 2,279 SH   SOLE   2,279 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 4,464 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
STATE STR CORP COM 857477103 1,264 13,580 SH   DFND 3, 5 0 0 13,580
STATE STR CORP COM 857477103 1,408 15,134 SH   DFND 8, 3 0 0 15,134
STEEL DYNAMICS INC COM 858119100 75 1,639 SH   DFND 1, 2 1,639 0 0
STEEL DYNAMICS INC COM 858119100 1,593 34,670 SH   DFND 3, 6 0 0 34,670
STEELCASE INC CL A 858155203 4,050 300,000 SH   DFND 3, 5 0 0 300,000
STERICYCLE INC COM 858912108 710 10,880 SH   DFND 3, 6 0 0 10,880
STRYKER CORP COM 863667101 3,708 21,958 SH   DFND 1, 2 21,958 0 0
STRYKER CORP COM 863667101 471 2,790 SH   DFND 3, 5 2,790 0 0
STRYKER CORP COM 863667101 7,060 41,808 SH   DFND 3, 6 21,693 0 20,115
STRYKER CORP COM 863667101 253 1,500 SH   DFND 3, 7 1,500 0 0
SUN LIFE FINL INC COM 866796105 6,372 158,562 SH   DFND 8, 3 0 0 158,562
SUNCOR ENERGY INC NEW COM 867224107 24,191 594,710 SH   DFND 3, 5 121,130 0 473,580
SUNCOR ENERGY INC NEW COM 867224107 379,934 9,340,753 SH   DFND 3, 6 8,835,669 0 505,084
SUNCOR ENERGY INC NEW COM 867224107 10,281 252,406 SH   DFND 3, 7 252,406 0 0
SUNCOR ENERGY INC NEW COM 867224107 428 10,529 SH   DFND 8, 3 0 0 10,529
SUNPOWER CORP COM 867652406 80 10,443 SH   DFND 1, 2 10,443 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 804 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
SUNTRUST BKS INC COM 867914103 428 6,483 SH   DFND 8, 3 0 0 6,483
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,328 22,205 SH   DFND 8, 3 0 0 22,205
SVB FINL GROUP COM 78486Q101 76,349 264,397 SH   DFND 3, 6 235,573 0 28,824
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8,151 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
SYNCHRONY FINL COM 87165B103 92 2,742 SH   DFND 3, 7 2,742 0 0
SYNCHRONY FINL COM 87165B103 158 4,742 SH   DFND 8, 3 0 0 4,742
SYNOPSYS INC COM 871607107 515 6,019 SH   DFND 8, 3 0 0 6,019
SYSCO CORP COM 871829107 1,051 15,400 SH   DFND 1, 2 15,400 0 0
T MOBILE US INC COM 872590104 4,893 81,895 SH   DFND 3, 5 46,340 0 35,555
T MOBILE US INC COM 872590104 192,685 3,224,850 SH   DFND 3, 6 3,088,881 0 135,969
TAHOE RES INC COM 873868103 2,911 590,911 SH   DFND 1, 2 590,911 0 0
TAILORED BRANDS INC COM 87403A107 266 10,456 SH   DFND 8, 3 0 0 10,456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 550 SH   DFND 1 550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183 5,000 SH   DFND 1, 2 5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,118 140,000 SH   DFND 3, 5 0 0 140,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,862 351,800 SH   DFND 3, 6 0 0 351,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,478 54,725 SH   DFND 3, 5 0 0 54,725
TAL ED GROUP SPONSORED ADS 874080104 24,350 661,694 SH   DFND 8, 3 0 0 661,694
TAPESTRY INC COM 876030107 1,191 25,500 SH   DFND 1, 2 25,500 0 0
TARENA INTL INC ADR 876108101 2,749 363,213 SH   DFND 8, 3 0 0 363,213
TARGA RES CORP COM 87612G101 53,275 1,076,470 SH   DFND 3, 6 1,038,238 0 38,232
TARGET CORP COM 87612E106 102,374 1,344,903 SH   DFND 8, 3 0 0 1,344,903
TATA MTRS LTD SPONSORED ADR 876568502 137 7,000 SH   DFND 3, 5 7,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 413 21,170 SH   DFND 8, 3 0 0 21,170
TD AMERITRADE HLDG CORP COM 87236Y108 126 2,308 SH   DFND 3, 7 2,308 0 0
TE CONNECTIVITY LTD REG SHS H84989104 63 700 SH   DFND 3, 5 0 0 700
TECHNIPFMC PLC COM G87110105 48 1,500 SH   DFND 1 1,500 0 0
TECHNIPFMC PLC COM G87110105 4,493 140,723 SH   DFND 3, 5 120,109 0 20,614
TECHNIPFMC PLC COM G87110105 5,237 165,000 SH   DFND 3, 6 0 0 165,000
TECK RESOURCES LTD CL B 878742204 132 5,176 SH   DFND 3, 7 5,176 0 0
TECK RESOURCES LTD CL B 878742204 6,078 238,618 SH   DFND 8, 3 0 0 238,618
TELEFLEX INC COM 879369106 16,093 60,000 SH   DFND 3, 5 0 0 60,000
TELEFLEX INC COM 879369106 4,761 17,749 SH   DFND 3, 6 17,749 0 0
TELUS CORP COM 87971M103 532 14,960 SH   DFND 1, 2 14,960 0 0
TELUS CORP COM 87971M103 56 1,570 SH   DFND 3, 5 1,570 0 0
TELUS CORP COM 87971M103 426 12,000 SH   DFND 3, 6 12,000 0 0
TELUS CORP COM 87971M103 30,076 846,647 SH   DFND 8, 3 0 0 846,647
TENNECO INC COM 880349105 320 7,280 SH   DFND 3, 6 0 0 7,280
TERADATA CORP DEL COM 88076W103 7,365 183,452 SH   DFND 8, 3 0 0 183,452
TERADYNE INC COM 880770102 642 16,860 SH   DFND 3, 6 0 0 16,860
TERADYNE INC COM 880770102 24,132 633,894 SH   DFND 8, 3 0 0 633,894
TERADYNE INC NOTE 1.250%12/1 880770AG7 8,542 6,350,000 PRN   DFND 3, 5 0 0 6,350,000
TESARO INC COM 881569107 111 2,500 SH   DFND 3, 5 2,500 0 0
TESLA INC COM 88160R101 103 300 SH   DFND 3, 5 0 0 300
TESLA INC COM 88160R101 1,823 5,315 SH   DFND 3, 6 0 0 5,315
TESLA INC COM 88160R101 50 142 SH   SOLE   142 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 13,803 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 20,827 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 7,954 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10,781 11,650,000 PRN   DFND 3, 5 0 0 11,650,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,661 273,900 SH   DFND 1, 2 273,900 0 0
TEXAS INSTRS INC COM 882508104 1,264 11,460 SH   DFND 1, 2 11,460 0 0
TEXAS INSTRS INC COM 882508104 4,149 37,640 SH   DFND 3, 5 540 0 37,100
TEXAS INSTRS INC COM 882508104 5,576 50,574 SH   DFND 3, 6 30,115 0 20,459
TEXAS INSTRS INC COM 882508104 287 2,600 SH   DFND 3, 7 2,600 0 0
TEXAS INSTRS INC COM 882508104 55,155 500,279 SH   DFND 8, 3 0 0 500,279
THERMO FISHER SCIENTIFIC INC COM 883556102 56 270 SH   DFND 1, 2 270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,451 248,378 SH   DFND 3, 5 22,568 0 225,810
THERMO FISHER SCIENTIFIC INC COM 883556102 328,928 1,587,953 SH   DFND 3, 6 1,449,252 0 138,701
THERMO FISHER SCIENTIFIC INC COM 883556102 7,653 36,945 SH   DFND 3, 7 36,945 0 0
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 3, 5 0 0 1
THOMSON REUTERS CORP COM 884903105 1,047 25,948 SH   DFND 8, 3 0 0 25,948
THOR INDS INC COM 885160101 2,191 22,500 SH   DFND 1, 2 22,500 0 0
TJX COS INC NEW COM 872540109 3,689 38,753 SH   DFND 1, 2 38,753 0 0
TJX COS INC NEW COM 872540109 40,265 423,030 SH   DFND 3, 5 15,000 0 408,030
TJX COS INC NEW COM 872540109 8,425 88,518 SH   DFND 3, 6 88,518 0 0
TJX COS INC NEW COM 872540109 381 4,001 SH   DFND 3, 7 4,001 0 0
TJX COS INC NEW COM 872540109 10,711 112,535 SH   DFND 8, 3 0 0 112,535
TOLL BROTHERS INC COM 889478103 2,370 64,092 SH   DFND 8, 3 0 0 64,092
TOPBUILD CORP COM 89055F103 3,873 49,439 SH   DFND 3, 5 9,388 0 40,051
TOPBUILD CORP COM 89055F103 7,224 92,213 SH   DFND 3, 6 64,258 0 27,955
TORO CO COM 891092108 480 7,965 SH   DFND 1, 2 7,965 0 0
TORO CO COM 891092108 1,323 21,971 SH   DFND 8, 3 0 0 21,971
TORONTO DOMINION BK ONT COM NEW 891160509 110 1,900 SH   DFND 3, 5 0 0 1,900
TORONTO DOMINION BK ONT COM NEW 891160509 266 4,600 SH   DFND 3, 7 4,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 590 10,194 SH   DFND 8, 3 0 0 10,194
TOTAL S A SPONSORED ADR 89151E109 5,759 95,000 SH   DFND 1, 2 95,000 0 0
TOTAL SYS SVCS INC COM 891906109 191 2,269 SH   DFND 8, 3 0 0 2,269
TRACTOR SUPPLY CO COM 892356106 60 761 SH   DFND 1 761 0 0
TRACTOR SUPPLY CO COM 892356106 1,308 17,101 SH   DFND 8, 3 0 0 17,101
TRANSDIGM GROUP INC COM 893641100 242 700 SH   DFND 1, 2 700 0 0
TRANSDIGM GROUP INC COM 893641100 1,450 4,200 SH   DFND 3, 6 0 0 4,200
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6,443 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
TRAVELERS COMPANIES INC COM 89417E109 49 400 SH   DFND 3, 5 0 0 400
TRAVELERS COMPANIES INC COM 89417E109 1,920 15,695 SH   DFND 8, 3 0 0 15,695
TREEHOUSE FOODS INC COM 89469A104 4,988 95,000 SH   DFND 3, 6 0 0 95,000
TRIMBLE INC COM 896239100 1,097 33,400 SH   DFND 3, 6 0 0 33,400
TTM TECHNOLOGIES INC COM 87305R109 590 33,506 SH   DFND 8, 3 0 0 33,506
TUCOWS INC COM NEW 898697206 758 12,500 SH   DFND 1, 2 12,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,499 133,355 SH   DFND 3, 5 133,355 0 0
TUPPERWARE BRANDS CORP COM 899896104 227 5,512 SH   DFND 8, 3 0 0 5,512
TURNING PT BRANDS INC COM 90041L105 198 6,214 SH   DFND 1, 2 6,214 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 502 500,000 PRN   DFND 3, 5 0 0 500,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 119 2,400 SH   DFND 3, 5 0 0 2,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 72,771 1,464,494 SH   DFND 3, 6 1,444,042 0 20,452
TWITTER INC COM 90184L102 149 3,420 SH   DFND 3, 7 3,420 0 0
TWITTER INC COM 90184L102 6 135 SH   SOLE   135 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 485 500,000 PRN   DFND 3, 5 0 0 500,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,559 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
TYSON FOODS INC CL A 902494103 818 11,749 SH   DFND 1 11,749 0 0
TYSON FOODS INC CL A 902494103 4,089 59,392 SH   DFND 8, 3 0 0 59,392
U S G CORP COM NEW 903293405 172 4,000 SH   DFND 1, 2 4,000 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 153 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 159 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 1,977 125,516 SH   DFND 1 125,516 0 0
UBS GROUP AG SHS H42097107 1,346 87,000 SH   DFND 1, 2 87,000 0 0
UBS GROUP AG SHS H42097107 8,483 549,598 SH   DFND 3, 5 462,838 0 86,760
UBS GROUP AG SHS H42097107 108,972 7,059,459 SH   DFND 3, 6 6,483,892 0 575,567
UBS GROUP AG SHS H42097107 97 6,262 SH   DFND 3, 7 6,262 0 0
UGI CORP NEW COM 902681105 9,693 186,156 SH   DFND 8, 3 0 0 186,156
ULTA BEAUTY INC COM 90384S303 103 440 SH   DFND 1 440 0 0
UNDER ARMOUR INC CL A 904311107 425 18,875 SH   DFND 1, 2 18,875 0 0
UNDER ARMOUR INC CL A 904311107 405 18,000 SH   DFND 3, 5 18,000 0 0
UNION PAC CORP COM 907818108 6,870 48,490 SH   DFND 1, 2 48,490 0 0
UNION PAC CORP COM 907818108 19,271 136,022 SH   DFND 3, 5 11,250 0 124,772
UNION PAC CORP COM 907818108 2,258 15,937 SH   DFND 3, 6 15,584 0 353
UNION PAC CORP COM 907818108 269 1,900 SH   DFND 3, 7 1,900 0 0
UNION PAC CORP COM 907818108 52 371 SH   DFND 8, 3 0 0 371
UNITED NAT FOODS INC COM 911163103 619 14,500 SH   DFND 3, 6 0 0 14,500
UNITED NAT FOODS INC COM 911163103 2,363 55,409 SH   DFND 8, 3 0 0 55,409
UNITED PARCEL SERVICE INC CL B 911312106 177 1,670 SH   DFND 3, 5 1,670 0 0
UNITED PARCEL SERVICE INC CL B 911312106 244 2,300 SH   DFND 3, 7 2,300 0 0
UNITED RENTALS INC COM 911363109 11,514 78,000 SH   DFND 3, 5 36,500 0 41,500
UNITED RENTALS INC COM 911363109 217 1,475 SH   DFND 8, 3 0 0 1,475
UNITED TECHNOLOGIES CORP COM 913017109 673 5,310 SH   DFND 1 5,310 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,968 151,700 SH   DFND 3, 5 0 0 151,700
UNITED TECHNOLOGIES CORP COM 913017109 263 2,100 SH   DFND 3, 7 2,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,842 219,556 SH   DFND 8, 3 0 0 219,556
UNITEDHEALTH GROUP INC COM 91324P102 2,933 11,952 SH   DFND 1 11,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,077 4,390 SH   DFND 1, 2 4,390 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,837 68,632 SH   DFND 3, 5 9,789 0 58,843
UNITEDHEALTH GROUP INC COM 91324P102 255,804 1,042,645 SH   DFND 3, 6 924,908 0 117,737
UNITEDHEALTH GROUP INC COM 91324P102 9,760 39,780 SH   DFND 3, 7 39,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 790 3,222 SH   DFND 8, 3 0 0 3,222
UNIVERSAL DISPLAY CORP COM 91347P105 460 5,350 SH   DFND 3, 6 0 0 5,350
UNIVERSAL HLTH SVCS INC CL B 913903100 15,220 136,577 SH   DFND 8, 3 0 0 136,577
UNUM GROUP COM 91529Y106 1,443 39,022 SH   DFND 8, 3 0 0 39,022
URBAN OUTFITTERS INC COM 917047102 85 1,914 SH   DFND 1, 2 1,914 0 0
US BANCORP DEL COM NEW 902973304 13,737 274,645 SH   DFND 3, 5 38,296 0 236,349
US BANCORP DEL COM NEW 902973304 206,970 4,137,742 SH   DFND 3, 6 3,716,714 0 421,028
US BANCORP DEL COM NEW 902973304 7,600 151,932 SH   DFND 3, 7 151,932 0 0
US FOODS HLDG CORP COM 912008109 145 3,833 SH   DFND 1, 2 3,833 0 0
USANA HEALTH SCIENCES INC COM 90328M107 18,917 164,075 SH   DFND 8, 3 0 0 164,075
V F CORP COM 918204108 2,653 32,556 SH   DFND 8, 3 0 0 32,556
VAIL RESORTS INC COM 91879Q109 537 1,960 SH   DFND 1, 2 1,960 0 0
VALE S A ADR 91912E105 4,038 315,000 SH   DFND 3, 6 0 0 315,000
VALE S A ADR 91912E105 312 24,344 SH   DFND 8, 3 0 0 24,344
VALEANT PHARMACEUTICALS INTL COM 91911K102 95 4,065 SH   DFND 3, 7 4,065 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,534 13,842 SH   DFND 1, 2 13,842 0 0
VALERO ENERGY CORP NEW COM 91913Y100 50,666 457,163 SH   DFND 3, 5 9,660 0 447,503
VALERO ENERGY CORP NEW COM 91913Y100 2,844 25,667 SH   DFND 3, 6 13,267 0 12,400
VALERO ENERGY CORP NEW COM 91913Y100 406 3,665 SH   DFND 3, 7 3,665 0 0
VALERO ENERGY CORP NEW COM 91913Y100 56,874 513,167 SH   DFND 8, 3 0 0 513,167
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 2,920 SH   DFND 1 2,920 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 20 SH   DFND 3 20 0 0
VARIAN MED SYS INC COM 92220P105 489 4,300 SH   DFND 1, 2 4,300 0 0
VARIAN MED SYS INC COM 92220P105 45,228 397,722 SH   DFND 8, 3 0 0 397,722
VEDANTA LTD SPONSORED ADR 92242Y100 662 48,700 SH   DFND 8, 3 0 0 48,700
VENTAS INC COM 92276F100 1,065 18,700 SH   DFND 3, 5 18,700 0 0
VEREIT INC COM 92339V100 122 16,410 SH   DFND 3, 7 16,410 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 737 750,000 PRN   DFND 3, 5 0 0 750,000
VERISIGN INC COM 92343E102 2,748 20,000 SH   DFND 1, 2 20,000 0 0
VERISIGN INC COM 92343E102 22,732 165,421 SH   DFND 8, 3 0 0 165,421
VERIZON COMMUNICATIONS INC COM 92343V104 112 2,220 SH   DFND 1 2,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,983 59,295 SH   DFND 3, 5 52,479 0 6,816
VERIZON COMMUNICATIONS INC COM 92343V104 23,253 462,200 SH   DFND 3, 6 0 0 462,200
VERIZON COMMUNICATIONS INC COM 92343V104 498 9,900 SH   DFND 3, 7 9,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 335 6,674 SH   DFND 8, 3 0 0 6,674
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,645 SH   SOLE   3,645 0 0
VERSUM MATLS INC COM 92532W103 75 2,022 SH   DFND 1, 2 2,022 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99 584 SH   DFND 8, 3 0 0 584
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,700 4,700,000 PRN   DFND 3, 5 0 0 4,700,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 22,766 23,100,000 PRN   DFND 3, 5 0 0 23,100,000
VISA INC COM CL A 92826C839 26,051 195,890 SH   DFND 1 195,890 0 0
VISA INC COM CL A 92826C839 15,270 115,290 SH   DFND 1, 2 115,290 0 0
VISA INC COM CL A 92826C839 32,032 241,849 SH   DFND 3, 5 45,713 0 196,136
VISA INC COM CL A 92826C839 421,185 3,179,960 SH   DFND 3, 6 3,001,274 0 178,686
VISA INC COM CL A 92826C839 9,564 72,209 SH   DFND 3, 7 72,209 0 0
VISA INC COM CL A 92826C839 1,063 8,029 SH   DFND 8, 3 0 0 8,029
VISA INC COM CL A 92826C839 8 61 SH   SOLE   61 0 0
VMWARE INC CL A COM 928563402 20,643 140,458 SH   DFND 8, 3 0 0 140,458
VULCAN MATLS CO COM 929160109 10 81 SH   DFND 1 81 0 0
WABASH NATL CORP COM 929566107 166 8,946 SH   DFND 8, 3 0 0 8,946
WABCO HLDGS INC COM 92927K102 146 1,244 SH   DFND 3, 7 1,244 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 180 3,000 SH   DFND 1, 2 3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 96 1,600 SH   DFND 3, 7 1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,237 170,573 SH   DFND 8, 3 0 0 170,573
WALMART INC COM 931142103 935 10,897 SH   DFND 1 10,897 0 0
WALMART INC COM 931142103 4,822 56,268 SH   DFND 3, 5 4,178 0 52,090
WALMART INC COM 931142103 41 473 SH   DFND 3, 6 0 0 473
WALMART INC COM 931142103 450 5,253 SH   DFND 3, 7 5,253 0 0
WALMART INC COM 931142103 4,285 50,031 SH   DFND 8, 3 0 0 50,031
WALMART INC COM 931142103 242 2,810 SH   SOLE   2,810 0 0
WASTE MGMT INC DEL COM 94106L109 20 240 SH   DFND 1 240 0 0
WASTE MGMT INC DEL COM 94106L109 367 4,516 SH   DFND 8, 3 0 0 4,516
WATERS CORP COM 941848103 2,047 10,575 SH   DFND 1, 2 10,575 0 0
WATERS CORP COM 941848103 2,176 11,240 SH   DFND 3, 5 0 0 11,240
WATERS CORP COM 941848103 131 681 SH   DFND 8, 3 0 0 681
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 987 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
WEC ENERGY GROUP INC COM 92939U106 32,579 503,929 SH   DFND 3, 5 0 0 503,929
WEC ENERGY GROUP INC COM 92939U106 1,010 15,619 SH   DFND 3, 6 0 0 15,619
WEC ENERGY GROUP INC COM 92939U106 701 10,857 SH   DFND 8, 3 0 0 10,857
WEIBO CORP SPONSORED ADR 948596101 4 40 SH   DFND 1, 2 40 0 0
WEIBO CORP SPONSORED ADR 948596101 10,250 115,490 SH   DFND 8, 3 0 0 115,490
WELLCARE HEALTH PLANS INC COM 94946T106 512 2,083 SH   DFND 8, 3 0 0 2,083
WELLS FARGO CO NEW COM 949746101 83,160 1,500,000 SH   DFND 1, 2 1,500,000 0 0
WELLS FARGO CO NEW COM 949746101 40,504 730,582 SH   DFND 3, 5 27,528 0 703,054
WELLS FARGO CO NEW COM 949746101 219,715 3,963,104 SH   DFND 3, 6 3,559,545 0 403,559
WELLS FARGO CO NEW COM 949746101 565 10,200 SH   DFND 3, 7 10,200 0 0
WELLS FARGO CO NEW COM 949746101 499 9,008 SH   DFND 8, 3 0 0 9,008
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,162 4,100 SH   DFND 3, 5 0 0 4,100
WELLTOWER INC COM 95040Q104 439 7,000 SH   DFND 3, 5 7,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,341 84,009 SH   DFND 8, 3 0 0 84,009
WESTERN ALLIANCE BANCORP COM 957638109 2,566 45,326 SH   DFND 3, 6 17,305 0 28,021
WESTERN DIGITAL CORP COM 958102105 194 2,500 SH   DFND 1, 2 2,500 0 0
WESTERN DIGITAL CORP COM 958102105 681 8,800 SH   DFND 3, 5 0 0 8,800
WESTERN DIGITAL CORP COM 958102105 426 5,507 SH   DFND 8, 3 0 0 5,507
WESTERN UN CO COM 959802109 6,779 333,451 SH   DFND 8, 3 0 0 333,451
WESTLAKE CHEM CORP COM 960413102 3,314 30,787 SH   DFND 3, 6 0 0 30,787
WESTROCK CO COM 96145D105 231 3,946 SH   DFND 1 3,946 0 0
WEYERHAEUSER CO COM 962166104 18 500 SH   DFND 3 500 0 0
WEYERHAEUSER CO COM 962166104 557 15,269 SH   DFND 3, 5 0 0 15,269
WEYERHAEUSER CO COM 962166104 82,284 2,256,819 SH   DFND 3, 6 2,011,026 0 245,793
WHEATON PRECIOUS METALS CORP COM 962879102 9,725 440,000 SH   DFND 1, 2 440,000 0 0
WHIRLPOOL CORP COM 963320106 366 2,500 SH   DFND 1, 2 2,500 0 0
WHIRLPOOL CORP COM 963320106 3,262 22,312 SH   DFND 8, 3 0 0 22,312
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,850 12,200 SH   DFND 3, 5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 4,296 897,008 SH   DFND 8, 3 0 0 897,008
WNS HOLDINGS LTD SPON ADR 92932M101 852 16,331 SH   DFND 3, 7 16,331 0 0
WOODWARD INC COM 980745103 259 3,375 SH   DFND 1, 2 3,375 0 0
WORLD ACCEP CORP DEL COM 981419104 6,274 56,518 SH   DFND 1, 2 56,518 0 0
WORLDPAY INC CL A 981558109 130 1,589 SH   DFND 3, 5 0 0 1,589
WORLDPAY INC CL A 981558109 74,120 906,340 SH   DFND 3, 6 830,645 0 75,695
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 9,851 9,050,000 PRN   DFND 3, 5 0 0 9,050,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 543 20,890 SH   DFND 3, 5 20,890 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,077 80,000 SH   DFND 3, 6 0 0 80,000
XCERRA CORP COM 98400J108 150 10,703 SH   DFND 1, 2 10,703 0 0
XEROX CORP COM NEW 984121608 644 26,820 SH   DFND 1, 2 26,820 0 0
XILINX INC COM 983919101 78 1,200 SH   DFND 1, 2 1,200 0 0
XILINX INC COM 983919101 261 4,000 SH   DFND 3, 5 4,000 0 0
XILINX INC COM 983919101 27,112 415,452 SH   DFND 8, 3 0 0 415,452
XYLEM INC COM 98419M100 365 5,410 SH   DFND 1, 2 5,410 0 0
XYLEM INC COM 98419M100 5,390 80,000 SH   DFND 3, 5 0 0 80,000
XYLEM INC COM 98419M100 1,631 24,200 SH   DFND 3, 6 0 0 24,200
YAHOO INC NOTE 12/0 984332AF3 18,004 13,200,000 PRN   DFND 3, 5 0 0 13,200,000
YAMANA GOLD INC COM 98462Y100 290 100,000 SH   DFND 3, 5 100,000 0 0
YANDEX N V SHS CLASS A N97284108 3,167 88,230 SH   DFND 1, 2 88,230 0 0
YUM CHINA HLDGS INC COM 98850P109 1,060 27,565 SH   DFND 3, 7 27,565 0 0
YY INC ADS REPCOM CLA 98426T106 60 600 SH   DFND 3, 7 600 0 0
YY INC ADS REPCOM CLA 98426T106 69,814 694,879 SH   DFND 8, 3 0 0 694,879
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 9,482 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
ZIMMER BIOMET HLDGS INC COM 98956P102 137 1,234 SH   DFND 8, 3 0 0 1,234
ZIONS BANCORPORATION COM 989701107 129 2,445 SH   DFND 3, 7 2,445 0 0
ZOETIS INC CL A 98978V103 195 2,290 SH   DFND 1, 2 2,290 0 0
ZOETIS INC CL A 98978V103 52,436 615,523 SH   DFND 3, 6 550,273 0 65,250