The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 2 176 SH   SOLE   176 0 0
3M CO COM 88579Y101 4,164 20,040 SH   DFND 3, 5 6,000 0 14,040
3M CO COM 88579Y101 5,524 26,580 SH   DFND 1, 2 26,580 0 0
3M CO COM 88579Y101 42 200 SH   DFND 1 200 0 0
3M CO COM 88579Y101 270 1,300 SH   DFND 3, 7 1,300 0 0
3M CO COM 88579Y101 146 707 SH   DFND 8, 3 0 0 707
3M CO COM 88579Y101 4,446 21,400 SH   DFND 3, 6 0 0 21,400
58 COM INC SPON ADR REP A 31680Q104 157 2,500 SH   DFND 1, 2 2,500 0 0
58 COM INC SPON ADR REP A 31680Q104 4,965 75,600 SH   DFND 3, 6 0 0 75,600
ABBOTT LABS COM 002824100 344 4,300 SH   DFND 3, 7 4,300 0 0
ABBOTT LABS COM 002824100 13,160 164,600 SH Call DFND 3, 5 3,700 0 160,900
ABBOTT LABS COM 002824100 5,596 70,000 SH   DFND 3, 6 0 0 70,000
ABBOTT LABS COM 002824100 346 4,353 SH   DFND 3, 5 4,353 0 0
ABBOTT LABS COM 002824100 276 3,465 SH   DFND 8, 3 0 0 3,465
ABBOTT LABS COM 002824100 16,445 205,710 SH   DFND 1, 2 205,710 0 0
ABBOTT LABS COM 002824100 19,047 238,463 SH   DFND 1 238,463 0 0
ABBVIE INC COM 00287Y109 11,283 140,000 SH   DFND 3, 6 0 0 140,000
ABBVIE INC COM 00287Y109 15,483 192,123 SH   DFND 8, 3 0 0 192,123
ABBVIE INC COM 00287Y109 27,395 339,930 SH   DFND 3, 5 108,480 0 231,450
ABBVIE INC COM 00287Y109 282 3,500 SH   DFND 3, 7 3,500 0 0
ABBVIE INC COM 00287Y109 356 4,420 SH   DFND 1, 2 4,420 0 0
ABBVIE INC COM 00287Y109 608 7,493 SH   DFND 1 7,493 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,866 10,600 SH   DFND 1, 2 10,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 1,500 SH   DFND 3, 7 1,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,898 198,262 SH   DFND 3, 6 127,500 0 70,762
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,192 23,755 SH   DFND 1 23,755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,938 272,343 SH   DFND 3, 5 58,400 0 213,943
ACTIVISION BLIZZARD INC COM 00507V109 2,732 60,000 SH   DFND 3, 6 60,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 446 9,810 SH   DFND 8, 3 0 0 9,810
ACTIVISION BLIZZARD INC COM 00507V109 123 2,700 SH   DFND 3, 7 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,111 287,967 SH   DFND 3, 5 15,000 0 272,967
ADOBE INC COM 00724F101 14,815 55,593 SH   DFND 3, 5 6,039 0 49,554
ADOBE INC COM 00724F101 2,633 10,000 SH Put DFND 3, 5 0 0 10,000
ADOBE INC COM 00724F101 390,456 1,465,180 SH   DFND 3, 6 1,309,818 0 155,362
ADOBE INC COM 00724F101 424 1,592 SH   DFND 8, 3 0 0 1,592
ADOBE INC COM 00724F101 570 2,140 SH   DFND 1, 2 2,140 0 0
ADOBE INC COM 00724F101 8,286 31,094 SH   DFND 3, 7 31,094 0 0
ADTRAN INC COM 00738A106 1,724 125,884 SH   DFND 8, 3 0 0 125,884
ADVANCE AUTO PARTS INC COM 00751Y106 3,526 20,678 SH   DFND 8, 3 0 0 20,678
ADVANCED MICRO DEVICES INC COM 007903107 2,552 100,000 SH   DFND 1, 2 100,000 0 0
AES CORP COM 00130H105 101 5,569 SH   DFND 3, 7 5,569 0 0
AES CORP COM 00130H105 34,748 1,921,945 SH   DFND 8, 3 0 0 1,921,945
AFLAC INC COM 001055102 330 6,600 SH   DFND 3, 7 6,600 0 0
AGCO CORP COM 001084102 15,751 226,468 SH   DFND 3, 5 226,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,717 133,332 SH   DFND 3, 6 0 0 133,332
AGILENT TECHNOLOGIES INC COM 00846U101 189 2,353 SH   DFND 3, 5 0 0 2,353
AGNC INVT CORP COM 00123Q104 6,840 380,000 SH   DFND 3, 5 0 0 380,000
AIR PRODS & CHEMS INC COM 009158106 1,213 6,350 SH   DFND 3, 5 0 0 6,350
AIR PRODS & CHEMS INC COM 009158106 363 1,900 SH   DFND 3, 7 1,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,312 157,748 SH   DFND 8, 3 0 0 157,748
ALBEMARLE CORP COM 012653101 522 6,363 SH   DFND 1, 2 6,363 0 0
ALEXCO RESOURCE CORP COM 01535P106 636 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,028 15,000 SH   DFND 3, 6 0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,284 18,000 SH Call DFND 3, 5 0 0 18,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,322 368,989 SH   DFND 3, 5 47,713 0 321,276
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 651 3,592 SH   SOLE   3,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 441,653 2,420,679 SH   DFND 3, 6 1,912,251 0 508,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,498 8,119 SH   DFND 1 8,119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,133 620,077 SH   DFND 8, 3 0 0 620,077
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,353 78,670 SH   DFND 1, 2 78,670 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,149 93,994 SH   DFND 3, 7 93,994 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,648 128,411 SH   DFND 3, 6 62,768 0 65,643
ALLEGION PUB LTD CO ORD SHS G0176J109 258 2,840 SH   DFND 3, 5 0 0 2,840
ALLERGAN PLC SHS G0177J108 1,161 7,930 SH   DFND 3, 5 6,193 0 1,737
ALLERGAN PLC SHS G0177J108 117 800 SH   DFND 3, 7 800 0 0
ALLSTATE CORP COM 020002101 35,995 382,201 SH   DFND 8, 3 0 0 382,201
ALLY FINL INC COM 02005N100 1,350 49,118 SH   DFND 8, 3 0 0 49,118
ALPHABET INC CAP STK CL C 02079K107 13,359 11,386 SH   DFND 3, 7 11,386 0 0
ALPHABET INC CAP STK CL C 02079K107 30,662 26,133 SH   DFND 3, 5 5,877 0 20,256
ALPHABET INC CAP STK CL C 02079K107 28,640 24,306 SH   DFND 1 24,306 0 0
ALPHABET INC CAP STK CL C 02079K107 228,835 195,034 SH   DFND 3, 6 154,969 0 40,065
ALPHABET INC CAP STK CL C 02079K107 17,638 15,033 SH   DFND 1, 2 15,033 0 0
ALPHABET INC CAP STK CL C 02079K107 10,125 8,630 SH   DFND 8, 3 0 0 8,630
ALPHABET INC CAP STK CL C 02079K107 21 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 6,944 5,900 SH Call DFND 3, 5 200 0 5,700
ALPHABET INC CAP STK CL A 02079K305 821,257 697,820 SH   DFND 3, 6 657,894 0 39,926
ALPHABET INC CAP STK CL A 02079K305 8,388 7,128 SH   DFND 8, 3 0 0 7,128
ALPHABET INC CAP STK CL A 02079K305 7,652 6,500 SH Put DFND 3, 5 0 0 6,500
ALPHABET INC CAP STK CL A 02079K305 3,625 3,079 SH   DFND 1 3,079 0 0
ALPHABET INC CAP STK CL A 02079K305 21 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 14,212 12,076 SH   DFND 1, 2 12,076 0 0
ALPHABET INC CAP STK CL A 02079K305 1,045 888 SH   DFND 3, 7 888 0 0
ALPHABET INC CAP STK CL A 02079K305 41,159 34,973 SH   DFND 3, 5 13,862 0 21,111
ALTRIA GROUP INC COM 02209S103 24,612 428,560 SH   DFND 1, 2 428,560 0 0
ALTRIA GROUP INC COM 02209S103 253 4,400 SH   DFND 3, 7 4,400 0 0
ALTRIA GROUP INC COM 02209S103 123 2,147 SH   DFND 8, 3 0 0 2,147
AMAZON COM INC COM 023135106 682,667 383,359 SH   DFND 3, 6 367,516 0 15,843
AMAZON COM INC COM 023135106 8,978 5,042 SH   DFND 8, 3 0 0 5,042
AMAZON COM INC COM 023135106 7,413 4,165 SH   DFND 1, 2 4,165 0 0
AMAZON COM INC COM 023135106 2,800 1,566 SH   DFND 1 1,566 0 0
AMAZON COM INC COM 023135106 1,997 1,120 SH   SOLE   1,120 0 0
AMAZON COM INC COM 023135106 1,959 1,100 SH   DFND 3, 7 1,100 0 0
AMAZON COM INC COM 023135106 7,599 4,267 SH   DFND 3, 5 1,888 0 2,379
AMBEV SA SPONSORED ADR 02319V103 7,149 1,662,500 SH   DFND 3, 6 1,662,500 0 0
AMDOCS LTD SHS G02602103 758 14,000 SH   DFND 3, 5 14,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 47 1,493 SH   DFND 8, 3 0 0 1,493
AMERICAN ELEC PWR CO INC COM 025537101 218 2,600 SH   DFND 3, 7 2,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,291 27,352 SH   DFND 3, 6 26,000 0 1,352
AMERICAN EXPRESS CO COM 025816109 120 1,100 SH   DFND 3, 7 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,357 12,360 SH   DFND 1 12,360 0 0
AMERICAN EXPRESS CO COM 025816109 1,375 12,580 SH   DFND 3, 5 0 0 12,580
AMERICAN EXPRESS CO COM 025816109 18,581 170,000 SH   DFND 1, 2 170,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,601 89,396 SH   DFND 3, 5 2,247 0 87,149
AMERICAN FINL GROUP INC OHIO COM 025932104 102,122 1,061,446 SH   DFND 3, 6 1,032,587 0 28,859
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 153 3,550 SH   DFND 3, 5 3,550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 228 5,300 SH   DFND 3, 7 5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,389 171,611 SH   DFND 8, 3 0 0 171,611
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 18,454 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
AMERICAN STS WTR CO COM 029899101 271 3,800 SH   DFND 1, 2 3,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,558 18,059 SH   DFND 8, 3 0 0 18,059
AMERICAN WTR WKS CO INC NEW COM 030420103 3,664 35,100 SH Put DFND 3, 5 0 0 35,100
AMERICAN WTR WKS CO INC NEW COM 030420103 13,915 133,462 SH   DFND 3, 6 130,462 0 3,000
AMERICAN WTR WKS CO INC NEW COM 030420103 360 3,456 SH   DFND 3, 5 0 0 3,456
AMERICAS SILVER CORP COM NEW 03063L705 524 318,243 SH   DFND 1, 2 318,243 0 0
AMGEN INC COM 031162100 37,466 197,212 SH   DFND 3, 5 172,507 0 24,705
AMGEN INC COM 031162100 380 2,000 SH   DFND 3, 7 2,000 0 0
AMGEN INC COM 031162100 400 2,100 SH   DFND 1 2,100 0 0
AMGEN INC COM 031162100 6,485 34,139 SH   DFND 8, 3 0 0 34,139
AMGEN INC COM 031162100 6,649 35,000 SH   DFND 3, 6 0 0 35,000
AMGEN INC COM 031162100 7,645 40,245 SH   DFND 1, 2 40,245 0 0
AMGEN INC COM 031162100 331 1,740 SH   SOLE   1,740 0 0
AMPHENOL CORP NEW CL A 032095101 165 1,746 SH   DFND 3, 5 0 0 1,746
AMPHENOL CORP NEW CL A 032095101 8,957 94,842 SH   DFND 3, 6 4,428 0 90,414
ANADARKO PETE CORP COM 032511107 273 6,000 SH   DFND 1, 2 6,000 0 0
ANADARKO PETE CORP COM 032511107 111 2,448 SH   DFND 3, 5 0 0 2,448
ANADARKO PETE CORP COM 032511107 1,106 24,318 SH   DFND 3, 6 0 0 24,318
ANADARKO PETE CORP COM 032511107 294 6,479 SH   DFND 8, 3 0 0 6,479
ANALOG DEVICES INC COM 032654105 1,408 13,376 SH   DFND 3, 5 0 0 13,376
ANALOG DEVICES INC COM 032654105 232 2,200 SH   DFND 3, 7 2,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,472 112,400 SH   DFND 1, 2 112,400 0 0
ANTHEM INC COM 036752103 230 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 238,695 831,747 SH   DFND 3, 6 783,953 0 47,794
ANTHEM INC COM 036752103 9,556 33,299 SH   DFND 3, 5 8,700 0 24,599
ANTHEM INC NOTE 2.750%10/1 94973VBG1 11,923 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
AON PLC SHS CL A G0408V102 20,303 118,942 SH   DFND 3, 5 16,846 0 102,096
AON PLC SHS CL A G0408V102 418,092 2,449,278 SH   DFND 3, 6 2,105,164 0 344,114
AON PLC SHS CL A G0408V102 7,099 41,586 SH   DFND 3, 7 41,586 0 0
APACHE CORP COM 037411105 520 15,000 SH   DFND 1, 2 15,000 0 0
APACHE CORP COM 037411105 866 25,000 SH   DFND 3, 5 25,000 0 0
APHRIA INC COM 03765K104 237 25,350 SH   DFND 1, 2 25,350 0 0
APPLE INC COM 037833100 9,280 48,743 SH   DFND 1 48,743 0 0
APPLE INC COM 037833100 579,680 3,051,749 SH   DFND 3, 6 2,819,135 0 232,614
APPLE INC COM 037833100 46,218 243,317 SH   DFND 8, 3 0 0 243,317
APPLE INC COM 037833100 40,101 211,142 SH   DFND 3, 5 57,874 0 153,268
APPLE INC COM 037833100 2,507 13,200 SH   DFND 3, 7 13,200 0 0
APPLE INC COM 037833100 10,681 56,220 SH   DFND 1, 2 56,220 0 0
APPLE INC COM 037833100 1,299 6,867 SH   SOLE   6,867 0 0
APPLIED MATLS INC COM 038222105 84 2,141 SH   SOLE   2,141 0 0
APPLIED MATLS INC COM 038222105 13,502 340,450 SH   DFND 3, 6 37,214 0 303,236
APPLIED MATLS INC COM 038222105 230 5,800 SH   DFND 3, 7 5,800 0 0
APPLIED MATLS INC COM 038222105 43,407 1,094,484 SH   DFND 3, 5 153,921 0 940,563
APPLIED MATLS INC COM 038222105 496 12,410 SH   DFND 1 12,410 0 0
APTARGROUP INC COM 038336103 514 4,835 SH   DFND 1 4,835 0 0
ARAMARK COM 03852U106 24,013 812,629 SH   DFND 3, 6 592,629 0 220,000
ARAMARK COM 03852U106 5,429 183,732 SH   DFND 3, 5 169,365 0 14,367
ARCHER DANIELS MIDLAND CO COM 039483102 112 2,600 SH   DFND 1, 2 2,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 313 7,270 SH   DFND 1 7,270 0 0
ARES CAP CORP COM 04010L103 257 15,000 SH   DFND 1, 2 15,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 15,984 16,000,000 PRN   DFND 3, 5 0 0 16,000,000
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 10,910 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,255 53,583 SH   DFND 8, 3 0 0 53,583
ASANKO GOLD INC COM 04341Y105 629 1,000,000 SH   DFND 1, 2 1,000,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,285 41,103 SH   DFND 8, 3 0 0 41,103
AT&T INC COM 00206R102 14,396 459,144 SH   DFND 3, 5 407,027 0 52,117
AT&T INC COM 00206R102 544 17,336 SH   DFND 3, 7 17,336 0 0
AT&T INC COM 00206R102 27,396 873,611 SH   DFND 8, 3 0 0 873,611
AT&T INC COM 00206R102 20,399 652,723 SH   DFND 1 652,723 0 0
AT&T INC COM 00206R102 13,270 424,461 SH   DFND 1, 2 424,461 0 0
AT&T INC COM 00206R102 2,723 86,819 SH   DFND 3, 6 0 0 86,819
ATMOS ENERGY CORP COM 049560105 2,942 28,580 SH   DFND 3, 5 0 0 28,580
ATMOS ENERGY CORP COM 049560105 762 7,400 SH   DFND 3, 6 7,400 0 0
AURORA CANNABIS INC COM 05156X108 233 25,700 SH   DFND 1, 2 25,700 0 0
AUTODESK INC COM 052769106 3,506 22,500 SH   DFND 1, 2 22,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240 1,500 SH   DFND 3, 7 1,500 0 0
AUTOZONE INC COM 053332102 78 77 SH   DFND 8, 3 0 0 77
AUTOZONE INC COM 053332102 91,045 88,901 SH   DFND 3, 6 85,522 0 3,379
AVERY DENNISON CORP COM 053611109 859 7,600 SH   DFND 1, 2 7,600 0 0
AVNET INC COM 053807103 594 13,690 SH   DFND 1, 2 13,690 0 0
AVON PRODS INC COM 054303102 985 335,000 SH   DFND 1, 2 335,000 0 0
B2GOLD CORP COM 11777Q209 2,802 1,000,000 SH   DFND 1, 2 1,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 159 961 SH   DFND 1 961 0 0
BAIDU INC SPON ADR REP A 056752108 181 1,100 SH   DFND 3, 7 1,100 0 0
BAIDU INC SPON ADR REP A 056752108 197 1,201 SH   SOLE   1,201 0 0
BAIDU INC SPON ADR REP A 056752108 4,378 26,555 SH   DFND 3, 5 2,102 0 24,453
BAIDU INC SPON ADR REP A 056752108 4,534 27,500 SH   DFND 1, 2 27,500 0 0
BAIDU INC SPON ADR REP A 056752108 49 300 SH   DFND 8, 3 0 0 300
BAIDU INC SPON ADR REP A 056752108 7,913 48,000 SH   DFND 3, 6 0 0 48,000
BAKER HUGHES A GE CO CL A 05722G100 380 13,714 SH   DFND 3, 5 0 0 13,714
BALL CORP COM 058498106 151 2,607 SH   DFND 3, 5 0 0 2,607
BALL CORP COM 058498106 1,788 30,894 SH   DFND 3, 6 0 0 30,894
BANK AMER CORP COM 060505104 152 5,520 SH   DFND 1 5,520 0 0
BANK AMER CORP COM 060505104 41 1,512 SH   SOLE   1,512 0 0
BANK AMER CORP COM 060505104 5,131 185,976 SH   DFND 3, 6 182,206 0 3,770
BANK AMER CORP COM 060505104 588 21,300 SH   DFND 3, 7 21,300 0 0
BANK AMER CORP COM 060505104 6,785 245,948 SH   DFND 8, 3 0 0 245,948
BANK AMER CORP COM 060505104 10,263 372,000 SH   DFND 1, 2 372,000 0 0
BANK MONTREAL QUE COM 063671101 195 2,600 SH   DFND 3, 7 2,600 0 0
BANK MONTREAL QUE COM 063671101 2,511 33,573 SH   DFND 8, 3 0 0 33,573
BANK N S HALIFAX COM 064149107 346 6,501 SH   DFND 3, 5 0 0 6,501
BANK N S HALIFAX COM 064149107 1,377 25,887 SH   DFND 8, 3 0 0 25,887
BANK N S HALIFAX COM 064149107 221 4,200 SH   DFND 3, 7 4,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 227 4,500 SH   DFND 3, 7 4,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,786 570,817 SH   DFND 8, 3 0 0 570,817
BAOZUN INC SPONSORED ADR 06684L103 4,014 96,625 SH   DFND 3, 7 96,625 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 212 2,753 SH   DFND 8, 3 0 0 2,753
BARRICK GOLD CORPORATION COM 067901108 119 8,524 SH   SOLE   8,524 0 0
BARRICK GOLD CORPORATION COM 067901108 244 17,800 SH   DFND 3, 7 17,800 0 0
BARRICK GOLD CORPORATION COM 067901108 4,956 360,350 SH   DFND 3, 5 360,350 0 0
BARRICK GOLD CORPORATION COM 067901108 7,731 563,700 SH   DFND 1, 2 563,700 0 0
BAXTER INTL INC COM 071813109 244 3,000 SH   DFND 3, 7 3,000 0 0
BAXTER INTL INC COM 071813109 35,411 435,500 SH   DFND 3, 6 280,000 0 155,500
BAXTER INTL INC COM 071813109 11,598 142,643 SH   DFND 8, 3 0 0 142,643
BAXTER INTL INC COM 071813109 11,246 138,310 SH   DFND 3, 5 48,840 0 89,470
BB&T CORP COM 054937107 205 4,400 SH   DFND 3, 7 4,400 0 0
BCE INC COM NEW 05534B760 11,403 256,700 SH   DFND 3, 5 14,500 0 242,200
BCE INC COM NEW 05534B760 52,573 1,183,477 SH   DFND 3, 6 672,477 0 511,000
BCE INC COM NEW 05534B760 41,337 931,176 SH   DFND 8, 3 0 0 931,176
BECTON DICKINSON & CO COM 075887109 275 1,100 SH   DFND 3, 7 1,100 0 0
BECTON DICKINSON & CO COM 075887109 200 800 SH   DFND 1, 2 800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,506 5 SH   DFND 3, 5 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 164,828 547 SH   DFND 1, 2 547 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,194 160 SH   DFND 3, 6 120 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,516 17,500 SH Call DFND 1, 2 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670 3,337 SH   DFND 3, 5 3,337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,342 46,368 SH   DFND 1 46,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 387 SH   SOLE   387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,061 5,283 SH   DFND 3, 6 0 0 5,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 1,170 SH   DFND 8, 3 0 0 1,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,924 59,350 SH   DFND 1, 2 59,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 723 3,600 SH   DFND 3, 7 3,600 0 0
BEST BUY INC COM 086516101 107 1,500 SH   DFND 3, 7 1,500 0 0
BEST BUY INC COM 086516101 42,883 603,480 SH   DFND 8, 3 0 0 603,480
BILIBILI INC SPONS ADS REP Z 090040106 802 42,333 SH   DFND 3, 7 42,333 0 0
BIOGEN INC COM 09062X103 165 700 SH   DFND 3, 7 700 0 0
BIOGEN INC COM 09062X103 5,267 22,284 SH   DFND 3, 5 6,280 0 16,004
BIOGEN INC COM 09062X103 45,268 191,508 SH   DFND 8, 3 0 0 191,508
BIOGEN INC COM 09062X103 2,038 8,625 SH   DFND 1, 2 8,625 0 0
BIOGEN INC COM 09062X103 15 65 SH   DFND 1 65 0 0
BIOGEN INC COM 09062X103 2,364 10,000 SH   DFND 3, 6 0 0 10,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,553 40,000 SH   DFND 3, 6 0 0 40,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8,215 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
BLACKROCK INC COM 09247X101 299 700 SH   DFND 3, 7 700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 350 10,000 SH   DFND 1, 2 10,000 0 0
BLOCK H & R INC COM 093671105 31,688 1,323,673 SH   DFND 8, 3 0 0 1,323,673
BOEING CO COM 097023105 229 600 SH   DFND 1, 2 600 0 0
BOEING CO COM 097023105 496 1,300 SH   DFND 3, 7 1,300 0 0
BOEING CO COM 097023105 511 1,340 SH   DFND 8, 3 0 0 1,340
BOOKING HLDGS INC COM 09857L108 1,529 877 SH   DFND 1 877 0 0
BOOKING HLDGS INC COM 09857L108 349 200 SH   DFND 3, 7 200 0 0
BOOKING HLDGS INC COM 09857L108 1,396 800 SH   DFND 3, 6 0 0 800
BOOKING HLDGS INC COM 09857L108 1,350 775 SH   DFND 1, 2 775 0 0
BORGWARNER INC COM 099724106 99 2,587 SH   DFND 8, 3 0 0 2,587
BOSTON SCIENTIFIC CORP COM 101137107 126 3,283 SH   DFND 8, 3 0 0 3,283
BOSTON SCIENTIFIC CORP COM 101137107 12,924 336,726 SH   DFND 3, 5 13,904 0 322,822
BOSTON SCIENTIFIC CORP COM 101137107 211 5,500 SH   DFND 3, 7 5,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 211,590 5,513,017 SH   DFND 3, 6 5,235,707 0 277,310
BOSTON SCIENTIFIC CORP COM 101137107 259 6,750 SH   DFND 1, 2 6,750 0 0
BRF SA SPONSORED ADR 10552T107 87 15,000 SH   DFND 3, 5 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 915 7,200 SH   DFND 3, 6 0 0 7,200
BRISTOL MYERS SQUIBB CO COM 110122108 26,083 546,700 SH   DFND 3, 6 282,000 0 264,700
BRISTOL MYERS SQUIBB CO COM 110122108 48,514 1,016,869 SH   DFND 8, 3 0 0 1,016,869
BRISTOL MYERS SQUIBB CO COM 110122108 272 5,700 SH   DFND 3, 7 5,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH   DFND 1, 2 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,182 66,700 SH   DFND 3, 5 20,000 0 46,700
BRIXMOR PPTY GROUP INC COM 11120U105 22,900 1,246,610 SH   DFND 8, 3 0 0 1,246,610
BROADCOM INC COM 11135F101 271 900 SH   DFND 3, 7 900 0 0
BROADCOM INC COM 11135F101 397 1,320 SH   DFND 3, 5 1,320 0 0
BROADCOM INC COM 11135F101 7,188 23,904 SH   DFND 3, 6 7,414 0 16,490
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 5,100 SH   DFND 3, 7 5,100 0 0
BRUKER CORP COM 116794108 4,389 114,195 SH   DFND 8, 3 0 0 114,195
BUNGE LIMITED COM G16962105 25 470 SH   DFND 1 470 0 0
BUNGE LIMITED COM G16962105 1,192 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC COM 122017106 94 600 SH   DFND 3, 5 600 0 0
BURLINGTON STORES INC COM 122017106 6,267 40,000 SH   DFND 3, 6 0 0 40,000
CABLE ONE INC COM 12685J105 13,310 13,563 SH   DFND 8, 3 0 0 13,563
CADENCE DESIGN SYSTEM INC COM 127387108 18,179 286,246 SH   DFND 8, 3 0 0 286,246
CAE INC COM 124765108 1,882 84,892 SH   DFND 3, 6 80,000 0 4,892
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,133 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
CAL MAINE FOODS INC COM NEW 128030202 30,909 692,581 SH   DFND 8, 3 0 0 692,581
CALIFORNIA RES CORP COM NEW 13057Q206 18 699 SH   DFND 3, 5 50 0 649
CALIFORNIA WTR SVC GROUP COM 130788102 342 6,300 SH   DFND 1, 2 6,300 0 0
CANADIAN NAT RES LTD COM 136385101 141 5,148 SH   DFND 8, 3 0 0 5,148
CANADIAN NAT RES LTD COM 136385101 8,252 300,432 SH   DFND 3, 5 264,932 0 35,500
CANADIAN NATL RY CO COM 136375102 376 4,200 SH   DFND 3, 7 4,200 0 0
CANADIAN NATL RY CO COM 136375102 6,549 73,078 SH   DFND 1, 2 73,078 0 0
CANADIAN NATL RY CO COM 136375102 332 3,700 SH   DFND 1 3,700 0 0
CANADIAN NATL RY CO COM 136375102 152,435 1,702,099 SH   DFND 3, 6 1,676,311 0 25,788
CANADIAN NATL RY CO COM 136375102 7,061 78,846 SH   DFND 3, 5 11,265 0 67,581
CANOPY GROWTH CORP COM 138035100 295 6,800 SH   DFND 1, 2 6,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 196 2,400 SH   DFND 3, 7 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,654 93,700 SH   DFND 8, 3 0 0 93,700
CARNIVAL CORP UNIT 99/99/9999 143658300 5 101 SH   DFND 1 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 71 1,404 SH   DFND 8, 3 0 0 1,404
CARVANA CO CL A 146869102 8,831 152,093 SH   DFND 1, 2 152,093 0 0
CATERPILLAR INC DEL COM 149123101 474 3,500 SH   DFND 1, 2 3,500 0 0
CATERPILLAR INC DEL COM 149123101 230 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC DEL COM 149123101 19,776 145,961 SH   DFND 3, 5 43,000 0 102,961
CATERPILLAR INC DEL COM 149123101 10,126 74,700 SH Call DFND 3, 5 2,600 0 72,100
CBRE GROUP INC CL A 12504L109 15,014 303,628 SH   DFND 8, 3 0 0 303,628
CBS CORP NEW CL B 124857202 1,545 32,500 SH   DFND 3, 6 0 0 32,500
CELGENE CORP COM 151020104 113 1,200 SH   DFND 3, 7 1,200 0 0
CELGENE CORP COM 151020104 717 7,600 SH   DFND 1, 2 7,600 0 0
CELGENE CORP COM 151020104 76 813 SH   DFND 8, 3 0 0 813
CELGENE CORP COM 151020104 8,019 85,000 SH   DFND 3, 6 0 0 85,000
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 993 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CENOVUS ENERGY INC COM 15135U109 1,112 128,000 SH   DFND 3, 5 0 0 128,000
CENTENE CORP DEL COM 15135B101 10,885 205,000 SH   DFND 3, 6 0 0 205,000
CENTERPOINT ENERGY INC COM 15189T107 21,206 690,771 SH   DFND 8, 3 0 0 690,771
CERNER CORP COM 156782104 1,030 18,000 SH   DFND 3, 6 0 0 18,000
CERNER CORP COM 156782104 28,636 500,558 SH   DFND 8, 3 0 0 500,558
CF INDS HLDGS INC COM 125269100 12,975 317,395 SH   DFND 3, 5 34,525 0 282,870
CF INDS HLDGS INC COM 125269100 192,291 4,703,800 SH   DFND 3, 6 4,461,690 0 242,110
CF INDS HLDGS INC COM 125269100 6,219 152,138 SH   DFND 3, 7 152,138 0 0
CGI INC CL A SUB VTG 12532H104 1,204 17,500 SH   DFND 1, 2 17,500 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 6,763 395,513 SH   DFND 8, 3 0 0 395,513
CHARTER COMMUNICATIONS INC N CL A 16119P108 173 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 501 1,445 SH   DFND 8, 3 0 0 1,445
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,271 20,959 SH   DFND 3, 6 0 0 20,959
CHECK POINT SOFTWARE TECH LT ORD M22465104 240 1,900 SH   DFND 3, 7 1,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 299 2,400 SH   DFND 3, 5 2,400 0 0
CHEETAH MOBILE INC ADR 163075104 2,327 362,600 SH   DFND 8, 3 0 0 362,600
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 787 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CHESAPEAKE ENERGY CORP COM 165167107 403 130,000 SH   DFND 1, 2 130,000 0 0
CHEVRON CORP NEW COM 166764100 3,279 26,622 SH   DFND 3, 5 2,747 0 23,875
CHEVRON CORP NEW COM 166764100 687 5,525 SH   DFND 1 5,525 0 0
CHEVRON CORP NEW COM 166764100 16,552 134,377 SH   DFND 8, 3 0 0 134,377
CHEVRON CORP NEW COM 166764100 628 5,100 SH   DFND 3, 7 5,100 0 0
CHEVRON CORP NEW COM 166764100 332,293 2,697,624 SH   DFND 3, 6 2,477,932 0 219,692
CHICOS FAS INC COM 168615102 52 12,401 SH   DFND 8, 3 0 0 12,401
CHILDRENS PL INC COM 168905107 898 9,240 SH   DFND 8, 3 0 0 9,240
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,027 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,130 22,708 SH   DFND 3, 5 2,394 0 20,314
CHIPOTLE MEXICAN GRILL INC COM 169656105 219,565 309,112 SH   DFND 3, 6 263,098 0 46,014
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,021 12,700 SH   DFND 3, 7 12,700 0 0
CHUBB LIMITED COM H1467J104 266 1,900 SH   DFND 3, 7 1,900 0 0
CHUBB LIMITED COM H1467J104 2,815 20,094 SH   DFND 3, 5 0 0 20,094
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,866 165,000 SH   DFND 3, 5 0 0 165,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 270 7,600 SH   DFND 8, 3 0 0 7,600
CHURCH & DWIGHT INC COM 171340102 560 7,800 SH   DFND 1, 2 7,800 0 0
CHURCH & DWIGHT INC COM 171340102 132 1,850 SH   DFND 1 1,850 0 0
CHURCH & DWIGHT INC COM 171340102 366 5,063 SH   DFND 3, 5 5,063 0 0
CIENA CORP COM NEW 171779309 2,881 77,160 SH   DFND 8, 3 0 0 77,160
CIGNA CORP NEW COM 125523100 12,568 78,148 SH   DFND 3, 5 34,396 0 43,752
CIGNA CORP NEW COM 125523100 279 1,732 SH   DFND 3, 7 1,732 0 0
CIGNA CORP NEW COM 125523100 8,845 55,000 SH   DFND 3, 6 0 0 55,000
CIMPRESS N V SHS EURO N20146101 4,809 60,020 SH   DFND 1, 2 60,020 0 0
CINTAS CORP COM 172908105 878 4,342 SH   DFND 3, 5 3,390 0 952
CINTAS CORP COM 172908105 410 2,030 SH   DFND 1, 2 2,030 0 0
CISCO SYS INC COM 17275R102 897 16,622 SH   DFND 8, 3 0 0 16,622
CISCO SYS INC COM 17275R102 10,180 188,558 SH   DFND 3, 7 188,558 0 0
CISCO SYS INC COM 17275R102 1,817 33,800 SH   DFND 1, 2 33,800 0 0
CISCO SYS INC COM 17275R102 332 6,140 SH   DFND 1 6,140 0 0
CISCO SYS INC COM 17275R102 629,401 11,657,742 SH   DFND 3, 6 9,786,691 0 1,871,051
CISCO SYS INC COM 17275R102 68,332 1,265,722 SH   DFND 3, 5 688,058 0 577,664
CISCO SYS INC COM 17275R102 728 13,544 SH   SOLE   13,544 0 0
CIT GROUP INC COM NEW 125581801 3,457 72,074 SH   DFND 8, 3 0 0 72,074
CITIGROUP INC COM NEW 172967424 1,242 19,955 SH   DFND 1, 2 19,955 0 0
CITIGROUP INC COM NEW 172967424 15,148 243,474 SH   DFND 8, 3 0 0 243,474
CITIGROUP INC COM NEW 172967424 17,796 286,012 SH   DFND 3, 5 75,000 0 211,012
CITIGROUP INC COM NEW 172967424 355 5,700 SH   DFND 3, 7 5,700 0 0
CITIGROUP INC COM NEW 172967424 66 1,062 SH   DFND 3, 6 0 0 1,062
CITIZENS FINL GROUP INC COM 174610105 5,747 176,848 SH   DFND 8, 3 0 0 176,848
CITRIX SYS INC COM 177376100 15,583 156,363 SH   DFND 8, 3 0 0 156,363
CITRIX SYS INC COM 177376100 3,505 35,170 SH   DFND 3, 5 0 0 35,170
CLOROX CO DEL COM 189054109 1,091 6,800 SH   DFND 1, 2 6,800 0 0
CLOROX CO DEL COM 189054109 4,814 30,000 SH   DFND 3, 6 0 0 30,000
CLOROX CO DEL COM 189054109 512 3,190 SH   DFND 3, 5 0 0 3,190
CME GROUP INC COM CL A 12572Q105 121 740 SH   DFND 1 740 0 0
CME GROUP INC COM CL A 12572Q105 7,558 45,920 SH   DFND 3, 7 45,920 0 0
CME GROUP INC COM CL A 12572Q105 27,412 166,556 SH   DFND 3, 5 32,998 0 133,558
CME GROUP INC COM CL A 12572Q105 501,756 3,048,706 SH   DFND 3, 6 2,544,603 0 504,103
CMS ENERGY CORP COM 125896100 16,807 302,602 SH   DFND 3, 6 99,000 0 203,602
CNO FINL GROUP INC COM 12621E103 178 11,049 SH   DFND 8, 3 0 0 11,049
COCA COLA CO COM 191216100 1,718 36,669 SH   DFND 8, 3 0 0 36,669
COCA COLA CO COM 191216100 277 5,930 SH   DFND 1 5,930 0 0
COCA COLA CO COM 191216100 28,598 610,288 SH   DFND 1, 2 610,288 0 0
COCA COLA CO COM 191216100 5,058 107,961 SH   DFND 3, 5 31,040 0 76,921
COCA COLA CO COM 191216100 511 10,900 SH   DFND 3, 7 10,900 0 0
COCA COLA CO COM 191216100 61 1,315 SH   SOLE   1,315 0 0
COEUR MNG INC COM NEW 192108504 2,843 696,752 SH   DFND 1, 2 696,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,464 34,000 SH Put DFND 3, 6 0 0 34,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 530 7,322 SH   DFND 8, 3 0 0 7,322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,120 125,880 SH   DFND 3, 5 13,400 0 112,480
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 3,200 SH   DFND 3, 7 3,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,166 16,100 SH   DFND 1, 2 16,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,407 33,220 SH   DFND 3, 6 0 0 33,220
COLGATE PALMOLIVE CO COM 194162103 144 2,100 SH   DFND 3, 7 2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 324 4,766 SH   DFND 3, 5 4,766 0 0
COLGATE PALMOLIVE CO COM 194162103 5,411 79,000 SH   DFND 1, 2 79,000 0 0
COLGATE PALMOLIVE CO COM 194162103 82 1,200 SH   DFND 1 1,200 0 0
COLGATE PALMOLIVE CO COM 194162103 91,840 1,339,960 SH   DFND 8, 3 0 0 1,339,960
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,701 40,445 SH   DFND 8, 3 0 0 40,445
COMCAST CORP NEW CL A 20030N101 202 5,000 SH   DFND 1, 2 5,000 0 0
COMCAST CORP NEW CL A 20030N101 8,396 210,000 SH   DFND 3, 6 0 0 210,000
COMCAST CORP NEW CL A 20030N101 2,133 53,344 SH   DFND 3, 5 15,900 0 37,444
COMCAST CORP NEW CL A 20030N101 1,983 49,613 SH   DFND 8, 3 0 0 49,613
COMCAST CORP NEW CL A 20030N101 520 13,000 SH   DFND 3, 7 13,000 0 0
COMERICA INC COM 200340107 129 1,766 SH   DFND 8, 3 0 0 1,766
COMMVAULT SYSTEMS INC COM 204166102 235 3,636 SH   DFND 8, 3 0 0 3,636
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,645 250,000 SH   DFND 3, 5 0 0 250,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13,275 450,630 SH   DFND 8, 3 0 0 450,630
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,989 230,900 SH   DFND 8, 3 0 0 230,900
CONNECTICUT WTR SVC INC COM 207797101 165 2,400 SH   DFND 1, 2 2,400 0 0
CONOCOPHILLIPS COM 20825C104 254 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 4,413 66,129 SH   DFND 8, 3 0 0 66,129
CONSOLIDATED EDISON INC COM 209115104 1,001 11,800 SH   DFND 1, 2 11,800 0 0
COOPER COS INC COM NEW 216648402 96 320 SH   DFND 1 320 0 0
COOPER COS INC COM NEW 216648402 169 572 SH   DFND 8, 3 0 0 572
CORNING INC COM 219350105 33 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 55 1,681 SH   DFND 8, 3 0 0 1,681
COSTCO WHSL CORP NEW COM 22160K105 12,591 52,000 SH   DFND 3, 6 52,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 168 694 SH   DFND 8, 3 0 0 694
COSTCO WHSL CORP NEW COM 22160K105 315 1,300 SH   DFND 3, 7 1,300 0 0
COTT CORP QUE COM 22163N106 6,575 450,000 SH   DFND 3, 6 0 0 450,000
CREDICORP LTD COM G2519Y108 960 4,000 SH   DFND 3, 5 0 0 4,000
CREDICORP LTD COM G2519Y108 2,160 9,000 SH   DFND 3, 6 0 0 9,000
CREDICORP LTD COM G2519Y108 240 1,000 SH   DFND 3, 7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 11,105 24,571 SH   DFND 1, 2 24,571 0 0
CRESCENT PT ENERGY CORP COM 22576C101 94 29,100 SH   DFND 3, 7 29,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 700 216,000 SH   DFND 3, 5 0 0 216,000
CRH PLC ADR 12626K203 155 5,000 SH   DFND 1, 2 5,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 596 4,661 SH   DFND 8, 3 0 0 4,661
CSX CORP COM 126408103 6,327 84,564 SH   DFND 1, 2 84,564 0 0
CSX CORP COM 126408103 2,427 32,438 SH   DFND 3, 5 13,620 0 18,818
CSX CORP COM 126408103 247 3,300 SH   DFND 3, 7 3,300 0 0
CSX CORP COM 126408103 5,986 80,000 SH   DFND 3, 6 0 0 80,000
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,530 35,000 SH   DFND 1, 2 35,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,985 45,440 SH   DFND 3, 7 45,440 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 906 20,726 SH   DFND 3, 5 0 0 20,726
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,267 29,000 SH   DFND 3, 6 0 0 29,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 12,228 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,696 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 10,609 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
CUMMINS INC COM 231021106 104 664 SH   DFND 8, 3 0 0 664
CUMMINS INC COM 231021106 3,991 25,280 SH   DFND 3, 5 0 0 25,280
CVS HEALTH CORP COM 126650100 9,357 173,499 SH   DFND 3, 5 36,694 0 136,805
CVS HEALTH CORP COM 126650100 86 1,600 SH   DFND 1, 2 1,600 0 0
CVS HEALTH CORP COM 126650100 139 2,588 SH   DFND 8, 3 0 0 2,588
CVS HEALTH CORP COM 126650100 144 2,672 SH   DFND 3, 7 2,672 0 0
CVS HEALTH CORP COM 126650100 28,394 526,500 SH   DFND 3, 6 175,000 0 351,500
DANAHER CORPORATION COM 235851102 13,203 100,000 SH   DFND 1, 2 100,000 0 0
DANAHER CORPORATION COM 235851102 398,965 3,022,007 SH   DFND 3, 6 2,680,345 0 341,662
DANAHER CORPORATION COM 235851102 40,968 310,320 SH   DFND 3, 5 53,052 0 257,268
DANAHER CORPORATION COM 235851102 8,608 65,203 SH   DFND 3, 7 65,203 0 0
DANAHER CORPORATION COM 235851102 8,742 66,446 SH   DFND 1 66,446 0 0
DEAN FOODS CO NEW COM NEW 242370203 65 21,593 SH   DFND 8, 3 0 0 21,593
DECKERS OUTDOOR CORP COM 243537107 21,043 143,162 SH   DFND 8, 3 0 0 143,162
DEERE & CO COM 244199105 21,088 131,934 SH   DFND 3, 5 27,000 0 104,934
DEERE & CO COM 244199105 221,130 1,383,448 SH   DFND 3, 6 1,365,550 0 17,898
DEERE & CO COM 244199105 20,261 127,413 SH   DFND 1 127,413 0 0
DEERE & CO COM 244199105 15,666 98,010 SH   DFND 1, 2 98,010 0 0
DEERE & CO COM 244199105 224 1,400 SH   DFND 3, 7 1,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 73 1,424 SH   DFND 8, 3 0 0 1,424
DELUXE CORP COM 248019101 8,026 183,580 SH   DFND 8, 3 0 0 183,580
DENTSPLY SIRONA INC COM 24906P109 54 1,097 SH   DFND 8, 3 0 0 1,097
DENTSPLY SIRONA INC COM 24906P109 946 19,070 SH   DFND 1, 2 19,070 0 0
DESCARTES SYS GROUP INC COM 249906108 5,595 153,847 SH   DFND 3, 6 81,687 0 72,160
DEUTSCHE BANK AG NAMEN AKT D18190898 171 21,000 SH   DFND 3, 6 0 0 21,000
DEUTSCHE BANK AG NAMEN AKT D18190898 20 2,500 SH   DFND 1 2,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 28,525 3,499,898 SH   SOLE   3,499,898 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 326 40,000 SH Put DFND 3, 6 0 0 40,000
DEUTSCHE BANK AG NAMEN AKT D18190898 57,605 7,067,458 SH   DFND 3, 5 6,642,503 0 424,955
DEUTSCHE BANK AG NAMEN AKT D18190898 7,364 904,300 SH   DFND 1, 2 904,300 0 0
DIGITAL RLTY TR INC COM 253868103 125 1,058 SH   DFND 8, 3 0 0 1,058
DIGITAL RLTY TR INC COM 253868103 152 1,277 SH   DFND 3, 5 0 0 1,277
DIPLOMAT PHARMACY INC COM 25456K101 668 115,000 SH   DFND 3, 6 0 0 115,000
DISNEY WALT CO COM DISNEY 254687106 17,503 157,509 SH   DFND 1 157,509 0 0
DISNEY WALT CO COM DISNEY 254687106 826 7,445 SH   DFND 8, 3 0 0 7,445
DISNEY WALT CO COM DISNEY 254687106 5,551 50,000 SH   DFND 3, 6 0 0 50,000
DISNEY WALT CO COM DISNEY 254687106 3,430 30,900 SH   DFND 1, 2 30,900 0 0
DISNEY WALT CO COM DISNEY 254687106 366 3,300 SH   DFND 3, 5 3,300 0 0
DISNEY WALT CO COM DISNEY 254687106 547 4,923 SH   DFND 3, 7 4,923 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,101 81,000 SH   DFND 1, 2 81,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,631 38,817 SH   DFND 3, 5 19,701 0 19,116
DOLLAR GEN CORP NEW COM 256677105 107 900 SH   DFND 3, 7 900 0 0
DOLLAR GEN CORP NEW COM 256677105 18,781 157,424 SH   DFND 3, 6 156,800 0 624
DOLLAR GEN CORP NEW COM 256677105 19,260 161,450 SH   DFND 8, 3 0 0 161,450
DOMINION ENERGY INC COM 25746U109 222 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 865 11,294 SH   DFND 8, 3 0 0 11,294
DOVER CORP COM 260003108 193 2,061 SH   DFND 3, 5 0 0 2,061
DOVER CORP COM 260003108 2,204 23,500 SH   DFND 3, 6 23,500 0 0
DOWDUPONT INC COM 26078J100 15,131 283,822 SH   DFND 3, 6 27,822 0 256,000
DOWDUPONT INC COM 26078J100 368 5,700 SH   DFND 3, 7 5,700 0 0
DOWDUPONT INC COM 26078J100 713 13,285 SH   DFND 1 13,285 0 0
DOWDUPONT INC COM 26078J100 853 16,000 SH   DFND 1, 2 16,000 0 0
DR REDDYS LABS LTD ADR 256135203 13,117 323,900 SH   DFND 8, 3 0 0 323,900
DR REDDYS LABS LTD ADR 256135203 3,645 90,000 SH   DFND 3, 5 0 0 90,000
DRIL QUIP INC COM 262037104 4,823 105,200 SH   DFND 3, 6 0 0 105,200
DTE ENERGY CO COM 233331107 7,776 62,339 SH   DFND 3, 5 0 0 62,339
DTE ENERGY CO COM 233331107 104,828 840,374 SH   DFND 3, 6 619,523 0 220,851
DUKE ENERGY CORP NEW COM NEW 26441C204 3,510 39,000 SH   DFND 3, 5 0 0 39,000
DUKE ENERGY CORP NEW COM NEW 26441C204 288 3,200 SH   DFND 3, 7 3,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,521 28,003 SH   DFND 1 28,003 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   DFND 3, 5 2 0 0
DXC TECHNOLOGY CO COM 23355L106 1,929 30,000 SH   DFND 3, 6 0 0 30,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10,153 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
EAGLE PHARMACEUTICALS INC COM 269796108 5,331 105,598 SH   DFND 8, 3 0 0 105,598
EATON CORP PLC SHS G29183103 379 4,700 SH   DFND 3, 6 4,700 0 0
EATON CORP PLC SHS G29183103 4,270 53,000 SH   DFND 3, 5 0 0 53,000
EBAY INC COM 278642103 1,589 42,787 SH   DFND 8, 3 0 0 42,787
EBAY INC COM 278642103 229 6,172 SH   DFND 3, 5 0 0 6,172
ECOLAB INC COM 278865100 5,191 29,400 SH   DFND 1, 2 29,400 0 0
ECOLAB INC COM 278865100 7,625 43,194 SH   DFND 3, 7 43,194 0 0
ECOLAB INC COM 278865100 331,226 1,876,208 SH   DFND 3, 6 1,643,958 0 232,250
ECOLAB INC COM 278865100 14,821 83,947 SH   DFND 3, 5 13,370 0 70,577
EDGEWELL PERS CARE CO COM 28035Q102 25,650 584,423 SH   DFND 8, 3 0 0 584,423
EDISON INTL COM 281020107 650 10,500 SH   DFND 3, 5 0 0 10,500
EDWARDS LIFESCIENCES CORP COM 28176E108 249 1,300 SH   DFND 3, 7 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,238 16,926 SH   DFND 3, 5 0 0 16,926
EDWARDS LIFESCIENCES CORP COM 28176E108 683 3,570 SH   DFND 1, 2 3,570 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,747 40,495 SH   DFND 8, 3 0 0 40,495
EKSO BIONICS HLDGS INC COM NEW 282644202 241 99,324 SH   DFND 1, 2 99,324 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,515 47,236 SH   DFND 3, 5 19,618 0 27,618
ELANCO ANIMAL HEALTH INC COM 28414H103 449 13,987 SH   DFND 3, 7 13,987 0 0
ELDORADO GOLD CORP NEW COM 284902509 111 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 13,720 135,000 SH   DFND 3, 6 85,000 0 50,000
ELECTRONIC ARTS INC COM 285512109 8,463 83,273 SH   DFND 8, 3 0 0 83,273
ELECTRONIC ARTS INC COM 285512109 18,800 184,987 SH   DFND 3, 5 19,700 0 165,287
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,475 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 51 2,400 SH   DFND 8, 3 0 0 2,400
EMERSON ELEC CO COM 291011104 135 1,985 SH   DFND 8, 3 0 0 1,985
EMERSON ELEC CO COM 291011104 192 2,800 SH   DFND 3, 7 2,800 0 0
EMERSON ELEC CO COM 291011104 4,118 60,799 SH   DFND 1 60,799 0 0
ENBRIDGE INC COM 29250N105 1,291 35,612 SH   DFND 3, 5 35,612 0 0
ENBRIDGE INC COM 29250N105 286 7,900 SH   DFND 3, 7 7,900 0 0
ENBRIDGE INC COM 29250N105 544 15,000 SH   DFND 1, 2 15,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,515 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,475 501,187 SH   DFND 8, 3 0 0 501,187
ENTERPRISE PRODS PARTNERS L COM 293792107 622 21,368 SH   DFND 3, 5 21,368 0 0
EOG RES INC COM 26875P101 153,444 1,612,144 SH   DFND 3, 6 1,560,151 0 51,993
EOG RES INC COM 26875P101 1,856 19,505 SH   DFND 3, 5 14,310 0 5,195
EOG RES INC COM 26875P101 209 2,200 SH   DFND 3, 7 2,200 0 0
EQUINIX INC COM 29444U700 340 750 SH   DFND 1, 2 750 0 0
EQUINIX INC COM 29444U700 98 218 SH   DFND 8, 3 0 0 218
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,764 24,183 SH   DFND 3, 6 23,100 0 1,083
ERICSSON ADR B SEK 10 294821608 918 100,000 SH   DFND 1, 2 100,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 491 250,000 PRN   DFND 3, 5 0 0 250,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 15,977 11,700,000 PRN   DFND 3, 5 0 0 11,700,000
EXELON CORP COM 30161N101 3,650 72,803 SH   DFND 3, 5 0 0 72,803
EXELON CORP COM 30161N101 14,889 297,000 SH   DFND 3, 6 280,000 0 17,000
EXELON CORP COM 30161N101 221 4,400 SH   DFND 3, 7 4,400 0 0
EXELON CORP COM 30161N101 31,757 633,512 SH   DFND 8, 3 0 0 633,512
EXPEDIA GROUP INC COM NEW 30212P303 612 5,149 SH   DFND 8, 3 0 0 5,149
EXTRA SPACE STORAGE INC COM 30225T102 89 878 SH   DFND 3, 7 878 0 0
EXXON MOBIL CORP COM 30231G102 13,494 167,000 SH   DFND 3, 6 0 0 167,000
EXXON MOBIL CORP COM 30231G102 1,422 17,600 SH   DFND 3, 5 17,600 0 0
EXXON MOBIL CORP COM 30231G102 170 2,100 SH   DFND 1 2,100 0 0
EXXON MOBIL CORP COM 30231G102 36,551 452,369 SH   DFND 8, 3 0 0 452,369
EXXON MOBIL CORP COM 30231G102 889 11,000 SH   DFND 1, 2 11,000 0 0
EXXON MOBIL CORP COM 30231G102 905 11,200 SH   DFND 3, 7 11,200 0 0
FACEBOOK INC CL A 30303M102 11,052 66,300 SH   DFND 3, 7 66,300 0 0
FACEBOOK INC CL A 30303M102 3,361 20,167 SH   DFND 8, 3 0 0 20,167
FACEBOOK INC CL A 30303M102 27 157 SH   SOLE   157 0 0
FACEBOOK INC CL A 30303M102 257 1,510 SH   DFND 1 1,510 0 0
FACEBOOK INC CL A 30303M102 2,081 12,490 SH   DFND 1, 2 12,490 0 0
FACEBOOK INC CL A 30303M102 15,379 92,261 SH   DFND 3, 5 14,618 0 77,643
FACEBOOK INC CL A 30303M102 168,321 1,009,787 SH   DFND 3, 6 774,600 0 235,187
FASTENAL CO COM 311900104 286 4,500 SH   DFND 1, 2 4,500 0 0
FASTENAL CO COM 311900104 66 1,008 SH   DFND 1 1,008 0 0
FEDEX CORP COM 31428X106 200 1,100 SH   DFND 3, 7 1,100 0 0
FEDEX CORP COM 31428X106 125 690 SH   DFND 8, 3 0 0 690
FEDEX CORP COM 31428X106 1,470 8,100 SH   DFND 1, 2 8,100 0 0
FEDEX CORP COM 31428X106 180 985 SH   DFND 1 985 0 0
FERRARI N V COM N3167Y103 4,750 35,500 SH   DFND 1, 2 35,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52,951 1,448,745 SH   DFND 8, 3 0 0 1,448,745
FIDELITY NATL INFORMATION SV COM 31620M106 904 7,995 SH   DFND 3, 6 7,300 0 695
FIDELITY NATL INFORMATION SV COM 31620M106 238 2,100 SH   DFND 3, 7 2,100 0 0
FIFTH THIRD BANCORP COM 316773100 7,571 300,208 SH   DFND 8, 3 0 0 300,208
FINISAR CORP NOTE 0.500%12/1 31787AAP6 3,671 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,403 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIRST AMERN FINL CORP COM 31847R102 14,143 274,624 SH   DFND 8, 3 0 0 274,624
FIRST MAJESTIC SILVER CORP COM 32076V103 3,099 470,700 SH   DFND 1, 2 470,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,938 118,831 SH   DFND 3, 6 50,105 0 68,726
FIRST SOLAR INC COM 336433107 1,132 21,634 SH   DFND 1 21,634 0 0
FIRST SOLAR INC COM 336433107 42 802 SH   SOLE   802 0 0
FIRST SOLAR INC COM 336433107 777 14,700 SH   DFND 3, 6 0 0 14,700
FIRSTENERGY CORP COM 337932107 34,903 838,836 SH   DFND 8, 3 0 0 838,836
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7,481 84,006 SH   DFND 8, 3 0 0 84,006
FISERV INC COM 337738108 105,327 1,193,103 SH   DFND 3, 6 918,583 0 274,520
FISERV INC COM 337738108 12,526 141,885 SH   DFND 3, 5 15,124 0 126,761
FISERV INC COM 337738108 7,398 83,796 SH   DFND 3, 7 83,796 0 0
FISERV INC COM 337738108 756 8,560 SH   DFND 1, 2 8,560 0 0
FLIR SYS INC COM 302445101 238 5,000 SH   DFND 3, 5 5,000 0 0
FLIR SYS INC COM 302445101 308 6,476 SH   DFND 8, 3 0 0 6,476
FLOWERS FOODS INC COM 343498101 66 3,101 SH   DFND 8, 3 0 0 3,101
FLOWSERVE CORP COM 34354P105 11,948 264,680 SH   DFND 3, 6 44,116 0 220,564
FLOWSERVE CORP COM 34354P105 3,872 85,769 SH   DFND 3, 5 4,750 0 81,019
FLUOR CORP NEW COM 343412102 5,148 139,900 SH   DFND 3, 7 139,900 0 0
FLUOR CORP NEW COM 343412102 72,037 1,957,526 SH   DFND 3, 6 1,528,173 0 429,353
FLUOR CORP NEW COM 343412102 9,863 268,020 SH   DFND 3, 5 25,704 0 242,316
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,456 200,000 SH   DFND 3, 6 125,000 0 75,000
FOOT LOCKER INC COM 344849104 12 211 SH   DFND 8, 3 0 0 211
FORD MTR CO DEL COM 345370860 864 98,390 SH   DFND 3, 5 0 0 98,390
FORTIS INC COM 349553107 935 25,300 SH   DFND 3, 5 10,000 0 15,300
FORTIVE CORP COM 34959J108 1,064 12,679 SH   DFND 3, 5 5,670 0 7,009
FORTIVE CORP COM 34959J108 1,091 13,000 SH   DFND 1, 2 13,000 0 0
FORTIVE CORP COM 34959J108 138,755 1,654,011 SH   DFND 3, 6 1,563,193 0 90,818
FORTUNA SILVER MINES INC COM 349915108 2,000 600,000 SH   DFND 1, 2 600,000 0 0
FORTUNA SILVER MINES INC COM 349915108 86 25,938 SH   DFND 8, 3 0 0 25,938
FOX CORP CL A COM 35137L105 49 1,333 SH   DFND 3, 7 1,333 0 0
FRANCO NEVADA CORP COM 351858105 10,173 135,733 SH   DFND 8, 3 0 0 135,733
FRANCO NEVADA CORP COM 351858105 1,575 21,000 SH   DFND 3, 6 0 0 21,000
FRANKLIN RES INC COM 354613101 4,691 141,560 SH   DFND 8, 3 0 0 141,560
GALLAGHER ARTHUR J & CO COM 363576109 23,852 305,400 SH   DFND 3, 6 283,537 0 21,863
GALLAGHER ARTHUR J & CO COM 363576109 872 11,160 SH   DFND 3, 5 0 0 11,160
GAP INC COM 364760108 56 2,148 SH   DFND 8, 3 0 0 2,148
GARRETT MOTION INC COM 366505105 1 50 SH   DFND 1 50 0 0
GARRETT MOTION INC COM 366505105 17 1,150 SH   DFND 3, 6 0 0 1,150
GARRETT MOTION INC COM 366505105 62 4,195 SH   DFND 3, 5 2,806 0 1,389
GENERAL DYNAMICS CORP COM 369550108 169 1,000 SH   DFND 3, 7 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 169 16,976 SH   DFND 8, 3 0 0 16,976
GENERAL ELECTRIC CO COM 369604103 936 94,250 SH   SOLE   94,250 0 0
GENERAL ELECTRIC CO COM 369604103 8,347 835,467 SH   DFND 3, 5 145,836 0 689,631
GENERAL ELECTRIC CO COM 369604103 3,140 314,216 SH   DFND 1, 2 314,216 0 0
GENERAL ELECTRIC CO COM 369604103 4,708 471,300 SH   DFND 3, 7 471,300 0 0
GENERAL ELECTRIC CO COM 369604103 65,250 6,531,519 SH   DFND 3, 6 5,234,334 0 1,297,185
GENERAL MLS INC COM 370334104 259 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 372 7,205 SH   DFND 3, 5 7,205 0 0
GENERAL MTRS CO COM 37045V100 160 4,300 SH   DFND 3, 7 4,300 0 0
GENERAL MTRS CO COM 37045V100 3,465 93,400 SH   DFND 1, 2 93,400 0 0
GENERAL MTRS CO COM 37045V100 80 2,163 SH   DFND 8, 3 0 0 2,163
GILEAD SCIENCES INC COM 375558103 2,435 37,450 SH   DFND 1, 2 37,450 0 0
GILEAD SCIENCES INC COM 375558103 8,226 126,481 SH   DFND 3, 5 47,520 0 78,961
GILEAD SCIENCES INC COM 375558103 79,143 1,217,403 SH   DFND 8, 3 0 0 1,217,403
GILEAD SCIENCES INC COM 375558103 26,615 409,400 SH   DFND 3, 6 150,000 0 259,400
GILEAD SCIENCES INC COM 375558103 202 3,100 SH   DFND 3, 7 3,100 0 0
GILEAD SCIENCES INC COM 375558103 1,275 19,501 SH   DFND 1 19,501 0 0
GILEAD SCIENCES INC COM 375558103 4 63 SH   SOLE   63 0 0
GLOBAL PMTS INC COM 37940X102 448 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72 2,520 SH   DFND 1 2,520 0 0
GODADDY INC CL A 380237107 228 3,040 SH   DFND 8, 3 0 0 3,040
GOGO INC COM 38046C109 18 3,912 SH   DFND 1 3,912 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 373 100,000 SH   DFND 1, 2 100,000 0 0
GOLD RESOURCE CORP COM 38068T105 290 74,059 SH   DFND 8, 3 0 0 74,059
GOLDCORP INC NEW COM 380956409 1,945 170,000 SH   DFND 3, 5 170,000 0 0
GOLDCORP INC NEW COM 380956409 2,291 200,000 SH   DFND 1, 2 200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,364 152,946 SH   DFND 3, 5 26,195 0 126,751
GOLDMAN SACHS GROUP INC COM 38141G104 480 2,500 SH   DFND 1, 2 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,046 36,700 SH   DFND 3, 7 36,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78 411 SH   DFND 8, 3 0 0 411
GOLDMAN SACHS GROUP INC COM 38141G104 97,514 507,914 SH   DFND 3, 6 399,600 0 108,314
GOODYEAR TIRE & RUBR CO COM 382550101 481 26,500 SH   DFND 1, 2 26,500 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 211 2,380 SH   DFND 8, 3 0 0 2,380
GRAINGER W W INC COM 384802104 234 779 SH   DFND 8, 3 0 0 779
GREAT PANTHER MINING LIMITED COM 39115V101 587 619,000 SH   DFND 1, 2 619,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 472 500,000 PRN   DFND 3, 5 0 0 500,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2,492 2,600,000 PRN   DFND 3, 5 0 0 2,600,000
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,659 65,000 SH   DFND 3, 5 0 0 65,000
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3,190 125,000 SH   DFND 3, 6 0 0 125,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,128 350,000 SH   DFND 3, 6 0 0 350,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 851 140,000 SH   DFND 3, 5 0 0 140,000
HAIN CELESTIAL GROUP INC COM 405217100 223 9,652 SH   DFND 1, 2 9,652 0 0
HALLIBURTON CO COM 406216101 1,814 61,900 SH   DFND 1, 2 61,900 0 0
HALLIBURTON CO COM 406216101 1,294 44,150 SH   DFND 3, 5 44,150 0 0
HANESBRANDS INC COM 410345102 20,876 1,167,595 SH   DFND 8, 3 0 0 1,167,595
HARRIS CORP DEL COM 413875105 4,304 26,949 SH   DFND 3, 5 0 0 26,949
HARTFORD FINL SVCS GROUP INC COM 416515104 104,785 2,107,512 SH   DFND 3, 6 2,033,071 0 74,441
HARTFORD FINL SVCS GROUP INC COM 416515104 3,029 60,916 SH   DFND 3, 5 20,481 0 40,435
HARTFORD FINL SVCS GROUP INC COM 416515104 67,980 1,367,268 SH   DFND 8, 3 0 0 1,367,268
HASBRO INC COM 418056107 6,718 79,023 SH   DFND 8, 3 0 0 79,023
HCA HEALTHCARE INC COM 40412C101 142 1,095 SH   DFND 8, 3 0 0 1,095
HCA HEALTHCARE INC COM 40412C101 196 1,500 SH   DFND 3, 7 1,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 284 2,500 SH   DFND 1, 2 2,500 0 0
HECLA MNG CO COM 422704106 1,840 800,000 SH   DFND 1, 2 800,000 0 0
HEICO CORP NEW COM 422806109 192 2,029 SH   DFND 3, 5 0 0 2,029
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,097 28,627 SH   DFND 8, 3 0 0 28,627
HENRY SCHEIN INC COM 806407102 337 5,607 SH   DFND 8, 3 0 0 5,607
HENRY SCHEIN INC COM 806407102 507 8,430 SH   DFND 1, 2 8,430 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,037 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,689 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,382 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HESS CORP COM 42809H107 139,906 2,322,855 SH   DFND 3, 6 2,088,733 0 234,122
HESS CORP COM 42809H107 2,886 47,911 SH   DFND 3, 5 31,933 0 15,978
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,088 135,300 SH   DFND 3, 5 51,700 0 83,600
HIBBETT SPORTS INC COM 428567101 1,679 73,651 SH   DFND 8, 3 0 0 73,651
HOLLYFRONTIER CORP COM 436106108 3,389 68,796 SH   DFND 8, 3 0 0 68,796
HOLOGIC INC COM 436440101 129 2,667 SH   DFND 8, 3 0 0 2,667
HOLOGIC INC COM 436440101 678 14,000 SH   DFND 1, 2 14,000 0 0
HOME DEPOT INC COM 437076102 537 2,800 SH   DFND 3, 7 2,800 0 0
HOME DEPOT INC COM 437076102 7,867 41,000 SH   DFND 3, 6 0 0 41,000
HOME DEPOT INC COM 437076102 8,217 42,821 SH   DFND 3, 5 8,380 0 34,441
HOME DEPOT INC COM 437076102 4,118 21,321 SH   DFND 1 21,321 0 0
HOME DEPOT INC COM 437076102 696 3,625 SH   DFND 1, 2 3,625 0 0
HOME DEPOT INC COM 437076102 539 2,810 SH   DFND 8, 3 0 0 2,810
HONEYWELL INTL INC COM 438516106 144 910 SH   DFND 1 910 0 0
HONEYWELL INTL INC COM 438516106 20,172 126,933 SH   DFND 3, 5 56,068 0 70,865
HONEYWELL INTL INC COM 438516106 319 2,011 SH   DFND 8, 3 0 0 2,011
HONEYWELL INTL INC COM 438516106 422,983 2,661,608 SH   DFND 3, 6 2,424,943 0 236,665
HONEYWELL INTL INC COM 438516106 8,011 50,409 SH   DFND 3, 7 50,409 0 0
HORMEL FOODS CORP COM 440452100 23,655 528,504 SH   DFND 8, 3 0 0 528,504
HORMEL FOODS CORP COM 440452100 515 11,500 SH   DFND 1, 2 11,500 0 0
HP INC COM 40434L105 12,168 626,281 SH   DFND 8, 3 0 0 626,281
HP INC COM 40434L105 3,057 157,370 SH   DFND 3, 5 70,170 0 87,200
HP INC COM 40434L105 706 36,360 SH   DFND 1, 2 36,360 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,611 38,221 SH   DFND 3, 7 38,221 0 0
HUMANA INC COM 444859102 39 147 SH   DFND 8, 3 0 0 147
HUMANA INC COM 444859102 25,364 95,352 SH   DFND 3, 6 26,052 0 69,300
HUMANA INC COM 444859102 2,435 9,166 SH   DFND 1 9,166 0 0
HUMANA INC COM 444859102 13,000 48,874 SH   DFND 3, 5 34,197 0 14,677
HUMANA INC COM 444859102 186 700 SH   DFND 3, 7 700 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,952 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 50 50,000 PRN   DFND 1 0 0 50,000
HYATT HOTELS CORP COM CL A 448579102 5,080 70,000 SH   DFND 1, 2 70,000 0 0
IAMGOLD CORP COM 450913108 893 257,884 SH   DFND 8, 3 0 0 257,884
IAMGOLD CORP COM 450913108 2,081 600,000 SH   DFND 1, 2 600,000 0 0
IDEX CORP COM 45167R104 5,083 33,500 SH   DFND 1, 2 33,500 0 0
IDEX CORP COM 45167R104 169 1,119 SH   DFND 8, 3 0 0 1,119
IDEXX LABS INC COM 45168D104 193 863 SH   DFND 3, 5 0 0 863
IDEXX LABS INC COM 45168D104 223 1,001 SH   DFND 8, 3 0 0 1,001
IHS MARKIT LTD SHS G47567105 653 12,000 SH   DFND 1, 2 12,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 244 1,700 SH   DFND 3, 7 1,700 0 0
ILLUMINA INC COM 452327109 217 700 SH   DFND 3, 7 700 0 0
ILLUMINA INC COM 452327109 3,107 10,000 SH   DFND 3, 6 0 0 10,000
ILLUMINA INC COM 452327109 47 152 SH   DFND 8, 3 0 0 152
ILLUMINA INC NOTE 6/1 452327AF6 5,200 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 47,735 35,250,000 PRN   DFND 3, 5 0 0 35,250,000
IMMERSION CORP COM 452521107 174 20,694 SH   DFND 8, 3 0 0 20,694
IMPERIAL OIL LTD COM NEW 453038408 10,147 371,834 SH   DFND 8, 3 0 0 371,834
INCYTE CORP COM 45337C102 215 2,500 SH   DFND 3, 5 2,500 0 0
INFINERA CORPORATION COM 45667G103 123 28,365 SH   DFND 8, 3 0 0 28,365
INFOSYS LTD SPONSORED ADR 456788108 1,155 106,409 SH   DFND 1 106,409 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,356 490,000 SH   DFND 3, 5 0 0 490,000
INFOSYS LTD SPONSORED ADR 456788108 9,106 833,192 SH   DFND 8, 3 0 0 833,192
INFRAREIT INC COM 45685L100 2,419 115,372 SH   DFND 8, 3 0 0 115,372
INGERSOLL-RAND PLC SHS G47791101 972 9,000 SH   DFND 1, 2 9,000 0 0
INGREDION INC COM 457187102 2,887 30,498 SH   DFND 8, 3 0 0 30,498
INTEL CORP COM 458140100 27,403 512,584 SH   DFND 1 512,584 0 0
INTEL CORP COM 458140100 682 12,700 SH   DFND 3, 7 12,700 0 0
INTEL CORP COM 458140100 35,231 656,071 SH   DFND 8, 3 0 0 656,071
INTEL CORP COM 458140100 14,211 264,641 SH   DFND 3, 5 215,354 0 49,287
INTEL CORP COM 458140100 13 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 8,477 157,860 SH   DFND 3, 6 0 0 157,860
INTEL CORP COM 458140100 21,313 397,826 SH   DFND 1, 2 397,826 0 0
INTER PARFUMS INC COM 458334109 208 2,743 SH   DFND 8, 3 0 0 2,743
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76 1,000 SH   DFND 1, 2 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149,850 1,968,086 SH   DFND 3, 6 1,851,875 0 116,211
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 2,700 SH   DFND 3, 7 2,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,901 432,113 SH   DFND 3, 5 66,100 0 366,013
INTERFACE INC COM 458665304 797 52,000 SH   DFND 3, 5 0 0 52,000
INTERFACE INC COM 458665304 87 5,700 SH   DFND 1, 2 5,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,888 516,575 SH   DFND 8, 3 0 0 516,575
INTERNATIONAL BUSINESS MACHS COM 459200101 3,243 23,004 SH   DFND 3, 5 9,274 0 13,730
INTERNATIONAL BUSINESS MACHS COM 459200101 31,207 221,170 SH   DFND 3, 6 72,500 0 148,670
INTERNATIONAL BUSINESS MACHS COM 459200101 30,774 218,305 SH   DFND 1, 2 218,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,922 141,959 SH   DFND 1 141,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282 2,000 SH   DFND 3, 7 2,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,468 143,400 SH   DFND 3, 6 120,000 0 23,400
INTL PAPER CO COM 460146103 351 7,580 SH   DFND 3, 5 0 0 7,580
INTUIT COM 461202103 26,079 99,764 SH   DFND 8, 3 0 0 99,764
INTUIT COM 461202103 261 1,000 SH   DFND 3, 7 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 285 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,769 11,864 SH   DFND 3, 6 0 0 11,864
INTUITIVE SURGICAL INC COM NEW 46120E602 120 210 SH   DFND 3, 5 210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,013 15,795 SH   DFND 1, 2 15,795 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,038 24,646 SH   DFND 1 24,646 0 0
IQVIA HLDGS INC COM 46266C105 114,318 794,706 SH   DFND 3, 6 758,442 0 36,264
IQVIA HLDGS INC COM 46266C105 228 1,585 SH   DFND 3, 5 0 0 1,585
ISHARES INC MSCI AUST ETF 464286103 34,307 1,594,190 SH   DFND 3, 7 1,594,190 0 0
ISHARES INC JP MORGAN EM ETF 464286517 272 6,200 SH   DFND 3 6,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,965 76,682 SH   DFND 3, 7 76,682 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 455 13,172 SH   DFND 3, 7 13,172 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 75,519 1,380,101 SH   DFND 3, 7 1,380,101 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,646 30,384 SH   DFND 3, 7 30,384 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,272 239,330 SH   DFND 3, 7 239,330 0 0
ISHARES TR JPX NIKKEI 400 464287382 118 2,000 SH   DFND 1 2,000 0 0
ISHARES TR EUROPE ETF 464287861 39,189 903,174 SH   DFND 3, 7 903,174 0 0
ISHARES TR JPMORGAN USD EMG 464288281 99 900 SH   DFND 3 900 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,093 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,375 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 196 22,200 SH   DFND 3, 7 22,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 301 34,206 SH   DFND 3, 5 0 0 34,206
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,744 425,000 SH   DFND 3, 6 0 0 425,000
J & J SNACK FOODS CORP COM 466032109 427 2,691 SH   DFND 8, 3 0 0 2,691
J2 GLOBAL INC COM 48123V102 440 5,086 SH   DFND 8, 3 0 0 5,086
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,965 6,700,000 PRN   DFND 3, 5 0 0 6,700,000
JACOBS ENGR GROUP INC COM 469814107 104 1,380 SH   DFND 3, 7 1,380 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,802 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
JD COM INC SPON ADR CL A 47215P106 1,896 63,043 SH   SOLE   63,043 0 0
JD COM INC SPON ADR CL A 47215P106 2,401 79,600 SH   DFND 1, 2 79,600 0 0
JD COM INC SPON ADR CL A 47215P106 44 1,440 SH   DFND 1 1,440 0 0
JD COM INC SPON ADR CL A 47215P106 543 18,000 SH   DFND 3, 5 18,000 0 0
JOHNSON & JOHNSON COM 478160104 3,250 23,240 SH   DFND 1, 2 23,240 0 0
JOHNSON & JOHNSON COM 478160104 965 6,900 SH   DFND 3, 7 6,900 0 0
JOHNSON & JOHNSON COM 478160104 6,874 48,945 SH   DFND 1 48,945 0 0
JOHNSON & JOHNSON COM 478160104 2,691 19,266 SH   DFND 3, 5 15,123 0 4,143
JOHNSON & JOHNSON COM 478160104 20,052 143,449 SH   DFND 8, 3 0 0 143,449
JOHNSON & JOHNSON COM 478160104 69,797 499,297 SH   DFND 3, 6 128,900 0 370,397
JOHNSON CTLS INTL PLC SHS G51502105 1,119 30,300 SH   DFND 1, 2 30,300 0 0
JONES LANG LASALLE INC COM 48020Q107 535 3,470 SH   DFND 8, 3 0 0 3,470
JPMORGAN CHASE & CO COM 46625H100 624,654 6,170,640 SH   DFND 3, 6 5,513,172 0 657,468
JPMORGAN CHASE & CO COM 46625H100 10,054 99,323 SH   DFND 3, 7 99,323 0 0
JPMORGAN CHASE & CO COM 46625H100 101 1,000 SH   DFND 1, 2 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,137 99,900 SH Call DFND 3, 5 0 0 99,900
JPMORGAN CHASE & CO COM 46625H100 60 595 SH   DFND 1 595 0 0
JPMORGAN CHASE & CO COM 46625H100 8,923 88,147 SH   DFND 8, 3 0 0 88,147
JPMORGAN CHASE & CO COM 46625H100 61,203 604,594 SH   DFND 3, 5 133,705 0 470,889
JUNIPER NETWORKS INC COM 48203R104 21 800 SH   DFND 1, 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 2,185 82,575 SH   DFND 8, 3 0 0 82,575
JUST ENERGY GROUP INC COM 48213W101 2,360 696,462 SH   DFND 8, 3 0 0 696,462
KANSAS CITY SOUTHERN COM NEW 485170302 1,195 10,304 SH   DFND 1 10,304 0 0
KELLOGG CO COM 487836108 44 784 SH   DFND 8, 3 0 0 784
KELLOGG CO COM 487836108 12,619 221,029 SH   DFND 1 221,029 0 0
KELLOGG CO COM 487836108 3,909 68,460 SH   DFND 1, 2 68,460 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,961 138,445 SH   DFND 8, 3 0 0 138,445
KIMBALL INTL INC CL B 494274103 38 2,711 SH   DFND 8, 3 0 0 2,711
KIMBERLY CLARK CORP COM 494368103 20,793 167,828 SH   DFND 8, 3 0 0 167,828
KIMBERLY CLARK CORP COM 494368103 223 1,800 SH   DFND 3, 7 1,800 0 0
KINDER MORGAN INC DEL COM 49456B101 1,448 72,345 SH   DFND 3, 5 72,345 0 0
KINDER MORGAN INC DEL COM 49456B101 234 11,700 SH   DFND 3, 7 11,700 0 0
KINROSS GOLD CORP COM 496902404 2,412 700,000 SH   DFND 1, 2 700,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 913 30,000 SH   DFND 1, 2 30,000 0 0
KLA-TENCOR CORP COM 482480100 626 5,240 SH   DFND 1, 2 5,240 0 0
KOHLS CORP COM 500255104 2,709 39,406 SH   DFND 8, 3 0 0 39,406
KRAFT HEINZ CO COM 500754106 8,482 259,800 SH   DFND 3, 6 79,000 0 180,800
KRAFT HEINZ CO COM 500754106 34,120 1,045,000 SH   DFND 1, 2 1,045,000 0 0
KRAFT HEINZ CO COM 500754106 350 10,675 SH   DFND 3, 5 10,675 0 0
L BRANDS INC COM 501797104 74 2,700 SH   DFND 3, 7 2,700 0 0
LAM RESEARCH CORP COM 512807108 16,147 90,207 SH   DFND 8, 3 0 0 90,207
LAM RESEARCH CORP COM 512807108 5,028 28,090 SH   DFND 3, 5 0 0 28,090
LAS VEGAS SANDS CORP COM 517834107 1,692 27,758 SH   DFND 3, 5 1,479 0 26,279
LAS VEGAS SANDS CORP COM 517834107 219,585 3,602,119 SH   DFND 3, 6 3,362,609 0 239,510
LAUDER ESTEE COS INC CL A 518439104 5,384 32,522 SH   DFND 8, 3 0 0 32,522
LAUDER ESTEE COS INC CL A 518439104 19 115 SH   DFND 1 115 0 0
LAUDER ESTEE COS INC CL A 518439104 23,101 139,542 SH   DFND 3, 6 127,156 0 12,386
LEGG MASON INC COM 524901105 661 24,187 SH   DFND 8, 3 0 0 24,187
LENDINGCLUB CORP COM 52603A109 1,022 330,881 SH   DFND 3, 5 330,881 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 389 15,600 SH   DFND 1, 2 15,600 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 13,342 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8,176 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
LIFEVANTAGE CORP COM NEW 53222K205 40 2,815 SH   DFND 8, 3 0 0 2,815
LILLY ELI & CO COM 532457108 12,345 95,136 SH   DFND 3, 5 33,351 0 61,785
LILLY ELI & CO COM 532457108 2,107 16,295 SH   DFND 1, 2 16,295 0 0
LILLY ELI & CO COM 532457108 295,598 2,278,036 SH   DFND 3, 6 2,194,198 0 83,838
LILLY ELI & CO COM 532457108 402 3,100 SH   DFND 3, 7 3,100 0 0
LILLY ELI & CO COM 532457108 74 570 SH   SOLE   570 0 0
LINCOLN NATL CORP IND COM 534187109 366 6,236 SH   DFND 8, 3 0 0 6,236
LINDE PLC COM G5494J103 2,062 11,779 SH   DFND 1, 2 11,779 0 0
LINDE PLC COM G5494J103 997,989 5,692,143 SH   DFND 3, 6 4,870,842 0 821,301
LINDE PLC COM G5494J103 87,773 501,133 SH   DFND 3, 5 421,319 0 79,814
LINDE PLC COM G5494J103 4,409 25,207 SH   SOLE   25,207 0 0
LINDE PLC COM G5494J103 211 1,200 SH   DFND 3, 7 1,200 0 0
LINDSAY CORP COM 535555106 4,481 46,300 SH   DFND 1, 2 46,300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 75 19,800 SH   DFND 1, 2 19,800 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,609 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
LIVENT CORP COM 53814L108 84 6,800 SH   DFND 1, 2 6,800 0 0
LOCKHEED MARTIN CORP COM 539830109 210 700 SH   DFND 3, 7 700 0 0
LOCKHEED MARTIN CORP COM 539830109 539 1,797 SH   DFND 1, 2 1,797 0 0
LOGITECH INTL S A SHS H50430232 137 3,500 SH   DFND 3 3,500 0 0
LOGITECH INTL S A SHS H50430232 16,531 421,800 SH   DFND 3, 6 0 0 421,800
LOGITECH INTL S A SHS H50430232 224 5,630 SH   DFND 1 5,630 0 0
LOGITECH INTL S A SHS H50430232 2,861 73,000 SH   DFND 3, 5 73,000 0 0
LOWES COS INC COM 548661107 108 995 SH   DFND 8, 3 0 0 995
LOWES COS INC COM 548661107 208 1,900 SH   DFND 3, 7 1,900 0 0
LULULEMON ATHLETICA INC COM 550021109 244 1,493 SH   DFND 8, 3 0 0 1,493
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,752 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
LYFT INC CL A COM 55087P104 157 2,000 SH   DFND 3, 6 2,000 0 0
LYFT INC CL A COM 55087P104 102 1,300 SH   DFND 3, 5 0 0 1,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,886 70,000 SH   DFND 3, 5 0 0 70,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 27,693 27,800,000 PRN   DFND 3, 5 0 0 27,800,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 13,639 15,450,000 PRN   DFND 3, 5 0 0 15,450,000
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,518 12,000 SH   DFND 1, 2 12,000 0 0
MAG SILVER CORP COM 55903Q104 4,276 400,000 SH   DFND 1, 2 400,000 0 0
MAGNA INTL INC COM 559222401 219 4,500 SH   DFND 3, 7 4,500 0 0
MAGNA INTL INC COM 559222401 3,152 64,740 SH   DFND 8, 3 0 0 64,740
MALLINCKRODT PUB LTD CO SHS G5785G107 652 30,000 SH   DFND 1, 2 30,000 0 0
MANPOWERGROUP INC COM 56418H100 1,240 15,000 SH   DFND 1, 2 15,000 0 0
MANULIFE FINL CORP COM 56501R106 3,649 215,876 SH   DFND 8, 3 0 0 215,876
MANULIFE FINL CORP COM 56501R106 229 13,500 SH   DFND 3, 7 13,500 0 0
MANULIFE FINL CORP COM 56501R106 3,333 197,020 SH   DFND 3, 5 62,930 0 134,090
MARATHON PETE CORP COM 56585A102 192 3,200 SH   DFND 3, 7 3,200 0 0
MARATHON PETE CORP COM 56585A102 5,913 98,799 SH   DFND 8, 3 0 0 98,799
MARCUS & MILLICHAP INC COM 566324109 26,819 658,470 SH   DFND 8, 3 0 0 658,470
MARKEL CORP COM 570535104 623 625 SH   DFND 1, 2 625 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,636 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT INTL INC NEW CL A 571903202 225 1,800 SH   DFND 3, 7 1,800 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,848 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
MARSH & MCLENNAN COS INC COM 571748102 1,604 17,082 SH   DFND 3, 5 377 0 16,705
MARSH & MCLENNAN COS INC COM 571748102 225 2,400 SH   DFND 3, 7 2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,925 31,154 SH   DFND 3, 6 0 0 31,154
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 542 27,250 SH   DFND 1, 2 27,250 0 0
MASCO CORP COM 574599106 11,494 292,400 SH   DFND 3, 6 0 0 292,400
MASTERCARD INC CL A 57636Q104 1,012 4,300 SH   DFND 1, 2 4,300 0 0
MASTERCARD INC CL A 57636Q104 26,902 114,258 SH   DFND 8, 3 0 0 114,258
MASTERCARD INC CL A 57636Q104 3,234 13,671 SH   DFND 1 13,671 0 0
MASTERCARD INC CL A 57636Q104 444,526 1,887,983 SH   DFND 3, 6 1,775,490 0 112,493
MASTERCARD INC CL A 57636Q104 494 2,100 SH   DFND 3, 7 2,100 0 0
MASTERCARD INC CL A 57636Q104 6,069 25,775 SH   DFND 3, 5 14,315 0 11,460
MATTEL INC COM 577081102 1,031 79,300 SH   DFND 1, 2 79,300 0 0
MATTEL INC COM 577081102 12,737 979,843 SH   DFND 8, 3 0 0 979,843
MAXIM INTEGRATED PRODS INC COM 57772K101 611 11,500 SH   DFND 3, 6 0 0 11,500
MCCORMICK & CO INC COM NON VTG 579780206 5,920 39,300 SH   DFND 1, 2 39,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 79,852 530,118 SH   DFND 3, 6 419,508 0 110,610
MCCORMICK & CO INC COM NON VTG 579780206 4,070 27,017 SH   DFND 3, 7 27,017 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,516 63,213 SH   DFND 3, 5 15,224 0 47,989
MCDONALDS CORP COM 580135101 0 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101 16,291 85,789 SH   DFND 3, 5 41,702 0 44,087
MCDONALDS CORP COM 580135101 19,835 104,450 SH   DFND 1, 2 104,450 0 0
MCDONALDS CORP COM 580135101 206,280 1,086,256 SH   DFND 3, 6 976,146 0 110,110
MCDONALDS CORP COM 580135101 342 1,800 SH   DFND 3, 7 1,800 0 0
MCDONALDS CORP COM 580135101 442 2,332 SH   DFND 8, 3 0 0 2,332
MCDONALDS CORP COM 580135101 4,929 25,966 SH   DFND 1 25,966 0 0
MEDTRONIC PLC SHS G5960L103 13,650 150,533 SH   DFND 1 150,533 0 0
MEDTRONIC PLC SHS G5960L103 16,327 179,230 SH   DFND 1, 2 179,230 0 0
MEDTRONIC PLC SHS G5960L103 24,792 272,205 SH   DFND 3, 6 51,089 0 221,116
MEDTRONIC PLC SHS G5960L103 291 3,200 SH   DFND 3, 7 3,200 0 0
MEDTRONIC PLC SHS G5960L103 7,777 85,400 SH   DFND 3, 5 21,700 0 63,700
MELCO RESORTS AND ENTMT LTD ADR 585464100 398 17,639 SH   DFND 3, 7 17,639 0 0
MERCK & CO INC COM 58933Y105 2,696 32,417 SH   DFND 1, 2 32,417 0 0
MERCK & CO INC COM 58933Y105 653 7,854 SH   DFND 3, 7 7,854 0 0
MERCK & CO INC COM 58933Y105 478,882 5,757,866 SH   DFND 3, 6 4,883,884 0 873,982
MERCK & CO INC COM 58933Y105 10,939 131,532 SH   DFND 3, 5 49,200 0 82,332
MERCK & CO INC COM 58933Y105 1,564 18,809 SH   DFND 8, 3 0 0 18,809
MERCK & CO INC COM 58933Y105 1,194 14,220 SH   DFND 1 14,220 0 0
METLIFE INC COM 59156R108 4,094 96,176 SH   DFND 3, 5 4,966 0 91,210
METLIFE INC COM 59156R108 46,110 1,083,180 SH   DFND 8, 3 0 0 1,083,180
METTLER TOLEDO INTERNATIONAL COM 592688105 28,920 40,000 SH   DFND 3, 6 32,000 0 8,000
MGE ENERGY INC COM 55277P104 186 2,746 SH   DFND 8, 3 0 0 2,746
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 108 4,172 SH   DFND 3, 5 3,184 0 988
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14,245 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 15,961 14,500,000 PRN   DFND 3, 5 0 0 14,500,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 7,446 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
MICRON TECHNOLOGY INC COM 595112103 19,942 482,500 SH   DFND 3, 6 0 0 482,500
MICRON TECHNOLOGY INC COM 595112103 4,208 101,808 SH   DFND 3, 5 36,387 0 65,421
MICRON TECHNOLOGY INC COM 595112103 3,986 96,456 SH   DFND 8, 3 0 0 96,456
MICRON TECHNOLOGY INC COM 595112103 244 5,900 SH   DFND 3, 7 5,900 0 0
MICROSOFT CORP COM 594918104 127,881 1,084,302 SH   DFND 3, 5 700,288 0 384,014
MICROSOFT CORP COM 594918104 7,822 66,203 SH   DFND 1 66,203 0 0
MICROSOFT CORP COM 594918104 7,078 60,000 SH Put DFND 3, 5 0 0 60,000
MICROSOFT CORP COM 594918104 37,476 317,762 SH   DFND 8, 3 0 0 317,762
MICROSOFT CORP COM 594918104 168 1,424 SH   SOLE   1,424 0 0
MICROSOFT CORP COM 594918104 14,499 122,900 SH Call DFND 3, 5 3,300 0 119,600
MICROSOFT CORP COM 594918104 11,546 97,950 SH   DFND 1, 2 97,950 0 0
MICROSOFT CORP COM 594918104 1,002,728 8,502,017 SH   DFND 3, 6 7,604,914 0 897,103
MICROSOFT CORP COM 594918104 16,360 138,713 SH   DFND 3, 7 138,713 0 0
MIDDLEBY CORP COM 596278101 19,982 153,675 SH   DFND 3, 6 100,000 0 53,675
MILLER HERMAN INC COM 600544100 1,199 33,983 SH   DFND 1 33,983 0 0
MILLER HERMAN INC COM 600544100 186 5,274 SH   DFND 1, 2 5,274 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 639 84,508 SH   DFND 3, 6 0 0 84,508
MOLINA HEALTHCARE INC COM 60855R100 12,351 87,000 SH   DFND 3, 5 0 0 87,000
MOMO INC ADR 60879B107 13,958 365,018 SH   DFND 8, 3 0 0 365,018
MOMO INC ADR 60879B107 55 1,430 SH   DFND 1 1,430 0 0
MONDELEZ INTL INC CL A 609207105 175 3,500 SH   DFND 3, 7 3,500 0 0
MONDELEZ INTL INC CL A 609207105 680 13,627 SH   DFND 8, 3 0 0 13,627
MONDELEZ INTL INC CL A 609207105 3,039 60,349 SH   DFND 1 60,349 0 0
MONDELEZ INTL INC CL A 609207105 220 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 1,539 30,828 SH   DFND 3, 5 2,156 0 28,672
MONDELEZ INTL INC CL A 609207105 233,913 4,685,753 SH   DFND 3, 6 4,363,170 0 322,583
MONSTER BEVERAGE CORP NEW COM 61174X109 3,196 58,567 SH   DFND 8, 3 0 0 58,567
MOODYS CORP COM 615369105 11,953 66,006 SH   DFND 3, 5 3,724 0 62,282
MOODYS CORP COM 615369105 179,528 991,374 SH   DFND 3, 6 931,012 0 60,362
MOODYS CORP COM 615369105 4,188 23,124 SH   DFND 1, 2 23,124 0 0
MORGAN STANLEY COM NEW 617446448 2,984 71,125 SH   DFND 1, 2 71,125 0 0
MORGAN STANLEY COM NEW 617446448 1,248 29,581 SH   DFND 8, 3 0 0 29,581
MORGAN STANLEY COM NEW 617446448 16,781 399,400 SH   DFND 1 399,400 0 0
MORGAN STANLEY COM NEW 617446448 198 4,700 SH   DFND 3, 7 4,700 0 0
MOSAIC CO NEW COM 61945C103 531 19,430 SH   DFND 1, 2 19,430 0 0
MOSAIC CO NEW COM 61945C103 1,591 58,058 SH   DFND 1 58,058 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 330 SH   DFND 8, 3 0 0 330
MOTOROLA SOLUTIONS INC COM NEW 620076307 99 708 SH   DFND 3, 7 708 0 0
MSCI INC COM 55354G100 2,893 14,550 SH   DFND 1, 2 14,550 0 0
MSCI INC COM 55354G100 788 3,985 SH   DFND 1 3,985 0 0
MSCI INC COM 55354G100 121,477 610,929 SH   DFND 3, 6 589,969 0 20,960
MYLAN N V SHS EURO N59465109 6,416 226,400 SH   DFND 3, 6 0 0 226,400
MYLAN N V SHS EURO N59465109 96 3,400 SH   DFND 3, 7 3,400 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,857 32,179 SH   DFND 8, 3 0 0 32,179
NATIONAL FUEL GAS CO N J COM 636180101 20,672 339,117 SH   DFND 8, 3 0 0 339,117
NATIONAL OILWELL VARCO INC COM 637071101 1,761 66,097 SH   DFND 3, 5 0 0 66,097
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4,091 97,400 SH   DFND 1, 2 97,400 0 0
NAUTILUS INC COM 63910B102 1,145 206,078 SH   DFND 8, 3 0 0 206,078
NETAPP INC COM 64110D104 5,756 83,023 SH   DFND 8, 3 0 0 83,023
NETEASE INC SPONSORED ADR 64110W102 12 51 SH   SOLE   51 0 0
NETEASE INC SPONSORED ADR 64110W102 217 900 SH   DFND 3, 7 900 0 0
NETFLIX INC COM 64110L106 325 912 SH   DFND 1 912 0 0
NETFLIX INC COM 64110L106 357 1,000 SH   DFND 3, 7 1,000 0 0
NETFLIX INC COM 64110L106 43 120 SH   DFND 3, 5 0 0 120
NETFLIX INC COM 64110L106 514 1,442 SH   DFND 8, 3 0 0 1,442
NETFLIX INC COM 64110L106 927 2,600 SH   DFND 1, 2 2,600 0 0
NETFLIX INC COM 64110L106 154,622 433,650 SH   DFND 3, 6 422,894 0 10,756
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 10,155 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
NEW MTN FIN CORP COM 647551100 248 18,107 SH   DFND 1, 2 18,107 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 191 2,118 SH   DFND 3, 7 2,118 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,559 139,400 SH   DFND 3, 6 0 0 139,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,229 113,542 SH   DFND 3, 5 3,145 0 110,397
NEWMONT MNG CORP COM 651639106 15,927 445,312 SH   DFND 3, 5 445,312 0 0
NEWMONT MNG CORP COM 651639106 2,024 56,600 SH   DFND 1, 2 56,600 0 0
NEWMONT MNG CORP COM 651639106 35,522 993,077 SH   DFND 8, 3 0 0 993,077
NEXTERA ENERGY INC COM 65339F101 12,309 63,672 SH   DFND 3, 5 9,133 0 54,539
NEXTERA ENERGY INC COM 65339F101 261,264 1,351,460 SH   DFND 3, 6 1,003,077 0 348,383
NEXTERA ENERGY INC COM 65339F101 4,924 25,491 SH   DFND 1 25,491 0 0
NEXTERA ENERGY INC COM 65339F101 7,791 40,300 SH   DFND 3, 7 40,300 0 0
NIKE INC CL B 654106103 212 2,520 SH   DFND 1, 2 2,520 0 0
NIKE INC CL B 654106103 7,697 91,400 SH   DFND 3, 7 91,400 0 0
NIKE INC CL B 654106103 60,899 723,181 SH   DFND 8, 3 0 0 723,181
NIKE INC CL B 654106103 24,525 291,231 SH   DFND 3, 5 54,789 0 236,442
NIKE INC CL B 654106103 130 1,543 SH   DFND 1 1,543 0 0
NIKE INC CL B 654106103 326,056 3,871,937 SH   DFND 3, 6 3,485,892 0 386,045
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,212 25,000 SH   DFND 3, 5 0 0 25,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,423 50,000 SH   DFND 3, 6 0 0 50,000
NOBLE ENERGY INC COM 655044105 1,583 64,000 SH   DFND 3, 6 0 0 64,000
NORDSTROM INC COM 655664100 195 4,405 SH   DFND 8, 3 0 0 4,405
NORFOLK SOUTHERN CORP COM 655844108 243 1,300 SH   DFND 3, 7 1,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,624 14,040 SH   DFND 3, 5 0 0 14,040
NORTHROP GRUMMAN CORP COM 666807102 1,779 6,600 SH   DFND 3, 5 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 162 600 SH   DFND 3, 7 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 135,364 502,093 SH   DFND 3, 6 493,256 0 8,837
NU SKIN ENTERPRISES INC CL A 67018T105 5,854 122,322 SH   DFND 8, 3 0 0 122,322
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,812 8,400,000 PRN   DFND 3, 5 0 0 8,400,000
NUTANIX INC NOTE 1/1 67059NAB4 10,601 10,000,000 PRN   DFND 3, 5 0 0 10,000,000
NUTRIEN LTD COM 67077M108 8,353 158,208 SH   DFND 3, 7 158,208 0 0
NUTRIEN LTD COM 67077M108 528 10,000 SH   DFND 1, 2 10,000 0 0
NUTRIEN LTD COM 67077M108 12,190 231,045 SH   DFND 3, 5 24,601 0 206,444
NUTRIEN LTD COM 67077M108 289,565 5,488,318 SH   DFND 3, 6 4,730,222 0 758,096
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11,845 10,650,000 PRN   DFND 3, 5 0 0 10,650,000
NVENT ELECTRIC PLC SHS G6700G107 5,396 200,000 SH   DFND 1, 2 200,000 0 0
NVIDIA CORP COM 67066G104 104 580 SH   DFND 8, 3 0 0 580
NVIDIA CORP COM 67066G104 19 108 SH   DFND 1 108 0 0
NVIDIA CORP COM 67066G104 215,536 1,200,357 SH   DFND 3, 6 1,150,481 0 49,876
NVIDIA CORP COM 67066G104 251 1,400 SH   DFND 3, 7 1,400 0 0
NVIDIA CORP COM 67066G104 25,730 143,295 SH   DFND 3, 5 28,487 0 114,808
NVIDIA CORP COM 67066G104 853 4,750 SH   DFND 1, 2 4,750 0 0
NVR INC COM 62944T105 32,573 11,772 SH   DFND 8, 3 0 0 11,772
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 26,204 25,500,000 PRN   DFND 3, 5 0 0 25,500,000
NXP SEMICONDUCTORS N V COM N6596X109 442 5,000 SH   DFND 1, 2 5,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,369 188,700 SH   DFND 3, 6 0 0 188,700
OCCIDENTAL PETE CORP COM 674599105 212 3,200 SH   DFND 3, 7 3,200 0 0
OCCIDENTAL PETE CORP COM 674599105 2,699 40,771 SH   DFND 3, 5 5,000 0 35,771
OCCIDENTAL PETE CORP COM 674599105 44 678 SH   DFND 8, 3 0 0 678
OCCIDENTAL PETE CORP COM 674599105 662 10,000 SH   DFND 1, 2 10,000 0 0
OGE ENERGY CORP COM 670837103 573 13,300 SH   DFND 8, 3 0 0 13,300
OMEGA HEALTHCARE INVS INC COM 681936100 183 4,800 SH   DFND 1 4,800 0 0
OMNICOM GROUP INC COM 681919106 76,135 1,043,091 SH   DFND 8, 3 0 0 1,043,091
OMNICOM GROUP INC COM 681919106 358 4,900 SH   DFND 3, 6 4,900 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8,041 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12,018 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
ONE GAS INC COM 68235P108 14,899 167,349 SH   DFND 8, 3 0 0 167,349
ONEOK INC NEW COM 682680103 559 8,000 SH   DFND 1, 2 8,000 0 0
ORACLE CORP COM 68389X105 473 8,821 SH   DFND 8, 3 0 0 8,821
ORACLE CORP COM 68389X105 12,137 225,979 SH   DFND 3, 5 32,638 0 193,341
ORACLE CORP COM 68389X105 14,502 270,000 SH   DFND 3, 6 0 0 270,000
ORACLE CORP COM 68389X105 213 4,000 SH   DFND 1, 2 4,000 0 0
ORACLE CORP COM 68389X105 282 5,260 SH   DFND 1 5,260 0 0
ORACLE CORP COM 68389X105 382 7,121 SH   DFND 3, 7 7,121 0 0
ORMAT TECHNOLOGIES INC COM 686688102 285 5,170 SH   DFND 1, 2 5,170 0 0
OWENS CORNING NEW COM 690742101 89 1,905 SH   DFND 8, 3 0 0 1,905
PACCAR INC COM 693718108 95 1,392 SH   DFND 3, 7 1,392 0 0
PACKAGING CORP AMER COM 695156109 1,342 13,500 SH   DFND 3, 6 0 0 13,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,493 50,000 SH   DFND 3, 5 0 0 50,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,985 100,000 SH   DFND 3, 6 0 0 100,000
PALO ALTO NETWORKS INC COM 697435105 349 1,440 SH   DFND 8, 3 0 0 1,440
PALO ALTO NETWORKS INC COM 697435105 117 490 SH   DFND 1 490 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,305 703,334 SH   DFND 1, 2 703,334 0 0
PAYCHEX INC COM 704326107 22,285 277,871 SH   DFND 3, 6 252,400 0 25,471
PAYCHEX INC COM 704326107 24 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 3,994 49,800 SH   DFND 3, 5 0 0 49,800
PAYPAL HLDGS INC COM 70450Y103 280 2,700 SH   DFND 3, 7 2,700 0 0
PAYPAL HLDGS INC COM 70450Y103 833 8,005 SH   DFND 1 8,005 0 0
PAYPAL HLDGS INC COM 70450Y103 56,984 548,772 SH   DFND 3, 5 92,364 0 456,408
PAYPAL HLDGS INC COM 70450Y103 37 356 SH   SOLE   356 0 0
PAYPAL HLDGS INC COM 70450Y103 229,850 2,213,505 SH   DFND 3, 6 2,018,791 0 194,714
PAYPAL HLDGS INC COM 70450Y103 135 1,304 SH   DFND 8, 3 0 0 1,304
PAYPAL HLDGS INC COM 70450Y103 11,966 115,200 SH Call DFND 3, 5 3,700 0 111,500
PAYPAL HLDGS INC COM 70450Y103 4,237 40,796 SH   DFND 1, 2 40,796 0 0
PEMBINA PIPELINE CORP COM 706327103 221 6,000 SH   DFND 3, 7 6,000 0 0
PEMBINA PIPELINE CORP COM 706327103 3,859 105,000 SH   DFND 3, 5 0 0 105,000
PENTAIR PLC SHS G7S00T104 432 9,700 SH   DFND 1, 2 9,700 0 0
PEPSICO INC COM 713448108 6,759 55,156 SH   DFND 8, 3 0 0 55,156
PEPSICO INC COM 713448108 15,732 128,373 SH   DFND 3, 6 110,000 0 18,373
PEPSICO INC COM 713448108 4,015 32,619 SH   DFND 1 32,619 0 0
PEPSICO INC COM 713448108 5,102 41,650 SH   DFND 3, 5 10,600 0 31,050
PEPSICO INC COM 713448108 515 4,200 SH   DFND 3, 7 4,200 0 0
PEPSICO INC COM 713448108 6,086 49,660 SH   DFND 1, 2 49,660 0 0
PERSPECTA INC COM 715347100 0 1 SH   DFND 3, 5 1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,009 189,000 SH   DFND 1, 2 189,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,139 260,000 SH   DFND 3, 6 0 0 260,000
PFIZER INC COM 717081103 18,784 442,285 SH   DFND 3, 5 125,504 0 316,781
PFIZER INC COM 717081103 2,022 47,600 SH   DFND 1, 2 47,600 0 0
PFIZER INC COM 717081103 533 12,573 SH   DFND 8, 3 0 0 12,573
PFIZER INC COM 717081103 667 15,700 SH   DFND 3, 7 15,700 0 0
PFIZER INC COM 717081103 87,919 2,070,145 SH   DFND 3, 6 675,520 0 1,394,625
PG&E CORP COM 69331C108 129 7,500 SH   DFND 1, 2 7,500 0 0
PHILIP MORRIS INTL INC COM 718172109 34,914 395,000 SH   DFND 1, 2 395,000 0 0
PHILIP MORRIS INTL INC COM 718172109 36,483 412,756 SH   DFND 8, 3 0 0 412,756
PHILIP MORRIS INTL INC COM 718172109 309 3,500 SH   DFND 3, 7 3,500 0 0
PHILIP MORRIS INTL INC COM 718172109 16,226 183,578 SH   DFND 3, 5 0 0 183,578
PHILIP MORRIS INTL INC COM 718172109 79,405 898,344 SH   DFND 3, 6 569,800 0 328,544
PHILLIPS 66 COM 718546104 143,900 1,512,035 SH   DFND 3, 6 1,407,672 0 104,363
PHILLIPS 66 COM 718546104 162 1,700 SH   DFND 3, 7 1,700 0 0
PHILLIPS 66 COM 718546104 3,535 37,146 SH   DFND 8, 3 0 0 37,146
PHILLIPS 66 COM 718546104 9,325 97,981 SH   DFND 3, 5 20,273 0 77,708
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 9 1,200 SH   DFND 1, 2 1,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,117 286,957 SH   DFND 3, 7 286,957 0 0
PIONEER NAT RES CO COM 723787107 5,787 38,000 SH   DFND 3, 6 0 0 38,000
PIONEER NAT RES CO COM 723787107 96 631 SH   DFND 3, 5 0 0 631
PJT PARTNERS INC COM CL A 69343T107 10 250 SH   DFND 1, 2 250 0 0
PNC FINL SVCS GROUP INC COM 693475105 221 1,800 SH   DFND 3, 7 1,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,607 21,255 SH   DFND 8, 3 0 0 21,255
POLARIS INDS INC COM 731068102 68 811 SH   DFND 8, 3 0 0 811
PRA HEALTH SCIENCES INC COM 69354M108 18,730 169,822 SH   DFND 3, 6 0 0 169,822
PRA HEALTH SCIENCES INC COM 69354M108 73 650 SH   DFND 1 650 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,093 73,375 SH   DFND 3, 5 11,655 0 61,720
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 36,928 27,250,000 PRN   DFND 3, 5 0 0 27,250,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 39,859 36,000,000 PRN   DFND 3, 5 0 0 36,000,000
PRINCIPAL FINL GROUP INC COM 74251V102 73 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 10,051 96,600 SH   DFND 3, 7 96,600 0 0
PROCTER AND GAMBLE CO COM 742718109 17,912 172,000 SH Call DFND 3, 5 4,100 0 167,900
PROCTER AND GAMBLE CO COM 742718109 245 2,356 SH   DFND 1 2,356 0 0
PROCTER AND GAMBLE CO COM 742718109 36,422 350,078 SH   DFND 3, 5 85,547 0 264,531
PROCTER AND GAMBLE CO COM 742718109 5,102 49,030 SH   DFND 1, 2 49,030 0 0
PROCTER AND GAMBLE CO COM 742718109 51,208 492,152 SH   DFND 8, 3 0 0 492,152
PROCTER AND GAMBLE CO COM 742718109 619,355 5,952,477 SH   DFND 3, 6 5,049,531 0 902,946
PROGRESS SOFTWARE CORP COM 743312100 523 11,790 SH   DFND 8, 3 0 0 11,790
PROGRESSIVE CORP OHIO COM 743315103 223 3,100 SH   DFND 3, 7 3,100 0 0
PROLOGIS INC COM 74340W103 928 12,904 SH   DFND 3, 5 0 0 12,904
PROLOGIS INC COM 74340W103 125,985 1,751,004 SH   DFND 3, 6 1,714,144 0 36,860
PROLOGIS INC COM 74340W103 1,381 19,200 SH   DFND 1, 2 19,200 0 0
PROOFPOINT INC COM 743424103 153 1,257 SH   DFND 3, 5 0 0 1,257
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 19,604 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 8,398 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
PRUDENTIAL FINL INC COM 744320102 51 564 SH   DFND 8, 3 0 0 564
PRUDENTIAL FINL INC COM 744320102 996 10,840 SH   DFND 3, 5 0 0 10,840
PTC INC COM 69370C100 2,212 24,000 SH   DFND 3, 6 0 0 24,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,008 67,480 SH   DFND 8, 3 0 0 67,480
PVH CORP COM 693656100 15,466 126,820 SH   DFND 3, 6 99,820 0 27,000
QIAGEN NV SHS NEW N72482123 160 3,946 SH   SOLE   3,946 0 0
QIAGEN NV SHS NEW N72482123 27,531 678,536 SH   DFND 3, 6 91,393 0 587,143
QIAGEN NV SHS NEW N72482123 454 11,203 SH   DFND 1, 2 11,203 0 0
QIAGEN NV SHS NEW N72482123 81,702 2,013,636 SH   DFND 3, 5 2,002,576 0 11,060
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 22,544 15,400,000 PRN   DFND 3, 5 0 0 15,400,000
QIWI PLC SPON ADR REP B 74735M108 5,646 392,412 SH   DFND 8, 3 0 0 392,412
QUALCOMM INC COM 747525103 203 3,568 SH   DFND 8, 3 0 0 3,568
QUALCOMM INC COM 747525103 5,270 92,400 SH   DFND 3, 6 0 0 92,400
QUALCOMM INC COM 747525103 11,623 203,700 SH Call DFND 3, 5 5,800 0 197,900
QUALCOMM INC COM 747525103 2,104 36,890 SH   DFND 3, 5 3,070 0 33,820
QUALCOMM INC COM 747525103 439 7,700 SH   DFND 3, 7 7,700 0 0
QUALYS INC COM 74758T303 151 1,819 SH   DFND 3, 5 0 0 1,819
QUDIAN INC ADR 747798106 9,967 1,969,728 SH   DFND 3, 7 1,969,728 0 0
RALPH LAUREN CORP CL A 751212101 33,311 256,873 SH   DFND 8, 3 0 0 256,873
RAYONIER INC COM 754907103 13,093 415,390 SH   DFND 8, 3 0 0 415,390
RAYTHEON CO COM NEW 755111507 200 1,100 SH   DFND 3, 7 1,100 0 0
RAYTHEON CO COM NEW 755111507 735 4,035 SH   DFND 3, 6 0 0 4,035
RE MAX HLDGS INC CL A 75524W108 63 1,644 SH   DFND 8, 3 0 0 1,644
RED HAT INC NOTE 0.250%10/0 756577AD4 4,944 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,439 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
REGENERON PHARMACEUTICALS COM 75886F107 4,106 10,000 SH   DFND 3, 6 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 8,842 21,534 SH   DFND 8, 3 0 0 21,534
REGIONS FINL CORP NEW COM 7591EP100 123 8,715 SH   DFND 8, 3 0 0 8,715
REINSURANCE GRP OF AMERICA I COM NEW 759351604 348 2,458 SH   DFND 8, 3 0 0 2,458
RENAISSANCERE HOLDINGS LTD COM G7496G103 656 4,600 SH   DFND 1, 2 4,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,305 30,000 SH   DFND 3, 6 0 0 30,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 939 42,801 SH   DFND 8, 3 0 0 42,801
REPUBLIC SVCS INC COM 760759100 151 1,884 SH   DFND 8, 3 0 0 1,884
REPUBLIC SVCS INC COM 760759100 273 3,400 SH   DFND 1, 2 3,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 37 1,916 SH   DFND 3, 6 0 0 1,916
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 954 SH   DFND 3, 5 830 0 124
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH   DFND 1 83 0 0
RESMED INC COM 761152107 59 575 SH   DFND 1 575 0 0
RESMED INC COM 761152107 472 4,545 SH   DFND 8, 3 0 0 4,545
RINGCENTRAL INC NOTE 3/1 76680RAD9 8,542 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
RMR GROUP INC CL A 74967R106 5,651 92,685 SH   DFND 8, 3 0 0 92,685
ROCKWELL AUTOMATION INC COM 773903109 13,358 76,130 SH   DFND 3, 5 34,000 0 42,130
ROCKWELL AUTOMATION INC COM 773903109 19,672 112,119 SH   DFND 3, 6 100,000 0 12,119
ROCKWELL AUTOMATION INC COM 773903109 440 2,510 SH   DFND 1, 2 2,510 0 0
ROCKWELL AUTOMATION INC COM 773903109 975 5,561 SH   DFND 8, 3 0 0 5,561
ROGERS COMMUNICATIONS INC CL B 775109200 835 15,500 SH   DFND 1, 2 15,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 956 17,799 SH   DFND 8, 3 0 0 17,799
ROLLINS INC COM 775711104 2,713 65,176 SH   DFND 3, 6 0 0 65,176
ROSS STORES INC COM 778296103 105,797 1,136,385 SH   DFND 3, 6 1,121,507 0 14,878
ROSS STORES INC COM 778296103 6,257 67,265 SH   DFND 3, 5 26,998 0 40,267
ROSS STORES INC COM 778296103 223 2,400 SH   DFND 3, 7 2,400 0 0
ROSS STORES INC COM 778296103 23,677 254,320 SH   DFND 8, 3 0 0 254,320
ROYAL BK CDA MONTREAL QUE COM 780087102 123,336 1,634,126 SH   DFND 3, 6 1,520,994 0 113,132
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 42 569 SH   DFND 8, 3 0 0 569
ROYAL BK CDA MONTREAL QUE COM 780087102 5,286 70,035 SH   DFND 3, 5 417 0 69,618
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 13,356 13,500,000 PRN   DFND 3, 5 0 0 13,500,000
S&P GLOBAL INC COM 78409V104 135 642 SH   DFND 8, 3 0 0 642
S&P GLOBAL INC COM 78409V104 211 1,000 SH   DFND 3, 7 1,000 0 0
SALESFORCE COM INC COM 79466L302 151 953 SH   DFND 3, 5 0 0 953
SALESFORCE COM INC COM 79466L302 285 1,800 SH   DFND 1, 2 1,800 0 0
SALESFORCE COM INC COM 79466L302 3,167 20,000 SH Put DFND 3, 5 0 0 20,000
SALESFORCE COM INC COM 79466L302 333 2,100 SH   DFND 3, 7 2,100 0 0
SALESFORCE COM INC COM 79466L302 4,693 29,630 SH   DFND 3, 6 0 0 29,630
SALESFORCE COM INC COM 79466L302 506 3,196 SH   DFND 8, 3 0 0 3,196
SALESFORCE COM INC COM 79466L302 79 490 SH   DFND 1 490 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,638 300,000 SH   DFND 1, 2 300,000 0 0
SCHLUMBERGER LTD COM 806857108 115,871 2,659,412 SH   DFND 3, 6 1,974,966 0 684,446
SCHLUMBERGER LTD COM 806857108 12,760 292,869 SH   DFND 3, 5 62,463 0 230,406
SCHLUMBERGER LTD COM 806857108 552 12,700 SH   DFND 1, 2 12,700 0 0
SCHLUMBERGER LTD COM 806857108 7,044 161,674 SH   DFND 3, 7 161,674 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,706 35,630 SH   DFND 3, 5 18,200 0 17,430
SEI INVESTMENTS CO COM 784117103 72 1,395 SH   DFND 8, 3 0 0 1,395
SEMPRA ENERGY COM 816851109 29,640 235,500 SH   DFND 3, 6 115,100 0 120,400
SEMPRA ENERGY COM 816851109 3,309 26,290 SH   DFND 3, 5 2,490 0 23,800
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 577 12,350 SH   DFND 3, 5 12,350 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,991 128,287 SH   DFND 3, 6 128,287 0 0
SERVICENOW INC COM 81762P102 246 1,000 SH   DFND 3, 7 1,000 0 0
SERVICENOW INC COM 81762P102 8,578 34,800 SH   DFND 3, 6 0 0 34,800
SERVICENOW INC COM 81762P102 153 620 SH   DFND 3, 5 0 0 620
SERVICENOW INC COM 81762P102 197 802 SH   DFND 8, 3 0 0 802
SERVICENOW INC NOTE 6/0 81762PAC6 6,946 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
SHERWIN WILLIAMS CO COM 824348106 258 600 SH   DFND 3, 7 600 0 0
SHOPIFY INC CL A 82509L107 248 1,200 SH   DFND 3, 7 1,200 0 0
SIERRA METALS INC COM 82639W106 647 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 186 15,000 SH   DFND 3, 5 15,000 0 0
SILVERCORP METALS INC COM 82835P103 5,139 2,000,000 SH   DFND 1, 2 2,000,000 0 0
SILVERCREST METALS INC COM 828363101 1,599 487,300 SH   DFND 1, 2 487,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 253 1,390 SH   DFND 3, 5 1,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 973 5,340 SH   DFND 8, 3 0 0 5,340
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,742 177,145 SH   DFND 8, 3 0 0 177,145
SK TELECOM LTD SPONSORED ADR 78440P108 5,398 220,418 SH   DFND 8, 3 0 0 220,418
SKYWORKS SOLUTIONS INC COM 83088M102 169 2,049 SH   DFND 8, 3 0 0 2,049
SMART SAND INC COM 83191H107 223 50,000 SH   DFND 1, 2 50,000 0 0
SMITH A O CORP COM 831865209 331 6,200 SH   DFND 1, 2 6,200 0 0
SNAP ON INC COM 833034101 1,565 10,000 SH   DFND 3, 5 10,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,153 30,000 SH   DFND 3, 6 0 0 30,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40 1,047 SH   DFND 1, 2 1,047 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 577 15,000 SH   DFND 3, 5 0 0 15,000
SOUTHERN CO COM 842587107 3,824 74,000 SH   DFND 3, 5 0 0 74,000
SOUTHERN CO COM 842587107 2,150 41,600 SH   DFND 1, 2 41,600 0 0
SOUTHERN CO COM 842587107 212 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHWEST AIRLS CO COM 844741108 1,619 31,190 SH   DFND 8, 3 0 0 31,190
SOUTHWEST GAS HOLDINGS INC COM 844895102 14,145 171,963 SH   DFND 8, 3 0 0 171,963
SPDR GOLD TRUST GOLD SHS 78463V107 445 3,650 SH   DFND 1, 2 3,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 165 SH   DFND 3 165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 188,533 667,421 SH   DFND 3, 7 667,421 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,922 108,400 SH   DFND 3, 6 0 0 108,400
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 35,724 35,750,000 PRN   DFND 3, 5 0 0 35,750,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 26,902 26,750,000 PRN   DFND 3, 5 0 0 26,750,000
SPOK HLDGS INC COM 84863T106 311 22,895 SH   DFND 8, 3 0 0 22,895
SSR MNG INC COM 784730103 8,224 650,000 SH   DFND 1, 2 650,000 0 0
STARBUCKS CORP COM 855244109 92,615 1,245,833 SH   DFND 8, 3 0 0 1,245,833
STARBUCKS CORP COM 855244109 117 1,575 SH   SOLE   1,575 0 0
STARBUCKS CORP COM 855244109 320 4,300 SH   DFND 3, 7 4,300 0 0
STARBUCKS CORP COM 855244109 3,308 44,500 SH   DFND 1, 2 44,500 0 0
STARBUCKS CORP COM 855244109 3,719 50,000 SH Put DFND 3, 5 0 0 50,000
STATE STR CORP COM 857477103 828 12,580 SH   DFND 3, 5 0 0 12,580
STATE STR CORP COM 857477103 888 13,501 SH   DFND 8, 3 0 0 13,501
STEEL DYNAMICS INC COM 858119100 1,399 39,670 SH   DFND 3, 6 0 0 39,670
STEELCASE INC CL A 858155203 4,365 300,000 SH   DFND 3, 5 0 0 300,000
STRYKER CORP COM 863667101 133 677 SH   DFND 8, 3 0 0 677
STRYKER CORP COM 863667101 229,334 1,161,066 SH   DFND 3, 6 1,084,894 0 76,172
STRYKER CORP COM 863667101 232 1,175 SH   DFND 1, 2 1,175 0 0
STRYKER CORP COM 863667101 296 1,500 SH   DFND 3, 7 1,500 0 0
STRYKER CORP COM 863667101 4,338 21,964 SH   DFND 3, 5 3,445 0 18,519
STURM RUGER & CO INC COM 864159108 3,939 74,304 SH   DFND 8, 3 0 0 74,304
SUN LIFE FINL INC COM 866796105 2,799 72,901 SH   DFND 8, 3 0 0 72,901
SUNCOR ENERGY INC NEW COM 867224107 8,836 272,358 SH   DFND 3, 7 272,358 0 0
SUNCOR ENERGY INC NEW COM 867224107 573 17,690 SH   DFND 8, 3 0 0 17,690
SUNCOR ENERGY INC NEW COM 867224107 265,989 8,203,815 SH   DFND 3, 6 7,245,572 0 958,243
SUNCOR ENERGY INC NEW COM 867224107 16,373 504,966 SH   DFND 3, 5 123,767 0 381,199
SUNPOWER CORP COM 867652406 68 10,443 SH   DFND 1, 2 10,443 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 412 500,000 PRN   DFND 3, 5 0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 7,826 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
SYNCHRONY FINL COM 87165B103 2,902 90,995 SH   DFND 8, 3 0 0 90,995
SYNOPSYS INC COM 871607107 137 1,192 SH   DFND 8, 3 0 0 1,192
SYSCO CORP COM 871829107 1,028 15,400 SH   DFND 1, 2 15,400 0 0
T MOBILE US INC COM 872590104 261,835 3,789,223 SH   DFND 3, 6 3,641,986 0 147,237
T MOBILE US INC COM 872590104 4,880 70,624 SH   DFND 3, 5 43,406 0 27,218
T MOBILE US INC COM 872590104 91 1,326 SH   DFND 8, 3 0 0 1,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 550 SH   DFND 1 550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 648 15,821 SH   DFND 3, 5 0 0 15,821
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,830 240,000 SH   DFND 3, 6 0 0 240,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,471 89,764 SH   DFND 3, 5 0 0 89,764
TAL EDUCATION GROUP SPONSORED ADS 874080104 627 17,370 SH   DFND 3, 7 17,370 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 175 4,865 SH   DFND 8, 3 0 0 4,865
TARENA INTL INC SPONSORED ADS 876108101 1,962 361,375 SH   DFND 8, 3 0 0 361,375
TARGA RES CORP COM 87612G101 5,469 131,626 SH   DFND 3, 6 84,626 0 47,000
TARGA RES CORP COM 87612G101 554 13,330 SH   DFND 3, 5 13,330 0 0
TARGET CORP COM 87612E106 289 3,600 SH   DFND 3, 7 3,600 0 0
TARGET CORP COM 87612E106 92,496 1,152,462 SH   DFND 8, 3 0 0 1,152,462
TATA MTRS LTD SPONSORED ADR 876568502 151 12,000 SH   DFND 3, 5 12,000 0 0
TECHNIPFMC PLC COM G87110105 2,506 106,866 SH   DFND 3, 5 17,850 0 89,016
TECHNIPFMC PLC COM G87110105 34,715 1,482,690 SH   DFND 3, 6 154,635 0 1,328,055
TELEFLEX INC COM 879369106 1,499 4,960 SH   DFND 3, 5 4,960 0 0
TELEFLEX INC COM 879369106 21,554 71,333 SH   DFND 3, 6 60,000 0 11,333
TELUS CORP COM 87971M103 8,997 243,000 SH   DFND 3, 6 232,000 0 11,000
TELUS CORP COM 87971M103 4,002 108,171 SH   DFND 8, 3 0 0 108,171
TELUS CORP COM 87971M103 6,501 175,570 SH   DFND 3, 5 2,370 0 173,200
TERADATA CORP DEL COM 88076W103 6,380 146,167 SH   DFND 8, 3 0 0 146,167
TERADYNE INC COM 880770102 2,731 68,560 SH   DFND 3, 6 0 0 68,560
TERADYNE INC NOTE 1.250%12/1 880770AG7 9,583 6,850,000 PRN   DFND 3, 5 0 0 6,850,000
TESLA INC COM 88160R101 1 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101 168 600 SH   DFND 3, 7 600 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 20,821 20,250,000 PRN   DFND 3, 5 0 0 20,250,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 11,219 10,250,000 PRN   DFND 3, 5 0 0 10,250,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10,485 11,350,000 PRN   DFND 3, 5 0 0 11,350,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,918 186,100 SH   DFND 1, 2 186,100 0 0
TEXAS INSTRS INC COM 882508104 5,815 54,819 SH   DFND 3, 5 1,348 0 53,471
TEXAS INSTRS INC COM 882508104 276 2,600 SH   DFND 3, 7 2,600 0 0
TEXAS INSTRS INC COM 882508104 181,602 1,712,100 SH   DFND 3, 6 1,610,566 0 101,534
TEXAS INSTRS INC COM 882508104 1,421 13,400 SH   DFND 1, 2 13,400 0 0
TEXAS INSTRS INC COM 882508104 61,383 578,709 SH   DFND 8, 3 0 0 578,709
THE CHARLES SCHWAB CORPORATI COM 808513105 192 4,500 SH   DFND 3, 7 4,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,176 121,204 SH   DFND 3, 5 35,179 0 86,025
THERMO FISHER SCIENTIFIC INC COM 883556102 436,409 1,594,364 SH   DFND 3, 6 1,381,801 0 212,563
THERMO FISHER SCIENTIFIC INC COM 883556102 523 1,910 SH   DFND 1, 2 1,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,224 30,045 SH   DFND 3, 7 30,045 0 0
THOR INDS INC COM 885160101 1,004 16,100 SH   DFND 1, 2 16,100 0 0
TIFFANY & CO NEW COM 886547108 23,221 220,000 SH   DFND 3, 6 155,000 0 65,000
TJX COS INC NEW COM 872540109 27,191 511,006 SH   DFND 3, 5 79,341 0 431,665
TJX COS INC NEW COM 872540109 7,439 139,800 SH   DFND 3, 7 139,800 0 0
TJX COS INC NEW COM 872540109 157,586 2,961,581 SH   DFND 3, 6 2,488,491 0 473,090
TJX COS INC NEW COM 872540109 76,823 1,443,788 SH   DFND 8, 3 0 0 1,443,788
TOOTSIE ROLL INDS INC COM 890516107 5,241 140,752 SH   DFND 8, 3 0 0 140,752
TOPBUILD CORP COM 89055F103 14,592 225,112 SH   DFND 3, 6 132,004 0 93,108
TOPBUILD CORP COM 89055F103 227 3,502 SH   DFND 3, 5 0 0 3,502
TORONTO DOMINION BK ONT COM NEW 891160509 250 4,600 SH   DFND 3, 7 4,600 0 0
TOTAL S A SPONSORED ADS 89151E109 5,287 95,000 SH   DFND 1, 2 95,000 0 0
TRACTOR SUPPLY CO COM 892356106 229 2,349 SH   DFND 8, 3 0 0 2,349
TRACTOR SUPPLY CO COM 892356106 75 761 SH   DFND 1 761 0 0
TRANSALTA CORP COM 89346D107 12,894 1,755,270 SH   DFND 8, 3 0 0 1,755,270
TRANSCANADA CORP COM 89353D107 4,552 101,300 SH   DFND 3, 5 0 0 101,300
TRANSCANADA CORP COM 89353D107 19,545 435,000 SH   DFND 3, 6 410,000 0 25,000
TRANSDIGM GROUP INC COM 893641100 108 237 SH   DFND 3, 7 237 0 0
TRANSDIGM GROUP INC COM 893641100 314 700 SH   DFND 1, 2 700 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6,140 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
TRAVELERS COMPANIES INC COM 89417E109 233 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 405 2,956 SH   DFND 8, 3 0 0 2,956
TRAVELERS COMPANIES INC COM 89417E109 5,486 40,000 SH   DFND 3, 6 0 0 40,000
TUPPERWARE BRANDS CORP COM 899896104 5,480 214,233 SH   DFND 8, 3 0 0 214,233
TWITTER INC NOTE 0.250% 9/1 90184LAB8 5,412 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 10,059 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
TYSON FOODS INC CL A 902494103 7,637 110,000 SH   DFND 3, 6 0 0 110,000
TYSON FOODS INC CL A 902494103 4,409 63,513 SH   DFND 8, 3 0 0 63,513
TYSON FOODS INC CL A 902494103 264 3,820 SH   DFND 1 3,820 0 0
TYSON FOODS INC CL A 902494103 276 4,000 SH   DFND 1, 2 4,000 0 0
U S G CORP COM NEW 903293405 173 4,000 SH   DFND 1, 2 4,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 421 2,817 SH   DFND 8, 3 0 0 2,817
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 141 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 151 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 6,631 547,100 SH   DFND 3, 5 459,138 0 87,962
UBS GROUP AG SHS H42097107 970 80,000 SH   DFND 1, 2 80,000 0 0
UBS GROUP AG SHS H42097107 821 67,309 SH   DFND 1 67,309 0 0
UGI CORP NEW COM 902681105 37,073 668,958 SH   DFND 8, 3 0 0 668,958
UNDER ARMOUR INC CL A 904311107 381 18,000 SH   DFND 1, 2 18,000 0 0
UNDER ARMOUR INC CL A 904311107 211 10,000 SH   DFND 3, 5 10,000 0 0
UNION PACIFIC CORP COM 907818108 22,743 136,022 SH   DFND 3, 5 11,250 0 124,772
UNION PACIFIC CORP COM 907818108 318 1,900 SH   DFND 3, 7 1,900 0 0
UNION PACIFIC CORP COM 907818108 62 371 SH   DFND 8, 3 0 0 371
UNION PACIFIC CORP COM 907818108 7,037 42,090 SH   DFND 1, 2 42,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 257 2,300 SH   DFND 3, 7 2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,770 24,791 SH   DFND 8, 3 0 0 24,791
UNITED RENTALS INC COM 911363109 8,226 72,000 SH   DFND 3, 5 36,500 0 35,500
UNITED STATES STL CORP NEW COM 912909108 195 10,000 SH   DFND 3, 5 10,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 271 2,100 SH   DFND 3, 7 2,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 547 4,220 SH   DFND 1 4,220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 187,220 1,452,559 SH   DFND 3, 6 1,425,366 0 27,193
UNITED TECHNOLOGIES CORP COM 913017109 5,929 46,000 SH   DFND 1, 2 46,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38,271 326,073 SH   DFND 8, 3 0 0 326,073
UNITEDHEALTH GROUP INC COM 91324P102 17,784 71,923 SH   DFND 3, 5 9,380 0 62,543
UNITEDHEALTH GROUP INC COM 91324P102 18,702 75,500 SH Call DFND 3, 5 2,200 0 73,300
UNITEDHEALTH GROUP INC COM 91324P102 455,574 1,842,489 SH   DFND 3, 6 1,612,442 0 230,047
UNITEDHEALTH GROUP INC COM 91324P102 4,635 18,818 SH   DFND 1 18,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102 515 2,086 SH   DFND 8, 3 0 0 2,086
UNITEDHEALTH GROUP INC COM 91324P102 722 2,940 SH   DFND 1, 2 2,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,216 37,273 SH   DFND 3, 7 37,273 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 60 454 SH   DFND 8, 3 0 0 454
UNUM GROUP COM 91529Y106 39,347 1,163,108 SH   DFND 8, 3 0 0 1,163,108
US BANCORP DEL COM NEW 902973304 165,117 3,426,384 SH   DFND 3, 6 3,072,584 0 353,800
US BANCORP DEL COM NEW 902973304 193 4,000 SH   DFND 3, 7 4,000 0 0
US BANCORP DEL COM NEW 902973304 3,078 63,872 SH   DFND 3, 5 15,576 0 48,296
UTAH MED PRODS INC COM 917488108 174 1,975 SH   DFND 8, 3 0 0 1,975
VAIL RESORTS INC COM 91879Q109 3,716 17,101 SH   DFND 3, 6 0 0 17,101
VALERO ENERGY CORP NEW COM 91913Y100 144 1,700 SH   DFND 3, 7 1,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45,011 530,608 SH   DFND 8, 3 0 0 530,608
VALERO ENERGY CORP NEW COM 91913Y100 642 7,570 SH   DFND 3, 5 7,570 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 66 2,920 SH   DFND 1 2,920 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 123 3,700 SH   DFND 3 3,700 0 0
VARIAN MED SYS INC COM 92220P105 35,121 247,821 SH   DFND 8, 3 0 0 247,821
VEDANTA LTD SPONSORED ADR 92242Y100 1,267 120,000 SH   DFND 3, 5 120,000 0 0
VERISIGN INC COM 92343E102 2,723 15,000 SH   DFND 1, 2 15,000 0 0
VERITEX HLDGS INC COM 923451108 162 6,700 SH   DFND 1, 2 6,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,696 62,561 SH   DFND 1 62,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 145 SH   SOLE   145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,952 151,400 SH   DFND 3, 7 151,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 638 10,800 SH   DFND 1, 2 10,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,785 469,899 SH   DFND 3, 5 119,357 0 350,542
VERIZON COMMUNICATIONS INC COM 92343V104 226,886 3,837,066 SH   DFND 3, 6 2,471,849 0 1,365,217
VERIZON COMMUNICATIONS INC COM 92343V104 690 11,684 SH   DFND 8, 3 0 0 11,684
VERTEX PHARMACEUTICALS INC COM 92532F100 184 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221 1,200 SH   DFND 3, 7 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,759 15,000 SH   DFND 3, 6 0 0 15,000
VERTEX PHARMACEUTICALS INC COM 92532F100 86 468 SH   DFND 8, 3 0 0 468
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,208 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
VISA INC COM CL A 92826C839 399,128 2,555,402 SH   DFND 3, 6 2,379,500 0 175,902
VISA INC COM CL A 92826C839 947 6,100 SH   DFND 1, 2 6,100 0 0
VISA INC COM CL A 92826C839 8 50 SH   SOLE   50 0 0
VISA INC COM CL A 92826C839 734 4,700 SH   DFND 3, 7 4,700 0 0
VISA INC COM CL A 92826C839 1,836 11,760 SH   DFND 8, 3 0 0 11,760
VISA INC COM CL A 92826C839 14,190 90,720 SH   DFND 1 90,720 0 0
VISA INC COM CL A 92826C839 14,520 92,900 SH Call DFND 3, 5 2,900 0 90,000
VISA INC COM CL A 92826C839 27,480 175,938 SH   DFND 3, 5 53,376 0 122,562
VMWARE INC CL A COM 928563402 20,362 112,806 SH   DFND 8, 3 0 0 112,806
VOYA FINL INC COM 929089100 100 2,008 SH   DFND 8, 3 0 0 2,008
VULCAN MATLS CO COM 929160109 201 1,700 SH   DFND 1, 2 1,700 0 0
WABTEC CORP COM 929740108 186 2,528 SH   DFND 3, 7 2,528 0 0
WABTEC CORP COM 929740108 2 32 SH   DFND 1 32 0 0
WABTEC CORP COM 929740108 2,016 27,351 SH   DFND 3, 6 25,193 0 2,158
WABTEC CORP COM 929740108 320 4,337 SH   DFND 3, 5 640 0 3,697
WABTEC CORP COM 929740108 57 778 SH   DFND 1, 2 778 0 0
WABTEC CORP COM 929740108 6 91 SH   DFND 8, 3 0 0 91
WABTEC CORP COM 929740108 0 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 2,489 SH   DFND 8, 3 0 0 2,489
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,958 270,041 SH   DFND 1 270,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 240 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,733 59,500 SH   DFND 1, 2 59,500 0 0
WALMART INC COM 931142103 166 1,710 SH   SOLE   1,710 0 0
WALMART INC COM 931142103 419 4,300 SH   DFND 3, 5 0 0 4,300
WALMART INC COM 931142103 343 3,526 SH   DFND 8, 3 0 0 3,526
WALMART INC COM 931142103 1,272 13,063 SH   DFND 1 13,063 0 0
WALMART INC COM 931142103 322 3,300 SH   DFND 3, 7 3,300 0 0
WASTE CONNECTIONS INC COM 94106B101 1,094 12,350 SH   DFND 3, 6 10,000 0 2,350
WASTE CONNECTIONS INC COM 94106B101 179 2,030 SH   DFND 8, 3 0 0 2,030
WASTE MGMT INC DEL COM 94106L109 19,214 184,913 SH   DFND 3, 5 39,499 0 145,414
WASTE MGMT INC DEL COM 94106L109 7,648 73,600 SH   DFND 3, 7 73,600 0 0
WASTE MGMT INC DEL COM 94106L109 47 456 SH   DFND 8, 3 0 0 456
WASTE MGMT INC DEL COM 94106L109 268,312 2,582,158 SH   DFND 3, 6 2,243,168 0 338,990
WASTE MGMT INC DEL COM 94106L109 38 360 SH   DFND 1 360 0 0
WATERS CORP COM 941848103 1,729 6,870 SH   DFND 1, 2 6,870 0 0
WATERS CORP COM 941848103 2,829 11,240 SH   DFND 3, 5 0 0 11,240
WAYFAIR INC CL A 94419L101 66 449 SH   DFND 8, 3 0 0 449
WEC ENERGY GROUP INC COM 92939U106 47,448 600,000 SH   DFND 3, 6 250,000 0 350,000
WEC ENERGY GROUP INC COM 92939U106 5,002 63,251 SH   DFND 3, 5 0 0 63,251
WEC ENERGY GROUP INC COM 92939U106 1,210 15,303 SH   DFND 8, 3 0 0 15,303
WEIBO CORP SPONSORED ADR 948596101 25 416 SH   SOLE   416 0 0
WELLS FARGO CO NEW COM 949746101 493 10,200 SH   DFND 3, 7 10,200 0 0
WELLS FARGO CO NEW COM 949746101 72,480 1,500,000 SH   DFND 1, 2 1,500,000 0 0
WELLS FARGO CO NEW COM 949746101 233,120 4,824,502 SH   DFND 3, 6 4,441,074 0 383,428
WELLS FARGO CO NEW COM 949746101 2,148 44,458 SH   DFND 8, 3 0 0 44,458
WELLS FARGO CO NEW COM 949746101 3,130 64,780 SH   DFND 3, 5 27,950 0 36,830
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,877 3,000 SH   DFND 3, 5 0 0 3,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,209 83,575 SH   DFND 8, 3 0 0 83,575
WESTERN DIGITAL CORP COM 958102105 252 5,500 SH   DFND 1, 2 5,500 0 0
WESTERN UN CO COM 959802109 23,644 1,280,138 SH   DFND 8, 3 0 0 1,280,138
WESTERN UN CO COM 959802109 802 43,440 SH   DFND 1, 2 43,440 0 0
WEYERHAEUSER CO COM 962166104 109 4,132 SH   DFND 3, 5 0 0 4,132
WEYERHAEUSER CO COM 962166104 224 8,500 SH   DFND 1, 2 8,500 0 0
WEYERHAEUSER CO COM 962166104 8,446 320,668 SH   DFND 3, 6 0 0 320,668
WHEATON PRECIOUS METALS CORP COM 962879102 11,915 500,000 SH   DFND 1, 2 500,000 0 0
WHIRLPOOL CORP COM 963320106 1,464 11,019 SH   DFND 8, 3 0 0 11,019
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,143 12,200 SH   DFND 3, 5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 601 151,038 SH   DFND 8, 3 0 0 151,038
WORKDAY INC CL A 98138H101 1,931 10,000 SH Put DFND 3, 5 0 0 10,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 28,599 20,250,000 PRN   DFND 3, 5 0 0 20,250,000
WORLD ACCEP CORP DEL COM 981419104 8,223 70,207 SH   DFND 1, 2 70,207 0 0
WORLDPAY INC CL A 981558109 175,001 1,541,855 SH   DFND 3, 6 1,364,041 0 177,814
WORLDPAY INC CL A 981558109 5,897 51,953 SH   DFND 3, 5 22,899 0 29,054
WRIGHT MED GROUP N V ORD SHS N96617118 1,317 41,865 SH   DFND 3, 5 14,380 0 27,485
WRIGHT MED GROUP N V ORD SHS N96617118 18,365 583,956 SH   DFND 3, 6 133,103 0 450,853
XCEL ENERGY INC COM 98389B100 112 2,000 SH   DFND 1, 2 2,000 0 0
XEROX CORP COM NEW 984121608 749 23,420 SH   DFND 1, 2 23,420 0 0
XILINX INC COM 983919101 2,323 18,325 SH   DFND 3, 6 0 0 18,325
XILINX INC COM 983919101 3,170 25,000 SH Put DFND 3, 5 0 0 25,000
XILINX INC COM 983919101 4,438 35,000 SH   DFND 1, 2 35,000 0 0
XYLEM INC COM 98419M100 6,323 80,000 SH   DFND 3, 5 0 0 80,000
XYLEM INC COM 98419M100 972 12,290 SH   DFND 1, 2 12,290 0 0
YAMANA GOLD INC COM 98462Y100 2,607 1,000,000 SH   DFND 1, 2 1,000,000 0 0
YAMANA GOLD INC COM 98462Y100 261 100,000 SH   DFND 3, 5 100,000 0 0
YAMANA GOLD INC COM 98462Y100 799 306,991 SH   DFND 8, 3 0 0 306,991
YANDEX N V SHS CLASS A N97284108 3,030 88,230 SH   DFND 1, 2 88,230 0 0
YANDEX N V SHS CLASS A N97284108 1,442 42,000 SH   DFND 3, 6 0 0 42,000
YUM BRANDS INC COM 988498101 3,048 30,570 SH   DFND 1 30,570 0 0
YUM CHINA HLDGS INC COM 98850P109 5,827 129,741 SH   DFND 3, 7 129,741 0 0
YY INC SPONSORED ADS A 98426T106 155 1,853 SH   SOLE   1,853 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6,921 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7,667 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
ZIMMER BIOMET HLDGS INC COM 98956P102 231 1,811 SH   DFND 8, 3 0 0 1,811
ZIONS BANCORPORATION N A COM 989701107 280 6,179 SH   DFND 8, 3 0 0 6,179
ZOETIS INC CL A 98978V103 1,409 14,000 SH   DFND 1, 2 14,000 0 0
ZOETIS INC CL A 98978V103 5,541 55,043 SH   DFND 3, 5 4,493 0 50,550
ZOETIS INC CL A 98978V103 209,731 2,083,353 SH   DFND 3, 6 1,882,665 0 200,688
ZOETIS INC CL A 98978V103 262 2,600 SH   DFND 3, 7 2,600 0 0