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
3M CO COM 88579Y101 4,521 26,080 SH   DFND 1, 2 26,080 0 0
3M CO COM 88579Y101 122 707 SH   DFND 8, 3 0 0 707
3M CO COM 88579Y101 225 1,300 SH   DFND 3, 7 1,300 0 0
3M CO COM 88579Y101 2,694 15,540 SH   DFND 3, 5 1,500 0 14,040
58 COM INC SPON ADR REP A 31680Q104 4,103 66,000 SH   DFND 3, 6 0 0 66,000
58 COM INC SPON ADR REP A 31680Q104 160 2,500 SH   DFND 1, 2 2,500 0 0
ABBOTT LABS COM 002824100 16,862 200,510 SH   DFND 1, 2 200,510 0 0
ABBOTT LABS COM 002824100 23,169 276,632 SH   DFND 1 276,632 0 0
ABBOTT LABS COM 002824100 362 4,300 SH   DFND 3, 7 4,300 0 0
ABBOTT LABS COM 002824100 451 5,395 SH   DFND 3, 5 5,395 0 0
ABBOTT LABS COM 002824100 494 5,881 SH   DFND 8, 3 0 0 5,881
ABBOTT LABS COM 002824100 5,887 70,000 SH   DFND 3, 6 0 0 70,000
ABBVIE INC COM 00287Y109 255 3,500 SH   DFND 3, 7 3,500 0 0
ABBVIE INC COM 00287Y109 31,923 438,990 SH   DFND 8, 3 0 0 438,990
ABBVIE INC COM 00287Y109 1,048 14,420 SH   DFND 1, 2 14,420 0 0
ABBVIE INC COM 00287Y109 10,181 140,000 SH   DFND 3, 6 0 0 140,000
ABBVIE INC COM 00287Y109 88 1,210 SH   DFND 1 1,210 0 0
ABBVIE INC COM 00287Y109 22,684 311,930 SH   DFND 3, 5 110,480 0 201,450
ACACIA COMMUNICATIONS INC COM 00401C108 54 1,158 SH   DFND 8, 3 0 0 1,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,144 11,600 SH   DFND 1, 2 11,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277 1,500 SH   DFND 3, 7 1,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,628 241,531 SH   DFND 3, 6 127,500 0 114,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,307 272,266 SH   DFND 3, 5 55,400 0 216,866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596 3,250 SH   DFND 1 3,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,384 220,000 SH   DFND 3, 6 180,000 0 40,000
ACTIVISION BLIZZARD INC COM 00507V109 12,170 257,839 SH   DFND 3, 5 15,000 0 242,839
ACTIVISION BLIZZARD INC COM 00507V109 127 2,700 SH   DFND 3, 7 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 82 1,745 SH   DFND 8, 3 0 0 1,745
ADOBE INC COM 00724F101 37 126 SH   SOLE   126 0 0
ADOBE INC COM 00724F101 7,110 24,132 SH   DFND 3, 7 24,132 0 0
ADOBE INC COM 00724F101 631 2,140 SH   DFND 1, 2 2,140 0 0
ADOBE INC COM 00724F101 469 1,592 SH   DFND 8, 3 0 0 1,592
ADOBE INC COM 00724F101 2,932 10,000 SH Put DFND 3, 5 0 0 10,000
ADOBE INC COM 00724F101 21,296 72,277 SH   DFND 3, 5 12,465 0 59,812
ADOBE INC COM 00724F101 486,675 1,651,706 SH   DFND 3, 6 1,479,376 0 172,330
ADTRAN INC COM 00738A106 786 51,565 SH   DFND 8, 3 0 0 51,565
ADVANCE AUTO PARTS INC COM 00751Y106 3,187 20,678 SH   DFND 8, 3 0 0 20,678
ADVANCED MICRO DEVICES INC COM 007903107 2,126 70,000 SH   DFND 3, 6 0 0 70,000
ADVANCED MICRO DEVICES INC COM 007903107 3,265 107,500 SH   DFND 1, 2 107,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75 2,484 SH   DFND 3, 7 2,484 0 0
AES CORP COM 00130H105 31,740 1,893,818 SH   DFND 8, 3 0 0 1,893,818
AES CORP COM 00130H105 93 5,569 SH   DFND 3, 7 5,569 0 0
AFLAC INC COM 001055102 362 6,600 SH   DFND 3, 7 6,600 0 0
AGCO CORP COM 001084102 17,567 226,468 SH   DFND 3, 5 226,468 0 0
AGNC INVT CORP COM 00123Q104 3,885 231,000 SH   DFND 3, 6 0 0 231,000
AGNC INVT CORP COM 00123Q104 5,551 330,000 SH   DFND 3, 5 0 0 330,000
AIR PRODS & CHEMS INC COM 009158106 1,437 6,350 SH   DFND 3, 5 0 0 6,350
AKAMAI TECHNOLOGIES INC COM 00971T101 12,321 153,746 SH   DFND 8, 3 0 0 153,746
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 29,359 27,500,000 PRN   DFND 3, 5 0 0 27,500,000
ALBEMARLE CORP COM 012653101 448 6,363 SH   DFND 1, 2 6,363 0 0
ALCON INC ORD SHS H01301128 123 2,039 SH   DFND 1 2,039 0 0
ALCON INC ORD SHS H01301128 1,583 25,609 SH   DFND 3, 6 0 0 25,609
ALCON INC ORD SHS H01301128 291 4,720 SH   DFND 1, 2 4,720 0 0
ALCON INC ORD SHS H01301128 311 5,032 SH   SOLE   5,032 0 0
ALCON INC ORD SHS H01301128 7,335 118,626 SH   DFND 3, 5 81,054 0 37,572
ALEXCO RESOURCE CORP COM 01535P106 604 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,965 15,000 SH   DFND 3, 6 0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,756 618,217 SH   DFND 8, 3 0 0 618,217
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,048 6,167 SH   SOLE   6,167 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,522 79,800 SH   DFND 1, 2 79,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166,773 984,200 SH   DFND 3, 6 467,900 0 516,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,806 105,084 SH   DFND 3, 7 105,084 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 351 2,080 SH   DFND 1 2,080 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,868 23,000 SH Call DFND 3, 5 0 0 23,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,440 344,881 SH   DFND 3, 5 46,713 0 298,168
ALLEGION PUB LTD CO ORD SHS G0176J109 1,031 9,323 SH   DFND 3, 5 0 0 9,323
ALLEGION PUB LTD CO ORD SHS G0176J109 15,720 142,202 SH   DFND 3, 6 65,707 0 76,495
ALLERGAN PLC SHS G0177J108 134 800 SH   DFND 3, 7 800 0 0
ALLSTATE CORP COM 020002101 34,130 335,633 SH   DFND 8, 3 0 0 335,633
ALLY FINL INC COM 02005N100 1,522 49,118 SH   DFND 8, 3 0 0 49,118
ALPHABET INC CAP STK CL A 02079K305 2,726 2,524 SH   DFND 1 2,524 0 0
ALPHABET INC CAP STK CL A 02079K305 7,773 7,179 SH   DFND 8, 3 0 0 7,179
ALPHABET INC CAP STK CL A 02079K305 7,019 6,500 SH Put DFND 3, 5 0 0 6,500
ALPHABET INC CAP STK CL A 02079K305 913 843 SH   DFND 3, 7 843 0 0
ALPHABET INC CAP STK CL A 02079K305 20 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 13,455 12,500 SH Call DFND 3, 5 200 0 12,300
ALPHABET INC CAP STK CL A 02079K305 12,153 11,226 SH   DFND 1, 2 11,226 0 0
ALPHABET INC CAP STK CL A 02079K305 38,230 35,307 SH   DFND 3, 5 14,692 0 20,615
ALPHABET INC CAP STK CL A 02079K305 551,153 509,007 SH   DFND 3, 6 476,237 0 32,770
ALPHABET INC CAP STK CL C 02079K107 1,297 1,200 SH   DFND 3, 7 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 16,432 15,201 SH   DFND 1, 2 15,201 0 0
ALPHABET INC CAP STK CL C 02079K107 19 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL C 02079K107 21,532 20,064 SH   DFND 1 20,064 0 0
ALPHABET INC CAP STK CL C 02079K107 42,377 39,205 SH   DFND 3, 6 28,900 0 10,305
ALPHABET INC CAP STK CL C 02079K107 9,328 8,630 SH   DFND 8, 3 0 0 8,630
ALPHABET INC CAP STK CL C 02079K107 12,840 11,879 SH   DFND 3, 5 4,756 0 7,123
ALTICE USA INC CL A 02156K103 72 2,946 SH   DFND 3, 7 2,946 0 0
ALTRIA GROUP INC COM 02209S103 101 2,147 SH   DFND 8, 3 0 0 2,147
ALTRIA GROUP INC COM 02209S103 20,293 428,560 SH   DFND 1, 2 428,560 0 0
ALTRIA GROUP INC COM 02209S103 208 4,400 SH   DFND 3, 7 4,400 0 0
ALTRIA GROUP INC COM 02209S103 223 4,700 SH   DFND 3, 5 4,700 0 0
AMAZON COM INC COM 023135106 1,570 825 SH   SOLE   825 0 0
AMAZON COM INC COM 023135106 8,650 4,567 SH   DFND 3, 5 1,938 0 2,629
AMAZON COM INC COM 023135106 729,299 385,133 SH   DFND 3, 6 363,820 0 21,313
AMAZON COM INC COM 023135106 7,097 3,745 SH   DFND 1, 2 3,745 0 0
AMAZON COM INC COM 023135106 2,846 1,510 SH   DFND 1 1,510 0 0
AMAZON COM INC COM 023135106 10,447 5,517 SH   DFND 8, 3 0 0 5,517
AMAZON COM INC COM 023135106 3,219 1,700 SH   DFND 3, 7 1,700 0 0
AMBEV SA SPONSORED ADR 02319V103 6,071 1,300,000 SH   DFND 3, 6 1,300,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 229 2,600 SH   DFND 3, 7 2,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,407 27,352 SH   DFND 3, 6 26,000 0 1,352
AMERICAN EXPRESS CO COM 025816109 20,985 170,000 SH   DFND 1, 2 170,000 0 0
AMERICAN EXPRESS CO COM 025816109 136 1,100 SH   DFND 3, 7 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,549 12,600 SH   DFND 1 12,600 0 0
AMERICAN EXPRESS CO COM 025816109 1,553 12,580 SH   DFND 3, 5 0 0 12,580
AMERICAN FINL GROUP INC OHIO COM 025932104 86,798 847,055 SH   DFND 3, 6 771,018 0 76,037
AMERICAN FINL GROUP INC OHIO COM 025932104 10,106 98,627 SH   DFND 3, 5 2,247 0 96,380
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 189 3,550 SH   DFND 3, 5 3,550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 85 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,743 164,100 SH   DFND 3, 6 0 0 164,100
AMERICAN INTL GROUP INC COM NEW 026874784 9,223 173,109 SH   DFND 8, 3 0 0 173,109
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 18,618 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
AMERICAN STS WTR CO COM 029899101 286 3,800 SH   DFND 1, 2 3,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53,692 262,620 SH   DFND 8, 3 0 0 262,620
AMERICAN TOWER CORP NEW COM 03027X100 1,452 7,102 SH   DFND 3, 6 0 0 7,102
AMERICAN WTR WKS CO INC NEW COM 030420103 4,065 35,100 SH Put DFND 3, 5 0 0 35,100
AMERICAN WTR WKS CO INC NEW COM 030420103 3,423 29,534 SH   DFND 1 29,534 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,088 18,000 SH   DFND 1, 2 18,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,033 8,907 SH   DFND 3, 5 2,800 0 6,107
AMERICAN WTR WKS CO INC NEW COM 030420103 18,026 155,400 SH   DFND 3, 6 141,391 0 14,009
AMERICAS SILVER CORP COM NEW 03063L705 739 318,243 SH   DFND 1, 2 318,243 0 0
AMGEN INC COM 031162100 7,526 40,845 SH   DFND 1, 2 40,845 0 0
AMGEN INC COM 031162100 33,416 181,333 SH   DFND 3, 5 167,592 0 13,741
AMGEN INC COM 031162100 369 2,000 SH   DFND 3, 7 2,000 0 0
AMGEN INC COM 031162100 468 2,540 SH   SOLE   2,540 0 0
AMGEN INC COM 031162100 4,907 26,632 SH   DFND 8, 3 0 0 26,632
AMGEN INC COM 031162100 6,450 35,000 SH   DFND 3, 6 0 0 35,000
AMPHENOL CORP NEW CL A 032095101 4,894 51,007 SH   DFND 3, 6 0 0 51,007
ANADARKO PETE CORP COM 032511107 173 2,465 SH   DFND 8, 3 0 0 2,465
ANADARKO PETE CORP COM 032511107 233 3,300 SH   DFND 3, 7 3,300 0 0
ANADARKO PETE CORP COM 032511107 423 6,000 SH   DFND 1, 2 6,000 0 0
ANADARKO PETE CORP COM 032511107 87 1,236 SH   DFND 3, 6 0 0 1,236
ANALOG DEVICES INC COM 032654105 1,510 13,376 SH   DFND 3, 5 0 0 13,376
ANALOG DEVICES INC COM 032654105 248 2,200 SH   DFND 3, 7 2,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,002 112,400 SH   DFND 1, 2 112,400 0 0
ANTHEM INC COM 036752103 6,877 24,370 SH   DFND 3, 5 2,000 0 22,370
ANTHEM INC COM 036752103 226 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 238,239 844,189 SH   DFND 3, 6 752,294 0 91,895
ANTHEM INC NOTE 2.750%10/1 94973VBG1 13,621 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
AON PLC SHS CL A G0408V102 6,848 35,486 SH   DFND 3, 7 35,486 0 0
AON PLC SHS CL A G0408V102 24,466 126,782 SH   DFND 3, 5 16,816 0 109,966
AON PLC SHS CL A G0408V102 506,722 2,625,776 SH   DFND 3, 6 2,290,787 0 334,989
APACHE CORP COM 037411105 478 16,500 SH   DFND 1, 2 16,500 0 0
APACHE CORP COM 037411105 724 25,000 SH   DFND 3, 5 25,000 0 0
APHRIA INC COM 03765K104 178 25,350 SH   DFND 1, 2 25,350 0 0
APPLE INC COM 037833100 10,925 55,195 SH   DFND 1, 2 55,195 0 0
APPLE INC COM 037833100 1,513 7,643 SH   SOLE   7,643 0 0
APPLE INC COM 037833100 3,503 17,700 SH   DFND 3, 7 17,700 0 0
APPLE INC COM 037833100 43,601 220,273 SH   DFND 3, 5 65,855 0 154,418
APPLE INC COM 037833100 49,831 251,778 SH   DFND 8, 3 0 0 251,778
APPLE INC COM 037833100 5,787 29,196 SH   DFND 1 29,196 0 0
APPLE INC COM 037833100 616,797 3,116,395 SH   DFND 3, 6 2,878,544 0 237,851
APPLIED MATLS INC COM 038222105 43,156 960,950 SH   DFND 3, 5 117,000 0 843,950
APPLIED MATLS INC COM 038222105 5,505 122,582 SH   DFND 3, 6 37,214 0 85,368
APPLIED MATLS INC COM 038222105 18 400 SH   DFND 1 400 0 0
APPLIED MATLS INC COM 038222105 76 1,691 SH   SOLE   1,691 0 0
APPLIED MATLS INC COM 038222105 260 5,800 SH   DFND 3, 7 5,800 0 0
APTARGROUP INC COM 038336103 368 2,974 SH   DFND 1 2,974 0 0
ARAMARK COM 03852U106 26,720 740,989 SH   DFND 3, 6 512,000 0 228,989
ARAMARK COM 03852U106 6,144 170,395 SH   DFND 3, 5 169,365 0 1,030
ARCHER DANIELS MIDLAND CO COM 039483102 106 2,600 SH   DFND 1, 2 2,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 297 7,270 SH   DFND 1 7,270 0 0
ARES CAP CORP COM 04010L103 266 15,000 SH   DFND 1, 2 15,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 16,280 16,000,000 PRN   DFND 3, 5 0 0 16,000,000
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 11,325 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,651 78,719 SH   DFND 8, 3 0 0 78,719
ASANKO GOLD INC COM 04341Y105 634 1,000,000 SH   DFND 1, 2 1,000,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,101 73,234 SH   DFND 8, 3 0 0 73,234
AT&T INC COM 00206R102 21,619 651,028 SH   DFND 1 651,028 0 0
AT&T INC COM 00206R102 5,875 175,312 SH   DFND 3, 6 0 0 175,312
AT&T INC COM 00206R102 26,013 776,295 SH   DFND 8, 3 0 0 776,295
AT&T INC COM 00206R102 15,131 451,750 SH   DFND 3, 5 409,070 0 42,680
AT&T INC COM 00206R102 14,380 430,961 SH   DFND 1, 2 430,961 0 0
AT&T INC COM 00206R102 581 17,336 SH   DFND 3, 7 17,336 0 0
ATMOS ENERGY CORP COM 049560105 3,017 28,580 SH   DFND 3, 5 0 0 28,580
AURORA CANNABIS INC COM 05156X108 201 25,700 SH   DFND 1, 2 25,700 0 0
AUTODESK INC COM 052769106 17,677 108,512 SH   DFND 3, 5 13,741 0 94,771
AUTODESK INC COM 052769106 254,699 1,563,531 SH   DFND 3, 6 1,357,772 0 205,759
AUTODESK INC COM 052769106 3,616 22,200 SH   DFND 1, 2 22,200 0 0
AUTODESK INC COM 052769106 5,750 35,300 SH   DFND 3, 7 35,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 248 1,500 SH   DFND 3, 7 1,500 0 0
AUTOZONE INC COM 053332102 84 77 SH   DFND 8, 3 0 0 77
AUTOZONE INC COM 053332102 234,119 212,938 SH   DFND 3, 6 207,593 0 5,345
AUTOZONE INC COM 053332102 2,737 2,489 SH   DFND 3, 5 877 0 1,612
AVERY DENNISON CORP COM 053611109 879 7,600 SH   DFND 1, 2 7,600 0 0
AVERY DENNISON CORP COM 053611109 1,703 14,724 SH   DFND 8, 3 0 0 14,724
AVNET INC COM 053807103 620 13,690 SH   DFND 1, 2 13,690 0 0
AVON PRODS INC COM 054303102 1,300 335,000 SH   DFND 1, 2 335,000 0 0
B2GOLD CORP COM 11777Q209 3,039 1,000,000 SH   DFND 1, 2 1,000,000 0 0
B2GOLD CORP COM 11777Q209 3,421 1,125,779 SH   DFND 8, 3 0 0 1,125,779
BAIDU INC SPON ADR REP A 056752108 71 614 SH   SOLE   614 0 0
BAIDU INC SPON ADR REP A 056752108 763 6,500 SH   DFND 3, 5 2,500 0 4,000
BAIDU INC SPON ADR REP A 056752108 3,303 28,150 SH   DFND 1, 2 28,150 0 0
BAIDU INC SPON ADR REP A 056752108 1,526 13,000 SH   DFND 3, 6 0 0 13,000
BAIDU INC SPON ADR REP A 056752108 129 1,100 SH   DFND 3, 7 1,100 0 0
BAIDU INC SPON ADR REP A 056752108 96 831 SH   DFND 1 831 0 0
BALL CORP COM 058498106 110,549 1,579,500 SH   DFND 3, 6 1,518,439 0 61,061
BALL CORP COM 058498106 1,889 26,992 SH   DFND 3, 5 2,089 0 24,903
BALL CORP COM 058498106 40,506 578,744 SH   DFND 8, 3 0 0 578,744
BANK AMER CORP COM 060505104 10,788 372,000 SH   DFND 1, 2 372,000 0 0
BANK AMER CORP COM 060505104 1,913 65,976 SH   DFND 3, 6 62,206 0 3,770
BANK AMER CORP COM 060505104 44 1,512 SH   SOLE   1,512 0 0
BANK AMER CORP COM 060505104 4,528 156,142 SH   DFND 8, 3 0 0 156,142
BANK AMER CORP COM 060505104 745 25,700 SH   DFND 3, 7 25,700 0 0
BANK MONTREAL QUE COM 063671101 196 2,600 SH   DFND 3, 7 2,600 0 0
BANK MONTREAL QUE COM 063671101 1,918 25,392 SH   DFND 8, 3 0 0 25,392
BANK N S HALIFAX COM 064149107 226 4,200 SH   DFND 3, 7 4,200 0 0
BANK N S HALIFAX COM 064149107 350 6,501 SH   DFND 3, 5 0 0 6,501
BANK N S HALIFAX COM 064149107 803 14,963 SH   DFND 8, 3 0 0 14,963
BANK NEW YORK MELLON CORP COM 064058100 29,354 664,892 SH   DFND 8, 3 0 0 664,892
BANK NEW YORK MELLON CORP COM 064058100 199 4,500 SH   DFND 3, 7 4,500 0 0
BARRICK GOLD CORPORATION COM 067901108 7,166 453,350 SH   DFND 3, 5 453,350 0 0
BARRICK GOLD CORPORATION COM 067901108 127 8,087 SH   SOLE   8,087 0 0
BARRICK GOLD CORPORATION COM 067901108 281 17,800 SH   DFND 3, 7 17,800 0 0
BARRICK GOLD CORPORATION COM 067901108 5,184 328,700 SH   DFND 1, 2 328,700 0 0
BARRICK GOLD CORPORATION COM 067901108 6 380 SH   DFND 1 380 0 0
BAXTER INTL INC COM 071813109 7,311 89,265 SH   DFND 3, 5 3,340 0 85,925
BAXTER INTL INC COM 071813109 36,077 440,500 SH   DFND 3, 6 280,000 0 160,500
BAXTER INTL INC COM 071813109 11,082 135,314 SH   DFND 8, 3 0 0 135,314
BAXTER INTL INC COM 071813109 246 3,000 SH   DFND 3, 7 3,000 0 0
BB&T CORP COM 054937107 216 4,400 SH   DFND 3, 7 4,400 0 0
BCE INC COM NEW 05534B760 18,719 410,500 SH   DFND 3, 5 18,400 0 392,100
BCE INC COM NEW 05534B760 53,315 1,169,190 SH   DFND 3, 6 633,477 0 535,713
BCE INC COM NEW 05534B760 55,811 1,226,598 SH   DFND 8, 3 0 0 1,226,598
BECTON DICKINSON & CO COM 075887109 202 800 SH   DFND 1, 2 800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 173,948 546 SH   DFND 1, 2 546 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 316 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,164 167 SH   DFND 3, 6 120 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,730 17,500 SH Call DFND 1, 2 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793 3,735 SH   DFND 3, 5 3,735 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,182 118,140 SH   DFND 1, 2 118,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 767 3,600 SH   DFND 3, 7 3,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,556 115,596 SH   DFND 1 115,596 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 98 SH   SOLE   98 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,126 5,283 SH   DFND 3, 6 0 0 5,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 1,170 SH   DFND 8, 3 0 0 1,170
BEST BUY INC COM 086516101 39,893 572,116 SH   DFND 8, 3 0 0 572,116
BIOGEN INC COM 09062X103 39,556 169,138 SH   DFND 8, 3 0 0 169,138
BIOGEN INC COM 09062X103 5 23 SH   DFND 1 23 0 0
BIOGEN INC COM 09062X103 2,339 10,000 SH   DFND 3, 6 0 0 10,000
BIOGEN INC COM 09062X103 2,119 9,060 SH   DFND 3, 5 1,190 0 7,870
BIOGEN INC COM 09062X103 2,018 8,625 SH   DFND 1, 2 8,625 0 0
BIOGEN INC COM 09062X103 164 700 SH   DFND 3, 7 700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,426 40,000 SH   DFND 3, 6 0 0 40,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7,786 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
BLACK HILLS CORP COM 092113109 2,742 35,087 SH   DFND 8, 3 0 0 35,087
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 444 10,000 SH   DFND 1, 2 10,000 0 0
BLOCK H & R INC COM 093671105 38,783 1,323,673 SH   DFND 8, 3 0 0 1,323,673
BOEING CO COM 097023105 218 600 SH   DFND 1, 2 600 0 0
BOEING CO COM 097023105 473 1,300 SH   DFND 3, 7 1,300 0 0
BOOKING HLDGS INC COM 09857L108 1,532 820 SH   DFND 1, 2 820 0 0
BOOKING HLDGS INC COM 09857L108 1,593 855 SH   DFND 1 855 0 0
BOOKING HLDGS INC COM 09857L108 375 200 SH   DFND 3, 7 200 0 0
BOOKING HLDGS INC COM 09857L108 9,844 5,251 SH   DFND 3, 6 0 0 5,251
BORGWARNER INC COM 099724106 108 2,587 SH   DFND 8, 3 0 0 2,587
BOSTON SCIENTIFIC CORP COM 101137107 26,549 617,712 SH   DFND 3, 5 39,854 0 577,858
BOSTON SCIENTIFIC CORP COM 101137107 6,056 140,900 SH   DFND 3, 7 140,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 467,247 10,871,268 SH   DFND 3, 6 9,803,776 0 1,067,492
BOSTON SCIENTIFIC CORP COM 101137107 141 3,283 SH   DFND 8, 3 0 0 3,283
BOSTON SCIENTIFIC CORP COM 101137107 465 10,830 SH   DFND 1, 2 10,830 0 0
BRF SA SPONSORED ADR 10552T107 114 15,000 SH   DFND 3, 5 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,086 7,200 SH   DFND 3, 6 0 0 7,200
BRISTOL MYERS SQUIBB CO COM 110122108 1,596 35,200 SH   DFND 3, 5 8,000 0 27,200
BRISTOL MYERS SQUIBB CO COM 110122108 39,849 878,700 SH   DFND 3, 6 474,000 0 404,700
BRISTOL MYERS SQUIBB CO COM 110122108 46,115 1,016,869 SH   DFND 8, 3 0 0 1,016,869
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   DFND 1, 2 200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 22,142 1,238,393 SH   DFND 8, 3 0 0 1,238,393
BROADCOM INC COM 11135F101 12,350 42,904 SH   DFND 3, 6 22,414 0 20,490
BROADCOM INC COM 11135F101 259 900 SH   DFND 3, 7 900 0 0
BROADCOM INC COM 11135F101 380 1,320 SH   DFND 3, 5 1,320 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 244 5,100 SH   DFND 3, 7 5,100 0 0
BRUKER CORP COM 116794108 5,438 108,876 SH   DFND 8, 3 0 0 108,876
BUNGE LIMITED COM G16962105 1,252 22,470 SH   DFND 3, 5 0 0 22,470
BUNGE LIMITED COM G16962105 26 470 SH   DFND 1 470 0 0
BURLINGTON STORES INC COM 122017106 102 600 SH   DFND 3, 5 600 0 0
CABLE ONE INC COM 12685J105 27,716 23,669 SH   DFND 8, 3 0 0 23,669
CABOT OIL & GAS CORP COM 127097103 1,494 65,112 SH   DFND 8, 3 0 0 65,112
CADENCE DESIGN SYSTEM INC COM 127387108 19,960 281,887 SH   DFND 8, 3 0 0 281,887
CAE INC COM 124765108 2,288 84,892 SH   DFND 3, 6 80,000 0 4,892
CAL MAINE FOODS INC COM NEW 128030202 28,894 692,581 SH   DFND 8, 3 0 0 692,581
CALIFORNIA RES CORP COM NEW 13057Q206 1 50 SH   DFND 3, 5 50 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 319 6,300 SH   DFND 1, 2 6,300 0 0
CANADIAN NAT RES LTD COM 136385101 138 5,148 SH   DFND 8, 3 0 0 5,148
CANADIAN NAT RES LTD COM 136385101 7,662 283,532 SH   DFND 3, 5 253,532 0 30,000
CANADIAN NATL RY CO COM 136375102 170,207 1,835,117 SH   DFND 3, 6 1,695,274 0 139,843
CANADIAN NATL RY CO COM 136375102 250 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 342 3,700 SH   DFND 1 3,700 0 0
CANADIAN NATL RY CO COM 136375102 7,405 79,896 SH   DFND 3, 5 13,094 0 66,802
CANADIAN NATL RY CO COM 136375102 7,566 81,778 SH   DFND 1, 2 81,778 0 0
CANOPY GROWTH CORP COM 138035100 275 6,800 SH   DFND 1, 2 6,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 218 2,400 SH   DFND 3, 7 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,694 95,814 SH   DFND 8, 3 0 0 95,814
CARNIVAL CORP UNIT 99/99/9999 143658300 5 101 SH   DFND 1 101 0 0
CARVANA CO CL A 146869102 9,113 145,593 SH   DFND 1, 2 145,593 0 0
CATERPILLAR INC DEL COM 149123101 10,227 74,700 SH Call DFND 3, 5 2,600 0 72,100
CATERPILLAR INC DEL COM 149123101 141 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC DEL COM 149123101 20,234 148,461 SH   DFND 3, 5 43,000 0 105,461
CATERPILLAR INC DEL COM 149123101 232 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC DEL COM 149123101 477 3,500 SH   DFND 1, 2 3,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 363 3,500 SH   DFND 1, 2 3,500 0 0
CBRE GROUP INC CL A 12504L109 360 7,027 SH   DFND 8, 3 0 0 7,027
CELGENE CORP COM 151020104 7,857 85,000 SH   DFND 3, 6 0 0 85,000
CELGENE CORP COM 151020104 111 1,200 SH   DFND 3, 7 1,200 0 0
CELGENE CORP COM 151020104 75 813 SH   DFND 8, 3 0 0 813
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 998 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CENTENE CORP DEL COM 15135B101 12,848 245,000 SH   DFND 3, 6 0 0 245,000
CENTERPOINT ENERGY INC COM 15189T107 4,395 153,535 SH   DFND 8, 3 0 0 153,535
CERNER CORP COM 156782104 1,319 18,000 SH   DFND 3, 6 0 0 18,000
CERNER CORP COM 156782104 36,736 501,174 SH   DFND 8, 3 0 0 501,174
CF INDS HLDGS INC COM 125269100 16,324 349,474 SH   DFND 3, 5 33,510 0 315,964
CF INDS HLDGS INC COM 125269100 6,060 129,738 SH   DFND 3, 7 129,738 0 0
CF INDS HLDGS INC COM 125269100 109,393 2,341,971 SH   DFND 3, 6 2,087,195 0 254,776
CGI INC CL A SUB VTG 12532H104 1,492 19,400 SH   DFND 1, 2 19,400 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5,698 592,953 SH   DFND 8, 3 0 0 592,953
CHARTER COMMUNICATIONS INC N CL A 16119P108 198 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,738 9,459 SH   DFND 3, 6 0 0 9,459
CHARTER COMMUNICATIONS INC N CL A 16119P108 617 1,563 SH   DFND 8, 3 0 0 1,563
CHECK POINT SOFTWARE TECH LT ORD M22465104 220 1,900 SH   DFND 3, 7 1,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 277 2,400 SH   DFND 3, 5 2,400 0 0
CHEGG INC COM 163092109 1,285 33,299 SH   DFND 8, 3 0 0 33,299
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,175 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
CHESAPEAKE ENERGY CORP COM 165167107 279 143,000 SH   DFND 1, 2 143,000 0 0
CHEVRON CORP NEW COM 166764100 7,151 57,469 SH   DFND 3, 5 9,947 0 47,522
CHEVRON CORP NEW COM 166764100 635 5,100 SH   DFND 3, 7 5,100 0 0
CHEVRON CORP NEW COM 166764100 3,134 25,342 SH   DFND 1 25,342 0 0
CHEVRON CORP NEW COM 166764100 294,830 2,369,254 SH   DFND 3, 6 2,165,655 0 203,599
CHEVRON CORP NEW COM 166764100 149 1,200 SH   DFND 1, 2 1,200 0 0
CHEVRON CORP NEW COM 166764100 15,643 125,711 SH   DFND 8, 3 0 0 125,711
CHILDRENS PL INC COM 168905107 1,048 10,991 SH   DFND 8, 3 0 0 10,991
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5,673 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,853 22,996 SH   DFND 3, 5 3,354 0 19,642
CHIPOTLE MEXICAN GRILL INC COM 169656105 218,355 297,941 SH   DFND 3, 6 258,394 0 39,547
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,449 8,800 SH   DFND 3, 7 8,800 0 0
CHUBB LIMITED COM H1467J104 2,960 20,094 SH   DFND 3, 5 0 0 20,094
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 175 4,800 SH   DFND 8, 3 0 0 4,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,029 165,000 SH   DFND 3, 5 0 0 165,000
CHURCH & DWIGHT INC COM 171340102 452 6,155 SH   DFND 3, 5 6,155 0 0
CHURCH & DWIGHT INC COM 171340102 57 795 SH   DFND 1 795 0 0
CHURCH & DWIGHT INC COM 171340102 570 7,800 SH   DFND 1, 2 7,800 0 0
CIENA CORP COM NEW 171779309 508 12,365 SH   DFND 8, 3 0 0 12,365
CIGNA CORP NEW COM 125523100 10,984 69,720 SH   DFND 3, 5 30,400 0 39,320
CIGNA CORP NEW COM 125523100 8,665 55,000 SH   DFND 3, 6 0 0 55,000
CIMPRESS N V SHS EURO N20146101 5,455 60,020 SH   DFND 1, 2 60,020 0 0
CINTAS CORP COM 172908105 536 2,260 SH   DFND 1, 2 2,260 0 0
CINTAS CORP COM 172908105 1,396 5,881 SH   DFND 3, 5 3,390 0 2,491
CISCO SYS INC COM 17275R102 876 15,765 SH   DFND 1 15,765 0 0
CISCO SYS INC COM 17275R102 909 16,622 SH   DFND 8, 3 0 0 16,622
CISCO SYS INC COM 17275R102 8,295 151,558 SH   DFND 3, 7 151,558 0 0
CISCO SYS INC COM 17275R102 743 13,544 SH   SOLE   13,544 0 0
CISCO SYS INC COM 17275R102 72,745 1,329,116 SH   DFND 3, 5 678,733 0 650,383
CISCO SYS INC COM 17275R102 615,346 11,243,305 SH   DFND 3, 6 9,666,859 0 1,576,446
CISCO SYS INC COM 17275R102 1,986 36,060 SH   DFND 1, 2 36,060 0 0
CIT GROUP INC COM NEW 125581801 5,378 102,364 SH   DFND 8, 3 0 0 102,364
CITIGROUP INC COM NEW 172967424 1,397 19,955 SH   DFND 1, 2 19,955 0 0
CITIGROUP INC COM NEW 172967424 14,844 211,970 SH   DFND 3, 5 25,000 0 186,970
CITIGROUP INC COM NEW 172967424 15,772 225,225 SH   DFND 8, 3 0 0 225,225
CITIGROUP INC COM NEW 172967424 399 5,700 SH   DFND 3, 7 5,700 0 0
CITIGROUP INC COM NEW 172967424 74 1,062 SH   DFND 3, 6 0 0 1,062
CITIZENS FINL GROUP INC COM 174610105 15,237 430,933 SH   DFND 8, 3 0 0 430,933
CITRIX SYS INC COM 177376100 15,345 156,363 SH   DFND 8, 3 0 0 156,363
CITRIX SYS INC COM 177376100 3,452 35,170 SH   DFND 3, 5 0 0 35,170
CLOROX CO DEL COM 189054109 1,164 7,600 SH   DFND 1, 2 7,600 0 0
CLOROX CO DEL COM 189054109 458 2,991 SH   DFND 3, 5 1,700 0 1,291
CLOROX CO DEL COM 189054109 4,900 32,000 SH   DFND 3, 6 0 0 32,000
CME GROUP INC COM 12572Q105 144 740 SH   DFND 1 740 0 0
CME GROUP INC COM 12572Q105 36,011 185,519 SH   DFND 3, 5 40,235 0 145,284
CME GROUP INC COM 12572Q105 528,393 2,722,131 SH   DFND 3, 6 2,294,824 0 427,307
CME GROUP INC COM 12572Q105 6,817 35,120 SH   DFND 3, 7 35,120 0 0
CMS ENERGY CORP COM 125896100 16,893 291,713 SH   DFND 3, 6 99,000 0 192,713
COCA COLA CO COM 191216100 1,375 27,000 SH   DFND 3, 6 0 0 27,000
COCA COLA CO COM 191216100 278 5,430 SH   DFND 1 5,430 0 0
COCA COLA CO COM 191216100 30,994 608,688 SH   DFND 1, 2 608,688 0 0
COCA COLA CO COM 191216100 4,002 78,550 SH   DFND 3, 5 26,655 0 51,895
COCA COLA CO COM 191216100 555 10,900 SH   DFND 3, 7 10,900 0 0
COCA COLA CO COM 191216100 58 1,130 SH   SOLE   1,130 0 0
COCA COLA CO COM 191216100 8,550 167,918 SH   DFND 8, 3 0 0 167,918
COEUR MNG INC COM NEW 192108504 3,024 696,752 SH   DFND 1, 2 696,752 0 0
COGNEX CORP COM 192422103 57 1,200 SH   DFND 1 1,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,135 17,900 SH   DFND 1, 2 17,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838 13,220 SH   DFND 3, 6 0 0 13,220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 3,200 SH   DFND 3, 7 3,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,930 77,780 SH   DFND 3, 5 13,400 0 64,380
COLGATE PALMOLIVE CO COM 194162103 151 2,100 SH   DFND 3, 7 2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 6,186 86,300 SH   DFND 1, 2 86,300 0 0
COLGATE PALMOLIVE CO COM 194162103 626 8,724 SH   DFND 3, 5 8,724 0 0
COLGATE PALMOLIVE CO COM 194162103 94,266 1,315,289 SH   DFND 8, 3 0 0 1,315,289
COMCAST CORP NEW CL A 20030N101 491 11,619 SH   DFND 3, 7 11,619 0 0
COMCAST CORP NEW CL A 20030N101 10,147 240,000 SH   DFND 3, 6 0 0 240,000
COMCAST CORP NEW CL A 20030N101 210 5,000 SH   DFND 1, 2 5,000 0 0
COMCAST CORP NEW CL A 20030N101 2,255 53,344 SH   DFND 3, 5 15,900 0 37,444
COMCAST CORP NEW CL A 20030N101 3,657 86,510 SH   DFND 8, 3 0 0 86,510
COMERICA INC COM 200340107 128 1,766 SH   DFND 8, 3 0 0 1,766
COMMVAULT SYSTEMS INC COM 204166102 180 3,636 SH   DFND 8, 3 0 0 3,636
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,042 250,000 SH   DFND 3, 5 0 0 250,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,552 360,000 SH   DFND 1, 2 360,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 12,159 430,430 SH   DFND 8, 3 0 0 430,430
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35 2,100 SH   DFND 8, 3 0 0 2,100
CONNECTICUT WTR SVC INC COM 207797101 167 2,400 SH   DFND 1, 2 2,400 0 0
CONNECTICUT WTR SVC INC COM 207797101 2,584 37,064 SH   DFND 8, 3 0 0 37,064
CONOCOPHILLIPS COM 20825C104 232 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 9,520 156,078 SH   DFND 8, 3 0 0 156,078
CONSOLIDATED EDISON INC COM 209115104 246 2,800 SH   DFND 3, 5 2,800 0 0
CONSOLIDATED EDISON INC COM 209115104 1,149 13,100 SH   DFND 1, 2 13,100 0 0
COOPER COS INC COM NEW 216648402 192 572 SH   DFND 8, 3 0 0 572
COOPER COS INC COM NEW 216648402 107 320 SH   DFND 1 320 0 0
COOPER COS INC COM NEW 216648402 1,425 4,231 SH   DFND 3, 6 0 0 4,231
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
CORTEVA INC COM 22052L104 0 10 SH   DFND 1 10 0 0
CORTEVA INC COM 22052L104 30 1,000 SH   DFND 1, 2 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,742 52,000 SH   DFND 3, 6 52,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 183 694 SH   DFND 8, 3 0 0 694
COSTCO WHSL CORP NEW COM 22160K105 344 1,300 SH   DFND 3, 7 1,300 0 0
COTT CORP QUE COM 22163N106 6,007 450,000 SH   DFND 3, 6 0 0 450,000
COTT CORP QUE COM 22163N106 3,540 265,194 SH   DFND 8, 3 0 0 265,194
CREDICORP LTD COM G2519Y108 916 4,000 SH   DFND 3, 5 0 0 4,000
CREDICORP LTD COM G2519Y108 229 1,000 SH   DFND 3, 7 1,000 0 0
CREDICORP LTD COM G2519Y108 2,060 9,000 SH   DFND 3, 6 0 0 9,000
CREDIT ACCEP CORP MICH COM 225310101 10,157 20,991 SH   DFND 1, 2 20,991 0 0
CREE INC COM 225447101 1,859 33,093 SH   DFND 8, 3 0 0 33,093
CRESCENT PT ENERGY CORP COM 22576C101 560 169,000 SH   DFND 3, 5 0 0 169,000
CRH PLC ADR 12626K203 197 6,000 SH   DFND 1, 2 6,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,123 39,300 SH   DFND 3, 6 0 0 39,300
CROWN CASTLE INTL CORP NEW COM 22822V101 607 4,661 SH   DFND 8, 3 0 0 4,661
CSX CORP COM 126408103 118 1,533 SH   DFND 8, 3 0 0 1,533
CSX CORP COM 126408103 6,775 87,564 SH   DFND 1, 2 87,564 0 0
CSX CORP COM 126408103 6,190 80,000 SH   DFND 3, 6 0 0 80,000
CSX CORP COM 126408103 1,802 23,295 SH   DFND 3, 5 13,620 0 9,675
CSX CORP COM 126408103 255 3,300 SH   DFND 3, 7 3,300 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11,830 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 10,469 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,636 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,292 35,000 SH   DFND 1, 2 35,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 148 4,000 SH   DFND 3, 7 4,000 0 0
CUMMINS INC COM 231021106 4,331 25,280 SH   DFND 3, 5 0 0 25,280
CUMMINS INC COM 231021106 113 664 SH   DFND 8, 3 0 0 664
CVS HEALTH CORP COM 126650100 146 2,672 SH   DFND 3, 7 2,672 0 0
CVS HEALTH CORP COM 126650100 181 3,339 SH   DFND 8, 3 0 0 3,339
CVS HEALTH CORP COM 126650100 24,584 451,161 SH   DFND 3, 6 99,661 0 351,500
CVS HEALTH CORP COM 126650100 7,242 132,911 SH   DFND 3, 5 29,190 0 103,721
CVS HEALTH CORP COM 126650100 87 1,600 SH   DFND 1, 2 1,600 0 0
DANAHER CORPORATION COM 235851102 12,340 86,820 SH   DFND 1 86,820 0 0
DANAHER CORPORATION COM 235851102 15,958 111,655 SH   DFND 1, 2 111,655 0 0
DANAHER CORPORATION COM 235851102 432,643 3,027,167 SH   DFND 3, 6 2,703,314 0 323,853
DANAHER CORPORATION COM 235851102 45,964 321,607 SH   DFND 3, 5 54,237 0 267,370
DANAHER CORPORATION COM 235851102 6,966 48,742 SH   DFND 3, 7 48,742 0 0
DECKERS OUTDOOR CORP COM 243537107 23,673 134,529 SH   DFND 8, 3 0 0 134,529
DEERE & CO COM 244199105 1,193 7,200 SH   DFND 1, 2 7,200 0 0
DEERE & CO COM 244199105 8,408 50,976 SH   DFND 1 50,976 0 0
DEERE & CO COM 244199105 2,700 16,296 SH   DFND 3, 6 15,975 0 321
DEERE & CO COM 244199105 232 1,400 SH   DFND 3, 7 1,400 0 0
DEERE & CO COM 244199105 18,958 114,405 SH   DFND 3, 5 27,000 0 87,405
DELTA AIR LINES INC DEL COM NEW 247361702 80 1,424 SH   DFND 8, 3 0 0 1,424
DELUXE CORP COM 248019101 7,464 183,580 SH   DFND 8, 3 0 0 183,580
DENTSPLY SIRONA INC COM 24906P109 1,241 21,270 SH   DFND 1, 2 21,270 0 0
DENTSPLY SIRONA INC COM 24906P109 274 4,700 SH   DFND 3, 5 4,700 0 0
DENTSPLY SIRONA INC COM 24906P109 64 1,097 SH   DFND 8, 3 0 0 1,097
DESCARTES SYS GROUP INC COM 249906108 6,484 174,847 SH   DFND 3, 6 81,687 0 93,160
DEUTSCHE BANK AG NAMEN AKT D18190898 146 18,900 SH   DFND 3, 6 0 0 18,900
DEUTSCHE BANK AG NAMEN AKT D18190898 25 3,300 SH   DFND 1 3,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 27,584 3,575,157 SH   SOLE   3,575,157 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 51,827 6,713,003 SH   DFND 3, 5 6,642,503 0 70,500
DEUTSCHE BANK AG NAMEN AKT D18190898 5,404 700,715 SH   DFND 1, 2 700,715 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 618 80,000 SH Put DFND 3, 6 0 0 80,000
DEXCOM INC NOTE 0.750% 5/1 252131AF4 4,064 2,550,000 PRN   DFND 3, 5 0 0 2,550,000
DIGITAL RLTY TR INC COM 253868103 124 1,058 SH   DFND 8, 3 0 0 1,058
DIPLOMAT PHARMACY INC COM 25456K101 700 115,000 SH   DFND 3, 6 0 0 115,000
DISNEY WALT CO COM DISNEY 254687106 458 3,300 SH   DFND 3, 5 3,300 0 0
DISNEY WALT CO COM DISNEY 254687106 5,306 38,000 SH   DFND 1, 2 38,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,685 40,870 SH   DFND 1 40,870 0 0
DISNEY WALT CO COM DISNEY 254687106 991 7,102 SH   DFND 8, 3 0 0 7,102
DISNEY WALT CO COM DISNEY 254687106 30,012 214,924 SH   DFND 3, 6 42,003 0 172,921
DOLBY LABORATORIES INC COM CL A 25659T107 5,233 81,000 SH   DFND 1, 2 81,000 0 0
DOLLAR GEN CORP NEW COM 256677105 20,912 154,724 SH   DFND 3, 6 154,100 0 624
DOLLAR GEN CORP NEW COM 256677105 2,609 19,300 SH   DFND 3, 5 19,300 0 0
DOLLAR GEN CORP NEW COM 256677105 122 900 SH   DFND 3, 7 900 0 0
DOLLAR GEN CORP NEW COM 256677105 17,879 132,286 SH   DFND 8, 3 0 0 132,286
DOLLAR TREE INC COM 256746108 56 525 SH   DFND 8, 3 0 0 525
DOMINION ENERGY INC COM 25746U109 17,478 226,058 SH   DFND 8, 3 0 0 226,058
DOMINION ENERGY INC COM 25746U109 224 2,900 SH   DFND 3, 7 2,900 0 0
DOMINOS PIZZA INC COM 25754A201 46 167 SH   DFND 8, 3 0 0 167
DORIAN LPG LTD SHS USD Y2106R110 45 5,000 SH   DFND 1, 2 5,000 0 0
DOVER CORP COM 260003108 2,945 29,388 SH   DFND 3, 6 23,500 0 5,888
DOVER CORP COM 260003108 51 518 SH   DFND 8, 3 0 0 518
DOVER CORP COM 260003108 598 5,970 SH   DFND 3, 5 0 0 5,970
DOW INC COM 260557103 49 1,000 SH   DFND 1, 2 1,000 0 0
DOW INC COM 260557103 920 18,666 SH   DFND 3, 6 0 0 18,666
DOW INC COM 260557103 212 4,300 SH   DFND 3, 7 4,300 0 0
DOW INC COM 260557103 1 10 SH   DFND 1 10 0 0
DR REDDYS LABS LTD ADR 256135203 277 7,400 SH   DFND 8, 3 0 0 7,400
DR REDDYS LABS LTD ADR 256135203 3,372 90,000 SH   DFND 3, 5 0 0 90,000
DRIL QUIP INC COM 262037104 5,050 105,200 SH   DFND 3, 6 0 0 105,200
DTE ENERGY CO COM 233331107 39,860 311,700 SH   DFND 3, 6 112,000 0 199,700
DTE ENERGY CO COM 233331107 8,849 69,200 SH   DFND 3, 5 0 0 69,200
DUKE ENERGY CORP NEW COM NEW 26441C204 195 2,190 SH   DFND 1 2,190 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,441 39,000 SH   DFND 3, 5 0 0 39,000
DUPONT DE NEMOURS INC COM 26614N102 1 10 SH   DFND 1 10 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,401 18,666 SH   DFND 3, 6 0 0 18,666
DUPONT DE NEMOURS INC COM 26614N102 368 1,900 SH   DFND 3, 7 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 863 11,500 SH   DFND 1, 2 11,500 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   DFND 3, 5 2 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10,774 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
EAGLE PHARMACEUTICALS INC COM 269796108 5,738 103,068 SH   DFND 8, 3 0 0 103,068
EATON CORP PLC SHS G29183103 250 3,000 SH   DFND 3, 7 3,000 0 0
EATON CORP PLC SHS G29183103 3,656 43,900 SH   DFND 3, 5 0 0 43,900
EATON CORP PLC SHS G29183103 10,493 126,000 SH   DFND 3, 6 119,000 0 7,000
EBAY INC COM 278642103 705 17,844 SH   DFND 3, 5 0 0 17,844
ECOLAB INC COM 278865100 18,388 93,187 SH   DFND 3, 5 19,216 0 73,971
ECOLAB INC COM 278865100 337,254 1,708,136 SH   DFND 3, 6 1,499,474 0 208,662
ECOLAB INC COM 278865100 5,805 29,400 SH   DFND 1, 2 29,400 0 0
ECOLAB INC COM 278865100 6,712 33,994 SH   DFND 3, 7 33,994 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15,815 586,845 SH   DFND 8, 3 0 0 586,845
EDISON INTL COM 281020107 3,505 52,000 SH   DFND 3, 5 0 0 52,000
EDWARDS LIFESCIENCES CORP COM 28176E108 7,735 41,870 SH   DFND 8, 3 0 0 41,870
EDWARDS LIFESCIENCES CORP COM 28176E108 240 1,300 SH   DFND 3, 7 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,695 20,000 SH   DFND 3, 5 0 0 20,000
EDWARDS LIFESCIENCES CORP COM 28176E108 660 3,570 SH   DFND 1, 2 3,570 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 129 99,324 SH   DFND 1, 2 99,324 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,949 87,236 SH   DFND 3, 5 39,618 0 47,618
ELDORADO GOLD CORP NEW COM 284902509 140 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 13,564 133,957 SH   DFND 3, 5 12,700 0 121,257
ELECTRONIC ARTS INC COM 285512109 15,594 154,000 SH   DFND 3, 6 85,000 0 69,000
ELECTRONIC ARTS INC COM 285512109 6,854 67,691 SH   DFND 8, 3 0 0 67,691
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,488 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 2,256 34,034 SH   DFND 1 34,034 0 0
EMERSON ELEC CO COM 291011104 132 1,985 SH   DFND 8, 3 0 0 1,985
EMERSON ELEC CO COM 291011104 187 2,800 SH   DFND 3, 7 2,800 0 0
ENBRIDGE INC COM 29250N105 542 15,000 SH   DFND 1, 2 15,000 0 0
ENBRIDGE INC COM 29250N105 285 7,900 SH   DFND 3, 7 7,900 0 0
ENBRIDGE INC COM 29250N105 1,285 35,612 SH   DFND 3, 5 35,612 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,237 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,445 501,187 SH   DFND 8, 3 0 0 501,187
ENTERPRISE PRODS PARTNERS L COM 293792107 617 21,368 SH   DFND 3, 5 21,368 0 0
EOG RES INC COM 26875P101 205 2,200 SH   DFND 3, 7 2,200 0 0
EOG RES INC COM 26875P101 131,553 1,412,122 SH   DFND 3, 6 1,358,944 0 53,178
EOG RES INC COM 26875P101 1,594 17,105 SH   DFND 3, 5 11,910 0 5,195
EQUINIX INC COM 29444U700 1,503 2,981 SH   DFND 8, 3 0 0 2,981
EQUINIX INC COM 29444U700 378 750 SH   DFND 1, 2 750 0 0
EQUINIX INC COM 29444U700 851 1,688 SH   DFND 3, 5 0 0 1,688
EQUINIX INC COM 29444U700 94,190 186,777 SH   DFND 3, 6 184,175 0 2,602
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,398 28,007 SH   DFND 3, 6 26,924 0 1,083
ERICSSON ADR B SEK 10 294821608 950 100,000 SH   DFND 1, 2 100,000 0 0
ETSY INC COM 29786A106 960 15,648 SH   DFND 8, 3 0 0 15,648
EXACT SCIENCES CORP COM 30063P105 1,584 13,419 SH   DFND 3, 6 0 0 13,419
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 946 750,000 PRN   DFND 3, 5 0 0 750,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 15,939 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
EXELON CORP COM 30161N101 211 4,400 SH   DFND 3, 7 4,400 0 0
EXELON CORP COM 30161N101 28,610 596,803 SH   DFND 8, 3 0 0 596,803
EXELON CORP COM 30161N101 2,992 62,403 SH   DFND 3, 5 0 0 62,403
EXPEDIA GROUP INC COM NEW 30212P303 684 5,149 SH   DFND 8, 3 0 0 5,149
EXTRA SPACE STORAGE INC COM 30225T102 93 878 SH   DFND 3, 7 878 0 0
EXXON MOBIL CORP COM 30231G102 2,254 29,600 SH   DFND 3, 5 29,600 0 0
EXXON MOBIL CORP COM 30231G102 858 11,200 SH   DFND 3, 7 11,200 0 0
EXXON MOBIL CORP COM 30231G102 32,684 426,526 SH   DFND 8, 3 0 0 426,526
EXXON MOBIL CORP COM 30231G102 12,797 167,000 SH   DFND 3, 6 0 0 167,000
EXXON MOBIL CORP COM 30231G102 843 11,000 SH   DFND 1, 2 11,000 0 0
EXXON MOBIL CORP COM 30231G102 161 2,100 SH   DFND 1 2,100 0 0
FACEBOOK INC CL A 30303M102 9,008 46,676 SH   DFND 3, 7 46,676 0 0
FACEBOOK INC CL A 30303M102 157,450 815,804 SH   DFND 3, 6 623,715 0 192,089
FACEBOOK INC CL A 30303M102 21,361 110,685 SH   DFND 3, 5 21,800 0 88,885
FACEBOOK INC CL A 30303M102 2,359 12,260 SH   DFND 1, 2 12,260 0 0
FACEBOOK INC CL A 30303M102 27 142 SH   SOLE   142 0 0
FACEBOOK INC CL A 30303M102 4,009 20,777 SH   DFND 8, 3 0 0 20,777
FACEBOOK INC CL A 30303M102 62 320 SH   DFND 1 320 0 0
FAIR ISAAC CORP COM 303250104 874 2,784 SH   DFND 8, 3 0 0 2,784
FASTENAL CO COM 311900104 65 2,016 SH   DFND 1 2,016 0 0
FASTENAL CO COM 311900104 290 9,000 SH   DFND 1, 2 9,000 0 0
FEDEX CORP COM 31428X106 113 690 SH   DFND 8, 3 0 0 690
FEDEX CORP COM 31428X106 1,330 8,100 SH   DFND 1, 2 8,100 0 0
FEDEX CORP COM 31428X106 181 1,100 SH   DFND 3, 7 1,100 0 0
FERRARI N V COM N3167Y103 6,266 38,800 SH   DFND 1, 2 38,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57,059 1,415,861 SH   DFND 8, 3 0 0 1,415,861
FIDELITY NATL INFORMATION SV COM 31620M106 217,707 1,774,590 SH   DFND 3, 6 1,679,077 0 95,513
FIDELITY NATL INFORMATION SV COM 31620M106 2,833 23,094 SH   DFND 3, 5 5,488 0 17,606
FIFTH THIRD BANCORP COM 316773100 8,603 308,369 SH   DFND 8, 3 0 0 308,369
FINISAR CORP NOTE 0.500%12/1 31787AAP6 3,658 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7,303 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,410 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIRST AMERN FINL CORP COM 31847R102 14,510 270,208 SH   DFND 8, 3 0 0 270,208
FIRST MAJESTIC SILVER CORP COM 32076V103 3,717 470,700 SH   DFND 1, 2 470,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,604 118,831 SH   DFND 3, 6 50,105 0 68,726
FIRST SOLAR INC COM 336433107 1,432 21,847 SH   DFND 1 21,847 0 0
FIRST SOLAR INC COM 336433107 52 802 SH   SOLE   802 0 0
FIRST SOLAR INC COM 336433107 590 8,987 SH   DFND 3, 5 0 0 8,987
FIRST SOLAR INC COM 336433107 965 14,700 SH   DFND 3, 6 0 0 14,700
FIRSTENERGY CORP COM 337932107 142 3,317 SH   DFND 8, 3 0 0 3,317
FISERV INC COM 337738108 207,568 2,276,959 SH   DFND 3, 6 2,006,452 0 270,507
FISERV INC COM 337738108 6,281 68,896 SH   DFND 3, 7 68,896 0 0
FISERV INC COM 337738108 15,383 168,749 SH   DFND 3, 5 28,044 0 140,705
FISERV INC COM 337738108 662 7,260 SH   DFND 1, 2 7,260 0 0
FLEX LNG LTD SHS G35947202 77 6,500 SH   DFND 1, 2 6,500 0 0
FLIR SYS INC COM 302445101 270 5,000 SH   DFND 3, 5 5,000 0 0
FLOWERS FOODS INC COM 343498101 72 3,101 SH   DFND 8, 3 0 0 3,101
FLOWSERVE CORP COM 34354P105 5,571 105,740 SH   DFND 3, 6 39,000 0 66,740
FLOWSERVE CORP COM 34354P105 601 11,402 SH   DFND 3, 5 0 0 11,402
FLUOR CORP NEW COM 343412102 3,510 104,200 SH   DFND 3, 7 104,200 0 0
FLUOR CORP NEW COM 343412102 59,195 1,757,058 SH   DFND 3, 6 1,400,000 0 357,058
FLUOR CORP NEW COM 343412102 7,433 220,634 SH   DFND 3, 5 24,839 0 195,795
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,256 75,000 SH   DFND 3, 6 0 0 75,000
FORD MTR CO DEL COM 345370860 237 23,200 SH   DFND 3, 7 23,200 0 0
FORD MTR CO DEL COM 345370860 1,007 98,390 SH   DFND 3, 5 0 0 98,390
FORTIS INC COM 349553107 768 19,400 SH   DFND 3, 5 0 0 19,400
FORTIS INC COM 349553107 5,224 132,000 SH   DFND 3, 6 117,000 0 15,000
FORTIVE CORP COM 34959J108 1,060 13,000 SH   DFND 1, 2 13,000 0 0
FORTIVE CORP COM 34959J108 3,658 44,873 SH   DFND 3, 6 0 0 44,873
FORTIVE CORP COM 34959J108 462 5,670 SH   DFND 3, 5 5,670 0 0
FORTUNA SILVER MINES INC COM 349915108 1,709 600,000 SH   DFND 1, 2 600,000 0 0
FRANCO NEVADA CORP COM 351858105 1,786 21,000 SH   DFND 3, 6 0 0 21,000
FRANCO NEVADA CORP COM 351858105 250 2,951 SH   DFND 8, 3 0 0 2,951
FRANCO NEVADA CORP COM 351858105 5,941 70,000 SH   DFND 1, 2 70,000 0 0
FRANKLIN RES INC COM 354613101 4,926 141,560 SH   DFND 8, 3 0 0 141,560
FRONTDOOR INC COM 35905A109 1,649 37,857 SH   DFND 3, 6 0 0 37,857
FUTU HLDGS LTD SPONSORED ADS 36118L106 85 8,000 SH   DFND 3, 7 8,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,767 317,015 SH   DFND 3, 6 283,537 0 33,478
GALLAGHER ARTHUR J & CO COM 363576109 978 11,160 SH   DFND 3, 5 0 0 11,160
GARRETT MOTION INC COM 366505105 1 51 SH   DFND 1 51 0 0
GARRETT MOTION INC COM 366505105 64 4,194 SH   DFND 3, 5 2,805 0 1,389
GARTNER INC COM 366651107 50 315 SH   DFND 8, 3 0 0 315
GENERAL DYNAMICS CORP COM 369550108 182 1,000 SH   DFND 3, 7 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 56 5,394 SH   DFND 8, 3 0 0 5,394
GENERAL ELECTRIC CO COM 369604103 3,825 364,216 SH   DFND 1, 2 364,216 0 0
GENERAL ELECTRIC CO COM 369604103 1,167 111,950 SH   SOLE   111,950 0 0
GENERAL ELECTRIC CO COM 369604103 123,218 11,735,041 SH   DFND 3, 6 9,691,766 0 2,043,275
GENERAL ELECTRIC CO COM 369604103 14,052 1,338,358 SH   DFND 3, 5 203,596 0 1,134,762
GENERAL ELECTRIC CO COM 369604103 6,507 619,751 SH   DFND 3, 7 619,751 0 0
GENERAL MLS INC COM 370334104 263 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 5,094 97,000 SH   DFND 3, 6 91,000 0 6,000
GENERAL MLS INC COM 370334104 938 17,862 SH   DFND 3, 5 14,662 0 3,200
GENERAL MTRS CO COM 37045V100 166 4,300 SH   DFND 3, 7 4,300 0 0
GENERAL MTRS CO COM 37045V100 3,483 90,400 SH   DFND 1, 2 90,400 0 0
GENERAL MTRS CO COM 37045V100 83 2,163 SH   DFND 8, 3 0 0 2,163
GENESCO INC COM 371532102 69 1,648 SH   DFND 8, 3 0 0 1,648
GENIE ENERGY LTD CL B 372284208 5,673 532,706 SH   DFND 8, 3 0 0 532,706
GILEAD SCIENCES INC COM 375558103 5,316 78,660 SH   DFND 3, 5 38,220 0 40,440
GILEAD SCIENCES INC COM 375558103 5 63 SH   SOLE   63 0 0
GILEAD SCIENCES INC COM 375558103 46,790 692,573 SH   DFND 8, 3 0 0 692,573
GILEAD SCIENCES INC COM 375558103 304 4,520 SH   DFND 1 4,520 0 0
GILEAD SCIENCES INC COM 375558103 26,470 391,800 SH   DFND 3, 6 37,000 0 354,800
GILEAD SCIENCES INC COM 375558103 209 3,100 SH   DFND 3, 7 3,100 0 0
GILEAD SCIENCES INC COM 375558103 2,598 38,450 SH   DFND 1, 2 38,450 0 0
GLOBAL PMTS INC COM 37940X102 525 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 65 2,520 SH   DFND 1 2,520 0 0
GODADDY INC CL A 380237107 213 3,040 SH   DFND 8, 3 0 0 3,040
GOGO INC COM 38046C109 15 3,912 SH   DFND 1 3,912 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 127 22,000 SH   DFND 1, 2 22,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84 411 SH   DFND 8, 3 0 0 411
GOLDMAN SACHS GROUP INC COM 38141G104 512 2,500 SH   DFND 1, 2 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,733 18,245 SH   DFND 3, 6 18,000 0 245
GOLDMAN SACHS GROUP INC COM 38141G104 266 1,300 SH   DFND 3, 7 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,485 61,020 SH   DFND 3, 5 19,090 0 41,930
GOODYEAR TIRE & RUBR CO COM 382550101 405 26,500 SH   DFND 1, 2 26,500 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 248 2,380 SH   DFND 8, 3 0 0 2,380
GRAINGER W W INC COM 384802104 208 779 SH   DFND 8, 3 0 0 779
GREAT PANTHER MINING LIMITED COM 39115V101 663 774,700 SH   DFND 1, 2 774,700 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 436 500,000 PRN   DFND 3, 5 0 0 500,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2,496 2,600,000 PRN   DFND 3, 5 0 0 2,600,000
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,349 38,000 SH   DFND 3, 5 0 0 38,000
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,485 70,000 SH   DFND 3, 6 0 0 70,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,128 270,000 SH   DFND 3, 6 0 0 270,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 788 100,000 SH   DFND 3, 5 0 0 100,000
HAIN CELESTIAL GROUP INC COM 405217100 211 9,652 SH   DFND 1, 2 9,652 0 0
HALLIBURTON CO COM 406216101 1,004 44,150 SH   DFND 3, 5 44,150 0 0
HALLIBURTON CO COM 406216101 1,407 61,900 SH   DFND 1, 2 61,900 0 0
HANESBRANDS INC COM 410345102 2,492 144,744 SH   DFND 8, 3 0 0 144,744
HARRIS CORP DEL COM 413875105 5,097 26,949 SH   DFND 3, 5 0 0 26,949
HARTFORD FINL SVCS GROUP INC COM 416515104 62,917 1,129,168 SH   DFND 8, 3 0 0 1,129,168
HARTFORD FINL SVCS GROUP INC COM 416515104 2,397 43,016 SH   DFND 3, 5 17,181 0 25,835
HARTFORD FINL SVCS GROUP INC COM 416515104 178,702 3,207,146 SH   DFND 3, 6 3,090,488 0 116,658
HASBRO INC COM 418056107 13,573 128,438 SH   DFND 8, 3 0 0 128,438
HCA HEALTHCARE INC COM 40412C101 203 1,500 SH   DFND 3, 7 1,500 0 0
HCA HEALTHCARE INC COM 40412C101 104 776 SH   DFND 8, 3 0 0 776
HDFC BANK LTD SPONSORED ADS 40415F101 322 2,500 SH   DFND 1, 2 2,500 0 0
HECLA MNG CO COM 422704106 1,800 1,000,000 SH   DFND 1, 2 1,000,000 0 0
HEICO CORP NEW COM 422806109 596 4,451 SH   DFND 3, 5 0 0 4,451
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,090 36,390 SH   DFND 8, 3 0 0 36,390
HENRY SCHEIN INC COM 806407102 264 3,779 SH   DFND 8, 3 0 0 3,779
HENRY SCHEIN INC COM 806407102 589 8,430 SH   DFND 1, 2 8,430 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1,027 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 5,350 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,488 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HESS CORP COM 42809H107 1,647 25,911 SH   DFND 3, 5 9,933 0 15,978
HESS CORP COM 42809H107 99,955 1,572,367 SH   DFND 3, 6 1,373,601 0 198,766
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,399 93,600 SH   DFND 3, 5 51,700 0 41,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 724 48,454 SH   DFND 8, 3 0 0 48,454
HOLLYFRONTIER CORP COM 436106108 4,123 89,092 SH   DFND 8, 3 0 0 89,092
HOLOGIC INC COM 436440101 128 2,667 SH   DFND 8, 3 0 0 2,667
HOLOGIC INC COM 436440101 672 14,000 SH   DFND 1, 2 14,000 0 0
HOME DEPOT INC COM 437076102 4,213 20,322 SH   DFND 1 20,322 0 0
HOME DEPOT INC COM 437076102 582 2,800 SH   DFND 3, 7 2,800 0 0
HOME DEPOT INC COM 437076102 584 2,810 SH   DFND 8, 3 0 0 2,810
HOME DEPOT INC COM 437076102 754 3,625 SH   DFND 1, 2 3,625 0 0
HOME DEPOT INC COM 437076102 8,527 41,000 SH   DFND 3, 6 0 0 41,000
HOME DEPOT INC COM 437076102 8,558 41,150 SH   DFND 3, 5 7,450 0 33,700
HONEYWELL INTL INC COM 438516106 3 17 SH   DFND 1 17 0 0
HONEYWELL INTL INC COM 438516106 367,691 2,106,025 SH   DFND 3, 6 2,023,105 0 82,920
HONEYWELL INTL INC COM 438516106 11,277 64,592 SH   DFND 3, 5 48,449 0 16,143
HONEYWELL INTL INC COM 438516106 351 2,011 SH   DFND 8, 3 0 0 2,011
HONEYWELL INTL INC COM 438516106 367 2,100 SH   DFND 3, 7 2,100 0 0
HORMEL FOODS CORP COM 440452100 37,356 921,470 SH   DFND 8, 3 0 0 921,470
HORMEL FOODS CORP COM 440452100 466 11,500 SH   DFND 1, 2 11,500 0 0
HP INC COM 40434L105 13,094 629,823 SH   DFND 8, 3 0 0 629,823
HP INC COM 40434L105 1,621 77,997 SH   DFND 3, 5 70,797 0 7,200
HP INC COM 40434L105 756 36,360 SH   DFND 1, 2 36,360 0 0
HUMANA INC COM 444859102 13,484 50,825 SH   DFND 3, 5 37,197 0 13,628
HUMANA INC COM 444859102 186 700 SH   DFND 3, 7 700 0 0
HUMANA INC COM 444859102 33,640 126,800 SH   DFND 3, 6 50,000 0 76,800
HUMANA INC COM 444859102 92 341 SH   DFND 1 341 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,979 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 49 50,000 PRN   DFND 1 0 0 50,000
HYATT HOTELS CORP COM CL A 448579102 5,634 74,000 SH   DFND 1, 2 74,000 0 0
IAMGOLD CORP COM 450913108 2,030 600,000 SH   DFND 1, 2 600,000 0 0
IDEX CORP COM 45167R104 192 1,119 SH   DFND 8, 3 0 0 1,119
IDEX CORP COM 45167R104 5,164 30,000 SH   DFND 1, 2 30,000 0 0
IDEXX LABS INC COM 45168D104 472 1,714 SH   DFND 3, 5 0 0 1,714
IDEXX LABS INC COM 45168D104 79 288 SH   DFND 8, 3 0 0 288
IHS MARKIT LTD SHS G47567105 765 12,000 SH   DFND 1, 2 12,000 0 0
II VI INC COM 902104108 37 1,000 SH   DFND 1, 2 1,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 1,586 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ILLINOIS TOOL WKS INC COM 452308109 256 1,700 SH   DFND 3, 7 1,700 0 0
ILLUMINA INC COM 452327109 1,280 3,478 SH   DFND 3, 5 246 0 3,232
ILLUMINA INC COM 452327109 176,571 479,618 SH   DFND 3, 6 448,668 0 30,950
ILLUMINA INC COM 452327109 258 700 SH   DFND 3, 7 700 0 0
ILLUMINA INC COM 452327109 55 152 SH   DFND 8, 3 0 0 152
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 48,677 31,500,000 PRN   DFND 3, 5 0 0 31,500,000
IMPERIAL OIL LTD COM NEW 453038408 14,217 513,419 SH   DFND 8, 3 0 0 513,419
INCYTE CORP COM 45337C102 212 2,500 SH   DFND 3, 5 2,500 0 0
INCYTE CORP COM 45337C102 290 3,419 SH   DFND 8, 3 0 0 3,419
INCYTE CORP COM 45337C102 1,444 17,000 SH   DFND 1, 2 17,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,147 107,380 SH   DFND 1 107,380 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,243 490,000 SH   DFND 3, 5 0 0 490,000
INFOSYS LTD SPONSORED ADR 456788108 7,317 683,892 SH   DFND 8, 3 0 0 683,892
INGERSOLL-RAND PLC SHS G47791101 1,267 10,000 SH   DFND 1, 2 10,000 0 0
INGREDION INC COM 457187102 11,319 137,227 SH   DFND 8, 3 0 0 137,227
INTEL CORP COM 458140100 31,609 660,324 SH   DFND 8, 3 0 0 660,324
INTEL CORP COM 458140100 9,425 196,896 SH   DFND 3, 5 186,096 0 10,800
INTEL CORP COM 458140100 608 12,700 SH   DFND 3, 7 12,700 0 0
INTEL CORP COM 458140100 22,431 471,012 SH   DFND 1 471,012 0 0
INTEL CORP COM 458140100 16,347 342,226 SH   DFND 1, 2 342,226 0 0
INTEL CORP COM 458140100 12 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 6,312 131,860 SH   DFND 3, 6 0 0 131,860
INTER PARFUMS INC COM 458334109 11,840 178,074 SH   DFND 8, 3 0 0 178,074
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170,986 1,989,600 SH   DFND 3, 6 1,871,418 0 118,182
INTERCONTINENTAL EXCHANGE IN COM 45866F104 232 2,700 SH   DFND 3, 7 2,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,503 448,024 SH   DFND 3, 5 70,011 0 378,013
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86 1,000 SH   DFND 1, 2 1,000 0 0
INTERFACE INC COM 458665304 1,073 70,000 SH   DFND 3, 5 0 0 70,000
INTERFACE INC COM 458665304 87 5,700 SH   DFND 1, 2 5,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,617 127,697 SH   DFND 3, 5 19,067 0 108,630
INTERNATIONAL BUSINESS MACHS COM 459200101 9,357 67,745 SH   DFND 1, 2 67,745 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,352 517,423 SH   DFND 8, 3 0 0 517,423
INTERNATIONAL BUSINESS MACHS COM 459200101 19,631 141,963 SH   DFND 1 141,963 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 372 2,699 SH   DFND 3, 7 2,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,525 293,870 SH   DFND 3, 6 140,500 0 153,370
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,587 135,000 SH   DFND 3, 6 115,000 0 20,000
INTERPUBLIC GROUP COS INC COM 460690100 3,980 176,200 SH   DFND 3, 5 8,200 0 168,000
INTERPUBLIC GROUP COS INC COM 460690100 3,998 177,000 SH   DFND 3, 6 0 0 177,000
INTUIT COM 461202103 24,308 93,018 SH   DFND 8, 3 0 0 93,018
INTUIT COM 461202103 261 1,000 SH   DFND 3, 7 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 262 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,223 11,864 SH   DFND 3, 6 0 0 11,864
INTUITIVE SURGICAL INC COM NEW 46120E602 1,930 3,699 SH   DFND 1 3,699 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 210 SH   DFND 3, 5 210 0 0
IQVIA HLDGS INC COM 46266C105 230,634 1,433,401 SH   DFND 3, 6 1,367,816 0 65,585
IQVIA HLDGS INC COM 46266C105 1,897 11,788 SH   DFND 3, 5 1,300 0 10,488
ISHARES INC CORE MSCI EMKT 46434G103 3,945 76,682 SH   DFND 3, 7 76,682 0 0
ISHARES INC MSCI AUST ETF 464286103 35,989 1,596,686 SH   DFND 3, 7 1,596,686 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 112,622 2,063,429 SH   DFND 3, 7 2,063,429 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 460 13,172 SH   DFND 3, 7 13,172 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,798 33,241 SH   DFND 3, 7 33,241 0 0
ISHARES TR EUROPE ETF 464287861 60,809 1,379,822 SH   DFND 3, 7 1,379,822 0 0
ISHARES TR MSCI ACWI ETF 464288257 335 4,548 SH   DFND 3, 7 4,548 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,841 229,330 SH   DFND 3, 7 229,330 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1 27 SH   DFND 8, 3 0 0 27
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,994 8,450,000 PRN   DFND 3, 5 0 0 8,450,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,536 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 209 22,200 SH   DFND 3, 7 22,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,004 425,000 SH   DFND 3, 6 0 0 425,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 530 56,224 SH   DFND 3, 5 0 0 56,224
J & J SNACK FOODS CORP COM 466032109 433 2,691 SH   DFND 8, 3 0 0 2,691
J2 GLOBAL INC COM 48123V102 452 5,086 SH   DFND 8, 3 0 0 5,086
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 9,377 6,700,000 PRN   DFND 3, 5 0 0 6,700,000
JACK IN THE BOX INC COM 466367109 3,636 44,679 SH   DFND 8, 3 0 0 44,679
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13,522 13,750,000 PRN   DFND 3, 5 0 0 13,750,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,806 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
JD COM INC SPON ADR CL A 47215P106 1,501 49,536 SH   SOLE   49,536 0 0
JD COM INC SPON ADR CL A 47215P106 545 18,000 SH   DFND 3, 5 18,000 0 0
JD COM INC SPON ADR CL A 47215P106 561 18,500 SH   DFND 1, 2 18,500 0 0
JOHNSON & JOHNSON COM 478160104 74,883 537,647 SH   DFND 8, 3 0 0 537,647
JOHNSON & JOHNSON COM 478160104 12,002 86,168 SH   DFND 3, 5 15,982 0 70,186
JOHNSON & JOHNSON COM 478160104 1,435 10,300 SH   DFND 3, 7 10,300 0 0
JOHNSON & JOHNSON COM 478160104 3,171 22,770 SH   DFND 1, 2 22,770 0 0
JOHNSON & JOHNSON COM 478160104 3,352 24,163 SH   DFND 1 24,163 0 0
JOHNSON & JOHNSON COM 478160104 601,070 4,315,554 SH   DFND 3, 6 3,648,730 0 666,824
JOHNSON CTLS INTL PLC SHS G51502105 1,452 35,146 SH   DFND 3, 5 9,860 0 25,286
JOHNSON CTLS INTL PLC SHS G51502105 118,834 2,876,651 SH   DFND 3, 6 2,838,386 0 38,265
JOHNSON CTLS INTL PLC SHS G51502105 1,392 33,700 SH   DFND 1, 2 33,700 0 0
JONES LANG LASALLE INC COM 48020Q107 488 3,470 SH   DFND 8, 3 0 0 3,470
JPMORGAN CHASE & CO COM 46625H100 757,222 6,773,005 SH   DFND 3, 6 6,152,151 0 620,854
JPMORGAN CHASE & CO COM 46625H100 9,239 82,635 SH   DFND 3, 7 82,635 0 0
JPMORGAN CHASE & CO COM 46625H100 66,277 592,826 SH   DFND 3, 5 138,189 0 454,637
JPMORGAN CHASE & CO COM 46625H100 112 1,000 SH   DFND 1, 2 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,133 99,900 SH Call DFND 3, 5 0 0 99,900
JPMORGAN CHASE & CO COM 46625H100 10,828 96,853 SH   DFND 8, 3 0 0 96,853
JPMORGAN CHASE & CO COM 46625H100 942 8,454 SH   DFND 1 8,454 0 0
JUNIPER NETWORKS INC COM 48203R104 1,123 42,185 SH   DFND 8, 3 0 0 42,185
JUNIPER NETWORKS INC COM 48203R104 21 800 SH   DFND 1, 2 800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,221 10,070 SH   DFND 1 10,070 0 0
KELLOGG CO COM 487836108 8,111 152,040 SH   DFND 1 152,040 0 0
KELLOGG CO COM 487836108 87 1,629 SH   DFND 8, 3 0 0 1,629
KELLOGG CO COM 487836108 3,414 64,060 SH   DFND 1, 2 64,060 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,937 142,794 SH   DFND 8, 3 0 0 142,794
KEYCORP NEW COM 493267108 73 4,165 SH   DFND 8, 3 0 0 4,165
KIMBALL INTL INC CL B 494274103 47 2,711 SH   DFND 8, 3 0 0 2,711
KIMBERLY CLARK CORP COM 494368103 187 1,400 SH   DFND 3, 5 1,400 0 0
KIMBERLY CLARK CORP COM 494368103 240 1,800 SH   DFND 3, 7 1,800 0 0
KIMBERLY CLARK CORP COM 494368103 30,093 225,793 SH   DFND 8, 3 0 0 225,793
KIMBERLY CLARK CORP COM 494368103 5,704 42,800 SH   DFND 3, 6 0 0 42,800
KINDER MORGAN INC DEL COM 49456B101 1,511 72,345 SH   DFND 3, 5 72,345 0 0
KINDER MORGAN INC DEL COM 49456B101 244 11,700 SH   DFND 3, 7 11,700 0 0
KINROSS GOLD CORP COM 496902404 2,705 700,000 SH   DFND 1, 2 700,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,585 60,000 SH   DFND 1, 2 60,000 0 0
KLA-TENCOR CORP COM 482480100 619 5,240 SH   DFND 1, 2 5,240 0 0
KRAFT HEINZ CO COM 500754106 32,808 1,057,000 SH   DFND 1, 2 1,057,000 0 0
KRAFT HEINZ CO COM 500754106 455 14,675 SH   DFND 3, 5 14,675 0 0
L BRANDS INC COM 501797104 70 2,700 SH   DFND 3, 7 2,700 0 0
LAM RESEARCH CORP COM 512807108 16,944 90,207 SH   DFND 8, 3 0 0 90,207
LAM RESEARCH CORP COM 512807108 1,878 10,000 SH   DFND 3, 6 0 0 10,000
LAM RESEARCH CORP COM 512807108 5,276 28,090 SH   DFND 3, 5 0 0 28,090
LAS VEGAS SANDS CORP COM 517834107 7,470 126,416 SH   DFND 3, 6 9,200 0 117,216
LAUDER ESTEE COS INC CL A 518439104 27,792 151,779 SH   DFND 3, 6 127,156 0 24,623
LAUDER ESTEE COS INC CL A 518439104 11,932 65,167 SH   DFND 8, 3 0 0 65,167
LAUDER ESTEE COS INC CL A 518439104 256 1,400 SH   DFND 3, 7 1,400 0 0
LEGG MASON INC COM 524901105 291 7,621 SH   DFND 8, 3 0 0 7,621
LENDINGCLUB CORP COM 52603A109 1,085 330,881 SH   DFND 3, 5 330,881 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 421 15,600 SH   DFND 1, 2 15,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 540 20,000 SH   DFND 3, 5 20,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8,498 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 13,436 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
LIFEVANTAGE CORP COM NEW 53222K205 36 2,815 SH   DFND 8, 3 0 0 2,815
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 7,982 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
LILLY ELI & CO COM 532457108 63 570 SH   SOLE   570 0 0
LILLY ELI & CO COM 532457108 11,535 104,117 SH   DFND 3, 5 33,351 0 70,766
LILLY ELI & CO COM 532457108 15,832 142,903 SH   DFND 8, 3 0 0 142,903
LILLY ELI & CO COM 532457108 1,805 16,295 SH   DFND 1, 2 16,295 0 0
LILLY ELI & CO COM 532457108 181,646 1,639,554 SH   DFND 3, 6 1,557,633 0 81,921
LILLY ELI & CO COM 532457108 343 3,100 SH   DFND 3, 7 3,100 0 0
LINCOLN NATL CORP IND COM 534187109 168 2,609 SH   DFND 8, 3 0 0 2,609
LINCOLN NATL CORP IND COM 534187109 1,321 20,500 SH   DFND 3, 6 20,500 0 0
LINDE PLC SHS G5494J103 1,094 5,450 SH   DFND 1 5,450 0 0
LINDE PLC SHS G5494J103 110,275 548,236 SH   DFND 3, 5 451,182 0 97,054
LINDE PLC SHS G5494J103 1,183,288 5,885,230 SH   DFND 3, 6 5,036,125 0 849,105
LINDE PLC SHS G5494J103 241 1,200 SH   DFND 3, 7 1,200 0 0
LINDE PLC SHS G5494J103 2,525 12,564 SH   DFND 1, 2 12,564 0 0
LINDE PLC SHS G5494J103 4,706 23,407 SH   SOLE   23,407 0 0
LINDSAY CORP COM 535555106 271 3,300 SH   DFND 1, 2 3,300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 80 19,800 SH   DFND 1, 2 19,800 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,986 8,450,000 PRN   DFND 3, 5 0 0 8,450,000
LIVENT CORP COM 53814L108 61 8,800 SH   DFND 1, 2 8,800 0 0
LOCKHEED MARTIN CORP COM 539830109 254 700 SH   DFND 3, 7 700 0 0
LOCKHEED MARTIN CORP COM 539830109 654 1,797 SH   DFND 1, 2 1,797 0 0
LOGITECH INTL S A SHS H50430232 222 5,630 SH   DFND 1 5,630 0 0
LOGITECH INTL S A SHS H50430232 23,520 587,827 SH   DFND 3, 6 200,000 0 387,827
LOGITECH INTL S A SHS H50430232 2,921 73,000 SH   DFND 3, 5 73,000 0 0
LOGITECH INTL S A SHS H50430232 80 2,000 SH   DFND 1, 2 2,000 0 0
LOWES COS INC COM 548661107 100 995 SH   DFND 8, 3 0 0 995
LOWES COS INC COM 548661107 192 1,900 SH   DFND 3, 7 1,900 0 0
LULULEMON ATHLETICA INC COM 550021109 269 1,493 SH   DFND 8, 3 0 0 1,493
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,770 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
LYFT INC CL A COM 55087P104 6,203 94,400 SH   DFND 3, 6 35,900 0 58,500
LYFT INC CL A COM 55087P104 13 200 SH   DFND 3, 5 200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,029 70,000 SH   DFND 3, 5 0 0 70,000
M & T BK CORP COM 55261F104 4,388 25,800 SH   DFND 3, 6 0 0 25,800
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 12,860 14,450,000 PRN   DFND 3, 5 0 0 14,450,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 27,707 27,800,000 PRN   DFND 3, 5 0 0 27,800,000
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,779 13,500 SH   DFND 1, 2 13,500 0 0
MAG SILVER CORP COM 55903Q104 3,694 350,000 SH   DFND 1, 2 350,000 0 0
MAGNA INTL INC COM 559222401 63 1,280 SH   DFND 8, 3 0 0 1,280
MALLINCKRODT PUB LTD CO SHS G5785G107 275 30,000 SH   DFND 1, 2 30,000 0 0
MANPOWERGROUP INC COM 56418H100 1,604 16,600 SH   DFND 1, 2 16,600 0 0
MANULIFE FINL CORP COM 56501R106 245 13,500 SH   DFND 3, 7 13,500 0 0
MANULIFE FINL CORP COM 56501R106 3,923 215,876 SH   DFND 8, 3 0 0 215,876
MANULIFE FINL CORP COM 56501R106 6,126 336,320 SH   DFND 3, 5 52,630 0 283,690
MARATHON OIL CORP COM 565849106 114 8,000 SH   DFND 1, 2 8,000 0 0
MARATHON PETE CORP COM 56585A102 1,650 29,530 SH   DFND 8, 3 0 0 29,530
MARATHON PETE CORP COM 56585A102 179 3,200 SH   DFND 3, 7 3,200 0 0
MARCUS & MILLICHAP INC COM 566324109 19,723 639,323 SH   DFND 8, 3 0 0 639,323
MARKEL CORP COM 570535104 321 300 SH   DFND 1, 2 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,414 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT INTL INC NEW CL A 571903202 253 1,800 SH   DFND 3, 7 1,800 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,897 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
MARSH & MCLENNAN COS INC COM 571748102 3,108 31,154 SH   DFND 3, 6 0 0 31,154
MARSH & MCLENNAN COS INC COM 571748102 1,825 18,300 SH   DFND 3, 5 0 0 18,300
MARSH & MCLENNAN COS INC COM 571748102 239 2,400 SH   DFND 3, 7 2,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 117,952 512,589 SH   DFND 3, 6 410,573 0 102,016
MARTIN MARIETTA MATLS INC COM 573284106 12,893 56,028 SH   DFND 3, 5 5,737 0 50,291
MARTIN MARIETTA MATLS INC COM 573284106 6,052 26,300 SH   DFND 3, 7 26,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 650 27,250 SH   DFND 1, 2 27,250 0 0
MASCO CORP COM 574599106 3,681 93,800 SH   DFND 3, 6 0 0 93,800
MASTERCARD INC CL A 57636Q104 506,987 1,916,557 SH   DFND 3, 6 1,795,501 0 121,056
MASTERCARD INC CL A 57636Q104 5,265 20,004 SH   DFND 1 20,004 0 0
MASTERCARD INC CL A 57636Q104 556 2,100 SH   DFND 3, 7 2,100 0 0
MASTERCARD INC CL A 57636Q104 1,434 5,420 SH   DFND 1, 2 5,420 0 0
MASTERCARD INC CL A 57636Q104 257 982 SH   SOLE   982 0 0
MASTERCARD INC CL A 57636Q104 7,473 28,250 SH   DFND 3, 5 14,290 0 13,960
MASTERCARD INC CL A 57636Q104 30,288 114,499 SH   DFND 8, 3 0 0 114,499
MATTEL INC COM 577081102 3,512 313,311 SH   DFND 8, 3 0 0 313,311
MATTEL INC COM 577081102 889 79,300 SH   DFND 1, 2 79,300 0 0
MAXLINEAR INC COM 57776J100 570 24,343 SH   DFND 8, 3 0 0 24,343
MCCORMICK & CO INC COM NON VTG 579780206 3,242 20,917 SH   DFND 3, 7 20,917 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,092 39,300 SH   DFND 1, 2 39,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 171,155 1,104,156 SH   DFND 3, 6 986,687 0 117,469
MCCORMICK & CO INC COM NON VTG 579780206 10,166 65,559 SH   DFND 3, 5 14,812 0 50,747
MCDONALDS CORP COM 580135101 21,690 104,450 SH   DFND 1, 2 104,450 0 0
MCDONALDS CORP COM 580135101 242,207 1,166,362 SH   DFND 3, 6 1,046,809 0 119,553
MCDONALDS CORP COM 580135101 374 1,800 SH   DFND 3, 7 1,800 0 0
MCDONALDS CORP COM 580135101 484 2,332 SH   DFND 8, 3 0 0 2,332
MCDONALDS CORP COM 580135101 4,997 24,129 SH   DFND 1 24,129 0 0
MCDONALDS CORP COM 580135101 17,742 85,442 SH   DFND 3, 5 41,565 0 43,877
MEDTRONIC PLC SHS G5960L103 17,455 179,230 SH   DFND 1, 2 179,230 0 0
MEDTRONIC PLC SHS G5960L103 8,317 85,400 SH   DFND 3, 5 21,700 0 63,700
MEDTRONIC PLC SHS G5960L103 15,592 159,979 SH   DFND 1 159,979 0 0
MEDTRONIC PLC SHS G5960L103 312 3,200 SH   DFND 3, 7 3,200 0 0
MEDTRONIC PLC SHS G5960L103 28,458 292,205 SH   DFND 3, 6 51,089 0 241,116
MELCO RESORTS AND ENTMT LTD ADR 585464100 202 9,317 SH   DFND 3, 7 9,317 0 0
MERCK & CO INC COM 58933Y105 8,343 99,491 SH   DFND 3, 5 62,100 0 37,391
MERCK & CO INC COM 58933Y105 659 7,854 SH   DFND 3, 7 7,854 0 0
MERCK & CO INC COM 58933Y105 975 11,690 SH   DFND 1 11,690 0 0
MERCK & CO INC COM 58933Y105 3,683 43,932 SH   DFND 8, 3 0 0 43,932
MERCK & CO INC COM 58933Y105 1,984 23,650 SH   DFND 1, 2 23,650 0 0
MERCK & CO INC COM 58933Y105 501,550 5,981,513 SH   DFND 3, 6 5,122,534 0 858,979
METLIFE INC COM 59156R108 54,016 1,087,504 SH   DFND 8, 3 0 0 1,087,504
METLIFE INC COM 59156R108 263 5,300 SH   DFND 3, 7 5,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,600 40,000 SH   DFND 3, 6 32,000 0 8,000
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 91 3,459 SH   DFND 3, 5 2,640 0 819
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16,895 9,600,000 PRN   DFND 3, 5 0 0 9,600,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 16,505 13,900,000 PRN   DFND 3, 5 0 0 13,900,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 8,538 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
MICRON TECHNOLOGY INC COM 595112103 14,380 372,639 SH   DFND 3, 6 143,639 0 229,000
MICRON TECHNOLOGY INC COM 595112103 15,412 399,404 SH   DFND 8, 3 0 0 399,404
MICRON TECHNOLOGY INC COM 595112103 3,407 88,288 SH   DFND 3, 5 28,177 0 60,111
MICROSOFT CORP COM 594918104 182 1,366 SH   SOLE   1,366 0 0
MICROSOFT CORP COM 594918104 8,054 60,175 SH   DFND 1 60,175 0 0
MICROSOFT CORP COM 594918104 47,128 351,811 SH   DFND 8, 3 0 0 351,811
MICROSOFT CORP COM 594918104 16,410 122,900 SH Call DFND 3, 5 3,300 0 119,600
MICROSOFT CORP COM 594918104 15,849 118,314 SH   DFND 3, 7 118,314 0 0
MICROSOFT CORP COM 594918104 146,244 1,091,723 SH   DFND 3, 5 707,870 0 383,853
MICROSOFT CORP COM 594918104 13,196 98,500 SH   DFND 1, 2 98,500 0 0
MICROSOFT CORP COM 594918104 1,216,207 9,078,884 SH   DFND 3, 6 8,143,482 0 935,402
MICROSOFT CORP COM 594918104 8,011 60,000 SH Put DFND 3, 5 0 0 60,000
MIDDLEBY CORP COM 596278101 21,983 162,000 SH   DFND 3, 6 100,000 0 62,000
MILLER HERMAN INC COM 600544100 1,481 33,354 SH   DFND 1 33,354 0 0
MILLER HERMAN INC COM 600544100 236 5,274 SH   DFND 1, 2 5,274 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,453 87,000 SH   DFND 3, 5 0 0 87,000
MOLSON COORS BREWING CO CL B 60871R209 4,730 84,481 SH   DFND 8, 3 0 0 84,481
MOMO INC ADR 60879B107 1,790 50,000 SH   DFND 3, 5 0 0 50,000
MOMO INC ADR 60879B107 51 1,430 SH   DFND 1 1,430 0 0
MOMO INC ADR 60879B107 8,055 225,000 SH   DFND 3, 6 0 0 225,000
MONDELEZ INTL INC CL A 609207105 11,790 218,743 SH   DFND 3, 5 9,626 0 209,117
MONDELEZ INTL INC CL A 609207105 237 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 2,557 47,665 SH   DFND 1 47,665 0 0
MONDELEZ INTL INC CL A 609207105 372,044 6,902,482 SH   DFND 3, 6 6,132,696 0 769,786
MONDELEZ INTL INC CL A 609207105 6,150 114,100 SH   DFND 3, 7 114,100 0 0
MONDELEZ INTL INC CL A 609207105 734 13,627 SH   DFND 8, 3 0 0 13,627
MONSTER BEVERAGE CORP NEW COM 61174X109 3,963 62,092 SH   DFND 8, 3 0 0 62,092
MOODYS CORP COM 615369105 10,784 55,214 SH   DFND 3, 5 5,934 0 49,280
MOODYS CORP COM 615369105 195,749 1,002,250 SH   DFND 3, 6 941,560 0 60,690
MOODYS CORP COM 615369105 3,989 20,424 SH   DFND 1, 2 20,424 0 0
MORGAN STANLEY COM NEW 617446448 1,295 29,581 SH   DFND 8, 3 0 0 29,581
MORGAN STANLEY COM NEW 617446448 17,002 390,354 SH   DFND 1 390,354 0 0
MORGAN STANLEY COM NEW 617446448 206 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 3,095 71,125 SH   DFND 1, 2 71,125 0 0
MOSAIC CO NEW COM 61945C103 12,367 501,398 SH   DFND 1 501,398 0 0
MOSAIC CO NEW COM 61945C103 16,163 645,730 SH   DFND 1, 2 645,730 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,827 166,902 SH   DFND 8, 3 0 0 166,902
MSCI INC COM 55354G100 116,037 485,937 SH   DFND 3, 6 468,749 0 17,188
MSCI INC COM 55354G100 22 95 SH   DFND 1 95 0 0
MSCI INC COM 55354G100 239 1,000 SH   DFND 3, 5 1,000 0 0
MSCI INC COM 55354G100 3,474 14,550 SH   DFND 1, 2 14,550 0 0
MYLAN N V SHS EURO N59465109 4,025 211,400 SH   DFND 3, 6 0 0 211,400
NATIONAL BEVERAGE CORP COM 635017106 1,436 32,179 SH   DFND 8, 3 0 0 32,179
NATIONAL FUEL GAS CO N J COM 636180101 8,254 156,482 SH   DFND 8, 3 0 0 156,482
NATIONAL INSTRS CORP COM 636518102 1,385 32,987 SH   DFND 8, 3 0 0 32,987
NATIONAL OILWELL VARCO INC COM 637071101 463 20,813 SH   DFND 3, 6 0 0 20,813
NATIONAL OILWELL VARCO INC COM 637071101 601 27,030 SH   DFND 3, 5 0 0 27,030
NETAPP INC COM 64110D104 5,399 87,509 SH   DFND 8, 3 0 0 87,509
NETEASE INC SPONSORED ADR 64110W102 31 121 SH   SOLE   121 0 0
NETEASE INC SPONSORED ADR 64110W102 859 3,360 SH   DFND 3, 7 3,360 0 0
NETEASE INC SPONSORED ADR 64110W102 15,960 62,400 SH   DFND 8, 3 0 0 62,400
NETFLIX INC COM 64110L106 529 1,442 SH   DFND 8, 3 0 0 1,442
NETFLIX INC COM 64110L106 955 2,600 SH   DFND 1, 2 2,600 0 0
NETFLIX INC COM 64110L106 367 1,000 SH   DFND 3, 7 1,000 0 0
NETFLIX INC COM 64110L106 236 642 SH   DFND 1 642 0 0
NETFLIX INC COM 64110L106 1,690 4,601 SH   DFND 3, 5 242 0 4,359
NETFLIX INC COM 64110L106 145,571 396,306 SH   DFND 3, 6 383,933 0 12,373
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 11,208 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
NEW MTN FIN CORP COM 647551100 525 38,107 SH   DFND 1, 2 38,107 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,553 16,076 SH   DFND 3, 5 0 0 16,076
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,868 50,400 SH   DFND 3, 6 0 0 50,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 898 9,294 SH   DFND 3, 7 9,294 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,076 9,450,000 PRN   DFND 3, 5 0 0 9,450,000
NEWMONT GOLDCORP CORPORATION COM 651639106 2,178 56,600 SH   DFND 1, 2 56,600 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 19,275 501,072 SH   DFND 3, 5 501,072 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 150 3,924 SH   DFND 8, 3 0 0 3,924
NEXTERA ENERGY INC COM 65339F101 193,356 943,846 SH   DFND 3, 6 643,529 0 300,317
NEXTERA ENERGY INC COM 65339F101 3,552 17,345 SH   DFND 1, 2 17,345 0 0
NEXTERA ENERGY INC COM 65339F101 7,198 35,135 SH   DFND 3, 7 35,135 0 0
NEXTERA ENERGY INC COM 65339F101 7,836 38,299 SH   DFND 1 38,299 0 0
NEXTERA ENERGY INC COM 65339F101 19,249 93,962 SH   DFND 3, 5 9,273 0 84,689
NIKE INC CL B 654106103 60,415 719,655 SH   DFND 8, 3 0 0 719,655
NIKE INC CL B 654106103 6,765 80,587 SH   DFND 3, 7 80,587 0 0
NIKE INC CL B 654106103 45 543 SH   DFND 1 543 0 0
NIKE INC CL B 654106103 19,414 231,261 SH   DFND 3, 5 62,189 0 169,072
NIKE INC CL B 654106103 168 2,000 SH   DFND 1, 2 2,000 0 0
NIKE INC CL B 654106103 162,992 1,941,540 SH   DFND 3, 6 1,819,965 0 121,575
NORDSTROM INC COM 655664100 1,632 51,225 SH   DFND 8, 3 0 0 51,225
NORFOLK SOUTHERN CORP COM 655844108 2,799 14,040 SH   DFND 3, 5 0 0 14,040
NORTHROP GRUMMAN CORP COM 666807102 194 600 SH   DFND 3, 7 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,133 6,600 SH   DFND 3, 5 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 165 SH   DFND 3, 6 0 0 165
NRG ENERGY INC COM NEW 629377508 1,861 52,994 SH   DFND 8, 3 0 0 52,994
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,663 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
NU SKIN ENTERPRISES INC CL A 67018T105 1,467 29,755 SH   DFND 8, 3 0 0 29,755
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,310 8,900,000 PRN   DFND 3, 5 0 0 8,900,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 487 500,000 PRN   DFND 3, 5 0 0 500,000
NUTANIX INC NOTE 1/1 67059NAB4 8,719 9,400,000 PRN   DFND 3, 5 0 0 9,400,000
NUTRIEN LTD COM 67077M108 182 3,400 SH   DFND 3, 7 3,400 0 0
NUTRIEN LTD COM 67077M108 535 10,000 SH   DFND 1, 2 10,000 0 0
NUTRIEN LTD COM 67077M108 815 15,200 SH   DFND 3, 5 0 0 15,200
NUTRIEN LTD COM 67077M108 9,382 175,412 SH   DFND 3, 6 0 0 175,412
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 12,365 10,900,000 PRN   DFND 3, 5 0 0 10,900,000
NVENT ELECTRIC PLC SHS G6700G107 4,958 200,000 SH   DFND 1, 2 200,000 0 0
NVIDIA CORP COM 67066G104 230 1,400 SH   DFND 3, 7 1,400 0 0
NVIDIA CORP COM 67066G104 95 580 SH   DFND 8, 3 0 0 580
NVIDIA CORP COM 67066G104 781 4,750 SH   DFND 1, 2 4,750 0 0
NVIDIA CORP COM 67066G104 19,202 116,919 SH   DFND 3, 6 17,810 0 99,109
NVIDIA CORP COM 67066G104 26,777 163,048 SH   DFND 3, 5 28,487 0 134,561
NVR INC COM 62944T105 38,676 11,476 SH   DFND 8, 3 0 0 11,476
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 26,904 25,250,000 PRN   DFND 3, 5 0 0 25,250,000
OCCIDENTAL PETE CORP COM 674599105 70 1,399 SH   DFND 8, 3 0 0 1,399
OCCIDENTAL PETE CORP COM 674599105 161 3,200 SH   DFND 3, 7 3,200 0 0
OCCIDENTAL PETE CORP COM 674599105 2,228 44,317 SH   DFND 3, 5 21,700 0 22,617
OCCIDENTAL PETE CORP COM 674599105 503 10,000 SH   DFND 1, 2 10,000 0 0
OLIN CORP COM PAR $1 680665205 1,030 47,000 SH   DFND 3, 6 47,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 175 4,800 SH   DFND 1 4,800 0 0
OMNICOM GROUP INC COM 681919106 84,400 1,029,899 SH   DFND 8, 3 0 0 1,029,899
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11,675 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 7,326 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
ONE GAS INC COM 68235P108 15,231 168,676 SH   DFND 8, 3 0 0 168,676
ONEOK INC NEW COM 682680103 550 8,000 SH   DFND 1, 2 8,000 0 0
ONEOK INC NEW COM 682680103 716 10,400 SH   DFND 3, 5 0 0 10,400
ONEOK INC NEW COM 682680103 9,840 143,000 SH   DFND 3, 6 80,000 0 63,000
OPEN TEXT CORP COM 683715106 3,976 96,516 SH   DFND 8, 3 0 0 96,516
ORACLE CORP COM 68389X105 18,658 327,500 SH   DFND 3, 6 0 0 327,500
ORACLE CORP COM 68389X105 502 8,821 SH   DFND 8, 3 0 0 8,821
ORACLE CORP COM 68389X105 406 7,121 SH   DFND 3, 7 7,121 0 0
ORACLE CORP COM 68389X105 10,784 189,295 SH   DFND 3, 5 17,000 0 172,295
ORACLE CORP COM 68389X105 1,917 33,910 SH   DFND 1 33,910 0 0
ORMAT TECHNOLOGIES INC COM 686688102 31 490 SH   DFND 1 490 0 0
ORMAT TECHNOLOGIES INC COM 686688102 328 5,170 SH   DFND 1, 2 5,170 0 0
PACCAR INC COM 693718108 100 1,392 SH   DFND 3, 7 1,392 0 0
PACKAGING CORP AMER COM 695156109 1,287 13,500 SH   DFND 3, 6 0 0 13,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,948 50,000 SH   DFND 3, 6 0 0 50,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 974 25,000 SH   DFND 3, 5 0 0 25,000
PALO ALTO NETWORKS INC COM 697435105 75 365 SH   DFND 1 365 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,080 60,000 SH   DFND 3, 6 0 0 60,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,040 30,000 SH   DFND 3, 5 0 0 30,000
PAN AMERICAN SILVER CORP COM 697900108 9,093 703,334 SH   DFND 1, 2 703,334 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,985 238,807 SH   DFND 8, 3 0 0 238,807
PARKER HANNIFIN CORP COM 701094104 125 739 SH   DFND 8, 3 0 0 739
PAYCHEX INC COM 704326107 23,792 289,124 SH   DFND 3, 6 257,000 0 32,124
PAYCHEX INC COM 704326107 24 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 5,143 62,500 SH   DFND 3, 5 7,400 0 55,100
PAYCOM SOFTWARE INC COM 70432V102 54 240 SH   DFND 8, 3 0 0 240
PAYPAL HLDGS INC COM 70450Y103 309 2,700 SH   DFND 3, 7 2,700 0 0
PAYPAL HLDGS INC COM 70450Y103 4,006 35,050 SH   DFND 1, 2 35,050 0 0
PAYPAL HLDGS INC COM 70450Y103 61,868 540,522 SH   DFND 3, 5 94,064 0 446,458
PAYPAL HLDGS INC COM 70450Y103 40 356 SH   SOLE   356 0 0
PAYPAL HLDGS INC COM 70450Y103 149 1,304 SH   DFND 8, 3 0 0 1,304
PAYPAL HLDGS INC COM 70450Y103 1,039 9,140 SH   DFND 1 9,140 0 0
PAYPAL HLDGS INC COM 70450Y103 13,118 115,200 SH Call DFND 3, 5 3,700 0 111,500
PAYPAL HLDGS INC COM 70450Y103 256,596 2,241,796 SH   DFND 3, 6 2,034,051 0 207,745
PENTAIR PLC SHS G7S00T104 361 9,700 SH   DFND 1, 2 9,700 0 0
PEPSICO INC COM 713448108 551 4,200 SH   DFND 3, 7 4,200 0 0
PEPSICO INC COM 713448108 10,810 82,401 SH   DFND 3, 5 14,451 0 67,950
PEPSICO INC COM 713448108 18,586 141,735 SH   DFND 3, 6 110,000 0 31,735
PEPSICO INC COM 713448108 2,334 17,800 SH   DFND 1, 2 17,800 0 0
PEPSICO INC COM 713448108 3,518 26,969 SH   DFND 1 26,969 0 0
PEPSICO INC COM 713448108 455 3,471 SH   DFND 8, 3 0 0 3,471
PERSPECTA INC COM 715347100 0 1 SH   DFND 3, 5 1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,048 260,000 SH   DFND 3, 6 0 0 260,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,942 189,000 SH   DFND 1, 2 189,000 0 0
PFIZER INC COM 717081103 91,272 2,106,924 SH   DFND 3, 6 679,520 0 1,427,404
PFIZER INC COM 717081103 14,607 337,181 SH   DFND 3, 5 96,704 0 240,477
PFIZER INC COM 717081103 2,062 47,600 SH   DFND 1, 2 47,600 0 0
PFIZER INC COM 717081103 544 12,573 SH   DFND 8, 3 0 0 12,573
PFIZER INC COM 717081103 680 15,700 SH   DFND 3, 7 15,700 0 0
PG&E CORP COM 69331C108 108 4,500 SH   DFND 1, 2 4,500 0 0
PHILIP MORRIS INTL INC COM 718172109 71,825 914,613 SH   DFND 3, 6 574,300 0 340,313
PHILIP MORRIS INTL INC COM 718172109 31,019 395,000 SH   DFND 1, 2 395,000 0 0
PHILIP MORRIS INTL INC COM 718172109 14,190 180,700 SH   DFND 3, 5 0 0 180,700
PHILIP MORRIS INTL INC COM 718172109 275 3,500 SH   DFND 3, 7 3,500 0 0
PHILIP MORRIS INTL INC COM 718172109 30,863 393,013 SH   DFND 8, 3 0 0 393,013
PHILLIPS 66 COM 718546104 10,196 109,001 SH   DFND 3, 5 29,993 0 79,008
PHILLIPS 66 COM 718546104 125,339 1,339,949 SH   DFND 3, 6 1,160,845 0 179,104
PHILLIPS 66 COM 718546104 159 1,700 SH   DFND 3, 7 1,700 0 0
PHILLIPS 66 COM 718546104 3,474 37,146 SH   DFND 8, 3 0 0 37,146
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 26 2,180 SH   DFND 1, 2 2,180 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,701 82,436 SH   DFND 3, 7 82,436 0 0
PIONEER NAT RES CO COM 723787107 5,847 38,000 SH   DFND 3, 6 0 0 38,000
PIONEER NAT RES CO COM 723787107 1,154 7,500 SH   DFND 3, 5 7,500 0 0
PITNEY BOWES INC COM 724479100 749 175,000 SH   DFND 1, 2 175,000 0 0
PJT PARTNERS INC COM CL A 69343T107 10 250 SH   DFND 1, 2 250 0 0
PNC FINL SVCS GROUP INC COM 693475105 247 1,800 SH   DFND 3, 7 1,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,917 21,255 SH   DFND 8, 3 0 0 21,255
POLARIS INDS INC COM 731068102 73 811 SH   DFND 8, 3 0 0 811
PPG INDS INC COM 693506107 600 5,140 SH   DFND 3, 5 1,160 0 3,980
PRA HEALTH SCIENCES INC COM 69354M108 64 650 SH   DFND 1 650 0 0
PRETIUM RES INC COM 74139C102 3,998 400,000 SH   DFND 1, 2 400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 32,331 22,500,000 PRN   DFND 3, 5 0 0 22,500,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 47,422 41,500,000 PRN   DFND 3, 5 0 0 41,500,000
PRINCIPAL FINL GROUP INC COM 74251V102 359 6,200 SH   DFND 3, 5 6,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,167 141,000 SH   DFND 3, 6 0 0 141,000
PRINCIPAL FINL GROUP INC COM 74251V102 84 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 5,376 49,030 SH   DFND 1, 2 49,030 0 0
PROCTER AND GAMBLE CO COM 742718109 8,274 75,459 SH   DFND 3, 7 75,459 0 0
PROCTER AND GAMBLE CO COM 742718109 53 486 SH   DFND 1 486 0 0
PROCTER AND GAMBLE CO COM 742718109 48,679 443,957 SH   DFND 8, 3 0 0 443,957
PROCTER AND GAMBLE CO COM 742718109 39,235 357,805 SH   DFND 3, 5 81,988 0 275,817
PROCTER AND GAMBLE CO COM 742718109 18,798 172,000 SH Call DFND 3, 5 4,100 0 167,900
PROCTER AND GAMBLE CO COM 742718109 668,788 6,099,302 SH   DFND 3, 6 5,225,343 0 873,959
PROGRESS SOFTWARE CORP COM 743312100 514 11,790 SH   DFND 8, 3 0 0 11,790
PROGRESSIVE CORP OHIO COM 743315103 248 3,100 SH   DFND 3, 7 3,100 0 0
PROLOGIS INC COM 74340W103 1,597 19,941 SH   DFND 3, 5 0 0 19,941
PROLOGIS INC COM 74340W103 165,421 2,065,182 SH   DFND 3, 6 1,885,564 0 179,618
PROLOGIS INC COM 74340W103 1,706 21,300 SH   DFND 1, 2 21,300 0 0
PROOFPOINT INC COM 743424103 3,573 29,716 SH   DFND 8, 3 0 0 29,716
PROOFPOINT INC COM 743424103 485 4,033 SH   DFND 3, 5 0 0 4,033
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 19,657 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 8,517 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
PRUDENTIAL FINL INC COM 744320102 253 2,500 SH   DFND 3, 7 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 56 564 SH   DFND 8, 3 0 0 564
PRUDENTIAL FINL INC COM 744320102 1,095 10,840 SH   DFND 3, 5 0 0 10,840
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,808 64,743 SH   DFND 8, 3 0 0 64,743
PULTE GROUP INC COM 745867101 1,160 36,694 SH   DFND 8, 3 0 0 36,694
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,376 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
PVH CORP COM 693656100 16,391 173,194 SH   DFND 3, 6 160,313 0 12,881
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 18,676 12,800,000 PRN   DFND 3, 5 0 0 12,800,000
QIAGEN NV DEBT 1.000%11/1 N72482AT4 7,564 6,800,000 PRN   DFND 3, 5 0 0 6,800,000
QIAGEN NV SHS NEW N72482123 82,058 2,019,136 SH   DFND 3, 5 2,008,076 0 11,060
QIAGEN NV SHS NEW N72482123 505 12,446 SH   SOLE   12,446 0 0
QIAGEN NV SHS NEW N72482123 10,566 260,000 SH   DFND 3, 6 0 0 260,000
QIAGEN NV SHS NEW N72482123 455 11,203 SH   DFND 1, 2 11,203 0 0
QIWI PLC SPON ADR REP B 74735M108 6,633 338,962 SH   DFND 8, 3 0 0 338,962
QUALCOMM INC COM 747525103 6,192 81,400 SH   DFND 3, 6 0 0 81,400
QUALCOMM INC COM 747525103 224 2,946 SH   DFND 8, 3 0 0 2,946
QUALCOMM INC COM 747525103 251 3,300 SH   DFND 3, 7 3,300 0 0
QUALCOMM INC COM 747525103 2,806 36,890 SH   DFND 3, 5 3,070 0 33,820
RALPH LAUREN CORP CL A 751212101 11,139 98,067 SH   DFND 8, 3 0 0 98,067
RALPH LAUREN CORP CL A 751212101 2,840 25,000 SH   DFND 3, 6 0 0 25,000
RAYONIER INC COM 754907103 11,184 369,113 SH   DFND 8, 3 0 0 369,113
RAYTHEON CO COM NEW 755111507 191 1,100 SH   DFND 3, 7 1,100 0 0
RAYTHEON CO COM NEW 755111507 5,923 34,061 SH   DFND 3, 6 0 0 34,061
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,451 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
REGENERON PHARMACEUTICALS COM 75886F107 14,913 47,647 SH   DFND 8, 3 0 0 47,647
REGENERON PHARMACEUTICALS COM 75886F107 3,130 10,000 SH   DFND 3, 6 0 0 10,000
REGIONS FINL CORP NEW COM 7591EP100 130 8,715 SH   DFND 8, 3 0 0 8,715
REINSURANCE GRP OF AMERICA I COM NEW 759351604 768 4,927 SH   DFND 8, 3 0 0 4,927
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,670 15,000 SH   DFND 3, 6 0 0 15,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 812 4,600 SH   DFND 1, 2 4,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 678 42,801 SH   DFND 8, 3 0 0 42,801
REPUBLIC SVCS INC COM 760759100 531 6,130 SH   DFND 1, 2 6,130 0 0
REPUBLIC SVCS INC COM 760759100 163 1,884 SH   DFND 8, 3 0 0 1,884
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 830 SH   DFND 3, 5 830 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 85 SH   DFND 1 85 0 0
RESMED INC COM 761152107 69 575 SH   DFND 1 575 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 4,871 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
ROCKWELL AUTOMATION INC COM 773903109 115 708 SH   DFND 8, 3 0 0 708
ROCKWELL AUTOMATION INC COM 773903109 12,472 76,130 SH   DFND 3, 5 34,000 0 42,130
ROCKWELL AUTOMATION INC COM 773903109 24,964 152,376 SH   DFND 3, 6 100,000 0 52,376
ROCKWELL AUTOMATION INC COM 773903109 411 2,510 SH   DFND 1, 2 2,510 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 410 7,663 SH   DFND 8, 3 0 0 7,663
ROGERS COMMUNICATIONS INC CL B 775109200 830 15,500 SH   DFND 1, 2 15,500 0 0
ROLLINS INC COM 775711104 13,228 368,783 SH   DFND 3, 6 160,399 0 208,384
ROLLINS INC COM 775711104 355 9,900 SH   DFND 3, 5 9,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 256 700 SH   DFND 3, 7 700 0 0
ROSS STORES INC COM 778296103 202,635 2,044,344 SH   DFND 3, 6 2,001,159 0 43,185
ROSS STORES INC COM 778296103 238 2,400 SH   DFND 3, 7 2,400 0 0
ROSS STORES INC COM 778296103 24,459 246,769 SH   DFND 8, 3 0 0 246,769
ROSS STORES INC COM 778296103 4,734 47,710 SH   DFND 3, 5 22,143 0 25,567
ROYAL BK CDA MONTREAL QUE COM 780087102 8,509 106,833 SH   DFND 3, 5 6,217 0 100,616
ROYAL BK CDA MONTREAL QUE COM 780087102 92 1,158 SH   DFND 8, 3 0 0 1,158
ROYAL BK CDA MONTREAL QUE COM 780087102 262 3,300 SH   DFND 3, 7 3,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 202,220 2,538,837 SH   DFND 3, 6 2,408,018 0 130,819
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 11,418 11,300,000 PRN   DFND 3, 5 0 0 11,300,000
S&P GLOBAL INC COM 78409V104 228 1,000 SH   DFND 3, 7 1,000 0 0
S&P GLOBAL INC COM 78409V104 100 441 SH   DFND 8, 3 0 0 441
SABRE CORP COM 78573M104 1,878 84,603 SH   DFND 8, 3 0 0 84,603
SALESFORCE COM INC COM 79466L302 319 2,100 SH   DFND 3, 7 2,100 0 0
SALESFORCE COM INC COM 79466L302 484 3,196 SH   DFND 8, 3 0 0 3,196
SALESFORCE COM INC COM 79466L302 273 1,800 SH   DFND 1, 2 1,800 0 0
SALESFORCE COM INC COM 79466L302 17,928 118,155 SH   DFND 3, 6 35,000 0 83,155
SALESFORCE COM INC COM 79466L302 74 490 SH   DFND 1 490 0 0
SALESFORCE COM INC COM 79466L302 3,011 20,000 SH Put DFND 3, 5 0 0 20,000
SANDSTORM GOLD LTD COM NEW 80013R206 3,331 600,000 SH   DFND 1, 2 600,000 0 0
SCHLUMBERGER LTD COM 806857108 504 12,700 SH   DFND 1, 2 12,700 0 0
SCHLUMBERGER LTD COM 806857108 5,944 149,574 SH   DFND 3, 7 149,574 0 0
SCHLUMBERGER LTD COM 806857108 6,571 165,348 SH   DFND 3, 5 64,893 0 100,455
SCHLUMBERGER LTD COM 806857108 8,830 222,200 SH   DFND 3, 6 115,000 0 107,200
SCORPIO TANKERS INC SHS Y7542C130 89 3,000 SH   DFND 1, 2 3,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 821 17,430 SH   DFND 3, 5 0 0 17,430
SEI INVESTMENTS CO COM 784117103 78 1,395 SH   DFND 8, 3 0 0 1,395
SEMPRA ENERGY COM 816851109 5,070 36,890 SH   DFND 3, 5 2,490 0 34,400
SEMPRA ENERGY COM 816851109 32,367 235,500 SH   DFND 3, 6 115,100 0 120,400
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,035 77,465 SH   DFND 3, 6 77,465 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 643 12,350 SH   DFND 3, 5 12,350 0 0
SERVICENOW INC COM 81762P102 220 802 SH   DFND 8, 3 0 0 802
SERVICENOW INC COM 81762P102 460 1,675 SH   DFND 3, 5 0 0 1,675
SERVICENOW INC COM 81762P102 9,280 33,797 SH   DFND 3, 6 0 0 33,797
SERVICENOW INC NOTE 6/0 81762PAC6 5,162 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 399 19,579 SH   DFND 8, 3 0 0 19,579
SHERWIN WILLIAMS CO COM 824348106 202 441 SH   DFND 3, 5 0 0 441
SHERWIN WILLIAMS CO COM 824348106 131,923 287,859 SH   DFND 3, 6 284,165 0 3,694
SHIP FINANCE INTERNATIONAL L SHS G81075106 81 6,500 SH   DFND 1, 2 6,500 0 0
SIERRA METALS INC COM 82639W106 556 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 181 15,000 SH   DFND 3, 5 15,000 0 0
SILVERCORP METALS INC COM 82835P103 4,948 2,000,000 SH   DFND 1, 2 2,000,000 0 0
SILVERCREST METALS INC COM 828363101 1,928 487,300 SH   DFND 1, 2 487,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 222 1,390 SH   DFND 3, 5 1,390 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23,162 466,240 SH   DFND 8, 3 0 0 466,240
SK TELECOM LTD SPONSORED ADR 78440P108 1,049 42,418 SH   DFND 8, 3 0 0 42,418
SKYWORKS SOLUTIONS INC COM 83088M102 115 1,490 SH   DFND 8, 3 0 0 1,490
SMART SAND INC COM 83191H107 146 60,000 SH   DFND 1, 2 60,000 0 0
SMITH A O CORP COM 831865209 1,047 22,200 SH   DFND 1, 2 22,200 0 0
SNAP ON INC COM 833034101 1,656 10,000 SH   DFND 3, 5 10,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1,047 SH   DFND 1, 2 1,047 0 0
SOUTHERN CO COM 842587107 2,300 41,600 SH   DFND 1, 2 41,600 0 0
SOUTHERN CO COM 842587107 329 5,950 SH   DFND 3, 7 5,950 0 0
SOUTHWEST AIRLS CO COM 844741108 1,583 31,190 SH   DFND 8, 3 0 0 31,190
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,699 108,227 SH   DFND 8, 3 0 0 108,227
SPDR GOLD TRUST GOLD SHS 78463V107 460 3,450 SH   DFND 1, 2 3,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 186,153 635,336 SH   DFND 3, 7 635,336 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 311 3,800 SH   DFND 1, 2 3,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,050 135,800 SH   DFND 3, 6 0 0 135,800
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 31,882 31,250,000 PRN   DFND 3, 5 0 0 31,250,000
SPOK HLDGS INC COM 84863T106 599 39,881 SH   DFND 8, 3 0 0 39,881
SQUARE INC NOTE 0.500% 5/1 852234AD5 22,150 18,600,000 PRN   DFND 3, 5 0 0 18,600,000
SSR MNG INC COM 784730103 10,947 800,000 SH   DFND 1, 2 800,000 0 0
STARBUCKS CORP COM 855244109 95,563 1,139,962 SH   DFND 8, 3 0 0 1,139,962
STARBUCKS CORP COM 855244109 131 1,575 SH   SOLE   1,575 0 0
STARBUCKS CORP COM 855244109 360 4,300 SH   DFND 3, 7 4,300 0 0
STARBUCKS CORP COM 855244109 3,731 44,500 SH   DFND 1, 2 44,500 0 0
STARBUCKS CORP COM 855244109 4,182 50,000 SH Put DFND 3, 5 0 0 50,000
STATE STR CORP COM 857477103 705 12,580 SH   DFND 3, 5 0 0 12,580
STATE STR CORP COM 857477103 431 7,696 SH   DFND 8, 3 0 0 7,696
STEEL DYNAMICS INC COM 858119100 1,198 39,670 SH   DFND 3, 6 0 0 39,670
STEELCASE INC CL A 858155203 5,643 330,000 SH   DFND 3, 5 0 0 330,000
STRYKER CORP COM 863667101 139 677 SH   DFND 8, 3 0 0 677
STRYKER CORP COM 863667101 241,023 1,172,404 SH   DFND 3, 6 1,096,836 0 75,568
STRYKER CORP COM 863667101 242 1,175 SH   DFND 1, 2 1,175 0 0
STRYKER CORP COM 863667101 4,094 19,915 SH   DFND 3, 5 3,445 0 16,470
STURM RUGER & CO INC COM 864159108 4,185 76,822 SH   DFND 8, 3 0 0 76,822
SUN LIFE FINL INC COM 866796105 2,862 69,112 SH   DFND 8, 3 0 0 69,112
SUNCOR ENERGY INC NEW COM 867224107 140,890 4,506,343 SH   DFND 3, 6 3,827,968 0 678,375
SUNCOR ENERGY INC NEW COM 867224107 15,106 483,363 SH   DFND 3, 5 122,447 0 360,916
SUNCOR ENERGY INC NEW COM 867224107 1,167 37,430 SH   DFND 8, 3 0 0 37,430
SUNCOR ENERGY INC NEW COM 867224107 5,847 187,438 SH   DFND 3, 7 187,438 0 0
SUNPOWER CORP COM 867652406 112 10,443 SH   DFND 1, 2 10,443 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 435 500,000 PRN   DFND 3, 5 0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,449 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
SYNCHRONY FINL COM 87165B103 2,889 83,346 SH   DFND 8, 3 0 0 83,346
SYNOPSYS INC COM 871607107 153 1,192 SH   DFND 8, 3 0 0 1,192
SYSCO CORP COM 871829107 1,089 15,400 SH   DFND 1, 2 15,400 0 0
SYSCO CORP COM 871829107 12,496 176,700 SH   DFND 3, 6 118,000 0 58,700
SYSCO CORP COM 871829107 601 8,500 SH   DFND 3, 5 4,300 0 4,200
T MOBILE US INC COM 872590104 302,717 4,083,051 SH   DFND 3, 6 3,893,659 0 189,392
T MOBILE US INC COM 872590104 5,679 76,599 SH   DFND 3, 5 54,066 0 22,533
T MOBILE US INC COM 872590104 98 1,326 SH   DFND 8, 3 0 0 1,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,968 280,000 SH   DFND 3, 6 0 0 280,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 550 SH   DFND 1 550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,255 108,621 SH   DFND 3, 5 0 0 108,621
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,183 89,693 SH   DFND 3, 5 0 0 89,693
TAL EDUCATION GROUP SPONSORED ADS 874080104 60 1,593 SH   DFND 8, 3 0 0 1,593
TAL EDUCATION GROUP SPONSORED ADS 874080104 769 20,185 SH   DFND 3, 7 20,185 0 0
TARENA INTL INC SPONSORED ADS 876108101 757 303,061 SH   DFND 8, 3 0 0 303,061
TARGA RES CORP COM 87612G101 1,845 47,000 SH   DFND 3, 6 0 0 47,000
TARGA RES CORP COM 87612G101 231 5,880 SH   DFND 3, 5 5,880 0 0
TARGET CORP COM 87612E106 199 2,300 SH   DFND 3, 7 2,300 0 0
TARGET CORP COM 87612E106 53,319 615,630 SH   DFND 8, 3 0 0 615,630
TATA MTRS LTD SPONSORED ADR 876568502 140 12,000 SH   DFND 3, 5 12,000 0 0
TC ENERGY CORP COM 87807B107 21,614 435,000 SH   DFND 3, 6 410,000 0 25,000
TC ENERGY CORP COM 87807B107 6,181 124,400 SH   DFND 3, 5 0 0 124,400
TECHNIPFMC PLC COM G87110105 8,570 330,848 SH   DFND 3, 5 65,530 0 265,318
TECHNIPFMC PLC COM G87110105 101,029 3,904,906 SH   DFND 3, 6 2,128,717 0 1,776,189
TECHNIPFMC PLC COM G87110105 3,990 153,800 SH   DFND 3, 7 153,800 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 5,166 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,060 60,000 SH   DFND 3, 5 0 0 60,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,120 120,000 SH   DFND 3, 6 0 0 120,000
TELEFLEX INC COM 879369106 1,643 4,960 SH   DFND 3, 5 4,960 0 0
TELEFLEX INC COM 879369106 27,335 82,546 SH   DFND 3, 6 61,520 0 21,026
TELUS CORP COM 87971M103 9,714 262,170 SH   DFND 3, 5 9,970 0 252,200
TELUS CORP COM 87971M103 3,999 108,171 SH   DFND 8, 3 0 0 108,171
TELUS CORP COM 87971M103 9,003 243,000 SH   DFND 3, 6 232,000 0 11,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 120 8,000 SH   DFND 3, 7 8,000 0 0
TERADYNE INC COM 880770102 3,625 75,660 SH   DFND 3, 6 0 0 75,660
TESLA INC COM 88160R101 134 600 SH   DFND 3, 7 600 0 0
TESLA INC COM 88160R101 22 100 SH   DFND 1, 2 100 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 20,926 22,000,000 PRN   DFND 3, 5 0 0 22,000,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 3,930 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 10,088 10,250,000 PRN   DFND 3, 5 0 0 10,250,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9,602 10,450,000 PRN   DFND 3, 5 0 0 10,450,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,718 186,100 SH   DFND 1, 2 186,100 0 0
TEXAS INSTRS INC COM 882508104 12,345 107,575 SH   DFND 3, 6 36,193 0 71,382
TEXAS INSTRS INC COM 882508104 71,857 626,155 SH   DFND 8, 3 0 0 626,155
TEXAS INSTRS INC COM 882508104 4,411 38,440 SH   DFND 3, 5 540 0 37,900
TEXAS INSTRS INC COM 882508104 1,687 14,700 SH   DFND 1, 2 14,700 0 0
TEXAS INSTRS INC COM 882508104 298 2,600 SH   DFND 3, 7 2,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 181 4,500 SH   DFND 3, 7 4,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 55 1,386 SH   DFND 8, 3 0 0 1,386
THERMO FISHER SCIENTIFIC INC COM 883556102 25,036 85,248 SH   DFND 3, 5 43,263 0 41,985
THERMO FISHER SCIENTIFIC INC COM 883556102 366,905 1,249,335 SH   DFND 3, 6 1,123,473 0 125,862
THERMO FISHER SCIENTIFIC INC COM 883556102 470 1,600 SH   DFND 3, 7 1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 617 2,118 SH   DFND 1 2,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 693 2,360 SH   DFND 1, 2 2,360 0 0
THOR INDS INC COM 885160101 941 16,100 SH   DFND 1, 2 16,100 0 0
TIFFANY & CO NEW COM 886547108 20,601 220,000 SH   DFND 3, 6 155,000 0 65,000
TIFFANY & CO NEW COM 886547108 748 8,000 SH   DFND 1, 2 8,000 0 0
TJX COS INC NEW COM 872540109 339,041 6,411,522 SH   DFND 3, 6 5,932,215 0 479,307
TJX COS INC NEW COM 872540109 61,598 1,164,877 SH   DFND 8, 3 0 0 1,164,877
TJX COS INC NEW COM 872540109 6,462 122,200 SH   DFND 3, 7 122,200 0 0
TJX COS INC NEW COM 872540109 29,183 551,880 SH   DFND 3, 5 80,021 0 471,859
TOOTSIE ROLL INDS INC COM 890516107 5,197 140,751 SH   DFND 8, 3 0 0 140,751
TOPBUILD CORP COM 89055F103 17,320 209,284 SH   DFND 3, 6 96,176 0 113,108
TOPBUILD CORP COM 89055F103 725 8,760 SH   DFND 3, 5 0 0 8,760
TOTAL S A SPONSORED ADS 89151E109 5,306 95,000 SH   DFND 1, 2 95,000 0 0
TRACTOR SUPPLY CO COM 892356106 82 761 SH   DFND 1 761 0 0
TRANSALTA CORP COM 89346D107 2,814 432,629 SH   DFND 8, 3 0 0 432,629
TRANSDIGM GROUP INC COM 893641100 333 700 SH   DFND 1, 2 700 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5,438 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
TRAVELERS COMPANIES INC COM 89417E109 5,981 40,000 SH   DFND 3, 6 0 0 40,000
TRAVELERS COMPANIES INC COM 89417E109 254 1,700 SH   DFND 3, 7 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,859 202,821 SH   DFND 8, 3 0 0 202,821
TWILIO INC CL A 90138F102 2,398 17,589 SH   DFND 3, 6 0 0 17,589
TWITTER INC NOTE 0.250% 6/1 90184LAF9 18,525 18,950,000 PRN   DFND 3, 5 0 0 18,950,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 5,467 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 7,424 7,750,000 PRN   DFND 3, 5 0 0 7,750,000
TYSON FOODS INC CL A 902494103 44 540 SH   DFND 1 540 0 0
TYSON FOODS INC CL A 902494103 4,274 52,930 SH   DFND 3, 6 8,700 0 44,230
TYSON FOODS INC CL A 902494103 319 4,000 SH   DFND 1, 2 4,000 0 0
TYSON FOODS INC CL A 902494103 832 10,300 SH   DFND 3, 5 10,300 0 0
UBIQUITI NETWORKS INC COM 90347A100 671 5,104 SH   DFND 8, 3 0 0 5,104
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 144 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 143 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 216 18,165 SH   DFND 3, 7 18,165 0 0
UBS GROUP AG SHS H42097107 4 378 SH   DFND 1 378 0 0
UBS GROUP AG SHS H42097107 21,012 1,766,038 SH   DFND 3, 5 637,038 0 1,129,000
UBS GROUP AG SHS H42097107 951 80,000 SH   DFND 1, 2 80,000 0 0
UGI CORP NEW COM 902681105 6,816 127,620 SH   DFND 8, 3 0 0 127,620
UNDER ARMOUR INC CL A 904311107 456 18,000 SH   DFND 1, 2 18,000 0 0
UNION PACIFIC CORP COM 907818108 321 1,900 SH   DFND 3, 7 1,900 0 0
UNION PACIFIC CORP COM 907818108 327 1,936 SH   DFND 8, 3 0 0 1,936
UNION PACIFIC CORP COM 907818108 23,045 136,272 SH   DFND 3, 5 11,500 0 124,772
UNION PACIFIC CORP COM 907818108 7,642 45,190 SH   DFND 1, 2 45,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106 238 2,300 SH   DFND 1, 2 2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 238 2,300 SH   DFND 3, 7 2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,560 24,791 SH   DFND 8, 3 0 0 24,791
UNITED RENTALS INC COM 911363109 10,876 82,000 SH   DFND 3, 5 36,500 0 45,500
UNITED STATES STL CORP NEW COM 912909108 230 15,000 SH   DFND 3, 5 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 909 7,020 SH   DFND 1 7,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 273 2,100 SH   DFND 3, 7 2,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 323 2,477 SH   DFND 3, 5 0 0 2,477
UNITED TECHNOLOGIES CORP COM 913017109 349,586 2,684,993 SH   DFND 3, 6 2,641,639 0 43,354
UNITED TECHNOLOGIES CORP COM 913017109 5,338 41,000 SH   DFND 1, 2 41,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,594 58,864 SH   DFND 8, 3 0 0 58,864
UNITEDHEALTH GROUP INC COM 91324P102 339,383 1,390,856 SH   DFND 3, 6 1,285,089 0 105,767
UNITEDHEALTH GROUP INC COM 91324P102 509 2,086 SH   DFND 8, 3 0 0 2,086
UNITEDHEALTH GROUP INC COM 91324P102 5,726 23,441 SH   DFND 1 23,441 0 0
UNITEDHEALTH GROUP INC COM 91324P102 634 2,600 SH   DFND 3, 7 2,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,753 31,772 SH   DFND 3, 5 4,051 0 27,721
UNITEDHEALTH GROUP INC COM 91324P102 843 3,440 SH   DFND 1, 2 3,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,335 75,500 SH Call DFND 3, 5 2,200 0 73,300
UNIVERSAL HLTH SVCS INC CL B 913903100 59 454 SH   DFND 8, 3 0 0 454
UNUM GROUP COM 91529Y106 37,895 1,129,526 SH   DFND 8, 3 0 0 1,129,526
US BANCORP DEL COM NEW 902973304 16,357 312,166 SH   DFND 3, 6 183,266 0 128,900
US BANCORP DEL COM NEW 902973304 1,898 36,218 SH   DFND 3, 5 12,870 0 23,348
US BANCORP DEL COM NEW 902973304 210 4,000 SH   DFND 3, 7 4,000 0 0
UTAH MED PRODS INC COM 917488108 1,082 11,315 SH   DFND 8, 3 0 0 11,315
VAIL RESORTS INC COM 91879Q109 3,817 17,101 SH   DFND 3, 6 0 0 17,101
VALERO ENERGY CORP NEW COM 91913Y100 45,372 529,988 SH   DFND 8, 3 0 0 529,988
VALERO ENERGY CORP NEW COM 91913Y100 274 3,200 SH   DFND 3, 5 3,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 146 1,700 SH   DFND 3, 7 1,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,627 19,000 SH   DFND 3, 6 0 0 19,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 74 2,920 SH   DFND 1 2,920 0 0
VARIAN MED SYS INC COM 92220P105 33,822 248,461 SH   DFND 8, 3 0 0 248,461
VEDANTA LTD SPONSORED ADR 92242Y100 1,220 120,000 SH   DFND 3, 5 120,000 0 0
VERISIGN INC COM 92343E102 2,824 13,500 SH   DFND 1, 2 13,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8 145 SH   SOLE   145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,318 40,542 SH   DFND 1 40,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,196 1,421,257 SH   DFND 3, 6 521,000 0 900,257
VERIZON COMMUNICATIONS INC COM 92343V104 9,059 158,574 SH   DFND 3, 5 81,458 0 77,116
VERIZON COMMUNICATIONS INC COM 92343V104 2,383 41,716 SH   DFND 8, 3 0 0 41,716
VERIZON COMMUNICATIONS INC COM 92343V104 618 10,800 SH   DFND 1, 2 10,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 748 13,100 SH   DFND 3, 7 13,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 183 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 243,213 1,326,281 SH   DFND 3, 6 1,099,813 0 226,468
VERTEX PHARMACEUTICALS INC COM 92532F100 4,087 22,285 SH   DFND 3, 7 22,285 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85 468 SH   DFND 8, 3 0 0 468
VERTEX PHARMACEUTICALS INC COM 92532F100 9,679 52,779 SH   DFND 3, 5 7,181 0 45,598
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,446 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,872 216,931 SH   DFND 3, 7 216,931 0 0
VISA INC COM CL A 92826C839 11,303 65,579 SH   DFND 1 65,579 0 0
VISA INC COM CL A 92826C839 997 5,800 SH   DFND 1, 2 5,800 0 0
VISA INC COM CL A 92826C839 9,077 52,300 SH   DFND 3, 7 52,300 0 0
VISA INC COM CL A 92826C839 9 50 SH   SOLE   50 0 0
VISA INC COM CL A 92826C839 6,076 35,012 SH   DFND 8, 3 0 0 35,012
VISA INC COM CL A 92826C839 605,038 3,486,244 SH   DFND 3, 6 3,100,073 0 386,171
VISA INC COM CL A 92826C839 14,761 85,900 SH Call DFND 3, 5 2,900 0 83,000
VISA INC COM CL A 92826C839 40,842 235,334 SH   DFND 3, 5 62,866 0 172,468
VMWARE INC CL A COM 928563402 16,596 99,256 SH   DFND 8, 3 0 0 99,256
VOYA FINL INC COM 929089100 111 2,008 SH   DFND 8, 3 0 0 2,008
VULCAN MATLS CO COM 929160109 7,610 55,419 SH   DFND 3, 5 4,360 0 51,059
VULCAN MATLS CO COM 929160109 56,958 414,813 SH   DFND 3, 6 331,229 0 83,584
VULCAN MATLS CO COM 929160109 3,749 27,300 SH   DFND 3, 7 27,300 0 0
VULCAN MATLS CO COM 929160109 302 2,200 SH   DFND 1, 2 2,200 0 0
WABTEC CORP COM 929740108 150 2,094 SH   DFND 3, 5 389 0 1,705
WABTEC CORP COM 929740108 6 80 SH   DFND 1, 2 80 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1,663 SH   DFND 8, 3 0 0 1,663
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 516 SH   DFND 1 516 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 164 3,000 SH   DFND 1, 2 3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 3,800 SH   DFND 3, 7 3,800 0 0
WALMART INC COM 931142103 7,667 69,388 SH   DFND 3, 7 69,388 0 0
WALMART INC COM 931142103 11,471 103,816 SH   DFND 3, 5 14,793 0 89,023
WALMART INC COM 931142103 136,531 1,235,689 SH   DFND 3, 6 1,010,814 0 224,875
WALMART INC COM 931142103 1,419 12,847 SH   DFND 1 12,847 0 0
WALMART INC COM 931142103 190 1,710 SH   SOLE   1,710 0 0
WALMART INC COM 931142103 389 3,526 SH   DFND 8, 3 0 0 3,526
WASTE CONNECTIONS INC COM 94106B101 1,180 12,350 SH   DFND 3, 6 10,000 0 2,350
WASTE CONNECTIONS INC COM 94106B101 194 2,030 SH   DFND 8, 3 0 0 2,030
WASTE MGMT INC DEL COM 94106L109 21,862 189,495 SH   DFND 3, 5 42,239 0 147,256
WASTE MGMT INC DEL COM 94106L109 295,088 2,557,752 SH   DFND 3, 6 2,222,992 0 334,760
WASTE MGMT INC DEL COM 94106L109 41 360 SH   DFND 1 360 0 0
WASTE MGMT INC DEL COM 94106L109 52 456 SH   DFND 8, 3 0 0 456
WASTE MGMT INC DEL COM 94106L109 6,380 55,300 SH   DFND 3, 7 55,300 0 0
WATERS CORP COM 941848103 1,635 7,600 SH   DFND 1, 2 7,600 0 0
WATERS CORP COM 941848103 2,419 11,240 SH   DFND 3, 5 0 0 11,240
WAYFAIR INC CL A 94419L101 65 449 SH   DFND 8, 3 0 0 449
WEC ENERGY GROUP INC COM 92939U106 46,937 563,000 SH   DFND 3, 6 250,000 0 313,000
WEC ENERGY GROUP INC COM 92939U106 4,281 51,351 SH   DFND 3, 5 0 0 51,351
WEIBO CORP NOTE 1.250%11/1 948596AC5 8,037 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
WEIBO CORP SPONSORED ADR 948596101 45 1,021 SH   SOLE   1,021 0 0
WELLS FARGO CO NEW COM 949746101 3,756 79,375 SH   DFND 8, 3 0 0 79,375
WELLS FARGO CO NEW COM 949746101 44,561 941,700 SH   DFND 3, 6 635,000 0 306,700
WELLS FARGO CO NEW COM 949746101 483 10,200 SH   DFND 3, 7 10,200 0 0
WELLS FARGO CO NEW COM 949746101 602 12,720 SH   DFND 3, 5 12,720 0 0
WELLS FARGO CO NEW COM 949746101 70,980 1,500,000 SH   DFND 1, 2 1,500,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,093 3,000 SH   DFND 3, 5 0 0 3,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,716 53,667 SH   DFND 8, 3 0 0 53,667
WESTERN DIGITAL CORP COM 958102105 3,853 81,024 SH   DFND 3, 5 5,000 0 76,024
WESTERN DIGITAL CORP COM 958102105 81,253 1,708,798 SH   DFND 3, 6 1,258,012 0 450,786
WESTERN DIGITAL CORP COM 958102105 245 5,500 SH   DFND 1, 2 5,500 0 0
WESTERN UN CO COM 959802109 22,906 1,151,680 SH   DFND 8, 3 0 0 1,151,680
WESTERN UN CO COM 959802109 959 48,200 SH   DFND 1, 2 48,200 0 0
WEYERHAEUSER CO COM 962166104 109 4,132 SH   DFND 3, 5 0 0 4,132
WEYERHAEUSER CO COM 962166104 448 17,000 SH   DFND 1, 2 17,000 0 0
WEYERHAEUSER CO COM 962166104 6,564 249,196 SH   DFND 3, 6 0 0 249,196
WHEATON PRECIOUS METALS CORP COM 962879102 12,818 530,000 SH   DFND 1, 2 530,000 0 0
WHIRLPOOL CORP COM 963320106 89 631 SH   DFND 8, 3 0 0 631
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,337 12,200 SH   DFND 3, 5 0 0 12,200
WINGSTOP INC COM 974155103 508 5,366 SH   DFND 8, 3 0 0 5,366
WIPRO LTD SPON ADR 1 SH 97651M109 653 151,039 SH   DFND 8, 3 0 0 151,039
WORKDAY INC CL A 98138H101 2,069 10,000 SH Put DFND 3, 5 0 0 10,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 15,332 10,250,000 PRN   DFND 3, 5 0 0 10,250,000
WORLD ACCEP CORP DEL COM 981419104 11,199 68,242 SH   DFND 1, 2 68,242 0 0
WORLDPAY INC CL A 981558109 17,857 145,712 SH   DFND 3, 6 30,000 0 115,712
WORLDPAY INC CL A 981558109 2,271 18,530 SH   DFND 3, 5 13,730 0 4,800
WRIGHT MED GROUP N V ORD SHS N96617118 1,342 45,000 SH   DFND 3, 7 45,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,886 63,262 SH   DFND 3, 5 10,470 0 52,792
WRIGHT MED GROUP N V ORD SHS N96617118 43,199 1,448,647 SH   DFND 3, 6 711,191 0 737,456
XCEL ENERGY INC COM 98389B100 119 2,000 SH   DFND 1, 2 2,000 0 0
XEROX CORP COM NEW 984121608 2,458 69,420 SH   DFND 1, 2 69,420 0 0
XILINX INC COM 983919101 212 1,800 SH   DFND 8, 3 0 0 1,800
XILINX INC COM 983919101 5,071 43,000 SH   DFND 1, 2 43,000 0 0
XYLEM INC COM 98419M100 6,691 80,000 SH   DFND 3, 5 0 0 80,000
XYLEM INC COM 98419M100 1,028 12,290 SH   DFND 1, 2 12,290 0 0
YAMANA GOLD INC COM 98462Y100 252 100,000 SH   DFND 3, 5 100,000 0 0
YAMANA GOLD INC COM 98462Y100 778 306,991 SH   DFND 8, 3 0 0 306,991
YANDEX N V SHS CLASS A N97284108 3,353 88,230 SH   DFND 1, 2 88,230 0 0
YUM BRANDS INC COM 988498101 2,412 21,790 SH   DFND 1 21,790 0 0
YUM CHINA HLDGS INC COM 98850P109 5,221 113,003 SH   DFND 3, 7 113,003 0 0
YY INC SPONSORED ADS A 98426T106 111 1,587 SH   SOLE   1,587 0 0
YY INC SPONSORED ADS A 98426T106 3,151 45,217 SH   DFND 3, 7 45,217 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,095 10,000 SH   DFND 3, 6 0 0 10,000
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 7,230 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 8,225 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
ZIMMER BIOMET HLDGS INC COM 98956P102 213 1,811 SH   DFND 8, 3 0 0 1,811
ZIONS BANCORPORATION N A COM 989701107 284 6,179 SH   DFND 8, 3 0 0 6,179
ZOETIS INC CL A 98978V103 10,747 94,698 SH   DFND 3, 5 11,293 0 83,405
ZOETIS INC CL A 98978V103 194,752 1,716,031 SH   DFND 3, 6 1,507,158 0 208,873
ZOETIS INC CL A 98978V103 1,770 15,600 SH   DFND 1, 2 15,600 0 0