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 28 170 SH   DFND 1 170 0 0
3M CO COM 88579Y101 2,782 16,920 SH   DFND 3, 5 2,880 0 14,040
3M CO COM 88579Y101 214 1,300 SH   DFND 3, 7 1,300 0 0
3M CO COM 88579Y101 116 707 SH   DFND 8, 3 0 0 707
3M CO COM 88579Y101 3,096 18,830 SH   DFND 1, 2 18,830 0 0
58 COM INC SPON ADR REP A 31680Q104 122 2,500 SH   DFND 1, 2 2,500 0 0
58 COM INC SPON ADR REP A 31680Q104 3,945 80,000 SH   DFND 3, 6 0 0 80,000
ABBOTT LABS COM 002824100 12,952 154,600 SH Call DFND 3, 5 3,700 0 150,900
ABBOTT LABS COM 002824100 17,033 203,575 SH   DFND 1, 2 203,575 0 0
ABBOTT LABS COM 002824100 24,117 291,158 SH   DFND 1 291,158 0 0
ABBOTT LABS COM 002824100 492 5,881 SH   DFND 8, 3 0 0 5,881
ABBOTT LABS COM 002824100 532 6,354 SH   DFND 3, 5 6,354 0 0
ABBOTT LABS COM 002824100 5,857 70,000 SH   DFND 3, 6 0 0 70,000
ABBOTT LABS COM 002824100 653 7,800 SH   DFND 3, 7 7,800 0 0
ABBVIE INC COM 00287Y109 32,719 432,106 SH   DFND 8, 3 0 0 432,106
ABBVIE INC COM 00287Y109 379 5,000 SH   DFND 3, 5 5,000 0 0
ABBVIE INC COM 00287Y109 10,601 140,000 SH   DFND 3, 6 0 0 140,000
ABBVIE INC COM 00287Y109 1,160 15,320 SH   DFND 1, 2 15,320 0 0
ABBVIE INC COM 00287Y109 265 3,500 SH   DFND 3, 7 3,500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 75 1,158 SH   DFND 8, 3 0 0 1,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,578 13,400 SH   DFND 1, 2 13,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1,500 SH   DFND 3, 7 1,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,399 251,617 SH   DFND 3, 6 127,500 0 124,117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,463 272,750 SH   DFND 3, 5 57,264 0 215,486
ACTIVISION BLIZZARD INC COM 00507V109 10,319 195,000 SH   DFND 3, 6 170,000 0 25,000
ACTIVISION BLIZZARD INC COM 00507V109 143 2,700 SH   DFND 3, 7 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,737 146,199 SH   DFND 3, 5 560 0 145,639
ACTIVISION BLIZZARD INC COM 00507V109 92 1,745 SH   DFND 8, 3 0 0 1,745
ACUITY BRANDS INC COM 00508Y102 344 2,600 SH   DFND 1, 2 2,600 0 0
ADOBE INC COM 00724F101 472,469 1,710,296 SH   DFND 3, 6 1,544,737 0 165,559
ADOBE INC COM 00724F101 757 2,740 SH   DFND 1, 2 2,740 0 0
ADOBE INC COM 00724F101 49 176 SH   SOLE   176 0 0
ADOBE INC COM 00724F101 439 1,592 SH   DFND 8, 3 0 0 1,592
ADOBE INC COM 00724F101 2,763 10,000 SH Put DFND 3, 5 0 0 10,000
ADOBE INC COM 00724F101 24,249 87,779 SH   DFND 3, 5 21,423 0 66,356
ADOBE INC COM 00724F101 6,666 24,132 SH   DFND 3, 7 24,132 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,531 15,300 SH   DFND 3, 7 15,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,369 32,461 SH   DFND 3, 5 1,060 0 31,401
ADVANCE AUTO PARTS INC COM 00751Y106 88 536 SH   DFND 8, 3 0 0 536
ADVANCE AUTO PARTS INC COM 00751Y106 93,856 567,447 SH   DFND 3, 6 468,262 0 99,185
ADVANCED MICRO DEVICES INC COM 007903107 2,029 70,000 SH   DFND 3, 6 0 0 70,000
ADVANCED MICRO DEVICES INC COM 007903107 3,774 130,200 SH   DFND 1, 2 130,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72 2,484 SH   DFND 3, 7 2,484 0 0
AES CORP COM 00130H105 20,115 1,231,000 SH   DFND 3, 6 1,200,000 0 31,000
AES CORP COM 00130H105 31,090 1,902,732 SH   DFND 8, 3 0 0 1,902,732
AES CORP COM 00130H105 91 5,569 SH   DFND 3, 7 5,569 0 0
AFLAC INC COM 001055102 310 5,928 SH   DFND 3, 7 5,928 0 0
AGCO CORP COM 001084102 17,144 226,468 SH   DFND 3, 5 226,468 0 0
AGNC INVT CORP COM 00123Q104 9,231 573,728 SH   DFND 3, 6 0 0 573,728
AGNICO EAGLE MINES LTD COM 008474108 1,341 25,000 SH   DFND 1, 2 25,000 0 0
AIR LEASE CORP CL A 00912X302 216 5,187 SH   DFND 8, 3 0 0 5,187
AIR PRODS & CHEMS INC COM 009158106 288 1,300 SH   DFND 3, 7 1,300 0 0
AIR PRODS & CHEMS INC COM 009158106 1,409 6,350 SH   DFND 3, 5 0 0 6,350
AIR PRODS & CHEMS INC COM 009158106 275 1,241 SH   DFND 8, 3 0 0 1,241
AKAMAI TECHNOLOGIES INC COM 00971T101 823 9,017 SH   DFND 8, 3 0 0 9,017
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,336 16,000,000 PRN   DFND 3, 5 0 0 16,000,000
ALBEMARLE CORP COM 012653101 800 11,613 SH   DFND 1, 2 11,613 0 0
ALCON INC ORD SHS H01301128 319 5,460 SH   DFND 1, 2 5,460 0 0
ALCON INC ORD SHS H01301128 40 692 SH   DFND 1 692 0 0
ALCON INC ORD SHS H01301128 6,523 111,746 SH   DFND 3, 5 75,174 0 36,572
ALCON INC ORD SHS H01301128 299 5,112 SH   SOLE   5,112 0 0
ALEXCO RESOURCE CORP COM 01535P106 920 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,469 15,000 SH   DFND 3, 6 0 0 15,000
ALEXION PHARMACEUTICALS INC COM 015351109 47 485 SH   DFND 8, 3 0 0 485
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289 1,730 SH   DFND 1 1,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,968 59,606 SH   DFND 3, 7 59,606 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,769 554,743 SH   DFND 8, 3 0 0 554,743
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,816 23,000 SH Call DFND 3, 5 0 0 23,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191,257 1,143,677 SH   DFND 3, 6 750,444 0 393,233
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,313 7,793 SH   SOLE   7,793 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,072 78,170 SH   DFND 1, 2 78,170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,910 286,491 SH   DFND 3, 5 44,750 0 241,741
ALLEGIANT TRAVEL CO COM 01748X102 1,106 7,391 SH   DFND 8, 3 0 0 7,391
ALLEGION PUB LTD CO ORD SHS G0176J109 364 3,511 SH   DFND 3, 5 2,840 0 671
ALLERGAN PLC SHS G0177J108 135 800 SH   DFND 3, 7 800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,616 43,838 SH   DFND 8, 3 0 0 43,838
ALLSTATE CORP COM 020002101 1,214 11,175 SH   DFND 3, 5 11,175 0 0
ALLSTATE CORP COM 020002101 36,267 333,708 SH   DFND 8, 3 0 0 333,708
ALLY FINL INC COM 02005N100 4,778 144,101 SH   DFND 8, 3 0 0 144,101
ALPHABET INC CAP STK CL C 02079K107 18,495 15,173 SH   DFND 1, 2 15,173 0 0
ALPHABET INC CAP STK CL C 02079K107 59,352 48,689 SH   DFND 3, 6 37,295 0 11,394
ALPHABET INC CAP STK CL C 02079K107 58 48 SH   SOLE   48 0 0
ALPHABET INC CAP STK CL C 02079K107 5,150 4,225 SH   DFND 3, 5 1,840 0 2,385
ALPHABET INC CAP STK CL C 02079K107 4,192 3,439 SH   DFND 8, 3 0 0 3,439
ALPHABET INC CAP STK CL C 02079K107 1,463 1,200 SH   DFND 3, 7 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 25,896 21,223 SH   DFND 1 21,223 0 0
ALPHABET INC CAP STK CL A 02079K305 7,935 6,500 SH Put DFND 3, 5 0 0 6,500
ALPHABET INC CAP STK CL A 02079K305 875,882 717,266 SH   DFND 3, 6 646,118 0 71,148
ALPHABET INC CAP STK CL A 02079K305 61,770 50,584 SH   DFND 3, 5 16,541 0 34,043
ALPHABET INC CAP STK CL A 02079K305 2,966 2,427 SH   DFND 1 2,427 0 0
ALPHABET INC CAP STK CL A 02079K305 22 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 15,599 12,800 SH Call DFND 3, 5 200 0 12,600
ALPHABET INC CAP STK CL A 02079K305 11,921 9,763 SH   DFND 8, 3 0 0 9,763
ALPHABET INC CAP STK CL A 02079K305 10,647 8,719 SH   DFND 3, 7 8,719 0 0
ALPHABET INC CAP STK CL A 02079K305 8,838 7,236 SH   DFND 1, 2 7,236 0 0
ALTICE USA INC CL A 02156K103 84 2,946 SH   DFND 3, 7 2,946 0 0
ALTRIA GROUP INC COM 02209S103 16,572 405,160 SH   DFND 1, 2 405,160 0 0
ALTRIA GROUP INC COM 02209S103 180 4,400 SH   DFND 3, 7 4,400 0 0
ALTRIA GROUP INC COM 02209S103 193 4,700 SH   DFND 3, 5 4,700 0 0
ALTRIA GROUP INC COM 02209S103 4 105 SH   DFND 1 105 0 0
ALTRIA GROUP INC COM 02209S103 87 2,147 SH   DFND 8, 3 0 0 2,147
AMAZON COM INC COM 023135106 4,743 2,735 SH   DFND 1, 2 2,735 0 0
AMAZON COM INC COM 023135106 590,541 340,191 SH   DFND 3, 6 319,976 0 20,215
AMAZON COM INC COM 023135106 7,369 4,245 SH   DFND 3, 5 1,968 0 2,277
AMAZON COM INC COM 023135106 2,797 1,616 SH   SOLE   1,616 0 0
AMAZON COM INC COM 023135106 3,298 1,900 SH   DFND 3, 7 1,900 0 0
AMAZON COM INC COM 023135106 9,064 5,222 SH   DFND 8, 3 0 0 5,222
AMAZON COM INC COM 023135106 4,640 2,681 SH   DFND 1 2,681 0 0
AMBEV SA SPONSORED ADR 02319V103 6,006 1,300,000 SH   DFND 3, 6 1,300,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 244 2,600 SH   DFND 3, 7 2,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,793 29,816 SH   DFND 3, 6 28,349 0 1,467
AMERICAN ELEC PWR CO INC COM 025537101 623 6,651 SH   DFND 8, 3 0 0 6,651
AMERICAN EXPRESS CO COM 025816109 1,430 12,050 SH   DFND 1 12,050 0 0
AMERICAN EXPRESS CO COM 025816109 1,706 14,418 SH   DFND 3, 5 1,838 0 12,580
AMERICAN EXPRESS CO COM 025816109 20,250 171,200 SH   DFND 1, 2 171,200 0 0
AMERICAN EXPRESS CO COM 025816109 378 3,200 SH   DFND 3, 7 3,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 29,792 276,231 SH   DFND 3, 6 107,376 0 168,855
AMERICAN FINL GROUP INC OHIO COM 025932104 10,353 95,994 SH   DFND 3, 5 20,994 0 75,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 12 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 124,073 2,227,517 SH   DFND 3, 6 1,835,614 0 391,903
AMERICAN INTL GROUP INC COM NEW 026874784 6,105 109,600 SH   DFND 3, 7 109,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 89 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,241 165,906 SH   DFND 3, 5 9,098 0 156,808
AMERICAN INTL GROUP INC COM NEW 026874784 10,315 185,200 SH   DFND 8, 3 0 0 185,200
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 18,772 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
AMERICAN STS WTR CO COM 029899101 341 3,800 SH   DFND 1, 2 3,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,164 100,400 SH Call DFND 3, 5 2,500 0 97,900
AMERICAN TOWER CORP NEW COM 03027X100 564 2,549 SH   DFND 3, 6 0 0 2,549
AMERICAN TOWER CORP NEW COM 03027X100 632 2,859 SH   DFND 3, 5 0 0 2,859
AMERICAN TOWER CORP NEW COM 03027X100 69,137 312,657 SH   DFND 8, 3 0 0 312,657
AMERICAN WTR WKS CO INC NEW COM 030420103 4,969 40,000 SH   DFND 1, 2 40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 562 4,535 SH   DFND 1 4,535 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,838 22,844 SH   DFND 3, 5 16,110 0 6,734
AMERICAN WTR WKS CO INC NEW COM 030420103 1,762 14,189 SH   DFND 8, 3 0 0 14,189
AMERICAN WTR WKS CO INC NEW COM 030420103 33,386 268,743 SH   DFND 3, 6 245,834 0 22,909
AMERICAS GOLD AND SILVER COR COM 03062D100 796 318,243 SH   DFND 1, 2 318,243 0 0
AMETEK INC NEW COM 031100100 2,985 32,509 SH   DFND 3, 6 0 0 32,509
AMGEN INC COM 031162100 290 1,500 SH   DFND 3, 7 1,500 0 0
AMGEN INC COM 031162100 322 1,661 SH   SOLE   1,661 0 0
AMGEN INC COM 031162100 3,324 17,170 SH   DFND 1, 2 17,170 0 0
AMGEN INC COM 031162100 35,128 181,533 SH   DFND 3, 5 169,815 0 11,718
AMGEN INC COM 031162100 4,714 24,363 SH   DFND 8, 3 0 0 24,363
AMGEN INC COM 031162100 7,798 40,300 SH   DFND 3, 6 5,300 0 35,000
AMPHENOL CORP NEW CL A 032095101 3,507 36,347 SH   DFND 8, 3 0 0 36,347
AMPHENOL CORP NEW CL A 032095101 9,386 97,264 SH   DFND 3, 6 0 0 97,264
ANALOG DEVICES INC COM 032654105 1,495 13,376 SH   DFND 3, 5 0 0 13,376
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,054 112,400 SH   DFND 1, 2 112,400 0 0
ANTHEM INC COM 036752103 192 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 221,729 923,488 SH   DFND 3, 6 829,361 0 94,127
ANTHEM INC COM 036752103 5,155 21,470 SH   DFND 3, 5 4,850 0 16,620
ANTHEM INC NOTE 2.750%10/1 94973VBG1 11,697 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
AON PLC SHS CL A G0408V102 27,574 142,448 SH   DFND 3, 5 37,077 0 105,371
AON PLC SHS CL A G0408V102 521,515 2,694,191 SH   DFND 3, 6 2,324,186 0 370,005
AON PLC SHS CL A G0408V102 6,637 34,286 SH   DFND 3, 7 34,286 0 0
APACHE CORP COM 037411105 1,024 40,000 SH   DFND 3, 5 40,000 0 0
APACHE CORP COM 037411105 422 16,500 SH   DFND 1, 2 16,500 0 0
APHRIA INC COM 03765K104 132 25,350 SH   DFND 1, 2 25,350 0 0
APPLE INC COM 037833100 6,492 28,944 SH   DFND 1 28,944 0 0
APPLE INC COM 037833100 7,279 32,500 SH   DFND 3, 7 32,500 0 0
APPLE INC COM 037833100 8,861 39,580 SH   DFND 1, 2 39,580 0 0
APPLE INC COM 037833100 54,790 244,624 SH   DFND 3, 5 70,580 0 174,044
APPLE INC COM 037833100 1,063,266 4,747,357 SH   DFND 3, 6 4,388,338 0 359,019
APPLE INC COM 037833100 1,501 6,724 SH   SOLE   6,724 0 0
APPLE INC COM 037833100 56,979 254,406 SH   DFND 8, 3 0 0 254,406
APPLIED MATLS INC COM 038222105 117,376 2,352,219 SH   DFND 3, 6 1,547,195 0 805,024
APPLIED MATLS INC COM 038222105 3,887 77,900 SH   DFND 3, 7 77,900 0 0
APPLIED MATLS INC COM 038222105 56,440 1,131,068 SH   DFND 3, 5 154,031 0 977,037
APPLIED MATLS INC COM 038222105 85 1,691 SH   SOLE   1,691 0 0
APTARGROUP INC COM 038336103 255 2,154 SH   DFND 1 2,154 0 0
AQUA AMERICA INC COM 03836W103 38,153 851,070 SH   DFND 8, 3 0 0 851,070
ARAMARK COM 03852U106 32,292 740,989 SH   DFND 3, 6 512,000 0 228,989
ARAMARK COM 03852U106 596 13,681 SH   DFND 3, 5 9,365 0 4,316
ARCHER DANIELS MIDLAND CO COM 039483102 242 5,900 SH   DFND 1 5,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 107 2,600 SH   DFND 1, 2 2,600 0 0
ARES CAP CORP COM 04010L103 281 15,000 SH   DFND 1, 2 15,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 19,155 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 17,994 17,000,000 PRN   DFND 3, 5 0 0 17,000,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,544 88,366 SH   DFND 8, 3 0 0 88,366
ASANKO GOLD INC COM 04341Y105 929 1,000,000 SH   DFND 1, 2 1,000,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,422 19,686 SH   DFND 8, 3 0 0 19,686
AT&T INC COM 00206R102 6,202 164,961 SH   DFND 1, 2 164,961 0 0
AT&T INC COM 00206R102 79,710 2,106,519 SH   DFND 8, 3 0 0 2,106,519
AT&T INC COM 00206R102 28,330 752,805 SH   DFND 1 752,805 0 0
AT&T INC COM 00206R102 17,420 460,377 SH   DFND 3, 5 417,697 0 42,680
AT&T INC COM 00206R102 1,215 32,100 SH   DFND 3, 7 32,100 0 0
AT&T INC COM 00206R102 9,228 243,881 SH   DFND 3, 6 0 0 243,881
AURORA CANNABIS INC COM 05156X108 113 25,700 SH   DFND 1, 2 25,700 0 0
AUTODESK INC COM 052769106 3,958 26,800 SH   DFND 1, 2 26,800 0 0
AUTODESK INC COM 052769106 5,829 39,464 SH   DFND 3, 5 16,290 0 23,174
AUTODESK INC COM 052769106 143,884 974,164 SH   DFND 3, 6 878,059 0 96,105
AUTOHOME INC SP ADR RP CL A 05278C107 67 800 SH   DFND 3, 7 800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 323 2,000 SH   DFND 3, 7 2,000 0 0
AUTOZONE INC COM 053332102 2,591 2,389 SH   DFND 3, 5 677 0 1,712
AUTOZONE INC COM 053332102 262,976 242,459 SH   DFND 3, 6 236,761 0 5,698
AUTOZONE INC COM 053332102 83 77 SH   DFND 8, 3 0 0 77
AVERY DENNISON CORP COM 053611109 863 7,600 SH   DFND 1, 2 7,600 0 0
AVERY DENNISON CORP COM 053611109 88 775 SH   DFND 8, 3 0 0 775
B2GOLD CORP COM 11777Q209 3,255 1,000,000 SH   DFND 1, 2 1,000,000 0 0
B2GOLD CORP COM 11777Q209 3,664 1,125,779 SH   DFND 8, 3 0 0 1,125,779
BAIDU INC SPON ADR REP A 056752108 2,442 23,750 SH   DFND 1, 2 23,750 0 0
BAIDU INC SPON ADR REP A 056752108 349 3,400 SH   DFND 3, 7 3,400 0 0
BAIDU INC SPON ADR REP A 056752108 35 346 SH   DFND 1 346 0 0
BAIDU INC SPON ADR REP A 056752108 668 6,500 SH   DFND 3, 5 2,500 0 4,000
BAIDU INC SPON ADR REP A 056752108 93 909 SH   SOLE   909 0 0
BAIDU INC SPON ADR REP A 056752108 1,336 13,000 SH   DFND 3, 6 0 0 13,000
BALL CORP COM 058498106 174,150 2,391,847 SH   DFND 3, 6 2,278,940 0 112,907
BALL CORP COM 058498106 2,994 41,126 SH   DFND 3, 5 13,079 0 28,047
BALL CORP COM 058498106 50,062 687,583 SH   DFND 8, 3 0 0 687,583
BANK AMER CORP COM 060505104 898 30,791 SH   DFND 3, 6 26,700 0 4,091
BANK AMER CORP COM 060505104 4,406 151,050 SH   DFND 8, 3 0 0 151,050
BANK AMER CORP COM 060505104 44 1,512 SH   SOLE   1,512 0 0
BANK AMER CORP COM 060505104 1,044 35,800 SH   DFND 3, 7 35,800 0 0
BANK AMER CORP COM 060505104 98 3,350 SH   DFND 1, 2 3,350 0 0
BANK MONTREAL QUE COM 063671101 1,871 25,392 SH   DFND 8, 3 0 0 25,392
BANK MONTREAL QUE COM 063671101 192 2,600 SH   DFND 3, 7 2,600 0 0
BANK N S HALIFAX COM 064149107 239 4,200 SH   DFND 3, 7 4,200 0 0
BANK N S HALIFAX COM 064149107 374 6,581 SH   DFND 3, 5 0 0 6,581
BANK N S HALIFAX COM 064149107 850 14,963 SH   DFND 8, 3 0 0 14,963
BANK NEW YORK MELLON CORP COM 064058100 203 4,500 SH   DFND 3, 7 4,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,180 689,688 SH   DFND 8, 3 0 0 689,688
BARRICK GOLD CORPORATION COM 067901108 256 14,937 SH   SOLE   14,937 0 0
BARRICK GOLD CORPORATION COM 067901108 7,822 453,350 SH   DFND 3, 5 453,350 0 0
BARRICK GOLD CORPORATION COM 067901108 2,782 160,500 SH   DFND 1, 2 160,500 0 0
BARRICK GOLD CORPORATION COM 067901108 308 17,800 SH   DFND 3, 7 17,800 0 0
BAXTER INTL INC COM 071813109 262 3,000 SH   DFND 3, 7 3,000 0 0
BAXTER INTL INC COM 071813109 40,280 460,500 SH   DFND 3, 6 290,000 0 170,500
BAXTER INTL INC COM 071813109 7,642 87,362 SH   DFND 3, 5 3,340 0 84,022
BAXTER INTL INC COM 071813109 8,312 95,032 SH   DFND 8, 3 0 0 95,032
BB&T CORP COM 054937107 235 4,400 SH   DFND 3, 7 4,400 0 0
BCE INC COM NEW 05534B760 57,786 1,193,800 SH   DFND 3, 6 648,000 0 545,800
BCE INC COM NEW 05534B760 62,935 1,300,347 SH   DFND 8, 3 0 0 1,300,347
BCE INC COM NEW 05534B760 26,876 555,233 SH   DFND 3, 5 64,853 0 490,380
BECTON DICKINSON & CO COM 075887109 278 1,100 SH   DFND 1, 2 1,100 0 0
BECTON DICKINSON & CO COM 075887109 329 1,300 SH   DFND 3, 7 1,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 61 500 SH   DFND 3, 7 500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52,076 167 SH   DFND 3, 6 120 0 47
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   DFND 3, 5 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 164,647 528 SH   DFND 1, 2 528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,099 5,283 SH   DFND 3, 6 0 0 5,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 1,170 SH   DFND 8, 3 0 0 1,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,718 118,825 SH   DFND 1, 2 118,825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,235 155,124 SH   DFND 1 155,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,640 17,500 SH Call DFND 1, 2 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 283 SH   SOLE   283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 860 4,127 SH   DFND 3, 5 4,127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,061 5,100 SH   DFND 3, 7 5,100 0 0
BEST BUY INC COM 086516101 8,545 123,869 SH   DFND 8, 3 0 0 123,869
BEYOND MEAT INC COM 08862E109 13 85 SH   DFND 1 85 0 0
BEYOND MEAT INC COM 08862E109 999 6,725 SH   DFND 3, 6 0 0 6,725
BIOGEN INC COM 09062X103 1,386 5,955 SH   DFND 1, 2 5,955 0 0
BIOGEN INC COM 09062X103 163 700 SH   DFND 3, 7 700 0 0
BIOGEN INC COM 09062X103 2,142 9,200 SH   DFND 3, 5 1,330 0 7,870
BIOGEN INC COM 09062X103 2,328 10,000 SH   DFND 3, 6 0 0 10,000
BIOGEN INC COM 09062X103 36,211 155,534 SH   DFND 8, 3 0 0 155,534
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,696 40,000 SH   DFND 3, 6 0 0 40,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 513 500,000 PRN   DFND 3, 5 0 0 500,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 9,063 9,200,000 PRN   DFND 3, 5 0 0 9,200,000
BLACK HILLS CORP COM 092113109 2,692 35,087 SH   DFND 8, 3 0 0 35,087
BLACKROCK INC COM 09247X101 89 200 SH   DFND 1, 2 200 0 0
BLACKROCK INC COM 09247X101 20 45 SH   DFND 1 45 0 0
BLACKROCK INC COM 09247X101 312 700 SH   DFND 3, 7 700 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 488 10,000 SH   DFND 1, 2 10,000 0 0
BLOCK H & R INC COM 093671105 4,942 209,234 SH   DFND 8, 3 0 0 209,234
BOEING CO COM 097023105 232 611 SH   DFND 3, 5 611 0 0
BOEING CO COM 097023105 913 2,400 SH   DFND 3, 7 2,400 0 0
BOOKING HLDGS INC COM 09857L108 15,997 8,151 SH   DFND 3, 6 0 0 8,151
BOOKING HLDGS INC COM 09857L108 1,617 825 SH   DFND 1, 2 825 0 0
BOOKING HLDGS INC COM 09857L108 1,768 894 SH   DFND 1 894 0 0
BOOKING HLDGS INC COM 09857L108 393 200 SH   DFND 3, 7 200 0 0
BOOKING HLDGS INC COM 09857L108 71 36 SH   DFND 3, 5 0 0 36
BORGWARNER INC COM 099724106 94 2,587 SH   DFND 8, 3 0 0 2,587
BOSTON SCIENTIFIC CORP COM 101137107 35,914 882,628 SH   DFND 3, 5 156,871 0 725,757
BOSTON SCIENTIFIC CORP COM 101137107 6,067 149,100 SH   DFND 3, 7 149,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 441 10,830 SH   DFND 1, 2 10,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 133 3,283 SH   DFND 8, 3 0 0 3,283
BOSTON SCIENTIFIC CORP COM 101137107 449,566 11,048,555 SH   DFND 3, 6 9,874,724 0 1,173,831
BRF SA SPONSORED ADR 10552T107 137 15,000 SH   DFND 3, 5 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 991 6,500 SH   DFND 3, 6 0 0 6,500
BRISTOL MYERS SQUIBB CO COM 110122108 370 7,300 SH   DFND 3, 7 7,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 387 7,700 SH   DFND 1, 2 7,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 406 8,000 SH   DFND 3, 5 8,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48,551 957,437 SH   DFND 8, 3 0 0 957,437
BRISTOL MYERS SQUIBB CO COM 110122108 48,717 960,700 SH   DFND 3, 6 479,000 0 481,700
BRIXMOR PPTY GROUP INC COM 11120U105 25,021 1,233,177 SH   DFND 8, 3 0 0 1,233,177
BROADCOM INC COM 11135F101 1,649 5,973 SH   DFND 3, 5 299 0 5,674
BROADCOM INC COM 11135F101 336,488 1,218,849 SH   DFND 3, 6 1,123,906 0 94,943
BROADCOM INC COM 11135F101 248 900 SH   DFND 3, 7 900 0 0
BROADCOM INC COM 11135F101 2,597 9,423 SH   DFND 1 9,423 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 271 5,100 SH   DFND 3, 7 5,100 0 0
BUNGE LIMITED COM G16962105 1,272 22,470 SH   DFND 3, 5 0 0 22,470
BUNGE LIMITED COM G16962105 27 470 SH   DFND 1 470 0 0
BURLINGTON STORES INC COM 122017106 120 600 SH   DFND 3, 5 600 0 0
CABLE ONE INC COM 12685J105 28,696 22,871 SH   DFND 8, 3 0 0 22,871
CABOT OIL & GAS CORP COM 127097103 1,144 65,112 SH   DFND 8, 3 0 0 65,112
CADENCE DESIGN SYSTEM INC COM 127387108 2,173 32,886 SH   DFND 8, 3 0 0 32,886
CAE INC COM 124765108 2,446 96,192 SH   DFND 3, 6 87,227 0 8,965
CAL MAINE FOODS INC COM NEW 128030202 15,681 392,472 SH   DFND 8, 3 0 0 392,472
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   DFND 3, 5 10 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 333 6,300 SH   DFND 1, 2 6,300 0 0
CANADIAN NAT RES LTD COM 136385101 7,702 289,232 SH   DFND 3, 5 253,532 0 35,700
CANADIAN NAT RES LTD COM 136385101 283 10,651 SH   DFND 8, 3 0 0 10,651
CANADIAN NATL RY CO COM 136375102 8,339 92,838 SH   DFND 1, 2 92,838 0 0
CANADIAN NATL RY CO COM 136375102 176,127 1,959,999 SH   DFND 3, 6 1,822,298 0 137,701
CANADIAN NATL RY CO COM 136375102 243 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 332 3,700 SH   DFND 1 3,700 0 0
CANADIAN NATL RY CO COM 136375102 5,504 61,183 SH   DFND 3, 5 9,973 0 51,210
CANADIAN PAC RY LTD COM 13645T100 289 1,300 SH   DFND 3, 7 1,300 0 0
CANOPY GROWTH CORP COM 138035100 156 6,800 SH   DFND 1, 2 6,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,668 128,251 SH   DFND 8, 3 0 0 128,251
CAPITAL ONE FINL CORP COM 14040H105 218 2,400 SH   DFND 3, 7 2,400 0 0
CARMAX INC COM 143130102 805 9,150 SH   DFND 3, 5 9,150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 101 SH   DFND 1 101 0 0
CARVANA CO CL A 146869102 8,664 131,273 SH   DFND 1, 2 131,273 0 0
CATERPILLAR INC DEL COM 149123101 2,452 19,414 SH   DFND 3, 5 1,884 0 17,530
CATERPILLAR INC DEL COM 149123101 784 6,200 SH   DFND 1, 2 6,200 0 0
CATERPILLAR INC DEL COM 149123101 215 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC DEL COM 149123101 131 1,038 SH   DFND 8, 3 0 0 1,038
CBOE GLOBAL MARKETS INC COM 12503M108 402 3,500 SH   DFND 1, 2 3,500 0 0
CBRE GROUP INC CL A 12504L109 372 7,027 SH   DFND 8, 3 0 0 7,027
CDN IMPERIAL BK COMM TORONTO COM 136069101 289 3,500 SH   DFND 3, 7 3,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 383 4,648 SH   DFND 8, 3 0 0 4,648
CELGENE CORP COM 151020104 80 813 SH   DFND 8, 3 0 0 813
CELGENE CORP COM 151020104 8,441 85,000 SH   DFND 3, 6 0 0 85,000
CELGENE CORP COM 151020104 119 1,200 SH   DFND 3, 7 1,200 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 999 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CENTENE CORP DEL COM 15135B101 10,599 245,000 SH   DFND 3, 6 0 0 245,000
CENTERPOINT ENERGY INC COM 15189T107 223 7,413 SH   DFND 8, 3 0 0 7,413
CERNER CORP COM 156782104 1,227 18,000 SH   DFND 3, 6 0 0 18,000
CERNER CORP COM 156782104 34,860 511,376 SH   DFND 8, 3 0 0 511,376
CF INDS HLDGS INC COM 125269100 66 1,350 SH   DFND 3, 5 0 0 1,350
CF INDS HLDGS INC COM 125269100 9,058 184,100 SH   DFND 3, 6 0 0 184,100
CGI INC CL A SUB VTG 12532H104 1,796 22,700 SH   DFND 1, 2 22,700 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5,633 592,953 SH   DFND 8, 3 0 0 592,953
CHARTER COMMUNICATIONS INC N CL A 16119P108 644 1,563 SH   DFND 8, 3 0 0 1,563
CHARTER COMMUNICATIONS INC N CL A 16119P108 82 200 SH   DFND 1, 2 200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 206 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,907 9,480 SH   DFND 3, 6 0 0 9,480
CHECK POINT SOFTWARE TECH LT ORD M22465104 259 2,400 SH   DFND 3, 5 2,400 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,160 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
CHESAPEAKE ENERGY CORP COM 165167107 202 143,000 SH   DFND 1, 2 143,000 0 0
CHEVRON CORP NEW COM 166764100 1,269 10,693 SH   DFND 3, 5 10,693 0 0
CHEVRON CORP NEW COM 166764100 142 1,200 SH   DFND 1, 2 1,200 0 0
CHEVRON CORP NEW COM 166764100 14,825 125,001 SH   DFND 8, 3 0 0 125,001
CHEVRON CORP NEW COM 166764100 3,239 27,403 SH   DFND 1 27,403 0 0
CHEVRON CORP NEW COM 166764100 33,944 286,205 SH   DFND 3, 6 122,090 0 164,115
CHEVRON CORP NEW COM 166764100 996 8,400 SH   DFND 3, 7 8,400 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5,462 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,219 7,400 SH   DFND 3, 7 7,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,011 23,809 SH   DFND 3, 5 6,014 0 17,795
CHIPOTLE MEXICAN GRILL INC COM 169656105 236,423 281,299 SH   DFND 3, 6 245,421 0 35,878
CHUBB LIMITED COM H1467J104 3,244 20,094 SH   DFND 3, 5 0 0 20,094
CHUBB LIMITED COM H1467J104 339 2,100 SH   DFND 3, 7 2,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 171 4,800 SH   DFND 8, 3 0 0 4,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,424 180,000 SH   DFND 3, 5 0 0 180,000
CHURCH & DWIGHT INC COM 171340102 234 3,100 SH   DFND 1, 2 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 548 7,240 SH   DFND 3, 5 7,240 0 0
CHURCH & DWIGHT INC COM 171340102 562 7,450 SH   DFND 1 7,450 0 0
CIGNA CORP NEW COM 125523100 8,348 55,000 SH   DFND 3, 6 0 0 55,000
CIGNA CORP NEW COM 125523100 638 4,200 SH   DFND 1, 2 4,200 0 0
CIGNA CORP NEW COM 125523100 10,583 69,720 SH   DFND 3, 5 30,400 0 39,320
CIGNA CORP NEW COM 125523100 258 1,700 SH   DFND 3, 7 1,700 0 0
CIMPRESS N V SHS EURO N20146101 7,913 60,020 SH   DFND 1, 2 60,020 0 0
CINTAS CORP COM 172908105 606 2,260 SH   DFND 1, 2 2,260 0 0
CINTAS CORP COM 172908105 1,896 7,071 SH   DFND 3, 5 4,580 0 2,491
CISCO SYS INC COM 17275R102 50,673 1,025,548 SH   DFND 3, 5 646,707 0 378,841
CISCO SYS INC COM 17275R102 665 13,469 SH   DFND 8, 3 0 0 13,469
CISCO SYS INC COM 17275R102 660 13,345 SH   SOLE   13,345 0 0
CISCO SYS INC COM 17275R102 251,511 5,090,290 SH   DFND 3, 6 4,683,497 0 406,793
CISCO SYS INC COM 17275R102 1,798 36,560 SH   DFND 1, 2 36,560 0 0
CISCO SYS INC COM 17275R102 1,055 21,358 SH   DFND 3, 7 21,358 0 0
CISCO SYS INC COM 17275R102 2,594 52,728 SH   DFND 1 52,728 0 0
CIT GROUP INC COM NEW 125581801 6,172 136,233 SH   DFND 8, 3 0 0 136,233
CITIGROUP INC COM NEW 172967424 14,444 209,093 SH   DFND 8, 3 0 0 209,093
CITIGROUP INC COM NEW 172967424 14,643 211,970 SH   DFND 3, 5 25,000 0 186,970
CITIGROUP INC COM NEW 172967424 718 10,400 SH   DFND 3, 7 10,400 0 0
CITIGROUP INC COM NEW 172967424 80 1,152 SH   DFND 3, 6 0 0 1,152
CITIGROUP INC COM NEW 172967424 826 11,955 SH   DFND 1, 2 11,955 0 0
CITIZENS FINL GROUP INC COM 174610105 16,096 455,080 SH   DFND 8, 3 0 0 455,080
CITRIX SYS INC COM 177376100 7,227 74,881 SH   DFND 8, 3 0 0 74,881
CITRIX SYS INC COM 177376100 3,395 35,170 SH   DFND 3, 5 0 0 35,170
CLOROX CO DEL COM 189054109 779 5,129 SH   DFND 3, 5 4,791 0 338
CLOROX CO DEL COM 189054109 1,425 9,380 SH   DFND 1, 2 9,380 0 0
CLOROX CO DEL COM 189054109 5,315 35,000 SH   DFND 3, 6 0 0 35,000
CME GROUP INC COM 12572Q105 351 1,650 SH   DFND 1 1,650 0 0
CME GROUP INC COM 12572Q105 42,259 199,956 SH   DFND 3, 5 47,278 0 152,678
CME GROUP INC COM 12572Q105 441,593 2,089,489 SH   DFND 3, 6 1,687,099 0 402,390
CME GROUP INC COM 12572Q105 599 2,800 SH   DFND 1, 2 2,800 0 0
CME GROUP INC COM 12572Q105 7,422 35,120 SH   DFND 3, 7 35,120 0 0
CMS ENERGY CORP COM 125896100 7,369 115,241 SH   DFND 8, 3 0 0 115,241
CMS ENERGY CORP COM 125896100 15,799 247,050 SH   DFND 3, 6 102,523 0 144,527
COCA COLA CO COM 191216100 113 2,080 SH   DFND 1 2,080 0 0
COCA COLA CO COM 191216100 23,736 436,000 SH   DFND 3, 6 385,000 0 51,000
COCA COLA CO COM 191216100 33,181 609,488 SH   DFND 1, 2 609,488 0 0
COCA COLA CO COM 191216100 4,484 82,344 SH   DFND 3, 5 35,144 0 47,200
COCA COLA CO COM 191216100 62 1,130 SH   SOLE   1,130 0 0
COCA COLA CO COM 191216100 73,798 1,355,588 SH   DFND 8, 3 0 0 1,355,588
COCA COLA CO COM 191216100 974 17,900 SH   DFND 3, 7 17,900 0 0
COEUR MNG INC COM NEW 192108504 3,351 696,752 SH   DFND 1, 2 696,752 0 0
COGNEX CORP COM 192422103 59 1,200 SH   DFND 1 1,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,687 77,780 SH   DFND 3, 5 13,400 0 64,380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 797 13,220 SH   DFND 3, 6 0 0 13,220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193 3,200 SH   DFND 3, 7 3,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,266 21,000 SH   DFND 1, 2 21,000 0 0
COLGATE PALMOLIVE CO COM 194162103 523 7,060 SH   DFND 3, 5 7,060 0 0
COLGATE PALMOLIVE CO COM 194162103 7,321 99,600 SH   DFND 1, 2 99,600 0 0
COLGATE PALMOLIVE CO COM 194162103 86,216 1,172,853 SH   DFND 8, 3 0 0 1,172,853
COLGATE PALMOLIVE CO COM 194162103 154 2,100 SH   DFND 3, 7 2,100 0 0
COMCAST CORP NEW CL A 20030N101 224 5,000 SH   DFND 1, 2 5,000 0 0
COMCAST CORP NEW CL A 20030N101 28,685 636,320 SH   DFND 8, 3 0 0 636,320
COMCAST CORP NEW CL A 20030N101 364,241 8,079,879 SH   DFND 3, 6 7,683,897 0 395,982
COMCAST CORP NEW CL A 20030N101 5,735 127,228 SH   DFND 3, 5 33,089 0 94,139
COMCAST CORP NEW CL A 20030N101 970 21,519 SH   DFND 3, 7 21,519 0 0
COMERICA INC COM 200340107 116 1,766 SH   DFND 8, 3 0 0 1,766
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,970 250,000 SH   DFND 3, 5 0 0 250,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,188 98,630 SH   DFND 8, 3 0 0 98,630
CONNECTICUT WTR SVC INC COM 207797101 168 2,400 SH   DFND 1, 2 2,400 0 0
CONNECTICUT WTR SVC INC COM 207797101 583 8,323 SH   DFND 8, 3 0 0 8,323
CONOCOPHILLIPS COM 20825C104 217 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 24,746 434,306 SH   DFND 8, 3 0 0 434,306
CONSOLIDATED EDISON INC COM 209115104 1,493 15,800 SH   DFND 1, 2 15,800 0 0
CONSOLIDATED EDISON INC COM 209115104 265 2,800 SH   DFND 3, 5 2,800 0 0
CONSOLIDATED EDISON INC COM 209115104 65,555 693,933 SH   DFND 8, 3 0 0 693,933
COOPER COS INC COM NEW 216648402 65 220 SH   DFND 1 220 0 0
COOPER COS INC COM NEW 216648402 11,456 38,573 SH   DFND 3, 6 6,800 0 31,773
COOPER COS INC COM NEW 216648402 169 572 SH   DFND 8, 3 0 0 572
CORNING INC COM 219350105 47 1,681 SH   DFND 8, 3 0 0 1,681
CORNING INC COM 219350105 29 1,000 SH   DFND 1, 2 1,000 0 0
CORTEVA INC COM 22052L104 0 10 SH   DFND 1 10 0 0
CORTEVA INC COM 22052L104 12,459 444,970 SH   DFND 3, 5 106,309 0 338,661
CORTEVA INC COM 22052L104 133,582 4,770,781 SH   DFND 3, 6 3,599,113 0 1,171,668
CORTEVA INC COM 22052L104 28 1,000 SH   DFND 1, 2 1,000 0 0
CORTEVA INC COM 22052L104 5,592 199,700 SH   DFND 3, 7 199,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 951 3,300 SH   DFND 3, 5 3,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 120 420 SH   DFND 1, 2 420 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,982 52,000 SH   DFND 3, 6 52,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 199 694 SH   DFND 8, 3 0 0 694
COSTCO WHSL CORP NEW COM 22160K105 375 1,300 SH   DFND 3, 7 1,300 0 0
COTT CORP QUE COM 22163N106 3,579 287,000 SH   DFND 3, 6 0 0 287,000
CREDICORP LTD COM G2519Y108 1,876 9,000 SH   DFND 3, 6 0 0 9,000
CREDICORP LTD COM G2519Y108 834 4,000 SH   DFND 3, 5 0 0 4,000
CREDICORP LTD COM G2519Y108 208 1,000 SH   DFND 3, 7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,683 20,991 SH   DFND 1, 2 20,991 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 9,581 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
CRESCENT PT ENERGY CORP COM 22576C101 723 169,000 SH   DFND 3, 5 0 0 169,000
CRH PLC ADR 12626K203 206 6,000 SH   DFND 1, 2 6,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,795 27,300 SH   DFND 3, 6 0 0 27,300
CROWN CASTLE INTL CORP NEW COM 22822V101 647 4,661 SH   DFND 8, 3 0 0 4,661
CSX CORP COM 126408103 106 1,533 SH   DFND 8, 3 0 0 1,533
CSX CORP COM 126408103 1,921 27,731 SH   DFND 3, 5 17,330 0 10,401
CSX CORP COM 126408103 229 3,300 SH   DFND 3, 7 3,300 0 0
CSX CORP COM 126408103 6,689 96,564 SH   DFND 1, 2 96,564 0 0
CSX CORP COM 126408103 8,852 127,785 SH   DFND 3, 6 7,785 0 120,000
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,143 39,000 SH   DFND 1, 2 39,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 59 2,000 SH   DFND 3, 7 2,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11,714 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,512 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
CUMMINS INC COM 231021106 108 664 SH   DFND 8, 3 0 0 664
CUMMINS INC COM 231021106 4,112 25,280 SH   DFND 3, 5 0 0 25,280
CVS HEALTH CORP COM 126650100 101 1,600 SH   DFND 1, 2 1,600 0 0
CVS HEALTH CORP COM 126650100 169 2,672 SH   DFND 3, 7 2,672 0 0
CVS HEALTH CORP COM 126650100 210 3,339 SH   DFND 8, 3 0 0 3,339
CVS HEALTH CORP COM 126650100 27,530 436,500 SH   DFND 3, 6 0 0 436,500
CVS HEALTH CORP COM 126650100 5,753 91,211 SH   DFND 3, 5 2,790 0 88,421
D R HORTON INC COM 23331A109 2,658 50,427 SH   DFND 3, 6 46,000 0 4,427
DANAHER CORPORATION COM 235851102 16,151 111,835 SH   DFND 1, 2 111,835 0 0
DANAHER CORPORATION COM 235851102 16,381 114,679 SH   DFND 1 114,679 0 0
DANAHER CORPORATION COM 235851102 489,991 3,392,585 SH   DFND 3, 6 3,039,834 0 352,751
DANAHER CORPORATION COM 235851102 49,792 344,745 SH   DFND 3, 5 79,337 0 265,408
DANAHER CORPORATION COM 235851102 6,794 47,042 SH   DFND 3, 7 47,042 0 0
DECKERS OUTDOOR CORP COM 243537107 2,892 19,631 SH   DFND 8, 3 0 0 19,631
DEERE & CO COM 244199105 3,660 21,700 SH   DFND 3, 5 0 0 21,700
DEERE & CO COM 244199105 7,591 45,000 SH   DFND 3, 6 0 0 45,000
DEERE & CO COM 244199105 123 740 SH   DFND 1, 2 740 0 0
DEERE & CO COM 244199105 1,337 8,023 SH   DFND 1 8,023 0 0
DEERE & CO COM 244199105 236 1,400 SH   DFND 3, 7 1,400 0 0
DELUXE CORP COM 248019101 10,655 216,755 SH   DFND 8, 3 0 0 216,755
DENNYS CORP COM 24869P104 499 21,944 SH   DFND 8, 3 0 0 21,944
DENTSPLY SIRONA INC COM 24906P109 58 1,097 SH   DFND 8, 3 0 0 1,097
DENTSPLY SIRONA INC COM 24906P109 1,370 25,700 SH   DFND 1, 2 25,700 0 0
DENTSPLY SIRONA INC COM 24906P109 251 4,700 SH   DFND 3, 5 4,700 0 0
DESCARTES SYS GROUP INC COM 249906108 6,025 149,130 SH   DFND 3, 6 75,489 0 73,641
DESCARTES SYS GROUP INC COM 249906108 64 1,578 SH   DFND 3, 5 0 0 1,578
DEUTSCHE BANK AG NAMEN AKT D18190898 6,147 820,715 SH   DFND 1, 2 820,715 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 69,658 9,300,000 SH Call DFND 3, 6 9,300,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 49,752 6,642,365 SH   DFND 3, 5 6,596,865 0 45,500
DEUTSCHE BANK AG NAMEN AKT D18190898 3,887 518,900 SH   DFND 3, 6 500,000 0 18,900
DEUTSCHE BANK AG NAMEN AKT D18190898 24,572 3,275,125 SH   SOLE   3,275,125 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19 2,500 SH   DFND 1 2,500 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 4,033 2,550,000 PRN   DFND 3, 5 0 0 2,550,000
DIGITAL RLTY TR INC COM 253868103 137 1,058 SH   DFND 8, 3 0 0 1,058
DIPLOMAT PHARMACY INC COM 25456K101 563 115,000 SH   DFND 3, 6 0 0 115,000
DISNEY WALT CO COM DISNEY 254687106 4,614 35,453 SH   DFND 1 35,453 0 0
DISNEY WALT CO COM DISNEY 254687106 654 5,026 SH   DFND 8, 3 0 0 5,026
DISNEY WALT CO COM DISNEY 254687106 908 6,963 SH   DFND 3, 5 6,105 0 858
DISNEY WALT CO COM DISNEY 254687106 1,043 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,311 17,740 SH   DFND 1, 2 17,740 0 0
DISNEY WALT CO COM DISNEY 254687106 30,683 235,444 SH   DFND 3, 6 44,894 0 190,550
DOLBY LABORATORIES INC COM CL A 25659T107 5,430 84,000 SH   DFND 1, 2 84,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,272 8,000 SH   DFND 3, 5 8,000 0 0
DOLLAR GEN CORP NEW COM 256677105 18,955 119,262 SH   DFND 8, 3 0 0 119,262
DOLLAR GEN CORP NEW COM 256677105 24,600 154,777 SH   DFND 3, 6 154,100 0 677
DOLLAR GEN CORP NEW COM 256677105 99 626 SH   DFND 3, 7 626 0 0
DOLLAR TREE INC COM 256746108 59 525 SH   DFND 8, 3 0 0 525
DOMINION ENERGY INC COM 25746U109 16,354 201,810 SH   DFND 8, 3 0 0 201,810
DOMINION ENERGY INC COM 25746U109 235 2,900 SH   DFND 3, 7 2,900 0 0
DOMINOS PIZZA INC COM 25754A201 40 167 SH   DFND 8, 3 0 0 167
DORIAN LPG LTD SHS USD Y2106R110 104 10,000 SH   DFND 1, 2 10,000 0 0
DOVER CORP COM 260003108 3,137 31,511 SH   DFND 3, 6 25,623 0 5,888
DOVER CORP COM 260003108 473 4,747 SH   DFND 3, 5 0 0 4,747
DOVER CORP COM 260003108 51 518 SH   DFND 8, 3 0 0 518
DOW INC COM 260557103 0 10 SH   DFND 1 10 0 0
DOW INC COM 260557103 205 4,300 SH   DFND 3, 7 4,300 0 0
DOW INC COM 260557103 48 1,000 SH   DFND 1, 2 1,000 0 0
DR REDDYS LABS LTD ADR 256135203 280 7,400 SH   DFND 8, 3 0 0 7,400
DR REDDYS LABS LTD ADR 256135203 3,410 90,000 SH   DFND 3, 5 0 0 90,000
DRIL QUIP INC COM 262037104 5,279 105,200 SH   DFND 3, 6 0 0 105,200
DTE ENERGY CO COM 233331107 39,915 300,200 SH   DFND 3, 6 141,000 0 159,200
DTE ENERGY CO COM 233331107 17,551 132,000 SH   DFND 3, 5 0 0 132,000
DUKE ENERGY CORP NEW COM NEW 26441C204 5,439 56,643 SH   DFND 1 56,643 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 316 3,300 SH   DFND 3, 7 3,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,193 22,882 SH   DFND 8, 3 0 0 22,882
DUPONT DE NEMOURS INC COM 26614N102 1 10 SH   DFND 1 10 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,331 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 977 13,700 SH   DFND 1, 2 13,700 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 8,582 9,000,000 PRN   DFND 3, 5 0 0 9,000,000
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 53 12,000 SH   DFND 1, 2 12,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 246 4,352 SH   DFND 8, 3 0 0 4,352
EATON CORP PLC SHS G29183103 10,477 126,000 SH   DFND 3, 6 119,000 0 7,000
EATON CORP PLC SHS G29183103 249 3,000 SH   DFND 3, 7 3,000 0 0
EATON CORP PLC SHS G29183103 3,792 45,600 SH   DFND 3, 5 36,600 0 9,000
EBAY INC COM 278642103 94 2,440 SH   DFND 1, 2 2,440 0 0
ECOLAB INC COM 278865100 6,534 32,994 SH   DFND 3, 7 32,994 0 0
ECOLAB INC COM 278865100 5,822 29,400 SH   DFND 1, 2 29,400 0 0
ECOLAB INC COM 278865100 19,239 97,135 SH   DFND 3, 5 27,344 0 69,791
ECOLAB INC COM 278865100 209,702 1,058,887 SH   DFND 3, 6 863,660 0 195,227
EDGEWELL PERS CARE CO COM 28035Q102 19,128 588,743 SH   DFND 8, 3 0 0 588,743
EDWARDS LIFESCIENCES CORP COM 28176E108 3,136 14,262 SH   DFND 8, 3 0 0 14,262
EDWARDS LIFESCIENCES CORP COM 28176E108 4,398 20,000 SH   DFND 3, 5 0 0 20,000
EDWARDS LIFESCIENCES CORP COM 28176E108 946 4,300 SH   DFND 1, 2 4,300 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 43 77,500 SH   DFND 1, 2 77,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,885 296,536 SH   DFND 3, 5 61,618 0 234,918
ELDORADO GOLD CORP NEW COM 284902509 186 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 16,238 166,000 SH   DFND 3, 6 85,000 0 81,000
ELECTRONIC ARTS INC COM 285512109 96 1,000 SH   DFND 1, 2 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 9,342 95,499 SH   DFND 3, 5 0 0 95,499
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 48 2,400 SH   DFND 8, 3 0 0 2,400
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
EMERSON ELEC CO COM 291011104 2,124 31,959 SH   DFND 1 31,959 0 0
ENBRIDGE INC COM 29250N105 1,249 35,612 SH   DFND 3, 5 35,612 0 0
ENBRIDGE INC COM 29250N105 320 9,100 SH   DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 636 18,100 SH   DFND 1, 2 18,100 0 0
ENCANA CORP COM 292505104 298 65,000 SH   DFND 3, 5 0 0 65,000
ENDEAVOUR SILVER CORP COM 29258Y103 1,341 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,154 126,738 SH   DFND 8, 3 0 0 126,738
ENTERPRISE PRODS PARTNERS L COM 293792107 611 21,368 SH   DFND 3, 5 21,368 0 0
ENVISTA HLDGS CORP COM 29415F104 2,258 81,000 SH   DFND 3, 6 61,400 0 19,600
EOG RES INC COM 26875P101 13,086 176,308 SH   DFND 3, 6 69,662 0 106,646
EOG RES INC COM 26875P101 163 2,200 SH   DFND 3, 7 2,200 0 0
EOG RES INC COM 26875P101 957 12,894 SH   DFND 3, 5 11,600 0 1,294
EQUINIX INC COM 29444U700 147,111 255,046 SH   DFND 3, 6 248,071 0 6,975
EQUINIX INC COM 29444U700 1,775 3,078 SH   DFND 8, 3 0 0 3,078
EQUINIX INC COM 29444U700 1,833 3,178 SH   DFND 3, 5 990 0 2,188
EQUINIX INC COM 29444U700 433 750 SH   DFND 1, 2 750 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,598 41,899 SH   DFND 3, 6 39,448 0 2,451
ERICSSON ADR B SEK 10 294821608 798 100,000 SH   DFND 1, 2 100,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 91 10,000 SH   DFND 1, 2 10,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 13,048 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 812 750,000 PRN   DFND 3, 5 0 0 750,000
EXELON CORP COM 30161N101 22,157 458,621 SH   DFND 8, 3 0 0 458,621
EXELON CORP COM 30161N101 213 4,400 SH   DFND 3, 7 4,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 482 3,591 SH   DFND 8, 3 0 0 3,591
EXTRA SPACE STORAGE INC COM 30225T102 103 878 SH   DFND 3, 7 878 0 0
EXXON MOBIL CORP COM 30231G102 1,158 16,400 SH   DFND 3, 7 16,400 0 0
EXXON MOBIL CORP COM 30231G102 13,630 193,026 SH   DFND 3, 6 0 0 193,026
EXXON MOBIL CORP COM 30231G102 148 2,100 SH   DFND 1 2,100 0 0
EXXON MOBIL CORP COM 30231G102 2,110 29,600 SH   DFND 3, 5 29,600 0 0
EXXON MOBIL CORP COM 30231G102 30,159 427,130 SH   DFND 8, 3 0 0 427,130
EXXON MOBIL CORP COM 30231G102 954 13,500 SH   DFND 1, 2 13,500 0 0
FACEBOOK INC CL A 30303M102 1,888 10,600 SH   DFND 3, 7 10,600 0 0
FACEBOOK INC CL A 30303M102 835 4,690 SH   DFND 3, 5 4,690 0 0
FACEBOOK INC CL A 30303M102 7,515 42,201 SH   DFND 3, 6 19,021 0 23,180
FACEBOOK INC CL A 30303M102 56 320 SH   DFND 1 320 0 0
FACEBOOK INC CL A 30303M102 2,574 14,470 SH   DFND 1, 2 14,470 0 0
FACEBOOK INC CL A 30303M102 116 657 SH   SOLE   657 0 0
FACEBOOK INC CL A 30303M102 3,783 21,247 SH   DFND 8, 3 0 0 21,247
FASTENAL CO COM 311900104 290 9,000 SH   DFND 1, 2 9,000 0 0
FASTENAL CO COM 311900104 66 2,016 SH   DFND 1 2,016 0 0
FEDEX CORP COM 31428X106 100 690 SH   DFND 8, 3 0 0 690
FEDEX CORP COM 31428X106 160 1,100 SH   DFND 3, 7 1,100 0 0
FEDEX CORP COM 31428X106 495 3,400 SH   DFND 1, 2 3,400 0 0
FERRARI N V COM N3167Y103 509 3,300 SH   DFND 1, 2 3,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 970 75,000 SH   DFND 1, 2 75,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59,367 1,336,810 SH   DFND 8, 3 0 0 1,336,810
FIDELITY NATL INFORMATION SV COM 31620M106 3,373 25,408 SH   DFND 3, 5 7,231 0 18,177
FIDELITY NATL INFORMATION SV COM 31620M106 372 2,800 SH   DFND 3, 7 2,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 258,613 1,947,972 SH   DFND 3, 6 1,718,267 0 229,705
FIFTH THIRD BANCORP COM 316773100 8,012 292,627 SH   DFND 8, 3 0 0 292,627
FINISAR CORP NOTE 0.500%12/1 31787AAP6 1,738 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,416 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9,980 10,600,000 PRN   DFND 3, 5 0 0 10,600,000
FIRST AMERN FINL CORP COM 31847R102 15,701 266,074 SH   DFND 8, 3 0 0 266,074
FIRST MAJESTIC SILVER CORP COM 32076V103 4,284 470,700 SH   DFND 1, 2 470,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 66 680 SH   DFND 3, 6 0 0 680
FIRST SOLAR INC COM 336433107 1,147 19,670 SH   DFND 1 19,670 0 0
FIRST SOLAR INC COM 336433107 853 14,700 SH   DFND 3, 6 0 0 14,700
FIRST SOLAR INC COM 336433107 47 802 SH   SOLE   802 0 0
FIRST SOLAR INC COM 336433107 521 8,987 SH   DFND 3, 5 0 0 8,987
FIRSTENERGY CORP COM 337932107 159 3,317 SH   DFND 8, 3 0 0 3,317
FISERV INC COM 337738108 17,350 167,485 SH   DFND 3, 5 41,664 0 125,821
FISERV INC COM 337738108 291,805 2,816,925 SH   DFND 3, 6 2,559,910 0 257,015
FISERV INC COM 337738108 6,111 58,996 SH   DFND 3, 7 58,996 0 0
FISERV INC COM 337738108 752 7,260 SH   DFND 1, 2 7,260 0 0
FLEX LNG LTD SHS G35947202 122 12,900 SH   DFND 1, 2 12,900 0 0
FLIR SYS INC COM 302445101 263 5,000 SH   DFND 3, 5 5,000 0 0
FLOWERS FOODS INC COM 343498101 71 3,101 SH   DFND 8, 3 0 0 3,101
FLOWSERVE CORP COM 34354P105 4,572 97,887 SH   DFND 3, 6 53,023 0 44,864
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,868 75,000 SH   DFND 3, 6 0 0 75,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 605 SH   DFND 3, 5 0 0 605
FOOT LOCKER INC COM 344849104 423 9,800 SH   DFND 3, 5 9,800 0 0
FORTIS INC COM 349553107 13,945 329,600 SH   DFND 3, 5 0 0 329,600
FORTIS INC COM 349553107 5,585 132,000 SH   DFND 3, 6 117,000 0 15,000
FORTIVE CORP COM 34959J108 994 14,500 SH   DFND 1, 2 14,500 0 0
FORTUNA SILVER MINES INC COM 349915108 1,858 600,000 SH   DFND 1, 2 600,000 0 0
FRANCO NEVADA CORP COM 351858105 111 1,220 SH   DFND 8, 3 0 0 1,220
FRANCO NEVADA CORP COM 351858105 1,915 21,000 SH   DFND 3, 6 0 0 21,000
FRANCO NEVADA CORP COM 351858105 6,382 70,000 SH   DFND 1, 2 70,000 0 0
FRANKLIN RES INC COM 354613101 4,085 141,560 SH   DFND 8, 3 0 0 141,560
FRONTDOOR INC COM 35905A109 3,322 68,386 SH   DFND 3, 6 30,529 0 37,857
FRONTLINE LTD SHS NEW G3682E192 91 10,000 SH   DFND 1, 2 10,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,826 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
GALLAGHER ARTHUR J & CO COM 363576109 28,233 315,203 SH   DFND 3, 6 281,567 0 33,636
GALLAGHER ARTHUR J & CO COM 363576109 1,629 18,182 SH   DFND 3, 5 0 0 18,182
GARRETT MOTION INC COM 366505105 0 51 SH   DFND 1 51 0 0
GARRETT MOTION INC COM 366505105 15 1,483 SH   DFND 3, 5 94 0 1,389
GARTNER INC COM 366651107 45 315 SH   DFND 8, 3 0 0 315
GENERAL DYNAMICS CORP COM 369550108 183 1,000 SH   DFND 3, 7 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,238 138,500 SH Put DFND 1, 2 138,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,721 192,410 SH   DFND 3, 5 71,300 0 121,110
GENERAL ELECTRIC CO COM 369604103 1,842 206,073 SH   DFND 3, 6 206,073 0 0
GENERAL ELECTRIC CO COM 369604103 350 39,100 SH   DFND 3, 7 39,100 0 0
GENERAL ELECTRIC CO COM 369604103 48 5,394 SH   DFND 8, 3 0 0 5,394
GENERAL ELECTRIC CO COM 369604103 781 86,995 SH   SOLE   86,995 0 0
GENERAL ELECTRIC CO COM 369604103 933 104,416 SH   DFND 1, 2 104,416 0 0
GENERAL MLS INC COM 370334104 276 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 760 13,793 SH   DFND 8, 3 0 0 13,793
GENERAL MLS INC COM 370334104 569 10,281 SH   DFND 3, 5 10,281 0 0
GENERAL MLS INC COM 370334104 3,313 60,291 SH   DFND 1 60,291 0 0
GENERAL MTRS CO COM 37045V100 161 4,300 SH   DFND 3, 7 4,300 0 0
GENERAL MTRS CO COM 37045V100 648 17,300 SH   DFND 1, 2 17,300 0 0
GENERAL MTRS CO COM 37045V100 81 2,163 SH   DFND 8, 3 0 0 2,163
GENIE ENERGY LTD CL B 372284208 3,479 466,466 SH   DFND 8, 3 0 0 466,466
GENUINE PARTS CO COM 372460105 533 5,350 SH   DFND 3, 5 5,350 0 0
GILEAD SCIENCES INC COM 375558103 3,260 51,431 SH   DFND 3, 5 19,760 0 31,671
GILEAD SCIENCES INC COM 375558103 4 63 SH   SOLE   63 0 0
GILEAD SCIENCES INC COM 375558103 33,214 524,042 SH   DFND 3, 6 128,742 0 395,300
GILEAD SCIENCES INC COM 375558103 245 3,860 SH   DFND 1 3,860 0 0
GILEAD SCIENCES INC COM 375558103 2,436 38,450 SH   DFND 1, 2 38,450 0 0
GILEAD SCIENCES INC COM 375558103 196 3,100 SH   DFND 3, 7 3,100 0 0
GILEAD SCIENCES INC COM 375558103 38,786 611,970 SH   DFND 8, 3 0 0 611,970
GLOBAL PMTS INC COM 37940X102 286 1,800 SH   DFND 3, 7 1,800 0 0
GLOBAL PMTS INC COM 37940X102 522 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 2,520 SH   DFND 1 2,520 0 0
GODADDY INC CL A 380237107 200 3,040 SH   DFND 8, 3 0 0 3,040
GOGO INC COM 38046C109 24 3,912 SH   DFND 1 3,912 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 78 6,000 SH   DFND 1, 2 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,282 44,788 SH   DFND 3, 5 14,488 0 30,300
GOLDMAN SACHS GROUP INC COM 38141G104 249 1,200 SH   DFND 3, 7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,036 19,477 SH   DFND 3, 6 19,211 0 266
GOLDMAN SACHS GROUP INC COM 38141G104 85 411 SH   DFND 8, 3 0 0 411
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 229 2,380 SH   DFND 8, 3 0 0 2,380
GREAT PANTHER MINING LIMITED COM 39115V101 994 1,400,000 SH   DFND 1, 2 1,400,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,528 1,600,000 PRN   DFND 3, 5 0 0 1,600,000
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 494 38,000 SH   DFND 3, 5 0 0 38,000
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 910 70,000 SH   DFND 3, 6 0 0 70,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 225 70,000 SH   DFND 3, 5 0 0 70,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 642 200,000 SH   DFND 3, 6 0 0 200,000
HAIN CELESTIAL GROUP INC COM 405217100 250 11,652 SH   DFND 1, 2 11,652 0 0
HALLIBURTON CO COM 406216101 1,034 54,850 SH   DFND 3, 5 54,850 0 0
HALLIBURTON CO COM 406216101 733 38,900 SH   DFND 1, 2 38,900 0 0
HANESBRANDS INC COM 410345102 55 3,633 SH   DFND 8, 3 0 0 3,633
HARTFORD FINL SVCS GROUP INC COM 416515104 1,816 29,962 SH   DFND 3, 5 10,481 0 19,481
HARTFORD FINL SVCS GROUP INC COM 416515104 191,606 3,161,289 SH   DFND 3, 6 3,032,994 0 128,295
HARTFORD FINL SVCS GROUP INC COM 416515104 46,990 775,291 SH   DFND 8, 3 0 0 775,291
HASBRO INC COM 418056107 12,471 105,076 SH   DFND 8, 3 0 0 105,076
HCA HEALTHCARE INC COM 40412C101 181 1,500 SH   DFND 3, 7 1,500 0 0
HCA HEALTHCARE INC COM 40412C101 93 776 SH   DFND 8, 3 0 0 776
HDFC BANK LTD SPONSORED ADS 40415F101 291 5,000 SH   DFND 1, 2 5,000 0 0
HECLA MNG CO COM 422704106 1,760 1,000,000 SH   DFND 1, 2 1,000,000 0 0
HEICO CORP NEW COM 422806109 556 4,451 SH   DFND 3, 5 0 0 4,451
HEIDRICK & STRUGGLES INTL IN COM 422819102 685 25,121 SH   DFND 8, 3 0 0 25,121
HENRY JACK & ASSOC INC COM 426281101 119 817 SH   DFND 8, 3 0 0 817
HENRY SCHEIN INC COM 806407102 433 6,820 SH   DFND 8, 3 0 0 6,820
HENRY SCHEIN INC COM 806407102 648 10,200 SH   DFND 1, 2 10,200 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4,662 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,621 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HESS CORP COM 42809H107 771 12,743 SH   DFND 3, 5 4,083 0 8,660
HESS CORP COM 42809H107 89,737 1,483,744 SH   DFND 3, 6 1,354,138 0 129,606
HEWLETT PACKARD ENTERPRISE C COM 42824C109 109 7,200 SH   DFND 3, 5 0 0 7,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 58,881 3,881,446 SH   DFND 8, 3 0 0 3,881,446
HEXCEL CORP NEW COM 428291108 214 2,601 SH   DFND 3, 6 0 0 2,601
HIBBETT SPORTS INC COM 428567101 211 9,217 SH   DFND 8, 3 0 0 9,217
HOLLYFRONTIER CORP COM 436106108 7,383 137,652 SH   DFND 8, 3 0 0 137,652
HOLOGIC INC COM 436440101 858 17,000 SH   DFND 1, 2 17,000 0 0
HOLOGIC INC COM 436440101 134 2,667 SH   DFND 8, 3 0 0 2,667
HOME DEPOT INC COM 437076102 991 4,275 SH   DFND 1, 2 4,275 0 0
HOME DEPOT INC COM 437076102 651 2,810 SH   DFND 8, 3 0 0 2,810
HOME DEPOT INC COM 437076102 4,726 20,416 SH   DFND 1 20,416 0 0
HOME DEPOT INC COM 437076102 16,497 71,103 SH   DFND 3, 6 0 0 71,103
HOME DEPOT INC COM 437076102 10,002 43,111 SH   DFND 3, 5 8,964 0 34,147
HOME DEPOT INC COM 437076102 1,021 4,400 SH   DFND 3, 7 4,400 0 0
HONEYWELL INTL INC COM 438516106 10,998 65,001 SH   DFND 3, 5 51,849 0 13,152
HONEYWELL INTL INC COM 438516106 146 860 SH   DFND 1, 2 860 0 0
HONEYWELL INTL INC COM 438516106 3 17 SH   DFND 1 17 0 0
HONEYWELL INTL INC COM 438516106 339,675 2,007,538 SH   DFND 3, 6 1,923,782 0 83,756
HONEYWELL INTL INC COM 438516106 340 2,011 SH   DFND 8, 3 0 0 2,011
HONEYWELL INTL INC COM 438516106 558 3,300 SH   DFND 3, 7 3,300 0 0
HORMEL FOODS CORP COM 440452100 503 11,500 SH   DFND 1, 2 11,500 0 0
HORMEL FOODS CORP COM 440452100 50,420 1,152,989 SH   DFND 8, 3 0 0 1,152,989
HP INC COM 40434L105 1,385 73,170 SH   DFND 3, 5 65,970 0 7,200
HP INC COM 40434L105 806 42,600 SH   DFND 1, 2 42,600 0 0
HP INC COM 40434L105 10,568 558,580 SH   DFND 8, 3 0 0 558,580
HUMANA INC COM 444859102 14,041 54,919 SH   DFND 3, 5 40,553 0 14,366
HUMANA INC COM 444859102 179 700 SH   DFND 3, 7 700 0 0
HUMANA INC COM 444859102 33,953 132,800 SH   DFND 3, 6 50,000 0 82,800
HUMANA INC COM 444859102 92 341 SH   DFND 1 341 0 0
HYATT HOTELS CORP COM CL A 448579102 5,599 76,000 SH   DFND 1, 2 76,000 0 0
IDEX CORP COM 45167R104 183 1,119 SH   DFND 8, 3 0 0 1,119
IDEX CORP COM 45167R104 5,080 31,000 SH   DFND 1, 2 31,000 0 0
IDEXX LABS INC COM 45168D104 466 1,714 SH   DFND 3, 5 0 0 1,714
IDEXX LABS INC COM 45168D104 78 288 SH   DFND 8, 3 0 0 288
IHS MARKIT LTD SHS G47567105 970 14,500 SH   DFND 1, 2 14,500 0 0
II VI INC COM 902104108 35 1,000 SH   DFND 1, 2 1,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 1,560 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ILLINOIS TOOL WKS INC COM 452308109 282 1,800 SH   DFND 3, 7 1,800 0 0
ILLUMINA INC COM 452327109 213 700 SH   DFND 3, 7 700 0 0
ILLUMINA INC COM 452327109 46 152 SH   DFND 8, 3 0 0 152
ILLUMINA INC COM 452327109 75 246 SH   DFND 3, 5 246 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 49,879 37,500,000 PRN   DFND 3, 5 0 0 37,500,000
ILLUMINA INC NOTE 8/1 452327AK5 149 135,000 PRN   DFND 1 0 0 135,000
IMPERIAL OIL LTD COM NEW 453038408 17,179 659,278 SH   DFND 8, 3 0 0 659,278
INCYTE CORP COM 45337C102 1,315 17,719 SH   DFND 8, 3 0 0 17,719
INCYTE CORP COM 45337C102 186 2,500 SH   DFND 3, 5 2,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,363 120,873 SH   DFND 1 120,873 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,676 587,215 SH   DFND 8, 3 0 0 587,215
INFOSYS LTD SPONSORED ADR 456788108 6,822 600,000 SH   DFND 3, 5 0 0 600,000
INGERSOLL-RAND PLC SHS G47791101 1,491 12,100 SH   DFND 1, 2 12,100 0 0
INGREDION INC COM 457187102 18,723 229,065 SH   DFND 8, 3 0 0 229,065
INSULET CORP DEBT 0.375% 9/0 U45793AA1 2,532 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
INTEL CORP COM 458140100 35,357 686,159 SH   DFND 8, 3 0 0 686,159
INTEL CORP COM 458140100 8,994 174,536 SH   DFND 3, 5 174,536 0 0
INTEL CORP COM 458140100 7,052 136,860 SH   DFND 3, 6 0 0 136,860
INTEL CORP COM 458140100 14,786 288,176 SH   DFND 1, 2 288,176 0 0
INTEL CORP COM 458140100 1,025 19,900 SH   DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 26,862 526,189 SH   DFND 1 526,189 0 0
INTEL CORP COM 458140100 13 250 SH   SOLE   250 0 0
INTER PARFUMS INC COM 458334109 13,375 191,157 SH   DFND 8, 3 0 0 191,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187,588 2,033,031 SH   DFND 3, 6 1,919,571 0 113,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,791 452,919 SH   DFND 3, 5 58,511 0 394,408
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92 1,000 SH   DFND 1, 2 1,000 0 0
INTERFACE INC COM 458665304 1,011 70,000 SH   DFND 3, 5 0 0 70,000
INTERFACE INC COM 458665304 82 5,700 SH   DFND 1, 2 5,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,036 103,845 SH   DFND 1, 2 103,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,861 507,920 SH   DFND 8, 3 0 0 507,920
INTERNATIONAL BUSINESS MACHS COM 459200101 611 4,199 SH   DFND 3, 7 4,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,532 381,870 SH   DFND 3, 6 165,100 0 216,770
INTERNATIONAL BUSINESS MACHS COM 459200101 17,415 119,731 SH   DFND 3, 5 38,901 0 80,830
INTERNATIONAL BUSINESS MACHS COM 459200101 26,374 182,951 SH   DFND 1 182,951 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,876 145,701 SH   DFND 3, 6 115,000 0 30,701
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,807 23,055 SH   DFND 1 23,055 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 484 SH   DFND 3, 5 0 0 484
INTERPUBLIC GROUP COS INC COM 460690100 589 27,300 SH   DFND 3, 5 27,300 0 0
INTL PAPER CO COM 460146103 289 6,900 SH   DFND 3, 5 0 0 6,900
INTUIT COM 461202103 319 1,200 SH   DFND 3, 7 1,200 0 0
INTUIT COM 461202103 8,918 33,537 SH   DFND 8, 3 0 0 33,537
INTUITIVE SURGICAL INC COM NEW 46120E602 15,585 28,864 SH   DFND 3, 6 0 0 28,864
INTUITIVE SURGICAL INC COM NEW 46120E602 270 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 272 506 SH   DFND 3, 5 410 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602 1,407 2,610 SH   DFND 1 2,610 0 0
INVESCO LTD SHS G491BT108 847 50,000 SH   DFND 1, 2 50,000 0 0
IQVIA HLDGS INC COM 46266C105 1,771 11,859 SH   DFND 3, 5 0 0 11,859
IQVIA HLDGS INC COM 46266C105 228,224 1,527,807 SH   DFND 3, 6 1,445,616 0 82,191
IROBOT CORP COM 462726100 197 3,200 SH   DFND 3, 5 3,200 0 0
ISHARES INC MSCI AUST ETF 464286103 35,526 1,596,686 SH   DFND 3, 7 1,596,686 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,759 76,682 SH   DFND 3, 7 76,682 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 479 13,172 SH   DFND 3, 7 13,172 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 125,134 2,205,392 SH   DFND 3, 7 2,205,392 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 397 24,916 SH   DFND 3, 7 24,916 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,520 38,591 SH   DFND 3, 7 38,591 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,373 229,330 SH   DFND 3, 7 229,330 0 0
ISHARES TR EUROPE ETF 464287861 54,305 1,255,021 SH   DFND 3, 7 1,255,021 0 0
ISHARES TR MSCI ACWI ETF 464288257 487 6,603 SH   DFND 3, 7 6,603 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,081 7,950,000 PRN   DFND 3, 5 0 0 7,950,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,585 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 187 22,200 SH   DFND 3, 7 22,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,574 425,000 SH   DFND 3, 6 0 0 425,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 473 56,224 SH   DFND 3, 5 0 0 56,224
J & J SNACK FOODS CORP COM 466032109 516 2,691 SH   DFND 8, 3 0 0 2,691
J2 GLOBAL INC COM 48123V102 461 5,086 SH   DFND 8, 3 0 0 5,086
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,820 6,200,000 PRN   DFND 3, 5 0 0 6,200,000
JACK IN THE BOX INC COM 466367109 4,071 44,679 SH   DFND 8, 3 0 0 44,679
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,753 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,782 13,250,000 PRN   DFND 3, 5 0 0 13,250,000
JD COM INC SPON ADR CL A 47215P106 605 21,420 SH   DFND 1, 2 21,420 0 0
JD COM INC SPON ADR CL A 47215P106 1,200 42,786 SH   SOLE   42,786 0 0
JD COM INC SPON ADR CL A 47215P106 2,257 80,000 SH   DFND 3, 6 0 0 80,000
JD COM INC SPON ADR CL A 47215P106 423 15,000 SH   DFND 3, 5 15,000 0 0
JD COM INC SPON ADR CL A 47215P106 423 15,000 SH   DFND 3, 7 15,000 0 0
JOHNSON & JOHNSON COM 478160104 94,195 728,050 SH   DFND 3, 6 368,075 0 359,975
JOHNSON & JOHNSON COM 478160104 81,942 633,347 SH   DFND 8, 3 0 0 633,347
JOHNSON & JOHNSON COM 478160104 2,894 22,337 SH   DFND 3, 5 16,220 0 6,117
JOHNSON & JOHNSON COM 478160104 2,689 20,787 SH   DFND 1 20,787 0 0
JOHNSON & JOHNSON COM 478160104 1,264 9,770 SH   DFND 1, 2 9,770 0 0
JOHNSON & JOHNSON COM 478160104 1,333 10,300 SH   DFND 3, 7 10,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,944 203,781 SH   DFND 3, 5 129,930 0 73,851
JOHNSON CTLS INTL PLC SHS G51502105 1,786 40,700 SH   DFND 1, 2 40,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 275,190 6,269,985 SH   DFND 3, 6 5,981,120 0 288,865
JONES LANG LASALLE INC COM 48020Q107 121 871 SH   DFND 8, 3 0 0 871
JPMORGAN CHASE & CO COM 46625H100 118 1,000 SH   DFND 1, 2 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 907,178 7,708,202 SH   DFND 3, 6 6,999,198 0 709,004
JPMORGAN CHASE & CO COM 46625H100 9,992 84,898 SH   DFND 3, 7 84,898 0 0
JPMORGAN CHASE & CO COM 46625H100 72,230 613,731 SH   DFND 3, 5 163,766 0 449,965
JPMORGAN CHASE & CO COM 46625H100 11,361 96,534 SH   DFND 8, 3 0 0 96,534
JPMORGAN CHASE & CO COM 46625H100 12,459 105,900 SH Call DFND 3, 5 0 0 105,900
JPMORGAN CHASE & CO COM 46625H100 1,525 12,938 SH   DFND 1 12,938 0 0
JUNIPER NETWORKS INC COM 48203R104 20 800 SH   DFND 1, 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 659 26,636 SH   DFND 8, 3 0 0 26,636
KANSAS CITY SOUTHERN COM NEW 485170302 1,515 11,388 SH   DFND 1 11,388 0 0
KELLOGG CO COM 487836108 104 1,629 SH   DFND 8, 3 0 0 1,629
KELLOGG CO COM 487836108 1,901 29,550 SH   DFND 1, 2 29,550 0 0
KELLOGG CO COM 487836108 9,459 147,409 SH   DFND 1 147,409 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,828 83,412 SH   DFND 8, 3 0 0 83,412
KEYCORP NEW COM 493267108 74 4,165 SH   DFND 8, 3 0 0 4,165
KIMBALL INTL INC CL B 494274103 52 2,711 SH   DFND 8, 3 0 0 2,711
KIMBERLY CLARK CORP COM 494368103 37,107 261,226 SH   DFND 8, 3 0 0 261,226
KIMBERLY CLARK CORP COM 494368103 469 3,300 SH   DFND 3, 5 3,300 0 0
KINDER MORGAN INC DEL COM 49456B101 241 11,700 SH   DFND 3, 7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,491 72,345 SH   DFND 3, 5 72,345 0 0
KINROSS GOLD CORP COM 496902404 3,225 700,000 SH   DFND 1, 2 700,000 0 0
KINROSS GOLD CORP COM 496902404 3,480 756,619 SH   DFND 8, 3 0 0 756,619
KIRKLAND LAKE GOLD LTD COM 49741E100 1,565 34,901 SH   DFND 3, 6 10,587 0 24,314
KIRKLAND LAKE GOLD LTD COM 49741E100 2,689 60,000 SH   DFND 1, 2 60,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 449 10,015 SH   DFND 3, 5 0 0 10,015
KLA CORPORATION COM NEW 482480100 989 6,200 SH   DFND 1, 2 6,200 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,079 195,000 SH   DFND 3, 6 0 0 195,000
KRAFT HEINZ CO COM 500754106 2 85 SH   DFND 1 85 0 0
KRAFT HEINZ CO COM 500754106 30,047 1,075,600 SH   DFND 1, 2 1,075,600 0 0
KRAFT HEINZ CO COM 500754106 409 14,675 SH   DFND 3, 5 14,675 0 0
KRAFT HEINZ CO COM 500754106 4,391 157,213 SH   DFND 8, 3 0 0 157,213
L BRANDS INC COM 501797104 589 30,081 SH   DFND 3, 6 30,081 0 0
L BRANDS INC COM 501797104 53 2,700 SH   DFND 3, 7 2,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,623 26,949 SH   DFND 3, 5 0 0 26,949
L3HARRIS TECHNOLOGIES INC COM 502431109 292 1,400 SH   DFND 3, 7 1,400 0 0
LAM RESEARCH CORP COM 512807108 12,568 54,385 SH   DFND 8, 3 0 0 54,385
LAM RESEARCH CORP COM 512807108 133,562 577,915 SH   DFND 3, 6 565,966 0 11,949
LAM RESEARCH CORP COM 512807108 7,282 31,509 SH   DFND 3, 5 0 0 31,509
LAMB WESTON HLDGS INC COM 513272104 1,454 20,000 SH   DFND 3, 6 0 0 20,000
LAMB WESTON HLDGS INC COM 513272104 34 466 SH   DFND 3, 5 0 0 466
LAS VEGAS SANDS CORP COM 517834107 4,614 79,874 SH   DFND 3, 6 9,200 0 70,674
LAS VEGAS SANDS CORP COM 517834107 6,020 104,233 SH   DFND 3, 5 36,233 0 68,000
LAUDER ESTEE COS INC CL A 518439104 30,276 152,180 SH   DFND 3, 6 127,069 0 25,111
LAUDER ESTEE COS INC CL A 518439104 106 540 SH   DFND 1, 2 540 0 0
LAUDER ESTEE COS INC CL A 518439104 11,159 56,090 SH   DFND 8, 3 0 0 56,090
LEGG MASON INC COM 524901105 291 7,621 SH   DFND 8, 3 0 0 7,621
LENDINGCLUB CORP COM NEW 52603A208 866 66,176 SH   DFND 3, 5 66,176 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,658 67,000 SH   DFND 1, 2 67,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 495 20,000 SH   DFND 3, 5 20,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 14,401 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 9,060 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,296 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
LILLY ELI & CO COM 532457108 2,572 23,000 SH   DFND 1, 2 23,000 0 0
LILLY ELI & CO COM 532457108 27,884 249,351 SH   DFND 8, 3 0 0 249,351
LILLY ELI & CO COM 532457108 347 3,100 SH   DFND 3, 7 3,100 0 0
LILLY ELI & CO COM 532457108 6,151 55,000 SH   DFND 3, 6 0 0 55,000
LILLY ELI & CO COM 532457108 64 570 SH   SOLE   570 0 0
LILLY ELI & CO COM 532457108 9,403 84,086 SH   DFND 3, 5 30,741 0 53,345
LINCOLN NATL CORP IND COM 534187109 157 2,609 SH   DFND 8, 3 0 0 2,609
LINCOLN NATL CORP IND COM 534187109 7,287 120,800 SH   DFND 3, 6 0 0 120,800
LINDE PLC SHS G5494J103 1,125,802 5,804,481 SH   DFND 3, 6 4,969,877 0 834,604
LINDE PLC SHS G5494J103 1,234 6,355 SH   DFND 1 6,355 0 0
LINDE PLC SHS G5494J103 232 1,200 SH   DFND 3, 7 1,200 0 0
LINDE PLC SHS G5494J103 2,652 13,666 SH   DFND 1, 2 13,666 0 0
LINDE PLC SHS G5494J103 7,037 36,417 SH   SOLE   36,417 0 0
LINDE PLC SHS G5494J103 97,943 504,781 SH   DFND 3, 5 410,139 0 94,642
LINDSAY CORP COM 535555106 306 3,300 SH   DFND 1, 2 3,300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 61 19,800 SH   DFND 1, 2 19,800 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,941 8,450,000 PRN   DFND 3, 5 0 0 8,450,000
LIVENT CORP COM 53814L108 59 8,800 SH   DFND 1, 2 8,800 0 0
LOCKHEED MARTIN CORP COM 539830109 468 1,200 SH   DFND 3, 7 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 700 1,797 SH   DFND 1, 2 1,797 0 0
LOGITECH INTL S A SHS H50430232 81 2,000 SH   DFND 1, 2 2,000 0 0
LOGITECH INTL S A SHS H50430232 712 17,557 SH   DFND 1 17,557 0 0
LOGITECH INTL S A SHS H50430232 3,034 74,721 SH   DFND 3, 5 73,000 0 1,721
LOGITECH INTL S A SHS H50430232 24,003 591,218 SH   DFND 3, 6 200,000 0 391,218
LOWES COS INC COM 548661107 109 995 SH   DFND 8, 3 0 0 995
LOWES COS INC COM 548661107 396 3,600 SH   DFND 3, 7 3,600 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,287 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
LYFT INC CL A COM 55087P104 8 200 SH   DFND 3, 5 200 0 0
LYFT INC CL A COM 55087P104 3,333 81,600 SH   DFND 3, 6 35,900 0 45,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,263 70,000 SH   DFND 3, 5 0 0 70,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 13,558 14,950,000 PRN   DFND 3, 5 0 0 14,950,000
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,427 16,800 SH   DFND 1, 2 16,800 0 0
MAG SILVER CORP COM 55903Q104 3,722 350,000 SH   DFND 1, 2 350,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 72 30,000 SH   DFND 1, 2 30,000 0 0
MANPOWERGROUP INC COM 56418H100 1,685 20,000 SH   DFND 1, 2 20,000 0 0
MANULIFE FINL CORP COM 56501R106 1,195 65,120 SH   DFND 3, 5 2,830 0 62,290
MANULIFE FINL CORP COM 56501R106 248 13,500 SH   DFND 3, 7 13,500 0 0
MANULIFE FINL CORP COM 56501R106 25,368 1,382,000 SH   DFND 3, 6 500,000 0 882,000
MANULIFE FINL CORP COM 56501R106 2,691 146,641 SH   DFND 8, 3 0 0 146,641
MARATHON OIL CORP COM 565849106 436 35,500 SH   DFND 3, 5 35,500 0 0
MARATHON OIL CORP COM 565849106 98 8,000 SH   DFND 1, 2 8,000 0 0
MARATHON PETE CORP COM 56585A102 1,470 24,211 SH   DFND 8, 3 0 0 24,211
MARATHON PETE CORP COM 56585A102 17,374 286,000 SH   DFND 3, 6 0 0 286,000
MARATHON PETE CORP COM 56585A102 194 3,200 SH   DFND 3, 7 3,200 0 0
MARKEL CORP COM 570535104 356 300 SH   DFND 1, 2 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,551 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT INTL INC NEW CL A 571903202 224 1,800 SH   DFND 3, 7 1,800 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,506 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
MARSH & MCLENNAN COS INC COM 571748102 227 2,267 SH   DFND 3, 5 2,267 0 0
MARSH & MCLENNAN COS INC COM 571748102 240 2,400 SH   DFND 3, 7 2,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 140,104 511,143 SH   DFND 3, 6 417,475 0 93,668
MARTIN MARIETTA MATLS INC COM 573284106 17,031 62,135 SH   DFND 3, 5 14,517 0 47,618
MARTIN MARIETTA MATLS INC COM 573284106 6,962 25,400 SH   DFND 3, 7 25,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 799 32,000 SH   DFND 1, 2 32,000 0 0
MASCO CORP COM 574599106 3,910 93,800 SH   DFND 3, 6 0 0 93,800
MASTERCARD INC CL A 57636Q104 978 3,600 SH   DFND 3, 7 3,600 0 0
MASTERCARD INC CL A 57636Q104 8,047 29,633 SH   DFND 3, 5 15,510 0 14,123
MASTERCARD INC CL A 57636Q104 527,395 1,942,023 SH   DFND 3, 6 1,817,410 0 124,613
MASTERCARD INC CL A 57636Q104 511 1,887 SH   SOLE   1,887 0 0
MASTERCARD INC CL A 57636Q104 3,527 13,024 SH   DFND 1 13,024 0 0
MASTERCARD INC CL A 57636Q104 1,471 5,420 SH   DFND 1, 2 5,420 0 0
MASTERCARD INC CL A 57636Q104 21,650 79,723 SH   DFND 8, 3 0 0 79,723
MATTEL INC COM 577081102 342 30,000 SH   DFND 1, 2 30,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 653 11,288 SH   DFND 8, 3 0 0 11,288
MAXLINEAR INC COM 57776J100 177 7,937 SH   DFND 8, 3 0 0 7,937
MCCORMICK & CO INC COM NON VTG 579780206 7,570 48,434 SH   DFND 3, 6 22,221 0 26,213
MCCORMICK & CO INC COM NON VTG 579780206 6,221 39,800 SH   DFND 1, 2 39,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,652 16,950 SH   DFND 3, 5 11,082 0 5,868
MCDONALDS CORP COM 580135101 289,991 1,350,618 SH   DFND 3, 6 1,262,074 0 88,544
MCDONALDS CORP COM 580135101 30,461 141,866 SH   DFND 1, 2 141,866 0 0
MCDONALDS CORP COM 580135101 500 2,332 SH   DFND 8, 3 0 0 2,332
MCDONALDS CORP COM 580135101 5,711 26,633 SH   DFND 1 26,633 0 0
MCDONALDS CORP COM 580135101 730 3,400 SH   DFND 3, 7 3,400 0 0
MCDONALDS CORP COM 580135101 18,883 87,951 SH   DFND 3, 5 44,615 0 43,336
MCKESSON CORP COM 58155Q103 74 542 SH   DFND 3, 7 542 0 0
MEDTRONIC PLC SHS G5960L103 6,474 59,600 SH   DFND 3, 7 59,600 0 0
MEDTRONIC PLC SHS G5960L103 20,437 188,157 SH   DFND 3, 5 23,490 0 164,667
MEDTRONIC PLC SHS G5960L103 15,655 144,130 SH   DFND 1, 2 144,130 0 0
MEDTRONIC PLC SHS G5960L103 192,487 1,772,114 SH   DFND 3, 6 1,091,065 0 681,049
MEDTRONIC PLC SHS G5960L103 17,653 163,852 SH   DFND 1 163,852 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 158 8,157 SH   DFND 3, 7 8,157 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3,542 2,400,000 PRN   DFND 3, 5 0 0 2,400,000
MERCK & CO INC COM 58933Y105 1,048 12,454 SH   DFND 3, 7 12,454 0 0
MERCK & CO INC COM 58933Y105 986 11,730 SH   DFND 1 11,730 0 0
MERCK & CO INC COM 58933Y105 487,219 5,787,822 SH   DFND 3, 6 4,930,162 0 857,660
MERCK & CO INC COM 58933Y105 1,991 23,650 SH   DFND 1, 2 23,650 0 0
MERCK & CO INC COM 58933Y105 10,244 121,655 SH   DFND 3, 5 98,327 0 23,328
MERCK & CO INC COM 58933Y105 23,329 277,142 SH   DFND 8, 3 0 0 277,142
METLIFE INC COM 59156R108 53,008 1,124,009 SH   DFND 8, 3 0 0 1,124,009
METTLER TOLEDO INTERNATIONAL COM 592688105 34,721 49,291 SH   DFND 3, 6 34,791 0 14,500
METTLER TOLEDO INTERNATIONAL COM 592688105 51 72 SH   DFND 3, 5 0 0 72
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 49 3,459 SH   DFND 3, 5 2,640 0 819
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18,937 10,000,000 PRN   DFND 3, 5 0 0 10,000,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 18,248 14,150,000 PRN   DFND 3, 5 0 0 14,150,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 9,711 7,550,000 PRN   DFND 3, 5 0 0 7,550,000
MICRON TECHNOLOGY INC COM 595112103 81,440 1,900,594 SH   DFND 3, 6 1,314,205 0 586,389
MICRON TECHNOLOGY INC COM 595112103 12,383 288,992 SH   DFND 8, 3 0 0 288,992
MICRON TECHNOLOGY INC COM 595112103 3,501 81,700 SH   DFND 3, 7 81,700 0 0
MICRON TECHNOLOGY INC COM 595112103 497 11,600 SH   DFND 1, 2 11,600 0 0
MICRON TECHNOLOGY INC COM 595112103 7,646 178,436 SH   DFND 3, 5 38,231 0 140,205
MICROSOFT CORP COM 594918104 17,749 127,900 SH Call DFND 3, 5 3,300 0 124,600
MICROSOFT CORP COM 594918104 173,534 1,248,196 SH   DFND 3, 5 763,759 0 484,437
MICROSOFT CORP COM 594918104 8,328 60,000 SH Put DFND 3, 5 0 0 60,000
MICROSOFT CORP COM 594918104 540 3,891 SH   SOLE   3,891 0 0
MICROSOFT CORP COM 594918104 16,644 119,988 SH   DFND 1 119,988 0 0
MICROSOFT CORP COM 594918104 15,966 114,837 SH   DFND 3, 7 114,837 0 0
MICROSOFT CORP COM 594918104 1,251,693 9,003,043 SH   DFND 3, 6 8,084,041 0 919,002
MICROSOFT CORP COM 594918104 11,145 80,220 SH   DFND 1, 2 80,220 0 0
MICROSOFT CORP COM 594918104 43,363 311,902 SH   DFND 8, 3 0 0 311,902
MIDDLEBY CORP COM 596278101 19,522 167,000 SH   DFND 3, 6 100,000 0 67,000
MIDDLEBY CORP COM 596278101 528 4,513 SH   DFND 3, 5 3,860 0 653
MILLER HERMAN INC COM 600544100 1,719 37,389 SH   DFND 1 37,389 0 0
MILLER HERMAN INC COM 600544100 335 7,274 SH   DFND 1, 2 7,274 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,546 87,000 SH   DFND 3, 5 0 0 87,000
MOLSON COORS BREWING CO CL B 60871R209 12,051 209,599 SH   DFND 8, 3 0 0 209,599
MOMO INC ADR 60879B107 1,549 50,000 SH   DFND 3, 5 0 0 50,000
MOMO INC ADR 60879B107 3,098 100,000 SH   DFND 3, 6 0 0 100,000
MOMO INC ADR 60879B107 44 1,430 SH   DFND 1 1,430 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 6,315 6,950,000 PRN   DFND 3, 5 0 0 6,950,000
MONDELEZ INTL INC CL A 609207105 14,181 256,350 SH   DFND 3, 5 60,476 0 195,874
MONDELEZ INTL INC CL A 609207105 753 13,627 SH   DFND 8, 3 0 0 13,627
MONDELEZ INTL INC CL A 609207105 612 11,095 SH   DFND 1 11,095 0 0
MONDELEZ INTL INC CL A 609207105 243 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 255,642 4,621,158 SH   DFND 3, 6 4,340,718 0 280,440
MONDELEZ INTL INC CL A 609207105 360 6,500 SH   DFND 3, 7 6,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,191 54,972 SH   DFND 8, 3 0 0 54,972
MOODYS CORP COM 615369105 11,953 58,357 SH   DFND 3, 5 4,944 0 53,413
MOODYS CORP COM 615369105 235,785 1,151,127 SH   DFND 3, 6 1,089,387 0 61,740
MOODYS CORP COM 615369105 4,183 20,424 SH   DFND 1, 2 20,424 0 0
MORGAN STANLEY COM NEW 617446448 4,301 100,805 SH   DFND 8, 3 0 0 100,805
MORGAN STANLEY COM NEW 617446448 17,744 414,569 SH   DFND 1 414,569 0 0
MORGAN STANLEY COM NEW 617446448 201 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 3,046 71,125 SH   DFND 1, 2 71,125 0 0
MOSAIC CO NEW COM 61945C103 1,515 73,900 SH   DFND 1, 2 73,900 0 0
MOSAIC CO NEW COM 61945C103 235 10,592 SH   DFND 1 10,592 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,461 161,150 SH   DFND 8, 3 0 0 161,150
MSCI INC COM 55354G100 21,775 100,000 SH   DFND 3, 6 100,000 0 0
MYLAN N V SHS EURO N59465109 4,181 211,400 SH   DFND 3, 6 0 0 211,400
NATIONAL BEVERAGE CORP COM 635017106 1,427 32,179 SH   DFND 8, 3 0 0 32,179
NATIONAL FUEL GAS CO N J COM 636180101 8,516 181,507 SH   DFND 8, 3 0 0 181,507
NATIONAL INSTRS CORP COM 636518102 158 3,763 SH   DFND 8, 3 0 0 3,763
NATIONAL OILWELL VARCO INC COM 637071101 573 27,030 SH   DFND 3, 5 0 0 27,030
NATIONAL OILWELL VARCO INC COM 637071101 1,060 50,016 SH   DFND 3, 6 0 0 50,016
NETAPP INC COM 64110D104 1,183 22,546 SH   DFND 8, 3 0 0 22,546
NETEASE INC SPONSORED ADS 64110W102 14,486 54,423 SH   DFND 8, 3 0 0 54,423
NETEASE INC SPONSORED ADS 64110W102 21 78 SH   SOLE   78 0 0
NETEASE INC SPONSORED ADS 64110W102 399 1,500 SH   DFND 3, 7 1,500 0 0
NETFLIX INC COM 64110L106 172 642 SH   DFND 1 642 0 0
NETFLIX INC COM 64110L106 385 1,442 SH   DFND 8, 3 0 0 1,442
NETFLIX INC COM 64110L106 488 1,825 SH   DFND 3, 5 0 0 1,825
NETFLIX INC COM 64110L106 535 2,000 SH   DFND 3, 7 2,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8,918 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
NEW MTN FIN CORP COM 647551100 519 38,107 SH   DFND 1, 2 38,107 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 362 3,264 SH   DFND 3, 7 3,264 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,582 50,400 SH   DFND 3, 6 0 0 50,400
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,947 9,450,000 PRN   DFND 3, 5 0 0 9,450,000
NEWMONT GOLDCORP CORPORATION COM 651639106 20,096 530,072 SH   DFND 3, 5 530,072 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 53 1,402 SH   DFND 8, 3 0 0 1,402
NEWMONT GOLDCORP CORPORATION COM 651639106 970 25,600 SH   DFND 1, 2 25,600 0 0
NEXTERA ENERGY INC COM 65339F101 11,051 47,538 SH   DFND 1 47,538 0 0
NEXTERA ENERGY INC COM 65339F101 202,076 867,315 SH   DFND 3, 6 585,054 0 282,261
NEXTERA ENERGY INC COM 65339F101 22,619 97,081 SH   DFND 3, 5 7,933 0 89,148
NEXTERA ENERGY INC COM 65339F101 4,083 17,525 SH   DFND 1, 2 17,525 0 0
NEXTERA ENERGY INC COM 65339F101 7,580 32,535 SH   DFND 3, 7 32,535 0 0
NIKE INC CL B 654106103 40 430 SH   DFND 1 430 0 0
NIKE INC CL B 654106103 460 4,900 SH   DFND 3, 7 4,900 0 0
NIKE INC CL B 654106103 59,293 631,319 SH   DFND 8, 3 0 0 631,319
NIKE INC CL B 654106103 182,095 1,938,829 SH   DFND 3, 6 1,816,287 0 122,542
NIKE INC CL B 654106103 10,474 111,525 SH   DFND 3, 5 30,839 0 80,686
NIKE INC CL B 654106103 188 2,000 SH   DFND 1, 2 2,000 0 0
NORDSTROM INC COM 655664100 855 25,406 SH   DFND 8, 3 0 0 25,406
NORFOLK SOUTHERN CORP COM 655844108 2,522 14,040 SH   DFND 3, 5 0 0 14,040
NORFOLK SOUTHERN CORP COM 655844108 287 1,600 SH   DFND 3, 7 1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 225 600 SH   DFND 3, 7 600 0 0
NRG ENERGY INC COM NEW 629377508 7,316 184,760 SH   DFND 8, 3 0 0 184,760
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,812 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,957 8,400,000 PRN   DFND 3, 5 0 0 8,400,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 493 500,000 PRN   DFND 3, 5 0 0 500,000
NUTANIX INC NOTE 1/1 67059NAB4 8,802 9,400,000 PRN   DFND 3, 5 0 0 9,400,000
NUTRIEN LTD COM 67077M108 169 3,400 SH   DFND 3, 7 3,400 0 0
NUTRIEN LTD COM 67077M108 498 10,000 SH   DFND 1, 2 10,000 0 0
NUTRIEN LTD COM 67077M108 5,012 100,490 SH   DFND 3, 6 0 0 100,490
NUTRIEN LTD COM 67077M108 758 15,200 SH   DFND 3, 5 0 0 15,200
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 12,580 10,650,000 PRN   DFND 3, 5 0 0 10,650,000
NVENT ELECTRIC PLC SHS G6700G107 4,849 220,000 SH   DFND 1, 2 220,000 0 0
NVIDIA CORP COM 67066G104 100 580 SH   DFND 8, 3 0 0 580
NVIDIA CORP COM 67066G104 9,753 56,200 SH Call DFND 3, 5 1,300 0 54,900
NVIDIA CORP COM 67066G104 540 3,100 SH   DFND 1, 2 3,100 0 0
NVIDIA CORP COM 67066G104 4,526 26,000 SH   DFND 3, 7 26,000 0 0
NVIDIA CORP COM 67066G104 269,064 1,545,722 SH   DFND 3, 6 1,348,488 0 197,234
NVIDIA CORP COM 67066G104 44,206 253,953 SH   DFND 3, 5 52,473 0 201,480
NVR INC COM 62944T105 42,169 11,344 SH   DFND 8, 3 0 0 11,344
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 27,793 25,500,000 PRN   DFND 3, 5 0 0 25,500,000
OCCIDENTAL PETE CORP COM 674599105 18 394 SH   DFND 3, 6 0 0 394
OCCIDENTAL PETE CORP COM 674599105 62 1,399 SH   DFND 8, 3 0 0 1,399
OCCIDENTAL PETE CORP COM 674599105 523 11,760 SH   DFND 1, 2 11,760 0 0
OCCIDENTAL PETE CORP COM 674599105 1,322 29,727 SH   DFND 3, 5 20,260 0 9,467
OCCIDENTAL PETE CORP COM 674599105 185 4,168 SH   DFND 3, 7 4,168 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 142 3,400 SH   DFND 1 3,400 0 0
OMNICOM GROUP INC COM 681919106 611 7,800 SH   DFND 3, 5 7,800 0 0
OMNICOM GROUP INC COM 681919106 81,445 1,040,178 SH   DFND 8, 3 0 0 1,040,178
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 18,971 16,200,000 PRN   DFND 3, 5 0 0 16,200,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 7,229 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
ONE GAS INC COM 68235P108 4,941 51,418 SH   DFND 8, 3 0 0 51,418
ONEOK INC NEW COM 682680103 707 9,600 SH   DFND 1, 2 9,600 0 0
ONEOK INC NEW COM 682680103 1,179 16,000 SH   DFND 3, 6 16,000 0 0
ONEOK INC NEW COM 682680103 1,731 23,488 SH   DFND 3, 5 23,488 0 0
OPEN TEXT CORP COM 683715106 2,131 52,220 SH   DFND 8, 3 0 0 52,220
ORACLE CORP COM 68389X105 392 7,121 SH   DFND 3, 7 7,121 0 0
ORACLE CORP COM 68389X105 485 8,821 SH   DFND 8, 3 0 0 8,821
ORACLE CORP COM 68389X105 8,651 157,197 SH   DFND 3, 5 23,239 0 133,958
ORACLE CORP COM 68389X105 996 18,150 SH   DFND 1 18,150 0 0
ORACLE CORP COM 68389X105 18,573 337,500 SH   DFND 3, 6 0 0 337,500
ORMAT TECHNOLOGIES INC COM 686688102 36 490 SH   DFND 1 490 0 0
ORMAT TECHNOLOGIES INC COM 686688102 384 5,170 SH   DFND 1, 2 5,170 0 0
OWENS CORNING NEW COM 690742101 2,212 35,000 SH   DFND 3, 5 0 0 35,000
PACCAR INC COM 693718108 4,621 66,000 SH   DFND 3, 6 0 0 66,000
PACCAR INC COM 693718108 97 1,392 SH   DFND 3, 7 1,392 0 0
PACKAGING CORP AMER COM 695156109 1,432 13,500 SH   DFND 3, 6 0 0 13,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 463 10,000 SH   DFND 3, 5 0 0 10,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 973 21,000 SH   DFND 3, 6 0 0 21,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 43,716 41,500,000 PRN   DFND 3, 5 0 0 41,500,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,042 60,000 SH   DFND 3, 6 0 0 60,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 521 30,000 SH   DFND 3, 5 0 0 30,000
PAN AMERICAN SILVER CORP COM 697900108 11,022 703,334 SH   DFND 1, 2 703,334 0 0
PARKER HANNIFIN CORP COM 701094104 133 739 SH   DFND 8, 3 0 0 739
PAYCHEX INC COM 704326107 16,223 196,000 SH   DFND 3, 6 181,000 0 15,000
PAYCHEX INC COM 704326107 24 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 5,261 63,566 SH   DFND 3, 5 41,636 0 21,930
PAYCOM SOFTWARE INC COM 70432V102 1,833 8,750 SH   DFND 3, 6 0 0 8,750
PAYCOM SOFTWARE INC COM 70432V102 50 240 SH   DFND 8, 3 0 0 240
PAYPAL HLDGS INC COM 70450Y103 33,558 323,950 SH   DFND 3, 6 225,000 0 98,950
PAYPAL HLDGS INC COM 70450Y103 53,810 519,448 SH   DFND 3, 5 90,000 0 429,448
PAYPAL HLDGS INC COM 70450Y103 36 356 SH   SOLE   356 0 0
PAYPAL HLDGS INC COM 70450Y103 2,032 19,700 SH   DFND 1, 2 19,700 0 0
PAYPAL HLDGS INC COM 70450Y103 135 1,304 SH   DFND 8, 3 0 0 1,304
PAYPAL HLDGS INC COM 70450Y103 12,387 119,700 SH Call DFND 3, 5 3,700 0 116,000
PAYPAL HLDGS INC COM 70450Y103 280 2,700 SH   DFND 3, 7 2,700 0 0
PAYPAL HLDGS INC COM 70450Y103 893 8,730 SH   DFND 1 8,730 0 0
PENTAIR PLC SHS G7S00T104 367 9,700 SH   DFND 1, 2 9,700 0 0
PEPSICO INC COM 713448108 3,660 26,750 SH   DFND 1, 2 26,750 0 0
PEPSICO INC COM 713448108 960 7,000 SH   DFND 3, 7 7,000 0 0
PEPSICO INC COM 713448108 5,552 40,498 SH   DFND 3, 6 0 0 40,498
PEPSICO INC COM 713448108 15,116 110,280 SH   DFND 3, 5 42,230 0 68,050
PEPSICO INC COM 713448108 1,275 9,300 SH   DFND 8, 3 0 0 9,300
PEPSICO INC COM 713448108 6,894 50,300 SH   DFND 1 50,300 0 0
PERSPECTA INC COM 715347100 0 1 SH   DFND 3, 5 1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,894 200,000 SH   DFND 3, 6 0 0 200,000
PFIZER INC COM 717081103 12 340 SH   DFND 1 340 0 0
PFIZER INC COM 717081103 880 24,500 SH   DFND 3, 7 24,500 0 0
PFIZER INC COM 717081103 59,851 1,665,762 SH   DFND 3, 6 613,000 0 1,052,762
PFIZER INC COM 717081103 451 12,573 SH   DFND 8, 3 0 0 12,573
PFIZER INC COM 717081103 13,506 375,899 SH   DFND 3, 5 154,342 0 221,557
PFIZER INC COM 717081103 1,811 50,400 SH   DFND 1, 2 50,400 0 0
PHILIP MORRIS INTL INC COM 718172109 26,563 349,839 SH   DFND 3, 5 14,839 0 335,000
PHILIP MORRIS INTL INC COM 718172109 28,717 378,207 SH   DFND 8, 3 0 0 378,207
PHILIP MORRIS INTL INC COM 718172109 29,195 384,500 SH   DFND 3, 6 200,000 0 184,500
PHILIP MORRIS INTL INC COM 718172109 30,106 396,500 SH   DFND 1, 2 396,500 0 0
PHILIP MORRIS INTL INC COM 718172109 532 7,000 SH   DFND 3, 7 7,000 0 0
PHILLIPS 66 COM 718546104 3,803 37,146 SH   DFND 8, 3 0 0 37,146
PHILLIPS 66 COM 718546104 10,233 99,928 SH   DFND 3, 5 41,322 0 58,606
PHILLIPS 66 COM 718546104 124,026 1,211,193 SH   DFND 3, 6 1,098,459 0 112,734
PHILLIPS 66 COM 718546104 174 1,700 SH   DFND 3, 7 1,700 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 14 2,180 SH   DFND 1, 2 2,180 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,821 56,528 SH   DFND 3, 7 56,528 0 0
PINNACLE WEST CAP CORP COM 723484101 72 750 SH   DFND 8, 3 0 0 750
PIONEER NAT RES CO COM 723787107 3,396 27,000 SH   DFND 3, 6 0 0 27,000
PIONEER NAT RES CO COM 723787107 943 7,500 SH   DFND 3, 5 7,500 0 0
PITNEY BOWES INC COM 724479100 800 175,000 SH   DFND 1, 2 175,000 0 0
PJT PARTNERS INC COM CL A 69343T107 10 250 SH   DFND 1, 2 250 0 0
PLANET FITNESS INC CL A 72703H101 11,479 198,370 SH   DFND 8, 3 0 0 198,370
PNC FINL SVCS GROUP INC COM 693475105 252 1,800 SH   DFND 3, 7 1,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,979 21,255 SH   DFND 8, 3 0 0 21,255
POLARIS INC COM 731068102 71 811 SH   DFND 8, 3 0 0 811
POPULAR INC COM NEW 733174700 924 17,095 SH   DFND 8, 3 0 0 17,095
PORTLAND GEN ELEC CO COM NEW 736508847 1,067 18,932 SH   DFND 8, 3 0 0 18,932
PPG INDS INC COM 693506107 289 2,440 SH   DFND 3, 5 2,440 0 0
PPL CORP COM 69351T106 614 19,500 SH   DFND 3, 5 19,500 0 0
PPL CORP COM 69351T106 174 5,557 SH   DFND 8, 3 0 0 5,557
PRA HEALTH SCIENCES INC COM 69354M108 64 650 SH   DFND 1 650 0 0
PRETIUM RES INC COM 74139C102 4,613 400,000 SH   DFND 1, 2 400,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,581 83,861 SH   DFND 8, 3 0 0 83,861
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 32,866 22,000,000 PRN   DFND 3, 5 0 0 22,000,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 47,529 41,000,000 PRN   DFND 3, 5 0 0 41,000,000
PRINCIPAL FINL GROUP INC COM 74251V102 1,611 28,201 SH   DFND 3, 5 28,201 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 83 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER & GAMBLE CO COM 742718109 20 160 SH   DFND 1 160 0 0
PROCTER & GAMBLE CO COM 742718109 22,725 182,700 SH Call DFND 3, 5 4,100 0 178,600
PROCTER & GAMBLE CO COM 742718109 3,333 26,800 SH   DFND 1, 2 26,800 0 0
PROCTER & GAMBLE CO COM 742718109 38,638 310,591 SH   DFND 3, 5 97,819 0 212,772
PROCTER & GAMBLE CO COM 742718109 55,913 449,540 SH   DFND 8, 3 0 0 449,540
PROCTER & GAMBLE CO COM 742718109 750,891 6,037,072 SH   DFND 3, 6 5,187,683 0 849,389
PROCTER & GAMBLE CO COM 742718109 9,419 75,725 SH   DFND 3, 7 75,725 0 0
PROGRESS SOFTWARE CORP COM 743312100 138 3,646 SH   DFND 8, 3 0 0 3,646
PROGRESSIVE CORP OHIO COM 743315103 390 5,054 SH   DFND 3, 5 0 0 5,054
PROGRESSIVE CORP OHIO COM 743315103 239 3,100 SH   DFND 3, 7 3,100 0 0
PROLOGIS INC COM 74340W103 183,986 2,158,949 SH   DFND 3, 6 2,024,309 0 134,640
PROLOGIS INC COM 74340W103 2,216 26,000 SH   DFND 1, 2 26,000 0 0
PROLOGIS INC COM 74340W103 2,287 26,841 SH   DFND 3, 5 12,200 0 14,641
PROOFPOINT INC COM 743424103 41 318 SH   DFND 8, 3 0 0 318
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 19,670 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15,960 15,500,000 PRN   DFND 3, 5 0 0 15,500,000
PRUDENTIAL FINL INC COM 744320102 50 564 SH   DFND 8, 3 0 0 564
PRUDENTIAL FINL INC COM 744320102 975 10,840 SH   DFND 3, 5 0 0 10,840
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 615 9,915 SH   DFND 8, 3 0 0 9,915
PULTE GROUP INC COM 745867101 2,010 55,006 SH   DFND 8, 3 0 0 55,006
PULTE GROUP INC COM 745867101 694 19,000 SH   DFND 3, 5 19,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,378 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
PVH CORP COM 693656100 15,614 176,973 SH   DFND 3, 6 141,973 0 35,000
PVH CORP COM 693656100 64 726 SH   DFND 3, 5 0 0 726
QIAGEN NV SHS NEW N72482123 417 12,701 SH   SOLE   12,701 0 0
QIAGEN NV SHS NEW N72482123 65,588 2,002,899 SH   DFND 3, 5 2,001,779 0 1,120
QIAGEN NV SHS NEW N72482123 367 11,203 SH   DFND 1, 2 11,203 0 0
QIAGEN NV SHS NEW N72482123 10,151 310,000 SH   DFND 3, 6 0 0 310,000
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 15,605 12,800,000 PRN   DFND 3, 5 0 0 12,800,000
QIAGEN NV DEBT 1.000%11/1 N72482AT4 14,253 13,800,000 PRN   DFND 3, 5 0 0 13,800,000
QIWI PLC SPON ADR REP B 74735M108 7,095 323,262 SH   DFND 8, 3 0 0 323,262
QUALCOMM INC COM 747525103 252 3,300 SH   DFND 3, 7 3,300 0 0
QUALCOMM INC COM 747525103 2,814 36,890 SH   DFND 3, 5 3,070 0 33,820
QUALCOMM INC COM 747525103 5,218 68,400 SH   DFND 3, 6 0 0 68,400
QUALCOMM INC COM 747525103 7,892 103,474 SH   DFND 8, 3 0 0 103,474
RALPH LAUREN CORP CL A 751212101 102 1,080 SH   DFND 1, 2 1,080 0 0
RALPH LAUREN CORP CL A 751212101 2,864 30,000 SH   DFND 3, 6 0 0 30,000
RALPH LAUREN CORP CL A 751212101 69 726 SH   DFND 3, 5 0 0 726
RAYONIER INC COM 754907103 3,454 122,504 SH   DFND 8, 3 0 0 122,504
RAYTHEON CO COM NEW 755111507 216 1,100 SH   DFND 3, 7 1,100 0 0
RAYTHEON CO COM NEW 755111507 5,662 28,860 SH   DFND 3, 6 0 0 28,860
REGENERON PHARMACEUTICALS COM 75886F107 14,142 50,982 SH   DFND 8, 3 0 0 50,982
REGENERON PHARMACEUTICALS COM 75886F107 2,774 10,000 SH   DFND 3, 6 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 472 1,700 SH   DFND 3, 5 1,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 137 8,715 SH   DFND 8, 3 0 0 8,715
REINSURANCE GRP OF AMERICA I COM NEW 759351604 787 4,927 SH   DFND 8, 3 0 0 4,927
RENAISSANCERE HOLDINGS LTD COM G7496G103 440 2,300 SH   DFND 1, 2 2,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 342 22,842 SH   DFND 8, 3 0 0 22,842
REPUBLIC SVCS INC COM 760759100 163 1,884 SH   DFND 8, 3 0 0 1,884
REPUBLIC SVCS INC COM 760759100 531 6,130 SH   DFND 1, 2 6,130 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 85 SH   DFND 1 85 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 414 SH   DFND 3, 5 414 0 0
RESMED INC COM 761152107 77 575 SH   DFND 1 575 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 4,844 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
ROCKWELL AUTOMATION INC COM 773903109 116 708 SH   DFND 8, 3 0 0 708
ROCKWELL AUTOMATION INC COM 773903109 12,618 76,565 SH   DFND 3, 5 34,000 0 42,565
ROCKWELL AUTOMATION INC COM 773903109 25,112 152,376 SH   DFND 3, 6 100,000 0 52,376
ROCKWELL AUTOMATION INC COM 773903109 494 3,000 SH   DFND 1, 2 3,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 212 4,368 SH   DFND 8, 3 0 0 4,368
ROGERS COMMUNICATIONS INC CL B 775109200 911 18,700 SH   DFND 1, 2 18,700 0 0
ROLLINS INC COM 775711104 62 1,815 SH   DFND 3, 5 0 0 1,815
ROLLINS INC COM 775711104 9,436 276,948 SH   DFND 3, 6 128,740 0 148,208
ROSS STORES INC COM 778296103 264 2,400 SH   DFND 3, 7 2,400 0 0
ROSS STORES INC COM 778296103 307,023 2,794,931 SH   DFND 3, 6 2,740,862 0 54,069
ROSS STORES INC COM 778296103 16,682 151,870 SH   DFND 8, 3 0 0 151,870
ROSS STORES INC COM 778296103 2,292 20,913 SH   DFND 3, 5 7,522 0 13,391
ROYAL BK CDA MONTREAL QUE COM 780087102 18,246 224,754 SH   DFND 3, 5 62,205 0 162,549
ROYAL BK CDA MONTREAL QUE COM 780087102 200,457 2,469,245 SH   DFND 3, 6 2,325,756 0 143,489
ROYAL BK CDA MONTREAL QUE COM 780087102 268 3,300 SH   DFND 3, 7 3,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 93 1,158 SH   DFND 8, 3 0 0 1,158
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10,479 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
S&P GLOBAL INC COM 78409V104 108 441 SH   DFND 8, 3 0 0 441
S&P GLOBAL INC COM 78409V104 245 1,000 SH   DFND 3, 7 1,000 0 0
SABRE CORP COM 78573M104 763 34,090 SH   DFND 8, 3 0 0 34,090
SALESFORCE COM INC COM 79466L302 312 2,100 SH   DFND 3, 7 2,100 0 0
SALESFORCE COM INC COM 79466L302 474 3,196 SH   DFND 8, 3 0 0 3,196
SALESFORCE COM INC COM 79466L302 5,932 40,000 SH Put DFND 3, 5 0 0 40,000
SALESFORCE COM INC COM 79466L302 73 490 SH   DFND 1 490 0 0
SALESFORCE COM INC COM 79466L302 9,594 64,630 SH   DFND 3, 6 20,000 0 44,630
SALESFORCE COM INC COM 79466L302 267 1,800 SH   DFND 1, 2 1,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,394 600,000 SH   DFND 1, 2 600,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,972 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
SCHLUMBERGER LTD COM 806857108 3,930 115,000 SH   DFND 3, 6 115,000 0 0
SCHLUMBERGER LTD COM 806857108 433 12,700 SH   DFND 1, 2 12,700 0 0
SCHLUMBERGER LTD COM 806857108 1,397 40,870 SH   DFND 3, 5 40,870 0 0
SCHLUMBERGER LTD COM 806857108 263 7,700 SH   DFND 3, 7 7,700 0 0
SCORPIO TANKERS INC SHS Y7542C130 89 3,000 SH   DFND 1, 2 3,000 0 0
SEI INVESTMENTS CO COM 784117103 82 1,395 SH   DFND 8, 3 0 0 1,395
SEMPRA ENERGY COM 816851109 12,697 86,020 SH   DFND 3, 5 3,980 0 82,040
SEMPRA ENERGY COM 816851109 36,194 245,200 SH   DFND 3, 6 140,000 0 105,200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,162 163,898 SH   DFND 3, 6 163,898 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 929 16,620 SH   DFND 3, 5 16,620 0 0
SERVICENOW INC COM 81762P102 6,695 26,374 SH   DFND 3, 6 0 0 26,374
SERVICENOW INC COM 81762P102 203 802 SH   DFND 8, 3 0 0 802
SERVICENOW INC COM 81762P102 305 1,200 SH   DFND 3, 7 1,200 0 0
SERVICENOW INC COM 81762P102 425 1,675 SH   DFND 3, 5 0 0 1,675
SERVICENOW INC NOTE 6/0 81762PAC6 11,461 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 384 19,579 SH   DFND 8, 3 0 0 19,579
SHERWIN WILLIAMS CO COM 824348106 1,873 3,406 SH   DFND 3, 5 185 0 3,221
SHERWIN WILLIAMS CO COM 824348106 245,012 445,582 SH   DFND 3, 6 439,622 0 5,960
SHIP FINANCE INTERNATIONAL L SHS G81075106 91 6,500 SH   DFND 1, 2 6,500 0 0
SIERRA METALS INC COM 82639W106 477 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 161 15,000 SH   DFND 3, 5 15,000 0 0
SILVERCORP METALS INC COM 82835P103 7,958 2,050,000 SH   DFND 1, 2 2,050,000 0 0
SILVERCREST METALS INC COM 828363101 2,543 487,300 SH   DFND 1, 2 487,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 216 1,390 SH   DFND 3, 5 1,390 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23,680 466,240 SH   DFND 8, 3 0 0 466,240
SKYWORKS SOLUTIONS INC COM 83088M102 118 1,490 SH   DFND 8, 3 0 0 1,490
SMART SAND INC COM 83191H107 170 60,000 SH   DFND 1, 2 60,000 0 0
SMITH A O CORP COM 831865209 2,300 48,200 SH   DFND 1, 2 48,200 0 0
SMUCKER J M CO COM NEW 832696405 253 2,300 SH   DFND 3, 5 2,300 0 0
SMUCKER J M CO COM NEW 832696405 9,022 82,000 SH   DFND 3, 6 77,000 0 5,000
SNAP ON INC COM 833034101 2,661 17,000 SH   DFND 3, 5 17,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 1,047 SH   DFND 1, 2 1,047 0 0
SOUTHERN CO COM 842587107 12,217 197,798 SH   DFND 8, 3 0 0 197,798
SOUTHERN CO COM 842587107 368 5,950 SH   DFND 3, 7 5,950 0 0
SOUTHERN CO COM 842587107 840 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHWEST AIRLS CO COM 844741108 17,742 328,509 SH   DFND 8, 3 0 0 328,509
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,696 29,618 SH   DFND 8, 3 0 0 29,618
SPDR GOLD TRUST GOLD SHS 78463V107 479 3,450 SH   DFND 1, 2 3,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193,060 650,537 SH   DFND 3, 7 650,537 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 297 3,800 SH   DFND 1, 2 3,800 0 0
SPIRE INC COM 84857L101 749 8,592 SH   DFND 8, 3 0 0 8,592
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,991 145,800 SH   DFND 3, 6 0 0 145,800
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,078 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 29,994 28,000,000 PRN   DFND 3, 5 0 0 28,000,000
SPOK HLDGS INC COM 84863T106 476 39,881 SH   DFND 8, 3 0 0 39,881
SQUARE INC NOTE 0.500% 5/1 852234AD5 20,219 18,100,000 PRN   DFND 3, 5 0 0 18,100,000
SSR MNG INC COM 784730103 11,606 800,000 SH   DFND 1, 2 800,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 92 640 SH   DFND 1, 2 640 0 0
STARBUCKS CORP COM 855244109 76,476 864,922 SH   DFND 8, 3 0 0 864,922
STARBUCKS CORP COM 855244109 139 1,575 SH   SOLE   1,575 0 0
STARBUCKS CORP COM 855244109 142,388 1,610,362 SH   DFND 3, 6 1,294,474 0 315,888
STARBUCKS CORP COM 855244109 14,314 161,890 SH   DFND 3, 5 41,325 0 120,565
STARBUCKS CORP COM 855244109 3,876 43,850 SH   DFND 1, 2 43,850 0 0
STARBUCKS CORP COM 855244109 4,418 50,000 SH Put DFND 3, 5 0 0 50,000
STARBUCKS CORP COM 855244109 6,287 71,100 SH   DFND 3, 7 71,100 0 0
STATE STR CORP COM 857477103 745 12,580 SH   DFND 3, 5 0 0 12,580
STATE STR CORP COM 857477103 150 2,537 SH   DFND 8, 3 0 0 2,537
STEEL DYNAMICS INC COM 858119100 1,182 39,670 SH   DFND 3, 6 0 0 39,670
STEELCASE INC CL A 858155203 6,624 360,000 SH   DFND 3, 5 0 0 360,000
STRYKER CORP COM 863667101 146 677 SH   DFND 8, 3 0 0 677
STRYKER CORP COM 863667101 254 1,175 SH   DFND 1, 2 1,175 0 0
STRYKER CORP COM 863667101 299,093 1,382,769 SH   DFND 3, 6 1,273,861 0 108,908
STRYKER CORP COM 863667101 324 1,500 SH   DFND 3, 7 1,500 0 0
STRYKER CORP COM 863667101 5,153 23,824 SH   DFND 3, 5 6,465 0 17,359
SUN LIFE FINL INC COM 866796105 1,048 23,426 SH   DFND 8, 3 0 0 23,426
SUNCOR ENERGY INC NEW COM 867224107 4,205 133,238 SH   DFND 3, 7 133,238 0 0
SUNCOR ENERGY INC NEW COM 867224107 968 30,684 SH   DFND 8, 3 0 0 30,684
SUNCOR ENERGY INC NEW COM 867224107 67,765 2,146,659 SH   DFND 3, 6 1,739,850 0 406,809
SUNCOR ENERGY INC NEW COM 867224107 9,319 295,197 SH   DFND 3, 5 106,723 0 188,474
SUNPOWER CORP COM 867652406 152 13,843 SH   DFND 1, 2 13,843 0 0
SUNRUN INC COM 86771W105 27 1,600 SH   DFND 1, 2 1,600 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,208 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
SYNCHRONY FINL COM 87165B103 2,841 83,346 SH   DFND 8, 3 0 0 83,346
SYNOPSYS INC COM 871607107 163 1,192 SH   DFND 8, 3 0 0 1,192
SYSCO CORP COM 871829107 10,910 137,400 SH   DFND 3, 6 65,000 0 72,400
SYSCO CORP COM 871829107 1,223 15,400 SH   DFND 1, 2 15,400 0 0
T MOBILE US INC COM 872590104 276,794 3,513,957 SH   DFND 3, 6 3,325,610 0 188,347
T MOBILE US INC COM 872590104 6,415 81,442 SH   DFND 3, 5 55,366 0 26,076
T MOBILE US INC COM 872590104 104 1,326 SH   DFND 8, 3 0 0 1,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,226 220,000 SH   DFND 3, 6 0 0 220,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 550 SH   DFND 1 550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,418 138,071 SH   DFND 3, 5 0 0 138,071
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,242 89,693 SH   DFND 3, 5 0 0 89,693
TAL EDUCATION GROUP SPONSORED ADS 874080104 29 847 SH   DFND 3, 7 847 0 0
TARENA INTL INC SPONSORED ADS 876108101 300 303,061 SH   DFND 8, 3 0 0 303,061
TARGET CORP COM 87612E106 135,624 1,268,584 SH   DFND 3, 6 1,046,165 0 222,419
TARGET CORP COM 87612E106 8,251 77,175 SH   DFND 3, 5 1,604 0 75,571
TARGET CORP COM 87612E106 6,201 58,000 SH   DFND 3, 7 58,000 0 0
TARGET CORP COM 87612E106 7,941 74,278 SH   DFND 8, 3 0 0 74,278
TATA MTRS LTD SPONSORED ADR 876568502 101 12,000 SH   DFND 3, 5 12,000 0 0
TC ENERGY CORP COM 87807B107 17,204 332,000 SH   DFND 3, 5 0 0 332,000
TC ENERGY CORP COM 87807B107 300 5,800 SH   DFND 3, 7 5,800 0 0
TC ENERGY CORP COM 87807B107 35,281 680,849 SH   DFND 3, 6 482,000 0 198,849
TECHNIPFMC PLC COM G87110105 13,233 549,233 SH   DFND 3, 5 89,640 0 459,593
TECHNIPFMC PLC COM G87110105 3,713 153,800 SH   DFND 3, 7 153,800 0 0
TECHNIPFMC PLC COM G87110105 84,597 3,510,423 SH   DFND 3, 6 2,090,730 0 1,419,693
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 53 3,901 SH   DFND 1, 2 3,901 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 4,844 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 450 45,000 SH   DFND 3, 5 0 0 45,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 900 90,000 SH   DFND 3, 6 0 0 90,000
TELEFLEX INC COM 879369106 1,743 5,130 SH   DFND 3, 5 4,960 0 170
TELEFLEX INC COM 879369106 33,755 99,353 SH   DFND 3, 6 69,810 0 29,543
TELUS CORP COM 87971M103 12,288 345,000 SH   DFND 3, 6 329,000 0 16,000
TELUS CORP COM 87971M103 4,825 135,466 SH   DFND 3, 5 109,236 0 26,230
TELUS CORP COM 87971M103 3,708 104,137 SH   DFND 8, 3 0 0 104,137
TERADYNE INC COM 880770102 4,439 76,660 SH   DFND 3, 6 0 0 76,660
TESLA INC COM 88160R101 145 600 SH   DFND 3, 7 600 0 0
TESLA INC COM 88160R101 24 100 SH   DFND 1, 2 100 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 21,487 22,000,000 PRN   DFND 3, 5 0 0 22,000,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 11,204 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 4,074 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7,428 8,200,000 PRN   DFND 3, 5 0 0 8,200,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 680 98,900 SH   DFND 1, 2 98,900 0 0
TEXAS INSTRS INC COM 882508104 13,214 102,241 SH   DFND 3, 6 37,793 0 64,448
TEXAS INSTRS INC COM 882508104 76,481 591,778 SH   DFND 8, 3 0 0 591,778
TEXAS INSTRS INC COM 882508104 4,333 33,530 SH   DFND 3, 5 630 0 32,900
TEXAS INSTRS INC COM 882508104 2,197 17,000 SH   DFND 1, 2 17,000 0 0
TEXAS INSTRS INC COM 882508104 336 2,600 SH   DFND 3, 7 2,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 188 4,500 SH   DFND 3, 7 4,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 57 1,386 SH   DFND 8, 3 0 0 1,386
THERMO FISHER SCIENTIFIC INC COM 883556102 2,144 7,360 SH   DFND 1, 2 7,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,339 83,563 SH   DFND 3, 5 45,743 0 37,820
THERMO FISHER SCIENTIFIC INC COM 883556102 331,884 1,139,436 SH   DFND 3, 6 1,008,989 0 130,447
THERMO FISHER SCIENTIFIC INC COM 883556102 466 1,600 SH   DFND 3, 7 1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 727 2,498 SH   DFND 1 2,498 0 0
THOR INDS INC COM 885160101 357 6,300 SH   DFND 1, 2 6,300 0 0
TIFFANY & CO NEW COM 886547108 1,574 17,000 SH   DFND 1, 2 17,000 0 0
TIFFANY & CO NEW COM 886547108 20,924 225,889 SH   DFND 3, 6 160,889 0 65,000
TIFFANY & CO NEW COM 886547108 56 605 SH   DFND 3, 5 0 0 605
TJX COS INC NEW COM 872540109 468,275 8,401,065 SH   DFND 3, 6 7,900,373 0 500,692
TJX COS INC NEW COM 872540109 6,767 121,400 SH   DFND 3, 7 121,400 0 0
TJX COS INC NEW COM 872540109 2,158 38,717 SH   DFND 8, 3 0 0 38,717
TJX COS INC NEW COM 872540109 33,334 598,030 SH   DFND 3, 5 118,507 0 479,523
TOOTSIE ROLL INDS INC COM 890516107 5,227 140,751 SH   DFND 8, 3 0 0 140,751
TOPBUILD CORP COM 89055F103 21,266 220,531 SH   DFND 3, 6 108,785 0 111,746
TOPBUILD CORP COM 89055F103 915 9,486 SH   DFND 3, 5 0 0 9,486
TORONTO DOMINION BK ONT COM NEW 891160509 484 8,300 SH   DFND 3, 7 8,300 0 0
TRACTOR SUPPLY CO COM 892356106 69 761 SH   DFND 1 761 0 0
TRANSDIGM GROUP INC COM 893641100 363 700 SH   DFND 1, 2 700 0 0
TRANSDIGM GROUP INC COM 893641100 6,925 13,300 SH   DFND 3, 5 0 0 13,300
TRAVELERS COMPANIES INC COM 89417E109 277 1,870 SH   DFND 3, 5 1,507 0 363
TRAVELERS COMPANIES INC COM 89417E109 253 1,700 SH   DFND 3, 7 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,242 204,314 SH   DFND 8, 3 0 0 204,314
TWILIO INC CL A 90138F102 1,649 15,000 SH   DFND 3, 6 0 0 15,000
TWILIO INC CL A 90138F102 363 3,305 SH   DFND 3, 5 0 0 3,305
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,843 6,950,000 PRN   DFND 3, 5 0 0 6,950,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 18,020 16,950,000 PRN   DFND 3, 5 0 0 16,950,000
TYSON FOODS INC CL A 902494103 4,567 53,018 SH   DFND 3, 6 8,700 0 44,318
TYSON FOODS INC CL A 902494103 28 330 SH   DFND 1 330 0 0
TYSON FOODS INC CL A 902494103 341 4,000 SH   DFND 1, 2 4,000 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 147 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 138 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 908 80,000 SH   DFND 1, 2 80,000 0 0
UBS GROUP AG SHS H42097107 15,739 1,385,038 SH   DFND 3, 5 637,038 0 748,000
UBS GROUP AG SHS H42097107 206 18,165 SH   DFND 3, 7 18,165 0 0
UBS GROUP AG SHS H42097107 4 378 SH   DFND 1 378 0 0
UGI CORP NEW COM 902681105 710 14,130 SH   DFND 8, 3 0 0 14,130
ULTA BEAUTY INC COM 90384S303 100 400 SH   DFND 1, 2 400 0 0
UNDER ARMOUR INC CL A 904311107 359 18,000 SH   DFND 1, 2 18,000 0 0
UNION PACIFIC CORP COM 907818108 8,131 50,200 SH   DFND 1, 2 50,200 0 0
UNION PACIFIC CORP COM 907818108 22,073 136,272 SH   DFND 3, 5 11,500 0 124,772
UNION PACIFIC CORP COM 907818108 313 1,936 SH   DFND 8, 3 0 0 1,936
UNION PACIFIC CORP COM 907818108 37 230 SH   DFND 1 230 0 0
UNION PACIFIC CORP COM 907818108 535 3,300 SH   DFND 3, 7 3,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 383 3,200 SH   DFND 3, 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 143 1,197 SH   DFND 8, 3 0 0 1,197
UNITED PARCEL SERVICE INC CL B 911312106 276 2,300 SH   DFND 1, 2 2,300 0 0
UNITED RENTALS INC COM 911363109 10,220 82,000 SH   DFND 3, 5 36,500 0 45,500
UNITED STATES STL CORP NEW COM 912909108 173 15,000 SH   DFND 3, 5 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,022 7,515 SH   DFND 1 7,515 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,164 15,847 SH   DFND 3, 5 3,014 0 12,833
UNITED TECHNOLOGIES CORP COM 913017109 442,486 3,241,180 SH   DFND 3, 6 3,182,144 0 59,036
UNITED TECHNOLOGIES CORP COM 913017109 505 3,700 SH   DFND 3, 7 3,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,280 46,000 SH   DFND 1, 2 46,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,317 16,522 SH   DFND 8, 3 0 0 16,522
UNITEDHEALTH GROUP INC COM 91324P102 453 2,086 SH   DFND 8, 3 0 0 2,086
UNITEDHEALTH GROUP INC COM 91324P102 745 3,440 SH   DFND 1, 2 3,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,454 34,300 SH   DFND 3, 7 34,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,084 14,242 SH   DFND 1 14,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,351 79,500 SH Call DFND 3, 5 2,200 0 77,300
UNITEDHEALTH GROUP INC COM 91324P102 25,278 116,316 SH   DFND 3, 5 27,262 0 89,054
UNITEDHEALTH GROUP INC COM 91324P102 436,343 2,007,836 SH   DFND 3, 6 1,764,116 0 243,720
UNITIL CORP COM 913259107 201 3,184 SH   DFND 8, 3 0 0 3,184
UNIVERSAL HLTH SVCS INC CL B 913903100 67 454 SH   DFND 8, 3 0 0 454
UNIVERSAL HLTH SVCS INC CL B 913903100 774 5,200 SH   DFND 3, 5 5,200 0 0
UNUM GROUP COM 91529Y106 24,625 828,575 SH   DFND 8, 3 0 0 828,575
US BANCORP DEL COM NEW 902973304 1,540 27,830 SH   DFND 3, 5 9,490 0 18,340
US BANCORP DEL COM NEW 902973304 221 4,000 SH   DFND 3, 7 4,000 0 0
US BANCORP DEL COM NEW 902973304 26,472 478,346 SH   DFND 3, 6 221,446 0 256,900
UTAH MED PRODS INC COM 917488108 2,170 22,647 SH   DFND 8, 3 0 0 22,647
V F CORP COM 918204108 131 1,470 SH   DFND 1, 2 1,470 0 0
VAIL RESORTS INC COM 91879Q109 5,689 25,000 SH   DFND 3, 6 0 0 25,000
VAIL RESORTS INC COM 91879Q109 83 363 SH   DFND 3, 5 0 0 363
VALERO ENERGY CORP NEW COM 91913Y100 1,508 17,694 SH   DFND 3, 5 17,694 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39,375 461,939 SH   DFND 8, 3 0 0 461,939
VALERO ENERGY CORP NEW COM 91913Y100 145 1,700 SH   DFND 3, 7 1,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78 2,920 SH   DFND 1 2,920 0 0
VARIAN MED SYS INC COM 92220P105 28,813 241,949 SH   DFND 8, 3 0 0 241,949
VEDANTA LTD SPONSORED ADR 92242Y100 1,042 120,000 SH   DFND 3, 5 120,000 0 0
VERISIGN INC COM 92343E102 2,547 13,500 SH   DFND 1, 2 13,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,635 623,513 SH   DFND 8, 3 0 0 623,513
VERIZON COMMUNICATIONS INC COM 92343V104 651 10,800 SH   DFND 1, 2 10,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,456 106,963 SH   DFND 3, 5 79,269 0 27,694
VERIZON COMMUNICATIONS INC COM 92343V104 22,607 374,532 SH   DFND 3, 6 0 0 374,532
VERIZON COMMUNICATIONS INC COM 92343V104 1,201 19,900 SH   DFND 3, 7 19,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 145 SH   SOLE   145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,050 50,486 SH   DFND 1 50,486 0 0
VERMILION ENERGY INC COM 923725105 850 51,000 SH   DFND 3, 5 0 0 51,000
VERTEX PHARMACEUTICALS INC COM 92532F100 240,300 1,418,369 SH   DFND 3, 6 1,153,624 0 264,745
VERTEX PHARMACEUTICALS INC COM 92532F100 3,759 22,185 SH   DFND 3, 7 22,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 169 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,640 62,802 SH   DFND 3, 5 15,313 0 47,489
VERTEX PHARMACEUTICALS INC COM 92532F100 79 468 SH   DFND 8, 3 0 0 468
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,777 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,852 319,681 SH   DFND 3, 7 319,681 0 0
VISA INC COM CL A 92826C839 612,564 3,561,210 SH   DFND 3, 6 3,153,759 0 407,451
VISA INC COM CL A 92826C839 9 50 SH   SOLE   50 0 0
VISA INC COM CL A 92826C839 8,773 51,000 SH   DFND 3, 7 51,000 0 0
VISA INC COM CL A 92826C839 6,396 37,188 SH   DFND 8, 3 0 0 37,188
VISA INC COM CL A 92826C839 41,310 240,140 SH   DFND 3, 5 74,114 0 166,026
VISA INC COM CL A 92826C839 15,871 90,900 SH Call DFND 3, 5 2,900 0 88,000
VISA INC COM CL A 92826C839 1,125 6,500 SH   DFND 1, 2 6,500 0 0
VISA INC COM CL A 92826C839 14,346 83,213 SH   DFND 1 83,213 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10,812 11,500,000 PRN   DFND 3, 5 0 0 11,500,000
VMWARE INC CL A COM 928563402 25 168 SH   DFND 8, 3 0 0 168
VOYA FINL INC COM 929089100 109 2,008 SH   DFND 8, 3 0 0 2,008
VULCAN MATLS CO COM 929160109 10,249 67,768 SH   DFND 3, 5 16,294 0 51,474
VULCAN MATLS CO COM 929160109 63,140 417,483 SH   DFND 3, 6 335,012 0 82,471
VULCAN MATLS CO COM 929160109 4,129 27,300 SH   DFND 3, 7 27,300 0 0
VULCAN MATLS CO COM 929160109 333 2,200 SH   DFND 1, 2 2,200 0 0
WABTEC CORP COM 929740108 2 27 SH   DFND 1, 2 27 0 0
WABTEC CORP COM 929740108 85 1,179 SH   DFND 3, 5 119 0 1,060
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1,663 SH   DFND 8, 3 0 0 1,663
WALGREENS BOOTS ALLIANCE INC COM 931427108 166 3,000 SH   DFND 1, 2 3,000 0 0
WALMART INC COM 931142103 418 3,526 SH   DFND 8, 3 0 0 3,526
WALMART INC COM 931142103 8,235 69,388 SH   DFND 3, 7 69,388 0 0
WALMART INC COM 931142103 1,786 15,099 SH   DFND 1 15,099 0 0
WALMART INC COM 931142103 153,852 1,296,356 SH   DFND 3, 6 1,020,997 0 275,359
WALMART INC COM 931142103 12,694 106,946 SH   DFND 3, 5 17,623 0 89,323
WASTE CONNECTIONS INC COM 94106B101 1,155 12,550 SH   DFND 3, 6 10,000 0 2,550
WASTE CONNECTIONS INC COM 94106B101 186 2,030 SH   DFND 8, 3 0 0 2,030
WASTE MGMT INC DEL COM 94106L109 52 456 SH   DFND 8, 3 0 0 456
WASTE MGMT INC DEL COM 94106L109 115 1,000 SH   DFND 1, 2 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 11,700 101,736 SH   DFND 3, 5 29,472 0 72,264
WASTE MGMT INC DEL COM 94106L109 180,160 1,566,608 SH   DFND 3, 6 1,500,481 0 66,127
WASTE MGMT INC DEL COM 94106L109 299 2,600 SH   DFND 3, 7 2,600 0 0
WASTE MGMT INC DEL COM 94106L109 42 360 SH   DFND 1 360 0 0
WATERS CORP COM 941848103 2,509 11,240 SH   DFND 3, 5 0 0 11,240
WATERS CORP COM 941848103 2,009 9,000 SH   DFND 1, 2 9,000 0 0
WAYFAIR INC CL A 94419L101 50 449 SH   DFND 8, 3 0 0 449
WEC ENERGY GROUP INC COM 92939U106 2,800 29,444 SH   DFND 8, 3 0 0 29,444
WEC ENERGY GROUP INC COM 92939U106 54,135 569,240 SH   DFND 3, 6 250,000 0 319,240
WEC ENERGY GROUP INC COM 92939U106 6,752 71,000 SH   DFND 3, 5 0 0 71,000
WEIBO CORP SPONSORED ADR 948596101 26 571 SH   SOLE   571 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 13,362 14,250,000 PRN   DFND 3, 5 0 0 14,250,000
WELLS FARGO CO NEW COM 949746101 19,330 383,218 SH   DFND 1, 2 383,218 0 0
WELLS FARGO CO NEW COM 949746101 294 5,820 SH   DFND 3, 5 5,820 0 0
WELLS FARGO CO NEW COM 949746101 32,007 634,550 SH   DFND 3, 6 400,000 0 234,550
WELLS FARGO CO NEW COM 949746101 4,003 79,375 SH   DFND 8, 3 0 0 79,375
WELLS FARGO CO NEW COM 949746101 847 16,800 SH   DFND 3, 7 16,800 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,567 3,000 SH   DFND 3, 5 0 0 3,000
WELLTOWER INC COM 95040Q104 4,587 50,600 SH   DFND 3, 7 50,600 0 0
WELLTOWER INC COM 95040Q104 132,872 1,465,772 SH   DFND 3, 6 1,185,967 0 279,805
WELLTOWER INC COM 95040Q104 14,268 157,399 SH   DFND 3, 5 26,040 0 131,359
WESTERN DIGITAL CORP COM 958102105 148,881 2,496,335 SH   DFND 3, 6 1,828,522 0 667,813
WESTERN DIGITAL CORP COM 958102105 24,333 407,996 SH   DFND 3, 5 94,171 0 313,825
WESTERN DIGITAL CORP COM 958102105 333 5,500 SH   DFND 1, 2 5,500 0 0
WESTERN DIGITAL CORP COM 958102105 6,405 107,400 SH   DFND 3, 7 107,400 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 2,525 2,620,000 PRN   DFND 3, 5 0 0 2,620,000
WESTERN UN CO COM 959802109 1,309 56,500 SH   DFND 1, 2 56,500 0 0
WESTERN UN CO COM 959802109 26,514 1,144,332 SH   DFND 8, 3 0 0 1,144,332
WEYERHAEUSER CO COM 962166104 471 17,000 SH   DFND 1, 2 17,000 0 0
WEYERHAEUSER CO COM 962166104 7,247 261,640 SH   DFND 3, 6 0 0 261,640
WEYERHAEUSER CO COM 962166104 114 4,132 SH   DFND 3, 5 0 0 4,132
WHEATON PRECIOUS METALS CORP COM 962879102 16,529 630,000 SH   DFND 1, 2 630,000 0 0
WHIRLPOOL CORP COM 963320106 99 631 SH   DFND 8, 3 0 0 631
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,354 12,200 SH   DFND 3, 5 0 0 12,200
WINGSTOP INC COM 974155103 468 5,366 SH   DFND 8, 3 0 0 5,366
WIPRO LTD SPON ADR 1 SH 97651M109 551 151,039 SH   DFND 8, 3 0 0 151,039
WIX COM LTD NOTE 7/0 92940WAB5 5,841 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
WORKDAY INC CL A 98138H101 1,700 10,000 SH Put DFND 3, 5 0 0 10,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 14,058 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
WORLD ACCEP CORP DEL COM 981419104 8,243 64,642 SH   DFND 1, 2 64,642 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 11,871 575,438 SH   DFND 3, 6 172,693 0 402,745
WRIGHT MED GROUP N V ORD SHS N96617118 384 18,630 SH   DFND 3, 5 2,980 0 15,650
XCEL ENERGY INC COM 98389B100 195 3,000 SH   DFND 1, 2 3,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 63 2,094 SH   DFND 3, 7 2,094 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 781 26,120 SH   DFND 1, 2 26,120 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 520 17,400 SH   DFND 3, 5 17,400 0 0
XILINX INC COM 983919101 172 1,800 SH   DFND 8, 3 0 0 1,800
XILINX INC COM 983919101 5,000 52,140 SH   DFND 1, 2 52,140 0 0
XYLEM INC COM 98419M100 1,091 13,700 SH   DFND 1, 2 13,700 0 0
XYLEM INC COM 98419M100 6,370 80,000 SH   DFND 3, 5 0 0 80,000
YAMANA GOLD INC COM 98462Y100 318 100,000 SH   DFND 3, 5 100,000 0 0
YAMANA GOLD INC COM 98462Y100 704 221,968 SH   DFND 8, 3 0 0 221,968
YANDEX N V SHS CLASS A N97284108 3,089 88,230 SH   DFND 1, 2 88,230 0 0
YUM BRANDS INC COM 988498101 173 1,530 SH   DFND 1 1,530 0 0
YUM BRANDS INC COM 988498101 727 6,409 SH   DFND 3, 6 4,572 0 1,837
YUM CHINA HLDGS INC COM 98850P109 3,812 83,914 SH   DFND 3, 7 83,914 0 0
YY INC SPONSORED ADS A 98426T106 326 5,803 SH   DFND 3, 7 5,803 0 0
YY INC SPONSORED ADS A 98426T106 6 105 SH   SOLE   105 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5,985 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 10,436 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
ZIMMER BIOMET HLDGS INC COM 98956P102 248 1,811 SH   DFND 8, 3 0 0 1,811
ZIONS BANCORPORATION N A COM 989701107 275 6,179 SH   DFND 8, 3 0 0 6,179
ZOETIS INC CL A 98978V103 15,473 124,195 SH   DFND 3, 5 14,243 0 109,952
ZOETIS INC CL A 98978V103 228,043 1,830,349 SH   DFND 3, 6 1,595,814 0 234,535
ZOETIS INC CL A 98978V103 2,342 18,800 SH   DFND 1, 2 18,800 0 0
ZOETIS INC CL A 98978V103 299 2,400 SH   DFND 3, 7 2,400 0 0