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
21VIANET GROUP INC SPONSORED ADS A 90138A103 83 6,000 SH   DFND 3, 7 6,000 0 0
3M CO COM 88579Y101 175,350 1,284,518 SH   DFND 3, 6 824,327 0 460,191
3M CO COM 88579Y101 1,778 12,950 SH   DFND 1 12,950 0 0
3M CO COM 88579Y101 1,942 14,200 SH   DFND 1, 2 14,200 0 0
3M CO COM 88579Y101 22,352 163,681 SH   DFND 3, 5 68,025 0 95,656
3M CO COM 88579Y101 7,262 53,200 SH   DFND 3, 7 53,200 0 0
58 COM INC SPON ADR REP A 31680Q104 2,714 55,713 SH   DFND 8, 3 0 0 55,713
ABBOTT LABS COM 002824100 615 7,800 SH   DFND 3, 7 7,800 0 0
ABBOTT LABS COM 002824100 11,138 141,145 SH   DFND 1, 2 141,145 0 0
ABBOTT LABS COM 002824100 697 8,646 SH   DFND 3, 5 8,646 0 0
ABBOTT LABS COM 002824100 6,602 83,300 SH Call DFND 3, 5 5,000 0 78,300
ABBOTT LABS COM 002824100 5,524 70,000 SH   DFND 3, 6 0 0 70,000
ABBOTT LABS COM 002824100 20,902 264,088 SH   DFND 1 264,088 0 0
ABBOTT LABS COM 002824100 464 5,881 SH   DFND 8, 3 0 0 5,881
ABBVIE INC COM 00287Y109 1,083 14,286 SH   DFND 1 14,286 0 0
ABBVIE INC COM 00287Y109 19,792 259,775 SH   DFND 8, 3 0 0 259,775
ABBVIE INC COM 00287Y109 230,093 3,019,985 SH   DFND 3, 6 2,566,029 0 453,956
ABBVIE INC COM 00287Y109 3,447 45,250 SH   DFND 1, 2 45,250 0 0
ABBVIE INC COM 00287Y109 3,678 48,272 SH   DFND 3, 5 10,350 0 37,922
ABBVIE INC COM 00287Y109 510 6,700 SH   DFND 3, 7 6,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189,662 1,161,716 SH   DFND 3, 6 928,603 0 233,113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,336 14,309 SH   DFND 1, 2 14,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 1,620 SH   DFND 1 1,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,571 254,628 SH   DFND 3, 5 56,900 0 197,728
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 2,900 SH   DFND 3, 7 2,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61 1,041 SH   DFND 8, 3 0 0 1,041
ACTIVISION BLIZZARD INC COM 00507V109 603 10,139 SH   DFND 3, 5 0 0 10,139
ACTIVISION BLIZZARD INC COM 00507V109 33,540 563,895 SH   DFND 3, 6 431,812 0 132,083
ACTIVISION BLIZZARD INC COM 00507V109 161 2,700 SH   DFND 3, 7 2,700 0 0
ACUITY BRANDS INC COM 00508Y102 223 2,600 SH   DFND 1, 2 2,600 0 0
ADDUS HOMECARE CORP COM 006739106 1,608 23,783 SH   DFND 3, 6 22,455 0 1,328
ADOBE INC COM 00724F101 188 592 SH   DFND 8, 3 0 0 592
ADOBE INC COM 00724F101 247,144 776,596 SH   DFND 3, 6 633,005 0 143,591
ADOBE INC COM 00724F101 383 1,193 SH   SOLE   1,193 0 0
ADOBE INC COM 00724F101 4,800 15,082 SH   DFND 3, 5 5,512 0 9,570
ADOBE INC COM 00724F101 700 2,200 SH   DFND 3, 7 2,200 0 0
ADOBE INC COM 00724F101 903 2,840 SH   DFND 1, 2 2,840 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,400 15,000 SH   DFND 3, 6 15,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 590 6,322 SH   DFND 3, 5 5,822 0 500
ADVANCED MICRO DEVICES INC COM 007903107 11,228 246,900 SH   DFND 1, 2 246,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 990 21,700 SH   DFND 3, 5 21,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 277 6,100 SH   DFND 3, 7 6,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 111 2,320 SH   SOLE   2,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,093 90,000 SH   DFND 3, 6 0 0 90,000
AFLAC INC COM 001055102 17 490 SH   DFND 1 490 0 0
AGCO CORP COM 001084102 10,701 226,468 SH   DFND 3, 5 226,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,027 140,000 SH   DFND 3, 6 0 0 140,000
AGILENT TECHNOLOGIES INC COM 00846U101 76 1,052 SH   DFND 1 1,052 0 0
AGNC INVT CORP COM 00123Q104 16 1,500 SH   DFND 1 1,500 0 0
AGNC INVT CORP COM 00123Q104 6,306 596,000 SH   DFND 3, 6 0 0 596,000
AGNICO EAGLE MINES LTD COM 008474108 41 1,035 SH   DFND 1 1,035 0 0
AIR LEASE CORP CL A 00912X302 222 10,039 SH   DFND 8, 3 0 0 10,039
AIR PRODS & CHEMS INC COM 009158106 1,268 6,350 SH   DFND 3, 5 0 0 6,350
AIR PRODS & CHEMS INC COM 009158106 1,318 6,606 SH   DFND 8, 3 0 0 6,606
AIR PRODS & CHEMS INC COM 009158106 1,772 8,875 SH   DFND 1, 2 8,875 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,147 34,399 SH   DFND 3, 6 32,485 0 1,914
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,540 13,750,000 PRN   DFND 3, 5 0 0 13,750,000
ALAMOS GOLD INC NEW COM CL A 011532108 39 7,761 SH   DFND 1 7,761 0 0
ALBEMARLE CORP COM 012653101 285 5,041 SH   DFND 1, 2 5,041 0 0
ALCON INC ORD SHS H01301128 69 1,359 SH   SOLE   1,359 0 0
ALCON INC ORD SHS H01301128 209 4,080 SH   DFND 1, 2 4,080 0 0
ALCON INC ORD SHS H01301128 26 518 SH   DFND 1 518 0 0
ALCON INC ORD SHS H01301128 5,392 105,746 SH   DFND 3, 5 77,174 0 28,572
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121 883 SH   DFND 3, 6 883 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 556 4,056 SH   DFND 3, 5 0 0 4,056
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 110 SH   DFND 1, 2 110 0 0
ALEXCO RESOURCE CORP COM 01535P106 637 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,347 15,000 SH   DFND 3, 6 0 0 15,000
ALEXION PHARMACEUTICALS INC COM 015351109 740 8,251 SH   DFND 8, 3 0 0 8,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,712 620,695 SH   DFND 8, 3 0 0 620,695
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,591 80,167 SH   DFND 3, 7 80,167 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,913 81,870 SH   DFND 1, 2 81,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,449 12,489 SH   DFND 1 12,489 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 447 2,277 SH   SOLE   2,277 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 609,634 3,134,686 SH   DFND 3, 6 2,493,499 0 641,187
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,650 342,707 SH   DFND 3, 5 53,964 0 288,743
ALIO GOLD INC COM 01627X108 2 3,300 SH   DFND 1 3,300 0 0
ALLEGHANY CORP DEL COM 017175100 65 118 SH   DFND 8, 3 0 0 118
ALLEGIANT TRAVEL CO COM 01748X102 15 189 SH   DFND 3, 6 189 0 0
ALLEGION PLC ORD SHS G0176J109 77 842 SH   DFND 3, 6 842 0 0
ALLERGAN PLC SHS G0177J108 382 2,158 SH   DFND 3, 7 2,158 0 0
ALLERGAN PLC SHS G0177J108 19 106 SH   DFND 1 106 0 0
ALLETE INC COM NEW 018522300 2,863 47,192 SH   DFND 8, 3 0 0 47,192
ALLIANCE DATA SYSTEMS CORP COM 018581108 460 13,691 SH   DFND 8, 3 0 0 13,691
ALLSTATE CORP COM 020002101 1,025 11,175 SH   DFND 3, 5 11,175 0 0
ALLSTATE CORP COM 020002101 29,371 320,197 SH   DFND 8, 3 0 0 320,197
ALLY FINL INC COM 02005N100 7,250 502,450 SH   DFND 8, 3 0 0 502,450
ALPHABET INC CAP STK CL A 02079K305 8,279 7,136 SH   DFND 1, 2 7,136 0 0
ALPHABET INC CAP STK CL A 02079K305 21 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 929,591 800,027 SH   DFND 3, 6 736,156 0 63,871
ALPHABET INC CAP STK CL A 02079K305 9,690 8,339 SH   DFND 3, 7 8,339 0 0
ALPHABET INC CAP STK CL A 02079K305 21,662 18,643 SH   DFND 8, 3 0 0 18,643
ALPHABET INC CAP STK CL A 02079K305 41,801 35,973 SH   DFND 3, 5 13,223 0 22,750
ALPHABET INC CAP STK CL A 02079K305 6,292 5,394 SH   DFND 1 5,394 0 0
ALPHABET INC CAP STK CL C 02079K107 228 194 SH   SOLE   194 0 0
ALPHABET INC CAP STK CL C 02079K107 62,472 53,725 SH   DFND 3, 6 41,555 0 12,170
ALPHABET INC CAP STK CL C 02079K107 4,776 4,107 SH   DFND 3, 5 1,660 0 2,447
ALPHABET INC CAP STK CL C 02079K107 24,073 20,801 SH   DFND 1 20,801 0 0
ALPHABET INC CAP STK CL C 02079K107 18,650 16,039 SH   DFND 1, 2 16,039 0 0
ALPHABET INC CAP STK CL C 02079K107 1,744 1,500 SH   DFND 3, 7 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,514 3,022 SH   DFND 8, 3 0 0 3,022
ALTRIA GROUP INC COM 02209S103 15,309 395,866 SH   DFND 1, 2 395,866 0 0
ALTRIA GROUP INC COM 02209S103 21,230 549,000 SH   DFND 3, 6 513,000 0 36,000
ALTRIA GROUP INC COM 02209S103 33,453 865,100 SH   DFND 3, 5 4,700 0 860,400
ALTRIA GROUP INC COM 02209S103 344 8,900 SH   DFND 3, 7 8,900 0 0
ALTRIA GROUP INC COM 02209S103 4,041 104,501 SH   DFND 8, 3 0 0 104,501
ALTRIA GROUP INC COM 02209S103 84 2,175 SH   DFND 1 2,175 0 0
AMAZON COM INC COM 023135106 16,025 8,219 SH   DFND 3, 7 8,219 0 0
AMAZON COM INC COM 023135106 9,976 5,118 SH   DFND 1, 2 5,118 0 0
AMAZON COM INC COM 023135106 810,736 415,822 SH   DFND 3, 6 369,081 0 46,741
AMAZON COM INC COM 023135106 21,653 11,102 SH   DFND 3, 5 3,087 0 8,015
AMAZON COM INC COM 023135106 12,396 6,358 SH   DFND 8, 3 0 0 6,358
AMAZON COM INC COM 023135106 10,563 5,386 SH   DFND 1 5,386 0 0
AMAZON COM INC COM 023135106 3,689 1,863 SH   SOLE   1,863 0 0
AMC NETWORKS INC CL A 00164V103 34 1,395 SH   DFND 1 1,395 0 0
AMER STATES WTR CO COM 029899101 401 4,900 SH   DFND 1, 2 4,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 123 10,500 SH   DFND 8, 3 0 0 10,500
AMERICAN ELEC PWR CO INC COM 025537101 13,693 171,200 SH   DFND 3, 5 0 0 171,200
AMERICAN ELEC PWR CO INC COM 025537101 28,399 355,071 SH   DFND 3, 6 275,990 0 79,081
AMERICAN ELEC PWR CO INC COM 025537101 9,850 123,163 SH   DFND 8, 3 0 0 123,163
AMERICAN EXPRESS CO COM 025816109 116 1,280 SH   DFND 1, 2 1,280 0 0
AMERICAN EXPRESS CO COM 025816109 1,475 17,015 SH   DFND 3, 5 4,435 0 12,580
AMERICAN EXPRESS CO COM 025816109 26 300 SH   DFND 1 300 0 0
AMERICAN EXPRESS CO COM 025816109 274 3,200 SH   DFND 3, 7 3,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,223 160,147 SH   DFND 3, 6 39,090 0 121,057
AMERICAN FINL GROUP INC OHIO COM 025932104 3,017 43,053 SH   DFND 3, 5 37,284 0 5,769
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,319 54,400 SH   DFND 3, 7 54,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,074 168,000 SH   DFND 3, 6 0 0 168,000
AMERICAN INTL GROUP INC COM NEW 026874784 6,068 250,250 SH   DFND 8, 3 0 0 250,250
AMERICAN INTL GROUP INC COM NEW 026874784 891 36,734 SH   DFND 3, 5 13,000 0 23,734
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 18,736 19,000,000 PRN   DFND 3, 5 0 0 19,000,000
AMERICAN TOWER CORP NEW COM 03027X100 691 3,174 SH   DFND 3, 5 0 0 3,174
AMERICAN TOWER CORP NEW COM 03027X100 712 3,272 SH   DFND 1, 2 3,272 0 0
AMERICAN TOWER CORP NEW COM 03027X100 67,919 311,913 SH   DFND 8, 3 0 0 311,913
AMERICAN TOWER CORP NEW COM 03027X100 16,176 74,288 SH   DFND 3, 6 28,193 0 46,095
AMERICAN WTR WKS CO INC NEW COM 030420103 2,697 22,557 SH   DFND 3, 5 10,723 0 11,834
AMERICAN WTR WKS CO INC NEW COM 030420103 32,466 271,548 SH   DFND 3, 6 246,054 0 25,494
AMERICAN WTR WKS CO INC NEW COM 030420103 4,030 32,871 SH   DFND 1 32,871 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,151 51,000 SH   DFND 1, 2 51,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,918 16,049 SH   DFND 8, 3 0 0 16,049
AMERICAS GOLD AND SILVER COR COM 03062D100 484 318,243 SH   DFND 1, 2 318,243 0 0
AMERIPRISE FINL INC COM 03076C106 12 117 SH   DFND 1, 2 117 0 0
AMETEK INC COM 031100100 2,341 32,509 SH   DFND 3, 6 0 0 32,509
AMGEN INC COM 031162100 568 2,800 SH   DFND 3, 7 2,800 0 0
AMGEN INC COM 031162100 4,494 22,045 SH   DFND 1 22,045 0 0
AMGEN INC COM 031162100 7,767 38,314 SH   DFND 3, 6 0 0 38,314
AMGEN INC COM 031162100 3,467 17,102 SH   DFND 1, 2 17,102 0 0
AMGEN INC COM 031162100 27,227 134,302 SH   DFND 3, 5 127,692 0 6,610
AMGEN INC COM 031162100 212 1,031 SH   SOLE   1,031 0 0
AMGEN INC COM 031162100 4,227 20,852 SH   DFND 8, 3 0 0 20,852
AMPHENOL CORP NEW CL A 032095101 13 182 SH   DFND 1, 2 182 0 0
AMPHENOL CORP NEW CL A 032095101 7,276 99,840 SH   DFND 8, 3 0 0 99,840
AMPHENOL CORP NEW CL A 032095101 80 1,094 SH   DFND 3, 5 0 0 1,094
AMPHENOL CORP NEW CL A 032095101 8,667 118,924 SH   DFND 3, 6 0 0 118,924
ANALOG DEVICES INC COM 032654105 1,199 13,376 SH   DFND 3, 5 0 0 13,376
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,869 112,400 SH   DFND 1, 2 112,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,880 1,159,885 SH   DFND 8, 3 0 0 1,159,885
ANSYS INC COM 03662Q105 16 68 SH   DFND 1, 2 68 0 0
ANSYS INC COM 03662Q105 2,439 10,492 SH   DFND 3, 6 492 0 10,000
ANTHEM INC COM 036752103 287,086 1,264,472 SH   DFND 3, 6 1,150,099 0 114,373
ANTHEM INC COM 036752103 485 2,113 SH   DFND 1, 2 2,113 0 0
ANTHEM INC COM 036752103 182 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 5,148 22,674 SH   DFND 3, 5 1,438 0 21,236
AON PLC SHS CL A G0408V102 13,848 83,904 SH   DFND 3, 5 22,258 0 61,646
AON PLC SHS CL A G0408V102 388,168 2,351,964 SH   DFND 3, 6 1,987,604 0 364,360
AON PLC SHS CL A G0408V102 6,020 36,477 SH   DFND 3, 7 36,477 0 0
APACHE CORP COM 037411105 11 2,685 SH   DFND 1, 2 2,685 0 0
APACHE CORP COM 037411105 211 50,400 SH   DFND 3, 7 50,400 0 0
APACHE CORP COM 037411105 353 84,458 SH   DFND 3, 5 44,700 0 39,758
APHRIA INC COM 03765K104 157 51,450 SH   DFND 1, 2 51,450 0 0
APPLE INC COM 037833100 1,242,960 4,887,963 SH   DFND 3, 6 4,398,027 0 489,936
APPLE INC COM 037833100 19,148 75,300 SH   DFND 3, 7 75,300 0 0
APPLE INC COM 037833100 2,034 7,814 SH   SOLE   7,814 0 0
APPLE INC COM 037833100 6,409 25,130 SH   DFND 1 25,130 0 0
APPLE INC COM 037833100 74,127 291,506 SH   DFND 8, 3 0 0 291,506
APPLE INC COM 037833100 7,599 29,881 SH   DFND 1, 2 29,881 0 0
APPLE INC COM 037833100 76,656 301,389 SH   DFND 3, 5 86,078 0 215,311
APPLIED MATLS INC COM 038222105 5,622 122,703 SH   DFND 3, 7 122,703 0 0
APPLIED MATLS INC COM 038222105 60 1,304 SH   DFND 1 1,304 0 0
APPLIED MATLS INC COM 038222105 43 914 SH   SOLE   914 0 0
APPLIED MATLS INC COM 038222105 169,332 3,695,584 SH   DFND 3, 6 2,846,753 0 848,831
APPLIED MATLS INC COM 038222105 962 21,003 SH   DFND 8, 3 0 0 21,003
APPLIED MATLS INC COM 038222105 55,517 1,211,638 SH   DFND 3, 5 205,896 0 1,005,742
APTARGROUP INC COM 038336103 94 948 SH   DFND 1 948 0 0
APTIV PLC SHS G6095L109 10 210 SH   DFND 1, 2 210 0 0
ARAMARK COM 03852U106 130 6,521 SH   DFND 3, 5 0 0 6,521
ARCHER DANIELS MIDLAND CO COM 039483102 79 2,241 SH   DFND 1 2,241 0 0
ARCONIC INC COM 03965L100 9 581 SH   DFND 1, 2 581 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 16,710 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 14,209 16,000,000 PRN   DFND 3, 5 0 0 16,000,000
ARISTA NETWORKS INC COM 040413106 18 89 SH   DFND 1, 2 89 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 56 710 SH   DFND 3, 6 710 0 0
ASANKO GOLD INC COM 04341Y105 796 1,000,000 SH   DFND 1, 2 1,000,000 0 0
AT&T INC COM 00206R102 13,220 453,098 SH   DFND 3, 5 408,687 0 44,411
AT&T INC COM 00206R102 78,527 2,693,908 SH   DFND 8, 3 0 0 2,693,908
AT&T INC COM 00206R102 3,447 118,261 SH   DFND 1, 2 118,261 0 0
AT&T INC COM 00206R102 13,631 463,726 SH   DFND 1 463,726 0 0
AT&T INC COM 00206R102 1,137 39,000 SH   DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 29,219 1,002,373 SH   DFND 3, 6 0 0 1,002,373
ATLASSIAN CORP PLC CL A G06242104 439 3,200 SH   DFND 1, 2 3,200 0 0
ATLASSIAN CORP PLC CL A G06242104 53 375 SH   DFND 1 375 0 0
ATMOS ENERGY CORP COM 049560105 1,508 15,198 SH   DFND 8, 3 0 0 15,198
AURORA CANNABIS INC COM 05156X108 80 89,100 SH   DFND 1, 2 89,100 0 0
AUTODESK INC COM 052769106 2,366 15,158 SH   DFND 3, 5 2,200 0 12,958
AUTODESK INC COM 052769106 32 208 SH   DFND 8, 3 0 0 208
AUTODESK INC COM 052769106 4,386 28,100 SH   DFND 1, 2 28,100 0 0
AUTODESK INC COM 052769106 14,838 95,054 SH   DFND 3, 6 0 0 95,054
AUTOMATIC DATA PROCESSING IN COM 053015103 273 2,000 SH   DFND 3, 7 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 426 3,104 SH   DFND 1 3,104 0 0
AUTOZONE INC COM 053332102 1,722 2,036 SH   DFND 3, 5 660 0 1,376
AUTOZONE INC COM 053332102 85,223 100,736 SH   DFND 3, 6 97,422 0 3,314
AVANGRID INC COM 05351W103 11,352 259,318 SH   DFND 8, 3 0 0 259,318
AVERY DENNISON CORP COM 053611109 615 6,040 SH   DFND 1, 2 6,040 0 0
B & G FOODS INC NEW COM 05508R106 561 31,015 SH   DFND 8, 3 0 0 31,015
B2GOLD CORP COM 11777Q209 3,029 1,000,000 SH   DFND 1, 2 1,000,000 0 0
B2GOLD CORP COM 11777Q209 45 15,000 SH   DFND 1 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 383 3,800 SH   DFND 3, 7 3,800 0 0
BAIDU INC SPON ADR REP A 056752108 830 8,185 SH   DFND 1 8,185 0 0
BAIDU INC SPON ADR REP A 056752108 3,528 35,000 SH   DFND 3, 6 0 0 35,000
BAIDU INC SPON ADR REP A 056752108 2,273 22,550 SH   DFND 1, 2 22,550 0 0
BAIDU INC SPON ADR REP A 056752108 17,006 168,734 SH   DFND 8, 3 0 0 168,734
BAIDU INC SPON ADR REP A 056752108 1,008 10,000 SH   DFND 3, 5 3,000 0 7,000
BAIDU INC SPON ADR REP A 056752108 10 97 SH   SOLE   97 0 0
BALL CORP COM 058498106 1,651 25,533 SH   DFND 3, 5 5,394 0 20,139
BALL CORP COM 058498106 45,668 706,282 SH   DFND 8, 3 0 0 706,282
BALL CORP COM 058498106 146,247 2,261,784 SH   DFND 3, 6 2,010,276 0 251,508
BANCO DE CHILE SPONSORED ADS 059520106 350 21,748 SH   DFND 3, 5 0 0 21,748
BANK MONTREAL COM 063671101 10,043 201,176 SH   DFND 8, 3 0 0 201,176
BANK MONTREAL COM 063671101 308 6,100 SH   DFND 3, 7 6,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 49,484 1,469,247 SH   DFND 8, 3 0 0 1,469,247
BANK NOVA SCOTIA B C COM 064149107 171 4,200 SH   DFND 3, 7 4,200 0 0
BANK NOVA SCOTIA B C COM 064149107 23,498 581,979 SH   DFND 8, 3 0 0 581,979
BANK NOVA SCOTIA B C COM 064149107 266 6,581 SH   DFND 3, 5 0 0 6,581
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 83 20,000 SH   DFND 1 20,000 0 0
BARRICK GOLD CORPORATION COM 067901108 8,552 457,294 SH   DFND 3, 5 457,294 0 0
BARRICK GOLD CORPORATION COM 067901108 73 3,829 SH   SOLE   3,829 0 0
BARRICK GOLD CORPORATION COM 067901108 2,284 124,500 SH   DFND 1, 2 124,500 0 0
BARRICK GOLD CORPORATION COM 067901108 3,049 165,520 SH   DFND 1 165,520 0 0
BARRICK GOLD CORPORATION COM 067901108 327 17,800 SH   DFND 3, 7 17,800 0 0
BAXTER INTL INC COM 071813109 37,347 460,000 SH   DFND 3, 6 245,000 0 215,000
BAXTER INTL INC COM 071813109 6,677 82,245 SH   DFND 3, 5 400 0 81,845
BAXTER INTL INC COM 071813109 7,363 90,698 SH   DFND 8, 3 0 0 90,698
BAXTER INTL INC COM 071813109 75 930 SH   DFND 1 930 0 0
BCE INC COM NEW 05534B760 60,782 1,498,618 SH   DFND 8, 3 0 0 1,498,618
BCE INC COM NEW 05534B760 31,131 767,465 SH   DFND 3, 5 95,285 0 672,180
BCE INC COM NEW 05534B760 39,982 985,670 SH   DFND 3, 6 679,000 0 306,670
BECTON DICKINSON & CO COM 075887109 253 1,100 SH   DFND 1, 2 1,100 0 0
BECTON DICKINSON & CO COM 075887109 299 1,300 SH   DFND 3, 7 1,300 0 0
BECTON DICKINSON & CO COM 075887109 16,314 71,000 SH   DFND 3, 6 0 0 71,000
BED BATH & BEYOND INC COM 075896100 22 5,217 SH   DFND 3, 6 5,217 0 0
BEIGENE LTD SPONSORED ADR 07725L102 548 4,448 SH   DFND 3, 7 4,448 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 45,968 169 SH   DFND 3, 6 120 0 49
BERKSHIRE HATHAWAY INC DEL CL A 084670108 143,072 526 SH   DFND 1, 2 526 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,829 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,022 22,000 SH Call DFND 1, 2 22,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,162 33,700 SH   DFND 1, 2 33,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433 2,331 SH   SOLE   2,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,500 13,664 SH   DFND 1 13,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172 942 SH   DFND 8, 3 0 0 942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,134 6,200 SH   DFND 3, 7 6,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,160 6,287 SH   DFND 3, 5 6,287 0 0
BEST BUY INC COM 086516101 439 7,700 SH   DFND 3, 5 7,700 0 0
BEYOND MEAT INC COM 08862E109 165 2,500 SH   DFND 1 2,500 0 0
BEYOND MEAT INC COM 08862E109 505 7,586 SH   DFND 3, 6 861 0 6,725
BIOGEN INC COM 09062X103 1,209 3,800 SH   DFND 1 3,800 0 0
BIOGEN INC COM 09062X103 745 2,355 SH   DFND 1, 2 2,355 0 0
BIOGEN INC COM 09062X103 3,164 10,000 SH   DFND 3, 6 0 0 10,000
BIOGEN INC COM 09062X103 16,739 52,908 SH   DFND 8, 3 0 0 52,908
BIOGEN INC COM 09062X103 2,490 7,870 SH   DFND 3, 5 0 0 7,870
BIOGEN INC COM 09062X103 316 1,000 SH   DFND 3, 7 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,380 40,000 SH   DFND 3, 6 0 0 40,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8,277 7,950,000 PRN   DFND 3, 5 0 0 7,950,000
BIONTECH SE SPONSORED ADS 09075V102 177 3,033 SH   DFND 1, 2 3,033 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 38 1,500 SH   DFND 1 1,500 0 0
BK OF AMERICA CORP COM 060505104 251,632 11,852,680 SH   DFND 3, 6 10,484,060 0 1,368,620
BK OF AMERICA CORP COM 060505104 3,427 161,400 SH   DFND 3, 7 161,400 0 0
BK OF AMERICA CORP COM 060505104 5,912 277,000 SH   DFND 1 277,000 0 0
BK OF AMERICA CORP COM 060505104 7,812 367,963 SH   DFND 3, 5 103,927 0 264,036
BK OF AMERICA CORP COM 060505104 34 1,600 SH   DFND 1, 2 1,600 0 0
BK OF AMERICA CORP COM 060505104 31 1,412 SH   SOLE   1,412 0 0
BK OF AMERICA CORP COM 060505104 315 14,877 SH   DFND 8, 3 0 0 14,877
BLACK HILLS CORP COM 092113109 83 1,305 SH   DFND 8, 3 0 0 1,305
BLACKROCK INC COM 09247X101 132 300 SH   DFND 1, 2 300 0 0
BLACKROCK INC COM 09247X101 308 700 SH   DFND 3, 7 700 0 0
BLACKROCK INC COM 09247X101 58 131 SH   DFND 1 131 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 456 10,000 SH   DFND 1, 2 10,000 0 0
BLOCK H & R INC COM 093671105 1,050 74,616 SH   DFND 8, 3 0 0 74,616
BOEING CO COM 097023105 358 2,400 SH   DFND 3, 7 2,400 0 0
BOEING CO COM 097023105 45 300 SH   DFND 1, 2 300 0 0
BOEING CO COM 097023105 30 200 SH   DFND 1 200 0 0
BOEING CO COM 097023105 2,519 16,809 SH   DFND 3, 5 16,809 0 0
BOOKING HLDGS INC COM 09857L108 538 400 SH   DFND 1, 2 400 0 0
BOOKING HLDGS INC COM 09857L108 69 51 SH   DFND 3, 5 0 0 51
BOOKING HLDGS INC COM 09857L108 8,396 6,241 SH   DFND 3, 6 0 0 6,241
BOOKING HLDGS INC COM 09857L108 269 200 SH   DFND 3, 7 200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 872 12,704 SH   DFND 3, 6 1,857 0 10,847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 91 1,325 SH   DFND 1, 2 1,325 0 0
BORGWARNER INC COM 099724106 63 2,587 SH   DFND 8, 3 0 0 2,587
BOSTON SCIENTIFIC CORP COM 101137107 17,262 529,022 SH   DFND 3, 5 116,694 0 412,328
BOSTON SCIENTIFIC CORP COM 101137107 222,777 6,827,356 SH   DFND 3, 6 6,072,882 0 754,474
BOSTON SCIENTIFIC CORP COM 101137107 2,385 73,100 SH   DFND 3, 7 73,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 389 11,930 SH   DFND 1, 2 11,930 0 0
BP PLC SPONSORED ADR 055622104 61 2,500 SH   DFND 1 2,500 0 0
BRF SA SPONSORED ADR 10552T107 44 15,000 SH   DFND 3, 5 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 541 5,300 SH   DFND 3, 6 0 0 5,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 600 5,883 SH   DFND 3, 5 0 0 5,883
BRISTOL-MYERS SQUIBB CO COM 110122108 1,431 25,677 SH   DFND 3, 5 15,190 0 10,487
BRISTOL-MYERS SQUIBB CO COM 110122108 18,957 342,859 SH   DFND 1 342,859 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,131 540,567 SH   DFND 8, 3 0 0 540,567
BRISTOL-MYERS SQUIBB CO COM 110122108 50,892 913,027 SH   DFND 3, 6 552,000 0 361,027
BRISTOL-MYERS SQUIBB CO COM 110122108 641 11,500 SH   DFND 3, 7 11,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,882 213,350 SH   DFND 1, 2 213,350 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 323 85,000 SH   DFND 3, 6 0 0 85,000
BRIXMOR PPTY GROUP INC COM 11120U105 10,054 1,058,344 SH   DFND 8, 3 0 0 1,058,344
BROADCOM INC COM 11135F101 1,394 5,880 SH   DFND 3, 5 1,390 0 4,490
BROADCOM INC COM 11135F101 26,716 112,679 SH   DFND 3, 6 13,794 0 98,885
BROADCOM INC COM 11135F101 427 1,800 SH   DFND 3, 7 1,800 0 0
BROADCOM INC COM 11135F101 810 3,375 SH   DFND 1 3,375 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 570 SH   DFND 3, 6 570 0 0
BROADVISION INC COM PAR 111412706 225 52,017 SH   DFND 1 52,017 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 226 5,100 SH   DFND 3, 7 5,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 323 9,000 SH   DFND 3, 5 9,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 35 1,000 SH   DFND 3, 5 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,572 37,000 SH   DFND 1, 2 37,000 0 0
BUNGE LIMITED COM G16962105 19 470 SH   DFND 1 470 0 0
BUNGE LIMITED COM G16962105 922 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC COM 122017106 230 1,450 SH   DFND 3, 5 1,450 0 0
BURLINGTON STORES INC COM 122017106 93 587 SH   DFND 3, 6 587 0 0
BWX TECHNOLOGIES INC COM 05605H100 73 1,503 SH   DFND 1, 2 1,503 0 0
CABLE ONE INC COM 12685J105 27,117 16,495 SH   DFND 8, 3 0 0 16,495
CACI INTL INC CL A 127190304 81 382 SH   DFND 1, 2 382 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 56 857 SH   DFND 8, 3 0 0 857
CAE INC COM 124765108 6,346 507,664 SH   DFND 3, 6 499,769 0 7,895
CALAVO GROWERS INC COM 128246105 222 4,000 SH   DFND 1, 2 4,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   DFND 3, 5 10 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 418 8,300 SH   DFND 1, 2 8,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 104 1,318 SH   DFND 3, 6 1,318 0 0
CAMDEN PPTY TR SH BEN INT 133131102 116 1,460 SH   DFND 1, 2 1,460 0 0
CANADIAN IMP BK COMM COM 136069101 204 3,500 SH   DFND 3, 7 3,500 0 0
CANADIAN IMP BK COMM COM 136069101 27,367 475,046 SH   DFND 8, 3 0 0 475,046
CANADIAN NAT RES LTD COM 136385101 153 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 3,429 253,532 SH   DFND 3, 5 253,532 0 0
CANADIAN NATL RY CO COM 136375102 211 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 29,111 375,000 SH   DFND 3, 6 200,000 0 175,000
CANADIAN NATL RY CO COM 136375102 4,332 56,121 SH   DFND 3, 5 8,069 0 48,052
CANADIAN NATL RY CO COM 136375102 7,843 100,238 SH   DFND 1, 2 100,238 0 0
CANADIAN PAC RY LTD COM 13645T100 2,660 12,192 SH   DFND 3, 6 11,557 0 635
CANADIAN PAC RY LTD COM 13645T100 287 1,300 SH   DFND 3, 7 1,300 0 0
CANOPY GROWTH CORP COM 138035100 183 12,600 SH   DFND 1, 2 12,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 121 2,400 SH   DFND 3, 7 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,658 72,569 SH   DFND 8, 3 0 0 72,569
CARNIVAL CORP UNIT 99/99/9999 143658300 1 101 SH   DFND 1 101 0 0
CARVANA CO CL A 146869102 3,084 55,973 SH   DFND 1, 2 55,973 0 0
CATERPILLAR INC DEL COM 149123101 120 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC DEL COM 149123101 197 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC DEL COM 149123101 2,781 24,007 SH   DFND 3, 5 6,477 0 17,530
CATERPILLAR INC DEL COM 149123101 76 650 SH   DFND 1 650 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 312 3,500 SH   DFND 1, 2 3,500 0 0
CBRE GROUP INC CL A 12504L109 102 2,700 SH   DFND 1, 2 2,700 0 0
CBRE GROUP INC CL A 12504L109 33 880 SH   DFND 8, 3 0 0 880
CDW CORP COM 12514G108 72 782 SH   DFND 8, 3 0 0 782
CELANESE CORP DEL COM 150870103 37 513 SH   DFND 8, 3 0 0 513
CEMEX SAB DE CV SPON ADR NEW 151290889 201 95,200 SH   DFND 8, 3 0 0 95,200
CENTENE CORP DEL COM 15135B101 456 7,900 SH   DFND 1, 2 7,900 0 0
CENTENE CORP DEL COM 15135B101 4,735 79,700 SH   DFND 3, 7 79,700 0 0
CENTENE CORP DEL COM 15135B101 5,538 93,211 SH   DFND 3, 5 21,482 0 71,729
CENTENE CORP DEL COM 15135B101 92,194 1,551,832 SH   DFND 3, 6 1,027,005 0 524,827
CENTURYLINK INC COM 156700106 32 3,486 SH   DFND 8, 3 0 0 3,486
CERNER CORP COM 156782104 16,206 257,287 SH   DFND 8, 3 0 0 257,287
CERNER CORP COM 156782104 1,134 18,000 SH   DFND 3, 6 0 0 18,000
CF INDS HLDGS INC COM 125269100 41 1,500 SH   DFND 3, 5 0 0 1,500
CGI INC CL A SUB VTG 12532H104 50 942 SH   DFND 3, 6 942 0 0
CGI INC CL A SUB VTG 12532H104 369 6,900 SH   DFND 3, 5 6,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,024 2,347 SH   DFND 8, 3 0 0 2,347
CHARTER COMMUNICATIONS INC N CL A 16119P108 204 460 SH   DFND 1, 2 460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 218 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,912 6,674 SH   DFND 3, 6 6,329 0 345
CHECK POINT SOFTWARE TECH LT ORD M22465104 446 4,500 SH   DFND 1, 2 4,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2,400 SH   DFND 3, 5 2,400 0 0
CHEGG INC COM 163092109 177 4,934 SH   DFND 1, 2 4,934 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 4,651 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 101 205,000 PRN   DFND 1 0 0 205,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,946 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
CHESAPEAKE ENERGY CORP COM 165167107 21 119,700 SH   DFND 3, 5 119,700 0 0
CHEVRON CORP NEW COM 166764100 609 8,400 SH   DFND 3, 7 8,400 0 0
CHEVRON CORP NEW COM 166764100 9,437 130,247 SH   DFND 8, 3 0 0 130,247
CHEVRON CORP NEW COM 166764100 217 2,980 SH   DFND 1 2,980 0 0
CHEVRON CORP NEW COM 166764100 20,541 283,476 SH   DFND 3, 6 45,560 0 237,916
CHEVRON CORP NEW COM 166764100 997 13,614 SH   DFND 3, 5 13,614 0 0
CHIMERA INVT CORP COM NEW 16934Q208 28 3,020 SH   DFND 1 3,020 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 105 15,614 SH   DFND 1 15,614 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,217 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 400 SH   DFND 1 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 104,438 159,594 SH   DFND 3, 6 127,026 0 32,568
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,505 2,300 SH   DFND 1, 2 2,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,562 8,500 SH   DFND 3, 7 8,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,438 11,366 SH   DFND 3, 5 2,969 0 8,397
CHUBB LIMITED COM H1467J104 2,244 20,094 SH   DFND 3, 5 0 0 20,094
CHUBB LIMITED COM H1467J104 235 2,100 SH   DFND 3, 7 2,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,403 180,000 SH   DFND 3, 5 0 0 180,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 92 2,600 SH   DFND 8, 3 0 0 2,600
CHURCH & DWIGHT INC COM 171340102 2,439 37,737 SH   DFND 1 37,737 0 0
CHURCH & DWIGHT INC COM 171340102 6,207 96,722 SH   DFND 8, 3 0 0 96,722
CHURCH & DWIGHT INC COM 171340102 12,964 202,000 SH   DFND 3, 6 42,066 0 159,934
CHURCH & DWIGHT INC COM 171340102 1,152 17,800 SH   DFND 1, 2 17,800 0 0
CHURCH & DWIGHT INC COM 171340102 1,343 20,708 SH   DFND 3, 5 9,803 0 10,905
CIGNA CORP NEW COM 125523100 9,745 55,000 SH   DFND 3, 6 0 0 55,000
CIGNA CORP NEW COM 125523100 780 4,400 SH   DFND 1, 2 4,400 0 0
CIGNA CORP NEW COM 125523100 301 1,700 SH   DFND 3, 7 1,700 0 0
CIGNA CORP NEW COM 125523100 12,353 69,720 SH   DFND 3, 5 30,400 0 39,320
CIMPRESS PLC SHS EURO G2143T103 2,691 50,587 SH   DFND 1, 2 50,587 0 0
CINTAS CORP COM 172908105 1,923 11,104 SH   DFND 3, 6 10,417 0 687
CINTAS CORP COM 172908105 391 2,260 SH   DFND 1, 2 2,260 0 0
CINTAS CORP COM 172908105 499 2,880 SH   DFND 3, 5 2,880 0 0
CISCO SYS INC COM 17275R102 458 11,652 SH   DFND 8, 3 0 0 11,652
CISCO SYS INC COM 17275R102 4,978 124,050 SH   DFND 1, 2 124,050 0 0
CISCO SYS INC COM 17275R102 35,019 890,772 SH   DFND 3, 5 577,156 0 313,616
CISCO SYS INC COM 17275R102 344 8,570 SH   SOLE   8,570 0 0
CISCO SYS INC COM 17275R102 22,298 567,230 SH   DFND 3, 6 0 0 567,230
CISCO SYS INC COM 17275R102 10,726 269,209 SH   DFND 1 269,209 0 0
CISCO SYS INC COM 17275R102 767 19,500 SH   DFND 3, 7 19,500 0 0
CIT GROUP INC COM NEW 125581801 2,752 159,483 SH   DFND 8, 3 0 0 159,483
CITIGROUP INC COM NEW 172967424 2,115 50,213 SH   DFND 3, 6 48,790 0 1,423
CITIGROUP INC COM NEW 172967424 8,928 211,970 SH   DFND 3, 5 25,000 0 186,970
CITIGROUP INC COM NEW 172967424 9,222 218,953 SH   DFND 8, 3 0 0 218,953
CITIGROUP INC COM NEW 172967424 438 10,400 SH   DFND 3, 7 10,400 0 0
CITIGROUP INC COM NEW 172967424 504 11,955 SH   DFND 1, 2 11,955 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 5,345 284,167 SH   DFND 8, 3 0 0 284,167
CITRIX SYS INC COM 177376100 351 2,485 SH   DFND 8, 3 0 0 2,485
CITRIX SYS INC COM 177376100 3,893 27,500 SH   DFND 3, 6 0 0 27,500
CITRIX SYS INC COM 177376100 4,978 35,170 SH   DFND 3, 5 0 0 35,170
CLOROX CO DEL COM 189054109 1,541 8,897 SH   DFND 3, 5 4,900 0 3,997
CLOROX CO DEL COM 189054109 1,646 9,500 SH   DFND 1, 2 9,500 0 0
CLOROX CO DEL COM 189054109 697 4,028 SH   DFND 8, 3 0 0 4,028
CME GROUP INC COM 12572Q105 165,659 958,066 SH   DFND 3, 6 668,559 0 289,507
CME GROUP INC COM 12572Q105 2,632 15,180 SH   DFND 1 15,180 0 0
CME GROUP INC COM 12572Q105 28,819 166,671 SH   DFND 3, 5 32,268 0 134,403
CME GROUP INC COM 12572Q105 6,038 34,920 SH   DFND 3, 7 34,920 0 0
CMS ENERGY CORP COM 125896100 19,459 331,225 SH   DFND 3, 6 106,172 0 225,053
CMS ENERGY CORP COM 125896100 5,612 95,539 SH   DFND 8, 3 0 0 95,539
CNH INDL N V SHS N20944109 80 14,040 SH   DFND 3, 6 0 0 14,040
COCA COLA CO COM 191216100 32,712 739,245 SH   DFND 3, 6 660,000 0 79,245
COCA COLA CO COM 191216100 78,190 1,767,021 SH   DFND 8, 3 0 0 1,767,021
COCA COLA CO COM 191216100 46 1,030 SH   SOLE   1,030 0 0
COCA COLA CO COM 191216100 24,313 549,199 SH   DFND 3, 5 77,189 0 472,010
COCA COLA CO COM 191216100 140 3,160 SH   DFND 1 3,160 0 0
COCA COLA CO COM 191216100 792 17,900 SH   DFND 3, 7 17,900 0 0
COCA COLA CO COM 191216100 27,249 615,788 SH   DFND 1, 2 615,788 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 120 3,000 SH   DFND 8, 3 0 0 3,000
COEUR MNG INC COM NEW 192108504 2,237 696,752 SH   DFND 1, 2 696,752 0 0
COEUR MNG INC COM NEW 192108504 4 1,300 SH   DFND 1 1,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,345 28,800 SH   DFND 1, 2 28,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,459 74,430 SH   DFND 3, 5 10,050 0 64,380
COLGATE PALMOLIVE CO COM 194162103 41,072 618,938 SH   DFND 8, 3 0 0 618,938
COLGATE PALMOLIVE CO COM 194162103 5,924 89,275 SH   DFND 3, 5 29,908 0 59,367
COLGATE PALMOLIVE CO COM 194162103 6,609 99,600 SH   DFND 3, 7 99,600 0 0
COLGATE PALMOLIVE CO COM 194162103 7,529 113,450 SH   DFND 1, 2 113,450 0 0
COLGATE PALMOLIVE CO COM 194162103 134,721 2,030,152 SH   DFND 3, 6 1,475,161 0 554,991
COMCAST CORP NEW CL A 20030N101 2,906 84,531 SH   DFND 3, 5 32,300 0 52,231
COMCAST CORP NEW CL A 20030N101 55,889 1,625,641 SH   DFND 8, 3 0 0 1,625,641
COMCAST CORP NEW CL A 20030N101 688 20,000 SH   DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 24,994 727,000 SH   DFND 3, 6 0 0 727,000
COMERICA INC COM 200340107 179 6,118 SH   DFND 8, 3 0 0 6,118
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,845 250,000 SH   DFND 3, 5 0 0 250,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27 16,400 SH   DFND 8, 3 0 0 16,400
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 515 38,500 SH   DFND 3, 5 0 0 38,500
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 74 5,600 SH   DFND 8, 3 0 0 5,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 33 4,600 SH   DFND 8, 3 0 0 4,600
CONCHO RES INC COM 20605P101 343 8,000 SH   DFND 3, 5 8,000 0 0
CONOCOPHILLIPS COM 20825C104 15,871 515,298 SH   DFND 8, 3 0 0 515,298
CONOCOPHILLIPS COM 20825C104 117 3,800 SH   DFND 3, 7 3,800 0 0
CONSOLIDATED EDISON INC COM 209115104 1,283 16,450 SH   DFND 1, 2 16,450 0 0
CONSOLIDATED EDISON INC COM 209115104 589 7,550 SH   DFND 3, 5 7,550 0 0
CONSOLIDATED EDISON INC COM 209115104 68,072 872,728 SH   DFND 8, 3 0 0 872,728
CONSTELLATION BRANDS INC CL A 21036P108 35 247 SH   DFND 8, 3 0 0 247
COOPER COS INC COM NEW 216648402 76 278 SH   DFND 8, 3 0 0 278
COOPER COS INC COM NEW 216648402 100 362 SH   DFND 3, 5 0 0 362
COOPER COS INC COM NEW 216648402 15,542 56,378 SH   DFND 3, 6 7,258 0 49,120
COPART INC COM 217204106 1,592 23,230 SH   DFND 3, 6 21,895 0 1,335
CORNING INC COM 219350105 21 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 124,111 5,281,321 SH   DFND 3, 6 3,994,136 0 1,287,185
CORTEVA INC COM 22052L104 24 1,000 SH   DFND 1, 2 1,000 0 0
CORTEVA INC COM 22052L104 6,018 256,100 SH   DFND 3, 7 256,100 0 0
CORTEVA INC COM 22052L104 7,380 314,063 SH   DFND 3, 5 44,608 0 269,455
COSTCO WHSL CORP NEW COM 22160K105 638 2,238 SH   DFND 3, 7 2,238 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,469 22,690 SH   DFND 8, 3 0 0 22,690
COSTCO WHSL CORP NEW COM 22160K105 1,639 5,747 SH   DFND 3, 5 3,770 0 1,977
COSTCO WHSL CORP NEW COM 22160K105 122 420 SH   DFND 1, 2 420 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,122 67,065 SH   DFND 3, 6 66,395 0 670
CRACKER BARREL OLD CTRY STOR COM 22410J106 30 371 SH   DFND 8, 3 0 0 371
CREDICORP LTD COM G2519Y108 1,288 9,000 SH   DFND 3, 6 0 0 9,000
CREDICORP LTD COM G2519Y108 143 1,000 SH   DFND 3, 7 1,000 0 0
CREDICORP LTD COM G2519Y108 572 4,000 SH   DFND 3, 5 0 0 4,000
CREDIT ACCEP CORP MICH COM 225310101 4,849 18,966 SH   DFND 1, 2 18,966 0 0
CREE INC COM 225447101 75 2,115 SH   DFND 1, 2 2,115 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 7,141 7,750,000 PRN   DFND 3, 5 0 0 7,750,000
CRH PLC ADR 12626K203 295 11,000 SH   DFND 1, 2 11,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 159 1,100 SH   DFND 1, 2 1,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,499 65,784 SH   DFND 8, 3 0 0 65,784
CROWN CASTLE INTL CORP NEW COM 22822V101 263 1,821 SH   DFND 3, 5 0 0 1,821
CROWN CASTLE INTL CORP NEW COM 22822V101 72,989 505,464 SH   DFND 3, 6 443,766 0 61,698
CSX CORP COM 126408103 4,542 79,264 SH   DFND 1, 2 79,264 0 0
CSX CORP COM 126408103 8,308 145,000 SH   DFND 3, 6 0 0 145,000
CSX CORP COM 126408103 42 736 SH   DFND 8, 3 0 0 736
CSX CORP COM 126408103 291 5,084 SH   DFND 3, 5 2,520 0 2,564
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 2,442 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 15,348 15,740,000 PRN   DFND 3, 5 0 0 15,740,000
CUMMINS INC COM 231021106 640 4,734 SH   DFND 8, 3 0 0 4,734
CUMMINS INC COM 231021106 3,421 25,280 SH   DFND 3, 5 0 0 25,280
CUMMINS INC COM 231021106 61 452 SH   DFND 1 452 0 0
CVS HEALTH CORP COM 126650100 1,440 24,285 SH   DFND 8, 3 0 0 24,285
CVS HEALTH CORP COM 126650100 15,930 268,503 SH   DFND 3, 5 59,243 0 209,260
CVS HEALTH CORP COM 126650100 185,450 3,125,735 SH   DFND 3, 6 2,186,742 0 938,993
CVS HEALTH CORP COM 126650100 6,676 112,529 SH   DFND 3, 7 112,529 0 0
CVS HEALTH CORP COM 126650100 95 1,600 SH   DFND 1, 2 1,600 0 0
CVS HEALTH CORP COM 126650100 133 2,226 SH   DFND 1 2,226 0 0
DANAHER CORPORATION COM 235851102 1,259 8,967 SH   DFND 1 8,967 0 0
DANAHER CORPORATION COM 235851102 284,765 2,057,403 SH   DFND 3, 6 1,856,527 0 200,876
DANAHER CORPORATION COM 235851102 33,736 243,737 SH   DFND 3, 5 67,082 0 176,655
DANAHER CORPORATION COM 235851102 415 3,000 SH   DFND 3, 7 3,000 0 0
DANAHER CORPORATION COM 235851102 5,115 36,955 SH   DFND 1, 2 36,955 0 0
DAVITA INC COM 23918K108 3,177 41,776 SH   DFND 3, 6 39,371 0 2,405
DAVITA INC COM 23918K108 462 6,079 SH   DFND 3, 5 0 0 6,079
DBX ETF TR XTRACK HRVST CSI 233051879 24 834 SH   DFND 1 834 0 0
DEERE & CO COM 244199105 7,489 54,204 SH   DFND 3, 5 7,909 0 46,295
DEERE & CO COM 244199105 86,965 629,454 SH   DFND 3, 6 498,144 0 131,310
DEERE & CO COM 244199105 119 840 SH   DFND 1, 2 840 0 0
DEERE & CO COM 244199105 1,050 7,476 SH   DFND 1 7,476 0 0
DEERE & CO COM 244199105 4,435 32,100 SH   DFND 3, 7 32,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,156 215,780 SH   DFND 8, 3 0 0 215,780
DELUXE CORP COM 248019101 3,147 121,401 SH   DFND 8, 3 0 0 121,401
DENTSPLY SIRONA INC COM 24906P109 42 1,097 SH   DFND 8, 3 0 0 1,097
DENTSPLY SIRONA INC COM 24906P109 1,041 26,800 SH   DFND 1, 2 26,800 0 0
DENTSPLY SIRONA INC COM 24906P109 400 10,300 SH   DFND 3, 5 10,300 0 0
DESCARTES SYS GROUP INC COM 249906108 6,226 183,042 SH   DFND 3, 6 90,375 0 92,667
DESCARTES SYS GROUP INC COM 249906108 637 18,732 SH   DFND 3, 5 0 0 18,732
DEUTSCHE BANK A G NAMEN AKT D18190898 12,091 1,846,370 SH   DFND 3, 6 1,800,000 0 46,370
DEUTSCHE BANK A G NAMEN AKT D18190898 19,914 3,048,357 SH   SOLE   3,048,357 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 43,898 6,703,443 SH   DFND 3, 5 6,587,171 0 116,272
DEUTSCHE BANK A G NAMEN AKT D18190898 6,127 930,415 SH   DFND 1, 2 930,415 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 655 99,769 SH   DFND 1 99,769 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 89,388 13,650,000 SH Call DFND 3, 6 13,013,000 0 637,000
DEXCOM INC NOTE 0.750%12/0 252131AH0 2,607 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
DIAMONDBACK ENERGY INC COM 25278X109 34 1,309 SH   DFND 8, 3 0 0 1,309
DIGITAL RLTY TR INC COM 253868103 9,225 66,414 SH   DFND 8, 3 0 0 66,414
DISCOVER FINL SVCS COM 254709108 29 841 SH   DFND 8, 3 0 0 841
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 402 500,000 PRN   DFND 3, 5 0 0 500,000
DISNEY WALT CO COM DISNEY 254687106 4,973 51,223 SH   DFND 1 51,223 0 0
DISNEY WALT CO COM DISNEY 254687106 773 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,129 32,182 SH   DFND 3, 5 15,202 0 16,980
DISNEY WALT CO COM DISNEY 254687106 2,395 24,740 SH   DFND 1, 2 24,740 0 0
DISNEY WALT CO COM DISNEY 254687106 12,403 128,400 SH   DFND 3, 6 0 0 128,400
DISNEY WALT CO COM DISNEY 254687106 112 1,164 SH   DFND 8, 3 0 0 1,164
DISNEY WALT CO COM DISNEY 254687106 67 657 SH   SOLE   657 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 7,319 5,450,000 PRN   DFND 3, 5 0 0 5,450,000
DOLBY LABORATORIES INC COM CL A 25659T107 4,825 89,000 SH   DFND 1, 2 89,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,208 8,000 SH   DFND 3, 5 8,000 0 0
DOLLAR GEN CORP NEW COM 256677105 17,579 116,411 SH   DFND 8, 3 0 0 116,411
DOLLAR GEN CORP NEW COM 256677105 25,926 171,685 SH   DFND 3, 6 167,214 0 4,471
DOLLAR TREE INC COM 256746108 43 597 SH   DFND 8, 3 0 0 597
DOMINION ENERGY INC COM 25746U109 209 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 7,436 103,011 SH   DFND 8, 3 0 0 103,011
DOMTAR CORP COM NEW 257559203 39 1,784 SH   DFND 1 1,784 0 0
DORIAN LPG LTD SHS USD Y2106R110 65 7,500 SH   DFND 1, 2 7,500 0 0
DOVER CORP COM 260003108 3,915 46,642 SH   DFND 3, 6 31,841 0 14,801
DOVER CORP COM 260003108 43 518 SH   DFND 8, 3 0 0 518
DOW INC COM 260557103 0 10 SH   DFND 1 10 0 0
DOW INC COM 260557103 29 1,000 SH   DFND 1, 2 1,000 0 0
DOW INC COM 260557103 905 30,951 SH   DFND 3, 5 6,290 0 24,661
DR REDDYS LABS LTD ADR 256135203 298 7,400 SH   DFND 8, 3 0 0 7,400
DR REDDYS LABS LTD ADR 256135203 3,630 90,000 SH   DFND 3, 5 0 0 90,000
DUKE ENERGY CORP NEW COM NEW 26441C204 17,998 222,539 SH   DFND 8, 3 0 0 222,539
DUKE ENERGY CORP NEW COM NEW 26441C204 267 3,300 SH   DFND 3, 7 3,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,058 37,432 SH   DFND 1 37,432 0 0
DUKE REALTY CORP COM NEW 264411505 139 4,300 SH   DFND 1, 2 4,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 963 28,253 SH   DFND 3, 6 0 0 28,253
DUPONT DE NEMOURS INC COM 26614N102 887 26,000 SH   DFND 1, 2 26,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 368 1,900 SH   DFND 3, 7 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 0 10 SH   DFND 1 10 0 0
DXC TECHNOLOGY CO COM 23355L106 535 41,000 SH   DFND 3, 5 41,000 0 0
DXC TECHNOLOGY CO COM 23355L106 652 50,000 SH   DFND 3, 6 0 0 50,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4,678 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
EAGLE PHARMACEUTICALS INC COM 269796108 200 4,352 SH   DFND 8, 3 0 0 4,352
EASTMAN CHEM CO COM 277432100 31 678 SH   DFND 8, 3 0 0 678
EASTMAN CHEM CO COM 277432100 359 7,700 SH   DFND 3, 5 7,700 0 0
EATON CORP PLC SHS G29183103 4,848 62,400 SH   DFND 3, 5 20,400 0 42,000
EATON CORP PLC SHS G29183103 9,634 124,000 SH   DFND 3, 6 110,000 0 14,000
EBAY INC COM 278642103 33 1,104 SH   DFND 8, 3 0 0 1,104
EBAY INC COM 278642103 51 1,640 SH   DFND 1 1,640 0 0
EBAY INC COM 278642103 94 3,000 SH   DFND 1, 2 3,000 0 0
ECOLAB INC COM 278865100 4,493 28,830 SH   DFND 1, 2 28,830 0 0
ECOLAB INC COM 278865100 4,954 31,794 SH   DFND 3, 7 31,794 0 0
ECOLAB INC COM 278865100 321,326 2,062,026 SH   DFND 3, 6 1,816,428 0 245,598
ECOLAB INC COM 278865100 9,503 60,950 SH   DFND 3, 5 16,234 0 44,716
EDGEWELL PERS CARE CO COM 28035Q102 7,883 327,384 SH   DFND 8, 3 0 0 327,384
EDISON INTL COM 281020107 54 1,001 SH   DFND 8, 3 0 0 1,001
EDWARDS LIFESCIENCES CORP COM 28176E108 4,093 21,700 SH   DFND 3, 5 1,700 0 20,000
EDWARDS LIFESCIENCES CORP COM 28176E108 52 277 SH   DFND 8, 3 0 0 277
EDWARDS LIFESCIENCES CORP COM 28176E108 849 4,500 SH   DFND 1, 2 4,500 0 0
EKSO BIONICS HLDGS INC COM 282644301 16 5,166 SH   DFND 1, 2 5,166 0 0
ELDORADO GOLD CORP NEW COM 284902509 148 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 8,293 82,500 SH Call DFND 3, 5 4,000 0 78,500
ELECTRONIC ARTS INC COM 285512109 104 1,040 SH   DFND 3, 5 0 0 1,040
ELECTRONIC ARTS INC COM 285512109 16,778 167,500 SH   DFND 3, 6 85,000 0 82,500
ELECTRONIC ARTS INC COM 285512109 27 264 SH   DFND 1 264 0 0
ELECTRONIC ARTS INC COM 285512109 372 3,750 SH   DFND 1, 2 3,750 0 0
ELECTRONIC ARTS INC COM 285512109 76 761 SH   DFND 3, 7 761 0 0
EMCOR GROUP INC COM 29084Q100 67 1,097 SH   DFND 1 1,097 0 0
EMERSON ELEC CO COM 291011104 30 630 SH   DFND 1 630 0 0
EMERSON ELEC CO COM 291011104 94 1,985 SH   DFND 8, 3 0 0 1,985
ENBRIDGE INC COM 29250N105 265 9,100 SH   DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 548 18,800 SH   DFND 1, 2 18,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 806 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 906 149,638 SH   DFND 8, 3 0 0 149,638
ENTEGRIS INC COM 29362U104 86 1,911 SH   DFND 1, 2 1,911 0 0
ENTERGY CORP NEW COM 29364G103 1,491 15,872 SH   DFND 8, 3 0 0 15,872
ENTERPRISE PRODS PARTNERS L COM 293792107 306 21,368 SH   DFND 3, 5 21,368 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 167 11,200 SH   DFND 3, 6 0 0 11,200
ENVISTA HOLDINGS CORPORATION COM 29415F104 28 1,857 SH   DFND 3, 5 0 0 1,857
EOG RES INC COM 26875P101 417 11,600 SH   DFND 3, 5 11,600 0 0
EOG RES INC COM 26875P101 79 2,200 SH   DFND 3, 7 2,200 0 0
EQUINIX INC COM 29444U700 2,090 3,346 SH   DFND 3, 5 816 0 2,530
EQUINIX INC COM 29444U700 468 750 SH   DFND 1, 2 750 0 0
EQUINIX INC COM 29444U700 171,216 274,135 SH   DFND 3, 6 264,445 0 9,690
EQUINIX INC COM 29444U700 13,897 22,251 SH   DFND 8, 3 0 0 22,251
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,378 93,557 SH   DFND 3, 6 88,059 0 5,498
EQUITY RESIDENTIAL SH BEN INT 29476L107 123 2,000 SH   DFND 1, 2 2,000 0 0
ERICSSON ADR B SEK 10 294821608 809 100,000 SH   DFND 1, 2 100,000 0 0
ESSEX PPTY TR INC COM 297178105 119 540 SH   DFND 1, 2 540 0 0
ESSEX PPTY TR INC COM 297178105 332 1,510 SH   DFND 8, 3 0 0 1,510
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 250 39,157 SH   DFND 1, 2 39,157 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 453 12,650 SH   DFND 1 12,650 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,601 315,000 SH   DFND 3, 6 0 0 315,000
EURONAV NV ANTWERPEN SHS B38564108 77 6,700 SH   DFND 1, 2 6,700 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 22,930 25,250,000 PRN   DFND 3, 5 0 0 25,250,000
EVERSOURCE ENERGY COM 30040W108 2,621 33,513 SH   DFND 8, 3 0 0 33,513
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,539 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6,624 6,150,000 PRN   DFND 3, 5 0 0 6,150,000
EXELON CORP COM 30161N101 30,130 818,548 SH   DFND 8, 3 0 0 818,548
EXPEDIA GROUP INC COM NEW 30212P303 30 550 SH   DFND 8, 3 0 0 550
EXTRA SPACE STORAGE INC COM 30225T102 144 1,500 SH   DFND 1, 2 1,500 0 0
EXXON MOBIL CORP COM 30231G102 854 22,500 SH   DFND 1, 2 22,500 0 0
EXXON MOBIL CORP COM 30231G102 740 19,500 SH   DFND 3, 7 19,500 0 0
EXXON MOBIL CORP COM 30231G102 18,885 497,363 SH   DFND 3, 6 0 0 497,363
EXXON MOBIL CORP COM 30231G102 1,477 38,100 SH   DFND 3, 5 28,100 0 10,000
EXXON MOBIL CORP COM 30231G102 15,108 397,914 SH   DFND 8, 3 0 0 397,914
EXXON MOBIL CORP COM 30231G102 172 4,508 SH   DFND 1 4,508 0 0
F M C CORP COM NEW 302491303 531 6,500 SH   DFND 3, 5 6,500 0 0
FACEBOOK INC CL A 30303M102 12,421 74,466 SH   DFND 3, 6 28,430 0 46,036
FACEBOOK INC CL A 30303M102 1,586 9,490 SH   DFND 3, 5 9,490 0 0
FACEBOOK INC CL A 30303M102 1,968 11,800 SH   DFND 3, 7 11,800 0 0
FACEBOOK INC CL A 30303M102 289 1,721 SH   DFND 1 1,721 0 0
FACEBOOK INC CL A 30303M102 3,870 23,203 SH   DFND 8, 3 0 0 23,203
FACEBOOK INC CL A 30303M102 4,181 25,080 SH   DFND 1, 2 25,080 0 0
FAIR ISAAC CORP COM 303250104 54 175 SH   DFND 3, 6 175 0 0
FASTENAL CO COM 311900104 16 510 SH   DFND 1 510 0 0
FASTENAL CO COM 311900104 286 9,000 SH   DFND 1, 2 9,000 0 0
FEDEX CORP COM 31428X106 641 5,290 SH   DFND 1, 2 5,290 0 0
FEDEX CORP COM 31428X106 658 5,400 SH   DFND 1 5,400 0 0
FEDEX CORP COM 31428X106 133 1,100 SH   DFND 3, 7 1,100 0 0
FERRARI N V COM N3167Y103 3 21 SH   DFND 1 21 0 0
FERRARI N V COM N3167Y103 22 142 SH   DFND 1, 2 142 0 0
FERRARI N V COM N3167Y103 252 1,620 SH   DFND 3, 6 0 0 1,620
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 107 14,800 SH   DFND 3, 6 0 0 14,800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42 5,863 SH   DFND 1 5,863 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,123 889,207 SH   DFND 8, 3 0 0 889,207
FIDELITY NATL INFORMATION SV COM 31620M106 192,349 1,581,297 SH   DFND 3, 6 1,316,497 0 264,800
FIDELITY NATL INFORMATION SV COM 31620M106 3,243 26,658 SH   DFND 3, 5 10,893 0 15,765
FIDELITY NATL INFORMATION SV COM 31620M106 341 2,800 SH   DFND 3, 7 2,800 0 0
FIFTH THIRD BANCORP COM 316773100 3,721 250,601 SH   DFND 8, 3 0 0 250,601
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,448 4,100,000 PRN   DFND 3, 5 0 0 4,100,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,379 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIRST AMERN FINL CORP COM 31847R102 11,177 263,564 SH   DFND 8, 3 0 0 263,564
FIRST MAJESTIC SILVER CORP COM 32076V103 2,919 470,700 SH   DFND 1, 2 470,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 261 42,500 SH   DFND 1 42,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 126 1,535 SH   DFND 3, 6 1,535 0 0
FIRST SOLAR INC COM 336433107 29 802 SH   SOLE   802 0 0
FIRST SOLAR INC COM 336433107 721 20,000 SH   DFND 1, 2 20,000 0 0
FISERV INC COM 337738108 285,184 3,002,248 SH   DFND 3, 6 2,590,596 0 411,652
FISERV INC COM 337738108 6,183 65,090 SH   DFND 3, 7 65,090 0 0
FISERV INC COM 337738108 690 7,260 SH   DFND 1, 2 7,260 0 0
FISERV INC COM 337738108 9,320 98,118 SH   DFND 3, 5 28,680 0 69,438
FIVE BELOW INC COM 33829M101 58 820 SH   DFND 3, 6 820 0 0
FLEX LNG LTD SHS G35947202 99 19,400 SH   DFND 1, 2 19,400 0 0
FLIR SYS INC COM 302445101 159 5,000 SH   DFND 3, 5 5,000 0 0
FLOWERS FOODS INC COM 343498101 1,349 65,756 SH   DFND 8, 3 0 0 65,756
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 907 SH   DFND 3, 5 0 0 907
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,051 100,000 SH   DFND 3, 6 0 0 100,000
FOOT LOCKER INC COM 344849104 0 10 SH   DFND 1 10 0 0
FOOT LOCKER INC COM 344849104 216 9,800 SH   DFND 3, 5 9,800 0 0
FOOT LOCKER INC COM 344849104 99 4,521 SH   DFND 8, 3 0 0 4,521
FORTIS INC COM 349553107 14,334 375,900 SH   DFND 3, 5 0 0 375,900
FORTIS INC COM 349553107 2,963 77,734 SH   DFND 8, 3 0 0 77,734
FORTIVE CORP COM 34959J108 800 14,500 SH   DFND 1, 2 14,500 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 52,247 56,250,000 PRN   DFND 3, 5 0 0 56,250,000
FORTUNA SILVER MINES INC COM 349915108 1,382 600,000 SH   DFND 1, 2 600,000 0 0
FORTUNA SILVER MINES INC COM 349915108 34 15,000 SH   DFND 1 15,000 0 0
FRANCO NEVADA CORP COM 351858105 1,100 11,131 SH   DFND 3, 6 0 0 11,131
FRANCO NEVADA CORP COM 351858105 250 2,510 SH   DFND 1 2,510 0 0
FRANCO NEVADA CORP COM 351858105 260 2,600 SH   DFND 3, 7 2,600 0 0
FRANCO NEVADA CORP COM 351858105 8,940 89,400 SH   DFND 1, 2 89,400 0 0
FRANKLIN RESOURCES INC COM 354613101 3,287 196,955 SH   DFND 8, 3 0 0 196,955
FRONTDOOR INC COM 35905A109 1,317 37,857 SH   DFND 3, 6 0 0 37,857
FRONTLINE LTD SHS NEW G3682E192 96 10,000 SH   DFND 1, 2 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,526 18,717 SH   DFND 3, 5 0 0 18,717
GALLAGHER ARTHUR J & CO COM 363576109 31,551 387,083 SH   DFND 3, 6 284,586 0 102,497
GARMIN LTD SHS H2906T109 66 876 SH   DFND 1, 2 876 0 0
GARMIN LTD SHS H2906T109 81 1,080 SH   DFND 1 1,080 0 0
GARRETT MOTION INC COM 366505105 0 51 SH   DFND 1 51 0 0
GARRETT MOTION INC COM 366505105 3 939 SH   DFND 3, 5 0 0 939
GDS HLDGS LTD SPONSORED ADS 36165L108 565 9,746 SH   DFND 3, 7 9,746 0 0
GENERAL DYNAMICS CORP COM 369550108 132 1,000 SH   DFND 3, 7 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,100 138,500 SH Put DFND 1, 2 138,500 0 0
GENERAL ELECTRIC CO COM 369604103 310 39,100 SH   DFND 3, 7 39,100 0 0
GENERAL ELECTRIC CO COM 369604103 349 44,000 SH   DFND 3, 5 44,000 0 0
GENERAL ELECTRIC CO COM 369604103 42 5,394 SH   DFND 8, 3 0 0 5,394
GENERAL ELECTRIC CO COM 369604103 580 72,630 SH   DFND 1 72,630 0 0
GENERAL ELECTRIC CO COM 369604103 61 7,635 SH   SOLE   7,635 0 0
GENERAL ELECTRIC CO COM 369604103 855 107,600 SH   DFND 1, 2 107,600 0 0
GENERAL MLS INC COM 370334104 1,746 32,875 SH   DFND 1 32,875 0 0
GENERAL MLS INC COM 370334104 23,364 442,757 SH   DFND 8, 3 0 0 442,757
GENERAL MLS INC COM 370334104 264 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MTRS CO COM 37045V100 1,108 53,046 SH   DFND 1 53,046 0 0
GENERAL MTRS CO COM 37045V100 17,156 825,609 SH   DFND 8, 3 0 0 825,609
GENERAL MTRS CO COM 37045V100 659 31,700 SH   DFND 1, 2 31,700 0 0
GENUINE PARTS CO COM 372460105 360 5,350 SH   DFND 3, 5 5,350 0 0
GILDAN ACTIVEWEAR INC COM 375916103 92 7,371 SH   DFND 8, 3 0 0 7,371
GILEAD SCIENCES INC COM 375558103 1,255 16,796 SH   DFND 1 16,796 0 0
GILEAD SCIENCES INC COM 375558103 34,828 465,844 SH   DFND 3, 5 42,305 0 423,539
GILEAD SCIENCES INC COM 375558103 441 5,900 SH   DFND 3, 7 5,900 0 0
GILEAD SCIENCES INC COM 375558103 48,977 655,126 SH   DFND 8, 3 0 0 655,126
GILEAD SCIENCES INC COM 375558103 5 63 SH   SOLE   63 0 0
GILEAD SCIENCES INC COM 375558103 51,608 690,310 SH   DFND 3, 6 253,000 0 437,310
GILEAD SCIENCES INC COM 375558103 6,043 80,817 SH   DFND 1, 2 80,817 0 0
GILEAD SCIENCES INC COM 375558103 6,701 90,000 SH Call DFND 3, 6 0 0 90,000
GLOBAL PMTS INC COM 37940X102 245 1,700 SH   DFND 3, 7 1,700 0 0
GLOBAL PMTS INC COM 37940X102 473 3,280 SH   DFND 1, 2 3,280 0 0
GLOBANT S A COM L44385109 1,318 15,000 SH   DFND 3, 6 0 0 15,000
GLOBANT S A COM L44385109 703 8,000 SH   DFND 3, 5 0 0 8,000
GODADDY INC CL A 380237107 53 934 SH   DFND 8, 3 0 0 934
GOLAR LNG LTD SHS G9456A100 47 6,000 SH   DFND 1, 2 6,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 2,900 SH   DFND 1 2,900 0 0
GOLD STD VENTURES CORP COM 380738104 0 473 SH   DFND 1 473 0 0
GOLDEN MINERALS CO COM 381119106 0 325 SH   DFND 1 325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 186 1,200 SH   DFND 3, 7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,062 123,306 SH   DFND 3, 6 14,611 0 108,695
GOLDMAN SACHS GROUP INC COM 38141G104 63 411 SH   DFND 8, 3 0 0 411
GOLDMAN SACHS GROUP INC COM 38141G104 7,155 46,213 SH   DFND 3, 5 15,913 0 30,300
GOLDMAN SACHS GROUP INC COM 38141G104 85 550 SH   DFND 1 550 0 0
GRAHAM HLDGS CO COM CL B 384637104 102 299 SH   DFND 8, 3 0 0 299
GREAT PANTHER MINING LIMITED COM 39115V101 151 500,000 SH   DFND 1, 2 500,000 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 15 50,000 SH   DFND 1 50,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 487 600,000 PRN   DFND 3, 5 0 0 600,000
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 494 70,000 SH   DFND 3, 6 0 0 70,000
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 268 38,000 SH   DFND 3, 5 0 0 38,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 109 70,000 SH   DFND 3, 5 0 0 70,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 312 200,000 SH   DFND 3, 6 0 0 200,000
HAIN CELESTIAL GROUP INC COM 405217100 381 14,652 SH   DFND 1, 2 14,652 0 0
HALLIBURTON CO COM 406216101 339 49,500 SH   DFND 3, 5 49,500 0 0
HALLIBURTON CO COM 406216101 446 64,800 SH   DFND 1 64,800 0 0
HALLIBURTON CO COM 406216101 399 58,300 SH   DFND 1, 2 58,300 0 0
HANESBRANDS INC COM 410345102 28 3,633 SH   DFND 8, 3 0 0 3,633
HANOVER INS GROUP INC COM 410867105 21 233 SH   DFND 8, 3 0 0 233
HARLEY DAVIDSON INC COM 412822108 54 2,891 SH   DFND 8, 3 0 0 2,891
HARTFORD FINL SVCS GROUP INC COM 416515104 28,499 808,731 SH   DFND 8, 3 0 0 808,731
HARTFORD FINL SVCS GROUP INC COM 416515104 68,332 1,939,058 SH   DFND 3, 6 1,892,794 0 46,264
HARTFORD FINL SVCS GROUP INC COM 416515104 857 24,323 SH   DFND 3, 5 7,219 0 17,104
HASBRO INC COM 418056107 11,307 158,023 SH   DFND 3, 6 0 0 158,023
HASBRO INC COM 418056107 1,352 18,900 SH   DFND 1, 2 18,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,019 23,673 SH   DFND 8, 3 0 0 23,673
HCA HEALTHCARE INC COM 40412C101 33 369 SH   DFND 8, 3 0 0 369
HDFC BANK LTD SPONSORED ADS 40415F101 194 5,000 SH   DFND 1, 2 5,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 423 11,000 SH   DFND 3, 5 0 0 11,000
HECLA MNG CO COM 422704106 1,820 1,000,000 SH   DFND 1, 2 1,000,000 0 0
HECLA MNG CO COM 422704106 3 1,418 SH   DFND 1 1,418 0 0
HEICO CORP NEW CL A 422806208 72 1,132 SH   DFND 3, 6 1,132 0 0
HEICO CORP NEW COM 422806109 382 5,121 SH   DFND 3, 5 0 0 5,121
HENRY JACK & ASSOC INC COM 426281101 326 2,101 SH   DFND 8, 3 0 0 2,101
HENRY SCHEIN INC COM 806407102 202 4,000 SH   DFND 3, 5 4,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,834 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,875 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HESS CORP COM 42809H107 122,467 3,677,702 SH   DFND 3, 6 3,205,052 0 472,650
HESS CORP COM 42809H107 2,368 71,099 SH   DFND 3, 5 12,453 0 58,646
HESS CORP COM 42809H107 3,030 91,000 SH   DFND 3, 7 91,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,278 SH   DFND 1 1,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,363 3,847,895 SH   DFND 8, 3 0 0 3,847,895
HEWLETT PACKARD ENTERPRISE C COM 42824C109 486 50,000 SH   DFND 1, 2 50,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 7,200 SH   DFND 3, 5 0 0 7,200
HEXCEL CORP NEW COM 428291108 2,299 61,810 SH   DFND 3, 6 61,810 0 0
HEXCEL CORP NEW COM 428291108 27 730 SH   DFND 3, 5 0 0 730
HOLLYFRONTIER CORP COM 436106108 7,517 306,731 SH   DFND 8, 3 0 0 306,731
HOLOGIC INC COM 436440101 239 6,800 SH   DFND 3, 5 6,800 0 0
HOLOGIC INC COM 436440101 93 2,667 SH   DFND 8, 3 0 0 2,667
HOME DEPOT INC COM 437076102 1,176 6,300 SH   DFND 3, 7 6,300 0 0
HOME DEPOT INC COM 437076102 18,304 98,034 SH   DFND 3, 6 19,509 0 78,525
HOME DEPOT INC COM 437076102 392 2,085 SH   DFND 1 2,085 0 0
HOME DEPOT INC COM 437076102 418 2,210 SH   DFND 1, 2 2,210 0 0
HOME DEPOT INC COM 437076102 524 2,810 SH   DFND 8, 3 0 0 2,810
HOME DEPOT INC COM 437076102 7,448 39,836 SH   DFND 3, 5 7,272 0 32,564
HONEYWELL INTL INC COM 438516106 18 136 SH   DFND 8, 3 0 0 136
HONEYWELL INTL INC COM 438516106 2 17 SH   DFND 1 17 0 0
HONEYWELL INTL INC COM 438516106 214,300 1,601,761 SH   DFND 3, 6 1,458,850 0 142,911
HONEYWELL INTL INC COM 438516106 442 3,300 SH   DFND 3, 7 3,300 0 0
HONEYWELL INTL INC COM 438516106 7,439 55,599 SH   DFND 3, 5 45,000 0 10,599
HORMEL FOODS CORP COM 440452100 78,520 1,683,546 SH   DFND 8, 3 0 0 1,683,546
HORMEL FOODS CORP COM 440452100 536 11,500 SH   DFND 1, 2 11,500 0 0
HP INC COM 40434L105 22 1,278 SH   DFND 1 1,278 0 0
HP INC COM 40434L105 515 29,560 SH   DFND 3, 5 22,360 0 7,200
HP INC COM 40434L105 868 50,000 SH   DFND 3, 6 0 0 50,000
HP INC COM 40434L105 9,755 561,962 SH   DFND 8, 3 0 0 561,962
HUDBAY MINERALS INC COM 443628102 872 466,700 SH   DFND 3, 5 466,700 0 0
HUMANA INC COM 444859102 15,167 48,298 SH   DFND 3, 5 36,053 0 12,245
HUMANA INC COM 444859102 42,915 136,662 SH   DFND 3, 6 50,000 0 86,662
HUMANA INC COM 444859102 113 341 SH   DFND 1 341 0 0
HUNT J B TRANS SVCS INC COM 445658107 508 5,504 SH   DFND 3, 5 5,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33 4,132 SH   DFND 8, 3 0 0 4,132
HUNTINGTON INGALLS INDS INC COM 446413106 74 404 SH   DFND 1, 2 404 0 0
ICON PLC SHS G4705A100 147 1,083 SH   DFND 3, 6 1,083 0 0
ICON PLC SHS G4705A100 69 504 SH   DFND 1, 2 504 0 0
IDEX CORP COM 45167R104 154 1,119 SH   DFND 8, 3 0 0 1,119
IDEX CORP COM 45167R104 4,281 31,000 SH   DFND 1, 2 31,000 0 0
IDEXX LABS INC COM 45168D104 2,424 10,005 SH   DFND 3, 6 9,409 0 596
IDEXX LABS INC COM 45168D104 556 2,295 SH   DFND 3, 5 0 0 2,295
IHS MARKIT LTD SHS G47567105 906 15,100 SH   DFND 1, 2 15,100 0 0
IHS MARKIT LTD SHS G47567105 360 6,000 SH   DFND 3, 5 6,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 459 500,000 PRN   DFND 3, 5 0 0 500,000
ILLINOIS TOOL WKS INC COM 452308109 256 1,800 SH   DFND 3, 7 1,800 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 10,479 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
ILLUMINA INC NOTE 8/1 452327AK5 34,732 36,051,000 PRN   DFND 3, 5 0 0 36,051,000
IMPERIAL OIL LTD COM NEW 453038408 6,764 605,183 SH   DFND 8, 3 0 0 605,183
INCYTE CORP COM 45337C102 183 2,500 SH   DFND 3, 5 2,500 0 0
INCYTE CORP COM 45337C102 3,866 52,793 SH   DFND 8, 3 0 0 52,793
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 215 7,511 SH   DFND 1 7,511 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 111 3,682 SH   DFND 1 3,682 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,926 600,000 SH   DFND 3, 5 0 0 600,000
INFOSYS LTD SPONSORED ADR 456788108 6,011 732,215 SH   DFND 8, 3 0 0 732,215
INGERSOLL RAND INC COM 45687V106 276 11,118 SH   DFND 1, 2 11,118 0 0
INGREDION INC COM 457187102 38 508 SH   DFND 8, 3 0 0 508
INNOSPEC INC COM 45768S105 1,638 23,569 SH   DFND 3, 6 21,919 0 1,650
INSULET CORP DEBT 0.375% 9/0 U45793AA1 10,703 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
INTEL CORP COM 458140100 16,738 307,076 SH   DFND 1, 2 307,076 0 0
INTEL CORP COM 458140100 9,473 175,046 SH   DFND 3, 5 175,046 0 0
INTEL CORP COM 458140100 79,182 1,463,092 SH   DFND 8, 3 0 0 1,463,092
INTEL CORP COM 458140100 22,725 419,898 SH   DFND 3, 6 0 0 419,898
INTEL CORP COM 458140100 114 2,068 SH   SOLE   2,068 0 0
INTEL CORP COM 458140100 1,077 19,900 SH   DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 32,449 591,321 SH   DFND 1 591,321 0 0
INTER PARFUMS INC COM 458334109 3,812 82,259 SH   DFND 8, 3 0 0 82,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104 152 1,880 SH   DFND 1, 2 1,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256,244 3,173,296 SH   DFND 3, 6 2,954,250 0 219,046
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 3,300 SH   DFND 3, 7 3,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,110 447,178 SH   DFND 3, 5 57,500 0 389,678
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52 633 SH   DFND 1 633 0 0
INTERFACE INC COM 458665304 529 70,000 SH   DFND 3, 5 0 0 70,000
INTERFACE INC COM 458665304 73 9,700 SH   DFND 1, 2 9,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,539 166,566 SH   DFND 1, 2 166,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 4,199 SH   DFND 3, 7 4,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,846 512,458 SH   DFND 8, 3 0 0 512,458
INTERNATIONAL BUSINESS MACHS COM 459200101 13,353 120,370 SH   DFND 3, 6 0 0 120,370
INTERNATIONAL BUSINESS MACHS COM 459200101 33,064 294,676 SH   DFND 1 294,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,006 26,869 SH   DFND 3, 5 15,639 0 11,230
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,125 60,000 SH   DFND 3, 6 0 0 60,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74 729 SH   DFND 3, 5 0 0 729
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 887 8,618 SH   DFND 1 8,618 0 0
INTERPUBLIC GROUP COS INC COM 460690100 442 27,300 SH   DFND 3, 5 27,300 0 0
INTERSECT ENT INC COM 46071F103 7 600 SH   DFND 1 600 0 0
INTUIT COM 461202103 276 1,200 SH   DFND 3, 7 1,200 0 0
INTUIT COM 461202103 3,810 16,566 SH   DFND 8, 3 0 0 16,566
INTUIT COM 461202103 633 2,750 SH   DFND 1, 2 2,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,494 35,326 SH   DFND 3, 6 0 0 35,326
INTUITIVE SURGICAL INC COM NEW 46120E602 676 1,370 SH   DFND 1 1,370 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 248 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 360 727 SH   DFND 3, 5 580 0 147
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 216 18,143 SH   DFND 1 18,143 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 202 4,200 SH   DFND 1 4,200 0 0
INVESCO LTD SHS G491BT108 726 80,000 SH   DFND 1, 2 80,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 288 1,515 SH   DFND 3, 7 1,515 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,510 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
IQIYI INC SPONSORED ADS 46267X108 134 7,500 SH   DFND 1 7,500 0 0
IQVIA HLDGS INC COM 46266C105 123,288 1,143,041 SH   DFND 3, 6 958,298 0 184,743
IQVIA HLDGS INC COM 46266C105 1,235 11,453 SH   DFND 3, 5 269 0 11,184
IROBOT CORP COM 462726100 131 3,200 SH   DFND 3, 5 3,200 0 0
IRON MTN INC NEW COM 46284V101 117 4,900 SH   DFND 1, 2 4,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 18 1,190 SH   DFND 1 1,190 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 5 170 SH   DFND 1 170 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,103 76,682 SH   DFND 3, 7 76,682 0 0
ISHARES INC CORE MSCI EMKT 46434G103 339 8,320 SH   DFND 1 8,320 0 0
ISHARES INC EM MKTS DIV ETF 464286319 29 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI AUST ETF 464286103 18,443 1,186,816 SH   DFND 3, 7 1,186,816 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13 550 SH   DFND 1 550 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4 230 SH   DFND 1 230 0 0
ISHARES INC MSCI HONG KG ETF 464286871 64 3,200 SH   DFND 1 3,200 0 0
ISHARES INC MSCI ITALY ETF 46434G830 22 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 109,810 2,223,323 SH   DFND 3, 7 2,223,323 0 0
ISHARES INC MSCI SPAIN ETF 464286764 18 900 SH   DFND 1 900 0 0
ISHARES INC MSCI SWITZERLAND 464286749 399 11,235 SH   DFND 1 11,235 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 434 13,172 SH   DFND 3, 7 13,172 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 102 7,750 SH   DFND 1 7,750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 161 12,360 SH   DFND 3, 7 12,360 0 0
ISHARES TR 20 YR TR BD ETF 464287432 169 1,020 SH   DFND 1 1,020 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 70 520 SH   DFND 1 520 0 0
ISHARES TR A RATE CP BD ETF 46429B291 69 1,257 SH   DFND 1 1,257 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 66 1,750 SH   DFND 1 1,750 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20 605 SH   DFND 1 605 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 23 320 SH   DFND 1 320 0 0
ISHARES TR CORE MSCI EURO 46434V738 205 5,500 SH   DFND 1 5,500 0 0
ISHARES TR CORE S&P TTL STK 464287150 58 1,015 SH   DFND 1 1,015 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,720 49,226 SH   DFND 3, 7 49,226 0 0
ISHARES TR CORE S&P500 ETF 464287200 155 595 SH   DFND 1 595 0 0
ISHARES TR EUROPE ETF 464287861 32,416 917,526 SH   DFND 3, 7 917,526 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,631 96,553 SH   DFND 3, 7 96,553 0 0
ISHARES TR IBOXX HI YD ETF 464288513 67 867 SH   DFND 1 867 0 0
ISHARES TR IBOXX INV CP ETF 464287242 211 1,700 SH   DFND 1 1,700 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 27 1,020 SH   DFND 1 1,020 0 0
ISHARES TR INTL SEL DIV ETF 464288448 167 7,400 SH   DFND 1 7,400 0 0
ISHARES TR INTL TREA BD ETF 464288117 14 290 SH   DFND 1 290 0 0
ISHARES TR JPMORGAN USD EMG 464288281 926 9,517 SH   DFND 1 9,517 0 0
ISHARES TR MBS ETF 464288588 16 140 SH   DFND 1 140 0 0
ISHARES TR MSCI ACWI ETF 464288257 126 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 495 7,915 SH   DFND 3, 7 7,915 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 106 3,061 SH   DFND 1 3,061 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,827 229,330 SH   DFND 3, 7 229,330 0 0
ISHARES TR MSCI EURO FL ETF 464289180 35 2,822 SH   DFND 1 2,822 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 82 3,450 SH   DFND 1 3,450 0 0
ISHARES TR NASDAQ BIOTECH 464287556 348 3,209 SH   DFND 1 3,209 0 0
ISHARES TR PFD AND INCM SEC 464288687 81 2,543 SH   DFND 1 2,543 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 13 SH   DFND 1 13 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,027 19,500 SH   DFND 1 19,500 0 0
ISHARES TR U.S. PHARMA ETF 464288836 102 750 SH   DFND 1 750 0 0
ISHARES TR US AER DEF ETF 464288760 238 1,650 SH   DFND 1 1,650 0 0
ISHARES TR USD INV GRDE ETF 464288620 23 400 SH   DFND 1 400 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,769 5,700,000 PRN   DFND 3, 5 0 0 5,700,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,436 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 100 22,200 SH   DFND 3, 7 22,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,908 425,000 SH   DFND 3, 6 0 0 425,000
J & J SNACK FOODS CORP COM 466032109 325 2,691 SH   DFND 8, 3 0 0 2,691
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,879 3,200,000 PRN   DFND 3, 5 0 0 3,200,000
JACK IN THE BOX INC COM 466367109 2,033 58,004 SH   DFND 8, 3 0 0 58,004
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10,674 12,250,000 PRN   DFND 3, 5 0 0 12,250,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,653 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63 632 SH   DFND 1 632 0 0
JD COM INC SPON ADR CL A 47215P106 10,662 263,263 SH   DFND 3, 7 263,263 0 0
JD COM INC SPON ADR CL A 47215P106 17,580 434,088 SH   DFND 8, 3 0 0 434,088
JD COM INC SPON ADR CL A 47215P106 3,097 76,481 SH   DFND 3, 5 22,500 0 53,981
JD COM INC SPON ADR CL A 47215P106 60,113 1,484,283 SH   DFND 3, 6 1,078,234 0 406,049
JD COM INC SPON ADR CL A 47215P106 732 18,075 SH   DFND 1 18,075 0 0
JD COM INC SPON ADR CL A 47215P106 852 20,931 SH   SOLE   20,931 0 0
JD COM INC SPON ADR CL A 47215P106 920 22,700 SH   DFND 1, 2 22,700 0 0
JOHNSON & JOHNSON COM 478160104 4,265 32,355 SH   DFND 1 32,355 0 0
JOHNSON & JOHNSON COM 478160104 86,938 662,989 SH   DFND 3, 6 244,961 0 418,028
JOHNSON & JOHNSON COM 478160104 2,235 16,951 SH   DFND 3, 5 16,951 0 0
JOHNSON & JOHNSON COM 478160104 1,613 12,300 SH   DFND 3, 7 12,300 0 0
JOHNSON & JOHNSON COM 478160104 87,550 667,661 SH   DFND 8, 3 0 0 667,661
JOHNSON & JOHNSON COM 478160104 2,856 21,770 SH   DFND 1, 2 21,770 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,143 42,400 SH   DFND 1, 2 42,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,162 43,100 SH   DFND 3, 7 43,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 155,215 5,757,218 SH   DFND 3, 6 5,338,509 0 418,709
JOHNSON CTLS INTL PLC SHS G51502105 7,023 260,510 SH   DFND 3, 5 170,289 0 90,221
JONES LANG LASALLE INC COM 48020Q107 101 1,000 SH   DFND 1, 2 1,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 35 657 SH   SOLE   657 0 0
JPMORGAN CHASE & CO COM 46625H100 8,500 94,408 SH   DFND 3, 7 94,408 0 0
JPMORGAN CHASE & CO COM 46625H100 1,731 19,150 SH   DFND 1, 2 19,150 0 0
JPMORGAN CHASE & CO COM 46625H100 248 2,723 SH   DFND 1 2,723 0 0
JPMORGAN CHASE & CO COM 46625H100 2,997 33,299 SH   DFND 8, 3 0 0 33,299
JPMORGAN CHASE & CO COM 46625H100 46,483 516,147 SH   DFND 3, 5 135,097 0 381,050
JPMORGAN CHASE & CO COM 46625H100 491,629 5,460,719 SH   DFND 3, 6 4,711,054 0 749,665
JPMORGAN CHASE & CO COM 46625H100 7,994 88,400 SH Call DFND 3, 5 0 0 88,400
JUNIPER NETWORKS INC COM 48203R104 15 800 SH   DFND 1, 2 800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 169,051 1,329,226 SH   DFND 3, 6 1,288,217 0 41,009
KANSAS CITY SOUTHERN COM NEW 485170302 1,733 13,492 SH   DFND 1 13,492 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,303 18,106 SH   DFND 3, 5 6,294 0 11,812
KELLOGG CO COM 487836108 525 8,752 SH   DFND 3, 6 0 0 8,752
KELLOGG CO COM 487836108 10,048 165,679 SH   DFND 1 165,679 0 0
KELLOGG CO COM 487836108 1,827 30,450 SH   DFND 1, 2 30,450 0 0
KELLOGG CO COM 487836108 528 8,800 SH   DFND 3, 5 8,800 0 0
KEYCORP COM 493267108 43 4,165 SH   DFND 8, 3 0 0 4,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 526 SH   DFND 1 526 0 0
KIMBALL INTL INC CL B 494274103 32 2,711 SH   DFND 8, 3 0 0 2,711
KIMBERLY CLARK CORP COM 494368103 1,006 7,600 SH   DFND 1, 2 7,600 0 0
KIMBERLY CLARK CORP COM 494368103 281 2,200 SH   DFND 3, 7 2,200 0 0
KIMBERLY CLARK CORP COM 494368103 36,285 283,768 SH   DFND 8, 3 0 0 283,768
KIMBERLY CLARK CORP COM 494368103 5,562 42,793 SH   DFND 1 42,793 0 0
KINDER MORGAN INC DEL COM 49456B101 163 11,700 SH   DFND 3, 7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101 33 2,345 SH   DFND 3, 5 2,345 0 0
KINROSS GOLD CORP COM 496902404 14,396 3,617,097 SH   DFND 8, 3 0 0 3,617,097
KINROSS GOLD CORP COM 496902404 147 36,714 SH   DFND 3, 7 36,714 0 0
KINROSS GOLD CORP COM 496902404 16 3,900 SH   DFND 1 3,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 31 1,065 SH   DFND 3, 5 0 0 1,065
KIRKLAND LAKE GOLD LTD COM 49741E100 53 1,828 SH   DFND 3, 6 1,828 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 24 800 SH   DFND 1 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,401 251,092 SH   DFND 1, 2 251,092 0 0
KLA CORPORATION COM NEW 482480100 1,121 7,800 SH   DFND 3, 5 7,800 0 0
KLA CORPORATION COM NEW 482480100 134 932 SH   DFND 3, 6 932 0 0
KLA CORPORATION COM NEW 482480100 934 6,500 SH   DFND 1, 2 6,500 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,451 105,200 SH   DFND 3, 7 105,200 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,524 107,427 SH   DFND 3, 5 23,557 0 83,870
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 58,327 1,778,258 SH   DFND 3, 6 1,392,408 0 385,850
KRAFT HEINZ CO COM 500754106 27,081 1,094,600 SH   DFND 1, 2 1,094,600 0 0
KRAFT HEINZ CO COM 500754106 365 14,675 SH   DFND 3, 5 14,675 0 0
KRAFT HEINZ CO COM 500754106 5,083 205,483 SH   DFND 8, 3 0 0 205,483
KRAFT HEINZ CO COM 500754106 677 27,200 SH   DFND 1 27,200 0 0
KROGER CO COM 501044101 1,275 42,347 SH   DFND 8, 3 0 0 42,347
KROGER CO COM 501044101 633 21,000 SH   DFND 3, 5 0 0 21,000
L3HARRIS TECHNOLOGIES INC COM 502431109 4,854 26,949 SH   DFND 3, 5 0 0 26,949
LAM RESEARCH CORP COM 512807108 193,802 807,509 SH   DFND 3, 6 787,831 0 19,678
LAM RESEARCH CORP COM 512807108 5,423 22,599 SH   DFND 8, 3 0 0 22,599
LAM RESEARCH CORP COM 512807108 1,608 6,700 SH   DFND 1, 2 6,700 0 0
LAM RESEARCH CORP COM 512807108 8,705 36,272 SH   DFND 3, 5 1,900 0 34,372
LAMB WESTON HLDGS INC COM 513272104 8,017 140,395 SH   DFND 3, 6 37,752 0 102,643
LAS VEGAS SANDS CORP COM 517834107 1,539 36,233 SH   DFND 3, 5 36,233 0 0
LAS VEGAS SANDS CORP COM 517834107 1,677 39,476 SH   DFND 3, 6 36,791 0 2,685
LAUDER ESTEE COS INC CL A 518439104 19,491 122,326 SH   DFND 3, 6 94,456 0 27,870
LAUDER ESTEE COS INC CL A 518439104 89 540 SH   DFND 1, 2 540 0 0
LAUDER ESTEE COS INC CL A 518439104 166 1,048 SH   DFND 8, 3 0 0 1,048
LAUDER ESTEE COS INC CL A 518439104 16 97 SH   DFND 1 97 0 0
LEAR CORP COM NEW 521865204 49 609 SH   DFND 1 609 0 0
LEGG MASON INC COM 524901105 372 7,621 SH   DFND 8, 3 0 0 7,621
LENDINGCLUB CORP COM NEW 52603A208 519 66,176 SH   DFND 3, 5 66,176 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 533 32,300 SH   DFND 3, 5 32,300 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,923 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10,324 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
LILLY ELI & CO COM 532457108 610 4,400 SH   DFND 3, 7 4,400 0 0
LILLY ELI & CO COM 532457108 79 570 SH   SOLE   570 0 0
LILLY ELI & CO COM 532457108 7,630 55,000 SH   DFND 3, 6 0 0 55,000
LILLY ELI & CO COM 532457108 56 400 SH   DFND 1 400 0 0
LILLY ELI & CO COM 532457108 41,493 299,115 SH   DFND 8, 3 0 0 299,115
LILLY ELI & CO COM 532457108 11,862 85,510 SH   DFND 3, 5 35,141 0 50,369
LILLY ELI & CO COM 532457108 3,267 23,550 SH   DFND 1, 2 23,550 0 0
LINCOLN NATL CORP IND COM 534187109 471 17,906 SH   DFND 8, 3 0 0 17,906
LINDE PLC SHS G5494J103 70,456 400,000 SH Call DFND 3, 6 400,000 0 0
LINDE PLC SHS G5494J103 9,430 53,312 SH   SOLE   53,312 0 0
LINDE PLC SHS G5494J103 6,431 36,313 SH   DFND 1, 2 36,313 0 0
LINDE PLC SHS G5494J103 433 2,500 SH   DFND 3, 7 2,500 0 0
LINDE PLC SHS G5494J103 123,664 702,278 SH   DFND 3, 5 615,797 0 86,481
LINDE PLC SHS G5494J103 106 596 SH   DFND 1 596 0 0
LINDE PLC SHS G5494J103 1,003,984 5,726,695 SH   DFND 3, 6 4,840,119 0 886,576
LINDSAY CORP COM 535555106 396 4,320 SH   DFND 1, 2 4,320 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 72 27,000 SH   DFND 1, 2 27,000 0 0
LIVANOVA PLC SHS G5509L101 20 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,039 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
LIVENT CORP COM 53814L108 73 13,900 SH   DFND 1, 2 13,900 0 0
LOCKHEED MARTIN CORP COM 539830109 407 1,200 SH   DFND 3, 7 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 695 2,052 SH   DFND 1, 2 2,052 0 0
LOCKHEED MARTIN CORP COM 539830109 34 100 SH   DFND 1 100 0 0
LOGITECH INTL S A SHS H50430232 1,108 25,419 SH   DFND 1 25,419 0 0
LOGITECH INTL S A SHS H50430232 2,795 64,629 SH   DFND 3, 5 63,000 0 1,629
LOGITECH INTL S A SHS H50430232 29,754 688,000 SH   DFND 3, 6 200,000 0 488,000
LOWES COS INC COM 548661107 3,442 40,000 SH   DFND 3, 6 0 0 40,000
LOWES COS INC COM 548661107 529 6,151 SH   DFND 3, 5 0 0 6,151
LOWES COS INC COM 548661107 310 3,600 SH   DFND 3, 7 3,600 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 82 3,000 SH   DFND 1, 2 3,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,573 8,300 SH   DFND 1, 2 8,300 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,191 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
LYFT INC CL A COM 55087P104 3 100 SH   DFND 3, 5 100 0 0
LYFT INC CL A COM 55087P104 465 17,300 SH   DFND 3, 6 0 0 17,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,956 79,700 SH   DFND 3, 5 0 0 79,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 858 SH   DFND 1 858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,353 128,000 SH   DFND 3, 6 123,900 0 4,100
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6,376 7,950,000 PRN   DFND 3, 5 0 0 7,950,000
MACYS INC COM 55616P104 246 50,000 SH   DFND 1, 2 50,000 0 0
MACYS INC COM 55616P104 393 80,000 SH   DFND 3, 5 80,000 0 0
MAG SILVER CORP COM 55903Q104 2,703 350,000 SH   DFND 1, 2 350,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 51 26,000 SH   DFND 1 26,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 59 30,000 SH   DFND 1, 2 30,000 0 0
MANPOWERGROUP INC COM 56418H100 1,102 20,800 SH   DFND 1, 2 20,800 0 0
MANPOWERGROUP INC COM 56418H100 450 8,500 SH   DFND 3, 5 8,500 0 0
MANULIFE FINL CORP COM 56501R106 170 13,500 SH   DFND 3, 7 13,500 0 0
MANULIFE FINL CORP COM 56501R106 2,905 234,006 SH   DFND 8, 3 0 0 234,006
MARATHON OIL CORP COM 565849106 117 35,500 SH   DFND 3, 5 35,500 0 0
MARATHON PETE CORP COM 56585A102 76 3,200 SH   DFND 3, 7 3,200 0 0
MARATHON PETE CORP COM 56585A102 24 1,030 SH   DFND 1 1,030 0 0
MARATHON PETE CORP COM 56585A102 2,564 108,554 SH   DFND 8, 3 0 0 108,554
MARKEL CORP COM 570535104 331 350 SH   DFND 1, 2 350 0 0
MARRIOTT INTL INC NEW CL A 571903202 135 1,800 SH   DFND 3, 7 1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,753 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 170 3,068 SH   DFND 8, 3 0 0 3,068
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 791 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
MARSH & MCLENNAN COS INC COM 571748102 21 250 SH   DFND 1 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 251 2,900 SH   DFND 3, 7 2,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,093 5,776 SH   DFND 3, 5 4,287 0 1,489
MARTIN MARIETTA MATLS INC COM 573284106 2,838 15,000 SH   DFND 3, 6 15,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 754 33,300 SH   DFND 1, 2 33,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 272 12,000 SH   DFND 3, 5 12,000 0 0
MASCO CORP COM 574599106 3,243 93,800 SH   DFND 3, 6 0 0 93,800
MASTERCARD INC CL A 57636Q104 435,448 1,802,651 SH   DFND 3, 6 1,663,179 0 139,472
MASTERCARD INC CL A 57636Q104 912 3,635 SH   SOLE   3,635 0 0
MASTERCARD INC CL A 57636Q104 5,147 21,285 SH   DFND 3, 5 13,470 0 7,815
MASTERCARD INC CL A 57636Q104 18,293 74,786 SH   DFND 1, 2 74,786 0 0
MASTERCARD INC CL A 57636Q104 1,063 4,400 SH   DFND 3, 7 4,400 0 0
MASTERCARD INC CL A 57636Q104 5,366 22,216 SH   DFND 8, 3 0 0 22,216
MASTERCARD INC CL A 57636Q104 35,433 142,801 SH   DFND 1 142,801 0 0
MATTEL INC COM 577081102 32 3,600 SH   DFND 1 3,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 58 1,192 SH   DFND 3, 6 1,192 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,523 17,867 SH   DFND 3, 6 12,658 0 5,209
MCCORMICK & CO INC COM NON VTG 579780206 5,621 39,800 SH   DFND 1, 2 39,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,675 11,875 SH   DFND 3, 5 7,658 0 4,217
MCDONALDS CORP COM 580135101 6,542 39,532 SH   DFND 3, 5 8,632 0 30,900
MCDONALDS CORP COM 580135101 134 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 17,708 107,100 SH   DFND 1, 2 107,100 0 0
MCDONALDS CORP COM 580135101 40 246 SH   DFND 8, 3 0 0 246
MCDONALDS CORP COM 580135101 5,162 30,965 SH   DFND 1 30,965 0 0
MCDONALDS CORP COM 580135101 562 3,400 SH   DFND 3, 7 3,400 0 0
MCDONALDS CORP COM 580135101 12,558 75,947 SH   DFND 3, 6 3,269 0 72,678
MCKESSON CORP COM 58155Q103 6,993 51,700 SH   DFND 3, 6 0 0 51,700
MCKESSON CORP COM 58155Q103 73 542 SH   DFND 3, 7 542 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 135 7,800 SH   DFND 1, 2 7,800 0 0
MEDTRONIC PLC SHS G5960L103 6,962 77,200 SH   DFND 3, 7 77,200 0 0
MEDTRONIC PLC SHS G5960L103 19,479 213,966 SH   DFND 1 213,966 0 0
MEDTRONIC PLC SHS G5960L103 163,466 1,812,664 SH   DFND 3, 6 1,095,005 0 717,659
MEDTRONIC PLC SHS G5960L103 14,158 156,900 SH   DFND 1, 2 156,900 0 0
MEDTRONIC PLC SHS G5960L103 16,094 178,440 SH   DFND 3, 5 43,873 0 134,567
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,502 121,100 SH   DFND 3, 7 121,100 0 0
MERCADOLIBRE INC COM 58733R102 1,954 4,000 SH   DFND 3, 6 0 0 4,000
MERCADOLIBRE INC COM 58733R102 43 89 SH   DFND 8, 3 0 0 89
MERCADOLIBRE INC COM 58733R102 977 2,000 SH   DFND 3, 5 0 0 2,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3,460 2,650,000 PRN   DFND 3, 5 0 0 2,650,000
MERCK & CO. INC COM 58933Y105 877 11,400 SH   DFND 3, 7 11,400 0 0
MERCK & CO. INC COM 58933Y105 12,967 168,566 SH   DFND 3, 5 131,554 0 37,012
MERCK & CO. INC COM 58933Y105 1,318 17,095 SH   DFND 1 17,095 0 0
MERCK & CO. INC COM 58933Y105 2,435 31,650 SH   DFND 1, 2 31,650 0 0
MERCK & CO. INC COM 58933Y105 344,739 4,480,620 SH   DFND 3, 6 3,876,130 0 604,490
MERCK & CO. INC COM 58933Y105 66,770 867,828 SH   DFND 8, 3 0 0 867,828
METLIFE INC COM 59156R108 52,547 1,718,911 SH   DFND 8, 3 0 0 1,718,911
METLIFE INC COM 59156R108 57 1,836 SH   DFND 1 1,836 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 128 185 SH   DFND 3, 5 0 0 185
METTLER TOLEDO INTERNATIONAL COM 592688105 17 24 SH   DFND 1, 2 24 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,867 54,839 SH   DFND 3, 6 35,089 0 19,750
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12 2,600 SH   DFND 1 2,600 0 0
MGIC INVT CORP WIS COM 552848103 369 58,152 SH   DFND 8, 3 0 0 58,152
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 1,501 SH   DFND 3, 5 682 0 819
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,814 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1,704 1,650,000 PRN   DFND 3, 5 0 0 1,650,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1,951 2,050,000 PRN   DFND 3, 5 0 0 2,050,000
MICRON TECHNOLOGY INC COM 595112103 10,936 260,000 SH   DFND 3, 6 0 0 260,000
MICRON TECHNOLOGY INC COM 595112103 126 3,000 SH   DFND 1, 2 3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,608 38,220 SH   DFND 3, 5 3,900 0 34,320
MICRON TECHNOLOGY INC COM 595112103 297 7,068 SH   DFND 3, 7 7,068 0 0
MICRON TECHNOLOGY INC COM 595112103 4,487 106,690 SH   DFND 8, 3 0 0 106,690
MICROSOFT CORP COM 594918104 1,244,378 7,890,291 SH   DFND 3, 6 6,864,063 0 1,026,228
MICROSOFT CORP COM 594918104 152,236 964,930 SH   DFND 3, 5 524,459 0 440,471
MICROSOFT CORP COM 594918104 19,724 125,063 SH   DFND 3, 7 125,063 0 0
MICROSOFT CORP COM 594918104 28,954 183,475 SH   DFND 1, 2 183,475 0 0
MICROSOFT CORP COM 594918104 47,643 300,047 SH   DFND 1 300,047 0 0
MICROSOFT CORP COM 594918104 58,418 370,416 SH   DFND 8, 3 0 0 370,416
MICROSOFT CORP COM 594918104 8,421 52,700 SH Call DFND 3, 5 3,300 0 49,400
MICROSOFT CORP COM 594918104 954 5,856 SH   SOLE   5,856 0 0
MID AMER APT CMNTYS INC COM 59522J103 125 1,210 SH   DFND 1, 2 1,210 0 0
MIDDLEBY CORP COM 596278101 55 964 SH   DFND 3, 5 0 0 964
MILLER HERMAN INC COM 600544100 1,242 55,069 SH   DFND 1 55,069 0 0
MILLER HERMAN INC COM 600544100 173 7,774 SH   DFND 1, 2 7,774 0 0
MILLER HERMAN INC COM 600544100 433 19,527 SH   DFND 8, 3 0 0 19,527
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,932 1,964,741 SH   DFND 8, 3 0 0 1,964,741
MOHAWK INDS INC COM 608190104 29 384 SH   DFND 8, 3 0 0 384
MOLINA HEALTHCARE INC COM 60855R100 12,155 87,000 SH   DFND 3, 5 0 0 87,000
MOLSON COORS BEVERAGE CO CL B 60871R209 31,436 805,863 SH   DFND 8, 3 0 0 805,863
MOLSON COORS BEVERAGE CO CL B 60871R209 480 12,300 SH   DFND 3, 5 0 0 12,300
MOMO INC ADR 60879B107 1,410 65,000 SH   DFND 3, 5 0 0 65,000
MOMO INC ADR 60879B107 4,772 220,000 SH   DFND 3, 6 0 0 220,000
MOMO INC NOTE 1.250% 7/0 60879BAB3 4,524 5,700,000 PRN   DFND 3, 5 0 0 5,700,000
MONDELEZ INTL INC CL A 609207105 1,099 21,948 SH   DFND 8, 3 0 0 21,948
MONDELEZ INTL INC CL A 609207105 216,365 4,320,384 SH   DFND 3, 6 4,120,571 0 199,813
MONDELEZ INTL INC CL A 609207105 220 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 326 6,500 SH   DFND 3, 7 6,500 0 0
MONDELEZ INTL INC CL A 609207105 3,805 75,988 SH   DFND 3, 5 39,389 0 36,599
MONDELEZ INTL INC CL A 609207105 541 10,720 SH   DFND 1 10,720 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 421 7,489 SH   DFND 8, 3 0 0 7,489
MOODYS CORP COM 615369105 10,374 49,049 SH   DFND 3, 5 5,971 0 43,078
MOODYS CORP COM 615369105 704 3,170 SH   DFND 1 3,170 0 0
MOODYS CORP COM 615369105 4,320 20,424 SH   DFND 1, 2 20,424 0 0
MOODYS CORP COM 615369105 31 150 SH   DFND 8, 3 0 0 150
MOODYS CORP COM 615369105 104,857 495,778 SH   DFND 3, 6 443,450 0 52,328
MORGAN STANLEY COM NEW 617446448 1,057 30,950 SH   DFND 1 30,950 0 0
MORGAN STANLEY COM NEW 617446448 160 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 187 5,500 SH   DFND 1, 2 5,500 0 0
MORGAN STANLEY COM NEW 617446448 3,380 99,424 SH   DFND 8, 3 0 0 99,424
MOSAIC CO NEW COM 61945C103 80 8,909 SH   DFND 1 8,909 0 0
MOSAIC CO NEW COM 61945C103 8,126 751,000 SH   DFND 3, 6 0 0 751,000
MOSAIC CO NEW COM 61945C103 963 89,000 SH   DFND 3, 5 89,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,056 143,370 SH   DFND 8, 3 0 0 143,370
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 164 SH   DFND 1 164 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 372 2,800 SH   DFND 1, 2 2,800 0 0
MRC GLOBAL INC COM 55345K103 6 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100 46,915 162,359 SH   DFND 3, 6 147,084 0 15,275
MSCI INC COM 55354G100 5,304 18,355 SH   DFND 3, 5 15,000 0 3,355
MSCI INC COM 55354G100 264 900 SH   DFND 1, 2 900 0 0
MSG NETWORK INC CL A 553573106 625 61,346 SH   DFND 8, 3 0 0 61,346
MYLAN NV SHS EURO N59465109 895 60,000 SH   DFND 3, 5 60,000 0 0
NASDAQ INC COM 631103108 2,165 22,803 SH   DFND 3, 6 21,617 0 1,186
NATIONAL FUEL GAS CO N J COM 636180101 3,609 96,785 SH   DFND 8, 3 0 0 96,785
NATIONAL OILWELL VARCO INC COM 637071101 293 29,825 SH   DFND 3, 6 0 0 29,825
NETAPP INC COM 64110D104 15 368 SH   DFND 1, 2 368 0 0
NETAPP INC COM 64110D104 179 4,301 SH   DFND 8, 3 0 0 4,301
NETEASE INC SPONSORED ADS 64110W102 385 1,200 SH   DFND 3, 7 1,200 0 0
NETEASE INC SPONSORED ADS 64110W102 40 125 SH   SOLE   125 0 0
NETEASE INC SPONSORED ADS 64110W102 15,830 49,323 SH   DFND 8, 3 0 0 49,323
NETFLIX INC COM 64110L106 117 310 SH   SOLE   310 0 0
NETFLIX INC COM 64110L106 176 470 SH   DFND 8, 3 0 0 470
NETFLIX INC COM 64110L106 231 615 SH   DFND 1 615 0 0
NETFLIX INC COM 64110L106 293 780 SH   DFND 3, 5 0 0 780
NETFLIX INC COM 64110L106 751 2,000 SH   DFND 3, 7 2,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,787 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
NEW GOLD INC CDA COM 644535106 18 35,000 SH   DFND 1 35,000 0 0
NEW MTN FIN CORP COM 647551100 380 50,000 SH   DFND 1, 2 50,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 861 7,959 SH   DFND 3, 7 7,959 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,285 113,500 SH   DFND 8, 3 0 0 113,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,289 58,100 SH   DFND 3, 6 0 0 58,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 640 5,917 SH   DFND 3, 5 0 0 5,917
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,311 11,200,000 PRN   DFND 3, 5 0 0 11,200,000
NEWMONT CORP COM 651639106 31,695 699,997 SH   DFND 8, 3 0 0 699,997
NEWMONT CORP COM 651639106 503 11,100 SH   DFND 1, 2 11,100 0 0
NEWMONT CORP COM 651639106 9,031 198,930 SH   DFND 3, 5 198,930 0 0
NEWMONT CORP COM 651639106 1,531 33,612 SH   DFND 1 33,612 0 0
NEXTERA ENERGY INC COM 65339F101 104 434 SH   DFND 8, 3 0 0 434
NEXTERA ENERGY INC COM 65339F101 7,949 33,035 SH   DFND 3, 7 33,035 0 0
NEXTERA ENERGY INC COM 65339F101 3,729 15,495 SH   DFND 1, 2 15,495 0 0
NEXTERA ENERGY INC COM 65339F101 371,444 1,543,697 SH   DFND 3, 6 1,342,541 0 201,156
NEXTERA ENERGY INC COM 65339F101 13,473 55,522 SH   DFND 1 55,522 0 0
NEXTERA ENERGY INC COM 65339F101 24,447 101,602 SH   DFND 3, 5 7,712 0 93,890
NIKE INC CL B 654106103 144,137 1,742,044 SH   DFND 3, 6 1,592,809 0 149,235
NIKE INC CL B 654106103 252 2,975 SH   SOLE   2,975 0 0
NIKE INC CL B 654106103 350 4,190 SH   DFND 1 4,190 0 0
NIKE INC CL B 654106103 3,903 46,400 SH Call DFND 3, 5 3,500 0 42,900
NIKE INC CL B 654106103 405 4,900 SH   DFND 3, 7 4,900 0 0
NIKE INC CL B 654106103 52,594 635,663 SH   DFND 8, 3 0 0 635,663
NIKE INC CL B 654106103 565 6,688 SH   DFND 1, 2 6,688 0 0
NIKE INC CL B 654106103 9,557 115,511 SH   DFND 3, 5 36,643 0 78,868
NOKIA CORP SPONSORED ADR 654902204 4 1,500 SH   DFND 1 1,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 175 1,200 SH   DFND 1, 2 1,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,050 14,040 SH   DFND 3, 5 0 0 14,040
NORTHROP GRUMMAN CORP COM 666807102 182 600 SH   DFND 3, 7 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 84 278 SH   DFND 1, 2 278 0 0
NOVARTIS A G SPONSORED ADR 66987V109 124 1,500 SH   DFND 1 1,500 0 0
NRG ENERGY INC COM NEW 629377508 181 6,675 SH   DFND 8, 3 0 0 6,675
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,166 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,560 7,900,000 PRN   DFND 3, 5 0 0 7,900,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 539 500,000 PRN   DFND 3, 5 0 0 500,000
NUTANIX INC NOTE 1/1 67059NAB4 6,841 8,400,000 PRN   DFND 3, 5 0 0 8,400,000
NUTRIEN LTD COM 67077M108 7,484 220,500 SH   DFND 3, 6 0 0 220,500
NUTRIEN LTD COM 67077M108 827 24,300 SH   DFND 1, 2 24,300 0 0
NUTRIEN LTD COM 67077M108 514 15,200 SH   DFND 3, 5 0 0 15,200
NUTRIEN LTD COM 67077M108 116 3,400 SH   DFND 3, 7 3,400 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9,784 9,400,000 PRN   DFND 3, 5 0 0 9,400,000
NVIDIA CORP COM 67066G104 767 2,824 SH   SOLE   2,824 0 0
NVIDIA CORP COM 67066G104 9,529 36,300 SH Call DFND 3, 5 1,700 0 34,600
NVIDIA CORP COM 67066G104 7,196 27,300 SH   DFND 3, 7 27,300 0 0
NVIDIA CORP COM 67066G104 454,607 1,724,611 SH   DFND 3, 6 1,511,074 0 213,537
NVIDIA CORP COM 67066G104 3,612 13,700 SH   DFND 1, 2 13,700 0 0
NVIDIA CORP COM 67066G104 217 824 SH   DFND 8, 3 0 0 824
NVIDIA CORP COM 67066G104 66,136 250,894 SH   DFND 3, 5 58,923 0 191,971
NVR INC COM 62944T105 14,900 5,800 SH   DFND 8, 3 0 0 5,800
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 46 SH   DFND 1, 2 46 0 0
OCCIDENTAL PETE CORP COM 674599105 116 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 245 21,140 SH   DFND 3, 5 21,140 0 0
OCCIDENTAL PETE CORP COM 674599105 48 4,168 SH   DFND 3, 7 4,168 0 0
OKTA INC CL A 679295105 3,030 24,786 SH   DFND 3, 6 0 0 24,786
OMEGA HEALTHCARE INVS INC COM 681936100 125 4,700 SH   DFND 1, 2 4,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 90 3,400 SH   DFND 1 3,400 0 0
OMNICOM GROUP INC COM 681919106 428 7,800 SH   DFND 3, 5 7,800 0 0
OMNICOM GROUP INC COM 681919106 58,913 1,073,103 SH   DFND 8, 3 0 0 1,073,103
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19,385 19,450,000 PRN   DFND 3, 5 0 0 19,450,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,010 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
ONEOK INC NEW COM 682680103 788 36,148 SH   DFND 3, 5 23,488 0 12,660
OPEN TEXT CORP COM 683715106 29 851 SH   DFND 8, 3 0 0 851
ORACLE CORP COM 68389X105 12,300 254,500 SH   DFND 3, 6 0 0 254,500
ORACLE CORP COM 68389X105 426 8,821 SH   DFND 8, 3 0 0 8,821
ORACLE CORP COM 68389X105 4,899 101,370 SH   DFND 3, 5 17,000 0 84,370
ORACLE CORP COM 68389X105 522 10,800 SH   DFND 3, 7 10,800 0 0
ORACLE CORP COM 68389X105 6 118 SH   DFND 1 118 0 0
ORMAT TECHNOLOGIES INC COM 686688102 492 7,270 SH   DFND 1, 2 7,270 0 0
OWENS CORNING NEW COM 690742101 1,358 35,000 SH   DFND 3, 5 0 0 35,000
PACCAR INC COM 693718108 311 5,090 SH   DFND 3, 5 0 0 5,090
PACCAR INC COM 693718108 4,035 66,000 SH   DFND 3, 6 0 0 66,000
PACCAR INC COM 693718108 85 1,392 SH   DFND 3, 7 1,392 0 0
PACKAGING CORP AMER COM 695156109 1,172 13,500 SH   DFND 3, 6 0 0 13,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,643 85,000 SH   DFND 3, 6 0 0 85,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 870 45,000 SH   DFND 3, 5 0 0 45,000
PALO ALTO NETWORKS INC COM 697435105 36 220 SH   DFND 1 220 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 34,593 36,000,000 PRN   DFND 3, 5 0 0 36,000,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 678 60,000 SH   DFND 3, 6 0 0 60,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 339 30,000 SH   DFND 3, 5 0 0 30,000
PAN AMERN SILVER CORP COM 697900108 9,408 653,334 SH   DFND 1, 2 653,334 0 0
PAN AMERN SILVER CORP COM 697900108 47 3,350 SH   DFND 1 3,350 0 0
PARKER HANNIFIN CORP COM 701094104 95 739 SH   DFND 8, 3 0 0 739
PAYCHEX INC COM 704326107 19 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 3,125 49,666 SH   DFND 3, 5 41,636 0 8,030
PAYPAL HLDGS INC COM 70450Y103 31,972 333,950 SH   DFND 3, 6 225,000 0 108,950
PAYPAL HLDGS INC COM 70450Y103 6,591 68,801 SH   DFND 1, 2 68,801 0 0
PAYPAL HLDGS INC COM 70450Y103 49,598 518,051 SH   DFND 3, 5 90,000 0 428,051
PAYPAL HLDGS INC COM 70450Y103 339 3,416 SH   SOLE   3,416 0 0
PAYPAL HLDGS INC COM 70450Y103 124 1,304 SH   DFND 8, 3 0 0 1,304
PAYPAL HLDGS INC COM 70450Y103 10,912 113,355 SH   DFND 1 113,355 0 0
PAYPAL HLDGS INC COM 70450Y103 488 5,100 SH   DFND 3, 7 5,100 0 0
PEMBINA PIPELINE CORP COM 706327103 111 6,000 SH   DFND 3, 5 6,000 0 0
PENTAIR PLC SHS G7S00T104 318 10,700 SH   DFND 1, 2 10,700 0 0
PEPSICO INC COM 713448108 23,859 198,660 SH   DFND 8, 3 0 0 198,660
PEPSICO INC COM 713448108 745 6,200 SH   DFND 3, 7 6,200 0 0
PEPSICO INC COM 713448108 6,251 51,505 SH   DFND 1 51,505 0 0
PEPSICO INC COM 713448108 3,834 31,776 SH   DFND 3, 5 13,000 0 18,776
PEPSICO INC COM 713448108 24,442 203,517 SH   DFND 3, 6 0 0 203,517
PEPSICO INC COM 713448108 3,527 28,956 SH   DFND 1, 2 28,956 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,640 480,000 SH   DFND 3, 6 0 0 480,000
PFIZER INC COM 717081103 11,190 342,789 SH   DFND 3, 5 122,112 0 220,677
PFIZER INC COM 717081103 14,422 441,873 SH   DFND 8, 3 0 0 441,873
PFIZER INC COM 717081103 1,659 50,800 SH   DFND 1, 2 50,800 0 0
PFIZER INC COM 717081103 172 5,216 SH   DFND 1 5,216 0 0
PFIZER INC COM 717081103 19,199 588,190 SH   DFND 3, 6 0 0 588,190
PFIZER INC COM 717081103 800 24,500 SH   DFND 3, 7 24,500 0 0
PHILIP MORRIS INTL INC COM 718172109 31,888 437,089 SH   DFND 1, 2 437,089 0 0
PHILIP MORRIS INTL INC COM 718172109 6,363 87,165 SH   DFND 1 87,165 0 0
PHILIP MORRIS INTL INC COM 718172109 24,952 341,996 SH   DFND 8, 3 0 0 341,996
PHILIP MORRIS INTL INC COM 718172109 54,611 748,500 SH   DFND 3, 6 442,000 0 306,500
PHILIP MORRIS INTL INC COM 718172109 511 7,000 SH   DFND 3, 7 7,000 0 0
PHILLIPS 66 COM 718546104 11,398 212,456 SH   DFND 8, 3 0 0 212,456
PHILLIPS 66 COM 718546104 4,039 75,280 SH   DFND 3, 5 21,362 0 53,918
PHILLIPS 66 COM 718546104 70,834 1,320,304 SH   DFND 3, 6 1,168,347 0 151,957
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 11 2,180 SH   DFND 1, 2 2,180 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,560 43,291 SH   DFND 3, 7 43,291 0 0
PINNACLE WEST CAP CORP COM 723484101 1,843 24,324 SH   DFND 8, 3 0 0 24,324
PINTEREST INC CL A 72352L106 170 11,000 SH   DFND 1, 2 11,000 0 0
PIONEER NAT RES CO COM 723787107 526 7,500 SH   DFND 3, 5 7,500 0 0
PJT PARTNERS INC COM CL A 69343T107 11 250 SH   DFND 1, 2 250 0 0
PLANET FITNESS INC CL A 72703H101 1,637 33,627 SH   DFND 8, 3 0 0 33,627
PNC FINL SVCS GROUP INC COM 693475105 172 1,800 SH   DFND 3, 7 1,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,970 20,589 SH   DFND 8, 3 0 0 20,589
POPULAR INC COM NEW 733174700 598 17,095 SH   DFND 8, 3 0 0 17,095
PORTLAND GEN ELEC CO COM NEW 736508847 2,072 43,225 SH   DFND 8, 3 0 0 43,225
PPG INDS INC COM 693506107 12,540 150,000 SH   DFND 3, 6 150,000 0 0
PPL CORP COM 69351T106 1,296 52,522 SH   DFND 8, 3 0 0 52,522
PPL CORP COM 69351T106 481 19,500 SH   DFND 3, 5 19,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 141 1,695 SH   DFND 1 1,695 0 0
PREMIER INC CL A 74051N102 824 25,204 SH   DFND 8, 3 0 0 25,204
PRETIUM RES INC COM 74139C102 2,284 400,000 SH   DFND 1, 2 400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8,049 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 38,694 38,500,000 PRN   DFND 3, 5 0 0 38,500,000
PRIMO WATER CORPORATION COM 74167P108 2,600 287,000 SH   DFND 3, 6 0 0 287,000
PRINCIPAL FINL GROUP INC COM 74251V102 45 1,455 SH   DFND 8, 3 0 0 1,455
PRINCIPAL FINL GROUP INC COM 74251V102 8,064 257,301 SH   DFND 3, 5 35,101 0 222,200
PROCTER & GAMBLE CO COM 742718109 8,828 80,259 SH   DFND 3, 7 80,259 0 0
PROCTER & GAMBLE CO COM 742718109 10,715 96,700 SH Call DFND 3, 5 5,500 0 91,200
PROCTER & GAMBLE CO COM 742718109 27,295 247,956 SH   DFND 3, 5 101,949 0 146,007
PROCTER & GAMBLE CO COM 742718109 2,793 25,259 SH   DFND 1 25,259 0 0
PROCTER & GAMBLE CO COM 742718109 3,087 28,000 SH   DFND 1, 2 28,000 0 0
PROCTER & GAMBLE CO COM 742718109 578,298 5,257,257 SH   DFND 3, 6 4,331,908 0 925,349
PROCTER & GAMBLE CO COM 742718109 59,363 539,670 SH   DFND 8, 3 0 0 539,670
PROGRESSIVE CORP OHIO COM 743315103 4,535 61,417 SH   DFND 3, 6 0 0 61,417
PROGRESSIVE CORP OHIO COM 743315103 440 5,959 SH   DFND 3, 5 0 0 5,959
PROGRESSIVE CORP OHIO COM 743315103 229 3,100 SH   DFND 3, 7 3,100 0 0
PROLOGIS INC. COM 74340W103 190,943 2,375,797 SH   DFND 3, 6 2,137,561 0 238,236
PROLOGIS INC. COM 74340W103 2,226 27,692 SH   DFND 3, 5 17,688 0 10,004
PROLOGIS INC. COM 74340W103 2,415 30,050 SH   DFND 1, 2 30,050 0 0
PROLOGIS INC. COM 74340W103 6,240 77,636 SH   DFND 3, 7 77,636 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 169 6,000 SH   DFND 1 6,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 16,858 17,000,000 PRN   DFND 3, 5 0 0 17,000,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17,948 20,500,000 PRN   DFND 3, 5 0 0 20,500,000
PRUDENTIAL FINL INC COM 744320102 59 1,132 SH   DFND 8, 3 0 0 1,132
PUBLIC STORAGE COM 74460D109 147 740 SH   DFND 1, 2 740 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 445 9,915 SH   DFND 8, 3 0 0 9,915
PULTE GROUP INC COM 745867101 424 19,000 SH   DFND 3, 5 19,000 0 0
PULTE GROUP INC COM 745867101 1,227 55,006 SH   DFND 8, 3 0 0 55,006
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,498 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
PVH CORPORATION COM 693656100 290 7,694 SH   DFND 3, 6 7,694 0 0
PVH CORPORATION COM 693656100 43 1,131 SH   DFND 3, 5 0 0 1,131
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 17,537 12,400,000 PRN   DFND 3, 5 0 0 12,400,000
QIAGEN NV DEBT 1.000%11/1 N72482AT4 19,847 19,200,000 PRN   DFND 3, 5 0 0 19,200,000
QIAGEN NV SHS NEW N72482123 78,447 1,953,122 SH   DFND 3, 5 1,951,411 0 1,711
QIAGEN NV SHS NEW N72482123 608 15,050 SH   DFND 1, 2 15,050 0 0
QIAGEN NV SHS NEW N72482123 14,727 366,657 SH   DFND 3, 6 0 0 366,657
QIAGEN NV SHS NEW N72482123 202 5,000 SH   DFND 1 5,000 0 0
QIWI PLC SPON ADR REP B 74735M108 231 21,574 SH   DFND 8, 3 0 0 21,574
QUALCOMM INC COM 747525103 14 214 SH   DFND 1, 2 214 0 0
QUALCOMM INC COM 747525103 2,561 37,860 SH   DFND 3, 5 4,040 0 33,820
QUALCOMM INC COM 747525103 379 5,600 SH   DFND 3, 7 5,600 0 0
QUALCOMM INC COM 747525103 55 815 SH   DFND 1 815 0 0
QUALCOMM INC COM 747525103 6,657 98,400 SH   DFND 3, 6 0 0 98,400
QUALCOMM INC COM 747525103 7,180 106,141 SH   DFND 8, 3 0 0 106,141
RADIAN GROUP INC COM 750236101 117 9,100 SH   DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 43 645 SH   DFND 3, 5 0 0 645
RALPH LAUREN CORP CL A 751212101 83 1,160 SH   DFND 1, 2 1,160 0 0
RAYONIER INC COM 754907103 2,479 105,272 SH   DFND 8, 3 0 0 105,272
RAYTHEON CO COM NEW 755111507 59 450 SH   DFND 1, 2 450 0 0
RAYTHEON CO COM NEW 755111507 5,257 40,086 SH   DFND 3, 6 0 0 40,086
RAYTHEON CO COM NEW 755111507 144 1,100 SH   DFND 3, 7 1,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,883 10,000 SH   DFND 3, 6 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 830 1,700 SH   DFND 3, 5 1,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,261 29,208 SH   DFND 8, 3 0 0 29,208
REGIONS FINANCIAL CORP NEW COM 7591EP100 78 8,715 SH   DFND 8, 3 0 0 8,715
REINSURANCE GRP OF AMERICA I COM NEW 759351604 414 4,927 SH   DFND 8, 3 0 0 4,927
RENAISSANCERE HOLDINGS LTD COM G7496G103 350 2,300 SH   DFND 1, 2 2,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 428 2,867 SH   DFND 3, 5 0 0 2,867
REPUBLIC SVCS INC COM 760759100 4,329 57,678 SH   DFND 8, 3 0 0 57,678
REPUBLIC SVCS INC COM 760759100 460 6,130 SH   DFND 1, 2 6,130 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 85 SH   DFND 1 85 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 256 SH   DFND 3, 5 256 0 0
REXFORD INDL RLTY INC COM 76169C100 2,315 56,454 SH   DFND 3, 6 53,194 0 3,260
ROCKWELL AUTOMATION INC COM 773903109 467 3,090 SH   DFND 1, 2 3,090 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,605 43,768 SH   DFND 3, 5 1,200 0 42,568
ROCKWELL AUTOMATION INC COM 773903109 25,561 169,376 SH   DFND 3, 6 100,000 0 69,376
ROCKWELL AUTOMATION INC COM 773903109 106 708 SH   DFND 8, 3 0 0 708
ROGERS COMMUNICATIONS INC CL B 775109200 555 13,469 SH   DFND 8, 3 0 0 13,469
ROGERS COMMUNICATIONS INC CL B 775109200 815 19,500 SH   DFND 1, 2 19,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 475 11,500 SH   DFND 3, 5 11,500 0 0
ROLLINS INC COM 775711104 1,936 53,582 SH   DFND 3, 6 0 0 53,582
ROLLINS INC COM 775711104 533 14,758 SH   DFND 3, 5 0 0 14,758
ROPER TECHNOLOGIES INC COM 776696106 12,784 41,000 SH   DFND 3, 6 0 0 41,000
ROSS STORES INC COM 778296103 14 156 SH   DFND 1, 2 156 0 0
ROSS STORES INC COM 778296103 15,635 178,500 SH Call DFND 3, 5 4,000 0 174,500
ROSS STORES INC COM 778296103 228,333 2,625,417 SH   DFND 3, 6 2,577,778 0 47,639
ROSS STORES INC COM 778296103 3,889 44,920 SH   DFND 3, 5 16,161 0 28,759
ROSS STORES INC COM 778296103 9,224 106,065 SH   DFND 8, 3 0 0 106,065
ROYAL BK CDA COM 780087102 491 7,932 SH   DFND 3, 7 7,932 0 0
ROYAL BK CDA COM 780087102 6,190 101,068 SH   DFND 3, 5 86,700 0 14,368
ROYAL BK CDA COM 780087102 70 1,158 SH   DFND 8, 3 0 0 1,158
ROYAL BK CDA COM 780087102 21,785 355,683 SH   DFND 3, 6 142,000 0 213,683
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50 1,540 SH   DFND 1 1,540 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 1,297 SH   DFND 1 1,297 0 0
ROYAL GOLD INC COM 780287108 268 3,035 SH   DFND 1 3,035 0 0
S&P GLOBAL INC COM 78409V104 1,336 5,416 SH   DFND 1 5,416 0 0
S&P GLOBAL INC COM 78409V104 245 1,000 SH   DFND 3, 7 1,000 0 0
S&P GLOBAL INC COM 78409V104 33 135 SH   DFND 8, 3 0 0 135
S&P GLOBAL INC COM 78409V104 619 2,510 SH   DFND 1, 2 2,510 0 0
SALESFORCE COM INC COM 79466L302 284,691 1,977,294 SH   DFND 3, 6 1,701,634 0 275,660
SALESFORCE COM INC COM 79466L302 6,997 48,600 SH   DFND 3, 7 48,600 0 0
SALESFORCE COM INC COM 79466L302 259 1,800 SH   DFND 1, 2 1,800 0 0
SALESFORCE COM INC COM 79466L302 193 1,341 SH   DFND 8, 3 0 0 1,341
SALESFORCE COM INC COM 79466L302 8,704 60,451 SH   DFND 3, 5 18,017 0 42,434
SALESFORCE COM INC COM 79466L302 278 1,917 SH   DFND 1 1,917 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,518 1,300,000 SH   DFND 1, 2 1,300,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 755 500,000 PRN   DFND 3, 5 0 0 500,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 489 SH   DFND 3, 6 489 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 566 2,095 SH   DFND 3, 5 0 0 2,095
SCHLUMBERGER LTD COM 806857108 626 46,400 SH   DFND 3, 5 46,400 0 0
SCHLUMBERGER LTD COM 806857108 8 620 SH   DFND 1 620 0 0
SCHWAB CHARLES CORP COM 808513105 151 4,500 SH   DFND 3, 7 4,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 153 8,000 SH   DFND 1, 2 8,000 0 0
SEA LTD SPONSORED ADS 81141R100 7,947 179,361 SH   DFND 3, 6 0 0 179,361
SEA LTD SPONSORED ADS 81141R100 886 20,000 SH   DFND 3, 5 0 0 20,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 346 SH   DFND 1, 2 346 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1,302 SH   DFND 3, 7 1,302 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 807 16,530 SH   DFND 3, 5 0 0 16,530
SEALED AIR CORP NEW COM 81211K100 54 2,194 SH   DFND 8, 3 0 0 2,194
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3,421 SH   DFND 1 3,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 280 SH   DFND 1 280 0 0
SEMPRA ENERGY COM 816851109 4,746 42,000 SH   DFND 3, 6 42,000 0 0
SEMPRA ENERGY COM 816851109 1,110 9,820 SH   DFND 3, 5 4,380 0 5,440
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 402 14,891 SH   DFND 3, 5 13,720 0 1,171
SERVICENOW INC COM 81762P102 287 1,000 SH   DFND 3, 7 1,000 0 0
SERVICENOW INC COM 81762P102 56 197 SH   DFND 8, 3 0 0 197
SERVICENOW INC COM 81762P102 6,471 22,581 SH   DFND 3, 6 381 0 22,200
SERVICENOW INC COM 81762P102 907 3,166 SH   DFND 3, 5 0 0 3,166
SERVICENOW INC NOTE 6/0 81762PAC6 5,862 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,608 1,097,829 SH   DFND 8, 3 0 0 1,097,829
SHERWIN WILLIAMS CO COM 824348106 165,062 359,205 SH   DFND 3, 6 353,822 0 5,383
SHERWIN WILLIAMS CO COM 824348106 1,089 2,370 SH   DFND 3, 5 600 0 1,770
SHOPIFY INC CL A 82509L107 1,755 4,235 SH   DFND 3, 6 0 0 4,235
SHOPIFY INC CL A 82509L107 293 700 SH   DFND 3, 7 700 0 0
SHOPIFY INC CL A 82509L107 546 1,310 SH   DFND 3, 5 0 0 1,310
SIERRA METALS INC COM 82639W106 304 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 85 15,000 SH   DFND 3, 5 15,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,209 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
SILVERCORP METALS INC COM 82835P103 6,272 1,913,000 SH   DFND 1, 2 1,913,000 0 0
SILVERCREST METALS INC COM 828363101 2,554 487,300 SH   DFND 1, 2 487,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 184 3,350 SH   DFND 3, 5 3,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 503 SH   DFND 8, 3 0 0 503
SKYLINE CHAMPION CORPORATION COM 830830105 486 31,000 SH   DFND 3, 6 0 0 31,000
SKYWORKS SOLUTIONS INC COM 83088M102 180 2,018 SH   DFND 8, 3 0 0 2,018
SMART SAND INC COM 83191H107 170 163,000 SH   DFND 1, 2 163,000 0 0
SMITH A O CORP COM 831865209 292 7,724 SH   DFND 1, 2 7,724 0 0
SMUCKER J M CO COM NEW 832696405 11,347 102,228 SH   DFND 8, 3 0 0 102,228
SNAP ON INC COM 833034101 1,850 17,000 SH   DFND 3, 5 17,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 67 3,000 SH   DFND 8, 3 0 0 3,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 115 5,097 SH   DFND 1, 2 5,097 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 417 18,500 SH   DFND 3, 5 0 0 18,500
SOUTHERN CO COM 842587107 736 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHERN CO COM 842587107 322 5,945 SH   DFND 3, 7 5,945 0 0
SOUTHERN CO COM 842587107 1,524 28,000 SH   DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 18,477 341,288 SH   DFND 8, 3 0 0 341,288
SOUTHERN COPPER CORP COM 84265V105 25 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 1,668 46,858 SH   DFND 8, 3 0 0 46,858
SOUTHWEST GAS HOLDINGS INC COM 844895102 57 820 SH   DFND 8, 3 0 0 820
SOUTHWESTERN ENERGY CO COM 845467109 1 345 SH   DFND 1 345 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 511 3,450 SH   DFND 1, 2 3,450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,291 8,665 SH   DFND 1 8,665 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,723 35,000 SH Call DFND 1, 2 35,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 35 SH   DFND 1 35 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 408 13,754 SH   DFND 1 13,754 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189,975 737,051 SH   DFND 3, 7 737,051 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,807 6,977 SH   DFND 1 6,977 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 109 2,280 SH   DFND 1 2,280 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 272 3,800 SH   DFND 1, 2 3,800 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 35 1,150 SH   DFND 1 1,150 0 0
SPDR SER TR S&P DIVID ETF 78464A763 394 4,925 SH   DFND 1 4,925 0 0
SPIRE INC COM 84857L101 818 10,988 SH   DFND 8, 3 0 0 10,988
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,489 145,800 SH   DFND 3, 6 0 0 145,800
SPLUNK INC COM 848637104 2,777 22,000 SH   DFND 3, 6 0 0 22,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 27,054 25,250,000 PRN   DFND 3, 5 0 0 25,250,000
SPOK HLDGS INC COM 84863T106 426 39,881 SH   DFND 8, 3 0 0 39,881
SPROUTS FMRS MKT INC COM 85208M102 851 45,817 SH   DFND 8, 3 0 0 45,817
SQUARE INC NOTE 0.500% 5/1 852234AD5 15,341 14,950,000 PRN   DFND 3, 5 0 0 14,950,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103 9,131 800,000 SH   DFND 1, 2 800,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 64 640 SH   DFND 1, 2 640 0 0
STARBUCKS CORP COM 855244109 7,560 114,995 SH   DFND 3, 6 93,781 0 21,214
STARBUCKS CORP COM 855244109 887 13,490 SH   DFND 3, 5 13,490 0 0
STARBUCKS CORP COM 855244109 495 7,498 SH   DFND 1 7,498 0 0
STARBUCKS CORP COM 855244109 4,567 69,390 SH   DFND 1, 2 69,390 0 0
STARBUCKS CORP COM 855244109 38 583 SH   DFND 8, 3 0 0 583
STARBUCKS CORP COM 855244109 362 5,500 SH   DFND 3, 7 5,500 0 0
STARBUCKS CORP COM 855244109 107 1,575 SH   SOLE   1,575 0 0
STATE STR CORP COM 857477103 670 12,580 SH   DFND 3, 5 0 0 12,580
STEEL DYNAMICS INC COM 858119100 46 2,030 SH   DFND 1 2,030 0 0
STEELCASE INC CL A 858155203 148 15,000 SH   DFND 1, 2 15,000 0 0
STEELCASE INC CL A 858155203 3,553 360,000 SH   DFND 3, 5 0 0 360,000
STORE CAP CORP COM 862121100 839 46,320 SH   DFND 8, 3 0 0 46,320
STRYKER CORP COM 863667101 695 4,175 SH   DFND 1, 2 4,175 0 0
STRYKER CORP COM 863667101 3,788 22,750 SH   DFND 3, 5 4,920 0 17,830
STRYKER CORP COM 863667101 250 1,500 SH   DFND 3, 7 1,500 0 0
STRYKER CORP COM 863667101 112 677 SH   DFND 8, 3 0 0 677
STRYKER CORP COM 863667101 220,223 1,322,742 SH   DFND 3, 6 1,161,276 0 161,466
SUN LIFE FINL INC COM 866796105 216 6,700 SH   DFND 3, 7 6,700 0 0
SUN LIFE FINL INC COM 866796105 53 1,673 SH   DFND 8, 3 0 0 1,673
SUNCOR ENERGY INC NEW COM 867224107 1,269 80,339 SH   DFND 3, 5 80,339 0 0
SUNCOR ENERGY INC NEW COM 867224107 128 8,000 SH   DFND 3, 7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 112 SH   DFND 1 112 0 0
SUNCOR ENERGY INC NEW COM 867224107 253 16,066 SH   DFND 8, 3 0 0 16,066
SUNCOR ENERGY INC NEW COM 867224107 254 16,072 SH   DFND 3, 6 16,072 0 0
SUNPOWER CORP COM 867652406 146 28,843 SH   DFND 1, 2 28,843 0 0
SUNRUN INC COM 86771W105 142 14,129 SH   DFND 1, 2 14,129 0 0
SUZANO S A SPON ADS 86959K105 289 42,039 SH   DFND 3, 5 0 0 42,039
SUZANO S A SPON ADS 86959K105 1,645 239,400 SH   DFND 3, 7 239,400 0 0
SUZANO S A SPON ADS 86959K105 1,447 210,698 SH   DFND 3, 6 0 0 210,698
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 5,963 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
SYNCHRONY FINL COM 87165B103 40 2,463 SH   DFND 1 2,463 0 0
SYNCHRONY FINL COM 87165B103 713 44,364 SH   DFND 8, 3 0 0 44,364
SYNOPSYS INC COM 871607107 49 386 SH   DFND 8, 3 0 0 386
SYSCO CORP COM 871829107 58 1,282 SH   DFND 1 1,282 0 0
SYSCO CORP COM 871829107 713 15,648 SH   DFND 1, 2 15,648 0 0
T MOBILE US INC COM 872590104 4,930 58,761 SH   DFND 3, 6 55,932 0 2,829
T MOBILE US INC COM 872590104 5,334 63,573 SH   DFND 3, 5 51,510 0 12,063
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,053 84,800 SH   DFND 3, 5 0 0 84,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 960 SH   DFND 1 960 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,630 620,000 SH   DFND 3, 6 200,000 0 420,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 644 12,089 SH   DFND 3, 7 12,089 0 0
TARGET CORP COM 87612E106 1,846 19,860 SH   DFND 3, 5 11,440 0 8,420
TARGET CORP COM 87612E106 260 2,800 SH   DFND 3, 7 2,800 0 0
TARGET CORP COM 87612E106 5,471 58,854 SH   DFND 8, 3 0 0 58,854
TATA MTRS LTD SPONSORED ADR 876568502 57 12,000 SH   DFND 3, 5 12,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 631 57,371 SH   DFND 8, 3 0 0 57,371
TC ENERGY CORP COM 87807B107 162,954 3,707,718 SH   DFND 3, 6 3,309,950 0 397,768
TC ENERGY CORP COM 87807B107 24,576 559,177 SH   DFND 3, 5 17,377 0 541,800
TC ENERGY CORP COM 87807B107 258 5,800 SH   DFND 3, 7 5,800 0 0
TECHNIPFMC PLC COM G87110105 1,305 190,878 SH   DFND 3, 5 65,338 0 125,540
TECK RESOURCES LTD CL B 878742204 435 57,500 SH   DFND 3, 5 57,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 38 3,901 SH   DFND 1, 2 3,901 0 0
TELEFLEX INCORPORATED COM 879369106 29,475 100,645 SH   DFND 3, 6 68,282 0 32,363
TELEFLEX INCORPORATED COM 879369106 1,567 5,351 SH   DFND 3, 5 5,090 0 261
TELUS CORPORATION COM 87971M103 11,600 742,000 SH   DFND 3, 6 710,000 0 32,000
TELUS CORPORATION COM 87971M103 4,753 304,046 SH   DFND 3, 5 300,046 0 4,000
TELUS CORPORATION COM 87971M103 7,232 462,698 SH   DFND 8, 3 0 0 462,698
TELUS CORPORATION COM 87971M103 747 47,200 SH   DFND 1, 2 47,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,219 320,000 SH   DFND 3, 6 0 0 320,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 755 75,000 SH   DFND 3, 5 0 0 75,000
TERADYNE INC COM 880770102 4,694 86,660 SH   DFND 3, 6 0 0 86,660
TESLA INC COM 88160R101 61 115 SH   DFND 1 115 0 0
TESLA INC COM 88160R101 800 1,497 SH   SOLE   1,497 0 0
TESLA INC COM 88160R101 524 1,000 SH Put DFND 1, 2 1,000 0 0
TESLA INC COM 88160R101 314 600 SH   DFND 3, 7 600 0 0
TESLA INC COM 88160R101 288 550 SH   DFND 1, 2 550 0 0
TESLA INC COM 88160R101 42 82 SH   DFND 8, 3 0 0 82
TESLA INC NOTE 1.250% 3/0 88160RAC5 392 250,000 PRN   DFND 3, 5 0 0 250,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 914 500,000 PRN   DFND 3, 5 0 0 500,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,062 2,200,000 PRN   DFND 3, 5 0 0 2,200,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,113 123,900 SH   DFND 1, 2 123,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 787 87,200 SH   DFND 1 87,200 0 0
TEXAS INSTRS INC COM 882508104 7,492 74,973 SH   DFND 3, 6 34,455 0 40,518
TEXAS INSTRS INC COM 882508104 60,856 608,990 SH   DFND 8, 3 0 0 608,990
TEXAS INSTRS INC COM 882508104 430 4,300 SH   DFND 3, 7 4,300 0 0
TEXAS INSTRS INC COM 882508104 3,620 36,230 SH   DFND 3, 5 4,830 0 31,400
TEXAS INSTRS INC COM 882508104 1,769 17,700 SH   DFND 1, 2 17,700 0 0
TEXAS INSTRS INC COM 882508104 19 190 SH   DFND 1 190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 295,893 1,043,347 SH   DFND 3, 6 884,926 0 158,421
THERMO FISHER SCIENTIFIC INC COM 883556102 53 188 SH   DFND 1 188 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 454 1,600 SH   DFND 3, 7 1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,237 4,360 SH   DFND 1, 2 4,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,842 140,487 SH   DFND 3, 5 54,709 0 85,778
THOR INDS INC COM 885160101 634 14,940 SH   DFND 1 14,940 0 0
THOR INDS INC COM 885160101 785 18,600 SH   DFND 1, 2 18,600 0 0
TIDEWATER INC NEW COM 88642R109 4 500 SH   DFND 1, 2 500 0 0
TIFFANY & CO NEW COM 886547108 234 1,806 SH   DFND 3, 5 0 0 1,806
TIFFANY & CO NEW COM 886547108 87,654 676,867 SH   DFND 3, 6 474,867 0 202,000
TJX COS INC NEW COM 872540109 13 279 SH   DFND 1, 2 279 0 0
TJX COS INC NEW COM 872540109 14,671 306,869 SH   DFND 3, 5 64,524 0 242,345
TJX COS INC NEW COM 872540109 249,061 5,209,396 SH   DFND 3, 6 4,954,266 0 255,130
TJX COS INC NEW COM 872540109 268 5,600 SH   DFND 3, 7 5,600 0 0
TJX COS INC NEW COM 872540109 33 698 SH   DFND 8, 3 0 0 698
TOOTSIE ROLL INDS INC COM 890516107 5,213 144,970 SH   DFND 8, 3 0 0 144,970
TOPBUILD CORP COM 89055F103 15,605 217,820 SH   DFND 3, 6 130,007 0 87,813
TOPBUILD CORP COM 89055F103 573 7,996 SH   DFND 3, 5 0 0 7,996
TORONTO DOMINION BK ONT COM NEW 891160509 2,231 53,091 SH   DFND 8, 3 0 0 53,091
TORONTO DOMINION BK ONT COM NEW 891160509 353 8,300 SH   DFND 3, 7 8,300 0 0
TOTAL S.A. SPONSORED ADS 89151E109 3,661 97,800 SH   DFND 1 97,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 471 5,700 SH   DFND 3, 5 5,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,808 58,200 SH   DFND 1, 2 58,200 0 0
TRANSDIGM GROUP INC COM 893641100 240 700 SH   DFND 1, 2 700 0 0
TRANSDIGM GROUP INC COM 893641100 30 95 SH   DFND 3, 6 95 0 0
TRANSUNION COM 89400J107 1,924 29,075 SH   DFND 3, 6 27,319 0 1,756
TRAVELERS COMPANIES INC COM 89417E109 169 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 463 4,577 SH   DFND 3, 5 3,811 0 766
TRAVELERS COMPANIES INC COM 89417E109 7,444 74,928 SH   DFND 3, 6 0 0 74,928
TRIP COM GROUP LTD ADS 89677Q107 821 35,000 SH   DFND 3, 6 0 0 35,000
TRIP COM GROUP LTD ADS 89677Q107 1,407 60,000 SH   DFND 1, 2 60,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 352 15,000 SH   DFND 3, 5 0 0 15,000
TRUIST FINL CORP COM 89832Q109 191 6,200 SH   DFND 3, 7 6,200 0 0
TUTOR PERINI CORP COM 901109108 7 1,000 SH   DFND 1 1,000 0 0
TWILIO INC CL A 90138F102 4,609 51,500 SH   DFND 3, 6 0 0 51,500
TWILIO INC NOTE 0.250% 6/0 90138FAB8 3,164 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 18,344 20,450,000 PRN   DFND 3, 5 0 0 20,450,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 9,143 9,650,000 PRN   DFND 3, 5 0 0 9,650,000
TYSON FOODS INC CL A 902494103 402 6,950 SH   DFND 3, 5 6,950 0 0
TYSON FOODS INC CL A 902494103 6,079 105,048 SH   DFND 3, 6 8,848 0 96,200
UBER TECHNOLOGIES INC COM 90353T100 334 12,000 SH   DFND 1, 2 12,000 0 0
UBS GROUP AG SHS H42097107 1,318 140,000 SH   DFND 1, 2 140,000 0 0
UBS GROUP AG SHS H42097107 15,318 1,636,000 SH Call DFND 3, 6 730,000 0 906,000
UBS GROUP AG SHS H42097107 171 18,165 SH   DFND 3, 7 18,165 0 0
UBS GROUP AG SHS H42097107 19,451 2,080,252 SH   DFND 3, 6 0 0 2,080,252
UBS GROUP AG SHS H42097107 22,516 2,408,017 SH   DFND 3, 5 802,487 0 1,605,530
UBS GROUP AG SHS H42097107 342 36,348 SH   DFND 1 36,348 0 0
UGI CORP NEW COM 902681105 23,409 877,740 SH   DFND 8, 3 0 0 877,740
ULTA BEAUTY INC COM 90384S303 28 164 SH   DFND 8, 3 0 0 164
ULTA BEAUTY INC COM 90384S303 70 400 SH   DFND 1, 2 400 0 0
UNDER ARMOUR INC CL A 904311107 1 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL C 904311206 1 125 SH   DFND 1 125 0 0
UNILEVER N V N Y SHS NEW 904784709 187 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 18,599 131,872 SH   DFND 3, 5 9,500 0 122,372
UNION PAC CORP COM 907818108 465 3,300 SH   DFND 3, 7 3,300 0 0
UNION PAC CORP COM 907818108 52 371 SH   DFND 8, 3 0 0 371
UNION PAC CORP COM 907818108 9,584 67,950 SH   DFND 1, 2 67,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,015 160,729 SH   DFND 3, 6 0 0 160,729
UNITED PARCEL SERVICE INC CL B 911312106 2,571 27,285 SH   DFND 1, 2 27,285 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 300 SH   DFND 1 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 299 3,200 SH   DFND 3, 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78 840 SH   DFND 8, 3 0 0 840
UNITED RENTALS INC COM 911363109 35 345 SH   DFND 8, 3 0 0 345
UNITED RENTALS INC COM 911363109 8,438 82,000 SH   DFND 3, 5 36,500 0 45,500
UNITED STATES STL CORP NEW COM 912909108 95 15,000 SH   DFND 3, 5 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,813 19,075 SH   DFND 3, 5 4,938 0 14,137
UNITED TECHNOLOGIES CORP COM 913017109 29 315 SH   DFND 8, 3 0 0 315
UNITED TECHNOLOGIES CORP COM 913017109 296,347 3,141,603 SH   DFND 3, 6 2,963,403 0 178,200
UNITED TECHNOLOGIES CORP COM 913017109 4,399 46,638 SH   DFND 1, 2 46,638 0 0
UNITED TECHNOLOGIES CORP COM 913017109 92 940 SH   DFND 1 940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,338 37,446 SH   DFND 3, 5 7,380 0 30,066
UNITEDHEALTH GROUP INC COM 91324P102 1,322 5,300 SH   DFND 3, 7 5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 412,801 1,655,311 SH   DFND 3, 6 1,512,442 0 142,869
UNITEDHEALTH GROUP INC COM 91324P102 4,817 19,292 SH   DFND 1 19,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 484 1,940 SH   DFND 1, 2 1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 520 2,086 SH   DFND 8, 3 0 0 2,086
UNITIL CORP COM 913259107 166 3,184 SH   DFND 8, 3 0 0 3,184
UNIVERSAL HLTH SVCS INC CL B 913903100 258 2,607 SH   DFND 8, 3 0 0 2,607
UNIVERSAL INS HLDGS INC COM 91359V107 183 10,254 SH   DFND 8, 3 0 0 10,254
UNUM GROUP COM 91529Y106 10,283 685,088 SH   DFND 8, 3 0 0 685,088
US BANCORP DEL COM NEW 902973304 1,271 36,890 SH   DFND 3, 5 15,350 0 21,540
US BANCORP DEL COM NEW 902973304 234 6,800 SH   DFND 3, 7 6,800 0 0
US FOODS HLDG CORP COM 912008109 2,023 114,255 SH   DFND 8, 3 0 0 114,255
UTAH MED PRODS INC COM 917488108 217 2,312 SH   DFND 8, 3 0 0 2,312
V F CORP COM 918204108 111 1,850 SH   DFND 1, 2 1,850 0 0
VAIL RESORTS INC COM 91879Q109 36 241 SH   DFND 3, 5 0 0 241
VALERO ENERGY CORP COM 91913Y100 11,358 250,416 SH   DFND 8, 3 0 0 250,416
VALERO ENERGY CORP COM 91913Y100 1,176 25,924 SH   DFND 3, 5 21,114 0 4,810
VALERO ENERGY CORP COM 91913Y100 15,468 341,000 SH   DFND 3, 6 323,000 0 18,000
VALERO ENERGY CORP COM 91913Y100 77 1,700 SH   DFND 3, 7 1,700 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 55 433 SH   DFND 1 433 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 32 1,610 SH   DFND 1 1,610 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 557 23,965 SH   DFND 1 23,965 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 25 1,490 SH   DFND 1 1,490 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 350 SH   DFND 1 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115 2,658 SH   DFND 1 2,658 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 184 2,104 SH   DFND 1 2,104 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19 199 SH   DFND 1 199 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 470 SH   DFND 1 470 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 73 1,025 SH   DFND 1 1,025 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 300 SH   DFND 1 300 0 0
VARIAN MED SYS INC COM 92220P105 4,879 47,526 SH   DFND 8, 3 0 0 47,526
VECTOIQ ACQUISITION CORP COM 92243N103 82 7,700 SH   DFND 1, 2 7,700 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 427 120,000 SH   DFND 3, 5 120,000 0 0
VENTAS INC COM 92276F100 77 2,880 SH   DFND 1, 2 2,880 0 0
VEREIT INC COM 92339V100 164 33,600 SH   DFND 1, 2 33,600 0 0
VERISIGN INC COM 92343E102 1,531 8,500 SH   DFND 1, 2 8,500 0 0
VERISK ANALYTICS INC COM 92345Y106 2,772 19,886 SH   DFND 3, 6 0 0 19,886
VERIZON COMMUNICATIONS INC COM 92343V104 8 145 SH   SOLE   145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,436 1,515,660 SH   DFND 8, 3 0 0 1,515,660
VERIZON COMMUNICATIONS INC COM 92343V104 8,633 160,673 SH   DFND 3, 5 78,544 0 82,129
VERIZON COMMUNICATIONS INC COM 92343V104 3,842 71,500 SH   DFND 3, 7 71,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,463 64,020 SH   DFND 1 64,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,134 20,900 SH   DFND 1, 2 20,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 116,522 2,168,658 SH   DFND 3, 6 1,397,880 0 770,778
VERMILION ENERGY INC COM 923725105 155 51,000 SH   DFND 3, 5 0 0 51,000
VERTEX PHARMACEUTICALS INC COM 92532F100 10,371 43,585 SH   DFND 3, 5 13,527 0 30,058
VERTEX PHARMACEUTICALS INC COM 92532F100 238 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 378,608 1,591,126 SH   DFND 3, 6 1,332,528 0 258,598
VERTEX PHARMACEUTICALS INC COM 92532F100 5,334 22,415 SH   DFND 3, 7 22,415 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 234 SH   DFND 8, 3 0 0 234
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,960 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,063 260,839 SH   DFND 8, 3 0 0 260,839
VISA INC COM CL A 92826C839 6,256 38,830 SH   DFND 8, 3 0 0 38,830
VISA INC COM CL A 92826C839 8,459 52,500 SH   DFND 3, 7 52,500 0 0
VISA INC COM CL A 92826C839 533,461 3,310,952 SH   DFND 3, 6 2,850,103 0 460,849
VISA INC COM CL A 92826C839 305 1,824 SH   SOLE   1,824 0 0
VISA INC COM CL A 92826C839 27,342 169,591 SH   DFND 3, 5 56,928 0 112,663
VISA INC COM CL A 92826C839 1,871 11,430 SH   DFND 1, 2 11,430 0 0
VISA INC COM CL A 92826C839 16,506 100,200 SH Call DFND 3, 5 4,000 0 96,200
VISA INC COM CL A 92826C839 10,572 65,062 SH   DFND 1 65,062 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8,031 9,000,000 PRN   DFND 3, 5 0 0 9,000,000
VMWARE INC CL A COM 928563402 26 214 SH   DFND 1 214 0 0
VOYA FINANCIAL INC COM 929089100 54 1,335 SH   DFND 8, 3 0 0 1,335
VULCAN MATLS CO COM 929160109 367 3,400 SH   DFND 1, 2 3,400 0 0
VULCAN MATLS CO COM 929160109 1,102 10,200 SH   DFND 3, 7 10,200 0 0
VULCAN MATLS CO COM 929160109 1,522 14,084 SH   DFND 3, 5 5,536 0 8,548
WABTEC COM 929740108 1 27 SH   DFND 1, 2 27 0 0
WABTEC COM 929740108 1 31 SH   DFND 1 31 0 0
WABTEC COM 929740108 46 952 SH   DFND 3, 5 74 0 878
WALGREENS BOOTS ALLIANCE INC COM 931427108 815 17,826 SH   DFND 8, 3 0 0 17,826
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1,640 SH   DFND 1 1,640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 174 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 5,000 SH   DFND 1, 2 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 458 10,000 SH   DFND 3, 5 0 0 10,000
WALMART INC COM 931142103 92,151 811,045 SH   DFND 3, 6 709,220 0 101,825
WALMART INC COM 931142103 116 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103 2,410 21,196 SH   DFND 1 21,196 0 0
WALMART INC COM 931142103 5,884 51,788 SH   DFND 3, 7 51,788 0 0
WALMART INC COM 931142103 6,633 58,295 SH   DFND 3, 5 9,280 0 49,015
WALMART INC COM 931142103 9,081 79,933 SH   DFND 8, 3 0 0 79,933
WASTE CONNECTIONS INC COM 94106B101 530 6,918 SH   DFND 8, 3 0 0 6,918
WASTE CONNECTIONS INC COM 94106B101 786 10,146 SH   DFND 3, 6 10,146 0 0
WASTE MGMT INC DEL COM 94106L109 1,108 11,904 SH   DFND 1 11,904 0 0
WASTE MGMT INC DEL COM 94106L109 1,481 16,000 SH   DFND 1, 2 16,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,556 38,422 SH   DFND 3, 5 24,927 0 13,495
WASTE MGMT INC DEL COM 94106L109 6,068 65,557 SH   DFND 3, 6 24,117 0 41,440
WATERS CORP COM 941848103 1,726 9,485 SH   DFND 1, 2 9,485 0 0
WATERS CORP COM 941848103 2,592 14,240 SH   DFND 3, 5 3,000 0 11,240
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 4,148 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
WEC ENERGY GROUP INC COM 92939U106 2,893 32,828 SH   DFND 8, 3 0 0 32,828
WEC ENERGY GROUP INC COM 92939U106 13,162 149,350 SH   DFND 3, 5 14,250 0 135,100
WEC ENERGY GROUP INC COM 92939U106 19,829 225,000 SH   DFND 3, 6 209,000 0 16,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 18,020 20,950,000 PRN   DFND 3, 5 0 0 20,950,000
WEIBO CORP SPONSORED ADR 948596101 7 211 SH   SOLE   211 0 0
WELLS FARGO CO NEW COM 949746101 2,237 77,948 SH   DFND 8, 3 0 0 77,948
WELLS FARGO CO NEW COM 949746101 43 1,500 SH   DFND 1 1,500 0 0
WELLS FARGO CO NEW COM 949746101 631 22,000 SH   DFND 3, 7 22,000 0 0
WELLS FARGO CO NEW COM 949746101 6,732 234,550 SH   DFND 3, 6 0 0 234,550
WELLS FARGO CO NEW COM 949746101 213 7,410 SH   DFND 3, 5 7,410 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,548 2,000 SH   DFND 3, 5 0 0 2,000
WELLTOWER INC COM 95040Q104 1,097 23,969 SH   DFND 3, 5 13,332 0 10,637
WELLTOWER INC COM 95040Q104 1,470 32,100 SH   DFND 3, 7 32,100 0 0
WESTERN DIGITAL CORP. COM 958102105 4,949 118,900 SH   DFND 3, 7 118,900 0 0
WESTERN DIGITAL CORP. COM 958102105 73,533 1,766,763 SH   DFND 3, 6 1,296,380 0 470,383
WESTERN DIGITAL CORP. COM 958102105 7,977 191,651 SH   DFND 3, 5 48,621 0 143,030
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 22,905 25,950,000 PRN   DFND 3, 5 0 0 25,950,000
WESTERN UN CO COM 959802109 1,070 59,000 SH   DFND 1, 2 59,000 0 0
WESTERN UN CO COM 959802109 59 3,243 SH   DFND 3, 7 3,243 0 0
WESTERN UN CO COM 959802109 16,340 901,316 SH   DFND 8, 3 0 0 901,316
WESTROCK CO COM 96145D105 48 1,699 SH   DFND 8, 3 0 0 1,699
WESTROCK CO COM 96145D105 5,624 199,000 SH   DFND 3, 6 0 0 199,000
WEX INC COM 96208T104 9,870 94,400 SH   DFND 3, 6 20,000 0 74,400
WEYERHAEUSER CO COM 962166104 288 17,000 SH   DFND 1, 2 17,000 0 0
WEYERHAEUSER CO COM 962166104 5,812 342,900 SH   DFND 3, 6 0 0 342,900
WHEATON PRECIOUS METALS CORP COM 962879102 13,771 500,000 SH   DFND 1, 2 500,000 0 0
WILLIAMS COS INC COM 969457100 6,427 454,206 SH   DFND 3, 6 0 0 454,206
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,072 12,200 SH   DFND 3, 5 0 0 12,200
WINGSTOP INC COM 974155103 23 290 SH   DFND 1 290 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 447 144,344 SH   DFND 8, 3 0 0 144,344
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 47 880 SH   DFND 1 880 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 396 7,680 SH   DFND 1 7,680 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 179 4,180 SH   DFND 1 4,180 0 0
WIX COM LTD NOTE 7/0 92940WAB5 5,561 5,700,000 PRN   DFND 3, 5 0 0 5,700,000
WIX COM LTD SHS M98068105 756 7,500 SH   DFND 1, 2 7,500 0 0
WOODWARD INC COM 980745103 332 5,578 SH   DFND 3, 5 0 0 5,578
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,107 7,300,000 PRN   DFND 3, 5 0 0 7,300,000
WORLD ACCEP CORP DEL COM 981419104 5,558 101,772 SH   DFND 1, 2 101,772 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 112 3,920 SH   DFND 3, 5 3,920 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,152 110,000 SH   DFND 3, 6 0 0 110,000
XCEL ENERGY INC COM 98389B100 241 4,000 SH   DFND 1, 2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 330 17,400 SH   DFND 3, 5 17,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 540 28,520 SH   DFND 1, 2 28,520 0 0
XILINX INC COM 983919101 4,443 57,000 SH   DFND 1, 2 57,000 0 0
XYLEM INC COM 98419M100 5,406 83,000 SH   DFND 3, 5 3,000 0 80,000
XYLEM INC COM 98419M100 951 14,600 SH   DFND 1, 2 14,600 0 0
YAMANA GOLD INC COM 98462Y100 275 100,000 SH   DFND 3, 5 100,000 0 0
YAMANA GOLD INC COM 98462Y100 71 25,500 SH   DFND 1 25,500 0 0
YANDEX N V SHS CLASS A N97284108 3,004 88,230 SH   DFND 1, 2 88,230 0 0
YANDEX N V SHS CLASS A N97284108 681 20,000 SH   DFND 3, 6 0 0 20,000
YANDEX N V SHS CLASS A N97284108 96 2,800 SH   DFND 1 2,800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 438 105,000 SH   DFND 3, 5 0 0 105,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 876 210,000 SH   DFND 3, 6 0 0 210,000
YUM BRANDS INC COM 988498101 10,279 150,000 SH   DFND 3, 6 150,000 0 0
YUM BRANDS INC COM 988498101 1,666 24,300 SH   DFND 1, 2 24,300 0 0
YUM BRANDS INC COM 988498101 30 430 SH   DFND 1 430 0 0
YUM CHINA HLDGS INC COM 98850P109 214 5,022 SH   DFND 3, 7 5,022 0 0
YUM CHINA HLDGS INC COM 98850P109 23,810 558,524 SH   DFND 3, 6 0 0 558,524
YUM CHINA HLDGS INC COM 98850P109 4,991 117,074 SH   DFND 3, 5 50,000 0 67,074
ZEBRA TECHNOLOGIES CORP CL A 989207105 48,641 264,931 SH   DFND 3, 6 203,350 0 61,581
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,933 15,976 SH   DFND 3, 5 3,983 0 11,993
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,213 17,500 SH   DFND 3, 7 17,500 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,767 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 8,331 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 155 1,535 SH   DFND 8, 3 0 0 1,535
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51 500 SH   DFND 1, 2 500 0 0
ZIONS BANCORPORATION N A COM 989701107 32 1,224 SH   DFND 8, 3 0 0 1,224
ZOETIS INC CL A 98978V103 13,557 115,192 SH   DFND 3, 5 10,720 0 104,472
ZOETIS INC CL A 98978V103 294 2,500 SH   DFND 3, 7 2,500 0 0
ZOETIS INC CL A 98978V103 27 224 SH   DFND 1 224 0 0
ZOETIS INC CL A 98978V103 186,564 1,585,219 SH   DFND 3, 6 1,329,183 0 256,036
ZOETIS INC CL A 98978V103 2,554 21,694 SH   DFND 1, 2 21,694 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 37 1,372 SH   DFND 1 1,372 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 944 35,639 SH   DFND 3, 7 35,639 0 0