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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,028 12,950 SH   DFND 1 12,950 0 0
3M CO COM 88579Y101 211,512 1,355,936 SH   DFND 3, 6 878,500 0 477,436
3M CO COM 88579Y101 2,332 14,950 SH   DFND 1, 2 14,950 0 0
3M CO COM 88579Y101 23,935 153,488 SH   DFND 3, 5 70,609 0 82,879
3M CO COM 88579Y101 8,111 52,000 SH   DFND 3, 7 52,000 0 0
58 COM INC SPON ADR REP A 31680Q104 1,162 21,555 SH   DFND 8, 3 0 0 21,555
ABBOTT LABS COM 002824100 713 7,800 SH   DFND 3, 7 7,800 0 0
ABBOTT LABS COM 002824100 8,913 98,300 SH Call DFND 3, 5 0 0 98,300
ABBOTT LABS COM 002824100 871 9,750 SH   DFND 3, 5 9,750 0 0
ABBOTT LABS COM 002824100 13,526 147,945 SH   DFND 1, 2 147,945 0 0
ABBOTT LABS COM 002824100 6,400 70,000 SH   DFND 3, 6 0 0 70,000
ABBOTT LABS COM 002824100 220 2,416 SH   DFND 8, 3 0 0 2,416
ABBOTT LABS COM 002824100 24,252 270,028 SH   DFND 1 270,028 0 0
ABBVIE INC COM 00287Y109 1,853 18,987 SH   DFND 1 18,987 0 0
ABBVIE INC COM 00287Y109 24,803 252,631 SH   DFND 8, 3 0 0 252,631
ABBVIE INC COM 00287Y109 353,193 3,597,404 SH   DFND 3, 6 3,087,063 0 510,341
ABBVIE INC COM 00287Y109 3,953 40,282 SH   DFND 3, 5 16,677 0 23,605
ABBVIE INC COM 00287Y109 4,772 48,600 SH   DFND 1, 2 48,600 0 0
ABBVIE INC COM 00287Y109 918 9,348 SH   DFND 3, 7 9,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,717 306,060 SH   DFND 3, 5 67,200 0 238,860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,094 14,409 SH   DFND 1, 2 14,409 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344 1,595 SH   DFND 1 1,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398,143 1,854,242 SH   DFND 3, 6 1,601,789 0 252,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623 2,900 SH   DFND 3, 7 2,900 0 0
ACM RESEARCH INC COM CL A 00108J109 8,531 136,800 SH   DFND 3, 7 136,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,270 43,085 SH   DFND 3, 7 43,085 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79 1,041 SH   DFND 8, 3 0 0 1,041
ACTIVISION BLIZZARD INC COM 00507V109 612 8,145 SH   DFND 1 8,145 0 0
ACTIVISION BLIZZARD INC COM 00507V109 313,602 4,131,773 SH   DFND 3, 6 3,813,437 0 318,336
ACTIVISION BLIZZARD INC COM 00507V109 7,514 98,993 SH   DFND 3, 5 33,687 0 65,306
ACUITY BRANDS INC COM 00508Y102 232 2,600 SH   DFND 1, 2 2,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 50 1,035 SH   DFND 3, 6 1,035 0 0
ADDUS HOMECARE CORP COM 006739106 2,151 23,244 SH   DFND 3, 6 21,916 0 1,328
ADOBE INC COM 00724F101 1,454 3,340 SH   DFND 1, 2 3,340 0 0
ADOBE INC COM 00724F101 958 2,200 SH   DFND 3, 7 2,200 0 0
ADOBE INC COM 00724F101 87,863 201,839 SH   DFND 3, 6 77,940 0 123,899
ADOBE INC COM 00724F101 513 1,192 SH   SOLE   1,192 0 0
ADOBE INC COM 00724F101 257 592 SH   DFND 8, 3 0 0 592
ADOBE INC COM 00724F101 13,495 31,000 SH   DFND 3, 5 3,964 0 27,036
ADOBE INC COM 00724F101 31 72 SH   DFND 1 72 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 248 1,740 SH   DFND 3, 5 940 0 800
ADVANCED MICRO DEVICES INC COM 007903107 921 17,500 SH   DFND 3, 5 17,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 208 3,990 SH   SOLE   3,990 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,934 36,773 SH   DFND 8, 3 0 0 36,773
ADVANCED MICRO DEVICES INC COM 007903107 12,016 228,400 SH   DFND 1, 2 228,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,315 25,000 SH   DFND 3, 6 0 0 25,000
AFLAC INC COM 001055102 18 490 SH   DFND 1 490 0 0
AGCO CORP COM 001084102 12,339 222,483 SH   DFND 3, 5 222,483 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 107 1,208 SH   DFND 3, 5 0 0 1,208
AGILENT TECHNOLOGIES INC COM 00846U101 12,372 140,000 SH   DFND 3, 6 0 0 140,000
AGILENT TECHNOLOGIES INC COM 00846U101 94 1,052 SH   DFND 1 1,052 0 0
AGNC INVT CORP COM 00123Q104 19 1,500 SH   DFND 1 1,500 0 0
AGNC INVT CORP COM 00123Q104 3,377 261,800 SH   DFND 3, 6 0 0 261,800
AGNICO EAGLE MINES LTD COM 008474108 66 1,035 SH   DFND 1 1,035 0 0
AIR LEASE CORP CL A 00912X302 294 10,039 SH   DFND 8, 3 0 0 10,039
AIR PRODS & CHEMS INC COM 009158106 1,533 6,350 SH   DFND 3, 5 0 0 6,350
AIR PRODS & CHEMS INC COM 009158106 1,595 6,606 SH   DFND 8, 3 0 0 6,606
AIR PRODS & CHEMS INC COM 009158106 2,294 9,500 SH   DFND 1, 2 9,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,592 33,544 SH   DFND 3, 6 31,630 0 1,914
AKAMAI TECHNOLOGIES INC COM 00971T101 482 4,500 SH   DFND 3, 5 0 0 4,500
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,057 14,500,000 PRN   DFND 3, 5 0 0 14,500,000
ALAMOS GOLD INC NEW COM CL A 011532108 45 4,761 SH   DFND 1 4,761 0 0
ALBEMARLE CORP COM 012653101 390 5,041 SH   DFND 1, 2 5,041 0 0
ALCON AG ORD SHS H01301128 21 359 SH   SOLE   359 0 0
ALCON AG ORD SHS H01301128 234 4,080 SH   DFND 1, 2 4,080 0 0
ALCON AG ORD SHS H01301128 3 58 SH   DFND 1 58 0 0
ALCON AG ORD SHS H01301128 6,067 105,746 SH   DFND 3, 5 77,174 0 28,572
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 143 883 SH   DFND 3, 6 883 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,184 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,684 15,000 SH   DFND 3, 6 0 0 15,000
ALEXION PHARMACEUTICALS INC COM 015351109 16,931 150,848 SH   DFND 8, 3 0 0 150,848
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,181 334,637 SH   DFND 3, 5 48,734 0 285,903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,377 48,120 SH   DFND 1, 2 48,120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,466 57,792 SH   DFND 3, 7 57,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,732 619,995 SH   DFND 8, 3 0 0 619,995
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,895 18,082 SH   SOLE   18,082 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 455,460 2,111,542 SH   DFND 3, 6 1,526,476 0 585,066
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,986 27,653 SH   DFND 1 27,653 0 0
ALLEGION PLC ORD SHS G0176J109 8,515 83,302 SH   DFND 3, 6 0 0 83,302
ALLETE INC COM NEW 018522300 1,057 19,371 SH   DFND 8, 3 0 0 19,371
ALLSTATE CORP COM 020002101 126 1,307 SH   DFND 8, 3 0 0 1,307
ALLSTATE CORP COM 020002101 1,084 11,175 SH   DFND 3, 5 11,175 0 0
ALLY FINL INC COM 02005N100 4,178 210,727 SH   DFND 8, 3 0 0 210,727
ALPHABET INC CAP STK CL A 02079K305 12,883 9,096 SH   DFND 1, 2 9,096 0 0
ALPHABET INC CAP STK CL A 02079K305 58,749 41,433 SH   DFND 3, 5 15,985 0 25,448
ALPHABET INC CAP STK CL A 02079K305 7,754 5,461 SH   DFND 1 5,461 0 0
ALPHABET INC CAP STK CL A 02079K305 36,910 26,029 SH   DFND 8, 3 0 0 26,029
ALPHABET INC CAP STK CL A 02079K305 11,656 8,220 SH   DFND 3, 7 8,220 0 0
ALPHABET INC CAP STK CL A 02079K305 25 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 1,373,288 968,434 SH   DFND 3, 6 888,215 0 80,219
ALPHABET INC CAP STK CL C 02079K107 130 93 SH   SOLE   93 0 0
ALPHABET INC CAP STK CL C 02079K107 2,120 1,500 SH   DFND 3, 7 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 22,565 15,963 SH   DFND 1, 2 15,963 0 0
ALPHABET INC CAP STK CL C 02079K107 30,016 21,381 SH   DFND 1 21,381 0 0
ALPHABET INC CAP STK CL C 02079K107 3,600 2,547 SH   DFND 8, 3 0 0 2,547
ALPHABET INC CAP STK CL C 02079K107 5,954 4,212 SH   DFND 3, 5 1,660 0 2,552
ALPHABET INC CAP STK CL C 02079K107 75,760 53,593 SH   DFND 3, 6 41,424 0 12,169
ALTRIA GROUP INC COM 02209S103 18 460 SH   DFND 1, 2 460 0 0
ALTRIA GROUP INC COM 02209S103 184 4,700 SH   DFND 3, 5 4,700 0 0
ALTRIA GROUP INC COM 02209S103 2,020 51,475 SH   DFND 8, 3 0 0 51,475
ALTRIA GROUP INC COM 02209S103 349 8,900 SH   DFND 3, 7 8,900 0 0
ALTRIA GROUP INC COM 02209S103 89 2,265 SH   DFND 1 2,265 0 0
AMAZON COM INC COM 023135106 21,378 7,749 SH   DFND 3, 7 7,749 0 0
AMAZON COM INC COM 023135106 32,233 11,687 SH   DFND 3, 5 3,757 0 7,930
AMAZON COM INC COM 023135106 2,057 754 SH   SOLE   754 0 0
AMAZON COM INC COM 023135106 16,563 6,004 SH   DFND 1, 2 6,004 0 0
AMAZON COM INC COM 023135106 13,921 5,077 SH   DFND 1 5,077 0 0
AMAZON COM INC COM 023135106 1,351,590 489,916 SH   DFND 3, 6 440,555 0 49,361
AMAZON COM INC COM 023135106 73,748 26,732 SH   DFND 8, 3 0 0 26,732
AMC NETWORKS INC CL A 00164V103 42 1,795 SH   DFND 1 1,795 0 0
AMEDISYS INC COM 023436108 2,084 10,498 SH   DFND 3, 6 9,712 0 786
AMER STATES WTR CO COM 029899101 425 5,400 SH   DFND 1, 2 5,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 307 24,200 SH   DFND 8, 3 0 0 24,200
AMERICAN ELEC PWR CO INC COM 025537101 2,229 28,001 SH   DFND 8, 3 0 0 28,001
AMERICAN ELEC PWR CO INC COM 025537101 27,155 340,976 SH   DFND 3, 6 145,232 0 195,744
AMERICAN ELEC PWR CO INC COM 025537101 6,841 85,900 SH   DFND 3, 5 0 0 85,900
AMERICAN EXPRESS CO COM 025816109 151 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN EXPRESS CO COM 025816109 312,054 3,277,876 SH   DFND 3, 6 3,053,517 0 224,359
AMERICAN EXPRESS CO COM 025816109 3,408 35,800 SH   DFND 3, 7 35,800 0 0
AMERICAN EXPRESS CO COM 025816109 9,625 101,134 SH   DFND 3, 5 22,127 0 79,007
AMERICAN FINL GROUP INC OHIO COM 025932104 6,346 100,000 SH   DFND 3, 6 0 0 100,000
AMERICAN FINL GROUP INC OHIO COM 025932104 1,592 25,084 SH   DFND 3, 5 2,750 0 22,334
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 50 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,454 207,000 SH   DFND 3, 6 0 0 207,000
AMERICAN INTL GROUP INC COM NEW 026874784 8,536 273,787 SH   DFND 8, 3 0 0 273,787
AMERICAN INTL GROUP INC COM NEW 026874784 1,509 48,400 SH   DFND 3, 7 48,400 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 15,840 16,000,000 PRN   DFND 3, 5 0 0 16,000,000
AMERICAN TOWER CORP NEW COM 03027X100 10,342 40,000 SH   DFND 3, 6 0 0 40,000
AMERICAN TOWER CORP NEW COM 03027X100 57,150 221,051 SH   DFND 8, 3 0 0 221,051
AMERICAN TOWER CORP NEW COM 03027X100 879 3,400 SH   DFND 1, 2 3,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89 343 SH   DFND 3, 5 0 0 343
AMERICAN WTR WKS CO INC NEW COM 030420103 3,935 31,078 SH   DFND 1 31,078 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,344 49,500 SH   DFND 1, 2 49,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,506 283,742 SH   DFND 3, 6 257,855 0 25,887
AMERICAN WTR WKS CO INC NEW COM 030420103 2,951 22,940 SH   DFND 3, 5 15,043 0 7,897
AMERICAN WTR WKS CO INC NEW COM 030420103 80 625 SH   DFND 8, 3 0 0 625
AMERICAS GOLD AND SILVER COR COM 03062D100 830 318,243 SH   DFND 1, 2 318,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 225 2,234 SH   DFND 8, 3 0 0 2,234
AMETEK INC COM 031100100 3,287 36,779 SH   DFND 3, 6 0 0 36,779
AMGEN INC COM 031162100 241 1,031 SH   SOLE   1,031 0 0
AMGEN INC COM 031162100 9,037 38,314 SH   DFND 3, 6 0 0 38,314
AMGEN INC COM 031162100 660 2,800 SH   DFND 3, 7 2,800 0 0
AMGEN INC COM 031162100 5,283 22,310 SH   DFND 1 22,310 0 0
AMGEN INC COM 031162100 31,622 134,072 SH   DFND 3, 5 127,692 0 6,380
AMGEN INC COM 031162100 109 464 SH   DFND 8, 3 0 0 464
AMGEN INC COM 031162100 4,156 17,620 SH   DFND 1, 2 17,620 0 0
AMPHENOL CORP NEW CL A 032095101 56,096 585,493 SH   DFND 8, 3 0 0 585,493
AMPHENOL CORP NEW CL A 032095101 105 1,094 SH   DFND 3, 5 0 0 1,094
AMPHENOL CORP NEW CL A 032095101 11,394 118,924 SH   DFND 3, 6 0 0 118,924
ANALOG DEVICES INC COM 032654105 1,640 13,376 SH   DFND 3, 5 0 0 13,376
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,666 90,400 SH   DFND 1, 2 90,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,808 1,800,000 SH   DFND 3, 5 0 0 1,800,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 13,053 SH   DFND 8, 3 0 0 13,053
ANSYS INC COM 03662Q105 3,460 11,859 SH   DFND 3, 6 559 0 11,300
ANTHEM INC COM 036752103 534 2,050 SH   DFND 1, 2 2,050 0 0
ANTHEM INC COM 036752103 5,793 22,028 SH   DFND 3, 5 1,575 0 20,453
ANTHEM INC COM 036752103 343,740 1,307,097 SH   DFND 3, 6 1,201,260 0 105,837
ANTHEM INC COM 036752103 210 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 72 277 SH   DFND 8, 3 0 0 277
AON PLC SHS CL A G0403H108 16,272 84,488 SH   DFND 3, 5 21,999 0 62,489
AON PLC SHS CL A G0403H108 467,040 2,424,923 SH   DFND 3, 6 2,050,677 0 374,246
AON PLC SHS CL A G0403H108 6,949 36,082 SH   DFND 3, 7 36,082 0 0
APACHE CORP COM 037411105 149 11,042 SH   DFND 3, 5 0 0 11,042
APACHE CORP COM 037411105 27 2,000 SH   DFND 1, 2 2,000 0 0
APACHE CORP COM 037411105 605 44,800 SH   DFND 3, 7 44,800 0 0
APHRIA INC COM 03765K104 221 51,450 SH   DFND 1, 2 51,450 0 0
APPLE INC COM 037833100 1,767,658 4,845,555 SH   DFND 3, 6 4,352,471 0 493,084
APPLE INC COM 037833100 26,667 73,100 SH   DFND 3, 7 73,100 0 0
APPLE INC COM 037833100 9,561 26,241 SH   DFND 1 26,241 0 0
APPLE INC COM 037833100 11,883 32,581 SH   DFND 1, 2 32,581 0 0
APPLE INC COM 037833100 111,969 306,995 SH   DFND 3, 5 91,045 0 215,950
APPLE INC COM 037833100 103,289 283,140 SH   DFND 8, 3 0 0 283,140
APPLE INC COM 037833100 1,095 2,998 SH   SOLE   2,998 0 0
APPLIED MATLS INC COM 038222105 93,637 1,549,006 SH   DFND 3, 5 183,278 0 1,365,728
APPLIED MATLS INC COM 038222105 207,554 3,433,476 SH   DFND 3, 6 2,575,401 0 858,075
APPLIED MATLS INC COM 038222105 3,872 64,054 SH   DFND 8, 3 0 0 64,054
APPLIED MATLS INC COM 038222105 55 914 SH   SOLE   914 0 0
APPLIED MATLS INC COM 038222105 7,544 124,803 SH   DFND 3, 7 124,803 0 0
APPLIED MATLS INC COM 038222105 78 1,304 SH   DFND 1 1,304 0 0
APTARGROUP INC COM 038336103 60 538 SH   DFND 8, 3 0 0 538
APTARGROUP INC COM 038336103 379 3,386 SH   DFND 3, 5 0 0 3,386
APTARGROUP INC COM 038336103 2,958 26,417 SH   DFND 3, 6 24,980 0 1,437
APTARGROUP INC COM 038336103 104 948 SH   DFND 1 948 0 0
ARAMARK COM 03852U106 135 6,001 SH   DFND 3, 5 0 0 6,001
ARCHER DANIELS MIDLAND CO COM 039483102 89 2,241 SH   DFND 1 2,241 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,011 241,353 SH   DFND 3, 6 0 0 241,353
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 506 120,677 SH   DFND 3, 5 0 0 120,677
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 19,403 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 14,737 15,000,000 PRN   DFND 3, 5 0 0 15,000,000
ARMSTRONG WORLD INDS INC COM 04247X102 55 710 SH   DFND 3, 6 710 0 0
AT&T INC COM 00206R102 1,179 39,000 SH   DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 74,545 2,465,948 SH   DFND 8, 3 0 0 2,465,948
AT&T INC COM 00206R102 2,523 83,461 SH   DFND 1, 2 83,461 0 0
AT&T INC COM 00206R102 16,011 529,628 SH   DFND 3, 6 0 0 529,628
AT&T INC COM 00206R102 11,868 392,536 SH   DFND 1 392,536 0 0
AT&T INC COM 00206R102 13,574 449,022 SH   DFND 3, 5 406,541 0 42,481
ATMOS ENERGY CORP COM 049560105 4,111 41,291 SH   DFND 8, 3 0 0 41,291
AURORA CANNABIS INC COM 05156X884 92 7,425 SH   DFND 1, 2 7,425 0 0
AUTODESK INC COM 052769106 6,219 26,000 SH   DFND 1, 2 26,000 0 0
AUTODESK INC COM 052769106 1,581 6,608 SH   DFND 3, 5 1,000 0 5,608
AUTODESK INC COM 052769106 20,822 87,054 SH   DFND 3, 6 0 0 87,054
AUTODESK INC COM 052769106 3,072 12,847 SH   DFND 8, 3 0 0 12,847
AUTOMATIC DATA PROCESSING IN COM 053015103 298 2,000 SH   DFND 3, 7 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 467 3,144 SH   DFND 1 3,144 0 0
AUTOZONE INC COM 053332102 677 600 SH   DFND 3, 5 410 0 190
AUTOZONE INC COM 053332102 7,460 6,613 SH   DFND 3, 6 3,662 0 2,951
AVALARA INC COM 05338G106 128 959 SH   DFND 3, 6 959 0 0
AVANGRID INC COM 05351W103 10,456 249,090 SH   DFND 8, 3 0 0 249,090
AVERY DENNISON CORP COM 053611109 689 6,040 SH   DFND 1, 2 6,040 0 0
AVID TECHNOLOGY INC COM 05367P100 205 28,219 SH   DFND 1, 2 28,219 0 0
B & G FOODS INC NEW COM 05508R106 756 31,015 SH   DFND 8, 3 0 0 31,015
B2GOLD CORP COM 11777Q209 211 37,370 SH   DFND 8, 3 0 0 37,370
B2GOLD CORP COM 11777Q209 57 10,000 SH   DFND 1 10,000 0 0
B2GOLD CORP COM 11777Q209 7,392 1,300,000 SH   DFND 1, 2 1,300,000 0 0
BAIDU INC SPON ADR REP A 056752108 884 7,350 SH   DFND 1 7,350 0 0
BAIDU INC SPON ADR REP A 056752108 19,372 161,583 SH   DFND 8, 3 0 0 161,583
BAIDU INC SPON ADR REP A 056752108 2,704 22,550 SH   DFND 1, 2 22,550 0 0
BAIDU INC SPON ADR REP A 056752108 4,196 35,000 SH   DFND 3, 6 0 0 35,000
BAIDU INC SPON ADR REP A 056752108 60 500 SH   DFND 3, 7 500 0 0
BAIDU INC SPON ADR REP A 056752108 67 557 SH   SOLE   557 0 0
BAIDU INC SPON ADR REP A 056752108 1,199 10,000 SH   DFND 3, 5 3,000 0 7,000
BALL CORP COM 058498106 35,600 512,308 SH   DFND 8, 3 0 0 512,308
BALL CORP COM 058498106 176,124 2,534,527 SH   DFND 3, 6 2,239,573 0 294,954
BALL CORP COM 058498106 2,060 29,646 SH   DFND 3, 5 5,394 0 24,252
BANCO DE CHILE SPONSORED ADS 059520106 70 4,000 SH   DFND 8, 3 0 0 4,000
BANK MONTREAL QUE COM 063671101 325 6,100 SH   DFND 3, 7 6,100 0 0
BANK MONTREAL QUE COM 063671101 434 8,184 SH   DFND 8, 3 0 0 8,184
BANK NEW YORK MELLON CORP COM 064058100 55,921 1,446,879 SH   DFND 8, 3 0 0 1,446,879
BANK NOVA SCOTIA B C COM 064149107 11,920 288,990 SH   DFND 8, 3 0 0 288,990
BANK NOVA SCOTIA B C COM 064149107 174 4,200 SH   DFND 3, 7 4,200 0 0
BANK NOVA SCOTIA B C COM 064149107 271 6,581 SH   DFND 3, 5 0 0 6,581
BANK NOVA SCOTIA B C COM 064149107 52 1,250 SH   DFND 1 1,250 0 0
BARRICK GOLD CORPORATION COM 067901108 615 22,980 SH   SOLE   22,980 0 0
BARRICK GOLD CORPORATION COM 067901108 4,963 184,200 SH   DFND 1, 2 184,200 0 0
BARRICK GOLD CORPORATION COM 067901108 11,725 437,371 SH   DFND 3, 5 437,371 0 0
BARRICK GOLD CORPORATION COM 067901108 323 12,000 SH   DFND 3, 7 12,000 0 0
BARRICK GOLD CORPORATION COM 067901108 4,477 165,520 SH   DFND 1 165,520 0 0
BAXTER INTL INC COM 071813109 42,189 490,000 SH   DFND 3, 6 245,000 0 245,000
BAXTER INTL INC COM 071813109 6,624 76,939 SH   DFND 8, 3 0 0 76,939
BAXTER INTL INC COM 071813109 7,028 81,625 SH   DFND 3, 5 400 0 81,225
BAXTER INTL INC COM 071813109 78 930 SH   DFND 1 930 0 0
BCE INC COM NEW 05534B760 16,821 404,580 SH   DFND 3, 5 5,312 0 399,268
BCE INC COM NEW 05534B760 32,094 771,914 SH   DFND 3, 6 497,000 0 274,914
BCE INC COM NEW 05534B760 51,982 1,250,450 SH   DFND 8, 3 0 0 1,250,450
BECTON DICKINSON & CO COM 075887109 150 625 SH   DFND 3, 5 0 0 625
BECTON DICKINSON & CO COM 075887109 311 1,300 SH   DFND 3, 7 1,300 0 0
BECTON DICKINSON & CO COM 075887109 19,979 83,500 SH   DFND 3, 6 0 0 83,500
BECTON DICKINSON & CO COM 075887109 263 1,100 SH   DFND 1, 2 1,100 0 0
BED BATH & BEYOND INC COM 075896100 55 5,217 SH   DFND 3, 6 5,217 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,013 5,378 SH   DFND 3, 7 5,378 0 0
BEIGENE LTD SPONSORED ADR 07725L102 207 1,100 SH   DFND 8, 3 0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,757 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,164 154 SH   DFND 3, 6 110 0 44
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,337 5 SH   DFND 1, 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   DFND 3, 5 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,107 6,200 SH   DFND 3, 7 6,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,277 7,154 SH   DFND 8, 3 0 0 7,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,071 11,580 SH   DFND 1 11,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,927 22,000 SH Call DFND 1, 2 22,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,452 36,150 SH   DFND 1, 2 36,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 809 4,556 SH   SOLE   4,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953 5,373 SH   DFND 3, 5 5,373 0 0
BEST BUY INC COM 086516101 672 7,700 SH   DFND 3, 5 7,700 0 0
BEYOND MEAT INC COM 08862E109 576 4,300 SH   DFND 3, 5 1,080 0 3,220
BEYOND MEAT INC COM 08862E109 329 2,500 SH   DFND 1 2,500 0 0
BEYOND MEAT INC COM 08862E109 1,047 7,813 SH   DFND 3, 6 1,088 0 6,725
BIOGEN INC COM 09062X103 1,021 3,800 SH   DFND 1 3,800 0 0
BIOGEN INC COM 09062X103 2,106 7,870 SH   DFND 3, 5 0 0 7,870
BIOGEN INC COM 09062X103 2,675 10,000 SH   DFND 3, 6 0 0 10,000
BIOGEN INC COM 09062X103 31,972 119,502 SH   DFND 8, 3 0 0 119,502
BIOGEN INC COM 09062X103 630 2,355 SH   DFND 1, 2 2,355 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,934 40,000 SH   DFND 3, 6 0 0 40,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,237 3,450,000 PRN   DFND 3, 5 0 0 3,450,000
BIONTECH SE SPONSORED ADS 09075V102 202 3,033 SH   DFND 1, 2 3,033 0 0
BIO-TECHNE CORP COM 09073M104 77 292 SH   DFND 3, 6 292 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 57 1,500 SH   DFND 1 1,500 0 0
BK OF AMERICA CORP COM 060505104 2,898 122,000 SH   DFND 3, 7 122,000 0 0
BK OF AMERICA CORP COM 060505104 6,605 277,000 SH   DFND 1 277,000 0 0
BK OF AMERICA CORP COM 060505104 7,312 307,883 SH   DFND 3, 5 158,072 0 149,811
BK OF AMERICA CORP COM 060505104 428,958 18,061,385 SH   DFND 3, 6 16,805,403 0 1,255,982
BK OF AMERICA CORP COM 060505104 33 1,412 SH   SOLE   1,412 0 0
BK OF AMERICA CORP COM 060505104 258 10,867 SH   DFND 8, 3 0 0 10,867
BK OF AMERICA CORP COM 060505104 38 1,600 SH   DFND 1, 2 1,600 0 0
BLACK HILLS CORP COM 092113109 73 1,305 SH   DFND 8, 3 0 0 1,305
BLACKROCK INC COM 09247X101 71 131 SH   DFND 1 131 0 0
BLACKROCK INC COM 09247X101 299 550 SH   DFND 1, 2 550 0 0
BLACKROCK INC COM 09247X101 528 970 SH   DFND 3, 7 970 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 470 8,299 SH   DFND 3, 6 0 0 8,299
BLACKSTONE GROUP INC COM CL A 09260D107 567 10,000 SH   DFND 1, 2 10,000 0 0
BOEING CO COM 097023105 192 1,045 SH   DFND 1 1,045 0 0
BOEING CO COM 097023105 3,163 17,274 SH   DFND 3, 5 17,274 0 0
BOEING CO COM 097023105 440 2,400 SH   DFND 3, 7 2,400 0 0
BOEING CO COM 097023105 55 300 SH   DFND 1, 2 300 0 0
BOOKING HOLDINGS INC COM 09857L108 16,756 10,523 SH   DFND 3, 6 2,000 0 8,523
BOOKING HOLDINGS INC COM 09857L108 318 200 SH   DFND 3, 7 200 0 0
BOOKING HOLDINGS INC COM 09857L108 81 51 SH   DFND 3, 5 0 0 51
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 103 1,325 SH   DFND 1, 2 1,325 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 144 1,857 SH   DFND 3, 6 1,857 0 0
BORGWARNER INC COM 099724106 91 2,587 SH   DFND 8, 3 0 0 2,587
BOSTON SCIENTIFIC CORP COM 101137107 5,010 142,700 SH   DFND 3, 7 142,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 99,829 2,843,308 SH   DFND 3, 6 1,673,168 0 1,170,140
BOSTON SCIENTIFIC CORP COM 101137107 419 11,930 SH   DFND 1, 2 11,930 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,689 475,340 SH   DFND 3, 5 74,340 0 401,000
BP PLC SPONSORED ADR 055622104 59 2,500 SH   DFND 1 2,500 0 0
BRF SA SPONSORED ADR 10552T107 60 15,000 SH   DFND 3, 5 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 445 3,800 SH   DFND 3, 6 0 0 3,800
BRISTOL-MYERS SQUIBB CO COM 110122108 11,349 193,023 SH   DFND 3, 5 10,640 0 182,383
BRISTOL-MYERS SQUIBB CO COM 110122108 13,632 231,950 SH   DFND 1, 2 231,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,780 357,071 SH   DFND 1 357,071 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 352,496 5,994,827 SH   DFND 3, 6 4,847,066 0 1,147,761
BRISTOL-MYERS SQUIBB CO COM 110122108 37,343 635,089 SH   DFND 8, 3 0 0 635,089
BRISTOL-MYERS SQUIBB CO COM 110122108 676 11,500 SH   DFND 3, 7 11,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 304 85,000 SH   DFND 3, 6 0 0 85,000
BRIXMOR PPTY GROUP INC COM 11120U105 1,098 85,679 SH   DFND 8, 3 0 0 85,679
BROADCOM INC COM 11135F101 24,195 76,661 SH   DFND 3, 6 19,634 0 57,027
BROADCOM INC COM 11135F101 912 2,890 SH   DFND 3, 5 1,390 0 1,500
BROADCOM INC COM 11135F101 568 1,800 SH   DFND 3, 7 1,800 0 0
BROADCOM INC COM 11135F101 736 2,375 SH   DFND 1 2,375 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 570 SH   DFND 3, 6 570 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 7,650 SH   DFND 3, 7 7,650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 369 9,000 SH   DFND 3, 5 9,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 45 1,000 SH   DFND 3, 5 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,916 40,000 SH   DFND 1, 2 40,000 0 0
BROWN FORMAN CORP CL B 115637209 244 3,837 SH   DFND 8, 3 0 0 3,837
BUNGE LIMITED COM G16962105 19 470 SH   DFND 1 470 0 0
BUNGE LIMITED COM G16962105 924 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC COM 122017106 10,800 54,842 SH   DFND 3, 6 587 0 54,255
BURLINGTON STORES INC COM 122017106 1,422 7,219 SH   DFND 3, 5 1,450 0 5,769
BWX TECHNOLOGIES INC COM 05605H100 85 1,503 SH   DFND 1, 2 1,503 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61 773 SH   DFND 8, 3 0 0 773
CABLE ONE INC COM 12685J105 4,669 2,631 SH   DFND 8, 3 0 0 2,631
CACI INTL INC CL A 127190304 83 382 SH   DFND 1, 2 382 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 82 857 SH   DFND 8, 3 0 0 857
CAE INC COM 124765108 10,049 621,472 SH   DFND 3, 6 613,577 0 7,895
CAE INC COM 124765108 2,830 175,000 SH   DFND 3, 5 15,000 0 160,000
CALAVO GROWERS INC COM 128246105 246 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 436 9,130 SH   DFND 1, 2 9,130 0 0
CAMDEN PPTY TR SH BEN INT 133131102 120 1,318 SH   DFND 3, 6 1,318 0 0
CAMDEN PPTY TR SH BEN INT 133131102 365 4,000 SH   DFND 1, 2 4,000 0 0
CAMPBELL SOUP CO COM 134429109 235 4,755 SH   DFND 8, 3 0 0 4,755
CAMPBELL SOUP CO COM 134429109 620 12,500 SH   DFND 3, 5 0 0 12,500
CANADIAN IMP BK COMM COM 136069101 234 3,500 SH   DFND 3, 7 3,500 0 0
CANADIAN IMP BK COMM COM 136069101 562 8,449 SH   DFND 8, 3 0 0 8,449
CANADIAN NAT RES LTD COM 136385101 196 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 4,384 253,532 SH   DFND 3, 5 239,132 0 14,400
CANADIAN NATL RY CO COM 136375102 239 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 9,791 110,738 SH   DFND 1, 2 110,738 0 0
CANADIAN NATL RY CO COM 136375102 33,657 380,000 SH   DFND 3, 6 200,000 0 180,000
CANADIAN NATL RY CO COM 136375102 4,093 46,512 SH   DFND 3, 5 9,260 0 37,252
CANADIAN PAC RY LTD COM 13645T100 3,015 11,889 SH   DFND 3, 6 11,254 0 635
CANOPY GROWTH CORP COM 138035100 204 12,600 SH   DFND 1, 2 12,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 150 2,400 SH   DFND 3, 7 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,267 52,202 SH   DFND 8, 3 0 0 52,202
CARDINAL HEALTH INC COM 14149Y108 33,199 636,119 SH   DFND 8, 3 0 0 636,119
CARNIVAL CORP UNIT 99/99/9999 143658300 2 101 SH   DFND 1 101 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,475 291,426 SH   DFND 3, 6 52,679 0 238,747
CARRIER GLOBAL CORPORATION COM 14448C104 3,458 155,638 SH   DFND 1, 2 155,638 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20 940 SH   DFND 1 940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18 800 SH   DFND 3, 5 800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 82 3,700 SH   DFND 3, 7 3,700 0 0
CARVANA CO CL A 146869102 6,728 55,973 SH   DFND 1, 2 55,973 0 0
CATERPILLAR INC DEL COM 149123101 131 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC DEL COM 149123101 215 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC DEL COM 149123101 3,098 24,573 SH   DFND 3, 5 7,043 0 17,530
CATERPILLAR INC DEL COM 149123101 82 650 SH   DFND 1 650 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 326 3,500 SH   DFND 1, 2 3,500 0 0
CBRE GROUP INC CL A 12504L109 122 2,700 SH   DFND 1, 2 2,700 0 0
CBRE GROUP INC CL A 12504L109 39 880 SH   DFND 8, 3 0 0 880
CDW CORP COM 12514G108 90 782 SH   DFND 8, 3 0 0 782
CELANESE CORP DEL COM 150870103 44 513 SH   DFND 8, 3 0 0 513
CEMEX SAB DE CV SPON ADR NEW 151290889 102 35,600 SH   DFND 8, 3 0 0 35,600
CENTENE CORP DEL COM 15135B101 54 859 SH   DFND 8, 3 0 0 859
CENTENE CORP DEL COM 15135B101 73,674 1,159,308 SH   DFND 3, 6 773,634 0 385,674
CENTENE CORP DEL COM 15135B101 4,410 69,400 SH   DFND 3, 7 69,400 0 0
CENTENE CORP DEL COM 15135B101 401 6,400 SH   DFND 1, 2 6,400 0 0
CENTENE CORP DEL COM 15135B101 5,123 80,608 SH   DFND 3, 5 21,449 0 59,159
CENTURYLINK INC COM 156700106 4,107 409,516 SH   DFND 8, 3 0 0 409,516
CERNER CORP COM 156782104 1,234 18,000 SH   DFND 3, 6 0 0 18,000
CERNER CORP COM 156782104 17,112 249,642 SH   DFND 8, 3 0 0 249,642
CF INDS HLDGS INC COM 125269100 42 1,500 SH   DFND 3, 5 0 0 1,500
CGI INC CL A SUB VTG 12532H104 433 6,900 SH   DFND 3, 5 6,900 0 0
CGI INC CL A SUB VTG 12532H104 59 942 SH   DFND 3, 6 942 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 255 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,320 6,509 SH   DFND 3, 6 6,164 0 345
CHARTER COMMUNICATIONS INC N CL A 16119P108 198 390 SH   DFND 1, 2 390 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,120 17,882 SH   DFND 8, 3 0 0 17,882
CHECK POINT SOFTWARE TECH LT ORD M22465104 256 2,400 SH   DFND 3, 5 2,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 479 4,500 SH   DFND 1, 2 4,500 0 0
CHEGG INC COM 163092109 4,607 68,500 SH   DFND 3, 6 0 0 68,500
CHEGG INC NOTE 0.125% 3/1 163092AD1 3,477 2,450,000 PRN   DFND 3, 5 0 0 2,450,000
CHEGG INC NOTE 0.250% 5/1 163092AB5 7,508 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
CHEMED CORP NEW COM 16359R103 3,773 8,364 SH   DFND 3, 6 7,040 0 1,324
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 130 205,000 PRN   DFND 1 0 0 205,000
CHEVRON CORP NEW COM 166764100 4,870 54,676 SH   DFND 3, 5 8,198 0 46,478
CHEVRON CORP NEW COM 166764100 80,260 899,477 SH   DFND 3, 6 601,332 0 298,145
CHEVRON CORP NEW COM 166764100 2,980 33,400 SH   DFND 3, 7 33,400 0 0
CHEVRON CORP NEW COM 166764100 197 2,210 SH   DFND 8, 3 0 0 2,210
CHEVRON CORP NEW COM 166764100 463 5,168 SH   DFND 1 5,168 0 0
CHIMERA INVT CORP COM NEW 16934Q208 30 3,020 SH   DFND 1 3,020 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,507 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 400 SH   DFND 1 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,140 12,486 SH   DFND 3, 5 3,777 0 8,709
CHIPOTLE MEXICAN GRILL INC COM 169656105 152,433 144,849 SH   DFND 3, 6 117,048 0 27,801
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,631 2,500 SH   DFND 1, 2 2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,682 7,300 SH   DFND 3, 7 7,300 0 0
CHUBB LIMITED COM H1467J104 266 2,100 SH   DFND 3, 7 2,100 0 0
CHUBB LIMITED COM H1467J104 2,544 20,094 SH   DFND 3, 5 0 0 20,094
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 102 2,600 SH   DFND 8, 3 0 0 2,600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,087 180,000 SH   DFND 3, 5 0 0 180,000
CHURCH & DWIGHT INC COM 171340102 26,510 342,947 SH   DFND 3, 6 183,013 0 159,934
CHURCH & DWIGHT INC COM 171340102 3,217 41,776 SH   DFND 1 41,776 0 0
CHURCH & DWIGHT INC COM 171340102 2,215 28,703 SH   DFND 3, 5 11,152 0 17,551
CHURCH & DWIGHT INC COM 171340102 1,377 17,950 SH   DFND 1, 2 17,950 0 0
CHURCH & DWIGHT INC COM 171340102 7,532 97,442 SH   DFND 8, 3 0 0 97,442
CIENA CORP COM NEW 171779309 2,363 43,645 SH   DFND 8, 3 0 0 43,645
CIGNA CORP NEW COM 125523100 10,321 55,000 SH   DFND 3, 6 0 0 55,000
CIGNA CORP NEW COM 125523100 13,083 69,720 SH   DFND 3, 5 30,400 0 39,320
CIGNA CORP NEW COM 125523100 319 1,700 SH   DFND 3, 7 1,700 0 0
CIGNA CORP NEW COM 125523100 882 4,700 SH   DFND 1, 2 4,700 0 0
CIMPRESS PLC SHS EURO G2143T103 4,419 57,887 SH   DFND 1, 2 57,887 0 0
CINTAS CORP COM 172908105 1,318 4,947 SH   DFND 3, 5 2,880 0 2,067
CINTAS CORP COM 172908105 21,404 80,359 SH   DFND 3, 6 79,672 0 687
CINTAS CORP COM 172908105 602 2,260 SH   DFND 1, 2 2,260 0 0
CISCO SYS INC COM 17275R102 47,450 1,017,384 SH   DFND 8, 3 0 0 1,017,384
CISCO SYS INC COM 17275R102 909 19,500 SH   DFND 3, 7 19,500 0 0
CISCO SYS INC COM 17275R102 53,212 1,140,903 SH   DFND 3, 6 354,000 0 786,903
CISCO SYS INC COM 17275R102 401 8,570 SH   SOLE   8,570 0 0
CISCO SYS INC COM 17275R102 39,920 855,916 SH   DFND 3, 5 568,056 0 287,860
CISCO SYS INC COM 17275R102 13,234 286,457 SH   DFND 1 286,457 0 0
CISCO SYS INC COM 17275R102 5,737 124,050 SH   DFND 1, 2 124,050 0 0
CIT GROUP INC COM NEW 125581801 1,038 50,100 SH   DFND 8, 3 0 0 50,100
CITIGROUP INC COM NEW 172967424 531 10,400 SH   DFND 3, 7 10,400 0 0
CITIGROUP INC COM NEW 172967424 6,333 123,937 SH   DFND 3, 6 122,514 0 1,423
CITIGROUP INC COM NEW 172967424 10,832 211,970 SH   DFND 3, 5 25,000 0 186,970
CITIGROUP INC COM NEW 172967424 611 11,955 SH   DFND 1, 2 11,955 0 0
CITIGROUP INC COM NEW 172967424 5,844 114,369 SH   DFND 8, 3 0 0 114,369
CITIZENS FINANCIAL GROUP INC COM 174610105 4,253 168,511 SH   DFND 8, 3 0 0 168,511
CITRIX SYS INC COM 177376100 101 685 SH   DFND 1, 2 685 0 0
CITRIX SYS INC COM 177376100 2,641 17,862 SH   DFND 8, 3 0 0 17,862
CITRIX SYS INC COM 177376100 5,202 35,170 SH   DFND 3, 5 0 0 35,170
CLOROX CO DEL COM 189054109 104 472 SH   DFND 1, 2 472 0 0
CLOROX CO DEL COM 189054109 1,187 5,411 SH   DFND 3, 5 4,900 0 511
CLOROX CO DEL COM 189054109 9,190 41,893 SH   DFND 8, 3 0 0 41,893
CME GROUP INC COM 12572Q105 30,895 190,075 SH   DFND 3, 6 73,529 0 116,546
CME GROUP INC COM 12572Q105 86 530 SH   DFND 1 530 0 0
CME GROUP INC COM 12572Q105 18,956 116,622 SH   DFND 3, 5 20,024 0 96,598
CME GROUP INC COM 12572Q105 2,638 16,230 SH   DFND 3, 7 16,230 0 0
CMS ENERGY CORP COM 125896100 18,723 320,498 SH   DFND 3, 6 105,035 0 215,463
CMS ENERGY CORP COM 125896100 2,144 36,700 SH   DFND 3, 5 28,700 0 8,000
CMS ENERGY CORP COM 125896100 2,958 50,637 SH   DFND 8, 3 0 0 50,637
COCA COLA CO COM 191216100 46 1,030 SH   SOLE   1,030 0 0
COCA COLA CO COM 191216100 63,802 1,427,985 SH   DFND 8, 3 0 0 1,427,985
COCA COLA CO COM 191216100 26,483 592,809 SH   DFND 3, 5 58,997 0 533,812
COCA COLA CO COM 191216100 2,029 45,400 SH   DFND 1, 2 45,400 0 0
COCA COLA CO COM 191216100 147 3,306 SH   DFND 1 3,306 0 0
COCA COLA CO COM 191216100 800 17,900 SH   DFND 3, 7 17,900 0 0
COCA COLA CO COM 191216100 26,476 592,568 SH   DFND 3, 6 514,000 0 78,568
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 131 3,000 SH   DFND 8, 3 0 0 3,000
COEUR MNG INC COM NEW 192108504 7 1,300 SH   DFND 1 1,300 0 0
COEUR MNG INC COM NEW 192108504 152 30,000 SH   DFND 3, 5 0 0 30,000
COEUR MNG INC COM NEW 192108504 3,540 696,752 SH   DFND 1, 2 696,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,730 30,500 SH   DFND 1, 2 30,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,229 74,430 SH   DFND 3, 5 10,050 0 64,380
COLGATE PALMOLIVE CO COM 194162103 111,692 1,524,603 SH   DFND 3, 6 1,095,218 0 429,385
COLGATE PALMOLIVE CO COM 194162103 20,327 277,466 SH   DFND 8, 3 0 0 277,466
COLGATE PALMOLIVE CO COM 194162103 6,183 84,400 SH   DFND 3, 7 84,400 0 0
COLGATE PALMOLIVE CO COM 194162103 6,356 86,750 SH   DFND 1, 2 86,750 0 0
COLGATE PALMOLIVE CO COM 194162103 8,562 116,875 SH   DFND 3, 5 41,685 0 75,190
COMCAST CORP NEW CL A 20030N101 780 20,000 SH   DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 63,390 1,626,242 SH   DFND 8, 3 0 0 1,626,242
COMCAST CORP NEW CL A 20030N101 1,469 37,687 SH   DFND 3, 5 32,300 0 5,387
COMCAST CORP NEW CL A 20030N101 12,941 332,000 SH   DFND 3, 6 0 0 332,000
COMERICA INC COM 200340107 233 6,118 SH   DFND 8, 3 0 0 6,118
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,628 250,000 SH   DFND 3, 5 0 0 250,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 176 12,300 SH   DFND 8, 3 0 0 12,300
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 551 38,500 SH   DFND 3, 5 0 0 38,500
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42 4,600 SH   DFND 8, 3 0 0 4,600
CONCHO RES INC COM 20605P101 412 8,000 SH   DFND 3, 5 8,000 0 0
CONOCOPHILLIPS COM 20825C104 160 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 210 5,000 SH   DFND 1, 2 5,000 0 0
CONOCOPHILLIPS COM 20825C104 49 1,169 SH   DFND 8, 3 0 0 1,169
CONOCOPHILLIPS COM 20825C104 8,782 209,000 SH   DFND 3, 6 0 0 209,000
CONSOLIDATED EDISON INC COM 209115104 1,270 17,650 SH   DFND 1, 2 17,650 0 0
CONSOLIDATED EDISON INC COM 209115104 48,708 677,163 SH   DFND 8, 3 0 0 677,163
CONSOLIDATED EDISON INC COM 209115104 543 7,550 SH   DFND 3, 5 7,550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,494 8,543 SH   DFND 8, 3 0 0 8,543
COOPER COS INC COM NEW 216648402 16,512 58,218 SH   DFND 8, 3 0 0 58,218
COOPER COS INC COM NEW 216648402 19,374 68,306 SH   DFND 3, 6 7,186 0 61,120
COOPER COS INC COM NEW 216648402 528 1,862 SH   DFND 3, 5 0 0 1,862
COPA HOLDINGS SA CL A P31076105 1,416 28,000 SH   DFND 3, 6 0 0 28,000
COPA HOLDINGS SA CL A P31076105 733 14,500 SH   DFND 3, 5 0 0 14,500
COPART INC COM 217204106 1,890 22,695 SH   DFND 3, 6 21,360 0 1,335
CORNING INC COM 219350105 26 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 1,308 48,838 SH   DFND 3, 5 2,500 0 46,338
CORTEVA INC COM 22052L104 27 1,000 SH   DFND 1, 2 1,000 0 0
CORTEVA INC COM 22052L104 2,947 110,000 SH   DFND 3, 7 110,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 53,691 177,077 SH   DFND 8, 3 0 0 177,077
COSTCO WHSL CORP NEW COM 22160K105 20,252 66,793 SH   DFND 3, 6 66,123 0 670
COSTCO WHSL CORP NEW COM 22160K105 151 500 SH   DFND 1, 2 500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,328 4,380 SH   DFND 3, 5 3,770 0 610
COSTCO WHSL CORP NEW COM 22160K105 679 2,238 SH   DFND 3, 7 2,238 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,171 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
CREDICORP LTD COM G2519Y108 134 1,000 SH   DFND 3, 7 1,000 0 0
CREDICORP LTD COM G2519Y108 1,871 14,000 SH   DFND 3, 6 0 0 14,000
CREDICORP LTD COM G2519Y108 936 7,000 SH   DFND 3, 5 0 0 7,000
CREDIT ACCEP CORP MICH COM 225310101 9,615 22,947 SH   DFND 1, 2 22,947 0 0
CREE INC COM 225447101 125 2,115 SH   DFND 1, 2 2,115 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 9,395 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
CRH PLC ADR 12626K203 415 12,100 SH   DFND 1, 2 12,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 184 1,100 SH   DFND 1, 2 1,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 212,019 1,266,922 SH   DFND 3, 6 1,198,115 0 68,807
CROWN CASTLE INTL CORP NEW COM 22822V101 3,534 21,118 SH   DFND 3, 5 3,200 0 17,918
CROWN CASTLE INTL CORP NEW COM 22822V101 6,995 41,802 SH   DFND 8, 3 0 0 41,802
CSX CORP COM 126408103 263 3,764 SH   DFND 3, 5 1,200 0 2,564
CSX CORP COM 126408103 51 736 SH   DFND 8, 3 0 0 736
CSX CORP COM 126408103 10,112 145,000 SH   DFND 3, 6 0 0 145,000
CSX CORP COM 126408103 5,549 79,564 SH   DFND 1, 2 79,564 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 2,482 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
CUMMINS INC COM 231021106 78 452 SH   DFND 1 452 0 0
CUMMINS INC COM 231021106 1,667 9,626 SH   DFND 8, 3 0 0 9,626
CUMMINS INC COM 231021106 4,380 25,280 SH   DFND 3, 5 0 0 25,280
CVS HEALTH CORP COM 126650100 7,311 112,529 SH   DFND 3, 7 112,529 0 0
CVS HEALTH CORP COM 126650100 104 1,600 SH   DFND 1, 2 1,600 0 0
CVS HEALTH CORP COM 126650100 147 2,263 SH   DFND 1 2,263 0 0
CVS HEALTH CORP COM 126650100 207,419 3,192,528 SH   DFND 3, 6 2,227,986 0 964,542
CVS HEALTH CORP COM 126650100 26,061 401,126 SH   DFND 3, 5 77,157 0 323,969
CVS HEALTH CORP COM 126650100 47,224 726,868 SH   DFND 8, 3 0 0 726,868
DANAHER CORPORATION COM 235851102 1,112 6,372 SH   DFND 1 6,372 0 0
DANAHER CORPORATION COM 235851102 365,917 2,069,315 SH   DFND 3, 6 1,838,477 0 230,838
DANAHER CORPORATION COM 235851102 42,663 241,264 SH   DFND 3, 5 66,584 0 174,680
DANAHER CORPORATION COM 235851102 530 3,000 SH   DFND 3, 7 3,000 0 0
DANAHER CORPORATION COM 235851102 58 331 SH   DFND 8, 3 0 0 331
DANAHER CORPORATION COM 235851102 6,535 36,955 SH   DFND 1, 2 36,955 0 0
DAVITA INC COM 23918K108 3,122 39,452 SH   DFND 3, 6 37,047 0 2,405
DBX ETF TR XTRACK HRVST CSI 233051879 25 834 SH   DFND 1 834 0 0
DEERE & CO COM 244199105 117 766 SH   DFND 1 766 0 0
DEERE & CO COM 244199105 349 2,240 SH   DFND 1, 2 2,240 0 0
DEERE & CO COM 244199105 4,652 29,600 SH   DFND 3, 7 29,600 0 0
DEERE & CO COM 244199105 85,297 542,774 SH   DFND 3, 6 411,946 0 130,828
DEERE & CO COM 244199105 8,543 54,360 SH   DFND 3, 5 9,385 0 44,975
DELUXE CORP COM 248019101 2,171 92,250 SH   DFND 8, 3 0 0 92,250
DENTSPLY SIRONA INC COM 24906P109 1,278 29,000 SH   DFND 1, 2 29,000 0 0
DENTSPLY SIRONA INC COM 24906P109 454 10,300 SH   DFND 3, 5 10,300 0 0
DESCARTES SYS GROUP INC COM 249906108 8,693 165,167 SH   DFND 3, 6 72,500 0 92,667
DESCARTES SYS GROUP INC COM 249906108 986 18,732 SH   DFND 3, 5 0 0 18,732
DEUTSCHE BANK A G NAMEN AKT D18190898 478 50,130 SH   DFND 1 50,130 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 61,842 6,506,188 SH   DFND 3, 5 6,266,642 0 239,546
DEUTSCHE BANK A G NAMEN AKT D18190898 7,645 803,915 SH   DFND 1, 2 803,915 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17,295 1,819,600 SH   DFND 3, 6 1,800,000 0 19,600
DEUTSCHE BANK A G NAMEN AKT D18190898 237,627 25,000,000 SH Call DFND 3, 6 25,000,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 28,082 2,961,079 SH   SOLE   2,961,079 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 494 200,000 PRN   DFND 3, 5 0 0 200,000
DHT HOLDINGS INC SHS NEW Y2065G121 51 10,000 SH   DFND 1, 2 10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 54 1,309 SH   DFND 8, 3 0 0 1,309
DIGITAL RLTY TR INC COM 253868103 2,478 17,440 SH   DFND 8, 3 0 0 17,440
DIGITAL RLTY TR INC COM 253868103 82 574 SH   DFND 3, 7 574 0 0
DISCOVER FINL SVCS COM 254709108 111,605 2,228,093 SH   DFND 3, 6 1,748,374 0 479,719
DISCOVER FINL SVCS COM 254709108 3,076 61,400 SH   DFND 3, 7 61,400 0 0
DISCOVER FINL SVCS COM 254709108 42 841 SH   DFND 8, 3 0 0 841
DISCOVER FINL SVCS COM 254709108 5,936 118,499 SH   DFND 3, 5 23,718 0 94,781
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 463 500,000 PRN   DFND 3, 5 0 0 500,000
DISNEY WALT CO COM DISNEY 254687106 5,670 50,759 SH   DFND 1 50,759 0 0
DISNEY WALT CO COM DISNEY 254687106 892 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 356 3,197 SH   SOLE   3,197 0 0
DISNEY WALT CO COM DISNEY 254687106 14,475 129,823 SH   DFND 3, 5 11,821 0 118,002
DISNEY WALT CO COM DISNEY 254687106 14,318 128,400 SH   DFND 3, 6 0 0 128,400
DISNEY WALT CO COM DISNEY 254687106 129 1,164 SH   DFND 8, 3 0 0 1,164
DISNEY WALT CO COM DISNEY 254687106 3,265 29,280 SH   DFND 1, 2 29,280 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,868 89,000 SH   DFND 1, 2 89,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,028 68,390 SH   DFND 8, 3 0 0 68,390
DOLLAR GEN CORP NEW COM 256677105 1,524 8,000 SH   DFND 3, 5 8,000 0 0
DOLLAR GEN CORP NEW COM 256677105 32,644 171,351 SH   DFND 3, 6 166,880 0 4,471
DOLLAR GEN CORP NEW COM 256677105 84 443 SH   DFND 3, 7 443 0 0
DOLLAR TREE INC COM 256746108 147 1,595 SH   DFND 8, 3 0 0 1,595
DOMINION ENERGY INC COM 25746U109 967 11,918 SH   DFND 8, 3 0 0 11,918
DOMINION ENERGY INC COM 25746U109 8,280 102,000 SH   DFND 3, 6 97,000 0 5,000
DOMINION ENERGY INC COM 25746U109 235 2,900 SH   DFND 3, 7 2,900 0 0
DOMINOS PIZZA INC COM 25754A201 78 210 SH   DFND 3, 7 210 0 0
DOMTAR CORP COM NEW 257559203 57 2,684 SH   DFND 1 2,684 0 0
DOVER CORP COM 260003108 4,423 45,809 SH   DFND 3, 6 31,008 0 14,801
DOVER CORP COM 260003108 50 518 SH   DFND 8, 3 0 0 518
DOVER CORP COM 260003108 521 5,400 SH   DFND 3, 5 0 0 5,400
DOW INC COM 260557103 351 8,610 SH   DFND 3, 5 0 0 8,610
DOW INC COM 260557103 41 1,000 SH   DFND 1, 2 1,000 0 0
DR REDDYS LABS LTD ADR 256135203 286 5,400 SH   DFND 8, 3 0 0 5,400
DR REDDYS LABS LTD ADR 256135203 4,771 90,000 SH   DFND 3, 5 0 0 90,000
DTE ENERGY CO COM 233331107 181 1,690 SH   DFND 8, 3 0 0 1,690
DUKE ENERGY CORP NEW COM NEW 26441C204 13,433 168,145 SH   DFND 8, 3 0 0 168,145
DUKE ENERGY CORP NEW COM NEW 26441C204 264 3,300 SH   DFND 3, 7 3,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,067 38,293 SH   DFND 1 38,293 0 0
DUKE REALTY CORP COM NEW 264411505 152 4,300 SH   DFND 1, 2 4,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,381 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
DYNATRACE INC COM 268150109 59 1,460 SH   DFND 3, 5 1,460 0 0
DYNATRACE INC COM 268150109 2,626 64,672 SH   DFND 3, 6 4,672 0 60,000
E L F BEAUTY INC COM 26856L103 158 8,278 SH   DFND 3, 6 8,278 0 0
E L F BEAUTY INC COM 26856L103 617 32,368 SH   DFND 3, 5 0 0 32,368
EASTMAN CHEM CO COM 277432100 12,841 184,385 SH   DFND 3, 5 7,700 0 176,685
EASTMAN CHEM CO COM 277432100 47 678 SH   DFND 8, 3 0 0 678
EATON CORP PLC SHS G29183103 2,301 26,304 SH   DFND 3, 5 22,200 0 4,104
EBAY INC. COM 278642103 154 3,000 SH   DFND 1, 2 3,000 0 0
EBAY INC. COM 278642103 57 1,104 SH   DFND 8, 3 0 0 1,104
ECOLAB INC COM 278865100 6,087 30,594 SH   DFND 3, 7 30,594 0 0
ECOLAB INC COM 278865100 5,060 25,430 SH   DFND 1, 2 25,430 0 0
ECOLAB INC COM 278865100 226,490 1,138,427 SH   DFND 3, 6 887,929 0 250,498
ECOLAB INC COM 278865100 13,579 68,317 SH   DFND 3, 5 22,211 0 46,106
EDGEWELL PERS CARE CO COM 28035Q102 6,321 202,886 SH   DFND 8, 3 0 0 202,886
EDISON INTL COM 281020107 54 1,001 SH   DFND 8, 3 0 0 1,001
EDWARDS LIFESCIENCES CORP COM 28176E108 1,002 14,500 SH   DFND 1, 2 14,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,499 65,100 SH   DFND 3, 5 5,100 0 60,000
EDWARDS LIFESCIENCES CORP COM 28176E108 4,710 68,162 SH   DFND 8, 3 0 0 68,162
EHEALTH INC COM 28238P109 71 724 SH   DFND 3, 6 724 0 0
EKSO BIONICS HLDGS INC COM 282644301 37 5,167 SH   DFND 1, 2 5,167 0 0
ELDORADO GOLD CORP NEW COM 284902509 233 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 494 3,750 SH   DFND 1, 2 3,750 0 0
ELECTRONIC ARTS INC COM 285512109 100 761 SH   DFND 3, 7 761 0 0
ELECTRONIC ARTS INC COM 285512109 10,746 82,000 SH Call DFND 3, 5 0 0 82,000
ELECTRONIC ARTS INC COM 285512109 137 1,040 SH   DFND 3, 5 0 0 1,040
ELECTRONIC ARTS INC COM 285512109 23,439 177,500 SH   DFND 3, 6 85,000 0 92,500
EMCOR GROUP INC COM 29084Q100 65 997 SH   DFND 1 997 0 0
EMERSON ELEC CO COM 291011104 123 1,985 SH   DFND 8, 3 0 0 1,985
EMERSON ELEC CO COM 291011104 31 500 SH   DFND 1 500 0 0
ENBRIDGE INC COM 29250N105 277 9,100 SH   DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 594 19,596 SH   DFND 3, 5 0 0 19,596
ENBRIDGE INC COM 29250N105 608 20,000 SH   DFND 1, 2 20,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,361 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,339 444,638 SH   DFND 8, 3 0 0 444,638
ENEL CHILE S.A. SPONSORED ADR 29278D105 49 13,000 SH   DFND 8, 3 0 0 13,000
ENTEGRIS INC COM 29362U104 113 1,911 SH   DFND 1, 2 1,911 0 0
ENTERGY CORP NEW COM 29364G103 510 5,447 SH   DFND 8, 3 0 0 5,447
ENTERPRISE PRODS PARTNERS L COM 293792107 388 21,368 SH   DFND 3, 5 21,368 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 39 1,857 SH   DFND 3, 5 0 0 1,857
ENVISTA HOLDINGS CORPORATION COM 29415F104 236 11,200 SH   DFND 3, 6 0 0 11,200
EOG RES INC COM 26875P101 111 2,200 SH   DFND 3, 7 2,200 0 0
EQUINIX INC COM 29444U700 32,275 45,957 SH   DFND 8, 3 0 0 45,957
EQUINIX INC COM 29444U700 263 375 SH   DFND 1, 2 375 0 0
EQUINIX INC COM 29444U700 159,610 227,268 SH   DFND 3, 6 218,842 0 8,426
EQUINIX INC COM 29444U700 1,993 2,838 SH   DFND 3, 5 882 0 1,956
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,729 91,694 SH   DFND 3, 6 86,196 0 5,498
EQUITY RESIDENTIAL SH BEN INT 29476L107 118 2,000 SH   DFND 1, 2 2,000 0 0
ESSEX PPTY TR INC COM 297178105 124 540 SH   DFND 1, 2 540 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 334 45,157 SH   DFND 1, 2 45,157 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 565 12,650 SH   DFND 1 12,650 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,524 313,700 SH   DFND 3, 5 0 0 313,700
EURONAV NV ANTWERPEN SHS B38564108 26,275 3,250,675 SH   DFND 3, 6 87,178 0 3,163,497
EURONAV NV ANTWERPEN SHS B38564108 56 7,000 SH   DFND 1, 2 7,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 22,963 23,750,000 PRN   DFND 3, 5 0 0 23,750,000
EVEREST RE GROUP LTD COM G3223R108 3,712 18,000 SH   DFND 3, 6 0 0 18,000
EVERSOURCE ENERGY COM 30040W108 4,745 56,992 SH   DFND 8, 3 0 0 56,992
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,533 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,089 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 9,026 6,650,000 PRN   DFND 3, 5 0 0 6,650,000
EXELON CORP COM 30161N101 21,208 584,410 SH   DFND 8, 3 0 0 584,410
EXTRA SPACE STORAGE INC COM 30225T102 139 1,500 SH   DFND 1, 2 1,500 0 0
EXXON MOBIL CORP COM 30231G102 1,006 22,500 SH   DFND 1, 2 22,500 0 0
EXXON MOBIL CORP COM 30231G102 872 19,500 SH   DFND 3, 7 19,500 0 0
EXXON MOBIL CORP COM 30231G102 583 13,003 SH   DFND 1 13,003 0 0
EXXON MOBIL CORP COM 30231G102 1,436 32,118 SH   DFND 8, 3 0 0 32,118
EXXON MOBIL CORP COM 30231G102 27,196 608,150 SH   DFND 3, 6 0 0 608,150
F M C CORP COM NEW 302491303 648 6,500 SH   DFND 3, 5 6,500 0 0
FACEBOOK INC CL A 30303M102 23,604 103,950 SH   DFND 3, 6 19,825 0 84,125
FACEBOOK INC CL A 30303M102 2,679 11,800 SH   DFND 3, 7 11,800 0 0
FACEBOOK INC CL A 30303M102 3,794 16,738 SH   DFND 3, 5 9,490 0 7,248
FACEBOOK INC CL A 30303M102 500 2,207 SH   DFND 1 2,207 0 0
FACEBOOK INC CL A 30303M102 7,721 34,100 SH   DFND 1, 2 34,100 0 0
FACEBOOK INC CL A 30303M102 92,662 408,080 SH   DFND 8, 3 0 0 408,080
FAIR ISAAC CORP COM 303250104 73 175 SH   DFND 3, 6 175 0 0
FASTENAL CO COM 311900104 22 510 SH   DFND 1 510 0 0
FEDEX CORP COM 31428X106 154 1,100 SH   DFND 3, 7 1,100 0 0
FEDEX CORP COM 31428X106 760 5,400 SH   DFND 1 5,400 0 0
FEDEX CORP COM 31428X106 719 5,130 SH   DFND 1, 2 5,130 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 75 7,336 SH   DFND 1 7,336 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,352 239,815 SH   DFND 8, 3 0 0 239,815
FIDELITY NATL INFORMATION SV COM 31620M106 12,809 95,527 SH   DFND 3, 5 20,830 0 74,697
FIDELITY NATL INFORMATION SV COM 31620M106 3,325 24,800 SH   DFND 3, 7 24,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 455,990 3,400,625 SH   DFND 3, 6 2,969,641 0 430,984
FIFTH THIRD BANCORP COM 316773100 1,364 70,788 SH   DFND 8, 3 0 0 70,788
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,076 5,600,000 PRN   DFND 3, 5 0 0 5,600,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,412 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIRST AMERN FINL CORP COM 31847R102 1,319 27,472 SH   DFND 8, 3 0 0 27,472
FIRST MAJESTIC SILVER CORP COM 32076V103 461 46,400 SH   DFND 1 46,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,681 470,700 SH   DFND 1, 2 470,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,438 13,568 SH   DFND 3, 5 0 0 13,568
FIRST REP BK SAN FRANCISCO C COM 33616C100 163 1,535 SH   DFND 3, 6 1,535 0 0
FIRST SOLAR INC COM 336433107 990 20,000 SH   DFND 1, 2 20,000 0 0
FIRST SOLAR INC COM 336433107 40 802 SH   SOLE   802 0 0
FISERV INC COM 337738108 380,194 3,894,637 SH   DFND 3, 6 3,451,849 0 442,788
FISERV INC COM 337738108 6,549 67,090 SH   DFND 3, 7 67,090 0 0
FISERV INC COM 337738108 709 7,260 SH   DFND 1, 2 7,260 0 0
FISERV INC COM 337738108 9,722 99,587 SH   DFND 3, 5 28,349 0 71,238
FIVE BELOW INC COM 33829M101 88 820 SH   DFND 3, 6 820 0 0
FLEX LNG LTD SHS G35947202 89 19,400 SH   DFND 1, 2 19,400 0 0
FLOWERS FOODS INC COM 343498101 130 5,839 SH   DFND 8, 3 0 0 5,839
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 907 SH   DFND 3, 5 0 0 907
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,201 100,000 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 286 9,800 SH   DFND 3, 5 9,800 0 0
FORTIS INC COM 349553107 2,946 77,734 SH   DFND 8, 3 0 0 77,734
FORTIVE CORP COM 34959J108 981 14,500 SH   DFND 1, 2 14,500 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 55,781 57,000,000 PRN   DFND 3, 5 0 0 57,000,000
FORTUNA SILVER MINES INC COM 349915108 136 27,000 SH   DFND 1 27,000 0 0
FORTUNA SILVER MINES INC COM 349915108 177 35,000 SH   DFND 3, 5 0 0 35,000
FORTUNA SILVER MINES INC COM 349915108 3,049 600,000 SH   DFND 1, 2 600,000 0 0
FRANCO NEV CORP COM 351858105 349 2,510 SH   DFND 1 2,510 0 0
FRANCO NEV CORP COM 351858105 6,007 43,000 SH   DFND 1, 2 43,000 0 0
FRANCO NEV CORP COM 351858105 854 6,131 SH   DFND 3, 6 0 0 6,131
FRANKLIN RESOURCES INC COM 354613101 1,574 75,105 SH   DFND 8, 3 0 0 75,105
FRONTDOOR INC COM 35905A109 1,678 37,857 SH   DFND 3, 6 0 0 37,857
GALIANO GOLD INC COM 36352H100 1,326 1,000,000 SH   DFND 1, 2 1,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,638 16,797 SH   DFND 3, 5 0 0 16,797
GALLAGHER ARTHUR J & CO COM 363576109 37,641 386,105 SH   DFND 3, 6 283,608 0 102,497
GARMIN LTD SHS H2906T109 111 1,131 SH   DFND 1 1,131 0 0
GARMIN LTD SHS H2906T109 85 876 SH   DFND 1, 2 876 0 0
GARRETT MOTION INC COM 366505105 0 51 SH   DFND 1 51 0 0
GARRETT MOTION INC COM 366505105 5 939 SH   DFND 3, 5 0 0 939
GDS HLDGS LTD SPONSORED ADS 36165L108 776 9,746 SH   DFND 3, 7 9,746 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 63 10,000 SH   DFND 1, 2 10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 149 1,000 SH   DFND 3, 7 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 116 17,125 SH   SOLE   17,125 0 0
GENERAL ELECTRIC CO COM 369604103 132,399 19,384,923 SH   DFND 3, 6 15,964,747 0 3,420,176
GENERAL ELECTRIC CO COM 369604103 394 57,600 SH   DFND 1, 2 57,600 0 0
GENERAL ELECTRIC CO COM 369604103 4,026 589,500 SH   DFND 3, 7 589,500 0 0
GENERAL ELECTRIC CO COM 369604103 4,630 678,001 SH   DFND 3, 5 137,610 0 540,391
GENERAL ELECTRIC CO COM 369604103 499 72,630 SH   DFND 1 72,630 0 0
GENERAL ELECTRIC CO COM 369604103 7,289 1,067,267 SH   DFND 8, 3 0 0 1,067,267
GENERAL ELECTRIC CO COM 369604103 946 138,500 SH Put DFND 1, 2 138,500 0 0
GENERAL MLS INC COM 370334104 308 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 1,886 30,565 SH   DFND 1 30,565 0 0
GENERAL MLS INC COM 370334104 26,328 427,063 SH   DFND 8, 3 0 0 427,063
GENERAL MTRS CO COM 37045V100 9,993 395,000 SH   DFND 3, 6 0 0 395,000
GENERAL MTRS CO COM 37045V100 549 21,700 SH   DFND 1, 2 21,700 0 0
GENERAL MTRS CO COM 37045V100 1,347 53,046 SH   DFND 1 53,046 0 0
GENERAL MTRS CO COM 37045V100 17,183 679,178 SH   DFND 8, 3 0 0 679,178
GENUINE PARTS CO COM 372460105 465 5,350 SH   DFND 3, 5 5,350 0 0
GILDAN ACTIVEWEAR INC COM 375916103 113 7,371 SH   DFND 8, 3 0 0 7,371
GILEAD SCIENCES INC COM 375558103 11,499 149,674 SH   DFND 3, 5 30,645 0 119,029
GILEAD SCIENCES INC COM 375558103 215 2,885 SH   DFND 1 2,885 0 0
GILEAD SCIENCES INC COM 375558103 31,785 413,109 SH   DFND 3, 6 124,000 0 289,109
GILEAD SCIENCES INC COM 375558103 454 5,900 SH   DFND 3, 7 5,900 0 0
GILEAD SCIENCES INC COM 375558103 5 63 SH   SOLE   63 0 0
GILEAD SCIENCES INC COM 375558103 57,412 746,203 SH   DFND 8, 3 0 0 746,203
GILEAD SCIENCES INC COM 375558103 6,565 85,340 SH   DFND 1, 2 85,340 0 0
GLOBAL PMTS INC COM 37940X102 556 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 500 SH   DFND 1 500 0 0
GLOBANT S A COM L44385109 1,124 7,500 SH   DFND 3, 5 0 0 7,500
GLOBANT S A COM L44385109 2,248 15,000 SH   DFND 3, 6 0 0 15,000
GODADDY INC CL A 380237107 68 934 SH   DFND 8, 3 0 0 934
GOLAR LNG LTD SHS G9456A100 87 12,000 SH   DFND 1, 2 12,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 400 SH   DFND 1 400 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
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 77 20,000 SH   DFND 1, 2 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,743 54,384 SH   DFND 3, 5 16,290 0 38,094
GOLDMAN SACHS GROUP INC COM 38141G104 109 550 SH   DFND 1 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,533 114,020 SH   DFND 3, 6 12,710 0 101,310
GOLDMAN SACHS GROUP INC COM 38141G104 237 1,200 SH   DFND 3, 7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81 411 SH   DFND 8, 3 0 0 411
GRAHAM HLDGS CO COM CL B 384637104 206 604 SH   DFND 8, 3 0 0 604
GREAT PANTHER MNG LTD COM 39115V101 25 50,000 SH   DFND 1 50,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 369 38,000 SH   DFND 3, 5 0 0 38,000
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 679 70,000 SH   DFND 3, 6 0 0 70,000
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 440 200,000 SH   DFND 3, 6 0 0 200,000
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 154 70,000 SH   DFND 3, 5 0 0 70,000
HAIN CELESTIAL GROUP INC COM 405217100 462 14,652 SH   DFND 1, 2 14,652 0 0
HALLIBURTON CO COM 406216101 757 58,300 SH   DFND 1, 2 58,300 0 0
HALLIBURTON CO COM 406216101 844 64,800 SH   DFND 1 64,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,193 264,434 SH   DFND 8, 3 0 0 264,434
HARTFORD FINL SVCS GROUP INC COM 416515104 20,868 541,323 SH   DFND 3, 6 213,602 0 327,721
HARTFORD FINL SVCS GROUP INC COM 416515104 22 572 SH   DFND 3, 5 572 0 0
HASBRO INC COM 418056107 10,289 137,277 SH   DFND 3, 6 0 0 137,277
HCA HEALTHCARE INC COM 40412C101 35 369 SH   DFND 8, 3 0 0 369
HDFC BANK LTD SPONSORED ADS 40415F101 342 7,500 SH   DFND 1, 2 7,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 955 21,000 SH   DFND 3, 5 0 0 21,000
HECLA MNG CO COM 422704106 3,270 1,000,000 SH   DFND 1, 2 1,000,000 0 0
HECLA MNG CO COM 422704106 5 1,418 SH   DFND 1 1,418 0 0
HEICO CORP NEW CL A 422806208 92 1,132 SH   DFND 3, 6 1,132 0 0
HEICO CORP NEW COM 422806109 912 9,151 SH   DFND 3, 5 0 0 9,151
HENRY JACK & ASSOC INC COM 426281101 304 1,654 SH   DFND 8, 3 0 0 1,654
HENRY SCHEIN INC COM 806407102 234 4,000 SH   DFND 3, 5 4,000 0 0
HENRY SCHEIN INC COM 806407102 377 6,500 SH   DFND 1, 2 6,500 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,704 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,371 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HESS CORP COM 42809H107 4,290 82,800 SH   DFND 3, 7 82,800 0 0
HESS CORP COM 42809H107 5,036 97,194 SH   DFND 3, 5 14,009 0 83,185
HESS CORP COM 42809H107 99,809 1,926,443 SH   DFND 3, 6 1,454,176 0 472,267
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,278 SH   DFND 1 1,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,501 1,695,964 SH   DFND 8, 3 0 0 1,695,964
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 7,200 SH   DFND 3, 5 0 0 7,200
HEXCEL CORP NEW COM 428291108 33 730 SH   DFND 3, 5 0 0 730
HMS HLDGS CORP COM 40425J101 439 13,566 SH   DFND 8, 3 0 0 13,566
HOLLYFRONTIER CORP COM 436106108 4,414 151,193 SH   DFND 8, 3 0 0 151,193
HOLOGIC INC COM 436440101 388 6,800 SH   DFND 3, 5 6,800 0 0
HOLOGIC INC COM 436440101 152 2,667 SH   DFND 8, 3 0 0 2,667
HOME DEPOT INC COM 437076102 10,050 40,143 SH   DFND 3, 5 7,579 0 32,564
HOME DEPOT INC COM 437076102 1,578 6,300 SH   DFND 3, 7 6,300 0 0
HOME DEPOT INC COM 437076102 19,885 79,378 SH   DFND 3, 6 18,998 0 60,380
HOME DEPOT INC COM 437076102 333 1,333 SH   DFND 8, 3 0 0 1,333
HOME DEPOT INC COM 437076102 461 1,850 SH   DFND 1, 2 1,850 0 0
HOME DEPOT INC COM 437076102 523 2,085 SH   DFND 1 2,085 0 0
HONEYWELL INTL INC COM 438516106 19 136 SH   DFND 8, 3 0 0 136
HONEYWELL INTL INC COM 438516106 32,661 225,886 SH   DFND 3, 6 217,325 0 8,561
HONEYWELL INTL INC COM 438516106 477 3,300 SH   DFND 3, 7 3,300 0 0
HONEYWELL INTL INC COM 438516106 7,588 52,481 SH   DFND 3, 5 45,000 0 7,481
HORMEL FOODS CORP COM 440452100 62,737 1,299,723 SH   DFND 8, 3 0 0 1,299,723
HORMEL FOODS CORP COM 440452100 555 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 8,576 492,060 SH   DFND 3, 5 22,360 0 469,700
HP INC COM 40434L105 9,615 551,691 SH   DFND 8, 3 0 0 551,691
HUAZHU GROUP LTD SPONSORED ADS 44332N106 315 9,000 SH   DFND 3, 7 9,000 0 0
HUDBAY MINERALS INC COM 443628102 1,409 466,700 SH   DFND 3, 5 466,700 0 0
HUMANA INC COM 444859102 18,728 48,298 SH   DFND 3, 5 34,122 0 14,176
HUMANA INC COM 444859102 52,991 136,662 SH   DFND 3, 6 50,000 0 86,662
HUNTINGTON BANCSHARES INC COM 446150104 37 4,132 SH   DFND 8, 3 0 0 4,132
HUNTINGTON INGALLS INDS INC COM 446413106 70 404 SH   DFND 1, 2 404 0 0
IAMGOLD CORP COM 450913108 1,062 268,478 SH   DFND 8, 3 0 0 268,478
ICON PLC SHS G4705A100 85 504 SH   DFND 1, 2 504 0 0
ICON PLC SHS G4705A100 182 1,083 SH   DFND 3, 6 1,083 0 0
IDEX CORP COM 45167R104 176 1,119 SH   DFND 8, 3 0 0 1,119
IDEX CORP COM 45167R104 4,899 31,000 SH   DFND 1, 2 31,000 0 0
IDEXX LABS INC COM 45168D104 758 2,295 SH   DFND 3, 5 0 0 2,295
IDEXX LABS INC COM 45168D104 105 317 SH   DFND 1, 2 317 0 0
IDEXX LABS INC COM 45168D104 3,249 9,841 SH   DFND 3, 6 9,245 0 596
IDEXX LABS INC COM 45168D104 43 132 SH   DFND 8, 3 0 0 132
IHS MARKIT LTD SHS G47567105 453 6,000 SH   DFND 3, 5 6,000 0 0
IHS MARKIT LTD SHS G47567105 1,223 16,200 SH   DFND 1, 2 16,200 0 0
ILLUMINA INC COM 452327109 222 600 SH   DFND 1, 2 600 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 15,964 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
ILLUMINA INC NOTE 8/1 452327AK5 26,830 24,801,000 PRN   DFND 3, 5 0 0 24,801,000
IMPERIAL OIL LTD COM NEW 453038408 90 5,660 SH   DFND 8, 3 0 0 5,660
INCYTE CORP COM 45337C102 1,307 12,578 SH   DFND 8, 3 0 0 12,578
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 228 7,511 SH   DFND 1 7,511 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 117 3,682 SH   DFND 1 3,682 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,188 433,580 SH   DFND 8, 3 0 0 433,580
INFOSYS LTD SPONSORED ADR 456788108 5,796 600,000 SH   DFND 3, 5 0 0 600,000
INGERSOLL RAND INC COM 45687V106 337 11,968 SH   DFND 1, 2 11,968 0 0
INGREDION INC COM 457187102 42 508 SH   DFND 8, 3 0 0 508
INNOSPEC INC COM 45768S105 1,780 23,041 SH   DFND 3, 6 21,391 0 1,650
INSULET CORP DEBT 0.375% 9/0 U45793AA1 11,193 10,250,000 PRN   DFND 3, 5 0 0 10,250,000
INTEL CORP COM 458140100 1,191 19,900 SH   DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 35,025 597,630 SH   DFND 1 597,630 0 0
INTEL CORP COM 458140100 83,556 1,396,570 SH   DFND 8, 3 0 0 1,396,570
INTEL CORP COM 458140100 26,650 447,676 SH   DFND 1, 2 447,676 0 0
INTEL CORP COM 458140100 11,958 199,860 SH   DFND 3, 6 40,000 0 159,860
INTEL CORP COM 458140100 10,288 171,953 SH   DFND 3, 5 171,061 0 892
INTEL CORP COM 458140100 126 2,118 SH   SOLE   2,118 0 0
INTER PARFUMS INC COM 458334109 245 5,096 SH   DFND 8, 3 0 0 5,096
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 1,321 SH   DFND 1 1,321 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 173 1,880 SH   DFND 1, 2 1,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,633 498,178 SH   DFND 3, 5 80,300 0 417,878
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,690 902,729 SH   DFND 3, 6 713,977 0 188,752
INTERFACE INC COM 458665304 570 70,000 SH   DFND 3, 5 0 0 70,000
INTERFACE INC COM 458665304 79 9,700 SH   DFND 1, 2 9,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,921 198,070 SH   DFND 3, 6 95,000 0 103,070
INTERNATIONAL BUSINESS MACHS COM 459200101 423 3,500 SH   DFND 3, 7 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,736 469,791 SH   DFND 8, 3 0 0 469,791
INTERNATIONAL BUSINESS MACHS COM 459200101 20,403 169,213 SH   DFND 1, 2 169,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,066 233,758 SH   DFND 1 233,758 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,513 211,359 SH   DFND 3, 5 16,400 0 194,959
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,052 8,618 SH   DFND 1 8,618 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,348 60,000 SH   DFND 3, 6 0 0 60,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 729 SH   DFND 3, 5 0 0 729
INTERPUBLIC GROUP COS INC COM 460690100 468 27,300 SH   DFND 3, 5 27,300 0 0
INTERSECT ENT INC COM 46071F103 8 600 SH   DFND 1 600 0 0
INTUIT COM 461202103 355 1,200 SH   DFND 3, 7 1,200 0 0
INTUIT COM 461202103 4,814 16,254 SH   DFND 8, 3 0 0 16,254
INTUIT COM 461202103 815 2,750 SH   DFND 1, 2 2,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,246 25,000 SH   DFND 3, 6 0 0 25,000
INTUITIVE SURGICAL INC COM NEW 46120E602 593 1,069 SH   DFND 1 1,069 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 285 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 410 727 SH   DFND 3, 5 580 0 147
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 236 18,143 SH   DFND 1 18,143 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 268 4,200 SH   DFND 1 4,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 335 1,353 SH   DFND 3, 7 1,353 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 12,433 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,742 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
IQIYI INC SPONSORED ADS 46267X108 175 7,500 SH   DFND 1 7,500 0 0
IQVIA HLDGS INC COM 46266C105 1,863 13,129 SH   DFND 3, 5 537 0 12,592
IQVIA HLDGS INC COM 46266C105 222,120 1,565,547 SH   DFND 3, 6 1,374,593 0 190,954
IROBOT CORP COM 462726100 268 3,200 SH   DFND 3, 5 3,200 0 0
IRON MTN INC NEW COM 46284V101 128 4,900 SH   DFND 1, 2 4,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 20 1,190 SH   DFND 1 1,190 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 6 170 SH   DFND 1 170 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,650 76,682 SH   DFND 3, 7 76,682 0 0
ISHARES INC CORE MSCI EMKT 46434G103 398 8,320 SH   DFND 1 8,320 0 0
ISHARES INC EM MKTS DIV ETF 464286319 33 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI AUST ETF 464286103 22,870 1,186,816 SH   DFND 3, 7 1,186,816 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 132 4,550 SH   DFND 1 4,550 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 230 SH   DFND 1 230 0 0
ISHARES INC MSCI HONG KG ETF 464286871 69 3,200 SH   DFND 1 3,200 0 0
ISHARES INC MSCI ITALY ETF 46434G830 25 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 122,571 2,231,819 SH   DFND 3, 7 2,231,819 0 0
ISHARES INC MSCI SPAIN ETF 464286764 20 900 SH   DFND 1 900 0 0
ISHARES INC MSCI SWITZERLAND 464286749 440 11,235 SH   DFND 1 11,235 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 530 13,172 SH   DFND 3, 7 13,172 0 0
ISHARES SILVER TR ISHARES 46428Q109 132 7,750 SH   DFND 1 7,750 0 0
ISHARES SILVER TR ISHARES 46428Q109 343 20,193 SH   DFND 3, 7 20,193 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 309 2,302 SH   DFND 1 2,302 0 0
ISHARES TR A RATE CP BD ETF 46429B291 73 1,257 SH   DFND 1 1,257 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 70 1,750 SH   DFND 1 1,750 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 26 320 SH   DFND 1 320 0 0
ISHARES TR CORE MSCI EURO 46434V738 236 5,500 SH   DFND 1 5,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 113 360 SH   DFND 1 360 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,341 52,766 SH   DFND 3, 7 52,766 0 0
ISHARES TR EUROPE ETF 464287861 62,780 1,553,966 SH   DFND 3, 7 1,553,966 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,887 96,553 SH   DFND 3, 7 96,553 0 0
ISHARES TR GLOBAL TECH ETF 464287291 39,867 169,258 SH   DFND 3, 7 169,258 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,196 14,588 SH   DFND 1 14,588 0 0
ISHARES TR IBOXX INV CP ETF 464287242 323 2,388 SH   DFND 1 2,388 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 30 1,020 SH   DFND 1 1,020 0 0
ISHARES TR INTL SEL DIV ETF 464288448 187 7,400 SH   DFND 1 7,400 0 0
ISHARES TR INTL TREA BD ETF 464288117 15 290 SH   DFND 1 290 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,303 11,876 SH   DFND 1 11,876 0 0
ISHARES TR MBS ETF 464288588 16 140 SH   DFND 1 140 0 0
ISHARES TR MSCI ACWI ETF 464288257 148 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 204 2,762 SH   DFND 3, 7 2,762 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 123 3,061 SH   DFND 1 3,061 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,171 229,330 SH   DFND 3, 7 229,330 0 0
ISHARES TR MSCI EURO FL ETF 464289180 41 2,822 SH   DFND 1 2,822 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 90 3,450 SH   DFND 1 3,450 0 0
ISHARES TR NASDAQ BIOTECH 464287556 475 3,461 SH   DFND 1 3,461 0 0
ISHARES TR PFD AND INCM SEC 464288687 31 459 SH   DFND 8, 3 0 0 459
ISHARES TR PFD AND INCM SEC 464288687 102 2,939 SH   DFND 1 2,939 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH   DFND 1 13 0 0
ISHARES TR SH TR CRPORT ETF 464288646 572 10,410 SH   DFND 1 10,410 0 0
ISHARES TR SHORT TREAS BD 464288679 54 490 SH   DFND 1 490 0 0
ISHARES TR U.S. PHARMA ETF 464288836 116 750 SH   DFND 1 750 0 0
ISHARES TR U.S. TECH ETF 464287721 40,162 148,860 SH   DFND 3, 7 148,860 0 0
ISHARES TR US AER DEF ETF 464288760 273 1,650 SH   DFND 1 1,650 0 0
ISHARES TR USD INV GRDE ETF 464288620 24 400 SH   DFND 1 400 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,293 5,700,000 PRN   DFND 3, 5 0 0 5,700,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,595 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 104 22,200 SH   DFND 3, 7 22,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,993 425,000 SH   DFND 3, 6 0 0 425,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 844 180,000 SH   DFND 3, 5 0 0 180,000
J & J SNACK FOODS CORP COM 466032109 342 2,691 SH   DFND 8, 3 0 0 2,691
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,401 2,200,000 PRN   DFND 3, 5 0 0 2,200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11,200 12,250,000 PRN   DFND 3, 5 0 0 12,250,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,689 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
JD.COM INC SPON ADR CL A 47215P106 1,163 19,335 SH   DFND 1 19,335 0 0
JD.COM INC SPON ADR CL A 47215P106 89,568 1,488,328 SH   DFND 3, 6 1,078,234 0 410,094
JD.COM INC SPON ADR CL A 47215P106 6,182 102,726 SH   DFND 3, 5 39,635 0 63,091
JD.COM INC SPON ADR CL A 47215P106 26,464 439,758 SH   DFND 8, 3 0 0 439,758
JD.COM INC SPON ADR CL A 47215P106 1,199 19,892 SH   SOLE   19,892 0 0
JD.COM INC SPON ADR CL A 47215P106 11,172 185,648 SH   DFND 3, 7 185,648 0 0
JD.COM INC SPON ADR CL A 47215P106 1,367 22,700 SH   DFND 1, 2 22,700 0 0
JOHNSON & JOHNSON COM 478160104 23,906 169,990 SH   DFND 1, 2 169,990 0 0
JOHNSON & JOHNSON COM 478160104 74,016 526,323 SH   DFND 8, 3 0 0 526,323
JOHNSON & JOHNSON COM 478160104 91,543 650,946 SH   DFND 3, 6 243,918 0 407,028
JOHNSON & JOHNSON COM 478160104 2,555 18,339 SH   DFND 3, 5 18,339 0 0
JOHNSON & JOHNSON COM 478160104 1,730 12,300 SH   DFND 3, 7 12,300 0 0
JOHNSON & JOHNSON COM 478160104 29,643 212,088 SH   DFND 1 212,088 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,311 38,400 SH   DFND 3, 7 38,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,557 45,600 SH   DFND 1, 2 45,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,503 747,023 SH   DFND 3, 5 135,050 0 611,973
JOHNSON CTLS INTL PLC SHS G51502105 47,318 1,385,986 SH   DFND 3, 6 905,289 0 480,697
JONES LANG LASALLE INC COM 48020Q107 372 3,600 SH   DFND 1, 2 3,600 0 0
JOYY INC ADS REPSTG COM A 46591M109 15 172 SH   SOLE   172 0 0
JPMORGAN CHASE & CO COM 46625H100 651 6,937 SH   DFND 1 6,937 0 0
JPMORGAN CHASE & CO COM 46625H100 701,926 7,462,533 SH   DFND 3, 6 6,626,728 0 835,805
JPMORGAN CHASE & CO COM 46625H100 388 4,127 SH   DFND 8, 3 0 0 4,127
JPMORGAN CHASE & CO COM 46625H100 1,156 12,350 SH   DFND 1, 2 12,350 0 0
JPMORGAN CHASE & CO COM 46625H100 50,034 531,945 SH   DFND 3, 5 131,346 0 400,599
JPMORGAN CHASE & CO COM 46625H100 9,529 101,308 SH   DFND 3, 7 101,308 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 110 20,000 SH   DFND 1, 2 20,000 0 0
JUNIPER NETWORKS INC COM 48203R104 18 800 SH   DFND 1, 2 800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 533 3,572 SH   DFND 3, 5 3,572 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,006 93,815 SH   DFND 3, 6 80,016 0 13,799
KANSAS CITY SOUTHERN COM NEW 485170302 2,096 14,123 SH   DFND 1 14,123 0 0
KELLOGG CO COM 487836108 10,860 166,821 SH   DFND 1 166,821 0 0
KELLOGG CO COM 487836108 2,123 32,150 SH   DFND 1, 2 32,150 0 0
KELLOGG CO COM 487836108 23,598 357,226 SH   DFND 3, 6 170,000 0 187,226
KELLOGG CO COM 487836108 1,381 20,900 SH   DFND 3, 5 15,200 0 5,700
KEYCORP COM 493267108 50 4,165 SH   DFND 8, 3 0 0 4,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,353 231,732 SH   DFND 8, 3 0 0 231,732
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 526 SH   DFND 1 526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,376 63,263 SH   DFND 3, 6 0 0 63,263
KIMBERLY CLARK CORP COM 494368103 1,156 8,285 SH   DFND 1, 2 8,285 0 0
KIMBERLY CLARK CORP COM 494368103 2,610 18,695 SH   DFND 1 18,695 0 0
KIMBERLY CLARK CORP COM 494368103 33,473 236,811 SH   DFND 8, 3 0 0 236,811
KINDER MORGAN INC DEL COM 49456B101 177 11,700 SH   DFND 3, 7 11,700 0 0
KINROSS GOLD CORP COM 496902404 13,941 1,930,887 SH   DFND 8, 3 0 0 1,930,887
KINROSS GOLD CORP COM 496902404 3 400 SH   DFND 1 400 0 0
KINROSS GOLD CORP COM 496902404 132 18,279 SH   DFND 3, 7 18,279 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 131 3,170 SH   DFND 3, 7 3,170 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 33 800 SH   DFND 1 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,775 116,315 SH   DFND 3, 6 52,010 0 64,305
KIRKLAND LAKE GOLD LTD COM 49741E100 618 15,065 SH   DFND 3, 5 0 0 15,065
KIRKLAND LAKE GOLD LTD COM 49741E100 10,339 251,092 SH   DFND 1, 2 251,092 0 0
KKR & CO INC COM 48251W104 146 4,743 SH   DFND 3, 6 4,743 0 0
KLA CORP COM NEW 482480100 1,361 7,000 SH   DFND 1, 2 7,000 0 0
KLA CORP COM NEW 482480100 181 932 SH   DFND 3, 6 932 0 0
KLA CORP COM NEW 482480100 2,129 10,945 SH   DFND 3, 5 7,800 0 3,145
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 160,823 3,855,736 SH   DFND 3, 6 3,436,183 0 419,553
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,388 105,200 SH   DFND 3, 7 105,200 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9,133 218,957 SH   DFND 3, 5 113,582 0 105,375
KRAFT HEINZ CO COM 500754106 470 14,675 SH   DFND 3, 5 14,675 0 0
KRAFT HEINZ CO COM 500754106 6,321 198,221 SH   DFND 8, 3 0 0 198,221
KRAFT HEINZ CO COM 500754106 784 24,600 SH   DFND 1, 2 24,600 0 0
KRAFT HEINZ CO COM 500754106 871 27,200 SH   DFND 1 27,200 0 0
KROGER CO COM 501044101 711 21,000 SH   DFND 3, 5 0 0 21,000
KROGER CO COM 501044101 9,491 280,391 SH   DFND 8, 3 0 0 280,391
L3HARRIS TECHNOLOGIES INC COM 502431109 4,572 26,949 SH   DFND 3, 5 0 0 26,949
LAM RESEARCH CORP COM 512807108 11,181 34,568 SH   DFND 3, 5 1,900 0 32,668
LAM RESEARCH CORP COM 512807108 1,779 5,500 SH   DFND 3, 6 0 0 5,500
LAM RESEARCH CORP COM 512807108 2,329 7,200 SH   DFND 1, 2 7,200 0 0
LAM RESEARCH CORP COM 512807108 5,543 17,139 SH   DFND 8, 3 0 0 17,139
LAMB WESTON HLDGS INC COM 513272104 104 1,621 SH   DFND 1, 2 1,621 0 0
LAMB WESTON HLDGS INC COM 513272104 24,830 388,396 SH   DFND 3, 6 149,198 0 239,198
LAMB WESTON HLDGS INC COM 513272104 560 8,755 SH   DFND 3, 5 0 0 8,755
LAS VEGAS SANDS CORP COM 517834107 1,650 36,233 SH   DFND 3, 5 0 0 36,233
LAS VEGAS SANDS CORP COM 517834107 8,892 195,263 SH   DFND 3, 6 36,055 0 159,208
LAUDER ESTEE COS INC CL A 518439104 23,392 123,976 SH   DFND 3, 6 94,078 0 29,898
LAUDER ESTEE COS INC CL A 518439104 37 194 SH   DFND 1 194 0 0
LAUDER ESTEE COS INC CL A 518439104 123 660 SH   DFND 1, 2 660 0 0
LAUDER ESTEE COS INC CL A 518439104 112 596 SH   DFND 8, 3 0 0 596
LEAR CORP COM NEW 521865204 67 609 SH   DFND 1 609 0 0
LENDINGCLUB CORP COM NEW 52603A208 301 66,176 SH   DFND 3, 5 66,176 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 706 32,300 SH   DFND 3, 5 32,300 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,806 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11,665 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
LILLY ELI & CO COM 532457108 14,006 85,310 SH   DFND 3, 5 35,461 0 49,849
LILLY ELI & CO COM 532457108 4,543 27,692 SH   DFND 1, 2 27,692 0 0
LILLY ELI & CO COM 532457108 57,874 352,507 SH   DFND 8, 3 0 0 352,507
LILLY ELI & CO COM 532457108 722 4,400 SH   DFND 3, 7 4,400 0 0
LILLY ELI & CO COM 532457108 9,030 55,000 SH   DFND 3, 6 0 0 55,000
LILLY ELI & CO COM 532457108 906 5,560 SH   DFND 1 5,560 0 0
LILLY ELI & CO COM 532457108 93 570 SH   SOLE   570 0 0
LINCOLN NATL CORP IND COM 534187109 619 16,834 SH   DFND 8, 3 0 0 16,834
LINDE PLC SHS G5494J103 84,539 400,000 SH Call DFND 3, 6 400,000 0 0
LINDE PLC SHS G5494J103 9,481 44,968 SH   SOLE   44,968 0 0
LINDE PLC SHS G5494J103 8,373 39,608 SH   DFND 1, 2 39,608 0 0
LINDE PLC SHS G5494J103 533 2,525 SH   DFND 1 2,525 0 0
LINDE PLC SHS G5494J103 150,053 709,942 SH   DFND 3, 5 598,743 0 111,199
LINDE PLC SHS G5494J103 127 600 SH Put DFND 3, 5 600 0 0
LINDE PLC SHS G5494J103 1,160,782 5,486,746 SH   DFND 3, 6 4,598,306 0 888,440
LINDE PLC SHS G5494J103 530 2,500 SH   DFND 3, 7 2,500 0 0
LINDSAY CORP COM 535555106 426 4,620 SH   DFND 1, 2 4,620 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 173 33,500 SH   DFND 1, 2 33,500 0 0
LIVANOVA PLC SHS G5509L101 22 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,670 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
LIVENT CORP COM 53814L108 86 13,900 SH   DFND 1, 2 13,900 0 0
LOCKHEED MARTIN CORP COM 539830109 37 100 SH   DFND 1 100 0 0
LOCKHEED MARTIN CORP COM 539830109 438 1,200 SH   DFND 3, 7 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 837 2,294 SH   DFND 1, 2 2,294 0 0
LOGITECH INTL S A SHS H50430232 163 2,500 SH   DFND 1, 2 2,500 0 0
LOGITECH INTL S A SHS H50430232 1,688 25,879 SH   DFND 1 25,879 0 0
LOGITECH INTL S A SHS H50430232 21,618 331,100 SH   DFND 3, 6 0 0 331,100
LOGITECH INTL S A SHS H50430232 5,395 82,629 SH   DFND 3, 5 58,000 0 24,629
LOWES COS INC COM 548661107 102 754 SH   DFND 1, 2 754 0 0
LOWES COS INC COM 548661107 486 3,600 SH   DFND 3, 7 3,600 0 0
LOWES COS INC COM 548661107 739 5,467 SH   DFND 3, 5 0 0 5,467
LULULEMON ATHLETICA INC COM 550021109 126 404 SH   DFND 3, 6 404 0 0
LULULEMON ATHLETICA INC COM 550021109 2,777 8,900 SH   DFND 1, 2 8,900 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,873 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
LYFT INC CL A COM 55087P104 3 100 SH   DFND 3, 5 100 0 0
LYFT INC CL A COM 55087P104 1,684 51,000 SH   DFND 3, 6 0 0 51,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,208 79,250 SH   DFND 3, 5 0 0 79,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 1,158 SH   DFND 1 1,158 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6,936 7,950,000 PRN   DFND 3, 5 0 0 7,950,000
MAG SILVER CORP COM 55903Q104 4,940 350,000 SH   DFND 1, 2 350,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 44 16,200 SH   DFND 1 16,200 0 0
MANPOWERGROUP INC COM 56418H100 1,540 22,400 SH   DFND 1, 2 22,400 0 0
MANPOWERGROUP INC COM 56418H100 584 8,500 SH   DFND 3, 5 8,500 0 0
MANULIFE FINL CORP COM 56501R106 3,135 231,205 SH   DFND 8, 3 0 0 231,205
MANULIFE FINL CORP COM 56501R106 184 13,500 SH   DFND 3, 7 13,500 0 0
MARATHON OIL CORP COM 565849106 217 35,500 SH   DFND 3, 5 35,500 0 0
MARATHON PETE CORP COM 56585A102 39 1,030 SH   DFND 1 1,030 0 0
MARATHON PETE CORP COM 56585A102 83 2,245 SH   DFND 8, 3 0 0 2,245
MARATHON PETE CORP COM 56585A102 120 3,200 SH   DFND 3, 7 3,200 0 0
MARKEL CORP COM 570535104 318 350 SH   DFND 1, 2 350 0 0
MARKEL CORP COM 570535104 59 64 SH   DFND 1 64 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,030 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 111 1,359 SH   DFND 8, 3 0 0 1,359
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 914 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
MARSH & MCLENNAN COS INC COM 571748102 4,617 43,000 SH   DFND 3, 6 0 0 43,000
MARTIN MARIETTA MATLS INC COM 573284106 372 1,800 SH   DFND 3, 6 0 0 1,800
MARTIN MARIETTA MATLS INC COM 573284106 52 250 SH   DFND 3, 5 250 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,454 70,000 SH   DFND 3, 6 0 0 70,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 421 12,000 SH   DFND 3, 5 12,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,255 35,800 SH   DFND 1, 2 35,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,301 4,400 SH   DFND 3, 7 4,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,486 18,555 SH   DFND 8, 3 0 0 18,555
MASTERCARD INCORPORATED CL A 57636Q104 599,309 2,026,747 SH   DFND 3, 6 1,868,319 0 158,428
MASTERCARD INCORPORATED CL A 57636Q104 44,604 152,078 SH   DFND 1 152,078 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,871 60,441 SH   DFND 3, 5 15,970 0 44,471
MASTERCARD INCORPORATED CL A 57636Q104 1,009 3,450 SH   SOLE   3,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,578 76,536 SH   DFND 1, 2 76,536 0 0
MATTEL INC COM 577081102 35 3,600 SH   DFND 1 3,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31,622 521,733 SH   DFND 8, 3 0 0 521,733
MAXIM INTEGRATED PRODS INC COM 57772K101 667 11,000 SH   DFND 3, 5 0 0 11,000
MAXIM INTEGRATED PRODS INC COM 57772K101 72 1,192 SH   DFND 3, 6 1,192 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,194 6,642 SH   DFND 3, 5 6,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206 146 816 SH   DFND 8, 3 0 0 816
MCCORMICK & CO INC COM NON VTG 579780206 5,879 32,770 SH   DFND 1, 2 32,770 0 0
MCDONALDS CORP COM 580135101 15,561 84,356 SH   DFND 3, 6 3,269 0 81,087
MCDONALDS CORP COM 580135101 8,967 48,641 SH   DFND 3, 5 9,007 0 39,634
MCDONALDS CORP COM 580135101 627 3,400 SH   DFND 3, 7 3,400 0 0
MCDONALDS CORP COM 580135101 5,881 32,035 SH   DFND 1 32,035 0 0
MCDONALDS CORP COM 580135101 1,457 7,900 SH   DFND 1, 2 7,900 0 0
MCDONALDS CORP COM 580135101 122 663 SH   SOLE   663 0 0
MCDONALDS CORP COM 580135101 45 246 SH   DFND 8, 3 0 0 246
MCKESSON CORP COM 58155Q103 7,932 51,700 SH   DFND 3, 6 0 0 51,700
MCKESSON CORP COM 58155Q103 83 542 SH   DFND 3, 7 542 0 0
MDU RES GROUP INC COM 552690109 3,000 135,263 SH   DFND 8, 3 0 0 135,263
MEDICAL PPTYS TRUST INC COM 58463J304 88 4,700 SH   DFND 3, 7 4,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 147 7,800 SH   DFND 1, 2 7,800 0 0
MEDTRONIC PLC SHS G5960L103 15,909 173,530 SH   DFND 1, 2 173,530 0 0
MEDTRONIC PLC SHS G5960L103 19,813 218,147 SH   DFND 1 218,147 0 0
MEDTRONIC PLC SHS G5960L103 27,435 299,178 SH   DFND 3, 6 23,727 0 275,451
MEDTRONIC PLC SHS G5960L103 3,393 37,000 SH   DFND 3, 7 37,000 0 0
MEDTRONIC PLC SHS G5960L103 11,650 127,076 SH   DFND 3, 5 35,340 0 91,736
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,879 121,100 SH   DFND 3, 7 121,100 0 0
MERCADOLIBRE INC COM 58733R102 87 89 SH   DFND 8, 3 0 0 89
MERCADOLIBRE INC COM 58733R102 986 1,000 SH   DFND 3, 5 0 0 1,000
MERCADOLIBRE INC COM 58733R102 1,972 2,000 SH   DFND 3, 6 0 0 2,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2,629 1,150,000 PRN   DFND 3, 5 0 0 1,150,000
MERCK & CO. INC COM 58933Y105 65,121 842,120 SH   DFND 8, 3 0 0 842,120
MERCK & CO. INC COM 58933Y105 1,349 17,439 SH   DFND 1 17,439 0 0
MERCK & CO. INC COM 58933Y105 882 11,400 SH   DFND 3, 7 11,400 0 0
MERCK & CO. INC COM 58933Y105 52,125 674,055 SH   DFND 3, 6 301,663 0 372,392
MERCK & CO. INC COM 58933Y105 20,933 270,792 SH   DFND 3, 5 74,059 0 196,733
MERCK & CO. INC COM 58933Y105 4,690 60,650 SH   DFND 1, 2 60,650 0 0
METLIFE INC COM 59156R108 31,992 876,027 SH   DFND 8, 3 0 0 876,027
METLIFE INC COM 59156R108 67 1,836 SH   DFND 1 1,836 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 149 185 SH   DFND 3, 5 0 0 185
METTLER TOLEDO INTERNATIONAL COM 592688105 44,477 55,213 SH   DFND 3, 6 35,089 0 20,124
METTLER TOLEDO INTERNATIONAL COM 592688105 97 121 SH   DFND 1, 2 121 0 0
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 476 58,152 SH   DFND 8, 3 0 0 58,152
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 15,570 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 11,784 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,808 3,300,000 PRN   DFND 3, 5 0 0 3,300,000
MICRON TECHNOLOGY INC COM 595112103 155 3,000 SH   DFND 1, 2 3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,089 331,705 SH   DFND 8, 3 0 0 331,705
MICRON TECHNOLOGY INC COM 595112103 65 1,268 SH   DFND 3, 7 1,268 0 0
MICRON TECHNOLOGY INC COM 595112103 852 16,530 SH   DFND 3, 5 0 0 16,530
MICRON TECHNOLOGY INC COM 595112103 9,840 191,000 SH   DFND 3, 6 60,000 0 131,000
MICROSOFT CORP COM 594918104 24,328 119,543 SH   DFND 3, 7 119,543 0 0
MICROSOFT CORP COM 594918104 12,518 62,000 SH Call DFND 3, 5 0 0 62,000
MICROSOFT CORP COM 594918104 59,794 298,043 SH   DFND 1 298,043 0 0
MICROSOFT CORP COM 594918104 39,648 194,945 SH   DFND 1, 2 194,945 0 0
MICROSOFT CORP COM 594918104 1,629,784 8,008,374 SH   DFND 3, 6 6,919,967 0 1,088,407
MICROSOFT CORP COM 594918104 1,152 5,721 SH   SOLE   5,721 0 0
MICROSOFT CORP COM 594918104 115,594 568,005 SH   DFND 8, 3 0 0 568,005
MICROSOFT CORP COM 594918104 212,692 1,045,304 SH   DFND 3, 5 542,422 0 502,882
MID-AMER APT CMNTYS INC COM 59522J103 139 1,210 SH   DFND 1, 2 1,210 0 0
MIDDLEBY CORP COM 596278101 76 964 SH   DFND 3, 5 0 0 964
MILLER HERMAN INC COM 600544100 184 7,774 SH   DFND 1, 2 7,774 0 0
MILLER HERMAN INC COM 600544100 461 19,527 SH   DFND 8, 3 0 0 19,527
MILLER HERMAN INC COM 600544100 1,423 56,324 SH   DFND 1 56,324 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18,416 2,003,940 SH   DFND 8, 3 0 0 2,003,940
MOHAWK INDS INC COM 608190104 39 384 SH   DFND 8, 3 0 0 384
MOLINA HEALTHCARE INC COM 60855R100 15,484 87,000 SH   DFND 3, 5 0 0 87,000
MOLSON COORS BEVERAGE CO CL B 60871R209 42,564 1,238,769 SH   DFND 8, 3 0 0 1,238,769
MOMO INC ADR 60879B107 1,136 65,000 SH   DFND 3, 5 0 0 65,000
MOMO INC ADR 60879B107 2,272 130,000 SH   DFND 3, 6 0 0 130,000
MOMO INC NOTE 1.250% 7/0 60879BAB3 3,273 4,200,000 PRN   DFND 3, 5 0 0 4,200,000
MONDELEZ INTL INC CL A 609207105 332 6,500 SH   DFND 3, 7 6,500 0 0
MONDELEZ INTL INC CL A 609207105 5,656 110,616 SH   DFND 3, 5 73,082 0 37,534
MONDELEZ INTL INC CL A 609207105 545 10,720 SH   DFND 1 10,720 0 0
MONDELEZ INTL INC CL A 609207105 225 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 1,196 23,400 SH   DFND 8, 3 0 0 23,400
MONDELEZ INTL INC CL A 609207105 234,130 4,579,112 SH   DFND 3, 6 4,367,424 0 211,688
MONSTER BEVERAGE CORP NEW COM 61174X109 1,345 19,413 SH   DFND 8, 3 0 0 19,413
MOODYS CORP COM 615369105 12,161 44,265 SH   DFND 3, 5 5,970 0 38,295
MOODYS CORP COM 615369105 234,030 851,853 SH   DFND 3, 6 786,181 0 65,672
MOODYS CORP COM 615369105 3,489 12,701 SH   DFND 1, 2 12,701 0 0
MOODYS CORP COM 615369105 41 150 SH   DFND 8, 3 0 0 150
MORGAN STANLEY COM NEW 617446448 227 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 340 7,190 SH   DFND 1 7,190 0 0
MORGAN STANLEY COM NEW 617446448 3,766 77,987 SH   DFND 8, 3 0 0 77,987
MOSAIC CO NEW COM 61945C103 250 20,000 SH   DFND 3, 5 20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 392 2,800 SH   DFND 1, 2 2,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,951 128,109 SH   DFND 8, 3 0 0 128,109
MRC GLOBAL INC COM 55345K103 8 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100 3,423 10,386 SH   DFND 1 10,386 0 0
MSCI INC COM 55354G100 456 1,400 SH   DFND 1, 2 1,400 0 0
MSCI INC COM 55354G100 5,393 16,156 SH   DFND 3, 5 15,000 0 1,156
MSCI INC COM 55354G100 54,416 163,009 SH   DFND 3, 6 147,592 0 15,417
NASDAQ INC COM 631103108 2,594 21,716 SH   DFND 3, 6 20,530 0 1,186
NATIONAL FUEL GAS CO N J COM 636180101 4,058 96,785 SH   DFND 8, 3 0 0 96,785
NATIONAL OILWELL VARCO INC COM 637071101 645 52,670 SH   DFND 3, 6 0 0 52,670
NETAPP INC COM 64110D104 190 4,301 SH   DFND 8, 3 0 0 4,301
NETAPP INC COM 64110D104 97 2,189 SH   DFND 1, 2 2,189 0 0
NETEASE INC SPONSORED ADS 64110W102 30 70 SH   DFND 3, 5 70 0 0
NETEASE INC SPONSORED ADS 64110W102 48 110 SH   SOLE   110 0 0
NETEASE INC SPONSORED ADS 64110W102 20,984 48,871 SH   DFND 8, 3 0 0 48,871
NETEASE INC SPONSORED ADS 64110W102 86 200 SH   DFND 3, 7 200 0 0
NETFLIX INC COM 64110L106 133 297 SH   DFND 1 297 0 0
NETFLIX INC COM 64110L106 148 328 SH   SOLE   328 0 0
NETFLIX INC COM 64110L106 213 470 SH   DFND 8, 3 0 0 470
NETFLIX INC COM 64110L106 318 700 SH   DFND 3, 5 60 0 640
NETFLIX INC COM 64110L106 7,630 16,768 SH   DFND 3, 6 0 0 16,768
NETFLIX INC COM 64110L106 910 2,000 SH   DFND 3, 7 2,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,810 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
NEW GOLD INC CDA COM 644535106 48 35,000 SH   DFND 1 35,000 0 0
NEW JERSEY RES COM 646025106 10,940 335,080 SH   DFND 8, 3 0 0 335,080
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,795 13,784 SH   DFND 3, 7 13,784 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,812 13,917 SH   DFND 3, 5 0 0 13,917
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,664 112,600 SH   DFND 3, 6 0 0 112,600
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,327 79,300 SH   DFND 8, 3 0 0 79,300
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,448 10,700,000 PRN   DFND 3, 5 0 0 10,700,000
NEWMARKET CORP COM 651587107 152 381 SH   DFND 8, 3 0 0 381
NEWMONT CORP COM 651639106 2,082 33,612 SH   DFND 1 33,612 0 0
NEWMONT CORP COM 651639106 10,027 162,414 SH   DFND 8, 3 0 0 162,414
NEWMONT CORP COM 651639106 1,042 17,100 SH   DFND 1, 2 17,100 0 0
NEWMONT CORP COM 651639106 11,186 181,490 SH   DFND 3, 5 181,490 0 0
NEXTERA ENERGY INC COM 65339F101 7,814 32,535 SH   DFND 3, 7 32,535 0 0
NEXTERA ENERGY INC COM 65339F101 450,872 1,877,304 SH   DFND 3, 6 1,664,918 0 212,386
NEXTERA ENERGY INC COM 65339F101 3,909 16,275 SH   DFND 1, 2 16,275 0 0
NEXTERA ENERGY INC COM 65339F101 13,008 54,448 SH   DFND 1 54,448 0 0
NEXTERA ENERGY INC COM 65339F101 20,134 83,831 SH   DFND 3, 5 7,801 0 76,030
NIKE INC CL B 654106103 109 1,122 SH   SOLE   1,122 0 0
NIKE INC CL B 654106103 11,130 113,511 SH   DFND 3, 5 36,643 0 76,868
NIKE INC CL B 654106103 210,221 2,144,017 SH   DFND 3, 6 1,980,991 0 163,026
NIKE INC CL B 654106103 333 3,420 SH   DFND 1 3,420 0 0
NIKE INC CL B 654106103 480 4,900 SH   DFND 3, 7 4,900 0 0
NIKE INC CL B 654106103 49,135 501,123 SH   DFND 8, 3 0 0 501,123
NIKE INC CL B 654106103 5,956 61,400 SH Call DFND 3, 5 0 0 61,400
NIKE INC CL B 654106103 627 6,500 SH   DFND 1, 2 6,500 0 0
NIKOLA CORP COM 654110105 122 1,800 SH   DFND 1, 2 1,800 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,500 SH   DFND 1 1,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,465 14,040 SH   DFND 3, 5 0 0 14,040
NORFOLK SOUTHERN CORP COM 655844108 211 1,200 SH   DFND 1, 2 1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 184 600 SH   DFND 3, 7 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 85 278 SH   DFND 1, 2 278 0 0
NORTONLIFELOCK INC COM 668771108 73 3,688 SH   DFND 3, 7 3,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109 132 1,500 SH   DFND 1 1,500 0 0
NRG ENERGY INC COM NEW 629377508 217 6,675 SH   DFND 8, 3 0 0 6,675
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,286 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,713 7,400,000 PRN   DFND 3, 5 0 0 7,400,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 692 500,000 PRN   DFND 3, 5 0 0 500,000
NUTANIX INC NOTE 1/1 67059NAB4 3,567 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
NUTRIEN LTD COM 67077M108 5,666 176,500 SH   DFND 3, 6 0 0 176,500
NUTRIEN LTD COM 67077M108 109 3,400 SH   DFND 3, 7 3,400 0 0
NUTRIEN LTD COM 67077M108 321 10,000 SH   DFND 1, 2 10,000 0 0
NUTRIEN LTD COM 67077M108 487 15,200 SH   DFND 3, 5 0 0 15,200
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 10,798 9,900,000 PRN   DFND 3, 5 0 0 9,900,000
NVIDIA CORPORATION COM 67066G104 4,977 13,100 SH   DFND 3, 7 13,100 0 0
NVIDIA CORPORATION COM 67066G104 879 2,316 SH   DFND 8, 3 0 0 2,316
NVIDIA CORPORATION COM 67066G104 443,005 1,166,078 SH   DFND 3, 6 1,046,432 0 119,646
NVIDIA CORPORATION COM 67066G104 13,755 36,300 SH Call DFND 3, 5 1,700 0 34,600
NVIDIA CORPORATION COM 67066G104 100,428 264,347 SH   DFND 3, 5 58,465 0 205,882
NVIDIA CORPORATION COM 67066G104 3,811 10,030 SH   DFND 1, 2 10,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109 102,410 898,016 SH   DFND 3, 6 663,697 0 234,319
NXP SEMICONDUCTORS N V COM N6596X109 2,335 20,475 SH   DFND 3, 5 4,356 0 16,119
NXP SEMICONDUCTORS N V COM N6596X109 2,783 24,400 SH   DFND 3, 7 24,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,493 83,400 SH Call DFND 3, 6 37,300 0 46,100
OCCIDENTAL PETE CORP COM 674599105 387 21,140 SH   DFND 3, 5 21,140 0 0
OCCIDENTAL PETE CORP COM 674599105 76 4,168 SH   DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105 183 10,000 SH   DFND 1, 2 10,000 0 0
OKTA INC CL A 679295105 8,678 43,340 SH   DFND 3, 6 0 0 43,340
OLD DOMINION FREIGHT LINE IN COM 679580100 85 499 SH   DFND 3, 7 499 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 140 4,700 SH   DFND 1, 2 4,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 51 1,700 SH   DFND 1 1,700 0 0
OMNICOM GROUP INC COM 681919106 21,887 400,877 SH   DFND 8, 3 0 0 400,877
OMNICOM GROUP INC COM 681919106 426 7,800 SH   DFND 3, 5 7,800 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 21,532 18,450,000 PRN   DFND 3, 5 0 0 18,450,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,433 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
ONEOK INC NEW COM 682680103 1,182 35,568 SH   DFND 3, 5 0 0 35,568
ORACLE CORP COM 68389X105 15,393 278,500 SH   DFND 3, 6 0 0 278,500
ORACLE CORP COM 68389X105 5,603 101,370 SH   DFND 3, 5 17,000 0 84,370
ORACLE CORP COM 68389X105 597 10,800 SH   DFND 3, 7 10,800 0 0
ORACLE CORP COM 68389X105 7 118 SH   DFND 1 118 0 0
ORACLE CORP COM 68389X105 7,871 142,420 SH   DFND 8, 3 0 0 142,420
OREILLY AUTOMOTIVE INC COM 67103H107 98 233 SH   DFND 1, 2 233 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14,430 227,283 SH   DFND 8, 3 0 0 227,283
ORMAT TECHNOLOGIES INC COM 686688102 462 7,270 SH   DFND 1, 2 7,270 0 0
OTIS WORLDWIDE CORP COM 68902V107 26 470 SH   DFND 1 470 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,032 53,319 SH   DFND 1, 2 53,319 0 0
OTIS WORLDWIDE CORP COM 68902V107 105 1,850 SH   DFND 3, 7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,180 126,276 SH   DFND 3, 6 113,814 0 12,462
OTIS WORLDWIDE CORP COM 68902V107 130 2,290 SH   DFND 3, 5 400 0 1,890
OWENS CORNING NEW COM 690742101 1,952 35,000 SH   DFND 3, 5 0 0 35,000
PACCAR INC COM 693718108 4,940 66,000 SH   DFND 3, 6 0 0 66,000
PACCAR INC COM 693718108 364 4,860 SH   DFND 3, 5 0 0 4,860
PACCAR INC COM 693718108 104 1,392 SH   DFND 3, 7 1,392 0 0
PACKAGING CORP AMER COM 695156109 1,497 15,000 SH   DFND 3, 6 0 0 15,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,590 45,000 SH   DFND 3, 5 0 0 45,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,004 85,000 SH   DFND 3, 6 0 0 85,000
PALO ALTO NETWORKS INC COM 697435105 51 220 SH   DFND 1 220 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 38,229 35,500,000 PRN   DFND 3, 5 0 0 35,500,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 315 30,000 SH   DFND 3, 5 0 0 30,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 629 60,000 SH   DFND 3, 6 0 0 60,000
PAN AMERN SILVER CORP COM 697900108 158 5,200 SH   DFND 1 5,200 0 0
PAN AMERN SILVER CORP COM 697900108 19,842 653,334 SH   DFND 1, 2 653,334 0 0
PAN AMERN SILVER CORP COM 697900108 227 7,500 SH   DFND 3, 5 0 0 7,500
PARKER HANNIFIN CORP COM 701094104 135 739 SH   DFND 8, 3 0 0 739
PAYCHEX INC COM 704326107 22 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 3,371 44,506 SH   DFND 3, 5 0 0 44,506
PAYPAL HLDGS INC COM 70450Y103 889 5,100 SH   DFND 3, 7 5,100 0 0
PAYPAL HLDGS INC COM 70450Y103 943 5,496 SH   SOLE   5,496 0 0
PAYPAL HLDGS INC COM 70450Y103 90,779 521,030 SH   DFND 3, 6 324,375 0 196,655
PAYPAL HLDGS INC COM 70450Y103 102,139 586,232 SH   DFND 3, 5 93,940 0 492,292
PAYPAL HLDGS INC COM 70450Y103 6,219 36,203 SH   DFND 1 36,203 0 0
PAYPAL HLDGS INC COM 70450Y103 227 1,304 SH   DFND 8, 3 0 0 1,304
PAYPAL HLDGS INC COM 70450Y103 3,452 19,815 SH   DFND 1, 2 19,815 0 0
PENN NATL GAMING INC COM 707569109 86 2,800 SH   DFND 3, 6 2,800 0 0
PEPSICO INC COM 713448108 23,092 174,597 SH   DFND 8, 3 0 0 174,597
PEPSICO INC COM 713448108 32,307 244,269 SH   DFND 3, 6 0 0 244,269
PEPSICO INC COM 713448108 4,013 30,430 SH   DFND 1, 2 30,430 0 0
PEPSICO INC COM 713448108 5,608 42,436 SH   DFND 3, 5 8,500 0 33,936
PEPSICO INC COM 713448108 6,771 51,375 SH   DFND 1 51,375 0 0
PEPSICO INC COM 713448108 820 6,200 SH   DFND 3, 7 6,200 0 0
PERKINELMER INC COM 714046109 1,790 18,256 SH   DFND 8, 3 0 0 18,256
PERRIGO CO PLC SHS G97822103 94 1,700 SH   DFND 3, 7 1,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,398 290,000 SH   DFND 3, 6 0 0 290,000
PFIZER INC COM 717081103 11,249 344,149 SH   DFND 3, 5 68,544 0 275,605
PFIZER INC COM 717081103 15,102 461,846 SH   DFND 8, 3 0 0 461,846
PFIZER INC COM 717081103 171 5,216 SH   DFND 1 5,216 0 0
PFIZER INC COM 717081103 1,776 54,300 SH   DFND 1, 2 54,300 0 0
PFIZER INC COM 717081103 19,234 588,190 SH   DFND 3, 6 0 0 588,190
PFIZER INC COM 717081103 801 24,500 SH   DFND 3, 7 24,500 0 0
PG&E CORP COM 69331C108 91 10,000 SH   DFND 1, 2 10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 22,653 323,342 SH   DFND 8, 3 0 0 323,342
PHILIP MORRIS INTL INC COM 718172109 3,117 44,489 SH   DFND 1, 2 44,489 0 0
PHILIP MORRIS INTL INC COM 718172109 490 7,000 SH   DFND 3, 7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 54,426 776,851 SH   DFND 3, 6 500,000 0 276,851
PHILIP MORRIS INTL INC COM 718172109 581 8,300 SH   DFND 3, 5 0 0 8,300
PHILIP MORRIS INTL INC COM 718172109 6,337 90,010 SH   DFND 1 90,010 0 0
PHILLIPS 66 COM 718546104 12,845 178,655 SH   DFND 3, 6 0 0 178,655
PHILLIPS 66 COM 718546104 3,136 43,629 SH   DFND 8, 3 0 0 43,629
PHILLIPS 66 COM 718546104 3,660 50,901 SH   DFND 3, 5 11,501 0 39,400
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 13 2,180 SH   DFND 1, 2 2,180 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,206 13,259 SH   DFND 1 13,259 0 0
PINDUODUO INC SPONSORED ADS 722304102 162 1,884 SH   DFND 3, 7 1,884 0 0
PINNACLE WEST CAP CORP COM 723484101 1,031 14,077 SH   DFND 8, 3 0 0 14,077
PINTEREST INC CL A 72352L106 244 11,000 SH   DFND 1, 2 11,000 0 0
PJT PARTNERS INC COM CL A 69343T107 13 250 SH   DFND 1, 2 250 0 0
PLANET FITNESS INC CL A 72703H101 852 14,072 SH   DFND 8, 3 0 0 14,072
PLUG POWER INC COM NEW 72919P202 49 6,000 SH   DFND 1, 2 6,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 7,075 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
PNC FINL SVCS GROUP INC COM 693475105 42 400 SH   DFND 8, 3 0 0 400
PNC FINL SVCS GROUP INC COM 693475105 9,258 88,000 SH   DFND 3, 6 0 0 88,000
PNC FINL SVCS GROUP INC COM 693475105 189 1,800 SH   DFND 3, 7 1,800 0 0
POPULAR INC COM NEW 733174700 635 17,095 SH   DFND 8, 3 0 0 17,095
PORTLAND GEN ELEC CO COM NEW 736508847 849 20,308 SH   DFND 8, 3 0 0 20,308
PPG INDS INC COM 693506107 15,909 150,000 SH   DFND 3, 6 150,000 0 0
PPL CORP COM 69351T106 143 5,557 SH   DFND 8, 3 0 0 5,557
PPL CORP COM 69351T106 504 19,500 SH   DFND 3, 5 19,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 166 1,695 SH   DFND 1 1,695 0 0
PREMIER INC CL A 74051N102 34,360 1,002,353 SH   DFND 8, 3 0 0 1,002,353
PRETIUM RES INC COM 74139C102 285 34,218 SH   DFND 8, 3 0 0 34,218
PRETIUM RES INC COM 74139C102 3,347 400,000 SH   DFND 1, 2 400,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 30,008 28,250,000 PRN   DFND 3, 5 0 0 28,250,000
PRIMO WATER CORPORATION COM 74167P108 3,946 287,000 SH   DFND 3, 6 0 0 287,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,171 28,201 SH   DFND 3, 5 0 0 28,201
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 31,503 263,605 SH   DFND 3, 5 95,437 0 168,168
PROCTER AND GAMBLE CO COM 742718109 9,047 75,659 SH   DFND 3, 7 75,659 0 0
PROCTER AND GAMBLE CO COM 742718109 640,274 5,354,805 SH   DFND 3, 6 4,449,490 0 905,315
PROCTER AND GAMBLE CO COM 742718109 3,583 30,000 SH   DFND 1, 2 30,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,091 25,758 SH   DFND 1 25,758 0 0
PROCTER AND GAMBLE CO COM 742718109 10,421 88,200 SH Call DFND 3, 5 0 0 88,200
PROCTER AND GAMBLE CO COM 742718109 59,412 496,883 SH   DFND 8, 3 0 0 496,883
PROGRESSIVE CORP OHIO COM 743315103 37,493 468,022 SH   DFND 3, 6 252,000 0 216,022
PROGRESSIVE CORP OHIO COM 743315103 430 5,368 SH   DFND 3, 5 0 0 5,368
PROLOGIS INC. COM 74340W103 7,246 77,636 SH   DFND 3, 7 77,636 0 0
PROLOGIS INC. COM 74340W103 237,853 2,548,511 SH   DFND 3, 6 2,259,833 0 288,678
PROLOGIS INC. COM 74340W103 2,616 28,028 SH   DFND 3, 5 15,724 0 12,304
PROLOGIS INC. COM 74340W103 3,001 32,150 SH   DFND 1, 2 32,150 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 227 6,000 SH   DFND 1 6,000 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20,213 20,500,000 PRN   DFND 3, 5 0 0 20,500,000
PRUDENTIAL FINL INC COM 744320102 68 1,132 SH   DFND 8, 3 0 0 1,132
PUBLIC STORAGE COM 74460D109 142 740 SH   DFND 1, 2 740 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 639 13,018 SH   DFND 8, 3 0 0 13,018
PULTE GROUP INC COM 745867101 101 2,977 SH   DFND 8, 3 0 0 2,977
PULTE GROUP INC COM 745867101 647 19,000 SH   DFND 3, 5 19,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,324 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
PVH CORPORATION COM 693656100 54 1,131 SH   DFND 3, 5 0 0 1,131
PVH CORPORATION COM 693656100 370 7,694 SH   DFND 3, 6 7,694 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 17,398 11,600,000 PRN   DFND 3, 5 0 0 11,600,000
QIAGEN NV DEBT 1.000%11/1 N72482AT4 26,330 24,200,000 PRN   DFND 3, 5 0 0 24,200,000
QIAGEN NV SHS NEW N72482123 650 15,094 SH   DFND 1, 2 15,094 0 0
QIAGEN NV SHS NEW N72482123 82,413 1,914,102 SH   DFND 3, 5 1,912,391 0 1,711
QIAGEN NV SHS NEW N72482123 200 4,651 SH   SOLE   4,651 0 0
QIAGEN NV SHS NEW N72482123 15,445 358,727 SH   DFND 3, 6 0 0 358,727
QIAGEN NV SHS NEW N72482123 214 5,000 SH   DFND 1 5,000 0 0
QIWI PLC SPON ADR REP B 74735M108 151 8,774 SH   DFND 8, 3 0 0 8,774
QORVO INC COM 74736K101 1,658 15,000 SH   DFND 3, 6 0 0 15,000
QUALCOMM INC COM 747525103 3,313 36,320 SH   DFND 3, 5 2,500 0 33,820
QUALCOMM INC COM 747525103 75 815 SH   DFND 1 815 0 0
QUALCOMM INC COM 747525103 511 5,600 SH   DFND 3, 7 5,600 0 0
QUALCOMM INC COM 747525103 113 1,238 SH   DFND 1, 2 1,238 0 0
QUALCOMM INC COM 747525103 231,675 2,540,019 SH   DFND 3, 6 2,321,275 0 218,744
QUALCOMM INC COM 747525103 16,693 183,022 SH   DFND 8, 3 0 0 183,022
RADIAN GROUP INC COM 750236101 141 9,100 SH   DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 116 1,600 SH   DFND 1, 2 1,600 0 0
RALPH LAUREN CORP CL A 751212101 47 645 SH   DFND 3, 5 0 0 645
RAYONIER INC COM 754907103 426 17,217 SH   DFND 8, 3 0 0 17,217
RAYTHEON TECHNOLOGIES CORP COM 75513E101 104 1,688 SH   DFND 1, 2 1,688 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,148 34,939 SH   DFND 3, 5 7,906 0 27,033
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,764 369,426 SH   DFND 3, 6 272,679 0 96,747
RAYTHEON TECHNOLOGIES CORP COM 75513E101 386 6,268 SH   DFND 3, 7 6,268 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 940 SH   DFND 1 940 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,060 1,700 SH   DFND 3, 5 1,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,237 10,000 SH   DFND 3, 6 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 125 200 SH   DFND 1, 2 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,249 26,055 SH   DFND 8, 3 0 0 26,055
REGIONS FINANCIAL CORP NEW COM 7591EP100 96 8,715 SH   DFND 8, 3 0 0 8,715
REINSURANCE GRP OF AMERICA I COM NEW 759351604 57 729 SH   DFND 8, 3 0 0 729
RENAISSANCERE HOLDINGS LTD COM G7496G103 490 2,867 SH   DFND 3, 5 0 0 2,867
REPLIGEN CORP COM 759916109 81 659 SH   DFND 3, 6 659 0 0
REPUBLIC SVCS INC COM 760759100 299 3,650 SH   DFND 8, 3 0 0 3,650
REPUBLIC SVCS INC COM 760759100 503 6,130 SH   DFND 1, 2 6,130 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 85 SH   DFND 1 85 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 256 SH   DFND 3, 5 256 0 0
REXFORD INDL RLTY INC COM 76169C100 2,286 55,171 SH   DFND 3, 6 51,911 0 3,260
ROCKWELL AUTOMATION INC COM 773903109 36,077 169,376 SH   DFND 3, 6 100,000 0 69,376
ROCKWELL AUTOMATION INC COM 773903109 787 3,696 SH   DFND 1, 2 3,696 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,323 43,768 SH   DFND 3, 5 1,200 0 42,568
ROCKWELL AUTOMATION INC COM 773903109 150 708 SH   DFND 8, 3 0 0 708
ROGERS COMMUNICATIONS INC CL B 775109200 461 11,500 SH   DFND 3, 5 11,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 844 21,000 SH   DFND 1, 2 21,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 93 2,332 SH   DFND 8, 3 0 0 2,332
ROLLINS INC COM 775711104 114 2,687 SH   DFND 3, 5 0 0 2,687
ROLLINS INC COM 775711104 788 18,582 SH   DFND 3, 6 0 0 18,582
ROPER TECHNOLOGIES INC COM 776696106 167 429 SH   DFND 3, 5 0 0 429
ROPER TECHNOLOGIES INC COM 776696106 18,248 47,000 SH   DFND 3, 6 0 0 47,000
ROPER TECHNOLOGIES INC COM 776696106 540 1,400 SH   DFND 1, 2 1,400 0 0
ROSS STORES INC COM 778296103 245,822 2,883,884 SH   DFND 3, 6 2,828,526 0 55,358
ROSS STORES INC COM 778296103 3,847 45,166 SH   DFND 3, 5 17,244 0 27,922
ROYAL BK CDA COM 780087102 538 7,932 SH   DFND 3, 7 7,932 0 0
ROYAL BK CDA COM 780087102 5,440 80,430 SH   DFND 3, 5 21,030 0 59,400
ROYAL BK CDA COM 780087102 12,304 181,913 SH   DFND 3, 6 0 0 181,913
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 1,540 SH   DFND 1 1,540 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 1,297 SH   DFND 1 1,297 0 0
ROYAL GOLD INC COM 780287108 378 3,035 SH   DFND 1 3,035 0 0
S&P GLOBAL INC COM 78409V104 1,184 3,680 SH   DFND 1 3,680 0 0
S&P GLOBAL INC COM 78409V104 422 1,280 SH   DFND 3, 7 1,280 0 0
S&P GLOBAL INC COM 78409V104 825 2,552 SH   DFND 1, 2 2,552 0 0
S&P GLOBAL INC COM 78409V104 84 257 SH   DFND 8, 3 0 0 257
SALESFORCE COM INC COM 79466L302 450 2,400 SH   DFND 1, 2 2,400 0 0
SALESFORCE COM INC COM 79466L302 7,643 40,800 SH   DFND 3, 7 40,800 0 0
SALESFORCE COM INC COM 79466L302 448,496 2,394,149 SH   DFND 3, 6 2,137,107 0 257,042
SALESFORCE COM INC COM 79466L302 251 1,341 SH   DFND 8, 3 0 0 1,341
SALESFORCE COM INC COM 79466L302 11,460 61,174 SH   DFND 3, 5 20,796 0 40,378
SALESFORCE COM INC COM 79466L302 426 2,272 SH   DFND 1 2,272 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12,477 1,300,000 SH   DFND 1, 2 1,300,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 576 250,000 PRN   DFND 3, 5 0 0 250,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,573 35,489 SH   DFND 3, 6 489 0 35,000
SCHLUMBERGER LTD COM 806857108 11 620 SH   DFND 1 620 0 0
SCHLUMBERGER LTD COM 806857108 368 20,000 SH   DFND 3, 5 20,000 0 0
SCHWAB CHARLES CORP COM 808513105 152 4,500 SH   DFND 3, 7 4,500 0 0
SEA LTD SPONSORED ADS 81141R100 1,609 15,000 SH   DFND 3, 5 0 0 15,000
SEA LTD SPONSORED ADS 81141R100 16,339 152,361 SH   DFND 3, 6 0 0 152,361
SEABRIDGE GOLD INC COM 811916105 84 4,800 SH   DFND 1 4,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 764 15,780 SH   DFND 3, 5 0 0 15,780
SEAGATE TECHNOLOGY PLC SHS G7945M107 63 1,302 SH   DFND 3, 7 1,302 0 0
SEALED AIR CORP NEW COM 81211K100 72 2,194 SH   DFND 8, 3 0 0 2,194
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3,421 SH   DFND 1 3,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 280 SH   DFND 1 280 0 0
SEMPRA ENERGY COM 816851109 1,122 9,570 SH   DFND 3, 5 4,380 0 5,190
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 453 12,681 SH   DFND 3, 5 11,510 0 1,171
SERVICENOW INC COM 81762P102 11,605 28,649 SH   DFND 3, 5 0 0 28,649
SERVICENOW INC COM 81762P102 18,754 46,300 SH   DFND 3, 6 489 0 45,811
SERVICENOW INC COM 81762P102 405 1,000 SH   DFND 3, 7 1,000 0 0
SERVICENOW INC COM 81762P102 79 197 SH   DFND 8, 3 0 0 197
SERVICENOW INC NOTE 6/0 81762PAC6 8,239 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,316 696,170 SH   DFND 8, 3 0 0 696,170
SHERWIN WILLIAMS CO COM 824348106 2,947 5,100 SH   DFND 3, 7 5,100 0 0
SHERWIN WILLIAMS CO COM 824348106 332,658 575,683 SH   DFND 3, 6 546,123 0 29,560
SHERWIN WILLIAMS CO COM 824348106 6,505 11,258 SH   DFND 3, 5 3,724 0 7,534
SHOPIFY INC CL A 82509L107 8,264 8,726 SH   DFND 3, 6 0 0 8,726
SHOPIFY INC CL A 82509L107 1,068 1,125 SH   DFND 3, 5 0 0 1,125
SHOPIFY INC CL A 82509L107 665 700 SH   DFND 3, 7 700 0 0
SIERRA METALS INC COM 82639W106 516 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 135 15,000 SH   DFND 3, 5 15,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,413 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
SILVERCORP METALS INC COM 82835P103 9,893 1,850,000 SH   DFND 1, 2 1,850,000 0 0
SILVERCREST METALS INC COM 828363101 4,469 487,300 SH   DFND 1, 2 487,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 104 1,520 SH   DFND 3, 5 1,520 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,927 1,009,815 SH   DFND 8, 3 0 0 1,009,815
SKYLINE CHAMPION CORPORATION COM 830830105 669 27,500 SH   DFND 3, 6 0 0 27,500
SKYLINE CHAMPION CORPORATION COM 830830105 673 27,658 SH   DFND 3, 5 0 0 27,658
SKYWORKS SOLUTIONS INC COM 83088M102 67 528 SH   DFND 8, 3 0 0 528
SMUCKER J M CO COM NEW 832696405 13,374 126,397 SH   DFND 8, 3 0 0 126,397
SMUCKER J M CO COM NEW 832696405 529 5,000 SH   DFND 3, 5 0 0 5,000
SNAP ON INC COM 833034101 2,355 17,000 SH   DFND 3, 5 17,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 133 5,097 SH   DFND 1, 2 5,097 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 78 3,000 SH   DFND 8, 3 0 0 3,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 248 9,500 SH   DFND 3, 5 0 0 9,500
SONY CORP SPONSORED ADR 835699307 4,148 60,000 SH   DFND 3, 6 0 0 60,000
SOUTHERN CO COM 842587107 1,458 28,000 SH   DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 308 5,945 SH   DFND 3, 7 5,945 0 0
SOUTHERN CO COM 842587107 52 1,000 SH   DFND 3, 5 1,000 0 0
SOUTHERN CO COM 842587107 705 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHERN CO COM 842587107 7,389 142,511 SH   DFND 8, 3 0 0 142,511
SOUTHERN COPPER CORP COM 84265V105 35 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 68 2,000 SH   DFND 1, 2 2,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31,700 26,500,000 PRN   DFND 3, 5 0 0 26,500,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 56 820 SH   DFND 8, 3 0 0 820
SOUTHWESTERN ENERGY CO COM 845467109 1 345 SH   DFND 1 345 0 0
SPDR GOLD TR GOLD SHS 78463V107 577 3,450 SH   DFND 1, 2 3,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,455 8,665 SH   DFND 1 8,665 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,732 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 414 11,633 SH   DFND 1 11,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 174,223 565,000 SH   DFND 3, 7 565,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,866 6,028 SH   DFND 1 6,028 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 139 2,280 SH   DFND 1 2,280 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 340 3,800 SH   DFND 1, 2 3,800 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 36 1,150 SH   DFND 1 1,150 0 0
SPDR SER TR S&P DIVID ETF 78464A763 451 4,925 SH   DFND 1 4,925 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,288 63,000 SH   DFND 1, 2 63,000 0 0
SPIRE INC COM 84857L101 722 10,988 SH   DFND 8, 3 0 0 10,988
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,490 145,800 SH   DFND 3, 6 0 0 145,800
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,488 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
SPLUNK INC COM 848637104 3,179 16,000 SH   DFND 3, 6 0 0 16,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 34,068 23,750,000 PRN   DFND 3, 5 0 0 23,750,000
SPOK HLDGS INC COM 84863T106 303 32,470 SH   DFND 8, 3 0 0 32,470
SPROUTS FMRS MKT INC COM 85208M102 10,420 407,199 SH   DFND 8, 3 0 0 407,199
SQUARE INC NOTE 0.500% 5/1 852234AD5 21,869 14,700,000 PRN   DFND 3, 5 0 0 14,700,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103 17,048 800,000 SH   DFND 1, 2 800,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 109 800 SH   DFND 1, 2 800 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 66 10,000 SH   DFND 1, 2 10,000 0 0
STARBUCKS CORP COM 855244109 964 13,100 SH   DFND 3, 5 3,100 0 10,000
STARBUCKS CORP COM 855244109 116 1,575 SH   SOLE   1,575 0 0
STARBUCKS CORP COM 855244109 405 5,500 SH   DFND 3, 7 5,500 0 0
STARBUCKS CORP COM 855244109 42 583 SH   DFND 8, 3 0 0 583
STARBUCKS CORP COM 855244109 5,292 71,890 SH   DFND 1, 2 71,890 0 0
STARBUCKS CORP COM 855244109 566 7,659 SH   DFND 1 7,659 0 0
STATE STR CORP COM 857477103 799 12,580 SH   DFND 3, 5 0 0 12,580
STEEL DYNAMICS INC COM 858119100 64 2,430 SH   DFND 1 2,430 0 0
STEELCASE INC CL A 858155203 181 15,000 SH   DFND 1, 2 15,000 0 0
STEELCASE INC CL A 858155203 4,342 360,000 SH   DFND 3, 5 0 0 360,000
STRYKER CORPORATION COM 863667101 179,164 994,308 SH   DFND 3, 6 837,585 0 156,723
STRYKER CORPORATION COM 863667101 270 1,500 SH   DFND 3, 7 1,500 0 0
STRYKER CORPORATION COM 863667101 3,847 21,350 SH   DFND 3, 5 4,920 0 16,430
STRYKER CORPORATION COM 863667101 41 229 SH   DFND 1 229 0 0
STRYKER CORPORATION COM 863667101 753 4,175 SH   DFND 1, 2 4,175 0 0
STRYKER CORPORATION COM 863667101 86 480 SH   DFND 8, 3 0 0 480
SUN LIFE FINANCIAL INC. COM 866796105 246 6,700 SH   DFND 3, 7 6,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105 61 1,673 SH   DFND 8, 3 0 0 1,673
SUNCOR ENERGY INC NEW COM 867224107 139 8,250 SH   DFND 3, 5 8,250 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 112 SH   DFND 1 112 0 0
SUNCOR ENERGY INC NEW COM 867224107 135 8,000 SH   DFND 3, 7 8,000 0 0
SUNPOWER CORP COM 867652406 221 28,843 SH   DFND 1, 2 28,843 0 0
SUZANO S A SPON ADS 86959K105 1,284 189,976 SH   DFND 3, 6 0 0 189,976
SUZANO S A SPON ADS 86959K105 1,618 239,400 SH   DFND 3, 7 239,400 0 0
SUZANO S A SPON ADS 86959K105 471 69,739 SH   DFND 3, 5 0 0 69,739
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 6,120 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
SYNCHRONY FINANCIAL COM 87165B103 201 9,092 SH   DFND 8, 3 0 0 9,092
SYNCHRONY FINANCIAL COM 87165B103 75 3,363 SH   DFND 1 3,363 0 0
SYNOPSYS INC COM 871607107 75 386 SH   DFND 8, 3 0 0 386
SYSCO CORP COM 871829107 82 1,482 SH   DFND 1 1,482 0 0
SYSCO CORP COM 871829107 842 15,400 SH   DFND 1, 2 15,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,689 82,600 SH   DFND 3, 5 0 0 82,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55 960 SH   DFND 1 960 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,992 1,021,524 SH   DFND 3, 6 362,000 0 659,524
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,357 9,729 SH   DFND 8, 3 0 0 9,729
TAL EDUCATION GROUP SPONSORED ADS 874080104 827 12,089 SH   DFND 3, 7 12,089 0 0
TARGET CORP COM 87612E106 2,012 16,780 SH   DFND 3, 5 8,740 0 8,040
TARGET CORP COM 87612E106 31,292 260,924 SH   DFND 8, 3 0 0 260,924
TARGET CORP COM 87612E106 5,517 46,000 SH   DFND 3, 6 0 0 46,000
TATA MTRS LTD SPONSORED ADR 876568502 79 12,000 SH   DFND 3, 5 12,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,106 57,371 SH   DFND 8, 3 0 0 57,371
TC ENERGY CORP COM 87807B107 213,280 5,007,672 SH   DFND 3, 6 4,554,049 0 453,623
TC ENERGY CORP COM 87807B107 19,621 460,680 SH   DFND 3, 5 0 0 460,680
TECHNIPFMC PLC COM G87110105 362 52,863 SH   DFND 3, 5 27,323 0 25,540
TECK RESOURCES LTD CL B 878742204 599 57,500 SH   DFND 3, 5 57,500 0 0
TEGNA INC COM 87901J105 357 32,074 SH   DFND 8, 3 0 0 32,074
TELEFLEX INCORPORATED COM 879369106 2,494 6,851 SH   DFND 3, 5 5,090 0 1,761
TELEFLEX INCORPORATED COM 879369106 37,759 103,738 SH   DFND 3, 6 70,302 0 33,436
TELUS CORPORATION COM 87971M103 4,265 255,049 SH   DFND 3, 5 79,777 0 175,272
TELUS CORPORATION COM 87971M103 5,767 344,983 SH   DFND 8, 3 0 0 344,983
TELUS CORPORATION COM 87971M103 7,825 468,000 SH   DFND 3, 6 436,000 0 32,000
TELUS CORPORATION COM 87971M103 852 50,800 SH   DFND 1, 2 50,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,105 305,000 SH   DFND 3, 5 30,000 0 275,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,538 560,000 SH   DFND 3, 6 0 0 560,000
TERADYNE INC COM 880770102 6,056 71,660 SH   DFND 3, 6 0 0 71,660
TESLA INC COM 88160R101 2,363 2,188 SH   DFND 3, 6 0 0 2,188
TESLA INC COM 88160R101 43 40 SH   DFND 3, 5 40 0 0
TESLA INC COM 88160R101 648 600 SH   DFND 3, 7 600 0 0
TESLA INC COM 88160R101 125 115 SH   DFND 1 115 0 0
TESLA INC COM 88160R101 1,080 1,000 SH Put DFND 1, 2 1,000 0 0
TESLA INC COM 88160R101 190 176 SH   DFND 8, 3 0 0 176
TESLA INC NOTE 1.250% 3/0 88160RAC5 749 250,000 PRN   DFND 3, 5 0 0 250,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 877 250,000 PRN   DFND 3, 5 0 0 250,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,152 2,200,000 PRN   DFND 3, 5 0 0 2,200,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,079 87,200 SH   DFND 1 87,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 603 48,900 SH   DFND 1, 2 48,900 0 0
TEXAS INSTRS INC COM 882508104 546 4,300 SH   DFND 3, 7 4,300 0 0
TEXAS INSTRS INC COM 882508104 3,737 29,430 SH   DFND 3, 5 4,830 0 24,600
TEXAS INSTRS INC COM 882508104 2,400 18,900 SH   DFND 1, 2 18,900 0 0
TEXAS INSTRS INC COM 882508104 12,219 96,234 SH   DFND 3, 6 33,716 0 62,518
TEXAS INSTRS INC COM 882508104 82,415 649,097 SH   DFND 8, 3 0 0 649,097
TEXAS INSTRS INC COM 882508104 24 190 SH   DFND 1 190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,568 203,035 SH   DFND 3, 5 59,059 0 143,976
THERMO FISHER SCIENTIFIC INC COM 883556102 68 188 SH   DFND 1 188 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,254 14,500 SH   DFND 3, 7 14,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,580 4,360 SH   DFND 1, 2 4,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 468,049 1,291,741 SH   DFND 3, 6 1,047,944 0 243,797
THOR INDS INC COM 885160101 437 4,100 SH   DFND 1, 2 4,100 0 0
THOR INDS INC COM 885160101 727 6,800 SH   DFND 1 6,800 0 0
TIFFANY & CO NEW COM 886547108 82,537 676,867 SH   DFND 3, 6 474,867 0 202,000
TIFFANY & CO NEW COM 886547108 220 1,806 SH   DFND 3, 5 0 0 1,806
TIFFANY & CO NEW COM 886547108 2,439 20,000 SH   DFND 1, 2 20,000 0 0
TJX COS INC NEW COM 872540109 308,361 6,098,908 SH   DFND 3, 6 5,980,344 0 118,564
TJX COS INC NEW COM 872540109 15,408 304,744 SH   DFND 3, 5 80,306 0 224,438
TJX COS INC NEW COM 872540109 283 5,600 SH   DFND 3, 7 5,600 0 0
T-MOBILE US INC COM 872590104 89,184 856,302 SH   DFND 3, 6 824,262 0 32,040
T-MOBILE US INC COM 872590104 4,350 41,770 SH   DFND 3, 5 36,099 0 5,671
TOOTSIE ROLL INDS INC COM 890516107 4,354 127,073 SH   DFND 8, 3 0 0 127,073
TOPBUILD CORP COM 89055F103 24,136 212,144 SH   DFND 3, 6 137,713 0 74,431
TOPBUILD CORP COM 89055F103 76 668 SH   DFND 3, 5 0 0 668
TORONTO DOMINION BK ONT COM NEW 891160509 370 8,300 SH   DFND 3, 7 8,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 408 9,184 SH   DFND 8, 3 0 0 9,184
TOTAL S.A. SPONSORED ADS 89151E109 3,777 97,800 SH   DFND 1 97,800 0 0
TRACTOR SUPPLY CO COM 892356106 2,926 22,200 SH   DFND 3, 7 22,200 0 0
TRACTOR SUPPLY CO COM 892356106 3,485 26,444 SH   DFND 3, 5 8,008 0 18,436
TRACTOR SUPPLY CO COM 892356106 77,777 590,160 SH   DFND 3, 6 480,624 0 109,536
TRANE TECHNOLOGIES PLC SHS G8994E103 507 5,700 SH   DFND 3, 5 5,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,397 60,650 SH   DFND 1, 2 60,650 0 0
TRANSDIGM GROUP INC COM 893641100 311 700 SH   DFND 1, 2 700 0 0
TRANSUNION COM 89400J107 2,471 28,391 SH   DFND 3, 6 26,635 0 1,756
TRAVELERS COMPANIES INC COM 89417E109 6,159 54,000 SH   DFND 3, 6 0 0 54,000
TRAVELERS COMPANIES INC COM 89417E109 194 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 589 5,228 SH   DFND 3, 5 4,462 0 766
TREX CO INC COM 89531P105 454 3,493 SH   DFND 3, 5 0 0 3,493
TREX CO INC COM 89531P105 8,331 64,049 SH   DFND 3, 6 62,049 0 2,000
TRIP COM GROUP LTD ADS 89677Q107 1,555 60,000 SH   DFND 1, 2 60,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 389 15,000 SH   DFND 3, 5 0 0 15,000
TRIP COM GROUP LTD ADS 89677Q107 4,277 165,000 SH   DFND 3, 6 0 0 165,000
TUTOR PERINI CORP COM 901109108 12 1,000 SH   DFND 1 1,000 0 0
TWILIO INC CL A 90138F102 439 2,000 SH   DFND 3, 5 0 0 2,000
TWILIO INC CL A 90138F102 6,656 30,334 SH   DFND 3, 6 0 0 30,334
TWILIO INC NOTE 0.250% 6/0 90138FAB8 777 250,000 PRN   DFND 3, 5 0 0 250,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 18,131 19,200,000 PRN   DFND 3, 5 0 0 19,200,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 11,880 12,150,000 PRN   DFND 3, 5 0 0 12,150,000
TYSON FOODS INC CL A 902494103 415 6,950 SH   DFND 3, 5 6,950 0 0
TYSON FOODS INC CL A 902494103 6,640 111,200 SH   DFND 3, 6 0 0 111,200
UBER TECHNOLOGIES INC COM 90353T100 3,170 101,994 SH   DFND 3, 6 101,994 0 0
UBER TECHNOLOGIES INC COM 90353T100 356 12,000 SH   DFND 1, 2 12,000 0 0
UBS GROUP AG SHS H42097107 184,116 15,996,585 SH   DFND 3, 6 10,944,620 0 5,051,965
UBS GROUP AG SHS H42097107 18,808 1,636,000 SH Call DFND 3, 6 730,000 0 906,000
UBS GROUP AG SHS H42097107 384 33,348 SH   DFND 1 33,348 0 0
UBS GROUP AG SHS H42097107 39,318 3,416,097 SH   DFND 3, 5 1,059,967 0 2,356,130
UBS GROUP AG SHS H42097107 4,525 392,907 SH   DFND 3, 7 392,907 0 0
UGI CORP NEW COM 902681105 12,519 393,694 SH   DFND 8, 3 0 0 393,694
ULTA BEAUTY INC COM 90384S303 33 164 SH   DFND 8, 3 0 0 164
ULTA BEAUTY INC COM 90384S303 81 400 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 203 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 9,493 56,147 SH   DFND 3, 6 0 0 56,147
UNION PAC CORP COM 907818108 62 371 SH   DFND 8, 3 0 0 371
UNION PAC CORP COM 907818108 558 3,300 SH   DFND 3, 7 3,300 0 0
UNION PAC CORP COM 907818108 11,843 70,050 SH   DFND 1, 2 70,050 0 0
UNION PAC CORP COM 907818108 21,631 127,941 SH   DFND 3, 5 9,500 0 118,441
UNITED PARCEL SERVICE INC CL B 911312106 1,200 10,795 SH   DFND 8, 3 0 0 10,795
UNITED PARCEL SERVICE INC CL B 911312106 356 3,200 SH   DFND 3, 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 300 SH   DFND 1 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,721 24,470 SH   DFND 1, 2 24,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,612 14,500 SH   DFND 3, 5 9,500 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106 18,900 169,992 SH   DFND 3, 6 0 0 169,992
UNITED RENTALS INC COM 911363109 12,221 82,000 SH   DFND 3, 5 36,500 0 45,500
UNITED RENTALS INC COM 911363109 51 345 SH   DFND 8, 3 0 0 345
UNITED STATES STL CORP NEW COM 912909108 108 15,000 SH   DFND 3, 5 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,563 5,300 SH   DFND 3, 7 5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 250 848 SH   DFND 8, 3 0 0 848
UNITEDHEALTH GROUP INC COM 91324P102 25,064 84,976 SH   DFND 3, 5 5,980 0 78,996
UNITEDHEALTH GROUP INC COM 91324P102 511,468 1,734,085 SH   DFND 3, 6 1,584,912 0 149,173
UNITEDHEALTH GROUP INC COM 91324P102 572 1,940 SH   DFND 1, 2 1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,808 19,841 SH   DFND 1 19,841 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 242 2,607 SH   DFND 8, 3 0 0 2,607
UNUM GROUP COM 91529Y106 943 56,892 SH   DFND 8, 3 0 0 56,892
US BANCORP DEL COM NEW 902973304 1,328 36,060 SH   DFND 3, 5 15,350 0 20,710
US BANCORP DEL COM NEW 902973304 250 6,800 SH   DFND 3, 7 6,800 0 0
UTAH MED PRODS INC COM 917488108 106 1,201 SH   DFND 8, 3 0 0 1,201
V F CORP COM 918204108 157 2,600 SH   DFND 1, 2 2,600 0 0
VAIL RESORTS INC COM 91879Q109 44 241 SH   DFND 3, 5 0 0 241
VALERO ENERGY CORP COM 91913Y100 100 1,700 SH   DFND 3, 7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 1,512 25,704 SH   DFND 3, 5 7,380 0 18,324
VALERO ENERGY CORP COM 91913Y100 31 528 SH   DFND 8, 3 0 0 528
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 71 433 SH   DFND 1 433 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 36 1,610 SH   DFND 1 1,610 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 879 23,965 SH   DFND 1 23,965 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 27 1,490 SH   DFND 1 1,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2,476 SH   DFND 1 2,476 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169 1,764 SH   DFND 1 1,764 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 199 SH   DFND 1 199 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4,672 SH   DFND 1 4,672 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 80 1,025 SH   DFND 1 1,025 0 0
VARIAN MED SYS INC COM 92220P105 7,184 58,642 SH   DFND 8, 3 0 0 58,642
VEDANTA LTD SPONSORED ADR 92242Y100 673 120,000 SH   DFND 3, 5 120,000 0 0
VERISIGN INC COM 92343E102 2,275 11,000 SH   DFND 1, 2 11,000 0 0
VERISK ANALYTICS INC COM 92345Y106 208,440 1,224,677 SH   DFND 3, 6 1,169,714 0 54,963
VERIZON COMMUNICATIONS INC COM 92343V104 1,189 21,650 SH   DFND 1, 2 21,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147,377 2,673,257 SH   DFND 3, 6 1,978,171 0 695,086
VERIZON COMMUNICATIONS INC COM 92343V104 1,972 36,011 SH   DFND 1 36,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,430 424,998 SH   DFND 3, 5 105,855 0 319,143
VERIZON COMMUNICATIONS INC COM 92343V104 4,471 81,100 SH   DFND 3, 7 81,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,138 1,399,213 SH   DFND 8, 3 0 0 1,399,213
VERIZON COMMUNICATIONS INC COM 92343V104 8 145 SH   SOLE   145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 486,485 1,675,743 SH   DFND 3, 6 1,417,609 0 258,134
VERTEX PHARMACEUTICALS INC COM 92532F100 13,818 47,597 SH   DFND 3, 5 15,159 0 32,438
VERTEX PHARMACEUTICALS INC COM 92532F100 5,944 20,473 SH   DFND 3, 7 20,473 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,129 65,894 SH   DFND 8, 3 0 0 65,894
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,317 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,109 256,639 SH   DFND 8, 3 0 0 256,639
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 597 30,000 SH   DFND 3, 7 30,000 0 0
VISA INC COM CL A 92826C839 586,112 3,034,178 SH   DFND 3, 6 2,636,431 0 397,747
VISA INC COM CL A 92826C839 8,712 45,100 SH   DFND 3, 7 45,100 0 0
VISA INC COM CL A 92826C839 4,978 25,773 SH   DFND 8, 3 0 0 25,773
VISA INC COM CL A 92826C839 31,961 165,488 SH   DFND 3, 5 66,608 0 98,880
VISA INC COM CL A 92826C839 174 909 SH   SOLE   909 0 0
VISA INC COM CL A 92826C839 13,359 69,407 SH   DFND 1 69,407 0 0
VISA INC COM CL A 92826C839 14,173 74,200 SH Call DFND 3, 5 4,000 0 70,200
VISA INC COM CL A 92826C839 1,908 9,930 SH   DFND 1, 2 9,930 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6,573 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
VULCAN MATLS CO COM 929160109 120 1,034 SH   DFND 3, 5 1,034 0 0
VULCAN MATLS CO COM 929160109 433 3,740 SH   DFND 1, 2 3,740 0 0
VULCAN MATLS CO COM 929160109 1,175 10,145 SH   DFND 3, 6 0 0 10,145
VULCAN MATLS CO COM 929160109 1,031 8,900 SH   DFND 3, 7 8,900 0 0
WABTEC COM 929740108 2 27 SH   DFND 1, 2 27 0 0
WABTEC COM 929740108 2 31 SH   DFND 1 31 0 0
WABTEC COM 929740108 55 952 SH   DFND 3, 5 74 0 878
WALGREENS BOOTS ALLIANCE INC COM 931427108 161 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 5,000 SH   DFND 1, 2 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,648 86,070 SH   DFND 8, 3 0 0 86,070
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1,784 SH   DFND 1 1,784 0 0
WALMART INC COM 931142103 5,785 48,304 SH   DFND 3, 5 8,767 0 39,537
WALMART INC COM 931142103 5,808 48,490 SH   DFND 3, 7 48,490 0 0
WALMART INC COM 931142103 85,326 712,352 SH   DFND 3, 6 613,247 0 99,105
WALMART INC COM 931142103 20,177 168,451 SH   DFND 8, 3 0 0 168,451
WALMART INC COM 931142103 120 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103 2,601 21,793 SH   DFND 1 21,793 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 44 1,500 SH   DFND 3, 5 100 0 1,400
WARNER MUSIC GROUP CORP COM CL A 934550203 63 2,150 SH   DFND 3, 6 1,950 0 200
WASTE CONNECTIONS INC COM 94106B101 1,409 15,096 SH   DFND 8, 3 0 0 15,096
WASTE CONNECTIONS INC COM 94106B101 952 10,146 SH   DFND 3, 6 10,146 0 0
WASTE MGMT INC DEL COM 94106L109 3,042 28,723 SH   DFND 3, 5 18,600 0 10,123
WASTE MGMT INC DEL COM 94106L109 1,272 11,964 SH   DFND 1 11,964 0 0
WASTE MGMT INC DEL COM 94106L109 1,780 16,800 SH   DFND 1, 2 16,800 0 0
WASTE MGMT INC DEL COM 94106L109 22,165 209,277 SH   DFND 3, 6 172,486 0 36,791
WATERS CORP COM 941848103 2,569 14,240 SH   DFND 3, 5 3,000 0 11,240
WATERS CORP COM 941848103 1,910 10,589 SH   DFND 1, 2 10,589 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2,676 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
WEC ENERGY GROUP INC COM 92939U106 2,184 24,924 SH   DFND 8, 3 0 0 24,924
WEIBO CORP NOTE 1.250%11/1 948596AC5 10,651 11,450,000 PRN   DFND 3, 5 0 0 11,450,000
WEIBO CORP SPONSORED ADR 948596101 23 700 SH   DFND 8, 3 0 0 700
WELLS FARGO CO NEW COM 949746101 39 1,500 SH   DFND 1 1,500 0 0
WELLS FARGO CO NEW COM 949746101 563 22,000 SH   DFND 3, 7 22,000 0 0
WELLS FARGO CO NEW COM 949746101 1,087 42,498 SH   DFND 8, 3 0 0 42,498
WELLS FARGO CO NEW COM 949746101 105 4,100 SH   DFND 3, 5 4,100 0 0
WELLTOWER INC COM 95040Q104 456 8,821 SH   DFND 3, 5 8,121 0 700
WELLTOWER INC COM 95040Q104 1,496 28,900 SH   DFND 3, 7 28,900 0 0
WESBANCO INC COM 950810101 518 25,553 SH   DFND 8, 3 0 0 25,553
WEST PHARMACEUTICAL SVSC INC COM 955306105 109 484 SH   DFND 8, 3 0 0 484
WESTERN DIGITAL CORP. COM 958102105 758 17,174 SH   DFND 3, 5 8,874 0 8,300
WESTERN DIGITAL CORP. COM 958102105 2,349 53,200 SH   DFND 3, 7 53,200 0 0
WESTERN DIGITAL CORP. COM 958102105 2,428 55,000 SH   DFND 3, 6 0 0 55,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 26,382 27,950,000 PRN   DFND 3, 5 0 0 27,950,000
WESTERN UN CO COM 959802109 1,373 63,500 SH   DFND 1, 2 63,500 0 0
WESTERN UN CO COM 959802109 17,738 820,488 SH   DFND 8, 3 0 0 820,488
WESTERN UN CO COM 959802109 70 3,243 SH   DFND 3, 7 3,243 0 0
WESTROCK CO COM 96145D105 48 1,699 SH   DFND 8, 3 0 0 1,699
WESTROCK CO COM 96145D105 8,450 299,000 SH   DFND 3, 6 0 0 299,000
WEX INC COM 96208T104 2,607 15,800 SH   DFND 3, 7 15,800 0 0
WEX INC COM 96208T104 3,358 20,353 SH   DFND 3, 5 7,742 0 12,611
WEX INC COM 96208T104 83,288 504,745 SH   DFND 3, 6 378,479 0 126,266
WEYERHAEUSER CO MTN BE COM NEW 962166104 424 18,900 SH   DFND 1, 2 18,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,702 342,900 SH   DFND 3, 6 0 0 342,900
WHEATON PRECIOUS METALS CORP COM 962879102 21,111 480,000 SH   DFND 1, 2 480,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,403 12,200 SH   DFND 3, 5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 284 86,078 SH   DFND 8, 3 0 0 86,078
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 467 7,680 SH   DFND 1 7,680 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 196 4,180 SH   DFND 1 4,180 0 0
WIX COM LTD NOTE 7/0 92940WAB5 4,548 2,450,000 PRN   DFND 3, 5 0 0 2,450,000
WIX COM LTD SHS M98068105 4,035 15,750 SH   DFND 3, 6 0 0 15,750
WIX COM LTD SHS M98068105 6,701 26,153 SH   DFND 1, 2 26,153 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 19,702 14,300,000 PRN   DFND 3, 5 0 0 14,300,000
WORLD ACCEP CORP DEL COM 981419104 7,064 107,812 SH   DFND 1, 2 107,812 0 0
WORLD FUEL SVCS CORP COM 981475106 156 6,071 SH   DFND 8, 3 0 0 6,071
WRIGHT MED GROUP N V ORD SHS N96617118 117 3,920 SH   DFND 3, 5 3,920 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,269 110,000 SH   DFND 3, 6 0 0 110,000
XCEL ENERGY INC COM 98389B100 250 4,000 SH   DFND 1, 2 4,000 0 0
XCEL ENERGY INC COM 98389B100 291 4,664 SH   DFND 8, 3 0 0 4,664
XEROX HOLDINGS CORP COM NEW 98421M106 266 17,400 SH   DFND 3, 5 17,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 436 28,520 SH   DFND 1, 2 28,520 0 0
XILINX INC COM 983919101 49,101 499,053 SH   DFND 8, 3 0 0 499,053
XILINX INC COM 983919101 5,608 57,000 SH   DFND 1, 2 57,000 0 0
XYLEM INC COM 98419M100 1,027 15,800 SH   DFND 1, 2 15,800 0 0
XYLEM INC COM 98419M100 5,392 83,000 SH   DFND 3, 5 3,000 0 80,000
YAMANA GOLD INC COM 98462Y100 409 75,000 SH   DFND 3, 5 75,000 0 0
YAMANA GOLD INC COM 98462Y100 92 17,000 SH   DFND 1 17,000 0 0
YANDEX N V SHS CLASS A N97284108 1,000 20,000 SH   DFND 3, 6 0 0 20,000
YANDEX N V SHS CLASS A N97284108 197 3,955 SH   DFND 1 3,955 0 0
YANDEX N V SHS CLASS A N97284108 4,414 88,230 SH   DFND 1, 2 88,230 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,208 210,000 SH   DFND 3, 6 0 0 210,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 604 105,000 SH   DFND 3, 5 0 0 105,000
YUM BRANDS INC COM 988498101 13,037 150,000 SH   DFND 3, 6 150,000 0 0
YUM BRANDS INC COM 988498101 20 230 SH   DFND 1 230 0 0
YUM BRANDS INC COM 988498101 2,243 25,800 SH   DFND 1, 2 25,800 0 0
YUM CHINA HLDGS INC COM 98850P109 241 5,022 SH   DFND 3, 7 5,022 0 0
YUM CHINA HLDGS INC COM 98850P109 27,810 578,524 SH   DFND 3, 6 0 0 578,524
YUM CHINA HLDGS INC COM 98850P109 5,628 117,074 SH   DFND 3, 5 50,000 0 67,074
YY INC NOTE 0.750% 6/1 98426TAD8 3,042 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
YY INC NOTE 1.375% 6/1 98426TAF3 552 500,000 PRN   DFND 3, 5 0 0 500,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120,356 470,234 SH   DFND 3, 6 369,991 0 100,243
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,914 19,200 SH   DFND 3, 7 19,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,883 26,893 SH   DFND 3, 5 7,014 0 19,879
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,726 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 9,014 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 114 958 SH   DFND 8, 3 0 0 958
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60 500 SH   DFND 1, 2 500 0 0
ZIONS BANCORPORATION N A COM 989701107 41 1,224 SH   DFND 8, 3 0 0 1,224
ZOETIS INC CL A 98978V103 15,361 112,093 SH   DFND 3, 5 10,720 0 101,373
ZOETIS INC CL A 98978V103 202,914 1,480,692 SH   DFND 3, 6 1,226,679 0 254,013
ZOETIS INC CL A 98978V103 3,148 22,970 SH   DFND 1, 2 22,970 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,096 29,847 SH   DFND 3, 7 29,847 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 51 1,372 SH   DFND 1 1,372 0 0
ZYNGA INC CL A 98986T108 140 14,731 SH   DFND 8, 3 0 0 14,731
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,042 6,250,000 PRN   DFND 3, 5 0 0 6,250,000