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 1,486 9,275 SH   DFND 3, 5 9,275 0 0
3M CO COM 88579Y101 2,078 12,950 SH   DFND 1 12,950 0 0
3M CO COM 88579Y101 2,234 13,950 SH   DFND 1, 2 13,950 0 0
3M CO COM 88579Y101 2,384 14,885 SH   DFND 3, 6 14,029 0 856
3M CO COM 88579Y101 3,365 21,011 SH   DFND 8, 3 0 0 21,011
3M CO COM 88579Y101 481 3,000 SH   DFND 3, 7 3,000 0 0
ABBOTT LABS COM 002824100 345,244 3,172,328 SH   DFND 3, 6 3,036,614 0 135,714
ABBOTT LABS COM 002824100 849 7,800 SH   DFND 3, 7 7,800 0 0
ABBOTT LABS COM 002824100 3,926 36,075 SH   DFND 1, 2 36,075 0 0
ABBOTT LABS COM 002824100 32,699 301,000 SH Call DFND 3, 5 8,000 0 293,000
ABBOTT LABS COM 002824100 2,996 27,533 SH   DFND 8, 3 0 0 27,533
ABBOTT LABS COM 002824100 12,994 121,555 SH   DFND 1 121,555 0 0
ABBOTT LABS COM 002824100 2,399 22,153 SH   DFND 3, 5 18,338 0 3,815
ABBVIE INC COM 00287Y109 13,367 152,615 SH   DFND 3, 5 14,440 0 138,175
ABBVIE INC COM 00287Y109 14,469 165,201 SH   DFND 8, 3 0 0 165,201
ABBVIE INC COM 00287Y109 1,477 16,887 SH   DFND 1 16,887 0 0
ABBVIE INC COM 00287Y109 302,506 3,453,660 SH   DFND 3, 6 2,930,873 0 522,787
ABBVIE INC COM 00287Y109 4,257 48,600 SH   DFND 1, 2 48,600 0 0
ABBVIE INC COM 00287Y109 708 8,085 SH   DFND 3, 7 8,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,001 102,409 SH   DFND 1 102,409 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,101 323,469 SH   DFND 3, 5 76,900 0 246,569
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365,594 1,617,746 SH   DFND 3, 6 1,330,964 0 286,782
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,321 81,070 SH   DFND 1, 2 81,070 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 655 2,900 SH   DFND 3, 7 2,900 0 0
ACM RESEARCH INC COM CL A 00108J109 8,658 125,300 SH   DFND 3, 7 125,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,498 129,683 SH   DFND 3, 5 42,164 0 87,519
ACTIVISION BLIZZARD INC COM 00507V109 970 11,994 SH   DFND 1 11,994 0 0
ACTIVISION BLIZZARD INC COM 00507V109 752 9,291 SH   DFND 8, 3 0 0 9,291
ACTIVISION BLIZZARD INC COM 00507V109 391,598 4,837,531 SH   DFND 3, 6 4,524,337 0 313,194
ACTIVISION BLIZZARD INC COM 00507V109 4,493 55,500 SH   DFND 3, 7 55,500 0 0
ACUITY BRANDS INC COM 00508Y102 263 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 2,038 21,568 SH   DFND 3, 6 20,240 0 1,328
ADOBE SYSTEMS INCORPORATED COM 00724F101 103,336 210,704 SH   DFND 3, 6 70,452 0 140,252
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,133 2,310 SH   DFND 3, 7 2,310 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,127 4,340 SH   DFND 1, 2 4,340 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,182 49,307 SH   DFND 3, 5 4,510 0 44,797
ADOBE SYSTEMS INCORPORATED COM 00724F101 367 740 SH   SOLE   740 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,308 12,888 SH   DFND 1 12,888 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,078 14,434 SH   DFND 8, 3 0 0 14,434
ADVANCED MICRO DEVICES INC COM 007903107 103 1,255 SH   SOLE   1,255 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,731 82,099 SH   DFND 3, 6 0 0 82,099
ADVANCED MICRO DEVICES INC COM 007903107 508 6,200 SH   DFND 3, 7 6,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 492 6,000 SH   DFND 3, 5 6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,799 192,700 SH   DFND 1, 2 192,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,793 46,265 SH   DFND 8, 3 0 0 46,265
AFLAC INC COM 001055102 18 490 SH   DFND 1 490 0 0
AGCO CORP COM 001084102 16,524 222,483 SH   DFND 3, 5 222,483 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 107 1,052 SH   DFND 1 1,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 122 1,208 SH   DFND 3, 5 0 0 1,208
AGILENT TECHNOLOGIES INC COM 00846U101 14,132 140,000 SH   DFND 3, 6 0 0 140,000
AGNC INVT CORP COM 00123Q104 236 17,000 SH   DFND 1, 2 17,000 0 0
AGNC INVT CORP COM 00123Q104 3,642 261,800 SH   DFND 3, 6 0 0 261,800
AGNC INVT CORP COM 00123Q104 74 5,300 SH   DFND 1 5,300 0 0
AGNC INVT CORP COM 00123Q104 885 63,623 SH   DFND 3, 5 0 0 63,623
AGNICO EAGLE MINES LTD COM 008474108 82 1,035 SH   DFND 1 1,035 0 0
AIR LEASE CORP CL A 00912X302 344 11,724 SH   DFND 8, 3 0 0 11,724
AIR PRODS & CHEMS INC COM 009158106 1,565 5,257 SH   DFND 8, 3 0 0 5,257
AIR PRODS & CHEMS INC COM 009158106 1,891 6,350 SH   DFND 3, 5 0 0 6,350
AIR PRODS & CHEMS INC COM 009158106 2,830 9,500 SH   DFND 1, 2 9,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,505 31,708 SH   DFND 3, 6 29,794 0 1,914
AKAMAI TECHNOLOGIES INC COM 00971T101 497 4,500 SH   DFND 3, 5 0 0 4,500
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 19,931 15,500,000 PRN   DFND 3, 5 0 0 15,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30,037 26,000,000 PRN   DFND 3, 5 0 0 26,000,000
ALAMOS GOLD INC NEW COM CL A 011532108 42 4,761 SH   DFND 1 4,761 0 0
ALBEMARLE CORP COM 012653101 727 8,141 SH   DFND 1, 2 8,141 0 0
ALCON AG ORD SHS H01301128 15 259 SH   SOLE   259 0 0
ALCON AG ORD SHS H01301128 232 4,080 SH   DFND 1, 2 4,080 0 0
ALCON AG ORD SHS H01301128 6,020 105,746 SH   DFND 3, 5 77,174 0 28,572
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 141 883 SH   DFND 3, 6 883 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 198 1,238 SH   DFND 8, 3 0 0 1,238
ALEXCO RESOURCE CORP COM 01535P106 1,409 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,716 15,000 SH   DFND 3, 6 0 0 15,000
ALEXION PHARMACEUTICALS INC COM 015351109 46,989 410,640 SH   DFND 8, 3 0 0 410,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,705 87,437 SH   DFND 3, 5 7,265 0 80,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89,840 305,600 SH   DFND 3, 6 57,000 0 248,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,498 22,102 SH   DFND 3, 7 22,102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,879 111,990 SH   DFND 1, 2 111,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,329 7,998 SH   SOLE   7,998 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,397 358,519 SH   DFND 8, 3 0 0 358,519
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,054 120,704 SH   DFND 1 120,704 0 0
ALIGN TECHNOLOGY INC COM 016255101 33 100 SH   DFND 3, 5 100 0 0
ALLEGION PLC ORD SHS G0176J109 141 1,430 SH   DFND 3, 5 0 0 1,430
ALLSTATE CORP COM 020002101 1,052 11,175 SH   DFND 3, 5 11,175 0 0
ALLSTATE CORP COM 020002101 87 929 SH   DFND 8, 3 0 0 929
ALLY FINL INC COM 02005N100 122 4,891 SH   DFND 8, 3 0 0 4,891
ALLY FINL INC COM 02005N100 1,927 76,876 SH   DFND 3, 5 0 0 76,876
ALLY FINL INC COM 02005N100 43,813 1,747,623 SH   DFND 3, 6 1,037,055 0 710,568
ALPHABET INC CAP STK CL C 02079K107 471 317 SH   SOLE   317 0 0
ALPHABET INC CAP STK CL C 02079K107 7,172 4,880 SH   DFND 3, 5 1,930 0 2,950
ALPHABET INC CAP STK CL C 02079K107 77,812 52,948 SH   DFND 3, 6 41,631 0 11,317
ALPHABET INC CAP STK CL C 02079K107 32,923 22,468 SH   DFND 1 22,468 0 0
ALPHABET INC CAP STK CL C 02079K107 23,422 15,938 SH   DFND 1, 2 15,938 0 0
ALPHABET INC CAP STK CL C 02079K107 2,204 1,500 SH   DFND 3, 7 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,546 2,413 SH   DFND 8, 3 0 0 2,413
ALPHABET INC CAP STK CL A 02079K305 65,151 44,454 SH   DFND 8, 3 0 0 44,454
ALPHABET INC CAP STK CL A 02079K305 15,028 10,251 SH   DFND 1, 2 10,251 0 0
ALPHABET INC CAP STK CL A 02079K305 738,232 503,706 SH   DFND 3, 6 445,516 0 58,190
ALPHABET INC CAP STK CL A 02079K305 51,034 34,819 SH   DFND 3, 5 15,201 0 19,618
ALPHABET INC CAP STK CL A 02079K305 27 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 2,433 1,660 SH   DFND 3, 7 1,660 0 0
ALPHABET INC CAP STK CL A 02079K305 8,803 5,993 SH   DFND 1 5,993 0 0
ALTRIA GROUP INC COM 02209S103 88 2,265 SH   DFND 1 2,265 0 0
ALTRIA GROUP INC COM 02209S103 18 460 SH   DFND 1, 2 460 0 0
ALTRIA GROUP INC COM 02209S103 181 4,700 SH   DFND 3, 5 4,700 0 0
ALTRIA GROUP INC COM 02209S103 1,988 51,475 SH   DFND 8, 3 0 0 51,475
ALTRIA GROUP INC COM 02209S103 5,526 143,000 SH   DFND 3, 6 0 0 143,000
AMAZON COM INC COM 023135106 36,739 11,664 SH   DFND 3, 5 4,051 0 7,613
AMAZON COM INC COM 023135106 4,710 1,469 SH   SOLE   1,469 0 0
AMAZON COM INC COM 023135106 87,673 27,844 SH   DFND 8, 3 0 0 27,844
AMAZON COM INC COM 023135106 23,528 7,473 SH   DFND 1, 2 7,473 0 0
AMAZON COM INC COM 023135106 20,530 6,520 SH   DFND 3, 7 6,520 0 0
AMAZON COM INC COM 023135106 1,609,162 511,051 SH   DFND 3, 6 462,335 0 48,716
AMAZON COM INC COM 023135106 20,308 6,451 SH   DFND 1 6,451 0 0
AMC NETWORKS INC CL A 00164V103 44 1,795 SH   DFND 1 1,795 0 0
AMCOR PLC ORD G0250X107 16,065 1,453,830 SH   DFND 1, 2 1,453,830 0 0
AMCOR PLC ORD G0250X107 20,874 1,916,905 SH   DFND 1 1,916,905 0 0
AMEDISYS INC COM 023436108 2,300 9,727 SH   DFND 3, 6 8,941 0 786
AMER STATES WTR CO COM 029899101 405 5,400 SH   DFND 1, 2 5,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 302 24,200 SH   DFND 8, 3 0 0 24,200
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 2,532 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
AMERICAN ELEC PWR CO INC COM 025537101 2,017 24,690 SH   DFND 8, 3 0 0 24,690
AMERICAN EXPRESS CO COM 025816109 98 983 SH   DFND 1 983 0 0
AMERICAN EXPRESS CO COM 025816109 156 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN EXPRESS CO COM 025816109 15,874 158,345 SH   DFND 3, 5 34,217 0 124,128
AMERICAN EXPRESS CO COM 025816109 399,460 3,984,636 SH   DFND 3, 6 3,676,473 0 308,163
AMERICAN EXPRESS CO COM 025816109 4,601 45,900 SH   DFND 3, 7 45,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,722 70,500 SH   DFND 3, 6 0 0 70,500
AMERICAN FINL GROUP INC OHIO COM 025932104 255 3,800 SH   DFND 3, 5 0 0 3,800
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,481 235,445 SH   DFND 8, 3 0 0 235,445
AMERICAN INTL GROUP INC COM NEW 026874784 6,525 237,000 SH   DFND 3, 6 0 0 237,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 16,040 16,000,000 PRN   DFND 3, 5 0 0 16,000,000
AMERICAN TOWER CORP NEW COM 03027X100 13,295 55,000 SH   DFND 3, 6 0 0 55,000
AMERICAN TOWER CORP NEW COM 03027X100 51 210 SH   DFND 3, 7 210 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53,726 222,257 SH   DFND 8, 3 0 0 222,257
AMERICAN TOWER CORP NEW COM 03027X100 822 3,400 SH   DFND 1, 2 3,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 83 343 SH   DFND 3, 5 0 0 343
AMERICAN WTR WKS CO INC NEW COM 030420103 3,583 24,729 SH   DFND 3, 5 9,222 0 15,507
AMERICAN WTR WKS CO INC NEW COM 030420103 9,401 65,225 SH   DFND 1 65,225 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,079 297,342 SH   DFND 3, 6 269,955 0 27,387
AMERICAN WTR WKS CO INC NEW COM 030420103 7,636 52,800 SH   DFND 1, 2 52,800 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 839 318,243 SH   DFND 1, 2 318,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 216 2,234 SH   DFND 8, 3 0 0 2,234
AMETEK INC COM 031100100 3,656 36,779 SH   DFND 3, 6 0 0 36,779
AMGEN INC COM 031162100 261 1,031 SH   SOLE   1,031 0 0
AMGEN INC COM 031162100 35,517 139,742 SH   DFND 3, 5 130,732 0 9,010
AMGEN INC COM 031162100 4,475 17,620 SH   DFND 1, 2 17,620 0 0
AMGEN INC COM 031162100 712 2,800 SH   DFND 3, 7 2,800 0 0
AMGEN INC COM 031162100 789 3,108 SH   DFND 8, 3 0 0 3,108
AMGEN INC COM 031162100 8,182 32,310 SH   DFND 1 32,310 0 0
AMGEN INC COM 031162100 9,738 38,314 SH   DFND 3, 6 0 0 38,314
AMPHENOL CORP NEW CL A 032095101 61,215 565,398 SH   DFND 8, 3 0 0 565,398
AMPHENOL CORP NEW CL A 032095101 14,616 135,000 SH   DFND 3, 6 0 0 135,000
AMPHENOL CORP NEW CL A 032095101 118 1,094 SH   DFND 3, 5 0 0 1,094
ANALOG DEVICES INC COM 032654105 1,562 13,376 SH   DFND 3, 5 0 0 13,376
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,385 90,400 SH   DFND 1, 2 90,400 0 0
ANSYS INC COM 03662Q105 7,497 22,910 SH   DFND 3, 6 559 0 22,351
ANTHEM INC COM 036752103 215 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 423,102 1,575,270 SH   DFND 3, 6 1,453,464 0 121,806
ANTHEM INC COM 036752103 434 1,650 SH   DFND 1, 2 1,650 0 0
ANTHEM INC COM 036752103 5,471 20,369 SH   DFND 3, 5 2,080 0 18,289
ANTHEM INC COM 036752103 74 277 SH   DFND 8, 3 0 0 277
AON PLC SHS CL A G0403H108 17,034 82,567 SH   DFND 3, 5 19,404 0 63,163
AON PLC SHS CL A G0403H108 228,503 1,107,626 SH   DFND 3, 6 768,919 0 338,707
AON PLC SHS CL A G0403H108 6,680 32,382 SH   DFND 3, 7 32,382 0 0
APACHE CORP COM 037411105 19 2,000 SH   DFND 1, 2 2,000 0 0
APHRIA INC COM 03765K104 228 51,450 SH   DFND 1, 2 51,450 0 0
APPLE INC COM 037833100 1,532 13,232 SH   SOLE   13,232 0 0
APPLE INC COM 037833100 28,745 248,210 SH   DFND 3, 7 248,210 0 0
APPLE INC COM 037833100 24,310 211,327 SH   DFND 1 211,327 0 0
APPLE INC COM 037833100 17,214 148,904 SH   DFND 1, 2 148,904 0 0
APPLE INC COM 037833100 133,303 1,150,790 SH   DFND 3, 5 354,976 0 795,814
APPLE INC COM 037833100 115,824 1,000,128 SH   DFND 8, 3 0 0 1,000,128
APPLE INC COM 037833100 2,028,915 17,519,345 SH   DFND 3, 6 15,705,012 0 1,814,333
APPLIED MATLS INC COM 038222105 55 914 SH   SOLE   914 0 0
APPLIED MATLS INC COM 038222105 5,817 97,859 SH   DFND 8, 3 0 0 97,859
APPLIED MATLS INC COM 038222105 602 10,128 SH   DFND 1 10,128 0 0
APPLIED MATLS INC COM 038222105 64,534 1,085,525 SH   DFND 3, 5 158,601 0 926,924
APPLIED MATLS INC COM 038222105 72,051 1,211,961 SH   DFND 3, 6 879,236 0 332,725
APTARGROUP INC COM 038336103 107 948 SH   DFND 1 948 0 0
APTARGROUP INC COM 038336103 2,865 25,311 SH   DFND 3, 6 23,874 0 1,437
APTARGROUP INC COM 038336103 60 538 SH   DFND 8, 3 0 0 538
ARAMARK COM 03852U106 64 2,422 SH   DFND 3, 5 0 0 2,422
ARCHER DANIELS MIDLAND CO COM 039483102 103 2,241 SH   DFND 1 2,241 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,662 405,333 SH   DFND 3, 6 0 0 405,333
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 831 202,666 SH   DFND 3, 5 0 0 202,666
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 19,705 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15,553 15,000,000 PRN   DFND 3, 5 0 0 15,000,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 151 3,736 SH   DFND 3, 6 3,736 0 0
AT&T INC COM 00206R102 2,143 75,161 SH   DFND 1, 2 75,161 0 0
AT&T INC COM 00206R102 14,628 513,097 SH   DFND 3, 6 0 0 513,097
AT&T INC COM 00206R102 12,097 424,322 SH   DFND 3, 5 381,841 0 42,481
AT&T INC COM 00206R102 1,112 39,000 SH   DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 70,717 2,480,438 SH   DFND 8, 3 0 0 2,480,438
AT&T INC COM 00206R102 11,219 393,995 SH   DFND 1 393,995 0 0
ATLASSIAN CORP PLC CL A G06242104 58 320 SH   DFND 1 320 0 0
ATLASSIAN CORP PLC CL A G06242104 76 420 SH   DFND 1, 2 420 0 0
ATMOS ENERGY CORP COM 049560105 14,361 150,243 SH   DFND 8, 3 0 0 150,243
AURORA CANNABIS INC COM 05156X884 35 7,425 SH   DFND 1, 2 7,425 0 0
AUTODESK INC COM 052769106 21,843 94,554 SH   DFND 3, 6 0 0 94,554
AUTODESK INC COM 052769106 2,354 10,192 SH   DFND 3, 5 1,000 0 9,192
AUTODESK INC COM 052769106 25,512 110,439 SH   DFND 8, 3 0 0 110,439
AUTODESK INC COM 052769106 6,630 28,700 SH   DFND 1, 2 28,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 279 2,000 SH   DFND 3, 7 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 507 3,644 SH   DFND 1 3,644 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 630 4,580 SH   DFND 1, 2 4,580 0 0
AUTOZONE INC COM 053332102 1,339 1,137 SH   DFND 3, 5 795 0 342
AUTOZONE INC COM 053332102 7,507 6,375 SH   DFND 3, 6 3,424 0 2,951
AVALARA INC COM 05338G106 122 959 SH   DFND 3, 6 959 0 0
AVALARA INC COM 05338G106 1,836 14,419 SH   DFND 3, 5 0 0 14,419
AVANGRID INC COM 05351W103 10,824 214,519 SH   DFND 8, 3 0 0 214,519
AVERY DENNISON CORP COM 053611109 772 6,040 SH   DFND 1, 2 6,040 0 0
AVID TECHNOLOGY INC COM 05367P100 315 36,774 SH   DFND 1, 2 36,774 0 0
AYRO INC COM 054748108 118 40,000 SH   DFND 1, 2 40,000 0 0
B & G FOODS INC NEW COM 05508R106 773 27,847 SH   DFND 8, 3 0 0 27,847
B2GOLD CORP COM 11777Q209 242 37,370 SH   DFND 8, 3 0 0 37,370
B2GOLD CORP COM 11777Q209 65 10,000 SH   DFND 1 10,000 0 0
B2GOLD CORP COM 11777Q209 8,462 1,300,000 SH   DFND 1, 2 1,300,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,431 35,000 SH   DFND 3, 6 0 0 35,000
BAIDU INC SPON ADR REP A 056752108 944 7,450 SH   DFND 1 7,450 0 0
BAIDU INC SPON ADR REP A 056752108 51 400 SH   DFND 3, 7 400 0 0
BAIDU INC SPON ADR REP A 056752108 12,037 95,087 SH   DFND 8, 3 0 0 95,087
BAIDU INC SPON ADR REP A 056752108 107 837 SH   SOLE   837 0 0
BAIDU INC SPON ADR REP A 056752108 766 6,050 SH   DFND 1, 2 6,050 0 0
BAIDU INC SPON ADR REP A 056752108 1,266 10,000 SH   DFND 3, 5 3,000 0 7,000
BALL CORP COM 058498106 12,148 146,156 SH   DFND 3, 5 5,394 0 140,762
BALL CORP COM 058498106 165 1,996 SH   DFND 8, 3 0 0 1,996
BALL CORP COM 058498106 215,460 2,592,157 SH   DFND 3, 6 2,296,424 0 295,733
BALLARD PWR SYS INC NEW COM 058586108 295 19,500 SH   DFND 1, 2 19,500 0 0
BANCO DE CHILE SPONSORED ADS 059520106 60 4,000 SH   DFND 8, 3 0 0 4,000
BANK NEW YORK MELLON CORP COM 064058100 52,412 1,526,275 SH   DFND 8, 3 0 0 1,526,275
BANK NOVA SCOTIA B C COM 064149107 52 1,250 SH   DFND 1 1,250 0 0
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 182 4,402 SH   DFND 8, 3 0 0 4,402
BANK NOVA SCOTIA B C COM 064149107 273 6,581 SH   DFND 3, 5 0 0 6,581
BARRICK GOLD CORP COM 067901108 975 34,361 SH   SOLE   34,361 0 0
BARRICK GOLD CORP COM 067901108 4,660 165,520 SH   DFND 1 165,520 0 0
BARRICK GOLD CORP COM 067901108 4,398 156,500 SH   DFND 1, 2 156,500 0 0
BARRICK GOLD CORP COM 067901108 13,513 477,971 SH   DFND 3, 5 457,971 0 20,000
BARRICK GOLD CORP COM 067901108 337 12,000 SH   DFND 3, 7 12,000 0 0
BAXTER INTL INC COM 071813109 3,525 43,837 SH   DFND 8, 3 0 0 43,837
BAXTER INTL INC COM 071813109 45,839 570,000 SH   DFND 3, 6 245,000 0 325,000
BAXTER INTL INC COM 071813109 6,407 79,670 SH   DFND 3, 5 300 0 79,370
BCE INC COM NEW 05534B760 16,583 401,093 SH   DFND 3, 5 1,825 0 399,268
BCE INC COM NEW 05534B760 59,486 1,438,953 SH   DFND 8, 3 0 0 1,438,953
BECTON DICKINSON & CO COM 075887109 2,061 8,859 SH   DFND 8, 3 0 0 8,859
BECTON DICKINSON & CO COM 075887109 186 800 SH   DFND 1, 2 800 0 0
BECTON DICKINSON & CO COM 075887109 145 625 SH   DFND 3, 5 0 0 625
BECTON DICKINSON & CO COM 075887109 19,894 85,500 SH   DFND 3, 6 0 0 85,500
BECTON DICKINSON & CO COM 075887109 19 85 SH   DFND 1 85 0 0
BED BATH & BEYOND INC COM 075896100 78 5,217 SH   DFND 3, 6 5,217 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,119 10,889 SH   DFND 3, 7 10,889 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   DFND 1, 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND 3, 5 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,920 131 SH   DFND 3, 6 89 0 42
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,487 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,216 10,405 SH   DFND 1 10,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 444 SH   SOLE   444 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,685 22,000 SH Call DFND 1, 2 22,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200 942 SH   DFND 8, 3 0 0 942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,371 6,440 SH   DFND 3, 7 6,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,246 5,876 SH   DFND 3, 5 5,876 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,649 40,612 SH   DFND 1, 2 40,612 0 0
BEST BUY INC COM 086516101 2,003 18,000 SH   DFND 3, 6 18,000 0 0
BEST BUY INC COM 086516101 3,724 33,470 SH   DFND 8, 3 0 0 33,470
BEST BUY INC COM 086516101 857 7,700 SH   DFND 3, 5 7,700 0 0
BEYOND MEAT INC COM 08862E109 1,297 7,813 SH   DFND 3, 6 1,088 0 6,725
BEYOND MEAT INC COM 08862E109 1,321 7,957 SH   DFND 3, 5 1,080 0 6,877
BEYOND MEAT INC COM 08862E109 414 2,500 SH   DFND 1 2,500 0 0
BEYOND MEAT INC COM 08862E109 66 400 SH   DFND 1, 2 400 0 0
BIOGEN INC COM 09062X103 2,837 10,000 SH   DFND 3, 6 0 0 10,000
BIOGEN INC COM 09062X103 668 2,355 SH   DFND 1, 2 2,355 0 0
BIOGEN INC COM 09062X103 2,233 7,870 SH   DFND 3, 5 0 0 7,870
BIOGEN INC COM 09062X103 1,080 3,800 SH   DFND 1 3,800 0 0
BIOGEN INC COM 09062X103 22,716 80,077 SH   DFND 8, 3 0 0 80,077
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,043 40,000 SH   DFND 3, 6 0 0 40,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,602 3,450,000 PRN   DFND 3, 5 0 0 3,450,000
BIONTECH SE SPONSORED ADS 09075V102 272 3,923 SH   DFND 1, 2 3,923 0 0
BIO-TECHNE CORP COM 09073M104 72 292 SH   DFND 3, 6 292 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 926 22,380 SH   DFND 1 22,380 0 0
BK OF AMERICA CORP COM 060505104 6,684 277,000 SH   DFND 1 277,000 0 0
BK OF AMERICA CORP COM 060505104 77 3,200 SH   DFND 1, 2 3,200 0 0
BK OF AMERICA CORP COM 060505104 34 1,412 SH   SOLE   1,412 0 0
BK OF AMERICA CORP COM 060505104 261 10,867 SH   DFND 8, 3 0 0 10,867
BK OF AMERICA CORP COM 060505104 239,598 9,945,937 SH   DFND 3, 6 9,211,936 0 734,001
BK OF AMERICA CORP COM 060505104 1,152 47,800 SH   DFND 3, 7 47,800 0 0
BK OF AMERICA CORP COM 060505104 3,237 134,362 SH   DFND 3, 5 93,362 0 41,000
BLACK HILLS CORP COM 092113109 69 1,305 SH   DFND 8, 3 0 0 1,305
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6,517 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
BLACKROCK INC COM 09247X101 141 251 SH   DFND 1 251 0 0
BLACKROCK INC COM 09247X101 310 550 SH   DFND 1, 2 550 0 0
BLACKROCK INC COM 09247X101 547 970 SH   DFND 3, 7 970 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 522 10,000 SH   DFND 1, 2 10,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 662 12,685 SH   DFND 3, 6 0 0 12,685
BLUEBIRD BIO INC COM 09609G100 38 700 SH   DFND 1, 2 700 0 0
BOEING CO COM 097023105 397 2,400 SH   DFND 3, 7 2,400 0 0
BOEING CO COM 097023105 444 2,687 SH   DFND 3, 5 2,687 0 0
BOEING CO COM 097023105 50 300 SH   DFND 1, 2 300 0 0
BOEING CO COM 097023105 173 1,045 SH   DFND 1 1,045 0 0
BOOKING HOLDINGS INC COM 09857L108 11,968 6,996 SH   DFND 3, 5 1,932 0 5,064
BOOKING HOLDINGS INC COM 09857L108 22,477 13,200 SH Call DFND 3, 6 6,000 0 7,200
BOOKING HOLDINGS INC COM 09857L108 248 145 SH   DFND 1, 2 145 0 0
BOOKING HOLDINGS INC COM 09857L108 301,625 176,319 SH   DFND 3, 6 141,792 0 34,527
BOOKING HOLDINGS INC COM 09857L108 4,448 2,600 SH   DFND 3, 7 2,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 110 1,325 SH   DFND 1, 2 1,325 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 154 1,857 SH   DFND 3, 6 1,857 0 0
BORGWARNER INC COM 099724106 41 1,060 SH   DFND 8, 3 0 0 1,060
BOSTON SCIENTIFIC CORP COM 101137107 199,769 5,228,178 SH   DFND 3, 6 3,769,272 0 1,458,906
BOSTON SCIENTIFIC CORP COM 101137107 24,104 630,822 SH   DFND 3, 5 111,208 0 519,614
BOSTON SCIENTIFIC CORP COM 101137107 479 12,530 SH   DFND 1, 2 12,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,828 178,700 SH   DFND 3, 7 178,700 0 0
BP PLC SPONSORED ADR 055622104 44 2,500 SH   DFND 1 2,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 578 3,800 SH   DFND 3, 6 0 0 3,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,003 6,599 SH   DFND 3, 5 0 0 6,599
BRIGHTCOVE INC COM 10921T101 21 2,000 SH   DFND 1 2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,504 191,459 SH   DFND 1 191,459 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,314 370,116 SH   DFND 3, 5 43,890 0 326,226
BRISTOL-MYERS SQUIBB CO COM 110122108 403,537 6,693,265 SH   DFND 3, 6 5,602,752 0 1,090,513
BRISTOL-MYERS SQUIBB CO COM 110122108 44,446 737,219 SH   DFND 8, 3 0 0 737,219
BRISTOL-MYERS SQUIBB CO COM 110122108 4,841 80,350 SH   DFND 1, 2 80,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 693 11,500 SH   DFND 3, 7 11,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 191 85,000 SH   DFND 3, 6 0 0 85,000
BROADCOM INC COM 11135F101 656 1,800 SH   DFND 3, 7 1,800 0 0
BROADCOM INC COM 11135F101 17,925 49,200 SH   DFND 3, 5 0 0 49,200
BROADCOM INC COM 11135F101 24,435 67,070 SH   DFND 1, 2 67,070 0 0
BROADCOM INC COM 11135F101 25,121 68,982 SH   DFND 1 68,982 0 0
BROADCOM INC COM 11135F101 31,545 86,585 SH   DFND 3, 6 23,711 0 62,874
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 570 SH   DFND 3, 6 570 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 253 7,650 SH   DFND 3, 7 7,650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 428 9,000 SH   DFND 3, 5 9,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 88 1,600 SH   DFND 3, 5 1,600 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 586 10,000 SH   DFND 1, 2 10,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,102 40,000 SH   DFND 1, 2 40,000 0 0
BROWN FORMAN CORP CL B 115637209 19,362 257,068 SH   DFND 8, 3 0 0 257,068
BUNGE LIMITED COM G16962105 1,027 22,470 SH   DFND 3, 5 0 0 22,470
BUNGE LIMITED COM G16962105 21 470 SH   DFND 1 470 0 0
BURLINGTON STORES INC COM 122017106 16,747 81,261 SH   DFND 3, 6 587 0 80,674
BURLINGTON STORES INC COM 122017106 502 2,434 SH   DFND 3, 5 0 0 2,434
BWX TECHNOLOGIES INC COM 05605H100 85 1,503 SH   DFND 1, 2 1,503 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 773 SH   DFND 8, 3 0 0 773
CABLE ONE INC COM 12685J105 3,672 1,948 SH   DFND 8, 3 0 0 1,948
CACI INTL INC CL A 127190304 81 382 SH   DFND 1, 2 382 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 91 857 SH   DFND 8, 3 0 0 857
CAE INC COM 124765108 12,432 852,385 SH   DFND 3, 6 604,490 0 247,895
CAE INC COM 124765108 3,092 212,000 SH   DFND 3, 5 52,000 0 160,000
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   DFND 3, 5 10 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 397 9,130 SH   DFND 1, 2 9,130 0 0
CAMDEN PPTY TR SH BEN INT 133131102 356 4,000 SH   DFND 1, 2 4,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 41 460 SH   DFND 1 460 0 0
CAMPBELL SOUP CO COM 134429109 3,908 80,805 SH   DFND 8, 3 0 0 80,805
CAMPBELL SOUP CO COM 134429109 605 12,500 SH   DFND 3, 5 0 0 12,500
CANADIAN IMP BK COMM COM 136069101 262 3,500 SH   DFND 3, 7 3,500 0 0
CANADIAN NAT RES LTD COM 136385101 181 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 35 2,226 SH   DFND 8, 3 0 0 2,226
CANADIAN NAT RES LTD COM 136385101 1,015 63,532 SH   DFND 3, 5 49,132 0 14,400
CANADIAN NATL RY CO COM 136375102 11,005 103,338 SH   DFND 1, 2 103,338 0 0
CANADIAN NATL RY CO COM 136375102 287 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 42,584 400,000 SH   DFND 3, 6 200,000 0 200,000
CANADIAN NATL RY CO COM 136375102 5,056 47,547 SH   DFND 3, 5 10,295 0 37,252
CANADIAN PAC RY LTD COM 13645T100 4,897 16,148 SH   DFND 3, 6 10,313 0 5,835
CANADIAN PAC RY LTD COM 13645T100 426 1,400 SH   DFND 3, 7 1,400 0 0
CANOPY GROWTH CORP COM 138035100 181 12,600 SH   DFND 1, 2 12,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 172 2,400 SH   DFND 3, 7 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,751 52,202 SH   DFND 8, 3 0 0 52,202
CAPITAL ONE FINL CORP COM 14040H105 98,949 1,376,964 SH   DFND 3, 6 1,256,363 0 120,601
CARDINAL HEALTH INC COM 14149Y108 28,908 615,722 SH   DFND 8, 3 0 0 615,722
CARNIVAL CORP UNIT 99/99/9999 143658300 2 101 SH   DFND 1 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,410 92,500 SH Put DFND 3, 5 92,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 113 3,700 SH   DFND 3, 7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15 490 SH   DFND 1 490 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24 800 SH   DFND 3, 5 800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,669 185,638 SH   DFND 1, 2 185,638 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,636 282,775 SH   DFND 3, 6 49,528 0 233,247
CARVANA CO CL A 146869102 10,998 49,306 SH   DFND 1, 2 49,306 0 0
CATALENT INC COM 148806102 125 1,456 SH   DFND 3, 6 1,456 0 0
CATERPILLAR INC DEL COM 149123101 254 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC DEL COM 149123101 3,419 22,920 SH   DFND 3, 5 5,390 0 17,530
CATERPILLAR INC DEL COM 149123101 97 650 SH   DFND 1 650 0 0
CATERPILLAR INC DEL COM 149123101 154 1,038 SH   DFND 8, 3 0 0 1,038
CBRE GROUP INC CL A 12504L109 127 2,700 SH   DFND 1, 2 2,700 0 0
CDW CORP COM 12514G108 93 782 SH   DFND 8, 3 0 0 782
CELANESE CORP DEL COM 150870103 55 513 SH   DFND 8, 3 0 0 513
CENTENE CORP DEL COM 15135B101 92,670 1,588,722 SH   DFND 3, 6 1,151,704 0 437,018
CENTENE CORP DEL COM 15135B101 5,487 94,075 SH   DFND 3, 5 19,215 0 74,860
CENTENE CORP DEL COM 15135B101 302 5,400 SH   DFND 1, 2 5,400 0 0
CENTENE CORP DEL COM 15135B101 4,019 68,900 SH   DFND 3, 7 68,900 0 0
CENTENE CORP DEL COM 15135B101 50 859 SH   DFND 8, 3 0 0 859
CERNER CORP COM 156782104 1,301 18,000 SH   DFND 3, 6 0 0 18,000
CERNER CORP COM 156782104 17,549 242,770 SH   DFND 8, 3 0 0 242,770
CGI INC CL A SUB VTG 12532H104 717 10,600 SH   DFND 3, 5 10,600 0 0
CGI INC CL A SUB VTG 12532H104 64 942 SH   DFND 3, 6 942 0 0
CHARLES RIV LABS INTL INC COM 159864107 95 420 SH   DFND 1, 2 420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,309 2,090 SH   DFND 1, 2 2,090 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,706 37,970 SH   DFND 8, 3 0 0 37,970
CHARTER COMMUNICATIONS INC N CL A 16119P108 312 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,742 5,994 SH   DFND 3, 6 5,649 0 345
CHECK POINT SOFTWARE TECH LT ORD M22465104 543 4,500 SH   DFND 1, 2 4,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2,400 SH   DFND 3, 5 2,400 0 0
CHEGG INC COM 163092109 7,108 99,500 SH   DFND 3, 6 0 0 99,500
CHEGG INC COM 163092109 796 11,147 SH   DFND 3, 5 0 0 11,147
CHEGG INC NOTE 0.250% 5/1 163092AB5 1,332 500,000 PRN   DFND 3, 5 0 0 500,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 4,457 2,950,000 PRN   DFND 3, 5 0 0 2,950,000
CHEMED CORP NEW COM 16359R103 865 1,800 SH   DFND 3, 5 800 0 1,000
CHEMED CORP NEW COM 16359R103 4,530 9,430 SH   DFND 3, 6 6,606 0 2,824
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 149 205,000 PRN   DFND 1 0 0 205,000
CHEVRON CORP NEW COM 166764100 353 4,893 SH   DFND 1 4,893 0 0
CHEVRON CORP NEW COM 166764100 3,550 49,300 SH   DFND 3, 7 49,300 0 0
CHEVRON CORP NEW COM 166764100 4,369 60,681 SH   DFND 3, 5 9,010 0 51,671
CHEVRON CORP NEW COM 166764100 54 760 SH   DFND 8, 3 0 0 760
CHEVRON CORP NEW COM 166764100 61,762 857,803 SH   DFND 3, 6 592,217 0 265,586
CHIMERA INVT CORP COM NEW 16934Q208 25 3,020 SH   DFND 1 3,020 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 7,349 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 400 SH   DFND 1 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,587 6,100 SH   DFND 3, 7 6,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,109 2,500 SH   DFND 1, 2 2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 165,093 132,742 SH   DFND 3, 6 106,833 0 25,909
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,472 12,440 SH   DFND 3, 5 4,121 0 8,319
CHUBB LIMITED COM H1467J104 2,333 20,094 SH   DFND 3, 5 0 0 20,094
CHUBB LIMITED COM H1467J104 244 2,100 SH   DFND 3, 7 2,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,521 180,000 SH   DFND 3, 5 0 0 180,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 94 2,600 SH   DFND 8, 3 0 0 2,600
CHURCH & DWIGHT INC COM 171340102 1,947 20,950 SH   DFND 1, 2 20,950 0 0
CHURCH & DWIGHT INC COM 171340102 2,944 31,710 SH   DFND 3, 5 12,300 0 19,410
CHURCH & DWIGHT INC COM 171340102 31,894 340,353 SH   DFND 3, 6 180,419 0 159,934
CHURCH & DWIGHT INC COM 171340102 4,991 53,577 SH   DFND 1 53,577 0 0
CHURCH & DWIGHT INC COM 171340102 9,331 99,581 SH   DFND 8, 3 0 0 99,581
CIENA CORP COM NEW 171779309 1,442 36,344 SH   DFND 8, 3 0 0 36,344
CIGNA CORP NEW COM 125523100 12,031 71,020 SH   DFND 3, 5 31,700 0 39,320
CIGNA CORP NEW COM 125523100 796 4,700 SH   DFND 1, 2 4,700 0 0
CIGNA CORP NEW COM 125523100 9,318 55,000 SH   DFND 3, 6 0 0 55,000
CIMPRESS PLC SHS EURO G2143T103 4,351 57,887 SH   DFND 1, 2 57,887 0 0
CINTAS CORP COM 172908105 26,477 79,550 SH   DFND 3, 6 78,863 0 687
CINTAS CORP COM 172908105 2,864 8,606 SH   DFND 3, 5 1,830 0 6,776
CINTAS CORP COM 172908105 752 2,260 SH   DFND 1, 2 2,260 0 0
CISCO SYS INC COM 17275R102 45,066 1,144,096 SH   DFND 3, 5 568,556 0 575,540
CISCO SYS INC COM 17275R102 768 19,500 SH   DFND 3, 7 19,500 0 0
CISCO SYS INC COM 17275R102 5,210 133,210 SH   DFND 1, 2 133,210 0 0
CISCO SYS INC COM 17275R102 298 7,545 SH   SOLE   7,545 0 0
CISCO SYS INC COM 17275R102 23,780 603,694 SH   DFND 3, 6 184,000 0 419,694
CISCO SYS INC COM 17275R102 12,080 308,972 SH   DFND 1 308,972 0 0
CISCO SYS INC COM 17275R102 76,167 1,933,665 SH   DFND 8, 3 0 0 1,933,665
CIT GROUP INC COM NEW 125581801 712 40,235 SH   DFND 8, 3 0 0 40,235
CITIGROUP INC COM NEW 172967424 1,217 28,231 SH   DFND 3, 6 26,808 0 1,423
CITIGROUP INC COM NEW 172967424 448 10,400 SH   DFND 3, 7 10,400 0 0
CITIGROUP INC COM NEW 172967424 4,930 114,369 SH   DFND 8, 3 0 0 114,369
CITIGROUP INC COM NEW 172967424 515 11,955 SH   DFND 1, 2 11,955 0 0
CITIGROUP INC COM NEW 172967424 9,138 211,970 SH   DFND 3, 5 25,000 0 186,970
CITIZENS FINL GROUP INC COM 174610105 4,240 167,741 SH   DFND 8, 3 0 0 167,741
CITRIX SYS INC COM 177376100 37,241 270,434 SH   DFND 8, 3 0 0 270,434
CITRIX SYS INC COM 177376100 4,843 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC COM 177376100 120 871 SH   DFND 1, 2 871 0 0
CLOROX CO DEL COM 189054109 11,889 56,572 SH   DFND 8, 3 0 0 56,572
CLOROX CO DEL COM 189054109 119 566 SH   DFND 1, 2 566 0 0
CLOROX CO DEL COM 189054109 1,576 7,500 SH   DFND 3, 5 7,500 0 0
CLOROX CO DEL COM 189054109 3,783 18,000 SH   DFND 3, 6 18,000 0 0
CME GROUP INC COM 12572Q105 15,842 94,688 SH   DFND 3, 5 17,882 0 76,806
CME GROUP INC COM 12572Q105 42,406 253,457 SH   DFND 3, 6 138,811 0 114,646
CME GROUP INC COM 12572Q105 88 530 SH   DFND 1 530 0 0
CMS ENERGY CORP COM 125896100 20,254 329,821 SH   DFND 3, 6 113,727 0 216,094
CMS ENERGY CORP COM 125896100 3,109 50,637 SH   DFND 8, 3 0 0 50,637
CNH INDL N V SHS N20944109 541 69,400 SH   DFND 3, 5 0 0 69,400
CNH INDL N V SHS N20944109 1,807 230,000 SH   DFND 1, 2 230,000 0 0
COCA COLA CO COM 191216100 184 3,710 SH   DFND 1 3,710 0 0
COCA COLA CO COM 191216100 22,745 460,709 SH   DFND 3, 5 61,467 0 399,242
COCA COLA CO COM 191216100 34,198 692,701 SH   DFND 8, 3 0 0 692,701
COCA COLA CO COM 191216100 3,820 77,400 SH   DFND 1, 2 77,400 0 0
COCA COLA CO COM 191216100 51 1,030 SH   SOLE   1,030 0 0
COCA COLA CO COM 191216100 89,305 1,808,902 SH   DFND 3, 6 414,000 0 1,394,902
COCA COLA CO COM 191216100 935 18,940 SH   DFND 3, 7 18,940 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 629 16,000 SH   DFND 3, 5 0 0 16,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 122 3,000 SH   DFND 8, 3 0 0 3,000
COEUR MNG INC COM NEW 192108504 10 1,300 SH   DFND 1 1,300 0 0
COEUR MNG INC COM NEW 192108504 5,142 696,752 SH   DFND 1, 2 696,752 0 0
COEUR MNG INC COM NEW 192108504 78 10,600 SH   DFND 3, 5 0 0 10,600
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,993 49,857 SH   DFND 8, 3 0 0 49,857
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,114 30,500 SH   DFND 1, 2 30,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,535 79,730 SH   DFND 3, 5 15,350 0 64,380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,554 80,000 SH   DFND 3, 6 0 0 80,000
COLGATE PALMOLIVE CO COM 194162103 9,392 121,743 SH   DFND 3, 5 46,014 0 75,729
COLGATE PALMOLIVE CO COM 194162103 126,760 1,643,032 SH   DFND 3, 6 1,224,272 0 418,760
COLGATE PALMOLIVE CO COM 194162103 30 384 SH   DFND 1 384 0 0
COLGATE PALMOLIVE CO COM 194162103 4,305 55,800 SH   DFND 3, 7 55,800 0 0
COLGATE PALMOLIVE CO COM 194162103 6,693 86,750 SH   DFND 1, 2 86,750 0 0
COLGATE PALMOLIVE CO COM 194162103 8,663 112,298 SH   DFND 8, 3 0 0 112,298
COMCAST CORP NEW CL A 20030N101 75,024 1,621,799 SH   DFND 8, 3 0 0 1,621,799
COMCAST CORP NEW CL A 20030N101 978 21,140 SH   DFND 3, 5 19,540 0 1,600
COMCAST CORP NEW CL A 20030N101 925 20,000 SH   DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 23,280 503,380 SH   DFND 1, 2 503,380 0 0
COMCAST CORP NEW CL A 20030N101 15,358 332,000 SH   DFND 3, 6 0 0 332,000
COMCAST CORP NEW CL A 20030N101 43,253 935,927 SH   DFND 1 935,927 0 0
COMERICA INC COM 200340107 234 6,118 SH   DFND 8, 3 0 0 6,118
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,075 250,000 SH   DFND 3, 5 0 0 250,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 86 6,700 SH   DFND 8, 3 0 0 6,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 56 4,600 SH   DFND 8, 3 0 0 4,600
CONAGRA BRANDS INC COM 205887102 16 450 SH   DFND 1 450 0 0
CONAGRA BRANDS INC COM 205887102 41 1,157 SH   DFND 8, 3 0 0 1,157
CONCHO RES INC COM 20605P101 353 8,000 SH   DFND 3, 5 8,000 0 0
CONOCOPHILLIPS COM 20825C104 9,845 299,800 SH   DFND 3, 6 0 0 299,800
CONOCOPHILLIPS COM 20825C104 125 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 164 5,000 SH   DFND 1, 2 5,000 0 0
CONSOLIDATED EDISON INC COM 209115104 899 11,550 SH   DFND 3, 5 11,550 0 0
CONSOLIDATED EDISON INC COM 209115104 1,373 17,650 SH   DFND 1, 2 17,650 0 0
CONSOLIDATED EDISON INC COM 209115104 2,797 35,959 SH   DFND 8, 3 0 0 35,959
CONSTELLATION BRANDS INC CL A 21036P108 1,445 7,626 SH   DFND 8, 3 0 0 7,626
COOPER COS INC COM NEW 216648402 16,521 49,008 SH   DFND 8, 3 0 0 49,008
COOPER COS INC COM NEW 216648402 45,874 136,075 SH   DFND 3, 6 49,455 0 86,620
COOPER COS INC COM NEW 216648402 628 1,862 SH   DFND 3, 5 0 0 1,862
COPA HOLDINGS SA CL A P31076105 1,032 20,500 SH   DFND 3, 5 0 0 20,500
COPA HOLDINGS SA CL A P31076105 1,913 38,000 SH   DFND 3, 6 0 0 38,000
COPART INC COM 217204106 2,211 21,028 SH   DFND 3, 6 19,693 0 1,335
CORNING INC COM 219350105 32 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 4,294 132,502 SH   DFND 8, 3 0 0 132,502
CORTEVA INC COM 22052L104 0 10 SH   DFND 1 10 0 0
CORTEVA INC COM 22052L104 167 5,800 SH   DFND 1, 2 5,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,649 184,929 SH   DFND 8, 3 0 0 184,929
COSTCO WHSL CORP NEW COM 22160K105 23,411 65,947 SH   DFND 3, 6 65,277 0 670
COSTCO WHSL CORP NEW COM 22160K105 176 500 SH   DFND 1, 2 500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,171 3,300 SH   DFND 3, 5 3,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 710 2,000 SH   DFND 3, 7 2,000 0 0
COUPA SOFTWARE INC COM 22266L106 236 861 SH   DFND 3, 6 861 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,182 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
CREDICORP LTD COM G2519Y108 124 1,000 SH   DFND 3, 7 1,000 0 0
CREDICORP LTD COM G2519Y108 1,736 14,000 SH   DFND 3, 6 0 0 14,000
CREDICORP LTD COM G2519Y108 868 7,000 SH   DFND 3, 5 0 0 7,000
CREDIT ACCEP CORP MICH COM 225310101 8,838 26,096 SH   DFND 1, 2 26,096 0 0
CREE INC COM 225447101 135 2,115 SH   DFND 1, 2 2,115 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 10,551 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
CRH PLC ADR 12626K203 436 12,100 SH   DFND 1, 2 12,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 151 1,100 SH   DFND 1, 2 1,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,734 94,496 SH   DFND 3, 5 2,339 0 92,157
CROWN CASTLE INTL CORP NEW COM 22822V101 183 1,100 SH   DFND 1, 2 1,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 205,521 1,234,358 SH   DFND 3, 6 1,167,874 0 66,484
CROWN CASTLE INTL CORP NEW COM 22822V101 9,067 54,460 SH   DFND 8, 3 0 0 54,460
CSX CORP COM 126408103 57 736 SH   DFND 8, 3 0 0 736
CSX CORP COM 126408103 6,630 85,364 SH   DFND 1, 2 85,364 0 0
CSX CORP COM 126408103 11,262 145,000 SH   DFND 3, 6 0 0 145,000
CSX CORP COM 126408103 179 2,299 SH   DFND 3, 5 1,200 0 1,099
CUMMINS INC COM 231021106 160,230 758,810 SH   DFND 3, 6 742,069 0 16,741
CUMMINS INC COM 231021106 5,338 25,280 SH   DFND 3, 5 0 0 25,280
CUMMINS INC COM 231021106 1,255 5,946 SH   DFND 8, 3 0 0 5,946
CUMMINS INC COM 231021106 71 331 SH   DFND 1 331 0 0
CVS HEALTH CORP COM 126650100 783 13,600 SH   DFND 1, 2 13,600 0 0
CVS HEALTH CORP COM 126650100 132 2,263 SH   DFND 1 2,263 0 0
CVS HEALTH CORP COM 126650100 216,640 3,709,583 SH   DFND 3, 6 2,563,502 0 1,146,081
CVS HEALTH CORP COM 126650100 33,239 569,154 SH   DFND 3, 5 83,131 0 486,023
CVS HEALTH CORP COM 126650100 55,569 951,541 SH   DFND 8, 3 0 0 951,541
CVS HEALTH CORP COM 126650100 6,471 110,800 SH   DFND 3, 7 110,800 0 0
CYRUSONE INC COM 23283R100 357 5,000 SH   DFND 1, 2 5,000 0 0
DADA NEXUS LTD ADS 23344D108 1,588 60,000 SH   DFND 3, 6 0 0 60,000
DANAHER CORPORATION COM 235851102 1,286 6,042 SH   DFND 1 6,042 0 0
DANAHER CORPORATION COM 235851102 374,483 1,739,112 SH   DFND 3, 6 1,511,863 0 227,249
DANAHER CORPORATION COM 235851102 54,688 253,973 SH   DFND 3, 5 65,866 0 188,107
DANAHER CORPORATION COM 235851102 646 3,000 SH   DFND 3, 7 3,000 0 0
DANAHER CORPORATION COM 235851102 7,958 36,955 SH   DFND 1, 2 36,955 0 0
DARDEN RESTAURANTS INC COM 237194105 26,090 258,983 SH   DFND 3, 6 246,144 0 12,839
DARDEN RESTAURANTS INC COM 237194105 957 9,500 SH   DFND 3, 5 5,750 0 3,750
DAVITA INC COM 23918K108 3,114 36,354 SH   DFND 3, 6 33,949 0 2,405
DBX ETF TR XTRACK HRVST CSI 233051879 27 834 SH   DFND 1 834 0 0
DEERE & CO COM 244199105 18,514 83,535 SH   DFND 3, 5 20,670 0 62,865
DEERE & CO COM 244199105 8,289 37,400 SH   DFND 3, 7 37,400 0 0
DEERE & CO COM 244199105 761 3,440 SH   DFND 1, 2 3,440 0 0
DEERE & CO COM 244199105 168 766 SH   DFND 1 766 0 0
DEERE & CO COM 244199105 550,208 2,482,550 SH   DFND 3, 6 2,244,472 0 238,078
DENTSPLY SIRONA INC COM 24906P109 1,268 29,000 SH   DFND 1, 2 29,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1,273 29,100 SH   DFND 3, 5 29,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 423 49,930 SH   DFND 1 49,930 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,774 803,915 SH   DFND 1, 2 803,915 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 54,756 6,495,147 SH   DFND 3, 5 6,255,601 0 239,546
DEUTSCHE BANK A G NAMEN AKT D18190898 210,757 25,000,000 SH Call DFND 3, 6 25,000,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 15,340 1,819,600 SH   DFND 3, 6 1,800,000 0 19,600
DEUTSCHE BANK A G NAMEN AKT D18190898 22,624 2,687,542 SH   SOLE   2,687,542 0 0
DEXCOM INC COM 252131107 40 98 SH   DFND 8, 3 0 0 98
DEXCOM INC NOTE 0.750%12/0 252131AH0 509 200,000 PRN   DFND 3, 5 0 0 200,000
DHT HOLDINGS INC SHS NEW Y2065G121 121 23,500 SH   DFND 3, 5 0 0 23,500
DIAMONDBACK ENERGY INC COM 25278X109 39 1,309 SH   DFND 8, 3 0 0 1,309
DICKS SPORTING GOODS INC COM 253393102 149 2,574 SH   DFND 3, 6 2,574 0 0
DIGITAL RLTY TR INC COM 253868103 2,291 15,615 SH   DFND 8, 3 0 0 15,615
DISCOVER FINL SVCS COM 254709108 5,125 88,700 SH   DFND 3, 7 88,700 0 0
DISCOVER FINL SVCS COM 254709108 14,639 253,365 SH   DFND 3, 5 89,414 0 163,951
DISCOVER FINL SVCS COM 254709108 253,268 4,383,323 SH   DFND 3, 6 3,479,767 0 903,556
DISCOVER FINL SVCS COM 254709108 48 841 SH   DFND 8, 3 0 0 841
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 457 500,000 PRN   DFND 3, 5 0 0 500,000
DISNEY WALT CO COM DISNEY 254687106 50 404 SH   SOLE   404 0 0
DISNEY WALT CO COM DISNEY 254687106 993 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,380 43,330 SH   DFND 1, 2 43,330 0 0
DISNEY WALT CO COM DISNEY 254687106 26,554 214,010 SH   DFND 3, 5 11,043 0 202,967
DISNEY WALT CO COM DISNEY 254687106 14,604 117,700 SH   DFND 3, 6 0 0 117,700
DISNEY WALT CO COM DISNEY 254687106 144 1,164 SH   DFND 8, 3 0 0 1,164
DISNEY WALT CO COM DISNEY 254687106 5,589 44,975 SH   DFND 1 44,975 0 0
DOCUSIGN INC COM 256163106 108 500 SH   DFND 3, 7 500 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 605 200,000 PRN   DFND 3, 5 0 0 200,000
DOLBY LABORATORIES INC COM CL A 25659T107 5,899 89,000 SH   DFND 1, 2 89,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,144 15,000 SH   DFND 3, 5 7,000 0 8,000
DOLLAR GEN CORP NEW COM 256677105 38,249 182,468 SH   DFND 3, 6 176,998 0 5,470
DOLLAR GEN CORP NEW COM 256677105 93 443 SH   DFND 3, 7 443 0 0
DOLLAR GEN CORP NEW COM 256677105 11,960 57,056 SH   DFND 8, 3 0 0 57,056
DOLLAR TREE INC COM 256746108 145 1,595 SH   DFND 8, 3 0 0 1,595
DOMINION ENERGY INC COM 25746U109 12,392 157,000 SH   DFND 3, 5 0 0 157,000
DOMINION ENERGY INC COM 25746U109 229 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 8,051 102,000 SH   DFND 3, 6 97,000 0 5,000
DOMINOS PIZZA INC COM 25754A201 2,223 5,232 SH   DFND 1 5,232 0 0
DOMINOS PIZZA INC COM 25754A201 89 210 SH   DFND 3, 7 210 0 0
DOMTAR CORP COM NEW 257559203 70 2,684 SH   DFND 1 2,684 0 0
DOVER CORP COM 260003108 4,682 43,216 SH   DFND 3, 6 28,415 0 14,801
DOVER CORP COM 260003108 56 518 SH   DFND 8, 3 0 0 518
DOW INC COM 260557103 405 8,610 SH   DFND 3, 5 0 0 8,610
DOW INC COM 260557103 47 1,000 SH   DFND 1, 2 1,000 0 0
DR REDDYS LABS LTD ADR 256135203 6,260 90,000 SH   DFND 3, 5 0 0 90,000
DR REDDYS LABS LTD ADR 256135203 375 5,400 SH   DFND 8, 3 0 0 5,400
DROPBOX INC CL A 26210C104 96 5,000 SH   DFND 1, 2 5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 292 3,300 SH   DFND 3, 7 3,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 764 9,163 SH   DFND 1 9,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,415 151,487 SH   DFND 8, 3 0 0 151,487
DUKE REALTY CORP COM NEW 264411505 159 4,300 SH   DFND 1, 2 4,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 105 1,900 SH   DFND 3, 7 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 55 1,000 SH   DFND 1, 2 1,000 0 0
DYNATRACE INC COM NEW 268150109 192 4,672 SH   DFND 3, 6 4,672 0 0
DYNATRACE INC COM NEW 268150109 388 9,460 SH   DFND 3, 5 1,460 0 8,000
E L F BEAUTY INC COM 26856L103 118 6,435 SH   DFND 3, 6 6,435 0 0
E L F BEAUTY INC COM 26856L103 1,477 80,417 SH   DFND 3, 5 0 0 80,417
EASTMAN CHEM CO COM 277432100 602 7,700 SH   DFND 3, 5 7,700 0 0
EASTMAN CHEM CO COM 277432100 52 678 SH   DFND 8, 3 0 0 678
EATON CORP PLC SHS G29183103 4,092 40,110 SH   DFND 3, 5 24,500 0 15,610
EBAY INC. COM 278642103 20,532 394,100 SH   DFND 8, 3 0 0 394,100
EBAY INC. COM 278642103 158 3,000 SH   DFND 1, 2 3,000 0 0
ECOLAB INC COM 278865100 220,283 1,102,295 SH   DFND 3, 6 876,749 0 225,546
ECOLAB INC COM 278865100 23,385 117,099 SH   DFND 3, 5 23,257 0 93,842
ECOLAB INC COM 278865100 4,622 23,130 SH   DFND 1, 2 23,130 0 0
ECOLAB INC COM 278865100 5,235 26,194 SH   DFND 3, 7 26,194 0 0
EDGEWELL PERS CARE CO COM 28035Q102 221 7,961 SH   DFND 8, 3 0 0 7,961
EDISON INTL COM 281020107 50 1,001 SH   DFND 8, 3 0 0 1,001
EDWARDS LIFESCIENCES CORP COM 28176E108 6,210 77,800 SH   DFND 3, 5 7,800 0 70,000
EDWARDS LIFESCIENCES CORP COM 28176E108 1,157 14,500 SH   DFND 1, 2 14,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,820 185,680 SH   DFND 8, 3 0 0 185,680
EHEALTH INC COM 28238P109 89 1,123 SH   DFND 3, 6 1,123 0 0
EKSO BIONICS HLDGS INC COM 282644301 23 5,167 SH   DFND 1, 2 5,167 0 0
ELDORADO GOLD CORP NEW COM 284902509 253 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 99 761 SH   DFND 3, 7 761 0 0
ELECTRONIC ARTS INC COM 285512109 689 5,280 SH   DFND 1, 2 5,280 0 0
ELECTRONIC ARTS INC COM 285512109 32,939 250,800 SH Call DFND 3, 5 7,000 0 243,800
ELECTRONIC ARTS INC COM 285512109 136 1,040 SH   DFND 3, 5 0 0 1,040
ELECTRONIC ARTS INC COM 285512109 24,126 185,000 SH   DFND 3, 6 85,000 0 100,000
EMCOR GROUP INC COM 29084Q100 68 997 SH   DFND 1 997 0 0
EMERSON ELEC CO COM 291011104 130 1,985 SH   DFND 8, 3 0 0 1,985
EMERSON ELEC CO COM 291011104 1,398 21,320 SH   DFND 3, 6 0 0 21,320
EMERSON ELEC CO COM 291011104 33 500 SH   DFND 1 500 0 0
ENBRIDGE INC COM 29250N105 266 9,100 SH   DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 571 19,596 SH   DFND 3, 5 0 0 19,596
ENBRIDGE INC COM 29250N105 584 20,000 SH   DFND 1, 2 20,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,108 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 291 45,000 SH   DFND 3, 5 0 0 45,000
ENEL AMERICAS S A SPONSORED ADR 29274F104 433 67,132 SH   DFND 8, 3 0 0 67,132
ENEL CHILE S.A. SPONSORED ADR 29278D105 44 13,000 SH   DFND 8, 3 0 0 13,000
ENTEGRIS INC COM 29362U104 142 1,911 SH   DFND 1, 2 1,911 0 0
ENTERGY CORP NEW COM 29364G103 371 3,768 SH   DFND 8, 3 0 0 3,768
ENTERPRISE PRODS PARTNERS L COM 293792107 337 21,368 SH   DFND 3, 5 21,368 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 276 11,200 SH   DFND 3, 6 0 0 11,200
ENVISTA HOLDINGS CORPORATION COM 29415F104 46 1,857 SH   DFND 3, 5 0 0 1,857
EOG RES INC COM 26875P101 79 2,200 SH   DFND 3, 7 2,200 0 0
EQUINIX INC COM 29444U700 188,163 247,540 SH   DFND 3, 6 238,590 0 8,950
EQUINIX INC COM 29444U700 285 375 SH   DFND 1, 2 375 0 0
EQUINIX INC COM 29444U700 2,964 3,899 SH   DFND 3, 5 750 0 3,149
EQUINIX INC COM 29444U700 60,167 79,154 SH   DFND 8, 3 0 0 79,154
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,265 85,894 SH   DFND 3, 6 80,396 0 5,498
EQUITY RESIDENTIAL SH BEN INT 29476L107 103 2,000 SH   DFND 1, 2 2,000 0 0
ESSEX PPTY TR INC COM 297178105 108 540 SH   DFND 1, 2 540 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 372 45,157 SH   DFND 1, 2 45,157 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 568 12,210 SH   DFND 1 12,210 0 0
EURONAV NV SHS B38564108 5,835 658,700 SH   DFND 3, 5 0 0 658,700
EURONAV NV SHS B38564108 62 7,000 SH   DFND 1, 2 7,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 23,396 24,450,000 PRN   DFND 3, 5 0 0 24,450,000
EVEREST RE GROUP LTD COM G3223R108 3,556 18,000 SH   DFND 3, 6 0 0 18,000
EVERSOURCE ENERGY COM 30040W108 12,280 146,985 SH   DFND 8, 3 0 0 146,985
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 10,279 6,650,000 PRN   DFND 3, 5 0 0 6,650,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,538 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8,952 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
EXELON CORP COM 30161N101 3,966 110,915 SH   DFND 8, 3 0 0 110,915
EXPONENT INC COM 30214U102 1,128 15,657 SH   DFND 3, 5 0 0 15,657
EXPONENT INC COM 30214U102 98 1,354 SH   DFND 3, 6 1,354 0 0
EXTRA SPACE STORAGE INC COM 30225T102 160 1,500 SH   DFND 1, 2 1,500 0 0
EXXON MOBIL CORP COM 30231G102 1,098 32,000 SH   DFND 1, 2 32,000 0 0
EXXON MOBIL CORP COM 30231G102 19,505 568,150 SH   DFND 3, 6 0 0 568,150
EXXON MOBIL CORP COM 30231G102 423 12,275 SH   DFND 1 12,275 0 0
EXXON MOBIL CORP COM 30231G102 669 19,500 SH   DFND 3, 7 19,500 0 0
EXXON MOBIL CORP COM 30231G102 778 22,686 SH   DFND 8, 3 0 0 22,686
F M C CORP COM NEW 302491303 688 6,500 SH   DFND 3, 5 6,500 0 0
F N B CORP COM 302520101 198 29,270 SH   DFND 8, 3 0 0 29,270
FACEBOOK INC CL A 30303M102 11,864 45,300 SH   DFND 3, 7 45,300 0 0
FACEBOOK INC CL A 30303M102 17,201 65,669 SH   DFND 3, 5 22,423 0 43,246
FACEBOOK INC CL A 30303M102 4,231 16,155 SH   DFND 1 16,155 0 0
FACEBOOK INC CL A 30303M102 678,270 2,589,807 SH   DFND 3, 6 2,299,355 0 290,452
FACEBOOK INC CL A 30303M102 8,415 32,130 SH   DFND 1, 2 32,130 0 0
FACEBOOK INC CL A 30303M102 9,389 35,852 SH   DFND 8, 3 0 0 35,852
FAIR ISAAC CORP COM 303250104 74 175 SH   DFND 3, 6 175 0 0
FASTENAL CO COM 311900104 19,704 437,000 SH   DFND 3, 6 412,000 0 25,000
FASTENAL CO COM 311900104 24 510 SH   DFND 1 510 0 0
FEDEX CORP COM 31428X106 1,031 4,100 SH   DFND 1, 2 4,100 0 0
FEDEX CORP COM 31428X106 1,439 5,715 SH   DFND 1 5,715 0 0
FEDEX CORP COM 31428X106 277 1,100 SH   DFND 3, 7 1,100 0 0
FERRARI N V COM N3167Y103 121 660 SH   DFND 3, 5 660 0 0
FERRARI N V COM N3167Y103 90 488 SH   DFND 1, 2 488 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 91 7,336 SH   DFND 1 7,336 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,879 121,449 SH   DFND 3, 5 24,029 0 97,420
FIDELITY NATL INFORMATION SV COM 31620M106 449,151 3,051,090 SH   DFND 3, 6 2,615,521 0 435,569
FIDELITY NATL INFORMATION SV COM 31620M106 4,814 32,700 SH   DFND 3, 7 32,700 0 0
FIFTH THIRD BANCORP COM 316773100 1,509 70,788 SH   DFND 8, 3 0 0 70,788
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,462 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,680 6,100,000 PRN   DFND 3, 5 0 0 6,100,000
FIRST AMERN FINL CORP COM 31847R102 1,051 20,646 SH   DFND 8, 3 0 0 20,646
FIRST MAJESTIC SILVER CORP COM 32076V103 441 46,400 SH   DFND 1 46,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,474 470,700 SH   DFND 1, 2 470,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 167 1,535 SH   DFND 3, 6 1,535 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,379 30,981 SH   DFND 3, 5 0 0 30,981
FIRST SOLAR INC COM 336433107 1,060 16,008 SH   DFND 1, 2 16,008 0 0
FIRST SOLAR INC COM 336433107 55 802 SH   SOLE   802 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 397 8,900 SH   DFND 1 8,900 0 0
FISERV INC COM 337738108 397 3,856 SH   DFND 1 3,856 0 0
FISERV INC COM 337738108 748 7,260 SH   DFND 1, 2 7,260 0 0
FISERV INC COM 337738108 12,541 121,697 SH   DFND 3, 5 32,730 0 88,967
FISERV INC COM 337738108 7,017 68,090 SH   DFND 3, 7 68,090 0 0
FISERV INC COM 337738108 481,751 4,674,923 SH   DFND 3, 6 4,099,190 0 575,733
FIVE BELOW INC COM 33829M101 104 820 SH   DFND 3, 6 820 0 0
FLEX LNG LTD SHS G35947202 110 19,400 SH   DFND 1, 2 19,400 0 0
FLOWERS FOODS INC COM 343498101 142 5,839 SH   DFND 8, 3 0 0 5,839
FLYING EAGLE ACQUISITION COR COM 34407Y103 2 200 SH   DFND 1 200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51 907 SH   DFND 3, 5 0 0 907
FOOT LOCKER INC COM 344849104 0 10 SH   DFND 1 10 0 0
FOOT LOCKER INC COM 344849104 324 9,800 SH   DFND 3, 5 9,800 0 0
FORTIS INC COM 349553107 3,358 82,415 SH   DFND 8, 3 0 0 82,415
FORTIS INC COM 349553107 450 11,040 SH   DFND 3, 5 0 0 11,040
FORTIVE CORP COM 34959J108 191 2,500 SH   DFND 3, 5 0 0 2,500
FORTIVE CORP COM 34959J108 1,105 14,500 SH   DFND 1, 2 14,500 0 0
FORTIVE CORP COM 34959J108 148,215 1,944,829 SH   DFND 3, 6 1,921,782 0 23,047
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 57,234 57,000,000 PRN   DFND 3, 5 0 0 57,000,000
FORTUNA SILVER MINES INC COM 349915108 3,816 600,000 SH   DFND 1, 2 600,000 0 0
FORTUNA SILVER MINES INC COM 349915108 79 12,400 SH   DFND 3, 5 0 0 12,400
FORTUNA SILVER MINES INC COM 349915108 171 27,000 SH   DFND 1 27,000 0 0
FRANCO NEV CORP COM 351858105 2,133 15,305 SH   DFND 3, 5 0 0 15,305
FRANCO NEV CORP COM 351858105 349 2,510 SH   DFND 1 2,510 0 0
FRANCO NEV CORP COM 351858105 6,009 43,000 SH   DFND 1, 2 43,000 0 0
FRANKLIN RESOURCES INC COM 354613101 1,528 75,105 SH   DFND 8, 3 0 0 75,105
FREEPORT-MCMORAN INC CL B 35671D857 1,533 98,000 SH   DFND 1, 2 98,000 0 0
FRONTDOOR INC COM 35905A109 1,473 37,857 SH   DFND 3, 6 0 0 37,857
GALIANO GOLD INC COM 36352H100 1,374 1,000,000 SH   DFND 1, 2 1,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41,365 391,786 SH   DFND 3, 6 289,289 0 102,497
GALLAGHER ARTHUR J & CO COM 363576109 1,910 18,087 SH   DFND 3, 5 6,690 0 11,397
GARMIN LTD SHS H2906T109 108 1,131 SH   DFND 1 1,131 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 112 1,400 SH   DFND 1, 2 1,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 824 10,073 SH   DFND 3, 7 10,073 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 69 10,000 SH   DFND 1, 2 10,000 0 0
GENERAC HLDGS INC COM 368736104 1,580 8,157 SH   DFND 3, 5 0 0 8,157
GENERAL DYNAMICS CORP COM 369550108 138 1,000 SH   DFND 3, 7 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,420 227,897 SH   DFND 3, 5 44,000 0 183,897
GENERAL ELECTRIC CO COM 369604103 165 26,440 SH   SOLE   26,440 0 0
GENERAL ELECTRIC CO COM 369604103 359 57,600 SH   DFND 1, 2 57,600 0 0
GENERAL ELECTRIC CO COM 369604103 453 72,630 SH   DFND 1 72,630 0 0
GENERAL ELECTRIC CO COM 369604103 6,901 1,107,813 SH   DFND 8, 3 0 0 1,107,813
GENERAL MLS INC COM 370334104 1,858 30,130 SH   DFND 1 30,130 0 0
GENERAL MLS INC COM 370334104 30,629 496,592 SH   DFND 8, 3 0 0 496,592
GENERAL MLS INC COM 370334104 308 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MTRS CO COM 37045V100 642 21,700 SH   DFND 1, 2 21,700 0 0
GENERAL MTRS CO COM 37045V100 11,688 395,000 SH   DFND 3, 6 0 0 395,000
GENERAL MTRS CO COM 37045V100 1,572 53,046 SH   DFND 1 53,046 0 0
GENERAL MTRS CO COM 37045V100 19,017 642,684 SH   DFND 8, 3 0 0 642,684
GENUINE PARTS CO COM 372460105 509 5,350 SH   DFND 3, 5 5,350 0 0
GILDAN ACTIVEWEAR INC COM 375916103 42 2,156 SH   DFND 8, 3 0 0 2,156
GILEAD SCIENCES INC COM 375558103 15,380 243,484 SH   DFND 3, 5 32,855 0 210,629
GILEAD SCIENCES INC COM 375558103 21,997 348,109 SH   DFND 3, 6 34,000 0 314,109
GILEAD SCIENCES INC COM 375558103 373 5,900 SH   DFND 3, 7 5,900 0 0
GILEAD SCIENCES INC COM 375558103 4 63 SH   SOLE   63 0 0
GILEAD SCIENCES INC COM 375558103 4,322 68,420 SH   DFND 1, 2 68,420 0 0
GILEAD SCIENCES INC COM 375558103 43,386 686,598 SH   DFND 8, 3 0 0 686,598
GILEAD SCIENCES INC COM 375558103 1,217 19,580 SH   DFND 1 19,580 0 0
GLOBAL PMTS INC COM 37940X102 582 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 500 SH   DFND 1 500 0 0
GLOBANT S A COM L44385109 1,846 10,300 SH   DFND 3, 6 0 0 10,300
GLOBANT S A COM L44385109 941 5,250 SH   DFND 3, 5 0 0 5,250
GODADDY INC CL A 380237107 70 934 SH   DFND 8, 3 0 0 934
GOLAR LNG LTD SHS G9456A100 73 12,000 SH   DFND 1, 2 12,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 400 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 75 20,000 SH   DFND 1, 2 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 550 SH   DFND 1 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241 1,200 SH   DFND 3, 7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,443 12,156 SH   DFND 3, 6 11,827 0 329
GOLDMAN SACHS GROUP INC COM 38141G104 82 411 SH   DFND 8, 3 0 0 411
GOLDMAN SACHS GROUP INC COM 38141G104 9,492 47,232 SH   DFND 3, 5 16,638 0 30,594
GRAHAM HLDGS CO COM CL B 384637104 82 204 SH   DFND 8, 3 0 0 204
GREAT PANTHER MNG LTD COM 39115V101 44 50,000 SH   DFND 1 50,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 275 38,000 SH   DFND 3, 5 0 0 38,000
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 507 70,000 SH   DFND 3, 6 0 0 70,000
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 127 70,000 SH   DFND 3, 5 0 0 70,000
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 362 200,000 SH   DFND 3, 6 0 0 200,000
HAIN CELESTIAL GROUP INC COM 405217100 497 14,484 SH   DFND 1, 2 14,484 0 0
HALLIBURTON CO COM 406216101 703 58,300 SH   DFND 1, 2 58,300 0 0
HALLIBURTON CO COM 406216101 782 64,800 SH   DFND 1 64,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,080 327,721 SH   DFND 3, 6 0 0 327,721
HARTFORD FINL SVCS GROUP INC COM 416515104 388 10,547 SH   DFND 8, 3 0 0 10,547
HASBRO INC COM 418056107 11,356 137,277 SH   DFND 3, 6 0 0 137,277
HCA HEALTHCARE INC COM 40412C101 46 369 SH   DFND 8, 3 0 0 369
HDFC BANK LTD SPONSORED ADS 40415F101 1,369 27,400 SH   DFND 3, 5 0 0 27,400
HDFC BANK LTD SPONSORED ADS 40415F101 367 7,500 SH   DFND 1, 2 7,500 0 0
HECLA MNG CO COM 422704106 5,080 1,000,000 SH   DFND 1, 2 1,000,000 0 0
HECLA MNG CO COM 422704106 7 1,418 SH   DFND 1 1,418 0 0
HEICO CORP NEW COM 422806109 419 4,000 SH   DFND 3, 5 0 0 4,000
HEICO CORP NEW CL A 422806208 100 1,132 SH   DFND 3, 6 1,132 0 0
HENRY JACK & ASSOC INC COM 426281101 268 1,654 SH   DFND 8, 3 0 0 1,654
HENRY SCHEIN INC COM 806407102 381 6,500 SH   DFND 1, 2 6,500 0 0
HENRY SCHEIN INC COM 806407102 364 6,200 SH   DFND 3, 5 6,200 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,760 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,618 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HESS CORP COM 42809H107 3,422 83,600 SH   DFND 3, 7 83,600 0 0
HESS CORP COM 42809H107 3,884 94,885 SH   DFND 3, 5 13,049 0 81,836
HESS CORP COM 42809H107 78,613 1,920,660 SH   DFND 3, 6 1,442,769 0 477,891
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,278 SH   DFND 1 1,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,573 1,555,383 SH   DFND 8, 3 0 0 1,555,383
HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 7,200 SH   DFND 3, 5 0 0 7,200
HMS HLDGS CORP COM 40425J101 273 11,403 SH   DFND 8, 3 0 0 11,403
HOLLYFRONTIER CORP COM 436106108 988 50,159 SH   DFND 8, 3 0 0 50,159
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,210 200,000 SH   DFND 3, 6 0 0 200,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,105 100,000 SH   DFND 3, 5 0 0 100,000
HOLOGIC INC COM 436440101 177 2,667 SH   DFND 8, 3 0 0 2,667
HOLOGIC INC COM 436440101 691 10,400 SH   DFND 3, 5 10,400 0 0
HOME DEPOT INC COM 437076102 22,436 80,789 SH   DFND 3, 6 17,409 0 63,380
HOME DEPOT INC COM 437076102 509 1,850 SH   DFND 1, 2 1,850 0 0
HOME DEPOT INC COM 437076102 476 1,717 SH   DFND 8, 3 0 0 1,717
HOME DEPOT INC COM 437076102 439 1,585 SH   DFND 1 1,585 0 0
HOME DEPOT INC COM 437076102 1,802 6,490 SH   DFND 3, 7 6,490 0 0
HOME DEPOT INC COM 437076102 45,574 164,106 SH   DFND 3, 5 7,779 0 156,327
HONEYWELL INTL INC COM 438516106 22 136 SH   DFND 8, 3 0 0 136
HONEYWELL INTL INC COM 438516106 36,806 223,594 SH   DFND 3, 6 215,033 0 8,561
HONEYWELL INTL INC COM 438516106 594 3,610 SH   DFND 3, 7 3,610 0 0
HONEYWELL INTL INC COM 438516106 7,407 45,000 SH   DFND 3, 5 45,000 0 0
HORMEL FOODS CORP COM 440452100 562 11,500 SH   DFND 1, 2 11,500 0 0
HORMEL FOODS CORP COM 440452100 62,876 1,286,090 SH   DFND 8, 3 0 0 1,286,090
HP INC COM 40434L105 24 1,278 SH   DFND 1 1,278 0 0
HP INC COM 40434L105 6,572 346,060 SH   DFND 3, 5 22,360 0 323,700
HP INC COM 40434L105 6,724 354,129 SH   DFND 8, 3 0 0 354,129
HUAZHU GROUP LTD SPONSORED ADS 44332N106 320 7,400 SH   DFND 3, 7 7,400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 91 2,100 SH   DFND 1, 2 2,100 0 0
HUDBAY MINERALS INC COM 443628102 1,967 466,700 SH   DFND 3, 5 466,700 0 0
HUMANA INC COM 444859102 56,563 136,662 SH   DFND 3, 6 50,000 0 86,662
HUMANA INC COM 444859102 19,454 47,004 SH   DFND 3, 5 29,622 0 17,382
HUNTINGTON BANCSHARES INC COM 446150104 76 8,317 SH   DFND 8, 3 0 0 8,317
HUNTINGTON INGALLS INDS INC COM 446413106 57 404 SH   DFND 1, 2 404 0 0
HUNTSMAN CORP COM 447011107 142 6,395 SH   DFND 3, 6 6,395 0 0
HUNTSMAN CORP COM 447011107 489 22,000 SH   DFND 3, 5 0 0 22,000
ICON PLC SHS G4705A100 207 1,083 SH   DFND 3, 6 1,083 0 0
IDACORP INC COM 451107106 401 5,019 SH   DFND 8, 3 0 0 5,019
IDEX CORP COM 45167R104 204 1,119 SH   DFND 8, 3 0 0 1,119
IDEX CORP COM 45167R104 5,290 29,000 SH   DFND 1, 2 29,000 0 0
IDEXX LABS INC COM 45168D104 127 324 SH   DFND 1, 2 324 0 0
IDEXX LABS INC COM 45168D104 3,040 7,733 SH   DFND 3, 5 2,420 0 5,313
IDEXX LABS INC COM 45168D104 4,686 11,921 SH   DFND 3, 6 11,325 0 596
IDEXX LABS INC COM 45168D104 51 132 SH   DFND 8, 3 0 0 132
IHS MARKIT LTD SHS G47567105 1,272 16,200 SH   DFND 1, 2 16,200 0 0
IHS MARKIT LTD SHS G47567105 722 9,200 SH   DFND 3, 5 9,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,255 47,900 SH   DFND 3, 6 45,000 0 2,900
ILLUMINA INC COM 452327109 185 600 SH   DFND 1, 2 600 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 26,076 20,250,000 PRN   DFND 3, 5 0 0 20,250,000
ILLUMINA INC NOTE 8/1 452327AK5 11,953 11,301,000 PRN   DFND 3, 5 0 0 11,301,000
IMPERIAL OIL LTD COM NEW 453038408 67 5,660 SH   DFND 8, 3 0 0 5,660
INCYTE CORP COM 45337C102 812 9,053 SH   DFND 8, 3 0 0 9,053
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 234 7,511 SH   DFND 1 7,511 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 124 3,682 SH   DFND 1 3,682 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,338 241,748 SH   DFND 8, 3 0 0 241,748
INFOSYS LTD SPONSORED ADR 456788108 8,286 600,000 SH   DFND 3, 5 0 0 600,000
INGERSOLL RAND INC COM 45687V106 426 11,968 SH   DFND 1, 2 11,968 0 0
INGREDION INC COM 457187102 183 2,427 SH   DFND 8, 3 0 0 2,427
INNOSPEC INC COM 45768S105 1,355 21,396 SH   DFND 3, 6 19,746 0 1,650
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,051 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
INSULET CORP DEBT 0.375% 9/0 U45793AA1 12,359 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
INTEL CORP COM 458140100 19,723 381,976 SH   DFND 1, 2 381,976 0 0
INTEL CORP COM 458140100 8,278 159,860 SH   DFND 3, 6 0 0 159,860
INTEL CORP COM 458140100 9,934 191,843 SH   DFND 3, 5 170,951 0 20,892
INTEL CORP COM 458140100 1,030 19,900 SH   DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 101,404 1,958,367 SH   DFND 8, 3 0 0 1,958,367
INTEL CORP COM 458140100 3,106 59,959 SH   SOLE   59,959 0 0
INTEL CORP COM 458140100 27,740 540,703 SH   DFND 1 540,703 0 0
INTER PARFUMS INC COM 458334109 142 3,805 SH   DFND 8, 3 0 0 3,805
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 1,580 SH   DFND 1, 2 1,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 2,021 SH   DFND 1 2,021 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,500 354,819 SH   DFND 3, 6 170,934 0 183,885
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,101 510,759 SH   DFND 3, 5 91,395 0 419,364
INTERFACE INC COM 458665304 50 8,225 SH   DFND 1, 2 8,225 0 0
INTERFACE INC COM 458665304 857 140,000 SH   DFND 3, 5 0 0 140,000
INTERNATIONAL BUSINESS MACHS COM 459200101 33,696 278,547 SH   DFND 1 278,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,270 462,482 SH   DFND 8, 3 0 0 462,482
INTERNATIONAL BUSINESS MACHS COM 459200101 3,462 28,417 SH   DFND 3, 5 16,758 0 11,659
INTERNATIONAL BUSINESS MACHS COM 459200101 22,893 188,363 SH   DFND 1, 2 188,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,567 95,070 SH   DFND 3, 6 0 0 95,070
INTERNATIONAL BUSINESS MACHS COM 459200101 426 3,500 SH   DFND 3, 7 3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,049 8,593 SH   DFND 1 8,593 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,020 90,000 SH   DFND 3, 6 0 0 90,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 729 SH   DFND 3, 5 0 0 729
INTERPUBLIC GROUP COS INC COM 460690100 455 27,300 SH   DFND 3, 5 27,300 0 0
INTERSECT ENT INC COM 46071F103 10 600 SH   DFND 1 600 0 0
INTUIT COM 461202103 457 1,400 SH   DFND 3, 7 1,400 0 0
INTUIT COM 461202103 5,243 16,074 SH   DFND 8, 3 0 0 16,074
INTUIT COM 461202103 897 2,750 SH   DFND 1, 2 2,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,640 19,682 SH   DFND 1 19,682 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 512 727 SH   DFND 3, 5 580 0 147
INTUITIVE SURGICAL INC COM NEW 46120E602 355 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,906 16,780 SH   DFND 1, 2 16,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,158 27,000 SH   DFND 3, 6 0 0 27,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 249 18,143 SH   DFND 1 18,143 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 262 3,780 SH   DFND 1 3,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 108 390 SH   DFND 3, 7 390 0 0
INVITATION HOMES INC COM 46187W107 157 5,599 SH   DFND 3, 6 5,599 0 0
IQIYI INC SPONSORED ADS 46267X108 170 7,500 SH   DFND 1 7,500 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,676 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,331 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
IQVIA HLDGS INC COM 46266C105 338,944 2,150,249 SH   DFND 3, 6 1,928,657 0 221,592
IQVIA HLDGS INC COM 46266C105 4,620 29,310 SH   DFND 3, 5 4,890 0 24,420
IROBOT CORP COM 462726100 69 910 SH   DFND 1, 2 910 0 0
ISHARES GOLD TRUST ISHARES 464285105 21 1,190 SH   DFND 1 1,190 0 0
ISHARES INC MSCI AUST ETF 464286103 23,404 1,186,816 SH   DFND 3, 7 1,186,816 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 6 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319 32 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 126 4,550 SH   DFND 1 4,550 0 0
ISHARES INC MSCI SWITZERLAND 464286749 463 11,235 SH   DFND 1 11,235 0 0
ISHARES INC MSCI SPAIN ETF 464286764 20 900 SH   DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 71 3,200 SH   DFND 1 3,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,049 76,682 SH   DFND 3, 7 76,682 0 0
ISHARES INC CORE MSCI EMKT 46434G103 439 8,320 SH   DFND 1 8,320 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 937 20,879 SH   DFND 3, 7 20,879 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 115,255 1,951,157 SH   DFND 3, 7 1,951,157 0 0
ISHARES INC MSCI ITALY ETF 46434G830 26 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 230 SH   DFND 1 230 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 258 7,284 SH   DFND 1 7,284 0 0
ISHARES SILVER TR ISHARES 46428Q109 169 7,750 SH   DFND 1 7,750 0 0
ISHARES SILVER TR ISHARES 46428Q109 496 22,922 SH   DFND 3, 7 22,922 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74 1,750 SH   DFND 1 1,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 121 360 SH   DFND 1 360 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,834 53,068 SH   DFND 3, 7 53,068 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,111 229,330 SH   DFND 3, 7 229,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 134 3,061 SH   DFND 1 3,061 0 0
ISHARES TR IBOXX INV CP ETF 464287242 399 2,963 SH   DFND 1 2,963 0 0
ISHARES TR GLOBAL TECH ETF 464287291 16,024 60,772 SH   DFND 3, 7 60,772 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,631 99,453 SH   DFND 3, 7 99,453 0 0
ISHARES TR NASDAQ BIOTECH 464287556 470 3,461 SH   DFND 1 3,461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH   DFND 1 13 0 0
ISHARES TR U.S. TECH ETF 464287721 16,114 53,524 SH   DFND 3, 7 53,524 0 0
ISHARES TR EUROPE ETF 464287861 65,277 1,559,411 SH   DFND 3, 7 1,559,411 0 0
ISHARES TR INTL TREA BD ETF 464288117 15 290 SH   DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257 160 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 536 6,710 SH   DFND 3, 7 6,710 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,317 11,876 SH   DFND 1 11,876 0 0
ISHARES TR INTL SEL DIV ETF 464288448 257 10,350 SH   DFND 1 10,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 350 4,158 SH   DFND 1 4,158 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,335 75,500 SH Put DFND 1, 2 75,500 0 0
ISHARES TR MBS ETF 464288588 15 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620 24 400 SH   DFND 1 400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 573 10,410 SH   DFND 1 10,410 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 308 2,302 SH   DFND 1 2,302 0 0
ISHARES TR SHORT TREAS BD 464288679 54 490 SH   DFND 1 490 0 0
ISHARES TR PFD AND INCM SEC 464288687 108 2,939 SH   DFND 1 2,939 0 0
ISHARES TR U.S. PHARMA ETF 464288836 123 750 SH   DFND 1 750 0 0
ISHARES TR MSCI EURO FL ETF 464289180 39 2,822 SH   DFND 1 2,822 0 0
ISHARES TR A RATE CP BD ETF 46429B291 73 1,257 SH   DFND 1 1,257 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 26 320 SH   DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 32 1,020 SH   DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738 247 5,500 SH   DFND 1 5,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 89 3,450 SH   DFND 1 3,450 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,861 5,700,000 PRN   DFND 3, 5 0 0 5,700,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,590 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,691 425,000 SH   DFND 3, 6 0 0 425,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 716 180,000 SH   DFND 3, 5 0 0 180,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88 22,200 SH   DFND 3, 7 22,200 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,517 2,200,000 PRN   DFND 3, 5 0 0 2,200,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,009 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,869 12,750,000 PRN   DFND 3, 5 0 0 12,750,000
JD.COM INC SPON ADR CL A 47215P106 1,524 19,655 SH   DFND 1 19,655 0 0
JD.COM INC SPON ADR CL A 47215P106 1,637 21,089 SH   DFND 3, 7 21,089 0 0
JD.COM INC SPON ADR CL A 47215P106 24,085 310,346 SH   DFND 8, 3 0 0 310,346
JD.COM INC SPON ADR CL A 47215P106 2,580 33,500 SH   DFND 1, 2 33,500 0 0
JD.COM INC SPON ADR CL A 47215P106 5,018 64,657 SH   DFND 3, 5 37,727 0 26,930
JD.COM INC SPON ADR CL A 47215P106 8,149 105,000 SH   DFND 3, 6 0 0 105,000
JD.COM INC SPON ADR CL A 47215P106 1,505 19,242 SH   SOLE   19,242 0 0
JOHNSON & JOHNSON COM 478160104 124,538 836,498 SH   DFND 3, 6 418,670 0 417,828
JOHNSON & JOHNSON COM 478160104 1,883 12,650 SH   DFND 3, 7 12,650 0 0
JOHNSON & JOHNSON COM 478160104 26,202 175,998 SH   DFND 1, 2 175,998 0 0
JOHNSON & JOHNSON COM 478160104 3,124 21,012 SH   DFND 3, 5 21,012 0 0
JOHNSON & JOHNSON COM 478160104 34,829 235,971 SH   DFND 1 235,971 0 0
JOHNSON & JOHNSON COM 478160104 70,074 470,677 SH   DFND 8, 3 0 0 470,677
JOHNSON CTLS INTL PLC SHS G51502105 1,863 45,600 SH   DFND 1, 2 45,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 210,048 5,141,946 SH   DFND 3, 6 4,684,641 0 457,305
JOHNSON CTLS INTL PLC SHS G51502105 30,601 749,110 SH   DFND 3, 5 100,980 0 648,130
JONES LANG LASALLE INC COM 48020Q107 728 7,600 SH   DFND 1, 2 7,600 0 0
JOYY INC ADS REPSTG COM A 46591M109 49 612 SH   SOLE   612 0 0
JPMORGAN CHASE & CO COM 46625H100 1,223 12,750 SH   DFND 1, 2 12,750 0 0
JPMORGAN CHASE & CO COM 46625H100 2,550 26,652 SH   DFND 1 26,652 0 0
JPMORGAN CHASE & CO COM 46625H100 397 4,127 SH   DFND 8, 3 0 0 4,127
JPMORGAN CHASE & CO COM 46625H100 53,841 559,270 SH   DFND 3, 5 134,246 0 425,024
JPMORGAN CHASE & CO COM 46625H100 801,913 8,329,836 SH   DFND 3, 6 7,437,120 0 892,716
JPMORGAN CHASE & CO COM 46625H100 9,936 103,208 SH   DFND 3, 7 103,208 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 239 30,000 SH   DFND 1, 2 30,000 0 0
JUNIPER NETWORKS INC COM 48203R104 17 800 SH   DFND 1, 2 800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,850 15,652 SH   DFND 1 15,652 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 522 2,885 SH   DFND 3, 5 2,885 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,039 38,924 SH   DFND 3, 6 38,924 0 0
KELLOGG CO COM 487836108 23,073 357,226 SH   DFND 3, 6 170,000 0 187,226
KELLOGG CO COM 487836108 689 10,820 SH   DFND 1 10,820 0 0
KELLOGG CO COM 487836108 15,902 246,200 SH   DFND 3, 5 13,500 0 232,700
KELLOGG CO COM 487836108 1,550 24,000 SH   DFND 1, 2 24,000 0 0
KEYCORP COM 493267108 49 4,165 SH   DFND 8, 3 0 0 4,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,670 128,263 SH   DFND 3, 6 0 0 128,263
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44,477 450,272 SH   DFND 8, 3 0 0 450,272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 526 SH   DFND 1 526 0 0
KIMBERLY CLARK CORP COM 494368103 2,504 17,100 SH   DFND 1 17,100 0 0
KIMBERLY CLARK CORP COM 494368103 26,612 180,230 SH   DFND 8, 3 0 0 180,230
KIMBERLY CLARK CORP COM 494368103 1,464 10,002 SH   DFND 1, 2 10,002 0 0
KIMBERLY CLARK CORP COM 494368103 3,839 26,000 SH   DFND 3, 6 26,000 0 0
KINDER MORGAN INC DEL COM 49456B101 144 11,700 SH   DFND 3, 7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101 39 3,186 SH   DFND 8, 3 0 0 3,186
KINROSS GOLD CORP COM 496902404 4 400 SH   DFND 1 400 0 0
KINROSS GOLD CORP COM 496902404 161 18,279 SH   DFND 3, 7 18,279 0 0
KINROSS GOLD CORP COM 496902404 18,595 2,108,332 SH   DFND 8, 3 0 0 2,108,332
KIRKLAND LAKE GOLD LTD COM 49741E100 9,799 200,802 SH   DFND 1, 2 200,802 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39 800 SH   DFND 1 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 25,111 515,978 SH   DFND 3, 6 460,673 0 55,305
KIRKLAND LAKE GOLD LTD COM 49741E100 3,126 64,226 SH   DFND 3, 5 0 0 64,226
KKR & CO INC COM 48251W104 163 4,743 SH   DFND 3, 6 4,743 0 0
KKR & CO INC COM 48251W104 89 2,600 SH   DFND 3, 7 2,600 0 0
KLA CORP COM NEW 482480100 1,356 7,000 SH   DFND 1, 2 7,000 0 0
KLA CORP COM NEW 482480100 202 1,041 SH   DFND 3, 6 1,041 0 0
KLA CORP COM NEW 482480100 3,493 18,031 SH   DFND 3, 5 9,900 0 8,131
KLA CORP COM NEW 482480100 39 204 SH   DFND 8, 3 0 0 204
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 100,260 2,463,386 SH   DFND 3, 6 2,178,805 0 284,581
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11,831 290,693 SH   DFND 3, 5 177,700 0 112,993
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,818 93,800 SH   DFND 3, 7 93,800 0 0
KRAFT HEINZ CO COM 500754106 439 14,675 SH   DFND 3, 5 14,675 0 0
KRAFT HEINZ CO COM 500754106 53 1,781 SH   DFND 8, 3 0 0 1,781
KRAFT HEINZ CO COM 500754106 737 24,600 SH   DFND 1, 2 24,600 0 0
KRAFT HEINZ CO COM 500754106 816 27,200 SH   DFND 1 27,200 0 0
KROGER CO COM 501044101 542 15,992 SH   DFND 3, 5 0 0 15,992
KROGER CO COM 501044101 9,740 287,256 SH   DFND 8, 3 0 0 287,256
L3HARRIS TECHNOLOGIES INC COM 502431109 4,577 26,949 SH   DFND 3, 5 0 0 26,949
LAM RESEARCH CORP COM 512807108 2,322 7,000 SH   DFND 3, 6 0 0 7,000
LAM RESEARCH CORP COM 512807108 9,939 29,960 SH   DFND 3, 5 1,870 0 28,090
LAM RESEARCH CORP COM 512807108 2,704 8,150 SH   DFND 1, 2 8,150 0 0
LAM RESEARCH CORP COM 512807108 5,623 16,952 SH   DFND 8, 3 0 0 16,952
LAMB WESTON HLDGS INC COM 513272104 15,742 237,540 SH   DFND 3, 6 34,897 0 202,643
LAMB WESTON HLDGS INC COM 513272104 580 8,755 SH   DFND 3, 5 0 0 8,755
LAS VEGAS SANDS CORP COM 517834107 155,415 3,330,800 SH   DFND 3, 6 3,135,001 0 195,799
LAS VEGAS SANDS CORP COM 517834107 1,691 36,233 SH   DFND 3, 5 0 0 36,233
LAUDER ESTEE COS INC CL A 518439104 130 596 SH   DFND 8, 3 0 0 596
LAUDER ESTEE COS INC CL A 518439104 142 660 SH   DFND 1, 2 660 0 0
LAUDER ESTEE COS INC CL A 518439104 26,801 122,798 SH   DFND 3, 6 92,900 0 29,898
LAUDER ESTEE COS INC CL A 518439104 42 194 SH   DFND 1 194 0 0
LEAR CORP COM NEW 521865204 67 609 SH   DFND 1 609 0 0
LENDINGCLUB CORP COM NEW 52603A208 312 66,176 SH   DFND 3, 5 66,176 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,038 49,400 SH   DFND 3, 5 49,400 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12,515 11,500,000 PRN   DFND 3, 5 0 0 11,500,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7,432 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
LILLY ELI & CO COM 532457108 13,116 88,610 SH   DFND 3, 5 38,761 0 49,849
LILLY ELI & CO COM 532457108 17,274 116,700 SH   DFND 3, 6 58,000 0 58,700
LILLY ELI & CO COM 532457108 4,536 30,703 SH   DFND 1, 2 30,703 0 0
LILLY ELI & CO COM 532457108 6,009 40,970 SH   DFND 1 40,970 0 0
LILLY ELI & CO COM 532457108 63,703 430,370 SH   DFND 8, 3 0 0 430,370
LILLY ELI & CO COM 532457108 651 4,400 SH   DFND 3, 7 4,400 0 0
LILLY ELI & CO COM 532457108 84 570 SH   SOLE   570 0 0
LINCOLN NATL CORP IND COM 534187109 1,140 36,388 SH   DFND 8, 3 0 0 36,388
LINDE PLC SHS G5494J103 32,920 139,082 SH   DFND 1, 2 139,082 0 0
LINDE PLC SHS G5494J103 9,913 41,949 SH   SOLE   41,949 0 0
LINDE PLC SHS G5494J103 645 2,710 SH   DFND 3, 7 2,710 0 0
LINDE PLC SHS G5494J103 142 600 SH Put DFND 3, 5 600 0 0
LINDE PLC SHS G5494J103 136,118 575,000 SH Call DFND 3, 6 575,000 0 0
LINDE PLC SHS G5494J103 1,344,133 5,667,655 SH   DFND 3, 6 4,732,277 0 935,378
LINDE PLC SHS G5494J103 53,517 225,692 SH   DFND 1 225,692 0 0
LINDE PLC SHS G5494J103 192,921 814,876 SH   DFND 3, 5 656,605 0 158,271
LINDSAY CORP COM 535555106 447 4,620 SH   DFND 1, 2 4,620 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 688 60,500 SH   DFND 1, 2 60,500 0 0
LIVANOVA PLC SHS G5509L101 20 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,919 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
LIVENT CORP COM 53814L108 224 25,000 SH   DFND 1, 2 25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 222 579 SH   DFND 1, 2 579 0 0
LOCKHEED MARTIN CORP COM 539830109 38 100 SH   DFND 1 100 0 0
LOCKHEED MARTIN CORP COM 539830109 460 1,200 SH   DFND 3, 7 1,200 0 0
LOGITECH INTL S A SHS H50430232 1,615 20,750 SH   DFND 1, 2 20,750 0 0
LOGITECH INTL S A SHS H50430232 21,846 280,000 SH   DFND 3, 6 0 0 280,000
LOGITECH INTL S A SHS H50430232 3,604 46,377 SH   OTR   0 0 46,377
LOGITECH INTL S A SHS H50430232 3,623 46,570 SH   DFND 1 46,570 0 0
LOGITECH INTL S A SHS H50430232 5,198 66,629 SH   DFND 3, 5 54,000 0 12,629
LOWES COS INC COM 548661107 127 768 SH   DFND 1, 2 768 0 0
LOWES COS INC COM 548661107 1,848 11,143 SH   DFND 3, 5 0 0 11,143
LOWES COS INC COM 548661107 206,309 1,243,873 SH   DFND 3, 6 1,229,391 0 14,482
LOWES COS INC COM 548661107 597 3,600 SH   DFND 3, 7 3,600 0 0
LOWES COS INC COM 548661107 76 459 SH   DFND 8, 3 0 0 459
LULULEMON ATHLETICA INC COM 550021109 133 404 SH   DFND 3, 6 404 0 0
LULULEMON ATHLETICA INC COM 550021109 2,931 8,900 SH   DFND 1, 2 8,900 0 0
LUMEN TECHNOLOGIES INC COM 156700106 13,690 1,356,871 SH   DFND 8, 3 0 0 1,356,871
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11,524 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
LYFT INC CL A COM 55087P104 3 100 SH   DFND 3, 5 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,586 79,250 SH   DFND 3, 5 0 0 79,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 1,158 SH   DFND 1 1,158 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 9,113 9,950,000 PRN   DFND 3, 5 0 0 9,950,000
MAG SILVER CORP COM 55903Q104 6,502 400,000 SH   DFND 1, 2 400,000 0 0
MANPOWERGROUP INC COM 56418H100 1,643 22,400 SH   DFND 1, 2 22,400 0 0
MANPOWERGROUP INC COM 56418H100 953 13,000 SH   DFND 3, 5 13,000 0 0
MANULIFE FINL CORP COM 56501R106 188 13,500 SH   DFND 3, 7 13,500 0 0
MANULIFE FINL CORP COM 56501R106 3,243 233,941 SH   DFND 8, 3 0 0 233,941
MARATHON OIL CORP COM 565849106 145 35,500 SH   DFND 3, 5 35,500 0 0
MARATHON PETE CORP COM 56585A102 65 2,245 SH   DFND 8, 3 0 0 2,245
MARATHON PETE CORP COM 56585A102 94 3,200 SH   DFND 3, 7 3,200 0 0
MARATHON PETE CORP COM 56585A102 30 1,030 SH   DFND 1 1,030 0 0
MARKEL CORP COM 570535104 63 64 SH   DFND 1 64 0 0
MARKEL CORP COM 570535104 339 350 SH   DFND 1, 2 350 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,832 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 989 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
MARTIN MARIETTA MATLS INC COM 573284106 424 1,800 SH   DFND 3, 6 0 0 1,800
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,589 115,600 SH   DFND 3, 7 115,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,641 167,278 SH   DFND 3, 5 63,457 0 103,821
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,421 35,800 SH   DFND 1, 2 35,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 95,383 2,402,595 SH   DFND 3, 6 1,907,955 0 494,640
MASTERCARD INCORPORATED CL A 57636Q104 1,542 4,560 SH   DFND 3, 7 4,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,313 77,806 SH   DFND 3, 5 13,290 0 64,516
MASTERCARD INCORPORATED CL A 57636Q104 28,953 85,749 SH   DFND 1, 2 85,749 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,535 180,120 SH   DFND 1 180,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,274 18,555 SH   DFND 8, 3 0 0 18,555
MASTERCARD INCORPORATED CL A 57636Q104 727,976 2,152,693 SH   DFND 3, 6 1,985,614 0 167,079
MATTEL INC COM 577081102 67 5,780 SH   DFND 1 5,780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,341 212,126 SH   DFND 8, 3 0 0 212,126
MCCORMICK & CO INC COM NON VTG 579780206 6,357 32,770 SH   DFND 1, 2 32,770 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,236 6,566 SH   DFND 3, 5 6,566 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,008 5,194 SH   DFND 8, 3 0 0 5,194
MCDONALDS CORP COM 580135101 134 614 SH   DFND 8, 3 0 0 614
MCDONALDS CORP COM 580135101 1,535 7,000 SH   DFND 1, 2 7,000 0 0
MCDONALDS CORP COM 580135101 18,733 85,350 SH   DFND 3, 6 3,269 0 82,081
MCDONALDS CORP COM 580135101 675 3,043 SH   SOLE   3,043 0 0
MCDONALDS CORP COM 580135101 7,077 32,315 SH   DFND 1 32,315 0 0
MCDONALDS CORP COM 580135101 746 3,400 SH   DFND 3, 7 3,400 0 0
MCDONALDS CORP COM 580135101 7,980 36,355 SH   DFND 3, 5 5,221 0 31,134
MCKESSON CORP COM 58155Q103 7,700 51,700 SH   DFND 3, 6 0 0 51,700
MDU RES GROUP INC COM 552690109 28,416 1,262,956 SH   DFND 8, 3 0 0 1,262,956
MEDICAL PPTYS TRUST INC COM 58463J304 282 16,000 SH   DFND 1, 2 16,000 0 0
MEDTRONIC PLC SHS G5960L103 9,844 94,723 SH   DFND 3, 5 28,840 0 65,883
MEDTRONIC PLC SHS G5960L103 10,461 101,300 SH   DFND 1, 2 101,300 0 0
MEDTRONIC PLC SHS G5960L103 26,996 262,242 SH   DFND 1 262,242 0 0
MEDTRONIC PLC SHS G5960L103 27,133 261,093 SH   DFND 3, 6 0 0 261,093
MEDTRONIC PLC SHS G5960L103 727 7,000 SH   DFND 3, 7 7,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,494 89,700 SH   DFND 3, 7 89,700 0 0
MERCADOLIBRE INC COM 58733R102 1,951 1,812 SH   DFND 1 1,812 0 0
MERCADOLIBRE INC COM 58733R102 920 850 SH   DFND 3, 5 0 0 850
MERCADOLIBRE INC COM 58733R102 1,710 1,580 SH   DFND 3, 6 0 0 1,580
MERCADOLIBRE INC COM 58733R102 96 89 SH   DFND 8, 3 0 0 89
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2,903 1,150,000 PRN   DFND 3, 5 0 0 1,150,000
MERCK & CO. INC COM 58933Y105 1,442 17,389 SH   DFND 1 17,389 0 0
MERCK & CO. INC COM 58933Y105 20,430 246,351 SH   DFND 3, 5 24,118 0 222,233
MERCK & CO. INC COM 58933Y105 5,339 64,350 SH   DFND 1, 2 64,350 0 0
MERCK & CO. INC COM 58933Y105 57,368 691,593 SH   DFND 3, 6 319,201 0 372,392
MERCK & CO. INC COM 58933Y105 70,196 846,254 SH   DFND 8, 3 0 0 846,254
MERCK & CO. INC COM 58933Y105 946 11,400 SH   DFND 3, 7 11,400 0 0
METLIFE INC COM 59156R108 10,222 275,000 SH   DFND 3, 5 0 0 275,000
METLIFE INC COM 59156R108 26,176 704,247 SH   DFND 8, 3 0 0 704,247
METLIFE INC COM 59156R108 68 1,836 SH   DFND 1 1,836 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 179 185 SH   DFND 3, 5 0 0 185
METTLER TOLEDO INTERNATIONAL COM 592688105 53,322 55,213 SH   DFND 3, 6 35,089 0 20,124
METTLER TOLEDO INTERNATIONAL COM 592688105 126 130 SH   DFND 1, 2 130 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 1,467 165,668 SH   DFND 8, 3 0 0 165,668
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6,151 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6,922 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2,687 1,800,000 PRN   DFND 3, 5 0 0 1,800,000
MICRON TECHNOLOGY INC COM 595112103 29,462 627,385 SH   DFND 8, 3 0 0 627,385
MICRON TECHNOLOGY INC COM 595112103 13,806 294,000 SH   DFND 3, 6 0 0 294,000
MICROSOFT CORP COM 594918104 1,600,594 7,609,918 SH   DFND 3, 6 6,534,259 0 1,075,659
MICROSOFT CORP COM 594918104 187,665 892,242 SH   DFND 8, 3 0 0 892,242
MICROSOFT CORP COM 594918104 22,490 106,929 SH   DFND 3, 7 106,929 0 0
MICROSOFT CORP COM 594918104 230,901 1,097,781 SH   DFND 3, 5 543,857 0 553,924
MICROSOFT CORP COM 594918104 39,560 188,200 SH Call DFND 3, 5 5,000 0 183,200
MICROSOFT CORP COM 594918104 52,112 248,382 SH   DFND 1, 2 248,382 0 0
MICROSOFT CORP COM 594918104 83,850 402,883 SH   DFND 1 402,883 0 0
MICROSOFT CORP COM 594918104 1,321 6,250 SH   SOLE   6,250 0 0
MID-AMER APT CMNTYS INC COM 59522J103 140 1,210 SH   DFND 1, 2 1,210 0 0
MILLER HERMAN INC COM 600544100 252 8,364 SH   DFND 1, 2 8,364 0 0
MILLER HERMAN INC COM 600544100 588 19,527 SH   DFND 8, 3 0 0 19,527
MILLER HERMAN INC COM 600544100 1,812 59,608 SH   DFND 1 59,608 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16,089 1,843,040 SH   DFND 8, 3 0 0 1,843,040
MOHAWK INDS INC COM 608190104 75 773 SH   DFND 8, 3 0 0 773
MOLINA HEALTHCARE INC COM 60855R100 15,924 87,000 SH   DFND 3, 5 0 0 87,000
MOLSON COORS BEVERAGE CO CL B 60871R209 49,325 1,469,757 SH   DFND 8, 3 0 0 1,469,757
MOMO INC NOTE 1.250% 7/0 60879BAB3 3,307 4,200,000 PRN   DFND 3, 5 0 0 4,200,000
MONDELEZ INTL INC CL A 609207105 828 14,414 SH   DFND 8, 3 0 0 14,414
MONDELEZ INTL INC CL A 609207105 253 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 373 6,500 SH   DFND 3, 7 6,500 0 0
MONDELEZ INTL INC CL A 609207105 381,237 6,635,975 SH   DFND 3, 6 6,401,341 0 234,634
MONDELEZ INTL INC CL A 609207105 4,600 80,069 SH   DFND 3, 5 29,022 0 51,047
MONDELEZ INTL INC CL A 609207105 622 10,843 SH   DFND 1 10,843 0 0
MONOLITHIC PWR SYS INC COM 609839105 530 1,896 SH   DFND 8, 3 0 0 1,896
MONSTER BEVERAGE CORP NEW COM 61174X109 10,073 125,602 SH   DFND 8, 3 0 0 125,602
MONTROSE ENVIRONMENTAL GROUP COM 615111101 217 9,094 SH   DFND 3, 6 9,094 0 0
MOODYS CORP COM 615369105 130,393 449,864 SH   DFND 3, 6 391,367 0 58,497
MOODYS CORP COM 615369105 22,329 77,037 SH   DFND 3, 5 5,440 0 71,597
MOODYS CORP COM 615369105 3,510 12,111 SH   DFND 1, 2 12,111 0 0
MOODYS CORP COM 615369105 43 150 SH   DFND 8, 3 0 0 150
MORGAN STANLEY COM NEW 617446448 152 3,144 SH   DFND 8, 3 0 0 3,144
MORGAN STANLEY COM NEW 617446448 227 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 404 8,545 SH   DFND 1 8,545 0 0
MOSAIC CO NEW COM 61945C103 559 30,600 SH   DFND 3, 5 30,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,752 113,208 SH   DFND 8, 3 0 0 113,208
MOTOROLA SOLUTIONS INC COM NEW 620076307 439 2,800 SH   DFND 1, 2 2,800 0 0
MRC GLOBAL INC COM 55345K103 6 1,400 SH   DFND 1 1,400 0 0
MSC INDL DIRECT INC CL A 553530106 691 10,922 SH   DFND 8, 3 0 0 10,922
MSCI INC COM 55354G100 21,867 61,289 SH   DFND 3, 5 19,250 0 42,039
MSCI INC COM 55354G100 5,167 14,532 SH   DFND 1 14,532 0 0
MSCI INC COM 55354G100 62,911 176,330 SH   DFND 3, 6 160,913 0 15,417
MSCI INC COM 55354G100 996 2,800 SH   DFND 1, 2 2,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 94 9,000 SH   DFND 1, 2 9,000 0 0
NASDAQ INC COM 631103108 2,462 20,060 SH   DFND 3, 6 18,874 0 1,186
NATIONAL FUEL GAS CO N J COM 636180101 3,323 81,879 SH   DFND 8, 3 0 0 81,879
NATIONAL OILWELL VARCO INC COM 637071101 477 52,670 SH   DFND 3, 6 0 0 52,670
NETAPP INC COM 64110D104 117 2,670 SH   DFND 1, 2 2,670 0 0
NETAPP INC COM 64110D104 188 4,301 SH   DFND 8, 3 0 0 4,301
NETEASE INC SPONSORED ADS 64110W102 4,092 9,000 SH   DFND 3, 6 0 0 9,000
NETEASE INC SPONSORED ADS 64110W102 455 1,000 SH   DFND 3, 7 1,000 0 0
NETEASE INC SPONSORED ADS 64110W102 11,661 25,648 SH   DFND 8, 3 0 0 25,648
NETEASE INC SPONSORED ADS 64110W102 31 70 SH   DFND 3, 5 70 0 0
NETFLIX INC COM 64110L106 1,000 2,000 SH   DFND 3, 7 2,000 0 0
NETFLIX INC COM 64110L106 235 470 SH   DFND 8, 3 0 0 470
NETFLIX INC COM 64110L106 310 622 SH   DFND 1 622 0 0
NETFLIX INC COM 64110L106 369 738 SH   SOLE   738 0 0
NETFLIX INC COM 64110L106 9,885 19,768 SH   DFND 3, 6 0 0 19,768
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,893 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
NEW GOLD INC CDA COM 644535106 59 35,000 SH   DFND 1 35,000 0 0
NEW JERSEY RES COM 646025106 17,046 630,869 SH   DFND 8, 3 0 0 630,869
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 553 3,700 SH   DFND 8, 3 0 0 3,700
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 90 600 SH   DFND 3, 7 600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,092 20,680 SH   DFND 3, 5 0 0 20,680
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18,433 123,300 SH   DFND 3, 6 0 0 123,300
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,699 11,200,000 PRN   DFND 3, 5 0 0 11,200,000
NEWMARKET CORP COM 651587107 130 381 SH   DFND 8, 3 0 0 381
NEWMONT CORP COM 651639106 71,183 1,121,889 SH   DFND 8, 3 0 0 1,121,889
NEWMONT CORP COM 651639106 14,380 226,635 SH   DFND 3, 5 190,635 0 36,000
NEWMONT CORP COM 651639106 2,135 33,612 SH   DFND 1 33,612 0 0
NEWMONT CORP COM 651639106 701 11,100 SH   DFND 1, 2 11,100 0 0
NEXTERA ENERGY INC COM 65339F101 7,587 27,335 SH   DFND 3, 7 27,335 0 0
NEXTERA ENERGY INC COM 65339F101 541,301 1,950,212 SH   DFND 3, 6 1,744,024 0 206,188
NEXTERA ENERGY INC COM 65339F101 481 1,700 SH   DFND 1, 2 1,700 0 0
NEXTERA ENERGY INC COM 65339F101 10,176 36,199 SH   DFND 1 36,199 0 0
NEXTERA ENERGY INC COM 65339F101 31,242 112,561 SH   DFND 3, 5 5,166 0 107,395
NIKE INC CL B 654106103 1,046 8,300 SH   DFND 1, 2 8,300 0 0
NIKE INC CL B 654106103 14,295 113,868 SH   DFND 3, 5 40,500 0 73,368
NIKE INC CL B 654106103 21,090 167,000 SH Call DFND 3, 5 4,000 0 163,000
NIKE INC CL B 654106103 287 2,292 SH   DFND 8, 3 0 0 2,292
NIKE INC CL B 654106103 291,236 2,319,865 SH   DFND 3, 6 2,117,257 0 202,608
NIKE INC CL B 654106103 35 282 SH   SOLE   282 0 0
NIKE INC CL B 654106103 428 3,405 SH   DFND 1 3,405 0 0
NIKE INC CL B 654106103 615 4,900 SH   DFND 3, 7 4,900 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,500 SH   DFND 1 1,500 0 0
NORFOLK SOUTHN CORP COM 655844108 257 1,200 SH   DFND 1, 2 1,200 0 0
NORFOLK SOUTHN CORP COM 655844108 3,004 14,040 SH   DFND 3, 5 0 0 14,040
NORTHROP GRUMMAN CORP COM 666807102 189 600 SH   DFND 3, 7 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 88 278 SH   DFND 1, 2 278 0 0
NORTONLIFELOCK INC COM 668771108 77 3,688 SH   DFND 3, 7 3,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109 131 1,500 SH   DFND 1 1,500 0 0
NRG ENERGY INC COM NEW 629377508 1,271 41,379 SH   DFND 8, 3 0 0 41,379
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,342 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,052 6,900,000 PRN   DFND 3, 5 0 0 6,900,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 886 500,000 PRN   DFND 3, 5 0 0 500,000
NUTANIX INC NOTE 1/1 67059NAB4 3,759 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
NUTRIEN LTD COM 67077M108 594 15,200 SH   DFND 3, 5 0 0 15,200
NUTRIEN LTD COM 67077M108 133 3,400 SH   DFND 3, 7 3,400 0 0
NUTRIEN LTD COM 67077M108 392 10,000 SH   DFND 1, 2 10,000 0 0
NUTRIEN LTD COM 67077M108 3,933 100,260 SH   DFND 3, 6 0 0 100,260
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 10,159 9,900,000 PRN   DFND 3, 5 0 0 9,900,000
NVIDIA CORPORATION COM 67066G104 56,029 103,400 SH Call DFND 3, 5 3,000 0 100,400
NVIDIA CORPORATION COM 67066G104 5,759 10,639 SH   DFND 1, 2 10,639 0 0
NVIDIA CORPORATION COM 67066G104 223,446 412,857 SH   DFND 3, 6 331,968 0 80,889
NVIDIA CORPORATION COM 67066G104 140,400 259,415 SH   DFND 3, 5 52,765 0 206,650
NVIDIA CORPORATION COM 67066G104 1,224 2,263 SH   DFND 8, 3 0 0 2,263
NVIDIA CORPORATION COM 67066G104 1,173 2,171 SH   DFND 1 2,171 0 0
NVIDIA CORPORATION COM 67066G104 1,786 3,300 SH   DFND 3, 7 3,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,442 83,400 SH Call DFND 3, 6 37,300 0 46,100
NXP SEMICONDUCTORS N V COM N6596X109 260,115 2,084,087 SH   DFND 3, 6 1,761,669 0 322,418
NXP SEMICONDUCTORS N V COM N6596X109 4,318 34,600 SH   DFND 3, 7 34,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,671 61,458 SH   DFND 3, 5 16,543 0 44,915
OCCIDENTAL PETE CORP COM 674599105 212 21,140 SH   DFND 3, 5 21,140 0 0
OCCIDENTAL PETE CORP COM 674599105 22 2,200 SH Call DFND 3, 5 2,200 0 0
OCCIDENTAL PETE CORP COM 674599105 42 4,168 SH   DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105 100 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 1,250 SH   DFND 1, 2 1,250 0 0
OKTA INC CL A 679295105 1,980 9,258 SH   DFND 3, 5 0 0 9,258
OKTA INC CL A 679295105 9,910 46,340 SH   DFND 3, 6 0 0 46,340
OKTA INC NOTE 0.125% 9/0 679295AD7 16,237 12,250,000 PRN   DFND 3, 5 0 0 12,250,000
OLD DOMINION FREIGHT LINE IN COM 679580100 90 499 SH   DFND 3, 7 499 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 141 4,700 SH   DFND 1, 2 4,700 0 0
OMNICOM GROUP INC COM 681919106 10,632 214,805 SH   DFND 8, 3 0 0 214,805
OMNICOM GROUP INC COM 681919106 386 7,800 SH   DFND 3, 5 7,800 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 22,100 18,450,000 PRN   DFND 3, 5 0 0 18,450,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,640 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
ONE GAS INC COM 68235P108 1,026 14,872 SH   DFND 8, 3 0 0 14,872
ONEOK INC NEW COM 682680103 610 23,488 SH   DFND 3, 5 0 0 23,488
ORACLE CORP COM 68389X105 9,552 160,000 SH   DFND 3, 6 0 0 160,000
ORACLE CORP COM 68389X105 14,055 235,441 SH   DFND 8, 3 0 0 235,441
ORACLE CORP COM 68389X105 645 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 7,288 122,070 SH   DFND 3, 5 20,700 0 101,370
ORACLE CORP COM 68389X105 828 13,865 SH   DFND 1, 2 13,865 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 125 272 SH   DFND 1, 2 272 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,182 20,000 SH   DFND 3, 5 0 0 20,000
ORMAT TECHNOLOGIES INC COM 686688102 501 8,470 SH   DFND 1, 2 8,470 0 0
OTIS WORLDWIDE CORP COM 68902V107 115 1,850 SH   DFND 3, 7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107 15 245 SH   DFND 1 245 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,328 53,319 SH   DFND 1, 2 53,319 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,612 121,950 SH   DFND 3, 6 112,238 0 9,712
OWENS CORNING NEW COM 690742101 2,408 35,000 SH   DFND 3, 5 0 0 35,000
PACCAR INC COM 693718108 5,628 66,000 SH   DFND 3, 6 0 0 66,000
PACCAR INC COM 693718108 923 10,820 SH   DFND 3, 5 0 0 10,820
PACKAGING CORP AMER COM 695156109 1,636 15,000 SH   DFND 3, 6 0 0 15,000
PACKAGING CORP AMER COM 695156109 401 3,680 SH   DFND 3, 5 0 0 3,680
PAGSEGURO DIGITAL LTD COM CL A G68707101 215 5,700 SH   DFND 1 5,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,074 55,000 SH   DFND 3, 6 0 0 55,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,131 30,000 SH   DFND 3, 5 0 0 30,000
PALO ALTO NETWORKS INC COM 697435105 54 220 SH   DFND 1 220 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 40,075 35,500,000 PRN   DFND 3, 5 0 0 35,500,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 310 30,000 SH   DFND 3, 5 0 0 30,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 620 60,000 SH   DFND 3, 6 0 0 60,000
PAN AMERN SILVER CORP COM 697900108 20,999 653,334 SH   DFND 1, 2 653,334 0 0
PAN AMERN SILVER CORP COM 697900108 83 2,600 SH   DFND 3, 5 0 0 2,600
PAN AMERN SILVER CORP COM 697900108 87 2,700 SH   DFND 1 2,700 0 0
PARKER-HANNIFIN CORP COM 701094104 149 739 SH   DFND 8, 3 0 0 739
PAYCHEX INC COM 704326107 24 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 3,550 44,506 SH   DFND 3, 5 0 0 44,506
PAYPAL HLDGS INC COM 70450Y103 107,608 546,151 SH   DFND 3, 6 336,327 0 209,824
PAYPAL HLDGS INC COM 70450Y103 122,990 624,219 SH   DFND 3, 5 94,680 0 529,539
PAYPAL HLDGS INC COM 70450Y103 14,277 72,880 SH   DFND 1 72,880 0 0
PAYPAL HLDGS INC COM 70450Y103 256 1,304 SH   DFND 8, 3 0 0 1,304
PAYPAL HLDGS INC COM 70450Y103 4,049 20,550 SH   DFND 1, 2 20,550 0 0
PAYPAL HLDGS INC COM 70450Y103 771 3,895 SH   SOLE   3,895 0 0
PAYPAL HLDGS INC COM 70450Y103 1,005 5,100 SH   DFND 3, 7 5,100 0 0
PENN NATL GAMING INC COM 707569109 170 2,333 SH   DFND 3, 6 2,333 0 0
PEPSICO INC COM 713448108 859 6,200 SH   DFND 3, 7 6,200 0 0
PEPSICO INC COM 713448108 10,013 72,695 SH   DFND 1 72,695 0 0
PEPSICO INC COM 713448108 10,801 78,055 SH   DFND 1, 2 78,055 0 0
PEPSICO INC COM 713448108 23,499 169,547 SH   DFND 8, 3 0 0 169,547
PEPSICO INC COM 713448108 36,917 266,359 SH   DFND 3, 6 157,739 0 108,620
PEPSICO INC COM 713448108 6,096 44,008 SH   DFND 3, 5 12,732 0 31,276
PERKINELMER INC COM 714046109 2,291 18,256 SH   DFND 8, 3 0 0 18,256
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,065 290,000 SH   DFND 3, 6 0 0 290,000
PFIZER INC COM 717081103 12,629 344,149 SH   DFND 3, 5 68,544 0 275,605
PFIZER INC COM 717081103 13,966 380,571 SH   DFND 8, 3 0 0 380,571
PFIZER INC COM 717081103 2,183 59,500 SH   DFND 1, 2 59,500 0 0
PFIZER INC COM 717081103 24,100 656,666 SH   DFND 3, 6 0 0 656,666
PFIZER INC COM 717081103 246 6,696 SH   DFND 1 6,696 0 0
PFIZER INC COM 717081103 899 24,500 SH   DFND 3, 7 24,500 0 0
PG&E CORP COM 69331C108 399 42,500 SH   DFND 1, 2 42,500 0 0
PHILIP MORRIS INTL INC COM 718172109 58,256 776,851 SH   DFND 3, 6 500,000 0 276,851
PHILIP MORRIS INTL INC COM 718172109 14,210 189,504 SH   DFND 8, 3 0 0 189,504
PHILIP MORRIS INTL INC COM 718172109 150 2,000 SH   DFND 1, 2 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,108 41,397 SH   DFND 1 41,397 0 0
PHILIP MORRIS INTL INC COM 718172109 525 7,000 SH   DFND 3, 7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 555 7,400 SH   DFND 3, 5 0 0 7,400
PHILLIPS 66 COM 718546104 685 13,230 SH   DFND 8, 3 0 0 13,230
PHILLIPS 66 COM 718546104 1,133 21,853 SH   DFND 3, 6 0 0 21,853
PHILLIPS 66 COM 718546104 2,349 45,310 SH   DFND 3, 5 8,060 0 37,250
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 684 7,284 SH   DFND 1 7,284 0 0
PINNACLE WEST CAP CORP COM 723484101 263 3,529 SH   DFND 8, 3 0 0 3,529
PINTEREST INC CL A 72352L106 457 11,000 SH   DFND 1, 2 11,000 0 0
PJT PARTNERS INC COM CL A 69343T107 15 250 SH   DFND 1, 2 250 0 0
PLUG POWER INC COM NEW 72919P202 519 38,700 SH   DFND 1, 2 38,700 0 0
PLURALSIGHT INC COM CL A 72941B106 64 3,758 SH   DFND 3, 6 3,758 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 7,104 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
PNC FINL SVCS GROUP INC COM 693475105 198 1,800 SH   DFND 3, 7 1,800 0 0
PNM RES INC COM 69349H107 127 3,061 SH   DFND 3, 6 3,061 0 0
PNM RES INC COM 69349H107 455 11,000 SH   DFND 3, 5 0 0 11,000
POOL CORP COM 73278L105 1,351 4,039 SH   DFND 3, 5 0 0 4,039
POOL CORP COM 73278L105 2,295 6,863 SH   DFND 8, 3 0 0 6,863
POOL CORP COM 73278L105 25,927 77,500 SH   DFND 3, 6 0 0 77,500
POPULAR INC COM NEW 733174700 620 17,095 SH   DFND 8, 3 0 0 17,095
PORTLAND GEN ELEC CO COM NEW 736508847 129 3,652 SH   DFND 8, 3 0 0 3,652
POTLATCHDELTIC CORPORATION COM 737630103 67 1,600 SH   DFND 1, 2 1,600 0 0
PPG INDS INC COM 693506107 18,312 150,000 SH   DFND 3, 6 150,000 0 0
PPL CORP COM 69351T106 531 19,500 SH   DFND 3, 5 19,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 126 1,245 SH   DFND 1 1,245 0 0
PREMIER INC CL A 74051N102 32,535 991,039 SH   DFND 8, 3 0 0 991,039
PRETIUM RES INC COM 74139C102 5,118 400,000 SH   DFND 1, 2 400,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,675 114,460 SH   DFND 1, 2 114,460 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,812 257,154 SH   DFND 1 257,154 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 34,388 32,250,000 PRN   DFND 3, 5 0 0 32,250,000
PRIMO WATER CORPORATION COM 74167P108 4,075 287,000 SH   DFND 3, 6 0 0 287,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,893 494,000 SH   DFND 3, 6 494,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 793,422 5,708,482 SH   DFND 3, 6 4,814,824 0 893,658
PROCTER AND GAMBLE CO COM 742718109 8,942 64,339 SH   DFND 3, 7 64,339 0 0
PROCTER AND GAMBLE CO COM 742718109 69,041 496,739 SH   DFND 8, 3 0 0 496,739
PROCTER AND GAMBLE CO COM 742718109 41,395 297,830 SH   DFND 3, 5 115,862 0 181,968
PROCTER AND GAMBLE CO COM 742718109 3,661 26,298 SH   DFND 1 26,298 0 0
PROCTER AND GAMBLE CO COM 742718109 36,049 259,800 SH Call DFND 3, 5 7,000 0 252,800
PROCTER AND GAMBLE CO COM 742718109 4,167 30,000 SH   DFND 1, 2 30,000 0 0
PROGRESSIVE CORP COM 743315103 275 2,900 SH   DFND 1, 2 2,900 0 0
PROGRESSIVE CORP COM 743315103 51,862 547,822 SH   DFND 3, 6 304,400 0 243,422
PROGRESSIVE CORP COM 743315103 24,904 263,063 SH   DFND 3, 5 5,295 0 257,768
PROLOGIS INC. COM 74340W103 3,602 35,800 SH   DFND 1, 2 35,800 0 0
PROLOGIS INC. COM 74340W103 8,544 84,918 SH   DFND 3, 7 84,918 0 0
PROLOGIS INC. COM 74340W103 429 4,300 SH   DFND 1 4,300 0 0
PROLOGIS INC. COM 74340W103 280,152 2,784,261 SH   DFND 3, 6 2,494,657 0 289,604
PROLOGIS INC. COM 74340W103 4,514 44,860 SH   DFND 3, 5 20,750 0 24,110
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 13,736 13,750,000 PRN   DFND 3, 5 0 0 13,750,000
PROSHARES TR ULT FTSE EUROPE 74347X526 245 6,000 SH   DFND 1 6,000 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20,742 20,500,000 PRN   DFND 3, 5 0 0 20,500,000
PRUDENTIAL FINL INC COM 744320102 71 1,132 SH   DFND 8, 3 0 0 1,132
PUBLIC STORAGE COM 74460D109 165 740 SH   DFND 1, 2 740 0 0
PUBLIC STORAGE COM 74460D109 8,909 40,000 SH   DFND 3, 6 40,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,680 121,662 SH   DFND 8, 3 0 0 121,662
PULTE GROUP INC COM 745867101 4,996 107,935 SH   DFND 8, 3 0 0 107,935
PULTE GROUP INC COM 745867101 880 19,000 SH   DFND 3, 5 19,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,195 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
PVH CORPORATION COM 693656100 8,331 139,694 SH   DFND 3, 6 7,694 0 132,000
QIAGEN NV SHS NEW N72482123 5,314 105,630 SH   OTR   59,895 0 45,735
QIAGEN NV SHS NEW N72482123 712 13,700 SH   DFND 1, 2 13,700 0 0
QIAGEN NV SHS NEW N72482123 3,039 58,420 SH   DFND 1 58,420 0 0
QIAGEN NV SHS NEW N72482123 18,633 358,727 SH   DFND 3, 6 0 0 358,727
QIAGEN NV SHS NEW N72482123 101,297 1,950,200 SH   DFND 3, 5 1,915,721 0 34,479
QIAGEN NV DEBT 1.000%11/1 N72482AT4 44,586 35,200,000 PRN   DFND 3, 5 0 0 35,200,000
QORVO INC COM 74736K101 4,515 35,000 SH   DFND 3, 6 0 0 35,000
QUALCOMM INC COM 747525103 123 1,045 SH   DFND 1 1,045 0 0
QUALCOMM INC COM 747525103 12,758 108,411 SH   DFND 3, 5 28,004 0 80,407
QUALCOMM INC COM 747525103 23,920 203,268 SH   DFND 8, 3 0 0 203,268
QUALCOMM INC COM 747525103 398,425 3,385,664 SH   DFND 3, 6 3,161,129 0 224,535
QUALCOMM INC COM 747525103 5,543 47,100 SH   DFND 3, 7 47,100 0 0
QUIDEL CORP COM 74838J101 75 343 SH   DFND 3, 6 343 0 0
QUIDEL CORP COM 74838J101 86 395 SH   DFND 8, 3 0 0 395
RADIAN GROUP INC COM 750236101 132 9,100 SH   DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 115 1,700 SH   DFND 1, 2 1,700 0 0
RALPH LAUREN CORP CL A 751212101 9,590 141,086 SH   DFND 3, 6 0 0 141,086
RAYTHEON TECHNOLOGIES CORP COM 75513E101 361 6,268 SH   DFND 3, 7 6,268 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 453 7,880 SH   DFND 3, 5 7,880 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,532 148,275 SH   DFND 3, 6 34,528 0 113,747
RAYTHEON TECHNOLOGIES CORP COM 75513E101 97 1,688 SH   DFND 1, 2 1,688 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 220 SH   DFND 1 220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,392 23,924 SH   DFND 8, 3 0 0 23,924
REGENERON PHARMACEUTICALS COM 75886F107 258 460 SH   DFND 1, 2 460 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,598 10,000 SH   DFND 3, 6 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 90 160 SH   DFND 3, 7 160 0 0
REGENERON PHARMACEUTICALS COM 75886F107 952 1,700 SH   DFND 3, 5 1,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 100 8,715 SH   DFND 8, 3 0 0 8,715
REINSURANCE GRP OF AMERICA I COM NEW 759351604 69 729 SH   DFND 8, 3 0 0 729
RELIANCE STEEL & ALUMINUM CO COM 759509102 28,004 274,449 SH   DFND 8, 3 0 0 274,449
RENAISSANCERE HLDGS LTD COM G7496G103 1,223 7,205 SH   DFND 3, 5 0 0 7,205
REPLIGEN CORP COM 759916109 97 659 SH   DFND 3, 6 659 0 0
REPUBLIC SVCS INC COM 760759100 572 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 2,342 51,175 SH   DFND 3, 6 47,915 0 3,260
ROCKWELL AUTOMATION INC COM 773903109 156 708 SH   DFND 8, 3 0 0 708
ROCKWELL AUTOMATION INC COM 773903109 38,371 173,876 SH   DFND 3, 6 104,500 0 69,376
ROCKWELL AUTOMATION INC COM 773903109 838 3,799 SH   DFND 1, 2 3,799 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,813 44,468 SH   DFND 3, 5 1,900 0 42,568
ROGERS COMMUNICATIONS INC CL B 775109200 696 17,600 SH   DFND 3, 5 17,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 833 21,000 SH   DFND 1, 2 21,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 170 429 SH   DFND 3, 5 0 0 429
ROPER TECHNOLOGIES INC COM 776696106 22,521 57,000 SH   DFND 3, 6 0 0 57,000
ROPER TECHNOLOGIES INC COM 776696106 441 1,100 SH   DFND 1, 2 1,100 0 0
ROSS STORES INC COM 778296103 25,915 277,700 SH   DFND 3, 6 260,000 0 17,700
ROSS STORES INC COM 778296103 3,356 36,173 SH   DFND 3, 5 14,751 0 21,422
ROYAL BK CDA COM 780087102 477 6,800 SH   DFND 3, 7 6,800 0 0
ROYAL BK CDA COM 780087102 5,889 84,130 SH   DFND 3, 5 24,730 0 59,400
ROYAL BK CDA COM 780087102 12,734 181,913 SH   DFND 3, 6 0 0 181,913
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 1,540 SH   DFND 1 1,540 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 1,297 SH   DFND 1 1,297 0 0
ROYAL GOLD INC COM 780287108 365 3,035 SH   DFND 1 3,035 0 0
S&P GLOBAL INC COM 78409V104 1,403 3,925 SH   DFND 1, 2 3,925 0 0
S&P GLOBAL INC COM 78409V104 1,917 5,370 SH   DFND 1 5,370 0 0
S&P GLOBAL INC COM 78409V104 361 1,000 SH   DFND 3, 7 1,000 0 0
S&P GLOBAL INC COM 78409V104 92 257 SH   DFND 8, 3 0 0 257
SALESFORCE COM INC COM 79466L302 57 227 SH   DFND 1 227 0 0
SALESFORCE COM INC COM 79466L302 603 2,400 SH   DFND 1, 2 2,400 0 0
SALESFORCE COM INC COM 79466L302 19,901 79,185 SH   DFND 3, 5 28,299 0 50,886
SALESFORCE COM INC COM 79466L302 135 540 SH   DFND 8, 3 0 0 540
SALESFORCE COM INC COM 79466L302 7,165 28,510 SH   DFND 3, 7 28,510 0 0
SALESFORCE COM INC COM 79466L302 550,480 2,190,354 SH   DFND 3, 6 1,941,604 0 248,750
SANDSTORM GOLD LTD COM NEW 80013R206 10,971 1,300,000 SH   DFND 1, 2 1,300,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,551 750,000 PRN   DFND 3, 5 0 0 750,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,194 44,568 SH   DFND 3, 6 489 0 44,079
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 174 SH   DFND 3, 5 0 0 174
SCHLUMBERGER LTD COM 806857108 311 20,000 SH   DFND 3, 5 20,000 0 0
SCHLUMBERGER LTD COM 806857108 9 620 SH   DFND 1 620 0 0
SCHWAB CHARLES CORP COM 808513105 163 4,500 SH   DFND 3, 7 4,500 0 0
SEA LTD SPONSORD ADS 81141R100 13,565 88,060 SH   DFND 3, 6 0 0 88,060
SEA LTD SPONSORD ADS 81141R100 1,433 9,300 SH   DFND 3, 5 0 0 9,300
SEABRIDGE GOLD INC COM 811916105 92 4,800 SH   DFND 1 4,800 0 0
SEALED AIR CORP NEW COM 81211K100 85 2,194 SH   DFND 8, 3 0 0 2,194
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3,421 SH   DFND 1 3,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 280 SH   DFND 1 280 0 0
SEMPRA ENERGY COM 816851109 1,122 9,480 SH   DFND 3, 5 4,290 0 5,190
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,414 35,450 SH   DFND 3, 5 28,350 0 7,100
SERVICENOW INC COM 81762P102 184 380 SH   DFND 1, 2 380 0 0
SERVICENOW INC COM 81762P102 18,964 39,100 SH   DFND 3, 6 489 0 38,611
SERVICENOW INC COM 81762P102 22,079 45,524 SH   DFND 3, 5 0 0 45,524
SERVICENOW INC COM 81762P102 485 1,000 SH   DFND 3, 7 1,000 0 0
SERVICENOW INC COM 81762P102 95 197 SH   DFND 8, 3 0 0 197
SERVICENOW INC NOTE 6/0 81762PAC6 9,891 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,850 156,701 SH   DFND 8, 3 0 0 156,701
SHERWIN WILLIAMS CO COM 824348106 268,874 385,903 SH   DFND 3, 6 360,490 0 25,413
SHERWIN WILLIAMS CO COM 824348106 5,017 7,200 SH   DFND 3, 7 7,200 0 0
SHERWIN WILLIAMS CO COM 824348106 9,720 13,950 SH   DFND 3, 5 5,077 0 8,873
SHOPIFY INC CL A 82509L107 716 700 SH   DFND 3, 7 700 0 0
SHOPIFY INC CL A 82509L107 92 91 SH   DFND 8, 3 0 0 91
SHOPIFY INC CL A 82509L107 80 78 SH   DFND 1, 2 78 0 0
SHOPIFY INC CL A 82509L107 1,781 1,741 SH   DFND 3, 5 0 0 1,741
SHOPIFY INC CL A 82509L107 8,896 8,726 SH   DFND 3, 6 0 0 8,726
SIERRA METALS INC COM 82639W106 583 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 112 10,000 SH   DFND 3, 5 10,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,406 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
SILVERCORP METALS INC COM 82835P103 13,349 1,850,000 SH   DFND 1, 2 1,850,000 0 0
SILVERCREST METALS INC COM 828363101 4,978 587,300 SH   DFND 1, 2 587,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 98 1,520 SH   DFND 3, 5 1,520 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,232 976,246 SH   DFND 8, 3 0 0 976,246
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 142 1,168 SH   DFND 3, 6 1,168 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,119 41,796 SH   DFND 3, 5 0 0 41,796
SKYLINE CHAMPION CORPORATION COM 830830105 736 27,500 SH   DFND 3, 6 0 0 27,500
SKYWORKS SOLUTIONS INC COM 83088M102 76 528 SH   DFND 8, 3 0 0 528
SKYWORKS SOLUTIONS INC COM 83088M102 96 657 SH   DFND 3, 6 657 0 0
SMITH A O CORP COM 831865209 1,056 20,000 SH   DFND 3, 5 0 0 20,000
SMUCKER J M CO COM NEW 832696405 16,558 143,342 SH   DFND 8, 3 0 0 143,342
SMUCKER J M CO COM NEW 832696405 578 5,000 SH   DFND 3, 5 0 0 5,000
SNAP INC CL A 83304A106 65 2,500 SH   DFND 1, 2 2,500 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 26,970 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
SNAP ON INC COM 833034101 1,030 7,000 SH   DFND 3, 5 7,000 0 0
SNOWFLAKE INC CL A 833445109 20 80 SH   DFND 3, 6 0 0 80
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 165 5,097 SH   DFND 1, 2 5,097 0 0
SONY CORP SPONSORED ADR 835699307 6,716 87,500 SH   DFND 3, 6 0 0 87,500
SOUTH JERSEY INDS INC COM 838518108 35 1,825 SH   DFND 8, 3 0 0 1,825
SOUTHERN CO COM 842587107 3,108 57,337 SH   DFND 8, 3 0 0 57,337
SOUTHERN CO COM 842587107 53 1,000 SH   DFND 3, 5 1,000 0 0
SOUTHERN CO COM 842587107 1,521 28,000 SH   DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 737 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHERN CO COM 842587107 222 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHERN COPPER CORP COM 84265V105 40 870 SH   DFND 1 870 0 0
SOUTHERN COPPER CORP COM 84265V105 54 1,200 SH   DFND 8, 3 0 0 1,200
SOUTHWEST AIRLS CO COM 844741108 75 2,000 SH   DFND 1, 2 2,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 54,814 42,000,000 PRN   DFND 3, 5 0 0 42,000,000
SOUTHWESTERN ENERGY CO COM 845467109 1 345 SH   DFND 1 345 0 0
SPDR GOLD TR GOLD SHS 78463V107 611 3,450 SH   DFND 1, 2 3,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,538 8,665 SH   DFND 1 8,665 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 437 11,992 SH   DFND 1 11,992 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 35 SH   DFND 1 35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 208,694 623,172 SH   DFND 3, 7 623,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,990 5,930 SH   DFND 1 5,930 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 158 2,280 SH   DFND 1 2,280 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 370 3,800 SH   DFND 1, 2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 456 4,925 SH   DFND 1 4,925 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,650 63,000 SH   DFND 1, 2 63,000 0 0
SPIRE INC COM 84857L101 584 10,988 SH   DFND 8, 3 0 0 10,988
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,757 145,800 SH   DFND 3, 6 0 0 145,800
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,523 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
SPLUNK INC COM 848637104 9,407 50,000 SH   DFND 3, 6 20,000 0 30,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 25,090 18,000,000 PRN   DFND 3, 5 0 0 18,000,000
SPOK HLDGS INC COM 84863T106 308 32,470 SH   DFND 8, 3 0 0 32,470
SPOTIFY TECHNOLOGY S A SHS L8681T102 109 450 SH   DFND 1, 2 450 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,931 713,380 SH   DFND 8, 3 0 0 713,380
SQUARE INC CL A 852234103 325 2,000 SH   DFND 1, 2 2,000 0 0
SQUARE INC CL A 852234103 43 268 SH   DFND 8, 3 0 0 268
SQUARE INC NOTE 0.500% 5/1 852234AD5 14,738 6,800,000 PRN   DFND 3, 5 0 0 6,800,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103 14,926 800,000 SH   DFND 1, 2 800,000 0 0
STAMPS COM INC COM NEW 852857200 59 246 SH   DFND 8, 3 0 0 246
STANLEY BLACK & DECKER INC COM 854502101 129 800 SH   DFND 1, 2 800 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 69 10,000 SH   DFND 1, 2 10,000 0 0
STARBUCKS CORP COM 855244109 6,175 71,890 SH   DFND 1, 2 71,890 0 0
STARBUCKS CORP COM 855244109 859 10,000 SH   DFND 3, 5 0 0 10,000
STARBUCKS CORP COM 855244109 525 6,109 SH   DFND 1 6,109 0 0
STARBUCKS CORP COM 855244109 473 5,500 SH   DFND 3, 7 5,500 0 0
STARBUCKS CORP COM 855244109 137 1,575 SH   SOLE   1,575 0 0
STATE STR CORP COM 857477103 746 12,580 SH   DFND 3, 5 0 0 12,580
STEEL DYNAMICS INC COM 858119100 69 2,430 SH   DFND 1 2,430 0 0
STEELCASE INC CL A 858155203 127 12,522 SH   DFND 1, 2 12,522 0 0
STEELCASE INC CL A 858155203 3,640 360,000 SH   DFND 3, 5 0 0 360,000
STRYKER CORPORATION COM 863667101 100 480 SH   DFND 8, 3 0 0 480
STRYKER CORPORATION COM 863667101 870 4,175 SH   DFND 1, 2 4,175 0 0
STRYKER CORPORATION COM 863667101 42,793 205,370 SH   DFND 3, 6 20,711 0 184,659
STRYKER CORPORATION COM 863667101 34 164 SH   DFND 1 164 0 0
STRYKER CORPORATION COM 863667101 4,207 20,190 SH   DFND 3, 5 3,760 0 16,430
SUMMIT MATLS INC CL A 86614U100 83 5,000 SH   DFND 1, 2 5,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 273 6,700 SH   DFND 3, 7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 112 SH   DFND 1 112 0 0
SUNCOR ENERGY INC NEW COM 867224107 96 7,900 SH   DFND 3, 5 7,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 98 8,000 SH   DFND 3, 7 8,000 0 0
SUNPOWER CORP COM 867652406 302 24,167 SH   DFND 1, 2 24,167 0 0
SUZANO S A SPON ADS 86959K105 1,118 136,859 SH   DFND 3, 6 0 0 136,859
SUZANO S A SPON ADS 86959K105 1,712 209,600 SH   DFND 3, 7 209,600 0 0
SUZANO S A SPON ADS 86959K105 570 69,739 SH   DFND 3, 5 0 0 69,739
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 421 27,000 SH   DFND 1, 2 27,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 7,751 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
SYNCHRONY FINANCIAL COM 87165B103 68 2,623 SH   DFND 8, 3 0 0 2,623
SYNCHRONY FINANCIAL COM 87165B103 88 3,363 SH   DFND 1 3,363 0 0
SYNOPSYS INC COM 871607107 82 386 SH   DFND 8, 3 0 0 386
SYSCO CORP COM 871829107 1,250 20,100 SH   DFND 1, 2 20,100 0 0
SYSCO CORP COM 871829107 92 1,482 SH   DFND 1 1,482 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 3,800 SH   DFND 1, 2 3,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,412 979,544 SH   DFND 3, 6 374,000 0 605,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134 1,655 SH   DFND 1 1,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,590 253,973 SH   DFND 3, 5 0 0 253,973
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,607 9,729 SH   DFND 8, 3 0 0 9,729
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2,000 SH   DFND 1, 2 2,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,341 57,089 SH   DFND 3, 7 57,089 0 0
TARGET CORP COM 87612E106 7,241 46,000 SH   DFND 3, 6 0 0 46,000
TARGET CORP COM 87612E106 2,580 16,390 SH   DFND 3, 5 8,350 0 8,040
TARGET CORP COM 87612E106 47,262 300,232 SH   DFND 8, 3 0 0 300,232
TATA MTRS LTD SPONSORED ADR 876568502 109 12,000 SH   DFND 3, 5 12,000 0 0
TC ENERGY CORP COM 87807B107 274,559 6,559,989 SH   DFND 3, 6 6,092,749 0 467,240
TC ENERGY CORP COM 87807B107 315 7,500 SH   DFND 3, 7 7,500 0 0
TC ENERGY CORP COM 87807B107 13,440 321,123 SH   DFND 3, 5 0 0 321,123
TECK RESOURCES LTD CL B 878742204 800 57,500 SH   DFND 3, 5 57,500 0 0
TELADOC HEALTH INC COM 87918A105 1,508 6,879 SH   DFND 3, 5 0 0 6,879
TELADOC HEALTH INC COM 87918A105 20,995 95,764 SH   DFND 3, 6 21,091 0 74,673
TELEFLEX INCORPORATED COM 879369106 2,332 6,851 SH   DFND 3, 5 5,090 0 1,761
TELEFLEX INCORPORATED COM 879369106 38,728 113,764 SH   DFND 3, 6 69,828 0 43,936
TELEPHONE & DATA SYS INC COM NEW 879433829 84 4,561 SH   DFND 8, 3 0 0 4,561
TELUS CORPORATION COM 87971M103 3,755 214,072 SH   DFND 3, 5 42,800 0 171,272
TELUS CORPORATION COM 87971M103 4,496 256,349 SH   DFND 8, 3 0 0 256,349
TELUS CORPORATION COM 87971M103 8,210 468,000 SH   DFND 3, 6 436,000 0 32,000
TELUS CORPORATION COM 87971M103 894 50,800 SH   DFND 1, 2 50,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,373 770,000 SH   DFND 3, 6 0 0 770,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,505 305,000 SH   DFND 3, 5 30,000 0 275,000
TERADYNE INC COM 880770102 8,078 101,660 SH   DFND 3, 6 0 0 101,660
TESLA INC COM 88160R101 5,648 13,165 SH   DFND 3, 6 0 0 13,165
TESLA INC COM 88160R101 1,287 3,000 SH   DFND 3, 7 3,000 0 0
TESLA INC COM 88160R101 2,145 5,000 SH Put DFND 1, 2 5,000 0 0
TESLA INC COM 88160R101 377 880 SH   DFND 8, 3 0 0 880
TESLA INC NOTE 1.250% 3/0 88160RAC5 595 100,000 PRN   DFND 3, 5 0 0 100,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,037 150,000 PRN   DFND 3, 5 0 0 150,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,157 2,200,000 PRN   DFND 3, 5 0 0 2,200,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 441 48,900 SH   DFND 1, 2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 787 87,200 SH   DFND 1 87,200 0 0
TEXAS INSTRS INC COM 882508104 14,841 103,934 SH   DFND 3, 6 31,416 0 72,518
TEXAS INSTRS INC COM 882508104 1,492 10,462 SH   DFND 1 10,462 0 0
TEXAS INSTRS INC COM 882508104 2,699 18,900 SH   DFND 1, 2 18,900 0 0
TEXAS INSTRS INC COM 882508104 5,553 38,890 SH   DFND 3, 5 7,130 0 31,760
TEXAS INSTRS INC COM 882508104 614 4,300 SH   DFND 3, 7 4,300 0 0
TEXAS INSTRS INC COM 882508104 92,970 651,103 SH   DFND 8, 3 0 0 651,103
THERMO FISHER SCIENTIFIC INC COM 883556102 656,078 1,485,952 SH   DFND 3, 6 1,235,070 0 250,882
THERMO FISHER SCIENTIFIC INC COM 883556102 6,349 14,420 SH   DFND 1, 2 14,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,493 21,500 SH   DFND 3, 7 21,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,249 32,562 SH   DFND 1 32,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,308 261,161 SH   DFND 3, 5 57,659 0 203,502
THERMO FISHER SCIENTIFIC INC COM 883556102 62 142 SH   DFND 8, 3 0 0 142
THOR INDS INC COM 885160101 1,696 17,800 SH   DFND 1, 2 17,800 0 0
THOR INDS INC COM 885160101 649 6,800 SH   DFND 1 6,800 0 0
TIFFANY & CO NEW COM 886547108 209 1,806 SH   DFND 3, 5 0 0 1,806
TIFFANY & CO NEW COM 886547108 4,808 41,500 SH   DFND 1, 2 41,500 0 0
TJX COS INC NEW COM 872540109 16,771 301,359 SH   DFND 3, 5 85,401 0 215,958
TJX COS INC NEW COM 872540109 263,220 4,729,925 SH   DFND 3, 6 4,634,888 0 95,037
TJX COS INC NEW COM 872540109 312 5,600 SH   DFND 3, 7 5,600 0 0
T-MOBILE US INC COM 872590104 324,259 2,835,419 SH   DFND 3, 6 2,777,582 0 57,837
T-MOBILE US INC COM 872590104 5,538 48,425 SH   DFND 3, 5 31,534 0 16,891
TOOTSIE ROLL INDS INC COM 890516107 4,382 141,827 SH   DFND 8, 3 0 0 141,827
TOPBUILD CORP COM 89055F103 1,002 5,868 SH   DFND 3, 5 0 0 5,868
TOPBUILD CORP COM 89055F103 35,191 206,172 SH   DFND 3, 6 131,741 0 74,431
TORONTO DOMINION BK ONT COM NEW 891160509 384 8,300 SH   DFND 3, 7 8,300 0 0
TOTAL SE SPONSORED ADS 89151E109 3,360 97,800 SH   DFND 1 97,800 0 0
TRACTOR SUPPLY CO COM 892356106 4,501 31,400 SH   DFND 3, 7 31,400 0 0
TRACTOR SUPPLY CO COM 892356106 5,465 38,124 SH   DFND 3, 5 12,902 0 25,222
TRACTOR SUPPLY CO COM 892356106 82,204 573,492 SH   DFND 3, 6 480,624 0 92,868
TRANE TECHNOLOGIES PLC SHS G8994E103 1,067 8,800 SH   DFND 3, 5 8,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,402 61,050 SH   DFND 1, 2 61,050 0 0
TRANSUNION COM 89400J107 18,862 224,200 SH   DFND 3, 6 211,459 0 12,741
TRAVELERS COMPANIES INC COM 89417E109 956 8,835 SH   DFND 3, 5 7,437 0 1,398
TRAVELERS COMPANIES INC COM 89417E109 184 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,448 253,700 SH   DFND 3, 6 0 0 253,700
TREX CO INC COM 89531P105 1,673 23,372 SH   DFND 3, 5 0 0 23,372
TREX CO INC COM 89531P105 35,555 496,580 SH   DFND 3, 6 179,580 0 317,000
TRI POINTE GROUP INC COM 87265H109 1,246 68,716 SH   DFND 8, 3 0 0 68,716
TRIMBLE INC COM 896239100 102 2,100 SH   DFND 1, 2 2,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,048 130,000 SH   DFND 3, 6 0 0 130,000
TRIP COM GROUP LTD ADS 89677Q107 1,867 60,000 SH   DFND 1, 2 60,000 0 0
TUTOR PERINI CORP COM 901109108 11 1,000 SH   DFND 1 1,000 0 0
TWILIO INC CL A 90138F102 1,328 5,373 SH   DFND 3, 5 0 0 5,373
TWILIO INC CL A 90138F102 41 167 SH   DFND 8, 3 0 0 167
TWILIO INC CL A 90138F102 4,530 18,334 SH   DFND 3, 6 0 0 18,334
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,757 500,000 PRN   DFND 3, 5 0 0 500,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 11,602 11,650,000 PRN   DFND 3, 5 0 0 11,650,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 21,329 19,200,000 PRN   DFND 3, 5 0 0 19,200,000
TYSON FOODS INC CL A 902494103 413 6,950 SH   DFND 3, 5 6,950 0 0
TYSON FOODS INC CL A 902494103 6,614 111,200 SH   DFND 3, 6 0 0 111,200
UBS GROUP AG SHS H42097107 181,305 16,171,692 SH   DFND 3, 6 11,090,702 0 5,080,990
UBS GROUP AG SHS H42097107 839 75,000 SH   DFND 1, 2 75,000 0 0
UBS GROUP AG SHS H42097107 7,691 687,807 SH   DFND 3, 7 687,807 0 0
UBS GROUP AG SHS H42097107 5,605 500,000 SH Call DFND 3, 6 223,900 0 276,100
UBS GROUP AG SHS H42097107 42,393 3,781,313 SH   DFND 3, 5 1,224,271 0 2,557,042
UBS GROUP AG SHS H42097107 442 39,438 SH   DFND 1 39,438 0 0
UGI CORP NEW COM 902681105 7,008 212,502 SH   DFND 8, 3 0 0 212,502
ULTA BEAUTY INC COM 90384S303 90 400 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 231 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 104,111 528,832 SH   DFND 3, 6 466,768 0 62,064
UNION PAC CORP COM 907818108 13,240 67,250 SH   DFND 1, 2 67,250 0 0
UNION PAC CORP COM 907818108 2,782 14,111 SH   DFND 1 14,111 0 0
UNION PAC CORP COM 907818108 47,415 240,844 SH   DFND 3, 5 9,500 0 231,344
UNION PAC CORP COM 907818108 701 3,560 SH   DFND 3, 7 3,560 0 0
UNION PAC CORP COM 907818108 73 371 SH   DFND 8, 3 0 0 371
UNITED PARCEL SERVICE INC CL B 911312106 2,001 12,012 SH   DFND 8, 3 0 0 12,012
UNITED PARCEL SERVICE INC CL B 911312106 24,850 149,130 SH   DFND 3, 6 0 0 149,130
UNITED PARCEL SERVICE INC CL B 911312106 3,879 23,273 SH   DFND 1, 2 23,273 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50 300 SH   DFND 1 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 587 3,520 SH   DFND 3, 7 3,520 0 0
UNITED RENTALS INC COM 911363109 60 345 SH   DFND 8, 3 0 0 345
UNITED RENTALS INC COM 911363109 14,309 82,000 SH   DFND 3, 5 36,500 0 45,500
UNITED STATES STL CORP NEW COM 912909108 110 15,000 SH   DFND 3, 5 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 200 1,981 SH   DFND 8, 3 0 0 1,981
UNITEDHEALTH GROUP INC COM 91324P102 1,652 5,300 SH   DFND 3, 7 5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,736 72,925 SH   DFND 3, 5 6,759 0 66,166
UNITEDHEALTH GROUP INC COM 91324P102 264 848 SH   DFND 8, 3 0 0 848
UNITEDHEALTH GROUP INC COM 91324P102 575,871 1,847,101 SH   DFND 3, 6 1,694,108 0 152,993
UNITEDHEALTH GROUP INC COM 91324P102 605 1,940 SH   DFND 1, 2 1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,852 22,212 SH   DFND 1 22,212 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 48 454 SH   DFND 8, 3 0 0 454
UNUM GROUP COM 91529Y106 1,634 97,106 SH   DFND 8, 3 0 0 97,106
US BANCORP DEL COM NEW 902973304 244 6,800 SH   DFND 3, 7 6,800 0 0
US BANCORP DEL COM NEW 902973304 628 17,510 SH   DFND 3, 5 0 0 17,510
UTAH MED PRODS INC COM 917488108 95 1,201 SH   DFND 8, 3 0 0 1,201
V F CORP COM 918204108 181 2,600 SH   DFND 1, 2 2,600 0 0
VALERO ENERGY CORP COM 91913Y100 74 1,700 SH   DFND 3, 7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 1,046 24,154 SH   DFND 3, 5 5,830 0 18,324
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 999 25,440 SH   DFND 1 25,440 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 14 620 SH   DFND 1 620 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 29 1,490 SH   DFND 1 1,490 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 70 433 SH   DFND 1 433 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2,476 SH   DFND 1 2,476 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4,672 SH   DFND 1 4,672 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 199 SH   DFND 1 199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169 1,764 SH   DFND 1 1,764 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 81 1,025 SH   DFND 1 1,025 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 887 120,000 SH   DFND 3, 5 120,000 0 0
VEEVA SYS INC CL A COM 922475108 46 164 SH   DFND 8, 3 0 0 164
VERISIGN INC COM 92343E102 2,253 11,000 SH   DFND 1, 2 11,000 0 0
VERISK ANALYTICS INC COM 92345Y106 158,097 853,147 SH   DFND 3, 6 804,068 0 49,079
VERISK ANALYTICS INC COM 92345Y106 1,699 9,167 SH   DFND 3, 5 3,721 0 5,446
VERIZON COMMUNICATIONS INC COM 92343V104 6,401 107,600 SH   DFND 3, 7 107,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,415 1,351,752 SH   DFND 8, 3 0 0 1,351,752
VERIZON COMMUNICATIONS INC COM 92343V104 6,887 115,750 SH   DFND 1, 2 115,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,456 427,896 SH   DFND 3, 5 117,081 0 310,815
VERIZON COMMUNICATIONS INC COM 92343V104 174,518 2,933,575 SH   DFND 3, 6 2,270,468 0 663,107
VERIZON COMMUNICATIONS INC COM 92343V104 5,879 99,327 SH   DFND 1 99,327 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,238 15,573 SH   DFND 3, 7 15,573 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 492,841 1,811,116 SH   DFND 3, 6 1,550,086 0 261,030
VERTEX PHARMACEUTICALS INC COM 92532F100 272 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,113 48,189 SH   DFND 3, 5 11,520 0 36,669
VERTEX PHARMACEUTICALS INC COM 92532F100 52,942 194,556 SH   DFND 8, 3 0 0 194,556
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,260 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,561 163,800 SH   DFND 8, 3 0 0 163,800
VISA INC COM CL A 92826C839 17,197 86,075 SH   DFND 1 86,075 0 0
VISA INC COM CL A 92826C839 635,916 3,180,056 SH   DFND 3, 6 2,757,201 0 422,855
VISA INC COM CL A 92826C839 953 4,766 SH   DFND 8, 3 0 0 4,766
VISA INC COM CL A 92826C839 7,251 36,260 SH   DFND 3, 7 36,260 0 0
VISA INC COM CL A 92826C839 22,213 111,000 SH Call DFND 3, 5 8,000 0 103,000
VISA INC COM CL A 92826C839 10,014 50,110 SH   DFND 1, 2 50,110 0 0
VISA INC COM CL A 92826C839 32,489 162,465 SH   DFND 3, 5 47,957 0 114,508
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6,303 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
VISTA OUTDOOR INC COM 928377100 130 6,461 SH   DFND 8, 3 0 0 6,461
VULCAN MATLS CO COM 929160109 2,007 14,807 SH   DFND 3, 6 1,237 0 13,570
VULCAN MATLS CO COM 929160109 507 3,740 SH   DFND 1, 2 3,740 0 0
WABTEC COM 929740108 2 31 SH   DFND 1 31 0 0
WABTEC COM 929740108 2 27 SH   DFND 1, 2 27 0 0
WABTEC COM 929740108 17 275 SH   DFND 3, 5 1 0 274
WABTEC COM 929740108 9,083 146,777 SH   DFND 3, 6 42,777 0 104,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1,784 SH   DFND 1 1,784 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,709 75,426 SH   DFND 8, 3 0 0 75,426
WALGREENS BOOTS ALLIANCE INC COM 931427108 136 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 180 5,000 SH   DFND 1, 2 5,000 0 0
WALMART INC COM 931142103 6,718 48,017 SH   DFND 3, 5 9,305 0 38,712
WALMART INC COM 931142103 111,611 797,736 SH   DFND 3, 6 700,194 0 97,542
WALMART INC COM 931142103 140 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103 23,567 168,451 SH   DFND 8, 3 0 0 168,451
WALMART INC COM 931142103 3,130 22,701 SH   DFND 1 22,701 0 0
WALMART INC COM 931142103 5,861 41,890 SH   DFND 3, 7 41,890 0 0
WASTE CONNECTIONS INC COM 94106B101 1,053 10,146 SH   DFND 3, 6 10,146 0 0
WASTE CONNECTIONS INC COM 94106B101 1,024 9,886 SH   DFND 8, 3 0 0 9,886
WASTE MGMT INC DEL COM 94106L109 4,391 38,800 SH   DFND 1, 2 38,800 0 0
WASTE MGMT INC DEL COM 94106L109 3,760 33,220 SH   DFND 3, 5 24,470 0 8,750
WASTE MGMT INC DEL COM 94106L109 1,356 11,964 SH   DFND 1 11,964 0 0
WASTE MGMT INC DEL COM 94106L109 23,914 211,313 SH   DFND 3, 6 174,522 0 36,791
WATERS CORP COM 941848103 1,973 10,085 SH   DFND 1, 2 10,085 0 0
WATERS CORP COM 941848103 3,100 15,840 SH   DFND 3, 5 4,600 0 11,240
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,202 12,000 SH   DFND 3, 5 0 0 12,000
WAYFAIR INC CL A 94419L101 42 147 SH   DFND 8, 3 0 0 147
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 518 250,000 PRN   DFND 3, 5 0 0 250,000
WEC ENERGY GROUP INC COM 92939U106 1,841 19,000 SH   DFND 3, 5 19,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,076 42,066 SH   DFND 8, 3 0 0 42,066
WEIBO CORP SPONSORED ADR 948596101 36 1,001 SH   SOLE   1,001 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 13,293 13,950,000 PRN   DFND 3, 5 0 0 13,950,000
WELLS FARGO CO NEW COM 949746101 1,749 74,409 SH   DFND 8, 3 0 0 74,409
WELLS FARGO CO NEW COM 949746101 517 22,000 SH   DFND 3, 7 22,000 0 0
WELLTOWER INC COM 95040Q104 399 7,240 SH   DFND 3, 5 6,540 0 700
WESBANCO INC COM 950810101 990 46,365 SH   DFND 8, 3 0 0 46,365
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,237 4,500 SH   DFND 8, 3 0 0 4,500
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 26,687 27,950,000 PRN   DFND 3, 5 0 0 27,950,000
WESTERN UN CO COM 959802109 1,361 63,500 SH   DFND 1, 2 63,500 0 0
WESTERN UN CO COM 959802109 18,110 845,108 SH   DFND 8, 3 0 0 845,108
WESTROCK CO COM 96145D105 12,124 349,000 SH   DFND 3, 6 0 0 349,000
WESTROCK CO COM 96145D105 59 1,699 SH   DFND 8, 3 0 0 1,699
WEX INC COM 96208T104 3,224 23,200 SH   DFND 3, 7 23,200 0 0
WEX INC COM 96208T104 4,988 35,895 SH   DFND 3, 5 11,523 0 24,372
WEX INC COM 96208T104 79,263 570,357 SH   DFND 3, 6 448,038 0 122,319
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,094 704,572 SH   DFND 3, 6 0 0 704,572
WEYERHAEUSER CO MTN BE COM NEW 962166104 539 18,900 SH   DFND 1, 2 18,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24,427 498,000 SH   DFND 1, 2 498,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 491 10,000 SH   DFND 3, 5 0 0 10,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,548 12,200 SH   DFND 3, 5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 358 76,178 SH   DFND 8, 3 0 0 76,178
WISDOMTREE TR JAPN HEDGE EQT 97717W851 205 4,180 SH   DFND 1 4,180 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 474 7,680 SH   DFND 1 7,680 0 0
WIX COM LTD NOTE 7/0 92940WAB5 2,247 1,200,000 PRN   DFND 3, 5 0 0 1,200,000
WIX COM LTD SHS M98068105 6,547 25,688 SH   DFND 1, 2 25,688 0 0
WORKDAY INC CL A 98138H101 35 157 SH   DFND 1 157 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,271 7,300,000 PRN   DFND 3, 5 0 0 7,300,000
WORKHORSE GROUP INC COM NEW 98138J206 215 8,500 SH   DFND 1, 2 8,500 0 0
WORLD ACCEP CORP DEL COM 981419104 11,380 107,812 SH   DFND 1, 2 107,812 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 120 3,920 SH   DFND 3, 5 3,920 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,359 110,000 SH   DFND 3, 6 0 0 110,000
XCEL ENERGY INC COM 98389B100 276 4,000 SH   DFND 1, 2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 327 17,400 SH   DFND 3, 5 17,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 568 30,272 SH   DFND 1, 2 30,272 0 0
XILINX INC COM 983919101 43,061 413,096 SH   DFND 8, 3 0 0 413,096
XILINX INC COM 983919101 5,942 57,000 SH   DFND 1, 2 57,000 0 0
XYLEM INC COM 98419M100 1,329 15,800 SH   DFND 1, 2 15,800 0 0
XYLEM INC COM 98419M100 26 315 SH   DFND 1 315 0 0
XYLEM INC COM 98419M100 7,630 90,700 SH   DFND 3, 5 10,700 0 80,000
YAMANA GOLD INC COM 98462Y100 284 50,000 SH   DFND 3, 5 50,000 0 0
YAMANA GOLD INC COM 98462Y100 97 17,000 SH   DFND 1 17,000 0 0
YANDEX N V SHS CLASS A N97284108 2,918 44,730 SH   DFND 1, 2 44,730 0 0
YANDEX N V SHS CLASS A N97284108 409 6,275 SH   DFND 1 6,275 0 0
YANDEX N V SHS CLASS A N97284108 6,528 100,000 SH   DFND 3, 6 0 0 100,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 375 105,000 SH   DFND 3, 5 0 0 105,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 750 210,000 SH   DFND 3, 6 0 0 210,000
YUM BRANDS INC COM 988498101 13,695 150,000 SH   DFND 3, 6 150,000 0 0
YUM BRANDS INC COM 988498101 21 230 SH   DFND 1 230 0 0
YUM BRANDS INC COM 988498101 2,356 25,800 SH   DFND 1, 2 25,800 0 0
YUM CHINA HLDGS INC COM 98850P109 208 3,922 SH   DFND 3, 7 3,922 0 0
YUM CHINA HLDGS INC COM 98850P109 29,044 548,524 SH   DFND 3, 6 0 0 548,524
YUM CHINA HLDGS INC COM 98850P109 5,496 103,804 SH   DFND 3, 5 50,000 0 53,804
YY INC NOTE 0.750% 6/1 98426TAD8 2,921 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
YY INC NOTE 1.375% 6/1 98426TAF3 527 500,000 PRN   DFND 3, 5 0 0 500,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,882 23,300 SH   DFND 3, 7 23,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,147 44,154 SH   DFND 3, 5 14,452 0 29,702
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 149,161 590,829 SH   DFND 3, 6 472,511 0 118,318
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,282 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 651 SH   DFND 8, 3 0 0 651
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68 500 SH   DFND 1, 2 500 0 0
ZIONS BANCORPORATION N A COM 989701107 72 2,466 SH   DFND 8, 3 0 0 2,466
ZOETIS INC CL A 98978V103 18,524 112,013 SH   DFND 3, 5 10,640 0 101,373
ZOETIS INC CL A 98978V103 262,659 1,588,310 SH   DFND 3, 6 1,333,894 0 254,416
ZOETIS INC CL A 98978V103 3,799 22,970 SH   DFND 1, 2 22,970 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 175 5,822 SH   DFND 1 5,822 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 340 11,350 SH   DFND 3, 7 11,350 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 11,391 9,000,000 PRN   DFND 3, 5 0 0 9,000,000