BNP Paribas Asset Management Holding 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	11,425	54,876	SH		DFND	7	0	48,911	0
3M CO	COM	88579Y101	7,428	35,677	SH		DFND	2	0	13,619	0
51JOB INC	SP ADR REP COM	316827104	904	20,215	SH		DFND	5	0	20,215	0
51JOB INC	SP ADR REP COM	316827104	18,600	415,830	SH		DFND	8	0	415,830	0
ABBOTT LABS	COM	002824100	30,936	636,411	SH		DFND	3	0	636,411	0
ABBOTT LABS	COM	002824100	6,351	130,658	SH		DFND	2	0	126,725	0
ABBOTT LABS	COM	002824100	4,413	90,791	SH		DFND	8	0	90,791	0
ABBOTT LABS	COM	002824100	2,365	48,655	SH		DFND	7	0	45,557	0
ABBOTT LABS	COM	002824100	6,791	139,701	SH		DFND	6	0	139,701	0
ABBVIE INC	COM	00287Y109	3,933	54,237	SH		DFND	2	0	54,237	0
ABBVIE INC	COM	00287Y109	8,158	112,515	SH		DFND	7	0	112,515	0
ABIOMED INC	COM	003654100	20,242	141,254	SH		DFND	8	0	141,254	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,029	24,490	SH		DFND	8	0	24,490	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,474	141,282	SH		DFND	2	0	105,656	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,148	90,136	SH		DFND	7	0	73,960	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,521	78,524	SH		DFND	7	0	78,524	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,069	18,567	SH		DFND	4	0	18,567	0
ACUITY BRANDS INC	COM	00508Y102	6,970	34,286	SH		DFND	8	0	34,286	0
ACUITY BRANDS INC	COM	00508Y102	284	1,395	SH		DFND	7	0	1,395	0
ACUITY BRANDS INC	COM	00508Y102	544	2,675	SH		DFND	2	0	2,675	0
ADOBE SYS INC	COM	00724F101	4,906	34,689	SH		DFND	7	0	34,689	0
ADOBE SYS INC	COM	00724F101	18,914	133,726	SH		DFND	2	0	106,839	0
ADVANCE AUTO PARTS INC	COM	00751Y106	211	1,808	SH		DFND	7	0	1,808	0
ADVANCED MICRO DEVICES INC	COM	007903107	300	24,041	SH		DFND	7	0	24,041	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	11,430	6,500,000	PRN		DFND	2	0	6,150,001	0
AERCAP HOLDINGS NV	SHS	N00985106	772	16,629	SH		DFND	2	0	16,629	0
AERCAP HOLDINGS NV	SHS	N00985106	1,233	26,561	SH		DFND	7	0	17,962	0
AES CORP	COM	00130H105	1,082	97,418	SH		DFND	7	0	97,418	0
AES CORP	COM	00130H105	898	80,855	SH		DFND	3	0	80,855	0
AES CORP	COM	00130H105	2,674	240,677	SH		DFND	2	0	240,677	0
AES CORP	COM	00130H105	2,181	196,291	SH		DFND	8	0	196,291	0
AETNA INC NEW	COM	00817Y108	2,005	13,205	SH		DFND	2	0	13,205	0
AETNA INC NEW	COM	00817Y108	1,621	10,674	SH		DFND	7	0	9,424	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,844	17,145	SH		DFND	2	0	17,145	0
AFFILIATED MANAGERS GROUP	COM	008252108	246	1,485	SH		DFND	7	0	1,485	0
AFLAC INC	COM	001055102	3,897	50,161	SH		DFND	2	0	50,161	0
AFLAC INC	COM	001055102	3,012	38,775	SH		DFND	7	0	28,982	0
AGCO CORP	COM	001084102	423	6,275	SH		DFND	2	0	6,275	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,714	62,618	SH		DFND	2	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	626	10,551	SH		DFND	7	0	10,551	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,580	205,641	SH		DFND	8	0	205,641	0
AGNC INVT CORP	COM	00123Q104	4,726	221,961	SH		DFND	7	0	150,107	0
AGNICO EAGLE MINES LTD	COM	008474108	1,296	28,714	SH		DFND	8	0	28,714	0
AGNICO EAGLE MINES LTD	COM	008474108	358	7,943	SH		DFND	7	0	6,691	0
AGRIUM INC	COM	008916108	386	4,267	SH		DFND	7	0	3,531	0
AIR PRODS & CHEMS INC	COM	009158106	2,155	15,063	SH		DFND	8	0	15,063	0
AIR PRODS & CHEMS INC	COM	009158106	3,075	21,495	SH		DFND	2	0	20,151	0
AIR PRODS & CHEMS INC	COM	009158106	2,906	20,313	SH		DFND	7	0	7,801	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,190	104,200	SH		DFND	2	0	104,200	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,160	43,365	SH		DFND	8	0	43,365	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	257	5,169	SH		DFND	7	0	4,177	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	22,760	23,250,000	PRN		DFND	2	0	18,305,825	0
ALASKA AIR GROUP INC	COM	011659109	2,932	32,664	SH		DFND	2	0	32,664	0
ALASKA AIR GROUP INC	COM	011659109	3,291	36,661	SH		DFND	7	0	36,661	0
ALBEMARLE CORP	COM	012653101	352	3,337	SH		DFND	7	0	3,337	0
ALBEMARLE CORP	COM	012653101	8,608	81,565	SH		DFND	8	0	81,565	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	318	2,636	SH		DFND	7	0	2,636	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	231	1,914	SH		DFND	6	0	1,914	0
ALEXION PHARMACEUTICALS INC	COM	015351109	727	5,977	SH		DFND	7	0	5,977	0
ALEXION PHARMACEUTICALS INC	COM	015351109	511	4,200	SH		DFND	4	0	4,200	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,694	203,648	SH		DFND	3	0	203,648	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,037	28,655	SH		DFND	2	0	28,655	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,546	337,445	SH		DFND	8	0	337,445	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,984	113,442	SH		DFND	6	0	113,442	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,992	596,111	SH		DFND	5	0	596,111	0
ALIGN TECHNOLOGY INC	COM	016255101	2,005	13,357	SH		DFND	8	0	13,357	0
ALIGN TECHNOLOGY INC	COM	016255101	2,178	14,506	SH		DFND	7	0	14,506	0
ALKERMES PLC	SHS	G01767105	953	16,442	SH		DFND	7	0	16,442	0
ALKERMES PLC	SHS	G01767105	48,333	833,753	SH		DFND	8	0	833,753	0
ALLEGHANY CORP DEL	COM	017175100	315	529	SH		DFND	7	0	477	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	828	10,209	SH		DFND	2	0	10,209	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,181	51,537	SH		DFND	7	0	47,552	0
ALLERGAN PLC	SHS	G0177J108	55,520	228,392	SH		DFND	8	0	228,392	0
ALLERGAN PLC	SHS	G0177J108	23,401	96,264	SH		DFND	2	0	83,419	0
ALLERGAN PLC	SHS	G0177J108	1,194	4,911	SH		DFND	4	0	4,911	0
ALLERGAN PLC	SHS	G0177J108	2,263	9,309	SH		DFND	7	0	8,918	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	383	1,491	SH		DFND	7	0	1,491	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	214	832	SH		DFND	8	0	832	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,740	6,778	SH		DFND	2	0	6,778	0
ALLIANT ENERGY CORP	COM	018802108	946	23,539	SH		DFND	8	0	23,539	0
ALLIANT ENERGY CORP	COM	018802108	266	6,630	SH		DFND	7	0	6,630	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,464	39,019	SH		DFND	7	0	39,019	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,501	40,005	SH		DFND	2	0	40,005	0
ALLSTATE CORP	COM	020002101	9,238	104,458	SH		DFND	2	0	70,587	0
ALLSTATE CORP	COM	020002101	6,366	71,978	SH		DFND	7	0	71,636	0
ALLY FINL INC	COM	02005N100	257	12,308	SH		DFND	7	0	12,308	0
ALPHABET INC	CAP STK CL C	02079K107	676	744	SH		DFND	2	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,565	21,530	SH		DFND	8	0	20,687	0
ALPHABET INC	CAP STK CL C	02079K107	3,388	3,728	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,693	10,666	SH		DFND	7	0	10,080	0
ALPHABET INC	CAP STK CL C	02079K107	58,353	64,214	SH		DFND	6	0	64,214	0
ALPHABET INC	CAP STK CL A	02079K305	121,461	130,648	SH		DFND	8	0	130,648	0
ALPHABET INC	CAP STK CL A	02079K305	21,951	23,611	SH		DFND	3	0	23,611	0
ALPHABET INC	CAP STK CL A	02079K305	358	385	SH		DFND	6	0	385	0
ALPHABET INC	CAP STK CL A	02079K305	9,863	10,609	SH		DFND	7	0	10,300	0
ALPHABET INC	CAP STK CL A	02079K305	3,691	3,970	SH		DFND	2	0	3,577	0
ALTRIA GROUP INC	COM	02209S103	20,734	278,422	SH		DFND	8	0	278,422	0
ALTRIA GROUP INC	COM	02209S103	2,537	34,063	SH		DFND	3	0	34,063	0
ALTRIA GROUP INC	COM	02209S103	16,714	224,443	SH		DFND	7	0	187,810	0
ALTRIA GROUP INC	COM	02209S103	298	4,002	SH		DFND	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	5,426	72,864	SH		DFND	6	0	72,864	0
AMAZON COM INC	COM	023135106	79,813	82,451	SH		DFND	8	0	82,451	0
AMAZON COM INC	COM	023135106	22,765	23,518	SH		DFND	2	0	20,874	0
AMAZON COM INC	COM	023135106	2,354	2,432	SH		DFND	6	0	2,432	0
AMAZON COM INC	COM	023135106	22,504	23,248	SH		DFND	3	0	23,248	0
AMAZON COM INC	COM	023135106	11,071	11,437	SH		DFND	7	0	11,072	0
AMBEV SA	SPONSORED ADR	02319V103	11,777	2,145,192	SH		DFND	4	0	2,144,552	0
AMBEV SA	SPONSORED ADR	02319V103	648	118,083	SH		DFND	2	0	118,083	0
AMC NETWORKS INC	CL A	00164V103	1,275	23,879	SH		DFND	8	0	23,879	0
AMC NETWORKS INC	CL A	00164V103	677	12,670	SH		DFND	2	0	12,670	0
AMEREN CORP	COM	023608102	433	7,915	SH		DFND	7	0	7,915	0
AMEREN CORP	COM	023608102	2,390	43,721	SH		DFND	8	0	43,721	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,325	85,953	SH		DFND	7	0	50,784	0
AMERICAN AIRLS GROUP INC	COM	02376R102	798	15,856	SH		DFND	2	0	15,856	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,769	79,687	SH		DFND	6	0	79,687	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	539	44,723	SH		DFND	2	0	44,723	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	442	36,644	SH		DFND	7	0	36,644	0
AMERICAN ELEC PWR INC	COM	025537101	939	13,515	SH		DFND	7	0	13,515	0
AMERICAN ELEC PWR INC	COM	025537101	18,017	259,346	SH		DFND	8	0	259,346	0
AMERICAN EXPRESS CO	COM	025816109	2,081	24,698	SH		DFND	7	0	24,698	0
AMERICAN EXPRESS CO	COM	025816109	10,535	125,064	SH		DFND	2	0	125,064	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	270	2,713	SH		DFND	7	0	2,431	0
AMERICAN INTL GROUP INC	COM NEW	026874784	647	10,348	SH		DFND	4	0	10,348	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,668	26,672	SH		DFND	7	0	26,672	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,511	1,500,000	PRN		DFND	2	0	90,900	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,819	28,863	SH		DFND	7	0	28,863	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,224	182,472	SH		DFND	2	0	119,916	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,161	104,693	SH		DFND	7	0	93,473	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,504	224,554	SH		DFND	8	0	224,554	0
AMERIPRISE FINL INC	COM	03076C106	1,444	11,342	SH		DFND	2	0	11,342	0
AMERIPRISE FINL INC	COM	03076C106	5,971	46,912	SH		DFND	7	0	44,662	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,385	14,647	SH		DFND	7	0	14,647	0
AMETEK INC NEW	COM	031100100	392	6,471	SH		DFND	7	0	6,471	0
AMETEK INC NEW	COM	031100100	6,428	106,129	SH		DFND	8	0	106,129	0
AMGEN INC	COM	031162100	11,148	64,727	SH		DFND	2	0	41,834	0
AMGEN INC	COM	031162100	10,016	58,154	SH		DFND	7	0	58,154	0
AMPHENOL CORP NEW	CL A	032095101	16,283	220,578	SH		DFND	7	0	209,872	0
ANADARKO PETE CORP	COM	032511107	3,401	75,004	SH		DFND	8	0	75,004	0
ANADARKO PETE CORP	COM	032511107	688	15,174	SH		DFND	7	0	15,174	0
ANADARKO PETE CORP	COM	032511107	8,179	180,403	SH		DFND	2	0	180,403	0
ANALOG DEVICES INC	COM	032654105	6,475	83,227	SH		DFND	2	0	83,227	0
ANALOG DEVICES INC	COM	032654105	4,295	55,208	SH		DFND	7	0	55,208	0
ANALOG DEVICES INC	COM	032654105	13,309	171,061	SH		DFND	8	0	171,061	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	128	13,141	SH		DFND	8	0	13,141	0
ANNALY CAP MGMT INC	COM	035710409	242	20,110	SH		DFND	5	0	0	0
ANNALY CAP MGMT INC	COM	035710409	2,040	169,311	SH		DFND	3	0	169,311	0
ANNALY CAP MGMT INC	COM	035710409	2,099	174,156	SH		DFND	7	0	63,467	0
ANNALY CAP MGMT INC	COM	035710409	4,607	382,289	SH		DFND	6	0	382,289	0
ANSYS INC	COM	03662Q105	1,860	15,289	SH		DFND	7	0	11,200	0
ANTHEM INC	COM	036752103	1,333	7,086	SH		DFND	7	0	7,086	0
AON PLC	SHS CL A	G0408V102	3,891	29,269	SH		DFND	2	0	29,269	0
AON PLC	SHS CL A	G0408V102	7,648	57,525	SH		DFND	7	0	50,851	0
AON PLC	SHS CL A	G0408V102	45,970	345,770	SH		DFND	8	0	345,770	0
AON PLC	SHS CL A	G0408V102	10,495	78,942	SH		DFND	6	0	78,942	0
AON PLC	SHS CL A	G0408V102	679	5,109	SH		DFND	5	0	0	0
AON PLC	SHS CL A	G0408V102	38,856	292,264	SH		DFND	3	0	292,264	0
APACHE CORP	COM	037411105	495	10,331	SH		DFND	7	0	10,331	0
APARTMENT INVT & MGMT CO	CL A	03748R101	8,226	191,437	SH		DFND	6	0	191,437	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	231	8,734	SH		DFND	7	0	8,734	0
APPLE INC	COM	037833100	27,500	190,947	SH		DFND	7	0	180,647	0
APPLE INC	COM	037833100	24,974	173,403	SH		DFND	6	0	173,403	0
APPLE INC	COM	037833100	38,520	267,466	SH		DFND	2	0	211,389	0
APPLE INC	COM	037833100	160,840	1,116,787	SH		DFND	8	0	1,116,787	0
APPLIED MATLS INC	COM	038222105	7,714	186,731	SH		DFND	7	0	156,090	0
APPLIED MATLS INC	COM	038222105	6,369	154,181	SH		DFND	2	0	154,181	0
APTARGROUP INC	COM	038336103	6,222	71,636	SH		DFND	2	0	71,636	0
AQUA AMERICA INC	COM	03836W103	4,633	139,140	SH		DFND	8	0	139,140	0
ARAMARK	COM	03852U106	13,701	334,322	SH		DFND	7	0	285,879	0
ARAMARK	COM	03852U106	753	18,375	SH		DFND	2	0	18,375	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,495	16,022	SH		DFND	7	0	2,977	0
ARCHER DANIELS MIDLAND CO	COM	039483102	767	18,542	SH		DFND	7	0	18,542	0
ARCONIC INC	COM	03965L100	265	11,714	SH		DFND	7	0	11,714	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	2,295	2,250,000	PRN		DFND	2	0	825,494	0
ARISTA NETWORKS INC	COM	040413106	201	1,345	SH		DFND	7	0	1,345	0
ARROW ELECTRS INC	COM	042735100	440	5,611	SH		DFND	7	0	5,611	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	733	5,622	SH		DFND	8	0	5,622	0
AT&T INC	COM	00206R102	2,901	76,877	SH		DFND	2	0	42,450	0
AT&T INC	COM	00206R102	5,209	138,060	SH		DFND	8	0	138,060	0
AT&T INC	COM	00206R102	314	8,329	SH		DFND	6	0	8,329	0
AT&T INC	COM	00206R102	7,014	185,897	SH		DFND	7	0	172,544	0
ATMOS ENERGY CORP	COM	049560105	204	2,457	SH		DFND	7	0	2,457	0
ATWOOD OCEANICS INC	COM	050095108	709	87,000	SH		DFND	2	0	87,000	0
AUTODESK INC	COM	052769106	660	6,542	SH		DFND	7	0	6,542	0
AUTOLIV INC	COM	052800109	283	2,576	SH		DFND	7	0	2,576	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,586	74,042	SH		DFND	7	0	47,828	0
AUTOZONE INC	COM	053332102	7,678	13,460	SH		DFND	7	0	12,249	0
AVALONBAY CMNTYS INC	COM	053484101	3,328	17,317	SH		DFND	6	0	17,317	0
AVALONBAY CMNTYS INC	COM	053484101	833	4,334	SH		DFND	7	0	4,334	0
AVERY DENNISON CORP	COM	053611109	1,669	18,886	SH		DFND	2	0	18,886	0
AVERY DENNISON CORP	COM	053611109	7,822	88,511	SH		DFND	7	0	44,931	0
AVNET INC	COM	053807103	229	5,900	SH		DFND	7	0	5,900	0
AXALTA COATING SYS LTD	COM	G0750C108	349	10,882	SH		DFND	7	0	10,882	0
AXALTA COATING SYS LTD	COM	G0750C108	1,428	44,561	SH		DFND	8	0	44,561	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,444	130,594	SH		DFND	7	0	93,928	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	381	22,714	SH		DFND	8	0	22,714	0
BAIDU INC	SPON ADR REP A	056752108	25,476	142,434	SH		DFND	5	0	43,150	0
BAIDU INC	SPON ADR REP A	056752108	18,523	103,564	SH		DFND	8	0	103,564	0
BAKER HUGHES INC	COM	057224107	10,314	189,213	SH		DFND	2	0	189,213	0
BAKER HUGHES INC	COM	057224107	834	15,300	SH		DFND	7	0	12,967	0
BALL CORP	COM	058498106	810	19,199	SH		DFND	2	0	19,199	0
BALL CORP	COM	058498106	600	14,218	SH		DFND	7	0	12,308	0
BALL CORP	COM	058498106	13,226	313,328	SH		DFND	6	0	313,328	0
BALL CORP	COM	058498106	1,505	35,661	SH		DFND	8	0	35,661	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,006	706,580	SH		DFND	4	0	98,378	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	988	116,201	SH		DFND	2	0	116,201	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14,789	1,739,889	SH		DFND	8	0	1,739,889	0
BANCO MACRO SA	SPON ADR B	05961W105	313	3,400	SH		DFND	2	0	3,400	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	9,069	356,900	SH		DFND	8	0	356,900	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,559	34,984	SH		DFND	8	0	34,984	0
BANK AMER CORP	COM	060505104	6,867	283,049	SH		DFND	7	0	273,213	0
BANK AMER CORP	COM	060505104	343	14,158	SH		DFND	6	0	14,158	0
BANK AMER CORP	COM	060505104	43,537	1,794,581	SH		DFND	8	0	1,794,581	0
BANK AMER CORP	COM	060505104	25,362	1,045,422	SH		DFND	2	0	840,428	0
BANK MONTREAL QUE	COM	063671101	2,352	32,021	SH		DFND	7	0	17,233	0
BANK MONTREAL QUE	COM	063671101	727	9,893	SH		DFND	8	0	9,893	0
BANK MONTREAL QUE	COM	063671101	218	2,975	SH		DFND	2	0	0	0
BANK N S HALIFAX	COM	064149107	2,118	35,228	SH		DFND	7	0	32,114	0
BANK N S HALIFAX	COM	064149107	238	3,953	SH		DFND	2	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,857	36,407	SH		DFND	7	0	33,242	0
BANK NEW YORK MELLON CORP	COM	064058100	8,632	169,191	SH		DFND	2	0	165,173	0
BANK OF THE OZARKS INC	COM	063904106	12,380	264,140	SH		DFND	8	0	264,140	0
BANKUNITED INC	COM	06652K103	20,523	608,805	SH		DFND	8	0	608,805	0
BARD C R INC	COM	067383109	626	1,979	SH		DFND	7	0	1,979	0
BARRICK GOLD CORP	COM	067901108	616	38,741	SH		DFND	7	0	32,037	0
BARRICK GOLD CORP	COM	067901108	1,007	63,264	SH		DFND	8	0	63,264	0
BAXTER INTL INC	COM	071813109	6,947	114,753	SH		DFND	7	0	107,652	0
BAXTER INTL INC	COM	071813109	1,159	19,140	SH		DFND	2	0	19,140	0
BB&T CORP	COM	054937107	1,158	25,496	SH		DFND	7	0	25,496	0
BCE INC	COM NEW	05534B760	940	20,870	SH		DFND	8	0	20,870	0
BCE INC	COM NEW	05534B760	7,649	169,818	SH		DFND	7	0	4,895	0
BEACON ROOFING SUPPLY INC	COM	073685109	9,986	203,804	SH		DFND	8	0	203,804	0
BECTON DICKINSON & CO	COM	075887109	1,762	9,030	SH		DFND	7	0	7,261	0
BECTON DICKINSON & CO	COM	075887109	332	1,704	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	291	1,720	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,815	152,417	SH		DFND	7	0	144,196	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	276	1,631	SH		DFND	6	0	1,631	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	952	5,621	SH		DFND	8	0	5,621	0
BERRY GLOBAL GROUP INC	COM	08579W103	43,321	759,890	SH		DFND	8	0	759,890	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,550	44,725	SH		DFND	7	0	44,725	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,435	183,037	SH		DFND	2	0	183,037	0
BEST BUY INC	COM	086516101	7,649	133,425	SH		DFND	7	0	104,060	0
BIG LOTS INC	COM	089302103	2,729	56,510	SH		DFND	2	0	56,510	0
BIG LOTS INC	COM	089302103	1,228	25,429	SH		DFND	8	0	25,429	0
BIOGEN INC	COM	09062X103	6,783	24,996	SH		DFND	7	0	19,908	0
BIOGEN INC	COM	09062X103	14,053	51,788	SH		DFND	2	0	51,434	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,235	145,728	SH		DFND	8	0	145,728	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	492	5,418	SH		DFND	7	0	5,418	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,217	156,537	SH		DFND	2	0	156,537	0
BIOVERATIV INC	COM	09075E100	1,325	22,014	SH		DFND	2	0	22,014	0
BJS RESTAURANTS INC	COM	09180C106	2,684	72,060	SH		DFND	8	0	72,060	0
BLACK HILLS CORP	COM	092113109	7,840	116,203	SH		DFND	8	0	116,203	0
BLACKBERRY LTD	COM	09228F103	114	11,453	SH		DFND	7	0	11,453	0
BLACKROCK INC	COM	09247X101	17,900	42,375	SH		DFND	2	0	33,863	0
BLACKROCK INC	COM	09247X101	1,637	3,875	SH		DFND	7	0	3,875	0
BLACKROCK INC	COM	09247X101	927	2,195	SH		DFND	8	0	2,195	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	25,479	764,000	SH		DFND	6	0	764,000	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,672	50,139	SH		DFND	2	0	50,139	0
BLOCK H & R INC	COM	093671105	8,461	273,716	SH		DFND	7	0	216,495	0
BLOCK H & R INC	COM	093671105	966	31,245	SH		DFND	2	0	31,245	0
BOEING CO	COM	097023105	5,675	28,697	SH		DFND	7	0	28,697	0
BOEING CO	COM	097023105	7,360	37,221	SH		DFND	2	0	37,221	0
BOEING CO	COM	097023105	12,013	60,750	SH		DFND	8	0	60,750	0
BORGWARNER INC	COM	099724106	301	7,108	SH		DFND	7	0	7,108	0
BORGWARNER INC	COM	099724106	6,765	159,704	SH		DFND	2	0	71,333	0
BOSTON BEER INC	CL A	100557107	3,177	24,043	SH		DFND	8	0	24,043	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9,323	607,360	SH		DFND	8	0	607,360	0
BOSTON PROPERTIES INC	COM	101121101	12,416	100,928	SH		DFND	8	0	100,928	0
BOSTON PROPERTIES INC	COM	101121101	599	4,868	SH		DFND	7	0	4,868	0
BOSTON PROPERTIES INC	COM	101121101	12,641	102,757	SH		DFND	6	0	102,757	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,620	1,790,037	SH		DFND	8	0	1,790,037	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,877	67,720	SH		DFND	2	0	59,365	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,219	43,978	SH		DFND	7	0	37,398	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,880	620,645	SH		DFND	6	0	620,645	0
BRF SA	SPONSORED ADR	10552T107	730	61,950	SH		DFND	2	0	61,950	0
BRF SA	SPONSORED ADR	10552T107	4,636	393,250	SH		DFND	4	0	393,050	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,322	59,623	SH		DFND	7	0	59,623	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,205	75,462	SH		DFND	2	0	60,556	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,136	576,736	SH		DFND	8	0	576,736	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,389	692,884	SH		DFND	6	0	692,884	0
BROADCOM LTD	SHS	Y09827109	38,553	165,428	SH		DFND	8	0	165,428	0
BROADCOM LTD	SHS	Y09827109	4,558	19,556	SH		DFND	7	0	19,556	0
BROADCOM LTD	SHS	Y09827109	16,182	69,437	SH		DFND	2	0	66,407	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,240	29,639	SH		DFND	7	0	6,996	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	709	700,000	PRN		DFND	2	0	44,310	0
BROOKDALE SR LIVING INC	COM	112463104	1,414	96,131	SH		DFND	8	0	96,131	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	956	24,394	SH		DFND	7	0	24,394	0
BROWN FORMAN CORP	CL B	115637209	280	5,771	SH		DFND	7	0	5,771	0
BUFFALO WILD WINGS INC	COM	119848109	6,679	52,719	SH		DFND	8	0	52,719	0
BUNGE LIMITED	COM	G16962105	603	8,089	SH		DFND	7	0	4,366	0
BURLINGTON STORES INC	COM	122017106	5,013	54,496	SH		DFND	2	0	54,496	0
BURLINGTON STORES INC	COM	122017106	1,437	15,624	SH		DFND	7	0	15,624	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,275	149,604	SH		DFND	7	0	71,393	0
CA INC	COM	12673P105	2,174	63,067	SH		DFND	7	0	10,040	0
CABOT OIL & GAS CORP	COM	127097103	302	12,039	SH		DFND	7	0	12,039	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,707	140,556	SH		DFND	7	0	26,924	0
CAE INC	COM	124765108	5,493	318,646	SH		DFND	7	0	247,928	0
CAE INC	COM	124765108	6,568	381,000	SH		DFND	6	0	381,000	0
CALLON PETE CO DEL	COM	13123X102	15,052	1,418,620	SH		DFND	8	0	1,418,620	0
CALPINE CORP	COM NEW	131347304	676	49,973	SH		DFND	8	0	49,973	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,958	128,153	SH		DFND	6	0	128,153	0
CAMECO CORP	COM	13321L108	128	14,062	SH		DFND	7	0	14,062	0
CAMECO CORP	COM	13321L108	479	52,598	SH		DFND	8	0	52,598	0
CAMPBELL SOUP CO	COM	134429109	560	10,738	SH		DFND	2	0	10,738	0
CAMPBELL SOUP CO	COM	134429109	1,391	26,678	SH		DFND	7	0	15,687	0
CANADIAN NAT RES LTD	COM	136385101	3,789	131,369	SH		DFND	8	0	131,369	0
CANADIAN NAT RES LTD	COM	136385101	875	30,324	SH		DFND	7	0	30,324	0
CANADIAN NATL RY CO	COM	136375102	2,078	25,638	SH		DFND	7	0	25,638	0
CANADIAN PAC RY LTD	COM	13645T100	687	4,274	SH		DFND	7	0	4,274	0
CAPITAL ONE FINL CORP	COM	14040H105	1,063	12,869	SH		DFND	7	0	12,869	0
CARDINAL HEALTH INC	COM	14149Y108	800	10,265	SH		DFND	7	0	10,265	0
CARDINAL HEALTH INC	COM	14149Y108	25,322	324,972	SH		DFND	8	0	324,972	0
CARE CAP PPTYS INC	COM	141624106	230	8,619	SH		DFND	6	0	8,619	0
CARMAX INC	COM	143130102	385	6,102	SH		DFND	7	0	6,102	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	617	9,412	SH		DFND	7	0	9,412	0
CARRIZO OIL & GAS INC	COM	144577103	8,369	480,442	SH		DFND	8	0	480,442	0
CARS COM INC	COM	14575E105	1,959	73,558	SH		DFND	2	0	73,558	0
CATERPILLAR INC DEL	COM	149123101	2,230	20,748	SH		DFND	7	0	18,688	0
CATERPILLAR INC DEL	COM	149123101	281	2,616	SH		DFND	2	0	0	0
CAVIUM INC	COM	14964U108	8,203	132,031	SH		DFND	8	0	132,031	0
CBOE HLDGS INC	COM	12503M108	1,631	17,843	SH		DFND	2	0	17,843	0
CBOE HLDGS INC	COM	12503M108	774	8,470	SH		DFND	7	0	7,894	0
CBOE HLDGS INC	COM	12503M108	15,042	164,571	SH		DFND	8	0	164,571	0
CBRE GROUP INC	CL A	12504L109	20,627	566,684	SH		DFND	8	0	566,684	0
CBRE GROUP INC	CL A	12504L109	349	9,597	SH		DFND	7	0	9,597	0
CBS CORP NEW	CL B	124857202	1,650	25,865	SH		DFND	8	0	25,865	0
CBS CORP NEW	CL B	124857202	747	11,705	SH		DFND	7	0	11,057	0
CDK GLOBAL INC	COM	12508E101	239	3,851	SH		DFND	7	0	3,851	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,228	27,446	SH		DFND	7	0	16,594	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,043	62,141	SH		DFND	6	0	62,141	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,491	30,687	SH		DFND	3	0	30,687	0
CDW CORP	COM	12514G108	4,284	68,505	SH		DFND	2	0	68,505	0
CDW CORP	COM	12514G108	2,585	41,346	SH		DFND	7	0	36,214	0
CELANESE CORP DEL	COM SER A	150870103	1,829	19,263	SH		DFND	8	0	19,263	0
CELANESE CORP DEL	COM SER A	150870103	1,086	11,444	SH		DFND	7	0	11,444	0
CELANESE CORP DEL	COM SER A	150870103	3,152	33,197	SH		DFND	2	0	33,197	0
CELGENE CORP	COM	151020104	74,854	576,374	SH		DFND	8	0	576,374	0
CELGENE CORP	COM	151020104	26,970	207,670	SH		DFND	3	0	207,670	0
CELGENE CORP	COM	151020104	29,320	225,763	SH		DFND	2	0	192,225	0
CELGENE CORP	COM	151020104	3,457	26,621	SH		DFND	7	0	26,621	0
CELGENE CORP	COM	151020104	2,000	15,398	SH		DFND	6	0	15,398	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	299	31,768	SH		DFND	4	0	317,680	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,475	156,549	SH		DFND	2	0	156,549	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	212	22,523	SH		DFND	8	0	225,230	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	11,483	9,550,000	PRN		DFND	2	0	9,807,599	0
CENOVUS ENERGY INC	COM	15135U109	262	35,534	SH		DFND	7	0	29,915	0
CENTENE CORP DEL	COM	15135B101	1,973	24,698	SH		DFND	7	0	24,698	0
CENTENE CORP DEL	COM	15135B101	33,037	413,578	SH		DFND	8	0	413,578	0
CENTERPOINT ENERGY INC	COM	15189T107	2,618	95,630	SH		DFND	7	0	82,299	0
CENTERSTATE BANKS INC	COM	15201P109	241	9,692	SH		DFND	8	0	9,692	0
CENTURYLINK INC	COM	156700106	738	30,902	SH		DFND	7	0	30,902	0
CENTURYLINK INC	COM	156700106	620	25,980	SH		DFND	2	0	25,980	0
CENTURYLINK INC	COM	156700106	1,630	68,278	SH		DFND	8	0	68,278	0
CERNER CORP	COM	156782104	629	9,456	SH		DFND	7	0	9,456	0
CHARLES RIV LABS INTL INC	COM	159864107	14,516	143,509	SH		DFND	8	0	143,509	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,489	7,389	SH		DFND	7	0	7,389	0
CHEESECAKE FACTORY INC	COM	163072101	1,268	25,217	SH		DFND	2	0	25,217	0
CHEESECAKE FACTORY INC	COM	163072101	516	10,253	SH		DFND	7	0	10,253	0
CHENIERE ENERGY INC	COM NEW	16411R208	309	6,353	SH		DFND	7	0	6,353	0
CHEVRON CORP NEW	COM	166764100	281	2,698	SH		DFND	6	0	2,698	0
CHEVRON CORP NEW	COM	166764100	5,719	54,820	SH		DFND	7	0	51,420	0
CHEVRON CORP NEW	COM	166764100	48,595	465,780	SH		DFND	8	0	465,780	0
CHEVRON CORP NEW	COM	166764100	6,225	59,668	SH		DFND	2	0	56,566	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,558	231,000	SH		DFND	2	0	231,000	0
CHILDRENS PL INC	COM	168905107	240	2,350	SH		DFND	7	0	2,350	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364	875	SH		DFND	7	0	779	0
CHUBB LIMITED	COM	H1467J104	928	6,386	SH		DFND	8	0	6,386	0
CHUBB LIMITED	COM	H1467J104	5,996	41,243	SH		DFND	7	0	33,563	0
CHUBB LIMITED	COM	H1467J104	4,740	32,606	SH		DFND	2	0	10,859	0
CHURCH & DWIGHT INC	COM	171340102	5,967	115,023	SH		DFND	7	0	46,538	0
CIENA CORP	COM NEW	171779309	12,530	500,780	SH		DFND	8	0	500,780	0
CIGNA CORPORATION	COM	125509109	1,572	9,391	SH		DFND	7	0	8,265	0
CIGNA CORPORATION	COM	125509109	1,994	11,911	SH		DFND	2	0	11,911	0
CIMAREX ENERGY CO	COM	171798101	216	2,297	SH		DFND	7	0	2,297	0
CIMAREX ENERGY CO	COM	171798101	17,188	182,831	SH		DFND	8	0	182,831	0
CINCINNATI FINL CORP	COM	172062101	1,010	13,943	SH		DFND	7	0	13,556	0
CINTAS CORP	COM	172908105	361	2,868	SH		DFND	7	0	2,539	0
CISCO SYS INC	COM	17275R102	13,229	422,649	SH		DFND	2	0	385,946	0
CISCO SYS INC	COM	17275R102	7,089	226,493	SH		DFND	7	0	169,273	0
CISCO SYS INC	COM	17275R102	22,242	710,597	SH		DFND	3	0	710,597	0
CISCO SYS INC	COM	17275R102	40,434	1,291,811	SH		DFND	8	0	1,291,811	0
CISCO SYS INC	COM	17275R102	833	26,625	SH		DFND	5	0	0	0
CISCO SYS INC	COM	17275R102	8,150	260,371	SH		DFND	6	0	260,371	0
CIT GROUP INC	COM NEW	125581801	228	4,679	SH		DFND	7	0	4,679	0
CITIGROUP INC	COM NEW	172967424	276	4,131	SH		DFND	2	0	0	0
CITIGROUP INC	COM NEW	172967424	992	14,830	SH		DFND	8	0	14,830	0
CITIGROUP INC	COM NEW	172967424	5,277	78,904	SH		DFND	7	0	75,650	0
CITIGROUP INC	COM NEW	172967424	279	4,169	SH		DFND	6	0	4,169	0
CITIZENS FINL GROUP INC	COM	174610105	3,048	85,415	SH		DFND	7	0	85,415	0
CITRIX SYS INC	COM	177376100	3,273	41,133	SH		DFND	2	0	41,133	0
CITRIX SYS INC	COM	177376100	912	11,460	SH		DFND	7	0	11,460	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	17,736	14,760,000	PRN		DFND	2	0	11,531,428	0
CLEAN HARBORS INC	COM	184496107	1,156	20,700	SH		DFND	2	0	20,700	0
CLOROX CO DEL	COM	189054109	18,283	137,217	SH		DFND	7	0	106,176	0
CLOVIS ONCOLOGY INC	COM	189464100	4,167	44,502	SH		DFND	8	0	44,502	0
CLUBCORP HLDGS INC	COM	18948M108	9,304	710,234	SH		DFND	8	0	710,234	0
CME GROUP INC	COM	12572Q105	7,572	60,458	SH		DFND	7	0	60,458	0
CME GROUP INC	COM	12572Q105	484	3,864	SH		DFND	8	0	3,864	0
CMS ENERGY CORP	COM	125896100	459	9,927	SH		DFND	7	0	8,305	0
CMS ENERGY CORP	COM	125896100	12,673	274,001	SH		DFND	8	0	274,001	0
CNO FINL GROUP INC	COM	12621E103	12,677	607,132	SH		DFND	8	0	607,132	0
COACH INC	COM	189754104	351	7,415	SH		DFND	7	0	7,415	0
COACH INC	COM	189754104	5,252	110,932	SH		DFND	2	0	110,932	0
COACH INC	COM	189754104	30,288	639,805	SH		DFND	8	0	639,805	0
COCA COLA CO	COM	191216100	10,884	242,666	SH		DFND	7	0	187,745	0
COCA COLA CO	COM	191216100	256	5,705	SH		DFND	2	0	0	0
COCA COLA CO	COM	191216100	243	5,423	SH		DFND	6	0	5,423	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,947	29,329	SH		DFND	2	0	29,329	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,617	24,345	SH		DFND	8	0	24,345	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,472	187,824	SH		DFND	3	0	187,824	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,027	30,522	SH		DFND	6	0	30,522	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,662	25,025	SH		DFND	7	0	25,025	0
COLGATE PALMOLIVE CO	COM	194162103	12,176	164,256	SH		DFND	7	0	115,813	0
COLGATE PALMOLIVE CO	COM	194162103	5,631	75,957	SH		DFND	2	0	42,124	0
COLONY NORTHSTAR INC	CL A COM	19625W104	158	11,235	SH		DFND	7	0	11,235	0
COLUMBIA BKG SYS INC	COM	197236102	9,060	227,365	SH		DFND	8	0	227,365	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10,890	187,564	SH		DFND	8	0	187,564	0
COMCAST CORP NEW	CL A	20030N101	481	12,352	SH		DFND	5	0	0	0
COMCAST CORP NEW	CL A	20030N101	11,498	295,430	SH		DFND	7	0	276,141	0
COMCAST CORP NEW	CL A	20030N101	34,237	879,680	SH		DFND	6	0	879,680	0
COMCAST CORP NEW	CL A	20030N101	12,642	324,815	SH		DFND	3	0	159,660	0
COMCAST CORP NEW	CL A	20030N101	9,134	234,694	SH		DFND	2	0	39,744	0
COMCAST CORP NEW	CL A	20030N101	58,166	1,494,511	SH		DFND	8	0	1,460,729	0
COMERICA INC	COM	200340107	374	5,101	SH		DFND	7	0	5,101	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,640	43,120	SH		DFND	7	0	43,120	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,105	134,223	SH		DFND	2	0	134,223	0
CONAGRA BRANDS INC	COM	205887102	669	18,706	SH		DFND	2	0	18,706	0
CONAGRA BRANDS INC	COM	205887102	786	21,967	SH		DFND	7	0	19,418	0
CONCHO RES INC	COM	20605P101	5,346	43,989	SH		DFND	8	0	43,989	0
CONCHO RES INC	COM	20605P101	515	4,236	SH		DFND	7	0	4,236	0
CONOCOPHILLIPS	COM	20825C104	1,814	41,270	SH		DFND	7	0	39,114	0
CONOCOPHILLIPS	COM	20825C104	5,220	118,740	SH		DFND	2	0	46,089	0
CONOCOPHILLIPS	COM	20825C104	24,650	560,746	SH		DFND	8	0	560,746	0
CONSOLIDATED EDISON INC	COM	209115104	1,181	14,616	SH		DFND	7	0	9,736	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,797	184,777	SH		DFND	8	0	184,777	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,018	10,417	SH		DFND	7	0	9,428	0
CONTINENTAL RESOURCES INC	COM	212015101	2,119	65,529	SH		DFND	8	0	65,529	0
COOPER COS INC	COM NEW	216648402	342	1,430	SH		DFND	7	0	1,430	0
COOPER TIRE & RUBR CO	COM	216831107	5,328	147,600	SH		DFND	2	0	147,600	0
COPA HOLDINGS SA	CL A	P31076105	1,796	15,350	SH		DFND	2	0	15,350	0
COPA HOLDINGS SA	CL A	P31076105	959	8,193	SH		DFND	7	0	0	0
COPART INC	COM	217204106	1,993	62,686	SH		DFND	7	0	62,686	0
CORE LABORATORIES N V	COM	N22717107	1,847	18,238	SH		DFND	8	0	18,238	0
CORESITE RLTY CORP	COM	21870Q105	11,229	108,462	SH		DFND	6	0	108,462	0
CORNING INC	COM	219350105	1,511	50,290	SH		DFND	7	0	50,290	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8,187	233,724	SH		DFND	6	0	233,724	0
COSAN LTD	SHS A	G25343107	990	154,449	SH		DFND	4	0	153,399	0
COSAN LTD	SHS A	G25343107	231	36,065	SH		DFND	2	0	36,065	0
COSTAR GROUP INC	COM	22160N109	221	839	SH		DFND	7	0	839	0
COSTCO WHSL CORP NEW	COM	22160K105	2,015	12,597	SH		DFND	7	0	11,628	0
COSTCO WHSL CORP NEW	COM	22160K105	10,977	68,638	SH		DFND	2	0	67,408	0
COSTCO WHSL CORP NEW	COM	22160K105	1,397	8,733	SH		DFND	8	0	8,733	0
COSTCO WHSL CORP NEW	COM	22160K105	10,355	64,750	SH		DFND	3	0	64,750	0
COTY INC	COM CL A	222070203	236	12,576	SH		DFND	7	0	11,557	0
COUSINS PPTYS INC	COM	222795106	4,994	568,165	SH		DFND	6	0	568,165	0
CREDICORP LTD	COM	G2519Y108	2,224	12,397	SH		DFND	2	0	12,397	0
CREDICORP LTD	COM	G2519Y108	653	3,639	SH		DFND	4	0	3,639	0
CREDICORP LTD	COM	G2519Y108	13,717	76,465	SH		DFND	8	0	76,465	0
CREE INC	COM	225447101	5,029	204,000	SH		DFND	2	0	204,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	101	13,155	SH		DFND	7	0	13,155	0
CRITEO S A	SPONS ADS	226718104	26,817	546,728	SH		DFND	3	0	546,728	0
CRITEO S A	SPONS ADS	226718104	1,703	34,723	SH		DFND	6	0	34,723	0
CRITEO S A	SPONS ADS	226718104	7,535	153,610	SH		DFND	2	0	142,817	0
CRITEO S A	SPONS ADS	226718104	1,177	24,000	SH		DFND	4	0	24,000	0
CRITEO S A	SPONS ADS	226718104	2,097	42,752	SH		DFND	8	0	42,752	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,458	24,531	SH		DFND	7	0	22,620	0
CROWN HOLDINGS INC	COM	228368106	2,006	33,627	SH		DFND	8	0	33,627	0
CSG SYS INTL INC	COM	126349109	8,991	221,552	SH		DFND	8	0	221,552	0
CSX CORP	COM	126408103	7,914	145,043	SH		DFND	2	0	145,043	0
CSX CORP	COM	126408103	2,327	42,646	SH		DFND	7	0	42,646	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,458	45,631	SH		DFND	8	0	45,631	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	17,345	322,037	SH		DFND	5	0	85,106	0
CUBESMART	COM	229663109	7,119	296,148	SH		DFND	6	0	296,148	0
CUBIC CORP	COM	229669106	10,851	234,356	SH		DFND	8	0	234,356	0
CUMMINS INC	COM	231021106	15,582	96,056	SH		DFND	2	0	94,839	0
CUMMINS INC	COM	231021106	313	1,930	SH		DFND	5	0	0	0
CUMMINS INC	COM	231021106	3,510	21,639	SH		DFND	7	0	12,609	0
CVS HEALTH CORP	COM	126650100	24,713	307,143	SH		DFND	8	0	307,143	0
CVS HEALTH CORP	COM	126650100	17,401	216,265	SH		DFND	2	0	174,582	0
CVS HEALTH CORP	COM	126650100	2,489	30,940	SH		DFND	7	0	29,155	0
CVS HEALTH CORP	COM	126650100	228	2,830	SH		DFND	6	0	2,830	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,120	242,651	SH		DFND	8	0	242,651	0
D R HORTON INC	COM	23331A109	297	8,604	SH		DFND	7	0	8,604	0
DANAHER CORP DEL	COM	235851102	1,699	20,134	SH		DFND	7	0	17,079	0
DANAHER CORP DEL	COM	235851102	15,240	180,594	SH		DFND	2	0	113,696	0
DARDEN RESTAURANTS INC	COM	237194105	3,575	39,533	SH		DFND	2	0	39,533	0
DARDEN RESTAURANTS INC	COM	237194105	24,067	266,109	SH		DFND	7	0	247,937	0
DAVE & BUSTERS ENTMT INC	COM	238337109	947	14,236	SH		DFND	8	0	14,236	0
DAVITA INC	COM	23918K108	2,578	39,806	SH		DFND	7	0	37,024	0
DAVITA INC	COM	23918K108	980	15,133	SH		DFND	2	0	15,133	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	478	8,940	SH		DFND	6	0	8,940	0
DDR CORP	COM	23317H102	8,707	960,003	SH		DFND	6	0	960,003	0
DEAN FOODS CO NEW	COM NEW	242370203	901	52,972	SH		DFND	7	0	52,972	0
DEERE & CO	COM	244199105	1,298	10,501	SH		DFND	7	0	9,030	0
DEERE & CO	COM	244199105	1,666	13,477	SH		DFND	2	0	13,477	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	471	7,715	SH		DFND	7	0	7,186	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,664	178,707	SH		DFND	8	0	178,707	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	663	7,560	SH		DFND	7	0	7,560	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,237	227,709	SH		DFND	7	0	144,173	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,075	75,821	SH		DFND	2	0	75,821	0
DENTSPLY SIRONA INC	COM	24906P109	1,474	22,737	SH		DFND	7	0	22,737	0
DEVON ENERGY CORP NEW	COM	25179M103	3,877	121,272	SH		DFND	8	0	121,272	0
DEVON ENERGY CORP NEW	COM	25179M103	2,998	93,785	SH		DFND	2	0	93,785	0
DEVON ENERGY CORP NEW	COM	25179M103	515	16,109	SH		DFND	7	0	16,109	0
DEXCOM INC	COM	252131107	12,281	167,885	SH		DFND	8	0	167,885	0
DIAGEO P L C	SPON ADR NEW	25243Q205	970	8,095	SH		DFND	8	0	32,380	0
DIAMONDBACK ENERGY INC	COM	25278X109	241	2,717	SH		DFND	7	0	2,226	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,493	410,364	SH		DFND	8	0	410,364	0
DICKS SPORTING GOODS INC	COM	253393102	919	23,074	SH		DFND	2	0	23,074	0
DICKS SPORTING GOODS INC	COM	253393102	3,597	90,307	SH		DFND	7	0	89,812	0
DIGITAL RLTY TR INC	COM	253868103	556	4,924	SH		DFND	7	0	4,701	0
DIGITAL RLTY TR INC	COM	253868103	32,297	285,942	SH		DFND	6	0	285,942	0
DISCOVER FINL SVCS	COM	254709108	962	15,470	SH		DFND	7	0	15,470	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,284	49,718	SH		DFND	2	0	49,718	0
DISH NETWORK CORP	CL A	25470M109	2,154	34,319	SH		DFND	8	0	34,319	0
DISH NETWORK CORP	CL A	25470M109	380	6,053	SH		DFND	7	0	6,053	0
DISNEY WALT CO	COM DISNEY	254687106	27,610	259,857	SH		DFND	8	0	259,857	0
DISNEY WALT CO	COM DISNEY	254687106	20,420	192,188	SH		DFND	7	0	178,844	0
DISNEY WALT CO	COM DISNEY	254687106	229	2,157	SH		DFND	6	0	2,157	0
DISNEY WALT CO	COM DISNEY	254687106	4,791	45,095	SH		DFND	2	0	20,025	0
DOLLAR GEN CORP NEW	COM	256677105	1,959	27,177	SH		DFND	8	0	27,177	0
DOLLAR GEN CORP NEW	COM	256677105	557	7,723	SH		DFND	2	0	7,723	0
DOLLAR GEN CORP NEW	COM	256677105	780	10,814	SH		DFND	7	0	10,814	0
DOLLAR TREE INC	COM	256746108	1,237	17,692	SH		DFND	8	0	17,692	0
DOLLAR TREE INC	COM	256746108	574	8,207	SH		DFND	7	0	6,848	0
DOMINION ENERGY INC	COM	25746U109	4,801	62,652	SH		DFND	8	0	62,652	0
DOMINION ENERGY INC	COM	25746U109	1,318	17,195	SH		DFND	7	0	16,923	0
DOMINOS PIZZA INC	COM	25754A201	1,794	8,483	SH		DFND	7	0	2,031	0
DOMINOS PIZZA INC	COM	25754A201	245	1,159	SH		DFND	8	0	1,159	0
DOMTAR CORP	COM NEW	257559203	5,321	138,500	SH		DFND	2	0	138,500	0
DOUGLAS EMMETT INC	COM	25960P109	4,705	123,131	SH		DFND	8	0	123,131	0
DOVER CORP	COM	260003108	420	5,240	SH		DFND	7	0	5,240	0
DOW CHEM CO	COM	260543103	2,029	32,171	SH		DFND	7	0	32,171	0
DOW CHEM CO	COM	260543103	4,265	67,616	SH		DFND	8	0	67,616	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,492	27,354	SH		DFND	7	0	24,193	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	666	7,312	SH		DFND	2	0	7,312	0
DR REDDYS LABS LTD	ADR	256135203	1,489	35,336	SH		DFND	5	0	35,336	0
DTE ENERGY CO	COM	233331107	243	2,296	SH		DFND	2	0	0	0
DTE ENERGY CO	COM	233331107	3,137	29,651	SH		DFND	7	0	26,837	0
DTE ENERGY CO	COM	233331107	2,909	27,499	SH		DFND	8	0	27,499	0
DU PONT E I DE NEMOURS & CO	COM	263534109	260	3,226	SH		DFND	2	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,078	25,747	SH		DFND	7	0	23,206	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,704	45,892	SH		DFND	8	0	45,892	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,390	76,449	SH		DFND	8	0	76,449	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,776	21,248	SH		DFND	7	0	18,983	0
DUKE REALTY CORP	COM NEW	264411505	290	10,393	SH		DFND	7	0	10,393	0
DXC TECHNOLOGY CO	COM	23355L106	632	8,238	SH		DFND	7	0	7,505	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	10,007	8,600,000	PRN		DFND	2	0	7,016,514	0
E TRADE FINANCIAL CORP	COM NEW	269246401	267	7,009	SH		DFND	7	0	7,009	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10,509	276,336	SH		DFND	2	0	276,336	0
EAST WEST BANCORP INC	COM	27579R104	792	13,515	SH		DFND	2	0	13,515	0
EAST WEST BANCORP INC	COM	27579R104	229	3,913	SH		DFND	7	0	3,913	0
EASTMAN CHEM CO	COM	277432100	355	4,221	SH		DFND	7	0	4,221	0
EASTMAN CHEM CO	COM	277432100	1,552	18,479	SH		DFND	8	0	18,479	0
EASTMAN CHEM CO	COM	277432100	800	9,524	SH		DFND	2	0	9,524	0
EATON CORP PLC	SHS	G29183103	1,295	16,640	SH		DFND	7	0	14,486	0
EATON CORP PLC	SHS	G29183103	3,720	47,795	SH		DFND	2	0	27,316	0
EATON VANCE CORP	COM NON VTG	278265103	279	5,891	SH		DFND	7	0	2,523	0
EBAY INC	COM	278642103	11,168	319,814	SH		DFND	8	0	319,814	0
EBAY INC	COM	278642103	1,524	43,651	SH		DFND	7	0	43,651	0
ECOLAB INC	COM	278865100	9,120	68,701	SH		DFND	2	0	13,361	0
ECOLAB INC	COM	278865100	3,299	24,848	SH		DFND	8	0	24,848	0
ECOLAB INC	COM	278865100	3,682	27,739	SH		DFND	7	0	25,721	0
EDISON INTL	COM	281020107	3,658	46,788	SH		DFND	8	0	46,788	0
EDISON INTL	COM	281020107	742	9,486	SH		DFND	7	0	9,486	0
EDUCATION RLTY TR INC	COM NEW	28140H203	8,867	228,828	SH		DFND	8	0	228,828	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	812	6,867	SH		DFND	7	0	6,867	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,701	98,962	SH		DFND	2	0	72,704	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,501	359,450	SH		DFND	8	0	359,450	0
ELECTRONIC ARTS INC	COM	285512109	2,092	19,786	SH		DFND	7	0	19,707	0
ELECTRONIC ARTS INC	COM	285512109	6,680	63,187	SH		DFND	2	0	33,691	0
EMCOR GROUP INC	COM	29084Q100	6,972	106,638	SH		DFND	8	0	106,638	0
EMERSON ELEC CO	COM	291011104	1,430	23,982	SH		DFND	7	0	23,982	0
EMERSON ELEC CO	COM	291011104	1,490	24,986	SH		DFND	2	0	24,986	0
ENBRIDGE INC	COM	29250N105	8,314	208,834	SH		DFND	7	0	200,324	0
ENCANA CORP	COM	292505104	224	25,462	SH		DFND	7	0	25,462	0
ENDOLOGIX INC	COM	29266S106	7,536	1,550,539	SH		DFND	8	0	1,550,539	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	545	57,822	SH		DFND	4	0	2,891,100	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	927	98,328	SH		DFND	2	0	98,328	0
ENEL CHILE S A	SPONSORED ADR	29278D105	307	55,836	SH		DFND	4	0	2,791,800	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1,075	195,540	SH		DFND	2	0	195,540	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	523	23,117	SH		DFND	2	0	23,117	0
ENERGIZER HLDGS INC NEW	COM	29272W109	258	5,383	SH		DFND	7	0	5,383	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	688	38,324	SH		DFND	7	0	38,324	0
ENGILITY HLDGS INC NEW	COM	29286C107	7,994	281,492	SH		DFND	8	0	281,492	0
ENTEGRIS INC	COM	29362U104	8,040	366,269	SH		DFND	8	0	366,269	0
ENTERGY CORP NEW	COM	29364G103	369	4,806	SH		DFND	7	0	4,806	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,063	76,182	SH		DFND	7	0	76,182	0
ENVISION HEALTHCARE CORP	COM	29414D100	268	4,279	SH		DFND	7	0	3,625	0
EOG RES INC	COM	26875P101	1,672	18,475	SH		DFND	7	0	18,475	0
EOG RES INC	COM	26875P101	7,238	79,961	SH		DFND	6	0	79,961	0
EOG RES INC	COM	26875P101	7,226	79,826	SH		DFND	8	0	79,826	0
EPR PPTYS	COM SH BEN INT	26884U109	8,687	120,867	SH		DFND	8	0	120,867	0
EQT CORP	COM	26884L109	314	5,364	SH		DFND	7	0	5,364	0
EQUIFAX INC	COM	294429105	588	4,281	SH		DFND	7	0	3,987	0
EQUINIX INC	COM PAR $0.001	29444U700	1,052	2,452	SH		DFND	7	0	2,452	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,038	35,188	SH		DFND	6	0	35,188	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	720	10,930	SH		DFND	6	0	10,930	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	779	11,838	SH		DFND	7	0	11,838	0
ESSEX PPTY TR INC	COM	297178105	323	1,254	SH		DFND	6	0	1,254	0
ESSEX PPTY TR INC	COM	297178105	453	1,761	SH		DFND	7	0	1,761	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	7,679	6,000,000	PRN		DFND	2	0	5,013,853	0
EVERCORE PARTNERS INC	CLASS A	29977A105	6,579	93,325	SH		DFND	8	0	93,325	0
EVEREST RE GROUP LTD	COM	G3223R108	845	3,318	SH		DFND	2	0	3,318	0
EVEREST RE GROUP LTD	COM	G3223R108	18,159	71,325	SH		DFND	7	0	60,239	0
EVERSOURCE ENERGY	COM	30040W108	614	10,115	SH		DFND	7	0	10,115	0
EXELON CORP	COM	30161N101	3,069	85,088	SH		DFND	8	0	85,088	0
EXELON CORP	COM	30161N101	5,656	156,807	SH		DFND	7	0	156,807	0
EXPEDIA INC DEL	COM NEW	30212P303	1,927	12,935	SH		DFND	8	0	12,935	0
EXPEDIA INC DEL	COM NEW	30212P303	1,847	12,397	SH		DFND	7	0	12,397	0
EXPEDIA INC DEL	COM NEW	30212P303	10,110	67,878	SH		DFND	2	0	49,075	0
EXPEDITORS INTL WASH INC	COM	302130109	13,769	243,786	SH		DFND	7	0	183,845	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,169	18,309	SH		DFND	7	0	18,309	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,712	26,814	SH		DFND	2	0	26,814	0
EXTRA SPACE STORAGE INC	COM	30225T102	214	2,745	SH		DFND	8	0	2,745	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,948	89,078	SH		DFND	6	0	89,078	0
EXTRA SPACE STORAGE INC	COM	30225T102	235	3,008	SH		DFND	7	0	3,008	0
EXXON MOBIL CORP	COM	30231G102	8,364	103,606	SH		DFND	3	0	103,606	0
EXXON MOBIL CORP	COM	30231G102	542	6,716	SH		DFND	5	0	0	0
EXXON MOBIL CORP	COM	30231G102	14,662	181,617	SH		DFND	8	0	181,617	0
EXXON MOBIL CORP	COM	30231G102	9,512	117,821	SH		DFND	7	0	112,618	0
EXXON MOBIL CORP	COM	30231G102	6,253	77,454	SH		DFND	6	0	77,454	0
EXXON MOBIL CORP	COM	30231G102	406	5,026	SH		DFND	2	0	0	0
F M C CORP	COM NEW	302491303	1,052	14,400	SH		DFND	2	0	14,400	0
F M C CORP	COM NEW	302491303	259	3,543	SH		DFND	7	0	3,543	0
F5 NETWORKS INC	COM	315616102	6,003	47,243	SH		DFND	2	0	47,243	0
F5 NETWORKS INC	COM	315616102	13,606	107,084	SH		DFND	7	0	99,182	0
FACEBOOK INC	CL A	30303M102	66,177	438,316	SH		DFND	8	0	438,316	0
FACEBOOK INC	CL A	30303M102	1,085	7,186	SH		DFND	2	0	5,259	0
FACEBOOK INC	CL A	30303M102	35,451	234,804	SH		DFND	6	0	234,804	0
FACEBOOK INC	CL A	30303M102	1,068	7,077	SH		DFND	4	0	7,077	0
FACEBOOK INC	CL A	30303M102	12,124	80,301	SH		DFND	7	0	78,539	0
FASTENAL CO	COM	311900104	2,089	47,981	SH		DFND	7	0	19,605	0
FCB FINL HLDGS INC	CL A	30255G103	4,938	103,422	SH		DFND	8	0	103,422	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	264	2,086	SH		DFND	7	0	2,086	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,391	18,917	SH		DFND	6	0	18,917	0
FEDEX CORP	COM	31428X106	1,640	7,547	SH		DFND	2	0	7,547	0
FEDEX CORP	COM	31428X106	1,927	8,868	SH		DFND	7	0	8,868	0
FEDEX CORP	COM	31428X106	20,058	92,293	SH		DFND	8	0	92,293	0
FERRO CORP	COM	315405100	12,546	685,959	SH		DFND	8	0	685,959	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	104	10,256	SH		DFND	8	0	10,256	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	411	9,157	SH		DFND	7	0	9,157	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,525	17,860	SH		DFND	2	0	17,860	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,334	191,267	SH		DFND	8	0	191,267	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,417	16,594	SH		DFND	7	0	15,939	0
FIFTH THIRD BANCORP	COM	316773100	634	24,425	SH		DFND	7	0	24,425	0
FIFTH THIRD BANCORP	COM	316773100	3,808	146,699	SH		DFND	2	0	88,433	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	6,120	5,500,000	PRN		DFND	2	0	5,016,565	0
FIREEYE INC	COM	31816Q101	958	63,000	SH		DFND	4	0	63,000	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,140	1,250,000	PRN		DFND	2	0	1,250,000	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,825	374,973	SH		DFND	2	0	374,973	0
FIRST DATA CORP NEW	COM CL A	32008D106	654	35,957	SH		DFND	7	0	35,957	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,595	90,675	SH		DFND	6	0	90,675	0
FIRST MERCHANTS CORP	COM	320817109	7,916	197,198	SH		DFND	8	0	197,198	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	665	6,644	SH		DFND	8	0	6,644	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	378	3,780	SH		DFND	7	0	3,780	0
FIRST SOLAR INC	COM	336433107	795	19,931	SH		DFND	8	0	19,931	0
FIRSTENERGY CORP	COM	337932107	1,911	65,523	SH		DFND	7	0	39,339	0
FIRSTENERGY CORP	COM	337932107	1,466	50,287	SH		DFND	2	0	50,287	0
FISERV INC	COM	337738108	3,054	24,966	SH		DFND	2	0	24,966	0
FISERV INC	COM	337738108	13,364	109,240	SH		DFND	7	0	72,911	0
FIVE BELOW INC	COM	33829M101	805	16,312	SH		DFND	2	0	16,312	0
FIVE BELOW INC	COM	33829M101	11,909	241,211	SH		DFND	8	0	241,211	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	417	2,894	SH		DFND	7	0	2,894	0
FLEX LTD	ORD	Y2573F102	3,968	243,313	SH		DFND	2	0	243,313	0
FLEX LTD	ORD	Y2573F102	1,212	74,326	SH		DFND	7	0	50,400	0
FLIR SYS INC	COM	302445101	237	6,837	SH		DFND	7	0	6,036	0
FLOWSERVE CORP	COM	34354P105	207	4,463	SH		DFND	7	0	4,463	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,157	62,609	SH		DFND	3	0	626,090	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,614	16,416	SH		DFND	8	0	164,160	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	655	6,659	SH		DFND	4	0	66,590	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,597	36,574	SH		DFND	2	0	153,826	0
FOOT LOCKER INC	COM	344849104	8,861	179,805	SH		DFND	7	0	133,742	0
FOOT LOCKER INC	COM	344849104	1,811	36,748	SH		DFND	8	0	36,748	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,095	97,824	SH		DFND	7	0	97,824	0
FORTINET INC	COM	34959E109	708	18,910	SH		DFND	8	0	18,910	0
FORTIS INC	COM	349553107	343	9,755	SH		DFND	7	0	9,755	0
FORTIS INC	COM	349553107	487	13,849	SH		DFND	8	0	13,849	0
FORTIVE CORP	COM	34959J108	6,119	96,591	SH		DFND	8	0	96,591	0
FORTIVE CORP	COM	34959J108	700	11,049	SH		DFND	7	0	9,988	0
FORTIVE CORP	COM	34959J108	5,452	86,054	SH		DFND	2	0	68,177	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,068	47,029	SH		DFND	2	0	47,029	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,034	15,851	SH		DFND	7	0	15,851	0
FRANCO NEVADA CORP	COM	351858105	314	4,354	SH		DFND	7	0	4,354	0
FRANKLIN RES INC	COM	354613101	544	12,143	SH		DFND	7	0	12,143	0
FREEPORT-MCMORAN INC	CL B	35671D857	416	34,621	SH		DFND	7	0	34,621	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,692	47,023	SH		DFND	7	0	29,431	0
GALLAGHER ARTHUR J & CO	COM	363576109	823	14,379	SH		DFND	5	0	0	0
GAP INC DEL	COM	364760108	5,042	229,276	SH		DFND	7	0	221,226	0
GARTNER INC	COM	366651107	9,029	73,107	SH		DFND	7	0	62,480	0
GENERAL ELECTRIC CO	COM	369604103	6,753	250,031	SH		DFND	7	0	239,299	0
GENERAL ELECTRIC CO	COM	369604103	21,266	787,354	SH		DFND	2	0	611,351	0
GENERAL ELECTRIC CO	COM	369604103	13,880	513,874	SH		DFND	3	0	513,874	0
GENERAL ELECTRIC CO	COM	369604103	11,721	433,959	SH		DFND	8	0	433,959	0
GENERAL ELECTRIC CO	COM	369604103	8,774	324,838	SH		DFND	6	0	324,838	0
GENERAL MLS INC	COM	370334104	2,337	42,191	SH		DFND	2	0	42,191	0
GENERAL MLS INC	COM	370334104	720	13,000	SH		DFND	4	0	13,000	0
GENERAL MLS INC	COM	370334104	1,396	25,190	SH		DFND	7	0	23,374	0
GENERAL MTRS CO	COM	37045V100	675	19,315	SH		DFND	2	0	19,315	0
GENERAL MTRS CO	COM	37045V100	1,611	46,134	SH		DFND	7	0	46,134	0
GENTEX CORP	COM	371901109	1,886	99,400	SH		DFND	2	0	99,400	0
GENUINE PARTS CO	COM	372460105	2,167	23,363	SH		DFND	7	0	11,838	0
GEOPARK LTD	USD SHS	G38327105	546	72,332	SH		DFND	8	0	72,332	0
GGP INC	COM	36174X101	353	14,974	SH		DFND	7	0	14,974	0
GGP INC	COM	36174X101	18,253	774,735	SH		DFND	6	0	774,735	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,803	123,740	SH		DFND	7	0	114,313	0
GILEAD SCIENCES INC	COM	375558103	8,722	123,223	SH		DFND	2	0	92,726	0
GILEAD SCIENCES INC	COM	375558103	3,339	47,173	SH		DFND	7	0	43,260	0
GLOBAL PMTS INC	COM	37940X102	4,199	46,487	SH		DFND	2	0	46,487	0
GLOBAL PMTS INC	COM	37940X102	1,014	11,226	SH		DFND	7	0	11,226	0
GLOBANT S A	COM	L44385109	525	12,091	SH		DFND	8	0	12,091	0
GOLDCORP INC NEW	COM	380956409	302	23,378	SH		DFND	7	0	23,378	0
GOLDCORP INC NEW	COM	380956409	927	71,768	SH		DFND	8	0	71,768	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,780	12,530	SH		DFND	7	0	11,675	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,349	10,585	SH		DFND	8	0	10,585	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,612	7,264	SH		DFND	2	0	6,178	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,278	36,549	SH		DFND	7	0	27,766	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,347	67,147	SH		DFND	2	0	67,147	0
GOODYEAR TIRE & RUBR CO	COM	382550101	844	24,149	SH		DFND	4	0	24,149	0
GRAINGER W W INC	COM	384802104	3,327	18,427	SH		DFND	7	0	11,256	0
GRAINGER W W INC	COM	384802104	5,122	28,373	SH		DFND	2	0	28,373	0
GRAMERCY PPTY TR	COM NEW	385002308	14,031	472,258	SH		DFND	6	0	472,258	0
GRAN TIERRA ENERGY INC	COM	38500T101	15,442	6,893,603	SH		DFND	8	0	6,893,603	0
GRANITE CONSTR INC	COM	387328107	11,538	239,183	SH		DFND	8	0	239,183	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,734	53,527	SH		DFND	7	0	6,780	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,503	35,245	SH		DFND	8	0	35,245	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,836	116,369	SH		DFND	2	0	116,369	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	866	35,525	SH		DFND	4	0	177,625	0
HAEMONETICS CORP	COM	405024100	2,358	59,700	SH		DFND	2	0	59,700	0
HALLIBURTON CO	COM	406216101	26,349	616,938	SH		DFND	8	0	616,938	0
HALLIBURTON CO	COM	406216101	1,021	23,900	SH		DFND	7	0	23,900	0
HANESBRANDS INC	COM	410345102	655	28,295	SH		DFND	2	0	28,295	0
HANESBRANDS INC	COM	410345102	383	16,552	SH		DFND	7	0	14,402	0
HARLEY DAVIDSON INC	COM	412822108	367	6,795	SH		DFND	7	0	6,795	0
HARRIS CORP DEL	COM	413875105	730	6,689	SH		DFND	2	0	6,689	0
HARRIS CORP DEL	COM	413875105	480	4,402	SH		DFND	7	0	4,402	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	626	11,902	SH		DFND	7	0	11,902	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,831	34,832	SH		DFND	2	0	34,832	0
HASBRO INC	COM	418056107	4,377	39,251	SH		DFND	6	0	39,251	0
HASBRO INC	COM	418056107	303	2,720	SH		DFND	5	0	0	0
HASBRO INC	COM	418056107	4,719	42,323	SH		DFND	8	0	42,323	0
HASBRO INC	COM	418056107	8,398	75,308	SH		DFND	3	0	75,308	0
HASBRO INC	COM	418056107	1,232	11,051	SH		DFND	7	0	7,593	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,028	21,888	SH		DFND	7	0	21,888	0
HCA HEALTHCARE INC	COM	40412C101	914	10,487	SH		DFND	7	0	9,497	0
HCA HEALTHCARE INC	COM	40412C101	208	2,383	SH		DFND	6	0	2,383	0
HCP INC	COM	40414L109	470	14,715	SH		DFND	7	0	14,715	0
HCP INC	COM	40414L109	3,585	112,172	SH		DFND	6	0	112,172	0
HD SUPPLY HLDGS INC	COM	40416M105	1,811	59,133	SH		DFND	7	0	59,133	0
HD SUPPLY HLDGS INC	COM	40416M105	6,435	210,099	SH		DFND	2	0	210,099	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	31,691	364,386	SH		DFND	5	0	567,158	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	19,916	229,000	SH		DFND	6	0	229,000	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	29,343	337,387	SH		DFND	8	0	337,387	0
HEALTHCARE RLTY TR	COM	421946104	14,317	419,249	SH		DFND	6	0	419,249	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12,331	396,370	SH		DFND	6	0	396,370	0
HEICO CORP NEW	COM	422806109	1,998	27,806	SH		DFND	8	0	27,806	0
HENRY JACK & ASSOC INC	COM	426281101	2,175	20,937	SH		DFND	7	0	2,017	0
HERSHEY CO	COM	427866108	4,803	44,735	SH		DFND	7	0	38,906	0
HESS CORP	COM	42809H107	3,340	76,137	SH		DFND	2	0	76,137	0
HESS CORP	COM	42809H107	2,908	66,276	SH		DFND	6	0	66,276	0
HESS CORP	COM	42809H107	26,619	606,769	SH		DFND	3	0	606,769	0
HESS CORP	COM	42809H107	32,296	736,177	SH		DFND	8	0	736,177	0
HESS CORP	COM	42809H107	404	9,202	SH		DFND	7	0	9,202	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	903	54,459	SH		DFND	7	0	54,459	0
HEXCEL CORP NEW	COM	428291108	7,834	148,396	SH		DFND	8	0	148,396	0
HIGHWOODS PPTYS INC	COM	431284108	209	4,121	SH		DFND	6	0	4,121	0
HIGHWOODS PPTYS INC	COM	431284108	9,447	186,296	SH		DFND	8	0	186,296	0
HILTON GRAND VACATIONS INC	COM	43283X105	818	22,697	SH		DFND	8	0	22,697	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	363	5,868	SH		DFND	7	0	5,868	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,773	319,690	SH		DFND	8	0	319,690	0
HMS HLDGS CORP	COM	40425J101	2,237	120,900	SH		DFND	2	0	120,900	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	651	39,221	SH		DFND	5	0	39,221	0
HOLOGIC INC	COM	436440101	388	8,548	SH		DFND	7	0	8,548	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	12,503	8,500,000	PRN		DFND	2	0	7,048,116	0
HOME DEPOT INC	COM	437076102	12,567	81,926	SH		DFND	2	0	69,497	0
HOME DEPOT INC	COM	437076102	45,685	297,816	SH		DFND	8	0	297,816	0
HOME DEPOT INC	COM	437076102	258	1,681	SH		DFND	6	0	1,681	0
HOME DEPOT INC	COM	437076102	13,843	90,244	SH		DFND	7	0	81,640	0
HONEYWELL INTL INC	COM	438516106	39,553	296,745	SH		DFND	8	0	296,745	0
HONEYWELL INTL INC	COM	438516106	7,280	54,616	SH		DFND	3	0	54,616	0
HONEYWELL INTL INC	COM	438516106	9,954	74,677	SH		DFND	7	0	66,043	0
HONEYWELL INTL INC	COM	438516106	3,223	24,181	SH		DFND	2	0	22,005	0
HORMEL FOODS CORP	COM	440452100	348	10,202	SH		DFND	7	0	8,532	0
HOST HOTELS & RESORTS INC	COM	44107P104	35,091	1,920,691	SH		DFND	6	0	1,920,691	0
HOST HOTELS & RESORTS INC	COM	44107P104	430	23,538	SH		DFND	7	0	23,538	0
HP INC	COM	40434L105	5,872	335,932	SH		DFND	2	0	335,932	0
HP INC	COM	40434L105	1,237	70,762	SH		DFND	7	0	70,762	0
HSN INC	COM	404303109	2,964	92,906	SH		DFND	8	0	92,906	0
HUBBELL INC	COM	443510607	3,498	30,906	SH		DFND	2	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,798	198,832	SH		DFND	6	0	198,832	0
HUMANA INC	COM	444859102	2,794	11,611	SH		DFND	2	0	7,069	0
HUMANA INC	COM	444859102	1,456	6,052	SH		DFND	7	0	6,052	0
HUNT J B TRANS SVCS INC	COM	445658107	1,501	16,430	SH		DFND	7	0	8,847	0
HUNTINGTON BANCSHARES INC	COM	446150104	359	26,571	SH		DFND	7	0	26,571	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,254	1,793,971	SH		DFND	6	0	1,793,971	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,187	17,120	SH		DFND	2	0	17,120	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,000	10,746	SH		DFND	7	0	9,140	0
ICICI BK LTD	ADR	45104G104	3,123	348,160	SH		DFND	5	0	696,320	0
IDEX CORP	COM	45167R104	304	2,689	SH		DFND	7	0	2,314	0
IDEXX LABS INC	COM	45168D104	8,086	50,091	SH		DFND	7	0	42,819	0
ILLINOIS TOOL WKS INC	COM	452308109	2,788	19,463	SH		DFND	2	0	17,581	0
ILLINOIS TOOL WKS INC	COM	452308109	14,510	101,291	SH		DFND	7	0	62,926	0
ILLUMINA INC	COM	452327109	668	3,849	SH		DFND	7	0	3,849	0
ILLUMINA INC	NOTE 6/1	452327AF6	16,932	16,750,000	PRN		DFND	2	0	12,009,830	0
IMPERIAL OIL LTD	COM NEW	453038408	333	11,403	SH		DFND	7	0	7,926	0
INCYTE CORP	COM	45337C102	5,417	43,026	SH		DFND	2	0	43,026	0
INCYTE CORP	COM	45337C102	1,262	10,025	SH		DFND	7	0	10,025	0
INFOSYS LTD	SPONSORED ADR	456788108	894	59,490	SH		DFND	5	0	59,490	0
INGERSOLL-RAND PLC	SHS	G47791101	40,604	444,295	SH		DFND	8	0	444,295	0
INGERSOLL-RAND PLC	SHS	G47791101	7,730	84,580	SH		DFND	2	0	29,203	0
INGERSOLL-RAND PLC	SHS	G47791101	946	10,349	SH		DFND	4	0	10,349	0
INGERSOLL-RAND PLC	SHS	G47791101	985	10,779	SH		DFND	7	0	10,779	0
INGREDION INC	COM	457187102	381	3,199	SH		DFND	7	0	3,199	0
INSULET CORP	COM	45784P101	18,302	356,700	SH		DFND	8	0	356,700	0
INTEL CORP	COM	458140100	5,506	163,186	SH		DFND	7	0	158,855	0
INTEL CORP	COM	458140100	215	6,377	SH		DFND	6	0	6,377	0
INTEL CORP	COM	458140100	4,731	140,226	SH		DFND	2	0	134,727	0
INTEL CORP	SDCV 12/1	458140AD2	19,317	14,800,000	PRN		DFND	2	0	10,025,691	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	9,136	5,500,000	PRN		DFND	2	0	4,071,822	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,294	110,644	SH		DFND	7	0	107,657	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,170	639,711	SH		DFND	8	0	639,711	0
INTERFACE INC	COM	458665304	9,520	484,482	SH		DFND	8	0	484,482	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,280	60,324	SH		DFND	7	0	47,163	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	208	1,353	SH		DFND	6	0	1,353	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,618	134,028	SH		DFND	2	0	128,034	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,813	20,835	SH		DFND	8	0	20,835	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	656	4,862	SH		DFND	3	0	4,862	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,133	38,020	SH		DFND	7	0	24,253	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,288	70,393	SH		DFND	8	0	70,393	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,074	206,271	SH		DFND	7	0	126,080	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,445	58,726	SH		DFND	8	0	58,726	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,688	149,927	SH		DFND	2	0	60,025	0
INTERXION HOLDING N.V	SHS	N47279109	2,896	63,250	SH		DFND	6	0	63,250	0
INTL PAPER CO	COM	460146103	4,439	78,409	SH		DFND	7	0	73,167	0
INTL PAPER CO	COM	460146103	2,900	51,223	SH		DFND	8	0	51,223	0
INTL PAPER CO	COM	460146103	4,692	82,880	SH		DFND	2	0	82,880	0
INTUIT	COM	461202103	836	6,297	SH		DFND	2	0	6,297	0
INTUIT	COM	461202103	8,967	67,517	SH		DFND	7	0	65,034	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,093	1,169	SH		DFND	7	0	1,032	0
INVESCO LTD	SHS	G491BT108	462	13,137	SH		DFND	7	0	13,137	0
INVESCO LTD	SHS	G491BT108	203	5,764	SH		DFND	8	0	5,764	0
INVITATION HOMES INC	COM	46187W107	2,788	128,909	SH		DFND	6	0	128,909	0
IRON MTN INC NEW	COM	46284V101	295	8,591	SH		DFND	7	0	8,591	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	20,964	1,110,403	SH		DFND	8	0	1,110,403	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	11,247	10,600,000	PRN		DFND	2	0	9,023,950	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,687	152,665	SH		DFND	2	0	152,665	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,866	440,366	SH		DFND	4	0	252,422	0
JABIL INC	COM	466313103	1,540	52,760	SH		DFND	7	0	52,760	0
JABIL INC	COM	466313103	8,629	295,629	SH		DFND	2	0	295,629	0
JACK IN THE BOX INC	COM	466367109	10,425	105,834	SH		DFND	8	0	105,834	0
JACOBS ENGR GROUP INC DEL	COM	469814107	247	4,533	SH		DFND	7	0	4,533	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	9,348	8,500,000	PRN		DFND	2	0	7,007,509	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	47,720	306,881	SH		DFND	8	0	306,881	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	371	2,387	SH		DFND	7	0	2,387	0
JD COM INC	SPON ADR CL A	47215P106	5,560	141,764	SH		DFND	5	0	4,965,791	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2,180	2,155,000	PRN		DFND	2	0	2,155,000	0
JETBLUE AIRWAYS CORP	COM	477143101	772	33,804	SH		DFND	2	0	33,804	0
JOHNSON & JOHNSON	COM	478160104	5,016	37,914	SH		DFND	6	0	37,914	0
JOHNSON & JOHNSON	COM	478160104	554	4,189	SH		DFND	5	0	0	0
JOHNSON & JOHNSON	COM	478160104	4,808	36,341	SH		DFND	2	0	32,710	0
JOHNSON & JOHNSON	COM	478160104	11,713	88,540	SH		DFND	3	0	88,540	0
JOHNSON & JOHNSON	COM	478160104	10,177	76,931	SH		DFND	8	0	76,931	0
JOHNSON & JOHNSON	COM	478160104	26,927	203,549	SH		DFND	7	0	176,436	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,485	311,000	SH		DFND	6	0	311,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,270	98,473	SH		DFND	2	0	98,473	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,464	33,754	SH		DFND	7	0	33,754	0
JONES LANG LASALLE INC	COM	48020Q107	207	1,652	SH		DFND	7	0	1,652	0
JPMORGAN CHASE & CO	COM	46625H100	59,623	652,330	SH		DFND	8	0	652,330	0
JPMORGAN CHASE & CO	COM	46625H100	12,816	140,222	SH		DFND	7	0	136,297	0
JPMORGAN CHASE & CO	COM	46625H100	3,791	41,477	SH		DFND	2	0	36,493	0
JPMORGAN CHASE & CO	COM	46625H100	6,400	70,025	SH		DFND	3	0	70,025	0
JPMORGAN CHASE & CO	COM	46625H100	36,290	397,045	SH		DFND	6	0	397,045	0
JUNIPER NETWORKS INC	COM	48203R104	2,065	74,068	SH		DFND	7	0	74,068	0
K2M GROUP HLDGS INC	COM	48273J107	945	38,788	SH		DFND	8	0	38,788	0
KANSAS CITY SOUTHERN	COM NEW	485170302	362	3,459	SH		DFND	7	0	3,459	0
KAR AUCTION SVCS INC	COM	48238T109	722	17,210	SH		DFND	2	0	17,210	0
KELLOGG CO	COM	487836108	2,375	34,192	SH		DFND	7	0	12,382	0
KEYCORP NEW	COM	493267108	762	40,676	SH		DFND	7	0	34,470	0
KEYCORP NEW	COM	493267108	18,836	1,005,132	SH		DFND	2	0	745,251	0
KILROY RLTY CORP	COM	49427F108	6,023	80,147	SH		DFND	6	0	80,147	0
KIMBERLY CLARK CORP	COM	494368103	13,824	107,071	SH		DFND	7	0	65,192	0
KIMCO RLTY CORP	COM	49446R109	204	11,101	SH		DFND	7	0	11,101	0
KIMCO RLTY CORP	COM	49446R109	31,031	1,691,047	SH		DFND	6	0	1,691,047	0
KINDER MORGAN INC DEL	COM	49456B101	4,607	240,425	SH		DFND	8	0	240,425	0
KINDER MORGAN INC DEL	COM	49456B101	13,201	689,000	SH		DFND	6	0	689,000	0
KINDER MORGAN INC DEL	COM	49456B101	2,531	132,096	SH		DFND	7	0	132,096	0
KINROSS GOLD CORP	COM NO PAR	496902404	113	27,878	SH		DFND	7	0	27,878	0
KKR & CO L P DEL	COM UNITS	48248M102	2,277	122,399	SH		DFND	2	0	122,399	0
KKR & CO L P DEL	COM UNITS	48248M102	1,661	89,321	SH		DFND	3	0	89,321	0
KKR & CO L P DEL	COM UNITS	48248M102	827	44,453	SH		DFND	7	0	44,453	0
KKR & CO L P DEL	COM UNITS	48248M102	3,801	204,380	SH		DFND	6	0	204,380	0
KKR & CO L P DEL	COM UNITS	48248M102	341	18,357	SH		DFND	5	0	0	0
KLA-TENCOR CORP	COM	482480100	2,025	22,131	SH		DFND	7	0	22,131	0
KLA-TENCOR CORP	COM	482480100	3,071	33,557	SH		DFND	2	0	33,557	0
KOHLS CORP	COM	500255104	424	10,971	SH		DFND	7	0	10,971	0
KRAFT HEINZ CO	COM	500754106	1,803	21,052	SH		DFND	7	0	21,052	0
KROGER CO	COM	501044101	1,451	62,211	SH		DFND	7	0	58,510	0
KROGER CO	COM	501044101	2,241	96,105	SH		DFND	2	0	73,098	0
L BRANDS INC	COM	501797104	6,818	126,509	SH		DFND	6	0	126,509	0
L BRANDS INC	COM	501797104	1,542	28,612	SH		DFND	8	0	28,612	0
L BRANDS INC	COM	501797104	419	7,780	SH		DFND	7	0	6,385	0
L BRANDS INC	COM	501797104	9,067	168,251	SH		DFND	3	0	168,251	0
L3 TECHNOLOGIES INC	COM	502413107	315	1,884	SH		DFND	7	0	1,884	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28,531	185,096	SH		DFND	6	0	185,096	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	514	3,334	SH		DFND	7	0	3,334	0
LAM RESEARCH CORP	COM	512807108	8,805	62,255	SH		DFND	7	0	38,002	0
LAM RESEARCH CORP	COM	512807108	9,207	65,097	SH		DFND	8	0	65,097	0
LAS VEGAS SANDS CORP	COM	517834107	779	12,199	SH		DFND	2	0	12,199	0
LAS VEGAS SANDS CORP	COM	517834107	882	13,798	SH		DFND	7	0	13,798	0
LAS VEGAS SANDS CORP	COM	517834107	4,324	67,679	SH		DFND	3	0	67,679	0
LAS VEGAS SANDS CORP	COM	517834107	8,651	135,397	SH		DFND	6	0	135,397	0
LAS VEGAS SANDS CORP	COM	517834107	1,938	30,336	SH		DFND	8	0	30,336	0
LAUDER ESTEE COS INC	CL A	518439104	3,154	32,856	SH		DFND	2	0	32,856	0
LAUDER ESTEE COS INC	CL A	518439104	5,552	57,844	SH		DFND	7	0	49,615	0
LAUDER ESTEE COS INC	CL A	518439104	21,781	226,928	SH		DFND	8	0	226,928	0
LEAR CORP	COM NEW	521865204	1,560	10,983	SH		DFND	7	0	10,983	0
LEAR CORP	COM NEW	521865204	6,264	44,091	SH		DFND	2	0	44,091	0
LEGGETT & PLATT INC	COM	524660107	1,713	32,603	SH		DFND	7	0	12,171	0
LENNAR CORP	CL A	526057104	261	4,901	SH		DFND	7	0	4,901	0
LENNOX INTL INC	COM	526107107	1,564	8,516	SH		DFND	7	0	8,516	0
LENNOX INTL INC	COM	526107107	5,896	32,109	SH		DFND	2	0	32,109	0
LEUCADIA NATL CORP	COM	527288104	202	7,715	SH		DFND	7	0	7,715	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	587	9,899	SH		DFND	7	0	9,899	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,206	37,198	SH		DFND	8	0	37,198	0
LIBERTY BROADBAND CORP	COM SER C	530307305	221	2,548	SH		DFND	7	0	2,548	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	250	7,773	SH		DFND	7	0	7,773	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,865	120,320	SH		DFND	2	0	117,233	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	592	18,981	SH		DFND	7	0	18,981	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	254	8,139	SH		DFND	2	0	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	244	9,960	SH		DFND	7	0	9,960	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	16,697	14,600,000	PRN		DFND	2	0	12,396,479	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	16,471	13,900,000	PRN		DFND	2	0	12,001,900	0
LIBERTY PPTY TR	SH BEN INT	531172104	8,842	217,197	SH		DFND	6	0	217,197	0
LIFE STORAGE INC	COM	53223X107	25,643	346,054	SH		DFND	6	0	346,054	0
LILLY ELI & CO	COM	532457108	2,533	30,782	SH		DFND	7	0	26,415	0
LILLY ELI & CO	COM	532457108	19,401	235,730	SH		DFND	2	0	205,289	0
LILLY ELI & CO	COM	532457108	39,421	478,991	SH		DFND	8	0	478,991	0
LILLY ELI & CO	COM	532457108	1,111	13,500	SH		DFND	4	0	13,500	0
LINCOLN NATL CORP IND	COM	534187109	835	12,358	SH		DFND	7	0	12,358	0
LINCOLN NATL CORP IND	COM	534187109	3,682	54,480	SH		DFND	2	0	54,480	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,505	53,319	SH		DFND	8	0	53,319	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,240	237,459	SH		DFND	8	0	237,459	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,004	38,209	SH		DFND	2	0	38,209	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	239	6,860	SH		DFND	8	0	6,860	0
LKQ CORP	COM	501889208	296	8,991	SH		DFND	7	0	8,991	0
LKQ CORP	COM	501889208	4,164	126,376	SH		DFND	2	0	30,000	0
LOEWS CORP	COM	540424108	4,616	98,616	SH		DFND	7	0	80,701	0
LOWES COS INC	COM	548661107	32,696	421,725	SH		DFND	8	0	421,725	0
LOWES COS INC	COM	548661107	3,552	45,810	SH		DFND	7	0	43,496	0
LOWES COS INC	COM	548661107	13,240	170,768	SH		DFND	2	0	168,435	0
LOWES COS INC	COM	548661107	18,469	238,219	SH		DFND	6	0	238,219	0
LTC PPTYS INC	COM	502175102	6,935	134,942	SH		DFND	6	0	134,942	0
LULULEMON ATHLETICA INC	COM	550021109	7,631	127,888	SH		DFND	8	0	127,888	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	18,034	296,362	SH		DFND	1	0	268,422	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,339	21,999	SH		DFND	2	0	21,999	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,159	250,724	SH		DFND	2	0	240,706	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,239	310,924	SH		DFND	8	0	310,924	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,368	51,757	SH		DFND	7	0	32,263	0
M & T BK CORP	COM	55261F104	786	4,856	SH		DFND	7	0	4,856	0
MACERICH CO	COM	554382101	19,187	330,474	SH		DFND	6	0	330,474	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,242	201,572	SH		DFND	8	0	201,572	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	1,307	1,305,000	PRN		DFND	2	0	5,835	0
MACYS INC	COM	55616P104	1,156	49,748	SH		DFND	2	0	49,748	0
MACYS INC	COM	55616P104	1,400	60,235	SH		DFND	7	0	27,079	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	577	8,098	SH		DFND	7	0	8,098	0
MAGNA INTL INC	COM	559222401	2,659	57,389	SH		DFND	8	0	57,389	0
MAGNA INTL INC	COM	559222401	475	10,256	SH		DFND	7	0	10,256	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	523	15,575	SH		DFND	5	0	15,575	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,414	31,546	SH		DFND	4	0	31,546	0
MANPOWERGROUP INC	COM	56418H100	1,117	10,000	SH		DFND	4	0	10,000	0
MANPOWERGROUP INC	COM	56418H100	1,128	10,106	SH		DFND	7	0	2,448	0
MANPOWERGROUP INC	COM	56418H100	3,348	29,989	SH		DFND	2	0	29,989	0
MANULIFE FINL CORP	COM	56501R106	1,785	95,142	SH		DFND	2	0	95,142	0
MANULIFE FINL CORP	COM	56501R106	1,009	53,760	SH		DFND	7	0	53,760	0
MARATHON OIL CORP	COM	565849106	316	26,688	SH		DFND	7	0	26,688	0
MARATHON OIL CORP	COM	565849106	3,511	296,320	SH		DFND	8	0	296,320	0
MARATHON OIL CORP	COM	565849106	13,266	1,119,520	SH		DFND	2	0	944,291	0
MARATHON PETE CORP	COM	56585A102	904	17,282	SH		DFND	7	0	17,282	0
MARKEL CORP	COM	570535104	404	414	SH		DFND	7	0	385	0
MARRIOTT INTL INC NEW	CL A	571903202	1,947	19,411	SH		DFND	7	0	100,096	0
MARRIOTT INTL INC NEW	CL A	571903202	3,143	31,331	SH		DFND	2	0	31,331	0
MARSH & MCLENNAN COS INC	COM	571748102	17,072	218,989	SH		DFND	3	0	218,989	0
MARSH & MCLENNAN COS INC	COM	571748102	3,233	41,473	SH		DFND	2	0	41,473	0
MARSH & MCLENNAN COS INC	COM	571748102	1,830	23,474	SH		DFND	6	0	23,474	0
MARSH & MCLENNAN COS INC	COM	571748102	2,960	37,970	SH		DFND	8	0	37,970	0
MARSH & MCLENNAN COS INC	COM	571748102	268	3,436	SH		DFND	5	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,464	121,399	SH		DFND	7	0	89,970	0
MARTIN MARIETTA MATLS INC	COM	573284106	329	1,478	SH		DFND	7	0	1,478	0
MARTIN MARIETTA MATLS INC	COM	573284106	995	4,471	SH		DFND	4	0	4,471	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	174	10,527	SH		DFND	7	0	10,527	0
MASCO CORP	COM	574599106	1,181	30,896	SH		DFND	7	0	15,507	0
MASCO CORP	COM	574599106	15,590	408,000	SH		DFND	6	0	408,000	0
MASCO CORP	COM	574599106	229	5,989	SH		DFND	8	0	5,989	0
MASCO CORP	COM	574599106	825	21,596	SH		DFND	2	0	21,596	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,397	167,948	SH		DFND	7	0	134,319	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,882	97,834	SH		DFND	2	0	97,834	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,999	49,396	SH		DFND	8	0	49,396	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,939	131,238	SH		DFND	3	0	131,238	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,034	16,747	SH		DFND	6	0	16,747	0
MATTEL INC	COM	577081102	13,953	648,054	SH		DFND	2	0	613,432	0
MATTEL INC	COM	577081102	254	11,796	SH		DFND	7	0	9,830	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	466	10,388	SH		DFND	7	0	10,388	0
MCCORMICK & CO INC	COM NON VTG	579780206	665	6,822	SH		DFND	2	0	6,822	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,360	34,463	SH		DFND	7	0	11,842	0
MCDERMOTT INTL INC	COM	580037109	2,163	301,700	SH		DFND	2	0	301,700	0
MCDONALDS CORP	COM	580135101	13,682	89,334	SH		DFND	7	0	71,418	0
MCDONALDS CORP	COM	580135101	5,039	32,897	SH		DFND	2	0	18,212	0
MCKESSON CORP	COM	58155Q103	1,833	11,139	SH		DFND	7	0	11,139	0
MCKESSON CORP	COM	58155Q103	8,254	50,167	SH		DFND	2	0	50,167	0
MEDNAX INC	COM	58502B106	244	4,045	SH		DFND	7	0	3,522	0
MEDTRONIC PLC	SHS	G5960L103	4,177	47,066	SH		DFND	7	0	43,491	0
MEDTRONIC PLC	SHS	G5960L103	10,283	115,864	SH		DFND	6	0	115,864	0
MEDTRONIC PLC	SHS	G5960L103	12,164	137,056	SH		DFND	2	0	134,171	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	501	22,337	SH		DFND	7	0	27,367	0
MERCADOLIBRE INC	COM	58733R102	642	2,559	SH		DFND	7	0	2,559	0
MERCADOLIBRE INC	COM	58733R102	547	2,182	SH		DFND	8	0	2,182	0
MERCK & CO INC	COM	58933Y105	4,427	69,073	SH		DFND	6	0	69,073	0
MERCK & CO INC	COM	58933Y105	785	12,252	SH		DFND	5	0	0	0
MERCK & CO INC	COM	58933Y105	13,448	209,827	SH		DFND	2	0	178,518	0
MERCK & CO INC	COM	58933Y105	8,356	130,372	SH		DFND	3	0	130,372	0
MERCK & CO INC	COM	58933Y105	46,881	731,494	SH		DFND	8	0	731,494	0
MERCK & CO INC	COM	58933Y105	24,034	374,997	SH		DFND	7	0	314,351	0
METHANEX CORP	COM	59151K108	1,466	33,276	SH		DFND	8	0	33,276	0
METLIFE INC	COM	59156R108	13,179	239,882	SH		DFND	2	0	217,620	0
METLIFE INC	COM	59156R108	1,353	24,622	SH		DFND	7	0	24,622	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,262	22,533	SH		DFND	7	0	20,499	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	782	1,329	SH		DFND	2	0	1,329	0
MGIC INVT CORP WIS	COM	552848103	4,853	433,327	SH		DFND	2	0	433,327	0
MGIC INVT CORP WIS	COM	552848103	1,267	113,113	SH		DFND	7	0	113,113	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,662	193,971	SH		DFND	6	0	193,971	0
MGM RESORTS INTERNATIONAL	COM	552953101	352	11,265	SH		DFND	7	0	11,265	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,336	42,709	SH		DFND	8	0	42,709	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,849	51,005	SH		DFND	7	0	41,627	0
MICROCHIP TECHNOLOGY INC	COM	595017104	544	7,050	SH		DFND	7	0	7,050	0
MICROCHIP TECHNOLOGY INC	COM	595017104	902	11,688	SH		DFND	2	0	11,688	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	12,084	8,000,000	PRN		DFND	2	0	8,000,000	0
MICRON TECHNOLOGY INC	COM	595112103	5,346	179,030	SH		DFND	2	0	119,587	0
MICRON TECHNOLOGY INC	COM	595112103	1,407	47,116	SH		DFND	7	0	47,116	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	22,415	19,900,000	PRN		DFND	2	0	15,144,199	0
MICROSEMI CORP	COM	595137100	10,042	214,571	SH		DFND	8	0	214,571	0
MICROSOFT CORP	COM	594918104	13,182	191,238	SH		DFND	2	0	135,977	0
MICROSOFT CORP	COM	594918104	125,208	1,816,458	SH		DFND	8	0	1,816,458	0
MICROSOFT CORP	COM	594918104	16,872	244,774	SH		DFND	7	0	237,600	0
MICROSOFT CORP	COM	594918104	23,728	344,228	SH		DFND	6	0	344,228	0
MID AMER APT CMNTYS INC	COM	59522J103	26,856	254,846	SH		DFND	6	0	254,846	0
MID AMER APT CMNTYS INC	COM	59522J103	290	2,748	SH		DFND	7	0	2,748	0
MIDDLEBY CORP	COM	596278101	219	1,803	SH		DFND	7	0	1,803	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,043	96,213	SH		DFND	8	0	96,213	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,538	302,842	SH		DFND	1	0	280,081	0
MOHAWK INDS INC	COM	608190104	844	3,492	SH		DFND	7	0	3,222	0
MOLSON COORS BREWING CO	CL B	60871R209	950	11,000	SH		DFND	4	0	11,000	0
MOLSON COORS BREWING CO	CL B	60871R209	484	5,605	SH		DFND	7	0	5,605	0
MONDELEZ INTL INC	CL A	609207105	2,266	52,456	SH		DFND	7	0	48,768	0
MONDELEZ INTL INC	CL A	609207105	6,473	149,866	SH		DFND	2	0	110,245	0
MONSANTO CO NEW	COM	61166W101	2,862	24,178	SH		DFND	8	0	24,178	0
MONSANTO CO NEW	COM	61166W101	14,401	121,673	SH		DFND	7	0	112,354	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,956	200,410	SH		DFND	8	0	200,410	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	530	10,664	SH		DFND	7	0	10,664	0
MOODYS CORP	COM	615369105	426	3,500	SH		DFND	2	0	3,500	0
MOODYS CORP	COM	615369105	673	5,532	SH		DFND	7	0	5,532	0
MORGAN STANLEY	COM NEW	617446448	1,680	37,696	SH		DFND	7	0	37,696	0
MORGAN STANLEY	COM NEW	617446448	1,552	34,819	SH		DFND	2	0	34,819	0
MOSAIC CO NEW	COM	61945C103	233	10,208	SH		DFND	7	0	10,208	0
MOSAIC CO NEW	COM	61945C103	4,719	206,689	SH		DFND	2	0	206,689	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,327	38,351	SH		DFND	7	0	12,741	0
MRC GLOBAL INC	COM	55345K103	7,238	438,160	SH		DFND	8	0	438,160	0
MSA SAFETY INC	COM	553498106	6,555	80,751	SH		DFND	8	0	80,751	0
MSCI INC	COM	55354G100	2,685	26,072	SH		DFND	2	0	26,072	0
MSCI INC	COM	55354G100	1,042	10,122	SH		DFND	7	0	10,122	0
MSCI INC	COM	55354G100	1,515	14,707	SH		DFND	8	0	14,707	0
MSCI INC	COM	55354G100	3,590	34,859	SH		DFND	6	0	34,859	0
MSCI INC	COM	55354G100	7,583	73,625	SH		DFND	3	0	73,625	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,649	448,288	SH		DFND	8	0	448,288	0
NASDAQ INC	COM	631103108	6,056	84,710	SH		DFND	7	0	84,710	0
NASDAQ INC	COM	631103108	773	10,814	SH		DFND	8	0	10,814	0
NASDAQ INC	COM	631103108	2,983	41,733	SH		DFND	3	0	41,733	0
NASDAQ INC	COM	631103108	23,978	335,400	SH		DFND	6	0	335,400	0
NATIONAL HEALTH INVS INC	COM	63633D104	18,220	230,045	SH		DFND	6	0	230,045	0
NATIONAL OILWELL VARCO INC	COM	637071101	557	16,914	SH		DFND	7	0	12,277	0
NATIONAL RETAIL PPTYS INC	COM	637417106	9,123	233,331	SH		DFND	6	0	233,331	0
NCI BUILDING SYS INC	COM NEW	628852204	10,340	619,164	SH		DFND	8	0	619,164	0
NETAPP INC	COM	64110D104	2,091	52,222	SH		DFND	7	0	22,368	0
NETEASE INC	SPONSORED ADR	64110W102	14,217	47,290	SH		DFND	5	0	22,787,098	0
NETFLIX INC	COM	64110L106	2,037	13,632	SH		DFND	7	0	13,587	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,923	389,626	SH		DFND	8	0	389,626	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	13,619	193,205	SH		DFND	8	0	193,205	0
NEW RELIC INC	COM	64829B100	16,626	386,560	SH		DFND	8	0	386,560	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,064	132,640	SH		DFND	2	0	132,640	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	561	36,040	SH		DFND	7	0	36,040	0
NEW YORK CMNTY BANCORP INC	COM	649445103	271	20,633	SH		DFND	7	0	17,796	0
NEW YORK REIT INC	COM	64976L109	1,628	188,472	SH		DFND	6	0	188,472	0
NEWELL BRANDS INC	COM	651229106	8,097	151,004	SH		DFND	2	0	151,004	0
NEWELL BRANDS INC	COM	651229106	897	16,738	SH		DFND	7	0	16,652	0
NEWMONT MINING CORP	COM	651639106	1,079	33,315	SH		DFND	8	0	33,315	0
NEWMONT MINING CORP	COM	651639106	939	28,998	SH		DFND	7	0	28,998	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	3,312	3,300,000	PRN		DFND	2	0	2,000,000	0
NEWS CORP NEW	CL A	65249B109	185	13,492	SH		DFND	7	0	13,492	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,923	165,941	SH		DFND	8	0	165,941	0
NEXTERA ENERGY INC	COM	65339F101	8,205	58,554	SH		DFND	8	0	58,554	0
NEXTERA ENERGY INC	COM	65339F101	2,228	15,901	SH		DFND	7	0	14,057	0
NEXTERA ENERGY INC	COM	65339F101	6,201	44,253	SH		DFND	2	0	18,067	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	339	8,764	SH		DFND	7	0	8,764	0
NIKE INC	CL B	654106103	3,466	58,742	SH		DFND	2	0	58,742	0
NIKE INC	CL B	654106103	19,324	327,531	SH		DFND	8	0	327,531	0
NIKE INC	CL B	654106103	42,061	712,896	SH		DFND	6	0	712,896	0
NIKE INC	CL B	654106103	5,836	98,915	SH		DFND	7	0	75,539	0
NISOURCE INC	COM	65473P105	443	17,460	SH		DFND	7	0	17,460	0
NISOURCE INC	COM	65473P105	844	33,298	SH		DFND	8	0	33,298	0
NOBLE CORP PLC	SHS USD	G65431101	1,608	444,228	SH		DFND	2	0	444,228	0
NOBLE ENERGY INC	COM	655044105	411	14,537	SH		DFND	7	0	14,537	0
NOKIA CORP	SPONSORED ADR	654902204	8,075	1,310,877	SH		DFND	3	0	1,310,877	0
NORDSTROM INC	COM	655664100	637	13,320	SH		DFND	2	0	13,320	0
NORDSTROM INC	COM	655664100	5,685	118,863	SH		DFND	7	0	88,284	0
NORFOLK SOUTHERN CORP	COM	655844108	1,203	9,889	SH		DFND	7	0	9,889	0
NORFOLK SOUTHERN CORP	COM	655844108	14,054	115,480	SH		DFND	2	0	115,480	0
NORTHERN TR CORP	COM	665859104	677	6,963	SH		DFND	7	0	6,963	0
NORTHROP GRUMMAN CORP	COM	666807102	16,892	65,800	SH		DFND	7	0	43,846	0
NORTHROP GRUMMAN CORP	COM	666807102	37,546	146,259	SH		DFND	8	0	146,259	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	18,416	339,218	SH		DFND	8	0	339,218	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	203	3,738	SH		DFND	7	0	3,738	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,721	32,601	SH		DFND	8	0	32,601	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	492	28,285	SH		DFND	7	0	9,598	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	749	43,000	SH		DFND	4	0	43,000	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	501	500,000	PRN		DFND	2	0	500,000	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	9,550	9,900,000	PRN		DFND	2	0	9,033,062	0
NUCOR CORP	COM	670346105	1,606	27,744	SH		DFND	2	0	27,744	0
NUCOR CORP	COM	670346105	637	11,000	SH		DFND	4	0	11,000	0
NUCOR CORP	COM	670346105	2,315	40,009	SH		DFND	8	0	40,009	0
NUCOR CORP	COM	670346105	1,445	24,964	SH		DFND	7	0	24,964	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	18,028	13,000,000	PRN		DFND	2	0	10,050,147	0
NVIDIA CORP	COM	67066G104	2,510	17,360	SH		DFND	7	0	17,360	0
NVR INC	COM	62944T105	1,654	686	SH		DFND	7	0	241	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	12,889	10,800,000	PRN		DFND	2	0	10,007,779	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,928	17,611	SH		DFND	4	0	17,611	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,700	61,215	SH		DFND	7	0	42,202	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,383	52,041	SH		DFND	8	0	52,041	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	537	2,454	SH		DFND	2	0	2,454	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,276	5,835	SH		DFND	7	0	4,487	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,952	283,144	SH		DFND	2	0	245,118	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,451	207,964	SH		DFND	7	0	187,089	0
OFFICE DEPOT INC	COM	676220106	3,330	590,500	SH		DFND	2	0	590,500	0
OLD DOMINION FGHT LINES INC	COM	679580100	795	8,352	SH		DFND	2	0	8,352	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,108	184,974	SH		DFND	6	0	184,974	0
OMNICOM GROUP INC	COM	681919106	3,228	38,940	SH		DFND	7	0	8,131	0
OMNICOM GROUP INC	COM	681919106	303	3,652	SH		DFND	2	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,352	96,330	SH		DFND	2	0	96,330	0
ON SEMICONDUCTOR CORP	COM	682189105	10,675	760,304	SH		DFND	8	0	760,304	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	13,720	13,200,000	PRN		DFND	2	0	11,238,792	0
ONEOK INC NEW	COM	682680103	805	15,441	SH		DFND	7	0	15,441	0
OPEN TEXT CORP	COM	683715106	1,014	32,134	SH		DFND	7	0	6,187	0
ORACLE CORP	COM	68389X105	3,646	72,716	SH		DFND	2	0	40,215	0
ORACLE CORP	COM	68389X105	11,040	220,177	SH		DFND	7	0	187,001	0
ORACLE CORP	COM	68389X105	241	4,812	SH		DFND	6	0	4,812	0
OSHKOSH CORP	COM	688239201	12,185	176,908	SH		DFND	8	0	176,908	0
OWENS CORNING NEW	COM	690742101	500	7,467	SH		DFND	7	0	7,467	0
OWENS CORNING NEW	COM	690742101	3,557	53,147	SH		DFND	2	0	53,147	0
OWENS ILL INC	COM NEW	690768403	497	20,781	SH		DFND	7	0	20,781	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,181	35,067	SH		DFND	8	0	35,067	0
PACCAR INC	COM	693718108	636	9,638	SH		DFND	7	0	9,638	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,667	207,772	SH		DFND	8	0	207,772	0
PACKAGING CORP AMER	COM	695156109	2,059	18,485	SH		DFND	7	0	18,485	0
PACKAGING CORP AMER	COM	695156109	2,039	18,301	SH		DFND	8	0	18,301	0
PACKAGING CORP AMER	COM	695156109	9,255	83,089	SH		DFND	2	0	83,089	0
PALO ALTO NETWORKS INC	COM	697435105	296	2,210	SH		DFND	7	0	2,210	0
PALO ALTO NETWORKS INC	COM	697435105	8,391	62,705	SH		DFND	8	0	62,705	0
PANERA BREAD CO	CL A	69840W108	255	810	SH		DFND	7	0	810	0
PANERA BREAD CO	CL A	69840W108	822	2,613	SH		DFND	2	0	2,613	0
PARAMOUNT GROUP INC	COM	69924R108	17,938	1,121,109	SH		DFND	6	0	1,121,109	0
PARKER HANNIFIN CORP	COM	701094104	3,370	21,084	SH		DFND	7	0	18,248	0
PARKER HANNIFIN CORP	COM	701094104	1,048	6,559	SH		DFND	2	0	6,559	0
PARSLEY ENERGY INC	CL A	701877102	239	8,605	SH		DFND	7	0	7,366	0
PATTERSON COMPANIES INC	COM	703395103	3,967	84,500	SH		DFND	2	0	84,500	0
PAYCHEX INC	COM	704326107	3,336	58,582	SH		DFND	7	0	24,915	0
PAYPAL HLDGS INC	COM	70450Y103	5,718	106,545	SH		DFND	2	0	43,578	0
PAYPAL HLDGS INC	COM	70450Y103	7,744	144,287	SH		DFND	8	0	144,287	0
PAYPAL HLDGS INC	COM	70450Y103	1,631	30,397	SH		DFND	7	0	30,397	0
PDC ENERGY INC	COM	69327R101	8,313	192,842	SH		DFND	8	0	192,842	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,710	301,165	SH		DFND	6	0	301,165	0
PEMBINA PIPELINE CORP	COM	706327103	3,873	116,950	SH		DFND	7	0	108,659	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	25,732	2,273,110	SH		DFND	6	0	2,273,110	0
PENTAIR PLC	SHS	G7S00T104	7,435	111,739	SH		DFND	2	0	111,739	0
PENTAIR PLC	SHS	G7S00T104	314	4,719	SH		DFND	7	0	4,719	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	265	14,999	SH		DFND	7	0	14,999	0
PEPSICO INC	COM	713448108	14,348	124,236	SH		DFND	7	0	92,239	0
PEPSICO INC	COM	713448108	7,848	67,955	SH		DFND	2	0	32,582	0
PEPSICO INC	COM	713448108	39,711	343,852	SH		DFND	8	0	343,852	0
PEPSICO INC	COM	713448108	219	1,892	SH		DFND	6	0	1,892	0
PERRIGO CO PLC	SHS	G97822103	281	3,723	SH		DFND	7	0	3,723	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,178	425,997	SH		DFND	2	0	425,997	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15,232	2,041,836	SH		DFND	4	0	1,254,527	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,543	193,100	SH		DFND	2	0	193,100	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,647	1,582,803	SH		DFND	4	0	2,291,612	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	135	16,919	SH		DFND	8	0	33,838	0
PFIZER INC	COM	717081103	280	8,321	SH		DFND	6	0	8,321	0
PFIZER INC	COM	717081103	7,385	219,867	SH		DFND	2	0	180,417	0
PFIZER INC	COM	717081103	23,066	686,696	SH		DFND	7	0	564,655	0
PG&E CORP	COM	69331C108	4,059	61,153	SH		DFND	8	0	61,153	0
PG&E CORP	COM	69331C108	980	14,761	SH		DFND	7	0	13,822	0
PHILIP MORRIS INTL INC	COM	718172109	12,968	110,413	SH		DFND	7	0	90,885	0
PHILIP MORRIS INTL INC	COM	718172109	219	1,864	SH		DFND	6	0	1,864	0
PHILIP MORRIS INTL INC	COM	718172109	297	2,529	SH		DFND	2	0	0	0
PHILLIPS 66	COM	718546104	1,168	14,127	SH		DFND	7	0	14,127	0
PHILLIPS 66	COM	718546104	5,662	68,476	SH		DFND	8	0	68,476	0
PHYSICIANS RLTY TR	COM	71943U104	232	11,507	SH		DFND	6	0	11,507	0
PINNACLE FOODS INC DEL	COM	72348P104	1,728	29,099	SH		DFND	7	0	29,099	0
PINNACLE FOODS INC DEL	COM	72348P104	3,175	53,456	SH		DFND	2	0	53,456	0
PINNACLE FOODS INC DEL	COM	72348P104	679	11,435	SH		DFND	8	0	11,435	0
PINNACLE WEST CAP CORP	COM	723484101	327	3,840	SH		DFND	7	0	3,840	0
PINNACLE WEST CAP CORP	COM	723484101	2,079	24,409	SH		DFND	8	0	24,409	0
PIONEER NAT RES CO	COM	723787107	25,852	162,000	SH		DFND	6	0	162,000	0
PIONEER NAT RES CO	COM	723787107	5,182	32,474	SH		DFND	8	0	32,474	0
PIONEER NAT RES CO	COM	723787107	880	5,517	SH		DFND	7	0	5,517	0
PLEXUS CORP	COM	729132100	8,137	154,785	SH		DFND	8	0	154,785	0
PNC FINL SVCS GROUP INC	COM	693475105	7,883	63,132	SH		DFND	7	0	63,083	0
PNM RES INC	COM	69349H107	7,071	184,852	SH		DFND	8	0	184,852	0
POLARIS INDS INC	COM	731068102	1,799	19,505	SH		DFND	2	0	19,505	0
POLARIS INDS INC	COM	731068102	13,745	149,028	SH		DFND	3	0	149,028	0
POLARIS INDS INC	COM	731068102	1,589	17,229	SH		DFND	8	0	17,229	0
POLARIS INDS INC	COM	731068102	243	2,633	SH		DFND	5	0	0	0
POLARIS INDS INC	COM	731068102	1,934	20,969	SH		DFND	6	0	20,969	0
POTASH CORP SASK INC	COM	73755L107	533	32,706	SH		DFND	8	0	32,706	0
POTASH CORP SASK INC	COM	73755L107	370	22,710	SH		DFND	7	0	22,710	0
PPG INDS INC	COM	693506107	1,034	9,401	SH		DFND	7	0	8,754	0
PPL CORP	COM	69351T106	5,598	144,794	SH		DFND	7	0	23,492	0
PRAXAIR INC	COM	74005P104	2,688	20,277	SH		DFND	8	0	20,277	0
PRAXAIR INC	COM	74005P104	9,738	73,464	SH		DFND	7	0	57,045	0
PRICE T ROWE GROUP INC	COM	74144T108	1,766	23,802	SH		DFND	7	0	8,488	0
PRICELINE GRP INC	COM NEW	741503403	4,850	2,593	SH		DFND	7	0	2,593	0
PRICELINE GRP INC	COM NEW	741503403	32,063	17,141	SH		DFND	8	0	17,141	0
PRICELINE GRP INC	COM NEW	741503403	3,425	1,831	SH		DFND	2	0	1,831	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	10,067	5,100,000	PRN		DFND	2	0	4,001,164	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	14,248	9,700,000	PRN		DFND	2	0	9,000,532	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,665	3,200,000	PRN		DFND	2	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,969	30,739	SH		DFND	7	0	30,739	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,505	85,922	SH		DFND	2	0	85,922	0
PROCTER AND GAMBLE CO	COM	742718109	14,721	168,910	SH		DFND	7	0	138,726	0
PROCTER AND GAMBLE CO	COM	742718109	308	3,532	SH		DFND	6	0	3,532	0
PROCTER AND GAMBLE CO	COM	742718109	10,080	115,665	SH		DFND	2	0	69,433	0
PROGRESSIVE CORP OHIO	COM	743315103	8,188	185,712	SH		DFND	7	0	176,419	0
PROGRESSIVE CORP OHIO	COM	743315103	3,246	73,622	SH		DFND	2	0	73,622	0
PROLOGIS INC	COM	74340W103	8,852	150,958	SH		DFND	6	0	150,958	0
PROLOGIS INC	COM	74340W103	996	16,988	SH		DFND	7	0	16,988	0
PROOFPOINT INC	COM	743424103	13,217	152,222	SH		DFND	8	0	152,222	0
PRUDENTIAL FINL INC	COM	744320102	9,032	83,521	SH		DFND	2	0	52,464	0
PRUDENTIAL FINL INC	COM	744320102	7,736	71,541	SH		DFND	7	0	71,541	0
PTC INC	COM	69370C100	20,779	376,983	SH		DFND	8	0	376,983	0
PUBLIC STORAGE	COM	74460D109	1,160	5,565	SH		DFND	7	0	5,565	0
PUBLIC STORAGE	COM	74460D109	44,135	211,646	SH		DFND	6	0	211,646	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	582	13,541	SH		DFND	7	0	13,541	0
PULTE GROUP INC	COM	745867101	17,833	727,000	SH		DFND	6	0	727,000	0
PVH CORP	COM	693656100	2,337	20,409	SH		DFND	8	0	20,409	0
PVH CORP	COM	693656100	7,819	68,290	SH		DFND	7	0	68,290	0
QTS RLTY TR INC	COM CL A	74736A103	21,164	404,429	SH		DFND	6	0	404,429	0
QUALCOMM INC	COM	747525103	2,732	49,470	SH		DFND	7	0	47,365	0
QUALCOMM INC	COM	747525103	23,518	425,896	SH		DFND	8	0	425,896	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,222	109,953	SH		DFND	7	0	98,194	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	575	6,419	SH		DFND	7	0	6,419	0
RADIAN GROUP INC	COM	750236101	721	44,075	SH		DFND	7	0	44,075	0
RALPH LAUREN CORP	CL A	751212101	578	7,829	SH		DFND	7	0	3,879	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	5,634	436,726	SH		DFND	6	0	436,726	0
RANDGOLD RES LTD	ADR	752344309	8,521	96,322	SH		DFND	8	0	96,322	0
RANGE RES CORP	COM	75281A109	24,565	1,060,195	SH		DFND	8	0	1,060,195	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	330	4,117	SH		DFND	7	0	4,117	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	780	9,724	SH		DFND	2	0	9,724	0
RAYTHEON CO	COM NEW	755111507	17,513	108,452	SH		DFND	7	0	81,246	0
RAYTHEON CO	COM NEW	755111507	44,235	273,932	SH		DFND	8	0	273,932	0
REALTY INCOME CORP	COM	756109104	374	6,779	SH		DFND	7	0	6,779	0
REALTY INCOME CORP	COM	756109104	10,152	183,979	SH		DFND	6	0	183,979	0
RED HAT INC	COM	756577102	13,417	140,127	SH		DFND	2	0	113,003	0
RED HAT INC	COM	756577102	469	4,900	SH		DFND	7	0	4,900	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	13,940	10,090,000	PRN		DFND	2	0	7,023,157	0
REGENCY CTRS CORP	COM	758849103	8,119	129,621	SH		DFND	6	0	129,621	0
REGENCY CTRS CORP	COM	758849103	228	3,642	SH		DFND	7	0	3,642	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,048	2,133	SH		DFND	7	0	2,133	0
REGIONS FINL CORP NEW	COM	7591EP100	487	33,297	SH		DFND	7	0	33,297	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	648	5,048	SH		DFND	7	0	4,824	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	445	6,106	SH		DFND	8	0	6,106	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,200	15,819	SH		DFND	7	0	2,005	0
RENASANT CORP	COM	75970E107	13,529	309,295	SH		DFND	8	0	309,295	0
REPLIGEN CORP	COM	759916109	10,975	264,837	SH		DFND	8	0	264,837	0
REPUBLIC SVCS INC	COM	760759100	11,578	181,674	SH		DFND	7	0	128,407	0
RESMED INC	COM	761152107	321	4,120	SH		DFND	7	0	4,120	0
RESTAURANT BRANDS INTL INC	COM	76131D103	340	5,435	SH		DFND	7	0	5,435	0
REXFORD INDL RLTY INC	COM	76169C100	10,034	365,671	SH		DFND	8	0	365,671	0
REYNOLDS AMERICAN INC	COM	761713106	47,852	735,734	SH		DFND	3	0	735,734	0
REYNOLDS AMERICAN INC	COM	761713106	1,671	25,697	SH		DFND	7	0	22,780	0
REYNOLDS AMERICAN INC	COM	761713106	17,780	273,365	SH		DFND	6	0	273,365	0
REYNOLDS AMERICAN INC	COM	761713106	5,883	90,452	SH		DFND	2	0	90,452	0
RIVERVIEW BANCORP INC	COM	769397100	147	22,161	SH		DFND	8	0	22,161	0
RLJ LODGING TR	COM	74965L101	28,609	1,439,785	SH		DFND	6	0	1,439,785	0
RLJ LODGING TR	COM	74965L101	6,281	316,110	SH		DFND	8	0	316,110	0
ROBERT HALF INTL INC	COM	770323103	334	6,962	SH		DFND	7	0	6,962	0
ROCKWELL AUTOMATION INC	COM	773903109	1,587	9,800	SH		DFND	8	0	9,800	0
ROCKWELL AUTOMATION INC	COM	773903109	1,828	11,287	SH		DFND	7	0	4,182	0
ROCKWELL COLLINS INC	COM	774341101	778	7,403	SH		DFND	2	0	7,403	0
ROCKWELL COLLINS INC	COM	774341101	7,093	67,499	SH		DFND	7	0	62,565	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,221	47,051	SH		DFND	8	0	47,051	0
ROGERS COMMUNICATIONS INC	CL B	775109200	828	17,544	SH		DFND	7	0	10,724	0
ROLLINS INC	COM	775711104	4,844	118,984	SH		DFND	7	0	88,119	0
ROPER TECHNOLOGIES INC	COM	776696106	10,132	43,763	SH		DFND	7	0	40,453	0
ROSS STORES INC	COM	778296103	8,602	148,998	SH		DFND	7	0	136,134	0
ROSS STORES INC	COM	778296103	6,286	108,881	SH		DFND	8	0	108,881	0
ROSS STORES INC	COM	778296103	1,235	21,389	SH		DFND	2	0	21,389	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	296	4,088	SH		DFND	2	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	684	9,438	SH		DFND	8	0	9,438	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	17,295	238,548	SH		DFND	7	0	208,353	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,444	13,220	SH		DFND	7	0	13,220	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,169	29,008	SH		DFND	2	0	29,008	0
RYDER SYS INC	COM	783549108	32,141	446,529	SH		DFND	8	0	446,529	0
S&P GLOBAL INC	COM	78409V104	321	2,201	SH		DFND	5	0	0	0
S&P GLOBAL INC	COM	78409V104	3,844	26,333	SH		DFND	6	0	26,333	0
S&P GLOBAL INC	COM	78409V104	5,744	39,347	SH		DFND	2	0	39,347	0
S&P GLOBAL INC	COM	78409V104	3,330	22,808	SH		DFND	7	0	15,956	0
S&P GLOBAL INC	COM	78409V104	22,816	156,282	SH		DFND	3	0	156,282	0
S&P GLOBAL INC	COM	78409V104	3,475	23,803	SH		DFND	8	0	23,803	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,316	345,066	SH		DFND	6	0	345,066	0
SABRE CORP	COM	78573M104	4,816	221,217	SH		DFND	2	0	221,217	0
SABRE CORP	COM	78573M104	397	18,221	SH		DFND	7	0	18,221	0
SABRE CORP	COM	78573M104	3,331	153,012	SH		DFND	8	0	153,012	0
SABRE CORP	COM	78573M104	32,202	1,479,173	SH		DFND	3	0	1,479,173	0
SABRE CORP	COM	78573M104	10,045	461,431	SH		DFND	6	0	461,431	0
SALESFORCE COM INC	COM	79466L302	24,247	279,985	SH		DFND	8	0	279,985	0
SALESFORCE COM INC	COM	79466L302	1,813	20,934	SH		DFND	7	0	20,934	0
SALESFORCE COM INC	COM	79466L302	19,115	220,724	SH		DFND	2	0	180,659	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	7,415	5,600,000	PRN		DFND	4	0	84,287	0
SANDERSON FARMS INC	COM	800013104	1,750	15,128	SH		DFND	8	0	15,128	0
SAP SE	SPON ADR	803054204	7,554	72,174	SH		DFND	3	0	72,174	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,117	8,277	SH		DFND	7	0	8,277	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,155	15,977	SH		DFND	8	0	15,977	0
SCANA CORP NEW	COM	80589M102	265	3,961	SH		DFND	7	0	3,225	0
SCHEIN HENRY INC	COM	806407102	659	3,602	SH		DFND	7	0	3,181	0
SCHLUMBERGER LTD	COM	806857108	18,632	282,983	SH		DFND	8	0	282,983	0
SCHLUMBERGER LTD	COM	806857108	4,675	71,011	SH		DFND	2	0	25,450	0
SCHLUMBERGER LTD	COM	806857108	5,193	78,873	SH		DFND	3	0	78,873	0
SCHLUMBERGER LTD	COM	806857108	11,144	169,256	SH		DFND	7	0	155,245	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,641	38,202	SH		DFND	7	0	38,202	0
SCHWAB CHARLES CORP NEW	COM	808513105	29,811	693,933	SH		DFND	8	0	693,933	0
SCHWAB CHARLES CORP NEW	COM	808513105	16,725	389,309	SH		DFND	6	0	389,309	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,518	22,215	SH		DFND	7	0	3,706	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,278	291,037	SH		DFND	7	0	185,537	0
SEALED AIR CORP NEW	COM	81211K100	270	6,036	SH		DFND	7	0	6,036	0
SEALED AIR CORP NEW	COM	81211K100	5,258	117,471	SH		DFND	2	0	15,071	0
SEMPRA ENERGY	COM	816851109	2,455	21,773	SH		DFND	8	0	21,773	0
SEMPRA ENERGY	COM	816851109	1,866	16,547	SH		DFND	7	0	16,547	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,736	44,298	SH		DFND	6	0	44,298	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,168	80,833	SH		DFND	2	0	80,833	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,041	77,609	SH		DFND	8	0	77,609	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	22,950	585,611	SH		DFND	3	0	585,611	0
SERVICENOW INC	COM	81762P102	503	4,746	SH		DFND	7	0	4,746	0
SERVICENOW INC	COM	81762P102	13,831	130,482	SH		DFND	8	0	130,482	0
SERVICENOW INC	NOTE 11/0	81762PAB8	18,635	12,750,000	PRN		DFND	2	0	10,037,223	0
SHAKE SHACK INC	CL A	819047101	3,537	101,406	SH		DFND	8	0	101,406	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,424	203,045	SH		DFND	7	0	15,137	0
SHERWIN WILLIAMS CO	COM	824348106	3,305	9,417	SH		DFND	2	0	9,417	0
SHERWIN WILLIAMS CO	COM	824348106	3,005	8,563	SH		DFND	7	0	3,975	0
SHIRE PLC	SPONSORED ADR	82481R106	17,263	104,456	SH		DFND	8	0	109,560	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	229	1,596	SH		DFND	7	0	1,596	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,977	62,881	SH		DFND	2	0	62,881	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,727	10,679	SH		DFND	7	0	10,048	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,965	117,242	SH		DFND	8	0	117,242	0
SIMON PPTY GROUP INC NEW	COM	828806109	107,637	665,412	SH		DFND	6	0	665,412	0
SINA CORP	ORD	G81477104	4,825	56,785	SH		DFND	5	0	56,785	0
SIRIUS XM HLDGS INC	COM	82968B103	13,927	2,546,103	SH		DFND	7	0	2,342,883	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,077	32,069	SH		DFND	7	0	32,069	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,822	18,987	SH		DFND	2	0	18,987	0
SL GREEN RLTY CORP	COM	78440X101	280	2,643	SH		DFND	7	0	2,643	0
SL GREEN RLTY CORP	COM	78440X101	6,663	62,977	SH		DFND	6	0	62,977	0
SMITH A O	COM	831865209	218	3,864	SH		DFND	7	0	3,864	0
SMITH A O	COM	831865209	240	4,266	SH		DFND	8	0	4,266	0
SMUCKER J M CO	COM NEW	832696405	2,034	17,189	SH		DFND	7	0	9,112	0
SMUCKER J M CO	COM NEW	832696405	1,142	9,652	SH		DFND	2	0	9,652	0
SNAP ON INC	COM	833034101	268	1,696	SH		DFND	7	0	1,696	0
SONIC CORP	COM	835451105	2,720	102,686	SH		DFND	8	0	102,686	0
SOUTHERN CO	COM	842587107	221	4,615	SH		DFND	2	0	0	0
SOUTHERN CO	COM	842587107	973	20,327	SH		DFND	8	0	20,327	0
SOUTHERN CO	COM	842587107	6,324	132,082	SH		DFND	7	0	26,615	0
SOUTHWEST AIRLS CO	COM	844741108	4,097	65,927	SH		DFND	7	0	60,592	0
SOUTHWEST AIRLS CO	COM	844741108	4,099	65,956	SH		DFND	2	0	65,956	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,040	335,493	SH		DFND	2	0	335,493	0
SPECTRANETICS CORP	COM	84760C107	11,272	293,554	SH		DFND	8	0	293,554	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4,470	35,745	SH		DFND	7	0	32,661	0
SPIRE INC	COM	84857L101	6,150	88,165	SH		DFND	8	0	88,165	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,884	49,779	SH		DFND	2	0	49,779	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,398	24,134	SH		DFND	7	0	24,134	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,025	543,130	SH		DFND	6	0	543,130	0
SPLUNK INC	COM	848637104	8,135	142,988	SH		DFND	8	0	142,988	0
SPRINT CORP	COM SER 1	85207U105	466	56,781	SH		DFND	8	0	56,781	0
SPRINT CORP	COM SER 1	85207U105	181	22,053	SH		DFND	7	0	22,053	0
SPROUTS FMRS MKT INC	COM	85208M102	11,324	499,503	SH		DFND	8	0	499,503	0
SQUARE INC	CL A	852234103	1,012	43,127	SH		DFND	8	0	43,127	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	297	7,744	SH		DFND	7	0	7,744	0
STANLEY BLACK & DECKER INC	COM	854502101	9,210	65,441	SH		DFND	7	0	60,392	0
STAPLES INC	COM	855030102	594	58,939	SH		DFND	7	0	25,513	0
STARBUCKS CORP	COM	855244109	16,112	276,312	SH		DFND	7	0	242,704	0
STARBUCKS CORP	COM	855244109	5,475	93,890	SH		DFND	3	0	93,890	0
STARBUCKS CORP	COM	855244109	1,719	29,472	SH		DFND	2	0	29,472	0
STARBUCKS CORP	COM	855244109	6,190	106,153	SH		DFND	8	0	106,153	0
STARBUCKS CORP	COM	855244109	12,419	212,974	SH		DFND	6	0	212,974	0
STARWOOD PPTY TR INC	COM	85571B105	1,457	65,075	SH		DFND	2	0	65,075	0
STARWOOD PPTY TR INC	COM	85571B105	234	10,430	SH		DFND	7	0	10,430	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	813	750,000	PRN		DFND	2	0	35,846	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,012	1,000,000	PRN		DFND	2	0	1,000,000	0
STATE STR CORP	COM	857477103	2,737	30,506	SH		DFND	7	0	30,506	0
STEEL DYNAMICS INC	COM	858119100	721	20,140	SH		DFND	7	0	20,140	0
STEEL DYNAMICS INC	COM	858119100	628	17,549	SH		DFND	8	0	17,549	0
STEEL DYNAMICS INC	COM	858119100	834	23,284	SH		DFND	4	0	23,284	0
STEEL DYNAMICS INC	COM	858119100	716	20,008	SH		DFND	2	0	20,008	0
STERICYCLE INC	COM	858912108	211	2,761	SH		DFND	7	0	2,276	0
STERICYCLE INC	COM	858912108	1,000	13,100	SH		DFND	2	0	13,100	0
STERLING BANCORP DEL	COM	85917A100	10,685	459,569	SH		DFND	8	0	459,569	0
STRYKER CORP	COM	863667101	1,563	11,259	SH		DFND	7	0	9,000	0
STRYKER CORP	COM	863667101	302	2,175	SH		DFND	2	0	0	0
SUMMIT MATLS INC	CL A	86614U100	17,374	601,785	SH		DFND	8	0	601,785	0
SUN LIFE FINL INC	COM	866796105	753	21,057	SH		DFND	7	0	21,057	0
SUNCOR ENERGY INC NEW	COM	867224107	1,440	49,300	SH		DFND	7	0	44,880	0
SUNCOR ENERGY INC NEW	COM	867224107	9,248	316,700	SH		DFND	8	0	316,700	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	239	250,000	PRN		DFND	2	0	250,000	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	15,330	19,500,000	PRN		DFND	2	0	15,301,893	0
SUNTRUST BKS INC	COM	867914103	739	13,024	SH		DFND	7	0	13,024	0
SVB FINL GROUP	COM	78486Q101	311	1,771	SH		DFND	7	0	1,771	0
SVB FINL GROUP	COM	78486Q101	7,207	41,000	SH		DFND	6	0	41,000	0
SWIFT TRANSN CO	CL A	87074U101	6,885	259,818	SH		DFND	8	0	259,818	0
SYMANTEC CORP	COM	871503108	13,489	477,487	SH		DFND	8	0	477,487	0
SYMANTEC CORP	COM	871503108	3,063	108,431	SH		DFND	7	0	108,431	0
SYMANTEC CORP	COM	871503108	804	28,459	SH		DFND	4	0	28,459	0
SYMANTEC CORP	COM	871503108	743	26,304	SH		DFND	2	0	26,304	0
SYNCHRONY FINL	COM	87165B103	1,847	61,943	SH		DFND	2	0	61,943	0
SYNCHRONY FINL	COM	87165B103	665	22,290	SH		DFND	7	0	22,290	0
SYNOPSYS INC	COM	871607107	2,947	40,407	SH		DFND	7	0	37,764	0
SYSCO CORP	COM	871829107	13,530	268,830	SH		DFND	7	0	207,843	0
T MOBILE US INC	COM	872590104	1,794	29,592	SH		DFND	8	0	29,592	0
T MOBILE US INC	COM	872590104	1,569	25,887	SH		DFND	4	0	25,887	0
T MOBILE US INC	COM	872590104	706	11,644	SH		DFND	7	0	10,018	0
T MOBILE US INC	COM	872590104	1,944	32,061	SH		DFND	2	0	11,735	0
TABLEAU SOFTWARE INC	CL A	87336U105	9,924	161,976	SH		DFND	8	0	161,976	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,517	329,420	SH		DFND	3	0	1,647,100	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	38,317	1,096,021	SH		DFND	8	0	1,360,217	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,912	169,115	SH		DFND	5	0	845,575	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,567	73,416	SH		DFND	7	0	73,416	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,359	181,888	SH		DFND	6	0	181,888	0
TAL ED GROUP	ADS REPSTG COM	874080104	9,990	81,679	SH		DFND	5	0	254,623	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	15,472	595,525	SH		DFND	3	0	595,525	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,883	72,494	SH		DFND	8	0	72,494	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,869	379,873	SH		DFND	6	0	379,873	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	245	9,438	SH		DFND	5	0	0	0
TARGA RES CORP	COM	87612G101	251	5,546	SH		DFND	7	0	5,546	0
TARGET CORP	COM	87612E106	516	9,860	SH		DFND	2	0	9,860	0
TARGET CORP	COM	87612E106	1,161	22,203	SH		DFND	7	0	19,259	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,241	67,881	SH		DFND	5	0	339,405	0
TD AMERITRADE HLDG CORP	COM	87236Y108	331	7,691	SH		DFND	7	0	7,691	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21,576	274,227	SH		DFND	2	0	206,056	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,602	109,334	SH		DFND	7	0	99,562	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,921	126,099	SH		DFND	8	0	126,099	0
TECK RESOURCES LTD	CL B	878742204	384	15,131	SH		DFND	7	0	15,131	0
TEGNA INC	COM	87901J105	3,796	263,400	SH		DFND	2	0	263,400	0
TELEFLEX INC	COM	879369106	236	1,134	SH		DFND	7	0	1,134	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,890	214,227	SH		DFND	4	0	201,636	0
TELUS CORP	COM	87971M103	7,467	216,298	SH		DFND	7	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	352	6,584	SH		DFND	7	0	6,584	0
TENNECO INC	COM	880349105	7,527	130,164	SH		DFND	8	0	130,164	0
TERADATA CORP DEL	COM	88076W103	2,961	100,416	SH		DFND	2	0	100,416	0
TESARO INC	COM	881569107	6,103	43,637	SH		DFND	8	0	43,637	0
TESLA INC	COM	88160R101	1,455	4,025	SH		DFND	7	0	4,025	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	40,739	35,175,000	PRN		DFND	2	0	28,885,525	0
TESORO CORP	COM	881609101	401	4,279	SH		DFND	7	0	4,279	0
TEXAS INSTRS INC	COM	882508104	5,541	72,027	SH		DFND	2	0	68,374	0
TEXAS INSTRS INC	COM	882508104	5,310	69,026	SH		DFND	7	0	46,109	0
TEXAS ROADHOUSE INC	COM	882681109	332	6,509	SH		DFND	7	0	6,509	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	6,484	162,755	SH		DFND	8	0	162,755	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,758	78,854	SH		DFND	6	0	78,854	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,527	94,725	SH		DFND	7	0	86,533	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,068	6,123	SH		DFND	4	0	6,123	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,728	38,561	SH		DFND	2	0	10,971	0
THOMSON REUTERS CORP	COM	884903105	4,195	90,630	SH		DFND	7	0	66,093	0
THOR INDS INC	COM	885160101	3,879	37,109	SH		DFND	2	0	37,109	0
THOR INDS INC	COM	885160101	522	4,991	SH		DFND	7	0	4,991	0
TIFFANY & CO NEW	COM	886547108	340	3,622	SH		DFND	7	0	3,622	0
TIME INC NEW	COM	887228104	5,410	377,000	SH		DFND	2	0	377,000	0
TIME WARNER INC	COM NEW	887317303	2,465	24,547	SH		DFND	7	0	24,547	0
TIME WARNER INC	COM NEW	887317303	20,919	208,337	SH		DFND	8	0	208,337	0
TIMKEN CO	COM	887389104	6,929	149,812	SH		DFND	2	0	149,812	0
TJX COS INC NEW	COM	872540109	15,546	215,406	SH		DFND	2	0	172,367	0
TJX COS INC NEW	COM	872540109	9,961	138,022	SH		DFND	7	0	104,033	0
TJX COS INC NEW	COM	872540109	686	9,501	SH		DFND	8	0	9,501	0
TJX COS INC NEW	COM	872540109	3,942	54,626	SH		DFND	3	0	54,626	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	250	250,000	PRN		DFND	2	0	250,000	0
TORCHMARK CORP	COM	891027104	14,557	190,284	SH		DFND	7	0	175,109	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,696	271,846	SH		DFND	7	0	235,108	0
TORONTO DOMINION BK ONT	COM NEW	891160509	228	4,524	SH		DFND	2	0	0	0
TOTAL SYS SVCS INC	COM	891906109	1,841	31,602	SH		DFND	7	0	30,602	0
TOTAL SYS SVCS INC	COM	891906109	3,227	55,402	SH		DFND	2	0	55,402	0
TRACTOR SUPPLY CO	COM	892356106	252	4,648	SH		DFND	7	0	4,648	0
TRACTOR SUPPLY CO	COM	892356106	473	8,731	SH		DFND	2	0	8,731	0
TRANSCANADA CORP	COM	89353D107	5,824	122,175	SH		DFND	8	0	122,175	0
TRANSCANADA CORP	COM	89353D107	3,035	63,661	SH		DFND	7	0	60,711	0
TRANSDIGM GROUP INC	COM	893641100	351	1,305	SH		DFND	7	0	1,305	0
TRANSUNION	COM	89400J107	10,611	245,000	SH		DFND	6	0	245,000	0
TRANSUNION	COM	89400J107	548	12,653	SH		DFND	7	0	12,653	0
TRAVELERS COMPANIES INC	COM	89417E109	16,314	128,937	SH		DFND	8	0	128,937	0
TRAVELERS COMPANIES INC	COM	89417E109	7,708	60,920	SH		DFND	7	0	53,802	0
TRICO BANCSHARES	COM	896095106	6,922	196,933	SH		DFND	8	0	196,933	0
TRIMBLE INC	COM	896239100	255	7,136	SH		DFND	7	0	7,136	0
TRINITY INDS INC	COM	896522109	7,144	254,887	SH		DFND	8	0	254,887	0
TRINSEO S A	SHS	L9340P101	592	8,618	SH		DFND	4	0	8,618	0
TURQUOISE HILL RES LTD	COM	900435108	103	38,998	SH		DFND	7	0	38,998	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	880	31,060	SH		DFND	7	0	28,878	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,406	614,197	SH		DFND	8	0	583,366	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	681	24,043	SH		DFND	2	0	24,043	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	328	11,777	SH		DFND	7	0	11,777	0
TWITTER INC	COM	90184L102	320	17,925	SH		DFND	7	0	14,608	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,772	4,000,000	PRN		DFND	2	0	2,025,759	0
TYLER TECHNOLOGIES INC	COM	902252105	1,500	8,536	SH		DFND	2	0	8,536	0
TYSON FOODS INC	CL A	902494103	7,830	125,024	SH		DFND	7	0	111,914	0
TYSON FOODS INC	CL A	902494103	2,455	39,204	SH		DFND	2	0	39,204	0
U S G CORP	COM NEW	903293405	605	20,843	SH		DFND	7	0	20,843	0
U S G CORP	COM NEW	903293405	2,301	79,292	SH		DFND	2	0	79,292	0
U S SILICA HLDGS INC	COM	90346E103	12,539	353,315	SH		DFND	8	0	353,315	0
UDR INC	COM	902653104	306	7,841	SH		DFND	7	0	7,841	0
UGI CORP NEW	COM	902681105	1,214	25,072	SH		DFND	8	0	25,072	0
UGI CORP NEW	COM	902681105	858	17,721	SH		DFND	7	0	3,742	0
ULTA BEAUTY INC	COM	90384S303	3,295	11,466	SH		DFND	2	0	11,466	0
ULTA BEAUTY INC	COM	90384S303	323	1,125	SH		DFND	8	0	1,125	0
ULTA BEAUTY INC	COM	90384S303	1,786	6,216	SH		DFND	7	0	6,216	0
UNDER ARMOUR INC	CL A	904311107	512	23,518	SH		DFND	8	0	23,518	0
UNDER ARMOUR INC	CL C	904311206	477	23,684	SH		DFND	8	0	23,684	0
UNION BANKSHARES CORP NEW	COM	90539J109	6,677	196,949	SH		DFND	8	0	196,949	0
UNION PAC CORP	COM	907818108	20,274	186,158	SH		DFND	6	0	186,158	0
UNION PAC CORP	COM	907818108	7,938	72,887	SH		DFND	2	0	33,136	0
UNION PAC CORP	COM	907818108	827	7,589	SH		DFND	4	0	7,589	0
UNION PAC CORP	COM	907818108	26,143	240,041	SH		DFND	8	0	240,041	0
UNION PAC CORP	COM	907818108	2,510	23,051	SH		DFND	7	0	21,910	0
UNISYS CORP	COM NEW	909214306	4,511	352,400	SH		DFND	2	0	352,400	0
UNITED CONTL HLDGS INC	COM	910047109	8,968	119,179	SH		DFND	7	0	88,706	0
UNITED CONTL HLDGS INC	COM	910047109	3,741	49,716	SH		DFND	2	0	49,716	0
UNITED CONTL HLDGS INC	COM	910047109	843	11,208	SH		DFND	4	0	11,208	0
UNITED NAT FOODS INC	COM	911163103	5,698	155,249	SH		DFND	8	0	155,249	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,147	73,668	SH		DFND	7	0	52,976	0
UNITED RENTALS INC	COM	911363109	8,331	73,917	SH		DFND	2	0	73,917	0
UNITED RENTALS INC	COM	911363109	1,712	15,187	SH		DFND	7	0	15,187	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,578	21,109	SH		DFND	7	0	18,796	0
UNITED TECHNOLOGIES CORP	COM	913017109	359	2,936	SH		DFND	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,158	141,077	SH		DFND	7	0	133,695	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,073	399,489	SH		DFND	8	0	399,489	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,626	127,421	SH		DFND	3	0	127,421	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,942	85,979	SH		DFND	2	0	84,607	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,971	21,417	SH		DFND	6	0	21,417	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	215	1,758	SH		DFND	6	0	586	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,337	19,143	SH		DFND	7	0	3,868	0
UNUM GROUP	COM	91529Y106	18,313	392,724	SH		DFND	8	0	392,724	0
UNUM GROUP	COM	91529Y106	283	6,068	SH		DFND	7	0	6,068	0
US BANCORP DEL	COM NEW	902973304	6,420	123,657	SH		DFND	2	0	48,180	0
US BANCORP DEL	COM NEW	902973304	20,984	404,169	SH		DFND	7	0	384,438	0
V F CORP	COM	918204108	1,626	28,221	SH		DFND	7	0	28,221	0
VAIL RESORTS INC	COM	91879Q109	4,074	20,086	SH		DFND	7	0	18,408	0
VAIL RESORTS INC	COM	91879Q109	914	4,508	SH		DFND	2	0	4,508	0
VALE S A	ADR	91912E105	1,026	117,300	SH		DFND	2	0	117,300	0
VALE S A	ADR	91912E105	5,017	573,400	SH		DFND	4	0	573,400	0
VALE S A	ADR REPSTG PFD	91912E204	432	53,000	SH		DFND	4	0	42,900	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,147	124,076	SH		DFND	7	0	122,117	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,774	26,297	SH		DFND	7	0	26,297	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,213	32,801	SH		DFND	2	0	32,801	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,846	220,070	SH		DFND	8	0	220,070	0
VANTIV INC	CL A	92210H105	3,082	48,664	SH		DFND	7	0	37,050	0
VANTIV INC	CL A	92210H105	5,421	85,589	SH		DFND	2	0	85,589	0
VANTIV INC	CL A	92210H105	9,261	146,211	SH		DFND	8	0	146,211	0
VARIAN MED SYS INC	COM	92220P105	4,084	39,576	SH		DFND	7	0	35,905	0
VCA INC	COM	918194101	1,870	20,253	SH		DFND	2	0	20,253	0
VCA INC	COM	918194101	710	7,687	SH		DFND	7	0	7,687	0
VEEVA SYS INC	CL A COM	922475108	6,010	98,019	SH		DFND	8	0	98,019	0
VENTAS INC	COM	92276F100	646	9,295	SH		DFND	7	0	9,295	0
VENTAS INC	COM	92276F100	2,723	39,193	SH		DFND	6	0	39,193	0
VEON LTD	SPONSORED ADR	91822M106	845	216,226	SH		DFND	2	0	216,226	0
VEON LTD	SPONSORED ADR	91822M106	20,818	5,324,360	SH		DFND	1	0	4,765,391	0
VEREIT INC	COM	92339V100	214	26,269	SH		DFND	7	0	26,269	0
VERISIGN INC	COM	92343E102	1,892	20,356	SH		DFND	8	0	20,356	0
VERISIGN INC	COM	92343E102	289	3,114	SH		DFND	7	0	3,114	0
VERISK ANALYTICS INC	COM	92345Y106	13,651	161,804	SH		DFND	7	0	148,881	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,861	601,446	SH		DFND	8	0	601,446	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,724	128,159	SH		DFND	6	0	128,159	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,978	66,681	SH		DFND	2	0	37,337	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,216	139,176	SH		DFND	7	0	135,453	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,576	80,071	SH		DFND	3	0	80,071	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,958	170,387	SH		DFND	8	0	170,387	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,041	8,075	SH		DFND	7	0	8,075	0
VIACOM INC NEW	CL B	92553P201	545	16,248	SH		DFND	2	0	16,248	0
VIACOM INC NEW	CL B	92553P201	328	9,762	SH		DFND	7	0	9,559	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	10,898	11,000,000	PRN		DFND	2	0	8,772,362	0
VISA INC	COM CL A	92826C839	230	2,456	SH		DFND	6	0	2,456	0
VISA INC	COM CL A	92826C839	9,012	96,097	SH		DFND	2	0	37,562	0
VISA INC	COM CL A	92826C839	67,643	721,299	SH		DFND	8	0	721,299	0
VISA INC	COM CL A	92826C839	14,867	158,535	SH		DFND	7	0	147,788	0
VMWARE INC	CL A COM	928563402	6,065	69,367	SH		DFND	7	0	62,308	0
VORNADO RLTY TR	SH BEN INT	929042109	507	5,403	SH		DFND	7	0	5,403	0
VORNADO RLTY TR	SH BEN INT	929042109	315	3,357	SH		DFND	6	0	3,357	0
VULCAN MATLS CO	COM	929160109	1,508	11,906	SH		DFND	2	0	11,906	0
VULCAN MATLS CO	COM	929160109	482	3,808	SH		DFND	7	0	3,808	0
VULCAN MATLS CO	COM	929160109	2,794	22,055	SH		DFND	8	0	22,055	0
WABCO HLDGS INC	COM	92927K102	277	2,176	SH		DFND	8	0	2,176	0
WABTEC CORP	COM	929740108	206	2,249	SH		DFND	7	0	2,249	0
WAL-MART STORES INC	COM	931142103	3,193	42,195	SH		DFND	7	0	42,195	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,292	93,118	SH		DFND	7	0	93,118	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,972	178,420	SH		DFND	8	0	178,420	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370	4,727	SH		DFND	6	0	4,727	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5,097	159,772	SH		DFND	6	0	159,772	0
WASTE CONNECTIONS INC	COM	94106B101	1,940	30,120	SH		DFND	7	0	9,483	0
WASTE CONNECTIONS INC	COM	94106B101	245	3,797	SH		DFND	8	0	3,797	0
WASTE CONNECTIONS INC	COM	94106B101	1,353	21,000	SH		DFND	2	0	21,000	0
WASTE MGMT INC DEL	COM	94106L109	9,548	130,166	SH		DFND	7	0	76,128	0
WASTE MGMT INC DEL	COM	94106L109	7,438	101,403	SH		DFND	2	0	39,203	0
WATERS CORP	COM	941848103	488	2,652	SH		DFND	7	0	2,652	0
WATERS CORP	COM	941848103	1,287	7,000	SH		DFND	2	0	7,000	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,960	46,833	SH		DFND	2	0	0	0
WAYFAIR INC	CL A	94419L101	14,858	193,265	SH		DFND	8	0	193,265	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	3,325	3,200,000	PRN		DFND	2	0	3,025,833	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	464	120,000	SH		DFND	4	0	120,000	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	100	25,791	SH		DFND	7	0	25,791	0
WEC ENERGY GROUP INC	COM	92939U106	2,315	37,724	SH		DFND	8	0	37,724	0
WEC ENERGY GROUP INC	COM	92939U106	727	11,848	SH		DFND	7	0	10,066	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,575	36,616	SH		DFND	8	0	36,616	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,214	6,762	SH		DFND	7	0	6,762	0
WELLS FARGO CO NEW	COM	949746101	7,437	134,215	SH		DFND	7	0	129,501	0
WELLS FARGO CO NEW	COM	949746101	32,388	584,507	SH		DFND	8	0	584,507	0
WELLS FARGO CO NEW	COM	949746101	359	6,478	SH		DFND	6	0	6,478	0
WELLS FARGO CO NEW	COM	949746101	11,709	211,321	SH		DFND	2	0	205,336	0
WELLTOWER INC	COM	95040Q104	704	9,410	SH		DFND	7	0	9,410	0
WELLTOWER INC	COM	95040Q104	34,092	455,475	SH		DFND	6	0	455,475	0
WENDYS CO	COM	95058W100	1,607	103,612	SH		DFND	2	0	103,612	0
WENDYS CO	COM	95058W100	453	29,220	SH		DFND	7	0	29,220	0
WESTAR ENERGY INC	COM	95709T100	228	4,306	SH		DFND	7	0	3,488	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,193	207,170	SH		DFND	8	0	207,170	0
WESTERN DIGITAL CORP	COM	958102105	4,020	45,373	SH		DFND	7	0	42,089	0
WESTERN DIGITAL CORP	COM	958102105	15,395	173,758	SH		DFND	2	0	161,743	0
WESTERN DIGITAL CORP	COM	958102105	1,487	16,785	SH		DFND	8	0	16,785	0
WESTERN UN CO	COM	959802109	300	15,761	SH		DFND	7	0	15,761	0
WESTLAKE CHEM CORP	COM	960413102	1,182	17,851	SH		DFND	8	0	17,851	0
WESTROCK CO	COM	96145D105	4,136	73,000	SH		DFND	2	0	0	0
WESTROCK CO	COM	96145D105	419	7,402	SH		DFND	7	0	7,402	0
WEX INC	COM	96208T104	219	2,103	SH		DFND	7	0	2,103	0
WEYERHAEUSER CO	COM	962166104	792	23,645	SH		DFND	7	0	23,645	0
WHEATON PRECIOUS METALS CORP	COM	962879102	289	14,526	SH		DFND	7	0	14,526	0
WHIRLPOOL CORP	COM	963320106	787	4,105	SH		DFND	7	0	4,105	0
WHIRLPOOL CORP	COM	963320106	4,928	25,718	SH		DFND	2	0	25,718	0
WHITING PETE CORP NEW	COM	966387102	6,477	1,175,561	SH		DFND	8	0	1,175,561	0
WHOLE FOODS MKT INC	COM	966837106	425	10,091	SH		DFND	7	0	10,091	0
WILLIAMS COS INC DEL	COM	969457100	4,830	159,500	SH		DFND	8	0	159,500	0
WILLIAMS COS INC DEL	COM	969457100	659	21,768	SH		DFND	7	0	21,768	0
WIPRO LTD	SPON ADR 1 SH	97651M109	713	137,094	SH		DFND	5	0	137,094	0
WORKDAY INC	CL A	98138H101	365	3,760	SH		DFND	7	0	3,760	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	12,769	11,450,000	PRN		DFND	2	0	9,565,120	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,223	12,177	SH		DFND	7	0	12,177	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,163	61,376	SH		DFND	2	0	61,376	0
WYNN RESORTS LTD	COM	983134107	691	5,155	SH		DFND	7	0	5,155	0
XCEL ENERGY INC	COM	98389B100	729	15,891	SH		DFND	7	0	13,684	0
XEROX CORP	COM NEW	984121608	247	8,584	SH		DFND	7	0	8,584	0
XILINX INC	COM	983919101	1,514	23,542	SH		DFND	8	0	23,542	0
XILINX INC	COM	983919101	2,897	45,036	SH		DFND	7	0	25,134	0
XYLEM INC	COM	98419M100	22,394	404,000	SH		DFND	6	0	404,000	0
XYLEM INC	COM	98419M100	10,015	180,686	SH		DFND	2	0	109,150	0
XYLEM INC	COM	98419M100	438	7,904	SH		DFND	7	0	7,904	0
XYLEM INC	COM	98419M100	1,497	27,000	SH		DFND	4	0	27,000	0
YAHOO INC	NOTE 12/0	984332AF3	5,691	5,000,000	PRN		DFND	4	0	93,581	0
YAHOO INC	NOTE 12/0	984332AF3	23,880	21,000,000	PRN		DFND	2	0	17,051,470	0
YAMANA GOLD INC	COM	98462Y100	108	44,521	SH		DFND	7	0	44,521	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	1,065	1,100,000	PRN		DFND	2	0	1,100,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	616	28,119	SH		DFND	8	0	28,119	0
YUM BRANDS INC	COM	988498101	1,748	23,697	SH		DFND	7	0	9,624	0
ZAYO GROUP HLDGS INC	COM	98919V105	272	8,796	SH		DFND	7	0	8,796	0
ZENDESK INC	COM	98936J101	7,516	270,560	SH		DFND	8	0	270,560	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,826	29,799	SH		DFND	2	0	29,799	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	710	5,532	SH		DFND	7	0	5,532	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	24,141	188,011	SH		DFND	3	0	188,011	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,146	24,505	SH		DFND	8	0	24,505	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,787	13,918	SH		DFND	6	0	13,918	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	321	2,499	SH		DFND	5	0	0	0
ZIONS BANCORPORATION	COM	989701107	231	5,260	SH		DFND	7	0	5,260	0
ZOETIS INC	CL A	98978V103	1,294	20,743	SH		DFND	7	0	20,743	0