DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 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
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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
AFLAC INC	COM	001055102	192	2,758	SH		DFND	8, 3	0	0	2,758
AFLAC INC	COM	001055102	56	800	SH		DFND	3, 5	800	0	0
AFLAC INC	COM	001055102	9,417	135,310	SH		DFND	1, 2	135,310	0	0
AGCO CORP	COM	001084102	13,840	239,200	SH		DFND	3, 5	239,200	0	0
AG MTG INVT TR INC	COM	001228105	116	6,807	SH		DFND	8, 3	0	0	6,807
AGNC INVT CORP	COM	00123Q104	1,178	65,000	SH		DFND	3, 6	65,000	0	0
AES CORP	COM	00130H105	329	28,301	SH		DFND	3, 5	0	0	28,301
AES CORP	COM	00130H105	6,937	596,927	SH		DFND	8, 3	0	0	596,927
AT&T INC	COM	00206R102	26	600	SH	Call	DFND	3	600	0	0
AT&T INC	COM	00206R102	13	300	SH	Put	DFND	3	300	0	0
AT&T INC	COM	00206R102	7,216	169,668	SH		DFND	1	169,668	0	0
AT&T INC	COM	00206R102	6,813	160,182	SH		DFND	3, 5	160,182	0	0
AT&T INC	COM	00206R102	341	8,000	SH		DFND	3	8,000	0	0
AT&T INC	COM	00206R102	20,068	471,765	SH		DFND	8, 3	0	0	471,765
ABBOTT LABS	COM	002824100	22,390	582,893	SH		DFND	1	582,893	0	0
ABBOTT LABS	COM	002824100	178	4,661	SH		DFND	8, 3	0	0	4,661
ABBOTT LABS	COM	002824100	2,544	66,228	SH		DFND	3, 6	66,228	0	0
ABBVIE INC	COM	00287Y109	24,471	390,800	SH		DFND	3, 5	390,800	0	0
ABBVIE INC	COM	00287Y109	458	7,300	SH		DFND	3	7,300	0	0
ABBVIE INC	COM	00287Y109	998	15,965	SH		DFND	1	15,965	0	0
ABBVIE INC	COM	00287Y109	6,486	103,573	SH		DFND	3, 6	103,573	0	0
ABBVIE INC	COM	00287Y109	9,039	144,326	SH		DFND	8, 3	0	0	144,326
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	1,508	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
ACTIVISION BLIZZARD INC	COM	00507V109	63	1,745	SH		DFND	8, 3	0	0	1,745
ACUITY BRANDS INC	COM	00508Y102	2,487	10,774	SH		DFND	3, 5	9,220	0	1,554
ACUITY BRANDS INC	COM	00508Y102	58,546	253,605	SH		DFND	3, 6	251,979	0	1,626
ACUITY BRANDS INC	COM	00508Y102	107	462	SH		DFND	8, 3	0	0	462
ADOBE SYS INC	COM	00724F101	2,773	26,800	SH	Call	DFND	3, 5	4,100	0	22,700
ADOBE SYS INC	COM	00724F101	3,069	29,805	SH		DFND	3, 6	29,805	0	0
ADOBE SYS INC	COM	00724F101	51	500	SH		DFND	1	500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,382	20,000	SH		DFND	3, 6	20,000	0	0
ADVANSIX INC	COM	00773T101	0	40	SH		DFND	1, 2	40	0	0
ADVANSIX INC	COM	00773T101	9	380	SH		DFND	3, 5	0	0	380
ADVANCED MICRO DEVICES INC	COM	007903107	1,892	165,000	SH	Call	DFND	3, 5	165,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,629	231,900	SH		DFND	1, 2	231,900	0	0
AETNA INC NEW	COM	00817Y108	124	1,000	SH		DFND	1, 2	1,000	0	0
AETNA INC NEW	COM	00817Y108	9,431	76,055	SH		DFND	3, 5	57,383	0	18,672
AETNA INC NEW	COM	00817Y108	4,216	33,991	SH		DFND	8, 3	0	0	33,991
AETNA INC NEW	COM	00817Y108	91,515	737,960	SH		DFND	3, 6	731,225	0	6,735
AFFILIATED MANAGERS GROUP	COM	008252108	19,899	136,939	SH		DFND	3, 5	101,513	0	35,426
AFFILIATED MANAGERS GROUP	COM	008252108	50,412	346,957	SH		DFND	3, 6	346,957	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,155	49,241	SH		DFND	3, 7	49,241	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,932	42,401	SH		DFND	8, 3	0	0	42,401
AGILENT TECHNOLOGIES INC	COM	00846U101	3,417	75,000	SH		DFND	3, 6	75,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,372	103,757	SH		DFND	8, 3	0	0	103,757
AGNICO EAGLE MINES LTD	COM	008474108	478	11,400	SH		DFND	1, 2	11,400	0	0
AGRIUM INC	COM	008916108	281	2,800	SH		DFND	1, 2	2,800	0	0
AGRIUM INC	COM	008916108	4,009	39,853	SH		DFND	8, 3	0	0	39,853
AIR PRODS & CHEMS INC	COM	009158106	863	6,000	SH		DFND	3, 5	6,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,266	43,570	SH		DFND	1, 2	43,570	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	19,513	18,750,000	PRN		DFND	3, 5	0	0	18,750,000
ALEXCO RESOURCE CORP	COM	01535P106	688	527,200	SH		DFND	1, 2	527,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	200	SH	Call	DFND	3	200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	200	SH	Put	DFND	3	200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,361	38,328	SH		SOLE	NONE	38,328	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,449	119,000	SH		DFND	3, 5	111,000	0	8,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,065	12,200	SH		DFND	3	12,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,701	19,373	SH		DFND	3, 7	19,373	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,067	331,025	SH		DFND	3, 6	331,025	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,136	58,500	SH		DFND	1, 2	58,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,550	769,276	SH		DFND	8, 3	0	0	769,276
ALLEGHANY CORP DEL	COM	017175100	71	118	SH		DFND	8, 3	0	0	118
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	1,888	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
ALLSTATE CORP	COM	020002101	149	2,000	SH		DFND	3	2,000	0	0
ALLSTATE CORP	COM	020002101	2,010	27,121	SH		DFND	8, 3	0	0	27,121
ALPHABET INC	CAP STK CL C	02079K107	22,766	29,745	SH		DFND	1	29,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	193,694	250,957	SH		DFND	3, 6	250,295	0	662
ALPHABET INC	CAP STK CL C	02079K107	23,901	30,968	SH		DFND	3, 5	19,087	0	11,881
ALPHABET INC	CAP STK CL C	02079K107	2,441	3,130	SH		SOLE	NONE	3,130	0	0
ALPHABET INC	CAP STK CL C	02079K107	641	819	SH		DFND	8, 3	0	0	819
ALPHABET INC	CAP STK CL C	02079K107	6,532	8,463	SH		DFND	3, 7	8,463	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,057	46,765	SH		DFND	3, 5	37,611	0	9,154
ALPHABET INC	CAP STK CL A	02079K305	70	88	SH		DFND	3	88	0	0
ALPHABET INC	CAP STK CL A	02079K305	184	231	SH		SOLE	NONE	231	0	0
ALPHABET INC	CAP STK CL A	02079K305	762	950	SH		DFND	8, 3	0	0	950
ALPHABET INC	CAP STK CL A	02079K305	303,885	383,476	SH		DFND	3, 6	381,255	0	2,221
ALTRIA GROUP INC	COM	02209S103	24	360	SH		DFND	1	360	0	0
ALTRIA GROUP INC	COM	02209S103	373	5,500	SH		DFND	3	5,500	0	0
ALTRIA GROUP INC	COM	02209S103	38,974	576,259	SH		DFND	8, 3	0	0	576,259
ALTRIA GROUP INC	COM	02209S103	54,189	801,362	SH		DFND	3, 6	801,362	0	0
ALTRIA GROUP INC	COM	02209S103	57,999	857,668	SH		DFND	3, 5	810,123	0	47,545
AMAZON COM INC	COM	023135106	75	100	SH	Call	DFND	3	100	0	0
AMAZON COM INC	COM	023135106	75	100	SH	Put	DFND	3	100	0	0
AMAZON COM INC	COM	023135106	2,673	3,495	SH		SOLE	NONE	3,495	0	0
AMAZON COM INC	COM	023135106	5,104	6,809	SH		DFND	3, 5	2,774	0	4,035
AMAZON COM INC	COM	023135106	20,182	26,845	SH		DFND	8, 3	0	0	26,845
AMAZON COM INC	COM	023135106	197	278	SH		DFND	1	278	0	0
AMAZON COM INC	COM	023135106	13,804	18,409	SH		DFND	3, 6	17,759	0	650
AMBEV SA	SPONSORED ADR	02319V103	134	27,089	SH		DFND	3	27,089	0	0
AMBEV SA	SPONSORED ADR	02319V103	9,084	1,850,000	SH		DFND	3, 5	1,850,000	0	0
AMERCO	COM	023586100	73	198	SH		DFND	8, 3	0	0	198
AMERESCO INC	CL A	02361E108	138	25,000	SH		DFND	3, 6	25,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	118	9,400	SH		DFND	8, 3	0	0	9,400
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	41	3,235	SH		DFND	3	3,235	0	0
AMERICAN ELEC PWR INC	COM	025537101	316	5,000	SH		DFND	3	5,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	42,115	668,909	SH		DFND	3, 6	668,909	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,148	81,725	SH		DFND	8, 3	0	0	81,725
AMERICAN ELEC PWR INC	COM	025537101	88	1,400	SH		DFND	3, 5	1,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	191	12,637	SH		DFND	8, 3	0	0	12,637
AMERICAN EXPRESS CO	COM	025816109	1,178	15,900	SH		DFND	1	15,900	0	0
AMERICAN EXPRESS CO	COM	025816109	858	11,580	SH		DFND	3, 6	11,580	0	0
AMERICAN EXPRESS CO	COM	025816109	830	11,200	SH		DFND	3, 5	11,200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,303	14,792	SH		DFND	3, 5	237	0	14,555
AMERICAN FINL GROUP INC OHIO	COM	025932104	76,090	863,487	SH		DFND	3, 6	863,487	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	20	888	SH		DFND	1, 2	888	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,576	24,162	SH		DFND	1, 2	24,162	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	395	6,041	SH		DFND	8, 3	0	0	6,041
AMERICAN INTL GROUP INC	COM NEW	026874784	942	14,410	SH		DFND	3, 5	14,410	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	24,564	24,500,000	PRN		DFND	3, 5	0	0	24,500,000
AMERICAN TOWER CORP NEW	COM	03027X100	266	2,508	SH		DFND	8, 3	0	0	2,508
AMERISOURCEBERGEN CORP	COM	03073E105	10,206	130,530	SH		DFND	8, 3	0	0	130,530
AMERIPRISE FINL INC	COM	03076C106	215	1,937	SH		DFND	3, 6	1,937	0	0
AMETEK INC NEW	COM	031100100	1,954	40,207	SH		DFND	3, 5	40,207	0	0
AMETEK INC NEW	COM	031100100	451	9,300	SH		DFND	1, 2	9,300	0	0
AMGEN INC	COM	031162100	288	1,941	SH		SOLE	NONE	1,941	0	0
AMGEN INC	COM	031162100	555	3,800	SH		OTR	NONE	0	0	3,800
AMGEN INC	COM	031162100	201,926	1,381,059	SH		DFND	3, 6	1,374,373	0	6,686
AMGEN INC	COM	031162100	33,915	231,943	SH		DFND	3, 5	187,783	0	44,160
AMGEN INC	COM	031162100	37,687	257,621	SH		DFND	8, 3	0	0	257,621
AMGEN INC	COM	031162100	838	5,825	SH		DFND	1	5,825	0	0
AMPHENOL CORP NEW	CL A	032095101	2,683	39,936	SH		DFND	3, 5	35,017	0	4,919
AMPHENOL CORP NEW	CL A	032095101	40,887	608,432	SH		DFND	3, 6	608,432	0	0
AMPHENOL CORP NEW	CL A	032095101	521	7,751	SH		DFND	3, 7	7,751	0	0
AMPHENOL CORP NEW	CL A	032095101	588	8,750	SH		DFND	1, 2	8,750	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,015	73,595	SH		DFND	3, 5	73,595	0	0
ANADARKO PETE CORP	COM	032511107	362	5,200	SH		DFND	1, 2	5,200	0	0
ANADARKO PETE CORP	COM	032511107	2,615	37,491	SH		DFND	3, 5	29,350	0	8,141
ANADARKO PETE CORP	COM	032511107	126,305	1,811,340	SH		DFND	3, 6	1,802,370	0	8,970
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	630	60,000	SH		DFND	1, 2	60,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,544	100,000	SH		DFND	3, 5	100,000	0	0
ANNALY CAP MGMT INC	COM	035710409	28,405	2,849,131	SH		DFND	8, 3	0	0	2,849,131
ANSYS INC	COM	03662Q105	234	2,528	SH		DFND	8, 3	0	0	2,528
ANTHEM INC	COM	036752103	510	3,543	SH		OTR	NONE	0	0	3,543
ANTHEM INC	COM	036752103	2,073	14,419	SH		DFND	3, 5	8,580	0	5,839
ANTHEM INC	COM	036752103	23,608	164,157	SH		DFND	8, 3	0	0	164,157
ANTHEM INC	COM	036752103	27,853	193,740	SH		DFND	3, 6	193,740	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	88	17,138	SH		DFND	8, 3	0	0	17,138
APACHE CORP	COM	037411105	1,711	26,964	SH		DFND	1, 2	26,964	0	0
APACHE CORP	COM	037411105	57	900	SH		DFND	3, 5	900	0	0
APPLE INC	COM	037833100	23	200	SH	Call	DFND	3	200	0	0
APPLE INC	COM	037833100	35	300	SH	Put	DFND	3	300	0	0
APPLE INC	COM	037833100	20,998	180,060	SH		SOLE	NONE	180,060	0	0
APPLE INC	COM	037833100	4,747	42,616	SH		DFND	1	42,616	0	0
APPLE INC	COM	037833100	210	1,800	SH		DFND	3	1,800	0	0
APPLE INC	COM	037833100	240,864	2,079,638	SH		DFND	3, 6	2,066,946	0	12,692
APPLE INC	COM	037833100	6,711	57,905	SH		DFND	3, 5	26,567	0	31,338
APPLE INC	COM	037833100	17,413	150,138	SH		DFND	8, 3	0	0	150,138
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	680	11,450	SH		DFND	1, 2	11,450	0	0
APPLIED MATLS INC	COM	038222105	9,681	300,000	SH		DFND	3, 5	300,000	0	0
APPLIED MATLS INC	COM	038222105	24,766	767,442	SH		DFND	3, 6	767,442	0	0
APTARGROUP INC	COM	038336103	6,332	86,220	SH		DFND	1, 2	86,220	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	589	12,900	SH		OTR	NONE	0	0	12,900
ARCHER DANIELS MIDLAND CO	COM	039483102	1,990	43,600	SH		DFND	1, 2	43,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	297	6,500	SH		DFND	3, 5	6,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,273	27,948	SH		DFND	8, 3	0	0	27,948
ARCONIC INC	COM	03965L100	952	50,265	SH		SOLE	NONE	50,265	0	0
ARGAN INC	COM	04010E109	234	3,330	SH		DFND	8, 3	0	0	3,330
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	22,332	21,800,000	PRN		DFND	3, 5	0	0	21,800,000
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	7,258	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
ASANKO GOLD INC	COM	04341Y105	1,188	400,000	SH		DFND	1, 2	400,000	0	0
ASSURANT INC	COM	04621X108	399	4,307	SH		DFND	8, 3	0	0	4,307
AUTODESK INC	COM	052769106	1,309	17,700	SH		DFND	1, 2	17,700	0	0
AUTODESK INC	COM	052769106	89	1,200	SH		DFND	3, 5	0	0	1,200
AUTOHOME INC	SP ADR RP CL A	05278C107	6,334	250,573	SH		DFND	8, 3	0	0	250,573
AUTOMATIC DATA PROCESSING IN	COM	053015103	264	2,554	SH		DFND	8, 3	0	0	2,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,254	31,660	SH		DFND	1, 2	31,660	0	0
AUTOZONE INC	COM	053332102	123,701	156,622	SH		DFND	3, 6	155,822	0	800
AUTOZONE INC	COM	053332102	28,838	36,518	SH		DFND	3, 5	21,179	0	15,339
AUTOZONE INC	COM	053332102	3,359	4,254	SH		DFND	1, 2	4,254	0	0
AUTOZONE INC	COM	053332102	368	466	SH		DFND	8, 3	0	0	466
AUTOZONE INC	COM	053332102	8,955	11,339	SH		DFND	3, 7	11,339	0	0
AVALONBAY CMNTYS INC	COM	053484101	237	1,342	SH		DFND	8, 3	0	0	1,342
AVALONBAY CMNTYS INC	COM	053484101	535	3,021	SH		DFND	3, 7	3,021	0	0
AVANGRID INC	COM	05351W103	1,281	33,832	SH		DFND	8, 3	0	0	33,832
AVERY DENNISON CORP	COM	053611109	1,193	16,982	SH		DFND	8, 3	0	0	16,982
AVERY DENNISON CORP	COM	053611109	533	7,600	SH		DFND	1, 2	7,600	0	0
AVERY DENNISON CORP	COM	053611109	37,058	527,731	SH		DFND	3, 5	498,070	0	29,661
AVON PRODS INC	COM	054303102	4,107	815,000	SH		DFND	1, 2	815,000	0	0
BCE INC	COM NEW	05534B760	2,467	57,000	SH		DFND	3, 6	57,000	0	0
BCE INC	COM NEW	05534B760	39,279	910,170	SH		DFND	8, 3	0	0	910,170
BCE INC	COM NEW	05534B760	43,408	1,003,030	SH		DFND	3, 5	934,950	0	68,080
BAIDU INC	SPON ADR REP A	056752108	106	645	SH		DFND	1	645	0	0
BAIDU INC	SPON ADR REP A	056752108	2,137	13,000	SH		DFND	3, 6	13,000	0	0
BAIDU INC	SPON ADR REP A	056752108	57,834	351,770	SH		DFND	8, 3	0	0	351,770
BAIDU INC	SPON ADR REP A	056752108	631	3,838	SH		DFND	3, 7	3,838	0	0
BAIDU INC	SPON ADR REP A	056752108	783	4,700	SH		DFND	3	4,700	0	0
BAIDU INC	SPON ADR REP A	056752108	930	5,655	SH		DFND	3, 5	4,000	0	1,655
BAKER HUGHES INC	COM	057224107	45	700	SH		DFND	3, 5	700	0	0
BALL CORP	COM	058498106	3,355	44,704	SH		DFND	1, 2	44,704	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	124	14,024	SH		DFND	3	14,024	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	20	537	SH		DFND	3	537	0	0
BANK AMER CORP	COM	060505104	3,259	148,134	SH		SOLE	NONE	148,134	0	0
BANK AMER CORP	COM	060505104	1,002	45,300	SH		DFND	3, 5	45,300	0	0
BANK AMER CORP	COM	060505104	121	5,520	SH		DFND	1	5,520	0	0
BANK AMER CORP	COM	060505104	594	27,038	SH		DFND	8, 3	0	0	27,038
BANK MONTREAL QUE	COM	063671101	101	1,400	SH		DFND	3, 5	1,400	0	0
BANK MONTREAL QUE	COM	063671101	395	5,500	SH		DFND	3	5,500	0	0
BANK MONTREAL QUE	COM	063671101	9,055	126,041	SH		DFND	8, 3	0	0	126,041
BANK NEW YORK MELLON CORP	COM	064058100	142	3,000	SH		DFND	3, 5	3,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	99	2,108	SH		DFND	8, 3	0	0	2,108
BANK N S HALIFAX	COM	064149107	9,639	178,735	SH		DFND	1, 2	178,735	0	0
BANK N S HALIFAX	COM	064149107	485	8,701	SH		DFND	3, 5	8,701	0	0
BANK N S HALIFAX	COM	064149107	3,155	56,714	SH		DFND	8, 3	0	0	56,714
BARCLAYS PLC	NOTE 6.625%12/3	06738EAB1	936	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
BARRICK GOLD CORP	COM	067901108	162	9,981	SH		DFND	8, 3	0	0	9,981
BARRICK GOLD CORP	COM	067901108	6,026	377,000	SH		DFND	3, 5	377,000	0	0
BARRICK GOLD CORP	COM	067901108	7,362	462,700	SH		DFND	1, 2	462,700	0	0
BARRICK GOLD CORP	COM	067901108	877	53,398	SH		SOLE	NONE	53,398	0	0
BAXTER INTL INC	COM	071813109	104	2,350	SH		DFND	1, 2	2,350	0	0
BAXTER INTL INC	COM	071813109	3,455	77,931	SH		DFND	3, 5	39,801	0	38,130
BAXTER INTL INC	COM	071813109	38,810	875,377	SH		DFND	8, 3	0	0	875,377
BAXTER INTL INC	COM	071813109	80,707	1,820,168	SH		DFND	3, 6	1,805,628	0	14,540
B/E AEROSPACE INC	COM	073302101	60	1,000	SH		DFND	3, 5	1,000	0	0
BED BATH & BEYOND INC	COM	075896100	429	10,573	SH		DFND	8, 3	0	0	10,573
BED BATH & BEYOND INC	COM	075896100	504	12,400	SH		OTR	NONE	0	0	12,400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	131,337	538	SH		DFND	1, 2	538	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	245	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,515	125	SH		DFND	3, 5	120	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	63,716	261	SH		DFND	3, 6	261	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,812	26,000	SH	Call	DFND	1, 2	26,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	563	3,446	SH		SOLE	NONE	3,446	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	255	1,570	SH		DFND	8, 3	0	0	1,570
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,448	33,415	SH		DFND	3, 5	2,618	0	30,797
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,918	336,963	SH		DFND	3, 6	336,963	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,041	37,064	SH		DFND	3, 7	37,064	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,913	42,512	SH		DFND	1, 2	42,512	0	0
BEST BUY INC	COM	086516101	9,091	212,997	SH		DFND	8, 3	0	0	212,997
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2,820	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
BIOGEN INC	COM	09062X103	11,337	39,982	SH		DFND	3, 5	14,338	0	25,644
BIOGEN INC	COM	09062X103	157,987	557,111	SH		DFND	3, 6	554,291	0	2,820
BIOGEN INC	COM	09062X103	3,025	10,670	SH		DFND	1, 2	10,670	0	0
BIOGEN INC	COM	09062X103	6,050	21,334	SH		DFND	3, 7	21,334	0	0
BIOGEN INC	COM	09062X103	742	2,611	SH		DFND	8, 3	0	0	2,611
BLACKROCK INC	COM	09247X101	88	230	SH		DFND	3, 5	230	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	4,359	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	270	10,000	SH		DFND	1, 2	10,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	51,169	1,893,080	SH		DFND	3, 6	1,885,866	0	7,214
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	672	24,853	SH		DFND	3, 5	0	0	24,853
BLOCK H & R INC	COM	093671105	1,184	51,478	SH		DFND	8, 3	0	0	51,478
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,524	63,374	SH		DFND	3, 6	63,374	0	0
BOEING CO	COM	097023105	508	3,263	SH		DFND	8, 3	0	0	3,263
BORGWARNER INC	COM	099724106	321	8,150	SH		DFND	3, 5	8,150	0	0
BORGWARNER INC	COM	099724106	2,566	65,050	SH		DFND	3, 6	65,050	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	148	6,824	SH		DFND	8, 3	0	0	6,824
BOSTON SCIENTIFIC CORP	COM	101137107	5,803	268,300	SH		DFND	3, 5	268,300	0	0
BRF SA	SPONSORED ADR	10552T107	56	3,828	SH		DFND	3	3,828	0	0
BRINKER INTL INC	COM	109641100	354	7,150	SH		DFND	1, 2	7,150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	362	6,200	SH		DFND	3, 5	6,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	530	9,059	SH		DFND	3, 6	9,059	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	72	1,226	SH		DFND	8, 3	0	0	1,226
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	1,309	1,300,000	PRN		DFND	3, 5	0	0	1,300,000
BROWN & BROWN INC	COM	115236101	402	8,963	SH		DFND	1, 2	8,963	0	0
B2GOLD CORP	COM	11777Q209	601	261,450	SH		DFND	1, 2	261,450	0	0
CAE INC	COM	124765108	84	6,000	SH		DFND	3, 5	6,000	0	0
CF INDS HLDGS INC	COM	125269100	57	1,800	SH		DFND	3, 5	1,800	0	0
CF INDS HLDGS INC	COM	125269100	1,983	63,000	SH		DFND	3, 6	63,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	390	5,330	SH		DFND	1, 2	5,330	0	0
CIGNA CORPORATION	COM	125509109	119,763	897,845	SH		DFND	3, 6	892,535	0	5,310
CIGNA CORPORATION	COM	125509109	378	2,819	SH		DFND	8, 3	0	0	2,819
CIGNA CORPORATION	COM	125509109	6,815	51,094	SH		DFND	3, 5	38,296	0	12,798
CME GROUP INC	COM	12572Q105	88,084	763,620	SH		DFND	3, 5	718,955	0	44,665
CME GROUP INC	COM	12572Q105	98,119	850,620	SH		DFND	3, 6	846,870	0	3,750
CMS ENERGY CORP	COM	125896100	1,332	32,000	SH		DFND	3, 5	1,300	0	30,700
CMS ENERGY CORP	COM	125896100	6,243	150,000	SH		DFND	3, 6	150,000	0	0
CNO FINL GROUP INC	COM	12621E103	5,745	300,000	SH		DFND	3, 6	300,000	0	0
CSX CORP	COM	126408103	3,200	89,070	SH		DFND	3, 5	58,070	0	31,000
CSX CORP	COM	126408103	5,780	160,886	SH		DFND	1, 2	160,886	0	0
CSX CORP	COM	126408103	1,078	30,000	SH		DFND	3, 6	30,000	0	0
CVS HEALTH CORP	COM	126650100	33,326	422,327	SH		DFND	8, 3	0	0	422,327
CVS HEALTH CORP	COM	126650100	111	1,410	SH		DFND	1	1,410	0	0
CVS HEALTH CORP	COM	126650100	1,538	19,490	SH		DFND	3, 5	19,490	0	0
CYS INVTS INC	COM	12673A108	240	31,158	SH		DFND	8, 3	0	0	31,158
CA INC	COM	12673P105	543	17,087	SH		OTR	NONE	0	0	17,087
CA INC	COM	12673P105	1,062	33,457	SH		DFND	1, 2	33,457	0	0
CA INC	COM	12673P105	1,339	42,097	SH		DFND	8, 3	0	0	42,097
CA INC	COM	12673P105	42,391	1,334,294	SH		DFND	3, 5	1,230,060	0	104,234
CAL MAINE FOODS INC	COM NEW	128030202	7,827	177,331	SH		DFND	8, 3	0	0	177,331
CALIFORNIA RES CORP	COM NEW	13057Q206	75	3,452	SH		DFND	3, 5	331	0	3,121
CAMPBELL SOUP CO	COM	134429109	9,918	163,989	SH		DFND	8, 3	0	0	163,989
CDN IMPERIAL BK COMM TORONTO	COM	136069101	516	6,322	SH		DFND	3, 7	6,322	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,922	134,040	SH		DFND	8, 3	0	0	134,040
CANADIAN NATL RY CO	COM	136375102	1,231	18,252	SH		DFND	8, 3	0	0	18,252
CANADIAN NATL RY CO	COM	136375102	1,732	25,700	SH		DFND	3, 5	25,700	0	0
CANADIAN NATL RY CO	COM	136375102	5,019	76,998	SH		DFND	1, 2	76,998	0	0
CANADIAN NAT RES LTD	COM	136385101	165	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NAT RES LTD	COM	136385101	2,677	83,887	SH		DFND	3, 6	83,887	0	0
CANADIAN SOLAR INC	COM	136635109	974	80,000	SH		DFND	1, 2	80,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	628	7,200	SH		OTR	NONE	0	0	7,200
CAPITAL ONE FINL CORP	COM	14040H105	280	3,216	SH		DFND	8, 3	0	0	3,216
CAPITAL ONE FINL CORP	COM	14040H105	87	1,000	SH		DFND	3, 5	1,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,940	26,937	SH		DFND	3, 5	1,047	0	25,890
CARDINAL HEALTH INC	COM	14149Y108	3,100	43,075	SH		DFND	8, 3	0	0	43,075
CARDINAL HEALTH INC	COM	14149Y108	79,992	1,111,473	SH		DFND	3, 6	1,104,673	0	6,800
CARNIVAL CORP	UNIT 99/99/9999	143658300	126	2,433	SH		DFND	8, 3	0	0	2,433
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	101	SH		DFND	1	101	0	0
CATERPILLAR INC DEL	COM	149123101	120	1,285	SH		SOLE	NONE	1,285	0	0
CATERPILLAR INC DEL	COM	149123101	3,974	42,850	SH		DFND	3, 5	42,850	0	0
CATERPILLAR INC DEL	COM	149123101	565	6,100	SH		DFND	1, 2	6,100	0	0
CATERPILLAR INC DEL	COM	149123101	675	7,283	SH		DFND	3, 6	7,283	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,215	187,537	SH		OTR	NONE	0	0	187,537
CELGENE CORP	COM	151020104	242	2,070	SH		SOLE	NONE	2,070	0	0
CELGENE CORP	COM	151020104	10,008	86,458	SH		DFND	3, 6	86,458	0	0
CELGENE CORP	COM	151020104	13	120	SH		DFND	1	120	0	0
CELGENE CORP	COM	151020104	218	1,866	SH		DFND	8, 3	0	0	1,866
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	551	60,000	SH		DFND	3, 6	60,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	28	3,486	SH		DFND	3	3,486	0	0
CENTENE CORP DEL	COM	15135B101	58	1,033	SH		DFND	8, 3	0	0	1,033
CENOVUS ENERGY INC	COM	15135U109	36	2,400	SH		DFND	3, 5	2,400	0	0
CENTURYLINK INC	COM	156700106	542	22,800	SH		OTR	NONE	0	0	22,800
CENTURYLINK INC	COM	156700106	17,378	730,574	SH		DFND	8, 3	0	0	730,574
CENTURYLINK INC	COM	156700106	2,140	90,000	SH		DFND	1, 2	90,000	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	4,508	212,448	SH		DFND	8, 3	0	0	212,448
CHEMED CORP NEW	COM	16359R103	537	3,350	SH		DFND	1, 2	3,350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,432	200,000	SH	Call	DFND	3, 5	200,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	386	55,000	SH		DFND	1, 2	55,000	0	0
CHEVRON CORP NEW	COM	166764100	134,479	1,142,569	SH		DFND	3, 6	1,134,988	0	7,581
CHEVRON CORP NEW	COM	166764100	338	2,867	SH		DFND	3	2,867	0	0
CHEVRON CORP NEW	COM	166764100	27,529	233,887	SH		DFND	8, 3	0	0	233,887
CHEVRON CORP NEW	COM	166764100	15,275	129,775	SH		DFND	3, 5	113,479	0	16,296
CHEVRON CORP NEW	COM	166764100	1,551	13,180	SH		DFND	1, 2	13,180	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	546	17,200	SH		OTR	NONE	0	0	17,200
CHICOS FAS INC	COM	168615102	224	15,607	SH		DFND	8, 3	0	0	15,607
CHILDRENS PL INC	COM	168905107	173	1,721	SH		DFND	8, 3	0	0	1,721
CHIPOTLE MEXICAN GRILL INC	COM	169656105	92	245	SH		DFND	1	245	0	0
CHOICE HOTELS INTL INC	COM	169905106	454	8,100	SH		DFND	1, 2	8,100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,313	105,000	SH		DFND	3, 5	105,000	0	0
CHURCH & DWIGHT INC	COM	171340102	9,034	204,440	SH		DFND	3, 5	204,440	0	0
CHURCH & DWIGHT INC	COM	171340102	3,762	85,144	SH		DFND	1, 2	85,144	0	0
CINCINNATI FINL CORP	COM	172062101	527	6,951	SH		DFND	3, 7	6,951	0	0
CINCINNATI FINL CORP	COM	172062101	341	4,500	SH		DFND	3	4,500	0	0
CISCO SYS INC	COM	17275R102	2,714	89,172	SH		SOLE	NONE	89,172	0	0
CISCO SYS INC	COM	17275R102	556	18,400	SH		OTR	NONE	0	0	18,400
CISCO SYS INC	COM	17275R102	992	33,070	SH		DFND	1	33,070	0	0
CISCO SYS INC	COM	17275R102	16,973	561,630	SH		DFND	3, 6	561,630	0	0
CISCO SYS INC	COM	17275R102	19,208	635,451	SH		DFND	8, 3	0	0	635,451
CISCO SYS INC	COM	17275R102	305	10,000	SH		DFND	3	10,000	0	0
CISCO SYS INC	COM	17275R102	520	17,218	SH		DFND	3, 7	17,218	0	0
CISCO SYS INC	COM	17275R102	93,075	3,079,925	SH		DFND	3, 5	2,945,480	0	134,445
CINTAS CORP	COM	172908105	128	1,103	SH		DFND	8, 3	0	0	1,103
CINTAS CORP	COM	172908105	473	4,100	SH		DFND	1, 2	4,100	0	0
CITIGROUP INC	COM NEW	172967424	1,374	23,138	SH		DFND	8, 3	0	0	23,138
CITIGROUP INC	COM NEW	172967424	216	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	24,382	410,254	SH		DFND	3, 5	355,716	0	54,538
CITIGROUP INC	COM NEW	172967424	34	580	SH		DFND	3	580	0	0
CITIGROUP INC	COM NEW	172967424	136,457	2,296,105	SH		DFND	3, 6	2,285,120	0	10,985
CITRIX SYS INC	COM	177376100	2,795	31,300	SH		DFND	3, 5	31,300	0	0
CITRIX SYS INC	COM	177376100	515	5,768	SH		DFND	3, 7	5,768	0	0
CITRIX SYS INC	COM	177376100	93	1,040	SH		DFND	8, 3	0	0	1,040
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	22,038	19,050,000	PRN		DFND	3, 5	0	0	19,050,000
CLARCOR INC	COM	179895107	583	7,070	SH		DFND	3, 6	7,070	0	0
CLEAN HARBORS INC	COM	184496107	447	8,040	SH		DFND	3, 6	8,040	0	0
CLOROX CO DEL	COM	189054109	3,191	26,595	SH		DFND	1, 2	26,595	0	0
CLOROX CO DEL	COM	189054109	4,669	38,910	SH		DFND	3, 5	20,710	0	18,200
CLOROX CO DEL	COM	189054109	12,362	102,983	SH		DFND	8, 3	0	0	102,983
COACH INC	COM	189754104	875	25,000	SH		DFND	1, 2	25,000	0	0
COCA COLA CO	COM	191216100	2,432	58,684	SH		DFND	1	58,684	0	0
COCA COLA CO	COM	191216100	13,886	334,935	SH		DFND	3, 6	334,935	0	0
COCA COLA CO	COM	191216100	250	6,000	SH		DFND	3	6,000	0	0
COCA COLA CO	COM	191216100	256	6,155	SH		DFND	8, 3	0	0	6,155
COCA COLA CO	COM	191216100	659	15,912	SH		DFND	3, 5	15,040	0	872
COCA COLA CO	COM	191216100	4,769	114,555	SH		SOLE	NONE	114,555	0	0
COEUR MNG INC	COM NEW	192108504	2,242	246,752	SH		DFND	1, 2	246,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,280	76,384	SH		DFND	3, 7	76,384	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,387	238,944	SH		DFND	3, 5	128,126	0	110,818
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141,689	2,528,789	SH		DFND	3, 6	2,518,426	0	10,363
COLGATE PALMOLIVE CO	COM	194162103	79	1,310	SH		DFND	1	1,310	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,048	596,512	SH		DFND	8, 3	0	0	596,512
COLGATE PALMOLIVE CO	COM	194162103	134,365	2,053,288	SH		DFND	3, 6	2,043,088	0	10,200
COLGATE PALMOLIVE CO	COM	194162103	16,236	248,088	SH		DFND	3, 5	206,228	0	41,860
COMCAST CORP NEW	CL A	20030N101	28	400	SH	Call	DFND	3	400	0	0
COMCAST CORP NEW	CL A	20030N101	28	400	SH	Put	DFND	3	400	0	0
COMCAST CORP NEW	CL A	20030N101	19,228	278,465	SH		DFND	3, 5	210,681	0	67,784
COMCAST CORP NEW	CL A	20030N101	23	345	SH		DFND	1	345	0	0
COMCAST CORP NEW	CL A	20030N101	24	348	SH		DFND	3	348	0	0
COMCAST CORP NEW	CL A	20030N101	241,163	3,492,590	SH		DFND	3, 6	3,477,611	0	14,979
COMCAST CORP NEW	CL A	20030N101	557	7,949	SH		DFND	8, 3	0	0	7,949
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	46	2,800	SH		DFND	3	2,800	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,083	240,000	SH		DFND	3, 5	180,000	0	60,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	335	16,000	SH		DFND	8, 3	0	0	16,000
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	53	4,543	SH		DFND	8, 3	0	0	4,543
CONOCOPHILLIPS	COM	20825C104	131	2,600	SH		DFND	3	2,600	0	0
CONOCOPHILLIPS	COM	20825C104	1,867	37,180	SH		DFND	8, 3	0	0	37,180
CONOCOPHILLIPS	COM	20825C104	310	6,200	SH		DFND	1, 2	6,200	0	0
CONOCOPHILLIPS	COM	20825C104	794	15,850	SH		DFND	3, 5	15,850	0	0
CONSOLIDATED EDISON INC	COM	209115104	798	10,843	SH		DFND	8, 3	0	0	10,843
CONVERGYS CORP	COM	212485106	516	21,000	SH		OTR	NONE	0	0	21,000
COOPER TIRE & RUBR CO	COM	216831107	580	14,942	SH		OTR	NONE	0	0	14,942
COPART INC	COM	217204106	197	3,561	SH		DFND	8, 3	0	0	3,561
CORNING INC	COM	219350105	20,093	827,532	SH		DFND	8, 3	0	0	827,532
CORNING INC	COM	219350105	28,860	1,189,061	SH		DFND	3, 5	1,149,960	0	39,101
CORNING INC	COM	219350105	1,905	78,500	SH		DFND	1, 2	78,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,006	50,000	SH		DFND	3, 5	50,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	623	3,731	SH		DFND	8, 3	0	0	3,731
CREDIT ACCEP CORP MICH	COM	225310101	3,530	16,231	SH		DFND	1, 2	16,231	0	0
CREE INC	COM	225447101	392	14,870	SH		DFND	3, 6	14,870	0	0
CRITEO S A	SPONS ADS	226718104	1,047	25,500	SH		DFND	3, 6	25,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	143	1,646	SH		DFND	8, 3	0	0	1,646
CROWN CASTLE INTL CORP NEW	COM	22822V101	90,505	1,043,039	SH		DFND	3, 6	1,036,862	0	6,177
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	352	8,788	SH		DFND	3, 7	8,788	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	400	10,000	SH		DFND	3, 6	10,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	64	1,600	SH		DFND	3	1,600	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	7,227	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	2,082	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
CUMMINS INC	COM	231021106	47,276	345,907	SH		DFND	3, 5	326,948	0	18,959
CUMMINS INC	COM	231021106	922	6,753	SH		DFND	8, 3	0	0	6,753
DTE ENERGY CO	COM	233331107	4,074	41,360	SH		DFND	1, 2	41,360	0	0
DTE ENERGY CO	COM	233331107	64,179	651,486	SH		DFND	3, 6	647,796	0	3,690
DTE ENERGY CO	COM	233331107	75,783	769,307	SH		DFND	3, 5	734,900	0	34,407
DANAHER CORP DEL	COM	235851102	22,787	292,757	SH		DFND	3, 5	233,596	0	59,161
DANAHER CORP DEL	COM	235851102	53,118	682,399	SH		DFND	3, 6	682,399	0	0
DANAHER CORP DEL	COM	235851102	5,559	71,416	SH		DFND	3, 7	71,416	0	0
DANAHER CORP DEL	COM	235851102	8,714	111,960	SH		DFND	1, 2	111,960	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	289	15,000	SH		DFND	1, 2	15,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,727	23,759	SH		DFND	8, 3	0	0	23,759
DARDEN RESTAURANTS INC	COM	237194105	68,161	937,311	SH		DFND	3, 5	883,680	0	53,631
DAVITA INC	COM	23918K108	1,155	18,000	SH		DFND	3, 6	18,000	0	0
DAVITA INC	COM	23918K108	11,684	182,000	SH		DFND	3, 5	182,000	0	0
DEERE & CO	COM	244199105	350	3,400	SH		DFND	3, 6	3,400	0	0
DEERE & CO	COM	244199105	499	4,844	SH		DFND	8, 3	0	0	4,844
DEERE & CO	COM	244199105	288	2,800	SH		DFND	3, 5	2,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	199	4,053	SH		DFND	8, 3	0	0	4,053
DELTA AIR LINES INC DEL	COM NEW	247361702	5	100	SH	Call	DFND	3	100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	100	SH	Put	DFND	3	100	0	0
DELUXE CORP	COM	248019101	358	5,000	SH		DFND	3	5,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,810	66,000	SH		DFND	1, 2	66,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,598	35,000	SH		DFND	3, 6	35,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	230	5,023	SH		DFND	3, 5	850	0	4,173
DIGITAL RLTY TR INC	COM	253868103	49	500	SH		DFND	1, 2	500	0	0
DILLARDS INC	CL A	254067101	457	7,300	SH		OTR	NONE	0	0	7,300
DISNEY WALT CO	COM DISNEY	254687106	1,847	17,726	SH		DFND	1	17,726	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,027	9,851	SH		DFND	3, 5	2,360	0	7,491
DISNEY WALT CO	COM DISNEY	254687106	286	2,744	SH		DFND	8, 3	0	0	2,744
DISNEY WALT CO	COM DISNEY	254687106	31,549	302,716	SH		DFND	3, 6	302,716	0	0
DISNEY WALT CO	COM DISNEY	254687106	528	5,069	SH		DFND	3, 7	5,069	0	0
DISCOVER FINL SVCS	COM	254709108	584	8,100	SH		OTR	NONE	0	0	8,100
DISCOVER FINL SVCS	COM	254709108	3,960	54,941	SH		DFND	3, 5	2,334	0	52,607
DISCOVER FINL SVCS	COM	254709108	41,783	579,593	SH		DFND	3, 6	579,593	0	0
DISCOVER FINL SVCS	COM	254709108	6,864	95,221	SH		DFND	3, 7	95,221	0	0
DR REDDYS LABS LTD	ADR	256135203	11,123	245,662	SH		DFND	8, 3	0	0	245,662
DR REDDYS LABS LTD	ADR	256135203	261	5,830	SH		DFND	1	5,830	0	0
DR REDDYS LABS LTD	ADR	256135203	3,170	70,000	SH		DFND	3, 5	70,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	244	5,402	SH		DFND	8, 3	0	0	5,402
DOLBY LABORATORIES INC	COM	25659T107	3,705	82,000	SH		DFND	1, 2	82,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,184	232,000	SH		DFND	3, 5	232,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,999	54,000	SH		DFND	3, 6	54,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	84	1,100	SH		DFND	3, 5	1,100	0	0
DOMTAR CORP	COM NEW	257559203	562	14,400	SH		OTR	NONE	0	0	14,400
DONALDSON INC	COM	257651109	829	19,700	SH		DFND	3, 6	19,700	0	0
DOW CHEM CO	COM	260543103	22	380	SH		SOLE	NONE	380	0	0
DOW CHEM CO	COM	260543103	370	6,480	SH		DFND	1	6,480	0	0
DOW CHEM CO	COM	260543103	488	8,500	SH		DFND	3	8,500	0	0
DOW CHEM CO	COM	260543103	54,103	945,535	SH		DFND	3, 6	945,535	0	0
DOW CHEM CO	COM	260543103	150	2,618	SH		DFND	8, 3	0	0	2,618
DOW CHEM CO	COM	260543103	1,386	24,244	SH		DFND	3, 5	3,783	0	20,461
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	297	3,285	SH		DFND	8, 3	0	0	3,285
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	979	10,800	SH		DFND	3, 5	10,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	25	350	SH		DFND	1	350	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	410	5,583	SH		DFND	8, 3	0	0	5,583
DU PONT E I DE NEMOURS & CO	COM	263534109	828	11,280	SH		DFND	3, 5	11,280	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	947	12,905	SH		DFND	3, 6	12,905	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,545	19,900	SH		DFND	3, 5	19,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,313	29,800	SH		DFND	8, 3	0	0	29,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	795	10,250	SH		DFND	1, 2	10,250	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	376	3,100	SH		DFND	1, 2	3,100	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	5,486	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
EOG RES INC	COM	26875P101	91,396	904,020	SH		DFND	3, 6	899,236	0	4,784
EOG RES INC	COM	26875P101	3,496	34,582	SH		DFND	3, 5	25,710	0	8,872
EQT CORP	COM	26884L109	932	14,260	SH		DFND	1, 2	14,260	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	104	3,035	SH		DFND	8, 3	0	0	3,035
EASTMAN CHEM CO	COM	277432100	564	7,500	SH		OTR	NONE	0	0	7,500
EATON VANCE CORP	COM NON VTG	278265103	188	4,507	SH		DFND	8, 3	0	0	4,507
EBAY INC	COM	278642103	1,350	45,010	SH		SOLE	NONE	45,010	0	0
EBAY INC	COM	278642103	108	3,610	SH		DFND	8, 3	0	0	3,610
EBAY INC	COM	278642103	1,811	61,000	SH		DFND	3, 6	61,000	0	0
EBAY INC	COM	278642103	879	29,600	SH		DFND	3, 5	29,600	0	0
ECOLAB INC	COM	278865100	43,985	375,235	SH		DFND	3, 5	372,000	0	3,235
ECOLAB INC	COM	278865100	4,463	38,080	SH		DFND	1, 2	38,080	0	0
ECOLAB INC	COM	278865100	53,496	456,375	SH		DFND	3, 6	450,995	0	5,380
ECOLAB INC	COM	278865100	122	1,037	SH		DFND	8, 3	0	0	1,037
ECOPETROL S A	SPONSORED ADS	279158109	7	735	SH		DFND	3	735	0	0
EDISON INTL	COM	281020107	525	7,300	SH		DFND	3, 5	7,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,111	22,546	SH		DFND	3, 5	12,372	0	10,174
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,980	597,438	SH		DFND	3, 6	597,438	0	0
ELDORADO GOLD CORP NEW	COM	284902103	258	80,000	SH		DFND	3, 5	80,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,205	28,000	SH		DFND	3, 6	28,000	0	0
ELECTRONIC ARTS INC	COM	285512109	79	986	SH		DFND	8, 3	0	0	986
EMBRAER S A	SP ADR REP 4 COM	29082A107	83	4,304	SH		DFND	3	4,304	0	0
EMERSON ELEC CO	COM	291011104	408	7,313	SH		DFND	3, 6	7,313	0	0
EMERSON ELEC CO	COM	291011104	9,980	179,020	SH		DFND	1, 2	179,020	0	0
EMERSON ELEC CO	COM	291011104	269	4,790	SH		DFND	8, 3	0	0	4,790
EMERSON ELEC CO	COM	291011104	206	3,700	SH		DFND	3, 5	3,700	0	0
EMERSON ELEC CO	COM	291011104	393	7,000	SH		DFND	3	7,000	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	68	3,500	SH		DFND	8, 3	0	0	3,500
ENCANA CORP	COM	292505104	251	21,430	SH		DFND	8, 3	0	0	21,430
ENANTA PHARMACEUTICALS INC	COM	29251M106	48	1,445	SH		DFND	8, 3	0	0	1,445
ENDEAVOUR SILVER CORP	COM	29258Y103	2,398	700,000	SH		DFND	1, 2	700,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	53	1,196	SH		DFND	8, 3	0	0	1,196
ENEL AMERICAS S A	SPONSORED ADR	29274F104	36,089	4,395,842	SH		DFND	8, 3	0	0	4,395,842
ENERSYS	COM	29275Y102	539	6,900	SH		OTR	NONE	0	0	6,900
ENEL CHILE S A	SPONSORED ADR	29278D105	8,182	1,798,256	SH		DFND	8, 3	0	0	1,798,256
ENTERGY CORP NEW	COM	29364G103	59	800	SH		DFND	3, 5	800	0	0
ENTERGY CORP NEW	COM	29364G103	8,643	117,644	SH		DFND	8, 3	0	0	117,644
EQUIFAX INC	COM	294429105	6,255	52,904	SH		DFND	3, 7	52,904	0	0
EQUIFAX INC	COM	294429105	41,447	350,563	SH		DFND	3, 6	350,563	0	0
EQUIFAX INC	COM	294429105	5,429	45,918	SH		DFND	3, 5	4,709	0	41,209
EQUINIX INC	COM PAR $0.001	29444U700	77	218	SH		DFND	8, 3	0	0	218
EQUITY RESIDENTIAL	SH BEN INT	29476L107	200	3,126	SH		DFND	8, 3	0	0	3,126
ERICSSON	ADR B SEK 10	294821608	583	100,000	SH		DFND	1, 2	100,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	3,195	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
EVERCORE PARTNERS INC	CLASS A	29977A105	570	8,300	SH		OTR	NONE	0	0	8,300
EVERSOURCE ENERGY	COM	30040W108	3,062	55,446	SH		DFND	8, 3	0	0	55,446
EXELON CORP	COM	30161N101	43,986	1,239,165	SH		DFND	8, 3	0	0	1,239,165
EXELON CORP	COM	30161N101	8,798	247,900	SH		DFND	3, 5	210,000	0	37,900
EXPEDITORS INTL WASH INC	COM	302130109	268	5,049	SH		DFND	8, 3	0	0	5,049
EXPEDITORS INTL WASH INC	COM	302130109	938	17,721	SH		DFND	1, 2	17,721	0	0
EXPONENT INC	COM	30214U102	410	6,800	SH		DFND	1, 2	6,800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35,377	514,039	SH		DFND	8, 3	0	0	514,039
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,700	68,319	SH		DFND	3, 6	68,319	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	89	1,300	SH		DFND	1	1,300	0	0
EXXON MOBIL CORP	COM	30231G102	2,141	23,700	SH		DFND	3, 5	23,700	0	0
EXXON MOBIL CORP	COM	30231G102	113	1,250	SH		DFND	1	1,250	0	0
EXXON MOBIL CORP	COM	30231G102	323	3,578	SH		DFND	3	3,578	0	0
EXXON MOBIL CORP	COM	30231G102	37,148	411,539	SH		DFND	8, 3	0	0	411,539
FLIR SYS INC	COM	302445101	145	3,988	SH		DFND	8, 3	0	0	3,988
FLIR SYS INC	COM	302445101	2,533	70,000	SH		DFND	3, 6	70,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	711	20,000	SH		DFND	3, 6	20,000	0	0
FACEBOOK INC	CL A	30303M102	6,919	59,341	SH		SOLE	NONE	59,341	0	0
FACEBOOK INC	CL A	30303M102	1,919	16,600	SH	Call	DFND	3, 5	2,300	0	14,300
FACEBOOK INC	CL A	30303M102	6,551	56,938	SH		DFND	3, 7	56,938	0	0
FACEBOOK INC	CL A	30303M102	2,492	22,480	SH		DFND	1	22,480	0	0
FACEBOOK INC	CL A	30303M102	690	5,932	SH		DFND	8, 3	0	0	5,932
FACEBOOK INC	CL A	30303M102	12,899	112,113	SH		DFND	3, 5	15,415	0	96,698
FACEBOOK INC	CL A	30303M102	327,800	2,849,189	SH		DFND	3, 6	2,841,143	0	8,046
FACTSET RESH SYS INC	COM	303075105	392	2,400	SH		DFND	1, 2	2,400	0	0
FAIR ISAAC CORP	COM	303250104	1,844	15,471	SH		DFND	3, 5	13,471	0	2,000
FAIR ISAAC CORP	COM	303250104	2,522	21,157	SH		DFND	3, 6	21,157	0	0
FASTENAL CO	COM	311900104	169	3,599	SH		DFND	8, 3	0	0	3,599
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	214	1,533	SH		DFND	8, 3	0	0	1,533
FEDERATED INVS INC PA	CL B	314211103	574	20,300	SH		OTR	NONE	0	0	20,300
FEDEX CORP	COM	31428X106	1,037	5,575	SH		DFND	1	5,575	0	0
FEDEX CORP	COM	31428X106	289	1,550	SH		DFND	3, 5	1,550	0	0
FEDEX CORP	COM	31428X106	1,769	9,500	SH		DFND	3, 6	9,500	0	0
FEDEX CORP	COM	31428X106	211	1,129	SH		DFND	8, 3	0	0	1,129
F5 NETWORKS INC	COM	315616102	103	715	SH		DFND	8, 3	0	0	715
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	105	10,934	SH		DFND	3	10,934	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,984	26,231	SH		DFND	3, 5	23,731	0	2,500
FIDELITY NATL INFORMATION SV	COM	31620M106	8,171	108,020	SH		DFND	3, 6	108,020	0	0
FIFTH THIRD BANCORP	COM	316773100	54	2,000	SH		DFND	3, 5	2,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	3,562	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,224	570,700	SH		DFND	1, 2	570,700	0	0
FIRST SOLAR INC	COM	336433107	2,234	68,471	SH		SOLE	NONE	68,471	0	0
FIRST SOLAR INC	COM	336433107	391	12,212	SH		DFND	1	12,212	0	0
FIRST SOLAR INC	COM	336433107	2,301	71,700	SH		DFND	3, 5	71,700	0	0
FIRST SOLAR INC	COM	336433107	348	10,850	SH		DFND	3, 6	10,850	0	0
FISERV INC	COM	337738108	4,764	44,817	SH		DFND	3, 5	1,684	0	43,133
FISERV INC	COM	337738108	3,814	35,892	SH		DFND	1, 2	35,892	0	0
FISERV INC	COM	337738108	27,603	259,721	SH		DFND	3, 6	259,721	0	0
FISERV INC	COM	337738108	3,423	32,206	SH		DFND	3, 7	32,206	0	0
FIRSTENERGY CORP	COM	337932107	124	4,000	SH		DFND	3	4,000	0	0
FIRSTENERGY CORP	COM	337932107	31	1,000	SH		DFND	3, 5	1,000	0	0
FIRSTENERGY CORP	COM	337932107	44,363	1,432,197	SH		DFND	8, 3	0	0	1,432,197
FLUOR CORP NEW	COM	343412102	97	1,863	SH		DFND	8, 3	0	0	1,863
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,829	24,000	SH		DFND	3, 6	24,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22	280	SH		DFND	3	280	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,231	108,000	SH		DFND	3, 5	108,000	0	0
FOOT LOCKER INC	COM	344849104	471	6,649	SH		DFND	8, 3	0	0	6,649
FORD MTR CO DEL	COM PAR $0.01	345370860	18,135	1,495,044	SH		DFND	8, 3	0	0	1,495,044
FORD MTR CO DEL	COM PAR $0.01	345370860	27	2,300	SH		DFND	1, 2	2,300	0	0
FORTINET INC	COM	34959E109	693	23,000	SH		DFND	3, 6	23,000	0	0
FORTIVE CORP	COM	34959J108	8,258	153,979	SH		DFND	3, 5	101,973	0	52,006
FORTIVE CORP	COM	34959J108	697	13,000	SH		DFND	1, 2	13,000	0	0
FORTIVE CORP	COM	34959J108	24,051	448,459	SH		DFND	3, 6	448,459	0	0
FORTIVE CORP	COM	34959J108	3,781	70,494	SH		DFND	3, 7	70,494	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	67	1,254	SH		DFND	8, 3	0	0	1,254
FORTUNA SILVER MINES INC	COM	349915108	4,905	896,000	SH		DFND	1, 2	896,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	58	2,856	SH		DFND	8, 3	0	0	2,856
FRANCO NEVADA CORP	COM	351858105	289	5,000	SH		DFND	1, 2	5,000	0	0
FRANKLIN RES INC	COM	354613101	624	15,795	SH		DFND	8, 3	0	0	15,795
FREEPORT-MCMORAN INC	CL B	35671D857	4,379	332,000	SH		DFND	1, 2	332,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	604	45,800	SH		DFND	3, 5	45,800	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	413	236,000	SH		DFND	3, 6	236,000	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	154	88,000	SH		DFND	3, 5	88,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	496	19,643	SH		DFND	8, 3	0	0	19,643
GAMESTOP CORP NEW	CL A	36467W109	573	22,670	SH		OTR	NONE	0	0	22,670
GAP INC DEL	COM	364760108	292	13,000	SH		DFND	3, 6	13,000	0	0
GAP INC DEL	COM	364760108	8,774	391,013	SH		DFND	8, 3	0	0	391,013
GARTNER INC	COM	366651107	126	1,250	SH		DFND	1, 2	1,250	0	0
GENERAL ELECTRIC CO	COM	369604103	1,582	49,750	SH		SOLE	NONE	49,750	0	0
GENERAL ELECTRIC CO	COM	369604103	22,979	727,158	SH		DFND	3, 5	727,158	0	0
GENERAL ELECTRIC CO	COM	369604103	5,337	168,901	SH		DFND	3, 6	168,901	0	0
GENERAL ELECTRIC CO	COM	369604103	576	18,176	SH		DFND	8, 3	0	0	18,176
GENERAL ELECTRIC CO	COM	369604103	1,818	57,776	SH		DFND	1	57,776	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	141	5,771	SH		DFND	8, 3	0	0	5,771
GENERAL MLS INC	COM	370334104	6,577	106,486	SH		DFND	1, 2	106,486	0	0
GENERAL MLS INC	COM	370334104	74	1,200	SH		DFND	3, 5	1,200	0	0
GENERAL MTRS CO	COM	37045V100	144	4,093	SH		SOLE	NONE	4,093	0	0
GENERAL MTRS CO	COM	37045V100	554	15,900	SH		OTR	NONE	0	0	15,900
GENERAL MTRS CO	COM	37045V100	31,126	893,056	SH		DFND	8, 3	0	0	893,056
GENERAL MTRS CO	COM	37045V100	5,898	169,300	SH		DFND	1, 2	169,300	0	0
GENUINE PARTS CO	COM	372460105	438	4,590	SH		DFND	1, 2	4,590	0	0
GENUINE PARTS CO	COM	372460105	663	6,918	SH		DFND	8, 3	0	0	6,918
GERDAU S A	SPON ADR REP PFD	373737105	94	30,000	SH		DFND	3, 5	0	0	30,000
GILEAD SCIENCES INC	COM	375558103	1,810	25,028	SH		SOLE	NONE	25,028	0	0
GILEAD SCIENCES INC	COM	375558103	537	7,500	SH		OTR	NONE	0	0	7,500
GILEAD SCIENCES INC	COM	375558103	1,222	17,181	SH		DFND	1	17,181	0	0
GILEAD SCIENCES INC	COM	375558103	789	11,010	SH		DFND	3, 5	11,010	0	0
GILEAD SCIENCES INC	COM	375558103	8,103	113,158	SH		DFND	3, 6	113,158	0	0
GILEAD SCIENCES INC	COM	375558103	20,724	289,367	SH		DFND	8, 3	0	0	289,367
GLOBAL PMTS INC	COM	37940X102	3,927	56,563	SH		DFND	3, 5	20,196	0	36,367
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	101	2,971	SH		DFND	8, 3	0	0	2,971
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,170	388,901	SH		DFND	1, 2	388,901	0	0
GOLDCORP INC NEW	COM	380956409	2,346	172,500	SH		DFND	3, 5	172,500	0	0
GOLDCORP INC NEW	COM	380956409	37	2,743	SH		DFND	3, 7	2,743	0	0
GOLDCORP INC NEW	COM	380956409	379	27,849	SH		DFND	8, 3	0	0	27,849
GOLDMAN SACHS GROUP INC	COM	38141G104	4,165	17,400	SH	Call	DFND	3, 5	3,500	0	13,900
GOLDMAN SACHS GROUP INC	COM	38141G104	599	2,500	SH		OTR	NONE	0	0	2,500
GOLDMAN SACHS GROUP INC	COM	38141G104	297	1,251	SH		DFND	8, 3	0	0	1,251
GOLDMAN SACHS GROUP INC	COM	38141G104	9,956	41,580	SH		DFND	3, 7	41,580	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	74	310	SH		DFND	3	310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,114	209,287	SH		DFND	3, 5	181,575	0	27,712
GOLDMAN SACHS GROUP INC	COM	38141G104	331,262	1,383,420	SH		DFND	3, 6	1,377,520	0	5,900
GOLDMAN SACHS GROUP INC	COM	38141G104	148	620	SH		DFND	1, 2	620	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	81	2,606	SH		DFND	8, 3	0	0	2,606
GRAINGER W W INC	COM	384802104	406	1,750	SH		DFND	1, 2	1,750	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,324	85,004	SH		DFND	8, 3	0	0	85,004
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	2,523	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
GROUPE CGI INC	CL A SUB VTG	39945C109	155	3,253	SH		DFND	8, 3	0	0	3,253
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	42	1,987	SH		DFND	3	1,987	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	69	483	SH		DFND	3	483	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	47	6,552	SH		DFND	3	6,552	0	0
HCA HOLDINGS INC	COM	40412C101	5,354	72,353	SH		DFND	8, 3	0	0	72,353
HCP INC	COM	40414L109	114	3,854	SH		DFND	8, 3	0	0	3,854
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	32,989	543,664	SH		DFND	8, 3	0	0	543,664
HCI GROUP INC	COM	40416E103	3,146	79,871	SH		DFND	8, 3	0	0	79,871
HP INC	COM	40434L105	1,652	110,585	SH		SOLE	NONE	110,585	0	0
HP INC	COM	40434L105	2,300	155,000	SH		DFND	1, 2	155,000	0	0
HP INC	COM	40434L105	41,029	2,764,751	SH		DFND	3, 6	2,764,751	0	0
HP INC	COM	40434L105	47,752	3,217,186	SH		DFND	8, 3	0	0	3,217,186
HP INC	COM	40434L105	52,460	3,534,955	SH		DFND	3, 5	3,320,372	0	214,583
HAIN CELESTIAL GROUP INC	COM	405217100	447	11,457	SH		DFND	1	11,457	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,131	29,000	SH		DFND	3, 6	29,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	312	8,000	SH		DFND	3, 5	8,000	0	0
HALLIBURTON CO	COM	406216101	1,580	29,235	SH		DFND	3, 5	25,550	0	3,685
HALLIBURTON CO	COM	406216101	54	1,000	SH		DFND	1	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	11,260	193,000	SH		DFND	3, 6	193,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,405	41,300	SH	Call	DFND	3, 5	11,000	0	30,300
HARRIS CORP DEL	COM	413875105	2,761	26,949	SH		DFND	3, 5	26,949	0	0
HARRIS CORP DEL	COM	413875105	820	8,000	SH		DFND	3, 6	8,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	242	5,093	SH		DFND	8, 3	0	0	5,093
HARTFORD FINL SVCS GROUP INC	COM	416515104	53,754	1,128,110	SH		DFND	3, 6	1,128,110	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	954	20,026	SH		DFND	3, 5	681	0	19,345
HASBRO INC	COM	418056107	1,105	14,200	SH		DFND	3, 5	14,200	0	0
HASBRO INC	COM	418056107	170	2,188	SH		DFND	8, 3	0	0	2,188
HASBRO INC	COM	418056107	2,935	37,730	SH		DFND	1, 2	37,730	0	0
HASBRO INC	COM	418056107	509	6,539	SH		DFND	3, 7	6,539	0	0
HECLA MNG CO	COM	422704106	2,620	500,000	SH		DFND	1, 2	500,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	497	5,600	SH		DFND	1, 2	5,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	444	5,000	SH		DFND	3, 5	0	0	5,000
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	6,644	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
HERSHEY CO	COM	427866108	1,137	11,000	SH		DFND	1, 2	11,000	0	0
HERSHEY CO	COM	427866108	270	2,605	SH		DFND	8, 3	0	0	2,605
HESS CORP	COM	42809H107	290	4,621	SH		DFND	8, 3	0	0	4,621
HESS CORP	COM	42809H107	4,424	71,055	SH		DFND	3, 5	58,503	0	12,552
HESS CORP	COM	42809H107	72,114	1,157,696	SH		DFND	3, 6	1,157,696	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,574	110,585	SH		SOLE	NONE	110,585	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	540	23,338	SH		OTR	NONE	0	0	23,338
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28	1,220	SH		DFND	3	1,220	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	96	4,152	SH		DFND	8, 3	0	0	4,152
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,186	94,466	SH		DFND	3, 5	55,052	0	39,414
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	632	SH		DFND	1	632	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56,943	2,460,849	SH		DFND	3, 6	2,460,849	0	0
HOLLYFRONTIER CORP	COM	436106108	10,266	313,198	SH		DFND	8, 3	0	0	313,198
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	3,063	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
HOLOGIC INC	FRNT 12/1	436440AG6	3,072	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
HOME DEPOT INC	COM	437076102	698	5,210	SH		DFND	1	5,210	0	0
HOME DEPOT INC	COM	437076102	6,038	45,031	SH		DFND	3, 7	45,031	0	0
HOME DEPOT INC	COM	437076102	1,447	10,775	SH		DFND	8, 3	0	0	10,775
HOME DEPOT INC	COM	437076102	118,580	884,397	SH		DFND	3, 6	881,937	0	2,460
HOME DEPOT INC	COM	437076102	12,593	93,931	SH		DFND	3, 5	36,894	0	57,037
HONEYWELL INTL INC	COM	438516106	19	170	SH		DFND	1	170	0	0
HONEYWELL INTL INC	COM	438516106	84,596	730,220	SH		DFND	3, 6	726,182	0	4,038
HONEYWELL INTL INC	COM	438516106	12,756	110,106	SH		DFND	3, 5	100,214	0	9,892
HOOKER FURNITURE CORP	COM	439038100	255	6,744	SH		DFND	8, 3	0	0	6,744
HORMEL FOODS CORP	COM	440452100	122	3,478	SH		DFND	8, 3	0	0	3,478
HORMEL FOODS CORP	COM	440452100	3,558	102,240	SH		DFND	1, 2	102,240	0	0
HUMANA INC	COM	444859102	408	2,000	SH		DFND	3, 5	2,000	0	0
HUMANA INC	COM	444859102	82	407	SH		DFND	8, 3	0	0	407
HUMANA INC	COM	444859102	86,222	422,599	SH		DFND	3, 6	422,599	0	0
HUNT J B TRANS SVCS INC	COM	445658107	187	1,925	SH		DFND	8, 3	0	0	1,925
HUNT J B TRANS SVCS INC	COM	445658107	388	4,000	SH		DFND	1, 2	4,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,768	32,000	SH		DFND	1, 2	32,000	0	0
IAMGOLD CORP	COM	450913108	1,632	433,000	SH		DFND	1, 2	433,000	0	0
ICICI BK LTD	ADR	45104G104	2,547	340,000	SH		DFND	3, 6	340,000	0	0
ICICI BK LTD	ADR	45104G104	256	34,227	SH		DFND	8, 3	0	0	34,227
ICICI BK LTD	ADR	45104G104	1,049	140,000	SH		DFND	3, 5	140,000	0	0
IDEXX LABS INC	COM	45168D104	562	4,800	SH		DFND	1, 2	4,800	0	0
IDEXX LABS INC	COM	45168D104	227	1,929	SH		DFND	8, 3	0	0	1,929
ILLINOIS TOOL WKS INC	COM	452308109	3,161	25,800	SH	Call	DFND	3, 5	3,100	0	22,700
ILLINOIS TOOL WKS INC	COM	452308109	343	2,800	SH		DFND	3, 5	2,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,597	78,370	SH		DFND	1, 2	78,370	0	0
ILLUMINA INC	COM	452327109	3,862	30,000	SH	Call	DFND	3, 5	0	0	30,000
ILLUMINA INC	NOTE 6/1	452327AF6	40,270	42,250,000	PRN		DFND	3, 5	0	0	42,250,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	18,303	19,150,000	PRN		DFND	3, 5	0	0	19,150,000
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	1,584	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IMPERIAL OIL LTD	COM NEW	453038408	971	27,959	SH		DFND	8, 3	0	0	27,959
INCYTE CORP	COM	45337C102	91	896	SH		DFND	8, 3	0	0	896
INFOSYS LTD	SPONSORED ADR	456788108	26,280	1,772,144	SH		DFND	8, 3	0	0	1,772,144
INFOSYS LTD	SPONSORED ADR	456788108	71	4,800	SH		DFND	3	4,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	425	29,279	SH		DFND	1	29,279	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,966	200,000	SH		DFND	3, 5	200,000	0	0
ING GROEP N V	DBCV 6.000%12/3	456837AE3	22	23,000	PRN		SOLE	NONE	23,000	0	0
INGREDION INC	COM	457187102	169	1,357	SH		DFND	8, 3	0	0	1,357
INTEL CORP	COM	458140100	612	16,710	SH		SOLE	NONE	16,710	0	0
INTEL CORP	COM	458140100	5,317	146,604	SH		DFND	1	146,604	0	0
INTEL CORP	COM	458140100	159,342	4,393,196	SH		DFND	3, 6	4,380,296	0	12,900
INTEL CORP	COM	458140100	19,216	529,662	SH		DFND	8, 3	0	0	529,662
INTEL CORP	COM	458140100	220	6,000	SH		DFND	3	6,000	0	0
INTEL CORP	COM	458140100	65,001	1,792,038	SH		DFND	3, 5	1,704,376	0	87,662
INTEL CORP	SDCV 12/1	458140AD2	53,624	39,700,000	PRN		DFND	3, 5	0	0	39,700,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	40,521	23,000,000	PRN		DFND	3, 5	0	0	23,000,000
INTERACTIVE BROKERS GROUP IN	COM	45841N107	365	10,000	SH		DFND	1, 2	10,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	2,006	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,352	8,121	SH		SOLE	NONE	8,121	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	270	SH		DFND	1	270	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,190	7,159	SH		DFND	8, 3	0	0	7,159
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,647	15,950	SH		DFND	3, 5	15,950	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,660	22,050	SH		DFND	3, 6	22,050	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	367	2,200	SH		DFND	3	2,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,783	100,000	SH		DFND	3, 5	100,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,756	14,905	SH		DFND	3, 6	14,905	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73	616	SH		DFND	8, 3	0	0	616
INTL PAPER CO	COM	460146103	3,887	73,220	SH		DFND	8, 3	0	0	73,220
INTL PAPER CO	COM	460146103	77	1,451	SH		DFND	3, 7	1,451	0	0
INTL PAPER CO	COM	460146103	69,752	1,314,569	SH		DFND	3, 5	1,240,380	0	74,189
INTL PAPER CO	COM	460146103	4,670	88,000	SH		DFND	3, 6	88,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	138	5,843	SH		DFND	8, 3	0	0	5,843
INTERPUBLIC GROUP COS INC	COM	460690100	5,311	226,882	SH		DFND	3, 7	226,882	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,472	276,442	SH		DFND	3, 5	12,343	0	264,099
INTERPUBLIC GROUP COS INC	COM	460690100	76,468	3,266,514	SH		DFND	3, 6	3,259,300	0	7,214
INTUIT	COM	461202103	114	1,000	SH		DFND	1, 2	1,000	0	0
INTUIT	COM	461202103	412	3,592	SH		DFND	8, 3	0	0	3,592
ISHARES	MSCI AUST ETF	464286103	30,941	1,529,468	SH		DFND	3, 7	1,529,468	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	143	1,020	SH		DFND	3	1,020	0	0
ISHARES TR	TIPS BD ETF	464287176	501	1,060	SH		DFND	3	1,060	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,766	21,185	SH		DFND	3, 7	21,185	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,830	166,530	SH		DFND	3, 7	166,530	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	509	1,040	SH		DFND	3	1,040	0	0
ISHARES TR	EUROPE ETF	464287861	124,108	3,197,848	SH		DFND	3, 7	3,197,848	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	224	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,106	153,185	SH		DFND	8, 3	0	0	153,185
ISHARES TR	CHINA ETF	46429B671	348	1,900	SH		DFND	3	1,900	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,357	31,956	SH		DFND	3, 7	31,956	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	127,901	2,617,697	SH		DFND	3, 7	2,617,697	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,470	143,000	SH		DFND	3, 5	143,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	191	18,419	SH		DFND	3	18,419	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,804	370,000	SH		DFND	3, 6	370,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	142	30,000	SH		DFND	1, 2	30,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	161	33,972	SH		DFND	8, 3	0	0	33,972
JPMORGAN CHASE & CO	COM	46625H100	607	7,032	SH		OTR	NONE	0	0	7,032
JPMORGAN CHASE & CO	COM	46625H100	34	400	SH		DFND	3	400	0	0
JPMORGAN CHASE & CO	COM	46625H100	341,440	3,956,874	SH		DFND	3, 6	3,934,544	0	22,330
JPMORGAN CHASE & CO	COM	46625H100	40,184	465,676	SH		DFND	3, 5	338,461	0	127,215
JPMORGAN CHASE & CO	COM	46625H100	913	10,634	SH		DFND	8, 3	0	0	10,634
JPMORGAN CHASE & CO	COM	46625H100	9,866	114,333	SH		DFND	3, 7	114,333	0	0
JPMORGAN CHASE & CO	COM	46625H100	116	1,345	SH		DFND	1	1,345	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	5,542	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
JD COM INC	SPON ADR CL A	47215P106	1,110	43,300	SH		DFND	3	43,300	0	0
JD COM INC	SPON ADR CL A	47215P106	473	18,589	SH		DFND	3, 7	18,589	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	25,371	25,150,000	PRN		DFND	3, 5	0	0	25,150,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	305	20,000	SH		DFND	1, 2	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,010	43,543	SH		DFND	1	43,543	0	0
JOHNSON & JOHNSON	COM	478160104	160,858	1,396,220	SH		DFND	3, 6	1,396,220	0	0
JOHNSON & JOHNSON	COM	478160104	433	3,750	SH		DFND	3	3,750	0	0
JOHNSON & JOHNSON	COM	478160104	6,003	52,101	SH		DFND	3, 7	52,101	0	0
JOHNSON & JOHNSON	COM	478160104	89,128	773,559	SH		DFND	3, 5	707,452	0	66,107
JOHNSON & JOHNSON	COM	478160104	15,862	137,662	SH		DFND	8, 3	0	0	137,662
JUNIPER NETWORKS INC	COM	48203R104	20	800	SH		DFND	1, 2	800	0	0
JUST ENERGY GROUP INC	COM	48213W101	625	114,608	SH		DFND	8, 3	0	0	114,608
KT CORP	SPONSORED ADR	48268K101	675	47,900	SH		OTR	NONE	0	0	47,900
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	794	10,230	SH		DFND	8, 3	0	0	10,230
KELLOGG CO	COM	487836108	973	13,200	SH		DFND	3, 5	13,200	0	0
KELLOGG CO	COM	487836108	2,086	28,300	SH		DFND	3, 6	28,300	0	0
KELLOGG CO	COM	487836108	106	1,450	SH		DFND	1, 2	1,450	0	0
KIMBERLY CLARK CORP	COM	494368103	1,118	9,800	SH		DFND	3, 5	9,800	0	0
KIMBERLY CLARK CORP	COM	494368103	345	3,000	SH		DFND	3	3,000	0	0
KIMBERLY CLARK CORP	COM	494368103	59,231	518,906	SH		DFND	8, 3	0	0	518,906
KIMBERLY CLARK CORP	COM	494368103	799	7,000	SH		DFND	3, 6	7,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	880	42,500	SH		DFND	3, 5	42,500	0	0
KOHLS CORP	COM	500255104	548	11,100	SH		OTR	NONE	0	0	11,100
KOHLS CORP	COM	500255104	455	9,218	SH		DFND	8, 3	0	0	9,218
KRAFT HEINZ CO	COM	500754106	600	6,870	SH		DFND	1	6,870	0	0
KRAFT HEINZ CO	COM	500754106	52,713	603,670	SH		DFND	3, 6	603,670	0	0
KRAFT HEINZ CO	COM	500754106	20,238	231,755	SH		DFND	3, 5	162,509	0	69,246
KRAFT HEINZ CO	COM	500754106	7,733	88,554	SH		DFND	3, 7	88,554	0	0
KROGER CO	COM	501044101	302	8,780	SH		DFND	8, 3	0	0	8,780
L BRANDS INC	COM	501797104	113,833	1,728,930	SH		DFND	3, 6	1,723,930	0	5,000
L BRANDS INC	COM	501797104	1,324	20,094	SH		DFND	3, 5	6,800	0	13,294
LKQ CORP	COM	501889208	1,391	45,390	SH		DFND	3, 6	45,390	0	0
LA Z BOY INC	COM	505336107	60	1,961	SH		DFND	8, 3	0	0	1,961
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	408	3,180	SH		DFND	1, 2	3,180	0	0
LAM RESEARCH CORP	COM	512807108	1,163	11,000	SH		DFND	3, 6	11,000	0	0
LAM RESEARCH CORP	COM	512807108	2,643	25,000	SH		DFND	3, 5	25,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	48,782	27,800,000	PRN		DFND	3, 5	0	0	27,800,000
LANDSTAR SYS INC	COM	515098101	580	6,800	SH		DFND	8, 3	0	0	6,800
LAS VEGAS SANDS CORP	COM	517834107	33,652	630,075	SH		DFND	3, 5	619,600	0	10,475
LAS VEGAS SANDS CORP	COM	517834107	1,816	34,000	SH		DFND	3, 6	34,000	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	240	29,438	SH		DFND	8, 3	0	0	29,438
LAUDER ESTEE COS INC	CL A	518439104	13,768	180,000	SH		DFND	3, 5	180,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	27	365	SH		DFND	1, 2	365	0	0
LEAR CORP	COM NEW	521865204	80	606	SH		DFND	8, 3	0	0	606
LEGGETT & PLATT INC	COM	524660107	3,093	63,148	SH		DFND	8, 3	0	0	63,148
LEIDOS HLDGS INC	COM	525327102	69	1,350	SH		DFND	8, 3	0	0	1,350
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,114	73,000	SH		DFND	1, 2	73,000	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	7,799	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	5,357	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
LILLY ELI & CO	COM	532457108	62	850	SH		DFND	1	850	0	0
LILLY ELI & CO	COM	532457108	7,610	103,467	SH		DFND	3, 5	97,124	0	6,343
LILLY ELI & CO	COM	532457108	390	5,300	SH		DFND	3	5,300	0	0
LILLY ELI & CO	COM	532457108	38,443	522,691	SH		DFND	3, 6	522,691	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	640	8,350	SH		DFND	1, 2	8,350	0	0
LINCOLN NATL CORP IND	COM	534187109	269	4,071	SH		DFND	8, 3	0	0	4,071
LINCOLN NATL CORP IND	COM	534187109	583	8,800	SH		OTR	NONE	0	0	8,800
LINEAR TECHNOLOGY CORP	COM	535678106	3,199	51,300	SH		DFND	3, 5	51,300	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	87	1,391	SH		DFND	8, 3	0	0	1,391
LINE CORP	SPONSORED ADR	53567X101	204	6,000	SH		DFND	3, 6	6,000	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	11,739	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,480	55,000	SH		DFND	3, 6	55,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,350	55,000	SH		DFND	3, 6	55,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,668	18,674	SH		DFND	3, 6	18,674	0	0
LOCKHEED MARTIN CORP	COM	539830109	125	500	SH		DFND	3, 5	500	0	0
LOWES COS INC	COM	548661107	611	8,600	SH		DFND	3, 5	8,600	0	0
LOWES COS INC	COM	548661107	111	1,560	SH		DFND	8, 3	0	0	1,560
LOWES COS INC	COM	548661107	1,778	25,000	SH		DFND	3, 6	25,000	0	0
MDU RES GROUP INC	COM	552690109	7,456	259,166	SH		DFND	8, 3	0	0	259,166
MFA FINL INC	COM	55272X102	129	16,925	SH		DFND	8, 3	0	0	16,925
MKS INSTRUMENT INC	COM	55306N104	138	2,333	SH		DFND	8, 3	0	0	2,333
MSCI INC	COM	55354G100	1,444	18,332	SH		DFND	3, 5	640	0	17,692
MSCI INC	COM	55354G100	41,471	526,417	SH		DFND	3, 6	526,417	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	16,237	14,050,000	PRN		DFND	3, 5	0	0	14,050,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	20,056	20,000,000	PRN		DFND	3, 5	0	0	20,000,000
MACYS INC	COM	55616P104	42,419	1,184,503	SH		DFND	3, 5	1,141,290	0	43,213
MACYS INC	COM	55616P104	448	12,510	SH		OTR	NONE	0	0	12,510
MAG SILVER CORP	COM	55903Q104	2,665	250,000	SH		DFND	1, 2	250,000	0	0
MAGNA INTL INC	COM	559222401	2,247	51,914	SH		OTR	NONE	0	0	51,914
MAGNA INTL INC	COM	559222401	5,652	130,000	SH		DFND	3, 6	130,000	0	0
MAGNA INTL INC	COM	559222401	23,381	538,948	SH		DFND	8, 3	0	0	538,948
MAGNA INTL INC	COM	559222401	1,892	43,520	SH		DFND	3, 5	16,420	0	27,100
MANPOWERGROUP INC	COM	56418H100	1,418	15,940	SH		DFND	3, 5	10,040	0	5,900
MANULIFE FINL CORP	COM	56501R106	118	6,670	SH		DFND	1	6,670	0	0
MANULIFE FINL CORP	COM	56501R106	13,731	770,000	SH		DFND	3, 6	770,000	0	0
MANULIFE FINL CORP	COM	56501R106	55	3,120	SH		DFND	8, 3	0	0	3,120
MANULIFE FINL CORP	COM	56501R106	75	4,200	SH		DFND	3, 5	4,200	0	0
MARATHON OIL CORP	COM	565849106	26	1,500	SH		DFND	3, 5	1,500	0	0
MARATHON PETE CORP	COM	56585A102	65	1,300	SH		DFND	3, 5	1,300	0	0
MARATHON PETE CORP	COM	56585A102	44	875	SH		DFND	8, 3	0	0	875
MARATHON PETE CORP	COM	56585A102	22	450	SH		DFND	1, 2	450	0	0
MARSH & MCLENNAN COS INC	COM	571748102	77,478	1,146,279	SH		DFND	3, 6	1,136,953	0	9,326
MARSH & MCLENNAN COS INC	COM	571748102	3,318	49,112	SH		DFND	3, 5	32,396	0	16,716
MARRIOTT INTL INC NEW	CL A	571903202	65	789	SH		DFND	8, 3	0	0	789
MARRIOTT INTL INC NEW	CL A	571903202	6,614	80,000	SH		DFND	3, 5	80,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	177	800	SH		DFND	1	800	0	0
MASCO CORP	COM	574599106	181	5,689	SH		DFND	8, 3	0	0	5,689
MASCO CORP	COM	574599106	4,743	150,000	SH		DFND	3, 6	150,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	121,553	1,177,260	SH		DFND	3, 6	1,173,304	0	3,956
MASTERCARD INCORPORATED	CL A	57636Q104	2,056	19,930	SH		DFND	1	19,930	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	218	2,109	SH		DFND	8, 3	0	0	2,109
MASTERCARD INCORPORATED	CL A	57636Q104	56,264	544,942	SH		DFND	3, 5	513,763	0	31,179
MATTEL INC	COM	577081102	21,838	792,668	SH		DFND	3, 6	792,668	0	0
MATTEL INC	COM	577081102	61,090	2,217,431	SH		DFND	3, 5	2,093,710	0	123,721
MATTEL INC	COM	577081102	7,080	256,975	SH		DFND	8, 3	0	0	256,975
MCCORMICK & CO INC	COM VTG	579780107	3,160	33,860	SH		DFND	1, 2	33,860	0	0
MCDONALDS CORP	COM	580135101	2,547	20,682	SH		SOLE	NONE	20,682	0	0
MCDONALDS CORP	COM	580135101	92	770	SH		DFND	1	770	0	0
MCDONALDS CORP	COM	580135101	324	2,655	SH		DFND	8, 3	0	0	2,655
MCDONALDS CORP	COM	580135101	9,747	80,042	SH		DFND	3, 5	69,552	0	10,490
MCDONALDS CORP	COM	580135101	99,605	818,316	SH		DFND	3, 6	813,816	0	4,500
MCKESSON CORP	COM	58155Q103	545	3,882	SH		OTR	NONE	0	0	3,882
MCKESSON CORP	COM	58155Q103	8,169	58,136	SH		DFND	8, 3	0	0	58,136
MEAD JOHNSON NUTRITION CO	COM	582839106	133	1,880	SH		DFND	1	1,880	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	33,150	468,475	SH		DFND	3, 6	463,475	0	5,000
MEAD JOHNSON NUTRITION CO	COM	582839106	19,947	281,882	SH		DFND	8, 3	0	0	281,882
MEAD JOHNSON NUTRITION CO	COM	582839106	18,235	257,710	SH		DFND	3, 5	237,786	0	19,924
MELCO CROWN ENTMT LTD	ADR	585464100	1,193	75,000	SH		DFND	3, 5	75,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,624	165,000	SH		DFND	3, 6	165,000	0	0
MERCK & CO INC	COM	58933Y105	136,594	2,320,248	SH		DFND	3, 6	2,305,448	0	14,800
MERCK & CO INC	COM	58933Y105	1,817	30,867	SH		DFND	1, 2	30,867	0	0
MERCK & CO INC	COM	58933Y105	42,014	713,588	SH		DFND	8, 3	0	0	713,588
MERCK & CO INC	COM	58933Y105	53	900	SH		DFND	1	900	0	0
MERCK & CO INC	COM	58933Y105	620	10,500	SH		DFND	3	10,500	0	0
MERCK & CO INC	COM	58933Y105	71,724	1,218,344	SH		DFND	3, 5	1,168,960	0	49,384
METLIFE INC	COM	59156R108	92	1,700	SH		DFND	3, 5	1,700	0	0
METLIFE INC	COM	59156R108	391	7,274	SH		DFND	8, 3	0	0	7,274
METLIFE INC	COM	59156R108	808	15,000	SH		DFND	3, 6	15,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,557	30,000	SH		DFND	3, 5	30,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	521	1,245	SH		DFND	1, 2	1,245	0	0
MICROSOFT CORP	COM	594918104	4,263	67,880	SH		SOLE	NONE	67,880	0	0
MICROSOFT CORP	COM	594918104	1,278	20,331	SH		DFND	8, 3	0	0	20,331
MICROSOFT CORP	COM	594918104	317,224	5,104,974	SH		DFND	3, 6	5,084,436	0	20,538
MICROSOFT CORP	COM	594918104	38	635	SH		DFND	1	635	0	0
MICROSOFT CORP	COM	594918104	49,115	790,300	SH		DFND	3, 5	744,052	0	46,248
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	14,940	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
MICRON TECHNOLOGY INC	COM	595112103	1,315	60,000	SH		DFND	3, 6	60,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,079	368,600	SH		DFND	3, 5	368,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	866	39,540	SH		DFND	1	39,540	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	13,992	14,150,000	PRN		DFND	3, 5	0	0	14,150,000
MIDDLEBY CORP	COM	596278101	3,819	29,647	SH		DFND	3, 5	29,647	0	0
MIDDLEBY CORP	COM	596278101	4,057	31,500	SH		DFND	3, 6	31,500	0	0
MILLER HERMAN INC	COM	600544100	180	5,274	SH		DFND	1, 2	5,274	0	0
MILLER HERMAN INC	COM	600544100	564	16,500	SH		OTR	NONE	0	0	16,500
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	592	65,000	SH		DFND	3, 6	0	0	65,000
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7,188	789,044	SH		DFND	8, 3	0	0	789,044
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	77	8,396	SH		DFND	3	8,396	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,170	40,000	SH		DFND	3, 5	40,000	0	0
MONDELEZ INTL INC	CL A	609207105	964	21,743	SH		DFND	1	21,743	0	0
MONDELEZ INTL INC	CL A	609207105	13,710	309,280	SH		DFND	3, 5	288,680	0	20,600
MONDELEZ INTL INC	CL A	609207105	875	19,655	SH		DFND	8, 3	0	0	19,655
MONSANTO CO NEW	COM	61166W101	1,682	16,000	SH	Call	DFND	3, 5	16,000	0	0
MONSANTO CO NEW	COM	61166W101	1,578	15,000	SH		DFND	3, 6	15,000	0	0
MONSANTO CO NEW	COM	61166W101	801	7,825	SH		DFND	1	7,825	0	0
MONSANTO CO NEW	COM	61166W101	16,393	155,526	SH		DFND	3, 5	148,917	0	6,609
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,438	55,000	SH		DFND	1, 2	55,000	0	0
MOODYS CORP	COM	615369105	10,373	110,018	SH		DFND	3, 5	30,484	0	79,534
MOODYS CORP	COM	615369105	1,291	13,700	SH		DFND	1, 2	13,700	0	0
MOODYS CORP	COM	615369105	135,033	1,432,402	SH		DFND	3, 6	1,425,614	0	6,788
MOODYS CORP	COM	615369105	165	1,755	SH		DFND	8, 3	0	0	1,755
MOODYS CORP	COM	615369105	6,973	73,964	SH		DFND	3, 7	73,964	0	0
MORGAN STANLEY	COM NEW	617446448	578	13,669	SH		OTR	NONE	0	0	13,669
MORGAN STANLEY	COM NEW	617446448	440	10,456	SH		DFND	8, 3	0	0	10,456
MORGAN STANLEY	COM NEW	617446448	696	16,450	SH		DFND	3, 5	16,450	0	0
MOSAIC CO NEW	COM	61945C103	80	2,752	SH		DFND	8, 3	0	0	2,752
MURPHY OIL CORP	COM	626717102	171	5,440	SH		DFND	8, 3	0	0	5,440
MYRIAD GENETICS INC	COM	62855J104	4,127	247,617	SH		DFND	8, 3	0	0	247,617
NIC INC	COM	62914B100	430	18,000	SH		DFND	1, 2	18,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	15,321	13,500,000	PRN		DFND	3, 5	0	0	13,500,000
NATIONAL OILWELL VARCO INC	COM	637071101	28	750	SH		DFND	3, 5	750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	367	9,800	SH		DFND	3, 6	9,800	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	527	14,100	SH		DFND	1, 2	14,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	93	2,508	SH		DFND	8, 3	0	0	2,508
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,352	103,800	SH		DFND	1, 2	103,800	0	0
NAVIENT CORP	COM	63938C108	9,895	602,480	SH		DFND	8, 3	0	0	602,480
NETFLIX INC	COM	64110L106	101	811	SH		DFND	8, 3	0	0	811
NETFLIX INC	COM	64110L106	272	2,200	SH		DFND	3, 5	2,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	404	1,878	SH		DFND	3, 7	1,878	0	0
NETEASE INC	SPONSORED ADR	64110W102	53,877	250,199	SH		DFND	8, 3	0	0	250,199
NETEASE INC	SPONSORED ADR	64110W102	431	2,000	SH		DFND	3, 5	0	0	2,000
NETEASE INC	SPONSORED ADR	64110W102	2,261	10,500	SH		DFND	3, 6	10,500	0	0
NETEASE INC	SPONSORED ADR	64110W102	45	200	SH		DFND	3	200	0	0
NEVSUN RES LTD	COM	64156L101	3,168	1,025,166	SH		DFND	8, 3	0	0	1,025,166
NEW GOLD INC CDA	COM	644535106	156	46,000	SH		DFND	1, 2	46,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,263	30,000	SH		DFND	3, 6	30,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	193	4,586	SH		DFND	3, 7	4,586	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	32,640	775,306	SH		DFND	8, 3	0	0	775,306
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	55	1,300	SH		DFND	3	1,300	0	0
NEWELL BRANDS INC	COM	651229106	223	5,000	SH		DFND	3, 5	5,000	0	0
NEWELL BRANDS INC	COM	651229106	357	8,000	SH		DFND	3, 6	8,000	0	0
NEWMONT MINING CORP	COM	651639106	11,753	340,000	SH	Call	DFND	3, 5	0	0	340,000
NEWMONT MINING CORP	COM	651639106	5,111	150,000	SH		DFND	3, 6	150,000	0	0
NEWMONT MINING CORP	COM	651639106	3,137	92,100	SH		DFND	1, 2	92,100	0	0
NEWMONT MINING CORP	COM	651639106	31,285	917,079	SH		DFND	8, 3	0	0	917,079
NEWMONT MINING CORP	COM	651639106	13,792	404,800	SH		DFND	3, 5	404,800	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	12,549	12,250,000	PRN		DFND	3, 5	0	0	12,250,000
NEXTERA ENERGY INC	COM	65339F101	264	2,200	SH		DFND	3	2,200	0	0
NEXTERA ENERGY INC	COM	65339F101	4,030	33,740	SH		DFND	1, 2	33,740	0	0
NEXTERA ENERGY INC	COM	65339F101	519	4,344	SH		DFND	3, 5	354	0	3,990
NEXTERA ENERGY INC	COM	65339F101	89,940	752,889	SH		DFND	3, 6	747,267	0	5,622
NIKE INC	CL B	654106103	6	122	SH		SOLE	NONE	122	0	0
NIKE INC	CL B	654106103	136,781	2,690,949	SH		DFND	3, 6	2,670,049	0	20,900
NIKE INC	CL B	654106103	158	3,107	SH		DFND	8, 3	0	0	3,107
NIKE INC	CL B	654106103	552	10,880	SH		DFND	1	10,880	0	0
NIKE INC	CL B	654106103	27,949	549,875	SH		DFND	3, 5	504,716	0	45,159
NISOURCE INC	COM	65473P105	256	11,564	SH		DFND	8, 3	0	0	11,564
NOBLE ENERGY INC	COM	655044105	933	24,521	SH		DFND	3, 5	16,500	0	8,021
NOBLE ENERGY INC	COM	655044105	46,339	1,217,529	SH		DFND	3, 6	1,217,529	0	0
NORBORD INC	COM NEW	65548P403	2,321	92,189	SH		OTR	NONE	0	0	92,189
NORDSTROM INC	COM	655664100	133	2,750	SH		DFND	3	2,750	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,403	12,980	SH		DFND	3, 5	12,980	0	0
NORFOLK SOUTHERN CORP	COM	655844108	605	5,600	SH		DFND	1, 2	5,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	163	700	SH		DFND	3	700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	183,200	787,685	SH		DFND	3, 6	785,891	0	1,794
NORTHROP GRUMMAN CORP	COM	666807102	5,781	24,856	SH		DFND	3, 7	24,856	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,062	26,056	SH		DFND	3, 5	3,186	0	22,870
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	8,981	2,900,000	PRN		DFND	3, 5	0	0	2,900,000
NU SKIN ENTERPRISES INC	CL A	67018T105	459	9,621	SH		DFND	8, 3	0	0	9,621
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,511	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	6,563	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
NUCOR CORP	COM	670346105	39,038	655,176	SH		DFND	8, 3	0	0	655,176
NVIDIA CORP	COM	67066G104	12,209	112,600	SH	Call	DFND	3, 5	95,300	0	17,300
NVIDIA CORP	COM	67066G104	1,537	14,400	SH		DFND	1, 2	14,400	0	0
NVIDIA CORP	COM	67066G104	34,192	319,507	SH		DFND	8, 3	0	0	319,507
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	18,349	3,450,000	PRN		DFND	3, 5	0	0	3,450,000
NUVASIVE INC	COM	670704105	1,130	16,778	SH		DFND	3, 6	16,778	0	0
OGE ENERGY CORP	COM	670837103	367	11,000	SH		DFND	8, 3	0	0	11,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	103	366	SH		DFND	8, 3	0	0	366
OCCIDENTAL PETE CORP DEL	COM	674599105	237	3,316	SH		DFND	8, 3	0	0	3,316
OCCIDENTAL PETE CORP DEL	COM	674599105	94,902	1,332,320	SH		DFND	3, 6	1,321,560	0	10,760
OCCIDENTAL PETE CORP DEL	COM	674599105	272	3,800	SH		DFND	3	3,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,564	21,965	SH		DFND	1, 2	21,965	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,939	125,488	SH		DFND	3, 5	82,830	0	42,658
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	12,532	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
OMNICOM GROUP INC	COM	681919106	178	2,088	SH		DFND	8, 3	0	0	2,088
OMNICOM GROUP INC	COM	681919106	324	3,785	SH		DFND	3	3,785	0	0
OMNICOM GROUP INC	COM	681919106	480	5,650	SH		DFND	1, 2	5,650	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	5,132	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
ONE GAS INC	COM	68235P108	7,124	111,397	SH		DFND	8, 3	0	0	111,397
OPEN TEXT CORP	COM	683715106	1,187	19,200	SH		DFND	3, 6	19,200	0	0
OPEN TEXT CORP	COM	683715106	260	4,200	SH		DFND	3, 5	4,200	0	0
ORACLE CORP	COM	68389X105	138	3,588	SH		DFND	8, 3	0	0	3,588
ORACLE CORP	COM	68389X105	1,378	35,850	SH		DFND	1, 2	35,850	0	0
ORACLE CORP	COM	68389X105	13,572	352,884	SH		DFND	3, 5	153,611	0	199,273
ORACLE CORP	COM	68389X105	103,012	2,679,127	SH		DFND	3, 6	2,665,367	0	13,760
ORACLE CORP	COM	68389X105	4,041	105,104	SH		DFND	3, 7	105,104	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	207	3,870	SH		DFND	1, 2	3,870	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	912	17,014	SH		DFND	8, 3	0	0	17,014
OWENS & MINOR INC NEW	COM	690732102	111	3,166	SH		DFND	8, 3	0	0	3,166
OWENS ILL INC	COM NEW	690768403	1,453	83,500	SH		DFND	1, 2	83,500	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,582	1,218,018	SH		DFND	8, 3	0	0	1,218,018
PG&E CORP	COM	69331C108	2,148	35,355	SH		DFND	8, 3	0	0	35,355
PG&E CORP	COM	69331C108	723	11,900	SH		DFND	3, 5	11,900	0	0
PJT PARTNERS INC	COM CL A	69343T107	10	329	SH		DFND	3, 5	0	0	329
PJT PARTNERS INC	COM CL A	69343T107	7	250	SH		DFND	1, 2	250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	117	1,000	SH		DFND	3, 5	1,000	0	0
PPG INDS INC	COM	693506107	2,022	21,343	SH		DFND	3, 5	21,343	0	0
PPL CORP	COM	69351T106	343	10,000	SH		DFND	3	10,000	0	0
PVH CORP	COM	693656100	2,707	30,000	SH		DFND	3, 6	30,000	0	0
PACCAR INC	COM	693718108	679	10,619	SH		DFND	3, 6	10,619	0	0
PACCAR INC	COM	693718108	93	1,453	SH		DFND	8, 3	0	0	1,453
PACKAGING CORP AMER	COM	695156109	47,474	559,696	SH		DFND	3, 5	513,904	0	45,792
PACKAGING CORP AMER	COM	695156109	49,669	585,565	SH		DFND	3, 6	585,565	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	2,872	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
PAN AMERICAN SILVER CORP	COM	697900108	5,095	348,828	SH		DFND	1, 2	348,828	0	0
PANERA BREAD CO	CL A	69840W108	369	1,800	SH		DFND	1, 2	1,800	0	0
PARKER HANNIFIN CORP	COM	701094104	621	4,440	SH		DFND	1, 2	4,440	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	416	21,927	SH		DFND	1	21,927	0	0
PAYCHEX INC	COM	704326107	317	5,166	SH		DFND	8, 3	0	0	5,166
PAYCHEX INC	COM	704326107	9,375	154,000	SH		DFND	3, 5	154,000	0	0
PAYCHEX INC	COM	704326107	524	8,650	SH		DFND	1, 2	8,650	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,270	31,706	SH		SOLE	NONE	31,706	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,580	470,743	SH		DFND	1	470,743	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,721	1,234,385	SH		DFND	3, 6	1,234,385	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,249	158,289	SH		DFND	3, 5	105,688	0	52,601
PAYPAL HLDGS INC	COM	70450Y103	77	1,933	SH		DFND	8, 3	0	0	1,933
PEMBINA PIPELINE CORP	COM	706327103	6,259	200,000	SH		DFND	3, 6	200,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	328	16,930	SH		DFND	3	16,930	0	0
PEPSICO INC	COM	713448108	50,699	484,559	SH		DFND	3, 6	484,559	0	0
PEPSICO INC	COM	713448108	68	655	SH		DFND	1	655	0	0
PEPSICO INC	COM	713448108	283	2,700	SH		DFND	3	2,700	0	0
PEPSICO INC	COM	713448108	24,410	233,290	SH		DFND	8, 3	0	0	233,290
PEPSICO INC	COM	713448108	8,529	81,496	SH		DFND	3, 5	73,643	0	7,853
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,159	906,000	SH		DFND	1, 2	906,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,163	115,000	SH		DFND	3, 5	115,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	138	13,324	SH		DFND	3	13,324	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,842	380,000	SH		DFND	3, 6	380,000	0	0
PFIZER INC	COM	717081103	144,703	4,455,159	SH		DFND	3, 6	4,455,159	0	0
PFIZER INC	COM	717081103	3,562	109,675	SH		DFND	1, 2	109,675	0	0
PFIZER INC	COM	717081103	56,403	1,736,526	SH		DFND	8, 3	0	0	1,736,526
PFIZER INC	COM	717081103	682	21,000	SH		DFND	3	21,000	0	0
PFIZER INC	COM	717081103	84,316	2,596,019	SH		DFND	3, 5	2,420,604	0	175,415
PHILIP MORRIS INTL INC	COM	718172109	52,113	569,550	SH		DFND	8, 3	0	0	569,550
PHILIP MORRIS INTL INC	COM	718172109	46,414	507,320	SH		DFND	1, 2	507,320	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,139	99,893	SH		DFND	3, 7	99,893	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,128	329,307	SH		DFND	3, 5	240,192	0	89,115
PHILIP MORRIS INTL INC	COM	718172109	213,502	2,333,608	SH		DFND	3, 6	2,326,818	0	6,790
PHILIP MORRIS INTL INC	COM	718172109	459	5,000	SH		DFND	3	5,000	0	0
PHILLIPS 66	COM	718546104	2,839	32,861	SH		DFND	3, 5	21,863	0	10,998
PHILLIPS 66	COM	718546104	334	3,860	SH		DFND	8, 3	0	0	3,860
PHILLIPS 66	COM	718546104	73	845	SH		DFND	3, 7	845	0	0
PHILLIPS 66	COM	718546104	86,230	997,909	SH		DFND	3, 6	993,551	0	4,358
PINNACLE WEST CAP CORP	COM	723484101	2,438	31,234	SH		DFND	8, 3	0	0	31,234
PIONEER NAT RES CO	COM	723787107	108	600	SH		DFND	3, 5	0	0	600
PIONEER NAT RES CO	COM	723787107	41,860	232,458	SH		DFND	3, 6	232,458	0	0
POLARIS INDS INC	COM	731068102	1,036	12,591	SH		DFND	8, 3	0	0	12,591
POOL CORPORATION	COM	73278L105	368	3,529	SH		DFND	3, 5	3,529	0	0
POTASH CORP SASK INC	COM	73755L107	430	24,545	SH		DFND	1, 2	24,545	0	0
POTASH CORP SASK INC	COM	73755L107	776	42,900	SH		DFND	3, 5	42,900	0	0
POTASH CORP SASK INC	COM	73755L107	800	44,231	SH		DFND	8, 3	0	0	44,231
PRAXAIR INC	COM	74005P104	18,343	156,524	SH		DFND	3, 5	150,659	0	5,865
PRAXAIR INC	COM	74005P104	870	7,430	SH		DFND	1, 2	7,430	0	0
PRAXAIR INC	COM	74005P104	92,667	790,733	SH		DFND	3, 6	785,403	0	5,330
PRETIUM RES INC	COM	74139C102	636	79,300	SH		DFND	1, 2	79,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	564	7,500	SH		OTR	NONE	0	0	7,500
PRICE T ROWE GROUP INC	COM	74144T108	1,561	20,752	SH		DFND	1, 2	20,752	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,581	21,000	SH		DFND	3, 6	21,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25,048	332,740	SH		DFND	8, 3	0	0	332,740
PRICE T ROWE GROUP INC	COM	74144T108	517	6,873	SH		DFND	3, 7	6,873	0	0
PRICELINE GRP INC	COM NEW	741503403	925	625	SH		SOLE	NONE	625	0	0
PRICELINE GRP INC	COM NEW	741503403	660	450	SH		DFND	3, 5	450	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	27,955	17,750,000	PRN		DFND	3, 5	0	0	17,750,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	57,513	45,300,000	PRN		DFND	3, 5	0	0	45,300,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	19,773	18,750,000	PRN		DFND	3, 5	0	0	18,750,000
PRINCIPAL FINL GROUP INC	COM	74251V102	84	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	14,942	177,633	SH		DFND	3, 5	142,934	0	34,699
PROCTER AND GAMBLE CO	COM	742718109	34,694	412,991	SH		DFND	1	412,991	0	0
PROCTER AND GAMBLE CO	COM	742718109	548	6,500	SH		DFND	3	6,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	76,798	913,387	SH		DFND	3, 6	913,387	0	0
PROCTER AND GAMBLE CO	COM	742718109	911	10,825	SH		DFND	8, 3	0	0	10,825
PROGRESSIVE CORP OHIO	COM	743315103	202	5,700	SH		DFND	3, 5	5,700	0	0
PROGRESSIVE CORP OHIO	COM	743315103	217	6,114	SH		DFND	8, 3	0	0	6,114
PROLOGIS INC	COM	74340W103	215	4,129	SH		DFND	8, 3	0	0	4,129
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	237	2,500	SH		DFND	3	2,500	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	11,002	10,800,000	PRN		DFND	3, 5	0	0	10,800,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	8,713	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	6,144	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	5,857	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
PRUDENTIAL FINL INC	COM	744320102	583	5,600	SH		OTR	NONE	0	0	5,600
PRUDENTIAL FINL INC	COM	744320102	83	800	SH		DFND	3, 5	800	0	0
PRUDENTIAL FINL INC	COM	744320102	924	8,887	SH		DFND	8, 3	0	0	8,887
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	132	3,000	SH		DFND	3	3,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26,737	609,221	SH		DFND	8, 3	0	0	609,221
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28,056	639,396	SH		DFND	3, 5	631,850	0	7,546
PUBLIC STORAGE	COM	74460D109	292	1,323	SH		DFND	8, 3	0	0	1,323
QUALCOMM INC	COM	747525103	541	8,300	SH		OTR	NONE	0	0	8,300
QUALCOMM INC	COM	747525103	1,995	30,600	SH		DFND	3, 6	30,600	0	0
QUALCOMM INC	COM	747525103	462	7,000	SH		DFND	3	7,000	0	0
QUALCOMM INC	COM	747525103	351	5,379	SH		DFND	8, 3	0	0	5,379
QUALCOMM INC	COM	747525103	3,157	48,420	SH		DFND	3, 5	48,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	145	1,584	SH		DFND	8, 3	0	0	1,584
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	11,406	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
RALPH LAUREN CORP	CL A	751212101	6,322	70,000	SH		DFND	3, 5	70,000	0	0
RED HAT INC	COM	756577102	57	825	SH		DFND	8, 3	0	0	825
RED HAT INC	NOTE 0.250%10/0	756577AD4	44,315	37,800,000	PRN		DFND	3, 5	0	0	37,800,000
REGAL BELOIT CORP	COM	758750103	429	6,190	SH		DFND	3, 6	6,190	0	0
REGIONS FINL CORP NEW	COM	7591EP100	204	14,462	SH		DFND	8, 3	0	0	14,462
REINSURANCE GROUP AMER INC	COM NEW	759351604	579	4,604	SH		OTR	NONE	0	0	4,604
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	549	56,683	SH		DFND	8, 3	0	0	56,683
REPUBLIC SVCS INC	COM	760759100	1,318	23,100	SH		DFND	3, 5	23,100	0	0
REPUBLIC SVCS INC	COM	760759100	233	4,089	SH		DFND	8, 3	0	0	4,089
RESMED INC	COM	761152107	210	3,390	SH		DFND	8, 3	0	0	3,390
RESMED INC	COM	761152107	483	7,800	SH		DFND	1, 2	7,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	155	2,777	SH		DFND	8, 3	0	0	2,777
REYNOLDS AMERICAN INC	COM	761713106	26,190	467,338	SH		DFND	3, 5	467,338	0	0
RICHMONT MINES INC	COM	76547T106	19	2,995	SH		DFND	8, 3	0	0	2,995
ROCKWELL AUTOMATION INC	COM	773903109	18,915	140,739	SH		DFND	3, 5	137,930	0	2,809
ROCKWELL AUTOMATION INC	COM	773903109	261	1,936	SH		DFND	8, 3	0	0	1,936
ROCKWELL AUTOMATION INC	COM	773903109	57,008	424,174	SH		DFND	3, 6	420,674	0	3,500
ROCKWELL COLLINS INC	COM	774341101	928	10,000	SH		DFND	3, 6	10,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,204	238,997	SH		DFND	8, 3	0	0	238,997
ROSS STORES INC	COM	778296103	114	1,750	SH		DFND	1, 2	1,750	0	0
ROSS STORES INC	COM	778296103	87,899	1,339,950	SH		DFND	3, 6	1,330,190	0	9,760
ROSS STORES INC	COM	778296103	1,720	26,212	SH		DFND	8, 3	0	0	26,212
ROSS STORES INC	COM	778296103	11,698	178,305	SH		DFND	3, 5	153,614	0	24,691
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	212	200,000	PRN		DFND	8, 3	0	0	200,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	16,082	237,946	SH		DFND	8, 3	0	0	237,946
ROYAL BK CDA MONTREAL QUE	COM	780087102	176	2,600	SH		DFND	3	2,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	282	4,185	SH		DFND	1	4,185	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	72,850	1,074,990	SH		DFND	3, 5	1,018,507	0	56,483
ROYAL BK CDA MONTREAL QUE	COM	780087102	91,924	1,356,454	SH		DFND	3, 6	1,349,454	0	7,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	34	627	SH		DFND	1	627	0	0
ROYAL GOLD INC	COM	780287108	389	6,000	SH		DFND	1, 2	6,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	331	3,200	SH		DFND	3, 5	3,200	0	0
S&P GLOBAL INC	COM	78409V104	125	1,159	SH		DFND	8, 3	0	0	1,159
SEI INVESTMENTS CO	COM	784117103	68	1,395	SH		DFND	8, 3	0	0	1,395
SK TELECOM LTD	SPONSORED ADR	78440P108	6,217	297,501	SH		DFND	8, 3	0	0	297,501
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,291	788,670	SH		DFND	3, 7	788,670	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	400	3,650	SH		DFND	1, 2	3,650	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	140	1,500	SH		DFND	3	1,500	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	472	2,600	SH		DFND	3	2,600	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	754	3,800	SH		DFND	3	3,800	0	0
SVB FINL GROUP	COM	78486Q101	7,296	42,500	SH		DFND	3, 6	42,500	0	0
SABRE CORP	COM	78573M104	861	34,500	SH		DFND	3, 6	34,500	0	0
ST JUDE MED INC	COM	790849103	4,010	50,000	SH		DFND	3, 5	50,000	0	0
SALESFORCE COM INC	COM	79466L302	118	1,718	SH		DFND	8, 3	0	0	1,718
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	15,957	13,750,000	PRN		DFND	3, 5	0	0	13,750,000
SANDERSON FARMS INC	COM	800013104	641	6,800	SH		OTR	NONE	0	0	6,800
SANDERSON FARMS INC	COM	800013104	19,738	209,452	SH		DFND	8, 3	0	0	209,452
SANDSTORM GOLD LTD	COM NEW	80013R206	158	40,700	SH		DFND	1, 2	40,700	0	0
SASOL LTD	SPONSORED ADR	803866300	28	955	SH		DFND	3	955	0	0
SCANA CORP NEW	COM	80589M102	1,425	19,440	SH		DFND	8, 3	0	0	19,440
SCHEIN HENRY INC	COM	806407102	3,385	22,313	SH		DFND	1, 2	22,313	0	0
SCHLUMBERGER LTD	COM	806857108	0	20,000	SH	Put	DFND	1, 2	20,000	0	0
SCHLUMBERGER LTD	COM	806857108	214	2,549	SH		DFND	8, 3	0	0	2,549
SCHLUMBERGER LTD	COM	806857108	327	3,890	SH		DFND	3	3,890	0	0
SCHLUMBERGER LTD	COM	806857108	27,838	331,587	SH		DFND	3, 6	328,645	0	2,942
SCHLUMBERGER LTD	COM	806857108	3,113	37,084	SH		DFND	3, 5	28,740	0	8,344
SCHLUMBERGER LTD	COM	806857108	61	780	SH		DFND	1	780	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,296	50,429	SH		DFND	8, 3	0	0	50,429
SCOTTS MIRACLE GRO CO	CL A	810186106	1,194	12,500	SH		DFND	3, 6	12,500	0	0
SEACOR HOLDINGS INC	COM	811904101	2,697	37,832	SH		DFND	8, 3	0	0	37,832
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	167	800	SH		DFND	3	800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	202	700	SH		DFND	3	700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	426	1,350	SH		DFND	3	1,350	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	194	2,000	SH		DFND	3	2,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19	400	SH	Call	DFND	3	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19	400	SH	Put	DFND	3	400	0	0
SEMPRA ENERGY	COM	816851109	106	1,050	SH		DFND	3, 5	1,050	0	0
SEMPRA ENERGY	COM	816851109	6,622	65,800	SH		DFND	3, 6	65,800	0	0
SERVICE CORP INTL	COM	817565104	467	16,450	SH		DFND	1, 2	16,450	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	5,590	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,328	265,999	SH		DFND	8, 3	0	0	265,999
SHERWIN WILLIAMS CO	COM	824348106	3,402	12,647	SH		DFND	8, 3	0	0	12,647
SHIRE PLC	SPONSORED ADR	82481R106	718	4,215	SH		DFND	3, 6	4,215	0	0
SHIRE PLC	SPONSORED ADR	82481R106	34	205	SH		DFND	8, 3	0	0	205
SIERRA WIRELESS INC	COM	826516106	188	12,000	SH		DFND	3, 5	12,000	0	0
SILVER STD RES INC	COM	82823L106	2,599	300,000	SH		DFND	1, 2	300,000	0	0
SILVER WHEATON CORP	COM	828336107	277	14,203	SH		DFND	8, 3	0	0	14,203
SILVER WHEATON CORP	COM	828336107	7,298	390,000	SH		DFND	1, 2	390,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,436	8,071	SH		DFND	3, 5	7,235	0	836
SIMON PPTY GROUP INC NEW	COM	828806109	253	1,436	SH		DFND	8, 3	0	0	1,436
SIMON PPTY GROUP INC NEW	COM	828806109	57,174	321,806	SH		DFND	3, 6	320,206	0	1,600
SIMPSON MANUFACTURING CO INC	COM	829073105	31	722	SH		DFND	8, 3	0	0	722
SMITH & WESSON HLDG CORP	COM	831756101	258	12,265	SH		DFND	8, 3	0	0	12,265
SMITH A O	COM	831865209	3,261	68,872	SH		DFND	3, 5	68,872	0	0
SNAP ON INC	COM	833034101	1,456	8,500	SH		DFND	3, 6	8,500	0	0
SNAP ON INC	COM	833034101	53	307	SH		DFND	3, 7	307	0	0
SNAP ON INC	COM	833034101	862	5,030	SH		DFND	3, 5	5,030	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	120	4,200	SH		DFND	8, 3	0	0	4,200
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	756	26,400	SH		DFND	1, 2	26,400	0	0
SOUTHERN CO	COM	842587107	774	15,740	SH		DFND	1, 2	15,740	0	0
SOUTHERN CO	COM	842587107	91	1,850	SH		DFND	3, 5	1,850	0	0
SPARK ENERGY INC	CL A COM	846511103	1,309	43,220	SH		DFND	8, 3	0	0	43,220
SPECTRA ENERGY CORP	COM	847560109	1,274	31,000	SH		DFND	3, 5	31,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	15,655	15,000,000	PRN		DFND	3, 5	0	0	15,000,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	21,838	20,750,000	PRN		DFND	3, 5	0	0	20,750,000
SPOK HLDGS INC	COM	84863T106	402	19,405	SH		DFND	8, 3	0	0	19,405
SPROUTS FMRS MKT INC	COM	85208M102	8,385	442,787	SH		DFND	8, 3	0	0	442,787
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	2,057	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
STAPLES INC	COM	855030102	512	56,500	SH		OTR	NONE	0	0	56,500
STAPLES INC	COM	855030102	14,824	1,638,030	SH		DFND	8, 3	0	0	1,638,030
STARBUCKS CORP	COM	855244109	510	9,059	SH		SOLE	NONE	9,059	0	0
STARBUCKS CORP	COM	855244109	330	5,867	SH		DFND	8, 3	0	0	5,867
STARBUCKS CORP	COM	855244109	416	7,900	SH		DFND	1	7,900	0	0
STARBUCKS CORP	COM	855244109	490	8,820	SH		DFND	3, 5	8,820	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	4,368	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,400	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	5,622	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
STATE STR CORP	COM	857477103	1,259	16,200	SH		DFND	3, 5	16,200	0	0
STEEL DYNAMICS INC	COM	858119100	1,779	50,000	SH		DFND	3, 6	50,000	0	0
STEELCASE INC	CL A	858155203	1,790	100,000	SH		DFND	3, 5	100,000	0	0
STERICYCLE INC	COM	858912108	968	12,570	SH		DFND	3, 6	12,570	0	0
STILLWATER MNG CO	COM	86074Q102	708	44,000	SH		DFND	1, 2	44,000	0	0
STRYKER CORP	COM	863667101	6,710	56,010	SH		DFND	1, 2	56,010	0	0
STRYKER CORP	COM	863667101	300	2,500	SH		DFND	3, 5	2,500	0	0
STRYKER CORP	COM	863667101	529	4,417	SH		DFND	3, 7	4,417	0	0
SUN LIFE FINL INC	COM	866796105	9,285	242,247	SH		DFND	8, 3	0	0	242,247
SUNCOR ENERGY INC NEW	COM	867224107	186,072	5,683,463	SH		DFND	3, 6	5,652,795	0	30,668
SUNCOR ENERGY INC NEW	COM	867224107	2,645	80,863	SH		DFND	8, 3	0	0	80,863
SUNCOR ENERGY INC NEW	COM	867224107	5,594	170,936	SH		DFND	3, 5	84,135	0	86,801
SUNCOR ENERGY INC NEW	COM	867224107	7,901	240,362	SH		DFND	3, 7	240,362	0	0
SUNPOWER CORP	COM	867652406	267	40,443	SH		DFND	1, 2	40,443	0	0
SUNPOWER CORP	COM	867652406	53	7,970	SH		DFND	3, 6	7,970	0	0
SUNTRUST BKS INC	COM	867914103	354	6,483	SH		DFND	8, 3	0	0	6,483
SUPREME INDS INC	CL A	868607102	99	6,343	SH		DFND	8, 3	0	0	6,343
SYMANTEC CORP	COM	871503108	6,066	253,839	SH		DFND	3, 5	68,499	0	185,340
SYMANTEC CORP	COM	871503108	66,038	2,764,269	SH		DFND	3, 6	2,764,269	0	0
SYMANTEC CORP	COM	871503108	274	11,423	SH		DFND	8, 3	0	0	11,423
SYMANTEC CORP	COM	871503108	3,287	137,571	SH		DFND	3, 7	137,571	0	0
SYNAPTICS INC	COM	87157D109	562	10,500	SH		OTR	NONE	0	0	10,500
SYNOPSYS INC	COM	871607107	150	2,531	SH		DFND	8, 3	0	0	2,531
SYNNEX CORP	COM	87162W100	572	4,730	SH		OTR	NONE	0	0	4,730
SYNCHRONY FINL	COM	87165B103	1,404	38,739	SH		DFND	3, 5	14,360	0	24,379
SYNCHRONY FINL	COM	87165B103	76,321	2,104,240	SH		DFND	3, 6	2,104,240	0	0
SYSCO CORP	COM	871829107	852	15,400	SH		DFND	1, 2	15,400	0	0
SYSCO CORP	COM	871829107	1,352	24,433	SH		DFND	8, 3	0	0	24,433
SYSCO CORP	COM	871829107	23,222	419,400	SH		DFND	3, 5	419,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	25,481	584,406	SH		DFND	3, 5	584,406	0	0
TJX COS INC NEW	COM	872540109	20,145	268,115	SH		DFND	8, 3	0	0	268,115
TJX COS INC NEW	COM	872540109	3,368	44,830	SH		DFND	1, 2	44,830	0	0
TJX COS INC NEW	COM	872540109	36,612	487,312	SH		DFND	3, 5	387,950	0	99,362
TJX COS INC NEW	COM	872540109	6,658	88,622	SH		DFND	3, 7	88,622	0	0
TJX COS INC NEW	COM	872540109	160,919	2,141,873	SH		DFND	3, 6	2,141,873	0	0
T MOBILE US INC	COM	872590104	2,936	51,000	SH	Call	DFND	3, 5	7,000	0	44,000
T MOBILE US INC	COM	872590104	3,175	55,200	SH		DFND	3, 6	55,200	0	0
T MOBILE US INC	COM	872590104	541	9,410	SH		DFND	3, 5	9,410	0	0
TAHOE RES INC	COM	873868103	2,593	284,212	SH		DFND	1, 2	284,212	0	0
TAHOE RES INC	COM	873868103	40	4,308	SH		DFND	8, 3	0	0	4,308
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	874	30,000	SH		DFND	3	30,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,507	52,442	SH		DFND	8, 3	0	0	52,442
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,499	86,932	SH		DFND	3, 5	80,000	0	6,932
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,331	255,000	SH		DFND	3, 6	255,000	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	145	2,069	SH		DFND	8, 3	0	0	2,069
TARENA INTL INC	ADR	876108101	7,041	469,757	SH		DFND	8, 3	0	0	469,757
TARGET CORP	COM	87612E106	513	7,100	SH		OTR	NONE	0	0	7,100
TARGET CORP	COM	87612E106	290	4,000	SH		DFND	3	4,000	0	0
TARGET CORP	COM	87612E106	495	6,851	SH		DFND	3, 7	6,851	0	0
TARGET CORP	COM	87612E106	542	7,506	SH		DFND	8, 3	0	0	7,506
TARGET CORP	COM	87612E106	74	1,030	SH		DFND	3, 5	1,030	0	0
TARGA RES CORP	COM	87612G101	1,077	19,200	SH		DFND	3, 5	19,200	0	0
TARGA RES CORP	COM	87612G101	37,152	662,613	SH		DFND	3, 6	662,613	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,460	129,712	SH		DFND	8, 3	0	0	129,712
TATA MTRS LTD	SPONSORED ADR	876568502	850	24,710	SH		DFND	3, 5	0	0	24,710
TECK RESOURCES LTD	CL B	878742204	600	30,000	SH		DFND	1, 2	30,000	0	0
TEGNA INC	COM	87901J105	489	22,871	SH		OTR	NONE	0	0	22,871
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,379	177,865	SH		DFND	8, 3	0	0	177,865
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	81	5,993	SH		DFND	3	5,993	0	0
TELUS CORP	COM	87971M103	14,055	442,081	SH		DFND	8, 3	0	0	442,081
TELUS CORP	COM	87971M103	21,746	682,040	SH		DFND	3, 5	638,870	0	43,170
TELUS CORP	COM	87971M103	638	20,000	SH		DFND	3, 6	20,000	0	0
TENNECO INC	COM	880349105	555	8,880	SH		DFND	3, 6	8,880	0	0
TERADATA CORP DEL	COM	88076W103	530	19,500	SH		OTR	NONE	0	0	19,500
TEREX CORP NEW	COM	880779103	97	3,100	SH		DFND	1	3,100	0	0
TESLA MTRS INC	COM	88160R101	3,414	15,887	SH		SOLE	NONE	15,887	0	0
TESORO CORP	COM	881609101	527	6,028	SH		DFND	8, 3	0	0	6,028
TESLA MTRS INC	COM	88160R101	363	1,700	SH		DFND	1, 2	1,700	0	0
TESLA MTRS INC	COM	88160R101	2,399	11,227	SH		DFND	3, 6	11,227	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	8,742	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	14,244	16,500,000	PRN		DFND	3, 5	0	0	16,500,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,711	47,200	SH		DFND	1, 2	47,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,350	120,000	SH		DFND	3, 6	120,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	17,217	15,650,000	PRN		DFND	3, 5	0	0	15,650,000
TEXAS INSTRS INC	COM	882508104	24,324	333,029	SH		DFND	8, 3	0	0	333,029
TEXAS INSTRS INC	COM	882508104	3,225	44,200	SH		DFND	3, 5	44,200	0	0
TEXAS INSTRS INC	COM	882508104	38	530	SH		DFND	1, 2	530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,655	188,895	SH		DFND	3, 5	140,834	0	48,061
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,169	525,631	SH		DFND	3, 6	525,631	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,728	40,594	SH		DFND	3, 7	40,594	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	280	1,981	SH		DFND	8, 3	0	0	1,981
THERMO FISHER SCIENTIFIC INC	COM	883556102	419	2,970	SH		DFND	1, 2	2,970	0	0
THOMSON REUTERS CORP	COM	884903105	2,065	47,273	SH		DFND	8, 3	0	0	47,273
THOMSON REUTERS CORP	COM	884903105	5	125	SH		DFND	3, 5	0	0	125
THOMSON REUTERS CORP	COM	884903105	5,565	127,000	SH		DFND	3, 6	127,000	0	0
THOR INDS INC	COM	885160101	1,760	17,600	SH		DFND	1, 2	17,600	0	0
THOR INDS INC	COM	885160101	860	8,596	SH		DFND	3, 5	8,596	0	0
3-D SYS CORP DEL	COM NEW	88554D205	150	11,210	SH		SOLE	NONE	11,210	0	0
3M CO	COM	88579Y101	65	366	SH		DFND	3, 7	366	0	0
3M CO	COM	88579Y101	7,087	39,689	SH		DFND	3, 5	33,042	0	6,647
3M CO	COM	88579Y101	89	500	SH		DFND	1	500	0	0
3M CO	COM	88579Y101	143	800	SH		DFND	3	800	0	0
3M CO	COM	88579Y101	119,459	668,972	SH		DFND	3, 6	666,472	0	2,500
3M CO	COM	88579Y101	210	1,181	SH		DFND	8, 3	0	0	1,181
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	29	2,395	SH		DFND	3	2,395	0	0
TIME WARNER INC	COM NEW	887317303	1,392	14,430	SH		DFND	1	14,430	0	0
TIME WARNER INC	COM NEW	887317303	2,766	28,646	SH		DFND	3, 5	14,935	0	13,711
TIME WARNER INC	COM NEW	887317303	83,143	861,311	SH		DFND	3, 6	861,311	0	0
TIME WARNER INC	COM NEW	887317303	86	893	SH		DFND	8, 3	0	0	893
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	3,944	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
TORO CO	COM	891092108	154	2,754	SH		DFND	8, 3	0	0	2,754
TORO CO	COM	891092108	594	10,620	SH		DFND	1, 2	10,620	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	137	2,783	SH		DFND	8, 3	0	0	2,783
TORONTO DOMINION BK ONT	COM NEW	891160509	311	6,300	SH		DFND	3, 5	6,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	275	5,590	SH		DFND	1	5,590	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29	625	SH		DFND	1, 2	625	0	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	593	608,000	PRN		SOLE	NONE	608,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,842	95,000	SH		DFND	1, 2	95,000	0	0
TOTAL SYS SVCS INC	COM	891906109	111	2,269	SH		DFND	8, 3	0	0	2,269
TRACTOR SUPPLY CO	COM	892356106	16,305	215,079	SH		DFND	3, 5	215,079	0	0
TRACTOR SUPPLY CO	COM	892356106	3,677	48,500	SH		DFND	3, 6	48,500	0	0
TRANSALTA CORP	COM	89346D107	3,467	627,681	SH		DFND	8, 3	0	0	627,681
TRANSCANADA CORP	COM	89353D107	341	7,588	SH		DFND	8, 3	0	0	7,588
TRANSCANADA CORP	COM	89353D107	3,490	77,300	SH		DFND	3, 6	77,300	0	0
TRANSDIGM GROUP INC	COM	893641100	94,870	381,072	SH		DFND	3, 6	378,517	0	2,555
TRANSDIGM GROUP INC	COM	893641100	2,032	8,160	SH		DFND	3, 5	689	0	7,471
TRANSDIGM GROUP INC	COM	893641100	22	90	SH		DFND	3	90	0	0
TRAVELERS COMPANIES INC	COM	89417E109	763	6,240	SH		DFND	8, 3	0	0	6,240
TRAVELERS COMPANIES INC	COM	89417E109	72	590	SH		DFND	3, 5	590	0	0
TRIMBLE INC	COM	896239100	1,177	39,050	SH		DFND	3, 6	39,050	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	3,208	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
TRIUMPH GROUP INC NEW	COM	896818101	541	20,404	SH		OTR	NONE	0	0	20,404
TUPPERWARE BRANDS CORP	COM	899896104	492	9,366	SH		DFND	8, 3	0	0	9,366
TUPPERWARE BRANDS CORP	COM	899896104	5,689	108,095	SH		DFND	3, 5	108,095	0	0
TWITTER INC	COM	90184L102	91	5,553	SH		SOLE	NONE	5,553	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,688	1,800,000	PRN		DFND	3, 5	0	0	1,800,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	14,500	15,750,000	PRN		DFND	3, 5	0	0	15,750,000
TYSON FOODS INC	CL A	902494103	415	6,731	SH		DFND	1, 2	6,731	0	0
TYSON FOODS INC	CL A	902494103	29,863	484,018	SH		DFND	8, 3	0	0	484,018
UDR INC	COM	902653104	120	3,359	SH		DFND	8, 3	0	0	3,359
UFP TECHNOLOGIES INC	COM	902673102	41	1,643	SH		DFND	8, 3	0	0	1,643
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	583	33,000	SH		DFND	1, 2	33,000	0	0
UGI CORP NEW	COM	902681105	1,009	21,900	SH		DFND	1, 2	21,900	0	0
US BANCORP DEL	COM NEW	902973304	1,159	22,568	SH		DFND	3, 5	6,460	0	16,108
US BANCORP DEL	COM NEW	902973304	27,227	530,029	SH		DFND	3, 6	524,933	0	5,096
USANA HEALTH SCIENCES INC	COM	90328M107	1,175	19,176	SH		DFND	8, 3	0	0	19,176
U S G CORP	COM NEW	903293405	115	4,000	SH		DFND	1, 2	4,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	112	440	SH		DFND	1	440	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	184	8,823	SH		DFND	3	8,823	0	0
UNDER ARMOUR INC	CL A	904311107	2,446	84,200	SH		DFND	1, 2	84,200	0	0
UNION PAC CORP	COM	907818108	15,042	145,079	SH		DFND	3, 5	100,791	0	44,288
UNION PAC CORP	COM	907818108	225,665	2,176,548	SH		DFND	3, 6	2,166,154	0	10,394
UNION PAC CORP	COM	907818108	6,666	64,298	SH		DFND	1, 2	64,298	0	0
UNION PAC CORP	COM	907818108	113	1,088	SH		DFND	8, 3	0	0	1,088
UNITED NAT FOODS INC	COM	911163103	557	11,677	SH		DFND	8, 3	0	0	11,677
UNITED PARCEL SERVICE INC	CL B	911312106	2,266	19,759	SH		DFND	8, 3	0	0	19,759
UNITED PARCEL SERVICE INC	CL B	911312106	2,981	26,000	SH		DFND	3, 6	26,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	573	5,000	SH		DFND	1, 2	5,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	79,415	692,736	SH		DFND	3, 5	661,550	0	31,186
UNITED RENTALS INC	COM	911363109	9,756	92,400	SH		DFND	3, 5	92,400	0	0
UNITED STATES LIME & MINERAL	COM	911922102	85	1,124	SH		DFND	8, 3	0	0	1,124
UNITED TECHNOLOGIES CORP	COM	913017109	99	900	SH		DFND	3, 6	900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,312	103,200	SH		DFND	3, 5	103,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	771	7,040	SH		DFND	1	7,040	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	616	4,300	SH		OTR	NONE	0	0	4,300
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,914	117,899	SH		DFND	8, 3	0	0	117,899
UNITEDHEALTH GROUP INC	COM	91324P102	25	160	SH		DFND	1	160	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,445	277,716	SH		DFND	3, 6	277,716	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	518	3,222	SH		DFND	8, 3	0	0	3,222
UNITEDHEALTH GROUP INC	COM	91324P102	5,477	34,223	SH		DFND	3, 7	34,223	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,406	52,540	SH		DFND	3, 5	23,491	0	29,049
UNIVERSAL CORP VA	COM	913456109	410	6,500	SH		DFND	3	6,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	372	6,610	SH		DFND	3, 6	6,610	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,788	17,500	SH		DFND	1, 2	17,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	937	8,812	SH		DFND	8, 3	0	0	8,812
UNUM GROUP	COM	91529Y106	220	5,035	SH		DFND	8, 3	0	0	5,035
UNUM GROUP	COM	91529Y106	580	13,200	SH		OTR	NONE	0	0	13,200
URBAN OUTFITTERS INC	COM	917047102	71	2,500	SH		DFND	3, 5	0	0	2,500
V F CORP	COM	918204108	2,230	41,804	SH		DFND	3, 5	41,804	0	0
V F CORP	COM	918204108	3,086	57,860	SH		DFND	1, 2	57,860	0	0
VALE S A	ADR	91912E105	3,551	466,000	SH		DFND	3, 6	466,000	0	0
VALE S A	ADR	91912E105	8,382	1,100,000	SH		DFND	1, 2	1,100,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,034	150,000	SH		DFND	3, 5	150,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	69	9,707	SH		DFND	3	9,707	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,356	166,219	SH		DFND	8, 3	0	0	166,219
VALERO ENERGY CORP NEW	COM	91913Y100	47,260	691,729	SH		DFND	3, 5	645,020	0	46,709
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51	2,420	SH		DFND	1	2,420	0	0
VANTIV INC	CL A	92210H105	835	14,000	SH		DFND	3, 6	14,000	0	0
VARIAN MED SYS INC	COM	92220P105	571	6,348	SH		DFND	8, 3	0	0	6,348
VARIAN MED SYS INC	COM	92220P105	516	5,750	SH		DFND	1, 2	5,750	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	474	38,200	SH		DFND	8, 3	0	0	38,200
VENTAS INC	COM	92276F100	109	1,749	SH		DFND	8, 3	0	0	1,749
VEREIT INC	COM	92339V100	203	24,150	SH		DFND	8, 3	0	0	24,150
VERISIGN INC	COM	92343E102	2,282	30,000	SH		DFND	1, 2	30,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	187	3,475	SH		SOLE	NONE	3,475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27	500	SH	Call	DFND	3	500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27	500	SH	Put	DFND	3	500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	175	3,280	SH		DFND	1	3,280	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,018	393,711	SH		DFND	8, 3	0	0	393,711
VERIZON COMMUNICATIONS INC	COM	92343V104	269	5,000	SH		DFND	3	5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,737	70,037	SH		DFND	3, 5	69,622	0	415
VERIZON COMMUNICATIONS INC	COM	92343V104	536	10,035	SH		DFND	3, 7	10,035	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	702	750,000	PRN		DFND	3, 5	0	0	750,000
VERISK ANALYTICS INC	COM	92345Y106	523	6,444	SH		DFND	3, 7	6,444	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	34	8,922	SH		DFND	3	8,922	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	2,982	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
VISA INC	COM CL A	92826C839	101	1,290	SH		SOLE	NONE	1,290	0	0
VISA INC	COM CL A	92826C839	2,680	34,300	SH	Call	DFND	3, 5	4,800	0	29,500
VISA INC	COM CL A	92826C839	850	10,890	SH		DFND	1	10,890	0	0
VISA INC	COM CL A	92826C839	14,476	185,520	SH		DFND	3, 5	64,779	0	120,741
VISA INC	COM CL A	92826C839	193	2,464	SH		DFND	8, 3	0	0	2,464
VISA INC	COM CL A	92826C839	237,326	3,041,846	SH		DFND	3, 6	3,027,210	0	14,636
VISA INC	COM CL A	92826C839	6,447	82,635	SH		DFND	3, 7	82,635	0	0
VISTA OUTDOOR INC	COM	928377100	480	12,997	SH		DFND	3, 5	12,997	0	0
VMWARE INC	CL A COM	928563402	551	7,000	SH		OTR	NONE	0	0	7,000
WI-LAN INC	COM	928972108	61	38,070	SH		DFND	8, 3	0	0	38,070
VOYA FINL INC	COM	929089100	125	3,191	SH		DFND	8, 3	0	0	3,191
VULCAN MATLS CO	COM	929160109	329	2,602	SH		DFND	8, 3	0	0	2,602
VULCAN MATLS CO	COM	929160109	16,796	134,209	SH		DFND	1	134,209	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,030	68,720	SH		DFND	1, 2	68,720	0	0
WEC ENERGY GROUP INC	COM	92939U106	533	9,084	SH		DFND	3, 7	9,084	0	0
WAL-MART STORES INC	COM	931142103	245	3,530	SH		SOLE	NONE	3,530	0	0
WAL-MART STORES INC	COM	931142103	518	7,502	SH		OTR	NONE	0	0	7,502
WAL-MART STORES INC	COM	931142103	552	7,997	SH		DFND	1	7,997	0	0
WAL-MART STORES INC	COM	931142103	72,773	1,052,858	SH		DFND	3, 5	1,014,051	0	38,807
WAL-MART STORES INC	COM	931142103	52,945	765,934	SH		DFND	8, 3	0	0	765,934
WAL-MART STORES INC	COM	931142103	147,706	2,136,953	SH		DFND	3, 6	2,121,153	0	15,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	138	1,656	SH		DFND	8, 3	0	0	1,656
WALGREENS BOOTS ALLIANCE INC	COM	931427108	99	1,200	SH		DFND	1	1,200	0	0
WASTE MGMT INC DEL	COM	94106L109	2,553	36,000	SH	Call	DFND	3, 5	9,000	0	27,000
WASTE MGMT INC DEL	COM	94106L109	82,160	1,158,650	SH		DFND	3, 5	1,100,750	0	57,900
WASTE MGMT INC DEL	COM	94106L109	8,437	118,988	SH		DFND	8, 3	0	0	118,988
WATERS CORP	COM	941848103	4,219	31,395	SH		DFND	3, 7	31,395	0	0
WATERS CORP	COM	941848103	483	3,600	SH		DFND	1, 2	3,600	0	0
WATERS CORP	COM	941848103	7,284	54,212	SH		DFND	3, 5	13,431	0	40,781
WATERS CORP	COM	941848103	91	681	SH		DFND	8, 3	0	0	681
WATERS CORP	COM	941848103	96,779	720,134	SH		DFND	3, 6	720,134	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	8,661	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
WEIBO CORP	SPONSORED ADR	948596101	0	20	SH		DFND	1, 2	20	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,936	121,600	SH		DFND	8, 3	0	0	121,600
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	30,919	15,550,000	PRN		DFND	3, 5	0	0	15,550,000
WELLS FARGO & CO NEW	COM	949746101	101,712	1,845,623	SH		DFND	1, 2	1,845,623	0	0
WELLS FARGO & CO NEW	COM	949746101	216	3,930	SH		DFND	3	3,930	0	0
WELLS FARGO & CO NEW	COM	949746101	260,277	4,722,839	SH		DFND	3, 6	4,701,579	0	21,260
WELLS FARGO & CO NEW	COM	949746101	33,896	615,088	SH		DFND	3, 5	527,548	0	87,540
WELLS FARGO & CO NEW	COM	949746101	493	9,008	SH		DFND	8, 3	0	0	9,008
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	9,520	8,000	SH		DFND	3, 5	8,000	0	0
WELLTOWER INC	COM	95040Q104	258	3,878	SH		DFND	8, 3	0	0	3,878
WESCO INTL INC	COM	95082P105	566	8,500	SH		OTR	NONE	0	0	8,500
WESTERN DIGITAL CORP	COM	958102105	815	12,000	SH		DFND	3, 6	12,000	0	0
WESTERN UN CO	COM	959802109	2,939	135,300	SH		DFND	3, 5	135,300	0	0
WESTERN UN CO	COM	959802109	371	17,000	SH		DFND	3	17,000	0	0
WESTPAC BKG CORP	NOTE 4.322%11/2	961214DF7	292	295,000	PRN		SOLE	NONE	295,000	0	0
WESTPAC BKG CORP	NOTE 4.322%11/2	961214DF7	994	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
WEYERHAEUSER CO	COM	962166104	413	13,729	SH		DFND	3, 5	6,000	0	7,729
WEYERHAEUSER CO	COM	962166104	65,919	2,190,681	SH		DFND	3, 6	2,177,559	0	13,122
WHITEWAVE FOODS CO	COM	966244105	16,680	300,000	SH		DFND	3, 5	300,000	0	0
WHOLE FOODS MKT INC	COM	966837106	81	2,616	SH		SOLE	NONE	2,616	0	0
WHOLE FOODS MKT INC	COM	966837106	3,340	108,588	SH		DFND	8, 3	0	0	108,588
WHOLE FOODS MKT INC	COM	966837106	92	3,000	SH		DFND	1	3,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,507	80,500	SH	Call	DFND	3, 5	21,000	0	59,500
WILLIAMS SONOMA INC	COM	969904101	484	10,000	SH		OTR	NONE	0	0	10,000
WIPRO LTD	SPON ADR 1 SH	97651M109	31	3,200	SH		DFND	3	3,200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,662	791,573	SH		DFND	8, 3	0	0	791,573
WOODWARD INC	COM	980745103	655	9,500	SH		DFND	1, 2	9,500	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,750	42,796	SH		DFND	1, 2	42,796	0	0
WORLD FUEL SVCS CORP	COM	981475106	132	2,894	SH		DFND	8, 3	0	0	2,894
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	5,481	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
XILINX INC	NOTE 2.625% 6/1	983919AF8	27,563	13,050,000	PRN		DFND	3, 5	0	0	13,050,000
XEROX CORP	COM	984121103	512	58,700	SH		OTR	NONE	0	0	58,700
XEROX CORP	COM	984121103	1,902	217,903	SH		DFND	1, 2	217,903	0	0
XEROX CORP	COM	984121103	22	2,500	SH		DFND	3, 5	2,500	0	0
XYLEM INC	COM	98419M100	1,409	28,460	SH		DFND	3, 6	28,460	0	0
XYLEM INC	COM	98419M100	1,981	40,000	SH		DFND	3, 5	40,000	0	0
XYLEM INC	COM	98419M100	495	10,000	SH		DFND	1, 2	10,000	0	0
YY INC	ADS REPCOM CLA	98426T106	4,648	117,929	SH		DFND	8, 3	0	0	117,929
YAHOO INC	COM	984332106	541	14,000	SH		DFND	3, 5	14,000	0	0
YAHOO INC	COM	984332106	281	7,267	SH		SOLE	NONE	7,267	0	0
YAHOO INC	NOTE 12/0	984332AF3	24,041	24,300,000	PRN		DFND	3, 5	0	0	24,300,000
YAMANA GOLD INC	COM	98462Y100	281	100,000	SH		DFND	3, 5	100,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,950	1,050,000	SH		DFND	1, 2	1,050,000	0	0
YAMANA GOLD INC	COM	98462Y100	550	196,398	SH		DFND	8, 3	0	0	196,398
YUM CHINA HLDGS INC	COM	98850P109	32	1,250	SH		DFND	1, 2	1,250	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	22	1,500	SH		DFND	8, 3	0	0	1,500
ZIMMER BIOMET HLDGS INC	COM	98956P102	382	3,701	SH		DFND	8, 3	0	0	3,701
EURONAV NV ANTWERPEN	SHS	B38564108	1,449	181,011	SH		OTR	NONE	0	0	181,011
DEUTSCHE BANK AG	NAMEN AKT	D18190898	49,935	2,700,784	SH		SOLE	NONE	2,700,784	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	327	18,000	SH	Put	SOLE	NONE	2,423	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	137,926	7,595,800	SH	Call	DFND	3, 6	7,595,800	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	86,537	4,756,776	SH		DFND	3, 5	4,708,640	0	48,136
DEUTSCHE BANK AG	NAMEN AKT	D18190898	198	12,123	SH		DFND	1	12,123	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	18,647	1,025,000	SH		DFND	3, 6	1,025,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,245	70,000	SH		DFND	3	70,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5,284	82,568	SH		DFND	3, 6	82,568	0	0
ALLERGAN PLC	SHS	G0177J108	1,191	5,664	SH		DFND	3, 5	843	0	4,821
ALLERGAN PLC	SHS	G0177J108	67,238	320,163	SH		DFND	3, 6	317,779	0	2,384
AMDOCS LTD	SHS	G02602103	361	6,200	SH		DFND	1, 2	6,200	0	0
AMDOCS LTD	SHS	G02602103	72,071	1,237,262	SH		DFND	3, 6	1,237,262	0	0
AMDOCS LTD	SHS	G02602103	4,623	79,362	SH		DFND	3, 5	11,993	0	67,369
AMDOCS LTD	SHS	G02602103	4,105	70,473	SH		DFND	3, 7	70,473	0	0
AON PLC	SHS CL A	G0408V102	166,221	1,490,358	SH		DFND	3, 6	1,483,104	0	7,254
AON PLC	SHS CL A	G0408V102	5,613	50,328	SH		DFND	3, 7	50,328	0	0
AON PLC	SHS CL A	G0408V102	9,100	81,589	SH		DFND	3, 5	13,062	0	68,527
ASSURED GUARANTY LTD	COM	G0585R106	584	15,472	SH		OTR	NONE	0	0	15,472
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,326	81,600	SH		DFND	3, 6	81,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,656	714,197	SH		DFND	3, 5	623,254	0	90,943
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163,829	1,398,684	SH		DFND	3, 6	1,390,824	0	7,860
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,784	15,250	SH		DFND	3	15,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,095	26,430	SH		DFND	1, 2	26,430	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,657	48,293	SH		DFND	3, 7	48,293	0	0
BUNGE LIMITED	COM	G16962105	597	8,269	SH		OTR	NONE	0	0	8,269
BUNGE LIMITED	COM	G16962105	33	470	SH		DFND	1	470	0	0
BUNGE LIMITED	COM	G16962105	3,179	44,000	SH		DFND	3, 6	44,000	0	0
BUNGE LIMITED	COM	G16962105	2,478	34,300	SH		DFND	3, 5	34,300	0	0
CREDICORP LTD	COM	G2519Y108	2,841	18,000	SH		DFND	3, 6	18,000	0	0
CREDICORP LTD	COM	G2519Y108	947	6,000	SH		DFND	3, 5	6,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	253	8,000	SH		DFND	3, 6	0	0	8,000
DELPHI AUTOMOTIVE PLC	SHS	G27823106	39,345	584,200	SH		DFND	3, 6	584,200	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,033	59,887	SH		DFND	3, 7	59,887	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,125	61,253	SH		DFND	3, 5	7,782	0	53,471
EATON CORP PLC	SHS	G29183103	664	9,900	SH		DFND	3, 5	9,900	0	0
EATON CORP PLC	SHS	G29183103	3,182	47,440	SH		DFND	1, 2	47,440	0	0
EATON CORP PLC	SHS	G29183103	210	3,100	SH		DFND	3	3,100	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,916	300,000	SH		DFND	3, 6	300,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,431	198,529	SH		OTR	NONE	0	0	198,529
JAMES RIV GROUP LTD	COM	G5005R107	2,493	60,000	SH		DFND	3, 6	60,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,776	43,098	SH		DFND	3, 6	43,098	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22	551	SH		DFND	1, 2	551	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	375	9,100	SH		DFND	3, 5	9,100	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	0	SH		SOLE	NONE	0	0	0
LIVANOVA PLC	SHS	G5509L101	4,712	102,300	SH		DFND	3, 5	102,300	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,922	52,000	SH		DFND	3, 6	52,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	955	17,000	SH		DFND	3, 5	17,000	0	0
MEDTRONIC PLC	SHS	G5960L103	14,350	201,425	SH		DFND	3, 5	103,278	0	98,147
MEDTRONIC PLC	SHS	G5960L103	4,993	70,101	SH		DFND	3, 7	70,101	0	0
MEDTRONIC PLC	SHS	G5960L103	54	770	SH		DFND	1	770	0	0
MEDTRONIC PLC	SHS	G5960L103	183,171	2,571,573	SH		DFND	3, 6	2,558,903	0	12,670
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,192	51,000	SH		DFND	3, 6	51,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	96	2,240	SH		DFND	3, 5	0	0	2,240
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,775	233,000	SH		DFND	3, 6	233,000	0	0
SEADRILL LIMITED	SHS	G7945E105	116	33,480	SH		DFND	3, 5	33,480	0	0
SEADRILL LIMITED	SHS	G7945E105	95	28,000	SH		DFND	1, 2	28,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,651	29,450	SH		DFND	3, 6	29,450	0	0
PENTAIR PLC	SHS	G7S00T104	981	17,500	SH		DFND	3, 5	17,500	0	0
SINA CORP	ORD	G81477104	11	200	SH		DFND	1, 2	200	0	0
SINA CORP	ORD	G81477104	193	3,182	SH		DFND	3, 7	3,182	0	0
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	4,308	4,300,000	PRN		DFND	3, 6	0	0	4,300,000
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,492	12,200	SH		DFND	3, 5	12,200	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,064	8,704	SH		DFND	3, 6	8,704	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4,028	75,000	SH		DFND	3, 6	75,000	0	0
CHUBB LIMITED	COM	H1467J104	2,535	19,184	SH		DFND	3, 5	19,184	0	0
GARMIN LTD	SHS	H2906T109	41,679	859,515	SH		DFND	3, 5	812,850	0	46,665
UBS GROUP AG	SHS	H42097107	9,026	575,121	SH		DFND	3, 5	485,756	0	89,365
UBS GROUP AG	SHS	H42097107	937	60,000	SH		DFND	3	60,000	0	0
UBS GROUP AG	SHS	H42097107	94,510	6,022,057	SH		DFND	3, 6	5,581,105	0	440,952
UBS GROUP AG	SHS	H42097107	285	18,189	SH		DFND	1	18,189	0	0
LOGITECH INTL S A	SHS	H50430232	1,894	75,895	SH		OTR	NONE	0	0	75,895
LOGITECH INTL S A	SHS	H50430232	1,987	79,481	SH		DFND	3, 5	79,481	0	0
LOGITECH INTL S A	SHS	H50430232	3,244	130,000	SH		DFND	1, 2	130,000	0	0
LOGITECH INTL S A	SHS	H50430232	8,122	325,000	SH		DFND	3, 6	286,700	0	38,300
TE CONNECTIVITY LTD	REG SHS	H84989104	49	700	SH		DFND	3, 5	700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	796	54,000	SH		DFND	3, 5	54,000	0	0
ADECOAGRO S A	COM	L00849106	779	75,000	SH		DFND	3, 6	75,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	363	4,300	SH		DFND	1, 2	4,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,335	75,000	SH		DFND	3, 6	75,000	0	0
CIMPRESS N V	SHS EURO	N20146101	3,608	39,389	SH		DFND	1, 2	39,389	0	0
CNH INDL N V	SHS	N20944109	2,034	260,000	SH		DFND	1, 2	260,000	0	0
FERRARI N V	COM	N3167Y103	15	294	SH		DFND	1	294	0	0
FERRARI N V	COM	N3167Y103	232	4,000	SH		DFND	3, 5	4,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,437	156,688	SH		OTR	NONE	0	0	156,688
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,922	600,000	SH		DFND	1, 2	600,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	271	30,000	SH		DFND	3	30,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	567	62,000	SH		DFND	3, 5	62,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	7,116	186,635	SH		DFND	3, 6	186,635	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	549	6,400	SH		OTR	NONE	0	0	6,400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	295	SH		DFND	1, 2	295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,960	34,500	SH		DFND	3, 6	34,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71,271	830,848	SH		DFND	3, 5	770,430	0	60,418
MYLAN N V	SHS EURO	N59465109	1,907	50,000	SH		DFND	1, 2	50,000	0	0
MYLAN N V	SHS EURO	N59465109	588	15,433	SH		OTR	NONE	0	0	15,433
NXP SEMICONDUCTORS N V	COM	N6596X109	6,273	64,000	SH		DFND	3, 6	64,000	0	0
QIAGEN NV	REG SHS	N72482107	99	3,494	SH		SOLE	NONE	3,494	0	0
QIAGEN NV	REG SHS	N72482107	17,950	637,948	SH		DFND	3, 6	637,948	0	0
QIAGEN NV	REG SHS	N72482107	186	7,400	SH		DFND	1, 2	7,400	0	0
QIAGEN NV	REG SHS	N72482107	73,958	2,629,700	SH		DFND	3, 5	2,629,700	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,224	57,100	SH		DFND	3, 6	57,100	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	253	6,500	SH		DFND	3, 5	6,500	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	6,848	298,019	SH		DFND	3, 6	298,019	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	95	4,130	SH		DFND	3, 5	0	0	4,130
YANDEX N V	SHS CLASS A	N97284108	644	32,000	SH		DFND	1, 2	32,000	0	0
AUSTRALIA & NEW ZEALA BKG 14	DEBT 4.400% 5/1	Q0426RND6	1,011	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
AUSTRALIA & NEW ZEALA BKG 14	DEBT 4.400% 5/1	Q0426RND6	20,206	20,000,000	PRN		DFND	3, 7	0	0	20,000,000
SWEDBANK AB	MTNF 5.500%12/3	W9423X4R0	2,791	2,800,000	PRN		DFND	3, 6	0	0	2,800,000
BROADCOM LTD	SHS	Y09827109	8,485	48,000	SH		DFND	3, 6	48,000	0	0
FLEX LTD	ORD	Y2573F102	562	39,108	SH		OTR	NONE	0	0	39,108