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	105	1,461	SH		DFND	8, 3	0	0	1,461
AFLAC INC	COM	001055102	58	800	SH		DFND	3, 5	0	0	800
AFLAC INC	COM	001055102	8,853	122,250	SH		DFND	1, 2	122,250	0	0
AGCO CORP	COM	001084102	14,395	239,200	SH		DFND	3, 5	239,200	0	0
AG MTG INVT TR INC	COM	001228105	122	6,807	SH		DFND	8, 3	0	0	6,807
AES CORP	COM	00130H105	10,012	895,559	SH		DFND	8, 3	0	0	895,559
AES CORP	COM	00130H105	42	3,800	SH		DFND	3, 5	0	0	3,800
AT&T INC	COM	00206R102	56,949	1,370,582	SH		DFND	3, 5	116,907	0	1,253,675
AT&T INC	COM	00206R102	6,911	166,108	SH		DFND	1	166,108	0	0
AT&T INC	COM	00206R102	407	9,800	SH		DFND	3, 6	9,800	0	0
AT&T INC	COM	00206R102	334	8,000	SH		DFND	3	8,000	0	0
AT&T INC	COM	00206R102	15,506	373,209	SH		DFND	1, 2	373,209	0	0
AT&T INC	COM	00206R102	19,601	471,765	SH		DFND	8, 3	0	0	471,765
AT&T INC	COM	00206R102	370	8,900	SH		DFND	3, 7	8,900	0	0
ABBOTT LABS	COM	002824100	26,610	598,070	SH		DFND	1	598,070	0	0
ABBOTT LABS	COM	002824100	2,942	66,228	SH		DFND	3, 6	38,108	0	28,120
ABBOTT LABS	COM	002824100	695	15,661	SH		DFND	8, 3	0	0	15,661
ABBOTT LABS	COM	002824100	12,038	271,045	SH		DFND	1, 2	271,045	0	0
ABBVIE INC	COM	00287Y109	25,465	390,800	SH		DFND	3, 5	148,350	0	242,450
ABBVIE INC	COM	00287Y109	881	13,522	SH		DFND	8, 3	0	0	13,522
ABBVIE INC	COM	00287Y109	844	12,945	SH		DFND	1	12,945	0	0
ABBVIE INC	COM	00287Y109	6,748	103,573	SH		DFND	3, 6	9,000	0	94,573
ABBVIE INC	COM	00287Y109	52	800	SH		DFND	3, 7	800	0	0
ABBVIE INC	COM	00287Y109	35	540	SH		DFND	1, 2	540	0	0
ABBVIE INC	COM	00287Y109	478	7,300	SH		DFND	3	7,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	87	1,745	SH		DFND	8, 3	0	0	1,745
ACUITY BRANDS INC	COM	00508Y102	94	462	SH		DFND	8, 3	0	0	462
ACUITY BRANDS INC	COM	00508Y102	47,225	231,492	SH		DFND	3, 6	215,886	0	15,606
ACUITY BRANDS INC	COM	00508Y102	403	1,975	SH		DFND	3, 5	421	0	1,554
ADOBE SYS INC	COM	00724F101	4,772	36,666	SH		DFND	3, 6	32,666	0	4,000
ADOBE SYS INC	COM	00724F101	65	500	SH		DFND	1	500	0	0
ADOBE SYS INC	COM	00724F101	780	6,000	SH		DFND	8, 3	0	0	6,000
ADOBE SYS INC	CALL	00724F901	3,894	30,000	SH	Call	DFND	3, 5	0	0	30,000
ADVANCE AUTO PARTS INC	COM	00751Y106	2,965	20,000	SH		DFND	3, 6	0	0	20,000
ADVANSIX INC	COM	00773T101	11	403	SH		DFND	3, 5	8	0	395
ADVANCED MICRO DEVICES INC	COM	007903107	3,680	252,900	SH		DFND	1, 2	252,900	0	0
AETNA INC NEW	COM	00817Y108	10,142	79,505	SH		DFND	3, 5	4,183	0	75,322
AETNA INC NEW	COM	00817Y108	128	1,000	SH		DFND	1, 2	1,000	0	0
AETNA INC NEW	COM	00817Y108	4,335	33,991	SH		DFND	8, 3	0	0	33,991
AETNA INC NEW	COM	00817Y108	94,126	737,960	SH		DFND	3, 6	674,322	0	63,638
AFFILIATED MANAGERS GROUP	COM	008252108	61,189	373,241	SH		DFND	3, 6	354,843	0	18,398
AFFILIATED MANAGERS GROUP	COM	008252108	6,969	42,509	SH		DFND	3, 7	42,509	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	23,524	143,490	SH		DFND	3, 5	7,488	0	136,002
AGILENT TECHNOLOGIES INC	COM	00846U101	329	6,227	SH		DFND	8, 3	0	0	6,227
AGNICO EAGLE MINES LTD	COM	008474108	4,403	103,757	SH		DFND	8, 3	0	0	103,757
AGNICO EAGLE MINES LTD	COM	008474108	484	11,400	SH		DFND	1, 2	11,400	0	0
AGRIUM INC	COM	008916108	3,802	39,853	SH		DFND	8, 3	0	0	39,853
AIR PRODS & CHEMS INC	COM	009158106	474	3,505	SH		DFND	8, 3	0	0	3,505
AIR PRODS & CHEMS INC	COM	009158106	5,593	41,340	SH		DFND	1, 2	41,340	0	0
AIR PRODS & CHEMS INC	COM	009158106	811	6,000	SH		DFND	3, 5	0	0	6,000
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	18,596	18,750,000	PRN		DFND	3, 5	0	0	18,750,000
ALBEMARLE CORP	COM	012653101	85	800	SH		DFND	1, 2	800	0	0
ALCOA CORP	COM	013872106	9,240	268,600	SH		DFND	3, 6	5,800	0	262,800
ALEXCO RESOURCE CORP	COM	01535P106	804	527,200	SH		DFND	1, 2	527,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,309	58,500	SH		DFND	1, 2	58,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,736	90,289	SH		DFND	3, 7	90,289	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73,041	677,372	SH		DFND	8, 3	0	0	677,372
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	166,864	1,547,473	SH		DFND	3, 6	1,210,910	0	336,563
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,186	10,900	SH		DFND	3	10,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,063	9,774	SH		SOLE	NONE	9,774	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,585	172,359	SH		DFND	3, 5	2,100	0	170,259
ALLEGHANY CORP DEL	COM	017175100	72	118	SH		DFND	8, 3	0	0	118
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	1,506	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ALLSTATE CORP	COM	020002101	163	2,000	SH		DFND	3	2,000	0	0
ALLSTATE CORP	COM	020002101	3,709	45,526	SH		DFND	8, 3	0	0	45,526
ALLY FINL INC	COM	02005N100	4,823	237,255	SH		DFND	8, 3	0	0	237,255
ALPHA PRO TECH LTD	COM	020772109	32	11,890	SH		DFND	8, 3	0	0	11,890
ALPHABET INC	CAP STK CL C	02079K107	211,911	255,448	SH		DFND	3, 6	245,199	0	10,249
ALPHABET INC	CAP STK CL C	02079K107	8,457	10,194	SH		DFND	3, 7	10,194	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,045	6,082	SH		DFND	8, 3	0	0	6,082
ALPHABET INC	CAP STK CL C	02079K107	21,586	26,071	SH		DFND	1	26,071	0	0
ALPHABET INC	CALL	02079K907	1,577	1,900	SH	Call	DFND	3, 5	0	0	1,900
ALPHABET INC	CAP STK CL C	02079K107	1,137	1,369	SH		SOLE	NONE	1,369	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,603	12,782	SH		DFND	1, 2	12,782	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,915	32,446	SH		DFND	3, 5	3,106	0	29,340
ALPHABET INC	CAP STK CL A	02079K305	2,635	3,119	SH		DFND	1	3,119	0	0
ALPHABET INC	CAP STK CL A	02079K305	325,325	383,727	SH		DFND	3, 6	345,276	0	38,451
ALPHABET INC	CAP STK CL A	02079K305	39,980	47,155	SH		DFND	3, 5	8,530	0	38,625
ALPHABET INC	CAP STK CL A	02079K305	51	60	SH		SOLE	NONE	60	0	0
ALPHABET INC	CAP STK CL A	02079K305	526	620	SH		DFND	3, 7	620	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,796	9,196	SH		DFND	1, 2	9,196	0	0
ALPHABET INC	CAP STK CL A	02079K305	805	950	SH		DFND	8, 3	0	0	950
ALTRIA GROUP INC	COM	02209S103	114	1,600	SH		DFND	3, 7	1,600	0	0
ALTRIA GROUP INC	COM	02209S103	37,943	531,267	SH		DFND	1, 2	531,267	0	0
ALTRIA GROUP INC	COM	02209S103	396	5,500	SH		DFND	3	5,500	0	0
ALTRIA GROUP INC	COM	02209S103	526	7,372	SH		DFND	8, 3	0	0	7,372
ALTRIA GROUP INC	COM	02209S103	14	200	SH		DFND	1	200	0	0
ALTRIA GROUP INC	CALL	02209S903	3,387	50,000	SH	Call	DFND	3, 5	0	0	50,000
ALTRIA GROUP INC	COM	02209S103	37,262	521,697	SH		DFND	3, 5	105,291	0	416,406
AMAZON COM INC	COM	023135106	2,259	2,539	SH		SOLE	NONE	2,539	0	0
AMAZON COM INC	COM	023135106	2,339	2,638	SH		DFND	3, 5	2,494	0	144
AMAZON COM INC	COM	023135106	23,799	26,845	SH		DFND	8, 3	0	0	26,845
AMAZON COM INC	COM	023135106	250	283	SH		DFND	1	283	0	0
AMAZON COM INC	COM	023135106	266	300	SH		DFND	3, 7	300	0	0
AMAZON COM INC	COM	023135106	3,001	3,385	SH		DFND	1, 2	3,385	0	0
AMAZON COM INC	COM	023135106	9,451	10,660	SH		DFND	3, 6	7,290	0	3,370
AMBEV SA	SPONSORED ADR	02319V103	157	27,089	SH		DFND	3	27,089	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,656	1,850,000	SH		DFND	3, 5	0	0	1,850,000
AMERCO	COM	023586100	75	198	SH		DFND	8, 3	0	0	198
AMEREN CORP	COM	023608102	527	9,657	SH		DFND	3, 7	9,657	0	0
AMERESCO INC	CL A	02361E108	164	25,000	SH		DFND	3, 6	0	0	25,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	133	9,400	SH		DFND	8, 3	0	0	9,400
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	47	3,235	SH		DFND	3	3,235	0	0
AMERICAN ELEC PWR INC	COM	025537101	336	5,000	SH		DFND	3	5,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	44,905	668,909	SH		DFND	3, 6	660,339	0	8,570
AMERICAN ELEC PWR INC	COM	025537101	4,791	71,376	SH		DFND	8, 3	0	0	71,376
AMERICAN ELEC PWR INC	COM	025537101	94	1,400	SH		DFND	3, 5	0	0	1,400
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	177	12,637	SH		DFND	8, 3	0	0	12,637
AMERICAN EXPRESS CO	COM	025816109	733	9,265	SH		DFND	3, 6	9,265	0	0
AMERICAN EXPRESS CO	COM	025816109	13,568	171,500	SH		DFND	1, 2	171,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,182	14,945	SH		DFND	1	14,945	0	0
AMERICAN EXPRESS CO	COM	025816109	886	11,200	SH		DFND	3, 5	0	0	11,200
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,540	16,124	SH		DFND	3, 5	237	0	15,887
AMERICAN FINL GROUP INC OHIO	COM	025932104	82,394	863,487	SH		DFND	3, 6	829,192	0	34,295
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	19	888	SH		DFND	1, 2	888	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	104	1,662	SH		DFND	1, 2	1,662	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	313	5,020	SH		DFND	8, 3	0	0	5,020
AMERICAN INTL GROUP INC	COM NEW	026874784	900	14,410	SH		DFND	3, 5	11,210	0	3,200
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	304	2,508	SH		DFND	8, 3	0	0	2,508
AMERICAS SILVER CORP	COM NEW	03063L705	634	218,243	SH		DFND	1, 2	218,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,296	195,438	SH		DFND	8, 3	0	0	195,438
AMERIPRISE FINL INC	COM	03076C106	251	1,937	SH		DFND	3, 6	1,937	0	0
AMETEK INC NEW	COM	031100100	114	2,105	SH		DFND	3, 5	2,105	0	0
AMETEK INC NEW	COM	031100100	611	11,300	SH		DFND	1, 2	11,300	0	0
AMGEN INC	COM	031162100	322	1,955	SH		SOLE	NONE	1,955	0	0
AMGEN INC	COM	031162100	35,606	217,030	SH		DFND	3, 5	154,961	0	62,069
AMGEN INC	COM	031162100	44,099	268,784	SH		DFND	8, 3	0	0	268,784
AMGEN INC	COM	031162100	49	300	SH		DFND	3, 7	300	0	0
AMGEN INC	COM	031162100	618	3,780	SH		DFND	1	3,780	0	0
AMGEN INC	COM	031162100	624	3,800	SH		OTR	NONE	0	0	3,800
AMGEN INC	COM	031162100	9,633	58,720	SH		DFND	1, 2	58,720	0	0
AMGEN INC	COM	031162100	149,641	912,061	SH		DFND	3, 6	768,774	0	143,287
AMPHENOL CORP NEW	CL A	032095101	22,237	312,461	SH		DFND	3, 6	289,920	0	22,541
AMPHENOL CORP NEW	CL A	032095101	479	6,726	SH		DFND	3, 5	1,807	0	4,919
AMPHENOL CORP NEW	CL A	032095101	623	8,750	SH		DFND	1, 2	8,750	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	2,024	241,000	SH		DFND	1, 2	241,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	79	4,265	SH		DFND	3, 5	4,265	0	0
ANADARKO PETE CORP	COM	032511107	465	7,500	SH		DFND	1, 2	7,500	0	0
ANADARKO PETE CORP	COM	032511107	2,697	43,498	SH		DFND	3, 5	29,350	0	14,148
ANADARKO PETE CORP	COM	032511107	107,896	1,740,270	SH		DFND	3, 6	1,629,695	0	110,575
ANALOG DEVICES INC	COM	032654105	233	2,847	SH		DFND	8, 3	0	0	2,847
ANALOG DEVICES INC	COM	032654105	976	11,906	SH		DFND	3, 5	0	0	11,906
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	646	60,000	SH		DFND	1, 2	60,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,976	100,000	SH		DFND	3, 5	0	0	100,000
ANNALY CAP MGMT INC	COM	035710409	37,861	3,407,914	SH		DFND	8, 3	0	0	3,407,914
ANSYS INC	COM	03662Q105	270	2,528	SH		DFND	8, 3	0	0	2,528
ANTHEM INC	COM	036752103	108,623	656,810	SH		DFND	3, 6	607,269	0	49,541
ANTHEM INC	COM	036752103	18,630	112,651	SH		DFND	8, 3	0	0	112,651
ANTHEM INC	COM	036752103	2,271	13,729	SH		DFND	3, 5	0	0	13,729
ANTHEM INC	COM	036752103	586	3,543	SH		OTR	NONE	0	0	3,543
APACHE CORP	COM	037411105	149	2,900	SH		DFND	3, 5	0	0	2,900
APACHE CORP	COM	037411105	1,526	29,700	SH		DFND	1, 2	29,700	0	0
APPLE INC	COM	037833100	259	1,800	SH		DFND	3	1,800	0	0
APPLE INC	COM	037833100	3,068	21,316	SH		SOLE	NONE	21,316	0	0
APPLE INC	COM	037833100	306,954	2,136,677	SH		DFND	3, 6	1,967,206	0	169,471
APPLE INC	COM	037833100	4,202	29,326	SH		DFND	1	29,326	0	0
APPLE INC	COM	037833100	7,898	54,980	SH		DFND	8, 3	0	0	54,980
APPLE INC	COM	037833100	8,259	57,485	SH		DFND	3, 5	26,567	0	30,918
APPLE INC	COM	037833100	848	5,900	SH		DFND	3, 7	5,900	0	0
APPLE INC	COM	037833100	12,494	87,063	SH		DFND	1, 2	87,063	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	708	11,450	SH		DFND	1, 2	11,450	0	0
APPLIED MATLS INC	COM	038222105	32	800	SH		DFND	1	800	0	0
APPLIED MATLS INC	COM	038222105	13,245	340,519	SH		DFND	3, 5	18,550	0	321,969
APPLIED MATLS INC	COM	038222105	154,830	3,980,191	SH		DFND	3, 6	3,709,676	0	270,515
APPLIED MATLS INC	COM	038222105	2,143	55,090	SH		DFND	8, 3	0	0	55,090
APTARGROUP INC	COM	038336103	5,657	73,480	SH		DFND	1, 2	73,480	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	299	6,500	SH		DFND	3, 5	6,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	594	12,900	SH		OTR	NONE	0	0	12,900
ARCHER DANIELS MIDLAND CO	COM	039483102	908	19,723	SH		DFND	8, 3	0	0	19,723
ARCHER DANIELS MIDLAND CO	COM	039483102	2,007	43,600	SH		DFND	1, 2	43,600	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	23,753	23,300,000	PRN		DFND	3, 5	0	0	23,300,000
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	7,210	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
ASANKO GOLD INC	COM	04341Y105	1,441	550,000	SH		DFND	1, 2	550,000	0	0
ASSURANT INC	COM	04621X108	412	4,307	SH		DFND	8, 3	0	0	4,307
ATRION CORP	COM	049904105	105	225	SH		DFND	1, 2	225	0	0
ATWOOD OCEANICS INC	COM	050095108	124	13,000	SH		DFND	1, 2	13,000	0	0
AUTODESK INC	COM	052769106	104	1,200	SH		DFND	3, 5	0	0	1,200
AUTODESK INC	COM	052769106	1,695	19,600	SH		DFND	1, 2	19,600	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	7,960	250,573	SH		DFND	8, 3	0	0	250,573
AUTOMATIC DATA PROCESSING IN	COM	053015103	261	2,554	SH		DFND	8, 3	0	0	2,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,242	31,660	SH		DFND	1, 2	31,660	0	0
AUTOZONE INC	COM	053332102	154	213	SH		DFND	8, 3	0	0	213
AUTOZONE INC	COM	053332102	157,393	217,681	SH		DFND	3, 6	193,798	0	23,883
AUTOZONE INC	COM	053332102	27,495	38,026	SH		DFND	3, 5	5,061	0	32,965
AUTOZONE INC	COM	053332102	4,109	5,685	SH		DFND	1, 2	5,685	0	0
AUTOZONE INC	COM	053332102	7,836	10,838	SH		DFND	3, 7	10,838	0	0
AVALONBAY CMNTYS INC	COM	053484101	146	797	SH		DFND	8, 3	0	0	797
AVANGRID INC	COM	05351W103	1,445	33,832	SH		DFND	8, 3	0	0	33,832
AVERY DENNISON CORP	COM	053611109	1,142	14,177	SH		DFND	8, 3	0	0	14,177
AVERY DENNISON CORP	COM	053611109	4,734	58,740	SH		DFND	3, 5	0	0	58,740
AVERY DENNISON CORP	COM	053611109	613	7,600	SH		DFND	1, 2	7,600	0	0
AVON PRODS INC	COM	054303102	1,474	335,000	SH		DFND	1, 2	335,000	0	0
BB&T CORP	COM	054937107	1,686	37,732	SH		DFND	8, 3	0	0	37,732
BCE INC	COM NEW	05534B760	49,464	1,120,240	SH		DFND	3, 5	0	0	1,120,240
BCE INC	COM NEW	05534B760	44,637	1,008,531	SH		DFND	8, 3	0	0	1,008,531
BCE INC	COM NEW	05534B760	2,901	65,700	SH		DFND	3, 6	8,700	0	57,000
BP PLC	SPONSORED ADR	055622104	193	5,600	SH		DFND	1, 2	5,600	0	0
BAIDU INC	SPON ADR REP A	056752108	133	775	SH		DFND	1	775	0	0
BAIDU INC	SPON ADR REP A	056752108	1,898	11,000	SH		DFND	1, 2	11,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,243	13,000	SH		DFND	3, 6	0	0	13,000
BAIDU INC	SPON ADR REP A	056752108	34,331	199,002	SH		DFND	8, 3	0	0	199,002
BAIDU INC	SPON ADR REP A	056752108	569	3,297	SH		DFND	3, 7	3,297	0	0
BAIDU INC	SPON ADR REP A	056752108	810	4,700	SH		DFND	3	4,700	0	0
BAIDU INC	SPON ADR REP A	056752108	976	5,655	SH		DFND	3, 5	0	0	5,655
BAKER HUGHES INC	COM	057224107	42	700	SH		DFND	3, 5	0	0	700
BALL CORP	COM	058498106	4,130	55,616	SH		DFND	1, 2	55,616	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	145	14,024	SH		DFND	3	14,024	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	22	537	SH		DFND	3	537	0	0
BANK AMER CORP	COM	060505104	130	5,520	SH		DFND	1	5,520	0	0
BANK AMER CORP	COM	060505104	21,162	897,050	SH		DFND	1, 2	897,050	0	0
BANK AMER CORP	COM	060505104	525	21,973	SH		SOLE	NONE	21,973	0	0
BANK AMER CORP	COM	060505104	94	4,000	SH		DFND	3, 7	4,000	0	0
BANK AMER CORP	COM	060505104	994	42,164	SH		DFND	8, 3	0	0	42,164
BANK AMER CORP	COM	060505104	1,068	45,300	SH		DFND	3, 5	26,000	0	19,300
BANK MONTREAL QUE	COM	063671101	104	1,400	SH		DFND	3, 5	0	0	1,400
BANK MONTREAL QUE	COM	063671101	413	5,500	SH		DFND	3	5,500	0	0
BANK MONTREAL QUE	COM	063671101	9,179	122,935	SH		DFND	8, 3	0	0	122,935
BANK NEW YORK MELLON CORP	COM	064058100	142	3,000	SH		DFND	3, 5	0	0	3,000
BANK NEW YORK MELLON CORP	COM	064058100	14,504	307,105	SH		DFND	8, 3	0	0	307,105
BANK N S HALIFAX	COM	064149107	397	6,800	SH		DFND	3, 6	6,800	0	0
BANK N S HALIFAX	COM	064149107	4,008	68,546	SH		DFND	8, 3	0	0	68,546
BANK N S HALIFAX	COM	064149107	2,287	39,201	SH		DFND	3, 5	30,500	0	8,701
BANK N S HALIFAX	COM	064149107	8,895	152,265	SH		DFND	1, 2	152,265	0	0
BARD C R INC	COM	067383109	1,982	7,976	SH		DFND	3, 6	7,976	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	40	1,700	SH		DFND	3	1,700	0	0
BARCLAYS PLC	NOTE 6.625%12/3	06738EAB1	997	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
BARRICK GOLD CORP	COM	067901108	12,050	634,559	SH		DFND	8, 3	0	0	634,559
BARRICK GOLD CORP	COM	067901108	4,527	238,500	SH		DFND	3, 5	188,500	0	50,000
BARRICK GOLD CORP	COM	067901108	59	3,100	SH		DFND	3, 7	3,100	0	0
BARRICK GOLD CORP	COM	067901108	723	37,854	SH		SOLE	NONE	37,854	0	0
BARRICK GOLD CORP	COM	067901108	9,101	479,200	SH		DFND	1, 2	479,200	0	0
BAXTER INTL INC	COM	071813109	4,021	77,501	SH		DFND	3, 5	10,451	0	67,050
BAXTER INTL INC	COM	071813109	44,068	849,757	SH		DFND	8, 3	0	0	849,757
BAXTER INTL INC	COM	071813109	122	2,350	SH		DFND	1, 2	2,350	0	0
BAXTER INTL INC	COM	071813109	94,395	1,820,168	SH		DFND	3, 6	1,618,674	0	201,494
B/E AEROSPACE INC	COM	073302101	64	1,000	SH		DFND	3, 5	1,000	0	0
BED BATH & BEYOND INC	COM	075896100	489	12,400	SH		OTR	NONE	0	0	12,400
BED BATH & BEYOND INC	COM	075896100	701	17,770	SH		DFND	8, 3	0	0	17,770
BENCHMARK ELECTRS INC	COM	08160H101	2,432	76,487	SH		DFND	8, 3	0	0	76,487
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	134,169	537	SH		DFND	1, 2	537	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	250	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,483	122	SH		DFND	3, 5	0	0	122
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	65,211	261	SH		DFND	3, 6	261	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,854	35,123	SH		DFND	3, 7	35,123	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,785	340,678	SH		DFND	3, 6	304,360	0	36,318
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,512	39,073	SH		DFND	3, 5	7,066	0	32,007
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,935	47,606	SH		DFND	1, 2	47,606	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	2,931	17,500	SH	Call	DFND	1, 2	17,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	261	1,570	SH		DFND	8, 3	0	0	1,570
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341	2,046	SH		SOLE	NONE	2,046	0	0
BEST BUY INC	COM	086516101	8,923	181,548	SH		DFND	8, 3	0	0	181,548
BIG 5 SPORTING GOODS CORP	COM	08915P101	121	8,000	SH		DFND	1, 2	8,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	4,550	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
BIOGEN INC	COM	09062X103	122	450	SH		DFND	1	450	0	0
BIOGEN INC	COM	09062X103	1,414	5,172	SH		DFND	8, 3	0	0	5,172
BIOGEN INC	COM	09062X103	171,932	628,817	SH		DFND	3, 6	537,404	0	91,413
BIOGEN INC	COM	09062X103	26,018	95,160	SH		DFND	3, 5	18,783	0	76,377
BIOGEN INC	COM	09062X103	2,917	10,670	SH		DFND	1, 2	10,670	0	0
BIOGEN INC	COM	09062X103	5,579	20,403	SH		DFND	3, 7	20,403	0	0
BIOVERATIV INC	COM	09075E100	1,601	29,386	SH		DFND	3, 5	15,988	0	13,398
BIOVERATIV INC	COM	09075E100	289	5,335	SH		DFND	1, 2	5,335	0	0
BIOVERATIV INC	COM	09075E100	15,075	276,824	SH		DFND	3, 6	223,258	0	53,566
BIOVERATIV INC	COM	09075E100	549	10,073	SH		DFND	3, 7	10,073	0	0
BLACKBERRY LTD	CALL	09228F903	2	200	SH	Call	DFND	3	200	0	0
BLACKROCK INC	COM	09247X101	88	230	SH		DFND	3, 5	0	0	230
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	4,370	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	297	10,000	SH		DFND	1, 2	10,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32,783	1,103,780	SH		DFND	3, 6	1,082,191	0	21,589
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	719	24,193	SH		DFND	3, 5	0	0	24,193
BLOCK H & R INC	COM	093671105	1,557	66,984	SH		DFND	8, 3	0	0	66,984
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,458	63,374	SH		DFND	3, 6	4,389	0	58,985
BOEING CO	COM	097023105	53	300	SH		DFND	3, 7	300	0	0
BOEING CO	COM	097023105	577	3,263	SH		DFND	8, 3	0	0	3,263
BORGWARNER INC	COM	099724106	341	8,150	SH		DFND	3, 5	8,150	0	0
BORGWARNER INC	COM	099724106	4,391	105,050	SH		DFND	3, 6	13,200	0	91,850
BOSTON SCIENTIFIC CORP	COM	101137107	169	6,824	SH		DFND	8, 3	0	0	6,824
BOSTON SCIENTIFIC CORP	COM	101137107	6,673	268,300	SH		DFND	3, 5	0	0	268,300
BRF SA	SPONSORED ADR	10552T107	47	3,828	SH		DFND	3	3,828	0	0
BRINKER INTL INC	COM	109641100	314	7,150	SH		DFND	1, 2	7,150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	493	9,059	SH		DFND	3, 6	5,200	0	3,859
BRISTOL MYERS SQUIBB CO	COM	110122108	500	9,200	SH		DFND	3, 5	9,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	54	1,000	SH		DFND	3, 7	1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	66	1,226	SH		DFND	8, 3	0	0	1,226
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	1,314	1,300,000	PRN		DFND	3, 5	0	0	1,300,000
BROWN & BROWN INC	COM	115236101	373	8,963	SH		DFND	1, 2	8,963	0	0
B2GOLD CORP	COM	11777Q209	1,029	361,450	SH		DFND	1, 2	361,450	0	0
CAE INC	COM	124765108	91	6,000	SH		DFND	3, 5	6,000	0	0
CBRE GROUP INC	CL A	12504L109	372	10,700	SH		DFND	3, 7	10,700	0	0
CF INDS HLDGS INC	COM	125269100	53	1,800	SH		DFND	3, 5	0	0	1,800
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	519	6,710	SH		DFND	1, 2	6,710	0	0
CIGNA CORPORATION	COM	125509109	412	2,819	SH		DFND	8, 3	0	0	2,819
CIGNA CORPORATION	COM	125509109	7,465	50,964	SH		DFND	3, 5	3,296	0	47,668
CIGNA CORPORATION	COM	125509109	128,384	876,395	SH		DFND	3, 6	761,709	0	114,686
CME GROUP INC	COM	12572Q105	101,054	850,620	SH		DFND	3, 6	695,652	0	154,968
CME GROUP INC	COM	12572Q105	83,541	703,217	SH		DFND	3, 5	7,625	0	695,592
CMS ENERGY CORP	COM	125896100	1,432	32,000	SH		DFND	3, 5	0	0	32,000
CNO FINL GROUP INC	COM	12621E103	2,665	130,000	SH		DFND	3, 6	0	0	130,000
CSX CORP	COM	126408103	1,397	30,000	SH		DFND	3, 6	0	0	30,000
CSX CORP	COM	126408103	4,266	91,660	SH		DFND	3, 5	13,900	0	77,760
CSX CORP	COM	126408103	7,400	158,986	SH		DFND	1, 2	158,986	0	0
CVS HEALTH CORP	COM	126650100	721	9,180	SH		DFND	1, 2	9,180	0	0
CVS HEALTH CORP	COM	126650100	99	1,260	SH		DFND	1	1,260	0	0
CVS HEALTH CORP	COM	126650100	54,613	695,711	SH		DFND	8, 3	0	0	695,711
CVS HEALTH CORP	COM	126650100	1,530	19,490	SH		DFND	3, 5	2,790	0	16,700
CVS HEALTH CORP	COM	126650100	650	8,286	SH		DFND	3, 7	8,286	0	0
CYS INVTS INC	COM	12673A108	247	31,158	SH		DFND	8, 3	0	0	31,158
CA INC	COM	12673P105	542	17,087	SH		OTR	NONE	0	0	17,087
CA INC	COM	12673P105	1,264	39,857	SH		DFND	1, 2	39,857	0	0
CA INC	COM	12673P105	1,335	42,097	SH		DFND	8, 3	0	0	42,097
CA INC	COM	12673P105	4,924	155,210	SH		DFND	3, 5	0	0	155,210
CABELAS INC	COM	126804301	106	2,000	SH		DFND	1, 2	2,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	48	639	SH		DFND	8, 3	0	0	639
CALIFORNIA RES CORP	COM NEW	13057Q206	48	3,259	SH		DFND	3, 5	200	0	3,059
CAMECO CORP	COM	13321L108	221	20,000	SH		DFND	3, 5	20,000	0	0
CAMPBELL SOUP CO	COM	134429109	126	2,200	SH		DFND	1, 2	2,200	0	0
CAMPBELL SOUP CO	COM	134429109	7,348	128,382	SH		DFND	8, 3	0	0	128,382
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,480	179,594	SH		DFND	8, 3	0	0	179,594
CANADIAN NATL RY CO	COM	136375102	6,264	84,992	SH		DFND	1, 2	84,992	0	0
CANADIAN NATL RY CO	COM	136375102	18,151	245,998	SH		DFND	8, 3	0	0	245,998
CANADIAN NATL RY CO	COM	136375102	2,797	38,000	SH		DFND	3, 5	0	0	38,000
CANADIAN NAT RES LTD	COM	136385101	168	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NAT RES LTD	COM	136385101	2,506	76,723	SH		DFND	3, 6	29,723	0	47,000
CANADIAN SOLAR INC	COM	136635109	982	80,000	SH		DFND	1, 2	80,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	624	7,200	SH		OTR	NONE	0	0	7,200
CAPITAL ONE FINL CORP	COM	14040H105	864	9,980	SH		DFND	8, 3	0	0	9,980
CAPITAL ONE FINL CORP	COM	14040H105	87	1,000	SH		DFND	3, 5	0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	161	1,983	SH		DFND	3, 5	747	0	1,236
CARDINAL HEALTH INC	COM	14149Y108	4,321	52,993	SH		DFND	8, 3	0	0	52,993
CARDINAL HEALTH INC	COM	14149Y108	5,270	64,616	SH		DFND	3, 6	0	0	64,616
CARNIVAL CORP	UNIT 99/99/9999	143658300	143	2,433	SH		DFND	8, 3	0	0	2,433
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	101	SH		DFND	1	101	0	0
CATERPILLAR INC DEL	COM	149123101	24	260	SH		SOLE	NONE	260	0	0
CATERPILLAR INC DEL	COM	149123101	626	6,750	SH		DFND	1, 2	6,750	0	0
CATERPILLAR INC DEL	COM	149123101	3,976	42,850	SH		DFND	3, 5	18,000	0	24,850
CELESTICA INC	SUB VTG SHS	15101Q108	2,716	187,537	SH		OTR	NONE	0	0	187,537
CELGENE CORP	COM	151020104	10,758	86,458	SH		DFND	3, 6	0	0	86,458
CELGENE CORP	COM	151020104	1,129	9,076	SH		DFND	8, 3	0	0	9,076
CELGENE CORP	COM	151020104	258	2,070	SH		SOLE	NONE	2,070	0	0
CELGENE CORP	COM	151020104	50	400	SH		DFND	3, 7	400	0	0
CELGENE CORP	COM	151020104	933	7,493	SH		DFND	1	7,493	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	541	47,853	SH		DFND	3, 5	0	0	47,853
CEMEX SAB DE CV	SPON ADR NEW	151290889	31	3,486	SH		DFND	3	3,486	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	560	61,720	SH		DFND	3, 7	61,720	0	0
CENTENE CORP DEL	COM	15135B101	73	1,033	SH		DFND	8, 3	0	0	1,033
CENOVUS ENERGY INC	COM	15135U109	27	2,400	SH		DFND	3, 5	0	0	2,400
CENTERPOINT ENERGY INC	COM	15189T107	192	6,999	SH		DFND	8, 3	0	0	6,999
CENTURYLINK INC	COM	156700106	19,136	811,920	SH		DFND	8, 3	0	0	811,920
CENTURYLINK INC	COM	156700106	2,121	90,000	SH		DFND	1, 2	90,000	0	0
CENTURYLINK INC	COM	156700106	538	22,800	SH		OTR	NONE	0	0	22,800
CERNER CORP	COM	156782104	1,022	17,378	SH		DFND	8, 3	0	0	17,378
CHANGYOU COM LTD	ADS REP CL A	15911M107	18,775	669,588	SH		DFND	8, 3	0	0	669,588
CHEMED CORP NEW	COM	16359R103	215	1,182	SH		DFND	8, 3	0	0	1,182
CHEMED CORP NEW	COM	16359R103	612	3,350	SH		DFND	1, 2	3,350	0	0
CHESAPEAKE ENERGY CORP	CALL	165167907	2,048	350,000	SH	Call	DFND	3, 5	0	0	350,000
CHESAPEAKE ENERGY CORP	COM	165167107	451	76,000	SH		DFND	1, 2	76,000	0	0
CHEVRON CORP NEW	COM	166764100	857	7,980	SH		DFND	1, 2	7,980	0	0
CHEVRON CORP NEW	COM	166764100	526	4,900	SH		DFND	3, 7	4,900	0	0
CHEVRON CORP NEW	COM	166764100	9,110	84,843	SH		DFND	3, 5	9,547	0	75,296
CHEVRON CORP NEW	COM	166764100	153,688	1,431,400	SH		DFND	3, 6	1,320,283	0	111,117
CHEVRON CORP NEW	COM	166764100	13,344	124,285	SH		DFND	8, 3	0	0	124,285
CHEVRON CORP NEW	COM	166764100	318	2,952	SH		DFND	3	2,952	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	529	17,200	SH		OTR	NONE	0	0	17,200
CHICOS FAS INC	COM	168615102	221	15,607	SH		DFND	8, 3	0	0	15,607
CHILDRENS PL INC	COM	168905107	8,186	68,196	SH		DFND	8, 3	0	0	68,196
CHIPOTLE MEXICAN GRILL INC	COM	169656105	178	400	SH		DFND	1, 2	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	109	245	SH		DFND	1	245	0	0
CHOICE HOTELS INTL INC	COM	169905106	507	8,100	SH		DFND	1, 2	8,100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,908	115,000	SH		DFND	3, 5	0	0	115,000
CHURCH & DWIGHT INC	COM	171340102	4,438	88,991	SH		DFND	1, 2	88,991	0	0
CHURCH & DWIGHT INC	COM	171340102	894	17,928	SH		DFND	8, 3	0	0	17,928
CINCINNATI FINL CORP	COM	172062101	325	4,500	SH		DFND	3	4,500	0	0
CISCO SYS INC	COM	17275R102	27,456	812,335	SH		DFND	8, 3	0	0	812,335
CISCO SYS INC	COM	17275R102	54	1,600	SH		DFND	3, 7	1,600	0	0
CISCO SYS INC	COM	17275R102	622	18,400	SH		OTR	NONE	0	0	18,400
CISCO SYS INC	COM	17275R102	3,803	112,490	SH		DFND	1, 2	112,490	0	0
CISCO SYS INC	COM	17275R102	337	10,000	SH		DFND	3	10,000	0	0
CISCO SYS INC	COM	17275R102	27,257	806,430	SH		DFND	3, 6	84,800	0	721,630
CISCO SYS INC	PUT	17275R952	13	400	SH	Put	DFND	3	400	0	0
CISCO SYS INC	CALL	17275R902	13	400	SH	Call	DFND	3	400	0	0
CISCO SYS INC	COM	17275R102	1,153	34,120	SH		SOLE	NONE	34,120	0	0
CISCO SYS INC	COM	17275R102	101,716	3,009,367	SH		DFND	3, 5	653,000	0	2,356,367
CISCO SYS INC	COM	17275R102	1,059	31,430	SH		DFND	1	31,430	0	0
CINTAS CORP	COM	172908105	139	1,103	SH		DFND	8, 3	0	0	1,103
CINTAS CORP	COM	172908105	519	4,100	SH		DFND	1, 2	4,100	0	0
CITIGROUP INC	COM NEW	172967424	4,462	74,591	SH		DFND	8, 3	0	0	74,591
CITIGROUP INC	COM NEW	172967424	54	900	SH		DFND	3, 7	900	0	0
CITIGROUP INC	COM NEW	172967424	219	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	136,396	2,280,105	SH		DFND	3, 6	1,958,330	0	321,775
CITIGROUP INC	COM NEW	172967424	24,493	409,450	SH		DFND	3, 5	111,526	0	297,924
CITRIX SYS INC	COM	177376100	86	1,040	SH		DFND	8, 3	0	0	1,040
CITRIX SYS INC	COM	177376100	2,610	31,300	SH		DFND	3, 5	0	0	31,300
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	22,379	17,800,000	PRN		DFND	3, 5	0	0	17,800,000
CLEAN HARBORS INC	COM	184496107	447	8,040	SH		DFND	3, 6	0	0	8,040
CLOROX CO DEL	COM	189054109	3,586	26,595	SH		DFND	1, 2	26,595	0	0
CLOROX CO DEL	COM	189054109	5,515	40,900	SH		DFND	3, 5	0	0	40,900
CLOROX CO DEL	COM	189054109	5,643	41,860	SH		DFND	8, 3	0	0	41,860
COACH INC	COM	189754104	1,033	25,000	SH		DFND	1, 2	25,000	0	0
COCA COLA CO	COM	191216100	256	6,000	SH		DFND	3	6,000	0	0
COCA COLA CO	COM	191216100	656	15,452	SH		DFND	3, 5	8,080	0	7,372
COCA COLA CO	COM	191216100	545	12,797	SH		SOLE	NONE	12,797	0	0
COCA COLA CO	COM	191216100	261	6,155	SH		DFND	8, 3	0	0	6,155
COCA COLA CO	COM	191216100	144	3,400	SH		DFND	3, 7	3,400	0	0
COCA COLA CO	COM	191216100	14,215	334,935	SH		DFND	3, 6	7,800	0	327,135
COCA COLA CO	COM	191216100	1,131	26,630	SH		DFND	1	26,630	0	0
COCA COLA CO	COM	191216100	34,756	818,938	SH		DFND	1, 2	818,938	0	0
COEUR MNG INC	COM NEW	192108504	1,994	246,752	SH		DFND	1, 2	246,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77,764	1,306,519	SH		DFND	3, 6	1,249,462	0	57,057
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54	903	SH		DFND	3, 7	903	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,655	128,592	SH		DFND	3, 5	21,536	0	107,056
COLGATE PALMOLIVE CO	COM	194162103	83	1,110	SH		DFND	1	1,110	0	0
COLGATE PALMOLIVE CO	COM	194162103	44,890	613,339	SH		DFND	8, 3	0	0	613,339
COLGATE PALMOLIVE CO	COM	194162103	19,269	263,266	SH		DFND	3, 5	33,264	0	230,002
COLGATE PALMOLIVE CO	COM	194162103	110,781	1,513,588	SH		DFND	3, 6	1,476,147	0	37,441
COLGATE PALMOLIVE CO	COM	194162103	18,163	248,188	SH		DFND	1, 2	248,188	0	0
COMCAST CORP NEW	CL A	20030N101	1,650	43,898	SH		DFND	8, 3	0	0	43,898
COMCAST CORP NEW	CL A	20030N101	56	1,500	SH		DFND	3, 7	1,500	0	0
COMCAST CORP NEW	CL A	20030N101	271	7,210	SH		DFND	1, 2	7,210	0	0
COMCAST CORP NEW	CL A	20030N101	260,675	6,934,642	SH		DFND	3, 6	6,672,246	0	262,396
COMCAST CORP NEW	CL A	20030N101	16,986	451,818	SH		DFND	3, 5	153,436	0	298,382
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	55	2,800	SH		DFND	3	2,800	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,499	240,000	SH		DFND	3, 5	0	0	240,000
CONAGRA BRANDS INC	COM	205887102	22,923	568,261	SH		DFND	8, 3	0	0	568,261
CONOCOPHILLIPS	COM	20825C104	260	5,200	SH		DFND	3	5,200	0	0
CONOCOPHILLIPS	COM	20825C104	263	5,278	SH		DFND	8, 3	0	0	5,278
CONOCOPHILLIPS	COM	20825C104	791	15,850	SH		DFND	3, 5	13,250	0	2,600
CONSOLIDATED EDISON INC	COM	209115104	303	3,907	SH		DFND	8, 3	0	0	3,907
CONVERGYS CORP	COM	212485106	444	21,000	SH		OTR	NONE	0	0	21,000
COOPER COS INC	COM NEW	216648402	96	484	SH		DFND	8, 3	0	0	484
COOPER TIRE & RUBR CO	COM	216831107	663	14,942	SH		OTR	NONE	0	0	14,942
CORNING INC	COM	219350105	16,923	626,721	SH		DFND	3, 5	80,100	0	546,621
CORNING INC	COM	219350105	2,120	78,500	SH		DFND	1, 2	78,500	0	0
CORNING INC	COM	219350105	32,047	1,186,953	SH		DFND	8, 3	0	0	1,186,953
COSTCO WHSL CORP NEW	COM	22160K105	5,218	31,119	SH		DFND	8, 3	0	0	31,119
COSTCO WHSL CORP NEW	COM	22160K105	8,385	50,000	SH		DFND	3, 5	0	0	50,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	594	3,731	SH		DFND	8, 3	0	0	3,731
CREDIT ACCEP CORP MICH	COM	225310101	3,486	17,481	SH		DFND	1, 2	17,481	0	0
CREE INC	COM	225447101	360	13,470	SH		DFND	3, 6	0	0	13,470
CRITEO S A	SPONS ADS	226718104	1,275	25,500	SH		DFND	3, 6	3,800	0	21,700
CROWN CASTLE INTL CORP NEW	COM	22822V101	155	1,646	SH		DFND	8, 3	0	0	1,646
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,016	63,700	SH		DFND	3, 6	2,100	0	61,600
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	320	6,501	SH		DFND	3, 7	6,501	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	492	10,000	SH		DFND	3, 6	0	0	10,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	80	1,600	SH		DFND	3	1,600	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	8,258	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	2,309	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
CUMMINS INC	COM	231021106	10,456	69,159	SH		DFND	8, 3	0	0	69,159
CUMMINS INC	COM	231021106	52,578	347,737	SH		DFND	3, 5	8,500	0	339,237
DTE ENERGY CO	COM	233331107	4,223	41,360	SH		DFND	1, 2	41,360	0	0
DTE ENERGY CO	COM	233331107	66,523	651,486	SH		DFND	3, 6	639,169	0	12,317
DTE ENERGY CO	COM	233331107	74,405	728,670	SH		DFND	3, 5	3,200	0	725,470
DANAHER CORP DEL	COM	235851102	12,565	146,898	SH		DFND	1, 2	146,898	0	0
DANAHER CORP DEL	COM	235851102	27,296	319,135	SH		DFND	3, 5	28,699	0	290,436
DANAHER CORP DEL	COM	235851102	60,107	702,752	SH		DFND	3, 6	621,579	0	81,173
DANAHER CORP DEL	COM	235851102	6,066	70,922	SH		DFND	3, 7	70,922	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	282	15,000	SH		DFND	1, 2	15,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,691	271,181	SH		DFND	3, 5	32,600	0	238,581
DARDEN RESTAURANTS INC	COM	237194105	382	4,568	SH		DFND	8, 3	0	0	4,568
DARDEN RESTAURANTS INC	COM	237194105	117	1,400	SH		DFND	3, 6	1,400	0	0
DAVITA INC	COM	23918K108	12,371	182,000	SH		DFND	3, 5	2,000	0	180,000
DAVITA INC	COM	23918K108	1,224	18,000	SH		DFND	3, 6	3,200	0	14,800
DEERE & CO	COM	244199105	106	970	SH		DFND	1, 2	970	0	0
DEERE & CO	COM	244199105	1,629	14,971	SH		DFND	8, 3	0	0	14,971
DEERE & CO	COM	244199105	305	2,800	SH		DFND	3, 5	2,100	0	700
DEERE & CO	CALL	244199905	5,448	50,000	SH	Call	DFND	3, 5	0	0	50,000
DEERE & CO	COM	244199105	740	6,800	SH		DFND	3, 6	6,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	186	4,053	SH		DFND	8, 3	0	0	4,053
DELUXE CORP	COM	248019101	359	5,000	SH		DFND	3	5,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,121	66,000	SH		DFND	1, 2	66,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	209	5,023	SH		DFND	3, 5	0	0	5,023
DEVON ENERGY CORP NEW	COM	25179M103	1,544	37,000	SH		DFND	3, 6	0	0	37,000
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6,183	370,000	SH		DFND	3, 6	0	0	370,000
DIGITAL RLTY TR INC	COM	253868103	53	500	SH		DFND	1, 2	500	0	0
DILLARDS INC	CL A	254067101	381	7,300	SH		OTR	NONE	0	0	7,300
DISNEY WALT CO	COM DISNEY	254687106	1,116	9,851	SH		DFND	3, 5	2,360	0	7,491
DISNEY WALT CO	COM DISNEY	254687106	1,454	12,811	SH		DFND	1	12,811	0	0
DISNEY WALT CO	COM DISNEY	254687106	35,493	313,016	SH		DFND	3, 6	309,116	0	3,900
DISNEY WALT CO	COM DISNEY	254687106	57	500	SH		DFND	3, 7	500	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,760	68,445	SH		DFND	1, 2	68,445	0	0
DISNEY WALT CO	COM DISNEY	254687106	923	8,144	SH		DFND	8, 3	0	0	8,144
DISCOVER FINL SVCS	COM	254709108	554	8,100	SH		OTR	NONE	0	0	8,100
DISCOVER FINL SVCS	COM	254709108	40,688	594,942	SH		DFND	3, 6	579,593	0	15,349
DISCOVER FINL SVCS	COM	254709108	5,021	73,399	SH		DFND	3, 5	12,658	0	60,741
DISCOVER FINL SVCS	COM	254709108	5,212	76,215	SH		DFND	3, 7	76,215	0	0
DR REDDYS LABS LTD	ADR	256135203	417	10,400	SH		DFND	8, 3	0	0	10,400
DR REDDYS LABS LTD	ADR	256135203	402	10,000	SH		DFND	1, 2	10,000	0	0
DR REDDYS LABS LTD	ADR	256135203	292	7,229	SH		DFND	1	7,229	0	0
DR REDDYS LABS LTD	ADR	256135203	3,212	80,000	SH		DFND	3, 5	0	0	80,000
DOLBY LABORATORIES INC	COM	25659T107	178	3,399	SH		DFND	8, 3	0	0	3,399
DOLBY LABORATORIES INC	COM	25659T107	4,298	82,000	SH		DFND	1, 2	82,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,380	163,200	SH		DFND	3, 5	13,200	0	150,000
DOLLAR GEN CORP NEW	COM	256677105	418	6,000	SH		DFND	3, 6	6,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	85	1,100	SH		DFND	3, 5	0	0	1,100
DOMINOS PIZZA INC	COM	25754A201	106	575	SH		DFND	1, 2	575	0	0
DOMTAR CORP	COM NEW	257559203	526	14,400	SH		OTR	NONE	0	0	14,400
DONALDSON INC	COM	257651109	897	19,700	SH		DFND	3, 6	0	0	19,700
DOW CHEM CO	COM	260543103	381	6,000	SH		DFND	3, 7	6,000	0	0
DOW CHEM CO	COM	260543103	252	3,980	SH		DFND	1	3,980	0	0
DOW CHEM CO	COM	260543103	1,170	18,420	SH		DFND	3, 5	1,573	0	16,847
DOW CHEM CO	COM	260543103	166	2,618	SH		DFND	8, 3	0	0	2,618
DOW CHEM CO	COM	260543103	546	8,500	SH		DFND	3	8,500	0	0
DOW CHEM CO	COM	260543103	191	3,000	SH		DFND	1, 2	3,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	586	5,992	SH		DFND	8, 3	0	0	5,992
DRIL-QUIP INC	COM	262037104	7,086	129,900	SH		DFND	3, 6	0	0	129,900
DU PONT E I DE NEMOURS & CO	COM	263534109	28	350	SH		DFND	1	350	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	378	4,700	SH		DFND	3, 7	4,700	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	448	5,583	SH		DFND	8, 3	0	0	5,583
DU PONT E I DE NEMOURS & CO	COM	263534109	727	9,050	SH		DFND	1, 2	9,050	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	906	11,280	SH		DFND	3, 5	9,500	0	1,780
DUKE ENERGY CORP NEW	COM NEW	26441C204	410	5,000	SH		DFND	3, 7	5,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	980	11,950	SH		DFND	1, 2	11,950	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,443	29,800	SH		DFND	8, 3	0	0	29,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,632	19,900	SH		DFND	3, 5	0	0	19,900
DUN & BRADSTREET CORP DEL NE	COM	26483E100	216	2,000	SH		DFND	1, 2	2,000	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	5,853	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
EOG RES INC	COM	26875P101	3,360	34,452	SH		DFND	3, 5	15,710	0	18,742
EOG RES INC	COM	26875P101	83,128	852,153	SH		DFND	3, 6	817,786	0	34,367
EQT CORP	COM	26884L109	871	14,260	SH		DFND	1, 2	14,260	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	105	3,035	SH		DFND	8, 3	0	0	3,035
EASTMAN CHEM CO	COM	277432100	606	7,500	SH		OTR	NONE	0	0	7,500
EATON VANCE CORP	COM NON VTG	278265103	202	4,507	SH		DFND	8, 3	0	0	4,507
EBAY INC	COM	278642103	1,524	45,010	SH		SOLE	NONE	45,010	0	0
EBAY INC	COM	278642103	2,048	61,000	SH		DFND	3, 6	32,000	0	29,000
EBAY INC	COM	278642103	792	23,610	SH		DFND	8, 3	0	0	23,610
EBAY INC	COM	278642103	993	29,600	SH		DFND	3, 5	29,600	0	0
ECOLAB INC	COM	278865100	4,865	38,810	SH		DFND	1, 2	38,810	0	0
ECOLAB INC	COM	278865100	55,135	439,875	SH		DFND	3, 6	402,198	0	37,677
ECOLAB INC	COM	278865100	882	7,037	SH		DFND	8, 3	0	0	7,037
ECOLAB INC	COM	278865100	47,033	375,235	SH		DFND	3, 5	2,000	0	373,235
ECOPETROL S A	SPONSORED ADS	279158109	7	735	SH		DFND	3	735	0	0
EDISON INTL	COM	281020107	56	700	SH		DFND	3, 5	0	0	700
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,099	22,316	SH		DFND	3, 5	12,372	0	9,944
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,200	597,438	SH		DFND	3, 6	568,558	0	28,880
ELDORADO GOLD CORP NEW	COM	284902103	273	80,000	SH		DFND	3, 5	80,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,581	40,000	SH		DFND	3, 6	0	0	40,000
ELECTRONIC ARTS INC	COM	285512109	88	986	SH		DFND	8, 3	0	0	986
EMBRAER S A	SP ADR REP 4 COM	29082A107	96	4,304	SH		DFND	3	4,304	0	0
EMERSON ELEC CO	COM	291011104	24,941	417,392	SH		DFND	1	417,392	0	0
EMERSON ELEC CO	COM	291011104	417	7,000	SH		DFND	3	7,000	0	0
EMERSON ELEC CO	COM	291011104	16,898	282,304	SH		DFND	1, 2	282,304	0	0
EMERSON ELEC CO	COM	291011104	1,586	26,507	SH		DFND	8, 3	0	0	26,507
EMERSON ELEC CO	COM	291011104	688	11,487	SH		DFND	3, 6	11,487	0	0
EMERSON ELEC CO	COM	291011104	186	3,100	SH		DFND	3, 5	1,700	0	1,400
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	400	18,000	SH		DFND	8, 3	0	0	18,000
ENCANA CORP	COM	292505104	622	53,166	SH		DFND	8, 3	0	0	53,166
ENBRIDGE INC	COM	29250N105	58	1,377	SH		DFND	3, 5	0	0	1,377
ENANTA PHARMACEUTICALS INC	COM	29251M106	44	1,445	SH		DFND	8, 3	0	0	1,445
ENDEAVOUR SILVER CORP	COM	29258Y103	2,223	700,000	SH		DFND	1, 2	700,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	66	1,196	SH		DFND	8, 3	0	0	1,196
ENEL AMERICAS S A	SPONSORED ADR	29274F104	30,823	2,966,623	SH		DFND	8, 3	0	0	2,966,623
ENERSYS	COM	29275Y102	545	6,900	SH		OTR	NONE	0	0	6,900
ENEL CHILE S A	SPONSORED ADR	29278D105	8,783	1,596,927	SH		DFND	8, 3	0	0	1,596,927
ENTERGY CORP NEW	COM	29364G103	61	800	SH		DFND	3, 5	0	0	800
ENTERGY CORP NEW	COM	29364G103	9,322	122,731	SH		DFND	8, 3	0	0	122,731
EQUIFAX INC	COM	294429105	7,378	53,957	SH		DFND	3, 5	15,224	0	38,733
EQUIFAX INC	COM	294429105	5,338	39,035	SH		DFND	3, 7	39,035	0	0
EQUIFAX INC	COM	294429105	41,022	299,995	SH		DFND	3, 6	269,120	0	30,875
EQUINIX INC	COM PAR $0.001	29444U700	87	218	SH		DFND	8, 3	0	0	218
EQUITY RESIDENTIAL	SH BEN INT	29476L107	88	1,417	SH		DFND	8, 3	0	0	1,417
ERICSSON	ADR B SEK 10	294821608	664	100,000	SH		DFND	1, 2	100,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	3,160	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
EVERCORE PARTNERS INC	CLASS A	29977A105	647	8,300	SH		OTR	NONE	0	0	8,300
EVERSOURCE ENERGY	COM	30040W108	3,449	58,682	SH		DFND	8, 3	0	0	58,682
EXELON CORP	COM	30161N101	21,346	593,283	SH		DFND	3, 5	0	0	593,283
EXELON CORP	COM	30161N101	48,058	1,335,689	SH		DFND	8, 3	0	0	1,335,689
EXPEDITORS INTL WASH INC	COM	302130109	1,001	17,721	SH		DFND	1, 2	17,721	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,439	25,482	SH		DFND	8, 3	0	0	25,482
EXPONENT INC	COM	30214U102	514	8,630	SH		DFND	1, 2	8,630	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,867	28,319	SH		DFND	3, 6	0	0	28,319
EXPRESS SCRIPTS HLDG CO	COM	30219G108	43,392	658,356	SH		DFND	8, 3	0	0	658,356
EXXON MOBIL CORP	COM	30231G102	203	2,450	SH		DFND	1	2,450	0	0
EXXON MOBIL CORP	COM	30231G102	299	3,578	SH		DFND	3	3,578	0	0
EXXON MOBIL CORP	COM	30231G102	3,056	37,255	SH		DFND	3, 5	5,000	0	32,255
EXXON MOBIL CORP	COM	30231G102	33,410	407,391	SH		DFND	8, 3	0	0	407,391
EXXON MOBIL CORP	COM	30231G102	713	8,700	SH		DFND	3, 7	8,700	0	0
EXXON MOBIL CORP	COM	30231G102	10,125	123,470	SH		DFND	1, 2	123,470	0	0
FLIR SYS INC	COM	302445101	108	2,975	SH		DFND	1, 2	2,975	0	0
FLIR SYS INC	COM	302445101	144	3,988	SH		DFND	8, 3	0	0	3,988
FLIR SYS INC	COM	302445101	2,540	70,000	SH		DFND	3, 6	0	0	70,000
FACEBOOK INC	CL A	30303M102	408,529	2,875,940	SH		DFND	3, 6	2,711,055	0	164,885
FACEBOOK INC	CL A	30303M102	3,029	21,435	SH		DFND	1	21,435	0	0
FACEBOOK INC	CALL	30303M902	8,910	67,500	SH	Call	DFND	3, 5	0	0	67,500
FACEBOOK INC	CL A	30303M102	842	5,932	SH		DFND	8, 3	0	0	5,932
FACEBOOK INC	CL A	30303M102	1,506	10,577	SH		SOLE	NONE	10,577	0	0
FACEBOOK INC	CL A	30303M102	18,192	128,065	SH		DFND	3, 5	27,882	0	100,183
FACEBOOK INC	CL A	30303M102	1,798	12,660	SH		DFND	1, 2	12,660	0	0
FACEBOOK INC	CL A	30303M102	8,399	59,125	SH		DFND	3, 7	59,125	0	0
FACTSET RESH SYS INC	COM	303075105	297	1,800	SH		DFND	1, 2	1,800	0	0
FAIR ISAAC CORP	COM	303250104	2,105	16,321	SH		DFND	3, 5	850	0	15,471
FASTENAL CO	COM	311900104	108	2,100	SH		DFND	1, 2	2,100	0	0
FASTENAL CO	COM	311900104	185	3,599	SH		DFND	8, 3	0	0	3,599
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	204	1,533	SH		DFND	8, 3	0	0	1,533
FEDERATED INVS INC PA	CL B	314211103	534	20,300	SH		OTR	NONE	0	0	20,300
FEDEX CORP	COM	31428X106	302	1,550	SH		DFND	3, 5	1,550	0	0
FEDEX CORP	COM	31428X106	340	1,750	SH		DFND	1	1,750	0	0
FEDEX CORP	COM	31428X106	1,854	9,500	SH		DFND	3, 6	9,500	0	0
FEDEX CORP	COM	31428X106	1,586	8,129	SH		DFND	8, 3	0	0	8,129
FEDEX CORP	COM	31428X106	68	350	SH		DFND	1, 2	350	0	0
F5 NETWORKS INC	COM	315616102	107	750	SH		DFND	1, 2	750	0	0
F5 NETWORKS INC	COM	315616102	2,358	16,543	SH		DFND	8, 3	0	0	16,543
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	95	10,934	SH		DFND	3	10,934	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,195	27,571	SH		DFND	3, 5	1,340	0	26,231
FIDELITY NATL INFORMATION SV	COM	31620M106	306	3,848	SH		DFND	8, 3	0	0	3,848
FIDELITY NATL INFORMATION SV	COM	31620M106	7,754	97,391	SH		DFND	3, 6	36,391	0	61,000
FIFTH THIRD BANCORP	COM	316773100	51	2,000	SH		DFND	3, 5	0	0	2,000
58 COM INC	SPON ADR REP A	31680Q104	319	9,000	SH		DFND	3, 6	0	0	9,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	2,682	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,624	570,700	SH		DFND	1, 2	570,700	0	0
FIRST SOLAR INC	COM	336433107	542	20,000	SH		DFND	1, 2	20,000	0	0
FIRST SOLAR INC	COM	336433107	75	2,718	SH		SOLE	NONE	2,718	0	0
FIRST SOLAR INC	COM	336433107	294	10,850	SH		DFND	3, 6	0	0	10,850
FIRST SOLAR INC	COM	336433107	2,163	79,800	SH		DFND	3, 5	0	0	79,800
FIRST SOLAR INC	COM	336433107	413	15,162	SH		DFND	1	15,162	0	0
FISERV INC	COM	337738108	23,785	206,268	SH		DFND	3, 6	172,221	0	34,047
FISERV INC	COM	337738108	2,402	20,829	SH		DFND	3, 7	20,829	0	0
FISERV INC	COM	337738108	4,571	39,639	SH		DFND	1, 2	39,639	0	0
FISERV INC	COM	337738108	5,569	48,298	SH		DFND	3, 5	8,050	0	40,248
FIRSTENERGY CORP	COM	337932107	1,178	37,000	SH		DFND	3, 5	0	0	37,000
FIRSTENERGY CORP	COM	337932107	125	4,000	SH		DFND	3	4,000	0	0
FIRSTENERGY CORP	COM	337932107	45,532	1,430,933	SH		DFND	8, 3	0	0	1,430,933
FLUOR CORP NEW	COM	343412102	98	1,863	SH		DFND	8, 3	0	0	1,863
FLOWERS FOODS INC	COM	343498101	110	5,650	SH		DFND	1, 2	5,650	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,124	24,000	SH		DFND	3, 6	0	0	24,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25	280	SH		DFND	3	280	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,773	133,000	SH		DFND	3, 5	0	0	133,000
FORD MTR CO DEL	COM PAR $0.01	345370860	27	2,300	SH		DFND	1, 2	2,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	715	61,350	SH		DFND	3, 5	26,350	0	35,000
FORD MTR CO DEL	COM PAR $0.01	345370860	18,164	1,560,496	SH		DFND	8, 3	0	0	1,560,496
FORTIS INC	COM	349553107	201	6,080	SH		DFND	8, 3	0	0	6,080
FORTINET INC	COM	34959E109	575	15,000	SH		DFND	3, 6	0	0	15,000
FORTIVE CORP	COM	34959J108	13,485	223,962	SH		DFND	3, 5	12,654	0	211,308
FORTIVE CORP	COM	34959J108	4,247	70,519	SH		DFND	3, 7	70,519	0	0
FORTIVE CORP	COM	34959J108	43,035	714,640	SH		DFND	3, 6	658,959	0	55,681
FORTIVE CORP	COM	34959J108	783	13,000	SH		DFND	1, 2	13,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	76	1,254	SH		DFND	8, 3	0	0	1,254
FOSSIL GROUP INC	COM	34988V106	113	6,500	SH		DFND	1, 2	6,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,157	800,000	SH		DFND	1, 2	800,000	0	0
FRANCO NEVADA CORP	COM	351858105	327	5,000	SH		DFND	1, 2	5,000	0	0
FRANKLIN RES INC	COM	354613101	252	5,982	SH		DFND	8, 3	0	0	5,982
FREEPORT-MCMORAN INC	CL B	35671D857	611	45,800	SH		DFND	3, 5	43,000	0	2,800
FREEPORT-MCMORAN INC	CL B	35671D857	3,233	242,000	SH		DFND	1, 2	242,000	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	121	88,000	SH		DFND	3, 5	0	0	88,000
FUELCELL ENERGY INC	COM NEW	35952H502	413	300,000	SH		DFND	3, 6	0	0	300,000
GATX CORP	COM	361448103	110	1,800	SH		DFND	1, 2	1,800	0	0
GNC HLDGS INC	NOTE 1.500% 8/1	36191GAB3	750	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
GALLAGHER ARTHUR J & CO	COM	363576109	42,446	750,710	SH		DFND	3, 6	734,730	0	15,980
GAMESTOP CORP NEW	CL A	36467W109	511	22,670	SH		OTR	NONE	0	0	22,670
GAMESTOP CORP NEW	CL A	36467W109	56	2,518	SH		DFND	8, 3	0	0	2,518
GAP INC DEL	COM	364760108	6,685	275,221	SH		DFND	8, 3	0	0	275,221
GAP INC DEL	COM	364760108	316	13,000	SH		DFND	3, 6	0	0	13,000
GARTNER INC	COM	366651107	135	1,250	SH		DFND	1, 2	1,250	0	0
GENCOR INDS INC	COM	368678108	104	7,004	SH		DFND	8, 3	0	0	7,004
GENERAL ELECTRIC CO	COM	369604103	541	18,176	SH		DFND	8, 3	0	0	18,176
GENERAL ELECTRIC CO	COM	369604103	142	4,728	SH		SOLE	NONE	4,728	0	0
GENERAL ELECTRIC CO	COM	369604103	8,896	298,500	SH		DFND	3, 5	87,000	0	211,500
GENERAL ELECTRIC CO	COM	369604103	933	31,286	SH		DFND	1	31,286	0	0
GENERAL ELECTRIC CO	COM	369604103	2,947	98,901	SH		DFND	3, 6	0	0	98,901
GENERAL ELECTRIC CO	COM	369604103	188	6,300	SH		DFND	3, 7	6,300	0	0
GENERAL ELECTRIC CO	COM	369604103	19,248	645,870	SH		DFND	1, 2	645,870	0	0
GENERAL MLS INC	COM	370334104	71	1,200	SH		DFND	3, 5	0	0	1,200
GENERAL MLS INC	COM	370334104	7,130	120,823	SH		DFND	1, 2	120,823	0	0
GENERAL MTRS CO	COM	37045V100	14,082	398,250	SH		DFND	3, 5	9,250	0	389,000
GENERAL MTRS CO	COM	37045V100	21	603	SH		SOLE	NONE	603	0	0
GENERAL MTRS CO	COM	37045V100	32,090	907,523	SH		DFND	8, 3	0	0	907,523
GENERAL MTRS CO	COM	37045V100	3,865	109,300	SH		DFND	1, 2	109,300	0	0
GENERAL MTRS CO	COM	37045V100	562	15,900	SH		OTR	NONE	0	0	15,900
GENERAL MTRS CO	COM	37045V100	92	2,600	SH		DFND	3	2,600	0	0
GENTEX CORP	COM	371901109	11	520	SH		DFND	1, 2	520	0	0
GENUINE PARTS CO	COM	372460105	323	3,490	SH		DFND	1, 2	3,490	0	0
GENUINE PARTS CO	COM	372460105	240	2,598	SH		DFND	8, 3	0	0	2,598
GERDAU S A	SPON ADR REP PFD	373737105	104	30,000	SH		DFND	3, 5	0	0	30,000
GILEAD SCIENCES INC	COM	375558103	10,534	155,080	SH		DFND	1, 2	155,080	0	0
GILEAD SCIENCES INC	COM	375558103	24,053	354,142	SH		DFND	8, 3	0	0	354,142
GILEAD SCIENCES INC	COM	375558103	2,854	42,089	SH		DFND	1	42,089	0	0
GILEAD SCIENCES INC	COM	375558103	322	4,710	SH		DFND	3, 5	4,710	0	0
GILEAD SCIENCES INC	COM	375558103	509	7,500	SH		OTR	NONE	0	0	7,500
GILEAD SCIENCES INC	COM	375558103	54	800	SH		DFND	3, 7	800	0	0
GILEAD SCIENCES INC	COM	375558103	7,686	113,158	SH		DFND	3, 6	0	0	113,158
GILEAD SCIENCES INC	COM	375558103	88	1,288	SH		SOLE	NONE	1,288	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	43	1,616	SH		DFND	8, 3	0	0	1,616
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	137	3,995	SH		DFND	8, 3	0	0	3,995
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,372	388,901	SH		DFND	1, 2	388,901	0	0
GOLDCORP INC NEW	COM	380956409	40	2,743	SH		DFND	3, 7	2,743	0	0
GOLDCORP INC NEW	COM	380956409	634	43,465	SH		DFND	8, 3	0	0	43,465
GOLDCORP INC NEW	COM	380956409	2,517	172,500	SH		DFND	3, 5	170,000	0	2,500
GOLDMAN SACHS GROUP INC	COM	38141G104	161,946	704,973	SH		DFND	3, 6	646,990	0	57,983
GOLDMAN SACHS GROUP INC	COM	38141G104	287	1,251	SH		DFND	8, 3	0	0	1,251
GOLDMAN SACHS GROUP INC	CALL	38141G904	4,140	18,000	SH	Call	DFND	3, 5	0	0	18,000
GOLDMAN SACHS GROUP INC	COM	38141G104	53,401	232,461	SH		DFND	3, 5	38,380	0	194,081
GOLDMAN SACHS GROUP INC	COM	38141G104	574	2,500	SH		OTR	NONE	0	0	2,500
GOLDMAN SACHS GROUP INC	COM	38141G104	71	310	SH		DFND	1, 2	310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,382	32,135	SH		DFND	3, 7	32,135	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	93	2,606	SH		DFND	8, 3	0	0	2,606
GRAINGER W W INC	COM	384802104	60	260	SH		DFND	8, 3	0	0	260
GRAINGER W W INC	COM	384802104	407	1,750	SH		DFND	1, 2	1,750	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,229	76,293	SH		DFND	8, 3	0	0	76,293
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	646	500,000	PRN		DFND	3, 5	0	0	500,000
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	52	1,987	SH		DFND	3	1,987	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	173	966	SH		DFND	3	966	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	60	6,552	SH		DFND	3	6,552	0	0
HCA HOLDINGS INC	COM	40412C101	578	6,495	SH		DFND	3, 7	6,495	0	0
HCA HOLDINGS INC	COM	40412C101	9,575	107,600	SH		DFND	8, 3	0	0	107,600
HCP INC	COM	40414L109	120	3,854	SH		DFND	8, 3	0	0	3,854
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	38,902	517,185	SH		DFND	8, 3	0	0	517,185
HP INC	COM	40434L105	1,788	100,000	SH		DFND	1, 2	100,000	0	0
HP INC	COM	40434L105	57,665	3,225,064	SH		DFND	3, 6	2,425,931	0	799,133
HP INC	COM	40434L105	60,261	3,370,305	SH		DFND	8, 3	0	0	3,370,305
HP INC	COM	40434L105	71,899	4,021,065	SH		DFND	3, 5	221,302	0	3,799,763
HAIN CELESTIAL GROUP INC	COM	405217100	1,079	29,000	SH		DFND	3, 6	13,000	0	16,000
HAIN CELESTIAL GROUP INC	COM	405217100	535	14,433	SH		DFND	1	14,433	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,252	33,652	SH		DFND	1, 2	33,652	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	298	8,000	SH		DFND	3, 5	8,000	0	0
HALLIBURTON CO	COM	406216101	1,438	29,235	SH		DFND	3, 5	25,550	0	3,685
HALLIBURTON CO	COM	406216101	14,784	300,549	SH		DFND	1	300,549	0	0
HALLIBURTON CO	COM	406216101	6,447	130,990	SH		DFND	1, 2	130,990	0	0
HARLEY DAVIDSON INC	COM	412822108	11,677	193,000	SH		DFND	3, 6	0	0	193,000
HARRIS CORP DEL	COM	413875105	2,999	26,949	SH		DFND	3, 5	0	0	26,949
HARRIS CORP DEL	COM	413875105	890	8,000	SH		DFND	3, 6	0	0	8,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	499	10,396	SH		DFND	8, 3	0	0	10,396
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,953	1,143,183	SH		DFND	3, 6	1,126,666	0	16,517
HARTFORD FINL SVCS GROUP INC	COM	416515104	942	19,606	SH		DFND	3, 5	681	0	18,925
HASBRO INC	COM	418056107	541	5,423	SH		DFND	3, 7	5,423	0	0
HASBRO INC	COM	418056107	3,766	37,730	SH		DFND	1, 2	37,730	0	0
HASBRO INC	COM	418056107	218	2,188	SH		DFND	8, 3	0	0	2,188
HECLA MNG CO	COM	422704106	2,645	500,000	SH		DFND	1, 2	500,000	0	0
HEICO CORP NEW	COM	422806109	117	1,340	SH		DFND	1, 2	1,340	0	0
HENRY JACK & ASSOC INC	COM	426281101	521	5,600	SH		DFND	1, 2	5,600	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	4,767	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
HERSHEY CO	COM	427866108	232	2,126	SH		DFND	8, 3	0	0	2,126
HERSHEY CO	COM	427866108	2,950	27,000	SH		DFND	1, 2	27,000	0	0
HESS CORP	COM	42809H107	1,042	21,621	SH		DFND	8, 3	0	0	21,621
HESS CORP	COM	42809H107	4,220	87,555	SH		DFND	3, 5	11,653	0	75,902
HESS CORP	COM	42809H107	55,329	1,147,661	SH		DFND	3, 6	1,011,314	0	136,347
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	553	23,338	SH		OTR	NONE	0	0	23,338
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	616	26,000	SH		DFND	3, 6	0	0	26,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,740	200,000	SH		DFND	1, 2	200,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,399	58,959	SH		DFND	3, 5	47,082	0	11,877
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	507	21,398	SH		DFND	8, 3	0	0	21,398
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	300	SH		SOLE	NONE	300	0	0
HEXCEL CORP NEW	COM	428291108	110	2,015	SH		DFND	1, 2	2,015	0	0
HOLLYFRONTIER CORP	COM	436106108	9,091	320,800	SH		DFND	8, 3	0	0	320,800
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	3,140	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
HOLOGIC INC	FRNT 12/1	436440AG6	3,104	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
HOME DEPOT INC	COM	437076102	8,276	56,364	SH		DFND	3, 7	56,364	0	0
HOME DEPOT INC	COM	437076102	708	4,832	SH		DFND	1	4,832	0	0
HOME DEPOT INC	COM	437076102	454	3,093	SH		DFND	8, 3	0	0	3,093
HOME DEPOT INC	COM	437076102	264	1,800	SH		DFND	1, 2	1,800	0	0
HOME DEPOT INC	COM	437076102	167,541	1,141,051	SH		DFND	3, 6	1,100,770	0	40,281
HOME DEPOT INC	COM	437076102	17,455	118,886	SH		DFND	3, 5	35,207	0	83,679
HONEYWELL INTL INC	COM	438516106	13,749	110,106	SH		DFND	3, 5	214	0	109,892
HONEYWELL INTL INC	COM	438516106	91,182	730,220	SH		DFND	3, 6	716,499	0	13,721
HONEYWELL INTL INC	COM	438516106	50	400	SH		DFND	3, 7	400	0	0
HONEYWELL INTL INC	CALL	438516906	4,377	35,000	SH	Call	DFND	3, 5	0	0	35,000
HONEYWELL INTL INC	COM	438516106	125	1,000	SH		DFND	1, 2	1,000	0	0
HONEYWELL INTL INC	COM	438516106	157	1,250	SH		DFND	1	1,250	0	0
HORMEL FOODS CORP	COM	440452100	120	3,478	SH		DFND	8, 3	0	0	3,478
HORMEL FOODS CORP	COM	440452100	3,540	102,240	SH		DFND	1, 2	102,240	0	0
HUBBELL INC	COM	443510607	104	865	SH		DFND	1, 2	865	0	0
HUMANA INC	COM	444859102	1,255	6,086	SH		DFND	3, 5	3,900	0	2,186
HUMANA INC	COM	444859102	83	407	SH		DFND	8, 3	0	0	407
HUMANA INC	COM	444859102	89,119	432,317	SH		DFND	3, 6	331,151	0	101,166
HUNT J B TRANS SVCS INC	COM	445658107	176	1,925	SH		DFND	8, 3	0	0	1,925
HUNT J B TRANS SVCS INC	COM	445658107	463	5,050	SH		DFND	1, 2	5,050	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	123	615	SH		DFND	8, 3	0	0	615
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	465	500,000	PRN		DFND	3, 5	0	0	500,000
HYATT HOTELS CORP	COM CL A	448579102	3,050	56,500	SH		DFND	1, 2	56,500	0	0
IAMGOLD CORP	COM	450913108	1,718	430,000	SH		DFND	1, 2	430,000	0	0
ICICI BK LTD	ADR	45104G104	1,435	166,814	SH		DFND	3, 5	0	0	166,814
ICICI BK LTD	ADR	45104G104	200	23,327	SH		DFND	8, 3	0	0	23,327
ICICI BK LTD	ADR	45104G104	2,924	340,000	SH		DFND	3, 6	0	0	340,000
IDEX CORP	COM	45167R104	2,197	23,500	SH		DFND	1, 2	23,500	0	0
IDEXX LABS INC	COM	45168D104	730	4,723	SH		DFND	8, 3	0	0	4,723
IDEXX LABS INC	COM	45168D104	742	4,800	SH		DFND	1, 2	4,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	371	2,800	SH		DFND	3, 5	2,500	0	300
ILLINOIS TOOL WKS INC	CALL	452308909	3,977	30,000	SH	Call	DFND	3, 5	0	0	30,000
ILLINOIS TOOL WKS INC	COM	452308109	8,946	67,530	SH		DFND	1, 2	67,530	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	42,351	42,000,000	PRN		DFND	3, 5	0	0	42,000,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	20,286	19,650,000	PRN		DFND	3, 5	0	0	19,650,000
IMPERIAL OIL LTD	COM NEW	453038408	851	27,959	SH		DFND	8, 3	0	0	27,959
INCYTE CORP	COM	45337C102	119	896	SH		DFND	8, 3	0	0	896
INFOSYS LTD	SPONSORED ADR	456788108	20,301	1,284,925	SH		DFND	8, 3	0	0	1,284,925
INFOSYS LTD	SPONSORED ADR	456788108	3,476	220,000	SH		DFND	3, 5	0	0	220,000
INFOSYS LTD	SPONSORED ADR	456788108	398	25,136	SH		DFND	1, 2	25,136	0	0
INFOSYS LTD	SPONSORED ADR	456788108	574	36,480	SH		DFND	1	36,480	0	0
INFOSYS LTD	SPONSORED ADR	456788108	76	4,800	SH		DFND	3	4,800	0	0
ING GROEP N V	DBCV 6.000%12/3	456837AE3	422	423,000	PRN		SOLE	NONE	423,000	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	50	50,000	PRN		SOLE	NONE	50,000	0	0
INGREDION INC	COM	457187102	163	1,357	SH		DFND	8, 3	0	0	1,357
INGREDION INC	COM	457187102	26	220	SH		DFND	1, 2	220	0	0
INTEL CORP	COM	458140100	21,938	608,203	SH		DFND	3, 5	242,558	0	365,645
INTEL CORP	COM	458140100	68	1,899	SH		SOLE	NONE	1,899	0	0
INTEL CORP	COM	458140100	6,032	167,694	SH		DFND	1	167,694	0	0
INTEL CORP	COM	458140100	58	1,600	SH		DFND	3, 7	1,600	0	0
INTEL CORP	COM	458140100	26,846	744,301	SH		DFND	1, 2	744,301	0	0
INTEL CORP	COM	458140100	215	6,000	SH		DFND	3	6,000	0	0
INTEL CORP	COM	458140100	154,281	4,277,296	SH		DFND	3, 6	4,115,076	0	162,220
INTEL CORP	COM	458140100	35,336	979,651	SH		DFND	8, 3	0	0	979,651
INTEL CORP	SDCV 12/1	458140AD2	48,216	35,550,000	PRN		DFND	3, 5	0	0	35,550,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	52,291	29,950,000	PRN		DFND	3, 5	0	0	29,950,000
INTERACTIVE BROKERS GROUP IN	COM	45841N107	347	10,000	SH		DFND	1, 2	10,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	2,096	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,388	90,000	SH		DFND	3, 6	90,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,694	26,950	SH		DFND	3, 6	4,800	0	22,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	300	SH		DFND	3, 7	300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	720	4,138	SH		DFND	8, 3	0	0	4,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,735	440,650	SH		DFND	1, 2	440,650	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,833	16,275	SH		DFND	3, 5	4,775	0	11,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	140	803	SH		SOLE	NONE	803	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	382	2,200	SH		DFND	3	2,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,147	8,656	SH		DFND	3, 6	8,656	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,253	100,000	SH		DFND	3, 5	0	0	100,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81	616	SH		DFND	8, 3	0	0	616
INTL PAPER CO	COM	460146103	2,393	47,110	SH		DFND	3, 6	14,110	0	33,000
INTL PAPER CO	COM	460146103	448	8,840	SH		DFND	8, 3	0	0	8,840
INTL PAPER CO	COM	460146103	61	1,207	SH		DFND	3, 7	1,207	0	0
INTL PAPER CO	COM	460146103	7,180	141,410	SH		DFND	3, 5	42,050	0	99,360
INTERPUBLIC GROUP COS INC	COM	460690100	80,484	3,275,685	SH		DFND	3, 6	3,200,946	0	74,739
INTERPUBLIC GROUP COS INC	COM	460690100	10,257	417,378	SH		DFND	3, 5	149,521	0	267,857
INTERPUBLIC GROUP COS INC	COM	460690100	143	5,843	SH		DFND	8, 3	0	0	5,843
INTERPUBLIC GROUP COS INC	COM	460690100	6,022	245,084	SH		DFND	3, 7	245,084	0	0
INTUIT	COM	461202103	116	1,000	SH		DFND	1, 2	1,000	0	0
INTUIT	COM	461202103	4,178	36,023	SH		DFND	8, 3	0	0	36,023
ISHARES	MSCI AUST ETF	464286103	35,302	1,561,362	SH		DFND	3, 7	1,561,362	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	47	1,250	SH		DFND	3	1,250	0	0
ISHARES	EM MKTS CURR ETF	464286517	193	4,250	SH		DFND	3	4,250	0	0
ISHARES TR	TIPS BD ETF	464287176	109	950	SH		DFND	3	950	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,517	23,251	SH		DFND	3, 7	23,251	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,560	166,530	SH		DFND	3, 7	166,530	0	0
ISHARES TR	EUROPE ETF	464287861	146,458	3,499,587	SH		DFND	3, 7	3,499,587	0	0
ISHARES TR	RESID RL EST CAP	464288562	8	115	SH		DFND	8, 3	0	0	115
ISHARES TR	MSCI INDIA ETF	46429B598	4,823	153,185	SH		DFND	8, 3	0	0	153,185
ISHARES TR	MSCI INDIA ETF	46429B598	77	2,450	SH		DFND	3	2,450	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	47	2,200	SH		DFND	3	2,200	0	0
ISHARES TR	CHINA ETF	46429B671	77	1,550	SH		DFND	3	1,550	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	3,617	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
ISHARES INC	CORE MSCI EMKT	46434G103	2,093	43,798	SH		DFND	3, 7	43,798	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	135,091	2,623,121	SH		DFND	3, 7	2,623,121	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	224	18,419	SH		DFND	3	18,419	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	27,569	2,284,125	SH		DFND	3, 6	1,856,600	0	427,525
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,284	437,874	SH		DFND	3, 5	10,620	0	427,254
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	196	30,000	SH		DFND	1, 2	30,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	222	33,972	SH		DFND	8, 3	0	0	33,972
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	2,784	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
JPMORGAN CHASE & CO	COM	46625H100	45,881	522,355	SH		DFND	3, 5	146,425	0	375,930
JPMORGAN CHASE & CO	COM	46625H100	8,656	98,548	SH		DFND	3, 7	98,548	0	0
JPMORGAN CHASE & CO	COM	46625H100	618	7,032	SH		OTR	NONE	0	0	7,032
JPMORGAN CHASE & CO	COM	46625H100	3,764	42,854	SH		DFND	8, 3	0	0	42,854
JPMORGAN CHASE & CO	COM	46625H100	308,831	3,515,833	SH		DFND	3, 6	3,196,384	0	319,449
JPMORGAN CHASE & CO	COM	46625H100	2,196	25,000	SH		DFND	1, 2	25,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	854	9,605	SH		DFND	1	9,605	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	4,553	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
JD COM INC	SPON ADR CL A	47215P106	124	4,000	SH		DFND	1, 2	4,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,367	43,300	SH		DFND	3	43,300	0	0
JD COM INC	SPON ADR CL A	47215P106	379	12,176	SH		DFND	3, 7	12,176	0	0
JD COM INC	SPON ADR CL A	47215P106	404	13,000	SH		DFND	3, 6	0	0	13,000
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	25,419	25,150,000	PRN		DFND	3, 5	0	0	25,150,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	331	20,000	SH		DFND	1, 2	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,464	35,838	SH		DFND	3, 7	35,838	0	0
JOHNSON & JOHNSON	COM	478160104	2,486	19,967	SH		DFND	8, 3	0	0	19,967
JOHNSON & JOHNSON	COM	478160104	5,094	40,970	SH		DFND	1	40,970	0	0
JOHNSON & JOHNSON	COM	478160104	161,118	1,293,590	SH		DFND	3, 6	1,051,858	0	241,732
JOHNSON & JOHNSON	COM	478160104	10,384	83,375	SH		DFND	1, 2	83,375	0	0
JOHNSON & JOHNSON	COM	478160104	10,301	82,696	SH		DFND	3, 5	15,903	0	66,793
JOHNSON & JOHNSON	COM	478160104	234	1,875	SH		DFND	3	1,875	0	0
JOHNSON & JOHNSON	COM	478160104	90	723	SH		SOLE	NONE	723	0	0
JONES LANG LASALLE INC	COM	48020Q107	379	3,400	SH		DFND	3, 7	3,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	22	800	SH		DFND	1, 2	800	0	0
JUST ENERGY GROUP INC	COM	48213W101	719	114,608	SH		DFND	8, 3	0	0	114,608
KCG HLDGS INC	CL A	48244B100	2,095	117,547	SH		DFND	8, 3	0	0	117,547
KT CORP	SPONSORED ADR	48268K101	806	47,900	SH		OTR	NONE	0	0	47,900
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,914	36,471	SH		DFND	8, 3	0	0	36,471
KELLOGG CO	COM	487836108	443	6,111	SH		DFND	8, 3	0	0	6,111
KELLOGG CO	COM	487836108	105	1,450	SH		DFND	1, 2	1,450	0	0
KELLOGG CO	COM	487836108	2,054	28,300	SH		DFND	3, 6	6,300	0	22,000
KELLOGG CO	COM	487836108	283	3,900	SH		DFND	3, 5	3,900	0	0
KIMBERLY CLARK CORP	COM	494368103	921	7,000	SH		DFND	3, 6	7,000	0	0
KIMBERLY CLARK CORP	COM	494368103	79	600	SH		DFND	3, 5	0	0	600
KIMBERLY CLARK CORP	COM	494368103	397	3,000	SH		DFND	3	3,000	0	0
KIMBERLY CLARK CORP	COM	494368103	70,997	539,368	SH		DFND	8, 3	0	0	539,368
KINDER MORGAN INC DEL	COM	49456B101	924	42,500	SH		DFND	3, 5	39,200	0	3,300
KNOLL INC	COM NEW	498904200	95	4,000	SH		DFND	1, 2	4,000	0	0
KOHLS CORP	COM	500255104	2,678	67,287	SH		DFND	8, 3	0	0	67,287
KOHLS CORP	COM	500255104	442	11,100	SH		OTR	NONE	0	0	11,100
KRAFT HEINZ CO	COM	500754106	22,100	243,370	SH		DFND	3, 5	13,374	0	229,996
KRAFT HEINZ CO	COM	500754106	49,313	543,034	SH		DFND	3, 6	528,670	0	14,364
KRAFT HEINZ CO	COM	500754106	6,061	66,744	SH		DFND	3, 7	66,744	0	0
KRAFT HEINZ CO	COM	500754106	626	6,870	SH		DFND	1	6,870	0	0
KROGER CO	COM	501044101	856	29,047	SH		DFND	8, 3	0	0	29,047
L BRANDS INC	COM	501797104	515	10,925	SH		DFND	3, 5	6,800	0	4,125
L BRANDS INC	COM	501797104	7,913	168,000	SH		DFND	3, 6	0	0	168,000
LKQ CORP	COM	501889208	1,217	41,590	SH		DFND	3, 6	0	0	41,590
LCI INDS	COM	50189K103	60	600	SH		DFND	3, 5	600	0	0
LA Z BOY INC	COM	505336107	52	1,961	SH		DFND	8, 3	0	0	1,961
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	343	2,390	SH		DFND	1, 2	2,390	0	0
LAM RESEARCH CORP	COM	512807108	1,125	8,767	SH		DFND	8, 3	0	0	8,767
LAM RESEARCH CORP	COM	512807108	2,696	21,000	SH		DFND	3, 6	0	0	21,000
LAM RESEARCH CORP	COM	512807108	3,209	25,000	SH		DFND	3, 5	0	0	25,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	49,719	23,450,000	PRN		DFND	3, 5	0	0	23,450,000
LANDSTAR SYS INC	COM	515098101	582	6,800	SH		DFND	8, 3	0	0	6,800
LAS VEGAS SANDS CORP	COM	517834107	5,669	99,334	SH		DFND	3, 7	99,334	0	0
LAS VEGAS SANDS CORP	COM	517834107	103	1,807	SH		DFND	8, 3	0	0	1,807
LAS VEGAS SANDS CORP	COM	517834107	123,556	2,165,019	SH		DFND	3, 6	2,033,948	0	131,071
LAS VEGAS SANDS CORP	COM	517834107	54,534	955,536	SH		DFND	3, 5	17,210	0	938,326
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	372	29,438	SH		DFND	8, 3	0	0	29,438
LAUDER ESTEE COS INC	CL A	518439104	31	365	SH		DFND	1, 2	365	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,548	89,024	SH		DFND	3, 6	24,024	0	65,000
LAUDER ESTEE COS INC	CL A	518439104	15,474	182,500	SH		DFND	3, 5	0	0	182,500
LEAR CORP	COM NEW	521865204	85	606	SH		DFND	8, 3	0	0	606
LEGGETT & PLATT INC	COM	524660107	2,975	59,132	SH		DFND	8, 3	0	0	59,132
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,177	73,000	SH		DFND	1, 2	73,000	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	8,154	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	5,577	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
LIFEVANTAGE CORP	COM NEW	53222K205	85	15,977	SH		DFND	8, 3	0	0	15,977
LILLY ELI & CO	COM	532457108	59	700	SH		DFND	3, 7	700	0	0
LILLY ELI & CO	COM	532457108	558	6,640	SH		DFND	8, 3	0	0	6,640
LILLY ELI & CO	COM	532457108	7,769	92,367	SH		DFND	3, 5	39,824	0	52,543
LILLY ELI & CO	COM	532457108	1,682	20,000	SH		DFND	1, 2	20,000	0	0
LILLY ELI & CO	COM	532457108	43,964	522,691	SH		DFND	3, 6	451,931	0	70,760
LILLY ELI & CO	COM	532457108	71	850	SH		DFND	1	850	0	0
LILLY ELI & CO	COM	532457108	225	2,650	SH		DFND	3	2,650	0	0
LILLY ELI & CO	COM	532457108	48	570	SH		SOLE	NONE	570	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	725	8,350	SH		DFND	1, 2	8,350	0	0
LINCOLN NATL CORP IND	COM	534187109	266	4,071	SH		DFND	8, 3	0	0	4,071
LINCOLN NATL CORP IND	COM	534187109	576	8,800	SH		OTR	NONE	0	0	8,800
LINCOLN NATL CORP IND	COM	534187109	65,372	998,830	SH		DFND	3, 6	926,900	0	71,930
LINE CORP	SPONSORED ADR	53567X101	231	6,000	SH		DFND	3, 6	0	0	6,000
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,284	86,000	SH		DFND	3, 6	0	0	86,000
LOCKHEED MARTIN CORP	COM	539830109	1,124	4,200	SH		DFND	3, 6	0	0	4,200
LOCKHEED MARTIN CORP	COM	539830109	134	500	SH		DFND	3, 5	500	0	0
LOWES COS INC	COM	548661107	128	1,560	SH		DFND	8, 3	0	0	1,560
LOWES COS INC	COM	548661107	2,055	25,000	SH		DFND	3, 6	5,000	0	20,000
LOWES COS INC	COM	548661107	707	8,600	SH		DFND	3, 5	8,600	0	0
MDU RES GROUP INC	COM	552690109	10,253	374,634	SH		DFND	8, 3	0	0	374,634
MFA FINL INC	COM	55272X102	136	16,925	SH		DFND	8, 3	0	0	16,925
MKS INSTRUMENT INC	COM	55306N104	160	2,333	SH		DFND	8, 3	0	0	2,333
MSC INDL DIRECT INC	CL A	553530106	104	1,015	SH		DFND	1, 2	1,015	0	0
MSCI INC	COM	55354G100	185	1,900	SH		DFND	3, 6	1,900	0	0
MSCI INC	COM	55354G100	62	640	SH		DFND	3, 5	640	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	15,472	13,800,000	PRN		DFND	3, 5	0	0	13,800,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	19,113	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
MACQUARIE BK LTD	MTNF 6.125%12/3	55608YAC9	2,013	2,000,000	PRN		DFND	3, 6	0	0	2,000,000
MACYS INC	COM	55616P104	371	12,510	SH		OTR	NONE	0	0	12,510
MAG SILVER CORP	COM	55903Q104	3,268	250,000	SH		DFND	1, 2	250,000	0	0
MAGNA INTL INC	COM	559222401	5,000	115,909	SH		DFND	8, 3	0	0	115,909
MAGNA INTL INC	COM	559222401	3,443	80,000	SH		DFND	3, 6	0	0	80,000
MAGNA INTL INC	COM	559222401	2,231	51,914	SH		OTR	NONE	0	0	51,914
MAGNA INTL INC	COM	559222401	10,140	235,600	SH		DFND	3, 5	21,000	0	214,600
MANPOWERGROUP INC	COM	56418H100	380	3,700	SH		DFND	3, 6	3,700	0	0
MANPOWERGROUP INC	COM	56418H100	3,456	33,690	SH		DFND	3, 5	22,300	0	11,390
MANULIFE FINL CORP	COM	56501R106	15,568	880,000	SH		DFND	3, 6	500,000	0	380,000
MANULIFE FINL CORP	COM	56501R106	259	14,662	SH		DFND	8, 3	0	0	14,662
MANULIFE FINL CORP	COM	56501R106	74	4,200	SH		DFND	3, 5	0	0	4,200
MARATHON OIL CORP	COM	565849106	24	1,500	SH		DFND	3, 5	0	0	1,500
MARATHON PETE CORP	COM	56585A102	44	875	SH		DFND	8, 3	0	0	875
MARATHON PETE CORP	COM	56585A102	66	1,300	SH		DFND	3, 5	0	0	1,300
MARSH & MCLENNAN COS INC	COM	571748102	1,366	18,475	SH		DFND	3, 5	2,089	0	16,386
MARSH & MCLENNAN COS INC	COM	571748102	58,429	790,748	SH		DFND	3, 6	715,903	0	74,845
MARRIOTT INTL INC NEW	CL A	571903202	8,947	95,000	SH		DFND	3, 5	0	0	95,000
MARRIOTT INTL INC NEW	CL A	571903202	74	789	SH		DFND	8, 3	0	0	789
MASCO CORP	COM	574599106	193	5,689	SH		DFND	8, 3	0	0	5,689
MASTERCARD INCORPORATED	CL A	57636Q104	1,753	15,603	SH		DFND	1	15,603	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,189	250,636	SH		DFND	8, 3	0	0	250,636
MASTERCARD INCORPORATED	CL A	57636Q104	4,674	41,560	SH		DFND	1, 2	41,560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	56	500	SH		DFND	3, 7	500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61,565	547,412	SH		DFND	3, 5	22,370	0	525,042
MASTERCARD INCORPORATED	CL A	57636Q104	132,501	1,178,088	SH		DFND	3, 6	1,138,775	0	39,313
MATTEL INC	COM	577081102	115	4,510	SH		DFND	8, 3	0	0	4,510
MATTEL INC	COM	577081102	1,528	59,700	SH		DFND	1, 2	59,700	0	0
MATTEL INC	COM	577081102	5,122	200,000	SH		DFND	3, 6	0	0	200,000
MATTEL INC	COM	577081102	5,167	201,767	SH		DFND	3, 5	48,407	0	153,360
MATTEL INC	COM	577081102	56	2,176	SH		DFND	3, 7	2,176	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,041	312,303	SH		DFND	8, 3	0	0	312,303
MCCORMICK & CO INC	COM NON VTG	579780206	105	1,082	SH		DFND	8, 3	0	0	1,082
MCCORMICK & CO INC	COM NON VTG	579780206	5,449	55,860	SH		DFND	1, 2	55,860	0	0
MCDONALDS CORP	COM	580135101	0	1	SH		SOLE	NONE	1	0	0
MCDONALDS CORP	COM	580135101	10,348	79,842	SH		DFND	3, 5	40,112	0	39,730
MCDONALDS CORP	COM	580135101	105	814	SH		DFND	8, 3	0	0	814
MCDONALDS CORP	COM	580135101	163	1,265	SH		DFND	1	1,265	0	0
MCDONALDS CORP	COM	580135101	52	400	SH		DFND	3, 7	400	0	0
MCDONALDS CORP	COM	580135101	76,988	593,996	SH		DFND	3, 6	572,620	0	21,376
MCDONALDS CORP	COM	580135101	94,423	728,504	SH		DFND	1, 2	728,504	0	0
MCKESSON CORP	COM	58155Q103	20,532	138,491	SH		DFND	8, 3	0	0	138,491
MCKESSON CORP	CALL	58155Q903	2,968	20,000	SH	Call	DFND	3, 5	0	0	20,000
MCKESSON CORP	COM	58155Q103	575	3,882	SH		OTR	NONE	0	0	3,882
MEAD JOHNSON NUTRITION CO	COM	582839106	146	1,640	SH		DFND	1	1,640	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	27,672	310,641	SH		DFND	3, 5	110,286	0	200,355
MEAD JOHNSON NUTRITION CO	COM	582839106	1,114	12,500	SH		DFND	3, 6	3,500	0	9,000
MEAD JOHNSON NUTRITION CO	COM	582839106	1,388	15,589	SH		DFND	8, 3	0	0	15,589
MEDIFAST INC	COM	58470H101	168	3,794	SH		DFND	8, 3	0	0	3,794
MELCO CROWN ENTMT LTD	ADR	585464100	1,391	75,000	SH		DFND	3, 5	0	0	75,000
MELCO CROWN ENTMT LTD	ADR	585464100	3,059	165,000	SH		DFND	3, 6	0	0	165,000
MERCK & CO INC	COM	58933Y105	45,767	720,289	SH		DFND	8, 3	0	0	720,289
MERCK & CO INC	COM	58933Y105	72,268	1,137,387	SH		DFND	3, 5	4,900	0	1,132,487
MERCK & CO INC	COM	58933Y105	666	10,500	SH		DFND	3	10,500	0	0
MERCK & CO INC	COM	58933Y105	57	900	SH		DFND	1	900	0	0
MERCK & CO INC	COM	58933Y105	238,684	3,756,450	SH		DFND	3, 6	2,942,341	0	814,109
MERCK & CO INC	COM	58933Y105	1,962	30,867	SH		DFND	1, 2	30,867	0	0
MERCK & CO INC	COM	58933Y105	57	900	SH		DFND	3, 7	900	0	0
METLIFE INC	COM	59156R108	1,176	22,274	SH		DFND	8, 3	0	0	22,274
METLIFE INC	COM	59156R108	792	15,000	SH		DFND	3, 6	15,000	0	0
METLIFE INC	COM	59156R108	90	1,700	SH		DFND	3, 5	0	0	1,700
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,367	30,000	SH		DFND	3, 5	0	0	30,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	596	1,245	SH		DFND	1, 2	1,245	0	0
MICROSOFT CORP	COM	594918104	22,249	337,800	SH		DFND	1, 2	337,800	0	0
MICROSOFT CORP	COM	594918104	3,181	48,310	SH		DFND	8, 3	0	0	48,310
MICROSOFT CORP	COM	594918104	341,887	5,191,131	SH		DFND	3, 6	4,602,659	0	588,472
MICROSOFT CORP	COM	594918104	474	7,200	SH		DFND	3, 7	7,200	0	0
MICROSOFT CORP	COM	594918104	52,876	802,800	SH		DFND	3, 5	661,652	0	141,148
MICROSOFT CORP	COM	594918104	54	825	SH		DFND	1	825	0	0
MICROSOFT CORP	COM	594918104	592	8,983	SH		SOLE	NONE	8,983	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,065	14,439	SH		DFND	8, 3	0	0	14,439
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	7,896	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
MICRON TECHNOLOGY INC	COM	595112103	2,752	95,200	SH		DFND	1, 2	95,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	940	32,480	SH		DFND	1	32,480	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,713	93,890	SH		DFND	3, 6	0	0	93,890
MICRON TECHNOLOGY INC	COM	595112103	10,653	368,600	SH		DFND	3, 5	368,600	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	13,008	11,650,000	PRN		DFND	3, 5	0	0	11,650,000
MIDDLEBY CORP	COM	596278101	1,481	10,857	SH		DFND	3, 5	10,857	0	0
MIDDLEBY CORP	COM	596278101	4,298	31,500	SH		DFND	3, 6	20,000	0	11,500
MILLER HERMAN INC	COM	600544100	166	5,274	SH		DFND	1, 2	5,274	0	0
MILLER HERMAN INC	COM	600544100	521	16,500	SH		OTR	NONE	0	0	16,500
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	607	55,000	SH		DFND	3, 6	0	0	55,000
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	609	55,300	SH		DFND	8, 3	0	0	55,300
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	93	8,396	SH		DFND	3	8,396	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,599	57,000	SH		DFND	3, 5	0	0	57,000
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	1,915	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
MOMO INC	ADR	60879B107	405	11,885	SH		DFND	3, 7	11,885	0	0
MONDELEZ INTL INC	CL A	609207105	666	15,453	SH		DFND	1	15,453	0	0
MONDELEZ INTL INC	CL A	609207105	845	19,617	SH		DFND	3, 6	19,617	0	0
MONDELEZ INTL INC	CL A	609207105	389	9,047	SH		DFND	8, 3	0	0	9,047
MONDELEZ INTL INC	CL A	609207105	12,500	290,170	SH		DFND	3, 5	0	0	290,170
MONSANTO CO NEW	COM	61166W101	2,562	22,631	SH		DFND	3, 6	7,631	0	15,000
MONSANTO CO NEW	COM	61166W101	38,382	338,953	SH		DFND	3, 5	89,457	0	249,496
MONSANTO CO NEW	COM	61166W101	5,455	48,200	SH		DFND	1, 2	48,200	0	0
MONSANTO CO NEW	COM	61166W101	870	7,725	SH		DFND	1	7,725	0	0
MONSANTO CO NEW	CALL	61166W901	227	2,000	SH	Call	DFND	3, 5	2,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,232	70,000	SH		DFND	1, 2	70,000	0	0
MOODYS CORP	COM	615369105	13,598	121,372	SH		DFND	3, 5	14,337	0	107,035
MOODYS CORP	COM	615369105	1,535	13,700	SH		DFND	1, 2	13,700	0	0
MOODYS CORP	COM	615369105	165,257	1,474,987	SH		DFND	3, 6	1,395,198	0	79,789
MOODYS CORP	COM	615369105	196	1,755	SH		DFND	8, 3	0	0	1,755
MOODYS CORP	COM	615369105	8,805	78,586	SH		DFND	3, 7	78,586	0	0
MORGAN STANLEY	COM NEW	617446448	206	4,800	SH		DFND	1, 2	4,800	0	0
MORGAN STANLEY	COM NEW	617446448	705	16,450	SH		DFND	3, 5	14,450	0	2,000
MORGAN STANLEY	COM NEW	617446448	447	10,456	SH		DFND	8, 3	0	0	10,456
MORGAN STANLEY	COM NEW	617446448	585	13,669	SH		OTR	NONE	0	0	13,669
MOSAIC CO NEW	COM	61945C103	1,721	59,000	SH		DFND	3, 5	59,000	0	0
MOSAIC CO NEW	COM	61945C103	80	2,752	SH		DFND	8, 3	0	0	2,752
MOSAIC CO NEW	COM	61945C103	99	3,400	SH		DFND	3, 6	3,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	204	2,367	SH		DFND	8, 3	0	0	2,367
MURPHY OIL CORP	COM	626717102	155	5,440	SH		DFND	8, 3	0	0	5,440
MYRIAD GENETICS INC	COM	62855J104	4,364	227,329	SH		DFND	8, 3	0	0	227,329
NIC INC	COM	62914B100	273	13,500	SH		DFND	1, 2	13,500	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	12,450	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
NATIONAL OILWELL VARCO INC	COM	637071101	973	24,280	SH		DFND	1, 2	24,280	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	100	2,508	SH		DFND	8, 3	0	0	2,508
NATIONAL OILWELL VARCO INC	COM	637071101	30	750	SH		DFND	3, 5	0	0	750
NATIONAL OILWELL VARCO INC	COM	637071101	393	9,800	SH		DFND	3, 6	0	0	9,800
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,521	97,400	SH		DFND	1, 2	97,400	0	0
NAVIENT CORPORATION	COM	63938C108	1,023	69,310	SH		DFND	8, 3	0	0	69,310
NETFLIX INC	COM	64110L106	119	811	SH		DFND	8, 3	0	0	811
NETFLIX INC	COM	64110L106	133	900	SH		DFND	1, 2	900	0	0
NETFLIX INC	CALL	64110L906	2,960	20,000	SH	Call	DFND	3, 5	0	0	20,000
NETFLIX INC	COM	64110L106	325	2,200	SH		DFND	3, 5	2,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,982	10,500	SH		DFND	3, 6	0	0	10,500
NETEASE INC	SPONSORED ADR	64110W102	56	200	SH		DFND	3	200	0	0
NETEASE INC	SPONSORED ADR	64110W102	70,389	247,852	SH		DFND	8, 3	0	0	247,852
NETEASE INC	SPONSORED ADR	64110W102	843	2,967	SH		DFND	3, 7	2,967	0	0
NEVSUN RES LTD	COM	64156L101	31	12,382	SH		DFND	8, 3	0	0	12,382
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	277	4,586	SH		DFND	3, 7	4,586	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	48,896	809,817	SH		DFND	8, 3	0	0	809,817
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,717	45,000	SH		DFND	3, 6	0	0	45,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	77	1,300	SH		DFND	3	1,300	0	0
NEWELL BRANDS INC	COM	651229106	236	5,000	SH		DFND	3, 5	5,000	0	0
NEWELL BRANDS INC	COM	651229106	377	8,000	SH		DFND	3, 6	8,000	0	0
NEWELL BRANDS INC	COM	651229106	535	11,333	SH		DFND	3, 7	11,333	0	0
NEWMONT MINING CORP	COM	651639106	13,342	404,800	SH		DFND	3, 5	403,400	0	1,400
NEWMONT MINING CORP	CALL	651639906	25,378	770,000	SH	Call	DFND	3, 5	0	0	770,000
NEWMONT MINING CORP	COM	651639106	3,036	92,100	SH		DFND	1, 2	92,100	0	0
NEWMONT MINING CORP	COM	651639106	36,068	1,094,315	SH		DFND	8, 3	0	0	1,094,315
NEWMONT MINING CORP	COM	651639106	4,944	150,000	SH		DFND	3, 6	150,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	9,777	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
NEXTERA ENERGY INC	COM	65339F101	558	4,344	SH		DFND	3, 5	354	0	3,990
NEXTERA ENERGY INC	COM	65339F101	93,697	729,889	SH		DFND	3, 6	637,842	0	92,047
NEXTERA ENERGY INC	COM	65339F101	398	3,100	SH		DFND	3, 7	3,100	0	0
NEXTERA ENERGY INC	COM	65339F101	282	2,200	SH		DFND	3	2,200	0	0
NEXTERA ENERGY INC	COM	65339F101	4,425	34,470	SH		DFND	1, 2	34,470	0	0
NIKE INC	CL B	654106103	12,118	216,665	SH		DFND	1	216,665	0	0
NIKE INC	CL B	654106103	149,290	2,678,790	SH		DFND	3, 6	2,625,867	0	52,923
NIKE INC	CL B	654106103	173	3,107	SH		DFND	8, 3	0	0	3,107
NIKE INC	CL B	654106103	31,015	556,525	SH		DFND	3, 5	85,466	0	471,059
NIKE INC	CL B	654106103	35	623	SH		SOLE	NONE	623	0	0
NIKE INC	CL B	654106103	388	6,957	SH		DFND	1, 2	6,957	0	0
NISOURCE INC	COM	65473P105	1,000	42,052	SH		DFND	8, 3	0	0	42,052
NOBLE ENERGY INC	COM	655044105	40,383	1,176,029	SH		DFND	3, 6	1,136,695	0	39,334
NOBLE ENERGY INC	COM	655044105	967	28,135	SH		DFND	3, 5	16,500	0	11,635
NORBORD INC	COM NEW	65548P403	2,613	92,189	SH		OTR	NONE	0	0	92,189
NORDSTROM INC	COM	655664100	140	3,000	SH		DFND	1, 2	3,000	0	0
NORDSTROM INC	COM	655664100	128	2,750	SH		DFND	3	2,750	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,454	12,980	SH		DFND	3, 5	0	0	12,980
NORTHROP GRUMMAN CORP	COM	666807102	167	700	SH		DFND	3	700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	190,727	801,917	SH		DFND	3, 6	780,537	0	21,380
NORTHROP GRUMMAN CORP	COM	666807102	4,979	20,936	SH		DFND	3, 7	20,936	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,171	34,356	SH		DFND	3, 5	7,288	0	27,068
NORTHROP GRUMMAN CORP	COM	666807102	105	440	SH		DFND	1, 2	440	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	6,474	1,700,000	PRN		DFND	3, 5	0	0	1,700,000
NU SKIN ENTERPRISES INC	CL A	67018T105	673	12,125	SH		DFND	8, 3	0	0	12,125
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,512	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	6,902	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
NUCOR CORP	COM	670346105	43,049	720,853	SH		DFND	8, 3	0	0	720,853
NVIDIA CORP	COM	67066G104	11,857	108,857	SH		DFND	8, 3	0	0	108,857
NVIDIA CORP	COM	67066G104	352	3,233	SH		DFND	1, 2	3,233	0	0
NVIDIA CORP	COM	67066G104	545	5,000	SH		DFND	3, 6	0	0	5,000
NUVASIVE INC	COM	670704105	1,253	16,778	SH		DFND	3, 6	0	0	16,778
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	8,183	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
OGE ENERGY CORP	COM	670837103	1,931	55,206	SH		DFND	8, 3	0	0	55,206
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,097	15,180	SH		DFND	1, 2	15,180	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	98	366	SH		DFND	8, 3	0	0	366
OCCIDENTAL PETE CORP DEL	COM	674599105	1,484	23,420	SH		DFND	1, 2	23,420	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	210	3,316	SH		DFND	8, 3	0	0	3,316
OCCIDENTAL PETE CORP DEL	COM	674599105	244	3,800	SH		DFND	3	3,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	264	4,160	SH		DFND	3, 6	0	0	4,160
OCCIDENTAL PETE CORP DEL	COM	674599105	7,029	110,969	SH		DFND	3, 5	17,053	0	93,916
OLD REP INTL CORP	COM	680223104	89	4,393	SH		DFND	8, 3	0	0	4,393
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	16,642	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
OMNICOM GROUP INC	COM	681919106	366	4,250	SH		DFND	1, 2	4,250	0	0
OMNICOM GROUP INC	COM	681919106	180	2,088	SH		DFND	8, 3	0	0	2,088
OMNICOM GROUP INC	COM	681919106	325	3,785	SH		DFND	3	3,785	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	3,276	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
ONE GAS INC	COM	68235P108	9,126	135,002	SH		DFND	8, 3	0	0	135,002
OPEN TEXT CORP	COM	683715106	107	3,147	SH		DFND	1, 2	3,147	0	0
OPEN TEXT CORP	COM	683715106	1,541	45,400	SH		DFND	3, 6	20,600	0	24,800
OPEN TEXT CORP	COM	683715106	285	8,400	SH		DFND	3, 5	8,400	0	0
ORACLE CORP	COM	68389X105	120,255	2,695,694	SH		DFND	3, 6	2,544,457	0	151,237
ORACLE CORP	COM	68389X105	1,319	29,588	SH		DFND	8, 3	0	0	29,588
ORACLE CORP	COM	68389X105	15,555	348,637	SH		DFND	3, 5	71,976	0	276,661
ORACLE CORP	COM	68389X105	1,599	35,850	SH		DFND	1, 2	35,850	0	0
ORACLE CORP	COM	68389X105	201	4,500	SH		DFND	1	4,500	0	0
ORACLE CORP	COM	68389X105	4,281	95,975	SH		DFND	3, 7	95,975	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	567	9,940	SH		DFND	8, 3	0	0	9,940
ORMAT TECHNOLOGIES INC	COM	686688102	221	3,870	SH		DFND	1, 2	3,870	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	285	5,000	SH		DFND	3, 6	0	0	5,000
OWENS & MINOR INC NEW	COM	690732102	109	3,166	SH		DFND	8, 3	0	0	3,166
OWENS ILL INC	COM NEW	690768403	1,946	95,500	SH		DFND	1, 2	95,500	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,517	1,109,127	SH		DFND	8, 3	0	0	1,109,127
PG&E CORP	COM	69331C108	2,346	35,355	SH		DFND	8, 3	0	0	35,355
PG&E CORP	COM	69331C108	60	900	SH		DFND	3, 5	0	0	900
PJT PARTNERS INC	COM CL A	69343T107	12	329	SH		DFND	3, 5	0	0	329
PJT PARTNERS INC	COM CL A	69343T107	9	250	SH		DFND	1, 2	250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	336	2,800	SH		DFND	3, 5	1,800	0	1,000
PPG INDS INC	COM	693506107	331	3,152	SH		DFND	3, 5	3,152	0	0
PPL CORP	COM	69351T106	372	10,000	SH		DFND	3	10,000	0	0
PVH CORP	COM	693656100	4,139	40,000	SH		DFND	3, 6	0	0	40,000
PACCAR INC	COM	693718108	714	10,619	SH		DFND	3, 6	10,619	0	0
PACCAR INC	COM	693718108	97	1,453	SH		DFND	8, 3	0	0	1,453
PACKAGING CORP AMER	COM	695156109	53,650	585,565	SH		DFND	3, 6	561,232	0	24,333
PACKAGING CORP AMER	COM	695156109	6,000	65,486	SH		DFND	3, 5	709	0	64,777
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	5,397	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
PAN AMERICAN SILVER CORP	COM	697900108	7,321	418,828	SH		DFND	1, 2	418,828	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	1,002	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
PANERA BREAD CO	CL A	69840W108	354	1,350	SH		DFND	1, 2	1,350	0	0
PAPA JOHNS INTL INC	COM	698813102	99	1,240	SH		DFND	1, 2	1,240	0	0
PARKER HANNIFIN CORP	COM	701094104	712	4,440	SH		DFND	1, 2	4,440	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	533	26,569	SH		DFND	1	26,569	0	0
PAYCHEX INC	COM	704326107	304	5,166	SH		DFND	8, 3	0	0	5,166
PAYCHEX INC	COM	704326107	3,540	60,100	SH		DFND	3, 5	35,000	0	25,100
PAYCHEX INC	COM	704326107	386	6,550	SH		DFND	1, 2	6,550	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,984	371,623	SH		DFND	1, 2	371,623	0	0
PAYPAL HLDGS INC	COM	70450Y103	83	1,933	SH		DFND	8, 3	0	0	1,933
PAYPAL HLDGS INC	COM	70450Y103	6,842	159,039	SH		DFND	3, 5	9,614	0	149,425
PAYPAL HLDGS INC	COM	70450Y103	55,255	1,284,385	SH		DFND	3, 6	1,069,959	0	214,426
PAYPAL HLDGS INC	COM	70450Y103	126	2,926	SH		SOLE	NONE	2,926	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,899	484,378	SH		DFND	1	484,378	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,320	200,000	SH		DFND	3, 6	0	0	200,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	312	16,930	SH		DFND	3	16,930	0	0
PEPSICO INC	COM	713448108	7,819	69,876	SH		DFND	3, 5	35,343	0	34,533
PEPSICO INC	COM	713448108	123	1,100	SH		DFND	3, 7	1,100	0	0
PEPSICO INC	COM	713448108	13,226	118,232	SH		DFND	1, 2	118,232	0	0
PEPSICO INC	COM	713448108	22	200	SH		DFND	1	200	0	0
PEPSICO INC	COM	713448108	27,098	242,252	SH		DFND	8, 3	0	0	242,252
PEPSICO INC	COM	713448108	303	2,700	SH		DFND	3	2,700	0	0
PEPSICO INC	COM	713448108	54,606	488,159	SH		DFND	3, 6	482,039	0	6,120
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,872	606,000	SH		DFND	1, 2	606,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,682	380,000	SH		DFND	3, 6	0	0	380,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,114	115,000	SH		DFND	3, 5	0	0	115,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	128	13,324	SH		DFND	3	13,324	0	0
PFIZER INC	COM	717081103	150,256	4,392,156	SH		DFND	3, 6	4,020,754	0	371,402
PFIZER INC	COM	717081103	3,188	93,175	SH		DFND	1, 2	93,175	0	0
PFIZER INC	COM	717081103	60,684	1,773,888	SH		DFND	8, 3	0	0	1,773,888
PFIZER INC	COM	717081103	721	21,000	SH		DFND	3	21,000	0	0
PFIZER INC	COM	717081103	82	2,400	SH		DFND	3, 7	2,400	0	0
PFIZER INC	COM	717081103	90,377	2,641,876	SH		DFND	3, 5	131,154	0	2,510,722
PHILIP MORRIS INTL INC	COM	718172109	57,230	506,916	SH		DFND	8, 3	0	0	506,916
PHILIP MORRIS INTL INC	COM	718172109	9,907	87,749	SH		DFND	3, 7	87,749	0	0
PHILIP MORRIS INTL INC	COM	718172109	60,419	535,166	SH		DFND	3, 5	18,179	0	516,987
PHILIP MORRIS INTL INC	COM	718172109	55,233	489,220	SH		DFND	1, 2	489,220	0	0
PHILIP MORRIS INTL INC	COM	718172109	268,731	2,380,243	SH		DFND	3, 6	2,177,957	0	202,286
PHILIP MORRIS INTL INC	COM	718172109	568	5,000	SH		DFND	3	5,000	0	0
PHILLIPS 66	COM	718546104	2,682	33,861	SH		DFND	3, 5	763	0	33,098
PHILLIPS 66	COM	718546104	67	845	SH		DFND	3, 7	845	0	0
PHILLIPS 66	COM	718546104	75,687	955,409	SH		DFND	3, 6	916,525	0	38,884
PHILLIPS 66	COM	718546104	821	10,368	SH		DFND	8, 3	0	0	10,368
PINNACLE WEST CAP CORP	COM	723484101	5,794	69,491	SH		DFND	8, 3	0	0	69,491
PIONEER NAT RES CO	COM	723787107	294	1,577	SH		DFND	3, 5	0	0	1,577
PIONEER NAT RES CO	COM	723787107	39,491	212,058	SH		DFND	3, 6	203,317	0	8,741
POLARIS INDS INC	COM	731068102	67	811	SH		DFND	8, 3	0	0	811
POOL CORPORATION	COM	73278L105	493	4,129	SH		DFND	3, 5	4,129	0	0
POTASH CORP SASK INC	COM	73755L107	597	35,000	SH		DFND	1, 2	35,000	0	0
POTASH CORP SASK INC	COM	73755L107	730	42,900	SH		DFND	3, 5	3,000	0	39,900
POTASH CORP SASK INC	COM	73755L107	131	7,687	SH		DFND	8, 3	0	0	7,687
POTASH CORP SASK INC	COM	73755L107	55	3,200	SH		DFND	3, 7	3,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	99	750	SH		DFND	1	750	0	0
PRAXAIR INC	COM	74005P104	18,549	156,394	SH		DFND	3, 5	659	0	155,735
PRAXAIR INC	COM	74005P104	92,183	777,264	SH		DFND	3, 6	708,187	0	69,077
PRAXAIR INC	COM	74005P104	937	7,900	SH		DFND	1, 2	7,900	0	0
PRAXAIR INC	COM	74005P104	948	8,000	SH		DFND	8, 3	0	0	8,000
PRETIUM RES INC	COM	74139C102	763	71,300	SH		DFND	1, 2	71,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	511	7,500	SH		OTR	NONE	0	0	7,500
PRICE T ROWE GROUP INC	COM	74144T108	1,432	21,000	SH		DFND	3, 6	11,000	0	10,000
PRICE T ROWE GROUP INC	COM	74144T108	10,649	156,266	SH		DFND	8, 3	0	0	156,266
PRICE T ROWE GROUP INC	COM	74144T108	1,414	20,752	SH		DFND	1, 2	20,752	0	0
PRICELINE GRP INC	COM NEW	741503403	598	336	SH		DFND	3, 5	336	0	0
PRICELINE GRP INC	COM NEW	741503403	178	100	SH		DFND	3, 7	100	0	0
PRICELINE GRP INC	COM NEW	741503403	25	14	SH		SOLE	NONE	14	0	0
PRICELINE GRP INC	CALL	741503903	3,575	2,000	SH	Call	DFND	3, 5	0	0	2,000
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	28,077	14,900,000	PRN		DFND	3, 5	0	0	14,900,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	56,945	40,000,000	PRN		DFND	3, 5	0	0	40,000,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	35,123	31,250,000	PRN		DFND	3, 5	0	0	31,250,000
PRINCIPAL FINL GROUP INC	COM	74251V102	1,048	16,600	SH		DFND	3, 5	16,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	551	8,728	SH		DFND	3, 7	8,728	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	91	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	1,079	12,009	SH		DFND	8, 3	0	0	12,009
PROCTER AND GAMBLE CO	COM	742718109	10,848	120,719	SH		DFND	3, 5	47,130	0	73,589
PROCTER AND GAMBLE CO	COM	742718109	20,357	226,566	SH		DFND	1, 2	226,566	0	0
PROCTER AND GAMBLE CO	COM	742718109	234	2,600	SH		DFND	3, 7	2,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,970	410,863	SH		DFND	1	410,863	0	0
PROCTER AND GAMBLE CO	COM	742718109	586	6,500	SH		DFND	3	6,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	97,747	1,087,887	SH		DFND	3, 6	886,557	0	201,330
PROGRESSIVE CORP OHIO	COM	743315103	223	5,700	SH		DFND	3, 5	0	0	5,700
PROLOGIS INC	COM	74340W103	214	4,129	SH		DFND	8, 3	0	0	4,129
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	12,439	12,300,000	PRN		DFND	3, 5	0	0	12,300,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	9,472	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	6,143	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	5,917	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
PRUDENTIAL FINL INC	COM	744320102	597	5,600	SH		OTR	NONE	0	0	5,600
PRUDENTIAL FINL INC	COM	744320102	730	6,849	SH		DFND	8, 3	0	0	6,849
PRUDENTIAL FINL INC	COM	744320102	85	800	SH		DFND	3, 5	0	0	800
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	132	3,000	SH		DFND	3	3,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27,801	626,858	SH		DFND	8, 3	0	0	626,858
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28,270	637,396	SH		DFND	3, 5	7,300	0	630,096
PUBLIC STORAGE	COM	74460D109	289	1,323	SH		DFND	8, 3	0	0	1,323
QUALCOMM INC	COM	747525103	400	7,000	SH		DFND	3	7,000	0	0
QUALCOMM INC	COM	747525103	57	1,000	SH		DFND	3, 7	1,000	0	0
QUALCOMM INC	COM	747525103	476	8,300	SH		OTR	NONE	0	0	8,300
QUALCOMM INC	COM	747525103	1,520	26,500	SH		DFND	1, 2	26,500	0	0
QUALCOMM INC	COM	747525103	164	2,864	SH		DFND	8, 3	0	0	2,864
QUALCOMM INC	COM	747525103	1,984	34,600	SH		DFND	3, 6	10,600	0	24,000
QUALCOMM INC	COM	747525103	2,430	42,370	SH		DFND	3, 5	9,870	0	32,500
QUEST DIAGNOSTICS INC	COM	74834L100	396	4,033	SH		DFND	8, 3	0	0	4,033
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	11,096	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
RALPH LAUREN CORP	CL A	751212101	6,530	80,000	SH		DFND	3, 5	0	0	80,000
RED HAT INC	COM	756577102	71	825	SH		DFND	8, 3	0	0	825
RED HAT INC	NOTE 0.250%10/0	756577AD4	54,018	41,550,000	PRN		DFND	3, 5	0	0	41,550,000
REGAL BELOIT CORP	COM	758750103	468	6,190	SH		DFND	3, 6	0	0	6,190
REGIONS FINL CORP NEW	COM	7591EP100	437	30,103	SH		DFND	8, 3	0	0	30,103
REINSURANCE GROUP AMER INC	COM NEW	759351604	585	4,604	SH		OTR	NONE	0	0	4,604
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	592	56,683	SH		DFND	8, 3	0	0	56,683
REPUBLIC SVCS INC	COM	760759100	256	4,089	SH		DFND	8, 3	0	0	4,089
RESMED INC	COM	761152107	623	8,667	SH		DFND	8, 3	0	0	8,667
RESMED INC	COM	761152107	425	5,900	SH		DFND	1, 2	5,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	29,451	467,338	SH		DFND	3, 5	178,052	0	289,286
RICHMONT MINES INC	COM	76547T106	21	2,995	SH		DFND	8, 3	0	0	2,995
ROCKWELL AUTOMATION INC	COM	773903109	21,914	140,739	SH		DFND	3, 5	430	0	140,309
ROCKWELL AUTOMATION INC	COM	773903109	301	1,936	SH		DFND	8, 3	0	0	1,936
ROCKWELL AUTOMATION INC	COM	773903109	64,851	416,482	SH		DFND	3, 6	395,606	0	20,876
ROCKWELL COLLINS INC	COM	774341101	972	10,000	SH		DFND	3, 6	0	0	10,000
ROGERS COMMUNICATIONS INC	CL B	775109200	13,919	314,932	SH		DFND	8, 3	0	0	314,932
ROSS STORES INC	COM	778296103	53,478	811,866	SH		DFND	3, 6	761,638	0	50,228
ROSS STORES INC	COM	778296103	8	120	SH		DFND	1	120	0	0
ROSS STORES INC	COM	778296103	11,714	177,835	SH		DFND	3, 5	3,614	0	174,221
ROSS STORES INC	COM	778296103	115	1,750	SH		DFND	1, 2	1,750	0	0
ROSS STORES INC	COM	778296103	1,726	26,212	SH		DFND	8, 3	0	0	26,212
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	211	200,000	PRN		DFND	8, 3	0	0	200,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	335	4,600	SH		DFND	3, 7	4,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	77,608	1,068,089	SH		DFND	3, 5	12,617	0	1,055,472
ROYAL BK CDA MONTREAL QUE	COM	780087102	22,208	304,924	SH		DFND	8, 3	0	0	304,924
ROYAL BK CDA MONTREAL QUE	COM	780087102	191	2,600	SH		DFND	3	2,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	102,268	1,407,454	SH		DFND	3, 6	1,160,081	0	247,373
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33	627	SH		DFND	1	627	0	0
ROYAL GOLD INC	COM	780287108	415	6,000	SH		DFND	1, 2	6,000	0	0
S&P GLOBAL INC	COM	78409V104	151	1,159	SH		DFND	8, 3	0	0	1,159
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	385	3,200	SH		DFND	3, 5	3,200	0	0
SEI INVESTMENTS CO	COM	784117103	70	1,395	SH		DFND	8, 3	0	0	1,395
SK TELECOM LTD	SPONSORED ADR	78440P108	5,550	220,418	SH		DFND	8, 3	0	0	220,418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,635	749,277	SH		DFND	3, 7	749,277	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	434	3,650	SH		DFND	1, 2	3,650	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	425	8,950	SH		DFND	3	8,950	0	0
SVB FINL GROUP	COM	78486Q101	2,308	12,400	SH		DFND	3, 6	0	0	12,400
SALESFORCE COM INC	COM	79466L302	141	1,718	SH		DFND	8, 3	0	0	1,718
SALESFORCE COM INC	COM	79466L302	49	600	SH		DFND	1, 2	600	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	16,442	12,750,000	PRN		DFND	3, 5	0	0	12,750,000
SANDERSON FARMS INC	COM	800013104	706	6,800	SH		OTR	NONE	0	0	6,800
SANDERSON FARMS INC	COM	800013104	22,477	216,459	SH		DFND	8, 3	0	0	216,459
SANDSTORM GOLD LTD	COM NEW	80013R206	174	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	1,270	19,440	SH		DFND	8, 3	0	0	19,440
SCHEIN HENRY INC	COM	806407102	4,069	23,937	SH		DFND	1, 2	23,937	0	0
SCHLUMBERGER LTD	COM	806857108	469	6,000	SH		DFND	3, 7	6,000	0	0
SCHLUMBERGER LTD	COM	806857108	199	2,549	SH		DFND	8, 3	0	0	2,549
SCHLUMBERGER LTD	COM	806857108	7,002	89,660	SH		DFND	1, 2	89,660	0	0
SCHLUMBERGER LTD	COM	806857108	73	930	SH		DFND	1	930	0	0
SCHLUMBERGER LTD	COM	806857108	25,667	328,645	SH		DFND	3, 6	324,325	0	4,320
SCHLUMBERGER LTD	COM	806857108	2,777	35,553	SH		DFND	3, 5	2,560	0	32,993
SCHLUMBERGER LTD	COM	806857108	280	3,600	SH		DFND	3	3,600	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,551	38,000	SH		DFND	1, 2	38,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	265	6,500	SH		DFND	3, 5	6,500	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,088	50,429	SH		DFND	8, 3	0	0	50,429
SCOTTS MIRACLE GRO CO	CL A	810186106	1,093	11,700	SH		DFND	3, 6	0	0	11,700
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	144	2,060	SH		DFND	3	2,060	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	166	7,000	SH		DFND	3	7,000	0	0
SEMPRA ENERGY	COM	816851109	116	1,050	SH		DFND	3, 5	0	0	1,050
SEMPRA ENERGY	COM	816851109	7,271	65,800	SH		DFND	3, 6	0	0	65,800
SERVICE CORP INTL	COM	817565104	508	16,450	SH		DFND	1, 2	16,450	0	0
SERVICENOW INC	COM	81762P102	17,302	197,810	SH		DFND	8, 3	0	0	197,810
SERVICENOW INC	NOTE 11/0	81762PAB8	6,111	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
SHAKE SHACK INC	CL A	819047101	267	8,000	SH		DFND	3, 5	8,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,512	265,999	SH		DFND	8, 3	0	0	265,999
SHIRE PLC	SPONSORED ADR	82481R106	35	205	SH		DFND	8, 3	0	0	205
SHIRE PLC	SPONSORED ADR	82481R106	734	4,215	SH		DFND	3, 6	1,407	0	2,808
SIERRA WIRELESS INC	COM	826516106	133	5,000	SH		DFND	3, 5	5,000	0	0
SILVER STD RES INC	COM	82823L106	3,181	300,000	SH		DFND	1, 2	300,000	0	0
SILVER WHEATON CORP	COM	828336107	77	3,736	SH		DFND	8, 3	0	0	3,736
SILVER WHEATON CORP	COM	828336107	8,114	390,000	SH		DFND	1, 2	390,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	247	1,436	SH		DFND	8, 3	0	0	1,436
SIMON PPTY GROUP INC NEW	COM	828806109	898	5,221	SH		DFND	3, 5	4,385	0	836
SIMPSON MANUFACTURING CO INC	COM	829073105	62	1,444	SH		DFND	8, 3	0	0	1,444
SMITH A O	COM	831865209	145	2,847	SH		DFND	8, 3	0	0	2,847
SMITH A O	COM	831865209	686	13,416	SH		DFND	3, 5	13,416	0	0
SNAP ON INC	COM	833034101	1,805	10,700	SH		DFND	3, 6	0	0	10,700
SNAP ON INC	COM	833034101	52	307	SH		DFND	3, 7	307	0	0
SNAP ON INC	COM	833034101	5,899	34,990	SH		DFND	3, 5	20,490	0	14,500
SNAP ON INC	COM	833034101	104	615	SH		DFND	1, 2	615	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	103	3,000	SH		DFND	3, 5	3,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	357	10,400	SH		DFND	8, 3	0	0	10,400
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	907	26,400	SH		DFND	1, 2	26,400	0	0
SOUTHERN CO	COM	842587107	941	18,910	SH		DFND	1, 2	18,910	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	267	3,222	SH		DFND	8, 3	0	0	3,222
SPARK ENERGY INC	CL A COM	846511103	2,930	91,728	SH		DFND	8, 3	0	0	91,728
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	16,187	16,000,000	PRN		DFND	3, 5	0	0	16,000,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	16,701	16,250,000	PRN		DFND	3, 5	0	0	16,250,000
SPOK HLDGS INC	COM	84863T106	736	38,779	SH		DFND	8, 3	0	0	38,779
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	48	10,000	SH		DFND	1, 2	10,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,514	454,779	SH		DFND	8, 3	0	0	454,779
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	1,033	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
STAPLES INC	COM	855030102	496	56,500	SH		OTR	NONE	0	0	56,500
STAPLES INC	COM	855030102	6,328	721,627	SH		DFND	8, 3	0	0	721,627
STARBUCKS CORP	COM	855244109	342	5,867	SH		DFND	8, 3	0	0	5,867
STARBUCKS CORP	COM	855244109	406	6,959	SH		SOLE	NONE	6,959	0	0
STARBUCKS CORP	COM	855244109	430	7,350	SH		DFND	1	7,350	0	0
STARBUCKS CORP	COM	855244109	515	8,820	SH		DFND	3, 5	8,820	0	0
STARBUCKS CORP	COM	855244109	8,317	142,440	SH		DFND	1, 2	142,440	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	4,921	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,425	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	5,576	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
STATE STR CORP	COM	857477103	1,290	16,200	SH		DFND	3, 5	4,000	0	12,200
STEEL DYNAMICS INC	COM	858119100	1,622	46,670	SH		DFND	3, 6	0	0	46,670
STEELCASE INC	CL A	858155203	2,513	150,000	SH		DFND	3, 5	0	0	150,000
STERICYCLE INC	COM	858912108	986	11,900	SH		DFND	3, 6	0	0	11,900
STRYKER CORP	COM	863667101	329	2,500	SH		DFND	3, 5	2,500	0	0
STRYKER CORP	COM	863667101	537	4,079	SH		DFND	3, 7	4,079	0	0
STRYKER CORP	COM	863667101	5,717	43,430	SH		DFND	1, 2	43,430	0	0
SUN LIFE FINL INC	COM	866796105	8,842	242,247	SH		DFND	8, 3	0	0	242,247
SUNCOR ENERGY INC NEW	COM	867224107	255,241	8,335,704	SH		DFND	3, 6	7,683,500	0	652,204
SUNCOR ENERGY INC NEW	COM	867224107	323	10,529	SH		DFND	8, 3	0	0	10,529
SUNCOR ENERGY INC NEW	COM	867224107	8,679	283,004	SH		DFND	3, 7	283,004	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,793	287,190	SH		DFND	3, 5	70,602	0	216,588
SUNPOWER CORP	COM	867652406	247	40,443	SH		DFND	1, 2	40,443	0	0
SUNTRUST BKS INC	COM	867914103	358	6,483	SH		DFND	8, 3	0	0	6,483
SUPERNUS PHARMACEUTICALS INC	COM	868459108	36	1,160	SH		DFND	8, 3	0	0	1,160
SUPREME INDS INC	CL A	868607102	273	13,504	SH		DFND	8, 3	0	0	13,504
SYMANTEC CORP	COM	871503108	172	5,620	SH		DFND	8, 3	0	0	5,620
SYMANTEC CORP	COM	871503108	2,835	92,400	SH		DFND	3, 6	45,400	0	47,000
SYMANTEC CORP	COM	871503108	54	1,775	SH		DFND	3, 7	1,775	0	0
SYMANTEC CORP	COM	871503108	1,641	53,500	SH		DFND	3, 5	53,500	0	0
SYNALLOY CP DEL	COM	871565107	38	3,103	SH		DFND	8, 3	0	0	3,103
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	469	500,000	PRN		DFND	3, 5	0	0	500,000
SYNAPTICS INC	COM	87157D109	519	10,500	SH		OTR	NONE	0	0	10,500
SYNOPSYS INC	COM	871607107	182	2,531	SH		DFND	8, 3	0	0	2,531
SYNNEX CORP	COM	87162W100	529	4,730	SH		OTR	NONE	0	0	4,730
SYNCHRONY FINL	COM	87165B103	1,317	38,379	SH		DFND	3, 5	14,360	0	24,019
SYNCHRONY FINL	COM	87165B103	44,889	1,308,749	SH		DFND	3, 6	1,244,258	0	64,491
SYSCO CORP	COM	871829107	800	15,400	SH		DFND	1, 2	15,400	0	0
SYSCO CORP	COM	871829107	2,561	49,342	SH		DFND	8, 3	0	0	49,342
SYSCO CORP	COM	871829107	2,455	47,300	SH		DFND	3, 5	47,300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	12,801	329,406	SH		DFND	3, 5	124,590	0	204,816
TJX COS INC NEW	COM	872540109	25,433	321,621	SH		DFND	8, 3	0	0	321,621
TJX COS INC NEW	COM	872540109	32,245	407,729	SH		DFND	3, 5	12,670	0	395,059
TJX COS INC NEW	COM	872540109	4,134	52,274	SH		DFND	1, 2	52,274	0	0
TJX COS INC NEW	COM	872540109	4,683	59,213	SH		DFND	3, 7	59,213	0	0
TJX COS INC NEW	COM	872540109	61,314	775,333	SH		DFND	3, 6	727,969	0	47,364
T MOBILE US INC	COM	872590104	1,027	15,910	SH		DFND	3, 5	15,910	0	0
T MOBILE US INC	COM	872590104	137,177	2,123,827	SH		DFND	3, 6	2,057,287	0	66,540
T MOBILE US INC	CALL	872590904	3,299	51,000	SH	Call	DFND	3, 5	0	0	51,000
TAHOE RES INC	COM	873868103	34	4,308	SH		DFND	8, 3	0	0	4,308
TAHOE RES INC	COM	873868103	3,939	491,212	SH		DFND	1, 2	491,212	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,970	60,000	SH		DFND	3, 5	0	0	60,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,404	195,000	SH		DFND	3, 6	0	0	195,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,984	60,000	SH		DFND	3	60,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,722	52,442	SH		DFND	8, 3	0	0	52,442
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	401	12,204	SH		DFND	3, 7	12,204	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	13,654	128,129	SH		DFND	8, 3	0	0	128,129
TARENA INTL INC	ADR	876108101	14,788	791,659	SH		DFND	8, 3	0	0	791,659
TARGET CORP	COM	87612E106	167	3,030	SH		DFND	3, 5	2,000	0	1,030
TARGET CORP	COM	87612E106	221	4,000	SH		DFND	3	4,000	0	0
TARGET CORP	COM	87612E106	392	7,100	SH		OTR	NONE	0	0	7,100
TARGET CORP	COM	87612E106	91	1,665	SH		DFND	8, 3	0	0	1,665
TARGA RES CORP	COM	87612G101	58,794	981,520	SH		DFND	3, 6	945,403	0	36,117
TATA MTRS LTD	SPONSORED ADR	876568502	881	24,710	SH		DFND	3, 5	0	0	24,710
TATA MTRS LTD	SPONSORED ADR	876568502	904	25,370	SH		DFND	8, 3	0	0	25,370
TECK RESOURCES LTD	CL B	878742204	329	15,000	SH		DFND	1, 2	15,000	0	0
TEGNA INC	COM	87901J105	586	22,871	SH		OTR	NONE	0	0	22,871
TELEFLEX INC	COM	879369106	1,270	6,557	SH		DFND	8, 3	0	0	6,557
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,956	131,780	SH		DFND	8, 3	0	0	131,780
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	89	5,993	SH		DFND	3	5,993	0	0
TELUS CORP	COM	87971M103	16,727	515,483	SH		DFND	8, 3	0	0	515,483
TELUS CORP	COM	87971M103	5,052	156,090	SH		DFND	3, 5	2,750	0	153,340
TELUS CORP	COM	87971M103	647	20,000	SH		DFND	3, 6	20,000	0	0
TENNECO INC	COM	880349105	529	8,480	SH		DFND	3, 6	0	0	8,480
TERADATA CORP DEL	COM	88076W103	607	19,500	SH		OTR	NONE	0	0	19,500
TESORO CORP	COM	881609101	488	6,028	SH		DFND	8, 3	0	0	6,028
TESLA INC	COM	88160R101	214	767	SH		SOLE	NONE	767	0	0
TESLA INC	COM	88160R101	56	200	SH		DFND	1, 2	200	0	0
TESLA INC	COM	88160R101	63	227	SH		DFND	3, 6	0	0	227
TESLA INC	NOTE 0.250% 3/0	88160RAB7	9,001	9,000,000	PRN		DFND	3, 5	0	0	9,000,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	14,179	14,500,000	PRN		DFND	3, 5	0	0	14,500,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	2,575	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,587	174,100	SH		DFND	1, 2	174,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,455	170,000	SH		DFND	3, 6	0	0	170,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	20,297	19,150,000	PRN		DFND	3, 5	0	0	19,150,000
TEXAS INSTRS INC	COM	882508104	3,187	39,560	SH		DFND	3, 5	5,060	0	34,500
TEXAS INSTRS INC	COM	882508104	36,479	452,821	SH		DFND	8, 3	0	0	452,821
TEXAS INSTRS INC	COM	882508104	43	530	SH		DFND	1, 2	530	0	0
TEXAS INSTRS INC	COM	882508104	594	7,377	SH		DFND	3, 7	7,377	0	0
TEXAS ROADHOUSE INC	COM	882681109	134	3,000	SH		DFND	3, 5	3,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,878	38,271	SH		DFND	3, 7	38,271	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	123,472	803,847	SH		DFND	3, 6	730,421	0	73,426
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,245	196,915	SH		DFND	3, 5	11,579	0	185,336
THERMO FISHER SCIENTIFIC INC	COM	883556102	304	1,981	SH		DFND	8, 3	0	0	1,981
THERMO FISHER SCIENTIFIC INC	COM	883556102	340	2,220	SH		DFND	1, 2	2,220	0	0
THOMSON REUTERS CORP	COM	884903105	5,478	127,000	SH		DFND	3, 6	67,000	0	60,000
THOMSON REUTERS CORP	COM	884903105	5	125	SH		DFND	3, 5	0	0	125
THOMSON REUTERS CORP	COM	884903105	1,596	36,924	SH		DFND	8, 3	0	0	36,924
THOR INDS INC	COM	885160101	1,625	16,900	SH		DFND	1, 2	16,900	0	0
THOR INDS INC	COM	885160101	961	9,996	SH		DFND	3, 5	9,996	0	0
3-D SYS CORP DEL	COM NEW	88554D205	97	6,449	SH		SOLE	NONE	6,449	0	0
3M CO	COM	88579Y101	126,752	662,472	SH		DFND	3, 6	646,169	0	16,303
3M CO	COM	88579Y101	127	666	SH		DFND	3, 7	666	0	0
3M CO	COM	88579Y101	153	800	SH		DFND	3	800	0	0
3M CO	COM	88579Y101	15,440	80,700	SH		DFND	1, 2	80,700	0	0
3M CO	COM	88579Y101	5,521	28,857	SH		DFND	8, 3	0	0	28,857
3M CO	COM	88579Y101	7,569	39,569	SH		DFND	3, 5	20,542	0	19,027
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	38	2,395	SH		DFND	3	2,395	0	0
TIME WARNER INC	COM NEW	887317303	2,780	28,446	SH		DFND	3, 5	14,935	0	13,511
TIME WARNER INC	COM NEW	887317303	84,159	861,311	SH		DFND	3, 6	829,344	0	31,967
TIME WARNER INC	COM NEW	887317303	1,275	13,077	SH		DFND	1	13,077	0	0
TIME WARNER INC	COM NEW	887317303	87	893	SH		DFND	8, 3	0	0	893
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	3,469	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
TORO CO	COM	891092108	663	10,620	SH		DFND	1, 2	10,620	0	0
TORO CO	COM	891092108	7,436	119,053	SH		DFND	8, 3	0	0	119,053
TORONTO DOMINION BK ONT	COM NEW	891160509	1,356	27,094	SH		DFND	8, 3	0	0	27,094
TORONTO DOMINION BK ONT	COM NEW	891160509	295	5,900	SH		DFND	3, 5	2,000	0	3,900
TORONTO DOMINION BK ONT	COM NEW	891160509	31	625	SH		DFND	1, 2	625	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	340	6,800	SH		DFND	3, 7	6,800	0	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	1,171	1,194,000	PRN		SOLE	NONE	1,194,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,790	95,000	SH		DFND	1, 2	95,000	0	0
TOTAL SYS SVCS INC	COM	891906109	121	2,269	SH		DFND	8, 3	0	0	2,269
TRACTOR SUPPLY CO	COM	892356106	2,738	39,706	SH		DFND	3, 6	39,706	0	0
TRACTOR SUPPLY CO	COM	892356106	15,007	217,579	SH		DFND	3, 5	17,579	0	200,000
TRANSDIGM GROUP INC	COM	893641100	87,388	396,932	SH		DFND	3, 6	302,596	0	94,336
TRANSDIGM GROUP INC	COM	893641100	59,362	269,628	SH		DFND	3, 5	689	0	268,939
TRAVELERS COMPANIES INC	COM	89417E109	71	590	SH		DFND	3, 5	0	0	590
TRAVELERS COMPANIES INC	COM	89417E109	752	6,240	SH		DFND	8, 3	0	0	6,240
TRIMBLE INC	COM	896239100	1,184	37,000	SH		DFND	3, 6	0	0	37,000
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	3,363	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
TRIUMPH GROUP INC NEW	COM	896818101	525	20,404	SH		OTR	NONE	0	0	20,404
TUPPERWARE BRANDS CORP	COM	899896104	525	8,377	SH		DFND	8, 3	0	0	8,377
TUPPERWARE BRANDS CORP	COM	899896104	6,780	108,095	SH		DFND	3, 5	108,095	0	0
TWITTER INC	COM	90184L102	45	3,035	SH		SOLE	NONE	3,035	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,227	1,300,000	PRN		DFND	3, 5	0	0	1,300,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	13,897	15,250,000	PRN		DFND	3, 5	0	0	15,250,000
TYSON FOODS INC	CL A	902494103	416	6,731	SH		DFND	1, 2	6,731	0	0
TYSON FOODS INC	CL A	902494103	32,347	524,178	SH		DFND	8, 3	0	0	524,178
UDR INC	COM	902653104	121	3,359	SH		DFND	8, 3	0	0	3,359
UFP TECHNOLOGIES INC	COM	902673102	42	1,643	SH		DFND	8, 3	0	0	1,643
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	217	10,000	SH		DFND	1, 2	10,000	0	0
UGI CORP NEW	COM	902681105	328	6,649	SH		DFND	8, 3	0	0	6,649
UGI CORP NEW	COM	902681105	991	20,070	SH		DFND	1, 2	20,070	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	177	10,000	SH		DFND	1, 2	10,000	0	0
US BANCORP DEL	COM NEW	902973304	1,320	25,648	SH		DFND	3, 5	6,360	0	19,288
US BANCORP DEL	COM NEW	902973304	27,296	530,029	SH		DFND	3, 6	518,353	0	11,676
US BANCORP DEL	COM NEW	902973304	52	1,000	SH		DFND	3, 7	1,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,940	33,690	SH		DFND	8, 3	0	0	33,690
U S G CORP	COM NEW	903293405	127	4,000	SH		DFND	1, 2	4,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	125	2,500	SH		DFND	8, 3	0	0	2,500
UBIQUITI NETWORKS INC	COM	90347A100	136	2,700	SH		DFND	1, 2	2,700	0	0
ULTA BEAUTY INC	COM	90384S303	126	440	SH		DFND	1	440	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	202	8,823	SH		DFND	3	8,823	0	0
UNDER ARMOUR INC	CL A	904311107	138	7,000	SH		DFND	1, 2	7,000	0	0
UNDER ARMOUR INC	CL A	904311107	237	12,000	SH		DFND	3, 5	12,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,080	62,000	SH		DFND	1, 2	62,000	0	0
UNION PAC CORP	COM	907818108	106	993	SH		DFND	1	993	0	0
UNION PAC CORP	COM	907818108	15,813	149,273	SH		DFND	3, 5	22,195	0	127,078
UNION PAC CORP	COM	907818108	232,918	2,198,992	SH		DFND	3, 6	2,151,408	0	47,584
UNION PAC CORP	COM	907818108	2,891	27,299	SH		DFND	8, 3	0	0	27,299
UNION PAC CORP	CALL	907818908	3,715	35,000	SH	Call	DFND	3, 5	0	0	35,000
UNION PAC CORP	COM	907818108	53	500	SH		DFND	3, 7	500	0	0
UNION PAC CORP	COM	907818108	7,107	67,100	SH		DFND	1, 2	67,100	0	0
UNITED NAT FOODS INC	COM	911163103	839	19,424	SH		DFND	8, 3	0	0	19,424
UNITED PARCEL SERVICE INC	CL B	911312106	2,066	19,258	SH		DFND	8, 3	0	0	19,258
UNITED PARCEL SERVICE INC	CL B	911312106	2,790	26,000	SH		DFND	3, 6	0	0	26,000
UNITED PARCEL SERVICE INC	CL B	911312106	72,465	675,333	SH		DFND	3, 5	22,480	0	652,853
UNITED RENTALS INC	COM	911363109	8,303	66,400	SH		DFND	3, 5	26,000	0	40,400
UNITED STATES LIME & MINERAL	COM	911922102	88	1,124	SH		DFND	8, 3	0	0	1,124
UNITED TECHNOLOGIES CORP	COM	913017109	3,234	28,820	SH		DFND	1, 2	28,820	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	359	3,200	SH		DFND	3, 5	1,500	0	1,700
UNITED TECHNOLOGIES CORP	COM	913017109	56	500	SH		DFND	3, 7	500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	605	5,390	SH		DFND	1	5,390	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,395	65,900	SH		DFND	3, 6	900	0	65,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,689	138,051	SH		DFND	8, 3	0	0	138,051
UNITED THERAPEUTICS CORP DEL	COM	91307C102	582	4,300	SH		OTR	NONE	0	0	4,300
UNITEDHEALTH GROUP INC	COM	91324P102	528	3,222	SH		DFND	8, 3	0	0	3,222
UNITEDHEALTH GROUP INC	COM	91324P102	7,927	48,329	SH		DFND	3, 5	18,829	0	29,500
UNITEDHEALTH GROUP INC	COM	91324P102	44,911	273,831	SH		DFND	3, 6	242,041	0	31,790
UNITEDHEALTH GROUP INC	COM	91324P102	238	1,450	SH		DFND	1, 2	1,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,195	31,674	SH		DFND	3, 7	31,674	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	534	6,200	SH		DFND	3, 6	0	0	6,200
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,153	105,694	SH		DFND	8, 3	0	0	105,694
UNUM GROUP	COM	91529Y106	236	5,035	SH		DFND	8, 3	0	0	5,035
UNUM GROUP	COM	91529Y106	619	13,200	SH		OTR	NONE	0	0	13,200
URBAN OUTFITTERS INC	COM	917047102	59	2,500	SH		DFND	3, 5	0	0	2,500
V F CORP	COM	918204108	3,181	57,860	SH		DFND	1, 2	57,860	0	0
V F CORP	COM	918204108	866	15,762	SH		DFND	3, 5	15,762	0	0
VAIL RESORTS INC	COM	91879Q109	96	500	SH		DFND	1, 2	500	0	0
VALE S A	ADR	91912E105	4,427	466,000	SH		DFND	3, 6	0	0	466,000
VALE S A	ADR	91912E105	6,650	700,000	SH		DFND	1, 2	700,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	88	9,707	SH		DFND	3	9,707	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,347	150,000	SH		DFND	3, 5	0	0	150,000
VALERO ENERGY CORP NEW	COM	91913Y100	14,965	225,752	SH		DFND	8, 3	0	0	225,752
VALERO ENERGY CORP NEW	COM	91913Y100	46,397	699,939	SH		DFND	3, 5	21,700	0	678,239
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	66	2,920	SH		DFND	1	2,920	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	144	6,950	SH		DFND	3	6,950	0	0
VANTIV INC	CL A	92210H105	109	1,700	SH		DFND	3, 5	1,700	0	0
VANTIV INC	CL A	92210H105	577	9,000	SH		DFND	3, 6	0	0	9,000
VARIAN MED SYS INC	COM	92220P105	392	4,300	SH		DFND	1, 2	4,300	0	0
VARIAN MED SYS INC	COM	92220P105	612	6,719	SH		DFND	8, 3	0	0	6,719
VEDANTA LTD	SPONSORED ADR	92242Y100	655	38,200	SH		DFND	8, 3	0	0	38,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41	190	SH		DFND	3	190	0	0
VEREIT INC	COM	92339V100	205	24,150	SH		DFND	8, 3	0	0	24,150
VERISIGN INC	COM	92343E102	2,613	30,000	SH		DFND	1, 2	30,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	160	3,280	SH		DFND	1	3,280	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,819	160,408	SH		DFND	8, 3	0	0	160,408
VERIZON COMMUNICATIONS INC	COM	92343V104	429	8,775	SH		SOLE	NONE	8,775	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	283	5,800	SH		DFND	1, 2	5,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	293	6,000	SH		DFND	3, 7	6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,375	69,238	SH		DFND	3, 5	62,422	0	6,816
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	738	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
VILLAGE SUPER MKT INC	CL A NEW	927107409	117	4,433	SH		DFND	8, 3	0	0	4,433
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	3,036	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
VISA INC	COM CL A	92826C839	622	6,990	SH		DFND	1, 2	6,990	0	0
VISA INC	COM CL A	92826C839	742	8,325	SH		DFND	1	8,325	0	0
VISA INC	COM CL A	92826C839	53	590	SH		SOLE	NONE	590	0	0
VISA INC	COM CL A	92826C839	278,631	3,135,280	SH		DFND	3, 6	2,931,820	0	203,460
VISA INC	COM CL A	92826C839	22,150	249,234	SH		DFND	3, 5	70,177	0	179,057
VISA INC	COM CL A	92826C839	218	2,464	SH		DFND	8, 3	0	0	2,464
VISA INC	COM CL A	92826C839	8,327	93,704	SH		DFND	3, 7	93,704	0	0
VISTA OUTDOOR INC	COM	928377100	303	14,707	SH		DFND	3, 5	14,707	0	0
VISTA OUTDOOR INC	COM	928377100	82	4,000	SH		DFND	1, 2	4,000	0	0
VMWARE INC	CL A COM	928563402	10,923	118,552	SH		DFND	8, 3	0	0	118,552
VMWARE INC	CL A COM	928563402	644	7,000	SH		OTR	NONE	0	0	7,000
WI-LAN INC	COM	928972108	69	38,070	SH		DFND	8, 3	0	0	38,070
VULCAN MATLS CO	COM	929160109	412	3,424	SH		DFND	8, 3	0	0	3,424
VULCAN MATLS CO	COM	929160109	816	6,880	SH		DFND	1	6,880	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,275	70,500	SH		DFND	1, 2	70,500	0	0
WAL-MART STORES INC	COM	931142103	541	7,502	SH		OTR	NONE	0	0	7,502
WAL-MART STORES INC	COM	931142103	55,961	776,382	SH		DFND	8, 3	0	0	776,382
WAL-MART STORES INC	COM	931142103	73,700	1,022,486	SH		DFND	3, 5	7,801	0	1,014,685
WAL-MART STORES INC	COM	931142103	618	8,568	SH		DFND	1	8,568	0	0
WAL-MART STORES INC	COM	931142103	153,293	2,126,716	SH		DFND	3, 6	1,855,040	0	271,676
WAL-MART STORES INC	COM	931142103	130	1,800	SH		DFND	3, 7	1,800	0	0
WAL-MART STORES INC	COM	931142103	112	1,550	SH		DFND	1, 2	1,550	0	0
WAL-MART STORES INC	COM	931142103	475	6,610	SH		SOLE	NONE	6,610	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100	1,200	SH		DFND	1	1,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,118	13,467	SH		DFND	8, 3	0	0	13,467
WALGREENS BOOTS ALLIANCE INC	COM	931427108	765	9,210	SH		DFND	1, 2	9,210	0	0
WASTE MGMT INC DEL	COM	94106L109	1,067	14,635	SH		DFND	8, 3	0	0	14,635
WASTE MGMT INC DEL	CALL	94106L909	1,969	27,000	SH	Call	DFND	3, 5	0	0	27,000
WASTE MGMT INC DEL	COM	94106L109	80,274	1,100,864	SH		DFND	3, 5	16,800	0	1,084,064
WATERS CORP	COM	941848103	5,745	36,755	SH		DFND	3, 7	36,755	0	0
WATERS CORP	COM	941848103	656	4,200	SH		DFND	1, 2	4,200	0	0
WATERS CORP	COM	941848103	11,650	74,525	SH		DFND	3, 5	21,768	0	52,757
WATERS CORP	COM	941848103	106	681	SH		DFND	8, 3	0	0	681
WATERS CORP	COM	941848103	120,750	772,499	SH		DFND	3, 6	742,779	0	29,720
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	8,676	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
WEIBO CORP	SPONSORED ADR	948596101	1	20	SH		DFND	1, 2	20	0	0
WEIBO CORP	SPONSORED ADR	948596101	6,345	121,600	SH		DFND	8, 3	0	0	121,600
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	30,870	13,550,000	PRN		DFND	3, 5	0	0	13,550,000
WELLS FARGO & CO NEW	COM	949746101	102,727	1,845,623	SH		DFND	1, 2	1,845,623	0	0
WELLS FARGO & CO NEW	COM	949746101	501	9,008	SH		DFND	8, 3	0	0	9,008
WELLS FARGO & CO NEW	COM	949746101	34,026	611,325	SH		DFND	3, 5	32,858	0	578,467
WELLS FARGO & CO NEW	COM	949746101	251,654	4,521,279	SH		DFND	3, 6	4,130,838	0	390,441
WELLS FARGO & CO NEW	COM	949746101	128	2,300	SH		DFND	3, 7	2,300	0	0
WELLS FARGO & CO NEW	COM	949746101	187	3,330	SH		DFND	3	3,330	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	7,434	6,000	SH		DFND	3, 5	0	0	6,000
WELLTOWER INC	COM	95040Q104	87	1,239	SH		DFND	8, 3	0	0	1,239
WESCO INTL INC	COM	95082P105	591	8,500	SH		OTR	NONE	0	0	8,500
WESTERN DIGITAL CORP	CALL	958102905	1,502	18,000	SH	Call	DFND	3, 5	0	0	18,000
WESTERN DIGITAL CORP	COM	958102105	1,651	20,000	SH		DFND	1, 2	20,000	0	0
WESTERN DIGITAL CORP	COM	958102105	743	9,000	SH		DFND	3, 6	0	0	9,000
WESTERN UN CO	COM	959802109	2,407	118,300	SH		DFND	3, 5	0	0	118,300
WESTERN UN CO	COM	959802109	348	17,000	SH		DFND	3	17,000	0	0
WESTERN UN CO	COM	959802109	4,266	209,680	SH		DFND	8, 3	0	0	209,680
WEYERHAEUSER CO	COM	962166104	303	8,929	SH		DFND	3, 5	0	0	8,929
WEYERHAEUSER CO	COM	962166104	74,440	2,190,681	SH		DFND	3, 6	1,811,135	0	379,546
WHITEWAVE FOODS CO	COM	966244105	16,845	300,000	SH		DFND	3, 5	0	0	300,000
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	436	500,000	PRN		DFND	3, 5	0	0	500,000
WHOLE FOODS MKT INC	COM	966837106	10,049	338,144	SH		DFND	8, 3	0	0	338,144
WHOLE FOODS MKT INC	COM	966837106	35	1,170	SH		SOLE	NONE	1,170	0	0
WHOLE FOODS MKT INC	COM	966837106	743	25,000	SH		DFND	1, 2	25,000	0	0
WHOLE FOODS MKT INC	COM	966837106	88	3,000	SH		DFND	1	3,000	0	0
WILLIAMS SONOMA INC	COM	969904101	536	10,000	SH		OTR	NONE	0	0	10,000
WIPRO LTD	SPON ADR 1 SH	97651M109	33	3,200	SH		DFND	3	3,200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,344	717,974	SH		DFND	8, 3	0	0	717,974
WOODWARD INC	COM	980745103	645	9,500	SH		DFND	1, 2	9,500	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,387	46,096	SH		DFND	1, 2	46,096	0	0
WORLD FUEL SVCS CORP	COM	981475106	104	2,894	SH		DFND	8, 3	0	0	2,894
WORLD FUEL SVCS CORP	COM	981475106	120	3,300	SH		DFND	1, 2	3,300	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	5,989	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
WYNN RESORTS LTD	COM	983134107	785	6,870	SH		DFND	1	6,870	0	0
XILINX INC	COM	983919101	232	4,000	SH		DFND	3, 5	4,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	26,860	13,300,000	PRN		DFND	3, 5	0	0	13,300,000
XEROX CORP	COM	984121103	620	84,400	SH		OTR	NONE	0	0	84,400
XEROX CORP	COM	984121103	2,493	339,681	SH		DFND	1, 2	339,681	0	0
XEROX CORP	COM	984121103	356	48,538	SH		DFND	8, 3	0	0	48,538
XYLEM INC	COM	98419M100	502	10,000	SH		DFND	1, 2	10,000	0	0
XYLEM INC	COM	98419M100	2,762	55,000	SH		DFND	3, 5	0	0	55,000
XYLEM INC	COM	98419M100	1,388	27,640	SH		DFND	3, 6	0	0	27,640
YY INC	ADS REPCOM CLA	98426T106	4,450	96,511	SH		DFND	8, 3	0	0	96,511
YAHOO INC	COM	984332106	3	57	SH		SOLE	NONE	57	0	0
YAHOO INC	COM	984332106	487	10,500	SH		DFND	3, 5	10,500	0	0
YAHOO INC	NOTE 12/0	984332AF3	27,875	26,950,000	PRN		DFND	3, 5	0	0	26,950,000
YAMANA GOLD INC	COM	98462Y100	276	100,000	SH		DFND	3, 5	100,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,898	1,050,000	SH		DFND	1, 2	1,050,000	0	0
YAMANA GOLD INC	COM	98462Y100	252	91,587	SH		DFND	8, 3	0	0	91,587
YUM CHINA HLDGS INC	COM	98850P109	1,269	46,650	SH		DFND	3, 7	46,650	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	150	1,234	SH		DFND	8, 3	0	0	1,234
EURONAV NV ANTWERPEN	SHS	B38564108	1,449	181,011	SH		OTR	NONE	0	0	181,011
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,203	70,000	SH		DFND	3	70,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,178	417,244	SH		DFND	1, 2	417,244	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	77	4,470	SH		DFND	1	4,470	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	80,712	4,673,482	SH		DFND	3, 5	4,112,627	0	560,855
DEUTSCHE BANK AG	NAMEN AKT	D18190898	43,004	2,490,000	SH		DFND	3, 6	2,490,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	34,923	2,030,151	SH		SOLE	NONE	2,030,151	0	0
DEUTSCHE BANK AG	CALL	D18190908	142,272	8,251,480	SH	Call	DFND	3, 6	8,251,480	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	22	1,285	SH		SOLE		1,285	0	0
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	11,108	4,636,382	SH		DFND	3, 5	4,078,627	0	557,755
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	155	70,000	SH		DFND	3	70,000	0	0
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	3	1,120	SH		DFND	1	1,120	0	0
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	505	1,855,806	SH		SOLE	NONE	1,855,806	0	0
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	511	214,300	SH		DFND	1, 2	214,300	0	0
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	5,964	2,490,000	SH		DFND	3, 6	2,490,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14,103	186,320	SH		DFND	3, 5	12,590	0	173,730
ALLEGION PUB LTD CO	ORD SHS	G0176J109	57,011	753,098	SH		DFND	3, 6	652,673	0	100,425
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5,908	78,048	SH		DFND	3, 7	78,048	0	0
ALLERGAN PLC	SHS	G0177J108	1,337	5,594	SH		DFND	3, 5	193	0	5,401
ALLERGAN PLC	SHS	G0177J108	48	200	SH		DFND	3, 7	200	0	0
ALLERGAN PLC	SHS	G0177J108	49,369	206,629	SH		DFND	3, 6	181,034	0	25,595
AMDOCS LTD	SHS	G02602103	5,365	87,961	SH		DFND	3, 5	19,128	0	68,833
AMDOCS LTD	SHS	G02602103	77,271	1,266,931	SH		DFND	3, 6	1,205,900	0	61,031
AMDOCS LTD	SHS	G02602103	4,246	69,614	SH		DFND	3, 7	69,614	0	0
AMDOCS LTD	SHS	G02602103	378	6,200	SH		DFND	1, 2	6,200	0	0
AON PLC	SHS CL A	G0408V102	178,460	1,503,563	SH		DFND	3, 6	1,453,889	0	49,674
AON PLC	SHS CL A	G0408V102	5,949	50,122	SH		DFND	3, 7	50,122	0	0
AON PLC	SHS CL A	G0408V102	10,533	88,737	SH		DFND	3, 5	16,225	0	72,512
ASSURED GUARANTY LTD	COM	G0585R106	574	15,472	SH		OTR	NONE	0	0	15,472
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,798	15,000	SH		DFND	3	15,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,694	814,944	SH		DFND	3, 6	701,946	0	112,998
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,986	41,593	SH		DFND	3, 7	41,593	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,160	26,360	SH		DFND	1, 2	26,360	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,950	341,578	SH		DFND	3, 5	62,582	0	278,996
BUNGE LIMITED	COM	G16962105	1,585	20,000	SH		DFND	3, 5	0	0	20,000
BUNGE LIMITED	COM	G16962105	2,616	33,000	SH		DFND	3, 6	0	0	33,000
BUNGE LIMITED	COM	G16962105	37	470	SH		DFND	1	470	0	0
BUNGE LIMITED	COM	G16962105	656	8,269	SH		OTR	NONE	0	0	8,269
CREDICORP LTD	COM	G2519Y108	2,939	18,000	SH		DFND	3, 6	0	0	18,000
CREDICORP LTD	COM	G2519Y108	980	6,000	SH		DFND	3, 5	0	0	6,000
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	262	6,984	SH		DFND	3, 6	0	0	6,984
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,625	57,463	SH		DFND	3, 5	11,001	0	46,462
DELPHI AUTOMOTIVE PLC	SHS	G27823106	31,931	396,715	SH		DFND	3, 6	371,700	0	25,015
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,852	47,854	SH		DFND	3, 7	47,854	0	0
EATON CORP PLC	SHS	G29183103	734	9,900	SH		DFND	3, 5	9,000	0	900
EATON CORP PLC	SHS	G29183103	230	3,100	SH		DFND	3	3,100	0	0
EATON CORP PLC	SHS	G29183103	3,518	47,440	SH		DFND	1, 2	47,440	0	0
ENSCO PLC	SHS CLASS A	G3157S106	6,265	700,000	SH		DFND	3, 6	0	0	700,000
FRONTLINE LTD	SHS NEW	G3682E192	1,329	198,529	SH		OTR	NONE	0	0	198,529
ICON PLC	SHS	G4705A100	100	1,250	SH		DFND	1, 2	1,250	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,572	60,000	SH		DFND	3, 6	0	0	60,000
JOHNSON CTLS INTL PLC	SHS	G51502105	23	551	SH		DFND	1, 2	551	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,405	57,098	SH		DFND	3, 6	36,206	0	20,892
JOHNSON CTLS INTL PLC	SHS	G51502105	383	9,100	SH		DFND	3, 5	9,100	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	1,738	261,000	SH		DFND	3, 6	31,000	0	230,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	3	SH		SOLE		3	0	0
LIVANOVA PLC	SHS	G5509L101	5,012	102,300	SH		DFND	3, 5	102,300	0	0
MEDTRONIC PLC	SHS	G5960L103	11,540	143,265	SH		DFND	1, 2	143,265	0	0
MEDTRONIC PLC	SHS	G5960L103	4,207	52,226	SH		DFND	3, 7	52,226	0	0
MEDTRONIC PLC	SHS	G5960L103	42	520	SH		DFND	1	520	0	0
MEDTRONIC PLC	SHS	G5960L103	19,382	240,605	SH		DFND	3, 5	89,167	0	151,438
MEDTRONIC PLC	SHS	G5960L103	197,103	2,446,652	SH		DFND	3, 6	2,193,867	0	252,785
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,766	188,000	SH		DFND	3, 6	0	0	188,000
NOBLE CORP PLC	SHS USD	G65431101	4,643	750,000	SH		DFND	3, 6	0	0	750,000
SEADRILL LIMITED	SHS	G7945E105	53	33,480	SH		DFND	3, 5	33,480	0	0
PENTAIR PLC	SHS	G7S00T104	1,099	17,500	SH		DFND	3, 5	0	0	17,500
PENTAIR PLC	SHS	G7S00T104	1,642	26,150	SH		DFND	3, 6	0	0	26,150
SIGNET JEWELERS LIMITED	SHS	G81276100	42	600	SH		DFND	1, 2	600	0	0
SINA CORP	ORD	G81477104	14	200	SH		DFND	1, 2	200	0	0
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	4,440	4,300,000	PRN		DFND	3, 6	0	0	4,300,000
TECHNIPFMC PLC	COM	G87110105	1,105	34,000	SH		DFND	1, 2	34,000	0	0
TECHNIPFMC PLC	COM	G87110105	9,470	291,000	SH		DFND	3, 6	56,000	0	235,000
TECHNIPFMC PLC	COM	G87110105	239	7,320	SH		DFND	3	7,320	0	0
TECHNIPFMC PLC	COM	G87110105	2,129	65,150	SH		DFND	3, 5	53,000	0	12,150
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,597	12,200	SH		DFND	3, 5	0	0	12,200
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	961	7,345	SH		DFND	3, 6	0	0	7,345
CHUBB LIMITED	COM	H1467J104	2,614	19,184	SH		DFND	3, 5	0	0	19,184
GARMIN LTD	SHS	H2906T109	43,591	852,905	SH		DFND	3, 5	11,100	0	841,805
UBS GROUP AG	SHS	H42097107	291	18,189	SH		DFND	1	18,189	0	0
UBS GROUP AG	SHS	H42097107	82,748	5,166,852	SH		DFND	3, 6	4,471,041	0	695,811
UBS GROUP AG	SHS	H42097107	833	52,100	SH		DFND	1, 2	52,100	0	0
UBS GROUP AG	SHS	H42097107	9,183	573,391	SH		DFND	3, 5	479,756	0	93,635
LOGITECH INTL S A	SHS	H50430232	3,367	106,000	SH		DFND	1, 2	106,000	0	0
LOGITECH INTL S A	SHS	H50430232	5,412	170,100	SH		DFND	3, 6	0	0	170,100
LOGITECH INTL S A	SHS	H50430232	2,346	73,738	SH		OTR	NONE	0	0	73,738
LOGITECH INTL S A	SHS	H50430232	2,324	73,000	SH		DFND	3, 5	73,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	52	700	SH		DFND	3, 5	0	0	700
TE CONNECTIVITY LTD	REG SHS	H84989104	532	7,132	SH		DFND	3, 7	7,132	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	180	2,408	SH		DFND	3, 6	2,408	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	672	54,000	SH		DFND	3, 5	54,000	0	0
ADECOAGRO S A	COM	L00849106	860	75,000	SH		DFND	3, 6	0	0	75,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	447	4,350	SH		DFND	1, 2	4,350	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,369	52,300	SH		DFND	3, 6	0	0	52,300
CIMPRESS N V	SHS EURO	N20146101	3,852	44,689	SH		DFND	1, 2	44,689	0	0
CNH INDL N V	SHS	N20944109	1,541	160,000	SH		DFND	1, 2	160,000	0	0
FERRARI N V	COM	N3167Y103	1,785	24,000	SH		DFND	1, 2	24,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,551	600,000	SH		DFND	1, 2	600,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	893	81,500	SH		DFND	3, 5	81,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,716	156,688	SH		OTR	NONE	0	0	156,688
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	268	24,400	SH		DFND	3	24,400	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	10,415	169,635	SH		DFND	3, 6	53,537	0	116,098
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27	295	SH		DFND	1, 2	295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,146	34,500	SH		DFND	3, 6	34,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	583	6,400	SH		OTR	NONE	0	0	6,400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77,940	854,720	SH		DFND	3, 5	12,100	0	842,620
MYLAN N V	SHS EURO	N59465109	1,950	50,000	SH		DFND	1, 2	50,000	0	0
MYLAN N V	SHS EURO	N59465109	601	15,433	SH		OTR	NONE	0	0	15,433
MYLAN N V	CALL	N59465909	7,621	192,500	SH	Call	DFND	3, 5	0	0	192,500
NXP SEMICONDUCTORS N V	COM	N6596X109	6,624	64,000	SH		DFND	3, 6	0	0	64,000
QIAGEN NV	SHS NEW	N72482123	207	7,125	SH		DFND	1, 2	7,125	0	0
QIAGEN NV	SHS NEW	N72482123	215	7,411	SH		SOLE	NONE	7,411	0	0
QIAGEN NV	SHS NEW	N72482123	0	3	SH		SOLE		3	0	0
QIAGEN NV	SHS NEW	N72482123	73,647	2,532,297	SH		DFND	3, 5	1,954,521	0	577,776
QIAGEN NV	SHS NEW	N72482123	20,211	694,572	SH		DFND	3, 6	137,832	0	556,740
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,917	66,800	SH		DFND	3, 6	21,000	0	45,800
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	437	10,000	SH		DFND	3, 5	10,000	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,206	38,755	SH		DFND	3, 5	32,155	0	6,600
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	9,274	298,019	SH		DFND	3, 6	0	0	298,019
YANDEX N V	SHS CLASS A	N97284108	702	32,000	SH		DFND	1, 2	32,000	0	0
AUSTRALIA & NEW ZEALA BKG 14	DEBT 4.400% 5/1	Q0426RND6	1,030	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
AUSTRALIA & NEW ZEALA BKG 14	DEBT 4.400% 5/1	Q0426RND6	20,551	20,000,000	PRN		DFND	3, 7	0	0	20,000,000
SWEDBANK AB	MTNF 5.500%12/3	W9423X4R0	2,839	2,800,000	PRN		DFND	3, 6	0	0	2,800,000
BROADCOM LTD	SHS	Y09827109	44	200	SH		DFND	3, 7	200	0	0
BROADCOM LTD	CALL	Y09827909	5,485	25,000	SH	Call	DFND	3, 5	0	0	25,000
BROADCOM LTD	SHS	Y09827109	651	2,970	SH		DFND	3, 5	2,970	0	0
BROADCOM LTD	SHS	Y09827109	7,498	34,242	SH		DFND	3, 6	13,442	0	20,800
FLEX LTD	ORD	Y2573F102	657	39,108	SH		OTR	NONE	0	0	39,108