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
ABBOTT LABS	COM	002824100	136	2,800	SH		DFND	3, 7	2,800	0	0
ABBOTT LABS	COM	002824100	226	4,661	SH		DFND	8, 3	0	0	4,661
ABBOTT LABS	COM	002824100	29,944	615,698	SH		DFND	1	615,698	0	0
ABBOTT LABS	COM	002824100	3,026	62,256	SH		DFND	3, 6	34,136	0	28,120
ABBOTT LABS	COM	002824100	9,653	198,547	SH		DFND	1, 2	198,547	0	0
ABBVIE INC	COM	00287Y109	446	6,164	SH		DFND	8, 3	0	0	6,164
ABBVIE INC	COM	00287Y109	8,597	118,567	SH		DFND	3, 6	0	0	118,567
ABBVIE INC	COM	00287Y109	942	13,025	SH		DFND	1	13,025	0	0
ABBVIE INC	COM	00287Y109	21,289	293,600	SH		DFND	3, 5	125,350	0	168,250
ABBVIE INC	COM	00287Y109	123	1,700	SH		DFND	3, 7	1,700	0	0
ABBVIE INC	COM	00287Y109	39	540	SH		DFND	1, 2	540	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,319	34,920	SH		DFND	1, 2	34,920	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,479	400,049	SH		DFND	3, 5	65,182	0	334,867
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,556	457,276	SH		DFND	3, 6	340,889	0	116,387
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,353	51,367	SH		DFND	3, 7	51,367	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,600	45,300	SH	Call	DFND	3, 6	21,000	0	24,300
ACTIVISION BLIZZARD INC	COM	00507V109	100	1,745	SH		DFND	8, 3	0	0	1,745
ACTIVISION BLIZZARD INC	COM	00507V109	58	1,000	SH		DFND	1, 2	1,000	0	0
ACUITY BRANDS INC	COM	00508Y102	316	1,554	SH		DFND	3, 5	0	0	1,554
ACUITY BRANDS INC	COM	00508Y102	46,770	230,074	SH		DFND	3, 6	215,188	0	14,886
ACUITY BRANDS INC	COM	00508Y102	93	462	SH		DFND	8, 3	0	0	462
ADECOAGRO S A	COM	L00849106	749	75,000	SH		DFND	3, 6	0	0	75,000
ADOBE SYS INC	COM	00724F101	7,889	55,777	SH		DFND	3, 7	55,777	0	0
ADOBE SYS INC	COM	00724F101	113	800	SH		DFND	1, 2	800	0	0
ADOBE SYS INC	COM	00724F101	415	2,938	SH		DFND	8, 3	0	0	2,938
ADOBE SYS INC	COM	00724F101	4,152	29,355	SH		DFND	3, 5	7,050	0	22,305
ADOBE SYS INC	COM	00724F101	50,259	355,328	SH		DFND	3, 6	336,971	0	18,357
ADOBE SYS INC	COM	00724F101	71	500	SH		DFND	1	500	0	0
ADOBE SYS INC	COM	00724F101	4,242	30,000	SH	Call	DFND	3, 5	0	0	30,000
ADVANCE AUTO PARTS INC	COM	00751Y106	2,332	20,000	SH		DFND	3, 6	0	0	20,000
ADVANCED ENERGY INDS	COM	007973100	773	11,955	SH		DFND	8, 3	0	0	11,955
ADVANCED MICRO DEVICES INC	COM	007903107	1,053	84,400	SH		DFND	1, 2	84,400	0	0
ADVANSIX INC	COM	00773T101	11	403	SH		DFND	3, 5	8	0	395
AES CORP	COM	00130H105	28,086	2,528,056	SH		DFND	8, 3	0	0	2,528,056
AES CORP	COM	00130H105	42	3,800	SH		DFND	3, 5	0	0	3,800
AETNA INC NEW	COM	00817Y108	112,046	737,960	SH		DFND	3, 6	674,322	0	63,638
AETNA INC NEW	COM	00817Y108	12,798	84,290	SH		DFND	3, 5	2,983	0	81,307
AETNA INC NEW	COM	00817Y108	152	1,000	SH		DFND	1, 2	1,000	0	0
AETNA INC NEW	COM	00817Y108	4,743	31,245	SH		DFND	8, 3	0	0	31,245
AFFILIATED MANAGERS GROUP	COM	008252108	23,517	141,785	SH		DFND	3, 5	7,488	0	134,297
AFFILIATED MANAGERS GROUP	COM	008252108	59,663	359,718	SH		DFND	3, 6	341,149	0	18,569
AFFILIATED MANAGERS GROUP	COM	008252108	7,772	46,859	SH		DFND	3, 7	46,859	0	0
AFLAC INC	COM	001055102	113	1,461	SH		DFND	8, 3	0	0	1,461
AFLAC INC	COM	001055102	128	1,649	SH		DFND	3, 7	1,649	0	0
AFLAC INC	COM	001055102	62	800	SH		DFND	3, 5	0	0	800
AFLAC INC	COM	001055102	9,575	123,259	SH		DFND	1, 2	123,259	0	0
AG MTG INVT TR INC	COM	001228105	124	6,807	SH		DFND	8, 3	0	0	6,807
AGCO CORP	COM	001084102	16,120	239,200	SH		DFND	3, 5	239,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	369	6,227	SH		DFND	8, 3	0	0	6,227
AGNICO EAGLE MINES LTD	COM	008474108	97	2,150	SH		DFND	1, 2	2,150	0	0
AGNICO EAGLE MINES LTD	COM	008474108	822	18,223	SH		DFND	8, 3	0	0	18,223
AGRIUM INC	COM	008916108	91	1,000	SH		DFND	3, 7	1,000	0	0
AGRIUM INC	COM	008916108	3,605	39,853	SH		DFND	8, 3	0	0	39,853
AIR PRODS & CHEMS INC	COM	009158106	2,695	18,844	SH		DFND	8, 3	0	0	18,844
AIR PRODS & CHEMS INC	COM	009158106	5,389	37,670	SH		DFND	1, 2	37,670	0	0
AIR PRODS & CHEMS INC	COM	009158106	958	6,700	SH		DFND	3, 5	0	0	6,700
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	10,264	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
ALAMOS GOLD INC NEW	COM CL A	011532108	45	6,200	SH		DFND	1, 2	6,200	0	0
ALBEMARLE CORP	COM	012653101	185	1,750	SH		DFND	3, 5	750	0	1,000
ALCOA CORP	COM	013872106	8,770	268,600	SH		DFND	3, 6	5,800	0	262,800
ALEXCO RESOURCE CORP	COM	01535P106	699	527,200	SH		DFND	1, 2	527,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217,650	1,544,712	SH		DFND	3, 6	1,169,910	0	374,802
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,441	677,372	SH		DFND	8, 3	0	0	677,372
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,820	55,500	SH		DFND	1, 2	55,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,924	212,356	SH		DFND	3, 5	9,692	0	202,664
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,822	12,921	SH		SOLE	None	12,921	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	422	3,000	SH		DFND	3	3,000	0	0
ALLEGHANY CORP DEL	COM	017175100	70	118	SH		DFND	8, 3	0	0	118
ALLEGION PUB LTD CO	ORD SHS	G0176J109	19,396	239,115	SH		DFND	3, 5	18,990	0	220,125
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7,167	88,348	SH		DFND	3, 7	88,348	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	94,665	1,166,963	SH		DFND	3, 6	1,021,705	0	145,258
ALLERGAN PLC	SHS	G0177J108	122	500	SH		DFND	3, 7	500	0	0
ALLERGAN PLC	SHS	G0177J108	1,360	5,594	SH		DFND	3, 5	193	0	5,401
ALLERGAN PLC	SHS	G0177J108	18	75	SH		DFND	1	75	0	0
ALLERGAN PLC	SHS	G0177J108	50,230	206,629	SH		DFND	3, 6	181,034	0	25,595
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	95	5,000	SH		DFND	1, 2	5,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	1,518	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ALLSTATE CORP	COM	020002101	176	2,000	SH		DFND	3	2,000	0	0
ALLSTATE CORP	COM	020002101	22,740	257,124	SH		DFND	8, 3	0	0	257,124
ALLY FINL INC	COM	02005N100	4,958	237,255	SH		DFND	8, 3	0	0	237,255
ALPHA PRO TECH LTD	COM	020772109	35	11,890	SH		DFND	8, 3	0	0	11,890
ALPHABET INC	CAP STK CL C	02079K107	29,677	32,658	SH		DFND	3, 5	3,186	0	29,472
ALPHABET INC	CAP STK CL C	02079K107	443	484	SH		SOLE	None	484	0	0
ALPHABET INC	CAP STK CL C	02079K107	230,773	253,952	SH		DFND	3, 6	243,689	0	10,263
ALPHABET INC	CAP STK CL C	02079K107	10,596	11,660	SH		DFND	1, 2	11,660	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,777	8,559	SH		DFND	8, 3	0	0	8,559
ALPHABET INC	CAP STK CL C	02079K107	24,493	26,861	SH		DFND	1	26,861	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,120	3,349	SH		DFND	1	3,349	0	0
ALPHABET INC	CAP STK CL A	02079K305	356,960	383,960	SH		DFND	3, 6	345,460	0	38,500
ALPHABET INC	CAP STK CL A	02079K305	43,174	46,439	SH		DFND	3, 5	6,750	0	39,689
ALPHABET INC	CAP STK CL A	02079K305	4,803	5,167	SH		DFND	8, 3	0	0	5,167
ALPHABET INC	CAP STK CL A	02079K305	56	60	SH		SOLE	None	60	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,190	7,732	SH		DFND	1, 2	7,732	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,734	1,900	SH	Call	DFND	3, 5	0	0	1,900
ALTABA INC	COM	021346101	120	2,200	SH		DFND	1, 2	2,200	0	0
ALTABA INC	COM	021346101	3	57	SH		SOLE	None	57	0	0
ALTABA INC	COM	021346101	572	10,500	SH		DFND	3, 5	10,500	0	0
ALTICE USA INC	CL A	02156K103	1,153	35,700	SH		DFND	3, 6	0	0	35,700
ALTICE USA INC	CL A	02156K103	162	5,000	SH		DFND	3, 5	0	0	5,000
ALTRIA GROUP INC	COM	02209S103	15	200	SH		DFND	1	200	0	0
ALTRIA GROUP INC	COM	02209S103	29,878	401,186	SH		DFND	3, 5	103,583	0	297,603
ALTRIA GROUP INC	COM	02209S103	335	4,505	SH		DFND	8, 3	0	0	4,505
ALTRIA GROUP INC	COM	02209S103	4,963	66,644	SH		DFND	1, 2	66,644	0	0
ALTRIA GROUP INC	COM	02209S103	119	1,600	SH		DFND	3, 7	1,600	0	0
AMAZON COM INC	COM	023135106	124,194	128,299	SH		DFND	3, 6	120,507	0	7,792
AMAZON COM INC	COM	023135106	208	215	SH		DFND	1	215	0	0
AMAZON COM INC	COM	023135106	2,673	2,760	SH		DFND	3, 5	2,333	0	427
AMAZON COM INC	COM	023135106	31,640	32,686	SH		DFND	8, 3	0	0	32,686
AMAZON COM INC	COM	023135106	3,240	3,345	SH		DFND	1, 2	3,345	0	0
AMAZON COM INC	COM	023135106	678	700	SH		DFND	3, 7	700	0	0
AMAZON COM INC	COM	023135106	980	1,002	SH		SOLE	None	1,002	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,706	1,950,000	SH		DFND	3, 5	0	0	1,950,000
AMDOCS LTD	SHS	G02602103	10,205	158,331	SH		DFND	3, 5	54,128	0	104,203
AMDOCS LTD	SHS	G02602103	445	6,900	SH		DFND	1, 2	6,900	0	0
AMDOCS LTD	SHS	G02602103	81,474	1,263,931	SH		DFND	3, 6	1,197,900	0	66,031
AMERCO	COM	023586100	72	198	SH		DFND	8, 3	0	0	198
AMEREN CORP	COM	023608102	191	3,500	SH		DFND	3, 6	0	0	3,500
AMEREN CORP	COM	023608102	16,019	293,000	SH		DFND	3, 5	0	0	293,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	149	9,400	SH		DFND	8, 3	0	0	9,400
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	51	3,235	SH		DFND	3	3,235	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	123	2,450	SH		DFND	1, 2	2,450	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	196	3,903	SH		DFND	8, 3	0	0	3,903
AMERICAN AIRLS GROUP INC	COM	02376R102	5	100	SH	Call	DFND	3	100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	100	SH	Put	DFND	3	100	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	119	7,643	SH		DFND	1, 2	7,643	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	152	12,637	SH		DFND	8, 3	0	0	12,637
AMERICAN ELEC PWR INC	COM	025537101	97	1,400	SH		DFND	3, 5	0	0	1,400
AMERICAN ELEC PWR INC	COM	025537101	2,641	38,027	SH		DFND	8, 3	0	0	38,027
AMERICAN ELEC PWR INC	COM	025537101	348	5,000	SH		DFND	3	5,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	46,469	668,909	SH		DFND	3, 6	660,339	0	8,570
AMERICAN EXPRESS CO	COM	025816109	1,060	12,580	SH		DFND	3, 5	0	0	12,580
AMERICAN EXPRESS CO	COM	025816109	411	4,880	SH		DFND	1, 2	4,880	0	0
AMERICAN EXPRESS CO	COM	025816109	780	9,265	SH		DFND	3, 6	9,265	0	0
AMERICAN EXPRESS CO	COM	025816109	1,040	12,385	SH		DFND	1	12,385	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,489	14,977	SH		DFND	3, 5	237	0	14,740
AMERICAN FINL GROUP INC OHIO	COM	025932104	85,864	864,092	SH		DFND	3, 6	829,192	0	34,900
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	2,430	38,871	SH		DFND	8, 3	0	0	38,871
AMERICAN INTL GROUP INC	COM NEW	026874784	986	15,760	SH		DFND	3, 5	12,560	0	3,200
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	26,638	26,500,000	PRN		DFND	3, 5	0	0	26,500,000
AMERICAN TOWER CORP NEW	COM	03027X100	331	2,508	SH		DFND	8, 3	0	0	2,508
AMERICAS SILVER CORP	COM NEW	03063L705	628	218,243	SH		DFND	1, 2	218,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,598	196,743	SH		DFND	8, 3	0	0	196,743
AMETEK INC NEW	COM	031100100	616	10,171	SH		DFND	1, 2	10,171	0	0
AMGEN INC	COM	031162100	142	825	SH		DFND	1	825	0	0
AMGEN INC	COM	031162100	186,493	1,082,814	SH		DFND	3, 6	912,624	0	170,190
AMGEN INC	COM	031162100	218	1,264	SH		DFND	3, 7	1,264	0	0
AMGEN INC	COM	031162100	31,963	185,594	SH		DFND	3, 5	152,521	0	33,073
AMGEN INC	COM	031162100	446	2,585	SH		SOLE	None	2,585	0	0
AMGEN INC	COM	031162100	5,255	30,510	SH		DFND	1, 2	30,510	0	0
AMGEN INC	COM	031162100	53,196	308,870	SH		DFND	8, 3	0	0	308,870
AMPHENOL CORP NEW	CL A	032095101	779	10,565	SH		DFND	8, 3	0	0	10,565
AMPHENOL CORP NEW	CL A	032095101	126	1,712	SH		DFND	3, 7	1,712	0	0
AMPHENOL CORP NEW	CL A	032095101	23,080	312,644	SH		DFND	3, 6	289,920	0	22,724
AMPHENOL CORP NEW	CL A	032095101	363	4,919	SH		DFND	3, 5	0	0	4,919
AMPHENOL CORP NEW	CL A	032095101	646	8,750	SH		DFND	1, 2	8,750	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	2,323	241,000	SH		DFND	1, 2	241,000	0	0
ANADARKO PETE CORP	COM	032511107	82,998	1,830,589	SH		DFND	3, 6	1,629,695	0	200,894
ANADARKO PETE CORP	COM	032511107	1,246	27,498	SH		DFND	3, 5	13,350	0	14,148
ANALOG DEVICES INC	COM	032654105	1,041	13,376	SH		DFND	3, 5	0	0	13,376
ANALOG DEVICES INC	COM	032654105	3,075	39,529	SH		DFND	8, 3	0	0	39,529
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	583	60,000	SH		DFND	1, 2	60,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,036	100,000	SH		DFND	3, 5	0	0	100,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	132	1,200	SH		DFND	1, 2	1,200	0	0
ANNALY CAP MGMT INC	COM	035710409	33,462	2,776,952	SH		DFND	8, 3	0	0	2,776,952
ANSYS INC	COM	03662Q105	307	2,528	SH		DFND	8, 3	0	0	2,528
ANTHEM INC	COM	036752103	123,566	656,810	SH		DFND	3, 6	607,269	0	49,541
ANTHEM INC	COM	036752103	20,929	111,249	SH		DFND	8, 3	0	0	111,249
ANTHEM INC	COM	036752103	3,038	16,149	SH		DFND	3, 5	1,500	0	14,649
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	32,968	12,800,000	PRN		DFND	3, 5	0	0	12,800,000
AON PLC	SHS CL A	G0408V102	11,504	86,531	SH		DFND	3, 5	16,225	0	70,306
AON PLC	SHS CL A	G0408V102	199,952	1,503,969	SH		DFND	3, 6	1,453,889	0	50,080
AON PLC	SHS CL A	G0408V102	7,998	60,156	SH		DFND	3, 7	60,156	0	0
APACHE CORP	COM	037411105	1,047	21,850	SH		DFND	1, 2	21,850	0	0
APACHE CORP	COM	037411105	139	2,900	SH		DFND	3, 5	0	0	2,900
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	63	2,400	SH		DFND	1, 2	2,400	0	0
APPLE INC	COM	037833100	11,624	80,713	SH		DFND	8, 3	0	0	80,713
APPLE INC	COM	037833100	1,167	8,100	SH		DFND	3, 7	8,100	0	0
APPLE INC	COM	037833100	307,378	2,134,260	SH		DFND	3, 6	1,975,306	0	158,954
APPLE INC	COM	037833100	3,458	23,975	SH		SOLE	None	23,975	0	0
APPLE INC	COM	037833100	4,156	28,810	SH		DFND	1	28,810	0	0
APPLE INC	COM	037833100	4,317	29,953	SH		DFND	1, 2	29,953	0	0
APPLE INC	COM	037833100	8,656	60,110	SH		DFND	3, 5	30,777	0	29,333
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	396	6,700	SH		DFND	1, 2	6,700	0	0
APPLIED MATLS INC	COM	038222105	3,463	83,850	SH		DFND	8, 3	0	0	83,850
APPLIED MATLS INC	COM	038222105	99	2,400	SH		DFND	1, 2	2,400	0	0
APPLIED MATLS INC	COM	038222105	16,998	411,468	SH		DFND	3, 5	19,120	0	392,348
APPLIED MATLS INC	COM	038222105	161,606	3,912,007	SH		DFND	3, 6	3,624,676	0	287,331
APPLIED OPTOELECTRONICS INC	COM	03823U102	539	8,733	SH		DFND	8, 3	0	0	8,733
APTARGROUP INC	COM	038336103	5,496	63,270	SH		DFND	1, 2	63,270	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,697	41,012	SH		DFND	8, 3	0	0	41,012
ARCHER DANIELS MIDLAND CO	COM	039483102	269	6,500	SH		DFND	3, 5	6,500	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	24,119	23,800,000	PRN		DFND	3, 5	0	0	23,800,000
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	7,218	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
ASANKO GOLD INC	COM	04341Y105	1,101	717,000	SH		DFND	1, 2	717,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	725	13,137	SH		DFND	8, 3	0	0	13,137
ASSURANT INC	COM	04621X108	446	4,307	SH		DFND	8, 3	0	0	4,307
AT&T INC	COM	00206R102	513	13,600	SH		DFND	3, 7	13,600	0	0
AT&T INC	COM	00206R102	9,156	242,672	SH		DFND	1, 2	242,672	0	0
AT&T INC	COM	00206R102	82,357	2,182,804	SH		DFND	3, 5	144,467	0	2,038,337
AT&T INC	COM	00206R102	6,414	170,000	SH		DFND	3, 6	0	0	170,000
AT&T INC	COM	00206R102	301	8,000	SH		DFND	3	8,000	0	0
AT&T INC	COM	00206R102	17,988	476,771	SH		DFND	8, 3	0	0	476,771
AT&T INC	COM	00206R102	6,482	172,165	SH		DFND	1	172,165	0	0
ATRION CORP	COM	049904105	273	425	SH		DFND	1, 2	425	0	0
AUSTRALIA & NEW ZEALA BKG 14	DEBT 4.400% 5/1	Q0426RND6	1,032	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
AUSTRALIA & NEW ZEALA BKG 14	DEBT 4.400% 5/1	Q0426RND6	20,702	20,000,000	PRN		DFND	3, 7	0	0	20,000,000
AUTODESK INC	COM	052769106	1,976	19,600	SH		DFND	1, 2	19,600	0	0
AUTODESK INC	COM	052769106	526	5,223	SH		DFND	3, 5	4,023	0	1,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	128	1,250	SH		DFND	3, 7	1,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	261	2,554	SH		DFND	8, 3	0	0	2,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,911	38,170	SH		DFND	1, 2	38,170	0	0
AUTOZONE INC	COM	053332102	12,107	21,229	SH		DFND	3, 5	2,744	0	18,485
AUTOZONE INC	COM	053332102	4,062	7,121	SH		DFND	1, 2	7,121	0	0
AUTOZONE INC	COM	053332102	5,162	9,049	SH		DFND	3, 6	0	0	9,049
AVALONBAY CMNTYS INC	COM	053484101	223	1,164	SH		DFND	8, 3	0	0	1,164
AVANGRID INC	COM	05351W103	15,589	353,100	SH		DFND	8, 3	0	0	353,100
AVERY DENNISON CORP	COM	053611109	1,060	12,000	SH		DFND	3, 5	0	0	12,000
AVERY DENNISON CORP	COM	053611109	1,252	14,177	SH		DFND	8, 3	0	0	14,177
AVERY DENNISON CORP	COM	053611109	743	8,407	SH		DFND	1, 2	8,407	0	0
AVNET INC	COM	053807103	121	3,106	SH		DFND	1, 2	3,106	0	0
AVON PRODS INC	COM	054303102	1,273	335,000	SH		DFND	1, 2	335,000	0	0
AVX CORP NEW	COM	002444107	103	6,358	SH		DFND	8, 3	0	0	6,358
B & G FOODS INC NEW	COM	05508R106	836	23,490	SH		DFND	1, 2	23,490	0	0
B2GOLD CORP	COM	11777Q209	1,640	582,450	SH		DFND	1, 2	582,450	0	0
BAIDU INC	SPON ADR REP A	056752108	1,011	5,655	SH		DFND	3, 5	0	0	5,655
BAIDU INC	SPON ADR REP A	056752108	131	730	SH		DFND	1	730	0	0
BAIDU INC	SPON ADR REP A	056752108	23,967	134,002	SH		DFND	8, 3	0	0	134,002
BAIDU INC	SPON ADR REP A	056752108	3,488	19,500	SH		DFND	1, 2	19,500	0	0
BAIDU INC	SPON ADR REP A	056752108	5,098	28,500	SH		DFND	3, 6	0	0	28,500
BAIDU INC	SPON ADR REP A	056752108	844	4,700	SH		DFND	3	4,700	0	0
BAKER HUGHES INC	COM	057224107	38	700	SH		DFND	3, 5	0	0	700
BALL CORP	COM	058498106	4,744	112,390	SH		DFND	1, 2	112,390	0	0
BANK AMER CORP	COM	060505104	1,099	45,300	SH		DFND	3, 5	26,000	0	19,300
BANK AMER CORP	COM	060505104	5,620	231,661	SH		DFND	8, 3	0	0	231,661
BANK AMER CORP	COM	060505104	246	10,073	SH		SOLE	None	10,073	0	0
BANK AMER CORP	COM	060505104	14,128	582,350	SH		DFND	1, 2	582,350	0	0
BANK AMER CORP	COM	060505104	134	5,520	SH		DFND	1	5,520	0	0
BANK MONTREAL QUE	COM	063671101	103	1,400	SH		DFND	3, 5	0	0	1,400
BANK MONTREAL QUE	COM	063671101	10,422	142,188	SH		DFND	8, 3	0	0	142,188
BANK MONTREAL QUE	COM	063671101	403	5,500	SH		DFND	3	5,500	0	0
BANK N S HALIFAX	COM	064149107	9,569	159,025	SH		DFND	1, 2	159,025	0	0
BANK N S HALIFAX	COM	064149107	523	8,701	SH		DFND	3, 5	0	0	8,701
BANK N S HALIFAX	COM	064149107	6,388	106,383	SH		DFND	8, 3	0	0	106,383
BANK NEW YORK MELLON CORP	COM	064058100	82	1,600	SH		DFND	1, 2	1,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	153	3,000	SH		DFND	3, 5	0	0	3,000
BANK NEW YORK MELLON CORP	COM	064058100	16,957	332,363	SH		DFND	8, 3	0	0	332,363
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	20	1,600	SH		DFND	3	1,600	0	0
BARCLAYS PLC	NOTE 6.625%12/3	06738EAB1	1,019	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
BARRICK GOLD CORP	COM	067901108	1,035	65,309	SH		SOLE	None	65,309	0	0
BARRICK GOLD CORP	COM	067901108	879	55,200	SH		DFND	1	55,200	0	0
BARRICK GOLD CORP	COM	067901108	770	48,444	SH		DFND	8, 3	0	0	48,444
BARRICK GOLD CORP	COM	067901108	6,769	425,423	SH		DFND	1, 2	425,423	0	0
BARRICK GOLD CORP	COM	067901108	4,899	307,992	SH		DFND	3, 5	257,992	0	50,000
BARRICK GOLD CORP	COM	067901108	49	3,100	SH		DFND	3, 7	3,100	0	0
BAXTER INTL INC	COM	071813109	109,738	1,812,668	SH		DFND	3, 6	1,611,174	0	201,494
BAXTER INTL INC	COM	071813109	142	2,350	SH		DFND	1, 2	2,350	0	0
BAXTER INTL INC	COM	071813109	4,807	79,407	SH		DFND	3, 5	10,451	0	68,956
BAXTER INTL INC	COM	071813109	52,761	871,512	SH		DFND	8, 3	0	0	871,512
BB&T CORP	COM	054937107	1,322	29,126	SH		DFND	8, 3	0	0	29,126
BCE INC	COM NEW	05534B760	47,823	1,063,773	SH		DFND	8, 3	0	0	1,063,773
BCE INC	COM NEW	05534B760	45,897	1,020,500	SH		DFND	3, 5	0	0	1,020,500
BCE INC	COM NEW	05534B760	468	10,415	SH		DFND	3, 6	10,415	0	0
BECTON DICKINSON & CO	COM	075887109	98	500	SH		DFND	1, 2	500	0	0
BED BATH & BEYOND INC	COM	075896100	101	3,324	SH		DFND	1, 2	3,324	0	0
BED BATH & BEYOND INC	COM	075896100	949	31,235	SH		DFND	8, 3	0	0	31,235
BENCHMARK ELECTRS INC	COM	08160H101	6,401	198,180	SH		DFND	8, 3	0	0	198,180
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,169	36	SH		DFND	1, 2	36	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	66,477	261	SH		DFND	3, 6	261	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	253	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,091	126	SH		DFND	3, 5	0	0	126
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	143	846	SH		SOLE	None	846	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	265	1,570	SH		DFND	8, 3	0	0	1,570
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,245	343,892	SH		DFND	3, 6	304,360	0	39,532
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,654	39,285	SH		DFND	1, 2	39,285	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,490	44,225	SH		DFND	3, 5	7,066	0	37,159
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,019	17,500	SH	Call	DFND	1, 2	17,500	0	0
BEST BUY INC	COM	086516101	109	1,900	SH		DFND	1, 2	1,900	0	0
BEST BUY INC	COM	086516101	12,723	221,938	SH		DFND	8, 3	0	0	221,938
BIOGEN INC	COM	09062X103	18,662	68,773	SH		DFND	3, 5	18,823	0	49,950
BIOGEN INC	COM	09062X103	948	3,492	SH		DFND	1	3,492	0	0
BIOGEN INC	COM	09062X103	4,270	15,738	SH		DFND	8, 3	0	0	15,738
BIOGEN INC	COM	09062X103	235,419	867,551	SH		DFND	3, 6	741,772	0	125,779
BIOGEN INC	COM	09062X103	2,849	10,500	SH		DFND	1, 2	10,500	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	3,324	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
BIOVERATIV INC	COM	09075E100	16,635	276,458	SH		DFND	3, 6	222,892	0	53,566
BIOVERATIV INC	COM	09075E100	19	315	SH		DFND	1, 2	315	0	0
BIOVERATIV INC	COM	09075E100	3,160	52,513	SH		DFND	3, 5	39,115	0	13,398
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	4,346	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
BLACKROCK INC	COM	09247X101	97	230	SH		DFND	3, 5	0	0	230
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	36,811	1,103,780	SH		DFND	3, 6	1,082,191	0	21,589
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	400	12,000	SH		DFND	1, 2	12,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	723	21,684	SH		DFND	3, 5	0	0	21,684
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	200	SH	Call	DFND	3	200	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	200	SH	Put	DFND	3	200	0	0
BLOCK H & R INC	COM	093671105	3,068	99,279	SH		DFND	8, 3	0	0	99,279
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,345	58,985	SH		DFND	3, 6	0	0	58,985
BNP PARIBAS	DEBT 12/3	F1R15XK69	23	22,000	PRN		SOLE	None	22,000	0	0
BOB EVANS FARMS INC	COM	096761101	74	1,036	SH		DFND	1, 2	1,036	0	0
BOEING CO	COM	097023105	198	1,000	SH		DFND	1, 2	1,000	0	0
BOEING CO	COM	097023105	4,091	20,688	SH		DFND	8, 3	0	0	20,688
BORGWARNER INC	COM	099724106	4,272	100,850	SH		DFND	3, 6	13,200	0	87,650
BORGWARNER INC	COM	099724106	538	12,700	SH		DFND	3, 5	5,150	0	7,550
BOSTON SCIENTIFIC CORP	COM	101137107	189	6,824	SH		DFND	8, 3	0	0	6,824
BOSTON SCIENTIFIC CORP	COM	101137107	7,737	279,090	SH		DFND	3, 5	0	0	279,090
BRINKER INTL INC	COM	109641100	183	4,800	SH		DFND	1, 2	4,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	512	9,200	SH		DFND	3, 5	9,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	68	1,226	SH		DFND	8, 3	0	0	1,226
BRISTOL MYERS SQUIBB CO	COM	110122108	2,195	39,411	SH		DFND	3, 6	10,400	0	29,011
BRISTOL MYERS SQUIBB CO	COM	110122108	84	1,500	SH		DFND	1, 2	1,500	0	0
BROADCOM LTD	SHS	Y09827109	5,503	23,608	SH		DFND	3, 6	13,442	0	10,166
BROADCOM LTD	SHS	Y09827109	70	300	SH		DFND	1, 2	300	0	0
BROADCOM LTD	SHS	Y09827109	896	3,840	SH		DFND	3, 5	3,840	0	0
BROADCOM LTD	SHS	Y09827109	5,835	25,000	SH	Call	DFND	3, 5	0	0	25,000
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	117	9,317	SH		DFND	1, 2	9,317	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	6,392	6,300,000	PRN		DFND	3, 5	0	0	6,300,000
BROWN & BROWN INC	COM	115236101	386	8,963	SH		DFND	1, 2	8,963	0	0
BRUNSWICK CORP	COM	117043109	505	8,057	SH		DFND	8, 3	0	0	8,057
BUNGE LIMITED	COM	G16962105	1,676	22,470	SH		DFND	3, 5	0	0	22,470
BUNGE LIMITED	COM	G16962105	35	470	SH		DFND	1	470	0	0
BUNGE LIMITED	COM	G16962105	895	12,000	SH		DFND	3, 6	0	0	12,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	461	6,710	SH		DFND	1, 2	6,710	0	0
CA INC	COM	12673P105	1,439	41,757	SH		DFND	1, 2	41,757	0	0
CA INC	COM	12673P105	1,451	42,097	SH		DFND	8, 3	0	0	42,097
CA INC	COM	12673P105	972	28,200	SH		DFND	3, 5	0	0	28,200
CABOT CORP	COM	127055101	148	2,775	SH		DFND	8, 3	0	0	2,775
CABOT MICROELECTRONICS CORP	COM	12709P103	391	5,303	SH		DFND	8, 3	0	0	5,303
CADENCE DESIGN SYSTEM INC	COM	127387108	33	1,000	SH		DFND	1, 2	1,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	118	3,530	SH		DFND	8, 3	0	0	3,530
CAE INC	COM	124765108	948	55,100	SH		DFND	3, 5	40,890	0	14,210
CALIFORNIA RES CORP	COM NEW	13057Q206	28	3,259	SH		DFND	3, 5	200	0	3,059
CAMPBELL SOUP CO	COM	134429109	115	2,200	SH		DFND	1, 2	2,200	0	0
CAMPBELL SOUP CO	COM	134429109	6,850	131,368	SH		DFND	8, 3	0	0	131,368
CANADIAN NAT RES LTD	COM	136385101	148	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NAT RES LTD	COM	136385101	857	29,723	SH		DFND	3, 6	29,723	0	0
CANADIAN NATL RY CO	COM	136375102	18,275	225,623	SH		DFND	8, 3	0	0	225,623
CANADIAN NATL RY CO	COM	136375102	2,941	36,300	SH		DFND	3, 5	0	0	36,300
CANADIAN NATL RY CO	COM	136375102	6,593	81,232	SH		DFND	1, 2	81,232	0	0
CANADIAN SOLAR INC	COM	136635109	1,274	80,000	SH		DFND	1, 2	80,000	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2,308	26,963	SH		DFND	8, 3	0	0	26,963
CAPITAL ONE FINL CORP	COM	14040H105	929	11,246	SH		DFND	8, 3	0	0	11,246
CAPITAL ONE FINL CORP	COM	14040H105	83	1,000	SH		DFND	3, 5	0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	2,230	28,616	SH		DFND	3, 6	0	0	28,616
CARDINAL HEALTH INC	COM	14149Y108	23	300	SH		DFND	3, 5	0	0	300
CARDINAL HEALTH INC	COM	14149Y108	772	9,918	SH		DFND	8, 3	0	0	9,918
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	955	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	229	3,500	SH		DFND	3, 6	0	0	3,500
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	101	SH		DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	788	12,021	SH		DFND	8, 3	0	0	12,021
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,770	149,000	SH		DFND	3, 5	0	0	149,000
CATERPILLAR INC DEL	COM	149123101	240	2,239	SH		DFND	8, 3	0	0	2,239
CATERPILLAR INC DEL	COM	149123101	1	10	SH		SOLE	None	10	0	0
CATERPILLAR INC DEL	COM	149123101	1,975	18,380	SH		DFND	3, 5	0	0	18,380
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,531	191,445	SH		DFND	8, 3	0	0	191,445
CEL SCI CORP	COM PAR NEW	150837607	201	90,000	SH		DFND	1, 2	90,000	0	0
CELGENE CORP	COM	151020104	243	1,870	SH		SOLE	None	1,870	0	0
CELGENE CORP	COM	151020104	5,370	41,350	SH		DFND	8, 3	0	0	41,350
CELGENE CORP	COM	151020104	980	7,493	SH		DFND	1	7,493	0	0
CELGENE CORP	COM	151020104	11,747	90,458	SH		DFND	3, 6	0	0	90,458
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	547	47,853	SH		DFND	3, 5	0	0	47,853
CENOVUS ENERGY INC	COM	15135U109	18	2,400	SH		DFND	3, 5	0	0	2,400
CENTENE CORP DEL	COM	15135B101	123	1,545	SH		DFND	1, 2	1,545	0	0
CENTENE CORP DEL	COM	15135B101	82	1,033	SH		DFND	8, 3	0	0	1,033
CENTENE CORP DEL	COM	15135B101	8,787	110,000	SH		DFND	3, 6	0	0	110,000
CENTERPOINT ENERGY INC	COM	15189T107	191	6,999	SH		DFND	8, 3	0	0	6,999
CENTURYLINK INC	COM	156700106	20,955	877,548	SH		DFND	8, 3	0	0	877,548
CENTURYLINK INC	COM	156700106	2,149	90,000	SH		DFND	1, 2	90,000	0	0
CERNER CORP	COM	156782104	4,376	65,844	SH		DFND	8, 3	0	0	65,844
CF INDS HLDGS INC	COM	125269100	50	1,800	SH		DFND	3, 5	0	0	1,800
CHANGYOU COM LTD	ADS REP CL A	15911M107	25,953	669,588	SH		DFND	8, 3	0	0	669,588
CHARTER COMMUNICATIONS INC N	CL A	16119P108	384	1,139	SH		DFND	3, 5	0	0	1,139
CHARTER COMMUNICATIONS INC N	CL A	16119P108	56,310	167,170	SH		DFND	3, 6	132,670	0	34,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	474	4,350	SH		DFND	1, 2	4,350	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,705	52,300	SH		DFND	3, 6	0	0	52,300
CHEMED CORP NEW	COM	16359R103	241	1,182	SH		DFND	8, 3	0	0	1,182
CHEMED CORP NEW	COM	16359R103	685	3,350	SH		DFND	1, 2	3,350	0	0
CHEMOURS CO	COM	163851108	315	8,330	SH		DFND	8, 3	0	0	8,330
CHESAPEAKE ENERGY CORP	COM	165167107	992	200,000	SH	Call	DFND	3, 5	0	0	200,000
CHEVRON CORP NEW	COM	166764100	5	50	SH		DFND	3	50	0	0
CHEVRON CORP NEW	COM	166764100	909	8,710	SH		DFND	1, 2	8,710	0	0
CHEVRON CORP NEW	COM	166764100	299	2,867	SH		DFND	3	2,867	0	0
CHEVRON CORP NEW	COM	166764100	141,716	1,358,343	SH		DFND	3, 6	1,319,064	0	39,279
CHEVRON CORP NEW	COM	166764100	12,928	123,918	SH		DFND	8, 3	0	0	123,918
CHEVRON CORP NEW	COM	166764100	10,874	104,232	SH		DFND	3, 5	17,833	0	86,399
CHEVRON CORP NEW	COM	166764100	269	2,580	SH		DFND	1	2,580	0	0
CHICOS FAS INC	COM	168615102	147	15,607	SH		DFND	8, 3	0	0	15,607
CHILDRENS PL INC	COM	168905107	7,561	74,060	SH		DFND	8, 3	0	0	74,060
CHIPOTLE MEXICAN GRILL INC	COM	169656105	166	400	SH		DFND	1, 2	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	103	245	SH		DFND	1	245	0	0
CHOICE HOTELS INTL INC	COM	169905106	520	8,100	SH		DFND	1, 2	8,100	0	0
CHUBB LIMITED	COM	H1467J104	3,110	21,394	SH		DFND	3, 5	0	0	21,394
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,811	165,000	SH		DFND	3, 5	0	0	165,000
CHURCH & DWIGHT INC	COM	171340102	4,666	89,938	SH		DFND	1, 2	89,938	0	0
CHURCH & DWIGHT INC	COM	171340102	930	17,928	SH		DFND	8, 3	0	0	17,928
CIGNA CORPORATION	COM	125509109	146,701	876,395	SH		DFND	3, 6	761,709	0	114,686
CIGNA CORPORATION	COM	125509109	471	2,819	SH		DFND	8, 3	0	0	2,819
CIGNA CORPORATION	COM	125509109	9,041	54,008	SH		DFND	3, 5	2,496	0	51,512
CIMPRESS N V	SHS EURO	N20146101	5,037	53,289	SH		DFND	1, 2	53,289	0	0
CINCINNATI FINL CORP	COM	172062101	145	2,000	SH		DFND	3	2,000	0	0
CINTAS CORP	COM	172908105	139	1,103	SH		DFND	8, 3	0	0	1,103
CINTAS CORP	COM	172908105	517	4,100	SH		DFND	1, 2	4,100	0	0
CIRRUS LOGIC INC	COM	172755100	162	2,587	SH		DFND	8, 3	0	0	2,587
CISCO SYS INC	COM	17275R102	27,270	871,247	SH		DFND	8, 3	0	0	871,247
CISCO SYS INC	COM	17275R102	91,183	2,913,112	SH		DFND	3, 5	672,300	0	2,240,812
CISCO SYS INC	COM	17275R102	999	31,905	SH		DFND	1	31,905	0	0
CISCO SYS INC	COM	17275R102	17,141	547,630	SH		DFND	3, 6	70,000	0	477,630
CISCO SYS INC	COM	17275R102	1,358	43,320	SH		SOLE	None	43,320	0	0
CISCO SYS INC	COM	17275R102	4,197	134,070	SH		DFND	1, 2	134,070	0	0
CISCO SYS INC	COM	17275R102	314	10,000	SH		DFND	3	10,000	0	0
CISCO SYS INC	COM	17275R102	9	300	SH	Call	DFND	3	300	0	0
CISCO SYS INC	COM	17275R102	9	300	SH	Put	DFND	3	300	0	0
CITIGROUP INC	COM NEW	172967424	26,807	400,833	SH		DFND	3, 5	111,630	0	289,203
CITIGROUP INC	COM NEW	172967424	122,686	1,834,426	SH		DFND	3, 6	1,521,180	0	313,246
CITIGROUP INC	COM NEW	172967424	14,414	215,529	SH		DFND	8, 3	0	0	215,529
CITIGROUP INC	COM NEW	172967424	245	3,660	SH		DFND	1, 2	3,660	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,040	141,271	SH		DFND	8, 3	0	0	141,271
CITRIX SYS INC	COM	177376100	82	1,040	SH		DFND	8, 3	0	0	1,040
CITRIX SYS INC	COM	177376100	2,799	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	25,249	20,950,000	PRN		DFND	3, 5	0	0	20,950,000
CLEAN HARBORS INC	COM	184496107	391	7,000	SH		DFND	3, 6	0	0	7,000
CLIFFS NAT RES INC	COM	18683K101	1,189	171,836	SH		DFND	8, 3	0	0	171,836
CLOROX CO DEL	COM	189054109	3,839	28,815	SH		DFND	1, 2	28,815	0	0
CLOROX CO DEL	COM	189054109	5,364	40,261	SH		DFND	8, 3	0	0	40,261
CLOROX CO DEL	COM	189054109	973	7,300	SH		DFND	3, 5	0	0	7,300
CME GROUP INC	COM	12572Q105	197,795	1,579,322	SH		DFND	3, 6	1,318,131	0	261,191
CME GROUP INC	COM	12572Q105	85,289	681,015	SH		DFND	3, 5	11,475	0	669,540
CMS ENERGY CORP	COM	125896100	60	1,300	SH		DFND	3, 5	0	0	1,300
COACH INC	COM	189754104	55	1,171	SH		DFND	8, 3	0	0	1,171
COCA COLA CO	COM	191216100	269	6,000	SH		DFND	3	6,000	0	0
COCA COLA CO	COM	191216100	9,770	217,830	SH		DFND	1, 2	217,830	0	0
COCA COLA CO	COM	191216100	276	6,155	SH		DFND	8, 3	0	0	6,155
COCA COLA CO	COM	191216100	206	4,600	SH		DFND	3, 7	4,600	0	0
COCA COLA CO	COM	191216100	1,881	41,935	SH		DFND	3, 6	14,800	0	27,135
COCA COLA CO	COM	191216100	1,194	26,630	SH		DFND	1	26,630	0	0
COCA COLA CO	COM	191216100	655	14,580	SH		DFND	3, 5	8,080	0	6,500
COCA COLA CO	COM	191216100	259	5,747	SH		SOLE	None	5,747	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	283	6,984	SH		DFND	3, 6	0	0	6,984
COEUR MNG INC	COM NEW	192108504	2,117	246,752	SH		DFND	1, 2	246,752	0	0
COGNEX CORP	COM	192422103	68	797	SH		DFND	1, 2	797	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,062	16,000	SH		DFND	1, 2	16,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	82,882	1,248,219	SH		DFND	3, 6	1,186,162	0	62,057
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,744	131,672	SH		DFND	3, 5	19,536	0	112,136
COLGATE PALMOLIVE CO	COM	194162103	47,270	637,666	SH		DFND	8, 3	0	0	637,666
COLGATE PALMOLIVE CO	COM	194162103	83	1,110	SH		DFND	1	1,110	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,636	183,939	SH		DFND	1, 2	183,939	0	0
COLGATE PALMOLIVE CO	COM	194162103	111,292	1,501,323	SH		DFND	3, 6	1,463,447	0	37,876
COLGATE PALMOLIVE CO	COM	194162103	19,359	261,112	SH		DFND	3, 5	33,264	0	227,848
COMCAST CORP NEW	CL A	20030N101	1,457	37,451	SH		DFND	8, 3	0	0	37,451
COMCAST CORP NEW	CL A	20030N101	17,456	448,465	SH		DFND	3, 5	156,116	0	292,349
COMCAST CORP NEW	CL A	20030N101	273,446	7,025,813	SH		DFND	3, 6	6,722,246	0	303,567
COMCAST CORP NEW	CL A	20030N101	344	8,840	SH		DFND	1, 2	8,840	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,951	310,000	SH		DFND	3, 5	0	0	310,000
CONAGRA BRANDS INC	COM	205887102	34,570	966,726	SH		DFND	8, 3	0	0	966,726
CONNS INC	COM	208242107	79	4,151	SH		DFND	1, 2	4,151	0	0
CONOCOPHILLIPS	COM	20825C104	115	2,600	SH		DFND	3	2,600	0	0
CONOCOPHILLIPS	COM	20825C104	232	5,278	SH		DFND	8, 3	0	0	5,278
CONOCOPHILLIPS	COM	20825C104	554	12,600	SH		DFND	3, 5	10,000	0	2,600
COOPER COS INC	COM NEW	216648402	115	484	SH		DFND	8, 3	0	0	484
CORNING INC	COM	219350105	78	2,582	SH		DFND	1, 2	2,582	0	0
CORNING INC	COM	219350105	37,900	1,261,248	SH		DFND	8, 3	0	0	1,261,248
CORNING INC	COM	219350105	4,231	140,791	SH		DFND	3, 5	0	0	140,791
COSTCO WHSL CORP NEW	COM	22160K105	8,316	52,000	SH		DFND	3, 5	0	0	52,000
COSTCO WHSL CORP NEW	COM	22160K105	6,358	39,758	SH		DFND	8, 3	0	0	39,758
COTT CORP QUE	COM	22163N106	3,610	250,000	SH		DFND	3, 6	0	0	250,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	563	3,368	SH		DFND	8, 3	0	0	3,368
CREDICORP LTD	COM	G2519Y108	1,076	6,000	SH		DFND	3, 5	0	0	6,000
CREDICORP LTD	COM	G2519Y108	3,229	18,000	SH		DFND	3, 6	0	0	18,000
CREDIT ACCEP CORP MICH	COM	225310101	4,588	17,841	SH		DFND	1, 2	17,841	0	0
CREDIT SUISSE INTERNATIONAL	DBCV 7.125%12/3	H919B9YE5	361	335,000	PRN		SOLE	None	335,000	0	0
CREDIT SUISSE INTERNATIONAL	DBCV 7.125%12/3	H919B9YE5	536	500,000	PRN		DFND	3, 6	0	0	500,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	164	1,646	SH		DFND	8, 3	0	0	1,646
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,879	48,700	SH		DFND	3, 6	0	0	48,700
CSX CORP	COM	126408103	1,478	27,100	SH		DFND	3, 5	11,000	0	16,100
CSX CORP	COM	126408103	1,637	30,000	SH		DFND	3, 6	0	0	30,000
CSX CORP	COM	126408103	7,869	144,234	SH		DFND	1, 2	144,234	0	0
CSX CORP	COM	126408103	2,174	40,000	SH	Call	DFND	3, 5	0	0	40,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,939	36,000	SH		DFND	3, 6	0	0	36,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	506	9,400	SH		DFND	3	9,400	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	707	500,000	PRN		DFND	3, 5	0	0	500,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	2,446	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
CUMMINS INC	COM	231021106	5,188	31,980	SH		DFND	3, 5	0	0	31,980
CUMMINS INC	COM	231021106	12,413	76,525	SH		DFND	8, 3	0	0	76,525
CVS HEALTH CORP	COM	126650100	1,733	21,550	SH		DFND	3, 5	2,790	0	18,760
CVS HEALTH CORP	COM	126650100	60	750	SH		DFND	1	750	0	0
CVS HEALTH CORP	COM	126650100	68,355	849,564	SH		DFND	8, 3	0	0	849,564
DANA INCORPORATED	COM	235825205	118	5,272	SH		DFND	1, 2	5,272	0	0
DANAHER CORP DEL	COM	235851102	12,950	153,451	SH		DFND	1, 2	153,451	0	0
DANAHER CORP DEL	COM	235851102	30,326	359,368	SH		DFND	3, 5	31,939	0	327,429
DANAHER CORP DEL	COM	235851102	53,934	639,107	SH		DFND	3, 6	558,546	0	80,561
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	311	15,000	SH		DFND	1, 2	15,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,085	12,000	SH		DFND	3, 5	0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105	1,216	13,451	SH		DFND	8, 3	0	0	13,451
DAVITA INC	COM	23918K108	11,787	182,000	SH		DFND	3, 5	2,000	0	180,000
DAVITA INC	COM	23918K108	958	14,800	SH		DFND	3, 6	0	0	14,800
DEERE & CO	COM	244199105	120	970	SH		DFND	1, 2	970	0	0
DEERE & CO	COM	244199105	3,214	26,008	SH		DFND	8, 3	0	0	26,008
DEERE & CO	COM	244199105	5,377	43,500	SH		DFND	3, 5	15,100	0	28,400
DEERE & CO	COM	244199105	840	6,800	SH		DFND	3, 6	6,800	0	0
DEERE & CO	COM	244199105	6,166	50,000	SH	Call	DFND	3, 5	0	0	50,000
DELPHI AUTOMOTIVE PLC	SHS	G27823106	447	5,100	SH		DFND	3, 5	4,750	0	350
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,136	70,000	SH		DFND	3, 6	53,000	0	17,000
DELTA AIR LINES INC DEL	COM NEW	247361702	127	2,369	SH		DFND	1, 2	2,369	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	766	14,265	SH		DFND	8, 3	0	0	14,265
DELTA AIR LINES INC DEL	COM NEW	247361702	5	100	SH	Call	DFND	3	100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	100	SH	Put	DFND	3	100	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	880	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
DEUTSCHE BANK A G	NOTE 7.500%12/3	251525AN1	205	200,000	PRN		DFND	1	200,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	57,051	3,217,256	SH		SOLE	None	3,217,256	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	83,730	4,729,138	SH		DFND	3, 6	4,691,938	0	37,200
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,204	405,594	SH		DFND	1, 2	405,594	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	118,509	6,693,846	SH		DFND	3, 5	6,097,641	0	596,205
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,173	65,000	SH		DFND	3	65,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	198	11,145	SH		DFND	1	11,145	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,567	88,000	SH	Call	DFND	3, 5	88,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,279	40,000	SH		DFND	3, 6	0	0	40,000
DEVON ENERGY CORP NEW	COM	25179M103	282	8,803	SH		DFND	3, 5	7,953	0	850
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,083	100,000	SH		DFND	3, 6	0	0	100,000
DICKS SPORTING GOODS INC	COM	253393102	307	7,700	SH		DFND	1, 2	7,700	0	0
DIGITAL RLTY TR INC	COM	253868103	56	500	SH		DFND	1, 2	500	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	5	100	SH	Call	DFND	3	100	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	5	100	SH	Put	DFND	3	100	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	2	100	SH	Call	DFND	3	100	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	2	100	SH	Put	DFND	3	100	0	0
DISCOVER FINL SVCS	COM	254709108	26	412	SH		DFND	3, 6	0	0	412
DISCOVER FINL SVCS	COM	254709108	803	12,920	SH		DFND	3, 5	0	0	12,920
DISNEY WALT CO	COM DISNEY	254687106	1,047	9,851	SH		DFND	3, 5	2,360	0	7,491
DISNEY WALT CO	COM DISNEY	254687106	1,098	10,363	SH		DFND	1	10,363	0	0
DISNEY WALT CO	COM DISNEY	254687106	32,354	304,516	SH		DFND	3, 6	300,616	0	3,900
DISNEY WALT CO	COM DISNEY	254687106	7,323	68,925	SH		DFND	1, 2	68,925	0	0
DISNEY WALT CO	COM DISNEY	254687106	865	8,144	SH		DFND	8, 3	0	0	8,144
DOLBY LABORATORIES INC	COM	25659T107	71	1,467	SH		DFND	8, 3	0	0	1,467
DOLLAR GEN CORP NEW	COM	256677105	11,765	163,200	SH		DFND	3, 5	13,200	0	150,000
DOLLAR GEN CORP NEW	COM	256677105	433	6,000	SH		DFND	3, 6	6,000	0	0
DOMINION ENERGY INC	COM	25746U109	84	1,100	SH		DFND	3, 5	0	0	1,100
DOMINOS PIZZA INC	COM	25754A201	236	1,115	SH		DFND	1, 2	1,115	0	0
DONALDSON INC	COM	257651109	676	14,864	SH		DFND	8, 3	0	0	14,864
DONALDSON INC	COM	257651109	786	17,260	SH		DFND	3, 6	0	0	17,260
DORMAN PRODUCTS INC	COM	258278100	112	1,350	SH		DFND	1, 2	1,350	0	0
DOW CHEM CO	COM	260543103	902	14,308	SH		DFND	3, 5	1,573	0	12,735
DOW CHEM CO	COM	260543103	3,154	50,000	SH		DFND	3, 6	0	0	50,000
DOW CHEM CO	COM	260543103	251	3,980	SH		DFND	1	3,980	0	0
DOW CHEM CO	COM	260543103	165	2,618	SH		DFND	8, 3	0	0	2,618
DOW CHEM CO	COM	260543103	189	3,000	SH		DFND	1, 2	3,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	429	4,713	SH		DFND	8, 3	0	0	4,713
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,332	69,500	SH		DFND	3, 5	25,000	0	44,500
DR REDDYS LABS LTD	ADR	256135203	312	7,466	SH		DFND	1	7,466	0	0
DR REDDYS LABS LTD	ADR	256135203	3,793	90,000	SH		DFND	3, 5	0	0	90,000
DR REDDYS LABS LTD	ADR	256135203	421	10,000	SH		DFND	1, 2	10,000	0	0
DR REDDYS LABS LTD	ADR	256135203	577	13,700	SH		DFND	8, 3	0	0	13,700
DRIL-QUIP INC	COM	262037104	5,729	117,400	SH		DFND	3, 6	0	0	117,400
DTE ENERGY CO	COM	233331107	74,399	703,268	SH		DFND	3, 5	0	0	703,268
DTE ENERGY CO	COM	233331107	4,641	43,870	SH		DFND	1, 2	43,870	0	0
DTE ENERGY CO	COM	233331107	69,819	659,986	SH		DFND	3, 6	639,169	0	20,817
DU PONT E I DE NEMOURS & CO	COM	263534109	129	1,600	SH		DFND	1, 2	1,600	0	0
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	450	5,583	SH		DFND	8, 3	0	0	5,583
DU PONT E I DE NEMOURS & CO	COM	263534109	709	8,780	SH		DFND	3, 5	7,000	0	1,780
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,056	24,600	SH		DFND	3, 6	0	0	24,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,808	33,600	SH		DFND	8, 3	0	0	33,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,717	152,136	SH		DFND	3, 5	0	0	152,136
DUKE ENERGY CORP NEW	COM NEW	26441C204	889	10,640	SH		DFND	1, 2	10,640	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	108	1,000	SH		DFND	1, 2	1,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	14	187	SH		SOLE	None	187	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,458	19,000	SH		DFND	3, 6	0	0	19,000
DXC TECHNOLOGY CO	COM	23355L106	181	2,362	SH		DFND	3, 5	1,643	0	719
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	7,522	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
E TRADE FINANCIAL CORP	COM NEW	269246401	115	3,035	SH		DFND	8, 3	0	0	3,035
EASTMAN CHEM CO	COM	277432100	529	6,300	SH		DFND	3, 6	0	0	6,300
EASTMAN CHEM CO	COM	277432100	630	7,500	SH		DFND	3, 5	7,500	0	0
EATON CORP PLC	SHS	G29183103	238	3,100	SH		DFND	3	3,100	0	0
EATON CORP PLC	SHS	G29183103	3,793	48,740	SH		DFND	1, 2	48,740	0	0
EATON CORP PLC	SHS	G29183103	576	7,400	SH		DFND	3, 5	6,500	0	900
EATON VANCE CORP	COM NON VTG	278265103	125	2,662	SH		DFND	8, 3	0	0	2,662
EBAY INC	COM	278642103	859	24,600	SH		DFND	3, 5	24,600	0	0
EBAY INC	COM	278642103	1,432	41,000	SH		DFND	3, 6	12,000	0	29,000
ECOLAB INC	COM	278865100	923	6,950	SH		DFND	1, 2	6,950	0	0
ECOLAB INC	COM	278865100	64,197	483,586	SH		DFND	3, 6	420,698	0	62,888
ECOLAB INC	COM	278865100	137	1,037	SH		DFND	8, 3	0	0	1,037
ECOLAB INC	COM	278865100	50,243	378,475	SH		DFND	3, 5	5,240	0	373,235
EDGEWELL PERS CARE CO	COM	28035Q102	3,548	46,676	SH		DFND	3, 5	0	0	46,676
EDGEWELL PERS CARE CO	COM	28035Q102	3,801	50,000	SH		DFND	3, 6	0	0	50,000
EDISON INTL	COM	281020107	1,016	13,000	SH		DFND	3, 6	0	0	13,000
EDISON INTL	COM	281020107	55	700	SH		DFND	3, 5	0	0	700
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,535	21,432	SH		DFND	3, 5	12,372	0	9,060
EDWARDS LIFESCIENCES CORP	COM	28176E108	70,641	597,438	SH		DFND	3, 6	568,558	0	28,880
ELDORADO GOLD CORP NEW	COM	284902103	211	80,000	SH		DFND	3, 5	80,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	39	14,600	SH		DFND	1, 2	14,600	0	0
ELECTRONIC ARTS INC	COM	285512109	4,229	40,000	SH		DFND	3, 6	0	0	40,000
ELECTRONIC ARTS INC	COM	285512109	32	300	SH		DFND	1, 2	300	0	0
ELECTRONIC ARTS INC	COM	285512109	104	986	SH		DFND	8, 3	0	0	986
EMERSON ELEC CO	COM	291011104	184	3,100	SH		DFND	3, 5	1,700	0	1,400
EMERSON ELEC CO	COM	291011104	27,629	468,299	SH		DFND	1	468,299	0	0
EMERSON ELEC CO	COM	291011104	28,639	480,361	SH		DFND	8, 3	0	0	480,361
EMERSON ELEC CO	COM	291011104	17,771	298,069	SH		DFND	1, 2	298,069	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,191	719,000	SH		DFND	1, 2	719,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	39,086	4,144,907	SH		DFND	8, 3	0	0	4,144,907
ENEL CHILE S A	SPONSORED ADR	29278D105	2,754	500,861	SH		DFND	8, 3	0	0	500,861
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	2,510	110,900	SH		DFND	8, 3	0	0	110,900
ENERGIZER HLDGS INC NEW	COM	29272W109	697	14,524	SH		DFND	8, 3	0	0	14,524
ENSCO PLC	SHS CLASS A	G3157S106	3,612	700,000	SH		DFND	3, 6	0	0	700,000
ENTERGY CORP NEW	COM	29364G103	61	800	SH		DFND	3, 5	0	0	800
ENTERGY CORP NEW	COM	29364G103	8,442	109,971	SH		DFND	8, 3	0	0	109,971
EOG RES INC	COM	26875P101	3,186	35,205	SH		DFND	3, 5	15,710	0	19,495
EOG RES INC	COM	26875P101	76,266	842,524	SH		DFND	3, 6	807,786	0	34,738
EQT CORP	COM	26884L109	954	16,280	SH		DFND	1, 2	16,280	0	0
EQUIFAX INC	COM	294429105	43,944	319,780	SH		DFND	3, 6	288,220	0	31,560
EQUIFAX INC	COM	294429105	7,333	53,365	SH		DFND	3, 5	15,224	0	38,141
EQUINIX INC	COM PAR $0.001	29444U700	93	218	SH		DFND	8, 3	0	0	218
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45	689	SH		DFND	8, 3	0	0	689
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	3,525	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
EVERCORE PARTNERS INC	CLASS A	29977A105	75	1,064	SH		DFND	8, 3	0	0	1,064
EVEREST RE GROUP LTD	COM	G3223R108	130	509	SH		DFND	3, 7	509	0	0
EVERSOURCE ENERGY	COM	30040W108	5,231	86,170	SH		DFND	8, 3	0	0	86,170
EXELON CORP	COM	30161N101	1,136	31,500	SH		DFND	3, 5	0	0	31,500
EXELON CORP	COM	30161N101	49,348	1,368,123	SH		DFND	8, 3	0	0	1,368,123
EXPEDITORS INTL WASH INC	COM	302130109	2,088	36,972	SH		DFND	8, 3	0	0	36,972
EXPEDITORS INTL WASH INC	COM	302130109	860	15,221	SH		DFND	1, 2	15,221	0	0
EXPONENT INC	COM	30214U102	369	6,330	SH		DFND	1, 2	6,330	0	0
EXPRESS INC	COM	30219E103	117	17,376	SH		DFND	1, 2	17,376	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	60,038	940,454	SH		DFND	8, 3	0	0	940,454
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,213	66,000	SH		DFND	3, 6	0	0	66,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	185	2,900	SH		DFND	1, 2	2,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,384	100,000	SH		DFND	3, 5	0	0	100,000
EXXON MOBIL CORP	COM	30231G102	10,114	125,270	SH		DFND	1, 2	125,270	0	0
EXXON MOBIL CORP	COM	30231G102	1,169	14,481	SH		DFND	3, 7	14,481	0	0
EXXON MOBIL CORP	COM	30231G102	1,195	14,800	SH		DFND	3, 5	7,800	0	7,000
EXXON MOBIL CORP	COM	30231G102	30,711	380,418	SH		DFND	8, 3	0	0	380,418
EXXON MOBIL CORP	COM	30231G102	81	1,000	SH		DFND	1	1,000	0	0
F5 NETWORKS INC	COM	315616102	447	3,520	SH		DFND	1, 2	3,520	0	0
F5 NETWORKS INC	COM	315616102	3,794	29,863	SH		DFND	8, 3	0	0	29,863
FACEBOOK INC	CL A	30303M102	2,450	16,210	SH		DFND	1	16,210	0	0
FACEBOOK INC	CL A	30303M102	431,729	2,859,509	SH		DFND	3, 6	2,693,801	0	165,708
FACEBOOK INC	CL A	30303M102	19,839	131,405	SH		DFND	3, 5	30,682	0	100,723
FACEBOOK INC	CL A	30303M102	1,117	7,400	SH		DFND	8, 3	0	0	7,400
FACEBOOK INC	CL A	30303M102	2,102	13,910	SH		DFND	1, 2	13,910	0	0
FACEBOOK INC	CL A	30303M102	9,717	73,000	SH	Call	DFND	3, 5	0	0	73,000
FACTSET RESH SYS INC	COM	303075105	199	1,200	SH		DFND	1, 2	1,200	0	0
FAIR ISAAC CORP	COM	303250104	608	4,354	SH		DFND	3, 5	850	0	3,504
FASTENAL CO	COM	311900104	91	2,100	SH		DFND	1, 2	2,100	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	193	1,533	SH		DFND	8, 3	0	0	1,533
FEDEX CORP	COM	31428X106	935	4,300	SH		DFND	3, 6	4,300	0	0
FEDEX CORP	COM	31428X106	76	350	SH		DFND	1, 2	350	0	0
FEDEX CORP	COM	31428X106	337	1,550	SH		DFND	3, 5	1,550	0	0
FEDEX CORP	COM	31428X106	149	690	SH		DFND	8, 3	0	0	690
FEDEX CORP	COM	31428X106	275	1,265	SH		DFND	1	1,265	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	261	24,400	SH		DFND	3	24,400	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	632	60,000	SH		DFND	3, 5	60,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,355	97,838	SH		DFND	3, 6	36,391	0	61,447
FIDELITY NATL INFORMATION SV	COM	31620M106	328	3,848	SH		DFND	8, 3	0	0	3,848
FIDELITY NATL INFORMATION SV	COM	31620M106	328	3,840	SH		DFND	3, 5	1,340	0	2,500
FIFTH THIRD BANCORP	COM	316773100	52	2,000	SH		DFND	3, 5	0	0	2,000
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	834	750,000	PRN		DFND	3, 5	0	0	750,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,813	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
FIRST AMERN FINL CORP	COM	31847R102	4,786	107,111	SH		DFND	8, 3	0	0	107,111
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,805	578,900	SH		DFND	1, 2	578,900	0	0
FIRST SOLAR INC	COM	336433107	92	2,288	SH		SOLE	None	2,288	0	0
FIRST SOLAR INC	COM	336433107	384	9,620	SH		DFND	3, 6	0	0	9,620
FIRST SOLAR INC	COM	336433107	613	15,351	SH		DFND	1	15,351	0	0
FIRST SOLAR INC	COM	336433107	738	18,500	SH		DFND	3, 5	0	0	18,500
FIRST SOLAR INC	COM	336433107	877	22,000	SH		DFND	1, 2	22,000	0	0
FIRSTENERGY CORP	COM	337932107	29	1,000	SH		DFND	3, 5	0	0	1,000
FIRSTENERGY CORP	COM	337932107	41,998	1,440,283	SH		DFND	8, 3	0	0	1,440,283
FISERV INC	COM	337738108	5,718	46,734	SH		DFND	3, 5	8,050	0	38,684
FISERV INC	COM	337738108	30,216	246,994	SH		DFND	3, 6	212,321	0	34,673
FISERV INC	COM	337738108	4,962	40,560	SH		DFND	1, 2	40,560	0	0
FLEX LTD	ORD	Y2573F102	6,524	400,000	SH		DFND	3, 6	0	0	400,000
FLIR SYS INC	COM	302445101	103	2,975	SH		DFND	1, 2	2,975	0	0
FLIR SYS INC	COM	302445101	138	3,988	SH		DFND	8, 3	0	0	3,988
FLIR SYS INC	COM	302445101	2,426	70,000	SH		DFND	3, 6	0	0	70,000
FLOWERS FOODS INC	COM	343498101	98	5,650	SH		DFND	1, 2	5,650	0	0
FLUOR CORP NEW	COM	343412102	85	1,863	SH		DFND	8, 3	0	0	1,863
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,080	133,000	SH		DFND	3, 5	0	0	133,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,360	24,000	SH		DFND	3, 6	0	0	24,000
FOOT LOCKER INC	COM	344849104	159	3,223	SH		DFND	1, 2	3,223	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,720	153,781	SH		DFND	3, 5	98,635	0	55,146
FORD MTR CO DEL	COM PAR $0.01	345370860	8,265	738,661	SH		DFND	8, 3	0	0	738,661
FORTIS INC	COM	349553107	393	11,202	SH		DFND	8, 3	0	0	11,202
FORTIVE CORP	COM	34959J108	14,188	223,962	SH		DFND	3, 5	12,654	0	211,308
FORTIVE CORP	COM	34959J108	824	13,000	SH		DFND	1, 2	13,000	0	0
FORTIVE CORP	COM	34959J108	45,301	715,099	SH		DFND	3, 6	658,959	0	56,140
FORTUNA SILVER MINES INC	COM	349915108	2,997	611,800	SH		DFND	1, 2	611,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	81	1,254	SH		DFND	8, 3	0	0	1,254
FRANCO NEVADA CORP	COM	351858105	460	6,370	SH		DFND	1, 2	6,370	0	0
FRANKLIN RES INC	COM	354613101	464	10,367	SH		DFND	8, 3	0	0	10,367
FREEPORT-MCMORAN INC	CL B	35671D857	34	2,800	SH		DFND	3, 5	0	0	2,800
FUELCELL ENERGY INC	COM NEW	35952H502	109	88,000	SH		DFND	3, 5	0	0	88,000
FUELCELL ENERGY INC	COM NEW	35952H502	397	320,000	SH		DFND	3, 6	0	0	320,000
GALLAGHER ARTHUR J & CO	COM	363576109	42,977	750,710	SH		DFND	3, 6	734,730	0	15,980
GAMESTOP CORP NEW	CL A	36467W109	54	2,518	SH		DFND	8, 3	0	0	2,518
GAP INC DEL	COM	364760108	24	1,090	SH		DFND	3, 5	0	0	1,090
GAP INC DEL	COM	364760108	286	13,000	SH		DFND	3, 6	0	0	13,000
GAP INC DEL	COM	364760108	6,333	288,005	SH		DFND	8, 3	0	0	288,005
GARMIN LTD	SHS	H2906T109	393	7,700	SH		DFND	3, 6	0	0	7,700
GARMIN LTD	SHS	H2906T109	40,712	797,800	SH		DFND	3, 5	24,000	0	773,800
GARTNER INC	COM	366651107	272	2,200	SH		DFND	1, 2	2,200	0	0
GATX CORP	COM	361448103	116	1,800	SH		DFND	1, 2	1,800	0	0
GENCOR INDS INC	COM	368678108	113	7,004	SH		DFND	8, 3	0	0	7,004
GENERAC HLDGS INC	COM	368736104	444	12,295	SH		DFND	8, 3	0	0	12,295
GENERAL ELECTRIC CO	COM	369604103	127	4,728	SH		SOLE	None	4,728	0	0
GENERAL ELECTRIC CO	COM	369604103	14,097	521,910	SH		DFND	1, 2	521,910	0	0
GENERAL ELECTRIC CO	COM	369604103	2,671	98,901	SH		DFND	3, 6	0	0	98,901
GENERAL ELECTRIC CO	COM	369604103	490	18,176	SH		DFND	8, 3	0	0	18,176
GENERAL ELECTRIC CO	COM	369604103	619	22,936	SH		DFND	1	22,936	0	0
GENERAL ELECTRIC CO	COM	369604103	7,992	295,860	SH		DFND	3, 5	87,000	0	208,860
GENERAL MLS INC	COM	370334104	10,051	181,434	SH		DFND	1, 2	181,434	0	0
GENERAL MLS INC	COM	370334104	66	1,200	SH		DFND	3, 5	0	0	1,200
GENERAL MTRS CO	COM	37045V100	14,733	421,813	SH		DFND	8, 3	0	0	421,813
GENERAL MTRS CO	COM	37045V100	3,797	108,700	SH		DFND	1, 2	108,700	0	0
GENERAL MTRS CO	COM	37045V100	31,430	899,775	SH		DFND	3, 5	32,480	0	867,295
GENTEX CORP	COM	371901109	10	520	SH		DFND	1, 2	520	0	0
GENUINE PARTS CO	COM	372460105	204	2,200	SH		DFND	1, 2	2,200	0	0
GERDAU S A	SPON ADR REP PFD	373737105	92	30,000	SH		DFND	3, 5	0	0	30,000
GILDAN ACTIVEWEAR INC	COM	375916103	49	1,616	SH		DFND	8, 3	0	0	1,616
GILEAD SCIENCES INC	COM	375558103	13,179	186,196	SH		DFND	1, 2	186,196	0	0
GILEAD SCIENCES INC	COM	375558103	3,022	42,691	SH		DFND	1	42,691	0	0
GILEAD SCIENCES INC	COM	375558103	46,972	663,636	SH		DFND	8, 3	0	0	663,636
GILEAD SCIENCES INC	COM	375558103	70	988	SH		SOLE	None	988	0	0
GILEAD SCIENCES INC	COM	375558103	8,528	120,492	SH		DFND	3, 6	0	0	120,492
GILEAD SCIENCES INC	COM	375558103	860	12,160	SH		DFND	3, 5	12,160	0	0
GILEAD SCIENCES INC	COM	375558103	7	100	SH	Call	DFND	3	100	0	0
GILEAD SCIENCES INC	COM	375558103	7	100	SH	Put	DFND	3	100	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4	400	SH	Call	DFND	3	400	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4	400	SH	Put	DFND	3	400	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,353	388,901	SH		DFND	1, 2	388,901	0	0
GOLDCORP INC NEW	COM	380956409	2,226	172,500	SH		DFND	3, 5	170,000	0	2,500
GOLDCORP INC NEW	COM	380956409	246	19,082	SH		DFND	8, 3	0	0	19,082
GOLDCORP INC NEW	COM	380956409	93	7,200	SH		DFND	1, 2	7,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69	310	SH		DFND	1, 2	310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	145,208	654,376	SH		DFND	3, 6	617,190	0	37,186
GOLDMAN SACHS GROUP INC	COM	38141G104	277	1,251	SH		DFND	8, 3	0	0	1,251
GOLDMAN SACHS GROUP INC	COM	38141G104	46,461	209,379	SH		DFND	3, 5	36,955	0	172,424
GOLDMAN SACHS GROUP INC	COM	38141G104	4,663	21,000	SH	Call	DFND	3, 5	0	0	21,000
GOODYEAR TIRE & RUBR CO	COM	382550101	303	8,695	SH		DFND	8, 3	0	0	8,695
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	110	980	SH		DFND	8, 3	0	0	980
GRAINGER W W INC	COM	384802104	46	260	SH		DFND	8, 3	0	0	260
GRAND CANYON ED INC	COM	38526M106	115	1,469	SH		DFND	1, 2	1,469	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,233	76,293	SH		DFND	8, 3	0	0	76,293
HAIN CELESTIAL GROUP INC	COM	405217100	1,126	29,000	SH		DFND	3, 6	13,000	0	16,000
HAIN CELESTIAL GROUP INC	COM	405217100	1,306	33,652	SH		DFND	1, 2	33,652	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	214	5,500	SH		DFND	3, 5	5,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	552	14,506	SH		DFND	1	14,506	0	0
HALLIBURTON CO	COM	406216101	4,615	108,050	SH		DFND	1, 2	108,050	0	0
HALLIBURTON CO	COM	406216101	73	1,718	SH		DFND	1	1,718	0	0
HALLIBURTON CO	COM	406216101	751	17,567	SH		DFND	3, 5	17,567	0	0
HARLEY DAVIDSON INC	COM	412822108	10,426	193,000	SH		DFND	3, 6	0	0	193,000
HARRIS CORP DEL	COM	413875105	873	8,000	SH		DFND	3, 6	0	0	8,000
HARRIS CORP DEL	COM	413875105	2,939	26,949	SH		DFND	3, 5	0	0	26,949
HARTFORD FINL SVCS GROUP INC	COM	416515104	948	18,028	SH		DFND	3, 5	681	0	17,347
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,236	61,564	SH		DFND	8, 3	0	0	61,564
HARTFORD FINL SVCS GROUP INC	COM	416515104	61,885	1,177,183	SH		DFND	3, 6	1,135,666	0	41,517
HASBRO INC	COM	418056107	243	2,188	SH		DFND	8, 3	0	0	2,188
HASBRO INC	COM	418056107	4,207	37,730	SH		DFND	1, 2	37,730	0	0
HCA HEALTHCARE INC	COM	40412C101	11,613	133,187	SH		DFND	8, 3	0	0	133,187
HCA HEALTHCARE INC	COM	40412C101	122	1,400	SH		DFND	1, 2	1,400	0	0
HCP INC	COM	40414L109	123	3,854	SH		DFND	8, 3	0	0	3,854
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	44,979	517,185	SH		DFND	8, 3	0	0	517,185
HECLA MNG CO	COM	422704106	2,550	500,000	SH		DFND	1, 2	500,000	0	0
HEICO CORP NEW	COM	422806109	120	1,675	SH		DFND	1, 2	1,675	0	0
HENRY JACK & ASSOC INC	COM	426281101	582	5,600	SH		DFND	1, 2	5,600	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	5,741	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HERBALIFE LTD	COM USD SHS	G4412G101	72	1,003	SH		DFND	1, 2	1,003	0	0
HERSHEY CO	COM	427866108	104	970	SH		DFND	1, 2	970	0	0
HERSHEY CO	COM	427866108	1,057	9,851	SH		DFND	8, 3	0	0	9,851
HESS CORP	COM	42809H107	202	4,621	SH		DFND	8, 3	0	0	4,621
HESS CORP	COM	42809H107	4,438	101,135	SH		DFND	3, 5	12,743	0	88,392
HESS CORP	COM	42809H107	56,911	1,297,260	SH		DFND	3, 6	1,077,240	0	220,020
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,006	60,679	SH		DFND	8, 3	0	0	60,679
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	819	49,409	SH		DFND	3, 5	37,532	0	11,877
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36	2,186	SH		SOLE	None	2,186	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	431	26,000	SH		DFND	3, 6	0	0	26,000
HEXCEL CORP NEW	COM	428291108	106	2,015	SH		DFND	1, 2	2,015	0	0
HOLLYFRONTIER CORP	COM	436106108	9,119	331,987	SH		DFND	8, 3	0	0	331,987
HOLOGIC INC	COM	436440101	188	4,162	SH		DFND	8, 3	0	0	4,162
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	1,831	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
HOLOGIC INC	FRNT 12/1	436440AG6	5,084	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
HOME DEPOT INC	COM	437076102	753	4,911	SH		DFND	1	4,911	0	0
HOME DEPOT INC	COM	437076102	175,070	1,141,264	SH		DFND	3, 6	1,100,770	0	40,494
HOME DEPOT INC	COM	437076102	20,458	133,384	SH		DFND	3, 5	38,602	0	94,782
HOME DEPOT INC	COM	437076102	474	3,093	SH		DFND	8, 3	0	0	3,093
HOME DEPOT INC	COM	437076102	4,780	31,158	SH		DFND	1, 2	31,158	0	0
HONEYWELL INTL INC	COM	438516106	97,331	730,220	SH		DFND	3, 6	716,499	0	13,721
HONEYWELL INTL INC	COM	438516106	66	500	SH		DFND	1	500	0	0
HONEYWELL INTL INC	COM	438516106	245	1,840	SH		DFND	1, 2	1,840	0	0
HONEYWELL INTL INC	COM	438516106	14,676	110,106	SH		DFND	3, 5	214	0	109,892
HONEYWELL INTL INC	COM	438516106	4,652	35,000	SH	Call	DFND	3, 5	0	0	35,000
HORMEL FOODS CORP	COM	440452100	195	5,738	SH		DFND	8, 3	0	0	5,738
HORMEL FOODS CORP	COM	440452100	4,070	119,320	SH		DFND	1, 2	119,320	0	0
HP INC	COM	40434L105	62,192	3,557,916	SH		DFND	8, 3	0	0	3,557,916
HP INC	COM	40434L105	96	5,500	SH		DFND	1, 2	5,500	0	0
HP INC	COM	40434L105	66,249	3,790,101	SH		DFND	3, 5	240,782	0	3,549,319
HP INC	COM	40434L105	83,066	4,752,108	SH		DFND	3, 6	4,101,681	0	650,427
HSBC HLDGS PLC	DBCV 5.625%12/3	404280AR0	204	200,000	PRN		DFND	3, 6	0	0	200,000
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	2,490	2,400,000	PRN		DFND	3, 6	0	0	2,400,000
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	779	753,000	PRN		SOLE	None	753,000	0	0
HUBBELL INC	COM	443510607	98	865	SH		DFND	1, 2	865	0	0
HUMANA INC	COM	444859102	104,023	432,317	SH		DFND	3, 6	331,151	0	101,166
HUMANA INC	COM	444859102	4,154	17,270	SH		DFND	3, 5	9,000	0	8,270
HUMANA INC	COM	444859102	97	407	SH		DFND	8, 3	0	0	407
HUNT J B TRANS SVCS INC	COM	445658107	175	1,925	SH		DFND	8, 3	0	0	1,925
HUNT J B TRANS SVCS INC	COM	445658107	343	3,750	SH		DFND	1, 2	3,750	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	114	615	SH		DFND	8, 3	0	0	615
HUNTSMAN CORP	COM	447011107	379	14,684	SH		DFND	8, 3	0	0	14,684
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	480	500,000	PRN		DFND	3, 5	0	0	500,000
IAMGOLD CORP	COM	450913108	1,703	330,000	SH		DFND	1, 2	330,000	0	0
ICICI BK LTD	ADR	45104G104	1,622	180,814	SH		DFND	3, 5	0	0	180,814
ICICI BK LTD	ADR	45104G104	230	25,659	SH		DFND	8, 3	0	0	25,659
ICICI BK LTD	ADR	45104G104	3,355	374,000	SH		DFND	3, 6	0	0	374,000
ICON PLC	SHS	G4705A100	1,723	17,618	SH		DFND	1, 2	17,618	0	0
IDEXX LABS INC	COM	45168D104	1,448	8,975	SH		DFND	8, 3	0	0	8,975
IDEXX LABS INC	COM	45168D104	775	4,800	SH		DFND	1, 2	4,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	301	2,100	SH		DFND	3, 5	1,800	0	300
ILLINOIS TOOL WKS INC	COM	452308109	9,264	64,670	SH		DFND	1, 2	64,670	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	35,829	35,250,000	PRN		DFND	3, 5	0	0	35,250,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	16,542	15,500,000	PRN		DFND	3, 5	0	0	15,500,000
IMPERIAL OIL LTD	COM NEW	453038408	813	27,959	SH		DFND	8, 3	0	0	27,959
INCYTE CORP	COM	45337C102	189	1,500	SH		DFND	3, 5	1,500	0	0
INCYTE CORP	COM	45337C102	324	2,550	SH		DFND	1	2,550	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,421	94,636	SH		DFND	1, 2	94,636	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,680	245,000	SH		DFND	3, 5	0	0	245,000
INFOSYS LTD	SPONSORED ADR	456788108	547	36,617	SH		DFND	1	36,617	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,298	419,325	SH		DFND	8, 3	0	0	419,325
ING GROEP N V	DBCV 6.000%12/3	456837AE3	1,870	1,823,000	PRN		SOLE	None	1,823,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	58	640	SH		DFND	1, 2	640	0	0
INGREDION INC	COM	457187102	595	4,992	SH		DFND	8, 3	0	0	4,992
INGREDION INC	COM	457187102	7,749	65,000	SH		DFND	3, 5	0	0	65,000
INNOVIVA INC	COM	45781M101	698	54,585	SH		DFND	8, 3	0	0	54,585
INTEL CORP	COM	458140100	16,325	483,904	SH		DFND	3, 5	262,146	0	221,758
INTEL CORP	COM	458140100	6,068	180,357	SH		DFND	1	180,357	0	0
INTEL CORP	COM	458140100	45,263	1,341,536	SH		DFND	8, 3	0	0	1,341,536
INTEL CORP	COM	458140100	17,522	519,332	SH		DFND	1, 2	519,332	0	0
INTEL CORP	COM	458140100	117,665	3,487,420	SH		DFND	3, 6	3,335,700	0	151,720
INTEL CORP	COM	458140100	42	1,249	SH		SOLE	None	1,249	0	0
INTEL CORP	COM	458140100	8,423	250,000	SH	Call	DFND	3, 5	0	0	250,000
INTEL CORP	SDCV 12/1	458140AD2	45,124	34,550,000	PRN		DFND	3, 5	0	0	34,550,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	52,271	31,650,000	PRN		DFND	3, 5	0	0	31,650,000
INTERACTIVE BROKERS GROUP IN	COM	45841N107	374	10,000	SH		DFND	1, 2	10,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	2,690	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,542	341,974	SH		DFND	3, 6	338,645	0	3,329
INTERDIGITAL INC	COM	45867G101	45	577	SH		DFND	1, 2	577	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,376	21,950	SH		DFND	3, 6	4,800	0	17,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,693	17,505	SH		DFND	3, 5	4,775	0	12,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,422	67,750	SH		DFND	1, 2	67,750	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	103	673	SH		SOLE	None	673	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	636	4,138	SH		DFND	8, 3	0	0	4,138
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,183	8,758	SH		DFND	3, 6	8,656	0	102
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,500	100,000	SH		DFND	3, 5	0	0	100,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	83	616	SH		DFND	8, 3	0	0	616
INTERPUBLIC GROUP COS INC	COM	460690100	143	5,843	SH		DFND	8, 3	0	0	5,843
INTERPUBLIC GROUP COS INC	COM	460690100	39,820	1,618,708	SH		DFND	3, 5	161,561	0	1,457,147
INTERPUBLIC GROUP COS INC	COM	460690100	75,463	3,067,625	SH		DFND	3, 6	2,846,125	0	221,500
INTL PAPER CO	COM	460146103	1,675	29,580	SH		DFND	3, 5	8,350	0	21,230
INTL PAPER CO	COM	460146103	2,434	43,000	SH		DFND	3, 6	10,000	0	33,000
INTL PAPER CO	COM	460146103	281	4,964	SH		DFND	8, 3	0	0	4,964
INTUIT	COM	461202103	6,659	50,142	SH		DFND	8, 3	0	0	50,142
INTUIT	COM	461202103	240	1,810	SH		DFND	1, 2	1,810	0	0
IPG PHOTONICS CORP	COM	44980X109	118	810	SH		DFND	1, 2	810	0	0
IROBOT CORP	COM	462726100	66	781	SH		DFND	1, 2	781	0	0
ISHARES	JP MORGAN EM ETF	464286517	130	2,800	SH		DFND	3	2,800	0	0
ISHARES	MSCI TURKEY ETF	464286715	42	1,000	SH		DFND	3	1,000	0	0
ISHARES	MSCI STH AFR ETF	464286780	57	1,000	SH		DFND	3	1,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	40	750	SH		DFND	3	750	0	0
ISHARES	MSCI SWEDEN ETF	464286756	9	300	SH	Call	DFND	3	300	0	0
ISHARES	MSCI SWEDEN ETF	464286756	9	300	SH	Put	DFND	3	300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	11	200	SH	Call	DFND	3	200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	11	200	SH	Put	DFND	3	200	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	14	100	SH	Call	DFND	3	100	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	14	100	SH	Put	DFND	3	100	0	0
ISHARES TR	RESID RL EST CAP	464288562	4	54	SH		DFND	8, 3	0	0	54
ISHARES TR	U.S. PFD STK ETF	464288687	67	1,700	SH		DFND	3	1,700	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7	200	SH	Call	DFND	3	200	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7	200	SH	Put	DFND	3	200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,917	153,185	SH		DFND	8, 3	0	0	153,185
ISHARES TR	MSCI CHINA ETF	46429B671	36	650	SH		DFND	3	650	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,079	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	29,533	2,672,635	SH		DFND	3, 6	2,237,900	0	434,735
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,019	454,413	SH		DFND	3, 5	18,473	0	435,940
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	191	30,000	SH		DFND	1, 2	30,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	215	33,972	SH		DFND	8, 3	0	0	33,972
JABIL INC	COM	466313103	813	27,871	SH		DFND	8, 3	0	0	27,871
JAMES RIV GROUP LTD	COM	G5005R107	2,384	60,000	SH		DFND	3, 6	0	0	60,000
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	6,344	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
JD COM INC	SPON ADR CL A	47215P106	314	8,000	SH		DFND	1, 2	8,000	0	0
JD COM INC	SPON ADR CL A	47215P106	510	13,000	SH		DFND	3, 6	0	0	13,000
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	3,313	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	25,329	25,150,000	PRN		DFND	3, 5	0	0	25,150,000
JETBLUE AIRWAYS CORP	COM	477143101	129	5,640	SH		DFND	1, 2	5,640	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	416	20,000	SH		DFND	1, 2	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	7,888	59,613	SH		DFND	3, 5	15,603	0	44,010
JOHNSON & JOHNSON	COM	478160104	10,268	77,620	SH		DFND	1, 2	77,620	0	0
JOHNSON & JOHNSON	COM	478160104	165,144	1,248,356	SH		DFND	3, 6	1,007,458	0	240,898
JOHNSON & JOHNSON	COM	478160104	1,782	13,472	SH		DFND	8, 3	0	0	13,472
JOHNSON & JOHNSON	COM	478160104	30	223	SH		SOLE	None	223	0	0
JOHNSON & JOHNSON	COM	478160104	4,797	36,312	SH		DFND	1	36,312	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,150	49,577	SH		DFND	3, 6	28,685	0	20,892
JOHNSON CTLS INTL PLC	SHS	G51502105	585	13,500	SH		DFND	3, 5	12,500	0	1,000
JOHNSON CTLS INTL PLC	SHS	G51502105	81	1,861	SH		DFND	1, 2	1,861	0	0
JPMORGAN CHASE & CO	COM	46625H100	64	700	SH		DFND	1, 2	700	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,175	89,446	SH		DFND	8, 3	0	0	89,446
JPMORGAN CHASE & CO	COM	46625H100	281,449	3,079,289	SH		DFND	3, 6	2,771,825	0	307,464
JPMORGAN CHASE & CO	COM	46625H100	129	1,415	SH		DFND	1	1,415	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,259	484,203	SH		DFND	3, 5	146,114	0	338,089
JUNIPER NETWORKS INC	COM	48203R104	22	800	SH		DFND	1, 2	800	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,362	260,374	SH		DFND	8, 3	0	0	260,374
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,228	36,471	SH		DFND	8, 3	0	0	36,471
KBC BK NV N Y BRH	DEBT 8.000% 1/2	B5339WGK8	2,060	2,000,000	PRN		DFND	3, 6	0	0	2,000,000
KCG HLDGS INC	CL A	48244B100	2,153	107,974	SH		DFND	8, 3	0	0	107,974
KELLOGG CO	COM	487836108	1,966	28,300	SH		DFND	3, 6	6,300	0	22,000
KELLOGG CO	COM	487836108	240	3,450	SH		DFND	1, 2	3,450	0	0
KELLOGG CO	COM	487836108	296	4,260	SH		DFND	3, 5	3,900	0	360
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	849	21,811	SH		DFND	8, 3	0	0	21,811
KIMBALL INTL INC	CL B	494274103	334	20,049	SH		DFND	8, 3	0	0	20,049
KIMBERLY CLARK CORP	COM	494368103	49	380	SH		DFND	3, 5	0	0	380
KIMBERLY CLARK CORP	COM	494368103	72,606	562,363	SH		DFND	8, 3	0	0	562,363
KINDER MORGAN INC DEL	COM	49456B101	642	33,500	SH		DFND	3, 5	30,200	0	3,300
KLONDEX MNS LTD	COM	498696103	57	17,000	SH		DFND	1, 2	17,000	0	0
KOHLS CORP	COM	500255104	2,601	67,287	SH		DFND	8, 3	0	0	67,287
KRAFT HEINZ CO	COM	500754106	53,393	623,466	SH		DFND	3, 6	528,670	0	94,796
KRAFT HEINZ CO	COM	500754106	540	6,300	SH		DFND	1	6,300	0	0
KRAFT HEINZ CO	COM	500754106	7,136	83,329	SH		DFND	3, 7	83,329	0	0
KRAFT HEINZ CO	COM	500754106	25,177	293,973	SH		DFND	3, 5	29,074	0	264,899
KROGER CO	COM	501044101	1,408	60,406	SH		DFND	8, 3	0	0	60,406
KT CORP	SPONSORED ADR	48268K101	68	4,121	SH		DFND	8, 3	0	0	4,121
L BRANDS INC	COM	501797104	189	3,500	SH		DFND	1, 2	3,500	0	0
L BRANDS INC	COM	501797104	589	10,925	SH		DFND	3, 5	6,800	0	4,125
L BRANDS INC	COM	501797104	8,353	155,000	SH		DFND	3, 6	0	0	155,000
LA Z BOY INC	COM	505336107	63	1,961	SH		DFND	8, 3	0	0	1,961
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	368	2,390	SH		DFND	1, 2	2,390	0	0
LAM RESEARCH CORP	COM	512807108	4,312	30,490	SH		DFND	3, 5	0	0	30,490
LAM RESEARCH CORP	COM	512807108	4,488	31,737	SH		DFND	8, 3	0	0	31,737
LAM RESEARCH CORP	COM	512807108	64	450	SH		DFND	1, 2	450	0	0
LAM RESEARCH CORP	COM	512807108	2,970	21,000	SH		DFND	3, 6	0	0	21,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	42,008	18,000,000	PRN		DFND	3, 5	0	0	18,000,000
LANDSTAR SYS INC	COM	515098101	582	6,800	SH		DFND	8, 3	0	0	6,800
LAS VEGAS SANDS CORP	COM	517834107	10,060	157,465	SH		DFND	3, 7	157,465	0	0
LAS VEGAS SANDS CORP	COM	517834107	154,943	2,425,157	SH		DFND	3, 6	2,265,678	0	159,479
LAS VEGAS SANDS CORP	COM	517834107	312	4,888	SH		DFND	8, 3	0	0	4,888
LAS VEGAS SANDS CORP	COM	517834107	33,225	520,051	SH		DFND	3, 5	23,199	0	496,852
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	325	29,438	SH		DFND	8, 3	0	0	29,438
LAUDER ESTEE COS INC	CL A	518439104	16,797	175,000	SH		DFND	3, 5	0	0	175,000
LAUDER ESTEE COS INC	CL A	518439104	489	5,100	SH		DFND	1, 2	5,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,715	59,548	SH		DFND	3, 6	24,024	0	35,524
LEAR CORP	COM NEW	521865204	511	3,600	SH		DFND	8, 3	0	0	3,600
LEGG MASON INC	COM	524901105	153	4,000	SH		DFND	1, 2	4,000	0	0
LEGGETT & PLATT INC	COM	524660107	379	7,233	SH		DFND	8, 3	0	0	7,233
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	473	14,716	SH		DFND	3, 5	9,018	0	5,698
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	8,034	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	6,512	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
LIBERTY PPTY TR	SH BEN INT	531172104	1,384	34,000	SH		DFND	3, 5	0	0	34,000
LIBERTY PPTY TR	SH BEN INT	531172104	285	7,000	SH		DFND	3, 6	7,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	69	15,977	SH		DFND	8, 3	0	0	15,977
LILLY ELI & CO	COM	532457108	7,857	95,457	SH		DFND	3, 5	42,914	0	52,543
LILLY ELI & CO	COM	532457108	132	1,600	SH		DFND	3, 7	1,600	0	0
LILLY ELI & CO	COM	532457108	154	1,870	SH		SOLE	None	1,870	0	0
LILLY ELI & CO	COM	532457108	1,646	20,000	SH		DFND	1, 2	20,000	0	0
LILLY ELI & CO	COM	532457108	2,110	25,648	SH		DFND	8, 3	0	0	25,648
LILLY ELI & CO	COM	532457108	43,018	522,691	SH		DFND	3, 6	451,931	0	70,760
LILLY ELI & CO	COM	532457108	70	850	SH		DFND	1	850	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	769	8,350	SH		DFND	1, 2	8,350	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	557	6,050	SH		DFND	8, 3	0	0	6,050
LINCOLN NATL CORP IND	COM	534187109	461	6,822	SH		DFND	8, 3	0	0	6,822
LINCOLN NATL CORP IND	COM	534187109	68,088	1,007,520	SH		DFND	3, 6	926,900	0	80,620
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,427	86,000	SH		DFND	3, 6	0	0	86,000
LIVANOVA PLC	SHS	G5509L101	6,262	102,300	SH		DFND	3, 5	102,300	0	0
LKQ CORP	COM	501889208	1,328	40,300	SH		DFND	3, 6	0	0	40,300
LOBAL BRASS & COPPR HLDGS I	COM	37953G103	122	3,995	SH		DFND	8, 3	0	0	3,995
LOCKHEED MARTIN CORP	COM	539830109	1,166	4,200	SH		DFND	3, 6	0	0	4,200
LOCKHEED MARTIN CORP	COM	539830109	1,299	4,683	SH		DFND	3, 5	3,486	0	1,197
LOCKHEED MARTIN CORP	COM	539830109	83	300	SH		DFND	3, 7	300	0	0
LOCKHEED MARTIN CORP	COM	539830109	28	100	SH	Call	DFND	3	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	28	100	SH	Put	DFND	3	100	0	0
LOGITECH INTL S A	SHS	H50430232	2,757	75,039	SH		OTR	NONE	0	0	75,039
LOGITECH INTL S A	SHS	H50430232	3,257	88,500	SH		DFND	1, 2	88,500	0	0
LOGITECH INTL S A	SHS	H50430232	5,098	138,500	SH		DFND	3, 6	0	0	138,500
LOGITECH INTL S A	SHS	H50430232	2,687	73,000	SH		DFND	3, 5	73,000	0	0
LOWES COS INC	COM	548661107	642	8,290	SH		DFND	3, 5	7,100	0	1,190
LOWES COS INC	COM	548661107	120	1,560	SH		DFND	8, 3	0	0	1,560
LOWES COS INC	COM	548661107	147	1,900	SH		DFND	3, 7	1,900	0	0
LOWES COS INC	COM	548661107	1,939	25,000	SH		DFND	3, 6	5,000	0	20,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	276	3,272	SH		DFND	1, 2	3,272	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,097	344,800	SH		DFND	3, 5	4,100	0	340,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	802	9,500	SH		DFND	3, 6	9,500	0	0
MACQUARIE BK LTD	MTNF 6.125%12/3	55608YAC9	2,056	2,000,000	PRN		DFND	3, 6	0	0	2,000,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,921	24,500	SH		DFND	3, 6	13,300	0	11,200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7,973	101,700	SH		DFND	3, 5	0	0	101,700
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	18,619	16,800,000	PRN		DFND	3, 5	0	0	16,800,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	10,518	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
MAG SILVER CORP	COM	55903Q104	3,322	254,400	SH		DFND	1, 2	254,400	0	0
MAGNA INTL INC	COM	559222401	822	17,760	SH		DFND	3, 5	0	0	17,760
MAGNA INTL INC	COM	559222401	5,033	108,839	SH		DFND	8, 3	0	0	108,839
MANPOWERGROUP INC	COM	56418H100	223	2,000	SH		DFND	3, 5	0	0	2,000
MANULIFE FINL CORP	COM	56501R106	1,859	99,386	SH		DFND	8, 3	0	0	99,386
MANULIFE FINL CORP	COM	56501R106	52,614	2,810,300	SH		DFND	3, 6	2,406,500	0	403,800
MANULIFE FINL CORP	COM	56501R106	79	4,200	SH		DFND	3, 5	0	0	4,200
MARATHON OIL CORP	COM	565849106	18	1,500	SH		DFND	3, 5	0	0	1,500
MARATHON PETE CORP	COM	56585A102	1,702	32,538	SH		DFND	8, 3	0	0	32,538
MARATHON PETE CORP	COM	56585A102	68	1,300	SH		DFND	3, 5	0	0	1,300
MARRIOTT INTL INC NEW	CL A	571903202	11,736	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT INTL INC NEW	CL A	571903202	79	789	SH		DFND	8, 3	0	0	789
MARSH & MCLENNAN COS INC	COM	571748102	1,208	15,501	SH		DFND	3, 5	377	0	15,124
MARSH & MCLENNAN COS INC	COM	571748102	127	1,633	SH		DFND	3, 7	1,633	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61,676	791,125	SH		DFND	3, 6	715,903	0	75,222
MASCO CORP	COM	574599106	105	2,774	SH		DFND	8, 3	0	0	2,774
MASIMO CORP	COM	574795100	806	8,846	SH		DFND	8, 3	0	0	8,846
MASTERCARD INCORPORATED	CL A	57636Q104	5,419	44,620	SH		DFND	1, 2	44,620	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	121	1,000	SH		DFND	3, 7	1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	64,031	527,223	SH		DFND	3, 5	20,370	0	506,853
MASTERCARD INCORPORATED	CL A	57636Q104	33,154	272,992	SH		DFND	8, 3	0	0	272,992
MASTERCARD INCORPORATED	CL A	57636Q104	143,079	1,178,088	SH		DFND	3, 6	1,138,775	0	39,313
MASTERCARD INCORPORATED	CL A	57636Q104	1,525	12,588	SH		DFND	1	12,588	0	0
MATTEL INC	COM	577081102	1,184	55,000	SH		DFND	3, 6	0	0	55,000
MATTEL INC	COM	577081102	2,569	119,300	SH		DFND	1, 2	119,300	0	0
MATTEL INC	COM	577081102	758	35,207	SH		DFND	3, 5	9,507	0	25,700
MAXIM INTEGRATED PRODS INC	COM	57772K101	36,393	810,541	SH		DFND	8, 3	0	0	810,541
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	125	1,278	SH		DFND	3, 7	1,278	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,724	38,190	SH		DFND	1, 2	38,190	0	0
MCDONALDS CORP	COM	580135101	153	1,000	SH		DFND	3, 7	1,000	0	0
MCDONALDS CORP	COM	580135101	172	1,115	SH		DFND	1	1,115	0	0
MCDONALDS CORP	COM	580135101	90,976	593,996	SH		DFND	3, 6	572,620	0	21,376
MCDONALDS CORP	COM	580135101	12,559	81,989	SH		DFND	3, 5	39,212	0	42,777
MCDONALDS CORP	COM	580135101	0	1	SH		SOLE	None	1	0	0
MCDONALDS CORP	COM	580135101	14,392	93,964	SH		DFND	1, 2	93,964	0	0
MCDONALDS CORP	COM	580135101	124	814	SH		DFND	8, 3	0	0	814
MCEWEN MNG INC	COM	58039P107	39	15,000	SH		DFND	1, 2	15,000	0	0
MCKESSON CORP	COM	58155Q103	28,988	176,182	SH		DFND	8, 3	0	0	176,182
MDU RES GROUP INC	COM	552690109	13,563	517,704	SH		DFND	8, 3	0	0	517,704
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	525	500,000	PRN		DFND	3, 5	0	0	500,000
MEDIFAST INC	COM	58470H101	157	3,794	SH		DFND	8, 3	0	0	3,794
MEDPACE HLDGS INC	COM	58506Q109	58	2,000	SH		DFND	1, 2	2,000	0	0
MEDTRONIC PLC	SHS	G5960L103	11,365	128,050	SH		DFND	1, 2	128,050	0	0
MEDTRONIC PLC	SHS	G5960L103	212,066	2,389,459	SH		DFND	3, 6	2,137,720	0	251,739
MEDTRONIC PLC	SHS	G5960L103	21,864	246,341	SH		DFND	3, 5	93,407	0	152,934
MEDTRONIC PLC	SHS	G5960L103	46	520	SH		DFND	1	520	0	0
MEDTRONIC PLC	SHS	G5960L103	4,789	53,963	SH		DFND	3, 7	53,963	0	0
MEDTRONIC PLC	SHS	G5960L103	2,219	25,000	SH	Call	DFND	3, 5	0	0	25,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3,143	140,000	SH		DFND	3, 6	0	0	140,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,123	50,000	SH		DFND	3, 5	0	0	50,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	271	12,073	SH		DFND	8, 3	0	0	12,073
MERCK & CO INC	COM	58933Y105	48,407	755,309	SH		DFND	8, 3	0	0	755,309
MERCK & CO INC	COM	58933Y105	243,468	3,798,853	SH		DFND	3, 6	3,216,241	0	582,612
MERCK & CO INC	COM	58933Y105	2,130	33,219	SH		DFND	3, 5	3,450	0	29,769
MERCK & CO INC	COM	58933Y105	128	2,000	SH		DFND	3, 7	2,000	0	0
MERCK & CO INC	COM	58933Y105	1,416	22,100	SH		DFND	1, 2	22,100	0	0
METLIFE INC	COM	59156R108	2,362	43,009	SH		DFND	8, 3	0	0	43,009
METLIFE INC	COM	59156R108	93	1,700	SH		DFND	3, 5	0	0	1,700
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,656	30,000	SH		DFND	3, 5	0	0	30,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	733	1,245	SH		DFND	1, 2	1,245	0	0
MFA FINL INC	COM	55272X102	142	16,925	SH		DFND	8, 3	0	0	16,925
MICROCHIP TECHNOLOGY INC	COM	595017104	1,114	14,439	SH		DFND	8, 3	0	0	14,439
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	7,512	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
MICRON TECHNOLOGY INC	COM	595112103	1,048	35,129	SH		DFND	8, 3	0	0	35,129
MICRON TECHNOLOGY INC	COM	595112103	11,008	368,600	SH		DFND	3, 5	368,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,455	82,200	SH		DFND	1, 2	82,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	79	2,500	SH		DFND	1	2,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	922	30,890	SH		DFND	3, 6	0	0	30,890
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	10,873	9,650,000	PRN		DFND	3, 5	0	0	9,650,000
MICROSOFT CORP	COM	594918104	2,242	32,534	SH		DFND	8, 3	0	0	32,534
MICROSOFT CORP	COM	594918104	744	10,800	SH		DFND	3, 7	10,800	0	0
MICROSOFT CORP	COM	594918104	56,467	819,190	SH		DFND	3, 5	660,042	0	159,148
MICROSOFT CORP	COM	594918104	461	6,693	SH		SOLE	None	6,693	0	0
MICROSOFT CORP	COM	594918104	348,717	5,058,988	SH		DFND	3, 6	4,552,059	0	506,929
MICROSOFT CORP	COM	594918104	11,270	163,490	SH		DFND	1, 2	163,490	0	0
MICROSOFT CORP	COM	594918104	272	3,955	SH		DFND	1	3,955	0	0
MIDDLEBY CORP	COM	596278101	2,430	20,000	SH		DFND	3, 6	20,000	0	0
MILLER HERMAN INC	COM	600544100	267	8,769	SH		DFND	1, 2	8,769	0	0
MKS INSTRUMENT INC	COM	55306N104	157	2,333	SH		DFND	8, 3	0	0	2,333
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,078	128,700	SH		DFND	8, 3	0	0	128,700
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	461	55,000	SH		DFND	3, 6	0	0	55,000
MOHAWK INDS INC	COM	608190104	24	100	SH		DFND	1, 2	100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,019	87,000	SH		DFND	3, 5	0	0	87,000
MONDELEZ INTL INC	CL A	609207105	134	3,100	SH		DFND	3, 7	3,100	0	0
MONDELEZ INTL INC	CL A	609207105	1,429	33,089	SH		DFND	3, 6	33,089	0	0
MONDELEZ INTL INC	CL A	609207105	390	9,047	SH		DFND	8, 3	0	0	9,047
MONDELEZ INTL INC	CL A	609207105	582	13,503	SH		DFND	1	13,503	0	0
MONDELEZ INTL INC	CL A	609207105	9,744	225,600	SH		DFND	3, 5	0	0	225,600
MONSANTO CO NEW	COM	61166W101	891	7,525	SH		DFND	1	7,525	0	0
MONSANTO CO NEW	COM	61166W101	118	1,000	SH		DFND	1, 2	1,000	0	0
MONSANTO CO NEW	COM	61166W101	3,307	27,945	SH		DFND	3, 6	12,945	0	15,000
MONSANTO CO NEW	COM	61166W101	45,679	386,017	SH		DFND	3, 5	108,457	0	277,560
MOODYS CORP	COM	615369105	9,628	79,123	SH		DFND	3, 7	79,123	0	0
MOODYS CORP	COM	615369105	179,517	1,475,313	SH		DFND	3, 6	1,395,198	0	80,115
MOODYS CORP	COM	615369105	125	1,028	SH		DFND	8, 3	0	0	1,028
MOODYS CORP	COM	615369105	1,667	13,700	SH		DFND	1, 2	13,700	0	0
MOODYS CORP	COM	615369105	14,789	121,537	SH		DFND	3, 5	13,697	0	107,840
MORGAN STANLEY	COM NEW	617446448	1,625	36,476	SH		DFND	8, 3	0	0	36,476
MORGAN STANLEY	COM NEW	617446448	601	13,500	SH		DFND	3, 5	11,500	0	2,000
MOSAIC CO NEW	COM	61945C103	62	2,752	SH		DFND	8, 3	0	0	2,752
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,629	87,964	SH		DFND	8, 3	0	0	87,964
MRC GLOBAL INC	COM	55345K103	1,305	79,000	SH		DFND	1, 2	79,000	0	0
MSC INDL DIRECT INC	CL A	553530106	87	1,015	SH		DFND	1, 2	1,015	0	0
MSCI INC	COM	55354G100	196	1,900	SH		DFND	3, 6	1,900	0	0
MURPHY OIL CORP	COM	626717102	139	5,440	SH		DFND	8, 3	0	0	5,440
MYLAN N V	SHS EURO	N59465109	4,155	107,200	SH	Call	DFND	3, 5	0	0	107,200
MYRIAD GENETICS INC	COM	62855J104	5,874	227,329	SH		DFND	8, 3	0	0	227,329
NATIONAL OILWELL VARCO INC	COM	637071101	82	2,508	SH		DFND	8, 3	0	0	2,508
NATIONAL OILWELL VARCO INC	COM	637071101	58	1,750	SH		DFND	3, 5	0	0	1,750
NATIONAL OILWELL VARCO INC	COM	637071101	1,312	39,820	SH		DFND	1, 2	39,820	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	323	9,800	SH		DFND	3, 6	0	0	9,800
NAVIENT CORPORATION	COM	63938C108	1,154	69,310	SH		DFND	8, 3	0	0	69,310
NCR CORP NEW	COM	62886E108	350	8,573	SH		DFND	8, 3	0	0	8,573
NETEASE INC	SPONSORED ADR	64110W102	531	1,765	SH		DFND	3, 7	1,765	0	0
NETEASE INC	SPONSORED ADR	64110W102	6,163	20,500	SH		DFND	3, 6	0	0	20,500
NETEASE INC	SPONSORED ADR	64110W102	80,961	269,305	SH		DFND	8, 3	0	0	269,305
NETFLIX INC	COM	64110L106	121	811	SH		DFND	8, 3	0	0	811
NETFLIX INC	COM	64110L106	149	1,000	SH		DFND	3, 7	1,000	0	0
NETFLIX INC	COM	64110L106	448	3,000	SH		DFND	3, 5	3,000	0	0
NETFLIX INC	COM	64110L106	2,996	20,000	SH	Call	DFND	3, 5	0	0	20,000
NEUSTAR INC	CL A	64126X201	106	3,183	SH		DFND	1, 2	3,183	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	57,084	809,817	SH		DFND	8, 3	0	0	809,817
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,172	45,000	SH		DFND	3, 6	0	0	45,000
NEWELL BRANDS INC	COM	651229106	268	5,000	SH		DFND	3, 5	5,000	0	0
NEWELL BRANDS INC	COM	651229106	429	8,000	SH		DFND	3, 6	8,000	0	0
NEWMONT MINING CORP	COM	651639106	13,111	404,800	SH		DFND	3, 5	403,400	0	1,400
NEWMONT MINING CORP	COM	651639106	2,430	75,030	SH		DFND	1, 2	75,030	0	0
NEWMONT MINING CORP	COM	651639106	34,104	1,052,919	SH		DFND	8, 3	0	0	1,052,919
NEWMONT MINING CORP	COM	651639106	24,909	770,000	SH	Call	DFND	3, 5	0	0	770,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	9,747	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
NEXTERA ENERGY INC	COM	65339F101	1,275	9,100	SH		DFND	3, 7	9,100	0	0
NEXTERA ENERGY INC	COM	65339F101	4,640	33,110	SH		DFND	1, 2	33,110	0	0
NEXTERA ENERGY INC	COM	65339F101	609	4,344	SH		DFND	3, 5	354	0	3,990
NEXTERA ENERGY INC	COM	65339F101	102,280	729,889	SH		DFND	3, 6	637,842	0	92,047
NIC INC	COM	62914B100	171	9,000	SH		DFND	1, 2	9,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8,235	213,000	SH		DFND	3, 6	0	0	213,000
NIKE INC	CL B	654106103	183	3,107	SH		DFND	8, 3	0	0	3,107
NIKE INC	CL B	654106103	32,539	551,463	SH		DFND	3, 5	72,769	0	478,694
NIKE INC	CL B	654106103	325	5,510	SH		DFND	3, 7	5,510	0	0
NIKE INC	CL B	654106103	1,726	30,135	SH		DFND	1, 2	30,135	0	0
NIKE INC	CL B	654106103	12,730	232,560	SH		DFND	1	232,560	0	0
NIKE INC	CL B	654106103	156,975	2,660,595	SH		DFND	3, 6	2,607,672	0	52,923
NISOURCE INC	COM	65473P105	1,631	64,316	SH		DFND	8, 3	0	0	64,316
NOAH HLDGS LTD	SPON ADS CL A	65487X102	292	10,200	SH		DFND	8, 3	0	0	10,200
NOBLE ENERGY INC	COM	655044105	674	23,801	SH		DFND	3, 6	0	0	23,801
NOBLE ENERGY INC	COM	655044105	987	34,890	SH		DFND	3, 5	23,255	0	11,635
NORFOLK SOUTHERN CORP	COM	655844108	1,767	14,520	SH		DFND	3, 5	0	0	14,520
NORTHERN TR CORP	COM	665859104	64	660	SH		DFND	1, 2	660	0	0
NORTHROP GRUMMAN CORP	COM	666807102	196,604	765,860	SH		DFND	3, 6	745,337	0	20,523
NORTHROP GRUMMAN CORP	COM	666807102	4,616	17,981	SH		DFND	3, 7	17,981	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,711	33,935	SH		DFND	3, 5	10,438	0	23,497
NORTHROP GRUMMAN CORP	COM	666807102	113	440	SH		DFND	1, 2	440	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	54	1,000	SH		DFND	1, 2	1,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	1,262	300,000	PRN		DFND	3, 5	0	0	300,000
NOW INC	COM	67011P100	1,079	67,100	SH		DFND	1, 2	67,100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,478	71,262	SH		DFND	8, 3	0	0	71,262
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,485	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,009	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
NUCOR CORP	COM	670346105	19,109	330,219	SH		DFND	8, 3	0	0	330,219
NUTRI SYS INC NEW	COM	67069D108	71	1,377	SH		DFND	8, 3	0	0	1,377
NUVASIVE INC	COM	670704105	1,291	16,778	SH		DFND	3, 6	0	0	16,778
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	8,970	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
NVIDIA CORP	COM	67066G104	723	5,000	SH		DFND	3, 6	0	0	5,000
NVIDIA CORP	COM	67066G104	116	800	SH		DFND	3, 7	800	0	0
NVIDIA CORP	COM	67066G104	11,898	82,307	SH		DFND	8, 3	0	0	82,307
NVIDIA CORP	COM	67066G104	513	3,550	SH		DFND	1, 2	3,550	0	0
NVIDIA CORP	COM	67066G104	7	50	SH		DFND	1	50	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	12,822	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
NXP SEMICONDUCTORS N V	COM	N6596X109	7,005	64,000	SH		DFND	3, 6	0	0	64,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,062	18,572	SH		DFND	1, 2	18,572	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	80	366	SH		DFND	8, 3	0	0	366
OCCIDENTAL PETE CORP DEL	COM	674599105	1,767	29,520	SH		DFND	1, 2	29,520	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	198	3,316	SH		DFND	8, 3	0	0	3,316
OCCIDENTAL PETE CORP DEL	COM	674599105	5,909	98,701	SH		DFND	3, 5	14,204	0	84,497
OGE ENERGY CORP	COM	670837103	2,592	74,510	SH		DFND	8, 3	0	0	74,510
OLD REP INTL CORP	COM	680223104	85	4,393	SH		DFND	8, 3	0	0	4,393
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	15,236	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
OMEGA PROTEIN CORP	COM	68210P107	147	8,260	SH		DFND	8, 3	0	0	8,260
OMNICOM GROUP INC	COM	681919106	173	2,088	SH		DFND	8, 3	0	0	2,088
OMNICOM GROUP INC	COM	681919106	236	2,850	SH		DFND	1, 2	2,850	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	4,669	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
ONE GAS INC	COM	68235P108	9,869	141,382	SH		DFND	8, 3	0	0	141,382
OPEN TEXT CORP	COM	683715106	1,431	45,400	SH		DFND	3, 6	20,600	0	24,800
OPEN TEXT CORP	COM	683715106	286	9,060	SH		DFND	3, 5	8,400	0	660
OPEN TEXT CORP	COM	683715106	99	3,147	SH		DFND	1, 2	3,147	0	0
ORACLE CORP	COM	68389X105	173,001	3,450,357	SH		DFND	3, 6	3,134,354	0	316,003
ORACLE CORP	COM	68389X105	1,921	38,320	SH		DFND	1, 2	38,320	0	0
ORACLE CORP	COM	68389X105	226	4,500	SH		DFND	1	4,500	0	0
ORACLE CORP	COM	68389X105	23,828	475,211	SH		DFND	3, 5	103,376	0	371,835
ORACLE CORP	COM	68389X105	2,903	57,908	SH		DFND	8, 3	0	0	57,908
ORACLE CORP	COM	68389X105	5,988	119,416	SH		DFND	3, 7	119,416	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	583	9,940	SH		DFND	8, 3	0	0	9,940
ORMAT TECHNOLOGIES INC	COM	686688102	227	3,870	SH		DFND	1, 2	3,870	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	293	5,000	SH		DFND	3, 6	0	0	5,000
OSHKOSH CORP	COM	688239201	357	5,190	SH		DFND	8, 3	0	0	5,190
OWENS & MINOR INC NEW	COM	690732102	725	22,551	SH		DFND	8, 3	0	0	22,551
PACCAR INC	COM	693718108	95	1,453	SH		DFND	8, 3	0	0	1,453
PACKAGING CORP AMER	COM	695156109	2,746	24,658	SH		DFND	3, 5	709	0	23,949
PACKAGING CORP AMER	COM	695156109	64,224	576,565	SH		DFND	3, 6	561,232	0	15,333
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	10,479	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
PAN AMERICAN SILVER CORP	COM	697900108	6,541	388,828	SH		DFND	1, 2	388,828	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	946	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
PANERA BREAD CO	CL A	69840W108	283	900	SH		DFND	1, 2	900	0	0
PAPA JOHNS INTL INC	COM	698813102	89	1,240	SH		DFND	1, 2	1,240	0	0
PAREXEL INTL CORP	COM	699462107	838	9,640	SH		DFND	1, 2	9,640	0	0
PARKER HANNIFIN CORP	COM	701094104	710	4,440	SH		DFND	1, 2	4,440	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	146	6,104	SH		DFND	1	6,104	0	0
PAYCHEX INC	COM	704326107	294	5,166	SH		DFND	8, 3	0	0	5,166
PAYCHEX INC	COM	704326107	2,989	52,500	SH		DFND	3, 6	52,500	0	0
PAYCHEX INC	COM	704326107	253	4,450	SH		DFND	1, 2	4,450	0	0
PAYPAL HLDGS INC	COM	70450Y103	103	1,933	SH		DFND	8, 3	0	0	1,933
PAYPAL HLDGS INC	COM	70450Y103	11,284	210,247	SH		DFND	1, 2	210,247	0	0
PAYPAL HLDGS INC	COM	70450Y103	139	2,586	SH		SOLE	None	2,586	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,651	124,181	SH		DFND	1	124,181	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,759	125,917	SH		DFND	3, 5	9,614	0	116,303
PAYPAL HLDGS INC	COM	70450Y103	68,771	1,281,385	SH		DFND	3, 6	1,076,959	0	204,426
PDL BIOPHARMA INC	COM	69329Y104	1,366	553,106	SH		DFND	8, 3	0	0	553,106
PEMBINA PIPELINE CORP	COM	706327103	6,615	200,000	SH		DFND	3, 6	0	0	200,000
PENTAIR PLC	SHS	G7S00T104	1,464	22,000	SH		DFND	3, 6	0	0	22,000
PENTAIR PLC	SHS	G7S00T104	1,308	19,660	SH		DFND	3, 5	0	0	19,660
PEPSICO INC	COM	713448108	13,683	118,476	SH		DFND	1, 2	118,476	0	0
PEPSICO INC	COM	713448108	55,962	484,559	SH		DFND	3, 6	478,439	0	6,120
PEPSICO INC	COM	713448108	27,615	239,114	SH		DFND	8, 3	0	0	239,114
PEPSICO INC	COM	713448108	23	200	SH		DFND	1	200	0	0
PEPSICO INC	COM	713448108	10,023	86,786	SH		DFND	3, 5	29,643	0	57,143
PEPSICO INC	COM	713448108	173	1,500	SH		DFND	3, 7	1,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,036	380,000	SH		DFND	3, 6	0	0	380,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48	6,000	SH		DFND	1, 2	6,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	919	115,000	SH		DFND	3, 5	0	0	115,000
PFIZER INC	COM	717081103	161	4,800	SH		DFND	3, 7	4,800	0	0
PFIZER INC	COM	717081103	161,518	4,808,518	SH		DFND	3, 6	4,020,754	0	787,764
PFIZER INC	COM	717081103	61,665	1,835,823	SH		DFND	8, 3	0	0	1,835,823
PFIZER INC	COM	717081103	73,025	2,173,930	SH		DFND	3, 5	122,394	0	2,051,536
PFIZER INC	COM	717081103	786	23,400	SH		DFND	1, 2	23,400	0	0
PFIZER INC	COM	717081103	10	300	SH	Call	DFND	3	300	0	0
PFIZER INC	COM	717081103	10	300	SH	Put	DFND	3	300	0	0
PG&E CORP	COM	69331C108	125	1,883	SH		DFND	3, 7	1,883	0	0
PG&E CORP	COM	69331C108	1,539	23,181	SH		DFND	3, 5	0	0	23,181
PG&E CORP	COM	69331C108	2,644	39,848	SH		DFND	8, 3	0	0	39,848
PG&E CORP	COM	69331C108	46	700	SH		DFND	1, 2	700	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,054	77,090	SH		DFND	1, 2	77,090	0	0
PHILIP MORRIS INTL INC	COM	718172109	62,790	534,616	SH		DFND	8, 3	0	0	534,616
PHILIP MORRIS INTL INC	COM	718172109	275,998	2,349,907	SH		DFND	3, 6	2,131,557	0	218,350
PHILIP MORRIS INTL INC	COM	718172109	10,994	93,605	SH		DFND	3, 7	93,605	0	0
PHILIP MORRIS INTL INC	COM	718172109	113,425	965,716	SH		DFND	3, 5	15,929	0	949,787
PHILLIPS 66	COM	718546104	2,080	25,157	SH		DFND	8, 3	0	0	25,157
PHILLIPS 66	COM	718546104	3,004	36,341	SH		DFND	3, 5	763	0	35,578
PHILLIPS 66	COM	718546104	70	845	SH		DFND	3, 7	845	0	0
PHILLIPS 66	COM	718546104	79,001	955,409	SH		DFND	3, 6	916,525	0	38,884
PINNACLE WEST CAP CORP	COM	723484101	6,257	73,480	SH		DFND	8, 3	0	0	73,480
PIONEER NAT RES CO	COM	723787107	28,194	176,676	SH		DFND	3, 6	174,559	0	2,117
PIONEER NAT RES CO	COM	723787107	535	3,349	SH		DFND	3, 5	1,772	0	1,577
PJT PARTNERS INC	COM CL A	69343T107	10	250	SH		DFND	1, 2	250	0	0
PJT PARTNERS INC	COM CL A	69343T107	13	329	SH		DFND	3, 5	0	0	329
PNC FINL SVCS GROUP INC	COM	693475105	350	2,800	SH		DFND	3, 5	1,800	0	1,000
POLARIS INDS INC	COM	731068102	74	811	SH		DFND	8, 3	0	0	811
POTASH CORP SASK INC	COM	73755L107	699	42,900	SH		DFND	3, 5	3,000	0	39,900
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	103	750	SH		DFND	1	750	0	0
PPG INDS INC	COM	693506107	244	2,220	SH		DFND	3, 5	2,220	0	0
PPL CORP	COM	69351T106	715	18,500	SH		DFND	3, 6	0	0	18,500
PPL CORP	COM	69351T106	1,237	32,000	SH		DFND	3, 5	32,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	8,230	109,714	SH		DFND	3, 7	109,714	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	59,974	799,552	SH		DFND	3, 6	753,464	0	46,088
PRA HEALTH SCIENCES INC	COM	69354M108	5,349	71,316	SH		DFND	3, 5	14,440	0	56,876
PRAXAIR INC	COM	74005P104	101,850	768,393	SH		DFND	3, 6	699,316	0	69,077
PRAXAIR INC	COM	74005P104	20,667	155,918	SH		DFND	3, 5	659	0	155,259
PRAXAIR INC	COM	74005P104	266	2,009	SH		DFND	8, 3	0	0	2,009
PRAXAIR INC	COM	74005P104	913	6,890	SH		DFND	1, 2	6,890	0	0
PRETIUM RES INC	COM	74139C102	262	27,300	SH		DFND	1, 2	27,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,354	153,003	SH		DFND	8, 3	0	0	153,003
PRICE T ROWE GROUP INC	COM	74144T108	132	1,780	SH		DFND	3, 7	1,780	0	0
PRICE T ROWE GROUP INC	COM	74144T108	37	500	SH		DFND	3, 5	0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	501	6,752	SH		DFND	1, 2	6,752	0	0
PRICE T ROWE GROUP INC	COM	74144T108	742	10,000	SH		DFND	3, 6	0	0	10,000
PRICELINE GRP INC	COM NEW	741503403	243	130	SH		DFND	1, 2	130	0	0
PRICELINE GRP INC	COM NEW	741503403	26	14	SH		SOLE	None	14	0	0
PRICELINE GRP INC	COM NEW	741503403	187	100	SH		DFND	3, 7	100	0	0
PRICELINE GRP INC	COM NEW	741503403	628	336	SH		DFND	3, 5	336	0	0
PRICELINE GRP INC	COM NEW	741503403	3,751	2,000	SH	Call	DFND	3, 5	0	0	2,000
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	23,778	12,050,000	PRN		DFND	3, 5	0	0	12,050,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	58,352	39,750,000	PRN		DFND	3, 5	0	0	39,750,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	27,768	24,250,000	PRN		DFND	3, 5	0	0	24,250,000
PRINCIPAL FINL GROUP INC	COM	74251V102	129	2,017	SH		DFND	3, 7	2,017	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	93	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	9,838	112,887	SH		DFND	3, 5	36,440	0	76,447
PROCTER AND GAMBLE CO	COM	742718109	12,240	140,470	SH		DFND	1, 2	140,470	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,905	228,716	SH		DFND	1	228,716	0	0
PROCTER AND GAMBLE CO	COM	742718109	270	3,100	SH		DFND	3, 7	3,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,032	46,273	SH		DFND	8, 3	0	0	46,273
PROCTER AND GAMBLE CO	COM	742718109	90,015	1,032,887	SH		DFND	3, 6	886,557	0	146,330
PROGRESSIVE CORP OHIO	COM	743315103	251	5,700	SH		DFND	3, 5	0	0	5,700
PROLOGIS INC	COM	74340W103	242	4,129	SH		DFND	8, 3	0	0	4,129
PROLOGIS INC	COM	74340W103	27,165	463,250	SH		DFND	3, 6	457,050	0	6,200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7	200	SH	Call	DFND	3	200	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7	200	SH	Put	DFND	3	200	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	9	100	SH	Call	DFND	3	100	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	9	100	SH	Put	DFND	3	100	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	6,713	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	7,020	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	7,944	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
PRUDENTIAL FINL INC	COM	744320102	87	800	SH		DFND	3, 5	0	0	800
PRUDENTIAL FINL INC	COM	744320102	15,388	142,300	SH		DFND	3, 6	0	0	142,300
PRUDENTIAL FINL INC	COM	744320102	2,720	25,154	SH		DFND	8, 3	0	0	25,154
PSYCHEMEDICS CORP	COM NEW	744375205	109	4,385	SH		DFND	8, 3	0	0	4,385
PUBLIC STORAGE	COM	74460D109	128	613	SH		DFND	3, 7	613	0	0
PUBLIC STORAGE	COM	74460D109	275	1,323	SH		DFND	8, 3	0	0	1,323
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27,679	643,550	SH		DFND	3, 5	13,000	0	630,550
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	490	11,400	SH		DFND	3, 6	0	0	11,400
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	25,340	589,187	SH		DFND	8, 3	0	0	589,187
PVH CORP	COM	693656100	7,672	67,000	SH		DFND	3, 6	0	0	67,000
QIAGEN NV	SHS NEW	N72482123	234	7,023	SH		SOLE	None	7,023	0	0
QIAGEN NV	SHS NEW	N72482123	237	7,125	SH		DFND	1, 2	7,125	0	0
QIAGEN NV	SHS NEW	N72482123	24,769	745,760	SH		DFND	3, 6	137,832	0	607,928
QIAGEN NV	SHS NEW	N72482123	84,826	2,551,161	SH		DFND	3, 5	1,947,125	0	604,036
QIAGEN NV	NOTE 0.375% 3/1	N72482AA5	27,658	22,600,000	PRN		DFND	3, 5	0	0	22,600,000
QUALCOMM INC	COM	747525103	116	2,100	SH		DFND	3, 7	2,100	0	0
QUALCOMM INC	COM	747525103	158	2,864	SH		DFND	8, 3	0	0	2,864
QUALCOMM INC	COM	747525103	2,126	38,500	SH		DFND	1, 2	38,500	0	0
QUALCOMM INC	COM	747525103	2,546	46,090	SH		DFND	3, 5	9,870	0	36,220
QUALCOMM INC	COM	747525103	2,904	52,600	SH		DFND	3, 6	10,600	0	42,000
QUEST DIAGNOSTICS INC	COM	74834L100	1,060	9,541	SH		DFND	8, 3	0	0	9,541
RALPH LAUREN CORP	CL A	751212101	5,904	80,000	SH		DFND	3, 5	0	0	80,000
RAYTHEON CO	COM NEW	755111507	129	799	SH		DFND	3, 7	799	0	0
REALOGY HLDGS CORP	COM	75605Y106	83	2,556	SH		DFND	1, 2	2,556	0	0
RED HAT INC	COM	756577102	78	825	SH		DFND	8, 3	0	0	825
RED HAT INC	NOTE 0.250%10/0	756577AD4	59,762	43,050,000	PRN		DFND	3, 5	0	0	43,050,000
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	117	13,500	SH		DFND	1, 2	13,500	0	0
REGAL BELOIT CORP	COM	758750103	458	5,620	SH		DFND	3, 6	0	0	5,620
REGAL BELOIT CORP	COM	758750103	857	10,512	SH		DFND	8, 3	0	0	10,512
REGENERON PHARMACEUTICALS	COM	75886F107	491	1,000	SH		DFND	3, 5	1,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	440	30,103	SH		DFND	8, 3	0	0	30,103
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,171	90,480	SH		DFND	8, 3	0	0	90,480
REPUBLIC SVCS INC	COM	760759100	260	4,089	SH		DFND	8, 3	0	0	4,089
RESMED INC	COM	761152107	1,315	16,898	SH		DFND	8, 3	0	0	16,898
RESMED INC	COM	761152107	459	5,900	SH		DFND	1, 2	5,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	30,396	467,338	SH		DFND	3, 5	178,052	0	289,286
RICHMONT MINES INC	COM	76547T106	23	3,000	SH		DFND	1, 2	3,000	0	0
ROBERT HALF INTL INC	COM	770323103	120	2,500	SH		DFND	1, 2	2,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,891	11,679	SH		DFND	8, 3	0	0	11,679
ROCKWELL AUTOMATION INC	COM	773903109	23,544	145,369	SH		DFND	3, 5	430	0	144,939
ROCKWELL AUTOMATION INC	COM	773903109	71,427	441,013	SH		DFND	3, 6	395,137	0	45,876
ROCKWELL COLLINS INC	COM	774341101	1,366	13,000	SH		DFND	3, 6	0	0	13,000
ROCKWELL COLLINS INC	COM	774341101	156	1,487	SH		DFND	3, 5	1,487	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,104	426,384	SH		DFND	8, 3	0	0	426,384
ROGERS COMMUNICATIONS INC	CL B	775109200	3,010	63,802	SH		DFND	3, 5	0	0	63,802
ROGERS COMMUNICATIONS INC	CL B	775109200	679	14,400	SH		DFND	3, 6	8,000	0	6,400
ROSS STORES INC	COM	778296103	43,221	748,656	SH		DFND	3, 6	733,670	0	14,986
ROSS STORES INC	COM	778296103	95	1,653	SH		DFND	3, 7	1,653	0	0
ROSS STORES INC	COM	778296103	13,049	226,032	SH		DFND	3, 5	3,614	0	222,418
ROSS STORES INC	COM	778296103	1,513	26,212	SH		DFND	8, 3	0	0	26,212
ROYAL BK CDA MONTREAL QUE	COM	780087102	24,198	333,840	SH		DFND	8, 3	0	0	333,840
ROYAL BK CDA MONTREAL QUE	COM	780087102	43,040	593,551	SH		DFND	3, 5	417	0	593,134
ROYAL BK CDA MONTREAL QUE	COM	780087102	486	6,710	SH		DFND	3, 7	6,710	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	50,308	693,754	SH		DFND	3, 6	598,881	0	94,873
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	352	SH		DFND	1	352	0	0
ROYAL GOLD INC	COM	780287108	462	6,000	SH		DFND	1, 2	6,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	11,262	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	36	1,605	SH		DFND	8, 3	0	0	1,605
S&P GLOBAL INC	COM	78409V104	169	1,159	SH		DFND	8, 3	0	0	1,159
SALESFORCE COM INC	COM	79466L302	1,283	14,820	SH		DFND	8, 3	0	0	14,820
SALESFORCE COM INC	COM	79466L302	147	1,700	SH		DFND	1, 2	1,700	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	20,549	15,500,000	PRN		DFND	3, 5	0	0	15,500,000
SANDERSON FARMS INC	COM	800013104	26,143	226,061	SH		DFND	8, 3	0	0	226,061
SANDSTORM GOLD LTD	COM NEW	80013R206	158	40,700	SH		DFND	1, 2	40,700	0	0
SANMINA CORPORATION	COM	801056102	821	21,569	SH		DFND	8, 3	0	0	21,569
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27	200	SH		DFND	1, 2	200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	446	3,310	SH		DFND	3, 5	3,310	0	0
SCANA CORP NEW	COM	80589M102	1,302	19,440	SH		DFND	8, 3	0	0	19,440
SCHEIN HENRY INC	COM	806407102	4,609	25,185	SH		DFND	1, 2	25,185	0	0
SCHLUMBERGER LTD	COM	806857108	14,821	225,078	SH		DFND	3, 5	14,025	0	211,053
SCHLUMBERGER LTD	COM	806857108	167	2,549	SH		DFND	8, 3	0	0	2,549
SCHLUMBERGER LTD	COM	806857108	21,637	328,645	SH		DFND	3, 6	324,325	0	4,320
SCHLUMBERGER LTD	COM	806857108	6,331	96,160	SH		DFND	1, 2	96,160	0	0
SCHLUMBERGER LTD	COM	806857108	685	10,400	SH		DFND	3, 7	10,400	0	0
SCHLUMBERGER LTD	COM	806857108	94	1,430	SH		DFND	1	1,430	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,037	46,369	SH		DFND	3, 6	0	0	46,369
SCHWAB CHARLES CORP NEW	COM	808513105	279	6,500	SH		DFND	3, 5	6,500	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,877	50,429	SH		DFND	8, 3	0	0	50,429
SCOTTS MIRACLE GRO CO	CL A	810186106	1,047	11,700	SH		DFND	3, 6	0	0	11,700
SEI INVESTMENTS CO	COM	784117103	75	1,395	SH		DFND	8, 3	0	0	1,395
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58	900	SH		DFND	3	900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	200	SH	Call	DFND	3	200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	100	SH	Call	DFND	3	100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	200	SH	Put	DFND	3	200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	100	SH	Put	DFND	3	100	0	0
SEMPRA ENERGY	COM	816851109	118	1,050	SH		DFND	3, 5	0	0	1,050
SEMPRA ENERGY	COM	816851109	7,419	65,800	SH		DFND	3, 6	0	0	65,800
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	427	10,000	SH		DFND	3, 5	10,000	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,493	128,600	SH		DFND	3, 6	86,000	0	42,600
SERVICE CORP INTL	COM	817565104	550	16,450	SH		DFND	1, 2	16,450	0	0
SERVICENOW INC	COM	81762P102	18,371	173,313	SH		DFND	8, 3	0	0	173,313
SERVICENOW INC	NOTE 11/0	81762PAB8	365	250,000	PRN		DFND	3, 5	0	0	250,000
SHAKE SHACK INC	CL A	819047101	279	8,000	SH		DFND	3, 5	8,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	436	20,000	SH		DFND	1, 2	20,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,944	272,966	SH		DFND	8, 3	0	0	272,966
SHERWIN WILLIAMS CO	COM	824348106	62	177	SH		DFND	8, 3	0	0	177
SHIRE PLC	SPONSORED ADR	82481R106	33	205	SH		DFND	8, 3	0	0	205
SHIRE PLC	SPONSORED ADR	82481R106	464	2,808	SH		DFND	3, 6	0	0	2,808
SIBANYE GOLD LTD	SPONSORED ADR	825724206	59	12,800	SH		DFND	1, 2	12,800	0	0
SIERRA WIRELESS INC	COM	826516106	141	5,000	SH		DFND	3, 5	5,000	0	0
SILVER STD RES INC	COM	82823L106	2,913	300,000	SH		DFND	1, 2	300,000	0	0
SILVERCORP METALS INC	COM	82835P103	4,802	1,500,000	SH		DFND	1, 2	1,500,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	232	1,436	SH		DFND	8, 3	0	0	1,436
SIMON PPTY GROUP INC NEW	COM	828806109	360	2,226	SH		DFND	3, 5	1,390	0	836
SIMPSON MANUFACTURING CO INC	COM	829073105	63	1,444	SH		DFND	8, 3	0	0	1,444
SINA CORP	ORD	G81477104	17	200	SH		DFND	1, 2	200	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,658	220,418	SH		DFND	8, 3	0	0	220,418
SKYWORKS SOLUTIONS INC	COM	83088M102	1,835	19,125	SH		DFND	8, 3	0	0	19,125
SKYWORKS SOLUTIONS INC	COM	83088M102	90	935	SH		DFND	1, 2	935	0	0
SMITH A O	COM	831865209	365	6,492	SH		DFND	8, 3	0	0	6,492
SMITH A O	COM	831865209	682	12,100	SH		DFND	3, 5	12,100	0	0
SNAP ON INC	COM	833034101	124	785	SH		DFND	1, 2	785	0	0
SNAP ON INC	COM	833034101	49	307	SH		DFND	3, 7	307	0	0
SNAP ON INC	COM	833034101	5,561	35,194	SH		DFND	3, 5	21,150	0	14,044
SNAP ON INC	COM	833034101	822	5,200	SH		DFND	3, 6	0	0	5,200
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	343	10,400	SH		DFND	8, 3	0	0	10,400
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	99	3,000	SH		DFND	3, 5	3,000	0	0
SOUTHERN CO	COM	842587107	905	18,910	SH		DFND	1, 2	18,910	0	0
SOUTHWEST AIRLS CO	COM	844741108	122	1,958	SH		DFND	1, 2	1,958	0	0
SOUTHWEST AIRLS CO	COM	844741108	69	1,113	SH		DFND	8, 3	0	0	1,113
SPARK ENERGY INC	CL A COM	846511103	4,071	216,588	SH		DFND	8, 3	0	0	216,588
SPDR GOLD TRUST	GOLD SHS	78463V107	431	3,650	SH		DFND	1, 2	3,650	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12	100	SH	Call	DFND	3	100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12	100	SH	Put	DFND	3	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211,649	875,307	SH		DFND	3, 7	875,307	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8	200	SH	Call	DFND	3	200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8	200	SH	Put	DFND	3	200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,243	125,000	SH		DFND	3, 6	0	0	125,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	19,063	19,250,000	PRN		DFND	3, 5	0	0	19,250,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	15,128	15,250,000	PRN		DFND	3, 5	0	0	15,250,000
SPLUNK INC	COM	848637104	569	10,000	SH		DFND	3, 6	0	0	10,000
SPOK HLDGS INC	COM	84863T106	686	38,779	SH		DFND	8, 3	0	0	38,779
SPROUTS FMRS MKT INC	COM	85208M102	10,893	480,527	SH		DFND	8, 3	0	0	480,527
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	1,613	1,500,000	PRN		DFND	3, 6	0	0	1,500,000
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	639	595,000	PRN		SOLE	None	595,000	0	0
STAPLES INC	COM	855030102	4,260	423,095	SH		DFND	8, 3	0	0	423,095
STARBUCKS CORP	COM	855244109	140	2,400	SH		DFND	3, 7	2,400	0	0
STARBUCKS CORP	COM	855244109	7,783	133,470	SH		DFND	1, 2	133,470	0	0
STARBUCKS CORP	COM	855244109	588	10,080	SH		DFND	3, 5	10,080	0	0
STARBUCKS CORP	COM	855244109	390	6,702	SH		DFND	8, 3	0	0	6,702
STARBUCKS CORP	COM	855244109	243	4,129	SH		SOLE	None	4,129	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	3,806	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,418	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	8,029	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
STATE STR CORP	COM	857477103	1,578	17,580	SH		DFND	3, 5	4,000	0	13,580
STEEL DYNAMICS INC	COM	858119100	1,242	34,670	SH		DFND	3, 6	0	0	34,670
STEEL DYNAMICS INC	COM	858119100	551	15,389	SH		DFND	8, 3	0	0	15,389
STEELCASE INC	CL A	858155203	2,940	210,000	SH		DFND	3, 5	0	0	210,000
STERICYCLE INC	COM	858912108	830	10,880	SH		DFND	3, 6	0	0	10,880
STRYKER CORP	COM	863667101	236	1,700	SH		DFND	3, 5	1,700	0	0
STRYKER CORP	COM	863667101	5,440	39,200	SH		DFND	1, 2	39,200	0	0
STRYKER CORP	COM	863667101	1,386	9,984	SH		DFND	3, 6	9,984	0	0
STRYKER CORP	COM	863667101	128	925	SH		DFND	3, 7	925	0	0
SUN LIFE FINL INC	COM	866796105	8,699	243,767	SH		DFND	8, 3	0	0	243,767
SUNCOR ENERGY INC NEW	COM	867224107	14,386	492,951	SH		DFND	3, 5	96,729	0	396,222
SUNCOR ENERGY INC NEW	COM	867224107	236,685	8,111,180	SH		DFND	3, 6	7,602,906	0	508,274
SUNCOR ENERGY INC NEW	COM	867224107	307	10,529	SH		DFND	8, 3	0	0	10,529
SUNCOR ENERGY INC NEW	COM	867224107	6,300	215,492	SH		DFND	3, 7	215,492	0	0
SUNPOWER CORP	COM	867652406	378	40,443	SH		DFND	1, 2	40,443	0	0
SUNPOWER CORP	COM	867652406	763	81,700	SH		DFND	3, 5	0	0	81,700
SUNTRUST BKS INC	COM	867914103	133	2,339	SH		DFND	3, 7	2,339	0	0
SUNTRUST BKS INC	COM	867914103	367	6,483	SH		DFND	8, 3	0	0	6,483
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,102	25,577	SH		DFND	8, 3	0	0	25,577
SUPREME INDS INC	CL A	868607102	222	13,504	SH		DFND	8, 3	0	0	13,504
SVB FINL GROUP	COM	78486Q101	4,906	27,911	SH		DFND	3, 6	0	0	27,911
SVENSKA HANDELSBANKEN AB NY	MTNF 5.250%12/3	W9124Y2Y7	4,674	4,600,000	PRN		DFND	3, 6	0	0	4,600,000
SWEDBANK AB	MTNF 5.500%12/3	W9423X4R0	2,863	2,800,000	PRN		DFND	3, 6	0	0	2,800,000
SYMANTEC CORP	COM	871503108	508	18,000	SH		DFND	3, 5	16,500	0	1,500
SYMANTEC CORP	COM	871503108	2,611	92,400	SH		DFND	3, 6	45,400	0	47,000
SYMANTEC CORP	COM	871503108	158	5,620	SH		DFND	8, 3	0	0	5,620
SYNALLOY CP DEL	COM	871565107	35	3,103	SH		DFND	8, 3	0	0	3,103
SYNCHRONY FINL	COM	87165B103	884	29,619	SH		DFND	3, 5	5,600	0	24,019
SYNOPSYS INC	COM	871607107	184	2,531	SH		DFND	8, 3	0	0	2,531
SYNTEL INC	COM	87162H103	108	6,371	SH		DFND	1, 2	6,371	0	0
SYSCO CORP	COM	871829107	1,007	20,000	SH		DFND	3, 5	20,000	0	0
SYSCO CORP	COM	871829107	2,377	47,235	SH		DFND	8, 3	0	0	47,235
SYSCO CORP	COM	871829107	775	15,400	SH		DFND	1, 2	15,400	0	0
T MOBILE US INC	COM	872590104	148,246	2,445,476	SH		DFND	3, 6	2,345,551	0	99,925
T MOBILE US INC	COM	872590104	2,391	39,439	SH		DFND	3, 5	17,626	0	21,813
T MOBILE US INC	COM	872590104	3,089	51,000	SH	Call	DFND	3, 5	0	0	51,000
TAHOE RES INC	COM	873868103	3,544	410,911	SH		DFND	1, 2	410,911	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,098	60,000	SH		DFND	3, 5	0	0	60,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,817	195,000	SH		DFND	3, 6	0	0	195,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	692	19,804	SH		DFND	3, 7	19,804	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,833	52,442	SH		DFND	8, 3	0	0	52,442
TAL ED GROUP	ADS REPSTG COM	874080104	12,603	103,049	SH		DFND	8, 3	0	0	103,049
TARENA INTL INC	ADR	876108101	14,049	784,459	SH		DFND	8, 3	0	0	784,459
TARGA RES CORP	COM	87612G101	44,366	981,520	SH		DFND	3, 6	945,403	0	36,117
TARGET CORP	COM	87612E106	156	2,997	SH		DFND	8, 3	0	0	2,997
TARGET CORP	COM	87612E106	263	5,030	SH		DFND	3, 5	4,000	0	1,030
TATA MTRS LTD	SPONSORED ADR	876568502	816	24,710	SH		DFND	3, 5	0	0	24,710
TATA MTRS LTD	SPONSORED ADR	876568502	837	25,370	SH		DFND	8, 3	0	0	25,370
TAYLOR MORRISON HOME CORP	CL A	87724P106	76	3,175	SH		DFND	1, 2	3,175	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,059	13,458	SH		DFND	3, 6	13,458	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	130	1,652	SH		DFND	3, 7	1,652	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	20,294	257,920	SH		DFND	3, 5	8,000	0	249,920
TECHNIPFMC PLC	COM	G87110105	108	3,964	SH		DFND	1, 2	3,964	0	0
TECHNIPFMC PLC	COM	G87110105	6,392	235,000	SH		DFND	3, 6	0	0	235,000
TECHNIPFMC PLC	COM	G87110105	839	31,000	SH		DFND	3, 5	31,000	0	0
TECK RESOURCES LTD	CL B	878742204	274	15,888	SH		DFND	8, 3	0	0	15,888
TELEFLEX INC	COM	879369106	1,362	6,557	SH		DFND	8, 3	0	0	6,557
TELUS CORP	COM	87971M103	19,873	576,655	SH		DFND	8, 3	0	0	576,655
TELUS CORP	COM	87971M103	4,405	127,760	SH		DFND	3, 5	4,260	0	123,500
TENNECO INC	COM	880349105	421	7,280	SH		DFND	3, 6	0	0	7,280
TERADYNE INC	COM	880770102	610	20,338	SH		DFND	8, 3	0	0	20,338
TESLA INC	COM	88160R101	113	312	SH		SOLE	None	312	0	0
TESLA INC	COM	88160R101	253	700	SH		DFND	1, 2	700	0	0
TESLA INC	COM	88160R101	82	227	SH		DFND	3, 6	0	0	227
TESLA INC	NOTE 0.250% 3/0	88160RAB7	9,438	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	16,217	14,000,000	PRN		DFND	3, 5	0	0	14,000,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	3,777	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
TESORO CORP	COM	881609101	1,466	15,665	SH		DFND	8, 3	0	0	15,665
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	18,676	17,400,000	PRN		DFND	3, 5	0	0	17,400,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,458	104,100	SH		DFND	1, 2	104,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7,308	220,000	SH		DFND	3, 6	0	0	220,000
TEXAS INSTRS INC	COM	882508104	38,215	496,763	SH		DFND	8, 3	0	0	496,763
TEXAS INSTRS INC	COM	882508104	156	2,030	SH		DFND	1, 2	2,030	0	0
TEXAS INSTRS INC	COM	882508104	241	3,134	SH		DFND	3, 7	3,134	0	0
TEXAS INSTRS INC	COM	882508104	3,268	42,470	SH		DFND	3, 5	5,570	0	36,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,160	46,768	SH		DFND	3, 7	46,768	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	716	4,105	SH		DFND	1, 2	4,105	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,314	804,232	SH		DFND	3, 6	730,421	0	73,811
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,141	195,672	SH		DFND	3, 5	10,479	0	185,193
THERMO FISHER SCIENTIFIC INC	COM	883556102	345	1,981	SH		DFND	8, 3	0	0	1,981
THOMSON REUTERS CORP	COM	884903105	1,500	32,462	SH		DFND	8, 3	0	0	32,462
THOMSON REUTERS CORP	COM	884903105	3,098	67,000	SH		DFND	3, 6	67,000	0	0
THOMSON REUTERS CORP	COM	884903105	6	125	SH		DFND	3, 5	0	0	125
THOR INDS INC	COM	885160101	1,766	16,900	SH		DFND	1, 2	16,900	0	0
TIFFANY & CO NEW	COM	886547108	56	600	SH		DFND	1, 2	600	0	0
TIME WARNER INC	COM NEW	887317303	85,578	852,288	SH		DFND	3, 6	819,969	0	32,319
TIME WARNER INC	COM NEW	887317303	89	893	SH		DFND	8, 3	0	0	893
TIME WARNER INC	COM NEW	887317303	3,159	31,465	SH		DFND	3, 5	16,155	0	15,310
TIME WARNER INC	COM NEW	887317303	292	2,913	SH		DFND	3, 7	2,913	0	0
TIME WARNER INC	COM NEW	887317303	1,327	13,228	SH		DFND	1	13,228	0	0
TJX COS INC NEW	COM	872540109	4,711	65,280	SH		DFND	1, 2	65,280	0	0
TJX COS INC NEW	COM	872540109	61	852	SH		DFND	3, 7	852	0	0
TJX COS INC NEW	COM	872540109	2,743	38,000	SH		DFND	3, 6	0	0	38,000
TJX COS INC NEW	COM	872540109	22,407	310,489	SH		DFND	8, 3	0	0	310,489
TJX COS INC NEW	COM	872540109	28,834	399,535	SH		DFND	3, 5	3,640	0	395,895
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	3,497	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
TOPBUILD CORP	COM	89055F103	3,419	64,435	SH		DFND	3, 5	798	0	63,637
TOPBUILD CORP	COM	89055F103	50,867	958,497	SH		DFND	3, 6	931,405	0	27,092
TORO CO	COM	891092108	878	12,670	SH		DFND	1, 2	12,670	0	0
TORO CO	COM	891092108	9,891	142,760	SH		DFND	8, 3	0	0	142,760
TORONTO DOMINION BK ONT	COM NEW	891160509	2,081	41,380	SH		DFND	8, 3	0	0	41,380
TORONTO DOMINION BK ONT	COM NEW	891160509	357	7,100	SH		DFND	3, 7	7,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32	625	SH		DFND	1, 2	625	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	297	5,900	SH		DFND	3, 5	2,000	0	3,900
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	26	26,000	PRN		SOLE	None	26,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,711	95,000	SH		DFND	1, 2	95,000	0	0
TOTAL SYS SVCS INC	COM	891906109	132	2,269	SH		DFND	8, 3	0	0	2,269
TRACTOR SUPPLY CO	COM	892356106	10,842	200,000	SH		DFND	3, 5	0	0	200,000
TRANSDIGM GROUP INC	COM	893641100	107,235	398,832	SH		DFND	3, 6	302,196	0	96,636
TRANSDIGM GROUP INC	COM	893641100	70,813	263,366	SH		DFND	3, 5	3,341	0	260,025
TRANSOCEAN LTD	REG SHS	H8817H100	444	54,000	SH		DFND	3, 5	54,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,222	17,563	SH		DFND	8, 3	0	0	17,563
TRAVELERS COMPANIES INC	COM	89417E109	75	590	SH		DFND	3, 5	0	0	590
TREEHOUSE FOODS INC	COM	89469A104	7,761	95,000	SH		DFND	3, 6	0	0	95,000
TRIMBLE INC	COM	896239100	1,191	33,400	SH		DFND	3, 6	0	0	33,400
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	4,090	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
TTM TECHNOLOGIES INC	COM	87305R109	514	29,656	SH		DFND	8, 3	0	0	29,656
TTM TECHNOLOGIES INC	COM	87305R109	50	2,863	SH		DFND	1, 2	2,863	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7,591	108,095	SH		DFND	3, 5	108,095	0	0
TUPPERWARE BRANDS CORP	COM	899896104	889	12,670	SH		DFND	8, 3	0	0	12,670
TWITTER INC	COM	90184L102	31	1,785	SH		SOLE	None	1,785	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	471	500,000	PRN		DFND	3, 5	0	0	500,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	13,023	14,250,000	PRN		DFND	3, 5	0	0	14,250,000
TYSON FOODS INC	CL A	902494103	37,591	600,213	SH		DFND	8, 3	0	0	600,213
TYSON FOODS INC	CL A	902494103	610	9,741	SH		DFND	1, 2	9,741	0	0
TYSON FOODS INC	CL A	902494103	997	16,120	SH		DFND	1	16,120	0	0
U S G CORP	COM NEW	903293405	116	4,000	SH		DFND	1, 2	4,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	129	2,500	SH		DFND	8, 3	0	0	2,500
UBS AG JERSEY BRANCH	DEBT 4.750% 5/2	H72108EU5	5,610	5,500,000	PRN		DFND	3, 6	0	0	5,500,000
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	197	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	187	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	9,879	582,442	SH		DFND	3, 5	495,366	0	87,076
UBS GROUP AG	SHS	H42097107	116,932	6,895,366	SH		DFND	3, 6	5,953,947	0	941,419
UBS GROUP AG	SHS	H42097107	34	2,000	SH		DFND	1, 2	2,000	0	0
UBS GROUP AG	SHS	H42097107	779	45,889	SH		DFND	1	45,889	0	0
UBS GROUP AG	DBCV 6.875%12/3	H4209BAD0	247	228,000	PRN		SOLE	None	228,000	0	0
UDR INC	COM	902653104	130	3,359	SH		DFND	8, 3	0	0	3,359
UFP TECHNOLOGIES INC	COM	902673102	46	1,643	SH		DFND	8, 3	0	0	1,643
UGI CORP NEW	COM	902681105	900	18,600	SH		DFND	1, 2	18,600	0	0
UGI CORP NEW	COM	902681105	1,070	22,105	SH		DFND	8, 3	0	0	22,105
ULTA BEAUTY INC	COM	90384S303	126	440	SH		DFND	1	440	0	0
UNDER ARMOUR INC	CL A	904311107	392	18,000	SH		DFND	1, 2	18,000	0	0
UNDER ARMOUR INC	CL A	904311107	392	18,000	SH		DFND	3, 5	18,000	0	0
UNION PAC CORP	COM	907818108	19,450	178,590	SH		DFND	3, 5	19,345	0	159,245
UNION PAC CORP	COM	907818108	7,174	65,870	SH		DFND	1, 2	65,870	0	0
UNION PAC CORP	COM	907818108	237,828	2,183,706	SH		DFND	3, 6	2,143,908	0	39,798
UNION PAC CORP	COM	907818108	120	1,100	SH		DFND	3, 7	1,100	0	0
UNION PAC CORP	COM	907818108	107	993	SH		DFND	1	993	0	0
UNION PAC CORP	COM	907818108	4,702	43,179	SH		DFND	8, 3	0	0	43,179
UNION PAC CORP	COM	907818108	3,804	35,000	SH	Call	DFND	3, 5	0	0	35,000
UNITED CONTL HLDGS INC	COM	910047109	115	1,526	SH		DFND	1, 2	1,526	0	0
UNITED CONTL HLDGS INC	COM	910047109	381	5,065	SH		DFND	8, 3	0	0	5,065
UNITED NAT FOODS INC	COM	911163103	3,435	93,617	SH		DFND	8, 3	0	0	93,617
UNITED PARCEL SERVICE INC	CL B	911312106	133	1,200	SH		DFND	3, 7	1,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,460	13,200	SH		DFND	3, 6	0	0	13,200
UNITED PARCEL SERVICE INC	CL B	911312106	1,681	15,210	SH		DFND	3, 5	5,910	0	9,300
UNITED PARCEL SERVICE INC	CL B	911312106	503	4,557	SH		DFND	8, 3	0	0	4,557
UNITED RENTALS INC	COM	911363109	429	3,815	SH		DFND	8, 3	0	0	3,815
UNITED RENTALS INC	COM	911363109	7,484	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 STATES STL CORP NEW	COM	912909108	229	10,382	SH		DFND	8, 3	0	0	10,382
UNITED TECHNOLOGIES CORP	COM	913017109	2,013	16,482	SH		DFND	3, 5	10,970	0	5,512
UNITED TECHNOLOGIES CORP	COM	913017109	254	2,076	SH		DFND	3, 7	2,076	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,201	34,400	SH		DFND	1, 2	34,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	642	5,270	SH		DFND	1	5,270	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,937	65,000	SH		DFND	3, 6	0	0	65,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,308	187,381	SH		DFND	8, 3	0	0	187,381
UNITED THERAPEUTICS CORP DEL	COM	91307C102	66	510	SH		DFND	1, 2	510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,147	49,324	SH		DFND	3, 5	20,729	0	28,595
UNITEDHEALTH GROUP INC	COM	91324P102	3,048	16,440	SH		DFND	8, 3	0	0	16,440
UNITEDHEALTH GROUP INC	COM	91324P102	408	2,200	SH		DFND	1, 2	2,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,822	274,095	SH		DFND	3, 6	242,041	0	32,054
UNITEDHEALTH GROUP INC	COM	91324P102	7,256	39,134	SH		DFND	3, 7	39,134	0	0
UNIVERSAL CORP VA	COM	913456109	457	7,064	SH		DFND	8, 3	0	0	7,064
UNIVERSAL DISPLAY CORP	COM	91347P105	584	5,350	SH		DFND	3, 6	0	0	5,350
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,202	124,532	SH		DFND	8, 3	0	0	124,532
UNUM GROUP	COM	91529Y106	234	5,035	SH		DFND	8, 3	0	0	5,035
US BANCORP DEL	COM NEW	902973304	114	2,200	SH		DFND	3, 7	2,200	0	0
US BANCORP DEL	COM NEW	902973304	1,405	27,048	SH		DFND	3, 5	7,760	0	19,288
US BANCORP DEL	COM NEW	902973304	27,520	530,029	SH		DFND	3, 6	518,353	0	11,676
USANA HEALTH SCIENCES INC	COM	90328M107	5,359	83,607	SH		DFND	8, 3	0	0	83,607
V F CORP	COM	918204108	4,137	71,830	SH		DFND	1, 2	71,830	0	0
VAIL RESORTS INC	COM	91879Q109	101	500	SH		DFND	1, 2	500	0	0
VALE S A	ADR	91912E105	4,078	466,000	SH		DFND	3, 6	0	0	466,000
VALE S A	ADR REPSTG PFD	91912E204	1,223	150,000	SH		DFND	3, 5	0	0	150,000
VALERO ENERGY CORP NEW	COM	91913Y100	17,759	263,257	SH		DFND	8, 3	0	0	263,257
VALERO ENERGY CORP NEW	COM	91913Y100	94	1,400	SH		DFND	1, 2	1,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	978	14,500	SH		DFND	3, 5	0	0	14,500
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	64	2,920	SH		DFND	1	2,920	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	38	2,000	SH		DFND	3	2,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12	300	SH	Call	DFND	3	300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12	300	SH	Put	DFND	3	300	0	0
VANTIV INC	CL A	92210H105	108	1,700	SH		DFND	3, 5	1,700	0	0
VANTIV INC	CL A	92210H105	887	14,000	SH		DFND	3, 6	0	0	14,000
VARIAN MED SYS INC	COM	92220P105	18,799	182,180	SH		DFND	8, 3	0	0	182,180
VARIAN MED SYS INC	COM	92220P105	444	4,300	SH		DFND	1, 2	4,300	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	726	46,800	SH		DFND	8, 3	0	0	46,800
VENTAS INC	COM	92276F100	56	806	SH		DFND	8, 3	0	0	806
VEREIT INC	COM	92339V100	137	16,888	SH		DFND	8, 3	0	0	16,888
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	733	750,000	PRN		DFND	3, 5	0	0	750,000
VERISIGN INC	COM	92343E102	1,859	20,000	SH		DFND	1, 2	20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	146	3,280	SH		DFND	1	3,280	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	527	11,800	SH		DFND	1, 2	11,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	389	8,700	SH		DFND	3, 7	8,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,305	74,000	SH		DFND	3, 6	0	0	74,000
VERIZON COMMUNICATIONS INC	COM	92343V104	298	6,674	SH		DFND	8, 3	0	0	6,674
VERIZON COMMUNICATIONS INC	COM	92343V104	1,189	26,775	SH		SOLE	None	26,775	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,051	68,295	SH		DFND	3, 5	61,479	0	6,816
VILLAGE SUPER MKT INC	CL A NEW	927107409	114	4,433	SH		DFND	8, 3	0	0	4,433
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	111	10,515	SH		DFND	3, 7	10,515	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	3,472	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
VISA INC	COM CL A	92826C839	777	8,275	SH		DFND	1	8,275	0	0
VISA INC	COM CL A	92826C839	8	90	SH		SOLE	None	90	0	0
VISA INC	COM CL A	92826C839	924	9,850	SH		DFND	1, 2	9,850	0	0
VISA INC	COM CL A	92826C839	25,637	273,409	SH		DFND	3, 5	81,417	0	191,992
VISA INC	COM CL A	92826C839	231	2,464	SH		DFND	8, 3	0	0	2,464
VISA INC	COM CL A	92826C839	11,130	118,682	SH		DFND	3, 7	118,682	0	0
VISA INC	COM CL A	92826C839	298,532	3,183,305	SH		DFND	3, 6	2,976,932	0	206,373
VISA INC	COM CL A	92826C839	9	100	SH	Call	DFND	3	100	0	0
VISA INC	COM CL A	92826C839	9	100	SH	Put	DFND	3	100	0	0
VMWARE INC	CL A COM	928563402	13,223	151,249	SH		DFND	8, 3	0	0	151,249
VULCAN MATLS CO	COM	929160109	239	1,887	SH		DFND	8, 3	0	0	1,887
VULCAN MATLS CO	COM	929160109	246	1,942	SH		DFND	1	1,942	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	611	7,800	SH		DFND	1, 2	7,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	125	1,600	SH		DFND	3, 7	1,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,378	68,686	SH		DFND	8, 3	0	0	68,686
WAL-MART STORES INC	COM	931142103	61,263	809,506	SH		DFND	8, 3	0	0	809,506
WAL-MART STORES INC	COM	931142103	656	8,669	SH		DFND	1	8,669	0	0
WAL-MART STORES INC	COM	931142103	494	6,510	SH		SOLE	None	6,510	0	0
WAL-MART STORES INC	COM	931142103	160,985	2,127,189	SH		DFND	3, 6	1,855,040	0	272,149
WAL-MART STORES INC	COM	931142103	144	1,900	SH		DFND	3, 7	1,900	0	0
WAL-MART STORES INC	COM	931142103	269	3,550	SH		DFND	1, 2	3,550	0	0
WAL-MART STORES INC	COM	931142103	7,341	97,023	SH		DFND	3, 5	4,151	0	92,872
WAL-MART STORES INC	COM	931142103	2,272	30,000	SH	Call	DFND	3, 6	0	0	30,000
WASTE MGMT INC DEL	COM	94106L109	880	12,000	SH		DFND	3, 5	0	0	12,000
WASTE MGMT INC DEL	COM	94106L109	172	2,350	SH		DFND	1, 2	2,350	0	0
WASTE MGMT INC DEL	COM	94106L109	1,073	14,635	SH		DFND	8, 3	0	0	14,635
WASTE MGMT INC DEL	COM	94106L109	130	1,766	SH		DFND	3, 7	1,766	0	0
WATERS CORP	COM	941848103	8,141	44,284	SH		DFND	3, 7	44,284	0	0
WATERS CORP	COM	941848103	125	681	SH		DFND	8, 3	0	0	681
WATERS CORP	COM	941848103	13,793	75,025	SH		DFND	3, 5	9,368	0	65,657
WATERS CORP	COM	941848103	76,176	414,357	SH		DFND	3, 6	391,921	0	22,436
WATERS CORP	COM	941848103	772	4,200	SH		DFND	1, 2	4,200	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	10,622	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	2,065	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
WEC ENERGY GROUP INC	COM	92939U106	4,669	76,070	SH		DFND	1, 2	76,070	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,263	19,000	SH		DFND	3, 5	0	0	19,000
WEIBO CORP	SPONSORED ADR	948596101	3	40	SH		DFND	1, 2	40	0	0
WEIBO CORP	SPONSORED ADR	948596101	7,644	115,000	SH		DFND	8, 3	0	0	115,000
WELLS FARGO CO NEW	COM	949746101	249	4,500	SH		DFND	3, 7	4,500	0	0
WELLS FARGO CO NEW	COM	949746101	250,524	4,521,279	SH		DFND	3, 6	4,130,838	0	390,441
WELLS FARGO CO NEW	COM	949746101	33,207	599,306	SH		DFND	3, 5	33,338	0	565,968
WELLS FARGO CO NEW	COM	949746101	3,968	71,610	SH		DFND	1, 2	71,610	0	0
WELLS FARGO CO NEW	COM	949746101	499	9,008	SH		DFND	8, 3	0	0	9,008
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,867	6,000	SH		DFND	3, 5	0	0	6,000
WELLTOWER INC	COM	95040Q104	197	2,632	SH		DFND	8, 3	0	0	2,632
WESTERN DIGITAL CORP	COM	958102105	1,329	15,000	SH		DFND	3, 6	0	0	15,000
WESTERN DIGITAL CORP	COM	958102105	1,772	20,000	SH		DFND	1, 2	20,000	0	0
WESTERN UN CO	COM	959802109	3,704	194,465	SH		DFND	8, 3	0	0	194,465
WEYERHAEUSER CO	COM	962166104	299	8,929	SH		DFND	3, 5	0	0	8,929
WEYERHAEUSER CO	COM	962166104	73,387	2,190,681	SH		DFND	3, 6	1,811,135	0	379,546
WHEATON PRECIOUS METALS CORP	COM	962879102	7,842	394,650	SH		DFND	1, 2	394,650	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	423	500,000	PRN		DFND	3, 5	0	0	500,000
WHOLE FOODS MKT INC	COM	966837106	15,233	361,764	SH		DFND	8, 3	0	0	361,764
WHOLE FOODS MKT INC	COM	966837106	4,211	100,000	SH		DFND	3, 5	0	0	100,000
WHOLE FOODS MKT INC	COM	966837106	7	170	SH		SOLE	None	170	0	0
WILLIAMS SONOMA INC	COM	969904101	125	2,572	SH		DFND	1, 2	2,572	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,775	12,200	SH		DFND	3, 5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	376	72,360	SH		DFND	1, 2	72,360	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,598	1,076,708	SH		DFND	8, 3	0	0	1,076,708
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5	100	SH	Call	DFND	3	100	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	400	SH	Call	DFND	3	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5	100	SH	Put	DFND	3	100	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	400	SH	Put	DFND	3	400	0	0
WOODWARD INC	COM	980745103	473	7,000	SH		DFND	1, 2	7,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	3,823	51,036	SH		DFND	1, 2	51,036	0	0
WORLD FUEL SVCS CORP	COM	981475106	111	2,894	SH		DFND	8, 3	0	0	2,894
WORTHINGTON INDS INC	COM	981811102	192	3,824	SH		DFND	8, 3	0	0	3,824
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	7,531	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,967	107,950	SH		DFND	3, 5	79,048	0	28,902
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	8,193	298,019	SH		DFND	3, 6	0	0	298,019
WYNDHAM WORLDWIDE CORP	COM	98310W108	112	1,120	SH		DFND	1, 2	1,120	0	0
XEROX CORP	COM NEW	984121608	644	22,420	SH		DFND	1, 2	22,420	0	0
XILINX INC	COM	983919101	257	4,000	SH		DFND	3, 5	4,000	0	0
XILINX INC	COM	983919101	29,417	457,368	SH		DFND	8, 3	0	0	457,368
XYLEM INC	COM	98419M100	1,497	27,000	SH		DFND	3, 6	0	0	27,000
XYLEM INC	COM	98419M100	554	10,000	SH		DFND	1, 2	10,000	0	0
XYLEM INC	COM	98419M100	7,436	134,160	SH		DFND	3, 5	0	0	134,160
YAHOO INC	NOTE 12/0	984332AF3	28,680	25,200,000	PRN		DFND	3, 5	0	0	25,200,000
YAMANA GOLD INC	COM	98462Y100	220	91,587	SH		DFND	8, 3	0	0	91,587
YAMANA GOLD INC	COM	98462Y100	243	100,000	SH		DFND	3, 5	100,000	0	0
YAMANA GOLD INC	COM	98462Y100	58	24,000	SH		DFND	1, 2	24,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,283	87,000	SH		DFND	1, 2	87,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	677	700,000	PRN		DFND	3, 5	0	0	700,000
YUM CHINA HLDGS INC	COM	98850P109	5,999	152,132	SH		DFND	3, 7	152,132	0	0
YY INC	ADS REPCOM CLA	98426T106	36,884	635,605	SH		DFND	8, 3	0	0	635,605
ZIMMER BIOMET HLDGS INC	COM	98956P102	158	1,234	SH		DFND	8, 3	0	0	1,234
3-D SYS CORP DEL	COM NEW	88554D205	96	5,049	SH		SOLE	None	5,049	0	0
3M CO	COM	88579Y101	8,540	41,024	SH		DFND	8, 3	0	0	41,024
3M CO	COM	88579Y101	8,569	41,160	SH		DFND	3, 5	21,062	0	20,098
3M CO	COM	88579Y101	42	200	SH		DFND	1	200	0	0
3M CO	COM	88579Y101	134,105	644,154	SH		DFND	3, 6	627,669	0	16,485
3M CO	COM	88579Y101	11,322	54,383	SH		DFND	1, 2	54,383	0	0
3M CO	COM	88579Y101	185	889	SH		DFND	3, 7	889	0	0
58 COM INC	SPON ADR REP A	31680Q104	397	9,000	SH		DFND	3, 6	0	0	9,000