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
3-D SYS CORP DEL	COM NEW	88554D205	67	5,049	SH		SOLE	None	5,049	0	0
3M CO	COM	88579Y101	8,639	41,160	SH		DFND	3, 5	21,062	0	20,098
3M CO	COM	88579Y101	8,758	41,728	SH		DFND	8, 3	0	0	41,728
3M CO	COM	88579Y101	283	1,350	SH		DFND	1	1,350	0	0
3M CO	COM	88579Y101	187	889	SH		DFND	3, 7	889	0	0
3M CO	COM	88579Y101	140,043	667,191	SH		DFND	3, 6	646,531	0	20,660
3M CO	COM	88579Y101	11,282	53,751	SH		DFND	1, 2	53,751	0	0
58 COM INC	SPON ADR REP A	31680Q104	568	9,000	SH		DFND	3, 6	0	0	9,000
ABBOTT LABS	COM	002824100	101	1,900	SH		DFND	3, 7	1,900	0	0
ABBOTT LABS	COM	002824100	144	2,700	SH		DFND	3, 5	0	0	2,700
ABBOTT LABS	COM	002824100	248	4,661	SH		DFND	8, 3	0	0	4,661
ABBOTT LABS	COM	002824100	2,756	51,656	SH		DFND	3, 6	23,536	0	28,120
ABBOTT LABS	COM	002824100	2,999	56,210	SH		DFND	1	56,210	0	0
ABBOTT LABS	COM	002824100	5,574	104,458	SH		DFND	1, 2	104,458	0	0
ABBVIE INC	COM	00287Y109	151	1,700	SH		DFND	3, 7	1,700	0	0
ABBVIE INC	COM	00287Y109	26,712	300,600	SH		DFND	3, 5	132,350	0	168,250
ABBVIE INC	COM	00287Y109	547	6,164	SH		DFND	8, 3	0	0	6,164
ABBVIE INC	COM	00287Y109	10,536	118,567	SH		DFND	3, 6	0	0	118,567
ABBVIE INC	COM	00287Y109	1,221	13,740	SH		DFND	1	13,740	0	0
ABBVIE INC	COM	00287Y109	48	540	SH		DFND	1, 2	540	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163	1,210	SH		DFND	1, 2	1,210	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,592	448,581	SH		DFND	3, 5	61,482	0	387,099
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,906	51,129	SH		DFND	3, 7	51,129	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84,242	623,694	SH		DFND	3, 6	463,795	0	159,899
ACTIVISION BLIZZARD INC	COM	00507V109	112	1,745	SH		DFND	8, 3	0	0	1,745
ACTIVISION BLIZZARD INC	COM	00507V109	258	4,000	SH		DFND	1, 2	4,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	968	15,000	SH		DFND	3, 6	0	0	15,000
ACUITY BRANDS INC	COM	00508Y102	266	1,554	SH		DFND	3, 5	0	0	1,554
ACUITY BRANDS INC	COM	00508Y102	39,078	228,150	SH		DFND	3, 6	213,064	0	15,086
ACUITY BRANDS INC	COM	00508Y102	79	462	SH		DFND	8, 3	0	0	462
ADECOAGRO S A	COM	L00849106	810	75,000	SH		DFND	3, 6	0	0	75,000
ADOBE SYS INC	COM	00724F101	75	500	SH		DFND	1	500	0	0
ADOBE SYS INC	COM	00724F101	8,029	53,824	SH		DFND	3, 7	53,824	0	0
ADOBE SYS INC	COM	00724F101	5,920	39,686	SH		DFND	8, 3	0	0	39,686
ADOBE SYS INC	COM	00724F101	4,455	30,000	SH	Call	DFND	3, 5	0	0	30,000
ADOBE SYS INC	COM	00724F101	3,670	24,604	SH		DFND	3, 6	16,278	0	8,326
ADOBE SYS INC	COM	00724F101	980	6,575	SH		DFND	3, 5	0	0	6,575
ADVANCE AUTO PARTS INC	COM	00751Y106	83	840	SH		DFND	3, 5	0	0	840
ADVANCED ENERGY INDS	COM	007973100	868	10,760	SH		DFND	8, 3	0	0	10,760
ADVANCED MICRO DEVICES INC	COM	007903107	1,076	84,400	SH		DFND	1, 2	84,400	0	0
ADVANSIX INC	COM	00773T101	16	403	SH		DFND	3, 5	8	0	395
AES CORP	COM	00130H105	36,730	3,333,053	SH		DFND	8, 3	0	0	3,333,053
AES CORP	COM	00130H105	42	3,800	SH		DFND	3, 5	0	0	3,800
AETNA INC NEW	COM	00817Y108	123,822	778,710	SH		DFND	3, 6	694,865	0	83,845
AETNA INC NEW	COM	00817Y108	127	800	SH		DFND	3, 7	800	0	0
AETNA INC NEW	COM	00817Y108	13,402	84,290	SH		DFND	3, 5	2,983	0	81,307
AETNA INC NEW	COM	00817Y108	159	1,000	SH		DFND	1, 2	1,000	0	0
AETNA INC NEW	COM	00817Y108	992	6,241	SH		DFND	8, 3	0	0	6,241
AFFILIATED MANAGERS GROUP	COM	008252108	65,808	346,670	SH		DFND	3, 6	338,218	0	8,452
AFFILIATED MANAGERS GROUP	COM	008252108	8,887	46,815	SH		DFND	3, 7	46,815	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	27,979	147,390	SH		DFND	3, 5	7,488	0	139,902
AFLAC INC	COM	001055102	1,031	12,670	SH		DFND	1, 2	12,670	0	0
AFLAC INC	COM	001055102	134	1,649	SH		DFND	3, 7	1,649	0	0
AFLAC INC	COM	001055102	65	800	SH		DFND	3, 5	0	0	800
AFLAC INC	COM	001055102	84	1,033	SH		DFND	8, 3	0	0	1,033
AG MTG INVT TR INC	COM	001228105	130	6,807	SH		DFND	8, 3	0	0	6,807
AGCO CORP	COM	001084102	17,646	239,200	SH		DFND	3, 5	239,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,869	107,000	SH		DFND	3, 6	60,000	0	47,000
AGILENT TECHNOLOGIES INC	COM	00846U101	399	6,227	SH		DFND	8, 3	0	0	6,227
AGNC INVT CORP	COM	00123Q104	34,961	1,612,600	SH		DFND	3, 5	0	0	1,612,600
AGNICO EAGLE MINES LTD	COM	008474108	70	1,566	SH		DFND	8, 3	0	0	1,566
AGRIUM INC	COM	008916108	112	1,050	SH		DFND	3, 5	1,050	0	0
AGRIUM INC	COM	008916108	2,645	24,701	SH		DFND	8, 3	0	0	24,701
AIR PRODS & CHEMS INC	COM	009158106	1,013	6,700	SH		DFND	3, 5	0	0	6,700
AIR PRODS & CHEMS INC	COM	009158106	1,060	7,010	SH		DFND	1, 2	7,010	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,399	15,866	SH		DFND	8, 3	0	0	15,866
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	12,176	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
ALBEMARLE CORP	COM	012653101	136	1,000	SH		DFND	3, 5	0	0	1,000
ALBEMARLE CORP	COM	012653101	720	5,280	SH		DFND	1, 2	5,280	0	0
ALCOA CORP	COM	013872106	10,620	227,800	SH		DFND	3, 6	0	0	227,800
ALEXCO RESOURCE CORP	COM	01535P106	765	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	547	3,900	SH		DFND	3, 5	3,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,134	76,047	SH		DFND	3, 7	76,047	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,379	7,971	SH		SOLE	None	7,971	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	280,048	1,621,494	SH		DFND	3, 6	1,205,968	0	415,526
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,569	269,637	SH		DFND	3, 5	33,500	0	236,137
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,551	55,300	SH		DFND	1, 2	55,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	128,010	741,187	SH		DFND	8, 3	0	0	741,187
ALLEGION PUB LTD CO	ORD SHS	G0176J109	102,301	1,183,062	SH		DFND	3, 6	1,027,028	0	156,034
ALLEGION PUB LTD CO	ORD SHS	G0176J109	23,030	266,338	SH		DFND	3, 5	18,990	0	247,348
ALLEGION PUB LTD CO	ORD SHS	G0176J109	8,226	95,132	SH		DFND	3, 7	95,132	0	0
ALLERGAN PLC	SHS	G0177J108	184	900	SH		DFND	1, 2	900	0	0
ALLERGAN PLC	SHS	G0177J108	43,354	211,532	SH		DFND	3, 6	185,886	0	25,646
ALLERGAN PLC	SHS	G0177J108	1,226	5,980	SH		DFND	1	5,980	0	0
ALLERGAN PLC	SHS	G0177J108	1,147	5,594	SH		DFND	3, 5	193	0	5,401
ALLERGAN PLC	SHS	G0177J108	102	500	SH		DFND	3, 7	500	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	1,066	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
ALLSTATE CORP	COM	020002101	34,114	371,174	SH		DFND	8, 3	0	0	371,174
ALLY FINL INC	COM	02005N100	5,755	237,255	SH		DFND	8, 3	0	0	237,255
ALPHABET INC	CAP STK CL C	02079K107	14,009	14,606	SH		DFND	1, 2	14,606	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,340	8,696	SH		DFND	8, 3	0	0	8,696
ALPHABET INC	CAP STK CL C	02079K107	3,824	4,000	SH	Call	DFND	3, 5	0	0	4,000
ALPHABET INC	CAP STK CL C	02079K107	37,567	39,168	SH		DFND	3, 5	4,611	0	34,557
ALPHABET INC	CAP STK CL C	02079K107	255,361	266,246	SH		DFND	3, 6	256,288	0	9,958
ALPHABET INC	CAP STK CL C	02079K107	28,746	29,976	SH		DFND	1	29,976	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,517	12,008	SH		DFND	3, 7	12,008	0	0
ALPHABET INC	CAP STK CL C	02079K107	344	359	SH		SOLE	None	359	0	0
ALPHABET INC	CAP STK CL A	02079K305	123	126	SH		SOLE	None	126	0	0
ALPHABET INC	CAP STK CL A	02079K305	292	300	SH		DFND	3, 7	300	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,203	3,291	SH		DFND	1	3,291	0	0
ALPHABET INC	CAP STK CL A	02079K305	389,585	400,100	SH		DFND	3, 6	360,005	0	40,095
ALPHABET INC	CAP STK CL A	02079K305	45,218	46,439	SH		DFND	3, 5	6,750	0	39,689
ALPHABET INC	CAP STK CL A	02079K305	5,031	5,167	SH		DFND	8, 3	0	0	5,167
ALPHABET INC	CAP STK CL A	02079K305	9,709	9,971	SH		DFND	1, 2	9,971	0	0
ALTABA INC	COM	021346101	4	57	SH		SOLE	None	57	0	0
ALTICE USA INC	CL A	02156K103	66	2,400	SH		DFND	3, 5	0	0	2,400
ALTICE USA INC	CL A	02156K103	975	35,700	SH		DFND	3, 6	0	0	35,700
ALTRIA GROUP INC	COM	02209S103	101	1,600	SH		DFND	3, 7	1,600	0	0
ALTRIA GROUP INC	COM	02209S103	10,707	168,790	SH		DFND	3, 5	12,500	0	156,290
ALTRIA GROUP INC	COM	02209S103	285	4,505	SH		DFND	8, 3	0	0	4,505
ALTRIA GROUP INC	COM	02209S103	308	4,850	SH		DFND	3, 6	0	0	4,850
ALTRIA GROUP INC	COM	02209S103	33,182	523,213	SH		DFND	1, 2	523,213	0	0
ALTRIA GROUP INC	COM	02209S103	76	1,200	SH		DFND	1	1,200	0	0
AMAZON COM INC	COM	023135106	172,400	179,331	SH		DFND	3, 6	169,856	0	9,475
AMAZON COM INC	COM	023135106	324	337	SH		DFND	1	337	0	0
AMAZON COM INC	COM	023135106	673	700	SH		DFND	3, 7	700	0	0
AMAZON COM INC	COM	023135106	3,380	3,515	SH		DFND	1, 2	3,515	0	0
AMAZON COM INC	COM	023135106	2,496	2,596	SH		DFND	3, 5	2,210	0	386
AMAZON COM INC	COM	023135106	1,034	1,072	SH		SOLE	None	1,072	0	0
AMAZON COM INC	COM	023135106	27,347	28,447	SH		DFND	8, 3	0	0	28,447
AMBEV SA	SPONSORED ADR	02319V103	12,851	1,950,000	SH		DFND	3, 5	0	0	1,950,000
AMDOCS LTD	SHS	G02602103	399	6,200	SH		DFND	1, 2	6,200	0	0
AMDOCS LTD	SHS	G02602103	5,576	86,699	SH		DFND	3, 7	86,699	0	0
AMDOCS LTD	SHS	G02602103	82,472	1,282,207	SH		DFND	3, 6	1,216,001	0	66,206
AMDOCS LTD	SHS	G02602103	11,508	178,933	SH		DFND	3, 5	48,628	0	130,305
AMERCO	COM	023586100	74	198	SH		DFND	8, 3	0	0	198
AMEREN CORP	COM	023608102	14,692	254,000	SH		DFND	3, 5	0	0	254,000
AMEREN CORP	COM	023608102	202	3,500	SH		DFND	3, 6	0	0	3,500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	166	9,400	SH		DFND	8, 3	0	0	9,400
AMERICAN AIRLS GROUP INC	COM	02376R102	185	3,903	SH		DFND	8, 3	0	0	3,903
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	180	12,637	SH		DFND	8, 3	0	0	12,637
AMERICAN ELEC PWR INC	COM	025537101	98	1,400	SH		DFND	3, 5	0	0	1,400
AMERICAN ELEC PWR INC	COM	025537101	1,833	26,100	SH		DFND	8, 3	0	0	26,100
AMERICAN ELEC PWR INC	COM	025537101	48,461	689,939	SH		DFND	3, 6	681,178	0	8,761
AMERICAN EXPRESS CO	COM	025816109	1,107	12,245	SH		DFND	1	12,245	0	0
AMERICAN EXPRESS CO	COM	025816109	1,138	12,580	SH		DFND	3, 5	0	0	12,580
AMERICAN EXPRESS CO	COM	025816109	15,514	171,500	SH		DFND	1, 2	171,500	0	0
AMERICAN EXPRESS CO	COM	025816109	838	9,265	SH		DFND	3, 6	9,265	0	0
AMERICAN EXPRESS CO	COM	025816109	100	1,100	SH		DFND	3, 7	1,100	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,549	14,977	SH		DFND	3, 5	237	0	14,740
AMERICAN FINL GROUP INC OHIO	COM	025932104	92,002	889,336	SH		DFND	3, 6	854,193	0	35,143
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	18	888	SH		DFND	1, 2	888	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	102	1,662	SH		DFND	1, 2	1,662	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,488	40,544	SH		DFND	8, 3	0	0	40,544
AMERICAN INTL GROUP INC	COM NEW	026874784	592	9,660	SH		DFND	3, 5	8,060	0	1,600
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	26,616	26,500,000	PRN		DFND	3, 5	0	0	26,500,000
AMERICAN TOWER CORP NEW	COM	03027X100	193	1,416	SH		DFND	8, 3	0	0	1,416
AMERICAS SILVER CORP	COM NEW	03063L705	899	218,243	SH		DFND	1, 2	218,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,063	194,121	SH		DFND	8, 3	0	0	194,121
AMETEK INC NEW	COM	031100100	132	2,000	SH		DFND	1, 2	2,000	0	0
AMGEN INC	COM	031162100	206,249	1,106,177	SH		DFND	3, 6	939,253	0	166,924
AMGEN INC	COM	031162100	226	1,211	SH		DFND	3, 7	1,211	0	0
AMGEN INC	COM	031162100	329	1,785	SH		SOLE	None	1,785	0	0
AMGEN INC	COM	031162100	34,875	187,044	SH		DFND	3, 5	152,771	0	34,273
AMGEN INC	COM	031162100	55,728	298,895	SH		DFND	8, 3	0	0	298,895
AMGEN INC	COM	031162100	6,428	34,480	SH		DFND	1, 2	34,480	0	0
AMGEN INC	COM	031162100	74	400	SH		DFND	1	400	0	0
AMPHENOL CORP NEW	CL A	032095101	145	1,712	SH		DFND	3, 7	1,712	0	0
AMPHENOL CORP NEW	CL A	032095101	8,608	101,706	SH		DFND	8, 3	0	0	101,706
AMPHENOL CORP NEW	CL A	032095101	741	8,750	SH		DFND	1, 2	8,750	0	0
AMPHENOL CORP NEW	CL A	032095101	27,092	320,085	SH		DFND	3, 6	297,281	0	22,804
AMPHENOL CORP NEW	CL A	032095101	417	4,919	SH		DFND	3, 5	0	0	4,919
AMPLIFY SNACK BRANDS	COM	03211L102	1,709	241,000	SH		DFND	1, 2	241,000	0	0
ANADARKO PETE CORP	COM	032511107	1,343	27,498	SH		DFND	3, 5	13,350	0	14,148
ANADARKO PETE CORP	COM	032511107	425	8,700	SH		DFND	1, 2	8,700	0	0
ANADARKO PETE CORP	COM	032511107	96,287	1,971,055	SH		DFND	3, 6	1,689,660	0	281,395
ANALOG DEVICES INC	COM	032654105	1,153	13,376	SH		DFND	3, 5	0	0	13,376
ANALOG DEVICES INC	COM	032654105	375	4,361	SH		DFND	8, 3	0	0	4,361
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	557	60,000	SH		DFND	1, 2	60,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,930	100,000	SH		DFND	3, 5	0	0	100,000
ANNALY CAP MGMT INC	COM	035710409	33,097	2,715,157	SH		DFND	8, 3	0	0	2,715,157
ANSYS INC	COM	03662Q105	310	2,528	SH		DFND	8, 3	0	0	2,528
ANTHEM INC	COM	036752103	127,817	673,143	SH		DFND	3, 6	623,424	0	49,719
ANTHEM INC	COM	036752103	12,975	68,336	SH		DFND	8, 3	0	0	68,336
ANTHEM INC	COM	036752103	3,066	16,149	SH		DFND	3, 5	1,500	0	14,649
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	30,679	11,800,000	PRN		DFND	3, 5	0	0	11,800,000
AON PLC	SHS CL A	G0408V102	16,035	109,735	SH		DFND	3, 5	16,875	0	92,860
AON PLC	SHS CL A	G0408V102	242,280	1,658,306	SH		DFND	3, 6	1,528,298	0	130,008
AON PLC	SHS CL A	G0408V102	9,345	63,965	SH		DFND	3, 7	63,965	0	0
APACHE CORP	COM	037411105	133	2,900	SH		DFND	3, 5	0	0	2,900
APACHE CORP	COM	037411105	687	15,000	SH		DFND	1, 2	15,000	0	0
APPLE INC	COM	037833100	5,007	32,501	SH		DFND	1	32,501	0	0
APPLE INC	COM	037833100	9,042	58,695	SH		DFND	1, 2	58,695	0	0
APPLE INC	COM	037833100	3,344	21,771	SH		SOLE	None	21,771	0	0
APPLE INC	COM	037833100	303,568	1,969,687	SH		DFND	3, 6	1,813,803	0	155,884
APPLE INC	COM	037833100	9,264	60,110	SH		DFND	3, 5	30,777	0	29,333
APPLE INC	COM	037833100	3,024	19,623	SH		DFND	8, 3	0	0	19,623
APPLE INC	COM	037833100	1,418	9,200	SH		DFND	3, 7	9,200	0	0
APPLE INC	COM	037833100	3,073	20,000	SH	Call	DFND	3, 5	0	0	20,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	290	4,400	SH		DFND	1, 2	4,400	0	0
APPLIED MATLS INC	COM	038222105	29,130	559,228	SH		DFND	3, 5	88,120	0	471,108
APPLIED MATLS INC	COM	038222105	3,570	68,553	SH		DFND	8, 3	0	0	68,553
APPLIED MATLS INC	COM	038222105	256,421	4,922,668	SH		DFND	3, 6	4,602,110	0	320,558
APPLIED OPTOELECTRONICS INC	COM	03823U102	365	5,650	SH		DFND	8, 3	0	0	5,650
APTARGROUP INC	COM	038336103	1,058	12,260	SH		DFND	1, 2	12,260	0	0
ARAMARK	COM	03852U106	10,575	260,409	SH		DFND	3, 5	25,640	0	234,769
ARAMARK	COM	03852U106	4,317	106,315	SH		DFND	3, 7	106,315	0	0
ARAMARK	COM	03852U106	67,826	1,670,201	SH		DFND	3, 6	1,501,505	0	168,696
ARCHER DANIELS MIDLAND CO	COM	039483102	276	6,500	SH		DFND	3, 5	6,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,743	41,012	SH		DFND	8, 3	0	0	41,012
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	23,913	23,800,000	PRN		DFND	3, 5	0	0	23,800,000
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	7,170	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
ASANKO GOLD INC	COM	04341Y105	662	700,000	SH		DFND	1, 2	700,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	790	12,583	SH		DFND	8, 3	0	0	12,583
ASSURANT INC	COM	04621X108	479	5,023	SH		DFND	8, 3	0	0	5,023
AT&T INC	COM	00206R102	533	13,600	SH		DFND	3, 7	13,600	0	0
AT&T INC	COM	00206R102	9,323	238,000	SH		DFND	3, 6	0	0	238,000
AT&T INC	COM	00206R102	7,937	202,660	SH		DFND	1	202,660	0	0
AT&T INC	COM	00206R102	16,946	432,629	SH		DFND	8, 3	0	0	432,629
AT&T INC	COM	00206R102	15,798	403,309	SH		DFND	1, 2	403,309	0	0
AT&T INC	COM	00206R102	85,540	2,183,850	SH		DFND	3, 5	105,400	0	2,078,450
ATRION CORP	COM	049904105	286	425	SH		DFND	1, 2	425	0	0
AUTODESK INC	COM	052769106	2,200	19,600	SH		DFND	1, 2	19,600	0	0
AUTODESK INC	COM	052769106	506	4,508	SH		DFND	3, 5	3,308	0	1,200
AUTOHOME INC	SP ADR RP CL A	05278C107	630	10,500	SH		DFND	8, 3	0	0	10,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	279	2,554	SH		DFND	8, 3	0	0	2,554
AUTOZONE INC	COM	053332102	548	920	SH		DFND	3, 5	660	0	260
AUTOZONE INC	COM	053332102	5,356	9,000	SH		DFND	3, 6	0	0	9,000
AVALONBAY CMNTYS INC	COM	053484101	121	679	SH		DFND	8, 3	0	0	679
AVALONBAY CMNTYS INC	COM	053484101	127	710	SH		DFND	3, 7	710	0	0
AVANGRID INC	COM	05351W103	16,599	350,048	SH		DFND	8, 3	0	0	350,048
AVERY DENNISON CORP	COM	053611109	1,180	12,000	SH		DFND	3, 5	0	0	12,000
AVERY DENNISON CORP	COM	053611109	633	6,445	SH		DFND	8, 3	0	0	6,445
AVERY DENNISON CORP	COM	053611109	747	7,600	SH		DFND	1, 2	7,600	0	0
AVON PRODS INC	COM	054303102	781	335,000	SH		DFND	1, 2	335,000	0	0
AVX CORP NEW	COM	002444107	115	6,358	SH		DFND	8, 3	0	0	6,358
B2GOLD CORP	COM	11777Q209	1,538	557,450	SH		DFND	1, 2	557,450	0	0
BAIDU INC	SPON ADR REP A	056752108	34,429	139,002	SH		DFND	8, 3	0	0	139,002
BAIDU INC	SPON ADR REP A	056752108	4,830	19,500	SH		DFND	1, 2	19,500	0	0
BAIDU INC	SPON ADR REP A	056752108	8,545	34,500	SH		DFND	3, 6	0	0	34,500
BAIDU INC	SPON ADR REP A	056752108	1,045	4,218	SH		DFND	3, 7	4,218	0	0
BAIDU INC	SPON ADR REP A	056752108	1,401	5,655	SH		DFND	3, 5	0	0	5,655
BAIDU INC	SPON ADR REP A	056752108	181	730	SH		DFND	1	730	0	0
BAKER HUGHES A GE CO	CL A	05722G100	26	700	SH		DFND	3, 5	0	0	700
BANCO DE CHILE	SPONSORED ADR	059520106	282	3,100	SH		DFND	8, 3	0	0	3,100
BANK AMER CORP	COM	060505104	1,148	45,300	SH		DFND	3, 5	26,000	0	19,300
BANK AMER CORP	COM	060505104	140	5,520	SH		DFND	1	5,520	0	0
BANK AMER CORP	COM	060505104	14,749	582,050	SH		DFND	1, 2	582,050	0	0
BANK AMER CORP	COM	060505104	190	7,473	SH		SOLE	None	7,473	0	0
BANK AMER CORP	COM	060505104	208	8,200	SH		DFND	3, 7	8,200	0	0
BANK AMER CORP	COM	060505104	5,291	208,832	SH		DFND	8, 3	0	0	208,832
BANK MONTREAL QUE	COM	063671101	106	1,400	SH		DFND	3, 5	0	0	1,400
BANK MONTREAL QUE	COM	063671101	10,754	142,188	SH		DFND	8, 3	0	0	142,188
BANK N S HALIFAX	COM	064149107	1,063	16,530	SH		DFND	1, 2	16,530	0	0
BANK N S HALIFAX	COM	064149107	543	8,446	SH		DFND	3, 7	8,446	0	0
BANK N S HALIFAX	COM	064149107	558	8,701	SH		DFND	3, 5	0	0	8,701
BANK N S HALIFAX	COM	064149107	6,834	106,383	SH		DFND	8, 3	0	0	106,383
BANK NEW YORK MELLON CORP	COM	064058100	159	3,000	SH		DFND	3, 5	0	0	3,000
BANK NEW YORK MELLON CORP	COM	064058100	16,003	301,832	SH		DFND	8, 3	0	0	301,832
BANK NEW YORK MELLON CORP	COM	064058100	161	3,034	SH		DFND	3, 7	3,034	0	0
BAOZUN INC	SPONSORED ADR	06684L103	461	14,080	SH		DFND	3, 7	14,080	0	0
BARRICK GOLD CORP	COM	067901108	940	58,109	SH		SOLE	None	58,109	0	0
BARRICK GOLD CORP	COM	067901108	14,380	893,500	SH		DFND	1, 2	893,500	0	0
BARRICK GOLD CORP	COM	067901108	158	9,800	SH		DFND	3, 7	9,800	0	0
BARRICK GOLD CORP	COM	067901108	16,774	1,041,086	SH		DFND	1	1,041,086	0	0
BARRICK GOLD CORP	COM	067901108	4,955	307,992	SH		DFND	3, 5	257,992	0	50,000
BAXTER INTL INC	COM	071813109	5,253	83,707	SH		DFND	3, 5	14,751	0	68,956
BAXTER INTL INC	COM	071813109	51,844	826,207	SH		DFND	8, 3	0	0	826,207
BAXTER INTL INC	COM	071813109	147	2,350	SH		DFND	1, 2	2,350	0	0
BAXTER INTL INC	COM	071813109	117,443	1,871,607	SH		DFND	3, 6	1,669,665	0	201,942
BCE INC	COM NEW	05534B760	40,011	855,850	SH		DFND	3, 5	3,250	0	852,600
BCE INC	COM NEW	05534B760	50,355	1,075,373	SH		DFND	8, 3	0	0	1,075,373
BED BATH & BEYOND INC	COM	075896100	840	35,820	SH		DFND	8, 3	0	0	35,820
BENCHMARK ELECTRS INC	COM	08160H101	15,314	448,448	SH		DFND	8, 3	0	0	448,448
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	153,305	558	SH		DFND	1, 2	558	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,440	129	SH		DFND	3, 5	0	0	129
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	74,730	272	SH		DFND	3, 6	272	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,022	17,500	SH	Call	DFND	1, 2	17,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,763	53,259	SH		DFND	1, 2	53,259	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,747	347,738	SH		DFND	3, 6	302,067	0	45,671
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	287	1,570	SH		DFND	8, 3	0	0	1,570
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	155	846	SH		SOLE	None	846	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,347	56,451	SH		DFND	3, 5	7,066	0	49,385
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,312	39,889	SH		DFND	3, 7	39,889	0	0
BEST BUY INC	COM	086516101	13,542	237,749	SH		DFND	8, 3	0	0	237,749
BIOGEN INC	COM	09062X103	10,186	32,531	SH		DFND	1	32,531	0	0
BIOGEN INC	COM	09062X103	22,572	72,089	SH		DFND	3, 5	15,713	0	56,376
BIOGEN INC	COM	09062X103	271,488	867,032	SH		DFND	3, 6	756,881	0	110,151
BIOGEN INC	COM	09062X103	4,927	15,738	SH		DFND	8, 3	0	0	15,738
BIOGEN INC	COM	09062X103	5,179	16,540	SH		DFND	1, 2	16,540	0	0
BIOGEN INC	COM	09062X103	7,671	24,497	SH		DFND	3, 7	24,497	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2,789	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
BIOVERATIV INC	COM	09075E100	1,206	21,127	SH		DFND	3, 5	10,815	0	10,312
BIOVERATIV INC	COM	09075E100	86	1,500	SH		DFND	1, 2	1,500	0	0
BIOVERATIV INC	COM	09075E100	13,337	233,699	SH		DFND	3, 6	182,472	0	51,227
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	404	9,048	SH		DFND	3, 7	9,048	0	0
BLACKHAWK NETWORK HLDGS INC	NOTE 1.500% 1/1	09238EAB0	6,173	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	4,303	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
BLACKROCK INC	COM	09247X101	103	230	SH		DFND	3, 5	0	0	230
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	334	10,000	SH		DFND	1, 2	10,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	37,820	1,133,384	SH		DFND	3, 6	1,111,473	0	21,911
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	723	21,684	SH		DFND	3, 5	0	0	21,684
BLOCK H & R INC	COM	093671105	2,628	99,279	SH		DFND	8, 3	0	0	99,279
BNP PARIBAS	DEBT 12/3	F1R15XK69	24	22,000	PRN		SOLE	None	22,000	0	0
BOEING CO	COM	097023105	508	2,000	SH		DFND	1, 2	2,000	0	0
BOEING CO	COM	097023105	636	2,500	SH		DFND	3, 5	2,500	0	0
BOEING CO	COM	097023105	29,157	114,697	SH		DFND	8, 3	0	0	114,697
BOEING CO	COM	097023105	102	400	SH		DFND	3, 7	400	0	0
BOEING CO	COM	097023105	64	250	SH		DFND	1	250	0	0
BORGWARNER INC	COM	099724106	5,166	100,850	SH		DFND	3, 6	13,200	0	87,650
BORGWARNER INC	COM	099724106	697	13,600	SH		DFND	3, 5	5,150	0	8,450
BOSTON SCIENTIFIC CORP	COM	101137107	199	6,824	SH		DFND	8, 3	0	0	6,824
BOSTON SCIENTIFIC CORP	COM	101137107	8,141	279,090	SH		DFND	3, 5	0	0	279,090
BP PLC	SPONSORED ADR	055622104	513	13,341	SH		DFND	1, 2	13,341	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,512	39,411	SH		DFND	3, 6	10,400	0	29,011
BRISTOL MYERS SQUIBB CO	COM	110122108	276	4,333	SH		DFND	3, 7	4,333	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	282	4,428	SH		DFND	8, 3	0	0	4,428
BRISTOL MYERS SQUIBB CO	COM	110122108	32	500	SH		DFND	1	500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	586	9,200	SH		DFND	3, 5	9,200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,092	113,558	SH		DFND	3, 5	44,655	0	68,903
BROADCOM LTD	SHS	Y09827109	121	500	SH		DFND	3, 7	500	0	0
BROADCOM LTD	SHS	Y09827109	7,795	32,141	SH		DFND	3, 6	21,975	0	10,166
BROADCOM LTD	SHS	Y09827109	931	3,840	SH		DFND	3, 5	3,840	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	8,316	8,300,000	PRN		DFND	3, 5	0	0	8,300,000
BRUKER CORP	COM	116794108	243	8,192	SH		DFND	8, 3	0	0	8,192
BRUNSWICK CORP	COM	117043109	450	8,057	SH		DFND	8, 3	0	0	8,057
BUNGE LIMITED	COM	G16962105	1,561	22,470	SH		DFND	3, 5	0	0	22,470
BUNGE LIMITED	COM	G16962105	33	470	SH		DFND	1	470	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	381	5,010	SH		DFND	1, 2	5,010	0	0
CA INC	COM	12673P105	1,330	39,857	SH		DFND	1, 2	39,857	0	0
CA INC	COM	12673P105	882	26,439	SH		DFND	8, 3	0	0	26,439
CA INC	COM	12673P105	941	28,200	SH		DFND	3, 5	0	0	28,200
CABOT CORP	COM	127055101	154	2,775	SH		DFND	8, 3	0	0	2,775
CABOT MICROELECTRONICS CORP	COM	12709P103	190	2,388	SH		DFND	8, 3	0	0	2,388
CADENCE DESIGN SYSTEM INC	COM	127387108	1,361	34,485	SH		DFND	8, 3	0	0	34,485
CADENCE DESIGN SYSTEM INC	COM	127387108	146	3,700	SH		DFND	3, 7	3,700	0	0
CAE INC	COM	124765108	772	44,225	SH		DFND	3, 5	30,015	0	14,210
CALIFORNIA RES CORP	COM NEW	13057Q206	34	3,259	SH		DFND	3, 5	200	0	3,059
CAMPBELL SOUP CO	COM	134429109	159	3,400	SH		DFND	1, 2	3,400	0	0
CAMPBELL SOUP CO	COM	134429109	6,027	128,743	SH		DFND	8, 3	0	0	128,743
CANADIAN NAT RES LTD	COM	136385101	172	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NAT RES LTD	COM	136385101	993	29,723	SH		DFND	3, 6	29,723	0	0
CANADIAN NATL RY CO	COM	136375102	174	2,100	SH		DFND	3, 7	2,100	0	0
CANADIAN NATL RY CO	COM	136375102	3,001	36,300	SH		DFND	3, 5	0	0	36,300
CANADIAN NATL RY CO	COM	136375102	4,361	52,669	SH		DFND	8, 3	0	0	52,669
CANADIAN NATL RY CO	COM	136375102	5,791	69,862	SH		DFND	1, 2	69,862	0	0
CANADIAN SOLAR INC	COM	136635109	1,347	80,000	SH		DFND	1, 2	80,000	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	8,936	127,393	SH		DFND	8, 3	0	0	127,393
CAPITAL ONE FINL CORP	COM	14040H105	85	1,000	SH		DFND	3, 5	0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	1,434	16,940	SH		DFND	8, 3	0	0	16,940
CARDINAL HEALTH INC	COM	14149Y108	1,915	28,616	SH		DFND	3, 6	0	0	28,616
CARDINAL HEALTH INC	COM	14149Y108	20	300	SH		DFND	3, 5	0	0	300
CARDINAL HEALTH INC	COM	14149Y108	663	9,918	SH		DFND	8, 3	0	0	9,918
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	915	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,995	387,101	SH		DFND	8, 3	0	0	387,101
CARNIVAL CORP	UNIT 99/99/9999	143658300	646	10,000	SH		DFND	3, 5	10,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	101	SH		DFND	1	101	0	0
CARTER INC	COM	146229109	92	935	SH		DFND	1, 2	935	0	0
CATERPILLAR INC DEL	COM	149123101	680	5,450	SH		DFND	1, 2	5,450	0	0
CATERPILLAR INC DEL	COM	149123101	10,023	80,380	SH		DFND	3, 5	26,000	0	54,380
CATERPILLAR INC DEL	COM	149123101	100	800	SH		DFND	3, 7	800	0	0
CATERPILLAR INC DEL	COM	149123101	1	10	SH		SOLE	None	10	0	0
CBRE GROUP INC	CL A	12504L109	883	23,300	SH		DFND	3, 7	23,300	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,863	181,414	SH		DFND	8, 3	0	0	181,414
CELGENE CORP	COM	151020104	12,607	86,458	SH		DFND	3, 6	0	0	86,458
CELGENE CORP	COM	151020104	161	1,120	SH		SOLE	None	1,120	0	0
CELGENE CORP	COM	151020104	594	4,070	SH		DFND	1	4,070	0	0
CELGENE CORP	COM	151020104	6,029	41,350	SH		DFND	8, 3	0	0	41,350
CELGENE CORP	COM	151020104	102	700	SH		DFND	3, 7	700	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	609	47,853	SH		DFND	3, 5	0	0	47,853
CENOVUS ENERGY INC	COM	15135U109	24	2,400	SH		DFND	3, 5	0	0	2,400
CENTENE CORP DEL	COM	15135B101	11,951	123,500	SH		DFND	3, 6	0	0	123,500
CENTENE CORP DEL	COM	15135B101	99	1,033	SH		DFND	8, 3	0	0	1,033
CENTERPOINT ENERGY INC	COM	15189T107	244	8,341	SH		DFND	3, 6	0	0	8,341
CENTERPOINT ENERGY INC	COM	15189T107	204	6,999	SH		DFND	8, 3	0	0	6,999
CENTERPOINT ENERGY INC	COM	15189T107	20,885	715,000	SH		DFND	3, 5	0	0	715,000
CENTURYLINK INC	COM	156700106	13,724	726,153	SH		DFND	8, 3	0	0	726,153
CENTURYLINK INC	COM	156700106	1,777	94,000	SH		DFND	1, 2	94,000	0	0
CERNER CORP	COM	156782104	6,184	86,715	SH		DFND	8, 3	0	0	86,715
CHANGYOU COM LTD	ADS REP CL A	15911M107	26,740	675,088	SH		DFND	8, 3	0	0	675,088
CHARTER COMMUNICATIONS INC N	CL A	16119P108	182	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	198	546	SH		DFND	3, 5	0	0	546
CHARTER COMMUNICATIONS INC N	CL A	16119P108	61,646	169,628	SH		DFND	3, 6	135,095	0	34,533
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	496	4,350	SH		DFND	1, 2	4,350	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,963	52,300	SH		DFND	3, 6	0	0	52,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	125	1,100	SH		DFND	3, 7	1,100	0	0
CHEMED CORP NEW	COM	16359R103	677	3,350	SH		DFND	1, 2	3,350	0	0
CHEMOURS CO	COM	163851108	421	8,330	SH		DFND	8, 3	0	0	8,330
CHESAPEAKE ENERGY CORP	COM	165167107	1,088	250,000	SH	Call	DFND	3, 5	0	0	250,000
CHESAPEAKE ENERGY CORP	COM	165167107	327	76,000	SH		DFND	1, 2	76,000	0	0
CHEVRON CORP NEW	COM	166764100	13,839	117,779	SH		DFND	8, 3	0	0	117,779
CHEVRON CORP NEW	COM	166764100	6	50	SH		DFND	3	50	0	0
CHEVRON CORP NEW	COM	166764100	928	7,900	SH		DFND	3, 7	7,900	0	0
CHEVRON CORP NEW	COM	166764100	10,795	91,871	SH		DFND	3, 5	16,222	0	75,649
CHEVRON CORP NEW	COM	166764100	503	4,280	SH		DFND	1	4,280	0	0
CHEVRON CORP NEW	COM	166764100	179,961	1,531,567	SH		DFND	3, 6	1,366,905	0	164,662
CHICOS FAS INC	COM	168615102	139	15,607	SH		DFND	8, 3	0	0	15,607
CHILDRENS PL INC	COM	168905107	8,383	70,953	SH		DFND	8, 3	0	0	70,953
CHIPOTLE MEXICAN GRILL INC	COM	169656105	123	400	SH		DFND	1, 2	400	0	0
CHOICE HOTELS INTL INC	COM	169905106	518	8,100	SH		DFND	1, 2	8,100	0	0
CHUBB LIMITED	COM	H1467J104	114	800	SH		DFND	3, 7	800	0	0
CHUBB LIMITED	COM	H1467J104	3,049	21,394	SH		DFND	3, 5	0	0	21,394
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,628	165,000	SH		DFND	3, 5	0	0	165,000
CHURCH & DWIGHT INC	COM	171340102	148	3,049	SH		DFND	3, 7	3,049	0	0
CHURCH & DWIGHT INC	COM	171340102	4,357	89,938	SH		DFND	1, 2	89,938	0	0
CHURCH & DWIGHT INC	COM	171340102	562	11,620	SH		DFND	8, 3	0	0	11,620
CIGNA CORPORATION	COM	125509109	10,095	54,008	SH		DFND	3, 5	2,496	0	51,512
CIGNA CORPORATION	COM	125509109	168,351	900,557	SH		DFND	3, 6	785,660	0	114,897
CIGNA CORPORATION	COM	125509109	219	1,173	SH		DFND	8, 3	0	0	1,173
CIMPRESS N V	SHS EURO	N20146101	5,279	54,054	SH		DFND	1, 2	54,054	0	0
CINTAS CORP	COM	172908105	143	989	SH		DFND	3, 7	989	0	0
CINTAS CORP	COM	172908105	159	1,103	SH		DFND	8, 3	0	0	1,103
CINTAS CORP	COM	172908105	592	4,100	SH		DFND	1, 2	4,100	0	0
CIRRUS LOGIC INC	COM	172755100	137	2,587	SH		DFND	8, 3	0	0	2,587
CISCO SYS INC	COM	17275R102	931	27,675	SH		DFND	1	27,675	0	0
CISCO SYS INC	COM	17275R102	58,724	1,746,222	SH		DFND	3, 5	590,300	0	1,155,922
CISCO SYS INC	COM	17275R102	20,016	595,193	SH		DFND	8, 3	0	0	595,193
CISCO SYS INC	COM	17275R102	17,900	532,264	SH		DFND	3, 6	70,000	0	462,264
CISCO SYS INC	COM	17275R102	1,353	40,320	SH		SOLE	None	40,320	0	0
CISCO SYS INC	COM	17275R102	101	3,000	SH		DFND	3, 7	3,000	0	0
CISCO SYS INC	COM	17275R102	1,143	34,000	SH		DFND	1, 2	34,000	0	0
CITIGROUP INC	COM NEW	172967424	266	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	29,156	400,833	SH		DFND	3, 5	111,630	0	289,203
CITIGROUP INC	COM NEW	172967424	142,584	1,960,174	SH		DFND	3, 6	1,560,406	0	399,768
CITIGROUP INC	COM NEW	172967424	116	1,600	SH		DFND	3, 7	1,600	0	0
CITIGROUP INC	COM NEW	172967424	16,858	231,763	SH		DFND	8, 3	0	0	231,763
CITIZENS FINL GROUP INC	COM	174610105	5,439	143,630	SH		DFND	8, 3	0	0	143,630
CITRIX SYS INC	COM	177376100	2,702	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	COM	177376100	79	1,040	SH		DFND	8, 3	0	0	1,040
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	31,860	27,450,000	PRN		DFND	3, 5	0	0	27,450,000
CLEAN HARBORS INC	COM	184496107	397	7,000	SH		DFND	3, 6	0	0	7,000
CLIFFS NAT RES INC	COM	18683K101	308	43,095	SH		DFND	8, 3	0	0	43,095
CLOROX CO DEL	COM	189054109	23	175	SH		DFND	1, 2	175	0	0
CLOROX CO DEL	COM	189054109	3,697	28,034	SH		DFND	8, 3	0	0	28,034
CLOROX CO DEL	COM	189054109	963	7,300	SH		DFND	3, 5	0	0	7,300
CLOVIS ONCOLOGY INC	COM	189464100	206	2,500	SH		DFND	3, 5	2,500	0	0
CME GROUP INC	COM CL A	12572Q105	221,455	1,632,193	SH		DFND	3, 6	1,355,166	0	277,027
CME GROUP INC	COM CL A	12572Q105	87,257	643,115	SH		DFND	3, 5	7,975	0	635,140
CMS ENERGY CORP	COM	125896100	60	1,300	SH		DFND	3, 5	0	0	1,300
COACH INC	COM	189754104	1,027	25,500	SH		DFND	1, 2	25,500	0	0
COACH INC	COM	189754104	47	1,171	SH		DFND	8, 3	0	0	1,171
COCA COLA CO	COM	191216100	193	4,287	SH		SOLE	None	4,287	0	0
COCA COLA CO	COM	191216100	207	4,600	SH		DFND	3, 7	4,600	0	0
COCA COLA CO	COM	191216100	2,324	51,635	SH		DFND	3, 6	14,800	0	36,835
COCA COLA CO	COM	191216100	277	6,155	SH		DFND	8, 3	0	0	6,155
COCA COLA CO	COM	191216100	28,489	632,958	SH		DFND	1, 2	632,958	0	0
COCA COLA CO	COM	191216100	658	14,580	SH		DFND	3, 5	8,080	0	6,500
COCA COLA CO	COM	191216100	1,203	26,730	SH		DFND	1	26,730	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	293	6,984	SH		DFND	3, 6	0	0	6,984
COEUR MNG INC	COM NEW	192108504	2,268	246,752	SH		DFND	1, 2	246,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	94,281	1,299,700	SH		DFND	3, 6	1,218,291	0	81,409
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,776	134,772	SH		DFND	3, 5	22,636	0	112,136
COLGATE PALMOLIVE CO	COM	194162103	19,022	261,112	SH		DFND	3, 5	33,264	0	227,848
COLGATE PALMOLIVE CO	COM	194162103	153	2,100	SH		DFND	3, 7	2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	64	870	SH		DFND	1	870	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,164	139,509	SH		DFND	1, 2	139,509	0	0
COLGATE PALMOLIVE CO	COM	194162103	115,860	1,590,393	SH		DFND	3, 6	1,552,103	0	38,290
COLGATE PALMOLIVE CO	COM	194162103	44,146	605,995	SH		DFND	8, 3	0	0	605,995
COMCAST CORP NEW	CL A	20030N101	1,574	40,918	SH		DFND	8, 3	0	0	40,918
COMCAST CORP NEW	CL A	20030N101	231	6,000	SH		DFND	3, 7	6,000	0	0
COMCAST CORP NEW	CL A	20030N101	244	6,345	SH		DFND	1, 2	6,345	0	0
COMCAST CORP NEW	CL A	20030N101	249,059	6,472,402	SH		DFND	3, 6	6,159,278	0	313,124
COMCAST CORP NEW	CL A	20030N101	28,515	741,005	SH		DFND	3, 5	156,116	0	584,889
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,243	310,000	SH		DFND	3, 5	0	0	310,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	140	5,200	SH		DFND	8, 3	0	0	5,200
CONAGRA BRANDS INC	COM	205887102	42,180	1,250,160	SH		DFND	8, 3	0	0	1,250,160
CONOCOPHILLIPS	COM	20825C104	264	5,278	SH		DFND	8, 3	0	0	5,278
CONOCOPHILLIPS	COM	20825C104	423	8,450	SH		DFND	3, 5	5,850	0	2,600
CONOCOPHILLIPS	COM	20825C104	676	13,500	SH		DFND	3, 7	13,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	186	2,300	SH		DFND	3, 6	0	0	2,300
CORNING INC	COM	219350105	30	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	35,679	1,192,501	SH		DFND	8, 3	0	0	1,192,501
CORNING INC	COM	219350105	658	22,000	SH		DFND	3, 5	0	0	22,000
COSTCO WHSL CORP NEW	COM	22160K105	25,100	152,783	SH		DFND	8, 3	0	0	152,783
COSTCO WHSL CORP NEW	COM	22160K105	295	1,798	SH		DFND	3, 7	1,798	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,543	52,000	SH		DFND	3, 5	0	0	52,000
COTT CORP QUE	COM	22163N106	5,254	350,000	SH		DFND	3, 6	0	0	350,000
COTY INC	COM CL A	222070203	3,435	207,795	SH		DFND	3, 5	203,795	0	4,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	137	905	SH		DFND	8, 3	0	0	905
CREDICORP LTD	COM	G2519Y108	1,230	6,000	SH		DFND	3, 5	0	0	6,000
CREDICORP LTD	COM	G2519Y108	2,665	13,000	SH		DFND	3, 6	0	0	13,000
CREDIT ACCEP CORP MICH	COM	225310101	5,071	18,101	SH		DFND	1, 2	18,101	0	0
CREDIT SUISSE INTERNATIONAL	DBCV 7.125%12/3	H919B9YE5	108	100,000	PRN		SOLE	None	100,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,869	48,700	SH		DFND	3, 6	0	0	48,700
CROWN CASTLE INTL CORP NEW	COM	22822V101	164	1,646	SH		DFND	8, 3	0	0	1,646
CSX CORP	COM	126408103	1,471	27,100	SH		DFND	3, 5	11,000	0	16,100
CSX CORP	COM	126408103	3,704	68,264	SH		DFND	1, 2	68,264	0	0
CSX CORP	COM	126408103	2,165	40,000	SH	Call	DFND	3, 5	0	0	40,000
CSX CORP	COM	126408103	3,256	60,000	SH		DFND	3, 6	0	0	60,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7,320	138,800	SH		DFND	3, 6	0	0	138,800
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	791	15,000	SH		DFND	3, 5	0	0	15,000
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	693	500,000	PRN		DFND	3, 5	0	0	500,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	4,841	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	16,708	15,500,000	PRN		DFND	3, 5	0	0	15,500,000
CUMMINS INC	COM	231021106	12,858	76,525	SH		DFND	8, 3	0	0	76,525
CUMMINS INC	COM	231021106	5,373	31,980	SH		DFND	3, 5	0	0	31,980
CVS HEALTH CORP	COM	126650100	122	1,500	SH		DFND	3, 7	1,500	0	0
CVS HEALTH CORP	COM	126650100	1,753	21,550	SH		DFND	3, 5	2,790	0	18,760
CVS HEALTH CORP	COM	126650100	68,889	847,135	SH		DFND	8, 3	0	0	847,135
CVS HEALTH CORP	COM	126650100	69	850	SH		DFND	1	850	0	0
DANAHER CORP DEL	COM	235851102	34,059	397,057	SH		DFND	3, 5	22,109	0	374,948
DANAHER CORP DEL	COM	235851102	53,444	623,034	SH		DFND	3, 6	543,364	0	79,670
DANAHER CORP DEL	COM	235851102	7,233	84,315	SH		DFND	3, 7	84,315	0	0
DANAHER CORP DEL	COM	235851102	7,931	92,461	SH		DFND	1, 2	92,461	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	435	15,000	SH		DFND	1, 2	15,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,172	14,880	SH		DFND	8, 3	0	0	14,880
DARDEN RESTAURANTS INC	COM	237194105	2,245	28,500	SH		DFND	3, 6	15,500	0	13,000
DARDEN RESTAURANTS INC	COM	237194105	42,872	544,200	SH		DFND	3, 5	0	0	544,200
DAVITA INC	COM	23918K108	879	14,800	SH		DFND	3, 6	0	0	14,800
DEERE & CO	COM	244199105	854	6,800	SH		DFND	3, 6	6,800	0	0
DEERE & CO	COM	244199105	1,250	9,956	SH		DFND	8, 3	0	0	9,956
DEERE & CO	COM	244199105	122	970	SH		DFND	1, 2	970	0	0
DEERE & CO	COM	244199105	9,206	73,300	SH		DFND	3, 5	29,100	0	44,200
DELPHI AUTOMOTIVE PLC	SHS	G27823106	516	5,250	SH		DFND	3, 5	3,550	0	1,700
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8,365	85,000	SH		DFND	3, 6	53,000	0	32,000
DELTA AIR LINES INC DEL	COM NEW	247361702	687	14,265	SH		DFND	8, 3	0	0	14,265
DENTSPLY SIRONA INC	COM	24906P109	4,247	71,000	SH		DFND	1, 2	71,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	1,482	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
DEUTSCHE BANK A G	NOTE 7.500%12/3	251525AN1	210	200,000	PRN		DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,529	435,594	SH		DFND	1, 2	435,594	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	118,191	6,834,157	SH		DFND	3, 5	6,232,463	0	601,694
DEUTSCHE BANK AG	NAMEN AKT	D18190898	81,143	4,691,938	SH		DFND	3, 6	4,691,938	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,611	500,000	SH	Call	DFND	3, 5	0	0	500,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,167	300,000	SH	Call	DFND	3, 6	300,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	38	2,199	SH		SOLE		2,199	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	450	26,072	SH		DFND	1	26,072	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	61,856	3,590,102	SH		SOLE	None	3,590,102	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,836	50,000	SH		DFND	3, 6	0	0	50,000
DEVON ENERGY CORP NEW	COM	25179M103	319	8,691	SH		DFND	3, 5	7,841	0	850
DIGITAL RLTY TR INC	COM	253868103	130	1,100	SH		DFND	3, 7	1,100	0	0
DIGITAL RLTY TR INC	COM	253868103	59	500	SH		DFND	1, 2	500	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	4,142	200,000	SH		DFND	3, 6	0	0	200,000
DISCOVER FINL SVCS	COM	254709108	27	412	SH		DFND	3, 6	0	0	412
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	37,837	33,750,000	PRN		DFND	3, 5	0	0	33,750,000
DISNEY WALT CO	COM DISNEY	254687106	168	1,700	SH		DFND	3, 7	1,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	971	9,851	SH		DFND	3, 5	2,360	0	7,491
DISNEY WALT CO	COM DISNEY	254687106	802	8,144	SH		DFND	8, 3	0	0	8,144
DISNEY WALT CO	COM DISNEY	254687106	2,802	28,425	SH		DFND	1, 2	28,425	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,359	13,793	SH		DFND	1	13,793	0	0
DISNEY WALT CO	COM DISNEY	254687106	30,191	306,286	SH		DFND	3, 6	302,299	0	3,987
DOLBY LABORATORIES INC	COM	25659T107	4,717	82,000	SH		DFND	1, 2	82,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,131	162,000	SH		DFND	3, 5	12,000	0	150,000
DOLLAR GEN CORP NEW	COM	256677105	1,053	13,000	SH		DFND	3, 6	6,000	0	7,000
DOMINION ENERGY INC	COM	25746U109	85	1,100	SH		DFND	3, 5	0	0	1,100
DOMINOS PIZZA INC	COM	25754A201	221	1,115	SH		DFND	1, 2	1,115	0	0
DONALDSON INC	COM	257651109	682	14,864	SH		DFND	8, 3	0	0	14,864
DONALDSON INC	COM	257651109	818	17,800	SH		DFND	3, 6	0	0	17,800
DORMAN PRODUCTS INC	COM	258278100	97	1,350	SH		DFND	1, 2	1,350	0	0
DOWDUPONT INC	COM	26078J100	11,458	165,500	SH		DFND	3, 6	110,000	0	55,500
DOWDUPONT INC	COM	26078J100	1,343	20,799	SH		DFND	3, 7	20,799	0	0
DOWDUPONT INC	COM	26078J100	208	3,000	SH		DFND	1	3,000	0	0
DOWDUPONT INC	COM	26078J100	2,282	32,963	SH		DFND	3, 5	17,947	0	15,016
DOWDUPONT INC	COM	26078J100	980	14,153	SH		DFND	1, 2	14,153	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	366	4,142	SH		DFND	8, 3	0	0	4,142
DR REDDYS LABS LTD	ADR	256135203	156	4,400	SH		DFND	8, 3	0	0	4,400
DR REDDYS LABS LTD	ADR	256135203	205	5,741	SH		DFND	1	5,741	0	0
DR REDDYS LABS LTD	ADR	256135203	3,211	90,000	SH		DFND	3, 5	0	0	90,000
DR REDDYS LABS LTD	ADR	256135203	357	10,000	SH		DFND	1, 2	10,000	0	0
DRIL-QUIP INC	COM	262037104	6,022	136,400	SH		DFND	3, 6	0	0	136,400
DTE ENERGY CO	COM	233331107	118	1,100	SH		DFND	3, 7	1,100	0	0
DTE ENERGY CO	COM	233331107	71,003	661,368	SH		DFND	3, 5	600	0	660,768
DTE ENERGY CO	COM	233331107	72,663	676,815	SH		DFND	3, 6	656,195	0	20,620
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,563	245,030	SH		DFND	3, 5	0	0	245,030
DUKE ENERGY CORP NEW	COM NEW	26441C204	797	9,500	SH		DFND	3, 7	9,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,538	30,254	SH		DFND	8, 3	0	0	30,254
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,542	30,291	SH		DFND	3, 6	0	0	30,291
DUN & BRADSTREET CORP DEL NE	COM	26483E100	116	1,000	SH		DFND	1, 2	1,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	114	1,332	SH		DFND	3, 5	613	0	719
DXC TECHNOLOGY CO	COM	23355L106	31	360	SH		DFND	1, 2	360	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,785	79,000	SH		DFND	3, 6	60,000	0	19,000
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	9,701	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
E TRADE FINANCIAL CORP	COM NEW	269246401	132	3,035	SH		DFND	8, 3	0	0	3,035
EAGLE PHARMACEUTICALS INC	COM	269796108	5,347	89,661	SH		DFND	8, 3	0	0	89,661
EASTMAN CHEM CO	COM	277432100	570	6,300	SH		DFND	3, 6	0	0	6,300
EATON CORP PLC	SHS	G29183103	568	7,400	SH		DFND	3, 5	6,500	0	900
EATON VANCE CORP	COM NON VTG	278265103	131	2,662	SH		DFND	8, 3	0	0	2,662
EBAY INC	COM	278642103	858	22,300	SH		DFND	3, 5	22,300	0	0
EBAY INC	COM	278642103	9	225	SH		SOLE	None	225	0	0
EBAY INC	COM	278642103	3,115	81,000	SH		DFND	3, 6	12,000	0	69,000
ECOLAB INC	COM	278865100	48,675	378,475	SH		DFND	3, 5	5,240	0	373,235
ECOLAB INC	COM	278865100	66,860	519,866	SH		DFND	3, 6	450,370	0	69,496
ECOLAB INC	COM	278865100	8,351	64,933	SH		DFND	1, 2	64,933	0	0
ECOLAB INC	COM	278865100	133	1,037	SH		DFND	8, 3	0	0	1,037
EDGEWELL PERS CARE CO	COM	28035Q102	4,366	60,000	SH		DFND	3, 6	0	0	60,000
EDGEWELL PERS CARE CO	COM	28035Q102	7,321	100,600	SH		DFND	3, 5	0	0	100,600
EDISON INTL	COM	281020107	10,819	140,200	SH		DFND	3, 5	0	0	140,200
EDISON INTL	COM	281020107	123	1,593	SH		DFND	3, 7	1,593	0	0
EDISON INTL	COM	281020107	556	7,200	SH		DFND	3, 6	0	0	7,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,343	21,432	SH		DFND	3, 5	12,372	0	9,060
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,257	615,278	SH		DFND	3, 6	586,198	0	29,080
ELDORADO GOLD CORP NEW	COM	284902103	264	120,000	SH		DFND	3, 5	120,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,138	18,115	SH		DFND	8, 3	0	0	18,115
ELECTRONIC ARTS INC	COM	285512109	4,722	40,000	SH		DFND	3, 6	0	0	40,000
EMERSON ELEC CO	COM	291011104	10,307	164,019	SH		DFND	1, 2	164,019	0	0
EMERSON ELEC CO	COM	291011104	195	3,100	SH		DFND	3, 5	1,700	0	1,400
EMERSON ELEC CO	COM	291011104	27,104	431,322	SH		DFND	8, 3	0	0	431,322
EMERSON ELEC CO	COM	291011104	31,735	505,074	SH		DFND	1	505,074	0	0
ENBRIDGE INC	COM	29250N105	100	2,400	SH		DFND	3, 7	2,400	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,469	616,903	SH		DFND	1, 2	616,903	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	16,693	1,633,395	SH		DFND	8, 3	0	0	1,633,395
ENEL CHILE S A	SPONSORED ADR	29278D105	3,005	500,861	SH		DFND	8, 3	0	0	500,861
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	3,105	117,800	SH		DFND	8, 3	0	0	117,800
ENERGIZER HLDGS INC NEW	COM	29272W109	19,653	426,784	SH		DFND	8, 3	0	0	426,784
ENTERGY CORP NEW	COM	29364G103	61	800	SH		DFND	3, 5	0	0	800
ENTERGY CORP NEW	COM	29364G103	5,354	70,126	SH		DFND	8, 3	0	0	70,126
EOG RES INC	COM	26875P101	3,097	32,005	SH		DFND	3, 5	12,510	0	19,495
EOG RES INC	COM	26875P101	83,412	862,219	SH		DFND	3, 6	827,251	0	34,968
EQUIFAX INC	COM	294429105	3,063	28,905	SH		DFND	3, 5	2,909	0	25,996
EQUIFAX INC	COM	294429105	1,060	10,000	SH		DFND	3, 6	0	0	10,000
EQUINIX INC	COM PAR $0.001	29444U700	97	218	SH		DFND	8, 3	0	0	218
ERICSSON	ADR B SEK 10	294821608	575	100,000	SH		DFND	1, 2	100,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	5,419	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
EVEREST RE GROUP LTD	COM	G3223R108	140	615	SH		DFND	3, 7	615	0	0
EVERSOURCE ENERGY	COM	30040W108	5,208	86,170	SH		DFND	8, 3	0	0	86,170
EXELON CORP	COM	30161N101	51,717	1,372,910	SH		DFND	8, 3	0	0	1,372,910
EXELON CORP	COM	30161N101	57	1,500	SH		DFND	3, 5	0	0	1,500
EXPEDIA INC DEL	COM NEW	30212P303	832	5,782	SH		DFND	8, 3	0	0	5,782
EXPEDITORS INTL WASH INC	COM	302130109	1,593	26,624	SH		DFND	8, 3	0	0	26,624
EXPEDITORS INTL WASH INC	COM	302130109	446	7,450	SH		DFND	1, 2	7,450	0	0
EXPONENT INC	COM	30214U102	468	6,330	SH		DFND	1, 2	6,330	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,179	66,000	SH		DFND	3, 6	0	0	66,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	58,796	928,565	SH		DFND	8, 3	0	0	928,565
EXXON MOBIL CORP	COM	30231G102	1,872	22,830	SH		DFND	1, 2	22,830	0	0
EXXON MOBIL CORP	COM	30231G102	254	3,100	SH		DFND	1	3,100	0	0
EXXON MOBIL CORP	COM	30231G102	29,960	365,461	SH		DFND	8, 3	0	0	365,461
EXXON MOBIL CORP	COM	30231G102	738	9,000	SH		DFND	3, 6	0	0	9,000
EXXON MOBIL CORP	COM	30231G102	983	12,000	SH		DFND	3, 5	5,000	0	7,000
EXXON MOBIL CORP	COM	30231G102	1,123	13,700	SH		DFND	3, 7	13,700	0	0
F5 NETWORKS INC	COM	315616102	2,304	19,113	SH		DFND	8, 3	0	0	19,113
F5 NETWORKS INC	COM	315616102	424	3,520	SH		DFND	1, 2	3,520	0	0
FACEBOOK INC	CL A	30303M102	1,264	7,400	SH		DFND	8, 3	0	0	7,400
FACEBOOK INC	CL A	30303M102	509,126	2,979,601	SH		DFND	3, 6	2,805,570	0	174,031
FACEBOOK INC	CL A	30303M102	3,910	23,000	SH	Call	DFND	3, 5	0	0	23,000
FACEBOOK INC	CL A	30303M102	22,164	129,720	SH		DFND	3, 5	29,123	0	100,597
FACEBOOK INC	CL A	30303M102	1,476	8,640	SH		DFND	1	8,640	0	0
FACEBOOK INC	CL A	30303M102	12,119	70,925	SH		DFND	3, 7	70,925	0	0
FACEBOOK INC	CL A	30303M102	2,188	12,800	SH		DFND	1, 2	12,800	0	0
FACTSET RESH SYS INC	COM	303075105	108	600	SH		DFND	1, 2	600	0	0
FAIR ISAAC CORP	COM	303250104	492	3,504	SH		DFND	3, 5	0	0	3,504
FASTENAL CO	COM	311900104	148	3,239	SH		DFND	3, 7	3,239	0	0
FASTENAL CO	COM	311900104	96	2,100	SH		DFND	1, 2	2,100	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	190	1,533	SH		DFND	8, 3	0	0	1,533
FEDEX CORP	COM	31428X106	970	4,300	SH		DFND	3, 6	4,300	0	0
FEDEX CORP	COM	31428X106	155	690	SH		DFND	8, 3	0	0	690
FEDEX CORP	COM	31428X106	350	1,550	SH		DFND	3, 5	1,550	0	0
FEDEX CORP	COM	31428X106	414	1,835	SH		DFND	1	1,835	0	0
FEDEX CORP	COM	31428X106	79	350	SH		DFND	1, 2	350	0	0
FERRARI N V	COM	N3167Y103	4,861	44,000	SH		DFND	1, 2	44,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,075	60,000	SH		DFND	3, 5	60,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	384	21,607	SH		OTR	NONE	0	0	21,607
FIDELITY NATL INFORMATION SV	COM	31620M106	233	2,500	SH		DFND	3, 5	0	0	2,500
FIDELITY NATL INFORMATION SV	COM	31620M106	359	3,848	SH		DFND	8, 3	0	0	3,848
FIDELITY NATL INFORMATION SV	COM	31620M106	8,180	87,582	SH		DFND	3, 6	26,135	0	61,447
FIFTH THIRD BANCORP	COM	316773100	56	2,000	SH		DFND	3, 5	0	0	2,000
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	789	750,000	PRN		DFND	3, 5	0	0	750,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,852	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
FIRST AMERN FINL CORP	COM	31847R102	7,718	154,470	SH		DFND	8, 3	0	0	154,470
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,215	470,700	SH		DFND	1, 2	470,700	0	0
FIRST SOLAR INC	COM	336433107	141	3,038	SH		SOLE	None	3,038	0	0
FIRST SOLAR INC	COM	336433107	803	17,500	SH		DFND	1, 2	17,500	0	0
FIRST SOLAR INC	COM	336433107	736	16,031	SH		DFND	1	16,031	0	0
FIRST SOLAR INC	COM	336433107	441	9,620	SH		DFND	3, 6	0	0	9,620
FIRSTENERGY CORP	COM	337932107	31	1,000	SH		DFND	3, 5	0	0	1,000
FIRSTENERGY CORP	COM	337932107	37,686	1,222,390	SH		DFND	8, 3	0	0	1,222,390
FISERV INC	COM	337738108	32,155	249,335	SH		DFND	3, 6	218,562	0	30,773
FISERV INC	COM	337738108	3,986	30,905	SH		DFND	3, 7	30,905	0	0
FISERV INC	COM	337738108	5,231	40,560	SH		DFND	1, 2	40,560	0	0
FISERV INC	COM	337738108	7,259	56,296	SH		DFND	3, 5	8,050	0	48,246
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,274	47,000	SH		DFND	3, 6	0	0	47,000
FLEX LTD	ORD	Y2573F102	10,771	650,000	SH		DFND	3, 6	150,000	0	500,000
FLIR SYS INC	COM	302445101	116	2,975	SH		DFND	1, 2	2,975	0	0
FLIR SYS INC	COM	302445101	155	3,988	SH		DFND	8, 3	0	0	3,988
FLIR SYS INC	COM	302445101	1,634	42,000	SH		DFND	3, 6	0	0	42,000
FLOWERS FOODS INC	COM	343498101	106	5,650	SH		DFND	1, 2	5,650	0	0
FLUOR CORP NEW	COM	343412102	78	1,863	SH		DFND	8, 3	0	0	1,863
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,705	133,000	SH		DFND	3, 5	0	0	133,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,293	24,000	SH		DFND	3, 6	0	0	24,000
FOOT LOCKER INC	COM	344849104	70	2,000	SH		DFND	1, 2	2,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,779	148,608	SH		DFND	3, 5	87,862	0	60,746
FORD MTR CO DEL	COM PAR $0.01	345370860	6,907	577,051	SH		DFND	8, 3	0	0	577,051
FORTIS INC	COM	349553107	218	6,080	SH		DFND	8, 3	0	0	6,080
FORTIVE CORP	COM	34959J108	19,923	281,453	SH		DFND	3, 5	22,714	0	258,739
FORTIVE CORP	COM	34959J108	6,251	88,297	SH		DFND	3, 7	88,297	0	0
FORTIVE CORP	COM	34959J108	62,952	889,262	SH		DFND	3, 6	828,129	0	61,133
FORTIVE CORP	COM	34959J108	920	13,000	SH		DFND	1, 2	13,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,627	600,000	SH		DFND	1, 2	600,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	84	1,254	SH		DFND	8, 3	0	0	1,254
FRANCESCAS HLDGS CORP	COM	351793104	23	3,142	SH		DFND	8, 3	0	0	3,142
FRANCO NEVADA CORP	COM	351858105	388	5,000	SH		DFND	1, 2	5,000	0	0
FRANKLIN RES INC	COM	354613101	4,970	111,682	SH		DFND	8, 3	0	0	111,682
FREEPORT-MCMORAN INC	CL B	35671D857	39	2,800	SH		DFND	3, 5	0	0	2,800
FUELCELL ENERGY INC	COM NEW	35952H502	210	120,000	SH		DFND	3, 6	0	0	120,000
GALLAGHER ARTHUR J & CO	COM	363576109	47,421	770,459	SH		DFND	3, 6	754,267	0	16,192
GAP INC DEL	COM	364760108	384	13,000	SH		DFND	3, 6	0	0	13,000
GAP INC DEL	COM	364760108	8,443	285,926	SH		DFND	8, 3	0	0	285,926
GARMIN LTD	SHS	H2906T109	1,188	22,000	SH		DFND	3, 6	0	0	22,000
GARMIN LTD	SHS	H2906T109	50,960	944,230	SH		DFND	3, 5	24,000	0	920,230
GARTNER INC	COM	366651107	274	2,200	SH		DFND	1, 2	2,200	0	0
GATX CORP	COM	361448103	111	1,800	SH		DFND	1, 2	1,800	0	0
GENERAC HLDGS INC	COM	368736104	564	12,295	SH		DFND	8, 3	0	0	12,295
GENERAL ELECTRIC CO	COM	369604103	4,060	167,860	SH		DFND	3, 5	41,000	0	126,860
GENERAL ELECTRIC CO	COM	369604103	765	31,621	SH		DFND	1	31,621	0	0
GENERAL ELECTRIC CO	COM	369604103	439	18,176	SH		DFND	8, 3	0	0	18,176
GENERAL ELECTRIC CO	COM	369604103	2,391	98,901	SH		DFND	3, 6	0	0	98,901
GENERAL ELECTRIC CO	COM	369604103	178	7,328	SH		SOLE	None	7,328	0	0
GENERAL ELECTRIC CO	COM	369604103	184	7,600	SH		DFND	3, 7	7,600	0	0
GENERAL ELECTRIC CO	COM	369604103	6,894	285,100	SH		DFND	1, 2	285,100	0	0
GENERAL MLS INC	COM	370334104	4,291	82,894	SH		DFND	1, 2	82,894	0	0
GENERAL MLS INC	COM	370334104	62	1,200	SH		DFND	3, 5	0	0	1,200
GENERAL MTRS CO	COM	37045V100	1,945	48,151	SH		DFND	3, 5	28,656	0	19,495
GENERAL MTRS CO	COM	37045V100	5,383	133,300	SH		DFND	1, 2	133,300	0	0
GENERAL MTRS CO	COM	37045V100	132	3,276	SH		DFND	3, 7	3,276	0	0
GENERAL MTRS CO	COM	37045V100	9,789	242,425	SH		DFND	8, 3	0	0	242,425
GENTEX CORP	COM	371901109	10	520	SH		DFND	1, 2	520	0	0
GENUINE PARTS CO	COM	372460105	105	1,100	SH		DFND	1, 2	1,100	0	0
GERDAU S A	SPON ADR REP PFD	373737105	103	30,000	SH		DFND	3, 5	0	0	30,000
GILEAD SCIENCES INC	COM	375558103	9,762	120,492	SH		DFND	3, 6	0	0	120,492
GILEAD SCIENCES INC	COM	375558103	79	988	SH		SOLE	None	988	0	0
GILEAD SCIENCES INC	COM	375558103	62,252	768,357	SH		DFND	8, 3	0	0	768,357
GILEAD SCIENCES INC	COM	375558103	1,291	16,017	SH		DFND	3, 5	16,017	0	0
GILEAD SCIENCES INC	COM	375558103	10,063	124,210	SH		DFND	1, 2	124,210	0	0
GILEAD SCIENCES INC	COM	375558103	3,645	44,991	SH		DFND	1	44,991	0	0
GILEAD SCIENCES INC	COM	375558103	105	1,300	SH		DFND	3, 7	1,300	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	100	2,971	SH		DFND	8, 3	0	0	2,971
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	2,748	130,000	SH		DFND	3, 6	0	0	130,000
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	951	45,000	SH		DFND	3, 5	0	0	45,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,676	388,901	SH		DFND	1, 2	388,901	0	0
GOLDCORP INC NEW	COM	380956409	58	4,503	SH		DFND	8, 3	0	0	4,503
GOLDCORP INC NEW	COM	380956409	2,235	172,500	SH		DFND	3, 5	170,000	0	2,500
GOLDCORP INC NEW	COM	380956409	36	2,743	SH		DFND	3, 7	2,743	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,297	34,981	SH		DFND	3, 7	34,981	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	74	310	SH		DFND	1, 2	310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,898	218,807	SH		DFND	3, 5	35,815	0	182,992
GOLDMAN SACHS GROUP INC	COM	38141G104	4,978	21,000	SH	Call	DFND	3, 5	0	0	21,000
GOLDMAN SACHS GROUP INC	COM	38141G104	159,381	671,949	SH		DFND	3, 6	634,652	0	37,297
GOLDMAN SACHS GROUP INC	COM	38141G104	296	1,251	SH		DFND	8, 3	0	0	1,251
GOODYEAR TIRE & RUBR CO	COM	382550101	289	8,695	SH		DFND	8, 3	0	0	8,695
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	100	980	SH		DFND	8, 3	0	0	980
GREAT PLAINS ENERGY INC	COM	391164100	456	15,060	SH		DFND	8, 3	0	0	15,060
HAIN CELESTIAL GROUP INC	COM	405217100	1,179	28,652	SH		DFND	1, 2	28,652	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,098	51,000	SH		DFND	3, 6	13,000	0	38,000
HAIN CELESTIAL GROUP INC	COM	405217100	226	5,500	SH		DFND	3, 5	5,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	619	15,034	SH		DFND	1	15,034	0	0
HALLIBURTON CO	COM	406216101	3,959	86,000	SH		DFND	1, 2	86,000	0	0
HALLIBURTON CO	COM	406216101	533	11,584	SH		DFND	3, 5	11,584	0	0
HALLIBURTON CO	COM	406216101	68	1,470	SH		DFND	1	1,470	0	0
HARLEY DAVIDSON INC	COM	412822108	5,689	118,000	SH		DFND	3, 6	0	0	118,000
HARRIS CORP DEL	COM	413875105	3,549	26,949	SH		DFND	3, 5	0	0	26,949
HARRIS CORP DEL	COM	413875105	1,053	8,000	SH		DFND	3, 6	0	0	8,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	999	18,028	SH		DFND	3, 5	681	0	17,347
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,842	51,272	SH		DFND	8, 3	0	0	51,272
HARTFORD FINL SVCS GROUP INC	COM	416515104	67,181	1,211,993	SH		DFND	3, 6	1,170,106	0	41,887
HASBRO INC	COM	418056107	213	2,188	SH		DFND	8, 3	0	0	2,188
HCA HEALTHCARE INC	COM	40412C101	9,848	123,739	SH		DFND	8, 3	0	0	123,739
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	29,100	301,970	SH		DFND	8, 3	0	0	301,970
HECLA MNG CO	COM	422704106	2,510	500,000	SH		DFND	1, 2	500,000	0	0
HEICO CORP NEW	COM	422806109	150	1,675	SH		DFND	1, 2	1,675	0	0
HENRY JACK & ASSOC INC	COM	426281101	576	5,600	SH		DFND	1, 2	5,600	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	5,522	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HERSHEY CO	COM	427866108	106	970	SH		DFND	1, 2	970	0	0
HERSHEY CO	COM	427866108	127	1,163	SH		DFND	3, 7	1,163	0	0
HERSHEY CO	COM	427866108	803	7,356	SH		DFND	8, 3	0	0	7,356
HESS CORP	COM	42809H107	4,757	101,445	SH		DFND	3, 5	11,803	0	89,642
HESS CORP	COM	42809H107	69,660	1,485,577	SH		DFND	3, 6	1,125,280	0	360,297
HESS CORP	COM	42809H107	216	4,621	SH		DFND	8, 3	0	0	4,621
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	382	26,000	SH		DFND	3, 6	0	0	26,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	727	49,409	SH		DFND	3, 5	37,532	0	11,877
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,639	111,451	SH		DFND	8, 3	0	0	111,451
HEXCEL CORP NEW	COM	428291108	116	2,015	SH		DFND	1, 2	2,015	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	153	2,200	SH		DFND	3, 7	2,200	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	187	17,112	SH		DFND	3, 7	17,112	0	0
HOLLYFRONTIER CORP	COM	436106108	11,354	315,677	SH		DFND	8, 3	0	0	315,677
HOLOGIC INC	COM	436440101	131	3,561	SH		DFND	3, 7	3,561	0	0
HOLOGIC INC	COM	436440101	152	4,162	SH		DFND	8, 3	0	0	4,162
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	1,507	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
HOLOGIC INC	FRNT 12/1	436440AG6	4,825	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
HOME DEPOT INC	COM	437076102	10,768	65,837	SH		DFND	3, 7	65,837	0	0
HOME DEPOT INC	COM	437076102	5,096	31,158	SH		DFND	1, 2	31,158	0	0
HOME DEPOT INC	COM	437076102	505	3,093	SH		DFND	8, 3	0	0	3,093
HOME DEPOT INC	COM	437076102	26,561	162,406	SH		DFND	3, 5	37,752	0	124,654
HOME DEPOT INC	COM	437076102	1,198	7,323	SH		DFND	1	7,323	0	0
HOME DEPOT INC	COM	437076102	186,059	1,137,559	SH		DFND	3, 6	1,097,260	0	40,299
HONEYWELL INTL INC	COM	438516106	128	900	SH		DFND	3, 7	900	0	0
HONEYWELL INTL INC	COM	438516106	142,770	1,007,264	SH		DFND	3, 6	981,221	0	26,043
HONEYWELL INTL INC	COM	438516106	15,606	110,106	SH		DFND	3, 5	214	0	109,892
HONEYWELL INTL INC	COM	438516106	261	1,840	SH		DFND	1, 2	1,840	0	0
HONEYWELL INTL INC	COM	438516106	71	500	SH		DFND	1	500	0	0
HORMEL FOODS CORP	COM	440452100	184	5,738	SH		DFND	8, 3	0	0	5,738
HORMEL FOODS CORP	COM	440452100	370	11,500	SH		DFND	1, 2	11,500	0	0
HOULIHAN LOKEY INC	CL A	441593100	301	7,717	SH		DFND	8, 3	0	0	7,717
HP INC	COM	40434L105	97,013	4,860,384	SH		DFND	3, 6	4,258,719	0	601,665
HP INC	COM	40434L105	75,267	3,770,791	SH		DFND	3, 5	225,782	0	3,545,009
HP INC	COM	40434L105	70,410	3,527,560	SH		DFND	8, 3	0	0	3,527,560
HUBBELL INC	COM	443510607	100	865	SH		DFND	1, 2	865	0	0
HUMANA INC	COM	444859102	110,346	452,923	SH		DFND	3, 6	338,862	0	114,061
HUMANA INC	COM	444859102	3,037	12,470	SH		DFND	3, 5	9,000	0	3,470
HUMANA INC	COM	444859102	99	407	SH		DFND	8, 3	0	0	407
HUNT J B TRANS SVCS INC	COM	445658107	213	1,925	SH		DFND	8, 3	0	0	1,925
HUNT J B TRANS SVCS INC	COM	445658107	272	2,450	SH		DFND	1, 2	2,450	0	0
HUNTSMAN CORP	COM	447011107	402	14,684	SH		DFND	8, 3	0	0	14,684
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	1,866	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
HYATT HOTELS CORP	COM CL A	448579102	3,491	56,500	SH		DFND	1, 2	56,500	0	0
IAMGOLD CORP	COM	450913108	2,293	375,000	SH		DFND	1, 2	375,000	0	0
ICICI BK LTD	ADR	45104G104	1,570	183,495	SH		DFND	3, 5	0	0	183,495
ICICI BK LTD	ADR	45104G104	3,201	374,000	SH		DFND	3, 6	0	0	374,000
ICON PLC	SHS	G4705A100	230	2,020	SH		DFND	1, 2	2,020	0	0
IDEX CORP	COM	45167R104	4,166	34,300	SH		DFND	1, 2	34,300	0	0
IDEXX LABS INC	COM	45168D104	560	3,600	SH		DFND	1, 2	3,600	0	0
IDEXX LABS INC	COM	45168D104	961	6,181	SH		DFND	8, 3	0	0	6,181
ILLINOIS TOOL WKS INC	COM	452308109	1,062	7,180	SH		DFND	1, 2	7,180	0	0
ILLINOIS TOOL WKS INC	COM	452308109	131	883	SH		DFND	3, 7	883	0	0
ILLINOIS TOOL WKS INC	COM	452308109	310	2,100	SH		DFND	3, 5	1,800	0	300
ILLUMINA INC	NOTE 6/1	452327AF6	47,864	45,250,000	PRN		DFND	3, 5	0	0	45,250,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	14,909	13,100,000	PRN		DFND	3, 5	0	0	13,100,000
IMPERIAL OIL LTD	COM NEW	453038408	241	7,574	SH		DFND	8, 3	0	0	7,574
INCYTE CORP	COM	45337C102	292	2,500	SH		DFND	3, 5	2,500	0	0
INCYTE CORP	COM	45337C102	332	2,840	SH		DFND	1	2,840	0	0
INFOSYS LTD	SPONSORED ADR	456788108	557	38,381	SH		DFND	1	38,381	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,575	245,000	SH		DFND	3, 5	0	0	245,000
INFOSYS LTD	SPONSORED ADR	456788108	5,529	379,025	SH		DFND	8, 3	0	0	379,025
ING GROEP N V	DBCV 6.500%12/3	456837AF0	1,212	1,130,000	PRN		SOLE	None	1,130,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	146	1,639	SH		DFND	3, 7	1,639	0	0
INGREDION INC	COM	457187102	27	220	SH		DFND	1, 2	220	0	0
INGREDION INC	COM	457187102	602	4,992	SH		DFND	8, 3	0	0	4,992
INGREDION INC	COM	457187102	7,842	65,000	SH		DFND	3, 5	0	0	65,000
INNOVIVA INC	COM	45781M101	931	65,993	SH		DFND	8, 3	0	0	65,993
INTEL CORP	COM	458140100	9,496	250,000	SH	Call	DFND	3, 5	0	0	250,000
INTEL CORP	COM	458140100	103	2,700	SH		DFND	3, 7	2,700	0	0
INTEL CORP	COM	458140100	11,631	305,403	SH		DFND	3, 5	207,825	0	97,578
INTEL CORP	COM	458140100	19,923	523,179	SH		DFND	1, 2	523,179	0	0
INTEL CORP	COM	458140100	48	1,249	SH		SOLE	None	1,249	0	0
INTEL CORP	COM	458140100	51,281	1,346,684	SH		DFND	8, 3	0	0	1,346,684
INTEL CORP	COM	458140100	7,668	201,389	SH		DFND	1	201,389	0	0
INTEL CORP	COM	458140100	85,630	2,248,703	SH		DFND	3, 6	2,114,054	0	134,649
INTEL CORP	SDCV 2.950%12/1	458140AD2	60,168	42,300,000	PRN		DFND	3, 5	0	0	42,300,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	56,397	30,650,000	PRN		DFND	3, 5	0	0	30,650,000
INTERACTIVE BROKERS GROUP IN	COM	45841N107	450	10,000	SH		DFND	1, 2	10,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	4,464	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72,724	1,058,547	SH		DFND	3, 6	984,309	0	74,238
INTERNATIONAL BUSINESS MACHS	COM	459200101	116	800	SH		DFND	3, 7	800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,250	15,505	SH		DFND	3, 5	2,775	0	12,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,488	17,150	SH		DFND	3, 6	0	0	17,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	414	2,855	SH		DFND	8, 3	0	0	2,855
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,496	485,910	SH		DFND	1, 2	485,910	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82	563	SH		SOLE	None	563	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	129	900	SH		DFND	3, 7	900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,291	100,000	SH		DFND	3, 5	0	0	100,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	88	616	SH		DFND	8, 3	0	0	616
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,252	8,758	SH		DFND	3, 6	8,656	0	102
INTERPUBLIC GROUP COS INC	COM	460690100	121	5,843	SH		DFND	8, 3	0	0	5,843
INTERPUBLIC GROUP COS INC	COM	460690100	2,911	140,000	SH		DFND	3, 6	30,000	0	110,000
INTERPUBLIC GROUP COS INC	COM	460690100	868	41,738	SH		DFND	3, 5	11,500	0	30,238
INTL PAPER CO	COM	460146103	1,551	27,300	SH		DFND	3, 5	5,650	0	21,650
INTL PAPER CO	COM	460146103	282	4,964	SH		DFND	8, 3	0	0	4,964
INTL PAPER CO	COM	460146103	2,898	51,000	SH		DFND	3, 6	18,000	0	33,000
INTL PAPER CO	COM	460146103	69	1,207	SH		DFND	3, 7	1,207	0	0
INTUIT	COM	461202103	10,340	72,751	SH		DFND	8, 3	0	0	72,751
INTUIT	COM	461202103	257	1,810	SH		DFND	1, 2	1,810	0	0
ISHARES INC	MSCI AUST ETF	464286103	35,461	1,580,249	SH		DFND	3, 7	1,580,249	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	46	950	SH		DFND	3	950	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,614	48,382	SH		DFND	3, 7	48,382	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	156,082	2,801,680	SH		DFND	3, 7	2,801,680	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,059	23,955	SH		DFND	3, 7	23,955	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,113	158,730	SH		DFND	3, 7	158,730	0	0
ISHARES TR	EUROPE ETF	464287861	159,925	3,412,092	SH		DFND	3, 7	3,412,092	0	0
ISHARES TR	S&P US PFD STK	464288687	120	3,100	SH		DFND	3	3,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,032	153,185	SH		DFND	8, 3	0	0	153,185
ISHARES TR	EDGE MSCI USA VL	46432F388	124	1,600	SH		DFND	3	1,600	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,153	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	36,746	2,682,170	SH		DFND	3, 6	2,240,880	0	441,290
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,312	387,753	SH		DFND	3, 7	387,753	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,847	572,756	SH		DFND	3, 5	18,473	0	554,283
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	1,853	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	258	33,972	SH		DFND	8, 3	0	0	33,972
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	648	85,000	SH		DFND	1, 2	85,000	0	0
JABIL INC	COM	466313103	795	27,871	SH		DFND	8, 3	0	0	27,871
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	4,480	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
JD COM INC	SPON ADR CL A	47215P106	5,157	135,000	SH		DFND	3, 6	0	0	135,000
JD COM INC	SPON ADR CL A	47215P106	1,478	38,700	SH		DFND	1, 2	38,700	0	0
JD COM INC	SPON ADR CL A	47215P106	175	4,588	SH		DFND	3, 7	4,588	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	2,091	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	25,209	25,150,000	PRN		DFND	3, 5	0	0	25,150,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	499	20,000	SH		DFND	1, 2	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	141,428	1,087,827	SH		DFND	3, 6	835,690	0	252,137
JOHNSON & JOHNSON	COM	478160104	1,520	11,693	SH		DFND	8, 3	0	0	11,693
JOHNSON & JOHNSON	COM	478160104	2,216	17,045	SH		DFND	1, 2	17,045	0	0
JOHNSON & JOHNSON	COM	478160104	29	223	SH		SOLE	None	223	0	0
JOHNSON & JOHNSON	COM	478160104	4,990	38,392	SH		DFND	1	38,392	0	0
JOHNSON & JOHNSON	COM	478160104	5,661	43,573	SH		DFND	3, 5	17,642	0	25,931
JOHNSON & JOHNSON	COM	478160104	806	6,203	SH		DFND	3, 7	6,203	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	585	14,500	SH		DFND	3, 5	12,500	0	2,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,998	49,577	SH		DFND	3, 6	28,685	0	20,892
JONES LANG LASALLE INC	COM	48020Q107	692	5,600	SH		DFND	3, 7	5,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	135	1,415	SH		DFND	1	1,415	0	0
JPMORGAN CHASE & CO	COM	46625H100	360,433	3,773,771	SH		DFND	3, 6	3,432,719	0	341,052
JPMORGAN CHASE & CO	COM	46625H100	48,486	507,680	SH		DFND	3, 5	146,274	0	361,406
JPMORGAN CHASE & CO	COM	46625H100	7,920	82,933	SH		DFND	8, 3	0	0	82,933
JPMORGAN CHASE & CO	COM	46625H100	8,759	91,708	SH		DFND	3, 7	91,708	0	0
JPMORGAN CHASE & CO	COM	46625H100	96	1,000	SH		DFND	1, 2	1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	525	18,877	SH		DFND	8, 3	0	0	18,877
JUNIPER NETWORKS INC	COM	48203R104	22	800	SH		DFND	1, 2	800	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,507	260,374	SH		DFND	8, 3	0	0	260,374
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,422	33,187	SH		DFND	8, 3	0	0	33,187
KELLOGG CO	COM	487836108	287	4,600	SH		DFND	3, 5	3,900	0	700
KELLOGG CO	COM	487836108	90	1,450	SH		DFND	1, 2	1,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	509	12,226	SH		DFND	8, 3	0	0	12,226
KIMBALL INTL INC	CL B	494274103	942	47,665	SH		DFND	8, 3	0	0	47,665
KIMBERLY CLARK CORP	COM	494368103	64,492	548,033	SH		DFND	8, 3	0	0	548,033
KIMBERLY CLARK CORP	COM	494368103	177	1,500	SH		DFND	3, 6	0	0	1,500
KIMBERLY CLARK CORP	COM	494368103	45	380	SH		DFND	3, 5	0	0	380
KINDER MORGAN INC DEL	COM	49456B101	379	19,800	SH		DFND	3, 5	16,500	0	3,300
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,836	220,002	SH		DFND	1, 2	220,002	0	0
KLA-TENCOR CORP	COM	482480100	159	1,500	SH		DFND	3, 7	1,500	0	0
KLA-TENCOR CORP	COM	482480100	907	8,558	SH		DFND	8, 3	0	0	8,558
KNOLL INC	COM NEW	498904200	110	5,500	SH		DFND	1, 2	5,500	0	0
KOHLS CORP	COM	500255104	3,071	67,287	SH		DFND	8, 3	0	0	67,287
KRAFT HEINZ CO	COM	500754106	29,353	378,480	SH		DFND	3, 5	38,419	0	340,061
KRAFT HEINZ CO	COM	500754106	45,317	584,347	SH		DFND	3, 6	489,551	0	94,796
KRAFT HEINZ CO	COM	500754106	486	6,270	SH		DFND	1	6,270	0	0
KRAFT HEINZ CO	COM	500754106	6,361	82,029	SH		DFND	3, 7	82,029	0	0
KROGER CO	COM	501044101	7,757	386,701	SH		DFND	8, 3	0	0	386,701
KT CORP	SPONSORED ADR	48268K101	57	4,121	SH		DFND	8, 3	0	0	4,121
L BRANDS INC	COM	501797104	283	6,800	SH		DFND	3, 5	6,800	0	0
L BRANDS INC	COM	501797104	5,389	129,510	SH		DFND	3, 6	0	0	129,510
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	361	2,390	SH		DFND	1, 2	2,390	0	0
LAM RESEARCH CORP	COM	512807108	3,885	21,000	SH		DFND	3, 6	0	0	21,000
LAM RESEARCH CORP	COM	512807108	5,698	30,790	SH		DFND	3, 5	0	0	30,790
LAM RESEARCH CORP	COM	512807108	30,714	165,987	SH		DFND	8, 3	0	0	165,987
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	37,439	12,250,000	PRN		DFND	3, 5	0	0	12,250,000
LANDSTAR SYS INC	COM	515098101	677	6,800	SH		DFND	8, 3	0	0	6,800
LAS VEGAS SANDS CORP	COM	517834107	188,544	2,938,653	SH		DFND	3, 6	2,773,315	0	165,338
LAS VEGAS SANDS CORP	COM	517834107	21,764	339,207	SH		DFND	3, 5	21,979	0	317,228
LAS VEGAS SANDS CORP	COM	517834107	313	4,888	SH		DFND	8, 3	0	0	4,888
LAS VEGAS SANDS CORP	COM	517834107	9,400	146,516	SH		DFND	3, 7	146,516	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	260	19,638	SH		DFND	8, 3	0	0	19,638
LAUDER ESTEE COS INC	CL A	518439104	129	1,200	SH		DFND	1, 2	1,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,610	24,200	SH		DFND	3, 6	23,676	0	524
LAUDER ESTEE COS INC	CL A	518439104	22	205	SH		DFND	1	205	0	0
LAUDER ESTEE COS INC	CL A	518439104	132	1,225	SH		DFND	3, 7	1,225	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,176	150,000	SH		DFND	3, 5	0	0	150,000
LEAR CORP	COM NEW	521865204	623	3,600	SH		DFND	8, 3	0	0	3,600
LEGGETT & PLATT INC	COM	524660107	249	5,235	SH		DFND	8, 3	0	0	5,235
LENDINGCLUB CORP	COM	52603A109	1,473	241,951	SH		DFND	3, 5	241,951	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	80	1,500	SH		DFND	1, 2	1,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	469	13,841	SH		DFND	3, 5	8,143	0	5,698
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	11,001	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
LIBERTY PPTY TR	SH BEN INT	531172104	287	7,000	SH		DFND	3, 6	7,000	0	0
LILLY ELI & CO	COM	532457108	2,193	25,648	SH		DFND	8, 3	0	0	25,648
LILLY ELI & CO	COM	532457108	46,753	546,575	SH		DFND	3, 6	465,675	0	80,900
LILLY ELI & CO	COM	532457108	73	850	SH		DFND	1	850	0	0
LILLY ELI & CO	COM	532457108	1,711	20,000	SH		DFND	1, 2	20,000	0	0
LILLY ELI & CO	COM	532457108	159	1,870	SH		SOLE	None	1,870	0	0
LILLY ELI & CO	COM	532457108	137	1,600	SH		DFND	3, 7	1,600	0	0
LILLY ELI & CO	COM	532457108	8,430	98,557	SH		DFND	3, 5	46,014	0	52,543
LINCOLN ELEC HLDGS INC	COM	533900106	554	6,050	SH		DFND	8, 3	0	0	6,050
LINCOLN ELEC HLDGS INC	COM	533900106	568	6,200	SH		DFND	1, 2	6,200	0	0
LINCOLN NATL CORP IND	COM	534187109	501	6,822	SH		DFND	8, 3	0	0	6,822
LINCOLN NATL CORP IND	COM	534187109	80,473	1,095,173	SH		DFND	3, 6	965,285	0	129,888
LINDSAY CORP	COM	535555106	827	9,000	SH		DFND	1, 2	9,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,877	86,000	SH		DFND	3, 6	0	0	86,000
LIVANOVA PLC	SHS	G5509L101	7,167	102,300	SH		DFND	3, 5	102,300	0	0
LKQ CORP	COM	501889208	1,490	41,400	SH		DFND	3, 6	0	0	41,400
LOCKHEED MARTIN CORP	COM	539830109	1,337	4,311	SH		DFND	3, 5	3,114	0	1,197
LOCKHEED MARTIN CORP	COM	539830109	326	1,050	SH		DFND	3, 6	0	0	1,050
LOCKHEED MARTIN CORP	COM	539830109	93	300	SH		DFND	3, 7	300	0	0
LOGITECH INTL S A	SHS	H50430232	2,945	80,874	SH		OTR	NONE	0	0	80,874
LOGITECH INTL S A	SHS	H50430232	3,227	88,500	SH		DFND	1, 2	88,500	0	0
LOGITECH INTL S A	SHS	H50430232	3,321	91,000	SH		DFND	3, 5	91,000	0	0
LOGITECH INTL S A	SHS	H50430232	4,595	125,900	SH		DFND	3, 6	0	0	125,900
LOWES COS INC	COM	548661107	124	1,560	SH		DFND	8, 3	0	0	1,560
LOWES COS INC	COM	548661107	680	8,500	SH		DFND	3, 5	7,100	0	1,400
LOWES COS INC	COM	548661107	152	1,900	SH		DFND	3, 7	1,900	0	0
LOWES COS INC	COM	548661107	2,398	30,000	SH		DFND	3, 6	10,000	0	20,000
LULULEMON ATHLETICA INC	COM	550021109	93	1,500	SH		DFND	1, 2	1,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29	295	SH		DFND	1, 2	295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,046	30,755	SH		DFND	3, 6	17,500	0	13,255
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48,189	486,520	SH		DFND	3, 5	4,100	0	482,420
M & T BK CORP	COM	55261F104	150	930	SH		DFND	3, 7	930	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18,168	251,700	SH		DFND	3, 5	0	0	251,700
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,179	30,200	SH		DFND	3, 6	19,000	0	11,200
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	18,857	17,800,000	PRN		DFND	3, 5	0	0	17,800,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	10,182	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
MAG SILVER CORP	COM	55903Q104	2,800	250,000	SH		DFND	1, 2	250,000	0	0
MAGNA INTL INC	COM	559222401	5,993	112,530	SH		DFND	3, 5	40,500	0	72,030
MAGNA INTL INC	COM	559222401	4,931	92,443	SH		DFND	8, 3	0	0	92,443
MAGNA INTL INC	COM	559222401	150	2,800	SH		DFND	3, 7	2,800	0	0
MANULIFE FINL CORP	COM	56501R106	2,014	99,386	SH		DFND	8, 3	0	0	99,386
MANULIFE FINL CORP	COM	56501R106	85	4,200	SH		DFND	3, 5	0	0	4,200
MANULIFE FINL CORP	COM	56501R106	85,502	4,224,398	SH		DFND	3, 6	3,716,388	0	508,010
MARATHON OIL CORP	COM	565849106	20	1,500	SH		DFND	3, 5	0	0	1,500
MARATHON PETE CORP	COM	56585A102	1,824	32,538	SH		DFND	8, 3	0	0	32,538
MARATHON PETE CORP	COM	56585A102	73	1,300	SH		DFND	3, 5	0	0	1,300
MARRIOTT INTL INC NEW	CL A	571903202	86	789	SH		DFND	8, 3	0	0	789
MARRIOTT INTL INC NEW	CL A	571903202	12,900	117,000	SH		DFND	3, 5	0	0	117,000
MARSH & MCLENNAN COS INC	COM	571748102	1,300	15,501	SH		DFND	3, 5	377	0	15,124
MARSH & MCLENNAN COS INC	COM	571748102	277	3,300	SH		DFND	1, 2	3,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68,543	817,827	SH		DFND	3, 6	734,403	0	83,424
MASCO CORP	COM	574599106	108	2,774	SH		DFND	8, 3	0	0	2,774
MASIMO CORP	COM	574795100	3,915	45,231	SH		DFND	8, 3	0	0	45,231
MASTERCARD INCORPORATED	CL A	57636Q104	1,045	7,400	SH		DFND	1, 2	7,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	141	1,000	SH		DFND	3, 7	1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	171,195	1,212,424	SH		DFND	3, 6	1,172,778	0	39,646
MASTERCARD INCORPORATED	CL A	57636Q104	2,381	16,868	SH		DFND	1	16,868	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,166	277,386	SH		DFND	8, 3	0	0	277,386
MASTERCARD INCORPORATED	CL A	57636Q104	75,047	531,498	SH		DFND	3, 5	18,920	0	512,578
MATTEL INC	COM	577081102	1,847	119,300	SH		DFND	1, 2	119,300	0	0
MATTEL INC	COM	577081102	451	29,100	SH		DFND	3, 5	3,400	0	25,700
MAXIM INTEGRATED PRODS INC	COM	57772K101	119	2,500	SH		DFND	3, 6	0	0	2,500
MAXIM INTEGRATED PRODS INC	COM	57772K101	40,111	840,733	SH		DFND	8, 3	0	0	840,733
MAXIMUS INC	COM	577933104	87	1,350	SH		DFND	1, 2	1,350	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	131	1,278	SH		DFND	3, 7	1,278	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,086	30,070	SH		DFND	1, 2	30,070	0	0
MCDONALDS CORP	COM	580135101	1,063	6,785	SH		DFND	1	6,785	0	0
MCDONALDS CORP	COM	580135101	127	814	SH		DFND	8, 3	0	0	814
MCDONALDS CORP	COM	580135101	12,845	81,989	SH		DFND	3, 5	39,212	0	42,777
MCDONALDS CORP	COM	580135101	157	1,000	SH		DFND	3, 7	1,000	0	0
MCDONALDS CORP	COM	580135101	53,264	339,951	SH		DFND	1, 2	339,951	0	0
MCDONALDS CORP	COM	580135101	96,687	617,095	SH		DFND	3, 6	588,054	0	29,041
MCKESSON CORP	COM	58155Q103	27,474	178,857	SH		DFND	8, 3	0	0	178,857
MDU RES GROUP INC	COM	552690109	18,605	716,982	SH		DFND	8, 3	0	0	716,982
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	1,052	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
MEDIFAST INC	COM	58470H101	39	670	SH		DFND	8, 3	0	0	670
MEDNAX INC	COM	58502B106	339	7,884	SH		DFND	8, 3	0	0	7,884
MEDTRONIC PLC	SHS	G5960L103	19,267	247,687	SH		DFND	3, 5	78,208	0	169,479
MEDTRONIC PLC	SHS	G5960L103	1,943	25,000	SH	Call	DFND	3, 5	0	0	25,000
MEDTRONIC PLC	SHS	G5960L103	40	520	SH		DFND	1	520	0	0
MEDTRONIC PLC	SHS	G5960L103	4,197	53,963	SH		DFND	3, 7	53,963	0	0
MEDTRONIC PLC	SHS	G5960L103	5,746	73,869	SH		DFND	3, 6	15,418	0	58,451
MEDTRONIC PLC	SHS	G5960L103	5,795	74,515	SH		DFND	1, 2	74,515	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,206	50,000	SH		DFND	3, 5	0	0	50,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	291	12,073	SH		DFND	8, 3	0	0	12,073
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3,377	140,000	SH		DFND	3, 6	0	0	140,000
MERCK & CO INC	COM	58933Y105	11,219	175,000	SH	Call	DFND	3, 5	0	0	175,000
MERCK & CO INC	COM	58933Y105	128	2,000	SH		DFND	3, 7	2,000	0	0
MERCK & CO INC	COM	58933Y105	1,906	29,769	SH		DFND	3, 5	0	0	29,769
MERCK & CO INC	COM	58933Y105	1,976	30,867	SH		DFND	1, 2	30,867	0	0
MERCK & CO INC	COM	58933Y105	227,495	3,552,950	SH		DFND	3, 6	3,222,963	0	329,987
MERCK & CO INC	COM	58933Y105	367	5,730	SH		DFND	1	5,730	0	0
MERCK & CO INC	COM	58933Y105	46,178	721,199	SH		DFND	8, 3	0	0	721,199
METLIFE INC	COM	59156R108	1,714	32,999	SH		DFND	8, 3	0	0	32,999
METLIFE INC	COM	59156R108	88	1,700	SH		DFND	3, 5	0	0	1,700
METTLER TOLEDO INTERNATIONAL	COM	592688105	877	1,400	SH		DFND	3, 6	0	0	1,400
METTLER TOLEDO INTERNATIONAL	COM	592688105	780	1,245	SH		DFND	1, 2	1,245	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,785	30,000	SH		DFND	3, 5	0	0	30,000
MFA FINL INC	COM	55272X102	148	16,925	SH		DFND	8, 3	0	0	16,925
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	202	6,300	SH		DFND	3, 5	5,151	0	1,149
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	114	3,570	SH		DFND	3, 6	0	0	3,570
MICROCHIP TECHNOLOGY INC	COM	595017104	1,672	18,628	SH		DFND	8, 3	0	0	18,628
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	7,839	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
MICRON TECHNOLOGY INC	COM	595112103	3,166	80,500	SH		DFND	1, 2	80,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,119	53,890	SH		DFND	3, 6	0	0	53,890
MICRON TECHNOLOGY INC	COM	595112103	1,381	35,129	SH		DFND	8, 3	0	0	35,129
MICRON TECHNOLOGY INC	COM	595112103	14,497	368,600	SH		DFND	3, 5	368,600	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	5,743	4,150,000	PRN		DFND	3, 5	0	0	4,150,000
MICROSOFT CORP	COM	594918104	1,572	25,000	SH	Call	DFND	3, 5	0	0	25,000
MICROSOFT CORP	COM	594918104	2,575	34,581	SH		DFND	8, 3	0	0	34,581
MICROSOFT CORP	COM	594918104	3,478	46,690	SH		DFND	1, 2	46,690	0	0
MICROSOFT CORP	COM	594918104	389,611	5,230,387	SH		DFND	3, 6	4,756,993	0	473,394
MICROSOFT CORP	COM	594918104	401	5,393	SH		SOLE	None	5,393	0	0
MICROSOFT CORP	COM	594918104	454	6,085	SH		DFND	1	6,085	0	0
MICROSOFT CORP	COM	594918104	61,157	821,010	SH		DFND	3, 5	661,662	0	159,348
MICROSOFT CORP	COM	594918104	857	11,500	SH		DFND	3, 7	11,500	0	0
MIDDLEBY CORP	COM	596278101	3,717	29,000	SH		DFND	3, 6	29,000	0	0
MILLER HERMAN INC	COM	600544100	189	5,274	SH		DFND	1, 2	5,274	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	574	55,000	SH		DFND	3, 6	0	0	55,000
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7,742	741,600	SH		DFND	8, 3	0	0	741,600
MOLINA HEALTHCARE INC	COM	60855R100	5,982	87,000	SH		DFND	3, 5	0	0	87,000
MOMO INC	ADR	60879B107	501	16,000	SH		DFND	8, 3	0	0	16,000
MONDELEZ INTL INC	CL A	609207105	163	4,000	SH		DFND	1, 2	4,000	0	0
MONDELEZ INTL INC	CL A	609207105	788	19,389	SH		DFND	3, 6	19,389	0	0
MONDELEZ INTL INC	CL A	609207105	9,173	225,600	SH		DFND	3, 5	0	0	225,600
MONDELEZ INTL INC	CL A	609207105	142	3,500	SH		DFND	3, 7	3,500	0	0
MONDELEZ INTL INC	CL A	609207105	367	9,047	SH		DFND	8, 3	0	0	9,047
MONDELEZ INTL INC	CL A	609207105	2,612	64,278	SH		DFND	1	64,278	0	0
MONOLITHIC PWR SYS INC	COM	609839105	639	6,000	SH		DFND	3, 6	0	0	6,000
MONSANTO CO NEW	COM	61166W101	239	2,000	SH	Put	DFND	3, 5	2,000	0	0
MONSANTO CO NEW	COM	61166W101	269	2,250	SH		DFND	1	2,250	0	0
MONSANTO CO NEW	COM	61166W101	3,348	27,945	SH		DFND	3, 6	12,945	0	15,000
MONSANTO CO NEW	COM	61166W101	46,733	390,117	SH		DFND	3, 5	109,157	0	280,960
MONSANTO CO NEW	COM	61166W101	791	6,600	SH		DFND	1, 2	6,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,144	75,000	SH		DFND	1, 2	75,000	0	0
MOODYS CORP	COM	615369105	143	1,028	SH		DFND	8, 3	0	0	1,028
MOODYS CORP	COM	615369105	208,898	1,500,591	SH		DFND	3, 6	1,420,019	0	80,572
MOODYS CORP	COM	615369105	1,907	13,700	SH		DFND	1, 2	13,700	0	0
MOODYS CORP	COM	615369105	11,470	82,394	SH		DFND	3, 7	82,394	0	0
MOODYS CORP	COM	615369105	20,636	148,241	SH		DFND	3, 5	13,697	0	134,544
MORGAN STANLEY	COM NEW	617446448	101	2,100	SH		DFND	3, 7	2,100	0	0
MORGAN STANLEY	COM NEW	617446448	1,557	32,333	SH		DFND	8, 3	0	0	32,333
MORGAN STANLEY	COM NEW	617446448	26,928	559,013	SH		DFND	1	559,013	0	0
MORGAN STANLEY	COM NEW	617446448	650	13,500	SH		DFND	3, 5	11,500	0	2,000
MORGAN STANLEY	COM NEW	617446448	8,993	186,690	SH		DFND	1, 2	186,690	0	0
MOSAIC CO NEW	COM	61945C103	59	2,752	SH		DFND	8, 3	0	0	2,752
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,711	90,865	SH		DFND	8, 3	0	0	90,865
MSCI INC	COM	55354G100	1,040	8,900	SH		DFND	3, 6	8,900	0	0
MURPHY OIL CORP	COM	626717102	144	5,440	SH		DFND	8, 3	0	0	5,440
MYRIAD GENETICS INC	COM	62855J104	4,838	133,729	SH		DFND	8, 3	0	0	133,729
NATIONAL OILWELL VARCO INC	COM	637071101	350	9,800	SH		DFND	3, 6	0	0	9,800
NATIONAL OILWELL VARCO INC	COM	637071101	98	2,750	SH		DFND	3, 5	0	0	2,750
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,411	97,400	SH		DFND	1, 2	97,400	0	0
NAVIENT CORPORATION	COM	63938C108	1,041	69,310	SH		DFND	8, 3	0	0	69,310
NCR CORP NEW	COM	62886E108	321	8,573	SH		DFND	8, 3	0	0	8,573
NETEASE INC	SPONSORED ADR	64110W102	73,274	277,755	SH		DFND	8, 3	0	0	277,755
NETFLIX INC	COM	64110L106	147	811	SH		DFND	8, 3	0	0	811
NETFLIX INC	COM	64110L106	181	1,000	SH		DFND	3, 7	1,000	0	0
NETFLIX INC	COM	64110L106	1,810	10,000	SH	Call	DFND	3, 5	0	0	10,000
NETFLIX INC	COM	64110L106	544	3,000	SH		DFND	3, 5	3,000	0	0
NEW JERSEY RES	COM	646025106	1,448	34,363	SH		DFND	8, 3	0	0	34,363
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,972	45,000	SH		DFND	3, 6	0	0	45,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	453	5,136	SH		DFND	3, 7	5,136	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	68,553	776,717	SH		DFND	8, 3	0	0	776,717
NEWELL BRANDS INC	COM	651229106	10,881	255,000	SH		DFND	3, 5	5,000	0	250,000
NEWMONT MINING CORP	COM	651639106	15,185	404,800	SH		DFND	3, 5	403,400	0	1,400
NEWMONT MINING CORP	COM	651639106	32,495	865,000	SH	Call	DFND	3, 5	0	0	865,000
NEWMONT MINING CORP	COM	651639106	3,455	92,100	SH		DFND	1, 2	92,100	0	0
NEWMONT MINING CORP	COM	651639106	39,140	1,043,471	SH		DFND	8, 3	0	0	1,043,471
NEXTERA ENERGY INC	COM	65339F101	109,622	748,015	SH		DFND	3, 6	655,780	0	92,235
NEXTERA ENERGY INC	COM	65339F101	806	5,500	SH		DFND	3, 7	5,500	0	0
NEXTERA ENERGY INC	COM	65339F101	960	6,544	SH		DFND	3, 5	1,804	0	4,740
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10,901	263,000	SH		DFND	3, 6	0	0	263,000
NIKE INC	CL B	654106103	141,766	2,734,158	SH		DFND	3, 6	2,680,466	0	53,692
NIKE INC	CL B	654106103	22,577	435,463	SH		DFND	3, 5	27,269	0	408,194
NIKE INC	CL B	654106103	161	3,107	SH		DFND	8, 3	0	0	3,107
NIKE INC	CL B	654106103	1,419	27,375	SH		DFND	1, 2	27,375	0	0
NIKE INC	CL B	654106103	14,156	273,029	SH		DFND	1	273,029	0	0
NIKE INC	CL B	654106103	156	3,000	SH		DFND	3, 7	3,000	0	0
NISOURCE INC	COM	65473P105	1,582	61,827	SH		DFND	8, 3	0	0	61,827
NOAH HLDGS LTD	SPON ADS CL A	65487X102	327	10,200	SH		DFND	8, 3	0	0	10,200
NOBLE ENERGY INC	COM	655044105	977	34,443	SH		DFND	3, 5	22,808	0	11,635
NORDSTROM INC	COM	655664100	130	2,750	SH		DFND	3, 6	0	0	2,750
NORDSTROM INC	COM	655664100	349	7,400	SH		DFND	1, 2	7,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,920	14,520	SH		DFND	3, 5	0	0	14,520
NORTHROP GRUMMAN CORP	COM	666807102	5,171	17,972	SH		DFND	3, 7	17,972	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,449	36,320	SH		DFND	3, 5	9,119	0	27,201
NORTHROP GRUMMAN CORP	COM	666807102	127	440	SH		DFND	1, 2	440	0	0
NORTHROP GRUMMAN CORP	COM	666807102	222,988	775,011	SH		DFND	3, 6	752,928	0	22,083
NRG ENERGY INC	COM NEW	629377508	5,831	227,898	SH		DFND	8, 3	0	0	227,898
NU SKIN ENTERPRISES INC	CL A	67018T105	7,274	118,322	SH		DFND	8, 3	0	0	118,322
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,503	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,735	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
NUCOR CORP	COM	670346105	3,586	64,007	SH		DFND	8, 3	0	0	64,007
NUVASIVE INC	COM	670704105	931	16,778	SH		DFND	3, 6	0	0	16,778
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	13,073	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
NVIDIA CORP	COM	67066G104	143	800	SH		DFND	3, 7	800	0	0
NVIDIA CORP	COM	67066G104	5,590	31,274	SH		DFND	8, 3	0	0	31,274
NVIDIA CORP	COM	67066G104	563	3,150	SH		DFND	1, 2	3,150	0	0
NVIDIA CORP	COM	67066G104	57	320	SH		DFND	1	320	0	0
NVIDIA CORP	COM	67066G104	894	5,000	SH		DFND	3, 6	0	0	5,000
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	14,203	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
NXP SEMICONDUCTORS N V	COM	N6596X109	7,237	64,000	SH		DFND	3, 6	0	0	64,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	150	SH		DFND	1, 2	150	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	78	366	SH		DFND	8, 3	0	0	366
OCCIDENTAL PETE CORP DEL	COM	674599105	212	3,316	SH		DFND	8, 3	0	0	3,316
OCCIDENTAL PETE CORP DEL	COM	674599105	6,011	93,621	SH		DFND	3, 5	9,124	0	84,497
OCCIDENTAL PETE CORP DEL	COM	674599105	642	10,000	SH		DFND	1, 2	10,000	0	0
OGE ENERGY CORP	COM	670837103	2,684	74,510	SH		DFND	8, 3	0	0	74,510
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	16,346	12,750,000	PRN		DFND	3, 5	0	0	12,750,000
OMEGA PROTEIN CORP	COM	68210P107	158	9,503	SH		DFND	8, 3	0	0	9,503
OMNICOM GROUP INC	COM	681919106	107	1,450	SH		DFND	1, 2	1,450	0	0
OMNICOM GROUP INC	COM	681919106	154	2,088	SH		DFND	8, 3	0	0	2,088
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	7,160	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
ONE GAS INC	COM	68235P108	15,247	207,048	SH		DFND	8, 3	0	0	207,048
OPEN TEXT CORP	COM	683715106	102	3,147	SH		DFND	1, 2	3,147	0	0
OPEN TEXT CORP	COM	683715106	1,464	45,400	SH		DFND	3, 6	20,600	0	24,800
OPEN TEXT CORP	COM	683715106	367	11,400	SH		DFND	3, 5	8,400	0	3,000
ORACLE CORP	COM	68389X105	2,651	54,820	SH		DFND	1, 2	54,820	0	0
ORACLE CORP	COM	68389X105	298,730	6,178,520	SH		DFND	3, 6	5,772,729	0	405,791
ORACLE CORP	COM	68389X105	9,783	202,337	SH		DFND	3, 7	202,337	0	0
ORACLE CORP	COM	68389X105	26,408	546,177	SH		DFND	3, 5	104,786	0	441,391
ORACLE CORP	COM	68389X105	1,012	20,933	SH		DFND	8, 3	0	0	20,933
ORACLE CORP	COM	68389X105	218	4,500	SH		DFND	1	4,500	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	236	3,870	SH		DFND	1, 2	3,870	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	305	5,000	SH		DFND	3, 6	0	0	5,000
ORMAT TECHNOLOGIES INC	COM	686688102	606	9,940	SH		DFND	8, 3	0	0	9,940
OSHKOSH CORP	COM	688239201	428	5,190	SH		DFND	8, 3	0	0	5,190
OWENS & MINOR INC NEW	COM	690732102	566	19,385	SH		DFND	8, 3	0	0	19,385
OWENS ILL INC	COM NEW	690768403	88	3,500	SH		DFND	1, 2	3,500	0	0
PACCAR INC	COM	693718108	105	1,453	SH		DFND	8, 3	0	0	1,453
PACKAGING CORP AMER	COM	695156109	67,922	592,272	SH		DFND	3, 6	576,775	0	15,497
PACKAGING CORP AMER	COM	695156109	2,827	24,658	SH		DFND	3, 5	709	0	23,949
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	12,043	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
PAN AMERICAN SILVER CORP	COM	697900108	6,625	388,828	SH		DFND	1, 2	388,828	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	932	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
PAPA JOHNS INTL INC	COM	698813102	91	1,240	SH		DFND	1, 2	1,240	0	0
PAREXEL INTL CORP	COM	699462107	83	945	SH		DFND	1, 2	945	0	0
PARKER HANNIFIN CORP	COM	701094104	777	4,440	SH		DFND	1, 2	4,440	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	147	6,104	SH		DFND	1	6,104	0	0
PATTERSON COMPANIES INC	COM	703395103	459	11,885	SH		DFND	8, 3	0	0	11,885
PAYCHEX INC	COM	704326107	141	2,350	SH		DFND	1, 2	2,350	0	0
PAYCHEX INC	COM	704326107	309	5,166	SH		DFND	8, 3	0	0	5,166
PAYCHEX INC	COM	704326107	3,322	55,400	SH		DFND	3, 6	52,500	0	2,900
PAYPAL HLDGS INC	COM	70450Y103	3,748	58,567	SH		DFND	1	58,567	0	0
PAYPAL HLDGS INC	COM	70450Y103	100,869	1,575,366	SH		DFND	3, 6	1,393,649	0	181,717
PAYPAL HLDGS INC	COM	70450Y103	53	826	SH		SOLE	None	826	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,017	125,200	SH		DFND	1, 2	125,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	102	1,600	SH		DFND	3, 7	1,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,872	310,367	SH		DFND	3, 5	82,264	0	228,103
PAYPAL HLDGS INC	COM	70450Y103	123	1,933	SH		DFND	8, 3	0	0	1,933
PDL BIOPHARMA INC	COM	69329Y104	2,919	861,151	SH		DFND	8, 3	0	0	861,151
PEMBINA PIPELINE CORP	COM	706327103	3,666	104,700	SH		DFND	3, 6	0	0	104,700
PENTAIR PLC	SHS	G7S00T104	102	1,500	SH		DFND	1, 2	1,500	0	0
PENTAIR PLC	SHS	G7S00T104	1,336	19,660	SH		DFND	3, 5	0	0	19,660
PENTAIR PLC	SHS	G7S00T104	1,519	22,350	SH		DFND	3, 6	0	0	22,350
PEPSICO INC	COM	713448108	117	1,050	SH		DFND	1	1,050	0	0
PEPSICO INC	COM	713448108	167	1,500	SH		DFND	3, 7	1,500	0	0
PEPSICO INC	COM	713448108	26,644	239,114	SH		DFND	8, 3	0	0	239,114
PEPSICO INC	COM	713448108	5,354	48,046	SH		DFND	1, 2	48,046	0	0
PEPSICO INC	COM	713448108	55,667	499,581	SH		DFND	3, 6	493,323	0	6,258
PEPSICO INC	COM	713448108	9,671	86,786	SH		DFND	3, 5	29,643	0	57,143
PERKINELMER INC	COM	714046109	898	13,030	SH		DFND	8, 3	0	0	13,030
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	60	6,000	SH		DFND	1, 2	6,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,657	165,000	SH		DFND	3, 5	0	0	165,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,120	510,000	SH		DFND	3, 6	0	0	510,000
PFIZER INC	COM	717081103	110	3,100	SH		DFND	1	3,100	0	0
PFIZER INC	COM	717081103	1,541	43,175	SH		DFND	1, 2	43,175	0	0
PFIZER INC	COM	717081103	171	4,800	SH		DFND	3, 7	4,800	0	0
PFIZER INC	COM	717081103	177,833	4,981,306	SH		DFND	3, 6	4,144,413	0	836,893
PFIZER INC	COM	717081103	63,667	1,783,392	SH		DFND	8, 3	0	0	1,783,392
PFIZER INC	COM	717081103	78,677	2,203,830	SH		DFND	3, 5	141,394	0	2,062,436
PG&E CORP	COM	69331C108	3,738	54,900	SH		DFND	3, 5	0	0	54,900
PG&E CORP	COM	69331C108	2,608	38,308	SH		DFND	8, 3	0	0	38,308
PG&E CORP	COM	69331C108	197	2,900	SH		DFND	3, 6	0	0	2,900
PHILIP MORRIS INTL INC	COM	718172109	10,732	96,675	SH		DFND	3, 7	96,675	0	0
PHILIP MORRIS INTL INC	COM	718172109	59,783	538,546	SH		DFND	8, 3	0	0	538,546
PHILIP MORRIS INTL INC	COM	718172109	44,905	404,510	SH		DFND	1, 2	404,510	0	0
PHILIP MORRIS INTL INC	COM	718172109	258,343	2,327,210	SH		DFND	3, 6	2,173,263	0	153,947
PHILIP MORRIS INTL INC	COM	718172109	109,802	989,104	SH		DFND	3, 5	15,929	0	973,175
PHILLIPS 66	COM	718546104	2,304	25,157	SH		DFND	8, 3	0	0	25,157
PHILLIPS 66	COM	718546104	3,614	39,431	SH		DFND	3, 5	5,053	0	34,378
PHILLIPS 66	COM	718546104	77	845	SH		DFND	3, 7	845	0	0
PHILLIPS 66	COM	718546104	90,297	985,667	SH		DFND	3, 6	944,980	0	40,687
PINNACLE WEST CAP CORP	COM	723484101	7,255	85,801	SH		DFND	8, 3	0	0	85,801
PIONEER NAT RES CO	COM	723787107	25,839	175,129	SH		DFND	3, 6	173,042	0	2,087
PIONEER NAT RES CO	COM	723787107	480	3,252	SH		DFND	3, 5	1,675	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	239	1,775	SH		DFND	3, 7	1,775	0	0
PNC FINL SVCS GROUP INC	COM	693475105	378	2,800	SH		DFND	3, 5	1,800	0	1,000
POLARIS INDS INC	COM	731068102	84	811	SH		DFND	8, 3	0	0	811
POTASH CORP SASK INC	COM	73755L107	721	37,421	SH		DFND	1, 2	37,421	0	0
POTASH CORP SASK INC	COM	73755L107	825	42,900	SH		DFND	3, 5	3,000	0	39,900
POTASH CORP SASK INC	COM	73755L107	177	9,200	SH		DFND	3, 7	9,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	188	1,290	SH		DFND	1	1,290	0	0
PPG INDS INC	COM	693506107	241	2,220	SH		DFND	3, 5	2,220	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	11,302	148,369	SH		DFND	3, 5	24,680	0	123,689
PRA HEALTH SCIENCES INC	COM	69354M108	9,002	118,186	SH		DFND	3, 7	118,186	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	93,916	1,232,978	SH		DFND	3, 6	1,167,735	0	65,243
PRAXAIR INC	COM	74005P104	112,101	802,209	SH		DFND	3, 6	732,918	0	69,291
PRAXAIR INC	COM	74005P104	21,852	156,378	SH		DFND	3, 5	659	0	155,719
PRAXAIR INC	COM	74005P104	280	2,009	SH		DFND	8, 3	0	0	2,009
PRETIUM RES INC	COM	74139C102	253	27,300	SH		DFND	1, 2	27,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,040	154,892	SH		DFND	8, 3	0	0	154,892
PRICE T ROWE GROUP INC	COM	74144T108	170	1,880	SH		DFND	3, 7	1,880	0	0
PRICE T ROWE GROUP INC	COM	74144T108	907	10,000	SH		DFND	3, 6	0	0	10,000
PRICE T ROWE GROUP INC	COM	74144T108	91	1,000	SH		DFND	3, 5	0	0	1,000
PRICELINE GRP INC	COM NEW	741503403	302	165	SH		DFND	1, 2	165	0	0
PRICELINE GRP INC	COM NEW	741503403	615	336	SH		DFND	3, 5	336	0	0
PRICELINE GRP INC	COM NEW	741503403	26	14	SH		SOLE	None	14	0	0
PRICELINE GRP INC	COM NEW	741503403	183	100	SH		DFND	3, 7	100	0	0
PRICELINE GRP INC	COM NEW	741503403	6,633	3,623	SH		DFND	8, 3	0	0	3,623
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	21,190	10,950,000	PRN		DFND	3, 5	0	0	10,950,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	62,417	43,250,000	PRN		DFND	3, 5	0	0	43,250,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	26,792	23,250,000	PRN		DFND	3, 5	0	0	23,250,000
PRINCIPAL FINL GROUP INC	COM	74251V102	142	2,202	SH		DFND	3, 7	2,202	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	6,299	69,240	SH		DFND	1, 2	69,240	0	0
PROCTER AND GAMBLE CO	COM	742718109	73,870	811,947	SH		DFND	3, 5	56,930	0	755,017
PROCTER AND GAMBLE CO	COM	742718109	4,079	44,843	SH		DFND	8, 3	0	0	44,843
PROCTER AND GAMBLE CO	COM	742718109	282	3,100	SH		DFND	3, 7	3,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,141	243,362	SH		DFND	1	243,362	0	0
PROCTER AND GAMBLE CO	COM	742718109	167,045	1,836,081	SH		DFND	3, 6	1,638,142	0	197,939
PROGRESSIVE CORP OHIO	COM	743315103	276	5,700	SH		DFND	3, 5	0	0	5,700
PROLOGIS INC	COM	74340W103	140	2,200	SH		DFND	3, 7	2,200	0	0
PROLOGIS INC	COM	74340W103	262	4,129	SH		DFND	8, 3	0	0	4,129
PROLOGIS INC	COM	74340W103	30,231	476,384	SH		DFND	3, 6	470,045	0	6,339
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	6,657	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	7,076	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	9,967	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
PRUDENTIAL FINL INC	COM	744320102	13,322	125,300	SH		DFND	3, 6	0	0	125,300
PRUDENTIAL FINL INC	COM	744320102	2,358	22,185	SH		DFND	8, 3	0	0	22,185
PRUDENTIAL FINL INC	COM	744320102	85	800	SH		DFND	3, 5	0	0	800
PUBLIC STORAGE	COM	74460D109	191	894	SH		DFND	8, 3	0	0	894
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	32,133	694,750	SH		DFND	3, 5	13,000	0	681,750
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	707	15,300	SH		DFND	3, 6	0	0	15,300
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14,448	312,399	SH		DFND	8, 3	0	0	312,399
PVH CORP	COM	693656100	5,421	43,000	SH		DFND	3, 6	0	0	43,000
QIAGEN NV	SHS NEW	N72482123	133	4,223	SH		SOLE	None	4,223	0	0
QIAGEN NV	SHS NEW	N72482123	82,842	2,631,410	SH		DFND	3, 5	2,009,549	0	621,861
QIAGEN NV	SHS NEW	N72482123	224	7,125	SH		DFND	1, 2	7,125	0	0
QIAGEN NV	SHS NEW	N72482123	26,406	838,824	SH		DFND	3, 6	137,832	0	700,992
QIAGEN NV	NOTE 0.375% 3/1	N72482AA5	34,563	29,800,000	PRN		DFND	3, 5	0	0	29,800,000
QIWI PLC	SPON ADR REP B	74735M108	525	31,000	SH		DFND	8, 3	0	0	31,000
QUALCOMM INC	COM	747525103	109	2,100	SH		DFND	3, 7	2,100	0	0
QUALCOMM INC	COM	747525103	1,996	38,500	SH		DFND	1, 2	38,500	0	0
QUALCOMM INC	COM	747525103	2,388	46,090	SH		DFND	3, 5	9,870	0	36,220
QUALCOMM INC	COM	747525103	2,945	56,800	SH		DFND	3, 6	10,600	0	46,200
QUALCOMM INC	COM	747525103	77	1,495	SH		DFND	8, 3	0	0	1,495
QUEST DIAGNOSTICS INC	COM	74834L100	128	1,370	SH		DFND	3, 7	1,370	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	715	7,637	SH		DFND	8, 3	0	0	7,637
RALPH LAUREN CORP	CL A	751212101	7,063	80,000	SH		DFND	3, 5	0	0	80,000
RAYTHEON CO	COM NEW	755111507	128	688	SH		DFND	3, 7	688	0	0
RAYTHEON CO	COM NEW	755111507	6,303	33,780	SH		DFND	3, 6	27,000	0	6,780
RAYTHEON CO	COM NEW	755111507	121	650	SH		DFND	3, 5	650	0	0
RED HAT INC	COM	756577102	91	825	SH		DFND	8, 3	0	0	825
RED HAT INC	NOTE 0.250%10/0	756577AD4	24,708	16,050,000	PRN		DFND	3, 5	0	0	16,050,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	2,485	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
REGAL BELOIT CORP	COM	758750103	466	5,900	SH		DFND	3, 6	0	0	5,900
REGAL BELOIT CORP	COM	758750103	830	10,512	SH		DFND	8, 3	0	0	10,512
REGENERON PHARMACEUTICALS	COM	75886F107	447	1,000	SH		DFND	3, 5	1,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	458	30,103	SH		DFND	8, 3	0	0	30,103
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,099	90,480	SH		DFND	8, 3	0	0	90,480
REPUBLIC SVCS INC	COM	760759100	270	4,089	SH		DFND	8, 3	0	0	4,089
RESMED INC	COM	761152107	454	5,900	SH		DFND	1, 2	5,900	0	0
RESMED INC	COM	761152107	1,184	15,395	SH		DFND	8, 3	0	0	15,395
ROBERT HALF INTL INC	COM	770323103	116	2,324	SH		DFND	8, 3	0	0	2,324
ROCKWELL AUTOMATION INC	COM	773903109	2,081	11,679	SH		DFND	8, 3	0	0	11,679
ROCKWELL AUTOMATION INC	COM	773903109	26,649	149,539	SH		DFND	3, 5	3,600	0	145,939
ROCKWELL AUTOMATION INC	COM	773903109	80,478	451,588	SH		DFND	3, 6	405,600	0	45,988
ROCKWELL COLLINS INC	COM	774341101	1,699	13,000	SH		DFND	3, 6	0	0	13,000
ROCKWELL COLLINS INC	COM	774341101	195	1,487	SH		DFND	3, 5	1,487	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25,181	488,608	SH		DFND	8, 3	0	0	488,608
ROGERS COMMUNICATIONS INC	CL B	775109200	2,881	56,000	SH		DFND	3, 5	0	0	56,000
ROGERS COMMUNICATIONS INC	CL B	775109200	741	14,400	SH		DFND	3, 6	8,000	0	6,400
ROSS STORES INC	COM	778296103	14,762	228,632	SH		DFND	3, 5	1,214	0	227,418
ROSS STORES INC	COM	778296103	1,521	23,570	SH		DFND	8, 3	0	0	23,570
ROSS STORES INC	COM	778296103	127	1,973	SH		DFND	3, 7	1,973	0	0
ROSS STORES INC	COM	778296103	49,641	768,768	SH		DFND	3, 6	753,560	0	15,208
ROYAL BK CDA MONTREAL QUE	COM	780087102	25,025	323,630	SH		DFND	8, 3	0	0	323,630
ROYAL BK CDA MONTREAL QUE	COM	780087102	45,359	587,543	SH		DFND	3, 5	417	0	587,126
ROYAL BK CDA MONTREAL QUE	COM	780087102	544	7,026	SH		DFND	3, 7	7,026	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	55,300	716,309	SH		DFND	3, 6	615,260	0	101,049
ROYAL GOLD INC	COM	780287108	518	6,000	SH		DFND	1, 2	6,000	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,729	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	10,669	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
S&P GLOBAL INC	COM	78409V104	181	1,159	SH		DFND	8, 3	0	0	1,159
SALESFORCE COM INC	COM	79466L302	1,384	14,820	SH		DFND	8, 3	0	0	14,820
SALESFORCE COM INC	COM	79466L302	56	600	SH		DFND	1, 2	600	0	0
SALESFORCE COM INC	COM	79466L302	93	1,000	SH		DFND	3, 7	1,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	14,337	10,200,000	PRN		DFND	3, 5	0	0	10,200,000
SANDERSON FARMS INC	COM	800013104	31,998	198,107	SH		DFND	8, 3	0	0	198,107
SANDSTORM GOLD LTD	COM NEW	80013R206	185	40,700	SH		DFND	1, 2	40,700	0	0
SANMINA CORPORATION	COM	801056102	801	21,569	SH		DFND	8, 3	0	0	21,569
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	477	3,310	SH		DFND	3, 5	3,310	0	0
SCANA CORP NEW	COM	80589M102	942	19,440	SH		DFND	8, 3	0	0	19,440
SCHEIN HENRY INC	COM	806407102	4,081	49,770	SH		DFND	1, 2	49,770	0	0
SCHLUMBERGER LTD	COM	806857108	148	2,130	SH		DFND	1	2,130	0	0
SCHLUMBERGER LTD	COM	806857108	809	11,600	SH		DFND	3, 7	11,600	0	0
SCHLUMBERGER LTD	COM	806857108	23,664	339,225	SH		DFND	3, 6	334,808	0	4,417
SCHLUMBERGER LTD	COM	806857108	177	2,549	SH		DFND	8, 3	0	0	2,549
SCHLUMBERGER LTD	COM	806857108	1,574	22,560	SH		DFND	1, 2	22,560	0	0
SCHLUMBERGER LTD	COM	806857108	17,116	245,352	SH		DFND	3, 5	9,299	0	236,053
SCHNEIDER NATIONAL INC	CL B	80689H102	1,173	46,369	SH		DFND	3, 6	0	0	46,369
SCHWAB CHARLES CORP NEW	COM	808513105	284	6,500	SH		DFND	3, 5	6,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,139	11,700	SH		DFND	3, 6	0	0	11,700
SEI INVESTMENTS CO	COM	784117103	85	1,395	SH		DFND	8, 3	0	0	1,395
SEMPRA ENERGY	COM	816851109	120	1,050	SH		DFND	3, 5	0	0	1,050
SEMPRA ENERGY	COM	816851109	7,510	65,800	SH		DFND	3, 6	0	0	65,800
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	481	10,000	SH		DFND	3, 5	10,000	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7,118	148,100	SH		DFND	3, 6	86,000	0	62,100
SERVICE CORP INTL	COM	817565104	568	16,450	SH		DFND	1, 2	16,450	0	0
SERVICENOW INC	COM	81762P102	18,193	154,801	SH		DFND	8, 3	0	0	154,801
SERVICENOW INC	NOTE 11/0	81762PAB8	401	250,000	PRN		DFND	3, 5	0	0	250,000
SHAKE SHACK INC	CL A	819047101	266	8,000	SH		DFND	3, 5	8,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,279	272,966	SH		DFND	8, 3	0	0	272,966
SHIRE PLC	SPONSORED ADR	82481R106	430	2,808	SH		DFND	3, 6	0	0	2,808
SIERRA METALS INC	COM	82639W106	1,010	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	108	5,000	SH		DFND	3, 5	5,000	0	0
SILVERCORP METALS INC	COM	82835P103	5,310	1,959,300	SH		DFND	1, 2	1,959,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	129	806	SH		DFND	8, 3	0	0	806
SIMON PPTY GROUP INC NEW	COM	828806109	440	2,726	SH		DFND	3, 5	1,390	0	1,336
SINA CORP	ORD	G81477104	23	200	SH		DFND	1, 2	200	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,420	220,418	SH		DFND	8, 3	0	0	220,418
SKYWORKS SOLUTIONS INC	COM	83088M102	7,430	72,916	SH		DFND	8, 3	0	0	72,916
SKYWORKS SOLUTIONS INC	COM	83088M102	79	780	SH		DFND	1, 2	780	0	0
SMITH A O	COM	831865209	216	3,645	SH		DFND	8, 3	0	0	3,645
SMITH A O	COM	831865209	719	12,100	SH		DFND	3, 5	12,100	0	0
SNAP ON INC	COM	833034101	3,494	23,444	SH		DFND	3, 5	10,500	0	12,944
SNAP ON INC	COM	833034101	92	615	SH		DFND	1, 2	615	0	0
SNAP ON INC	COM	833034101	46	307	SH		DFND	3, 7	307	0	0
SNAP ON INC	COM	833034101	745	5,000	SH		DFND	3, 6	0	0	5,000
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,169	21,000	SH		DFND	1, 2	21,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	167	3,000	SH		DFND	3, 5	3,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	578	10,400	SH		DFND	8, 3	0	0	10,400
SOUTHWEST AIRLS CO	COM	844741108	62	1,113	SH		DFND	8, 3	0	0	1,113
SPARK ENERGY INC	CL A COM	846511103	7,499	499,991	SH		DFND	8, 3	0	0	499,991
SPDR GOLD TRUST	GOLD SHS	78463V107	444	3,650	SH		DFND	1, 2	3,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,913	716,127	SH		DFND	3, 7	716,127	0	0
SPIRE INC	COM	84857L101	285	3,830	SH		DFND	8, 3	0	0	3,830
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,938	115,000	SH		DFND	3, 6	0	0	115,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	19,930	19,750,000	PRN		DFND	3, 5	0	0	19,750,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	15,153	14,750,000	PRN		DFND	3, 5	0	0	14,750,000
SPOK HLDGS INC	COM	84863T106	351	22,895	SH		DFND	8, 3	0	0	22,895
SPROUTS FMRS MKT INC	COM	85208M102	6,906	367,975	SH		DFND	8, 3	0	0	367,975
SSR MNG INC	COM	784730103	3,710	350,000	SH		DFND	1, 2	350,000	0	0
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	799	745,000	PRN		SOLE	None	745,000	0	0
STANDARD CHARTERED PLC	DEBT 7.750%12/3	G84228CX4	109	100,000	PRN		SOLE	None	100,000	0	0
STARBUCKS CORP	COM	855244109	129	2,400	SH		DFND	3, 7	2,400	0	0
STARBUCKS CORP	COM	855244109	223	4,129	SH		SOLE	None	4,129	0	0
STARBUCKS CORP	COM	855244109	3,292	61,300	SH		DFND	1, 2	61,300	0	0
STARBUCKS CORP	COM	855244109	359	6,702	SH		DFND	8, 3	0	0	6,702
STARBUCKS CORP	COM	855244109	541	10,080	SH		DFND	3, 5	10,080	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	3,689	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,387	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	8,000	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
STATE STR CORP	COM	857477103	1,680	17,580	SH		DFND	3, 5	4,000	0	13,580
STEEL DYNAMICS INC	COM	858119100	1,195	34,670	SH		DFND	3, 6	0	0	34,670
STEEL DYNAMICS INC	COM	858119100	530	15,389	SH		DFND	8, 3	0	0	15,389
STEELCASE INC	CL A	858155203	4,620	300,000	SH		DFND	3, 5	0	0	300,000
STERICYCLE INC	COM	858912108	779	10,880	SH		DFND	3, 6	0	0	10,880
STRYKER CORP	COM	863667101	155	1,090	SH		DFND	3, 7	1,090	0	0
STRYKER CORP	COM	863667101	2,318	16,324	SH		DFND	3, 6	15,909	0	415
STRYKER CORP	COM	863667101	625	4,400	SH		DFND	3, 5	4,400	0	0
STRYKER CORP	COM	863667101	1,112	7,830	SH		DFND	1, 2	7,830	0	0
SUN LIFE FINL INC	COM	866796105	9,702	243,767	SH		DFND	8, 3	0	0	243,767
SUNCOR ENERGY INC NEW	COM	867224107	19,479	556,965	SH		DFND	3, 5	86,679	0	470,286
SUNCOR ENERGY INC NEW	COM	867224107	301,412	8,619,011	SH		DFND	3, 6	8,108,227	0	510,784
SUNCOR ENERGY INC NEW	COM	867224107	368	10,529	SH		DFND	8, 3	0	0	10,529
SUNCOR ENERGY INC NEW	COM	867224107	7,226	206,086	SH		DFND	3, 7	206,086	0	0
SUNPOWER CORP	COM	867652406	596	81,700	SH		DFND	3, 5	0	0	81,700
SUNPOWER CORP	COM	867652406	76	10,443	SH		DFND	1, 2	10,443	0	0
SUNTRUST BKS INC	COM	867914103	151	2,521	SH		DFND	3, 7	2,521	0	0
SUNTRUST BKS INC	COM	867914103	387	6,483	SH		DFND	8, 3	0	0	6,483
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,230	30,760	SH		DFND	8, 3	0	0	30,760
SVB FINL GROUP	COM	78486Q101	51,634	275,981	SH		DFND	3, 6	235,439	0	40,542
SYMANTEC CORP	COM	871503108	139	4,237	SH		DFND	8, 3	0	0	4,237
SYMANTEC CORP	COM	871503108	3,032	92,400	SH		DFND	3, 6	45,400	0	47,000
SYMANTEC CORP	COM	871503108	639	19,500	SH		DFND	3, 5	16,500	0	3,000
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	841	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
SYNCHRONY FINL	COM	87165B103	920	29,619	SH		DFND	3, 5	5,600	0	24,019
SYNOPSYS INC	COM	871607107	203	2,531	SH		DFND	8, 3	0	0	2,531
SYSCO CORP	COM	871829107	2,247	41,655	SH		DFND	8, 3	0	0	41,655
SYSCO CORP	COM	871829107	831	15,400	SH		DFND	1, 2	15,400	0	0
T MOBILE US INC	COM	872590104	158,013	2,562,660	SH		DFND	3, 6	2,449,525	0	113,135
T MOBILE US INC	COM	872590104	3,146	51,000	SH	Call	DFND	3, 5	0	0	51,000
T MOBILE US INC	COM	872590104	3,569	57,876	SH		DFND	3, 5	16,636	0	41,240
TAHOE RES INC	COM	873868103	3,108	590,911	SH		DFND	1, 2	590,911	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,969	52,442	SH		DFND	8, 3	0	0	52,442
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,253	60,000	SH		DFND	3, 5	0	0	60,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,322	195,000	SH		DFND	3, 6	0	0	195,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	800	21,304	SH		DFND	3, 7	21,304	0	0
TAL ED GROUP	SPONSORED ADS	874080104	21,540	638,994	SH		DFND	8, 3	0	0	638,994
TARENA INTL INC	ADR	876108101	11,413	784,459	SH		DFND	8, 3	0	0	784,459
TARGA RES CORP	COM	87612G101	47,640	1,007,202	SH		DFND	3, 6	970,813	0	36,389
TARGET CORP	COM	87612E106	297	5,030	SH		DFND	3, 5	4,000	0	1,030
TARGET CORP	COM	87612E106	78	1,332	SH		DFND	8, 3	0	0	1,332
TATA MTRS LTD	SPONSORED ADR	876568502	793	25,370	SH		DFND	8, 3	0	0	25,370
TE CONNECTIVITY LTD	REG SHS	H84989104	129	1,557	SH		DFND	3, 7	1,557	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,836	22,100	SH		DFND	3, 6	17,000	0	5,100
TE CONNECTIVITY LTD	REG SHS	H84989104	30,710	369,720	SH		DFND	3, 5	34,000	0	335,720
TECHNIPFMC PLC	COM	G87110105	2,120	76,584	SH		DFND	3, 5	76,584	0	0
TECHNIPFMC PLC	COM	G87110105	32	1,160	SH		DFND	1, 2	1,160	0	0
TECHNIPFMC PLC	COM	G87110105	6,561	235,000	SH		DFND	3, 6	0	0	235,000
TECK RESOURCES LTD	CL B	878742204	334	15,888	SH		DFND	8, 3	0	0	15,888
TELEFLEX INC	COM	879369106	1,087	4,493	SH		DFND	8, 3	0	0	4,493
TELUS CORP	COM	87971M103	20,704	575,930	SH		DFND	8, 3	0	0	575,930
TELUS CORP	COM	87971M103	4,586	127,760	SH		DFND	3, 5	4,260	0	123,500
TENNECO INC	COM	880349105	442	7,280	SH		DFND	3, 6	0	0	7,280
TERADYNE INC	COM	880770102	758	20,338	SH		DFND	8, 3	0	0	20,338
TESARO INC	COM	881569107	194	1,500	SH		DFND	3, 5	1,500	0	0
TESLA INC	COM	88160R101	1,813	5,315	SH		DFND	3, 6	0	0	5,315
TESLA INC	COM	88160R101	326	955	SH		DFND	1, 2	955	0	0
TESLA INC	COM	88160R101	107	312	SH		SOLE	None	312	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	9,055	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	18,019	16,000,000	PRN		DFND	3, 5	0	0	16,000,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	9,849	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
TESORO CORP	COM	881609101	1,615	15,665	SH		DFND	8, 3	0	0	15,665
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	18,924	20,900,000	PRN		DFND	3, 5	0	0	20,900,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,494	141,700	SH		DFND	1, 2	141,700	0	0
TEXAS INSTRS INC	COM	882508104	1,742	19,431	SH		DFND	3, 6	19,431	0	0
TEXAS INSTRS INC	COM	882508104	284	3,163	SH		DFND	3, 7	3,163	0	0
TEXAS INSTRS INC	COM	882508104	3,808	42,470	SH		DFND	3, 5	5,570	0	36,900
TEXAS INSTRS INC	COM	882508104	45,208	504,338	SH		DFND	8, 3	0	0	504,338
TEXAS INSTRS INC	COM	882508104	65	720	SH		DFND	1, 2	720	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261,753	1,383,476	SH		DFND	3, 6	1,274,699	0	108,777
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,079	47,988	SH		DFND	3, 7	47,988	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51	270	SH		DFND	1, 2	270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,322	213,112	SH		DFND	3, 5	12,072	0	201,040
THERMO FISHER SCIENTIFIC INC	COM	883556102	374	1,981	SH		DFND	8, 3	0	0	1,981
THOMSON REUTERS CORP	COM	884903105	1,488	32,462	SH		DFND	8, 3	0	0	32,462
THOMSON REUTERS CORP	COM	884903105	3,067	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	2,128	16,900	SH		DFND	1, 2	16,900	0	0
TIME WARNER INC	COM NEW	887317303	2,635	25,715	SH		DFND	3, 5	10,105	0	15,610
TIME WARNER INC	COM NEW	887317303	321	3,138	SH		DFND	3, 7	3,138	0	0
TIME WARNER INC	COM NEW	887317303	89,862	877,131	SH		DFND	3, 6	844,566	0	32,565
TIME WARNER INC	COM NEW	887317303	91	893	SH		DFND	8, 3	0	0	893
TIME WARNER INC	COM NEW	887317303	1,449	14,151	SH		DFND	1	14,151	0	0
TJX COS INC NEW	COM	872540109	3,687	50,000	SH		DFND	3, 6	0	0	50,000
TJX COS INC NEW	COM	872540109	4,356	59,080	SH		DFND	1, 2	59,080	0	0
TJX COS INC NEW	COM	872540109	30,225	409,940	SH		DFND	3, 5	1,910	0	408,030
TJX COS INC NEW	COM	872540109	137	1,852	SH		DFND	3, 7	1,852	0	0
TJX COS INC NEW	COM	872540109	8,404	113,996	SH		DFND	8, 3	0	0	113,996
TOPBUILD CORP	COM	89055F103	65,314	1,002,208	SH		DFND	3, 6	975,233	0	26,975
TOPBUILD CORP	COM	89055F103	8,721	133,813	SH		DFND	3, 7	133,813	0	0
TOPBUILD CORP	COM	89055F103	9,962	152,890	SH		DFND	3, 5	29,378	0	123,512
TORO CO	COM	891092108	659	10,620	SH		DFND	1, 2	10,620	0	0
TORO CO	COM	891092108	8,268	133,241	SH		DFND	8, 3	0	0	133,241
TORONTO DOMINION BK ONT	COM NEW	891160509	2,328	41,380	SH		DFND	8, 3	0	0	41,380
TORONTO DOMINION BK ONT	COM NEW	891160509	400	7,100	SH		DFND	3, 7	7,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35	625	SH		DFND	1, 2	625	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	332	5,900	SH		DFND	3, 5	2,000	0	3,900
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	597	602,000	PRN		SOLE	None	602,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,084	95,000	SH		DFND	1, 2	95,000	0	0
TOTAL SYS SVCS INC	COM	891906109	148	2,269	SH		DFND	8, 3	0	0	2,269
TRACTOR SUPPLY CO	COM	892356106	12,658	200,000	SH		DFND	3, 5	0	0	200,000
TRANSCANADA CORP	COM	89353D107	232	4,700	SH		DFND	3, 6	0	0	4,700
TRANSDIGM GROUP INC	COM	893641100	58,577	229,127	SH		DFND	3, 5	2,902	0	226,225
TRANSDIGM GROUP INC	COM	893641100	78,450	306,864	SH		DFND	3, 6	209,097	0	97,767
TRANSOCEAN LTD	REG SHS	H8817H100	581	54,000	SH		DFND	3, 5	54,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,529	12,487	SH		DFND	8, 3	0	0	12,487
TRAVELERS COMPANIES INC	COM	89417E109	72	590	SH		DFND	3, 5	0	0	590
TREEHOUSE FOODS INC	COM	89469A104	6,434	95,000	SH		DFND	3, 6	0	0	95,000
TRIMBLE INC	COM	896239100	1,311	33,400	SH		DFND	3, 6	0	0	33,400
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	5,049	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
TTM TECHNOLOGIES INC	COM	87305R109	455	29,656	SH		DFND	8, 3	0	0	29,656
TUCOWS INC	COM NEW	898697206	732	12,500	SH		DFND	1, 2	12,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	302	4,900	SH		DFND	8, 3	0	0	4,900
TUPPERWARE BRANDS CORP	COM	899896104	7,870	127,307	SH		DFND	3, 5	127,307	0	0
TWITTER INC	COM	90184L102	30	1,785	SH		SOLE	None	1,785	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	474	500,000	PRN		DFND	3, 5	0	0	500,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	13,952	15,250,000	PRN		DFND	3, 5	0	0	15,250,000
TYSON FOODS INC	CL A	902494103	1,308	18,570	SH		DFND	1	18,570	0	0
TYSON FOODS INC	CL A	902494103	30,398	431,485	SH		DFND	8, 3	0	0	431,485
U S G CORP	COM NEW	903293405	131	4,000	SH		DFND	1, 2	4,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	196	3,500	SH		DFND	1, 2	3,500	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	184	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	188	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	117,879	6,891,279	SH		DFND	3, 6	6,081,521	0	809,758
UBS GROUP AG	SHS	H42097107	9,775	571,402	SH		DFND	3, 5	484,326	0	87,076
UBS GROUP AG	SHS	H42097107	1,904	111,506	SH		DFND	1	111,506	0	0
UBS GROUP AG	SHS	H42097107	100	5,840	SH		DFND	3, 7	5,840	0	0
UBS GROUP AG	SHS	H42097107	872	51,000	SH		DFND	1, 2	51,000	0	0
UBS GROUP AG	DBCV 6.875%12/3	H4209BAD0	31	28,000	PRN		SOLE	None	28,000	0	0
UDR INC	COM	902653104	127	3,359	SH		DFND	8, 3	0	0	3,359
UGI CORP NEW	COM	902681105	5,029	107,324	SH		DFND	8, 3	0	0	107,324
ULTA BEAUTY INC	COM	90384S303	99	440	SH		DFND	1	440	0	0
UNDER ARMOUR INC	CL A	904311107	297	18,000	SH		DFND	3, 5	18,000	0	0
UNDER ARMOUR INC	CL A	904311107	626	38,000	SH		DFND	1, 2	38,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,660	62,000	SH		DFND	1, 2	62,000	0	0
UNION PAC CORP	COM	907818108	20,711	178,590	SH		DFND	3, 5	19,345	0	159,245
UNION PAC CORP	COM	907818108	8,025	69,200	SH		DFND	1, 2	69,200	0	0
UNION PAC CORP	COM	907818108	5,147	44,386	SH		DFND	8, 3	0	0	44,386
UNION PAC CORP	COM	907818108	4,059	35,000	SH	Call	DFND	3, 5	0	0	35,000
UNION PAC CORP	COM	907818108	128	1,100	SH		DFND	3, 7	1,100	0	0
UNION PAC CORP	COM	907818108	4,335	37,374	SH		DFND	3, 6	29,021	0	8,353
UNITED CONTL HLDGS INC	COM	910047109	308	5,065	SH		DFND	8, 3	0	0	5,065
UNITED NAT FOODS INC	COM	911163103	12,083	290,528	SH		DFND	8, 3	0	0	290,528
UNITED PARCEL SERVICE INC	CL B	911312106	144	1,200	SH		DFND	3, 7	1,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,826	15,210	SH		DFND	3, 5	5,910	0	9,300
UNITED RENTALS INC	COM	911363109	13,874	100,000	SH		DFND	3, 5	36,500	0	63,500
UNITED RENTALS INC	COM	911363109	529	3,815	SH		DFND	8, 3	0	0	3,815
UNITED STATES STL CORP NEW	COM	912909108	1,878	73,200	SH		DFND	3, 6	73,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,772	15,260	SH		DFND	3, 5	9,748	0	5,512
UNITED TECHNOLOGIES CORP	COM	913017109	718	6,190	SH		DFND	1	6,190	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	116	1,000	SH		DFND	3, 7	1,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,200	197,973	SH		DFND	8, 3	0	0	197,973
UNITEDHEALTH GROUP INC	COM	91324P102	12,276	62,687	SH		DFND	3, 5	22,399	0	40,288
UNITEDHEALTH GROUP INC	COM	91324P102	2,475	12,640	SH		DFND	8, 3	0	0	12,640
UNITEDHEALTH GROUP INC	COM	91324P102	284	1,450	SH		DFND	1, 2	1,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,780	274,599	SH		DFND	3, 6	242,334	0	32,265
UNITEDHEALTH GROUP INC	COM	91324P102	59	302	SH		DFND	1	302	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,708	39,356	SH		DFND	3, 7	39,356	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	689	5,350	SH		DFND	3, 6	0	0	5,350
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,930	143,592	SH		DFND	8, 3	0	0	143,592
UNUM GROUP	COM	91529Y106	117	2,300	SH		DFND	8, 3	0	0	2,300
US BANCORP DEL	COM NEW	902973304	1,449	27,048	SH		DFND	3, 5	7,760	0	19,288
US BANCORP DEL	COM NEW	902973304	29,289	546,521	SH		DFND	3, 6	534,697	0	11,824
US BANCORP DEL	COM NEW	902973304	118	2,200	SH		DFND	3, 7	2,200	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,514	95,576	SH		DFND	8, 3	0	0	95,576
VAIL RESORTS INC	COM	91879Q109	114	500	SH		DFND	1, 2	500	0	0
VALE S A	ADR	91912E105	2,679	266,000	SH		DFND	3, 6	0	0	266,000
VALE S A	ADR	91912E105	122	12,200	SH		DFND	8, 3	0	0	12,200
VALE S A	ADR REPSTG PFD	91912E204	121	13,000	SH		DFND	8, 3	0	0	13,000
VALE S A	ADR REPSTG PFD	91912E204	842	90,000	SH		DFND	3, 5	0	0	90,000
VALERO ENERGY CORP NEW	COM	91913Y100	1,116	14,500	SH		DFND	3, 5	0	0	14,500
VALERO ENERGY CORP NEW	COM	91913Y100	21,335	277,342	SH		DFND	8, 3	0	0	277,342
VALERO ENERGY CORP NEW	COM	91913Y100	231	3,000	SH		DFND	3, 6	0	0	3,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	67	2,920	SH		DFND	1	2,920	0	0
VARIAN MED SYS INC	COM	92220P105	28,145	281,287	SH		DFND	8, 3	0	0	281,287
VARIAN MED SYS INC	COM	92220P105	430	4,300	SH		DFND	1, 2	4,300	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1,177	60,800	SH		DFND	8, 3	0	0	60,800
VENTAS INC	COM	92276F100	52	806	SH		DFND	8, 3	0	0	806
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	734	750,000	PRN		DFND	3, 5	0	0	750,000
VERISIGN INC	COM	92343E102	2,128	20,000	SH		DFND	1, 2	20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,370	108,500	SH		DFND	3, 6	0	0	108,500
VERIZON COMMUNICATIONS INC	COM	92343V104	330	6,674	SH		DFND	8, 3	0	0	6,674
VERIZON COMMUNICATIONS INC	COM	92343V104	834	16,845	SH		SOLE	None	16,845	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,380	68,295	SH		DFND	3, 5	61,479	0	6,816
VERIZON COMMUNICATIONS INC	COM	92343V104	152	3,080	SH		DFND	1	3,080	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	490	9,900	SH		DFND	3, 7	9,900	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	9,351	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
VISA INC	COM CL A	92826C839	12,145	115,400	SH		DFND	3, 7	115,400	0	0
VISA INC	COM CL A	92826C839	1,297	12,329	SH		DFND	8, 3	0	0	12,329
VISA INC	COM CL A	92826C839	162	1,540	SH		DFND	1, 2	1,540	0	0
VISA INC	COM CL A	92826C839	28,206	268,008	SH		DFND	3, 5	53,117	0	214,891
VISA INC	COM CL A	92826C839	342,515	3,254,594	SH		DFND	3, 6	3,033,135	0	221,459
VISA INC	COM CL A	92826C839	846	8,037	SH		DFND	1	8,037	0	0
VISA INC	COM CL A	92826C839	9	90	SH		SOLE	None	90	0	0
VMWARE INC	CL A COM	928563402	17,165	157,211	SH		DFND	8, 3	0	0	157,211
VULCAN MATLS CO	COM	929160109	16	131	SH		DFND	1	131	0	0
VULCAN MATLS CO	COM	929160109	225	1,887	SH		DFND	8, 3	0	0	1,887
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,982	64,517	SH		DFND	8, 3	0	0	64,517
WALGREENS BOOTS ALLIANCE INC	COM	931427108	124	1,600	SH		DFND	3, 7	1,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	309	4,000	SH		DFND	1, 2	4,000	0	0
WAL-MART STORES INC	COM	931142103	121	1,550	SH		DFND	1, 2	1,550	0	0
WAL-MART STORES INC	COM	931142103	148	1,900	SH		DFND	3, 7	1,900	0	0
WAL-MART STORES INC	COM	931142103	15,075	192,923	SH		DFND	3, 5	34,151	0	158,772
WAL-MART STORES INC	COM	931142103	162,918	2,084,943	SH		DFND	3, 6	1,862,277	0	222,666
WAL-MART STORES INC	COM	931142103	2,347	30,000	SH	Call	DFND	3, 6	0	0	30,000
WAL-MART STORES INC	COM	931142103	379	4,810	SH		SOLE	None	4,810	0	0
WAL-MART STORES INC	COM	931142103	56,606	724,426	SH		DFND	8, 3	0	0	724,426
WAL-MART STORES INC	COM	931142103	771	9,867	SH		DFND	1	9,867	0	0
WASTE MGMT INC DEL	COM	94106L109	1,145	14,635	SH		DFND	8, 3	0	0	14,635
WASTE MGMT INC DEL	COM	94106L109	130	1,662	SH		DFND	3, 7	1,662	0	0
WASTE MGMT INC DEL	COM	94106L109	19	240	SH		DFND	1	240	0	0
WASTE MGMT INC DEL	COM	94106L109	939	12,000	SH		DFND	3, 5	0	0	12,000
WATERS CORP	COM	941848103	10,228	56,972	SH		DFND	3, 5	4,641	0	52,331
WATERS CORP	COM	941848103	122	681	SH		DFND	8, 3	0	0	681
WATERS CORP	COM	941848103	18,213	101,455	SH		DFND	3, 6	101,455	0	0
WATERS CORP	COM	941848103	754	4,200	SH		DFND	1, 2	4,200	0	0
WATERS CORP	COM	941848103	8,279	46,120	SH		DFND	3, 7	46,120	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	15,289	14,000,000	PRN		DFND	3, 5	0	0	14,000,000
WEC ENERGY GROUP INC	COM	92939U106	220	3,500	SH		DFND	3, 6	0	0	3,500
WEC ENERGY GROUP INC	COM	92939U106	30,405	484,300	SH		DFND	3, 5	0	0	484,300
WEIBO CORP	SPONSORED ADR	948596101	11,378	115,000	SH		DFND	8, 3	0	0	115,000
WEIBO CORP	SPONSORED ADR	948596101	4	40	SH		DFND	1, 2	40	0	0
WEIBO CORP	SPONSORED ADR	948596101	481	4,858	SH		DFND	3, 7	4,858	0	0
WELLS FARGO CO NEW	COM	949746101	248	4,500	SH		DFND	3, 7	4,500	0	0
WELLS FARGO CO NEW	COM	949746101	267,982	4,859,176	SH		DFND	3, 6	4,305,541	0	553,635
WELLS FARGO CO NEW	COM	949746101	34,569	626,826	SH		DFND	3, 5	33,338	0	593,488
WELLS FARGO CO NEW	COM	949746101	496	9,008	SH		DFND	8, 3	0	0	9,008
WELLS FARGO CO NEW	COM	949746101	98,661	1,788,963	SH		DFND	1, 2	1,788,963	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,890	6,000	SH		DFND	3, 5	0	0	6,000
WELLTOWER INC	COM	95040Q104	184	2,632	SH		DFND	8, 3	0	0	2,632
WESTERN DIGITAL CORP	COM	958102105	1,728	20,000	SH		DFND	1, 2	20,000	0	0
WESTERN UN CO	COM	959802109	3,733	194,465	SH		DFND	8, 3	0	0	194,465
WEYERHAEUSER CO	COM	962166104	440	12,929	SH		DFND	3, 5	0	0	12,929
WEYERHAEUSER CO	COM	962166104	71,573	2,103,248	SH		DFND	3, 6	1,867,199	0	236,049
WHEATON PRECIOUS METALS CORP	COM	962879102	7,633	400,000	SH		DFND	1, 2	400,000	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	445	500,000	PRN		DFND	3, 5	0	0	500,000
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,882	12,200	SH		DFND	3, 5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	5,745	1,011,608	SH		DFND	8, 3	0	0	1,011,608
WOODWARD INC	COM	980745103	349	4,500	SH		DFND	1, 2	4,500	0	0
WORLD ACCEP CORP DEL	COM	981419104	4,290	51,756	SH		DFND	1, 2	51,756	0	0
WORLD FUEL SVCS CORP	COM	981475106	98	2,894	SH		DFND	8, 3	0	0	2,894
WORTHINGTON INDS INC	COM	981811102	175	3,824	SH		DFND	8, 3	0	0	3,824
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	8,647	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,039	117,440	SH		DFND	3, 5	88,538	0	28,902
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	7,710	298,019	SH		DFND	3, 6	0	0	298,019
WYNDHAM WORLDWIDE CORP	COM	98310W108	201	1,910	SH		DFND	1, 2	1,910	0	0
XEROX CORP	COM NEW	984121608	746	22,420	SH		DFND	1, 2	22,420	0	0
XILINX INC	COM	983919101	283	4,000	SH		DFND	3, 5	4,000	0	0
XILINX INC	COM	983919101	39,909	563,454	SH		DFND	8, 3	0	0	563,454
XYLEM INC	COM	98419M100	8,402	134,160	SH		DFND	3, 5	0	0	134,160
XYLEM INC	COM	98419M100	1,516	24,200	SH		DFND	3, 6	0	0	24,200
XYLEM INC	COM	98419M100	626	10,000	SH		DFND	1, 2	10,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	30,104	23,200,000	PRN		DFND	3, 5	0	0	23,200,000
YAMANA GOLD INC	COM	98462Y100	265	100,000	SH		DFND	3, 5	100,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,867	87,000	SH		DFND	1, 2	87,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	698	700,000	PRN		DFND	3, 5	0	0	700,000
YUM CHINA HLDGS INC	COM	98850P109	7,836	196,043	SH		DFND	3, 7	196,043	0	0
YY INC	ADS REPCOM CLA	98426T106	68,669	791,305	SH		DFND	8, 3	0	0	791,305
ZIMMER BIOMET HLDGS INC	COM	98956P102	144	1,234	SH		DFND	8, 3	0	0	1,234