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	4	449	SH		SOLE	None	449	0	0
3M CO	COM	88579Y101	10,321	43,853	SH		DFND	8, 3	0	0	43,853
3M CO	COM	88579Y101	17,734	75,341	SH		DFND	3, 5	26,812	0	48,529
3M CO	COM	88579Y101	281,406	1,195,493	SH		DFND	3, 6	1,122,945	0	72,548
3M CO	COM	88579Y101	318	1,350	SH		DFND	1	1,350	0	0
3M CO	COM	88579Y101	5,532	23,503	SH		DFND	1, 2	23,503	0	0
3M CO	COM	88579Y101	8,830	37,516	SH		DFND	3, 7	37,516	0	0
58 COM INC	SPON ADR REP A	31680Q104	279	3,900	SH		DFND	8, 3	0	0	3,900
ABBOTT LABS	COM	002824100	154	2,700	SH		DFND	3, 5	0	0	2,700
ABBOTT LABS	COM	002824100	183	3,200	SH		DFND	3, 7	3,200	0	0
ABBOTT LABS	COM	002824100	3,175	55,531	SH		DFND	1	55,531	0	0
ABBOTT LABS	COM	002824100	3,279	57,456	SH		DFND	3, 6	29,336	0	28,120
ABBOTT LABS	COM	002824100	3,767	66,000	SH		DFND	1, 2	66,000	0	0
ABBVIE INC	COM	00287Y109	164	1,700	SH		DFND	3, 7	1,700	0	0
ABBVIE INC	COM	00287Y109	29,364	303,600	SH		DFND	3, 5	135,350	0	168,250
ABBVIE INC	COM	00287Y109	596	6,164	SH		DFND	8, 3	0	0	6,164
ABBVIE INC	COM	00287Y109	1,281	13,210	SH		DFND	1	13,210	0	0
ABBVIE INC	COM	00287Y109	15,320	158,400	SH		DFND	3, 6	0	0	158,400
ABBVIE INC	COM	00287Y109	52	540	SH		DFND	1, 2	540	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,777	383,909	SH		DFND	3, 5	62,300	0	321,609
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	497	3,248	SH		DFND	3, 7	3,248	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,467	198,997	SH		DFND	3, 6	72,426	0	126,571
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	185	1,210	SH		DFND	1, 2	1,210	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	110	1,745	SH		DFND	8, 3	0	0	1,745
ACTIVISION BLIZZARD INC	COM	00507V109	2,153	34,000	SH		DFND	3, 6	0	0	34,000
ACTIVISION BLIZZARD INC	COM	00507V109	253	4,000	SH		DFND	1, 2	4,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,038	5,900	SH		DFND	3, 6	0	0	5,900
ACUITY BRANDS INC	COM	00508Y102	247	1,405	SH		DFND	3, 5	0	0	1,405
ACUITY BRANDS INC	COM	00508Y102	81	462	SH		DFND	8, 3	0	0	462
ADOBE SYS INC	COM	00724F101	4,376	24,972	SH		DFND	3, 6	16,646	0	8,326
ADOBE SYS INC	COM	00724F101	7,200	41,088	SH		DFND	8, 3	0	0	41,088
ADOBE SYS INC	COM	00724F101	140	800	SH		DFND	3, 7	800	0	0
ADOBE SYS INC	COM	00724F101	1,252	7,145	SH		DFND	3, 5	1,500	0	5,645
ADOBE SYS INC	COM	00724F101	99	565	SH		DFND	1	565	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	84	840	SH		DFND	3, 5	0	0	840
ADVANCED ENERGY INDS	COM	007973100	726	10,760	SH		DFND	8, 3	0	0	10,760
ADVANCED MICRO DEVICES INC	COM	007903107	1,176	114,400	SH		DFND	1, 2	114,400	0	0
ADVANSIX INC	COM	00773T101	16	387	SH		DFND	3, 5	8	0	379
AES CORP	COM	00130H105	40,558	3,744,991	SH		DFND	8, 3	0	0	3,744,991
AES CORP	COM	00130H105	41	3,800	SH		DFND	3, 5	0	0	3,800
AETNA INC NEW	COM	00817Y108	145,364	805,763	SH		DFND	3, 6	741,232	0	64,531
AETNA INC NEW	COM	00817Y108	14,955	82,894	SH		DFND	3, 5	483	0	82,411
AETNA INC NEW	COM	00817Y108	170	943	SH		DFND	8, 3	0	0	943
AETNA INC NEW	COM	00817Y108	180	1,000	SH		DFND	1, 2	1,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	71,586	348,744	SH		DFND	3, 6	339,076	0	9,668
AFFILIATED MANAGERS GROUP	COM	008252108	8,460	41,217	SH		DFND	3, 7	41,217	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	28,785	140,229	SH		DFND	3, 5	6,948	0	133,281
AFLAC INC	COM	001055102	70	800	SH		DFND	3, 5	0	0	800
AFLAC INC	COM	001055102	90	1,033	SH		DFND	8, 3	0	0	1,033
AG MTG INVT TR INC	COM	001228105	129	6,807	SH		DFND	8, 3	0	0	6,807
AGCO CORP	COM	001084102	17,089	239,200	SH		DFND	3, 5	239,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,848	132,117	SH		DFND	3, 6	60,000	0	72,117
AGNC INVT CORP	COM	00123Q104	1,696	84,000	SH		DFND	3, 6	69,000	0	15,000
AGNC INVT CORP	COM	00123Q104	60,262	2,984,542	SH		DFND	3, 5	104,700	0	2,879,842
AGRIUM INC	COM	008916108	121	1,050	SH		DFND	3, 5	1,050	0	0
AGRIUM INC	COM	008916108	184	1,600	SH		DFND	3, 7	1,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,099	6,700	SH		DFND	3, 5	0	0	6,700
AIR PRODS & CHEMS INC	COM	009158106	1,826	11,134	SH		DFND	8, 3	0	0	11,134
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	9,588	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
ALAMO GROUP INC	COM	011311107	54	484	SH		DFND	8, 3	0	0	484
ALBEMARLE CORP	COM	012653101	128	1,000	SH		DFND	3, 5	0	0	1,000
ALBEMARLE CORP	COM	012653101	675	5,280	SH		DFND	1, 2	5,280	0	0
ALCOA CORP	COM	013872106	4,057	75,300	SH		DFND	3, 6	0	0	75,300
ALEXCO RESOURCE CORP	COM	01535P106	835	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	279	2,331	SH		DFND	3, 7	2,331	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	259	1,500	SH	Put	DFND	3, 5	0	0	1,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	899	5,211	SH		SOLE	None	5,211	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,861	318,149	SH		DFND	3, 5	43,760	0	274,389
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	277,425	1,608,783	SH		DFND	3, 6	1,202,054	0	406,729
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	140	815	SH		DFND	1	815	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,318	628,187	SH		DFND	8, 3	0	0	628,187
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,484	60,800	SH		DFND	1, 2	60,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,829	62,803	SH		DFND	3, 7	62,803	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,060	13,322	SH		DFND	3, 6	13,111	0	211
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14,096	177,157	SH		DFND	3, 5	0	0	177,157
ALLERGAN PLC	SHS	G0177J108	131	800	SH		DFND	3, 7	800	0	0
ALLERGAN PLC	SHS	G0177J108	884	5,403	SH		DFND	3, 5	193	0	5,210
ALLERGAN PLC	SHS	G0177J108	29	175	SH		DFND	1	175	0	0
ALLERGAN PLC	SHS	G0177J108	36,816	225,048	SH		DFND	3, 6	199,102	0	25,946
ALLSTATE CORP	COM	020002101	39,514	377,373	SH		DFND	8, 3	0	0	377,373
ALLY FINL INC	COM	02005N100	3,820	131,016	SH		DFND	8, 3	0	0	131,016
ALPHABET INC	CAP STK CL A	02079K305	632	600	SH		DFND	3, 7	600	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,941	9,436	SH		DFND	1, 2	9,436	0	0
ALPHABET INC	CAP STK CL A	02079K305	59	56	SH		SOLE	None	56	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,809	5,515	SH		DFND	8, 3	0	0	5,515
ALPHABET INC	CAP STK CL A	02079K305	57,038	54,143	SH		DFND	3, 5	13,172	0	40,971
ALPHABET INC	CAP STK CL A	02079K305	435,106	413,014	SH		DFND	3, 6	381,164	0	31,850
ALPHABET INC	CAP STK CL A	02079K305	3,523	3,340	SH		DFND	1	3,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,235	5,000	SH	Call	DFND	3, 5	0	0	5,000
ALPHABET INC	CAP STK CL C	02079K107	43,074	41,160	SH		DFND	3, 5	5,561	0	35,599
ALPHABET INC	CAP STK CL C	02079K107	9,302	8,890	SH		DFND	8, 3	0	0	8,890
ALPHABET INC	CAP STK CL C	02079K107	13,392	12,798	SH		DFND	3, 7	12,798	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,152	27,810	SH		DFND	1	27,810	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,572	17,748	SH		DFND	1, 2	17,748	0	0
ALPHABET INC	CAP STK CL C	02079K107	271,782	259,709	SH		DFND	3, 6	248,676	0	11,033
ALPHABET INC	CAP STK CL C	02079K107	313	299	SH		SOLE	None	299	0	0
ALTABA INC	COM	021346101	4	57	SH		SOLE	None	57	0	0
ALTICE USA INC	CL A	02156K103	758	35,700	SH		DFND	3, 6	0	0	35,700
ALTRIA GROUP INC	COM	02209S103	1,214	17,000	SH		DFND	3, 6	0	0	17,000
ALTRIA GROUP INC	COM	02209S103	129	1,800	SH		DFND	3, 7	1,800	0	0
ALTRIA GROUP INC	COM	02209S103	2,706	37,890	SH		DFND	3, 5	12,500	0	25,390
ALTRIA GROUP INC	COM	02209S103	321	4,505	SH		DFND	8, 3	0	0	4,505
ALTRIA GROUP INC	COM	02209S103	32,439	454,260	SH		DFND	1, 2	454,260	0	0
AMAZON COM INC	COM	023135106	352,580	301,462	SH		DFND	3, 6	286,917	0	14,545
AMAZON COM INC	COM	023135106	3,143	2,685	SH		DFND	1, 2	2,685	0	0
AMAZON COM INC	COM	023135106	720	607	SH		SOLE	None	607	0	0
AMAZON COM INC	COM	023135106	1,388	1,187	SH		DFND	8, 3	0	0	1,187
AMAZON COM INC	COM	023135106	1,302	1,112	SH		DFND	1	1,112	0	0
AMAZON COM INC	COM	023135106	13,133	11,230	SH		DFND	3, 7	11,230	0	0
AMAZON COM INC	COM	023135106	20,442	17,480	SH		DFND	3, 5	4,083	0	13,397
AMBEV SA	SPONSORED ADR	02319V103	18,610	2,880,636	SH		DFND	3, 5	20,350	0	2,860,286
AMBEV SA	SPONSORED ADR	02319V103	24,929	3,858,739	SH		DFND	3, 6	3,735,811	0	122,928
AMBEV SA	SPONSORED ADR	02319V103	3,135	485,300	SH		DFND	3, 7	485,300	0	0
AMDOCS LTD	SHS	G02602103	11,210	171,174	SH		DFND	3, 5	44,228	0	126,946
AMDOCS LTD	SHS	G02602103	406	6,200	SH		DFND	1, 2	6,200	0	0
AMDOCS LTD	SHS	G02602103	5,718	87,327	SH		DFND	3, 7	87,327	0	0
AMDOCS LTD	SHS	G02602103	81,584	1,245,814	SH		DFND	3, 6	1,202,575	0	43,239
AMERCO	COM	023586100	74	198	SH		DFND	8, 3	0	0	198
AMEREN CORP	COM	023608102	11,209	190,000	SH		DFND	3, 5	0	0	190,000
AMEREN CORP	COM	023608102	206	3,500	SH		DFND	3, 6	0	0	3,500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	161	9,400	SH		DFND	8, 3	0	0	9,400
AMERICAN AIRLS GROUP INC	COM	02376R102	203	3,903	SH		DFND	8, 3	0	0	3,903
AMERICAN ELEC PWR INC	COM	025537101	54,190	736,509	SH		DFND	3, 6	726,642	0	9,867
AMERICAN ELEC PWR INC	COM	025537101	103	1,400	SH		DFND	3, 5	0	0	1,400
AMERICAN ELEC PWR INC	COM	025537101	1,920	26,100	SH		DFND	8, 3	0	0	26,100
AMERICAN EXPRESS CO	COM	025816109	109	1,100	SH		DFND	3, 7	1,100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,128	11,316	SH		DFND	1	11,316	0	0
AMERICAN EXPRESS CO	COM	025816109	1,139	11,465	SH		DFND	3, 6	11,465	0	0
AMERICAN EXPRESS CO	COM	025816109	1,249	12,580	SH		DFND	3, 5	0	0	12,580
AMERICAN EXPRESS CO	COM	025816109	17,032	171,500	SH		DFND	1, 2	171,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	102,713	946,226	SH		DFND	3, 6	909,684	0	36,542
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,574	14,511	SH		DFND	3, 5	237	0	14,274
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	15	855	SH		DFND	1, 2	855	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	565	9,480	SH		DFND	3, 5	8,280	0	1,200
AMERICAN INTL GROUP INC	COM NEW	026874784	4,555	76,456	SH		DFND	8, 3	0	0	76,456
AMERICAN INTL GROUP INC	COM NEW	026874784	101	1,700	SH		DFND	3, 7	1,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	95	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	36,021	36,000,000	PRN		DFND	3, 5	0	0	36,000,000
AMERICAN TOWER CORP NEW	COM	03027X100	202	1,416	SH		DFND	8, 3	0	0	1,416
AMERICAS SILVER CORP	COM NEW	03063L705	795	218,243	SH		DFND	1, 2	218,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,965	97,646	SH		DFND	8, 3	0	0	97,646
AMETEK INC NEW	COM	031100100	145	2,000	SH		DFND	1, 2	2,000	0	0
AMGEN INC	COM	031162100	5,735	32,970	SH		DFND	1, 2	32,970	0	0
AMGEN INC	COM	031162100	71	400	SH		DFND	1	400	0	0
AMGEN INC	COM	031162100	52,294	300,715	SH		DFND	8, 3	0	0	300,715
AMGEN INC	COM	031162100	34,267	197,038	SH		DFND	3, 5	162,982	0	34,056
AMGEN INC	COM	031162100	198,110	1,139,116	SH		DFND	3, 6	1,000,705	0	138,411
AMGEN INC	COM	031162100	157	900	SH		DFND	3, 7	900	0	0
AMGEN INC	COM	031162100	416	2,375	SH		SOLE	None	2,375	0	0
AMPHENOL CORP NEW	CL A	032095101	335	3,812	SH		DFND	3, 7	3,812	0	0
AMPHENOL CORP NEW	CL A	032095101	162	1,849	SH		DFND	3, 5	0	0	1,849
AMPHENOL CORP NEW	CL A	032095101	768	8,750	SH		DFND	1, 2	8,750	0	0
AMPHENOL CORP NEW	CL A	032095101	32,204	366,766	SH		DFND	3, 6	318,788	0	47,978
AMPHENOL CORP NEW	CL A	032095101	21,848	248,840	SH		DFND	8, 3	0	0	248,840
AMPLIFY SNACK BRANDS	COM	03211L102	2,894	241,000	SH		DFND	1, 2	241,000	0	0
ANADARKO PETE CORP	COM	032511107	113,863	2,122,543	SH		DFND	3, 6	1,803,267	0	319,276
ANADARKO PETE CORP	COM	032511107	467	8,700	SH		DFND	1, 2	8,700	0	0
ANADARKO PETE CORP	COM	032511107	695	12,949	SH		DFND	3, 5	0	0	12,949
ANALOG DEVICES INC	COM	032654105	1,191	13,376	SH		DFND	3, 5	0	0	13,376
ANALOG DEVICES INC	COM	032654105	295	3,322	SH		DFND	8, 3	0	0	3,322
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,157	100,000	SH		DFND	3, 5	0	0	100,000
ANNALY CAP MGMT INC	COM	035710409	28,377	2,386,641	SH		DFND	8, 3	0	0	2,386,641
ANNALY CAP MGMT INC	COM	035710409	182	15,300	SH		DFND	3, 7	15,300	0	0
ANSYS INC	COM	03662Q105	373	2,528	SH		DFND	8, 3	0	0	2,528
ANTHEM INC	COM	036752103	100,154	445,076	SH		DFND	3, 6	398,894	0	46,182
ANTHEM INC	COM	036752103	234	1,040	SH		DFND	8, 3	0	0	1,040
ANTHEM INC	COM	036752103	3,936	17,486	SH		DFND	3, 5	1,500	0	15,986
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	34,140	11,050,000	PRN		DFND	3, 5	0	0	11,050,000
AON PLC	SHS CL A	G0408V102	234,845	1,752,421	SH		DFND	3, 6	1,591,122	0	161,299
AON PLC	SHS CL A	G0408V102	32,257	240,716	SH		DFND	3, 5	14,835	0	225,881
AON PLC	SHS CL A	G0408V102	7,433	55,469	SH		DFND	3, 7	55,469	0	0
APACHE CORP	COM	037411105	122	2,900	SH		DFND	3, 5	0	0	2,900
APACHE CORP	COM	037411105	633	15,000	SH		DFND	1, 2	15,000	0	0
APPLE INC	COM	037833100	3,847	22,733	SH		DFND	8, 3	0	0	22,733
APPLE INC	COM	037833100	5,668	33,386	SH		DFND	1	33,386	0	0
APPLE INC	COM	037833100	359,028	2,121,360	SH		DFND	3, 6	1,959,006	0	162,354
APPLE INC	COM	037833100	2,962	17,500	SH		DFND	3, 7	17,500	0	0
APPLE INC	COM	037833100	2,475	14,466	SH		SOLE	None	14,466	0	0
APPLE INC	COM	037833100	20,244	119,564	SH		DFND	3, 5	31,127	0	88,437
APPLE INC	COM	037833100	8,974	52,815	SH		DFND	1, 2	52,815	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	300	4,400	SH		DFND	1, 2	4,400	0	0
APPLIED MATLS INC	COM	038222105	2,816	55,000	SH	Call	DFND	3, 5	0	0	55,000
APPLIED MATLS INC	COM	038222105	102	2,000	SH		DFND	3, 7	2,000	0	0
APPLIED MATLS INC	COM	038222105	259,133	5,068,678	SH		DFND	3, 6	4,783,411	0	285,267
APPLIED MATLS INC	COM	038222105	31	600	SH		DFND	1	600	0	0
APPLIED MATLS INC	COM	038222105	3,504	68,553	SH		DFND	8, 3	0	0	68,553
APPLIED MATLS INC	COM	038222105	45,836	896,570	SH		DFND	3, 5	174,901	0	721,669
APTIV PLC	SHS	G6095L109	298	3,521	SH		DFND	3, 5	0	0	3,521
ARAMARK	COM	03852U106	17,251	403,560	SH		DFND	3, 5	85,781	0	317,779
ARAMARK	COM	03852U106	4,544	106,315	SH		DFND	3, 7	106,315	0	0
ARAMARK	COM	03852U106	80,157	1,875,333	SH		DFND	3, 6	1,659,826	0	215,507
ARCHER DANIELS MIDLAND CO	COM	039483102	1,643	41,012	SH		DFND	8, 3	0	0	41,012
ARCONIC INC	COM	03965L100	2	0	SH		SOLE	None	0	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	8,671	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	23,802	23,800,000	PRN		DFND	3, 5	0	0	23,800,000
ARISTA NETWORKS INC	COM	040413106	1,520	6,454	SH		DFND	8, 3	0	0	6,454
ASANKO GOLD INC	COM	04341Y105	496	700,000	SH		DFND	1, 2	700,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	785	11,863	SH		DFND	8, 3	0	0	11,863
ASSURANT INC	COM	04621X108	3,343	33,153	SH		DFND	8, 3	0	0	33,153
AT&T INC	COM	00206R102	4,024	103,171	SH		DFND	1	103,171	0	0
AT&T INC	COM	00206R102	82,099	2,111,331	SH		DFND	3, 5	112,300	0	1,999,031
AT&T INC	COM	00206R102	529	13,600	SH		DFND	3, 7	13,600	0	0
AT&T INC	COM	00206R102	18,768	482,720	SH		DFND	8, 3	0	0	482,720
AT&T INC	COM	00206R102	14,844	381,800	SH		DFND	1, 2	381,800	0	0
AT&T INC	COM	00206R102	8,010	206,000	SH		DFND	3, 6	0	0	206,000
ATMOS ENERGY CORP	COM	049560105	172	2,000	SH		DFND	3, 7	2,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,721	20,048	SH		DFND	8, 3	0	0	20,048
ATRION CORP	COM	049904105	268	425	SH		DFND	1, 2	425	0	0
AUTODESK INC	COM	052769106	126	1,200	SH		DFND	3, 5	0	0	1,200
AUTODESK INC	COM	052769106	2,327	22,200	SH		DFND	1, 2	22,200	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	10,263	158,700	SH		DFND	8, 3	0	0	158,700
AUTOZONE INC	COM	053332102	4,311	6,060	SH		DFND	3, 5	5,800	0	260
AVALONBAY CMNTYS INC	COM	053484101	65	367	SH		DFND	8, 3	0	0	367
AVANGRID INC	COM	05351W103	18,222	360,273	SH		DFND	8, 3	0	0	360,273
AVERY DENNISON CORP	COM	053611109	259	2,256	SH		DFND	8, 3	0	0	2,256
AVERY DENNISON CORP	COM	053611109	873	7,600	SH		DFND	1, 2	7,600	0	0
AVON PRODS INC	COM	054303102	720	335,000	SH		DFND	1, 2	335,000	0	0
AVX CORP NEW	COM	002444107	109	6,358	SH		DFND	8, 3	0	0	6,358
B2GOLD CORP	COM	11777Q209	1,412	457,450	SH		DFND	1, 2	457,450	0	0
BAIDU INC	SPON ADR REP A	056752108	4,832	20,630	SH		DFND	1, 2	20,630	0	0
BAIDU INC	SPON ADR REP A	056752108	686	2,930	SH		DFND	3, 7	2,930	0	0
BAIDU INC	SPON ADR REP A	056752108	7,143	30,500	SH		DFND	3, 6	0	0	30,500
BAIDU INC	SPON ADR REP A	056752108	33,211	141,802	SH		DFND	8, 3	0	0	141,802
BAIDU INC	SPON ADR REP A	056752108	171	730	SH		DFND	1	730	0	0
BAIDU INC	SPON ADR REP A	056752108	1,325	5,655	SH		DFND	3, 5	0	0	5,655
BAKER HUGHES A GE CO	CL A	05722G100	22	700	SH		DFND	3, 5	0	0	700
BALL CORP	COM	058498106	3,823	101,000	SH		DFND	1, 2	101,000	0	0
BANK AMER CORP	COM	060505104	1,305	44,200	SH		DFND	3, 5	26,000	0	18,200
BANK AMER CORP	COM	060505104	163	5,520	SH		DFND	1	5,520	0	0
BANK AMER CORP	COM	060505104	17,212	583,050	SH		DFND	1, 2	583,050	0	0
BANK AMER CORP	COM	060505104	242	8,200	SH		DFND	3, 7	8,200	0	0
BANK AMER CORP	COM	060505104	4,920	166,698	SH		DFND	8, 3	0	0	166,698
BANK AMER CORP	COM	060505104	5	173	SH		SOLE	None	173	0	0
BANK MONTREAL QUE	COM	063671101	112	1,400	SH		DFND	3, 5	0	0	1,400
BANK MONTREAL QUE	COM	063671101	765	9,529	SH		DFND	3, 6	0	0	9,529
BANK MONTREAL QUE	COM	063671101	9,333	116,255	SH		DFND	8, 3	0	0	116,255
BANK N S HALIFAX	COM	064149107	374	5,800	SH		DFND	3, 7	5,800	0	0
BANK N S HALIFAX	COM	064149107	563	8,701	SH		DFND	3, 5	0	0	8,701
BANK N S HALIFAX	COM	064149107	7,294	112,669	SH		DFND	8, 3	0	0	112,669
BANK N S HALIFAX	COM	064149107	874	13,500	SH		DFND	3, 6	0	0	13,500
BANK NEW YORK MELLON CORP	COM	064058100	15,572	289,121	SH		DFND	8, 3	0	0	289,121
BANK NEW YORK MELLON CORP	COM	064058100	162	3,000	SH		DFND	3, 5	0	0	3,000
BAOZUN INC	SPONSORED ADR	06684L103	436	13,813	SH		DFND	3, 7	13,813	0	0
BARRICK GOLD CORP	COM	067901108	73	5,000	SH	Call	DFND	1	5,000	0	0
BARRICK GOLD CORP	COM	067901108	533	36,809	SH		SOLE	None	36,809	0	0
BARRICK GOLD CORP	COM	067901108	4,162	287,421	SH		DFND	3, 5	237,421	0	50,000
BARRICK GOLD CORP	COM	067901108	142	9,800	SH		DFND	3, 7	9,800	0	0
BARRICK GOLD CORP	COM	067901108	41	2,814	SH		DFND	1	2,814	0	0
BARRICK GOLD CORP	COM	067901108	6,705	463,400	SH		DFND	1, 2	463,400	0	0
BAXTER INTL INC	COM	071813109	124,257	1,922,153	SH		DFND	3, 6	1,790,289	0	131,864
BAXTER INTL INC	COM	071813109	152	2,350	SH		DFND	1, 2	2,350	0	0
BAXTER INTL INC	COM	071813109	36,034	557,467	SH		DFND	8, 3	0	0	557,467
BAXTER INTL INC	COM	071813109	7,901	122,183	SH		DFND	3, 5	51,551	0	70,632
BCE INC	COM NEW	05534B760	1,306	27,100	SH		DFND	3, 6	11,000	0	16,100
BCE INC	COM NEW	05534B760	36,273	752,530	SH		DFND	3, 5	3,530	0	749,000
BCE INC	COM NEW	05534B760	49,322	1,023,514	SH		DFND	8, 3	0	0	1,023,514
BED BATH & BEYOND INC	COM	075896100	499	22,724	SH		DFND	8, 3	0	0	22,724
BENCHMARK ELECTRS INC	COM	08160H101	13,271	456,075	SH		DFND	8, 3	0	0	456,075
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	38,393	129	SH		DFND	3, 5	0	0	129
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	85,120	286	SH		DFND	3, 6	286	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	302	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	166,061	558	SH		DFND	1, 2	558	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,283	77,095	SH		DFND	1, 2	77,095	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	168	846	SH		SOLE	None	846	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	438	2,213	SH		DFND	8, 3	0	0	2,213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60	300	SH		DFND	1	300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,899	34,807	SH		DFND	3, 7	34,807	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,766	351,934	SH		DFND	3, 6	306,771	0	45,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,677	53,847	SH		DFND	3, 5	6,345	0	47,502
BEST BUY INC	COM	086516101	11,297	165,006	SH		DFND	8, 3	0	0	165,006
BIOGEN INC	COM	09062X103	5,898	18,515	SH		DFND	1, 2	18,515	0	0
BIOGEN INC	COM	09062X103	5,921	18,588	SH		DFND	8, 3	0	0	18,588
BIOGEN INC	COM	09062X103	191,776	601,938	SH		DFND	3, 6	523,492	0	78,446
BIOGEN INC	COM	09062X103	11,413	35,824	SH		DFND	1	35,824	0	0
BIOGEN INC	COM	09062X103	19,301	60,583	SH		DFND	3, 5	14,751	0	45,832
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,675	30,000	SH		DFND	3, 6	0	0	30,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	8,948	9,000,000	PRN		DFND	3, 5	0	0	9,000,000
BIOVERATIV INC	COM	09075E100	2,163	40,112	SH		DFND	3, 6	22,000	0	18,112
BIOVERATIV INC	COM	09075E100	486	9,028	SH		DFND	3, 5	1,960	0	7,068
BIOVERATIV INC	COM	09075E100	81	1,500	SH		DFND	1, 2	1,500	0	0
BLACKHAWK NETWORK HLDGS INC	NOTE 1.500% 1/1	09238EAB0	11,478	11,250,000	PRN		DFND	3, 5	0	0	11,250,000
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	6,292	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
BLACKROCK INC	COM	09247X101	118	230	SH		DFND	3, 5	0	0	230
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	320	10,000	SH		DFND	1, 2	10,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	38,875	1,213,957	SH		DFND	3, 6	1,190,191	0	23,766
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	695	21,684	SH		DFND	3, 5	0	0	21,684
BLOCK H & R INC	COM	093671105	2,770	105,656	SH		DFND	8, 3	0	0	105,656
BOB EVANS FARMS INC	COM	096761101	302	3,842	SH		DFND	8, 3	0	0	3,842
BOEING CO	COM	097023105	1,563	5,300	SH		DFND	3, 6	0	0	5,300
BOEING CO	COM	097023105	16,943	57,454	SH		DFND	8, 3	0	0	57,454
BOEING CO	COM	097023105	192	650	SH		DFND	1	650	0	0
BOEING CO	COM	097023105	2,654	9,000	SH		DFND	1, 2	9,000	0	0
BOEING CO	COM	097023105	737	2,500	SH		DFND	3, 5	2,500	0	0
BOEING CO	COM	097023105	118	400	SH		DFND	3, 7	400	0	0
BORGWARNER INC	COM	099724106	1,545	30,250	SH		DFND	3, 6	0	0	30,250
BORGWARNER INC	COM	099724106	432	8,450	SH		DFND	3, 5	0	0	8,450
BOSTON SCIENTIFIC CORP	COM	101137107	6,919	279,090	SH		DFND	3, 5	0	0	279,090
BP PLC	SPONSORED ADR	055622104	762	18,139	SH		DFND	1, 2	18,139	0	0
BRF SA	SPONSORED ADR	10552T107	169	15,000	SH		DFND	3, 5	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	122	1,300	SH		DFND	3, 6	0	0	1,300
BRISTOL MYERS SQUIBB CO	COM	110122108	2,004	32,707	SH		DFND	8, 3	0	0	32,707
BRISTOL MYERS SQUIBB CO	COM	110122108	3,010	49,110	SH		DFND	3, 6	0	0	49,110
BRISTOL MYERS SQUIBB CO	COM	110122108	368	6,000	SH		DFND	3, 5	6,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	135	2,200	SH		DFND	3, 7	2,200	0	0
BROADCOM LTD	SHS	Y09827109	128	500	SH		DFND	3, 7	500	0	0
BROADCOM LTD	SHS	Y09827109	2,188	8,514	SH		DFND	3, 6	3,348	0	5,166
BROADCOM LTD	SHS	Y09827109	986	3,840	SH		DFND	3, 5	3,840	0	0
BRUKER CORP	COM	116794108	281	8,192	SH		DFND	8, 3	0	0	8,192
BRUNSWICK CORP	COM	117043109	444	8,057	SH		DFND	8, 3	0	0	8,057
BUNGE LIMITED	COM	G16962105	1,507	22,470	SH		DFND	3, 5	0	0	22,470
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	446	5,010	SH		DFND	1, 2	5,010	0	0
CA INC	COM	12673P105	1,326	39,857	SH		DFND	1, 2	39,857	0	0
CA INC	COM	12673P105	879	26,439	SH		DFND	8, 3	0	0	26,439
CA INC	COM	12673P105	6,616	198,786	SH		DFND	3, 5	85,100	0	113,686
CA INC	COM	12673P105	230	6,900	SH		DFND	3, 6	0	0	6,900
CABOT CORP	COM	127055101	170	2,775	SH		DFND	8, 3	0	0	2,775
CABOT MICROELECTRONICS CORP	COM	12709P103	224	2,388	SH		DFND	8, 3	0	0	2,388
CADENCE DESIGN SYSTEM INC	COM	127387108	322	7,700	SH		DFND	3, 7	7,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,628	230,240	SH		DFND	8, 3	0	0	230,240
CALIFORNIA RES CORP	COM NEW	13057Q206	60	3,062	SH		DFND	3, 5	168	0	2,894
CAMPBELL SOUP CO	COM	134429109	6,787	141,076	SH		DFND	8, 3	0	0	141,076
CANADIAN NAT RES LTD	COM	136385101	125,352	3,495,614	SH		DFND	3, 6	3,386,623	0	108,991
CANADIAN NAT RES LTD	COM	136385101	184	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NATL RY CO	COM	136375102	6,346	76,962	SH		DFND	1, 2	76,962	0	0
CANADIAN NATL RY CO	COM	136375102	92	1,117	SH		DFND	8, 3	0	0	1,117
CANADIAN NATL RY CO	COM	136375102	3,589	43,378	SH		DFND	3, 5	0	0	43,378
CANADIAN NATL RY CO	COM	136375102	173	2,100	SH		DFND	3, 7	2,100	0	0
CANADIAN NATL RY CO	COM	136375102	95,612	1,155,517	SH		DFND	3, 6	1,093,029	0	62,488
CANADIAN PAC RY LTD	COM	13645T100	128	700	SH		DFND	3, 6	0	0	700
CANADIAN SOLAR INC	COM	136635109	1,349	80,000	SH		DFND	1, 2	80,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	100	1,000	SH		DFND	3, 5	0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	3,748	37,644	SH		DFND	8, 3	0	0	37,644
CARDINAL HEALTH INC	COM	14149Y108	1,753	28,616	SH		DFND	3, 6	0	0	28,616
CARDINAL HEALTH INC	COM	14149Y108	18	300	SH		DFND	3, 5	0	0	300
CARDINAL HEALTH INC	COM	14149Y108	196	3,200	SH		DFND	3, 7	3,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	607	9,918	SH		DFND	8, 3	0	0	9,918
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	890	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	101	SH		DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,072	483,232	SH		DFND	8, 3	0	0	483,232
CARTER INC	COM	146229109	110	935	SH		DFND	1, 2	935	0	0
CATERPILLAR INC DEL	COM	149123101	126	800	SH		DFND	3, 7	800	0	0
CATERPILLAR INC DEL	COM	149123101	16,370	103,880	SH		DFND	3, 5	36,000	0	67,880
CATERPILLAR INC DEL	COM	149123101	2	10	SH		SOLE	None	10	0	0
CATERPILLAR INC DEL	COM	149123101	622	3,950	SH		DFND	1, 2	3,950	0	0
CBRE GROUP INC	CL A	12504L109	1,200	27,700	SH		DFND	3, 7	27,700	0	0
CBS CORP NEW	CL B	124857202	430	7,280	SH		DFND	3, 6	0	0	7,280
CDN IMPERIAL BK COMM TORONTO	COM	136069101	18,262	186,736	SH		DFND	8, 3	0	0	186,736
CELGENE CORP	COM	151020104	814	7,800	SH		DFND	1, 2	7,800	0	0
CELGENE CORP	COM	151020104	9,859	94,458	SH		DFND	3, 6	0	0	94,458
CELGENE CORP	COM	151020104	65	620	SH		SOLE	None	620	0	0
CELGENE CORP	COM	151020104	395	3,783	SH		DFND	1	3,783	0	0
CELGENE CORP	COM	151020104	14,466	138,619	SH		DFND	8, 3	0	0	138,619
CELGENE CORP	COM	151020104	125	1,200	SH		DFND	3, 7	1,200	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	593	47,853	SH		DFND	3, 5	0	0	47,853
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	1,015	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CENOVUS ENERGY INC	COM	15135U109	22	2,400	SH		DFND	3, 5	0	0	2,400
CENTENE CORP DEL	COM	15135B101	104	1,033	SH		DFND	8, 3	0	0	1,033
CENTENE CORP DEL	COM	15135B101	5,549	55,000	SH		DFND	3, 6	0	0	55,000
CENTERPOINT ENERGY INC	COM	15189T107	198	6,999	SH		DFND	8, 3	0	0	6,999
CENTERPOINT ENERGY INC	COM	15189T107	24,475	862,935	SH		DFND	3, 5	0	0	862,935
CENTERPOINT ENERGY INC	COM	15189T107	577	20,341	SH		DFND	3, 6	12,000	0	8,341
CENTURYLINK INC	COM	156700106	1,568	94,000	SH		DFND	1, 2	94,000	0	0
CENTURYLINK INC	COM	156700106	7,825	469,172	SH		DFND	8, 3	0	0	469,172
CERNER CORP	COM	156782104	7,752	115,036	SH		DFND	8, 3	0	0	115,036
CERNER CORP	COM	156782104	1,348	20,000	SH		DFND	3, 6	0	0	20,000
CHANGYOU COM LTD	ADS REP CL A	15911M107	23,919	656,588	SH		DFND	8, 3	0	0	656,588
CHARTER COMMUNICATIONS INC N	CL A	16119P108	168	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	351	1,046	SH		DFND	3, 5	0	0	1,046
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,275	15,700	SH		DFND	3, 6	0	0	15,700
CHARTER COMMUNICATIONS INC N	CL A	16119P108	82	245	SH		DFND	8, 3	0	0	245
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	451	4,350	SH		DFND	1, 2	4,350	0	0
CHEETAH MOBILE INC	ADR	163075104	2,290	189,595	SH		DFND	8, 3	0	0	189,595
CHEMED CORP NEW	COM	16359R103	814	3,350	SH		DFND	1, 2	3,350	0	0
CHEMOURS CO	COM	163851108	416	8,330	SH		DFND	8, 3	0	0	8,330
CHESAPEAKE ENERGY CORP	COM	165167107	301	76,000	SH		DFND	1, 2	76,000	0	0
CHEVRON CORP NEW	COM	166764100	240,105	1,917,770	SH		DFND	3, 6	1,718,023	0	199,747
CHEVRON CORP NEW	COM	166764100	592	4,720	SH		DFND	1	4,720	0	0
CHEVRON CORP NEW	COM	166764100	11,999	95,848	SH		DFND	8, 3	0	0	95,848
CHEVRON CORP NEW	COM	166764100	10,080	80,508	SH		DFND	3, 5	11,567	0	68,941
CHEVRON CORP NEW	COM	166764100	989	7,900	SH		DFND	3, 7	7,900	0	0
CHICOS FAS INC	COM	168615102	137	15,607	SH		DFND	8, 3	0	0	15,607
CHILDRENS PL INC	COM	168905107	10,506	72,287	SH		DFND	8, 3	0	0	72,287
CHIPOTLE MEXICAN GRILL INC	COM	169656105	116	400	SH		DFND	1, 2	400	0	0
CHOICE HOTELS INTL INC	COM	169905106	629	8,100	SH		DFND	1, 2	8,100	0	0
CHUBB LIMITED	COM	H1467J104	117	800	SH		DFND	3, 7	800	0	0
CHUBB LIMITED	COM	H1467J104	3,025	20,694	SH		DFND	3, 5	0	0	20,694
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,848	165,000	SH		DFND	3, 5	0	0	165,000
CHURCH & DWIGHT INC	COM	171340102	4,713	93,938	SH		DFND	1, 2	93,938	0	0
CHURCH & DWIGHT INC	COM	171340102	582	11,620	SH		DFND	8, 3	0	0	11,620
CIGNA CORPORATION	COM	125509109	164,146	808,173	SH		DFND	3, 6	722,248	0	85,925
CIGNA CORPORATION	COM	125509109	16,501	81,247	SH		DFND	3, 5	30,696	0	50,551
CIGNA CORPORATION	COM	125509109	238	1,173	SH		DFND	8, 3	0	0	1,173
CIMPRESS N V	SHS EURO	N20146101	5,999	50,045	SH		DFND	1, 2	50,045	0	0
CINTAS CORP	COM	172908105	171	1,103	SH		DFND	8, 3	0	0	1,103
CINTAS CORP	COM	172908105	639	4,100	SH		DFND	1, 2	4,100	0	0
CIRRUS LOGIC INC	COM	172755100	134	2,587	SH		DFND	8, 3	0	0	2,587
CISCO SYS INC	COM	17275R102	1,143	29,840	SH		DFND	1, 2	29,840	0	0
CISCO SYS INC	COM	17275R102	350	9,154	SH		DFND	8, 3	0	0	9,154
CISCO SYS INC	COM	17275R102	97,118	2,535,403	SH		DFND	3, 5	667,700	0	1,867,703
CISCO SYS INC	COM	17275R102	1,092	28,500	SH		DFND	1	28,500	0	0
CISCO SYS INC	COM	17275R102	1,045	27,070	SH		SOLE	None	27,070	0	0
CISCO SYS INC	COM	17275R102	23,391	610,697	SH		DFND	3, 6	70,000	0	540,697
CISCO SYS INC	COM	17275R102	161	4,200	SH		DFND	3, 7	4,200	0	0
CITIGROUP INC	COM NEW	172967424	119	1,600	SH		DFND	3, 7	1,600	0	0
CITIGROUP INC	COM NEW	172967424	14,772	198,530	SH		DFND	8, 3	0	0	198,530
CITIGROUP INC	COM NEW	172967424	147,944	1,988,064	SH		DFND	3, 6	1,639,366	0	348,698
CITIGROUP INC	COM NEW	172967424	272	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	29,565	397,289	SH		DFND	3, 5	103,260	0	294,029
CITIZENS FINL GROUP INC	COM	174610105	6,473	154,205	SH		DFND	8, 3	0	0	154,205
CITRIX SYS INC	COM	177376100	3,095	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	COM	177376100	91	1,040	SH		DFND	8, 3	0	0	1,040
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	72,306	55,750,000	PRN		DFND	3, 5	0	0	55,750,000
CLEAN HARBORS INC	COM	184496107	379	7,000	SH		DFND	3, 6	0	0	7,000
CLOROX CO DEL	COM	189054109	26	175	SH		DFND	1, 2	175	0	0
CLOROX CO DEL	COM	189054109	713	4,795	SH		DFND	8, 3	0	0	4,795
CLOVIS ONCOLOGY INC	COM	189464100	170	2,500	SH		DFND	3, 5	2,500	0	0
CME GROUP INC	COM CL A	12572Q105	76,468	523,541	SH		DFND	3, 5	11,537	0	512,004
CME GROUP INC	COM CL A	12572Q105	199,862	1,368,325	SH		DFND	3, 6	1,197,003	0	171,322
CMS ENERGY CORP	COM	125896100	298	6,314	SH		DFND	8, 3	0	0	6,314
CMS ENERGY CORP	COM	125896100	62	1,300	SH		DFND	3, 5	0	0	1,300
COCA COLA CO	COM	191216100	413	9,000	SH		DFND	3, 5	2,500	0	6,500
COCA COLA CO	COM	191216100	1,105	24,080	SH		DFND	1	24,080	0	0
COCA COLA CO	COM	191216100	119	2,597	SH		SOLE	None	2,597	0	0
COCA COLA CO	COM	191216100	211	4,600	SH		DFND	3, 7	4,600	0	0
COCA COLA CO	COM	191216100	27,950	609,188	SH		DFND	1, 2	609,188	0	0
COCA COLA CO	COM	191216100	282	6,155	SH		DFND	8, 3	0	0	6,155
COCA COLA CO	COM	191216100	2,979	64,935	SH		DFND	3, 6	14,800	0	50,135
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	279	6,984	SH		DFND	3, 6	0	0	6,984
COEUR MNG INC	COM NEW	192108504	1,851	246,752	SH		DFND	1, 2	246,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,880	125,022	SH		DFND	3, 5	9,800	0	115,222
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	98,290	1,383,857	SH		DFND	3, 6	1,300,422	0	83,435
COLGATE PALMOLIVE CO	COM	194162103	128,248	1,699,637	SH		DFND	3, 6	1,658,963	0	40,674
COLGATE PALMOLIVE CO	COM	194162103	158	2,100	SH		DFND	3, 7	2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,351	269,722	SH		DFND	3, 5	25,518	0	244,204
COLGATE PALMOLIVE CO	COM	194162103	46,676	618,648	SH		DFND	8, 3	0	0	618,648
COLGATE PALMOLIVE CO	COM	194162103	9,241	122,483	SH		DFND	1, 2	122,483	0	0
COMCAST CORP NEW	CL A	20030N101	247,250	6,173,057	SH		DFND	3, 6	5,999,898	0	173,159
COMCAST CORP NEW	CL A	20030N101	254	6,345	SH		DFND	1, 2	6,345	0	0
COMCAST CORP NEW	CL A	20030N101	240	6,000	SH		DFND	3, 7	6,000	0	0
COMCAST CORP NEW	CL A	20030N101	22,992	573,981	SH		DFND	3, 5	54,008	0	519,973
COMCAST CORP NEW	CL A	20030N101	1,638	40,918	SH		DFND	8, 3	0	0	40,918
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,240	310,000	SH		DFND	3, 5	0	0	310,000
CONAGRA BRANDS INC	COM	205887102	49,697	1,319,297	SH		DFND	8, 3	0	0	1,319,297
CONOCOPHILLIPS	COM	20825C104	416	7,582	SH		DFND	8, 3	0	0	7,582
CONOCOPHILLIPS	COM	20825C104	464	8,450	SH		DFND	3, 5	5,850	0	2,600
CONOCOPHILLIPS	COM	20825C104	741	13,500	SH		DFND	3, 7	13,500	0	0
COOPER COS INC	COM NEW	216648402	1,439	6,609	SH		DFND	8, 3	0	0	6,609
CORE LABORATORIES N V	COM	N22717107	3,791	34,600	SH		DFND	3, 6	0	0	34,600
CORNING INC	COM	219350105	25,253	789,420	SH		DFND	8, 3	0	0	789,420
CORNING INC	COM	219350105	32	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	96	3,000	SH		DFND	3, 5	0	0	3,000
COSTCO WHSL CORP NEW	COM	22160K105	9,679	52,000	SH		DFND	3, 5	0	0	52,000
COSTCO WHSL CORP NEW	COM	22160K105	36,224	194,632	SH		DFND	8, 3	0	0	194,632
COSTCO WHSL CORP NEW	COM	22160K105	406	2,180	SH		DFND	3, 7	2,180	0	0
COTT CORP QUE	COM	22163N106	6,665	400,000	SH		DFND	3, 6	0	0	400,000
COTY INC	COM CL A	222070203	13,674	687,400	SH		DFND	3, 6	0	0	687,400
COTY INC	COM CL A	222070203	3,537	177,795	SH		DFND	3, 5	173,795	0	4,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	143	905	SH		DFND	8, 3	0	0	905
CREDICORP LTD	COM	G2519Y108	1,245	6,000	SH		DFND	3, 5	0	0	6,000
CREDICORP LTD	COM	G2519Y108	2,697	13,000	SH		DFND	3, 6	0	0	13,000
CREDIT ACCEP CORP MICH	COM	225310101	6,250	19,322	SH		DFND	1, 2	19,322	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	182	1,646	SH		DFND	8, 3	0	0	1,646
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,519	31,700	SH		DFND	3, 6	0	0	31,700
CSX CORP	COM	126408103	2,200	40,000	SH	Call	DFND	3, 5	0	0	40,000
CSX CORP	COM	126408103	2,858	51,950	SH		DFND	3, 5	11,000	0	40,950
CSX CORP	COM	126408103	3,959	71,964	SH		DFND	1, 2	71,964	0	0
CSX CORP	COM	126408103	6,098	110,857	SH		DFND	3, 7	110,857	0	0
CSX CORP	COM	126408103	64,980	1,181,148	SH		DFND	3, 6	1,132,354	0	48,794
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,135	25,726	SH		DFND	3, 5	0	0	25,726
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,279	29,000	SH		DFND	1, 2	29,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,783	153,800	SH		DFND	3, 6	0	0	153,800
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	3,696	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	14,336	14,000,000	PRN		DFND	3, 5	0	0	14,000,000
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	7,398	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	6,706	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
CUMMINS INC	COM	231021106	13,767	77,943	SH		DFND	8, 3	0	0	77,943
CUMMINS INC	COM	231021106	4,519	25,580	SH		DFND	3, 5	0	0	25,580
CVS HEALTH CORP	COM	126650100	109	1,500	SH		DFND	3, 7	1,500	0	0
CVS HEALTH CORP	COM	126650100	1,604	22,130	SH		DFND	3, 5	3,370	0	18,760
CVS HEALTH CORP	COM	126650100	41,695	575,113	SH		DFND	8, 3	0	0	575,113
CVS HEALTH CORP	COM	126650100	54	750	SH		DFND	1	750	0	0
CVS HEALTH CORP	COM	126650100	73	1,000	SH		DFND	1, 2	1,000	0	0
DANAHER CORP DEL	COM	235851102	72,149	777,233	SH		DFND	3, 6	710,802	0	66,431
DANAHER CORP DEL	COM	235851102	6,778	73,024	SH		DFND	1, 2	73,024	0	0
DANAHER CORP DEL	COM	235851102	36,924	397,762	SH		DFND	3, 5	25,059	0	372,703
DANAHER CORP DEL	COM	235851102	8,116	87,434	SH		DFND	3, 7	87,434	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	892	15,000	SH		DFND	1, 2	15,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,428	14,880	SH		DFND	8, 3	0	0	14,880
DARDEN RESTAURANTS INC	COM	237194105	18,054	188,000	SH		DFND	3, 5	0	0	188,000
DAVITA INC	COM	23918K108	1,069	14,800	SH		DFND	3, 6	0	0	14,800
DEERE & CO	COM	244199105	10,597	67,700	SH		DFND	3, 5	27,000	0	40,700
DEERE & CO	COM	244199105	152	970	SH		DFND	1, 2	970	0	0
DEERE & CO	COM	244199105	1,925	12,300	SH		DFND	3, 6	12,300	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,242	23,665	SH		DFND	3, 6	12,999	0	10,666
DELTA AIR LINES INC DEL	COM NEW	247361702	798	14,265	SH		DFND	8, 3	0	0	14,265
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9,542	500,000	SH	Call	DFND	3, 5	0	0	500,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	130,006	6,819,774	SH		DFND	3, 5	6,222,680	0	597,094
DEUTSCHE BANK AG	NAMEN AKT	D18190898	48	2,420	SH		SOLE		2,420	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	70,108	3,684,157	SH		SOLE	None	3,684,157	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	736	38,600	SH		DFND	1	38,600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	88,946	4,665,938	SH		DFND	3, 6	4,665,938	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9,383	492,350	SH		DFND	1, 2	492,350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35	850	SH		DFND	3, 5	0	0	850
DEVON ENERGY CORP NEW	COM	25179M103	2,484	60,000	SH		DFND	3, 6	0	0	60,000
DIGITAL RLTY TR INC	COM	253868103	171	1,500	SH		DFND	3, 7	1,500	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3,327	165,800	SH		DFND	3, 6	0	0	165,800
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	36,404	33,500,000	PRN		DFND	3, 5	0	0	33,500,000
DISNEY WALT CO	COM DISNEY	254687106	1,495	13,875	SH		DFND	1	13,875	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,803	16,775	SH		DFND	1, 2	16,775	0	0
DISNEY WALT CO	COM DISNEY	254687106	183	1,700	SH		DFND	3, 7	1,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	35,172	327,120	SH		DFND	3, 6	322,630	0	4,490
DISNEY WALT CO	COM DISNEY	254687106	875	8,144	SH		DFND	8, 3	0	0	8,144
DISNEY WALT CO	COM DISNEY	254687106	989	9,190	SH		DFND	3, 5	2,360	0	6,830
DOLBY LABORATORIES INC	COM	25659T107	5,580	90,000	SH		DFND	1, 2	90,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,837	159,500	SH		DFND	3, 5	9,500	0	150,000
DOLLAR GEN CORP NEW	COM	256677105	3,134	33,700	SH		DFND	3, 6	19,000	0	14,700
DOMINION ENERGY INC	COM	25746U109	89	1,100	SH		DFND	3, 5	0	0	1,100
DONALDSON INC	COM	257651109	727	14,864	SH		DFND	8, 3	0	0	14,864
DONALDSON INC	COM	257651109	871	17,800	SH		DFND	3, 6	0	0	17,800
DOWDUPONT INC	COM	26078J100	12,899	181,100	SH		DFND	3, 6	110,000	0	71,100
DOWDUPONT INC	COM	26078J100	1,602	24,799	SH		DFND	3, 7	24,799	0	0
DOWDUPONT INC	COM	26078J100	1,770	24,840	SH		DFND	3, 5	10,547	0	14,293
DOWDUPONT INC	COM	26078J100	261	3,650	SH		DFND	1	3,650	0	0
DOWDUPONT INC	COM	26078J100	961	13,500	SH		DFND	1, 2	13,500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	402	4,142	SH		DFND	8, 3	0	0	4,142
DR REDDYS LABS LTD	ADR	256135203	376	10,000	SH		DFND	1, 2	10,000	0	0
DR REDDYS LABS LTD	ADR	256135203	123	3,300	SH		DFND	8, 3	0	0	3,300
DR REDDYS LABS LTD	ADR	256135203	3,381	90,000	SH		DFND	3, 5	0	0	90,000
DR REDDYS LABS LTD	ADR	256135203	36	972	SH		DFND	1	972	0	0
DRIL-QUIP INC	COM	262037104	6,507	136,400	SH		DFND	3, 6	0	0	136,400
DTE ENERGY CO	COM	233331107	3,538	32,328	SH		DFND	8, 3	0	0	32,328
DTE ENERGY CO	COM	233331107	51,032	466,164	SH		DFND	3, 5	600	0	465,564
DTE ENERGY CO	COM	233331107	79,484	726,078	SH		DFND	3, 6	702,844	0	23,234
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,444	17,168	SH		DFND	8, 3	0	0	17,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,016	273,625	SH		DFND	3, 5	0	0	273,625
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,362	16,191	SH		DFND	3, 6	0	0	16,191
DUN & BRADSTREET CORP DEL NE	COM	26483E100	118	1,000	SH		DFND	1, 2	1,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,576	30,200	SH		DFND	3, 6	0	0	30,200
DXC TECHNOLOGY CO	COM	23355L106	34	360	SH		DFND	1, 2	360	0	0
DXC TECHNOLOGY CO	COM	23355L106	53	566	SH		DFND	3, 5	3	0	563
DXC TECHNOLOGY CO	COM	23355L106	7,497	79,000	SH		DFND	3, 6	60,000	0	19,000
DXC TECHNOLOGY CO	COM	23355L106	9	0	SH		SOLE	None	0	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	9,897	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
DYNEX CAP INC	COM NEW	26817Q506	125	17,877	SH		DFND	8, 3	0	0	17,877
EAGLE PHARMACEUTICALS INC	COM	269796108	4,954	92,747	SH		DFND	8, 3	0	0	92,747
EATON CORP PLC	SHS	G29183103	237	3,000	SH		DFND	3, 6	0	0	3,000
EATON CORP PLC	SHS	G29183103	585	7,400	SH		DFND	3, 5	6,500	0	900
EBAY INC	COM	278642103	649	17,200	SH		DFND	3, 5	17,200	0	0
EBAY INC	COM	278642103	9	225	SH		SOLE	None	225	0	0
EBAY INC	COM	278642103	3,681	97,500	SH		DFND	3, 6	28,500	0	69,000
ECOLAB INC	COM	278865100	73,527	547,924	SH		DFND	3, 6	476,425	0	71,499
ECOLAB INC	COM	278865100	8,792	65,522	SH		DFND	1, 2	65,522	0	0
ECOLAB INC	COM	278865100	51,114	380,900	SH		DFND	3, 5	2,620	0	378,280
EDGEWELL PERS CARE CO	COM	28035Q102	747	12,585	SH		DFND	8, 3	0	0	12,585
EDISON INTL	COM	281020107	44	700	SH		DFND	3, 5	0	0	700
EDISON INTL	COM	281020107	540	8,554	SH		DFND	8, 3	0	0	8,554
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,800	42,586	SH		DFND	3, 5	32,372	0	10,214
EDWARDS LIFESCIENCES CORP	COM	28176E108	52,302	464,007	SH		DFND	3, 6	444,452	0	19,555
ELDORADO GOLD CORP NEW	COM	284902103	172	120,000	SH		DFND	3, 5	120,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	290	200,000	SH		DFND	1, 2	200,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,796	36,127	SH		DFND	3, 6	0	0	36,127
ELECTRONIC ARTS INC	COM	285512109	8,745	83,244	SH		DFND	8, 3	0	0	83,244
ELECTRONIC ARTS INC	COM	285512109	352	3,350	SH		DFND	3, 7	3,350	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	2,899	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
EMERSON ELEC CO	COM	291011104	19,814	284,322	SH		DFND	8, 3	0	0	284,322
EMERSON ELEC CO	COM	291011104	216	3,100	SH		DFND	3, 5	1,700	0	1,400
EMERSON ELEC CO	COM	291011104	6,107	87,601	SH		DFND	1	87,601	0	0
ENBRIDGE INC	COM	29250N105	113	2,900	SH		DFND	3, 7	2,900	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,441	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5,175	463,369	SH		DFND	8, 3	0	0	463,369
ENEL CHILE S A	SPONSORED ADR	29278D105	2,844	500,861	SH		DFND	8, 3	0	0	500,861
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	2,594	96,400	SH		DFND	8, 3	0	0	96,400
ENERGIZER HLDGS INC NEW	COM	29272W109	22,362	466,089	SH		DFND	8, 3	0	0	466,089
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	666	750,000	PRN		DFND	3, 5	0	0	750,000
ENTERGY CORP NEW	COM	29364G103	4,047	49,726	SH		DFND	8, 3	0	0	49,726
ENTERGY CORP NEW	COM	29364G103	65	800	SH		DFND	3, 5	0	0	800
EOG RES INC	COM	26875P101	100,960	935,532	SH		DFND	3, 6	899,245	0	36,287
EOG RES INC	COM	26875P101	2,545	23,592	SH		DFND	3, 5	310	0	23,282
EQUINIX INC	COM PAR $0.001	29444U700	98	218	SH		DFND	8, 3	0	0	218
ERICSSON	ADR B SEK 10	294821608	668	100,000	SH		DFND	1, 2	100,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	6,462	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
EVERCORE INC	CLASS A	29977A105	122	1,362	SH		DFND	8, 3	0	0	1,362
EVERSOURCE ENERGY	COM	30040W108	4,910	77,717	SH		DFND	8, 3	0	0	77,717
EXELON CORP	COM	30161N101	52,773	1,339,077	SH		DFND	8, 3	0	0	1,339,077
EXELON CORP	COM	30161N101	59	1,500	SH		DFND	3, 5	0	0	1,500
EXPEDIA INC DEL	COM NEW	30212P303	1,352	11,291	SH		DFND	8, 3	0	0	11,291
EXPEDITORS INTL WASH INC	COM	302130109	1,722	26,624	SH		DFND	8, 3	0	0	26,624
EXPEDITORS INTL WASH INC	COM	302130109	482	7,450	SH		DFND	1, 2	7,450	0	0
EXPONENT INC	COM	30214U102	450	6,330	SH		DFND	1, 2	6,330	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,927	66,000	SH		DFND	3, 6	0	0	66,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	70,870	949,500	SH		DFND	8, 3	0	0	949,500
EXXON MOBIL CORP	COM	30231G102	1,146	13,700	SH		DFND	3, 7	13,700	0	0
EXXON MOBIL CORP	COM	30231G102	1,706	20,400	SH		DFND	3, 6	0	0	20,400
EXXON MOBIL CORP	COM	30231G102	259	3,100	SH		DFND	1	3,100	0	0
EXXON MOBIL CORP	COM	30231G102	32,800	392,164	SH		DFND	8, 3	0	0	392,164
EXXON MOBIL CORP	COM	30231G102	820	9,800	SH		DFND	1, 2	9,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,009	12,000	SH		DFND	3, 5	5,000	0	7,000
F5 NETWORKS INC	COM	315616102	2,508	19,113	SH		DFND	8, 3	0	0	19,113
F5 NETWORKS INC	COM	315616102	98	750	SH		DFND	1, 2	750	0	0
FACEBOOK INC	CL A	30303M102	532	3,000	SH	Call	DFND	3, 5	0	0	3,000
FACEBOOK INC	CL A	30303M102	443	2,500	SH	Put	DFND	3, 5	0	0	2,500
FACEBOOK INC	CL A	30303M102	1,305	7,400	SH		DFND	8, 3	0	0	7,400
FACEBOOK INC	CL A	30303M102	436,350	2,472,584	SH		DFND	3, 6	2,317,154	0	155,430
FACEBOOK INC	CL A	30303M102	1,390	7,878	SH		DFND	3, 7	7,878	0	0
FACEBOOK INC	CL A	30303M102	2,275	12,879	SH		DFND	1	12,879	0	0
FACEBOOK INC	CL A	30303M102	11,891	67,384	SH		DFND	3, 5	11,736	0	55,648
FACEBOOK INC	CL A	30303M102	3,698	20,930	SH		DFND	1, 2	20,930	0	0
FACTSET RESH SYS INC	COM	303075105	116	600	SH		DFND	1, 2	600	0	0
FAIR ISAAC CORP	COM	303250104	801	5,229	SH		DFND	3, 6	0	0	5,229
FANHUA INC	SPONSORED ADR	30712A103	271	12,514	SH		DFND	3, 7	12,514	0	0
FASTENAL CO	COM	311900104	115	2,100	SH		DFND	1, 2	2,100	0	0
FASTENAL CO	COM	311900104	189	3,448	SH		DFND	3, 7	3,448	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	203	1,533	SH		DFND	8, 3	0	0	1,533
FEDERATED INVS INC PA	CL B	314211103	70	1,943	SH		DFND	8, 3	0	0	1,943
FEDEX CORP	COM	31428X106	172	690	SH		DFND	8, 3	0	0	690
FEDEX CORP	COM	31428X106	87	350	SH		DFND	1, 2	350	0	0
FEDEX CORP	COM	31428X106	4,816	19,300	SH		DFND	3, 6	19,300	0	0
FEDEX CORP	COM	31428X106	324	1,298	SH		DFND	3, 5	0	0	1,298
FEDEX CORP	COM	31428X106	460	1,835	SH		DFND	1	1,835	0	0
FERRARI N V	COM	N3167Y103	4,875	46,500	SH		DFND	1, 2	46,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,074	60,000	SH		DFND	3, 5	60,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,506	140,000	SH		DFND	1, 2	140,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	390	21,607	SH		OTR	NONE	0	0	21,607
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,764	172,379	SH		DFND	8, 3	0	0	172,379
FIDELITY NATL INFORMATION SV	COM	31620M106	362	3,848	SH		DFND	8, 3	0	0	3,848
FIDELITY NATL INFORMATION SV	COM	31620M106	8,034	85,385	SH		DFND	3, 6	26,135	0	59,250
FIFTH THIRD BANCORP	COM	316773100	61	2,000	SH		DFND	3, 5	0	0	2,000
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	756	750,000	PRN		DFND	3, 5	0	0	750,000
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	6,745	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,837	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
FIRST AMERN FINL CORP	COM	31847R102	15,018	267,998	SH		DFND	8, 3	0	0	267,998
FIRST DATA CORP NEW	COM CL A	32008D106	179	10,700	SH		DFND	3, 7	10,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,175	470,700	SH		DFND	1, 2	470,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	156	1,800	SH		DFND	3, 7	1,800	0	0
FIRST SOLAR INC	COM	336433107	1,130	16,729	SH		DFND	1	16,729	0	0
FIRST SOLAR INC	COM	336433107	1,182	17,500	SH		DFND	1, 2	17,500	0	0
FIRST SOLAR INC	COM	336433107	156	2,288	SH		SOLE	None	2,288	0	0
FIRST SOLAR INC	COM	336433107	765	11,320	SH		DFND	3, 6	0	0	11,320
FIRSTENERGY CORP	COM	337932107	18,402	600,989	SH		DFND	8, 3	0	0	600,989
FIRSTENERGY CORP	COM	337932107	31	1,000	SH		DFND	3, 5	0	0	1,000
FISERV INC	COM	337738108	4,002	30,518	SH		DFND	3, 7	30,518	0	0
FISERV INC	COM	337738108	4,896	37,340	SH		DFND	1, 2	37,340	0	0
FISERV INC	COM	337738108	32,288	246,205	SH		DFND	3, 6	214,620	0	31,585
FISERV INC	COM	337738108	6,734	51,340	SH		DFND	3, 5	4,950	0	46,390
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,045	47,000	SH		DFND	3, 6	0	0	47,000
FLEX LTD	ORD	Y2573F102	4,554	253,196	SH		DFND	3, 5	32,240	0	220,956
FLEX LTD	ORD	Y2573F102	3,127	173,800	SH		DFND	3, 7	173,800	0	0
FLEX LTD	ORD	Y2573F102	42,035	2,336,397	SH		DFND	3, 6	1,608,818	0	727,579
FLIR SYS INC	COM	302445101	139	2,975	SH		DFND	1, 2	2,975	0	0
FLIR SYS INC	COM	302445101	185	3,988	SH		DFND	8, 3	0	0	3,988
FLOWERS FOODS INC	COM	343498101	109	5,650	SH		DFND	1, 2	5,650	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,489	133,000	SH		DFND	3, 5	0	0	133,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,254	24,000	SH		DFND	3, 6	0	0	24,000
FORD MTR CO DEL	COM PAR $0.01	345370860	437	34,994	SH		DFND	8, 3	0	0	34,994
FORD MTR CO DEL	COM PAR $0.01	345370860	70	5,600	SH		DFND	3, 5	0	0	5,600
FORTIS INC	COM	349553107	111	3,038	SH		DFND	8, 3	0	0	3,038
FORTIVE CORP	COM	34959J108	64,192	887,164	SH		DFND	3, 6	830,485	0	56,679
FORTIVE CORP	COM	34959J108	7,384	102,060	SH		DFND	3, 7	102,060	0	0
FORTIVE CORP	COM	34959J108	941	13,000	SH		DFND	1, 2	13,000	0	0
FORTIVE CORP	COM	34959J108	19,345	267,353	SH		DFND	3, 5	15,494	0	251,859
FORTUNA SILVER MINES INC	COM	349915108	3,131	600,000	SH		DFND	1, 2	600,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	85	1,254	SH		DFND	8, 3	0	0	1,254
FRANCESCAS HLDGS CORP	COM	351793104	22	3,142	SH		DFND	8, 3	0	0	3,142
FRANCO NEVADA CORP	COM	351858105	400	5,000	SH		DFND	1, 2	5,000	0	0
FRANKLIN RES INC	COM	354613101	14,052	324,317	SH		DFND	8, 3	0	0	324,317
FRANKLIN RES INC	COM	354613101	191	4,400	SH		DFND	3, 7	4,400	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	204	120,000	SH		DFND	3, 6	0	0	120,000
GALLAGHER ARTHUR J & CO	COM	363576109	52,227	825,257	SH		DFND	3, 6	807,841	0	17,416
GALLAGHER ARTHUR J & CO	COM	363576109	640	10,113	SH		DFND	3, 5	0	0	10,113
GAP INC DEL	COM	364760108	3,816	112,056	SH		DFND	8, 3	0	0	112,056
GARMIN LTD	SHS	H2906T109	1,114	18,700	SH		DFND	3, 6	0	0	18,700
GARMIN LTD	SHS	H2906T109	42,739	717,400	SH		DFND	3, 5	0	0	717,400
GARTNER INC	COM	366651107	271	2,200	SH		DFND	1, 2	2,200	0	0
GATX CORP	COM	361448103	112	1,800	SH		DFND	1, 2	1,800	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	625	27,735	SH		DFND	3, 7	27,735	0	0
GENERAC HLDGS INC	COM	368736104	608	12,295	SH		DFND	8, 3	0	0	12,295
GENERAL ELECTRIC CO	COM	369604103	133	7,600	SH		DFND	3, 7	7,600	0	0
GENERAL ELECTRIC CO	COM	369604103	1,726	98,901	SH		DFND	3, 6	0	0	98,901
GENERAL ELECTRIC CO	COM	369604103	224	12,887	SH		DFND	8, 3	0	0	12,887
GENERAL ELECTRIC CO	COM	369604103	253	14,500	SH		DFND	1	14,500	0	0
GENERAL ELECTRIC CO	COM	369604103	3,346	191,660	SH		DFND	3, 5	64,800	0	126,860
GENERAL ELECTRIC CO	COM	369604103	6,017	344,810	SH		DFND	1, 2	344,810	0	0
GENERAL ELECTRIC CO	COM	369604103	694	40,032	SH		SOLE	None	40,032	0	0
GENERAL MLS INC	COM	370334104	4,487	75,677	SH		DFND	1, 2	75,677	0	0
GENERAL MLS INC	COM	370334104	71	1,200	SH		DFND	3, 5	0	0	1,200
GENERAL MTRS CO	COM	37045V100	1,934	47,194	SH		DFND	8, 3	0	0	47,194
GENERAL MTRS CO	COM	37045V100	90	2,200	SH		DFND	3, 5	0	0	2,200
GENERAL MTRS CO	COM	37045V100	5,402	131,800	SH		DFND	1, 2	131,800	0	0
GENERAL MTRS CO	COM	37045V100	342	8,339	SH		DFND	3, 7	8,339	0	0
GENERAL MTRS CO	COM	37045V100	2	0	SH		SOLE	None	0	0	0
GENTEX CORP	COM	371901109	11	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	112	30,000	SH		DFND	3, 5	0	0	30,000
GILDAN ACTIVEWEAR INC	COM	375916103	102	3,176	SH		DFND	8, 3	0	0	3,176
GILEAD SCIENCES INC	COM	375558103	8,633	120,492	SH		DFND	3, 6	0	0	120,492
GILEAD SCIENCES INC	COM	375558103	158	2,200	SH		DFND	3, 7	2,200	0	0
GILEAD SCIENCES INC	COM	375558103	2,796	38,961	SH		DFND	1	38,961	0	0
GILEAD SCIENCES INC	COM	375558103	48	658	SH		SOLE	None	658	0	0
GILEAD SCIENCES INC	COM	375558103	60,519	844,774	SH		DFND	8, 3	0	0	844,774
GILEAD SCIENCES INC	COM	375558103	689	9,517	SH		DFND	3, 5	9,517	0	0
GILEAD SCIENCES INC	COM	375558103	8,148	113,730	SH		DFND	1, 2	113,730	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	98	2,971	SH		DFND	8, 3	0	0	2,971
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	40	1,020	SH		DFND	1	1,020	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,238	141,237	SH		DFND	3, 5	0	0	141,237
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	2,847	325,000	SH		DFND	3, 6	0	0	325,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	430	100,000	SH		DFND	1, 2	100,000	0	0
GOLDCORP INC NEW	COM	380956409	2,203	172,500	SH		DFND	3, 5	170,000	0	2,500
GOLDCORP INC NEW	COM	380956409	35	2,743	SH		DFND	3, 7	2,743	0	0
GOLDCORP INC NEW	COM	380956409	57	4,503	SH		DFND	8, 3	0	0	4,503
GOLDMAN SACHS GROUP INC	COM	38141G104	7,267	28,500	SH	Call	DFND	3, 5	0	0	28,500
GOLDMAN SACHS GROUP INC	COM	38141G104	318	1,251	SH		DFND	8, 3	0	0	1,251
GOLDMAN SACHS GROUP INC	COM	38141G104	79	310	SH		DFND	1, 2	310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,663	30,081	SH		DFND	3, 7	30,081	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	329,418	1,292,941	SH		DFND	3, 6	1,190,266	0	102,675
GOLDMAN SACHS GROUP INC	COM	38141G104	56,582	222,075	SH		DFND	3, 5	34,536	0	187,539
GOODYEAR TIRE & RUBR CO	COM	382550101	280	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
GRAHAM HLDGS CO	COM	384637104	97	174	SH		DFND	8, 3	0	0	174
HAIN CELESTIAL GROUP INC	COM	405217100	458	10,794	SH		DFND	1	10,794	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,215	28,652	SH		DFND	1, 2	28,652	0	0
HALLIBURTON CO	COM	406216101	72	1,470	SH		DFND	1	1,470	0	0
HALLIBURTON CO	COM	406216101	261	5,350	SH		DFND	3, 5	5,350	0	0
HALLIBURTON CO	COM	406216101	4,203	86,000	SH		DFND	1, 2	86,000	0	0
HARLEY DAVIDSON INC	COM	412822108	6,004	118,000	SH		DFND	3, 6	0	0	118,000
HARRIS CORP DEL	COM	413875105	1,133	8,000	SH		DFND	3, 6	0	0	8,000
HARRIS CORP DEL	COM	413875105	3,818	26,949	SH		DFND	3, 5	0	0	26,949
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,377	24,454	SH		DFND	3, 5	681	0	23,773
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,897	69,260	SH		DFND	8, 3	0	0	69,260
HARTFORD FINL SVCS GROUP INC	COM	416515104	72,339	1,285,221	SH		DFND	3, 6	1,243,152	0	42,069
HASBRO INC	COM	418056107	97	1,077	SH		DFND	8, 3	0	0	1,077
HCA HEALTHCARE INC	COM	40412C101	11,361	129,341	SH		DFND	8, 3	0	0	129,341
HECLA MNG CO	COM	422704106	1,985	500,000	SH		DFND	1, 2	500,000	0	0
HEICO CORP NEW	COM	422806109	158	1,675	SH		DFND	1, 2	1,675	0	0
HENRY JACK & ASSOC INC	COM	426281101	655	5,600	SH		DFND	1, 2	5,600	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	5,529	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HERSHEY CO	COM	427866108	110	970	SH		DFND	1, 2	970	0	0
HERSHEY CO	COM	427866108	1,415	12,468	SH		DFND	8, 3	0	0	12,468
HESS CORP	COM	42809H107	4,563	96,128	SH		DFND	3, 5	3,103	0	93,025
HESS CORP	COM	42809H107	80,059	1,686,369	SH		DFND	3, 6	1,290,595	0	395,774
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,268	227,619	SH		DFND	8, 3	0	0	227,619
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	580	40,461	SH		DFND	3, 5	30,400	0	10,061
HEXCEL CORP NEW	COM	428291108	125	2,015	SH		DFND	1, 2	2,015	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	375	4,700	SH		DFND	3, 7	4,700	0	0
HOLLYFRONTIER CORP	COM	436106108	16,124	314,815	SH		DFND	8, 3	0	0	314,815
HOLOGIC INC	COM	436440101	177	4,162	SH		DFND	8, 3	0	0	4,162
HOME DEPOT INC	COM	437076102	4,716	24,880	SH		DFND	1, 2	24,880	0	0
HOME DEPOT INC	COM	437076102	3,182	16,789	SH		DFND	8, 3	0	0	16,789
HOME DEPOT INC	COM	437076102	27,107	143,017	SH		DFND	3, 5	26,783	0	116,234
HOME DEPOT INC	COM	437076102	235,148	1,240,581	SH		DFND	3, 6	1,155,951	0	84,630
HOME DEPOT INC	COM	437076102	11,587	61,137	SH		DFND	3, 7	61,137	0	0
HOME DEPOT INC	COM	437076102	1,892	9,985	SH		DFND	1	9,985	0	0
HONEYWELL INTL INC	COM	438516106	192,611	1,255,825	SH		DFND	3, 6	1,210,212	0	45,613
HONEYWELL INTL INC	COM	438516106	24,318	158,563	SH		DFND	3, 5	8,604	0	149,959
HONEYWELL INTL INC	COM	438516106	282	1,840	SH		DFND	1, 2	1,840	0	0
HONEYWELL INTL INC	COM	438516106	77	500	SH		DFND	1	500	0	0
HONEYWELL INTL INC	COM	438516106	8,724	56,889	SH		DFND	3, 7	56,889	0	0
HORMEL FOODS CORP	COM	440452100	418	11,500	SH		DFND	1, 2	11,500	0	0
HORMEL FOODS CORP	COM	440452100	208	5,738	SH		DFND	8, 3	0	0	5,738
HOULIHAN LOKEY INC	CL A	441593100	561	12,366	SH		DFND	8, 3	0	0	12,366
HP INC	COM	40434L105	147,374	7,013,865	SH		DFND	3, 6	6,276,031	0	737,834
HP INC	COM	40434L105	75,819	3,608,479	SH		DFND	3, 5	221,602	0	3,386,877
HP INC	COM	40434L105	76,535	3,642,816	SH		DFND	8, 3	0	0	3,642,816
HUBBELL INC	COM	443510607	117	865	SH		DFND	1, 2	865	0	0
HUMANA INC	COM	444859102	100	407	SH		DFND	8, 3	0	0	407
HUMANA INC	COM	444859102	109,808	442,611	SH		DFND	3, 6	363,799	0	78,812
HUMANA INC	COM	444859102	15,156	61,091	SH		DFND	3, 5	52,513	0	8,578
HUNT J B TRANS SVCS INC	COM	445658107	221	1,925	SH		DFND	8, 3	0	0	1,925
HUNT J B TRANS SVCS INC	COM	445658107	282	2,450	SH		DFND	1, 2	2,450	0	0
HUNTSMAN CORP	COM	447011107	488	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	4,523	61,500	SH		DFND	1, 2	61,500	0	0
IAMGOLD CORP	COM	450913108	1,458	250,000	SH		DFND	1, 2	250,000	0	0
ICICI BK LTD	ADR	45104G104	287	29,495	SH		DFND	3, 5	0	0	29,495
ICON PLC	SHS	G4705A100	227	2,020	SH		DFND	1, 2	2,020	0	0
IDEX CORP	COM	45167R104	258	1,960	SH		DFND	8, 3	0	0	1,960
IDEX CORP	COM	45167R104	4,883	37,000	SH		DFND	1, 2	37,000	0	0
IDEXX LABS INC	COM	45168D104	823	5,268	SH		DFND	8, 3	0	0	5,268
IDEXX LABS INC	COM	45168D104	563	3,600	SH		DFND	1, 2	3,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	300	1,800	SH		DFND	3, 5	1,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	362	2,167	SH		DFND	3, 7	2,167	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	8,997	7,600,000	PRN		DFND	3, 5	0	0	7,600,000
ILLUMINA INC	NOTE 6/1	452327AF6	60,353	55,500,000	PRN		DFND	3, 5	0	0	55,500,000
IMPERIAL OIL LTD	COM NEW	453038408	237	7,574	SH		DFND	8, 3	0	0	7,574
INCYTE CORP	COM	45337C102	237	2,500	SH		DFND	3, 5	2,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	636	39,202	SH		DFND	1	39,202	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,974	245,000	SH		DFND	3, 5	0	0	245,000
INFOSYS LTD	SPONSORED ADR	456788108	5,202	320,725	SH		DFND	8, 3	0	0	320,725
INGREDION INC	COM	457187102	9,088	65,000	SH		DFND	3, 5	0	0	65,000
INGREDION INC	COM	457187102	31	220	SH		DFND	1, 2	220	0	0
INGREDION INC	COM	457187102	697	4,992	SH		DFND	8, 3	0	0	4,992
INNOVIVA INC	COM	45781M101	774	54,585	SH		DFND	8, 3	0	0	54,585
INTEL CORP	COM	458140100	18,319	396,866	SH		DFND	1, 2	396,866	0	0
INTEL CORP	COM	458140100	277	6,000	SH		DFND	3, 7	6,000	0	0
INTEL CORP	COM	458140100	58	1,249	SH		SOLE	None	1,249	0	0
INTEL CORP	COM	458140100	62,117	1,345,694	SH		DFND	8, 3	0	0	1,345,694
INTEL CORP	COM	458140100	65,162	1,411,520	SH		DFND	3, 6	1,227,940	0	183,580
INTEL CORP	COM	458140100	66,116	1,432,220	SH		DFND	3, 5	260,725	0	1,171,495
INTEL CORP	COM	458140100	8,156	176,282	SH		DFND	1	176,282	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	37,592	16,850,000	PRN		DFND	3, 5	0	0	16,850,000
INTERACTIVE BROKERS GROUP IN	COM	45841N107	592	10,000	SH		DFND	1, 2	10,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,610	37,000	SH	Put	DFND	3, 6	0	0	37,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78,965	1,119,026	SH		DFND	3, 6	1,043,353	0	75,673
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	227	3,222	SH		DFND	3, 5	0	0	3,222
INTERNATIONAL BUSINESS MACHS	COM	459200101	123	800	SH		DFND	3, 7	800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,350	8,775	SH		DFND	1	8,775	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,504	16,305	SH		DFND	3, 5	3,575	0	12,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	340	2,221	SH		DFND	8, 3	0	0	2,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,829	24,950	SH		DFND	3, 6	0	0	24,950
INTERNATIONAL BUSINESS MACHS	COM	459200101	74,099	482,980	SH		DFND	1, 2	482,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87	563	SH		SOLE	None	563	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,262	100,000	SH		DFND	3, 5	0	0	100,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94	616	SH		DFND	8, 3	0	0	616
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,337	8,758	SH		DFND	3, 6	8,656	0	102
INTERPUBLIC GROUP COS INC	COM	460690100	117	5,843	SH		DFND	8, 3	0	0	5,843
INTERPUBLIC GROUP COS INC	COM	460690100	169	8,378	SH		DFND	3, 5	0	0	8,378
INTERPUBLIC GROUP COS INC	COM	460690100	2,823	140,000	SH		DFND	3, 6	30,000	0	110,000
INTL PAPER CO	COM	460146103	2,057	35,500	SH		DFND	3, 6	0	0	35,500
INTL PAPER CO	COM	460146103	52	900	SH		DFND	3, 7	900	0	0
INTL PAPER CO	COM	460146103	9,890	170,681	SH		DFND	3, 5	2,150	0	168,531
INTUIT	COM	461202103	24,708	156,600	SH		DFND	8, 3	0	0	156,600
INTUIT	COM	461202103	286	1,810	SH		DFND	1, 2	1,810	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,155	14,127	SH		DFND	8, 3	0	0	14,127
IROBOT CORP	COM	462726100	384	5,008	SH		DFND	8, 3	0	0	5,008
ISHARES INC	CORE MSCI EMKT	46434G103	3,077	54,082	SH		DFND	3, 7	54,082	0	0
ISHARES INC	MSCI AUST ETF	464286103	36,244	1,564,249	SH		DFND	3, 7	1,564,249	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	5	65	SH		DFND	8, 3	0	0	65
ISHARES INC	MSCI JPN ETF NEW	46434G822	154,991	2,586,197	SH		DFND	3, 7	2,586,197	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,587	71,443	SH		DFND	3, 7	71,443	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,849	25,477	SH		DFND	3, 7	25,477	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	134	1,600	SH		DFND	3	1,600	0	0
ISHARES TR	EUROPE ETF	464287861	173,458	3,670,285	SH		DFND	3, 7	3,670,285	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,304	176,230	SH		DFND	3, 7	176,230	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,525	153,185	SH		DFND	8, 3	0	0	153,185
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,390	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,310	562,305	SH		DFND	3, 5	18,473	0	543,832
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	36,926	2,840,296	SH		DFND	3, 6	2,249,160	0	591,136
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,447	342,053	SH		DFND	3, 7	342,053	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	6,190	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	634	85,000	SH		DFND	1, 2	85,000	0	0
JABIL INC	COM	466313103	2,515	95,814	SH		DFND	8, 3	0	0	95,814
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	5,789	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
JD COM INC	SPON ADR CL A	47215P106	704	17,000	SH		DFND	1, 2	17,000	0	0
JD COM INC	SPON ADR CL A	47215P106	151	3,657	SH		DFND	3, 7	3,657	0	0
JD COM INC	SPON ADR CL A	47215P106	5,592	135,000	SH		DFND	3, 6	0	0	135,000
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	2,057	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	25,170	25,150,000	PRN		DFND	3, 5	0	0	25,150,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	481	20,000	SH		DFND	1, 2	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,297	9,285	SH		DFND	1, 2	9,285	0	0
JOHNSON & JOHNSON	COM	478160104	1,633	11,693	SH		DFND	8, 3	0	0	11,693
JOHNSON & JOHNSON	COM	478160104	168,036	1,202,559	SH		DFND	3, 6	889,004	0	313,555
JOHNSON & JOHNSON	COM	478160104	5,279	37,683	SH		DFND	1	37,683	0	0
JOHNSON & JOHNSON	COM	478160104	705	5,049	SH		DFND	3, 7	5,049	0	0
JOHNSON & JOHNSON	COM	478160104	8,487	60,644	SH		DFND	3, 5	35,342	0	25,302
JOHNSON CTLS INTL PLC	SHS	G51502105	1,093	28,685	SH		DFND	3, 6	28,685	0	0
JONES LANG LASALLE INC	COM	48020Q107	834	5,600	SH		DFND	3, 7	5,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,112	103,913	SH		DFND	3, 7	103,913	0	0
JPMORGAN CHASE & CO	COM	46625H100	150	1,400	SH		DFND	1, 2	1,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	238	2,215	SH		DFND	1	2,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	482,164	4,508,362	SH		DFND	3, 6	4,149,875	0	358,487
JPMORGAN CHASE & CO	COM	46625H100	52,222	488,270	SH		DFND	3, 5	125,153	0	363,117
JPMORGAN CHASE & CO	COM	46625H100	7,294	68,213	SH		DFND	8, 3	0	0	68,213
JUNIPER NETWORKS INC	COM	48203R104	23	800	SH		DFND	1, 2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	674	23,651	SH		DFND	8, 3	0	0	23,651
JUST ENERGY GROUP INC	COM	48213W101	1,122	260,374	SH		DFND	8, 3	0	0	260,374
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,546	33,187	SH		DFND	8, 3	0	0	33,187
KANSAS CITY SOUTHERN	COM NEW	485170302	442	4,200	SH		DFND	1, 2	4,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	763	7,249	SH		DFND	1	7,249	0	0
KELLOGG CO	COM	487836108	93	1,374	SH		DFND	8, 3	0	0	1,374
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	508	12,226	SH		DFND	8, 3	0	0	12,226
KIMBALL INTL INC	CL B	494274103	940	50,376	SH		DFND	8, 3	0	0	50,376
KIMBERLY CLARK CORP	COM	494368103	46	380	SH		DFND	3, 5	0	0	380
KIMBERLY CLARK CORP	COM	494368103	65,910	546,252	SH		DFND	8, 3	0	0	546,252
KINDER MORGAN INC DEL	COM	49456B101	682	37,691	SH		DFND	3, 5	34,391	0	3,300
KLA-TENCOR CORP	COM	482480100	179	1,700	SH		DFND	3, 7	1,700	0	0
KLA-TENCOR CORP	COM	482480100	2,755	26,225	SH		DFND	8, 3	0	0	26,225
KNOLL INC	COM NEW	498904200	210	9,100	SH		DFND	1, 2	9,100	0	0
KOHLS CORP	COM	500255104	3,648	67,287	SH		DFND	8, 3	0	0	67,287
KRAFT HEINZ CO	COM	500754106	28,431	365,326	SH		DFND	1	365,326	0	0
KRAFT HEINZ CO	COM	500754106	29,821	383,419	SH		DFND	3, 5	34,019	0	349,400
KRAFT HEINZ CO	COM	500754106	46,061	592,297	SH		DFND	3, 6	526,534	0	65,763
KRAFT HEINZ CO	COM	500754106	5,966	76,729	SH		DFND	3, 7	76,729	0	0
KRAFT HEINZ CO	COM	500754106	12,410	159,600	SH		DFND	1, 2	159,600	0	0
KROGER CO	COM	501044101	17,600	641,174	SH		DFND	8, 3	0	0	641,174
L BRANDS INC	COM	501797104	6,914	114,800	SH		DFND	3, 5	114,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	381	2,390	SH		DFND	1, 2	2,390	0	0
LAM RESEARCH CORP	COM	512807108	2,213	12,000	SH	Call	DFND	3, 5	0	0	12,000
LAM RESEARCH CORP	COM	512807108	736	4,000	SH		DFND	3, 6	0	0	4,000
LAM RESEARCH CORP	COM	512807108	5,668	30,790	SH		DFND	3, 5	0	0	30,790
LAM RESEARCH CORP	COM	512807108	34,281	186,241	SH		DFND	8, 3	0	0	186,241
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	22,174	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
LAS VEGAS SANDS CORP	COM	517834107	242,661	3,491,732	SH		DFND	3, 6	3,348,895	0	142,837
LAS VEGAS SANDS CORP	COM	517834107	24,920	358,595	SH		DFND	3, 5	27,527	0	331,068
LAS VEGAS SANDS CORP	COM	517834107	435	6,268	SH		DFND	8, 3	0	0	6,268
LAS VEGAS SANDS CORP	COM	517834107	8,308	119,558	SH		DFND	3, 7	119,558	0	0
LAUDER ESTEE COS INC	CL A	518439104	15	115	SH		DFND	1	115	0	0
LAUDER ESTEE COS INC	CL A	518439104	153	1,200	SH		DFND	1, 2	1,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	163	1,283	SH		DFND	3, 7	1,283	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,088	150,000	SH		DFND	3, 5	0	0	150,000
LAUDER ESTEE COS INC	CL A	518439104	7,078	55,621	SH		DFND	3, 6	33,603	0	22,018
LEAR CORP	COM NEW	521865204	635	3,600	SH		DFND	8, 3	0	0	3,600
LEGG MASON INC	COM	524901105	1,458	34,754	SH		DFND	8, 3	0	0	34,754
LENDINGCLUB CORP	COM	52603A109	999	241,951	SH		DFND	3, 5	241,951	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	169	12,137	SH		DFND	3, 7	12,137	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	9	SH		SOLE		9	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	72	2,000	SH		DFND	3, 5	0	0	2,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	10,064	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
LILLY ELI & CO	COM	532457108	135	1,600	SH		DFND	3, 7	1,600	0	0
LILLY ELI & CO	COM	532457108	159	1,870	SH		SOLE	None	1,870	0	0
LILLY ELI & CO	COM	532457108	1,689	20,000	SH		DFND	1, 2	20,000	0	0
LILLY ELI & CO	COM	532457108	2,166	25,648	SH		DFND	8, 3	0	0	25,648
LILLY ELI & CO	COM	532457108	48,880	578,683	SH		DFND	3, 6	496,976	0	81,707
LILLY ELI & CO	COM	532457108	72	850	SH		DFND	1	850	0	0
LILLY ELI & CO	COM	532457108	7,790	92,236	SH		DFND	3, 5	40,114	0	52,122
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	524	6,822	SH		DFND	8, 3	0	0	6,822
LINCOLN NATL CORP IND	COM	534187109	85,463	1,111,683	SH		DFND	3, 6	1,030,255	0	81,428
LINDSAY CORP	COM	535555106	2,117	24,000	SH		DFND	1, 2	24,000	0	0
LIVANOVA PLC	SHS	G5509L101	8,176	102,300	SH		DFND	3, 5	102,300	0	0
LKQ CORP	COM	501889208	1,798	44,200	SH		DFND	3, 6	0	0	44,200
LOCKHEED MARTIN CORP	COM	539830109	128	400	SH		DFND	3, 7	400	0	0
LOCKHEED MARTIN CORP	COM	539830109	161	500	SH		DFND	3, 5	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	337	1,050	SH		DFND	3, 6	0	0	1,050
LOGITECH INTL S A	SHS	H50430232	2,727	80,874	SH		OTR	NONE	0	0	80,874
LOGITECH INTL S A	SHS	H50430232	3,073	91,000	SH		DFND	3, 5	91,000	0	0
LOGITECH INTL S A	SHS	H50430232	3,576	105,900	SH		DFND	3, 6	0	0	105,900
LOWES COS INC	COM	548661107	144	1,560	SH		DFND	8, 3	0	0	1,560
LOWES COS INC	COM	548661107	177	1,900	SH		DFND	3, 7	1,900	0	0
LOWES COS INC	COM	548661107	2,788	30,000	SH		DFND	3, 6	10,000	0	20,000
LOWES COS INC	COM	548661107	35	380	SH		DFND	1, 2	380	0	0
LOWES COS INC	COM	548661107	502	5,400	SH		DFND	3, 5	4,000	0	1,400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,931	17,500	SH		DFND	3, 6	17,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	295	SH		DFND	1, 2	295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,618	59,985	SH		DFND	3, 5	0	0	59,985
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,596	56,000	SH		DFND	3, 5	0	0	56,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	10,088	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	19,120	18,550,000	PRN		DFND	3, 5	0	0	18,550,000
MAG SILVER CORP	COM	55903Q104	3,086	250,000	SH		DFND	1, 2	250,000	0	0
MAGNA INTL INC	COM	559222401	368	6,500	SH		DFND	3, 7	6,500	0	0
MAGNA INTL INC	COM	559222401	4,810	84,597	SH		DFND	3, 5	13,500	0	71,097
MAGNA INTL INC	COM	559222401	5,220	91,856	SH		DFND	8, 3	0	0	91,856
MANULIFE FINL CORP	COM	56501R106	132,095	6,310,859	SH		DFND	3, 6	5,840,951	0	469,908
MANULIFE FINL CORP	COM	56501R106	2,079	99,386	SH		DFND	8, 3	0	0	99,386
MANULIFE FINL CORP	COM	56501R106	452	21,585	SH		DFND	3, 5	0	0	21,585
MARATHON OIL CORP	COM	565849106	25	1,500	SH		DFND	3, 5	0	0	1,500
MARATHON PETE CORP	COM	56585A102	86	1,300	SH		DFND	3, 5	0	0	1,300
MARATHON PETE CORP	COM	56585A102	2,341	35,486	SH		DFND	8, 3	0	0	35,486
MARRIOTT INTL INC NEW	CL A	571903202	107	789	SH		DFND	8, 3	0	0	789
MARRIOTT INTL INC NEW	CL A	571903202	15,882	117,000	SH		DFND	3, 5	0	0	117,000
MARSH & MCLENNAN COS INC	COM	571748102	1,956	24,011	SH		DFND	3, 5	377	0	23,634
MARSH & MCLENNAN COS INC	COM	571748102	269	3,300	SH		DFND	1, 2	3,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	69,200	850,146	SH		DFND	3, 6	781,897	0	68,249
MASIMO CORP	COM	574795100	3,963	46,742	SH		DFND	8, 3	0	0	46,742
MASTERCARD INCORPORATED	CL A	57636Q104	40,184	265,487	SH		DFND	8, 3	0	0	265,487
MASTERCARD INCORPORATED	CL A	57636Q104	80,064	528,905	SH		DFND	3, 5	14,520	0	514,385
MASTERCARD INCORPORATED	CL A	57636Q104	2,657	17,503	SH		DFND	1	17,503	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	198,416	1,310,780	SH		DFND	3, 6	1,255,294	0	55,486
MASTERCARD INCORPORATED	CL A	57636Q104	151	1,000	SH		DFND	3, 7	1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,120	7,400	SH		DFND	1, 2	7,400	0	0
MATTEL INC	COM	577081102	52	3,400	SH		DFND	3, 5	3,400	0	0
MATTEL INC	COM	577081102	1,835	119,300	SH		DFND	1, 2	119,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	246	4,700	SH		DFND	3, 6	0	0	4,700
MAXIM INTEGRATED PRODS INC	COM	57772K101	45,881	877,617	SH		DFND	8, 3	0	0	877,617
MAXIMUS INC	COM	577933104	97	1,350	SH		DFND	1, 2	1,350	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,676	36,070	SH		DFND	1, 2	36,070	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	42,248	414,532	SH		DFND	3, 6	385,633	0	28,899
MCCORMICK & CO INC	COM NON VTG	579780206	6,259	61,417	SH		DFND	3, 7	61,417	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,981	78,327	SH		DFND	3, 5	9,080	0	69,247
MCDONALDS CORP	COM	580135101	140	814	SH		DFND	8, 3	0	0	814
MCDONALDS CORP	COM	580135101	698	4,047	SH		DFND	1	4,047	0	0
MCDONALDS CORP	COM	580135101	39,463	229,271	SH		DFND	1, 2	229,271	0	0
MCDONALDS CORP	COM	580135101	172	1,000	SH		DFND	3, 7	1,000	0	0
MCDONALDS CORP	COM	580135101	114,308	664,066	SH		DFND	3, 6	629,673	0	34,393
MCDONALDS CORP	COM	580135101	14,349	83,317	SH		DFND	3, 5	38,687	0	44,630
MCKESSON CORP	COM	58155Q103	30,244	193,940	SH		DFND	8, 3	0	0	193,940
MDU RES GROUP INC	COM	552690109	28,066	1,044,128	SH		DFND	8, 3	0	0	1,044,128
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	914	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
MEDIFAST INC	COM	58470H101	46	670	SH		DFND	8, 3	0	0	670
MEDNAX INC	COM	58502B106	1,833	34,309	SH		DFND	8, 3	0	0	34,309
MEDTRONIC PLC	SHS	G5960L103	6,288	77,500	SH	Call	DFND	3, 5	0	0	77,500
MEDTRONIC PLC	SHS	G5960L103	173	2,141	SH		DFND	3, 7	2,141	0	0
MEDTRONIC PLC	SHS	G5960L103	42	520	SH		DFND	1	520	0	0
MEDTRONIC PLC	SHS	G5960L103	4,857	60,135	SH		DFND	1, 2	60,135	0	0
MEDTRONIC PLC	SHS	G5960L103	4,979	61,650	SH		DFND	3, 5	31,880	0	29,770
MEDTRONIC PLC	SHS	G5960L103	7,752	96,000	SH		DFND	3, 6	15,000	0	81,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,452	50,000	SH		DFND	3, 5	0	0	50,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4,066	140,000	SH		DFND	3, 6	0	0	140,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	452	15,573	SH		DFND	8, 3	0	0	15,573
MERCK & CO INC	COM	58933Y105	11,843	210,000	SH	Call	DFND	3, 5	0	0	210,000
MERCK & CO INC	COM	58933Y105	1,707	30,316	SH		DFND	3, 5	2,100	0	28,216
MERCK & CO INC	COM	58933Y105	322	5,730	SH		DFND	1	5,730	0	0
MERCK & CO INC	COM	58933Y105	27,491	488,561	SH		DFND	8, 3	0	0	488,561
MERCK & CO INC	COM	58933Y105	1,737	30,867	SH		DFND	1, 2	30,867	0	0
MERCK & CO INC	COM	58933Y105	113	2,000	SH		DFND	3, 7	2,000	0	0
MERCK & CO INC	COM	58933Y105	218,912	3,890,051	SH		DFND	3, 6	3,384,930	0	505,121
METLIFE INC	COM	59156R108	1,668	32,999	SH		DFND	8, 3	0	0	32,999
METLIFE INC	COM	59156R108	66	1,300	SH		DFND	3, 5	0	0	1,300
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,826	32,000	SH		DFND	3, 5	0	0	32,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,624	4,236	SH		DFND	3, 6	0	0	4,236
METTLER TOLEDO INTERNATIONAL	COM	592688105	771	1,245	SH		DFND	1, 2	1,245	0	0
MFA FINL INC	COM	55272X102	134	16,925	SH		DFND	8, 3	0	0	16,925
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,465	102,700	SH		DFND	3, 7	102,700	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	66,740	1,060,111	SH		DFND	3, 6	924,842	0	135,269
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,431	118,051	SH		DFND	3, 5	13,835	0	104,216
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	170	5,072	SH		DFND	3, 5	4,172	0	900
MICROCHIP TECHNOLOGY INC	COM	595017104	3,220	36,647	SH		DFND	8, 3	0	0	36,647
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	7,679	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
MICRON TECHNOLOGY INC	COM	595112103	3,310	80,500	SH		DFND	1, 2	80,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	489	11,890	SH		DFND	3, 6	0	0	11,890
MICRON TECHNOLOGY INC	COM	595112103	2,709	65,897	SH		DFND	8, 3	0	0	65,897
MICRON TECHNOLOGY INC	COM	595112103	15,158	368,600	SH		DFND	3, 5	368,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	110	2,670	SH		DFND	1	2,670	0	0
MICROSOFT CORP	COM	594918104	861	10,000	SH	Put	DFND	3, 5	0	0	10,000
MICROSOFT CORP	COM	594918104	85,028	993,855	SH		DFND	3, 5	691,016	0	302,839
MICROSOFT CORP	COM	594918104	14,168	165,625	SH		DFND	3, 7	165,625	0	0
MICROSOFT CORP	COM	594918104	980	11,433	SH		SOLE	None	11,433	0	0
MICROSOFT CORP	COM	594918104	474,725	5,549,281	SH		DFND	3, 6	4,970,724	0	578,557
MICROSOFT CORP	COM	594918104	2,958	34,581	SH		DFND	8, 3	0	0	34,581
MICROSOFT CORP	COM	594918104	1,597	18,670	SH		DFND	1, 2	18,670	0	0
MICROSOFT CORP	COM	594918104	484	5,645	SH		DFND	1	5,645	0	0
MIDDLEBY CORP	COM	596278101	3,914	29,000	SH		DFND	3, 6	29,000	0	0
MILLER HERMAN INC	COM	600544100	211	5,274	SH		DFND	1, 2	5,274	0	0
MILLER HERMAN INC	COM	600544100	896	22,363	SH		DFND	1	22,363	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	561	55,000	SH		DFND	3, 6	0	0	55,000
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7,556	741,600	SH		DFND	8, 3	0	0	741,600
MOLINA HEALTHCARE INC	COM	60855R100	6,672	87,000	SH		DFND	3, 5	0	0	87,000
MOMO INC	ADR	60879B107	389	15,900	SH		DFND	8, 3	0	0	15,900
MONDELEZ INTL INC	CL A	609207105	296	6,936	SH		DFND	8, 3	0	0	6,936
MONDELEZ INTL INC	CL A	609207105	8,775	205,000	SH		DFND	3, 5	0	0	205,000
MONDELEZ INTL INC	CL A	609207105	3,574	83,232	SH		DFND	1	83,232	0	0
MONDELEZ INTL INC	CL A	609207105	150	3,500	SH		DFND	3, 7	3,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,057	24,689	SH		DFND	3, 6	24,689	0	0
MONDELEZ INTL INC	CL A	609207105	171	4,000	SH		DFND	1, 2	4,000	0	0
MONSANTO CO NEW	COM	61166W101	4,371	37,500	SH	Put	DFND	3, 5	32,500	0	5,000
MONSANTO CO NEW	COM	61166W101	2,452	21,000	SH		DFND	1, 2	21,000	0	0
MONSANTO CO NEW	COM	61166W101	257	2,200	SH		DFND	1	2,200	0	0
MONSANTO CO NEW	COM	61166W101	2,972	25,445	SH		DFND	3, 6	10,445	0	15,000
MONSANTO CO NEW	COM	61166W101	46,959	402,118	SH		DFND	3, 5	108,207	0	293,911
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,372	21,693	SH		DFND	8, 3	0	0	21,693
MOODYS CORP	COM	615369105	8,709	58,999	SH		DFND	3, 7	58,999	0	0
MOODYS CORP	COM	615369105	2,107	14,274	SH		DFND	1, 2	14,274	0	0
MOODYS CORP	COM	615369105	21,200	143,614	SH		DFND	3, 5	13,407	0	130,207
MOODYS CORP	COM	615369105	218,093	1,477,373	SH		DFND	3, 6	1,407,893	0	69,480
MORGAN STANLEY	COM NEW	617446448	708	13,500	SH		DFND	3, 5	11,500	0	2,000
MORGAN STANLEY	COM NEW	617446448	33,712	642,249	SH		DFND	1	642,249	0	0
MORGAN STANLEY	COM NEW	617446448	1,696	32,333	SH		DFND	8, 3	0	0	32,333
MORGAN STANLEY	COM NEW	617446448	115	2,200	SH		DFND	3, 7	2,200	0	0
MORGAN STANLEY	COM NEW	617446448	13,009	247,925	SH		DFND	1, 2	247,925	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,194	267,800	SH		DFND	3, 5	0	0	267,800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,208	90,865	SH		DFND	8, 3	0	0	90,865
MSCI INC	COM	55354G100	12,655	100,000	SH		DFND	3, 5	0	0	100,000
MSCI INC	COM	55354G100	3,274	25,864	SH		DFND	3, 6	9,700	0	16,164
MYRIAD GENETICS INC	COM	62855J104	2,621	76,317	SH		DFND	8, 3	0	0	76,317
NASDAQ INC	COM	631103108	177	2,300	SH		DFND	3, 7	2,300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	99	2,750	SH		DFND	3, 5	0	0	2,750
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,532	97,400	SH		DFND	1, 2	97,400	0	0
NAVIENT CORPORATION	COM	63938C108	794	59,658	SH		DFND	8, 3	0	0	59,658
NCR CORP NEW	COM	62886E108	291	8,573	SH		DFND	8, 3	0	0	8,573
NETEASE INC	SPONSORED ADR	64110W102	690	2,000	SH		DFND	3, 6	0	0	2,000
NETEASE INC	SPONSORED ADR	64110W102	75,841	219,787	SH		DFND	8, 3	0	0	219,787
NETFLIX INC	COM	64110L106	577	3,000	SH	Put	DFND	3, 5	0	0	3,000
NETFLIX INC	COM	64110L106	1,030	5,363	SH		DFND	3, 6	0	0	5,363
NETFLIX INC	COM	64110L106	192	1,000	SH		DFND	3, 7	1,000	0	0
NETFLIX INC	COM	64110L106	247	1,289	SH		DFND	8, 3	0	0	1,289
NETFLIX INC	COM	64110L106	576	3,000	SH		DFND	3, 5	3,000	0	0
NEW JERSEY RES	COM	646025106	1,381	34,363	SH		DFND	8, 3	0	0	34,363
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	69,326	737,517	SH		DFND	8, 3	0	0	737,517
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	390	4,150	SH		DFND	3, 7	4,150	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,452	58,000	SH		DFND	3, 6	0	0	58,000
NEWMONT MINING CORP	COM	651639106	41,267	1,100,000	SH	Call	DFND	3, 5	0	0	1,100,000
NEWMONT MINING CORP	COM	651639106	15,190	404,800	SH		DFND	3, 5	403,400	0	1,400
NEWMONT MINING CORP	COM	651639106	3,456	92,100	SH		DFND	1, 2	92,100	0	0
NEWMONT MINING CORP	COM	651639106	40,630	1,082,910	SH		DFND	8, 3	0	0	1,082,910
NEXTERA ENERGY INC	COM	65339F101	125,770	805,175	SH		DFND	3, 6	711,487	0	93,688
NEXTERA ENERGY INC	COM	65339F101	1,827	11,700	SH		DFND	3, 7	11,700	0	0
NEXTERA ENERGY INC	COM	65339F101	973	6,232	SH		DFND	3, 5	1,804	0	4,428
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,574	263,000	SH		DFND	3, 6	0	0	263,000
NIKE INC	CL B	654106103	17,419	278,421	SH		DFND	1	278,421	0	0
NIKE INC	CL B	654106103	292	4,684	SH		DFND	8, 3	0	0	4,684
NIKE INC	CL B	654106103	23,919	382,383	SH		DFND	3, 5	5,269	0	377,114
NIKE INC	CL B	654106103	2,063	32,975	SH		DFND	1, 2	32,975	0	0
NIKE INC	CL B	654106103	150,272	2,402,223	SH		DFND	3, 6	2,323,532	0	78,691
NIKE INC	CL B	654106103	188	3,000	SH		DFND	3, 7	3,000	0	0
NISOURCE INC	COM	65473P105	18,811	732,830	SH		DFND	8, 3	0	0	732,830
NOBLE ENERGY INC	COM	655044105	310	10,603	SH		DFND	3, 5	0	0	10,603
NORBORD INC	COM NEW	65548P403	512	15,100	SH		DFND	8, 3	0	0	15,100
NORFOLK SOUTHERN CORP	COM	655844108	2,105	14,520	SH		DFND	3, 5	0	0	14,520
NORTHROP GRUMMAN CORP	COM	666807102	135	440	SH		DFND	1, 2	440	0	0
NORTHROP GRUMMAN CORP	COM	666807102	250,003	814,516	SH		DFND	3, 6	790,351	0	24,165
NORTHROP GRUMMAN CORP	COM	666807102	4,683	15,258	SH		DFND	3, 7	15,258	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,546	31,100	SH		DFND	3, 5	6,516	0	24,584
NRG ENERGY INC	COM NEW	629377508	9,241	324,476	SH		DFND	8, 3	0	0	324,476
NRG YIELD INC	CL A NEW	62942X306	185	9,834	SH		DFND	8, 3	0	0	9,834
NRG YIELD INC	CL C	62942X405	389	20,624	SH		DFND	8, 3	0	0	20,624
NU SKIN ENTERPRISES INC	CL A	67018T105	7,572	110,988	SH		DFND	8, 3	0	0	110,988
NUANCE COMMUNICATIONS INC	COM	67020Y100	119	7,300	SH		DFND	3, 6	0	0	7,300
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,883	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
NUCOR CORP	COM	670346105	342	5,387	SH		DFND	8, 3	0	0	5,387
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	14,657	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
NVIDIA CORP	COM	67066G104	1,004	5,189	SH		DFND	8, 3	0	0	5,189
NVIDIA CORP	COM	67066G104	14,088	72,800	SH		DFND	3, 5	23,000	0	49,800
NVIDIA CORP	COM	67066G104	155	800	SH		DFND	3, 7	800	0	0
NVIDIA CORP	COM	67066G104	26	135	SH		DFND	1	135	0	0
NVIDIA CORP	COM	67066G104	4,422	22,853	SH		DFND	3, 6	0	0	22,853
NVIDIA CORP	COM	67066G104	610	3,150	SH		DFND	1, 2	3,150	0	0
NVR INC	COM	62944T105	56	16	SH		DFND	8, 3	0	0	16
NXP SEMICONDUCTORS N V	COM	N6596X109	3,981	34,000	SH		DFND	3, 6	0	0	34,000
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	26,313	21,250,000	PRN		DFND	3, 5	0	0	21,250,000
OCCIDENTAL PETE CORP DEL	COM	674599105	244	3,316	SH		DFND	8, 3	0	0	3,316
OCCIDENTAL PETE CORP DEL	COM	674599105	6,752	91,673	SH		DFND	3, 5	9,364	0	82,309
OCCIDENTAL PETE CORP DEL	COM	674599105	737	10,000	SH		DFND	1, 2	10,000	0	0
OFG BANCORP	COM	67103X102	68	7,266	SH		DFND	8, 3	0	0	7,266
OGE ENERGY CORP	COM	670837103	2,452	74,510	SH		DFND	8, 3	0	0	74,510
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	15,233	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
OMNICOM GROUP INC	COM	681919106	106	1,450	SH		DFND	1, 2	1,450	0	0
OMNICOM GROUP INC	COM	681919106	152	2,088	SH		DFND	8, 3	0	0	2,088
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	8,296	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
ONE GAS INC	COM	68235P108	18,348	250,455	SH		DFND	8, 3	0	0	250,455
ONEOK INC NEW	COM	682680103	264	4,943	SH		DFND	3, 7	4,943	0	0
OPEN TEXT CORP	COM	683715106	107	3,000	SH		DFND	3, 5	0	0	3,000
OPEN TEXT CORP	COM	683715106	112	3,147	SH		DFND	1, 2	3,147	0	0
OPEN TEXT CORP	COM	683715106	1,620	45,400	SH		DFND	3, 6	20,600	0	24,800
ORACLE CORP	COM	68389X105	125	2,650	SH		DFND	1	2,650	0	0
ORACLE CORP	COM	68389X105	989	20,933	SH		DFND	8, 3	0	0	20,933
ORACLE CORP	COM	68389X105	9,618	203,422	SH		DFND	3, 7	203,422	0	0
ORACLE CORP	COM	68389X105	26,363	557,515	SH		DFND	3, 5	95,886	0	461,629
ORACLE CORP	COM	68389X105	2,048	43,320	SH		DFND	1, 2	43,320	0	0
ORACLE CORP	COM	68389X105	244,989	5,181,251	SH		DFND	3, 6	4,749,609	0	431,642
ORMAT TECHNOLOGIES INC	COM	686688102	270	4,224	SH		DFND	8, 3	0	0	4,224
ORMAT TECHNOLOGIES INC	COM	686688102	320	5,000	SH		DFND	3, 6	0	0	5,000
ORMAT TECHNOLOGIES INC	COM	686688102	356	5,570	SH		DFND	1, 2	5,570	0	0
OSHKOSH CORP	COM	688239201	471	5,190	SH		DFND	8, 3	0	0	5,190
OWENS & MINOR INC NEW	COM	690732102	365	19,385	SH		DFND	8, 3	0	0	19,385
PACCAR INC	COM	693718108	103	1,453	SH		DFND	8, 3	0	0	1,453
PACKAGING CORP AMER	COM	695156109	1,725	14,315	SH		DFND	3, 5	709	0	13,606
PACKAGING CORP AMER	COM	695156109	76,324	633,083	SH		DFND	3, 6	616,640	0	16,443
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	12,685	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
PAN AMERICAN SILVER CORP	COM	697900108	6,679	428,828	SH		DFND	1, 2	428,828	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	445	500,000	PRN		DFND	3, 5	0	0	500,000
PARKER HANNIFIN CORP	COM	701094104	886	4,440	SH		DFND	1, 2	4,440	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	84	3,931	SH		DFND	1	3,931	0	0
PATTERSON COMPANIES INC	COM	703395103	2,386	66,047	SH		DFND	8, 3	0	0	66,047
PAYCHEX INC	COM	704326107	160	2,350	SH		DFND	1, 2	2,350	0	0
PAYCHEX INC	COM	704326107	197	2,900	SH		DFND	3, 6	0	0	2,900
PAYPAL HLDGS INC	COM	70450Y103	3,166	42,880	SH		DFND	1	42,880	0	0
PAYPAL HLDGS INC	COM	70450Y103	118	1,600	SH		DFND	3, 7	1,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	61	826	SH		SOLE	None	826	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,144	124,200	SH		DFND	1, 2	124,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	118,872	1,614,536	SH		DFND	3, 6	1,492,738	0	121,798
PAYPAL HLDGS INC	COM	70450Y103	142	1,933	SH		DFND	8, 3	0	0	1,933
PAYPAL HLDGS INC	COM	70450Y103	28,137	382,157	SH		DFND	3, 5	103,564	0	278,593
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	973	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
PDL BIOPHARMA INC	COM	69329Y104	2,359	861,151	SH		DFND	8, 3	0	0	861,151
PENTAIR PLC	SHS	G7S00T104	2,634	37,300	SH		DFND	1, 2	37,300	0	0
PENTAIR PLC	SHS	G7S00T104	1,578	22,350	SH		DFND	3, 6	0	0	22,350
PENTAIR PLC	SHS	G7S00T104	1,389	19,660	SH		DFND	3, 5	0	0	19,660
PEPSICO INC	COM	713448108	180	1,500	SH		DFND	3, 7	1,500	0	0
PEPSICO INC	COM	713448108	30,435	253,797	SH		DFND	8, 3	0	0	253,797
PEPSICO INC	COM	713448108	5,148	42,846	SH		DFND	1	42,846	0	0
PEPSICO INC	COM	713448108	5,289	44,098	SH		DFND	3, 5	16,883	0	27,215
PEPSICO INC	COM	713448108	63,963	533,342	SH		DFND	3, 6	526,294	0	7,048
PEPSICO INC	COM	713448108	7,250	60,455	SH		DFND	1, 2	60,455	0	0
PERKINELMER INC	COM	714046109	2,381	32,570	SH		DFND	8, 3	0	0	32,570
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,213	215,000	SH		DFND	3, 5	0	0	215,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	62	6,000	SH		DFND	1, 2	6,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,277	610,000	SH		DFND	3, 6	0	0	610,000
PFIZER INC	COM	717081103	3,625	100,000	SH	Call	DFND	3, 5	0	0	100,000
PFIZER INC	COM	717081103	1,564	43,175	SH		DFND	1, 2	43,175	0	0
PFIZER INC	COM	717081103	174	4,800	SH		DFND	3, 7	4,800	0	0
PFIZER INC	COM	717081103	192,444	5,312,753	SH		DFND	3, 6	4,436,379	0	876,374
PFIZER INC	COM	717081103	53,062	1,464,995	SH		DFND	8, 3	0	0	1,464,995
PFIZER INC	COM	717081103	55	1,500	SH		DFND	1	1,500	0	0
PFIZER INC	COM	717081103	93,665	2,585,839	SH		DFND	3, 5	141,394	0	2,444,445
PG&E CORP	COM	69331C108	3,414	76,149	SH		DFND	3, 5	0	0	76,149
PG&E CORP	COM	69331C108	1,717	38,308	SH		DFND	8, 3	0	0	38,308
PG&E CORP	COM	69331C108	117	2,600	SH		DFND	3, 6	0	0	2,600
PHILIP MORRIS INTL INC	COM	718172109	41,732	395,000	SH		DFND	1, 2	395,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,701	489,362	SH		DFND	8, 3	0	0	489,362
PHILIP MORRIS INTL INC	COM	718172109	117	1,105	SH		DFND	3, 7	1,105	0	0
PHILIP MORRIS INTL INC	COM	718172109	240,700	2,278,086	SH		DFND	3, 6	2,105,646	0	172,440
PHILIP MORRIS INTL INC	COM	718172109	71,732	678,906	SH		DFND	3, 5	879	0	678,027
PHILLIPS 66	COM	718546104	106,054	1,048,388	SH		DFND	3, 6	1,007,535	0	40,853
PHILLIPS 66	COM	718546104	3,014	29,801	SH		DFND	8, 3	0	0	29,801
PHILLIPS 66	COM	718546104	4,790	47,354	SH		DFND	3, 5	11,326	0	36,028
PHILLIPS 66	COM	718546104	56	558	SH		DFND	3, 7	558	0	0
PINNACLE FOODS INC DEL	COM	72348P104	448	7,523	SH		DFND	1	7,523	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,308	85,801	SH		DFND	8, 3	0	0	85,801
PIONEER NAT RES CO	COM	723787107	239	1,381	SH		DFND	3, 5	0	0	1,381
PIONEER NAT RES CO	COM	723787107	32,435	187,636	SH		DFND	3, 6	185,286	0	2,350
PJT PARTNERS INC	COM CL A	69343T107	11	250	SH		DFND	1, 2	250	0	0
PJT PARTNERS INC	COM CL A	69343T107	15	329	SH		DFND	3, 5	0	0	329
PNC FINL SVCS GROUP INC	COM	693475105	115	800	SH		DFND	3, 7	800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	404	2,800	SH		DFND	3, 5	1,800	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	96	666	SH		DFND	8, 3	0	0	666
POLARIS INDS INC	COM	731068102	100	811	SH		DFND	8, 3	0	0	811
POTASH CORP SASK INC	COM	73755L107	883	42,900	SH		DFND	3, 5	3,000	0	39,900
POTASH CORP SASK INC	COM	73755L107	189	9,200	SH		DFND	3, 7	9,200	0	0
POTASH CORP SASK INC	COM	73755L107	771	37,609	SH		DFND	1, 2	37,609	0	0
PPG INDS INC	COM	693506107	259	2,220	SH		DFND	3, 5	2,220	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	111,338	1,222,450	SH		DFND	3, 6	1,134,223	0	88,227
PRA HEALTH SCIENCES INC	COM	69354M108	13,876	152,349	SH		DFND	3, 5	24,680	0	127,669
PRA HEALTH SCIENCES INC	COM	69354M108	8,999	98,814	SH		DFND	3, 7	98,814	0	0
PRAXAIR INC	COM	74005P104	130,894	846,162	SH		DFND	3, 6	782,641	0	63,521
PRAXAIR INC	COM	74005P104	24,582	158,907	SH		DFND	3, 5	659	0	158,248
PRAXAIR INC	COM	74005P104	310	2,009	SH		DFND	8, 3	0	0	2,009
PRETIUM RES INC	COM	74139C102	311	27,300	SH		DFND	1, 2	27,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	105	1,000	SH		DFND	3, 5	0	0	1,000
PRICE T ROWE GROUP INC	COM	74144T108	15,811	150,686	SH		DFND	8, 3	0	0	150,686
PRICE T ROWE GROUP INC	COM	74144T108	397	3,780	SH		DFND	3, 7	3,780	0	0
PRICELINE GRP INC	COM NEW	741503403	7,070	4,069	SH		DFND	8, 3	0	0	4,069
PRICELINE GRP INC	COM NEW	741503403	584	336	SH		DFND	3, 5	336	0	0
PRICELINE GRP INC	COM NEW	741503403	25	14	SH		SOLE	None	14	0	0
PRICELINE GRP INC	COM NEW	741503403	174	100	SH		DFND	3, 7	100	0	0
PRICELINE GRP INC	COM NEW	741503403	339	195	SH		DFND	1, 2	195	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	68,754	49,750,000	PRN		DFND	3, 5	0	0	49,750,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	17,228	14,750,000	PRN		DFND	3, 5	0	0	14,750,000
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	16,376	8,900,000	PRN		DFND	3, 5	0	0	8,900,000
PRINCIPAL FINL GROUP INC	COM	74251V102	102	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	181,281	1,972,844	SH		DFND	3, 6	1,775,468	0	197,376
PROCTER AND GAMBLE CO	COM	742718109	23,527	255,994	SH		DFND	1	255,994	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,279	438,320	SH		DFND	3, 5	57,090	0	381,230
PROCTER AND GAMBLE CO	COM	742718109	6,311	68,685	SH		DFND	1, 2	68,685	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,501	92,528	SH		DFND	8, 3	0	0	92,528
PROCTER AND GAMBLE CO	COM	742718109	9,535	103,781	SH		DFND	3, 7	103,781	0	0
PROLOGIS INC	COM	74340W103	266	4,129	SH		DFND	8, 3	0	0	4,129
PROLOGIS INC	COM	74340W103	32,881	509,656	SH		DFND	3, 6	502,517	0	7,139
PROLOGIS INC	COM	74340W103	467	7,237	SH		DFND	3, 5	0	0	7,237
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	7,557	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	9,870	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	9,700	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
PRUDENTIAL FINL INC	COM	744320102	1,358	11,812	SH		DFND	3, 5	3,239	0	8,573
PRUDENTIAL FINL INC	COM	744320102	2,822	24,552	SH		DFND	8, 3	0	0	24,552
PRUDENTIAL FINL INC	COM	744320102	839	7,300	SH		DFND	3, 6	7,300	0	0
PUBLIC STORAGE	COM	74460D109	186	894	SH		DFND	8, 3	0	0	894
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,478	242,297	SH		DFND	8, 3	0	0	242,297
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13,239	257,050	SH		DFND	3, 5	0	0	257,050
PVH CORP	COM	693656100	5,901	43,000	SH		DFND	3, 6	0	0	43,000
QIAGEN NV	NOTE 0.375% 3/1	N72482AA5	34,511	29,800,000	PRN		DFND	3, 5	0	0	29,800,000
QIAGEN NV	SHS NEW	N72482123	218	6,933	SH		SOLE	None	6,933	0	0
QIAGEN NV	SHS NEW	N72482123	66,471	2,113,677	SH		DFND	3, 5	2,058,665	0	55,012
QIAGEN NV	SHS NEW	N72482123	19,906	632,944	SH		DFND	3, 6	137,832	0	495,112
QIAGEN NV	SHS NEW	N72482123	0	10	SH		SOLE		10	0	0
QIAGEN NV	SHS NEW	N72482123	79	2,503	SH		DFND	1, 2	2,503	0	0
QIWI PLC	SPON ADR REP B	74735M108	2,393	138,100	SH		DFND	8, 3	0	0	138,100
QUALCOMM INC	COM	747525103	134	2,100	SH		DFND	3, 7	2,100	0	0
QUALCOMM INC	COM	747525103	3,368	52,600	SH		DFND	3, 6	10,600	0	42,000
QUALCOMM INC	COM	747525103	2,887	45,090	SH		DFND	3, 5	8,870	0	36,220
QUALCOMM INC	COM	747525103	228	3,568	SH		DFND	8, 3	0	0	3,568
QUDIAN INC	ADR	747798106	273	21,745	SH		DFND	3, 7	21,745	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	177	1,800	SH		DFND	3, 7	1,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	752	7,637	SH		DFND	8, 3	0	0	7,637
RALPH LAUREN CORP	CL A	751212101	8,296	80,000	SH		DFND	3, 5	0	0	80,000
RAYTHEON CO	COM NEW	755111507	6,345	33,780	SH		DFND	3, 6	27,000	0	6,780
RAYTHEON CO	COM NEW	755111507	122	650	SH		DFND	3, 5	650	0	0
RED HAT INC	COM	756577102	358	2,982	SH		DFND	8, 3	0	0	2,982
RED HAT INC	NOTE 0.250%10/0	756577AD4	23,211	14,050,000	PRN		DFND	3, 5	0	0	14,050,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	2,417	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
REGAL BELOIT CORP	COM	758750103	452	5,900	SH		DFND	3, 6	0	0	5,900
REGAL BELOIT CORP	COM	758750103	805	10,512	SH		DFND	8, 3	0	0	10,512
REGENERON PHARMACEUTICALS	COM	75886F107	258	687	SH		DFND	3, 7	687	0	0
REGIONS FINL CORP NEW	COM	7591EP100	249	14,462	SH		DFND	8, 3	0	0	14,462
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,067	90,480	SH		DFND	8, 3	0	0	90,480
REPUBLIC SVCS INC	COM	760759100	276	4,089	SH		DFND	8, 3	0	0	4,089
RESMED INC	COM	761152107	1,412	16,684	SH		DFND	8, 3	0	0	16,684
RESMED INC	COM	761152107	500	5,900	SH		DFND	1, 2	5,900	0	0
ROBERT HALF INTL INC	COM	770323103	129	2,324	SH		DFND	8, 3	0	0	2,324
ROCKWELL AUTOMATION INC	COM	773903109	1,901	9,682	SH		DFND	8, 3	0	0	9,682
ROCKWELL AUTOMATION INC	COM	773903109	89,696	456,777	SH		DFND	3, 6	433,144	0	23,633
ROCKWELL AUTOMATION INC	COM	773903109	38,425	195,684	SH		DFND	3, 5	48,650	0	147,034
ROCKWELL COLLINS INC	COM	774341101	1,763	13,000	SH		DFND	3, 6	0	0	13,000
ROCKWELL COLLINS INC	COM	774341101	202	1,487	SH		DFND	3, 5	781	0	706
ROGERS COMMUNICATIONS INC	CL B	775109200	26,724	522,804	SH		DFND	8, 3	0	0	522,804
ROLLINS INC	COM	775711104	1,580	33,951	SH		DFND	3, 6	0	0	33,951
ROSS STORES INC	COM	778296103	17,848	222,392	SH		DFND	3, 5	1,214	0	221,178
ROSS STORES INC	COM	778296103	1,891	23,570	SH		DFND	8, 3	0	0	23,570
ROSS STORES INC	COM	778296103	201	2,510	SH		DFND	3, 7	2,510	0	0
ROSS STORES INC	COM	778296103	66,056	823,072	SH		DFND	3, 6	806,588	0	16,484
ROYAL BK CDA MONTREAL QUE	COM	780087102	400	4,900	SH		DFND	3, 7	4,900	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	52,237	637,445	SH		DFND	3, 5	417	0	637,028
ROYAL BK CDA MONTREAL QUE	COM	780087102	26,876	328,057	SH		DFND	8, 3	0	0	328,057
ROYAL BK CDA MONTREAL QUE	COM	780087102	62,993	768,704	SH		DFND	3, 6	658,839	0	109,865
ROYAL GOLD INC	COM	780287108	328	4,000	SH		DFND	1, 2	4,000	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,157	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	11,942	10,250,000	PRN		DFND	3, 5	0	0	10,250,000
S&P GLOBAL INC	COM	78409V104	1,538	9,083	SH		DFND	8, 3	0	0	9,083
SALESFORCE COM INC	COM	79466L302	123	1,200	SH		DFND	1, 2	1,200	0	0
SALESFORCE COM INC	COM	79466L302	26,647	260,667	SH		DFND	8, 3	0	0	260,667
SALESFORCE COM INC	COM	79466L302	818	8,000	SH		DFND	3, 6	0	0	8,000
SALESFORCE COM INC	COM	79466L302	112	1,100	SH		DFND	3, 7	1,100	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	8,778	5,700,000	PRN		DFND	3, 5	0	0	5,700,000
SANDERSON FARMS INC	COM	800013104	27,853	200,702	SH		DFND	8, 3	0	0	200,702
SANMINA CORPORATION	COM	801056102	711	21,569	SH		DFND	8, 3	0	0	21,569
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	541	3,310	SH		DFND	3, 5	3,310	0	0
SCANA CORP NEW	COM	80589M102	58	1,483	SH		DFND	8, 3	0	0	1,483
SCHEIN HENRY INC	COM	806407102	3,393	48,550	SH		DFND	1, 2	48,550	0	0
SCHEIN HENRY INC	COM	806407102	603	8,636	SH		DFND	8, 3	0	0	8,636
SCHLUMBERGER LTD	COM	806857108	782	11,600	SH		DFND	3, 7	11,600	0	0
SCHLUMBERGER LTD	COM	806857108	96	1,430	SH		DFND	1	1,430	0	0
SCHLUMBERGER LTD	COM	806857108	674	10,000	SH		DFND	1, 2	10,000	0	0
SCHLUMBERGER LTD	COM	806857108	2,746	40,739	SH		DFND	3, 5	5,260	0	35,479
SCHLUMBERGER LTD	COM	806857108	171	2,549	SH		DFND	8, 3	0	0	2,549
SCHNEIDER NATIONAL INC	CL B	80689H102	1,324	46,369	SH		DFND	3, 6	0	0	46,369
SCHWAB CHARLES CORP NEW	COM	808513105	334	6,500	SH		DFND	3, 5	6,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,252	11,700	SH		DFND	3, 6	0	0	11,700
SEI INVESTMENTS CO	COM	784117103	100	1,395	SH		DFND	8, 3	0	0	1,395
SEMPRA ENERGY	COM	816851109	112	1,050	SH		DFND	3, 5	0	0	1,050
SEMPRA ENERGY	COM	816851109	220	2,065	SH		DFND	8, 3	0	0	2,065
SEMPRA ENERGY	COM	816851109	7,036	65,800	SH		DFND	3, 6	0	0	65,800
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8,745	171,100	SH		DFND	3, 6	86,000	0	85,100
SERVICE CORP INTL	COM	817565104	614	16,450	SH		DFND	1, 2	16,450	0	0
SERVICENOW INC	COM	81762P102	26,912	206,400	SH		DFND	8, 3	0	0	206,400
SERVICENOW INC	COM	81762P102	913	7,000	SH		DFND	3, 6	0	0	7,000
SERVICENOW INC	NOTE 11/0	81762PAB8	441	250,000	PRN		DFND	3, 5	0	0	250,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	159	6,967	SH		DFND	8, 3	0	0	6,967
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	6,962	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
SIERRA METALS INC	COM	82639W106	945	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	102	5,000	SH		DFND	3, 5	5,000	0	0
SILVERCORP METALS INC	COM	82835P103	5,112	1,959,300	SH		DFND	1, 2	1,959,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	138	806	SH		DFND	8, 3	0	0	806
SIMON PPTY GROUP INC NEW	COM	828806109	440	2,558	SH		DFND	3, 5	1,390	0	1,168
SINA CORP	ORD	G81477104	21	200	SH		DFND	1, 2	200	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6,151	220,418	SH		DFND	8, 3	0	0	220,418
SKYWORKS SOLUTIONS INC	COM	83088M102	152	1,600	SH		DFND	3, 7	1,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	74	780	SH		DFND	1, 2	780	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,835	103,588	SH		DFND	8, 3	0	0	103,588
SMITH A O	COM	831865209	636	10,386	SH		DFND	8, 3	0	0	10,386
SMITH A O	COM	831865209	741	12,100	SH		DFND	3, 5	12,100	0	0
SNAP ON INC	COM	833034101	54	307	SH		DFND	3, 7	307	0	0
SNAP ON INC	COM	833034101	924	5,300	SH		DFND	3, 6	0	0	5,300
SNAP ON INC	COM	833034101	3,216	18,444	SH		DFND	3, 5	10,000	0	8,444
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	891	15,000	SH		DFND	1, 2	15,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	178	3,000	SH		DFND	3, 5	3,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	132	10,174	SH		DFND	3, 7	10,174	0	0
SONOCO PRODS CO	COM	835495102	128	2,400	SH		DFND	3, 5	2,400	0	0
SOURCE CAP INC	COM	836144105	82	2,010	SH		DFND	1	2,010	0	0
SOUTHERN CO	COM	842587107	361	7,510	SH		DFND	8, 3	0	0	7,510
SOUTHERN CO	COM	842587107	438	9,100	SH		DFND	3, 6	0	0	9,100
SOUTHWEST AIRLS CO	COM	844741108	72	1,113	SH		DFND	8, 3	0	0	1,113
SPARK ENERGY INC	CL A COM	846511103	710	57,277	SH		DFND	8, 3	0	0	57,277
SPDR GOLD TRUST	GOLD SHS	78463V107	451	3,650	SH		DFND	1, 2	3,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	216,342	810,694	SH		DFND	3, 7	810,694	0	0
SPIRE INC	COM	84857L101	287	3,830	SH		DFND	8, 3	0	0	3,830
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,853	90,000	SH		DFND	3, 6	0	0	90,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	23,283	23,250,000	PRN		DFND	3, 5	0	0	23,250,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	15,289	14,750,000	PRN		DFND	3, 5	0	0	14,750,000
SPOK HLDGS INC	COM	84863T106	358	22,895	SH		DFND	8, 3	0	0	22,895
SPROUTS FMRS MKT INC	COM	85208M102	9,328	383,119	SH		DFND	8, 3	0	0	383,119
SSR MNG INC	COM	784730103	3,082	350,000	SH		DFND	1, 2	350,000	0	0
STARBUCKS CORP	COM	855244109	138	2,400	SH		DFND	3, 7	2,400	0	0
STARBUCKS CORP	COM	855244109	239	4,129	SH		SOLE	None	4,129	0	0
STARBUCKS CORP	COM	855244109	2,412	42,000	SH		DFND	1, 2	42,000	0	0
STARBUCKS CORP	COM	855244109	559	9,743	SH		DFND	8, 3	0	0	9,743
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,379	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
STATE STR CORP	COM	857477103	1,716	17,580	SH		DFND	3, 5	4,000	0	13,580
STATE STR CORP	COM	857477103	366	3,750	SH		DFND	3, 7	3,750	0	0
STATE STR CORP	COM	857477103	97	995	SH		DFND	8, 3	0	0	995
STEEL DYNAMICS INC	COM	858119100	1,495	34,670	SH		DFND	3, 6	0	0	34,670
STEEL DYNAMICS INC	COM	858119100	663	15,389	SH		DFND	8, 3	0	0	15,389
STEELCASE INC	CL A	858155203	4,560	300,000	SH		DFND	3, 5	0	0	300,000
STERICYCLE INC	COM	858912108	740	10,880	SH		DFND	3, 6	0	0	10,880
STRYKER CORP	COM	863667101	46	300	SH		DFND	1, 2	300	0	0
STRYKER CORP	COM	863667101	5,625	36,324	SH		DFND	3, 6	15,909	0	20,415
STRYKER CORP	COM	863667101	695	4,490	SH		DFND	3, 5	4,490	0	0
SUN LIFE FINL INC	COM	866796105	6,565	158,562	SH		DFND	8, 3	0	0	158,562
SUNCOR ENERGY INC NEW	COM	867224107	19,810	537,883	SH		DFND	3, 5	119,255	0	418,628
SUNCOR ENERGY INC NEW	COM	867224107	343,098	9,312,804	SH		DFND	3, 6	8,811,139	0	501,665
SUNCOR ENERGY INC NEW	COM	867224107	387	10,529	SH		DFND	8, 3	0	0	10,529
SUNCOR ENERGY INC NEW	COM	867224107	9,250	252,286	SH		DFND	3, 7	252,286	0	0
SUNPOWER CORP	COM	867652406	88	10,443	SH		DFND	1, 2	10,443	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	837	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
SUNTRUST BKS INC	COM	867914103	418	6,483	SH		DFND	8, 3	0	0	6,483
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,328	33,331	SH		DFND	8, 3	0	0	33,331
SVB FINL GROUP	COM	78486Q101	73,226	313,216	SH		DFND	3, 6	250,037	0	63,179
SYMANTEC CORP	COM	871503108	2,593	92,400	SH		DFND	3, 6	45,400	0	47,000
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	900	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
SYNCHRONY FINL	COM	87165B103	909	23,560	SH		DFND	3, 5	5,600	0	17,960
SYNOPSYS INC	COM	871607107	454	5,336	SH		DFND	8, 3	0	0	5,336
SYSCO CORP	COM	871829107	1,819	29,953	SH		DFND	8, 3	0	0	29,953
SYSCO CORP	COM	871829107	935	15,400	SH		DFND	1, 2	15,400	0	0
T MOBILE US INC	COM	872590104	4,104	64,607	SH		DFND	3, 5	30,702	0	33,905
T MOBILE US INC	COM	872590104	172,114	2,709,791	SH		DFND	3, 6	2,589,885	0	119,906
TAHOE RES INC	COM	873868103	2,834	590,911	SH		DFND	1, 2	590,911	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,689	320,000	SH		DFND	3, 6	0	0	320,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,758	120,000	SH		DFND	3, 5	0	0	120,000
TAL ED GROUP	SPONSORED ADS	874080104	19,519	656,994	SH		DFND	8, 3	0	0	656,994
TAPESTRY INC	COM	876030107	1,128	25,500	SH		DFND	1, 2	25,500	0	0
TARENA INTL INC	ADR	876108101	5,444	363,213	SH		DFND	8, 3	0	0	363,213
TARGA RES CORP	COM	87612G101	51,981	1,073,470	SH		DFND	3, 6	1,035,517	0	37,953
TARGET CORP	COM	87612E106	328	5,030	SH		DFND	3, 5	4,000	0	1,030
TARGET CORP	COM	87612E106	86	1,332	SH		DFND	8, 3	0	0	1,332
TATA MTRS LTD	SPONSORED ADR	876568502	232	7,000	SH		DFND	3, 5	7,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	280	8,470	SH		DFND	8, 3	0	0	8,470
TE CONNECTIVITY LTD	REG SHS	H84989104	1,616	17,000	SH		DFND	3, 6	17,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	338	3,557	SH		DFND	3, 7	3,557	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	67	700	SH		DFND	3, 5	0	0	700
TECHNIPFMC PLC	COM	G87110105	11,461	367,357	SH		DFND	3, 6	34,400	0	332,957
TECHNIPFMC PLC	COM	G87110105	36	1,160	SH		DFND	1, 2	1,160	0	0
TECHNIPFMC PLC	COM	G87110105	3,728	120,109	SH		DFND	3, 5	120,109	0	0
TECK RESOURCES LTD	CL B	878742204	416	15,888	SH		DFND	8, 3	0	0	15,888
TELEFLEX INC	COM	879369106	1,117	4,493	SH		DFND	8, 3	0	0	4,493
TELUS CORP	COM	87971M103	177	4,650	SH		DFND	3, 5	4,650	0	0
TELUS CORP	COM	87971M103	25,189	662,774	SH		DFND	8, 3	0	0	662,774
TENNECO INC	COM	880349105	426	7,280	SH		DFND	3, 6	0	0	7,280
TERADYNE INC	COM	880770102	1,608	38,410	SH		DFND	8, 3	0	0	38,410
TERADYNE INC	NOTE 1.250%12/1	880770AG7	13,368	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
TESARO INC	COM	881569107	124	1,500	SH		DFND	3, 5	1,500	0	0
TESLA INC	COM	88160R101	1,655	5,315	SH		DFND	3, 6	0	0	5,315
TESLA INC	COM	88160R101	218	700	SH		DFND	1, 2	700	0	0
TESLA INC	COM	88160R101	77	250	SH		DFND	8, 3	0	0	250
TESLA INC	COM	88160R101	98	312	SH		SOLE	None	312	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	13,184	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	17,853	16,500,000	PRN		DFND	3, 5	0	0	16,500,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	11,058	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	12,675	14,400,000	PRN		DFND	3, 5	0	0	14,400,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,811	253,900	SH		DFND	1, 2	253,900	0	0
TEXAS INSTRS INC	COM	882508104	26	250	SH		DFND	1, 2	250	0	0
TEXAS INSTRS INC	COM	882508104	4,309	41,250	SH		DFND	3, 5	5,750	0	35,500
TEXAS INSTRS INC	COM	882508104	52,639	504,016	SH		DFND	8, 3	0	0	504,016
TEXAS INSTRS INC	COM	882508104	529	5,063	SH		DFND	3, 7	5,063	0	0
TEXAS INSTRS INC	COM	882508104	6,268	60,009	SH		DFND	3, 6	29,682	0	30,327
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,878	41,488	SH		DFND	3, 7	41,488	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	295,740	1,557,382	SH		DFND	3, 6	1,421,821	0	135,561
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,805	241,210	SH		DFND	3, 5	18,175	0	223,035
THERMO FISHER SCIENTIFIC INC	COM	883556102	51	270	SH		DFND	1, 2	270	0	0
THOMSON REUTERS CORP	COM	884903105	5	125	SH		DFND	3, 5	0	0	125
THOMSON REUTERS CORP	COM	884903105	2,931	67,000	SH		DFND	3, 6	67,000	0	0
THOMSON REUTERS CORP	COM	884903105	1,369	31,318	SH		DFND	8, 3	0	0	31,318
THOMSON REUTERS CORP	COM	884903105	178	4,100	SH		DFND	3, 7	4,100	0	0
THOR INDS INC	COM	885160101	3,421	22,700	SH		DFND	1, 2	22,700	0	0
TIME WARNER INC	COM NEW	887317303	1,158	12,655	SH		DFND	1	12,655	0	0
TIME WARNER INC	COM NEW	887317303	84,210	920,549	SH		DFND	3, 6	886,728	0	33,821
TIME WARNER INC	COM NEW	887317303	81	893	SH		DFND	8, 3	0	0	893
TIME WARNER INC	COM NEW	887317303	146	1,600	SH		DFND	3, 7	1,600	0	0
TIME WARNER INC	COM NEW	887317303	2,037	22,255	SH		DFND	3, 5	4,505	0	17,750
TJX COS INC NEW	COM	872540109	32,348	423,030	SH		DFND	3, 5	15,000	0	408,030
TJX COS INC NEW	COM	872540109	4,214	55,109	SH		DFND	1, 2	55,109	0	0
TJX COS INC NEW	COM	872540109	5,306	69,404	SH		DFND	8, 3	0	0	69,404
TOLL BROTHERS INC	COM	889478103	4,584	95,480	SH		DFND	8, 3	0	0	95,480
TOPBUILD CORP	COM	89055F103	46,405	612,631	SH		DFND	3, 6	564,417	0	48,214
TOPBUILD CORP	COM	89055F103	5,492	72,513	SH		DFND	3, 7	72,513	0	0
TOPBUILD CORP	COM	89055F103	6,727	88,827	SH		DFND	3, 5	10,938	0	77,889
TORO CO	COM	891092108	693	10,620	SH		DFND	1, 2	10,620	0	0
TORO CO	COM	891092108	8,407	128,887	SH		DFND	8, 3	0	0	128,887
TORONTO DOMINION BK ONT	COM NEW	891160509	346	5,900	SH		DFND	3, 5	2,000	0	3,900
TORONTO DOMINION BK ONT	COM NEW	891160509	37	625	SH		DFND	1, 2	625	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	415	7,100	SH		DFND	3, 7	7,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,602	44,274	SH		DFND	8, 3	0	0	44,274
TOTAL S A	SPONSORED ADR	89151E109	5,252	95,000	SH		DFND	1, 2	95,000	0	0
TOTAL SYS SVCS INC	COM	891906109	179	2,269	SH		DFND	8, 3	0	0	2,269
TRACTOR SUPPLY CO	COM	892356106	14,951	200,000	SH		DFND	3, 5	0	0	200,000
TRANSDIGM GROUP INC	COM	893641100	47,464	172,822	SH		DFND	3, 6	157,038	0	15,784
TRANSDIGM GROUP INC	COM	893641100	67,037	244,091	SH		DFND	3, 5	2,789	0	241,302
TRAVELERS COMPANIES INC	COM	89417E109	1,693	12,487	SH		DFND	8, 3	0	0	12,487
TRAVELERS COMPANIES INC	COM	89417E109	54	400	SH		DFND	3, 5	0	0	400
TREEHOUSE FOODS INC	COM	89469A104	4,699	95,000	SH		DFND	3, 6	0	0	95,000
TRIMBLE INC	COM	896239100	1,357	33,400	SH		DFND	3, 6	0	0	33,400
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	3,564	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
TTM TECHNOLOGIES INC	COM	87305R109	464	29,656	SH		DFND	8, 3	0	0	29,656
TUCOWS INC	COM NEW	898697206	876	12,500	SH		DFND	1, 2	12,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7,982	127,307	SH		DFND	3, 5	127,307	0	0
TUPPERWARE BRANDS CORP	COM	899896104	345	5,512	SH		DFND	8, 3	0	0	5,512
TWENTY FIRST CENTY FOX INC	CL A	90130A101	359	10,400	SH		DFND	3, 5	8,000	0	2,400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	50,403	1,459,525	SH		DFND	3, 6	1,439,448	0	20,077
TWITTER INC	COM	90184L102	43	1,785	SH		SOLE	None	1,785	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	478	500,000	PRN		DFND	3, 5	0	0	500,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	12,815	13,750,000	PRN		DFND	3, 5	0	0	13,750,000
TYSON FOODS INC	CL A	902494103	10,457	128,999	SH		DFND	8, 3	0	0	128,999
TYSON FOODS INC	CL A	902494103	1,095	13,490	SH		DFND	1	13,490	0	0
U S G CORP	COM NEW	903293405	154	4,000	SH		DFND	1, 2	4,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	165	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	177	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	19,038	1,035,000	SH	Call	DFND	3, 5	25,000	0	1,010,000
UBS GROUP AG	SHS	H42097107	10,725	582,560	SH		DFND	3, 5	487,188	0	95,372
UBS GROUP AG	SHS	H42097107	939	51,000	SH		DFND	1, 2	51,000	0	0
UBS GROUP AG	SHS	H42097107	2,333	126,447	SH		DFND	1	126,447	0	0
UBS GROUP AG	SHS	H42097107	115	6,262	SH		DFND	3, 7	6,262	0	0
UBS GROUP AG	SHS	H42097107	135,162	7,340,950	SH		DFND	3, 6	6,458,141	0	882,809
UDR INC	COM	902653104	129	3,359	SH		DFND	8, 3	0	0	3,359
UGI CORP NEW	COM	902681105	5,078	108,168	SH		DFND	8, 3	0	0	108,168
ULTA BEAUTY INC	COM	90384S303	98	440	SH		DFND	1	440	0	0
UNDER ARMOUR INC	CL A	904311107	260	18,000	SH		DFND	1, 2	18,000	0	0
UNDER ARMOUR INC	CL A	904311107	260	18,000	SH		DFND	3, 5	18,000	0	0
UNION PAC CORP	COM	907818108	4,704	35,000	SH	Call	DFND	3, 5	0	0	35,000
UNION PAC CORP	COM	907818108	5,816	43,377	SH		DFND	8, 3	0	0	43,377
UNION PAC CORP	COM	907818108	3,375	25,163	SH		DFND	3, 6	16,410	0	8,753
UNION PAC CORP	COM	907818108	22,302	166,296	SH		DFND	3, 5	15,325	0	150,971
UNION PAC CORP	COM	907818108	148	1,100	SH		DFND	3, 7	1,100	0	0
UNION PAC CORP	COM	907818108	8,153	60,800	SH		DFND	1, 2	60,800	0	0
UNITED CONTL HLDGS INC	COM	910047109	341	5,065	SH		DFND	8, 3	0	0	5,065
UNITED NAT FOODS INC	COM	911163103	118	2,400	SH		DFND	3, 6	0	0	2,400
UNITED NAT FOODS INC	COM	911163103	14,822	300,837	SH		DFND	8, 3	0	0	300,837
UNITED PARCEL SERVICE INC	CL B	911312106	143	1,200	SH		DFND	3, 7	1,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32	270	SH		DFND	1, 2	270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	724	6,080	SH		DFND	3, 5	6,080	0	0
UNITED RENTALS INC	COM	911363109	17,709	103,000	SH		DFND	3, 5	36,500	0	66,500
UNITED RENTALS INC	COM	911363109	253	1,475	SH		DFND	8, 3	0	0	1,475
UNITED STATES STL CORP NEW	COM	912909108	1,475	41,900	SH		DFND	3, 6	41,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	408	3,200	SH		DFND	3, 5	1,500	0	1,700
UNITED TECHNOLOGIES CORP	COM	913017109	783	6,120	SH		DFND	1	6,120	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	128	1,000	SH		DFND	3, 7	1,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35,976	243,166	SH		DFND	8, 3	0	0	243,166
UNITEDHEALTH GROUP INC	COM	91324P102	10,065	45,656	SH		DFND	3, 7	45,656	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	101,038	458,263	SH		DFND	3, 6	349,262	0	109,001
UNITEDHEALTH GROUP INC	COM	91324P102	13,536	61,395	SH		DFND	3, 5	14,654	0	46,741
UNITEDHEALTH GROUP INC	COM	91324P102	2,384	10,815	SH		DFND	8, 3	0	0	10,815
UNITEDHEALTH GROUP INC	COM	91324P102	320	1,450	SH		DFND	1, 2	1,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	601	2,728	SH		DFND	1	2,728	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	924	5,350	SH		DFND	3, 6	0	0	5,350
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,438	136,205	SH		DFND	8, 3	0	0	136,205
UNUM GROUP	COM	91529Y106	318	5,807	SH		DFND	8, 3	0	0	5,807
US BANCORP DEL	COM NEW	902973304	118	2,200	SH		DFND	3, 7	2,200	0	0
US BANCORP DEL	COM NEW	902973304	2,219	41,417	SH		DFND	3, 5	8,260	0	33,157
US BANCORP DEL	COM NEW	902973304	31,226	582,737	SH		DFND	3, 6	570,064	0	12,673
USANA HEALTH SCIENCES INC	COM	90328M107	17,417	235,219	SH		DFND	8, 3	0	0	235,219
V F CORP	COM	918204108	10,287	139,000	SH		DFND	3, 5	0	0	139,000
V F CORP	COM	918204108	142	1,913	SH		DFND	3, 6	0	0	1,913
VAIL RESORTS INC	COM	91879Q109	106	500	SH		DFND	1, 2	500	0	0
VALE S A	ADR	91912E105	1,395	114,078	SH		DFND	3, 5	0	0	114,078
VALE S A	ADR	91912E105	297	24,344	SH		DFND	8, 3	0	0	24,344
VALE S A	ADR	91912E105	4,403	360,000	SH		DFND	3, 6	0	0	360,000
VALE S A	ADR	91912E105	612	50,000	SH		DFND	1, 2	50,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,112	12,100	SH		DFND	3, 6	0	0	12,100
VALERO ENERGY CORP NEW	COM	91913Y100	31,423	341,897	SH		DFND	8, 3	0	0	341,897
VALERO ENERGY CORP NEW	COM	91913Y100	49,205	535,300	SH		DFND	3, 5	8,100	0	527,200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	68	2,920	SH		DFND	1	2,920	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	55	2,600	SH		DFND	3	2,600	0	0
VANTIV INC	CL A	92210H105	2,262	30,748	SH		DFND	3, 6	0	0	30,748
VARIAN MED SYS INC	COM	92220P105	42,516	382,518	SH		DFND	8, 3	0	0	382,518
VARIAN MED SYS INC	COM	92220P105	478	4,300	SH		DFND	1, 2	4,300	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	679	32,600	SH		DFND	8, 3	0	0	32,600
VENTAS INC	COM	92276F100	1,630	27,162	SH		DFND	3, 5	21,545	0	5,617
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	731	750,000	PRN		DFND	3, 5	0	0	750,000
VERISIGN INC	COM	92343E102	2,289	20,000	SH		DFND	1, 2	20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	144	2,720	SH		DFND	1	2,720	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,620	276,200	SH		DFND	3, 6	0	0	276,200
VERIZON COMMUNICATIONS INC	COM	92343V104	353	6,674	SH		DFND	8, 3	0	0	6,674
VERIZON COMMUNICATIONS INC	COM	92343V104	3,615	68,295	SH		DFND	3, 5	61,479	0	6,816
VERIZON COMMUNICATIONS INC	COM	92343V104	524	9,900	SH		DFND	3, 7	9,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	594	11,145	SH		SOLE	None	11,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87	584	SH		DFND	8, 3	0	0	584
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	5,484	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
VISA INC	COM CL A	92826C839	11,449	100,413	SH		DFND	3, 7	100,413	0	0
VISA INC	COM CL A	92826C839	1,451	12,712	SH		DFND	1	12,712	0	0
VISA INC	COM CL A	92826C839	1,497	13,138	SH		DFND	8, 3	0	0	13,138
VISA INC	COM CL A	92826C839	176	1,540	SH		DFND	1, 2	1,540	0	0
VISA INC	COM CL A	92826C839	25,678	225,184	SH		DFND	3, 5	46,583	0	178,601
VISA INC	COM CL A	92826C839	367,548	3,223,289	SH		DFND	3, 6	3,037,600	0	185,689
VISA INC	COM CL A	92826C839	10	90	SH		SOLE	None	90	0	0
VMWARE INC	CL A COM	928563402	20,004	159,626	SH		DFND	8, 3	0	0	159,626
VULCAN MATLS CO	COM	929160109	10	81	SH		DFND	1	81	0	0
WABASH NATL CORP	COM	929566107	546	25,194	SH		DFND	8, 3	0	0	25,194
WALGREENS BOOTS ALLIANCE INC	COM	931427108	290	4,000	SH		DFND	1, 2	4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	116	1,600	SH		DFND	3, 7	1,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,902	260,297	SH		DFND	8, 3	0	0	260,297
WAL-MART STORES INC	COM	931142103	1,020	10,327	SH		DFND	1	10,327	0	0
WAL-MART STORES INC	COM	931142103	137,546	1,392,760	SH		DFND	3, 6	1,340,984	0	51,776
WAL-MART STORES INC	COM	931142103	150	1,510	SH		SOLE	None	1,510	0	0
WAL-MART STORES INC	COM	931142103	16,557	167,677	SH		DFND	3, 5	34,151	0	133,526
WAL-MART STORES INC	COM	931142103	188	1,900	SH		DFND	3, 7	1,900	0	0
WAL-MART STORES INC	COM	931142103	189	1,910	SH		DFND	1, 2	1,910	0	0
WAL-MART STORES INC	COM	931142103	49,155	497,778	SH		DFND	8, 3	0	0	497,778
WASTE MGMT INC DEL	COM	94106L109	21	240	SH		DFND	1	240	0	0
WASTE MGMT INC DEL	COM	94106L109	704	8,160	SH		DFND	8, 3	0	0	8,160
WATERS CORP	COM	941848103	131	681	SH		DFND	8, 3	0	0	681
WATERS CORP	COM	941848103	2,172	11,240	SH		DFND	3, 5	0	0	11,240
WATERS CORP	COM	941848103	811	4,200	SH		DFND	1, 2	4,200	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	4,288	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
WEC ENERGY GROUP INC	COM	92939U106	36,127	543,800	SH		DFND	3, 5	0	0	543,800
WEC ENERGY GROUP INC	COM	92939U106	1,296	19,500	SH		DFND	3, 6	9,900	0	9,600
WEIBO CORP	SPONSORED ADR	948596101	11,535	111,500	SH		DFND	8, 3	0	0	111,500
WEIBO CORP	SPONSORED ADR	948596101	377	3,644	SH		DFND	3, 7	3,644	0	0
WEIBO CORP	SPONSORED ADR	948596101	4	40	SH		DFND	1, 2	40	0	0
WELLS FARGO CO NEW	COM	949746101	40,822	672,784	SH		DFND	3, 5	25,693	0	647,091
WELLS FARGO CO NEW	COM	949746101	546	9,008	SH		DFND	8, 3	0	0	9,008
WELLS FARGO CO NEW	COM	949746101	273	4,500	SH		DFND	3, 7	4,500	0	0
WELLS FARGO CO NEW	COM	949746101	108,536	1,788,963	SH		DFND	1, 2	1,788,963	0	0
WELLS FARGO CO NEW	COM	949746101	317,808	5,237,869	SH		DFND	3, 6	4,644,057	0	593,812
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,302	7,100	SH		DFND	3, 5	0	0	7,100
WELLTOWER INC	COM	95040Q104	1,605	25,170	SH		DFND	3, 5	19,968	0	5,202
WELLTOWER INC	COM	95040Q104	167	2,632	SH		DFND	8, 3	0	0	2,632
WEST PHARMACEUTICAL SVSC INC	COM	955306105	212	2,154	SH		DFND	8, 3	0	0	2,154
WESTERN UN CO	COM	959802109	2,481	130,530	SH		DFND	8, 3	0	0	130,530
WEYERHAEUSER CO	COM	962166104	687	19,471	SH		DFND	3, 5	0	0	19,471
WEYERHAEUSER CO	COM	962166104	78,690	2,231,478	SH		DFND	3, 6	1,992,535	0	238,943
WHEATON PRECIOUS METALS CORP	COM	962879102	7,295	330,000	SH		DFND	1, 2	330,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,839	12,200	SH		DFND	3, 5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	5,314	971,608	SH		DFND	8, 3	0	0	971,608
WNS HOLDINGS LTD	SPON ADR	92932M101	1,366	34,030	SH		DFND	3, 7	34,030	0	0
WOODWARD INC	COM	980745103	344	4,500	SH		DFND	1, 2	4,500	0	0
WORLD ACCEP CORP DEL	COM	981419104	4,562	56,518	SH		DFND	1, 2	56,518	0	0
WORLD FUEL SVCS CORP	COM	981475106	81	2,894	SH		DFND	8, 3	0	0	2,894
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	10,023	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,776	80,000	SH		DFND	3, 6	0	0	80,000
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,489	112,095	SH		DFND	3, 5	82,589	0	29,506
WYNDHAM WORLDWIDE CORP	COM	98310W108	221	1,910	SH		DFND	1, 2	1,910	0	0
XEROX CORP	COM NEW	984121608	858	29,420	SH		DFND	1, 2	29,420	0	0
XILINX INC	COM	983919101	270	4,000	SH		DFND	3, 5	4,000	0	0
XILINX INC	COM	983919101	32,291	478,962	SH		DFND	8, 3	0	0	478,962
XYLEM INC	COM	98419M100	1,651	24,200	SH		DFND	3, 6	0	0	24,200
XYLEM INC	COM	98419M100	715	10,480	SH		DFND	1, 2	10,480	0	0
XYLEM INC	COM	98419M100	8,884	130,260	SH		DFND	3, 5	0	0	130,260
YAHOO INC	NOTE 12/0	984332AF3	34,204	25,450,000	PRN		DFND	3, 5	0	0	25,450,000
YAMANA GOLD INC	COM	98462Y100	312	100,000	SH		DFND	3, 5	100,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,849	87,000	SH		DFND	1, 2	87,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	693	700,000	PRN		DFND	3, 5	0	0	700,000
YUM CHINA HLDGS INC	COM	98850P109	8,430	210,646	SH		DFND	3, 7	210,646	0	0
YY INC	ADS REPCOM CLA	98426T106	88,074	779,005	SH		DFND	8, 3	0	0	779,005
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	7,937	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	148	1,234	SH		DFND	8, 3	0	0	1,234