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	5	449	SH		SOLE		449	0	0
3M CO	COM	88579Y101	10,148	46,222	SH		DFND	1	46,222	0	0
3M CO	COM	88579Y101	4,632	21,104	SH		DFND	1, 2	21,104	0	0
3M CO	COM	88579Y101	20,728	94,426	SH		DFND	3,5	27,667	0	66,759
3M CO	COM	88579Y101	250,068	1,139,151	SH		DFND	3,6	1,080,037	0	59,114
3M CO	COM	88579Y101	7	33,265	SH		DFND	3,7	33,265	0	0
3M CO	COM	88579Y101	6,755	30,774	SH		DFND	8,3	0	0	30,774
58 COM INC	SPON ADR REP A	31680Q104	311	3,900	SH		DFND	8,3	0	0	3,900
AARONS INC	COM PAR $0.50	002535300	496	10,650	SH		DFND	1	10,650	0	0
ABBOTT LABS	COM	002824100	13,237	221,316	SH		DFND	1	221,316	0	0
ABBOTT LABS	COM	002824100	3,955	66,000	SH		DFND	1, 2	66,000	0	0
ABBOTT LABS	COM	002824100	162	2,700	SH		DFND	3,5	0	0	2,700
ABBOTT LABS	COM	002824100	3,443	57,456	SH		DFND	3,6	29,336	0	28,120
ABBOTT LABS	COM	002824100	366	43,106	SH		DFND	3,7	43,106	0	0
ABBVIE INC	COM	00287Y109	1,735	18,426	SH		DFND	1	18,426	0	0
ABBVIE INC	COM	00287Y109	51	540	SH		DFND	1, 2	540	0	0
ABBVIE INC	COM	00287Y109	34,069	359,940	SH		DFND	3,5	131,490	0	228,450
ABBVIE INC	COM	00287Y109	14,879	157,200	SH		DFND	3,6	3,700	0	153,500
ABBVIE INC	COM	00287Y109	331	43,223	SH		DFND	3,7	43,223	0	0
ABBVIE INC	COM	00287Y109	583	6,164	SH		DFND	8,3	0	0	6,164
ACADIA PHARMACEUTICALS INC	COM	004225108	941	41,911	SH		DFND	1	41,911	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,546	29,616	SH		DFND	1	29,616	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	415	2,700	SH		DFND	1, 2	2,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,136	391,759	SH		DFND	3,5	57,000	0	334,759
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,018	215,092	SH		DFND	3,6	58,561	0	156,531
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	368	43,192	SH		DFND	3,7	43,192	0	0
ACHAOGEN INC	COM	004449104	403	31,122	SH		DFND	1	31,122	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	41	112,568	SH		DFND	1	112,568	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	156	2,350	SH		DFND	1	2,350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	270	4,000	SH		DFND	1, 2	4,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,773	26,276	SH		DFND	3,6	0	0	26,276
ACTIVISION BLIZZARD INC	COM	00507V109	661	9,810	SH		DFND	8,3	0	0	9,810
ACUITY BRANDS INC	COM	00508Y102	376	2,700	SH		DFND	1, 2	2,700	0	0
ACUITY BRANDS INC	COM	00508Y102	821	5,900	SH		DFND	3,6	0	0	5,900
ADOBE SYS INC	COM	00724F101	2,193	10,152	SH		DFND	1	10,152	0	0
ADOBE SYS INC	COM	00724F101	11,766	54,453	SH		DFND	3,6	27,980	0	26,473
ADOBE SYS INC	COM	00724F101	570	2,636	SH		DFND	3,7	2,636	0	0
ADOBE SYS INC	COM	00724F101	8,983	41,576	SH		DFND	8,3	0	0	41,576
ADVANCED ENERGY INDS	COM	007973100	687	10,760	SH		DFND	8,3	0	0	10,760
ADVANCED MICRO DEVICES INC	COM	007903107	50	5,000	SH		DFND	1	5,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	969	96,400	SH		DFND	1, 2	96,400	0	0
ADVANSIX INC	COM	00773T101	6	160	SH		DFND	1	160	0	0
ADVANSIX INC	COM	00773T101	4	129	SH		DFND	3,5	0	0	129
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	649	65,444	SH		DFND	1	65,444	0	0
AES CORP	COM	00130H105	43	3,800	SH		DFND	3,5	0	0	3,800
AES CORP	COM	00130H105	43,875	3,858,895	SH		DFND	8,3	0	0	3,858,895
AETNA INC NEW	COM	00817Y108	2,811	16,638	SH		DFND	1	16,638	0	0
AETNA INC NEW	COM	00817Y108	169	1,000	SH		DFND	1, 2	1,000	0	0
AETNA INC NEW	COM	00817Y108	14,626	86,549	SH		DFND	3,5	5,283	0	81,266
AETNA INC NEW	COM	00817Y108	130,198	770,406	SH		DFND	3,6	716,287	0	54,119
AETNA INC NEW	COM	00817Y108	159	943	SH		DFND	8,3	0	0	943
AFFILIATED MANAGERS GROUP	COM	008252108	76	397	SH		DFND	1	397	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	17,376	91,654	SH		DFND	3,5	3,845	0	87,809
AFFILIATED MANAGERS GROUP	COM	008252108	1,912	10,085	SH		DFND	3,6	9,914	0	171
AFFILIATED MANAGERS GROUP	COM	008252108	758	4	SH		DFND	3,7	4	0	0
AFLAC INC	COM	001055102	8,165	186,570	SH		DFND	1	186,570	0	0
AFLAC INC	COM	001055102	70	1,600	SH		DFND	3,5	0	0	1,600
AFLAC INC	COM	001055102	90	2,066	SH		DFND	8,3	0	0	2,066
AG MTG INVT TR INC	COM	001228105	118	6,807	SH		DFND	8,3	0	0	6,807
AGCO CORP	COM	001084102	8	117	SH		DFND	1	117	0	0
AGCO CORP	COM	001084102	15,513	239,200	SH		DFND	3,5	239,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,517	157,189	SH		DFND	3,6	60,000	0	97,189
AGNC INVT CORP	COM	00123Q104	32,192	1,701,500	SH		DFND	3,5	121,500	0	1,580,000
AGNC INVT CORP	COM	00123Q104	1,514	80,000	SH		DFND	3,6	0	0	80,000
AGNICO EAGLE MINES LTD	COM	008474108	5,237	124,500	SH		DFND	1	124,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,412	27,743	SH		DFND	1	27,743	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,066	6,700	SH		DFND	3,5	0	0	6,700
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	16,667	16,250,000	PRN		DFND	3,5	0	0	16,250,000
ALAMO GROUP INC	COM	011311107	429	3,900	SH		DFND	1	3,900	0	0
ALBEMARLE CORP	COM	012653101	17	181	SH		DFND	1	181	0	0
ALBEMARLE CORP	COM	012653101	512	5,515	SH		DFND	1, 2	5,515	0	0
ALBIREO PHARMA INC	COM	01345P106	2,040	62,647	SH		DFND	1	62,647	0	0
ALCOA CORP	COM	013872106	2	50	SH		DFND	1	50	0	0
ALCOA CORP	COM	013872106	1,020	22,678	SH		DFND	3,6	0	0	22,678
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,586	124,900	SH		DFND	1	124,900	0	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	1,351	1,500,000	PRN		DFND	3,5	0	0	1,500,000
ALEXCO RESOURCE CORP	COM	01535P106	703	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,552	22,900	SH		DFND	1	22,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,453	13,500	SH	Call	DFND	3,5	0	0	13,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,529	151,189	SH		DFND	1	151,189	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,852	146,300	SH		DFND	1, 2	146,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,791	396,597	SH		DFND	3,5	48,074	0	348,523
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	290,644	1,583,540	SH		DFND	3,6	1,168,197	0	415,343
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	155,468	SH		DFND	3,7	155,468	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,543	591,387	SH		DFND	8,3	0	0	591,387
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,354	7,465	SH		SOLE		7,465	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,069	4,258	SH		DFND	1	4,258	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,060	12,433	SH		DFND	3,6	12,222	0	211
ALLENA PHARMACEUTICALS INC	COM	018119107	3	300	SH		DFND	1	300	0	0
ALLERGAN PLC	SHS	G0177J108	3,548	21,075	SH		DFND	1	21,075	0	0
ALLERGAN PLC	SHS	G0177J108	5,082	30,203	SH		DFND	3,5	15,393	0	14,810
ALLERGAN PLC	SHS	G0177J108	36,396	216,261	SH		DFND	3,6	190,371	0	25,890
ALLERGAN PLC	SHS	G0177J108	135	800	SH		DFND	3,7	800	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	113	6,400	SH		DFND	1	6,400	0	0
ALLSTATE CORP	COM	020002101	1,318	13,900	SH		DFND	1	13,900	0	0
ALLSTATE CORP	COM	020002101	37,088	391,228	SH		DFND	8,3	0	0	391,228
ALLY FINL INC	COM	02005N100	4,776	175,930	SH		DFND	8,3	0	0	175,930
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,149	9,650	SH		DFND	1	9,650	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,471	17,807	SH		DFND	1	17,807	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,421	11,011	SH		DFND	1, 2	11,011	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,252	50,381	SH		DFND	3,5	12,682	0	37,699
ALPHABET INC	CAP STK CL A	02079K305	409,458	394,795	SH		DFND	3,6	363,113	0	31,682
ALPHABET INC	CAP STK CL A	02079K305	700	675	SH		DFND	3,7	675	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,900	6,653	SH		DFND	8,3	0	0	6,653
ALPHABET INC	CAP STK CL A	02079K305	58	56	SH		SOLE		56	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,024	1,000	SH	Call	DFND	3,5	0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	31,380	30,915	SH		DFND	1	30,915	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,339	18,743	SH		DFND	1, 2	18,743	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,374	43,975	SH		DFND	3,5	5,751	0	38,224
ALPHABET INC	CAP STK CL C	02079K107	190,634	184,760	SH		DFND	3,6	174,709	0	10,051
ALPHABET INC	CAP STK CL C	02079K107	12	11,419	SH		DFND	3,7	11,419	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,601	10,275	SH		DFND	8,3	0	0	10,275
ALTABA INC	COM	021346101	163	2,200	SH		DFND	1	2,200	0	0
ALTABA INC	COM	021346101	4	57	SH		SOLE		57	0	0
ALTRIA GROUP INC	COM	02209S103	3,573	57,340	SH		DFND	1	57,340	0	0
ALTRIA GROUP INC	COM	02209S103	27,829	446,560	SH		DFND	1, 2	446,560	0	0
ALTRIA GROUP INC	COM	02209S103	1,895	30,390	SH		DFND	3,5	5,000	0	25,390
ALTRIA GROUP INC	COM	02209S103	1,059	17,000	SH		DFND	3,6	0	0	17,000
ALTRIA GROUP INC	COM	02209S103	355	43,286	SH		DFND	3,7	43,286	0	0
ALTRIA GROUP INC	COM	02209S103	280	4,505	SH		DFND	8,3	0	0	4,505
AMAZON COM INC	COM	023135106	12,329	8,522	SH		DFND	1	8,522	0	0
AMAZON COM INC	COM	023135106	3,741	2,585	SH		DFND	1, 2	2,585	0	0
AMAZON COM INC	COM	023135106	24,837	17,159	SH		DFND	3,5	3,003	0	14,156
AMAZON COM INC	COM	023135106	408,514	282,252	SH		DFND	3,6	267,676	0	14,576
AMAZON COM INC	COM	023135106	14	9,495	SH		DFND	3,7	9,495	0	0
AMAZON COM INC	COM	023135106	1,717	1,187	SH		DFND	8,3	0	0	1,187
AMAZON COM INC	COM	023135106	1,981	1,395	SH		SOLE		1,395	0	0
AMBEV SA	SPONSORED ADR	02319V103	22,845	3,142,293	SH		DFND	3,5	33,829	0	3,108,464
AMBEV SA	SPONSORED ADR	02319V103	28,123	3,868,430	SH		DFND	3,6	3,745,502	0	122,928
AMBEV SA	SPONSORED ADR	02319V103	4	570	SH		DFND	3,7	570	0	0
AMC NETWORKS INC	CL A	00164V103	7	134	SH		DFND	1	134	0	0
AMDOCS LTD	SHS	G02602103	414	6,200	SH		DFND	1, 2	6,200	0	0
AMDOCS LTD	SHS	G02602103	15,352	230,106	SH		DFND	3,5	59,928	0	170,178
AMDOCS LTD	SHS	G02602103	105,570	1,582,298	SH		DFND	3,6	1,527,118	0	55,180
AMDOCS LTD	SHS	G02602103	43,350	106,258	SH		DFND	3,7	106,258	0	0
AMEREN CORP	COM	023608102	85	1,500	SH		DFND	3,5	0	0	1,500
AMEREN CORP	COM	023608102	198	3,500	SH		DFND	3,6	0	0	3,500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	179	9,400	SH		DFND	8,3	0	0	9,400
AMERICAN AIRLS GROUP INC	COM	02376R102	438	8,444	SH		DFND	8,3	0	0	8,444
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	111	7,300	SH		DFND	1	7,300	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7	370	SH		DFND	1	370	0	0
AMERICAN ELEC PWR INC	COM	025537101	473	6,900	SH		DFND	1	6,900	0	0
AMERICAN ELEC PWR INC	COM	025537101	123	1,800	SH		DFND	3,5	0	0	1,800
AMERICAN ELEC PWR INC	COM	025537101	48,451	706,397	SH		DFND	3,6	696,332	0	10,065
AMERICAN EXPRESS CO	COM	025816109	3,123	33,585	SH		DFND	1	33,585	0	0
AMERICAN EXPRESS CO	COM	025816109	15,998	171,500	SH		DFND	1, 2	171,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,173	12,580	SH		DFND	3,5	0	0	12,580
AMERICAN EXPRESS CO	COM	025816109	103	43,101	SH		DFND	3,7	43,101	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,856	16,521	SH		DFND	3,5	2,247	0	14,274
AMERICAN FINL GROUP INC OHIO	COM	025932104	102,374	912,253	SH		DFND	3,6	875,461	0	36,792
AMERICAN INTL GROUP INC	COM NEW	026874784	256	4,700	SH		DFND	1	4,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	101	2,455	SH		DFND	1, 2	2,455	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	258	4,750	SH		DFND	3,5	3,550	0	1,200
AMERICAN INTL GROUP INC	COM NEW	026874784	93	43,282	SH		DFND	3,7	43,282	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,526	64,795	SH		DFND	8,3	0	0	64,795
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	38,986	39,000,000	PRN		DFND	3,5	0	0	39,000,000
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	10,109	10,000,000	PRN		DFND	3,5	0	0	10,000,000
AMERICAN TOWER CORP NEW	COM	03027X100	88	603	SH		DFND	1	603	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,585	272,365	SH		DFND	8,3	0	0	272,365
AMERICAN WTR WKS CO INC NEW	COM	030420103	329	4,000	SH		DFND	1	4,000	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	716	218,243	SH		DFND	1, 2	218,243	0	0
AMERIPRISE FINL INC	COM	03076C106	518	3,500	SH		DFND	1	3,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	124	SH		DFND	1	124	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,343	119,984	SH		DFND	8,3	0	0	119,984
AMETEK INC NEW	COM	031100100	182	2,400	SH		DFND	1	2,400	0	0
AMETEK INC NEW	COM	031100100	152	2,000	SH		DFND	1, 2	2,000	0	0
AMETEK INC NEW	COM	031100100	270	3,560	SH		DFND	8,3	0	0	3,560
AMGEN INC	COM	031162100	12,622	74,035	SH		DFND	1	74,035	0	0
AMGEN INC	COM	031162100	5,382	31,570	SH		DFND	1, 2	31,570	0	0
AMGEN INC	COM	031162100	33,092	194,112	SH		DFND	3,5	162,982	0	31,130
AMGEN INC	COM	031162100	183,769	1,077,959	SH		DFND	3,6	939,537	0	138,422
AMGEN INC	COM	031162100	341	2	SH		DFND	3,7	2	0	0
AMGEN INC	COM	031162100	49,329	289,356	SH		DFND	8,3	0	0	289,356
AMGEN INC	COM	031162100	334	1,955	SH		SOLE		1,955	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,949	129,600	SH		DFND	1	129,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,207	91,760	SH		DFND	1	91,760	0	0
AMPHENOL CORP NEW	CL A	032095101	754	8,750	SH		DFND	1, 2	8,750	0	0
AMPHENOL CORP NEW	CL A	032095101	159	1,849	SH		DFND	3,5	0	0	1,849
AMPHENOL CORP NEW	CL A	032095101	30,611	355,401	SH		DFND	3,6	305,209	0	50,192
AMPHENOL CORP NEW	CL A	032095101	27,028	313,806	SH		DFND	8,3	0	0	313,806
ANADARKO PETE CORP	COM	032511107	526	8,700	SH		DFND	1, 2	8,700	0	0
ANADARKO PETE CORP	COM	032511107	782	12,949	SH		DFND	3,5	0	0	12,949
ANADARKO PETE CORP	COM	032511107	119,468	1,977,626	SH		DFND	3,6	1,768,101	0	209,525
ANALOG DEVICES INC	COM	032654105	547	6,000	SH		DFND	1	6,000	0	0
ANALOG DEVICES INC	COM	032654105	1,219	13,376	SH		DFND	3,5	0	0	13,376
ANAPTYSBIO INC	COM	032724106	385	3,698	SH		DFND	1	3,698	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5,817	613,000	SH		DFND	1	613,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,994	100,000	SH		DFND	3,5	0	0	100,000
ANNALY CAP MGMT INC	COM	035710409	18,602	1,783,555	SH		DFND	8,3	0	0	1,783,555
ANSYS INC	COM	03662Q105	157	1,000	SH		DFND	1	1,000	0	0
ANSYS INC	COM	03662Q105	168	1,074	SH		DFND	3,7	1,074	0	0
ANSYS INC	COM	03662Q105	132	844	SH		DFND	8,3	0	0	844
ANTARES PHARMA INC	COM	036642106	477	216,709	SH		DFND	1	216,709	0	0
ANTHEM INC	COM	036752103	5,764	26,238	SH		DFND	1	26,238	0	0
ANTHEM INC	COM	036752103	5,754	26,189	SH		DFND	3,5	0	0	26,189
ANTHEM INC	COM	036752103	94,019	427,945	SH		DFND	3,6	381,765	0	46,180
ANTHEM INC	COM	036752103	204	928	SH		DFND	3,7	928	0	0
ANTHEM INC	COM	036752103	228	1,040	SH		DFND	8,3	0	0	1,040
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	24,916	8,200,000	PRN		DFND	3,5	0	0	8,200,000
AON PLC	SHS CL A	G0408V102	35,773	254,919	SH		DFND	3,5	16,588	0	238,331
AON PLC	SHS CL A	G0408V102	267,509	1,906,288	SH		DFND	3,6	1,698,195	0	208,093
AON PLC	SHS CL A	G0408V102	7	46,786	SH		DFND	3,7	46,786	0	0
APACHE CORP	COM	037411105	1,273	33,090	SH		DFND	1	33,090	0	0
APACHE CORP	COM	037411105	577	15,000	SH		DFND	1, 2	15,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	93	4,208	SH		DFND	1	4,208	0	0
APPLE INC	COM	037833100	20,171	119,985	SH		DFND	1	119,985	0	0
APPLE INC	COM	037833100	6,951	41,065	SH		DFND	1, 2	41,065	0	0
APPLE INC	COM	037833100	50,510	301,003	SH		DFND	3,5	29,757	0	271,246
APPLE INC	COM	037833100	336,806	2,007,422	SH		DFND	3,6	1,857,487	0	149,935
APPLE INC	COM	037833100	2	43,111	SH		DFND	3,7	43,111	0	0
APPLE INC	COM	037833100	3,814	22,733	SH		DFND	8,3	0	0	22,733
APPLE INC	COM	037833100	1,916	11,286	SH		SOLE		11,286	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	15	211	SH		DFND	1	211	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	321	4,400	SH		DFND	1, 2	4,400	0	0
APPLIED MATLS INC	COM	038222105	691	12,500	SH	Call	DFND	3,5	0	0	12,500
APPLIED MATLS INC	COM	038222105	2,877	51,687	SH		DFND	1	51,687	0	0
APPLIED MATLS INC	COM	038222105	56	1,000	SH		DFND	1, 2	1,000	0	0
APPLIED MATLS INC	COM	038222105	58,999	1,060,942	SH		DFND	3,5	181,841	0	879,101
APPLIED MATLS INC	COM	038222105	267,915	4,817,775	SH		DFND	3,6	4,528,121	0	289,654
APPLIED MATLS INC	COM	038222105	111	2	SH		DFND	3,7	2	0	0
APPLIED MATLS INC	COM	038222105	3,258	58,599	SH		DFND	8,3	0	0	58,599
APPLIED MATLS INC	COM	038222105	88	1,600	SH		SOLE		1,600	0	0
APTARGROUP INC	COM	038336103	4,103	45,670	SH		DFND	1	45,670	0	0
APTIV PLC	SHS	G6095L109	40	475	SH		DFND	1	475	0	0
APTIV PLC	SHS	G6095L109	187	2,200	SH		DFND	3,5	0	0	2,200
ARALEZ PHARMACEUTICALS INC	COM	03852X100	425	283,235	SH		DFND	1	283,235	0	0
ARAMARK	COM	03852U106	22,808	576,487	SH		DFND	3,5	208,985	0	367,502
ARAMARK	COM	03852U106	35,831	905,739	SH		DFND	3,6	781,495	0	124,244
ARAMARK	COM	03852U106	740	43,299	SH		DFND	3,7	43,299	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,244	74,800	SH		DFND	1	74,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	826	19,048	SH		DFND	8,3	0	0	19,048
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	14,308	14,000,000	PRN		DFND	3,5	0	0	14,000,000
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	15,169	15,000,000	PRN		DFND	3,5	0	0	15,000,000
ARISTA NETWORKS INC	COM	040413106	4	14	SH		DFND	1	14	0	0
ARISTA NETWORKS INC	COM	040413106	12,431	48,692	SH		DFND	8,3	0	0	48,692
ARQULE INC	COM	04269E107	568	197,196	SH		DFND	1	197,196	0	0
ARRAY BIOPHARMA INC	COM	04269X105	4,251	260,486	SH		DFND	1	260,486	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	227	SH		DFND	1	227	0	0
ASANKO GOLD INC	COM	04341Y105	706	700,000	SH		DFND	1, 2	700,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,243	19,000	SH		DFND	1	19,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	298	1,500	SH		DFND	1	1,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	564	7,151	SH		DFND	8,3	0	0	7,151
ASSEMBLY BIOSCIENCES INC	COM	045396108	217	4,411	SH		DFND	1	4,411	0	0
ASSURANT INC	COM	04621X108	2,777	30,381	SH		DFND	8,3	0	0	30,381
AT&T INC	COM	00206R102	1,944	54,894	SH		DFND	1	54,894	0	0
AT&T INC	COM	00206R102	13,610	381,800	SH		DFND	1, 2	381,800	0	0
AT&T INC	COM	00206R102	33,580	942,000	SH		DFND	3,5	32,100	0	909,900
AT&T INC	COM	00206R102	8,335	233,802	SH		DFND	3,6	0	0	233,802
AT&T INC	COM	00206R102	485	43,264	SH		DFND	3,7	43,264	0	0
AT&T INC	COM	00206R102	17,770	498,467	SH		DFND	8,3	0	0	498,467
ATHENE HLDG LTD	CL A	G0684D107	220	4,611	SH		DFND	3,7	4,611	0	0
ATOSSA GENETICS INC	COM NEW	04962H209	26	222	SH		DFND	1	222	0	0
ATRICURE INC	COM	04963C209	5,758	280,620	SH		DFND	1	280,620	0	0
ATRION CORP	COM	049904105	268	425	SH		DFND	1, 2	425	0	0
AUTODESK INC	COM	052769106	2,650	21,100	SH		DFND	1, 2	21,100	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	20,866	242,800	SH		DFND	8,3	0	0	242,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,256	90,378	SH		DFND	1	90,378	0	0
AUTOZONE INC	COM	053332102	169	260	SH		DFND	3,5	0	0	260
AVANGRID INC	COM	05351W103	18,525	362,398	SH		DFND	8,3	0	0	362,398
AVERY DENNISON CORP	COM	053611109	682	6,427	SH		DFND	1	6,427	0	0
AVERY DENNISON CORP	COM	053611109	808	7,600	SH		DFND	1, 2	7,600	0	0
AVERY DENNISON CORP	COM	053611109	239	2,256	SH		DFND	8,3	0	0	2,256
AVEXIS INC	COM	05366U100	470	3,800	SH		DFND	1	3,800	0	0
AVON PRODS INC	COM	054303102	951	335,000	SH		DFND	1, 2	335,000	0	0
AVX CORP NEW	COM	002444107	105	6,358	SH		DFND	8,3	0	0	6,358
AXOGEN INC	COM	05463X106	976	26,744	SH		DFND	1	26,744	0	0
B & G FOODS INC NEW	COM	05508R106	130	5,500	SH		DFND	1	5,500	0	0
B2GOLD CORP	COM	11777Q209	1,252	457,450	SH		DFND	1, 2	457,450	0	0
BAIDU INC	SPON ADR REP A	056752108	7,035	31,520	SH		DFND	1	31,520	0	0
BAIDU INC	SPON ADR REP A	056752108	4,599	20,600	SH		DFND	1, 2	20,600	0	0
BAIDU INC	SPON ADR REP A	056752108	1,262	5,655	SH		DFND	3,5	0	0	5,655
BAIDU INC	SPON ADR REP A	056752108	12,253	54,900	SH		DFND	3,6	0	0	54,900
BAIDU INC	SPON ADR REP A	056752108	527	2,363	SH		DFND	3,7	2,363	0	0
BAIDU INC	SPON ADR REP A	056752108	23,792	106,602	SH		DFND	8,3	0	0	106,602
BALL CORP	COM	058498106	3,928	98,910	SH		DFND	1, 2	98,910	0	0
BANK AMER CORP	COM	060505104	4,380	146,020	SH		DFND	1	146,020	0	0
BANK AMER CORP	COM	060505104	17,486	583,050	SH		DFND	1, 2	583,050	0	0
BANK AMER CORP	COM	060505104	546	18,200	SH		DFND	3,5	0	0	18,200
BANK AMER CORP	COM	060505104	639	43,180	SH		DFND	3,7	43,180	0	0
BANK AMER CORP	COM	060505104	5,084	169,533	SH		DFND	8,3	0	0	169,533
BANK AMER CORP	COM	060505104	254	8,623	SH		SOLE		8,623	0	0
BANK MONTREAL QUE	COM	063671101	204	2,700	SH		DFND	1	2,700	0	0
BANK MONTREAL QUE	COM	063671101	106	1,400	SH		DFND	3,5	0	0	1,400
BANK MONTREAL QUE	COM	063671101	719	9,529	SH		DFND	3,6	0	0	9,529
BANK MONTREAL QUE	COM	063671101	8,775	116,255	SH		DFND	8,3	0	0	116,255
BANK N S HALIFAX	COM	064149107	7,800	126,803	SH		DFND	1	126,803	0	0
BANK N S HALIFAX	COM	064149107	535	8,701	SH		DFND	3,5	0	0	8,701
BANK N S HALIFAX	COM	064149107	831	13,500	SH		DFND	3,6	0	0	13,500
BANK N S HALIFAX	COM	064149107	357	43,317	SH		DFND	3,7	43,317	0	0
BANK N S HALIFAX	COM	064149107	6,935	112,669	SH		DFND	8,3	0	0	112,669
BANK NEW YORK MELLON CORP	COM	064058100	155	3,000	SH		DFND	3,5	0	0	3,000
BANK NEW YORK MELLON CORP	COM	064058100	13,501	262,014	SH		DFND	8,3	0	0	262,014
BAOZUN INC	SPONSORED ADR	06684L103	14	306,855	SH		DFND	3,7	306,855	0	0
BAOZUN INC	SPONSORED ADR	06684L103	215	4,700	SH		DFND	8,3	0	0	4,700
BARRICK GOLD CORP	COM	067901108	5,479	440,131	SH		DFND	1	440,131	0	0
BARRICK GOLD CORP	COM	067901108	6,495	521,700	SH		DFND	1, 2	521,700	0	0
BARRICK GOLD CORP	COM	067901108	4,553	365,583	SH		DFND	3,5	315,583	0	50,000
BARRICK GOLD CORP	COM	067901108	244	43,270	SH		DFND	3,7	43,270	0	0
BARRICK GOLD CORP	COM	067901108	144	11,709	SH		SOLE		11,709	0	0
BAXTER INTL INC	COM	071813109	735	11,300	SH		DFND	1	11,300	0	0
BAXTER INTL INC	COM	071813109	153	2,350	SH		DFND	1, 2	2,350	0	0
BAXTER INTL INC	COM	071813109	7,791	119,772	SH		DFND	3,5	51,951	0	67,821
BAXTER INTL INC	COM	071813109	157,540	2,422,191	SH		DFND	3,6	2,161,502	0	260,689
BAXTER INTL INC	COM	071813109	17,927	275,644	SH		DFND	8,3	0	0	275,644
BCE INC	COM NEW	05534B760	43,379	1,008,628	SH		DFND	3,5	2,400	0	1,006,228
BCE INC	COM NEW	05534B760	3,914	90,996	SH		DFND	3,6	48,877	0	42,119
BCE INC	COM NEW	05534B760	37,196	865,012	SH		DFND	8,3	0	0	865,012
BECTON DICKINSON & CO	COM	075887109	1,440	6,647	SH		DFND	1	6,647	0	0
BED BATH & BEYOND INC	COM	075896100	114	5,424	SH		DFND	1	5,424	0	0
BED BATH & BEYOND INC	COM	075896100	476	22,724	SH		DFND	8,3	0	0	22,724
BEIGENE LTD	SPONSORED ADR	07725L102	924	5,500	SH		DFND	1	5,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	13,613	456,075	SH		DFND	8,3	0	0	456,075
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	296	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	38,583	129	SH		DFND	3,5	0	0	129
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	82,253	275	SH		DFND	3,6	275	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,840	17,500	SH	Call	DFND	1, 2	17,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,114	46,726	SH		DFND	1	46,726	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	178,440	58,413	SH		DFND	1, 2	58,413	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,932	14,698	SH		DFND	3,5	2,317	0	12,381
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,507	57,685	SH		DFND	3,6	42,066	0	15,619
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	7,679	SH		DFND	3,7	7,679	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	441	2,213	SH		DFND	8,3	0	0	2,213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	169	846	SH		SOLE		846	0	0
BEST BUY INC	COM	086516101	1,670	23,861	SH		DFND	1	23,861	0	0
BEST BUY INC	COM	086516101	213	3,041	SH		DFND	3,7	3,041	0	0
BEST BUY INC	COM	086516101	24,168	345,309	SH		DFND	8,3	0	0	345,309
BIG LOTS INC	COM	089302103	68	1,569	SH		DFND	1	1,569	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	830	361,000	SH		DFND	1	361,000	0	0
BIOGEN INC	COM	09062X103	11,597	42,569	SH		DFND	1	42,569	0	0
BIOGEN INC	COM	09062X103	5,218	19,100	SH		DFND	1, 2	19,100	0	0
BIOGEN INC	COM	09062X103	8,993	32,841	SH		DFND	3,5	3,858	0	28,983
BIOGEN INC	COM	09062X103	156,611	571,951	SH		DFND	3,6	497,552	0	74,399
BIOGEN INC	COM	09062X103	116	422	SH		DFND	3,7	422	0	0
BIOGEN INC	COM	09062X103	18,558	67,776	SH		DFND	8,3	0	0	67,776
BIOLINERX LTD	SPONSORED ADR	09071M106	684	786,243	SH		DFND	1	786,243	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,097	75,200	SH		DFND	1	75,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,432	30,000	SH		DFND	3,6	0	0	30,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,651	2,850,000	PRN		DFND	1	2,850,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	8,483	9,000,000	PRN		DFND	3,5	0	0	9,000,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	1,105	1,000,000	PRN		DFND	3,5	0	0	1,000,000
BLACKBERRY LTD	COM	09228F103	219	19,000	SH		DFND	1	19,000	0	0
BLACKHAWK NETWORK HLDGS INC	NOTE 1.500% 1/1	09238EAB0	5,530	5,000,000	PRN		DFND	3,5	0	0	5,000,000
BLACKROCK INC	COM	09247X101	2,337	4,315	SH		DFND	1	4,315	0	0
BLACKROCK INC	COM	09247X101	125	230	SH		DFND	3,5	0	0	230
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3	100	SH		DFND	1	100	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	320	10,000	SH		DFND	1, 2	10,000	0	0
BLOCK H & R INC	COM	093671105	9	349	SH		DFND	1	349	0	0
BLOCK H & R INC	COM	093671105	219	8,637	SH		DFND	3,7	8,637	0	0
BLOCK H & R INC	COM	093671105	26,239	1,032,650	SH		DFND	8,3	0	0	1,032,650
BOEING CO	COM	097023105	2,295	7,000	SH		DFND	1, 2	7,000	0	0
BOEING CO	COM	097023105	8,084	24,655	SH		DFND	3,6	8,000	0	16,655
BOEING CO	COM	097023105	426	43,160	SH		DFND	3,7	43,160	0	0
BOEING CO	COM	097023105	15,623	47,651	SH		DFND	8,3	0	0	47,651
BOISE CASCADE CO DEL	COM	09739D100	5	141	SH		DFND	1	141	0	0
BOOKING HLDGS INC	COM	09857L108	999	480	SH		DFND	1	480	0	0
BOOKING HLDGS INC	COM	09857L108	468	225	SH		DFND	1, 2	225	0	0
BOOKING HLDGS INC	COM	09857L108	416	200	SH		DFND	3,7	200	0	0
BORGWARNER INC	COM	099724106	259	5,163	SH		DFND	1	5,163	0	0
BORGWARNER INC	COM	099724106	555	11,050	SH		DFND	3,5	0	0	11,050
BORGWARNER INC	COM	099724106	2,213	44,050	SH		DFND	3,6	0	0	44,050
BORGWARNER INC	COM	099724106	129	2,587	SH		DFND	8,3	0	0	2,587
BOSTON SCIENTIFIC CORP	COM	101137107	7,625	279,090	SH		DFND	3,5	0	0	279,090
BP PLC	SPONSORED ADR	055622104	735	18,139	SH		DFND	1, 2	18,139	0	0
BRADY CORP	CL A	104674106	6	172	SH		DFND	1	172	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,160	40,000	SH		DFND	1	40,000	0	0
BRF SA	SPONSORED ADR	10552T107	104	15,000	SH		DFND	3,5	15,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	10	477	SH		DFND	1	477	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	798	8,000	SH		DFND	1	8,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	718	7,200	SH		DFND	3,6	0	0	7,200
BRINKS CO	COM	109696104	3	45	SH		DFND	1	45	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,054	127,343	SH		DFND	1	127,343	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	380	6,000	SH		DFND	3,5	6,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,846	45,000	SH		DFND	3,6	0	0	45,000
BRISTOL MYERS SQUIBB CO	COM	110122108	361	43,286	SH		DFND	3,7	43,286	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,984	31,379	SH		DFND	8,3	0	0	31,379
BRIXMOR PPTY GROUP INC	COM	11120U105	12,576	824,707	SH		DFND	8,3	0	0	824,707
BROADCOM LTD	SHS	Y09827109	2,811	35,913	SH		DFND	1	35,913	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	823	7,500	SH		DFND	1	7,500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	186	4,470	SH		DFND	1	4,470	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	342	11,000	SH		DFND	1	11,000	0	0
BRUKER CORP	COM	116794108	245	8,192	SH		DFND	8,3	0	0	8,192
BRUNSWICK CORP	COM	117043109	16	269	SH		DFND	1	269	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	280	7,500	SH		DFND	1	7,500	0	0
BUCKLE INC	COM	118440106	1,916	86,531	SH		DFND	8,3	0	0	86,531
BUNGE LIMITED	COM	G16962105	1,217	16,470	SH		DFND	1	16,470	0	0
BUNGE LIMITED	COM	G16962105	1,661	22,470	SH		DFND	3,5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	1,236	9,277	SH		DFND	1	9,277	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	469	5,010	SH		DFND	1, 2	5,010	0	0
CA INC	COM	12673P105	1,368	40,357	SH		DFND	1, 2	40,357	0	0
CA INC	COM	12673P105	234	6,900	SH		DFND	3,6	0	0	6,900
CA INC	COM	12673P105	896	26,439	SH		DFND	8,3	0	0	26,439
CABLE ONE INC	COM	12685J105	206	300	SH		DFND	1	300	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	255	2,388	SH		DFND	8,3	0	0	2,388
CABOT OIL & GAS CORP	COM	127097103	233	9,700	SH		DFND	1	9,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	586	15,935	SH		DFND	1	15,935	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,465	230,240	SH		DFND	8,3	0	0	230,240
CALIFORNIA RES CORP	COM NEW	13057Q206	11	714	SH		DFND	3,5	714	0	0
CAMBREX CORP	COM	132011107	115	2,200	SH		DFND	1	2,200	0	0
CAMPBELL SOUP CO	COM	134429109	134	3,100	SH		DFND	1	3,100	0	0
CAMPBELL SOUP CO	COM	134429109	6,110	141,076	SH		DFND	8,3	0	0	141,076
CANADIAN NAT RES LTD	COM	136385101	6,879	218,929	SH		DFND	3,5	139,132	0	79,797
CANADIAN NAT RES LTD	COM	136385101	106,119	3,377,712	SH		DFND	3,6	3,253,313	0	124,399
CANADIAN NAT RES LTD	COM	136385101	161	5,148	SH		DFND	8,3	0	0	5,148
CANADIAN NATL RY CO	COM	136375102	957	13,109	SH		DFND	1	13,109	0	0
CANADIAN NATL RY CO	COM	136375102	5,126	70,228	SH		DFND	1, 2	70,228	0	0
CANADIAN NATL RY CO	COM	136375102	3,972	54,374	SH		DFND	3,5	0	0	54,374
CANADIAN NATL RY CO	COM	136375102	78,514	1,074,872	SH		DFND	3,6	1,031,002	0	43,870
CANADIAN NATL RY CO	COM	136375102	307	43,135	SH		DFND	3,7	43,135	0	0
CANADIAN PAC RY LTD	COM	13645T100	282	1,600	SH		DFND	1	1,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	652	3,700	SH		DFND	3,6	0	0	3,700
CANADIAN SOLAR INC	COM	136635109	195	12,000	SH		DFND	1	12,000	0	0
CANADIAN SOLAR INC	COM	136635109	1,302	80,000	SH		DFND	1, 2	80,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	96	1,000	SH		DFND	3,5	0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	3,643	38,026	SH		DFND	8,3	0	0	38,026
CARA THERAPEUTICS INC	COM	140755109	990	80,000	SH		DFND	1	80,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,861	61,600	SH		DFND	1	61,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,794	28,616	SH		DFND	3,6	0	0	28,616
CARDINAL HEALTH INC	COM	14149Y108	621	9,918	SH		DFND	8,3	0	0	9,918
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	927	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	30,425	463,942	SH		DFND	8,3	0	0	463,942
CARTER INC	COM	146229109	97	935	SH		DFND	1, 2	935	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	200	16,000	SH		DFND	1	16,000	0	0
CATERPILLAR INC DEL	COM	149123101	2,934	20,000	SH	Call	DFND	3,5	0	0	20,000
CATERPILLAR INC DEL	COM	149123101	1,436	9,742	SH		DFND	1	9,742	0	0
CATERPILLAR INC DEL	COM	149123101	582	3,950	SH		DFND	1, 2	3,950	0	0
CATERPILLAR INC DEL	COM	149123101	19,099	129,580	SH		DFND	3,5	36,000	0	93,580
CATERPILLAR INC DEL	COM	149123101	2,821	19,136	SH		DFND	3,6	19,136	0	0
CATERPILLAR INC DEL	COM	149123101	368	43,222	SH		DFND	3,7	43,222	0	0
CATERPILLAR INC DEL	COM	149123101	1	10	SH		SOLE		10	0	0
CBRE GROUP INC	CL A	12504L109	916	43,209	SH		DFND	3,7	43,209	0	0
CBS CORP NEW	CL B	124857202	357	6,948	SH		DFND	3,6	0	0	6,948
CDN IMPERIAL BK COMM TORONTO	COM	136069101	71	800	SH		DFND	1	800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,813	54,571	SH		DFND	8,3	0	0	54,571
CELGENE CORP	COM	151020104	9,037	101,350	SH		DFND	1	101,350	0	0
CELGENE CORP	COM	151020104	696	7,800	SH		DFND	1, 2	7,800	0	0
CELGENE CORP	COM	151020104	7,713	86,458	SH		DFND	3,6	0	0	86,458
CELGENE CORP	COM	151020104	295	3,306	SH		DFND	3,7	3,306	0	0
CELGENE CORP	COM	151020104	25,495	285,791	SH		DFND	8,3	0	0	285,791
CELGENE CORP	COM	151020104	3	40	SH		SOLE		40	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	575	47,853	SH		DFND	3,5	0	0	47,853
CENTENE CORP DEL	COM	15135B101	5,707	53,400	SH		DFND	1	53,400	0	0
CENTENE CORP DEL	COM	15135B101	7,588	71,000	SH		DFND	3,6	0	0	71,000
CENTERPOINT ENERGY INC	COM	15189T107	17,043	622,000	SH		DFND	3,5	0	0	622,000
CENTERPOINT ENERGY INC	COM	15189T107	191	6,999	SH		DFND	8,3	0	0	6,999
CENTURYLINK INC	COM	156700106	1,233	75,000	SH		DFND	1	75,000	0	0
CENTURYLINK INC	COM	156700106	1,545	94,000	SH		DFND	1, 2	94,000	0	0
CENTURYLINK INC	COM	156700106	4,825	293,704	SH		DFND	8,3	0	0	293,704
CERNER CORP	COM	156782104	1,653	28,500	SH		DFND	1	28,500	0	0
CERNER CORP	COM	156782104	1,044	18,000	SH		DFND	3,6	0	0	18,000
CERNER CORP	COM	156782104	5,699	98,260	SH		DFND	8,3	0	0	98,260
CERUS CORP	COM	157085101	3,425	625,016	SH		DFND	1	625,016	0	0
CF INDS HLDGS INC	COM	125269100	1,887	50,000	SH		DFND	1	50,000	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	13,862	497,037	SH		DFND	8,3	0	0	497,037
CHARTER COMMUNICATIONS INC N	CL A	16119P108	316	1,014	SH		DFND	1	1,014	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	156	500	SH		DFND	3,5	0	0	500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,886	15,700	SH		DFND	3,6	0	0	15,700
CHARTER COMMUNICATIONS INC N	CL A	16119P108	156	500	SH		DFND	3,7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	76	245	SH		DFND	8,3	0	0	245
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	124	1,240	SH		DFND	1	1,240	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	120	1,200	SH		DFND	3,5	1,200	0	0
CHEETAH MOBILE INC	ADR	163075104	192	14,400	SH		DFND	8,3	0	0	14,400
CHEGG INC	COM	163092109	632	30,600	SH		DFND	1	30,600	0	0
CHEMED CORP NEW	COM	16359R103	1,051	3,850	SH		DFND	1	3,850	0	0
CHEMED CORP NEW	COM	16359R103	914	3,350	SH		DFND	1, 2	3,350	0	0
CHEMOCENTRYX INC	COM	16383L106	3,223	236,992	SH		DFND	1	236,992	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	460	152,000	SH		DFND	1, 2	152,000	0	0
CHEVRON CORP NEW	COM	166764100	2,759	24,264	SH		DFND	1	24,264	0	0
CHEVRON CORP NEW	COM	166764100	2,923	25,644	SH		DFND	3,5	3,767	0	21,877
CHEVRON CORP NEW	COM	166764100	241,772	2,120,062	SH		DFND	3,6	1,906,021	0	214,041
CHEVRON CORP NEW	COM	166764100	901	43,350	SH		DFND	3,7	43,350	0	0
CHEVRON CORP NEW	COM	166764100	11,300	99,090	SH		DFND	8,3	0	0	99,090
CHICOS FAS INC	COM	168615102	7	741	SH		DFND	1	741	0	0
CHICOS FAS INC	COM	168615102	141	15,607	SH		DFND	8,3	0	0	15,607
CHILDRENS PL INC	COM	168905107	9,944	73,526	SH		DFND	8,3	0	0	73,526
CHIPOTLE MEXICAN GRILL INC	COM	169656105	129	400	SH		DFND	1, 2	400	0	0
CHOICE HOTELS INTL INC	COM	169905106	649	8,100	SH		DFND	1, 2	8,100	0	0
CHUBB LIMITED	COM	H1467J104	2,830	20,694	SH		DFND	3,5	0	0	20,694
CHUBB LIMITED	COM	H1467J104	109	800	SH		DFND	3,7	800	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,412	165,000	SH		DFND	3,5	0	0	165,000
CHURCH & DWIGHT INC	COM	171340102	262	5,211	SH		DFND	1	5,211	0	0
CHURCH & DWIGHT INC	COM	171340102	4,395	87,278	SH		DFND	1, 2	87,278	0	0
CHURCH & DWIGHT INC	COM	171340102	585	11,620	SH		DFND	8,3	0	0	11,620
CIDARA THERAPEUTICS INC	COM	171757107	142	35,465	SH		DFND	1	35,465	0	0
CIENA CORP	COM NEW	171779309	15	564	SH		DFND	1	564	0	0
CIGNA CORPORATION	COM	125509109	4,521	26,950	SH		DFND	1	26,950	0	0
CIGNA CORPORATION	COM	125509109	17,012	101,415	SH		DFND	3,5	43,396	0	58,019
CIGNA CORPORATION	COM	125509109	66,005	393,491	SH		DFND	3,6	335,241	0	58,250
CIGNA CORPORATION	COM	125509109	196	1,173	SH		DFND	8,3	0	0	1,173
CIMAREX ENERGY CO	COM	171798101	3	34	SH		DFND	1	34	0	0
CIMPRESS N V	SHS EURO	N20146101	7,025	45,411	SH		DFND	1, 2	45,411	0	0
CINTAS CORP	COM	172908105	1,948	11,500	SH	Call	DFND	3,5	0	0	11,500
CINTAS CORP	COM	172908105	638	3,743	SH		DFND	1	3,743	0	0
CINTAS CORP	COM	172908105	699	4,100	SH		DFND	1, 2	4,100	0	0
CINTAS CORP	COM	172908105	96	560	SH		DFND	3,5	560	0	0
CINTAS CORP	COM	172908105	188	1,103	SH		DFND	8,3	0	0	1,103
CIRRUS LOGIC INC	COM	172755100	21	537	SH		DFND	1	537	0	0
CISCO SYS INC	COM	17275R102	7,709	179,815	SH		DFND	1	179,815	0	0
CISCO SYS INC	COM	17275R102	857	20,000	SH		DFND	1, 2	20,000	0	0
CISCO SYS INC	COM	17275R102	104,227	2,430,326	SH		DFND	3,5	663,200	0	1,767,126
CISCO SYS INC	COM	17275R102	25,331	590,610	SH		DFND	3,6	70,000	0	520,610
CISCO SYS INC	COM	17275R102	523	43,143	SH		DFND	3,7	43,143	0	0
CISCO SYS INC	COM	17275R102	392	9,154	SH		DFND	8,3	0	0	9,154
CISCO SYS INC	COM	17275R102	705	16,820	SH		SOLE		16,820	0	0
CITIGROUP INC	COM NEW	172967424	338	5,000	SH		DFND	1	5,000	0	0
CITIGROUP INC	COM NEW	172967424	247	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	28,774	426,271	SH		DFND	3,5	115,940	0	310,331
CITIGROUP INC	COM NEW	172967424	86,970	1,288,465	SH		DFND	3,6	1,266,875	0	21,590
CITIGROUP INC	COM NEW	172967424	385	43,286	SH		DFND	3,7	43,286	0	0
CITIGROUP INC	COM NEW	172967424	15,216	225,436	SH		DFND	8,3	0	0	225,436
CITIZENS FINL GROUP INC	COM	174610105	189	4,500	SH		DFND	1	4,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,732	160,368	SH		DFND	8,3	0	0	160,368
CITRIX SYS INC	COM	177376100	3,264	35,170	SH		DFND	3,5	0	0	35,170
CITRIX SYS INC	COM	177376100	233	2,509	SH		DFND	3,7	2,509	0	0
CITRIX SYS INC	COM	177376100	96	1,040	SH		DFND	8,3	0	0	1,040
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	6,040	4,600,000	PRN		DFND	1	4,600,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	88,530	66,800,000	PRN		DFND	3,5	0	0	66,800,000
CLEAN HARBORS INC	COM	184496107	342	7,000	SH		DFND	3,6	0	0	7,000
CLEARSIDE BIOMEDICAL INC	COM	185063104	483	45,000	SH		DFND	1	45,000	0	0
CLOROX CO DEL	COM	189054109	3,812	28,640	SH		DFND	1	28,640	0	0
CLOROX CO DEL	COM	189054109	262	1,974	SH		DFND	8,3	0	0	1,974
CLOVIS ONCOLOGY INC	COM	189464100	132	2,500	SH		DFND	3,5	2,500	0	0
CME GROUP INC	COM CL A	12572Q105	970	6,000	SH		DFND	1	6,000	0	0
CME GROUP INC	COM CL A	12572Q105	78,852	487,524	SH		DFND	3,5	15,597	0	471,927
CME GROUP INC	COM CL A	12572Q105	217,961	1,347,604	SH		DFND	3,6	1,159,108	0	188,496
CMS ENERGY CORP	COM	125896100	91	2,000	SH		DFND	3,5	0	0	2,000
CMS ENERGY CORP	COM	125896100	164	3,622	SH		DFND	3,6	0	0	3,622
CNH INDL N V	SHS	N20944109	234	19,000	SH		DFND	3,5	19,000	0	0
CNO FINL GROUP INC	COM	12621E103	179	8,286	SH		DFND	8,3	0	0	8,286
COCA COLA CO	COM	191216100	9,910	228,230	SH		DFND	1	228,230	0	0
COCA COLA CO	COM	191216100	26,457	609,188	SH		DFND	1, 2	609,188	0	0
COCA COLA CO	COM	191216100	459	10,576	SH		DFND	3,5	2,500	0	8,076
COCA COLA CO	COM	191216100	2,177	50,135	SH		DFND	3,6	0	0	50,135
COCA COLA CO	COM	191216100	378	43,289	SH		DFND	3,7	43,289	0	0
COCA COLA CO	COM	191216100	1,052	24,234	SH		DFND	8,3	0	0	24,234
COCA COLA CO	COM	191216100	102	2,347	SH		SOLE		2,347	0	0
COEUR MNG INC	COM NEW	192108504	1,974	246,752	SH		DFND	1, 2	246,752	0	0
COGNEX CORP	COM	192422103	4	86	SH		DFND	1	86	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,812	47,357	SH		DFND	1	47,357	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,022	124,500	SH		DFND	3,5	9,800	0	114,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	112,706	1,400,072	SH		DFND	3,6	1,331,296	0	68,776
COLGATE PALMOLIVE CO	COM	194162103	9,173	128,020	SH		DFND	1	128,020	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,631	120,402	SH		DFND	1, 2	120,402	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,323	241,691	SH		DFND	3,5	12,018	0	229,673
COLGATE PALMOLIVE CO	COM	194162103	117,729	1,642,430	SH		DFND	3,6	1,588,570	0	53,860
COLGATE PALMOLIVE CO	COM	194162103	151	43,102	SH		DFND	3,7	43,102	0	0
COLGATE PALMOLIVE CO	COM	194162103	44,083	614,998	SH		DFND	8,3	0	0	614,998
COMCAST CORP NEW	CL A	20030N101	8	227	SH		DFND	1	227	0	0
COMCAST CORP NEW	CL A	20030N101	198	5,790	SH		DFND	1, 2	5,790	0	0
COMCAST CORP NEW	CL A	20030N101	6,465	189,251	SH		DFND	3,5	54,798	0	134,453
COMCAST CORP NEW	CL A	20030N101	64,133	1,876,846	SH		DFND	3,6	1,809,851	0	66,995
COMCAST CORP NEW	CL A	20030N101	345	43,110	SH		DFND	3,7	43,110	0	0
COMCAST CORP NEW	CL A	20030N101	1,398	40,918	SH		DFND	8,3	0	0	40,918
COMERICA INC	COM	200340107	381	3,962	SH		DFND	1	3,962	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,648	250,000	SH		DFND	3,5	0	0	250,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	691	45,400	SH		DFND	1	45,400	0	0
CONAGRA BRANDS INC	COM	205887102	752	20,400	SH		DFND	1	20,400	0	0
CONAGRA BRANDS INC	COM	205887102	21,447	581,539	SH		DFND	8,3	0	0	581,539
CONATUS PHARMACEUTICALS INC	COM	20600T108	277	47,273	SH		DFND	1	47,273	0	0
CONOCOPHILLIPS	COM	20825C104	672	11,350	SH		DFND	1	11,350	0	0
CONOCOPHILLIPS	COM	20825C104	154	2,600	SH		DFND	3,5	0	0	2,600
CONOCOPHILLIPS	COM	20825C104	800	43,233	SH		DFND	3,7	43,233	0	0
CONOCOPHILLIPS	COM	20825C104	449	7,582	SH		DFND	8,3	0	0	7,582
CONSTELLATION BRANDS INC	CL A	21036P108	182	800	SH		DFND	1	800	0	0
CONVERGYS CORP	COM	212485106	2	105	SH		DFND	1	105	0	0
COOPER COS INC	COM NEW	216648402	300	1,313	SH		DFND	1	1,313	0	0
COOPER COS INC	COM NEW	216648402	1,810	7,911	SH		DFND	8,3	0	0	7,911
CORE LABORATORIES N V	COM	N22717107	4,653	43,000	SH		DFND	3,6	0	0	43,000
CORNING INC	COM	219350105	2,216	79,500	SH		DFND	1	79,500	0	0
CORNING INC	COM	219350105	28	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	20,177	723,721	SH		DFND	8,3	0	0	723,721
CORVUS PHARMACEUTICALS INC	COM	221015100	402	34,858	SH		DFND	1	34,858	0	0
COSTCO WHSL CORP NEW	COM	22160K105	329	1,746	SH		DFND	1	1,746	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,798	52,000	SH		DFND	3,5	0	0	52,000
COSTCO WHSL CORP NEW	COM	22160K105	609	3,232	SH		DFND	3,7	3,232	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,717	56,876	SH		DFND	8,3	0	0	56,876
COTT CORP QUE	COM	22163N106	5,888	400,000	SH		DFND	3,6	0	0	400,000
COTY INC	COM CL A	222070203	11,525	629,795	SH		DFND	3,5	79,795	0	550,000
COTY INC	COM CL A	222070203	67,225	3,673,473	SH		DFND	3,6	2,877,475	0	795,998
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	25	SH		DFND	1	25	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	144	905	SH		DFND	8,3	0	0	905
CREDICORP LTD	COM	G2519Y108	1,362	6,000	SH		DFND	3,5	0	0	6,000
CREDICORP LTD	COM	G2519Y108	2,952	13,000	SH		DFND	3,6	0	0	13,000
CREDIT ACCEP CORP MICH	COM	225310101	6,384	19,322	SH		DFND	1, 2	19,322	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	180	1,646	SH		DFND	8,3	0	0	1,646
CSG SYS INTL INC	COM	126349109	4	83	SH		DFND	1	83	0	0
CSX CORP	COM	126408103	4,110	73,770	SH		DFND	1	73,770	0	0
CSX CORP	COM	126408103	4,622	82,964	SH		DFND	1, 2	82,964	0	0
CSX CORP	COM	126408103	13,551	243,308	SH		DFND	3,5	33,812	0	209,496
CSX CORP	COM	126408103	73,835	1,325,345	SH		DFND	3,6	1,181,119	0	144,226
CSX CORP	COM	126408103	17,715	134,273	SH		DFND	3,7	134,273	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	806	206,708	SH		DFND	1	206,708	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,352	29,000	SH		DFND	1, 2	29,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,666	35,726	SH		DFND	3,5	0	0	35,726
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,269	198,800	SH		DFND	3,6	0	0	198,800
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	1,241	1,150,000	PRN		DFND	1	1,150,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	5,921	5,500,000	PRN		DFND	3,5	0	0	5,500,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	1,041	1,000,000	PRN		DFND	1	1,000,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	13,504	13,000,000	PRN		DFND	3,5	0	0	13,000,000
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	7,609	6,250,000	PRN		DFND	3,5	0	0	6,250,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	6,932	6,000,000	PRN		DFND	3,5	0	0	6,000,000
CUMMINS INC	COM	231021106	712	4,394	SH		DFND	1	4,394	0	0
CUMMINS INC	COM	231021106	4,147	25,580	SH		DFND	3,5	0	0	25,580
CUMMINS INC	COM	231021106	13,014	80,294	SH		DFND	8,3	0	0	80,294
CURIS INC	COM	231269101	83	127,096	SH		DFND	1	127,096	0	0
CVS HEALTH CORP	COM	126650100	5,260	84,550	SH		DFND	1	84,550	0	0
CVS HEALTH CORP	COM	126650100	62	1,000	SH		DFND	1, 2	1,000	0	0
CVS HEALTH CORP	COM	126650100	1,377	22,130	SH		DFND	3,5	3,370	0	18,760
CVS HEALTH CORP	COM	126650100	93	43,221	SH		DFND	3,7	43,221	0	0
CVS HEALTH CORP	COM	126650100	19,853	319,135	SH		DFND	8,3	0	0	319,135
CYMABAY THERAPEUTICS INC	COM	23257D103	221	17,000	SH		DFND	1	17,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	18	1,067	SH		DFND	1	1,067	0	0
CYTOKINETICS INC	COM NEW	23282W605	418	58,000	SH		DFND	1	58,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	600	21,107	SH		DFND	1	21,107	0	0
D R HORTON INC	COM	23331A109	1,167	26,622	SH		DFND	1	26,622	0	0
DANAHER CORP DEL	COM	235851102	37,250	380,447	SH		DFND	3,5	25,329	0	355,118
DANAHER CORP DEL	COM	235851102	143,023	1,460,763	SH		DFND	3,6	1,405,217	0	55,546
DANAHER CORP DEL	COM	235851102	7	75,303	SH		DFND	3,7	75,303	0	0
DANAHER CORP DEL	DBCV 1/2	235851AF9	12,482	127,470	SH		DFND	1	127,470	0	0
DANAHER CORP DEL	DBCV 1/2	235851AF9	6,696	68,394	SH		DFND	1, 2	68,394	0	0
DANAHER CORP DEL	DEBT 1/2	235851AE2	12,482	127,470	SH		DFND	1	127,470	0	0
DANAHER CORP DEL	DEBT 1/2	235851AE2	6,696	68,394	SH		DFND	1, 2	68,394	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	734	15,000	SH		DFND	1, 2	15,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,268	14,880	SH		DFND	8,3	0	0	14,880
DAVITA INC	COM	23918K108	659	10,000	SH		DFND	1	10,000	0	0
DEERE & CO	COM	244199105	1,320	8,500	SH		DFND	1	8,500	0	0
DEERE & CO	COM	244199105	151	970	SH		DFND	1, 2	970	0	0
DEERE & CO	COM	244199105	16,216	104,400	SH		DFND	3,5	27,000	0	77,400
DEERE & CO	COM	244199105	2,283	14,700	SH		DFND	3,6	14,700	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6	151	SH		DFND	1	151	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	105	1,909	SH		DFND	1	1,909	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,051	19,192	SH		DFND	8,3	0	0	19,192
DELUXE CORP	COM	248019101	311	4,193	SH		DFND	1	4,193	0	0
DERMIRA INC	COM	24983L104	1,270	159,000	SH		DFND	1	159,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,338	46,855	SH		DFND	3,6	46,249	0	606
DEUTSCHE BANK AG	NAMEN AKT	D18190898	185	20,000	SH	Call	DFND	1	20,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,728	338,700	SH		DFND	1	338,700	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,027	575,131	SH		DFND	1, 2	575,131	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	101,457	7,284,607	SH		DFND	3,5	6,581,013	0	703,594
DEUTSCHE BANK AG	NAMEN AKT	D18190898	21,253	1,525,938	SH		DFND	3,6	1,525,938	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	53,674	3,845,096	SH		SOLE		3,845,096	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,907	60,000	SH		DFND	3,6	0	0	60,000
DEXCOM INC	COM	252131107	2,811	35,913	SH		DFND	1	35,913	0	0
DEXCOM INC	DBCV 0.750% 5/1	252131AF4	2,811	35,913	SH		DFND	1	35,913	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3,263	161,900	SH		DFND	3,6	0	0	161,900
DISNEY WALT CO	COM DISNEY	254687106	6,527	65,110	SH		DFND	1	65,110	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,657	16,500	SH		DFND	1, 2	16,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	806	8,040	SH		DFND	3,5	610	0	7,430
DISNEY WALT CO	COM DISNEY	254687106	31,494	313,555	SH		DFND	3,6	308,976	0	4,579
DISNEY WALT CO	COM DISNEY	254687106	362	43,254	SH		DFND	3,7	43,254	0	0
DISNEY WALT CO	COM DISNEY	254687106	817	8,144	SH		DFND	8,3	0	0	8,144
DOLBY LABORATORIES INC	COM	25659T107	5,720	90,000	SH		DFND	1, 2	90,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	262	2,800	SH		DFND	1	2,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,921	159,500	SH		DFND	3,5	9,500	0	150,000
DOMINION ENERGY INC	COM	25746U109	74	1,100	SH		DFND	3,5	0	0	1,100
DONALDSON INC	COM	257651109	230	5,096	SH		DFND	1	5,096	0	0
DONALDSON INC	COM	257651109	802	17,800	SH		DFND	3,6	0	0	17,800
DOWDUPONT INC	COM	26078J100	1,507	23,680	SH		DFND	1	23,680	0	0
DOWDUPONT INC	COM	26078J100	860	13,500	SH		DFND	1, 2	13,500	0	0
DOWDUPONT INC	COM	26078J100	229	3,600	SH		DFND	3,5	0	0	3,600
DOWDUPONT INC	COM	26078J100	9,079	142,500	SH		DFND	3,6	80,000	0	62,500
DOWDUPONT INC	COM	26078J100	2	24,799	SH		DFND	3,7	24,799	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	237	2,000	SH		DFND	1	2,000	0	0
DR REDDYS LABS LTD	ADR	256135203	31	972	SH		DFND	1	972	0	0
DR REDDYS LABS LTD	ADR	256135203	2,942	90,000	SH		DFND	3,5	0	0	90,000
DR REDDYS LABS LTD	ADR	256135203	107	3,300	SH		DFND	8,3	0	0	3,300
DRIL-QUIP INC	COM	262037104	6,111	136,400	SH		DFND	3,6	0	0	136,400
DSW INC	CL A	23334L102	10	443	SH		DFND	1	443	0	0
DSW INC	CL A	23334L102	3,971	176,813	SH		DFND	8,3	0	0	176,813
DTE ENERGY CO	COM	233331107	4,655	44,590	SH		DFND	1	44,590	0	0
DTE ENERGY CO	COM	233331107	61,337	587,519	SH		DFND	3,5	0	0	587,519
DTE ENERGY CO	COM	233331107	74,298	711,665	SH		DFND	3,6	671,971	0	39,694
DTE ENERGY CO	COM	233331107	7,746	74,198	SH		DFND	8,3	0	0	74,198
DUKE ENERGY CORP NEW	COM NEW	26441C204	919	11,860	SH		DFND	1	11,860	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,789	229,630	SH		DFND	3,5	0	0	229,630
DUKE ENERGY CORP NEW	COM NEW	26441C204	813	10,500	SH		DFND	3,6	0	0	10,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	540	6,975	SH		DFND	8,3	0	0	6,975
DUN & BRADSTREET CORP DEL NE	COM	26483E100	117	1,000	SH		DFND	1, 2	1,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,533	30,200	SH		DFND	3,6	0	0	30,200
DXC TECHNOLOGY CO	COM	23355L106	864	8,590	SH		DFND	1	8,590	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		DFND	3,5	2	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,429	54,000	SH		DFND	3,6	35,000	0	19,000
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	11,707	9,250,000	PRN		DFND	3,5	0	0	9,250,000
DYNEX CAP INC	COM NEW	26817Q506	118	17,877	SH		DFND	8,3	0	0	17,877
EAGLE PHARMACEUTICALS INC	COM	269796108	53	1,000	SH		DFND	1	1,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	6,370	120,913	SH		DFND	8,3	0	0	120,913
EATON CORP PLC	SHS	G29183103	4,440	55,554	SH		DFND	1	55,554	0	0
EATON CORP PLC	SHS	G29183103	72	900	SH		DFND	3,5	0	0	900
EATON CORP PLC	SHS	G29183103	240	3,000	SH		DFND	3,6	0	0	3,000
EBAY INC	COM	278642103	668	16,600	SH		DFND	1	16,600	0	0
EBAY INC	COM	278642103	89	2,200	SH		DFND	3,5	2,200	0	0
EBAY INC	COM	278642103	2,757	68,500	SH		DFND	3,6	28,500	0	40,000
EBAY INC	COM	278642103	9	225	SH		SOLE		225	0	0
ECOLAB INC	COM	278865100	1,353	9,870	SH		DFND	1	9,870	0	0
ECOLAB INC	COM	278865100	8,729	63,678	SH		DFND	1, 2	63,678	0	0
ECOLAB INC	COM	278865100	51,782	377,794	SH		DFND	3,5	2,620	0	375,174
ECOLAB INC	COM	278865100	69,175	504,666	SH		DFND	3,6	424,872	0	79,794
EDGEWELL PERS CARE CO	COM	28035Q102	614	12,585	SH		DFND	8,3	0	0	12,585
EDISON INTL	COM	281020107	9	138	SH		DFND	1	138	0	0
EDISON INTL	COM	281020107	24,275	381,314	SH		DFND	3,5	0	0	381,314
EDISON INTL	COM	281020107	955	15,000	SH		DFND	3,6	0	0	15,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,929	28,162	SH		DFND	1	28,162	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,814	41,683	SH		DFND	3,5	32,372	0	9,311
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,789	457,197	SH		DFND	3,6	425,511	0	31,686
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	227	23,080	SH		DFND	1	23,080	0	0
ELDORADO GOLD CORP NEW	COM	284902103	251	300,000	SH		DFND	1, 2	300,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	101	120,000	SH		DFND	3,5	120,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,112	9,171	SH		DFND	1	9,171	0	0
ELECTRONIC ARTS INC	COM	285512109	61	500	SH		DFND	1, 2	500	0	0
ELECTRONIC ARTS INC	COM	285512109	1,989	16,402	SH		DFND	3,5	0	0	16,402
ELECTRONIC ARTS INC	COM	285512109	161,618	1,333,036	SH		DFND	3,6	1,239,003	0	94,033
ELECTRONIC ARTS INC	COM	285512109	214	1,769	SH		DFND	3,7	1,769	0	0
ELECTRONIC ARTS INC	COM	285512109	9,858	81,317	SH		DFND	8,3	0	0	81,317
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	2,918	3,000,000	PRN		DFND	3,5	0	0	3,000,000
EMBRAER S A	SP ADR REP 4 COM	29082A107	780	30,000	SH		DFND	3,5	0	0	30,000
EMCOR GROUP INC	COM	29084Q100	25	320	SH		DFND	1	320	0	0
EMERSON ELEC CO	COM	291011104	14,571	214,390	SH		DFND	1	214,390	0	0
EMERSON ELEC CO	COM	291011104	212	3,100	SH		DFND	3,5	1,700	0	1,400
EMERSON ELEC CO	COM	291011104	293	4,278	SH		DFND	3,6	0	0	4,278
EMERSON ELEC CO	COM	291011104	10,537	154,289	SH		DFND	8,3	0	0	154,289
ENBRIDGE INC	COM	29250N105	538	17,094	SH		DFND	3,5	17,094	0	0
ENBRIDGE INC	COM	29250N105	248	43,350	SH		DFND	3,7	43,350	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,456	600,000	SH		DFND	1, 2	600,000	0	0
ENDOCYTE INC	COM	29269A102	438	48,200	SH		DFND	1	48,200	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5,384	463,369	SH		DFND	8,3	0	0	463,369
ENEL CHILE S A	SPONSORED ADR	29278D105	3,321	518,961	SH		DFND	8,3	0	0	518,961
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	2,293	96,400	SH		DFND	8,3	0	0	96,400
ENERGIZER HLDGS INC NEW	COM	29272W109	27,265	457,629	SH		DFND	8,3	0	0	457,629
ENERSYS	COM	29275Y102	277	4,000	SH		DFND	1	4,000	0	0
ENPRO INDS INC	COM	29355X107	6	73	SH		DFND	1	73	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,293	750,000	SH		DFND	3,6	0	0	750,000
ENTEGRIS INC	COM	29362U104	974	28,000	SH		DFND	1	28,000	0	0
ENTERGY CORP NEW	COM	29364G103	317	4,019	SH		DFND	3,6	0	0	4,019
ENTERGY CORP NEW	COM	29364G103	2,390	30,342	SH		DFND	8,3	0	0	30,342
ENTERPRISE PRODS PARTNERS L	COM	293792107	343	14,000	SH		DFND	1	14,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	523	21,368	SH		DFND	3,5	21,368	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	4,481	116,600	SH		DFND	1	116,600	0	0
EOG RES INC	COM	26875P101	221	2,100	SH		DFND	1	2,100	0	0
EOG RES INC	COM	26875P101	2,190	20,795	SH		DFND	3,5	310	0	20,485
EOG RES INC	COM	26875P101	91,598	870,128	SH		DFND	3,6	831,565	0	38,563
EQT CORP	COM	26884L109	868	18,280	SH		DFND	1	18,280	0	0
EQUINIX INC	COM PAR $0.001	29444U700	314	750	SH		DFND	1, 2	750	0	0
EQUINIX INC	COM PAR $0.001	29444U700	91	218	SH		DFND	8,3	0	0	218
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	263	3,000	SH		DFND	1	3,000	0	0
ERICSSON	ADR B SEK 10	294821608	640	100,000	SH		DFND	1, 2	100,000	0	0
ESSENT GROUP LTD	COM	G3198U102	16	374	SH		DFND	1	374	0	0
EURONET WORLDWIDE INC	COM	298736109	3	38	SH		DFND	1	38	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	7,667	6,500,000	PRN		DFND	3,5	0	0	6,500,000
EVERCORE INC	CLASS A	29977A105	118	1,362	SH		DFND	8,3	0	0	1,362
EVERSOURCE ENERGY	COM	30040W108	998	16,942	SH		DFND	8,3	0	0	16,942
EVOLENT HEALTH INC	CL A	30050B101	3,263	229,000	SH		DFND	1	229,000	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	8,887	10,000,000	PRN		DFND	3,5	0	0	10,000,000
EXELON CORP	COM	30161N101	71,365	1,829,411	SH		DFND	8,3	0	0	1,829,411
EXPEDIA GROUP INC	COM NEW	30212P303	701	6,350	SH		DFND	1	6,350	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	905	8,205	SH		DFND	8,3	0	0	8,205
EXPEDITORS INTL WASH INC	COM	302130109	472	7,450	SH		DFND	1, 2	7,450	0	0
EXPEDITORS INTL WASH INC	COM	302130109	770	12,166	SH		DFND	8,3	0	0	12,166
EXPONENT INC	COM	30214U102	498	6,330	SH		DFND	1, 2	6,330	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	129	1,877	SH		DFND	1	1,877	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,487	36,000	SH		DFND	3,6	0	0	36,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34,254	495,873	SH		DFND	8,3	0	0	495,873
EXTREME NETWORKS INC	COM	30226D106	9	783	SH		DFND	1	783	0	0
EXXON MOBIL CORP	COM	30231G102	9,366	125,525	SH		DFND	1	125,525	0	0
EXXON MOBIL CORP	COM	30231G102	732	9,800	SH		DFND	1, 2	9,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,430	19,200	SH		DFND	3,5	12,900	0	6,300
EXXON MOBIL CORP	COM	30231G102	8,729	117,000	SH		DFND	3,6	0	0	117,000
EXXON MOBIL CORP	COM	30231G102	1	43,294	SH		DFND	3,7	43,294	0	0
EXXON MOBIL CORP	COM	30231G102	29,171	390,985	SH		DFND	8,3	0	0	390,985
F M C CORP	COM NEW	302491303	995	13,000	SH		DFND	1	13,000	0	0
F5 NETWORKS INC	COM	315616102	4	31	SH		DFND	1	31	0	0
F5 NETWORKS INC	COM	315616102	108	750	SH		DFND	1, 2	750	0	0
F5 NETWORKS INC	COM	315616102	2,820	19,503	SH		DFND	8,3	0	0	19,503
FACEBOOK INC	CL A	30303M102	2,574	16,500	SH	Call	DFND	3,5	0	0	16,500
FACEBOOK INC	CL A	30303M102	4,533	28,378	SH		DFND	1	28,378	0	0
FACEBOOK INC	CL A	30303M102	2,769	17,320	SH		DFND	1, 2	17,320	0	0
FACEBOOK INC	CL A	30303M102	4,308	26,965	SH		DFND	3,5	1,689	0	25,276
FACEBOOK INC	CL A	30303M102	241,114	1,508,946	SH		DFND	3,6	1,430,321	0	78,625
FACEBOOK INC	CL A	30303M102	1	7,878	SH		DFND	3,7	7,878	0	0
FACEBOOK INC	CL A	30303M102	1,266	7,926	SH		DFND	8,3	0	0	7,926
FACEBOOK INC	CL A	30303M102	435	2,720	SH		SOLE		2,720	0	0
FACTSET RESH SYS INC	COM	303075105	120	600	SH		DFND	1, 2	600	0	0
FAIR ISAAC CORP	COM	303250104	254	1,500	SH		DFND	1	1,500	0	0
FAIR ISAAC CORP	COM	303250104	2,244	13,249	SH		DFND	3,6	0	0	13,249
FANHUA INC	SPONSORED ADR	30712A103	8	298,411	SH		DFND	3,7	298,411	0	0
FASTENAL CO	COM	311900104	1,089	19,942	SH		DFND	1	19,942	0	0
FASTENAL CO	COM	311900104	115	2,100	SH		DFND	1, 2	2,100	0	0
FASTENAL CO	COM	311900104	213	3,898	SH		DFND	3,7	3,898	0	0
FEDERATED INVS INC PA	CL B	314211103	22	672	SH		DFND	1	672	0	0
FEDERATED INVS INC PA	CL B	314211103	64	1,943	SH		DFND	8,3	0	0	1,943
FEDEX CORP	COM	31428X106	1,700	7,096	SH		DFND	1	7,096	0	0
FEDEX CORP	COM	31428X106	84	350	SH		DFND	1, 2	350	0	0
FEDEX CORP	COM	31428X106	5,834	24,300	SH		DFND	3,6	24,300	0	0
FEDEX CORP	COM	31428X106	165	690	SH		DFND	8,3	0	0	690
FERRARI N V	COM	N3167Y103	5,604	46,500	SH		DFND	1, 2	46,500	0	0
FERRARI N V	COM	N3167Y103	206	1,707	SH		DFND	3,7	1,707	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,100	398,270	SH		DFND	1	398,270	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,847	140,000	SH		DFND	1, 2	140,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,218	60,000	SH		DFND	3,5	60,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	435	21,607	SH		OTR		0	0	21,607
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1,232	63,200	SH		DFND	1	63,200	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	581	43,341	SH		DFND	3,7	43,341	0	0
FIBROGEN INC	COM	31572Q808	924	20,000	SH		DFND	1	20,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38,961	973,557	SH		DFND	8,3	0	0	973,557
FIDELITY NATL INFORMATION SV	COM	31620M106	250	2,600	SH		DFND	1	2,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	51	534	SH		DFND	3,6	0	0	534
FIDELITY NATL INFORMATION SV	COM	31620M106	370	3,848	SH		DFND	8,3	0	0	3,848
FIFTH THIRD BANCORP	COM	316773100	64	2,000	SH		DFND	3,5	0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	123	3,899	SH		DFND	8,3	0	0	3,899
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	737	750,000	PRN		DFND	3,5	0	0	750,000
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	4,733	5,250,000	PRN		DFND	3,5	0	0	5,250,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,868	2,000,000	PRN		DFND	3,5	0	0	2,000,000
FIRST AMERN FINL CORP	COM	31847R102	15,748	268,375	SH		DFND	8,3	0	0	268,375
FIRST MAJESTIC SILVER CORP	COM	32076V103	38	6,250	SH		DFND	1	6,250	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,879	470,700	SH		DFND	1, 2	470,700	0	0
FIRST SOLAR INC	COM	336433107	1,741	24,640	SH		DFND	1	24,640	0	0
FIRST SOLAR INC	COM	336433107	1,242	17,500	SH		DFND	1, 2	17,500	0	0
FIRST SOLAR INC	COM	336433107	1,627	22,920	SH		DFND	3,6	0	0	22,920
FIRST SOLAR INC	COM	336433107	156	2,208	SH		SOLE		2,208	0	0
FIRSTENERGY CORP	COM	337932107	65	1,900	SH		DFND	3,5	0	0	1,900
FIRSTENERGY CORP	COM	337932107	10,971	322,582	SH		DFND	8,3	0	0	322,582
FISERV INC	COM	337738108	4,594	64,436	SH		DFND	1, 2	64,436	0	0
FISERV INC	COM	337738108	11,204	157,126	SH		DFND	3,5	9,900	0	147,226
FISERV INC	COM	337738108	71,102	997,089	SH		DFND	3,6	899,229	0	97,860
FISERV INC	COM	337738108	8	107,296	SH		DFND	3,7	107,296	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	515	30,000	SH		DFND	1	30,000	0	0
FIVE9 INC	COM	338307101	360	12,100	SH		DFND	1	12,100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,764	33,400	SH		DFND	3,6	0	0	33,400
FLEX LTD	ORD	Y2573F102	5,720	350,391	SH		DFND	3,5	40,104	0	310,287
FLEX LTD	ORD	Y2573F102	45,189	2,767,362	SH		DFND	3,6	1,873,883	0	893,479
FLEX LTD	ORD	Y2573F102	3	196	SH		DFND	3,7	196	0	0
FLIR SYS INC	COM	302445101	149	2,975	SH		DFND	1, 2	2,975	0	0
FLIR SYS INC	COM	302445101	125	2,500	SH		DFND	3,5	2,500	0	0
FLOWERS FOODS INC	COM	343498101	124	5,650	SH		DFND	1, 2	5,650	0	0
FLUIDIGM CORP DEL	COM	34385P108	208	348	SH		DFND	8,3	0	0	348
FLUOR CORP NEW	COM	343412102	11,099	193,986	SH		DFND	3,5	22,761	0	171,225
FLUOR CORP NEW	COM	343412102	68,966	1,205,264	SH		DFND	3,6	1,029,576	0	175,688
FLUOR CORP NEW	COM	343412102	7	123	SH		DFND	3,7	123	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	640	7,000	SH		DFND	1	7,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	731	8,000	SH		DFND	3,5	0	0	8,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,194	24,000	SH		DFND	3,6	0	0	24,000
FOOT LOCKER INC	COM	344849104	160	3,520	SH		DFND	1	3,520	0	0
FOOT LOCKER INC	COM	344849104	151	3,322	SH		DFND	8,3	0	0	3,322
FORD MTR CO DEL	COM PAR $0.01	345370860	6,493	586,000	SH		DFND	3,5	209,000	0	377,000
FORD MTR CO DEL	COM PAR $0.01	345370860	246	22,234	SH		DFND	8,3	0	0	22,234
FORESTAR GROUP INC	COM	346232101	86	4,045	SH		DFND	1	4,045	0	0
FORMFACTOR INC	COM	346375108	6	424	SH		DFND	1	424	0	0
FORTINET INC	COM	34959E109	418	7,779	SH		DFND	1	7,779	0	0
FORTIVE CORP	COM	34959J108	1,008	13,000	SH		DFND	1, 2	13,000	0	0
FORTIVE CORP	COM	34959J108	22,737	293,288	SH		DFND	3,5	15,494	0	277,794
FORTIVE CORP	COM	34959J108	68,557	884,367	SH		DFND	3,6	773,103	0	111,264
FORTIVE CORP	COM	34959J108	7	89,639	SH		DFND	3,7	89,639	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,126	600,000	SH		DFND	1, 2	600,000	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	87	40,220	SH		DFND	1	40,220	0	0
FRANCESCAS HLDGS CORP	COM	351793104	15	3,142	SH		DFND	8,3	0	0	3,142
FRANCO NEVADA CORP	COM	351858105	335	4,900	SH		DFND	1	4,900	0	0
FRANCO NEVADA CORP	COM	351858105	341	5,000	SH		DFND	1, 2	5,000	0	0
FRANKLIN RES INC	COM	354613101	10,973	316,414	SH		DFND	8,3	0	0	316,414
FREEPORT-MCMORAN INC	CL B	35671D857	3,971	226,000	SH		DFND	1	226,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,250	71,145	SH		DFND	8,3	0	0	71,145
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	83	SH		DFND	1	83	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	208	120,000	SH		DFND	3,6	0	0	120,000
FUSION TELECOMM INTL INC	COM NEW	36113B400	312	1,320	SH		DFND	3,5	1,320	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	7,144	30,316	SH		DFND	3,6	22,150	0	8,166
FUSION TELECOMM INTL INC	COM NEW	36113B400	353	43,221	SH		DFND	3,7	43,221	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	83	2,253	SH		DFND	1	2,253	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	242	3,528	SH		DFND	3,5	0	0	3,528
GALLAGHER ARTHUR J & CO	COM	363576109	56,835	826,939	SH		DFND	3,6	772,329	0	54,610
GAP INC DEL	COM	364760108	917	29,402	SH		DFND	1	29,402	0	0
GAP INC DEL	COM	364760108	3,496	112,056	SH		DFND	8,3	0	0	112,056
GARMIN LTD	SHS	H2906T109	37	636	SH		DFND	1	636	0	0
GARMIN LTD	SHS	H2906T109	46,391	787,215	SH		DFND	3,5	0	0	787,215
GARMIN LTD	SHS	H2906T109	3,247	55,100	SH		DFND	3,6	11,600	0	43,500
GARTNER INC	COM	366651107	259	2,200	SH		DFND	1, 2	2,200	0	0
GATX CORP	COM	361448103	123	1,800	SH		DFND	1, 2	1,800	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	274	9,993	SH		DFND	3,7	9,993	0	0
GENERAC HLDGS INC	COM	368736104	1,074	23,394	SH		DFND	8,3	0	0	23,394
GENERAL ELECTRIC CO	COM	369604103	7,963	590,590	SH		DFND	1	590,590	0	0
GENERAL ELECTRIC CO	COM	369604103	3,061	227,080	SH		DFND	1, 2	227,080	0	0
GENERAL ELECTRIC CO	COM	369604103	2,905	215,660	SH		DFND	3,5	88,800	0	126,860
GENERAL ELECTRIC CO	COM	369604103	1,333	98,901	SH		DFND	3,6	0	0	98,901
GENERAL ELECTRIC CO	COM	369604103	341	43,184	SH		DFND	3,7	43,184	0	0
GENERAL ELECTRIC CO	COM	369604103	60	4,476	SH		DFND	8,3	0	0	4,476
GENERAL ELECTRIC CO	COM	369604103	1,002	74,532	SH		SOLE		74,532	0	0
GENERAL MLS INC	COM	370334104	5,589	124,040	SH		DFND	1	124,040	0	0
GENERAL MLS INC	COM	370334104	3,358	74,527	SH		DFND	1, 2	74,527	0	0
GENERAL MLS INC	COM	370334104	275	6,122	SH		DFND	8,3	0	0	6,122
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4	200	SH		DFND	1	200	0	0
GENERAL MTRS CO	COM	37045V100	1,255	34,530	SH		DFND	1	34,530	0	0
GENERAL MTRS CO	COM	37045V100	4,791	131,800	SH		DFND	1, 2	131,800	0	0
GENERAL MTRS CO	COM	37045V100	2,722	74,900	SH		DFND	3,5	23,000	0	51,900
GENERAL MTRS CO	COM	37045V100	253	6,958	SH		DFND	3,6	0	0	6,958
GENERAL MTRS CO	COM	37045V100	156	43,163	SH		DFND	3,7	43,163	0	0
GENERAL MTRS CO	COM	37045V100	1,037	28,563	SH		DFND	8,3	0	0	28,563
GENPACT LIMITED	SHS	G3922B107	1,058	33,079	SH		DFND	1	33,079	0	0
GENTEX CORP	COM	371901109	12	520	SH		DFND	1, 2	520	0	0
GENUINE PARTS CO	COM	372460105	99	1,100	SH		DFND	1, 2	1,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	91	3,176	SH		DFND	8,3	0	0	3,176
GILEAD SCIENCES INC	COM	375558103	16,204	214,887	SH		DFND	1	214,887	0	0
GILEAD SCIENCES INC	COM	375558103	8,665	114,950	SH		DFND	1, 2	114,950	0	0
GILEAD SCIENCES INC	COM	375558103	775	10,316	SH		DFND	3,5	10,316	0	0
GILEAD SCIENCES INC	COM	375558103	18,422	244,358	SH		DFND	3,6	0	0	244,358
GILEAD SCIENCES INC	COM	375558103	354	43,285	SH		DFND	3,7	43,285	0	0
GILEAD SCIENCES INC	COM	375558103	62,163	824,555	SH		DFND	8,3	0	0	824,555
GILEAD SCIENCES INC	COM	375558103	49	658	SH		SOLE		658	0	0
GLAUKOS CORP	COM	377322102	2,821	91,500	SH		DFND	1	91,500	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	985	20,400	SH		DFND	1	20,400	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,834	141,237	SH		DFND	3,5	0	0	141,237
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	4,222	325,000	SH		DFND	3,6	0	0	325,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	804	200,000	SH		DFND	1	200,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	402	100,000	SH		DFND	1, 2	100,000	0	0
GOLDCORP INC NEW	COM	380956409	6,398	463,000	SH		DFND	1	463,000	0	0
GOLDCORP INC NEW	COM	380956409	2,385	172,500	SH		DFND	3,5	170,000	0	2,500
GOLDCORP INC NEW	COM	380956409	38	2,743	SH		DFND	3,7	2,743	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	4,304	7,333,000	SH		DFND	1	7,333,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,536	22,000	SH	Call	DFND	3,5	0	0	22,000
GOLDMAN SACHS GROUP INC	COM	38141G104	630	2,500	SH		DFND	1	2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78	310	SH		DFND	1, 2	310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64,319	255,379	SH		DFND	3,5	33,396	0	221,983
GOLDMAN SACHS GROUP INC	COM	38141G104	404,195	1,604,837	SH		DFND	3,6	1,479,878	0	124,959
GOLDMAN SACHS GROUP INC	COM	38141G104	8	30	SH		DFND	3,7	30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	315	1,251	SH		DFND	8,3	0	0	1,251
GOODYEAR TIRE & RUBR CO	COM	382550101	231	8,695	SH		DFND	8,3	0	0	8,695
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	237	2,380	SH		DFND	8,3	0	0	2,380
GRAND CANYON ED INC	COM	38526M106	818	7,794	SH		DFND	1	7,794	0	0
GREEN DOT CORP	CL A	39304D102	386	6,013	SH		DFND	1	6,013	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	289	18,000	SH		DFND	1	18,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	75	SH		DFND	1	75	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,129	19,600	SH		DFND	1	19,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	344	10,720	SH		DFND	1	10,720	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	919	28,652	SH		DFND	1, 2	28,652	0	0
HALLIBURTON CO	COM	406216101	1,279	27,250	SH		DFND	1	27,250	0	0
HALLIBURTON CO	COM	406216101	939	20,000	SH		DFND	1, 2	20,000	0	0
HALLIBURTON CO	COM	406216101	251	5,350	SH		DFND	3,5	5,350	0	0
HANESBRANDS INC	COM	410345102	166	9,000	SH		DFND	3,5	0	0	9,000
HANESBRANDS INC	COM	410345102	693	38	SH		DFND	3,7	38	0	0
HARLEY DAVIDSON INC	COM	412822108	605	14,100	SH		DFND	1	14,100	0	0
HARLEY DAVIDSON INC	COM	412822108	3,130	73,000	SH		DFND	3,6	0	0	73,000
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	6,298	2,635,000	SH		DFND	1	2,635,000	0	0
HARRIS CORP DEL	COM	413875105	4,346	26,949	SH		DFND	3,5	0	0	26,949
HARRIS CORP DEL	COM	413875105	1,290	8,000	SH		DFND	3,6	0	0	8,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,153	22,365	SH		DFND	3,5	681	0	21,684
HARTFORD FINL SVCS GROUP INC	COM	416515104	64,266	1,247,405	SH		DFND	3,6	1,200,825	0	46,580
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,568	69,260	SH		DFND	8,3	0	0	69,260
HASBRO INC	COM	418056107	3,687	43,728	SH		DFND	1	43,728	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	132	3,421	SH		DFND	1	3,421	0	0
HCA HEALTHCARE INC	COM	40412C101	106	1,090	SH		DFND	1	1,090	0	0
HCA HEALTHCARE INC	COM	40412C101	10,314	106,331	SH		DFND	8,3	0	0	106,331
HD SUPPLY HLDGS INC	COM	40416M105	3	69	SH		DFND	1	69	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	395	4,000	SH		DFND	1	4,000	0	0
HECLA MNG CO	COM	422704106	1,835	500,000	SH		DFND	1, 2	500,000	0	0
HEICO CORP NEW	CL A	422806208	182	2,093	SH		DFND	1, 2	2,093	0	0
HEICO CORP NEW	COM	422806109	130	1,500	SH		DFND	3,5	1,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	677	5,600	SH		DFND	1, 2	5,600	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	7,269	6,000,000	PRN		DFND	3,5	0	0	6,000,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	4,058	4,000,000	PRN		DFND	3,5	0	0	4,000,000
HERON THERAPEUTICS INC	COM	427746102	361	13,062	SH		DFND	1	13,062	0	0
HERSHEY CO	COM	427866108	13	128	SH		DFND	1	128	0	0
HERSHEY CO	COM	427866108	96	970	SH		DFND	1, 2	970	0	0
HERSHEY CO	COM	427866108	465	4,703	SH		DFND	8,3	0	0	4,703
HESS CORP	COM	42809H107	402	7,950	SH		DFND	1	7,950	0	0
HESS CORP	COM	42809H107	4,519	89,268	SH		DFND	3,5	3,103	0	86,165
HESS CORP	COM	42809H107	78,852	1,557,708	SH		DFND	3,6	1,161,479	0	396,229
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,385	250,000	SH		DFND	1	250,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,292	529,719	SH		DFND	3,5	89,214	0	440,505
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63,055	3,594,973	SH		DFND	3,6	3,193,192	0	401,781
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	351	SH		DFND	3,7	351	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,128	1,090,586	SH		DFND	8,3	0	0	1,090,586
HEXCEL CORP NEW	COM	428291108	130	2,015	SH		DFND	1, 2	2,015	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	241	39,100	SH		DFND	1	39,100	0	0
HISTOGENICS CORP	COM	43358V109	227	82,618	SH		DFND	1	82,618	0	0
HOLLYFRONTIER CORP	COM	436106108	15,319	313,533	SH		DFND	8,3	0	0	313,533
HOLOGIC INC	COM	436440101	5,399	144,500	SH		DFND	1	144,500	0	0
HOLOGIC INC	COM	436440101	99	2,667	SH		DFND	8,3	0	0	2,667
HOME DEPOT INC	COM	437076102	2,733	15,350	SH		DFND	1	15,350	0	0
HOME DEPOT INC	COM	437076102	3,925	22,020	SH		DFND	1, 2	22,020	0	0
HOME DEPOT INC	COM	437076102	24,717	138,678	SH		DFND	3,5	20,953	0	117,725
HOME DEPOT INC	COM	437076102	249,323	1,398,797	SH		DFND	3,6	1,305,366	0	93,431
HOME DEPOT INC	COM	437076102	9	48,512	SH		DFND	3,7	48,512	0	0
HOME DEPOT INC	COM	437076102	4,760	26,709	SH		DFND	8,3	0	0	26,709
HONEYWELL INTL INC	COM	438516106	469	3,247	SH		DFND	1	3,247	0	0
HONEYWELL INTL INC	COM	438516106	266	1,840	SH		DFND	1, 2	1,840	0	0
HONEYWELL INTL INC	COM	438516106	33,201	229,746	SH		DFND	3,5	9,339	0	220,407
HONEYWELL INTL INC	COM	438516106	179,969	1,245,370	SH		DFND	3,6	1,201,756	0	43,614
HONEYWELL INTL INC	COM	438516106	7	51,709	SH		DFND	3,7	51,709	0	0
HORMEL FOODS CORP	COM	440452100	3,858	112,410	SH		DFND	1	112,410	0	0
HORMEL FOODS CORP	COM	440452100	394	11,500	SH		DFND	1, 2	11,500	0	0
HORMEL FOODS CORP	COM	440452100	196	5,738	SH		DFND	8,3	0	0	5,738
HOULIHAN LOKEY INC	CL A	441593100	551	12,366	SH		DFND	8,3	0	0	12,366
HP INC	COM	40434L105	58	2,645	SH		DFND	1	2,645	0	0
HP INC	COM	40434L105	74,891	3,416,559	SH		DFND	3,5	193,502	0	3,223,057
HP INC	COM	40434L105	150,813	6,880,132	SH		DFND	3,6	6,163,434	0	716,698
HP INC	COM	40434L105	69,867	3,187,391	SH		DFND	8,3	0	0	3,187,391
HUBBELL INC	COM	443510607	105	865	SH		DFND	1, 2	865	0	0
HUBSPOT INC	COM	443573100	1,158	10,693	SH		DFND	1	10,693	0	0
HUMANA INC	COM	444859102	12,377	46,039	SH		DFND	3,5	42,201	0	3,838
HUMANA INC	COM	444859102	115,044	427,943	SH		DFND	3,6	349,033	0	78,910
HUMANA INC	COM	444859102	109	407	SH		DFND	8,3	0	0	407
HUNT J B TRANS SVCS INC	COM	445658107	287	2,450	SH		DFND	1, 2	2,450	0	0
HUNT J B TRANS SVCS INC	COM	445658107	225	1,925	SH		DFND	8,3	0	0	1,925
HUNTSMAN CORP	COM	447011107	18	602	SH		DFND	1	602	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	46	50,000	PRN		DFND	1	50,000	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	1,888	2,000,000	PRN		DFND	3,5	0	0	2,000,000
HYATT HOTELS CORP	COM CL A	448579102	4,690	61,500	SH		DFND	1, 2	61,500	0	0
IAMGOLD CORP	COM	450913108	1,294	250,000	SH		DFND	1, 2	250,000	0	0
ICICI BK LTD	ADR	45104G104	261	29,495	SH		DFND	3,5	0	0	29,495
ICON PLC	SHS	G4705A100	8,802	74,500	SH		DFND	1	74,500	0	0
ICON PLC	SHS	G4705A100	239	2,020	SH		DFND	1, 2	2,020	0	0
IDEX CORP	COM	45167R104	774	5,430	SH		DFND	1	5,430	0	0
IDEX CORP	COM	45167R104	5,337	37,450	SH		DFND	1, 2	37,450	0	0
IDEX CORP	COM	45167R104	279	1,960	SH		DFND	8,3	0	0	1,960
IDEXX LABS INC	COM	45168D104	1,216	6,350	SH		DFND	1	6,350	0	0
IDEXX LABS INC	COM	45168D104	689	3,600	SH		DFND	1, 2	3,600	0	0
IDEXX LABS INC	COM	45168D104	702	3,670	SH		DFND	8,3	0	0	3,670
ILLINOIS TOOL WKS INC	COM	452308109	8,647	55,203	SH		DFND	1	55,203	0	0
ILLINOIS TOOL WKS INC	COM	452308109	205	1,309	SH		DFND	3,7	1,309	0	0
ILLUMINA INC	COM	452327109	94	401	SH		DFND	8,3	0	0	401
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	2,840	2,300,000	PRN		DFND	1	2,300,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	5,895	4,800,000	PRN		DFND	3,5	0	0	4,800,000
ILLUMINA INC	NOTE 6/1	452327AF6	64,055	57,950,000	PRN		DFND	3,5	0	0	57,950,000
IMMUNOGEN INC	COM	45253H101	695	66,040	SH		DFND	1	66,040	0	0
IMMUNOMEDICS INC	COM	452907108	1,298	88,867	SH		DFND	1	88,867	0	0
IMPERIAL OIL LTD	COM NEW	453038408	200	7,574	SH		DFND	8,3	0	0	7,574
IMPERVA INC	COM	45321L100	1,084	25,058	SH		DFND	1	25,058	0	0
INCYTE CORP	COM	45337C102	2,912	34,950	SH		DFND	1	34,950	0	0
INCYTE CORP	COM	45337C102	208	2,500	SH		DFND	3,5	2,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,763	155,175	SH		DFND	1	155,175	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,373	245,000	SH		DFND	3,5	0	0	245,000
INFOSYS LTD	SPONSORED ADR	456788108	6,390	358,025	SH		DFND	8,3	0	0	358,025
INGERSOLL-RAND PLC	SHS	G47791101	471	5,500	SH		DFND	1	5,500	0	0
INGREDION INC	COM	457187102	643	4,992	SH		DFND	8,3	0	0	4,992
INNOVIVA INC	COM	45781M101	909	54,585	SH		DFND	8,3	0	0	54,585
INOGEN INC	COM	45780L104	19	152	SH		DFND	1	152	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	896	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSPERITY INC	COM	45778Q107	843	12,116	SH		DFND	1	12,116	0	0
INTEL CORP	COM	458140100	16,163	313,039	SH		DFND	1	313,039	0	0
INTEL CORP	COM	458140100	15,247	292,786	SH		DFND	1, 2	292,786	0	0
INTEL CORP	COM	458140100	25,805	495,486	SH		DFND	3,5	256,025	0	239,461
INTEL CORP	COM	458140100	64,388	1,236,301	SH		DFND	3,6	1,132,166	0	104,135
INTEL CORP	COM	458140100	828	15,897	SH		DFND	3,7	15,897	0	0
INTEL CORP	COM	458140100	71,320	1,369,436	SH		DFND	8,3	0	0	1,369,436
INTEL CORP	COM	458140100	63	1,249	SH		SOLE		1,249	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	30,912	12,350,000	PRN		DFND	3,5	0	0	12,350,000
INTERACTIVE BROKERS GROUP IN	COM	45841N107	672	10,000	SH		DFND	1, 2	10,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91	1,255	SH		DFND	1	1,255	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	309	4,260	SH		DFND	3,5	0	0	4,260
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74,914	1,033,017	SH		DFND	3,6	957,282	0	75,735
INTERDIGITAL INC	COM	45867G101	67	910	SH		DFND	1	910	0	0
INTERFACE INC	COM	458665304	522	20,700	SH		DFND	1	20,700	0	0
INTERFACE INC	COM	458665304	144	5,700	SH		DFND	1, 2	5,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,551	180,248	SH		DFND	1	180,248	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,440	244,115	SH		DFND	1, 2	244,115	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,469	16,105	SH		DFND	3,5	3,575	0	12,530
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,051	32,919	SH		DFND	3,6	0	0	32,919
INTERNATIONAL BUSINESS MACHS	COM	459200101	368	43,192	SH		DFND	3,7	43,192	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	340	2,221	SH		DFND	8,3	0	0	2,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	73	480	SH		SOLE		480	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	137	1,000	SH		DFND	1	1,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,691	100,000	SH		DFND	3,5	0	0	100,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,119	8,171	SH		DFND	3,6	8,069	0	102
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	84	616	SH		DFND	8,3	0	0	616
INTERPUBLIC GROUP COS INC	COM	460690100	13	569	SH		DFND	1	569	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	134	5,843	SH		DFND	8,3	0	0	5,843
INTL PAPER CO	COM	460146103	171	3,200	SH		DFND	1	3,200	0	0
INTL PAPER CO	COM	460146103	11,131	208,348	SH		DFND	3,5	0	0	208,348
INTL PAPER CO	COM	460146103	2,828	52,912	SH		DFND	3,6	38,659	0	14,253
INTL PAPER CO	COM	460146103	48	900	SH		DFND	3,7	900	0	0
INTREXON CORP	COM	46122T102	1,088	71,000	SH		DFND	1	71,000	0	0
INTUIT	COM	461202103	917	5,292	SH		DFND	1	5,292	0	0
INTUIT	COM	461202103	314	1,810	SH		DFND	1, 2	1,810	0	0
INTUIT	COM	461202103	29,540	170,410	SH		DFND	8,3	0	0	170,410
INTUITIVE SURGICAL INC	COM NEW	46120E602	124	300	SH		DFND	3,6	0	0	300
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,832	14,127	SH		DFND	8,3	0	0	14,127
IONIS PHARMACEUTICALS INC	COM	462222100	295	6,700	SH		DFND	1	6,700	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	722	42,740	SH		DFND	1	42,740	0	0
IPG PHOTONICS CORP	COM	44980X109	116	501	SH		DFND	1	501	0	0
IPG PHOTONICS CORP	COM	44980X109	779	3,340	SH		DFND	3,6	0	0	3,340
IQVIA HLDGS INC	COM	46266C105	4,219	43,000	SH		DFND	1	43,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,076	328,993	SH		DFND	1	328,993	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3	54,082	SH		DFND	3,7	54,082	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	302	6,000	SH		DFND	3	6,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	35	1,604,661	SH		DFND	3,7	1,604,661	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	5	68	SH		DFND	8,3	0	0	68
ISHARES INC	MSCI JPN ETF NEW	46434G822	163	2,678,490	SH		DFND	3,7	2,678,490	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	505	13,172	SH		DFND	3,7	13,172	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7	25,189	SH		DFND	3,7	25,189	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	71	860	SH		DFND	3	860	0	0
ISHARES TR	EUROPE ETF	464287861	94	2,012,480	SH		DFND	3,7	2,012,480	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1	34	SH		DFND	3,7	34	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8	172	SH		DFND	3,7	172	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,228	153,185	SH		DFND	8,3	0	0	153,185
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	76	75,000	PRN		DFND	1	75,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,657	7,750,000	PRN		DFND	3,5	0	0	7,750,000
ISRAEL CHEMICALS LTD	SHS	M5920A109	254	60,000	SH		DFND	1	60,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9,133	585,437	SH		DFND	3,5	18,473	0	566,964
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	47,676	3,056,126	SH		DFND	3,6	2,254,990	0	801,136
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5	327,953	SH		DFND	3,7	327,953	0	0
ITRON INC	COM	465741106	4	61	SH		DFND	1	61	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	6,994	5,500,000	PRN		DFND	3,5	0	0	5,500,000
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	558	85,000	SH		DFND	1, 2	85,000	0	0
JABIL INC	COM	466313103	2,663	92,704	SH		DFND	8,3	0	0	92,704
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,038	1,000,000	PRN		DFND	1	1,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	6,030	5,750,000	PRN		DFND	3,5	0	0	5,750,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,736	11,500	SH		DFND	1	11,500	0	0
JD COM INC	SPON ADR CL A	47215P106	1,563	38,600	SH		DFND	1	38,600	0	0
JD COM INC	SPON ADR CL A	47215P106	324	8,000	SH		DFND	1, 2	8,000	0	0
JD COM INC	SPON ADR CL A	47215P106	6,681	165,000	SH		DFND	3,6	0	0	165,000
JD COM INC	SPON ADR CL A	47215P106	1	27,567	SH		DFND	3,7	27,567	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	2,036	2,000,000	PRN		DFND	3,5	0	0	2,000,000
JETBLUE AIRWAYS CORP	COM	477143101	115	5,640	SH		DFND	1	5,640	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	365	20,000	SH		DFND	1, 2	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	20,490	160,163	SH		DFND	1	160,163	0	0
JOHNSON & JOHNSON	COM	478160104	1,146	8,945	SH		DFND	1, 2	8,945	0	0
JOHNSON & JOHNSON	COM	478160104	6,903	53,910	SH		DFND	3,5	35,342	0	18,568
JOHNSON & JOHNSON	COM	478160104	142,116	1,108,985	SH		DFND	3,6	851,177	0	257,808
JOHNSON & JOHNSON	COM	478160104	756	43,348	SH		DFND	3,7	43,348	0	0
JOHNSON & JOHNSON	COM	478160104	1,498	11,693	SH		DFND	8,3	0	0	11,693
JOHNSON CTLS INTL PLC	SHS	G51502105	247	7,000	SH		DFND	1	7,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,376	42,238	SH		DFND	8,3	0	0	42,238
JPMORGAN CHASE & CO	COM	46625H100	4,145	37,715	SH		DFND	1	37,715	0	0
JPMORGAN CHASE & CO	COM	46625H100	154	1,400	SH		DFND	1, 2	1,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,211	583,897	SH		DFND	3,5	138,293	0	445,604
JPMORGAN CHASE & CO	COM	46625H100	487,289	4,431,087	SH		DFND	3,6	4,011,060	0	420,027
JPMORGAN CHASE & CO	COM	46625H100	11	102,892	SH		DFND	3,7	102,892	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,698	60,912	SH		DFND	8,3	0	0	60,912
JUNIPER NETWORKS INC	COM	48203R104	70	2,896	SH		DFND	1	2,896	0	0
JUNIPER NETWORKS INC	COM	48203R104	19	800	SH		DFND	1, 2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	575	23,651	SH		DFND	8,3	0	0	23,651
JUST ENERGY GROUP INC	COM	48213W101	505	114,608	SH		DFND	8,3	0	0	114,608
K2M GROUP HLDGS INC	COM	48273J107	2,683	141,600	SH		DFND	1	141,600	0	0
KADANT INC	COM	48282T104	9	90	SH		DFND	1	90	0	0
KADMON HLDGS INC	COM	48283N106	361	85,000	SH		DFND	1	85,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,348	33,187	SH		DFND	8,3	0	0	33,187
KALA PHARMACEUTICALS INC	COM	483119103	507	32,000	SH		DFND	1	32,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	385	40,636	SH		DFND	1	40,636	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,222	11,195	SH		DFND	1	11,195	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	461	4,200	SH		DFND	1, 2	4,200	0	0
KELLOGG CO	COM	487836108	6,566	101,719	SH		DFND	1	101,719	0	0
KELLOGG CO	COM	487836108	2,173	34,000	SH		DFND	1, 2	34,000	0	0
KELLOGG CO	COM	487836108	1,300	20,000	SH		DFND	8,3	0	0	20,000
KENNAMETAL INC	COM	489170100	601	14,952	SH		DFND	1	14,952	0	0
KIMBALL INTL INC	CL B	494274103	676	39,699	SH		DFND	8,3	0	0	39,699
KIMBERLY CLARK CORP	COM	494368103	683	6,200	SH		DFND	1	6,200	0	0
KIMBERLY CLARK CORP	COM	494368103	42	380	SH		DFND	3,5	0	0	380
KIMBERLY CLARK CORP	COM	494368103	42,704	387,763	SH		DFND	8,3	0	0	387,763
KINDER MORGAN INC DEL	COM	49456B101	289	19,200	SH		DFND	1	19,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	518	34,391	SH		DFND	3,5	34,391	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,179	1,565,900	SH		DFND	1	1,565,900	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,340	474,125	SH		DFND	1	474,125	0	0
KLA-TENCOR CORP	COM	482480100	2,099	19,252	SH		DFND	1	19,252	0	0
KLA-TENCOR CORP	COM	482480100	2,751	25,239	SH		DFND	8,3	0	0	25,239
KOHLS CORP	COM	500255104	29	438	SH		DFND	1	438	0	0
KOHLS CORP	COM	500255104	4,858	74,162	SH		DFND	8,3	0	0	74,162
KRAFT HEINZ CO	COM	500754106	719	11,645	SH		DFND	1	11,645	0	0
KRAFT HEINZ CO	COM	500754106	11,212	180,000	SH		DFND	1, 2	180,000	0	0
KRAFT HEINZ CO	COM	500754106	13,622	218,675	SH		DFND	3,5	8,675	0	210,000
KRAFT HEINZ CO	COM	500754106	4,601	73,859	SH		DFND	3,6	23,427	0	50,432
KRAFT HEINZ CO	COM	500754106	1	16,712	SH		DFND	3,7	16,712	0	0
KROGER CO	COM	501044101	2,513	104,981	SH		DFND	8,3	0	0	104,981
KRONOS WORLDWIDE INC	COM	50105F105	9	394	SH		DFND	1	394	0	0
KURA ONCOLOGY INC	COM	50127T109	752	40,094	SH		DFND	1	40,094	0	0
L BRANDS INC	COM	501797104	4,387	114,800	SH		DFND	3,5	114,800	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	3,254	109,261	SH		DFND	1	109,261	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,995	24,700	SH		DFND	1	24,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	387	2,390	SH		DFND	1, 2	2,390	0	0
LAKELAND FINL CORP	COM	511656100	83	1,800	SH		DFND	1	1,800	0	0
LAM RESEARCH CORP	COM	512807108	101	500	SH	Call	DFND	3,5	0	0	500
LAM RESEARCH CORP	COM	512807108	2,179	10,725	SH		DFND	1	10,725	0	0
LAM RESEARCH CORP	COM	512807108	6,438	31,690	SH		DFND	3,5	0	0	31,690
LAM RESEARCH CORP	COM	512807108	1,586	7,809	SH		DFND	3,6	3,000	0	4,809
LAM RESEARCH CORP	COM	512807108	187	919	SH		DFND	3,7	919	0	0
LAM RESEARCH CORP	COM	512807108	26,351	129,706	SH		DFND	8,3	0	0	129,706
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	22,769	6,750,000	PRN		DFND	3,5	0	0	6,750,000
LANDSTAR SYS INC	COM	515098101	450	4,100	SH		DFND	1	4,100	0	0
LAREDO PETROLEUM INC	COM	516806106	6	632	SH		DFND	1	632	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	214	SH		DFND	3	214	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,806	205,935	SH		DFND	3,5	1,479	0	204,456
LAS VEGAS SANDS CORP	COM	517834107	174,519	2,427,258	SH		DFND	3,6	2,349,086	0	78,172
LAS VEGAS SANDS CORP	COM	517834107	2	43,338	SH		DFND	3,7	43,338	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,989	152,844	SH		DFND	8,3	0	0	152,844
LAUDER ESTEE COS INC	CL A	518439104	1,381	9,220	SH		DFND	1	9,220	0	0
LAUDER ESTEE COS INC	CL A	518439104	180	1,200	SH		DFND	1, 2	1,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,458	150,000	SH		DFND	3,5	0	0	150,000
LAUDER ESTEE COS INC	CL A	518439104	8,155	54,470	SH		DFND	3,6	32,452	0	22,018
LAUDER ESTEE COS INC	CL A	518439104	237	1,581	SH		DFND	3,7	1,581	0	0
LAZARD LTD	SHS A	G54050102	15	290	SH		DFND	1	290	0	0
LEAR CORP	COM NEW	521865204	55	295	SH		DFND	1	295	0	0
LEAR CORP	COM NEW	521865204	669	3,600	SH		DFND	8,3	0	0	3,600
LEGG MASON INC	COM	524901105	350	8,570	SH		DFND	1	8,570	0	0
LEGG MASON INC	COM	524901105	2,824	69,508	SH		DFND	8,3	0	0	69,508
LENDINGCLUB CORP	COM	52603A109	847	241,951	SH		DFND	3,5	241,951	0	0
LENDINGTREE INC NEW	COM	52603B107	80	247	SH		DFND	1	247	0	0
LENNAR CORP	CL B	526057302	838	14,280	SH		DFND	1	14,280	0	0
LENNOX INTL INC	COM	526107107	9	44	SH		DFND	1	44	0	0
LEUCADIA NATL CORP	COM	527288104	227	10,000	SH		DFND	1	10,000	0	0
LIBERTY EXPEDIA HOLDINGS	DEB 1.000% 6/3	53046PAB5	3,381	3,500,000	PRN		DFND	3,5	0	0	3,500,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,721	1,500,000	PRN		DFND	1	1,500,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	6,834	6,500,000	PRN		DFND	3,5	0	0	6,500,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	14,906	13,000,000	PRN		DFND	3,5	0	0	13,000,000
LILLY ELI & CO	COM	532457108	5,497	71,044	SH		DFND	1	71,044	0	0
LILLY ELI & CO	COM	532457108	1,547	20,000	SH		DFND	1, 2	20,000	0	0
LILLY ELI & CO	COM	532457108	10,136	131,021	SH		DFND	3,5	48,099	0	82,922
LILLY ELI & CO	COM	532457108	42,386	547,849	SH		DFND	3,6	475,998	0	71,851
LILLY ELI & CO	COM	532457108	571	7,374	SH		DFND	3,7	7,374	0	0
LILLY ELI & CO	COM	532457108	1,960	25,336	SH		DFND	8,3	0	0	25,336
LILLY ELI & CO	COM	532457108	244	3,170	SH		SOLE		3,170	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3	36	SH		DFND	1	36	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	558	6,200	SH		DFND	1, 2	6,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	544	6,050	SH		DFND	8,3	0	0	6,050
LINCOLN NATL CORP IND	COM	534187109	74	1,015	SH		DFND	3,5	0	0	1,015
LINCOLN NATL CORP IND	COM	534187109	73,885	1,011,281	SH		DFND	3,6	988,974	0	22,307
LINCOLN NATL CORP IND	COM	534187109	498	6,822	SH		DFND	8,3	0	0	6,822
LINDSAY CORP	COM	535555106	2,240	24,500	SH		DFND	1, 2	24,500	0	0
LITTELFUSE INC	COM	537008104	672	3,231	SH		DFND	1	3,231	0	0
LIVANOVA PLC	SHS	G5509L101	9,055	102,300	SH		DFND	3,5	102,300	0	0
LKQ CORP	COM	501889208	2,209	58,200	SH		DFND	3,6	0	0	58,200
LOCKHEED MARTIN CORP	COM	539830109	70	210	SH		DFND	1	210	0	0
LOCKHEED MARTIN CORP	COM	539830109	169	500	SH		DFND	3,5	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	175	519	SH		DFND	3,6	0	0	519
LOCKHEED MARTIN CORP	COM	539830109	406	43,132	SH		DFND	3,7	43,132	0	0
LOGITECH INTL S A	SHS	H50430232	29	793	SH		DFND	1	793	0	0
LOGITECH INTL S A	SHS	H50430232	2,665	73,000	SH		DFND	3,5	73,000	0	0
LOGITECH INTL S A	SHS	H50430232	5,056	138,500	SH		DFND	3,6	0	0	138,500
LOGITECH INTL S A	SHS	H50430232	3,188	87,223	SH		OTR		0	0	87,223
LOGMEIN INC	COM	54142L109	774	6,700	SH		DFND	1	6,700	0	0
LOUISIANA PAC CORP	COM	546347105	7	248	SH		DFND	1	248	0	0
LOWES COS INC	COM	548661107	118	1,350	SH		DFND	1	1,350	0	0
LOWES COS INC	COM	548661107	158	1,800	SH		DFND	3,5	0	0	1,800
LOWES COS INC	COM	548661107	1,755	20,000	SH		DFND	3,6	0	0	20,000
LOWES COS INC	COM	548661107	167	43,344	SH		DFND	3,7	43,344	0	0
LOWES COS INC	COM	548661107	136	1,560	SH		DFND	8,3	0	0	1,560
LPL FINL HLDGS INC	COM	50212V100	23	379	SH		DFND	1	379	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,294	14,518	SH		DFND	1	14,518	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,832	7,750,000	PRN		DFND	3,5	0	0	7,750,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48	451	SH		DFND	1	451	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,152	58,220	SH		DFND	3,5	0	0	58,220
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,998	18,912	SH		DFND	3,6	17,500	0	1,412
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	10,209	11,500,000	PRN		DFND	3,5	0	0	11,500,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	18,343	18,550,000	PRN		DFND	3,5	0	0	18,550,000
MACROGENICS INC	COM	556099109	209	8,300	SH		DFND	1	8,300	0	0
MAG SILVER CORP	COM	55903Q104	2,446	250,000	SH		DFND	1, 2	250,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	204	3,500	SH		DFND	1	3,500	0	0
MAGNA INTL INC	COM	559222401	695	12,352	SH		DFND	1	12,352	0	0
MAGNA INTL INC	COM	559222401	12,063	214,164	SH		DFND	8,3	0	0	214,164
MANULIFE FINL CORP	COM	56501R106	261	14,088	SH		DFND	3,5	1,880	0	12,208
MANULIFE FINL CORP	COM	56501R106	113,503	6,116,858	SH		DFND	3,6	5,611,333	0	505,525
MANULIFE FINL CORP	COM	56501R106	1,027	55,375	SH		DFND	8,3	0	0	55,375
MARATHON OIL CORP	COM	565849106	1,084	67,200	SH		DFND	1	67,200	0	0
MARATHON PETE CORP	COM	56585A102	152	2,080	SH		DFND	1	2,080	0	0
MARATHON PETE CORP	COM	56585A102	95	1,300	SH		DFND	3,5	0	0	1,300
MARATHON PETE CORP	COM	56585A102	27,088	370,513	SH		DFND	8,3	0	0	370,513
MARCUS & MILLICHAP INC	COM	566324109	9,436	261,675	SH		DFND	8,3	0	0	261,675
MARRIOTT INTL INC NEW	CL A	571903202	15,910	117,000	SH		DFND	3,5	0	0	117,000
MARRIOTT INTL INC NEW	CL A	571903202	206	1,516	SH		DFND	8,3	0	0	1,516
MARSH & MCLENNAN COS INC	COM	571748102	273	3,300	SH		DFND	1, 2	3,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,511	18,295	SH		DFND	3,5	377	0	17,918
MARSH & MCLENNAN COS INC	COM	571748102	65,470	792,728	SH		DFND	3,6	746,970	0	45,758
MASCO CORP	COM	574599106	566	13,976	SH		DFND	1	13,976	0	0
MASIMO CORP	COM	574795100	10	112	SH		DFND	1	112	0	0
MASIMO CORP	COM	574795100	350	3,983	SH		DFND	8,3	0	0	3,983
MASONITE INTL CORP NEW	COM	575385109	6	91	SH		DFND	1	91	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,265	98,660	SH		DFND	1	98,660	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,296	7,400	SH		DFND	1, 2	7,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	91,350	521,518	SH		DFND	3,5	9,270	0	512,248
MASTERCARD INCORPORATED	CL A	57636Q104	226,089	1,290,758	SH		DFND	3,6	1,206,527	0	84,231
MASTERCARD INCORPORATED	CL A	57636Q104	368	43,102	SH		DFND	3,7	43,102	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,515	242,722	SH		DFND	8,3	0	0	242,722
MATTEL INC	COM	577081102	1,569	119,300	SH		DFND	1, 2	119,300	0	0
MATTEL INC	COM	577081102	45	3,400	SH		DFND	3,5	3,400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	139	2,317	SH		DFND	1	2,317	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	693	11,500	SH		DFND	3,6	0	0	11,500
MAXIM INTEGRATED PRODS INC	COM	57772K101	50,092	831,827	SH		DFND	8,3	0	0	831,827
MAXIMUS INC	COM	577933104	90	1,350	SH		DFND	1, 2	1,350	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,369	41,070	SH		DFND	1	41,070	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,114	48,070	SH		DFND	1, 2	48,070	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,460	98,311	SH		DFND	3,5	13,930	0	84,381
MCCORMICK & CO INC	COM NON VTG	579780206	45,664	429,214	SH		DFND	3,6	386,494	0	42,720
MCCORMICK & CO INC	COM NON VTG	579780206	5	49,317	SH		DFND	3,7	49,317	0	0
MCDONALDS CORP	COM	580135101	10,309	65,889	SH		DFND	1	65,889	0	0
MCDONALDS CORP	COM	580135101	20,142	128,793	SH		DFND	1, 2	128,793	0	0
MCDONALDS CORP	COM	580135101	12,521	80,010	SH		DFND	3,5	37,087	0	42,923
MCDONALDS CORP	COM	580135101	99,540	636,526	SH		DFND	3,6	602,100	0	34,426
MCDONALDS CORP	COM	580135101	391	43,222	SH		DFND	3,7	43,222	0	0
MCDONALDS CORP	COM	580135101	127	814	SH		DFND	8,3	0	0	814
MCKESSON CORP	COM	58155Q103	12,476	88,570	SH		DFND	8,3	0	0	88,570
MDU RES GROUP INC	COM	552690109	28,265	1,003,744	SH		DFND	8,3	0	0	1,003,744
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	960	1,000,000	PRN		DFND	3,5	0	0	1,000,000
MEDIFAST INC	COM	58470H101	62	670	SH		DFND	8,3	0	0	670
MEDPACE HLDGS INC	COM	58506Q109	112	3,200	SH		DFND	1	3,200	0	0
MEDTRONIC PLC	SHS	G5960L103	3,364	42,500	SH	Call	DFND	3,5	0	0	42,500
MEDTRONIC PLC	SHS	G5960L103	17,758	221,370	SH		DFND	1	221,370	0	0
MEDTRONIC PLC	SHS	G5960L103	4,790	59,725	SH		DFND	1, 2	59,725	0	0
MEDTRONIC PLC	SHS	G5960L103	4,945	61,650	SH		DFND	3,5	31,880	0	29,770
MEDTRONIC PLC	SHS	G5960L103	7,701	96,000	SH		DFND	3,6	15,000	0	81,000
MEDTRONIC PLC	SHS	G5960L103	369	43,255	SH		DFND	3,7	43,255	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,449	50,000	SH		DFND	3,5	0	0	50,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4,057	140,000	SH		DFND	3,6	0	0	140,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	10,582	365,173	SH		DFND	8,3	0	0	365,173
MERCADOLIBRE INC	COM	58733R102	3,671	10,300	SH		DFND	1	10,300	0	0
MERCK & CO INC	COM	58933Y105	6,837	125,000	SH	Call	DFND	3,5	0	0	125,000
MERCK & CO INC	COM	58933Y105	5,965	109,499	SH		DFND	1	109,499	0	0
MERCK & CO INC	COM	58933Y105	1,681	30,867	SH		DFND	1, 2	30,867	0	0
MERCK & CO INC	COM	58933Y105	1,653	30,316	SH		DFND	3,5	2,100	0	28,216
MERCK & CO INC	COM	58933Y105	237,790	4,365,553	SH		DFND	3,6	3,657,017	0	708,536
MERCK & CO INC	COM	58933Y105	370	43,318	SH		DFND	3,7	43,318	0	0
MERCK & CO INC	COM	58933Y105	16,328	299,765	SH		DFND	8,3	0	0	299,765
METLIFE INC	COM	59156R108	60	1,300	SH		DFND	3,5	0	0	1,300
METLIFE INC	COM	59156R108	20,182	439,799	SH		DFND	8,3	0	0	439,799
METTLER TOLEDO INTERNATIONAL	COM	592688105	981	1,707	SH		DFND	1	1,707	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	716	1,245	SH		DFND	1, 2	1,245	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,159	31,580	SH		DFND	3,5	0	0	31,580
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,298	5,736	SH		DFND	3,6	0	0	5,736
MFA FINL INC	COM	55272X102	127	16,925	SH		DFND	8,3	0	0	16,925
MICHAEL KORS HLDGS LTD	SHS	G60754101	14	211	SH		DFND	1	211	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	12,167	195,955	SH		DFND	3,5	19,965	0	175,990
MICHAEL KORS HLDGS LTD	SHS	G60754101	70,976	1,143,303	SH		DFND	3,6	942,605	0	200,698
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	114,354	SH		DFND	3,7	114,354	0	0
MICHAELS COS INC	COM	59408Q106	18	912	SH		DFND	1	912	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	386	27,464	SH		DFND	1	27,464	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	59	4,172	SH		DFND	3,5	4,172	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,036	11,336	SH		DFND	1	11,336	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,429	37,536	SH		DFND	8,3	0	0	37,536
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	4,760	4,000,000	PRN		DFND	1	4,000,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	7,977	4,500,000	PRN		DFND	3,5	0	0	4,500,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	24,045	20,250,000	PRN		DFND	3,5	0	0	20,250,000
MICROCHIP TECHNOLOGY INC	SDCV 2.250% 2/1	595017AH7	128	100,000	PRN		DFND	1	100,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.250% 2/1	595017AH7	6,850	5,750,000	PRN		DFND	3,5	0	0	5,750,000
MICRON TECHNOLOGY INC	COM	595112103	855	16,430	SH		DFND	1	16,430	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,946	56,500	SH		DFND	1, 2	56,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,218	368,600	SH		DFND	3,5	368,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	521	10,000	SH		DFND	3,6	0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	4,750	91,116	SH		DFND	8,3	0	0	91,116
MICROSOFT CORP	COM	594918104	24,324	266,518	SH		DFND	1	266,518	0	0
MICROSOFT CORP	COM	594918104	1,826	20,000	SH		DFND	1, 2	20,000	0	0
MICROSOFT CORP	COM	594918104	94,748	1,038,201	SH		DFND	3,5	686,576	0	351,625
MICROSOFT CORP	COM	594918104	549,444	6,019,987	SH		DFND	3,6	5,351,948	0	668,039
MICROSOFT CORP	COM	594918104	14	154,642	SH		DFND	3,7	154,642	0	0
MICROSOFT CORP	COM	594918104	3,306	36,232	SH		DFND	8,3	0	0	36,232
MICROSOFT CORP	COM	594918104	489	5,448	SH		SOLE		5,448	0	0
MIDDLEBY CORP	COM	596278101	76	616	SH		DFND	1	616	0	0
MILLER HERMAN INC	COM	600544100	711	22,392	SH		DFND	1	22,392	0	0
MILLER HERMAN INC	COM	600544100	169	5,274	SH		DFND	1, 2	5,274	0	0
MKS INSTRUMENT INC	COM	55306N104	127	1,100	SH		DFND	1	1,100	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,221	107,200	SH		DFND	1	107,200	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	626	55,000	SH		DFND	3,6	0	0	55,000
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7,368	646,900	SH		DFND	8,3	0	0	646,900
MOLINA HEALTHCARE INC	COM	60855R100	7,063	87,000	SH		DFND	3,5	0	0	87,000
MOMO INC	ADR	60879B107	594	15,900	SH		DFND	8,3	0	0	15,900
MONDELEZ INTL INC	CL A	609207105	3,714	89,592	SH		DFND	1	89,592	0	0
MONDELEZ INTL INC	CL A	609207105	10,478	251,093	SH		DFND	3,5	0	0	251,093
MONDELEZ INTL INC	CL A	609207105	78,820	1,888,808	SH		DFND	3,6	1,673,678	0	215,130
MONDELEZ INTL INC	CL A	609207105	146	43,223	SH		DFND	3,7	43,223	0	0
MONDELEZ INTL INC	CL A	609207105	289	6,936	SH		DFND	8,3	0	0	6,936
MONOLITHIC PWR SYS INC	COM	609839105	907	7,830	SH		DFND	1	7,830	0	0
MONSANTO CO NEW	COM	61166W101	2,041	17,500	SH		DFND	1	17,500	0	0
MONSANTO CO NEW	COM	61166W101	2,451	21,000	SH		DFND	1, 2	21,000	0	0
MONSANTO CO NEW	COM	61166W101	51,195	438,611	SH		DFND	3,5	107,040	0	331,571
MONSANTO CO NEW	COM	61166W101	1,750	15,000	SH		DFND	3,6	0	0	15,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,093	54,067	SH		DFND	8,3	0	0	54,067
MOODYS CORP	COM	615369105	4,839	30,000	SH		DFND	1	30,000	0	0
MOODYS CORP	COM	615369105	2,982	18,488	SH		DFND	1, 2	18,488	0	0
MOODYS CORP	COM	615369105	22,469	139,297	SH		DFND	3,5	12,817	0	126,480
MOODYS CORP	COM	615369105	222,194	1,377,525	SH		DFND	3,6	1,288,265	0	89,260
MOODYS CORP	COM	615369105	7	45,302	SH		DFND	3,7	45,302	0	0
MORGAN STANLEY	COM NEW	617446448	38,093	714,145	SH		DFND	1	714,145	0	0
MORGAN STANLEY	COM NEW	617446448	17,271	320,955	SH		DFND	1, 2	320,955	0	0
MORGAN STANLEY	COM NEW	617446448	108	2,000	SH		DFND	3,5	0	0	2,000
MORGAN STANLEY	COM NEW	617446448	356	43,257	SH		DFND	3,7	43,257	0	0
MORGAN STANLEY	COM NEW	617446448	1,744	32,333	SH		DFND	8,3	0	0	32,333
MOSAIC CO NEW	COM	61945C103	18,016	751,585	SH		DFND	1	751,585	0	0
MOSAIC CO NEW	COM	61945C103	12,933	532,700	SH		DFND	1, 2	532,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,901	151,000	SH		DFND	3,5	0	0	151,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,029	57,259	SH		DFND	8,3	0	0	57,259
MRC GLOBAL INC	COM	55345K103	1,550	94,300	SH		DFND	1	94,300	0	0
MSC INDL DIRECT INC	CL A	553530106	6	67	SH		DFND	1	67	0	0
MSCI INC	COM	55354G100	374	2,500	SH		DFND	1	2,500	0	0
MSCI INC	COM	55354G100	14,947	100,000	SH		DFND	3,5	0	0	100,000
MSCI INC	COM	55354G100	3,343	22,364	SH		DFND	3,6	6,200	0	16,164
MUELLER WTR PRODS INC	COM SER A	624758108	202	18,600	SH		DFND	1	18,600	0	0
MYLAN N V	SHS EURO	N59465109	2,059	50,000	SH		DFND	1	50,000	0	0
MYLAN N V	SHS EURO	N59465109	7,205	175,000	SH		DFND	3,6	0	0	175,000
MYOKARDIA INC	COM	62857M105	1,751	35,876	SH		DFND	1	35,876	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	459	21,599	SH		DFND	1	21,599	0	0
MYRIAD GENETICS INC	COM	62855J104	2,154	72,926	SH		DFND	8,3	0	0	72,926
NABRIVA THERAPEUTICS PLC	SHS	G63637105	355	70,490	SH		DFND	1	70,490	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	1,086	1,000,000	PRN		DFND	3,5	0	0	1,000,000
NATIONAL OILWELL VARCO INC	COM	637071101	1,537	41,760	SH		DFND	1	41,760	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	206	5,600	SH		DFND	3,5	0	0	5,600
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,795	97,400	SH		DFND	1, 2	97,400	0	0
NAVIENT CORPORATION	COM	63938C108	2,315	176,485	SH		DFND	8,3	0	0	176,485
NCR CORP NEW	COM	62886E108	128	4,071	SH		DFND	8,3	0	0	4,071
NEENAH INC	COM	640079109	5	63	SH		DFND	1	63	0	0
NETAPP INC	COM	64110D104	32	518	SH		DFND	1	518	0	0
NETAPP INC	COM	64110D104	2,224	36,065	SH		DFND	8,3	0	0	36,065
NETEASE INC	SPONSORED ADR	64110W102	5	17	SH		DFND	1	17	0	0
NETEASE INC	SPONSORED ADR	64110W102	58,317	207,987	SH		DFND	8,3	0	0	207,987
NETFLIX INC	COM	64110L106	47	165	SH		DFND	1	165	0	0
NETFLIX INC	COM	64110L106	1,584	5,363	SH		DFND	3,6	0	0	5,363
NETFLIX INC	COM	64110L106	295	1	SH		DFND	3,7	1	0	0
NETFLIX INC	COM	64110L106	180	610	SH		DFND	8,3	0	0	610
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,034	60,700	SH		DFND	1	60,700	0	0
NEW JERSEY RES	COM	646025106	3,107	77,491	SH		DFND	8,3	0	0	77,491
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	877	10,000	SH		DFND	3,5	0	0	10,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,265	105,700	SH		DFND	3,6	0	0	105,700
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	43,554	496,917	SH		DFND	8,3	0	0	496,917
NEW RELIC INC	COM	64829B100	1,163	15,700	SH		DFND	1	15,700	0	0
NEWFIELD EXPL CO	COM	651290108	12	489	SH		DFND	1	489	0	0
NEWMONT MINING CORP	COM	651639106	6,433	166,100	SH	Call	DFND	3,5	0	0	166,100
NEWMONT MINING CORP	COM	651639106	1,211	31,000	SH		DFND	1	31,000	0	0
NEWMONT MINING CORP	COM	651639106	3,598	92,100	SH		DFND	1, 2	92,100	0	0
NEWMONT MINING CORP	COM	651639106	16,436	420,673	SH		DFND	3,5	419,273	0	1,400
NEWMONT MINING CORP	COM	651639106	47,309	1,210,887	SH		DFND	8,3	0	0	1,210,887
NEXTERA ENERGY INC	COM	65339F101	5,767	35,310	SH		DFND	1	35,310	0	0
NEXTERA ENERGY INC	COM	65339F101	10,994	67,318	SH		DFND	3,5	1,574	0	65,744
NEXTERA ENERGY INC	COM	65339F101	130,060	796,302	SH		DFND	3,6	680,445	0	115,857
NEXTERA ENERGY INC	COM	65339F101	2	43,292	SH		DFND	3,7	43,292	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	2,562	2,100,000	PRN		DFND	1	2,100,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8,361	263,000	SH		DFND	3,6	0	0	263,000
NIKE INC	CL B	654106103	19,459	296,084	SH		DFND	1	296,084	0	0
NIKE INC	CL B	654106103	3,140	47,765	SH		DFND	1, 2	47,765	0	0
NIKE INC	CL B	654106103	25,025	376,658	SH		DFND	3,5	5,269	0	371,389
NIKE INC	CL B	654106103	198,784	2,991,945	SH		DFND	3,6	2,833,512	0	158,433
NIKE INC	CL B	654106103	379	43,286	SH		DFND	3,7	43,286	0	0
NIKE INC	CL B	654106103	311	4,684	SH		DFND	8,3	0	0	4,684
NISOURCE INC	COM	65473P105	10	425	SH		DFND	1	425	0	0
NISOURCE INC	COM	65473P105	1,112	46,541	SH		DFND	8,3	0	0	46,541
NOBLE ENERGY INC	COM	655044105	48	1,600	SH		DFND	3,5	0	0	1,600
NORBORD INC	COM NEW	65548P403	98	2,707	SH		DFND	1	2,707	0	0
NORBORD INC	COM NEW	65548P403	547	15,100	SH		DFND	8,3	0	0	15,100
NORDSON CORP	COM	655663102	564	4,140	SH		DFND	1	4,140	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,971	14,520	SH		DFND	3,5	0	0	14,520
NORTHERN TR CORP	COM	665859104	185	1,790	SH		DFND	1	1,790	0	0
NORTHROP GRUMMAN CORP	COM	666807102	154	440	SH		DFND	1, 2	440	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,723	13,529	SH		DFND	3,5	6,593	0	6,936
NORTHROP GRUMMAN CORP	COM	666807102	237,653	680,721	SH		DFND	3,6	661,415	0	19,306
NORTHROP GRUMMAN CORP	COM	666807102	1	3,864	SH		DFND	3,7	3,864	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,301	24,200	SH		DFND	1, 2	24,200	0	0
NOW INC	COM	67011P100	749	73,300	SH		DFND	1	73,300	0	0
NRG ENERGY INC	COM NEW	629377508	12,523	410,217	SH		DFND	8,3	0	0	410,217
NRG YIELD INC	CL A NEW	62942X306	161	9,834	SH		DFND	8,3	0	0	9,834
NU SKIN ENTERPRISES INC	CL A	67018T105	7,978	108,241	SH		DFND	8,3	0	0	108,241
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,163	327,790	SH		DFND	3,6	0	0	327,790
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	2,093	2,200,000	PRN		DFND	1	2,200,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,817	8,250,000	PRN		DFND	3,5	0	0	8,250,000
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	914	900,000	PRN		DFND	1	900,000	0	0
NUCOR CORP	COM	670346105	3	52	SH		DFND	1	52	0	0
NUTRI SYS INC NEW	COM	67069D108	2	92	SH		DFND	1	92	0	0
NUTRIEN LTD	COM	67077M108	2,127	45,000	SH		DFND	1	45,000	0	0
NUTRIEN LTD	COM	67077M108	710	15,044	SH		DFND	1, 2	15,044	0	0
NUTRIEN LTD	COM	67077M108	10,389	219,819	SH		DFND	3,5	5,479	0	214,340
NUTRIEN LTD	COM	67077M108	56,009	1,185,134	SH		DFND	3,6	1,109,931	0	75,203
NUTRIEN LTD	COM	67077M108	7	153,948	SH		DFND	3,7	153,948	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	1,213	1,100,000	PRN		DFND	1	1,100,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	14,830	13,500,000	PRN		DFND	3,5	0	0	13,500,000
NVIDIA CORP	COM	67066G104	1,364	5,889	SH		DFND	1	5,889	0	0
NVIDIA CORP	COM	67066G104	35	150	SH		DFND	1, 2	150	0	0
NVIDIA CORP	COM	67066G104	25,476	110,000	SH		DFND	3,5	23,000	0	87,000
NVIDIA CORP	COM	67066G104	5,200	22,453	SH		DFND	3,6	2,400	0	20,053
NVIDIA CORP	COM	67066G104	371	43,252	SH		DFND	3,7	43,252	0	0
NVIDIA CORP	COM	67066G104	594	2,566	SH		DFND	8,3	0	0	2,566
NVR INC	COM	62944T105	1,498	535	SH		DFND	8,3	0	0	535
NXP SEMICONDUCTORS N V	COM	N6596X109	468	4,000	SH		DFND	3,6	0	0	4,000
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	26,914	21,750,000	PRN		DFND	3,5	0	0	21,750,000
NXSTAGE MEDICAL INC	COM	67072V103	3,505	141,000	SH		DFND	1	141,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	953	3,850	SH		DFND	1	3,850	0	0
OBSEVA SA	COM	H5861P103	567	41,999	SH		DFND	1	41,999	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,768	27,220	SH		DFND	1	27,220	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	650	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,379	82,811	SH		DFND	3,5	6,590	0	76,221
OCCIDENTAL PETE CORP DEL	COM	674599105	215	3,316	SH		DFND	8,3	0	0	3,316
OFFICE DEPOT INC	COM	676220106	99	46,000	SH		DFND	1	46,000	0	0
OFG BANCORP	COM	67103X102	75	7,266	SH		DFND	8,3	0	0	7,266
OGE ENERGY CORP	COM	670837103	2,618	79,899	SH		DFND	8,3	0	0	79,899
OLD DOMINION FGHT LINES INC	COM	679580100	16	113	SH		DFND	1	113	0	0
OMNICOM GROUP INC	COM	681919106	99	1,360	SH		DFND	1	1,360	0	0
OMNICOM GROUP INC	COM	681919106	105	1,450	SH		DFND	1, 2	1,450	0	0
OMNICOM GROUP INC	COM	681919106	31,922	439,285	SH		DFND	8,3	0	0	439,285
ON SEMICONDUCTOR CORP	COM	682189105	350	14,329	SH		DFND	1	14,329	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	10,705	7,500,000	PRN		DFND	3,5	0	0	7,500,000
ONE GAS INC	COM	68235P108	16,603	251,498	SH		DFND	8,3	0	0	251,498
ONEOK INC NEW	COM	682680103	229	4,024	SH		DFND	3,7	4,024	0	0
OPEN TEXT CORP	COM	683715106	354	10,200	SH		DFND	1	10,200	0	0
OPEN TEXT CORP	COM	683715106	136	3,900	SH		DFND	3,5	0	0	3,900
OPKO HEALTH INC	COM	68375N103	694	219,000	SH		DFND	1	219,000	0	0
ORACLE CORP	COM	68389X105	4,235	92,600	SH		DFND	1	92,600	0	0
ORACLE CORP	COM	68389X105	1,364	29,820	SH		DFND	1, 2	29,820	0	0
ORACLE CORP	COM	68389X105	18,228	398,415	SH		DFND	3,5	76,838	0	321,577
ORACLE CORP	COM	68389X105	178,412	3,899,694	SH		DFND	3,6	3,543,139	0	356,555
ORACLE CORP	COM	68389X105	326	7,121	SH		DFND	3,7	7,121	0	0
ORACLE CORP	COM	68389X105	164	3,588	SH		DFND	8,3	0	0	3,588
ORMAT TECHNOLOGIES INC	COM	686688102	241	4,270	SH		DFND	1, 2	4,270	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	282	5,000	SH		DFND	3,6	0	0	5,000
ORMAT TECHNOLOGIES INC	COM	686688102	238	4,224	SH		DFND	8,3	0	0	4,224
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	452	500,000	PRN		DFND	3,5	0	0	500,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,434	252,431	SH		DFND	1	252,431	0	0
OWENS CORNING NEW	COM	690742101	9	111	SH		DFND	1	111	0	0
OWENS CORNING NEW	COM	690742101	153	1,905	SH		DFND	8,3	0	0	1,905
PACCAR INC	COM	693718108	96	1,453	SH		DFND	8,3	0	0	1,453
PACKAGING CORP AMER	COM	695156109	1,613	14,315	SH		DFND	3,5	709	0	13,606
PACKAGING CORP AMER	COM	695156109	68,348	606,453	SH		DFND	3,6	589,841	0	16,612
PALO ALTO NETWORKS INC	COM	697435105	1,181	6,501	SH		DFND	1	6,501	0	0
PALO ALTO NETWORKS INC	COM	697435105	241	1,327	SH		DFND	3,7	1,327	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	4,964	3,000,000	PRN		DFND	3,5	0	0	3,000,000
PAN AMERICAN SILVER CORP	COM	697900108	6,218	385,000	SH		DFND	1	385,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	7,548	468,828	SH		DFND	1, 2	468,828	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	457	500,000	PRN		DFND	3,5	0	0	500,000
PARATEK PHARMACEUTICALS INC	COM	699374302	845	65,004	SH		DFND	1	65,004	0	0
PARKER HANNIFIN CORP	COM	701094104	759	4,440	SH		DFND	1, 2	4,440	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	68	3,931	SH		DFND	1	3,931	0	0
PATTERSON COMPANIES INC	COM	703395103	2,632	118,441	SH		DFND	8,3	0	0	118,441
PAYCHEX INC	COM	704326107	9	146	SH		DFND	1	146	0	0
PAYCHEX INC	COM	704326107	144	2,350	SH		DFND	1, 2	2,350	0	0
PAYCHEX INC	COM	704326107	179	2,900	SH		DFND	3,6	0	0	2,900
PAYCOM SOFTWARE INC	COM	70432V102	1,203	11,200	SH		DFND	1	11,200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,094	21,350	SH		DFND	1	21,350	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,403	45,000	SH	Call	DFND	3,5	0	0	45,000
PAYPAL HLDGS INC	COM	70450Y103	14,184	187,015	SH		DFND	1	187,015	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,320	83,300	SH		DFND	1, 2	83,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	63,509	837,054	SH		DFND	3,5	111,674	0	725,380
PAYPAL HLDGS INC	COM	70450Y103	208,599	2,749,430	SH		DFND	3,6	2,536,719	0	212,711
PAYPAL HLDGS INC	COM	70450Y103	8	102	SH		DFND	3,7	102	0	0
PAYPAL HLDGS INC	COM	70450Y103	146	1,933	SH		DFND	8,3	0	0	1,933
PAYPAL HLDGS INC	COM	70450Y103	62	826	SH		SOLE		826	0	0
PBF ENERGY INC	CL A	69318G106	16	474	SH		DFND	1	474	0	0
PBF ENERGY INC	CL A	69318G106	2,615	77,142	SH		DFND	8,3	0	0	77,142
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	974	1,000,000	PRN		DFND	3,5	0	0	1,000,000
PDL BIOPHARMA INC	COM	69329Y104	2,531	861,151	SH		DFND	8,3	0	0	861,151
PENTAIR PLC	SHS	G7S00T104	320	4,700	SH		DFND	1	4,700	0	0
PENTAIR PLC	SHS	G7S00T104	5,266	77,300	SH		DFND	1, 2	77,300	0	0
PENTAIR PLC	SHS	G7S00T104	1,339	19,660	SH		DFND	3,5	0	0	19,660
PENTAIR PLC	SHS	G7S00T104	1,523	22,350	SH		DFND	3,6	0	0	22,350
PEPSICO INC	COM	713448108	15,052	138,093	SH		DFND	1	138,093	0	0
PEPSICO INC	COM	713448108	6,563	60,123	SH		DFND	1, 2	60,123	0	0
PEPSICO INC	COM	713448108	4,624	42,318	SH		DFND	3,5	15,103	0	27,215
PEPSICO INC	COM	713448108	55,821	511,412	SH		DFND	3,6	504,223	0	7,189
PEPSICO INC	COM	713448108	371	43,193	SH		DFND	3,7	43,193	0	0
PEPSICO INC	COM	713448108	27,882	255,449	SH		DFND	8,3	0	0	255,449
PERKINELMER INC	COM	714046109	2,181	28,800	SH		DFND	1	28,800	0	0
PERKINELMER INC	COM	714046109	2,466	32,570	SH		DFND	8,3	0	0	32,570
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,363	450,000	SH		DFND	1	450,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	85	6,000	SH		DFND	1, 2	6,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,040	215,000	SH		DFND	3,5	0	0	215,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,625	610,000	SH		DFND	3,6	0	0	610,000
PFIZER INC	COM	717081103	14,663	413,238	SH		DFND	1	413,238	0	0
PFIZER INC	COM	717081103	1,532	43,175	SH		DFND	1, 2	43,175	0	0
PFIZER INC	COM	717081103	88,673	2,498,502	SH		DFND	3,5	146,834	0	2,351,668
PFIZER INC	COM	717081103	183,748	5,177,453	SH		DFND	3,6	4,250,315	0	927,138
PFIZER INC	COM	717081103	681	43,150	SH		DFND	3,7	43,150	0	0
PFIZER INC	COM	717081103	57,637	1,624,053	SH		DFND	8,3	0	0	1,624,053
PG&E CORP	COM	69331C108	70	1,600	SH		DFND	3,5	0	0	1,600
PG&E CORP	COM	69331C108	2,120	48,262	SH		DFND	8,3	0	0	48,262
PHILIP MORRIS INTL INC	COM	718172109	10,289	103,510	SH		DFND	1	103,510	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,323	395,600	SH		DFND	1, 2	395,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	91,556	921,084	SH		DFND	3,5	879	0	920,205
PHILIP MORRIS INTL INC	COM	718172109	173,631	1,746,794	SH		DFND	3,6	1,642,548	0	104,246
PHILIP MORRIS INTL INC	COM	718172109	348	43,223	SH		DFND	3,7	43,223	0	0
PHILIP MORRIS INTL INC	COM	718172109	48,430	487,224	SH		DFND	8,3	0	0	487,224
PHILLIPS 66	COM	718546104	4,438	46,255	SH		DFND	3,5	11,326	0	34,929
PHILLIPS 66	COM	718546104	97,055	1,011,839	SH		DFND	3,6	970,905	0	40,934
PHILLIPS 66	COM	718546104	54	558	SH		DFND	3,7	558	0	0
PHILLIPS 66	COM	718546104	2,920	30,445	SH		DFND	8,3	0	0	30,445
PIERIS PHARMACEUTICALS INC	COM	720795103	1,023	150,000	SH		DFND	1	150,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	6	234	SH		DFND	1	234	0	0
PINNACLE FOODS INC DEL	COM	72348P104	469	8,724	SH		DFND	1	8,724	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,353	29,495	SH		DFND	8,3	0	0	29,495
PIONEER NAT RES CO	COM	723787107	850	4,955	SH		DFND	1	4,955	0	0
PIONEER NAT RES CO	COM	723787107	237	1,381	SH		DFND	3,5	0	0	1,381
PIONEER NAT RES CO	COM	723787107	30,850	179,591	SH		DFND	3,6	177,194	0	2,397
PJT PARTNERS INC	COM CL A	69343T107	13	250	SH		DFND	1, 2	250	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	198	9,000	SH		DFND	1	9,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	379	2,504	SH		DFND	1	2,504	0	0
PNC FINL SVCS GROUP INC	COM	693475105	151	1,000	SH		DFND	3,5	0	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	363	43,192	SH		DFND	3,7	43,192	0	0
PNC FINL SVCS GROUP INC	COM	693475105	100	666	SH		DFND	8,3	0	0	666
POLARIS INDS INC	COM	731068102	92	811	SH		DFND	8,3	0	0	811
PORTOLA PHARMACEUTICALS INC	COM	737010108	875	26,800	SH		DFND	1	26,800	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	242	4,646	SH		DFND	1	4,646	0	0
PPG INDS INC	COM	693506107	248	2,220	SH		DFND	3,5	2,220	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	303	3,650	SH		DFND	1	3,650	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13,471	162,394	SH		DFND	3,5	25,048	0	137,346
PRA HEALTH SCIENCES INC	COM	69354M108	97,304	1,172,909	SH		DFND	3,6	1,055,748	0	117,161
PRA HEALTH SCIENCES INC	COM	69354M108	6	76,738	SH		DFND	3,7	76,738	0	0
PRAXAIR INC	COM	74005P104	994	6,890	SH		DFND	1	6,890	0	0
PRAXAIR INC	COM	74005P104	23,218	160,900	SH		DFND	3,5	659	0	160,241
PRAXAIR INC	COM	74005P104	133,070	922,169	SH		DFND	3,6	834,365	0	87,804
PRAXAIR INC	COM	74005P104	289	2,009	SH		DFND	8,3	0	0	2,009
PREMIER INC	CL A	74051N102	4,925	157,322	SH		DFND	1	157,322	0	0
PRETIUM RES INC	COM	74139C102	5,370	809,300	SH		DFND	1	809,300	0	0
PRETIUM RES INC	COM	74139C102	181	27,300	SH		DFND	1, 2	27,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43	400	SH		DFND	1	400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	119	1,100	SH		DFND	3,5	0	0	1,100
PRICE T ROWE GROUP INC	COM	74144T108	13,057	120,936	SH		DFND	8,3	0	0	120,936
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	74,655	46,500,000	PRN		DFND	3,5	0	0	46,500,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,097	2,500,000	PRN		DFND	1	2,500,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	9,614	7,673,000	PRN		DFND	3,5	0	0	7,673,000
PRIMORIS SVCS CORP	COM	74164F103	11	461	SH		DFND	1	461	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	14	237	SH		DFND	1	237	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	88	1,455	SH		DFND	8,3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	31,693	400,877	SH		DFND	1	400,877	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,946	75,225	SH		DFND	1, 2	75,225	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,678	349,133	SH		DFND	3,5	58,650	0	290,483
PROCTER AND GAMBLE CO	COM	742718109	90,190	1,137,606	SH		DFND	3,6	959,436	0	178,170
PROCTER AND GAMBLE CO	COM	742718109	1	43,267	SH		DFND	3,7	43,267	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,419	106,200	SH		DFND	8,3	0	0	106,200
PROGENICS PHARMACEUTICALS IN	COM	743187106	1,160	155,431	SH		DFND	1	155,431	0	0
PROGRESSIVE CORP OHIO	COM	743315103	365	5,998	SH		DFND	1	5,998	0	0
PROLOGIS INC	COM	74340W103	147	2,334	SH		DFND	3,5	0	0	2,334
PROLOGIS INC	COM	74340W103	30,900	490,555	SH		DFND	3,6	480,836	0	9,719
PROLOGIS INC	COM	74340W103	260	4,129	SH		DFND	8,3	0	0	4,129
PROOFPOINT INC	COM	743424103	422	3,715	SH		DFND	1	3,715	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	13,066	13,000,000	PRN		DFND	3,5	0	0	13,000,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	9,977	10,000,000	PRN		DFND	3,5	0	0	10,000,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	11,238	11,000,000	PRN		DFND	3,5	0	0	11,000,000
PROTAGONIST THERAPEUTICS INC	COM	74366E102	113	13,100	SH		DFND	1	13,100	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	187	346,500	SH		DFND	1	346,500	0	0
PROTO LABS INC	COM	743713109	12	96	SH		DFND	1	96	0	0
PRUDENTIAL FINL INC	COM	744320102	4,287	41,400	SH		DFND	3,5	21,400	0	20,000
PRUDENTIAL FINL INC	COM	744320102	735	7,100	SH		DFND	3,6	7,100	0	0
PRUDENTIAL FINL INC	COM	744320102	2,542	24,552	SH		DFND	8,3	0	0	24,552
PSIVIDA CORP	COM	74440J101	94	77,277	SH		DFND	1	77,277	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18,387	366,000	SH		DFND	3,5	0	0	366,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,460	228,111	SH		DFND	8,3	0	0	228,111
PVH CORP	COM	693656100	16,657	110,000	SH		DFND	3,5	0	0	110,000
PVH CORP	COM	693656100	6,511	43,000	SH		DFND	3,6	0	0	43,000
QIAGEN NV	DEBT 0.375% 3/1	N72482AA5	35,134	29,800,000	PRN		DFND	3,5	0	0	29,800,000
QIAGEN NV	SHS NEW	N72482123	5,639	174,280	SH		DFND	1	174,280	0	0
QIAGEN NV	SHS NEW	N72482123	81	2,503	SH		DFND	1, 2	2,503	0	0
QIAGEN NV	SHS NEW	N72482123	64,876	2,009,776	SH		DFND	3,5	1,982,616	0	27,160
QIAGEN NV	SHS NEW	N72482123	22,519	697,614	SH		DFND	3,6	162,032	0	535,582
QIAGEN NV	SHS NEW	N72482123	959	29,667	SH		SOLE		29,667	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,278	66,900	SH		DFND	8,3	0	0	66,900
QORVO INC	COM	74736K101	768	10,900	SH		DFND	1	10,900	0	0
QORVO INC	COM	74736K101	183	2,603	SH		DFND	3,7	2,603	0	0
QUALCOMM INC	COM	747525103	361	6,500	SH		DFND	1	6,500	0	0
QUALCOMM INC	COM	747525103	2,277	41,090	SH		DFND	3,5	4,870	0	36,220
QUALCOMM INC	COM	747525103	665	12,000	SH		DFND	3,6	0	0	12,000
QUALCOMM INC	COM	747525103	332	6	SH		DFND	3,7	6	0	0
QUALCOMM INC	COM	747525103	197	3,568	SH		DFND	8,3	0	0	3,568
QUALYS INC	COM	74758T303	753	10,353	SH		DFND	1	10,353	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	626	6,235	SH		DFND	1	6,235	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	213	2,129	SH		DFND	8,3	0	0	2,129
QUOTIENT LTD	SHS	G73268107	521	110,584	SH		DFND	1	110,584	0	0
RA PHARMACEUTICALS INC	COM	74933V108	274	51,528	SH		DFND	1	51,528	0	0
RALPH LAUREN CORP	CL A	751212101	131	1,173	SH		DFND	8,3	0	0	1,173
RANDGOLD RES LTD	ADR	752344309	766	9,200	SH		DFND	1	9,200	0	0
RAYONIER INC	COM	754907103	345	9,800	SH		DFND	1	9,800	0	0
RAYTHEON CO	COM NEW	755111507	140	650	SH		DFND	3,5	650	0	0
RAYTHEON CO	COM NEW	755111507	7,211	33,413	SH		DFND	3,6	27,000	0	6,413
RED HAT INC	COM	756577102	1,175	7,864	SH		DFND	1	7,864	0	0
RED HAT INC	COM	756577102	2,609	17,453	SH		DFND	8,3	0	0	17,453
RED HAT INC	NOTE 0.250%10/0	756577AD4	28,466	14,050,000	PRN		DFND	3,5	0	0	14,050,000
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	96	18,600	SH		DFND	1	18,600	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	2,425	2,500,000	PRN		DFND	3,5	0	0	2,500,000
REGAL BELOIT CORP	COM	758750103	433	5,900	SH		DFND	3,6	0	0	5,900
REGAL BELOIT CORP	COM	758750103	771	10,512	SH		DFND	8,3	0	0	10,512
REGENERON PHARMACEUTICALS	COM	75886F107	2,009	5,834	SH		DFND	1	5,834	0	0
REGENXBIO INC	COM	75901B107	387	12,978	SH		DFND	1	12,978	0	0
REGIONS FINL CORP NEW	COM	7591EP100	268	14,462	SH		DFND	8,3	0	0	14,462
REGULUS THERAPEUTICS INC	COM	75915K101	147	204,733	SH		DFND	1	204,733	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	378	2,458	SH		DFND	8,3	0	0	2,458
RENT A CTR INC NEW	COM	76009N100	216	25,000	SH		DFND	1	25,000	0	0
REPUBLIC SVCS INC	COM	760759100	270	4,089	SH		DFND	8,3	0	0	4,089
RESMED INC	COM	761152107	581	5,900	SH		DFND	1, 2	5,900	0	0
RESMED INC	COM	761152107	1,042	10,587	SH		DFND	8,3	0	0	10,587
RESOLUTE FST PRODS INC	COM	76117W109	166	20,000	SH		DFND	1	20,000	0	0
RETROPHIN INC	COM	761299106	1,219	54,500	SH		DFND	1	54,500	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	334	16,800	SH		DFND	1	16,800	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	708	200,000	SH		DFND	1	200,000	0	0
RMR GROUP INC	CL A	74967R106	3,079	44,021	SH		DFND	8,3	0	0	44,021
ROBERT HALF INTL INC	COM	770323103	1,604	27,713	SH		DFND	8,3	0	0	27,713
ROCKWELL AUTOMATION INC	COM	773903109	41	233	SH		DFND	1	233	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32,364	185,793	SH		DFND	3,5	37,740	0	148,053
ROCKWELL AUTOMATION INC	COM	773903109	76,741	440,533	SH		DFND	3,6	414,095	0	26,438
ROCKWELL AUTOMATION INC	COM	773903109	337	1,936	SH		DFND	8,3	0	0	1,936
ROCKWELL COLLINS INC	COM	774341101	106	781	SH		DFND	3,5	781	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9	208	SH		DFND	1	208	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25,590	573,401	SH		DFND	8,3	0	0	573,401
ROLLINS INC	COM	775711104	1,733	33,951	SH		DFND	3,6	0	0	33,951
ROPER TECHNOLOGIES INC	COM	776696106	213	760	SH		DFND	1	760	0	0
ROSS STORES INC	COM	778296103	1,105	14,159	SH		DFND	1	14,159	0	0
ROSS STORES INC	COM	778296103	17,343	222,392	SH		DFND	3,5	1,214	0	221,178
ROSS STORES INC	COM	778296103	122,810	1,574,883	SH		DFND	3,6	1,547,888	0	26,995
ROSS STORES INC	COM	778296103	209	2,679	SH		DFND	3,7	2,679	0	0
ROSS STORES INC	COM	778296103	2,653	34,031	SH		DFND	8,3	0	0	34,031
ROYAL BK CDA MONTREAL QUE	COM	780087102	370	4,800	SH		DFND	1	4,800	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	54,002	699,497	SH		DFND	3,5	417	0	699,080
ROYAL BK CDA MONTREAL QUE	COM	780087102	61,870	801,394	SH		DFND	3,6	630,116	0	171,278
ROYAL BK CDA MONTREAL QUE	COM	780087102	378	43,347	SH		DFND	3,7	43,347	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	24,720	320,250	SH		DFND	8,3	0	0	320,250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	26	222	SH		DFND	1	222	0	0
ROYAL GOLD INC	COM	780287108	189	2,200	SH		DFND	1	2,200	0	0
RPC INC	COM	749660106	2	133	SH		DFND	1	133	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,123	1,000,000	PRN		DFND	3,5	0	0	1,000,000
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	9,736	9,250,000	PRN		DFND	3,5	0	0	9,250,000
RUSH ENTERPRISES INC	CL A	781846209	10	227	SH		DFND	1	227	0	0
S&P GLOBAL INC	COM	78409V104	8	42	SH		DFND	1	42	0	0
S&P GLOBAL INC	COM	78409V104	1,713	8,968	SH		DFND	8,3	0	0	8,968
SALESFORCE COM INC	COM	79466L302	2,019	17,345	SH		DFND	1	17,345	0	0
SALESFORCE COM INC	COM	79466L302	140	1,200	SH		DFND	1, 2	1,200	0	0
SALESFORCE COM INC	COM	79466L302	1,977	17,000	SH		DFND	3,6	0	0	17,000
SALESFORCE COM INC	COM	79466L302	361	43,103	SH		DFND	3,7	43,103	0	0
SALESFORCE COM INC	COM	79466L302	25,531	219,532	SH		DFND	8,3	0	0	219,532
SANDERSON FARMS INC	COM	800013104	74	623	SH		DFND	8,3	0	0	623
SANOFI	SPONSORED ADR	80105N105	401	10,000	SH		DFND	1	10,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,282	17,300	SH		DFND	1	17,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	626	3,660	SH		DFND	3,5	3,660	0	0
SCHEIN HENRY INC	COM	806407102	2,184	32,500	SH		DFND	1	32,500	0	0
SCHEIN HENRY INC	COM	806407102	580	8,636	SH		DFND	8,3	0	0	8,636
SCHLUMBERGER LTD	COM	806857108	5,290	81,670	SH		DFND	1	81,670	0	0
SCHLUMBERGER LTD	COM	806857108	713	11,000	SH		DFND	1, 2	11,000	0	0
SCHLUMBERGER LTD	COM	806857108	2,360	36,430	SH		DFND	3,5	6,250	0	30,180
SCHLUMBERGER LTD	COM	806857108	751	43,262	SH		DFND	3,7	43,262	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	2,681	1,368,108	SH		SOLE		1,368,108	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,115	13,000	SH		DFND	1	13,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	575	6,700	SH		DFND	3,6	0	0	6,700
SCPHARMACEUTICALS INC	COM	810648105	449	36,206	SH		DFND	1	36,206	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	162	SH		DFND	1	162	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,274	141,400	SH		DFND	3,5	0	0	141,400
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	316	5,400	SH		DFND	3,6	0	0	5,400
SEARS HLDGS CORP	COM	812350106	43	20,000	SH	Call	DFND	1	20,000	0	0
SEARS HLDGS CORP	COM	812350106	30	11,100	SH		DFND	1	11,100	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	48	16,000	SH		DFND	1	16,000	0	0
SEATTLE GENETICS INC	COM	812578102	4,564	87,200	SH		DFND	1	87,200	0	0
SEI INVESTMENTS CO	COM	784117103	104	1,395	SH		DFND	8,3	0	0	1,395
SELECTA BIOSCIENCES INC	COM	816212104	409	40,151	SH		DFND	1	40,151	0	0
SEMPRA ENERGY	COM	816851109	1,147	10,310	SH		DFND	3,5	2,260	0	8,050
SEMPRA ENERGY	COM	816851109	7,318	65,800	SH		DFND	3,6	0	0	65,800
SEMPRA ENERGY	COM	816851109	229	2,065	SH		DFND	8,3	0	0	2,065
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5,395	104,100	SH		DFND	3,6	21,000	0	83,100
SERITAGE GROWTH PPTYS	CL A	81752R100	178	5,000	SH		DFND	1	5,000	0	0
SERVICE CORP INTL	COM	817565104	279	7,400	SH		DFND	1	7,400	0	0
SERVICE CORP INTL	COM	817565104	621	16,450	SH		DFND	1, 2	16,450	0	0
SERVICENOW INC	COM	81762P102	1,315	7,947	SH		DFND	1	7,947	0	0
SERVICENOW INC	COM	81762P102	2,101	12,700	SH		DFND	3,6	0	0	12,700
SERVICENOW INC	COM	81762P102	30,065	181,719	SH		DFND	8,3	0	0	181,719
SERVICENOW INC	NOTE 11/0	81762PAB8	558	250,000	PRN		DFND	3,5	0	0	250,000
SHERWIN WILLIAMS CO	COM	824348106	373	950	SH		DFND	1	950	0	0
SHOPIFY INC	CL A	82509L107	3,701	29,700	SH		DFND	1	29,700	0	0
SHUTTERFLY INC	COM	82568P304	65	802	SH		DFND	1	802	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	5,923	1,484,457	SH		DFND	1	1,484,457	0	0
SIERRA METALS INC	COM	82639W106	1,023	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	83	5,000	SH		DFND	3,5	5,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	240	1,691	SH		DFND	3,7	1,691	0	0
SILICON LABORATORIES INC	COM	826919102	870	9,680	SH		DFND	1	9,680	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	125	2,600	SH		DFND	1	2,600	0	0
SILVERCORP METALS INC	COM	82835P103	6,077	2,259,300	SH		DFND	1, 2	2,259,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	601	3,890	SH		DFND	3,5	1,390	0	2,500
SIMON PPTY GROUP INC NEW	COM	828806109	124	806	SH		DFND	8,3	0	0	806
SINA CORP	ORD	G81477104	20	200	SH		DFND	1, 2	200	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,327	220,418	SH		DFND	8,3	0	0	220,418
SKYWORKS SOLUTIONS INC	COM	83088M102	251	2,505	SH		DFND	1	2,505	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	78	780	SH		DFND	1, 2	780	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,684	126,519	SH		DFND	8,3	0	0	126,519
SLEEP NUMBER CORP	COM	83125X103	6	169	SH		DFND	1	169	0	0
SMITH A O	COM	831865209	1,293	20,330	SH		DFND	1	20,330	0	0
SMITH A O	COM	831865209	770	12,100	SH		DFND	3,5	12,100	0	0
SMITH A O	COM	831865209	660	10,386	SH		DFND	8,3	0	0	10,386
SNAP INC	CL A	83304A106	159	10,000	SH		DFND	1	10,000	0	0
SNAP ON INC	COM	833034101	4	26	SH		DFND	1	26	0	0
SNAP ON INC	COM	833034101	1,608	10,900	SH		DFND	3,5	10,000	0	900
SNAP ON INC	COM	833034101	45	307	SH		DFND	3,7	307	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	737	15,000	SH		DFND	1, 2	15,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	147	3,000	SH		DFND	3,5	3,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,052	20,000	SH		DFND	1, 2	20,000	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	215	118,801	SH		DFND	1	118,801	0	0
SONOCO PRODS CO	COM	835495102	116	2,400	SH		DFND	3,5	2,400	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	249	48,350	SH		DFND	1	48,350	0	0
SOUTHERN CO	COM	842587107	897	20,090	SH		DFND	1	20,090	0	0
SOUTHERN CO	COM	842587107	1,322	29,600	SH		DFND	1, 2	29,600	0	0
SOUTHERN CO	COM	842587107	406	9,100	SH		DFND	3,6	0	0	9,100
SOUTHERN COPPER CORP	COM	84265V105	4,995	92,200	SH		DFND	8,3	0	0	92,200
SOUTHWEST AIRLS CO	COM	844741108	120	2,091	SH		DFND	1	2,091	0	0
SOUTHWEST AIRLS CO	COM	844741108	407	7,122	SH		DFND	8,3	0	0	7,122
SPARK ENERGY INC	CL A COM	846511103	24	2,076	SH		DFND	8,3	0	0	2,076
SPARK THERAPEUTICS INC	COM	84652J103	260	3,900	SH		DFND	1	3,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	459	3,650	SH		DFND	1, 2	3,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174	661,223	SH		DFND	3,7	661,223	0	0
SPIRE INC	COM	84857L101	276	3,830	SH		DFND	8,3	0	0	3,830
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,022	60,000	SH		DFND	3,6	0	0	60,000
SPIRIT AIRLS INC	COM	848577102	11	288	SH		DFND	1	288	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	29,102	29,250,000	PRN		DFND	3,5	0	0	29,250,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	1,013	1,000,000	PRN		DFND	1	1,000,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	12,933	12,750,000	PRN		DFND	3,5	0	0	12,750,000
SPLUNK INC	COM	848637104	1,091	11,077	SH		DFND	1	11,077	0	0
SPOK HLDGS INC	COM	84863T106	342	22,895	SH		DFND	8,3	0	0	22,895
SPROUTS FMRS MKT INC	COM	85208M102	5,364	228,549	SH		DFND	8,3	0	0	228,549
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	315	SH		DFND	3	315	0	0
SSR MNG INC	COM	784730103	3,367	350,000	SH		DFND	1, 2	350,000	0	0
ST JOE CO	COM	790148100	302	16,000	SH		DFND	1	16,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7	46	SH		DFND	1	46	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,915	12,500	SH		DFND	1, 2	12,500	0	0
STARBUCKS CORP	COM	855244109	4,353	75,190	SH		DFND	1	75,190	0	0
STARBUCKS CORP	COM	855244109	1,274	22,000	SH		DFND	1, 2	22,000	0	0
STARBUCKS CORP	COM	855244109	370	43,196	SH		DFND	3,7	43,196	0	0
STARBUCKS CORP	COM	855244109	339	5,867	SH		DFND	8,3	0	0	5,867
STARBUCKS CORP	COM	855244109	131	2,279	SH		SOLE		2,279	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,177	1,100,000	PRN		DFND	1	1,100,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	4,293	4,000,000	PRN		DFND	3,5	0	0	4,000,000
STATE STR CORP	COM	857477103	1,355	13,580	SH		DFND	3,5	0	0	13,580
STATE STR CORP	COM	857477103	245	2,458	SH		DFND	3,7	2,458	0	0
STATE STR CORP	COM	857477103	731	7,337	SH		DFND	8,3	0	0	7,337
STEEL DYNAMICS INC	COM	858119100	19	425	SH		DFND	1	425	0	0
STEEL DYNAMICS INC	COM	858119100	1,533	34,670	SH		DFND	3,6	0	0	34,670
STEEL DYNAMICS INC	COM	858119100	680	15,389	SH		DFND	8,3	0	0	15,389
STEELCASE INC	CL A	858155203	4,080	300,000	SH		DFND	3,5	0	0	300,000
STEMLINE THERAPEUTICS INC	COM	85858C107	382	24,954	SH		DFND	1	24,954	0	0
STEPAN CO	COM	858586100	262	3,150	SH		DFND	1	3,150	0	0
STERICYCLE INC	COM	858912108	4,325	73,900	SH		DFND	1	73,900	0	0
STERICYCLE INC	COM	858912108	637	10,880	SH		DFND	3,6	0	0	10,880
STRYKER CORP	COM	863667101	8,379	52,070	SH		DFND	1	52,070	0	0
STRYKER CORP	COM	863667101	48	300	SH		DFND	1, 2	300	0	0
STRYKER CORP	COM	863667101	449	2,790	SH		DFND	3,5	2,790	0	0
STRYKER CORP	COM	863667101	6,492	40,345	SH		DFND	3,6	19,930	0	20,415
SUN HYDRAULICS CORP	COM	866942105	139	2,600	SH		DFND	1	2,600	0	0
SUN LIFE FINL INC	COM	866796105	216	5,278	SH		DFND	3,7	5,278	0	0
SUN LIFE FINL INC	COM	866796105	6,507	158,562	SH		DFND	8,3	0	0	158,562
SUNCOR ENERGY INC NEW	COM	867224107	20	450	SH		DFND	3	450	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20,072	581,556	SH		DFND	3,5	124,280	0	457,276
SUNCOR ENERGY INC NEW	COM	867224107	311,330	9,020,751	SH		DFND	3,6	8,515,712	0	505,039
SUNCOR ENERGY INC NEW	COM	867224107	9	255,244	SH		DFND	3,7	255,244	0	0
SUNCOR ENERGY INC NEW	COM	867224107	363	10,529	SH		DFND	8,3	0	0	10,529
SUNOPTA INC	COM	8676EP108	356	50,000	SH		DFND	1	50,000	0	0
SUNPOWER CORP	COM	867652406	83	10,443	SH		DFND	1, 2	10,443	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	796	1,000,000	PRN		DFND	3,5	0	0	1,000,000
SUNTRUST BKS INC	COM	867914103	246	3,616	SH		DFND	1	3,616	0	0
SUNTRUST BKS INC	COM	867914103	441	6,483	SH		DFND	8,3	0	0	6,483
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,526	33,331	SH		DFND	8,3	0	0	33,331
SVB FINL GROUP	COM	78486Q101	64,065	266,928	SH		DFND	3,6	224,876	0	42,052
SVB FINL GROUP	COM	78486Q101	253	1,055	SH		DFND	3,7	1,055	0	0
SYNAPTICS INC	COM	87157D109	9	196	SH		DFND	1	196	0	0
SYNCHRONY FINL	COM	87165B103	268	8,000	SH		DFND	1	8,000	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	275	150,000	SH		DFND	1	150,000	0	0
SYNOPSYS INC	COM	871607107	300	3,600	SH		DFND	1	3,600	0	0
SYNOPSYS INC	COM	871607107	212	2,552	SH		DFND	3,7	2,552	0	0
SYNOPSYS INC	COM	871607107	444	5,336	SH		DFND	8,3	0	0	5,336
SYNOVUS FINL CORP	COM NEW	87161C501	8	159	SH		DFND	1	159	0	0
SYNTEL INC	COM	87162H103	7	290	SH		DFND	1	290	0	0
SYSCO CORP	COM	871829107	211	3,520	SH		DFND	1	3,520	0	0
SYSCO CORP	COM	871829107	923	15,400	SH		DFND	1, 2	15,400	0	0
SYSCO CORP	COM	871829107	1,795	29,953	SH		DFND	8,3	0	0	29,953
T MOBILE US INC	COM	872590104	7,117	116,600	SH	Call	DFND	3,5	0	0	116,600
T MOBILE US INC	COM	872590104	4,762	78,040	SH		DFND	3,5	44,135	0	33,905
T MOBILE US INC	COM	872590104	187,835	3,077,256	SH		DFND	3,6	2,954,943	0	122,313
TABLEAU SOFTWARE INC	CL A	87336U105	9	114	SH		DFND	1	114	0	0
TAHOE RES INC	COM	873868103	2,772	590,911	SH		DFND	1, 2	590,911	0	0
TAILORED BRANDS INC	COM	87403A107	20	804	SH		DFND	1	804	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	392	9,050	SH		DFND	1	9,050	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,126	140,000	SH		DFND	3,5	0	0	140,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17,648	403,304	SH		DFND	3,6	0	0	403,304
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,445	25,000	SH		DFND	1	25,000	0	0
TAL ED GROUP	SPONSORED ADS	874080104	24,286	654,794	SH		DFND	8,3	0	0	654,794
TANDEM DIABETES CARE INC	COM NEW	875372203	1,623	327,217	SH		DFND	1	327,217	0	0
TAPESTRY INC	COM	876030107	1,104	21,000	SH		DFND	1	21,000	0	0
TAPESTRY INC	COM	876030107	1,342	25,500	SH		DFND	1, 2	25,500	0	0
TARENA INTL INC	ADR	876108101	4,075	363,213	SH		DFND	8,3	0	0	363,213
TARGA RES CORP	COM	87612G101	45,250	1,028,416	SH		DFND	3,6	990,184	0	38,232
TARGET CORP	COM	87612E106	266	3,832	SH		DFND	1	3,832	0	0
TARGET CORP	COM	87612E106	72	1,030	SH		DFND	3,5	0	0	1,030
TARGET CORP	COM	87612E106	60,912	877,322	SH		DFND	8,3	0	0	877,322
TATA MTRS LTD	SPONSORED ADR	876568502	180	7,000	SH		DFND	3,5	7,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	58	2,270	SH		DFND	8,3	0	0	2,270
TD AMERITRADE HLDG CORP	COM	87236Y108	214	3,621	SH		DFND	3,7	3,621	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,101	11,027	SH		DFND	1	11,027	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	70	700	SH		DFND	3,5	0	0	700
TECHNIPFMC PLC	COM	G87110105	3,490	120,109	SH		DFND	3,5	120,109	0	0
TECHNIPFMC PLC	COM	G87110105	9,445	322,143	SH		DFND	3,6	27,700	0	294,443
TECK RESOURCES LTD	CL B	878742204	3,448	134,000	SH		DFND	1	134,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,645	141,657	SH		DFND	8,3	0	0	141,657
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	215	12,000	SH		DFND	1	12,000	0	0
TELADOC INC	COM	87918A105	4,111	102,000	SH		DFND	1	102,000	0	0
TELADOC INC	NOTE 3.000%12/1	87918AAB1	4,111	102,000	SH		DFND	1	102,000	0	0
TELEFLEX INC	COM	879369106	2,295	9,000	SH		DFND	1	9,000	0	0
TELEFLEX INC	COM	879369106	1,091	4,277	SH		DFND	3,6	4,277	0	0
TELEFLEX INC	COM	879369106	525	2,062	SH		DFND	8,3	0	0	2,062
TELUS CORP	COM	87971M103	55	1,570	SH		DFND	3,5	1,570	0	0
TELUS CORP	COM	87971M103	27,849	793,657	SH		DFND	8,3	0	0	793,657
TENNECO INC	COM	880349105	28	515	SH		DFND	1	515	0	0
TENNECO INC	COM	880349105	399	7,280	SH		DFND	3,6	0	0	7,280
TERADATA CORP DEL	COM	88076W103	630	15,895	SH		DFND	8,3	0	0	15,895
TERADYNE INC	COM	880770102	3,200	70,000	SH		DFND	1	70,000	0	0
TERADYNE INC	COM	880770102	245	5,360	SH		DFND	3,6	0	0	5,360
TERADYNE INC	COM	880770102	27,405	599,548	SH		DFND	8,3	0	0	599,548
TERADYNE INC	NOTE 1.250%12/1	880770AG7	10,314	6,750,000	PRN		DFND	3,5	0	0	6,750,000
TEREX CORP NEW	COM	880779103	12	320	SH		DFND	1	320	0	0
TESARO INC	COM	881569107	1,748	30,600	SH		DFND	1	30,600	0	0
TESARO INC	COM	881569107	143	2,500	SH		DFND	3,5	2,500	0	0
TESLA INC	COM	88160R101	626	2,350	SH		DFND	1	2,350	0	0
TESLA INC	COM	88160R101	1,414	5,315	SH		DFND	3,6	0	0	5,315
TESLA INC	COM	88160R101	36	142	SH		SOLE		142	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	13,974	14,000,000	PRN		DFND	3,5	0	0	14,000,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	16,643	16,750,000	PRN		DFND	3,5	0	0	16,750,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	11,458	11,000,000	PRN		DFND	3,5	0	0	11,000,000
TETRA TECH INC NEW	COM	88162G103	3	71	SH		DFND	1	71	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	424	138,200	SH		DFND	1	138,200	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10,429	11,900,000	PRN		DFND	3,5	0	0	11,900,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,240	307,000	SH		DFND	1	307,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,682	273,900	SH		DFND	1, 2	273,900	0	0
TEXAS INSTRS INC	COM	882508104	426	4,102	SH		DFND	1	4,102	0	0
TEXAS INSTRS INC	COM	882508104	296	2,850	SH		DFND	1, 2	2,850	0	0
TEXAS INSTRS INC	COM	882508104	3,142	30,240	SH		DFND	3,5	540	0	29,700
TEXAS INSTRS INC	COM	882508104	5,763	55,482	SH		DFND	3,6	27,668	0	27,814
TEXAS INSTRS INC	COM	882508104	353	43,193	SH		DFND	3,7	43,193	0	0
TEXAS INSTRS INC	COM	882508104	52,699	507,262	SH		DFND	8,3	0	0	507,262
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,240	51,134	SH		DFND	1	51,134	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,556	31,750	SH		DFND	1	31,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	270	SH		DFND	1, 2	270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,104	242,663	SH		DFND	3,5	21,768	0	220,895
THERMO FISHER SCIENTIFIC INC	COM	883556102	308,132	1,492,452	SH		DFND	3,6	1,353,340	0	139,112
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	34,745	SH		DFND	3,7	34,745	0	0
THOMSON REUTERS CORP	COM	884903105	11	296	SH		DFND	1	296	0	0
THOMSON REUTERS CORP	COM	884903105	0	1	SH		DFND	3,5	0	0	1
THOMSON REUTERS CORP	COM	884903105	1,267	32,816	SH		DFND	8,3	0	0	32,816
THOR INDS INC	COM	885160101	572	4,969	SH		DFND	1	4,969	0	0
TIFFANY & CO NEW	COM	886547108	107	1,100	SH		DFND	1	1,100	0	0
TIME WARNER INC	COM NEW	887317303	1,809	19,195	SH		DFND	1	19,195	0	0
TIME WARNER INC	COM NEW	887317303	2,025	21,401	SH		DFND	3,5	4,505	0	16,896
TIME WARNER INC	COM NEW	887317303	83,932	887,437	SH		DFND	3,6	853,363	0	34,074
TIME WARNER INC	COM NEW	887317303	378	4	SH		DFND	3,7	4	0	0
TIME WARNER INC	COM NEW	887317303	84	893	SH		DFND	8,3	0	0	893
TJX COS INC NEW	COM	872540109	928	11,378	SH		DFND	1	11,378	0	0
TJX COS INC NEW	COM	872540109	4,023	49,325	SH		DFND	1, 2	49,325	0	0
TJX COS INC NEW	COM	872540109	34,502	423,030	SH		DFND	3,5	15,000	0	408,030
TJX COS INC NEW	COM	872540109	7,880	96,615	SH		DFND	3,6	96,615	0	0
TJX COS INC NEW	COM	872540109	232	2,845	SH		DFND	3,7	2,845	0	0
TJX COS INC NEW	COM	872540109	6,016	73,765	SH		DFND	8,3	0	0	73,765
TOLL BROTHERS INC	COM	889478103	3,654	84,507	SH		DFND	8,3	0	0	84,507
TOPBUILD CORP	COM	89055F103	7,195	94,004	SH		DFND	3,5	10,938	0	83,066
TOPBUILD CORP	COM	89055F103	37,383	488,540	SH		DFND	3,6	447,794	0	40,746
TOPBUILD CORP	COM	89055F103	4	50,267	SH		DFND	3,7	50,267	0	0
TORCHMARK CORP	COM	891027104	9	109	SH		DFND	1	109	0	0
TORO CO	COM	891092108	3	47	SH		DFND	1	47	0	0
TORO CO	COM	891092108	663	10,620	SH		DFND	1, 2	10,620	0	0
TORO CO	COM	891092108	7,586	121,477	SH		DFND	8,3	0	0	121,477
TORONTO DOMINION BK ONT	COM NEW	891160509	357	6,292	SH		DFND	1	6,292	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	221	3,900	SH		DFND	3,5	0	0	3,900
TORONTO DOMINION BK ONT	COM NEW	891160509	402	43,107	SH		DFND	3,7	43,107	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	735	12,977	SH		DFND	8,3	0	0	12,977
TOTAL S A	SPONSORED ADR	89151E109	5,482	95,000	SH		DFND	1, 2	95,000	0	0
TOTAL SYS SVCS INC	COM	891906109	1,126	13,050	SH		DFND	1	13,050	0	0
TOTAL SYS SVCS INC	COM	891906109	195	2,269	SH		DFND	8,3	0	0	2,269
TRACTOR SUPPLY CO	COM	892356106	47	761	SH		DFND	1	761	0	0
TRANSDIGM GROUP INC	COM	893641100	1,289	4,200	SH		DFND	3,6	0	0	4,200
TRANSOCEAN INC	DEBT 0.500% 1/3	G90073AC4	782	79,000	SH		DFND	1	79,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	782	79,000	SH		DFND	1	79,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56	400	SH		DFND	3,5	0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	2,017	14,528	SH		DFND	8,3	0	0	14,528
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	10	592	SH		DFND	1	592	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,636	95,000	SH		DFND	3,6	0	0	95,000
TRIMBLE INC	COM	896239100	1,256	35,000	SH		DFND	1	35,000	0	0
TRIMBLE INC	COM	896239100	1,198	33,400	SH		DFND	3,6	0	0	33,400
TRINET GROUP INC	COM	896288107	11	241	SH		DFND	1	241	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	2,385	1,750,000	PRN		DFND	3,5	0	0	1,750,000
TRITON INTL LTD	CL A	G9078F107	9	301	SH		DFND	1	301	0	0
TRUEBLUE INC	COM	89785X101	5	202	SH		DFND	1	202	0	0
TTM TECHNOLOGIES INC	COM	87305R109	73	4,788	SH		DFND	1	4,788	0	0
TTM TECHNOLOGIES INC	COM	87305R109	453	29,656	SH		DFND	8,3	0	0	29,656
TUCOWS INC	COM NEW	898697206	700	12,500	SH		DFND	1, 2	12,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34	714	SH		DFND	1	714	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,159	127,307	SH		DFND	3,5	127,307	0	0
TUPPERWARE BRANDS CORP	COM	899896104	266	5,512	SH		DFND	8,3	0	0	5,512
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	522	500,000	PRN		DFND	3,5	0	0	500,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	88	2,400	SH		DFND	3,5	0	0	2,400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	51,229	1,396,253	SH		DFND	3,6	1,375,801	0	20,452
TWENTY FIRST CENTY FOX INC	CL B	90130A200	626	17,200	SH		DFND	1	17,200	0	0
TWITTER INC	COM	90184L102	3	135	SH		SOLE		135	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	479	500,000	PRN		DFND	3,5	0	0	500,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	15,655	16,750,000	PRN		DFND	3,5	0	0	16,750,000
TYLER TECHNOLOGIES INC	COM	902252105	802	3,800	SH		DFND	1	3,800	0	0
TYSON FOODS INC	CL A	902494103	604	8,290	SH		DFND	1	8,290	0	0
TYSON FOODS INC	CL A	902494103	6,249	85,383	SH		DFND	8,3	0	0	85,383
U S G CORP	COM NEW	903293405	162	4,000	SH		DFND	1, 2	4,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	147	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	152	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	26,072	1,485,000	SH	Call	DFND	3,5	25,000	0	1,460,000
UBS GROUP AG	SHS	H42097107	7,278	414,425	SH		DFND	1	414,425	0	0
UBS GROUP AG	SHS	H42097107	897	51,000	SH		DFND	1, 2	51,000	0	0
UBS GROUP AG	SHS	H42097107	10,005	570,311	SH		DFND	3,5	487,188	0	83,123
UBS GROUP AG	SHS	H42097107	119,803	6,830,467	SH		DFND	3,6	6,167,808	0	662,659
UBS GROUP AG	SHS	H42097107	110	6,262	SH		DFND	3,7	6,262	0	0
UGI CORP NEW	COM	902681105	959	21,590	SH		DFND	1	21,590	0	0
UGI CORP NEW	COM	902681105	8,467	190,615	SH		DFND	8,3	0	0	190,615
ULTA BEAUTY INC	COM	90384S303	120	586	SH		DFND	1	586	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	841	3,446	SH		DFND	1	3,446	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,219	23,909	SH		DFND	1	23,909	0	0
UNDER ARMOUR INC	CL A	904311107	3,270	200,000	SH		DFND	1	200,000	0	0
UNDER ARMOUR INC	CL A	904311107	294	18,000	SH		DFND	1, 2	18,000	0	0
UNDER ARMOUR INC	CL A	904311107	294	18,000	SH		DFND	3,5	18,000	0	0
UNION PAC CORP	COM	907818108	763	5,670	SH		DFND	1	5,670	0	0
UNION PAC CORP	COM	907818108	6,869	51,100	SH		DFND	1, 2	51,100	0	0
UNION PAC CORP	COM	907818108	18,869	140,362	SH		DFND	3,5	13,650	0	126,712
UNION PAC CORP	COM	907818108	2,187	16,267	SH		DFND	3,6	15,914	0	353
UNION PAC CORP	COM	907818108	390	43,345	SH		DFND	3,7	43,345	0	0
UNION PAC CORP	COM	907818108	49	371	SH		DFND	8,3	0	0	371
UNITED CONTL HLDGS INC	COM	910047109	110	1,586	SH		DFND	1	1,586	0	0
UNITED NAT FOODS INC	COM	911163103	623	14,500	SH		DFND	3,6	0	0	14,500
UNITED NAT FOODS INC	COM	911163103	9,886	230,241	SH		DFND	8,3	0	0	230,241
UNITED PARCEL SERVICE INC	CL B	911312106	175	1,670	SH		DFND	3,5	1,670	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	366	43,223	SH		DFND	3,7	43,223	0	0
UNITED RENTALS INC	COM	911363109	26	148	SH		DFND	1	148	0	0
UNITED RENTALS INC	COM	911363109	13,473	78,000	SH		DFND	3,5	36,500	0	41,500
UNITED RENTALS INC	COM	911363109	254	1,475	SH		DFND	8,3	0	0	1,475
UNITED STATES STL CORP NEW	COM	912909108	10	280	SH		DFND	1	280	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,402	42,980	SH		DFND	1	42,980	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	403	3,200	SH		DFND	3,5	1,500	0	1,700
UNITED TECHNOLOGIES CORP	COM	913017109	365	43,345	SH		DFND	3,7	43,345	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	112	995	SH		DFND	1	995	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25,463	226,623	SH		DFND	8,3	0	0	226,623
UNITEDHEALTH GROUP INC	COM	91324P102	2,836	13,241	SH		DFND	1	13,241	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	490	2,290	SH		DFND	1, 2	2,290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,502	63,086	SH		DFND	3,5	10,354	0	52,732
UNITEDHEALTH GROUP INC	COM	91324P102	96,301	450,007	SH		DFND	3,6	338,471	0	111,536
UNITEDHEALTH GROUP INC	COM	91324P102	8	39	SH		DFND	3,7	39	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	689	3,222	SH		DFND	8,3	0	0	3,222
UNIVERSAL DISPLAY CORP	COM	91347P105	540	5,350	SH		DFND	3,6	0	0	5,350
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,186	43,800	SH		DFND	1	43,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,945	134,660	SH		DFND	8,3	0	0	134,660
UNUM GROUP	COM	91529Y106	857	18,000	SH		DFND	1	18,000	0	0
UNUM GROUP	COM	91529Y106	482	10,135	SH		DFND	8,3	0	0	10,135
URBAN OUTFITTERS INC	COM	917047102	7	196	SH		DFND	1	196	0	0
US BANCORP DEL	COM NEW	902973304	11,887	235,365	SH		DFND	3,5	36,216	0	199,149
US BANCORP DEL	COM NEW	902973304	199,607	3,952,618	SH		DFND	3,6	3,446,937	0	505,681
US BANCORP DEL	COM NEW	902973304	7	145	SH		DFND	3,7	145	0	0
US FOODS HLDG CORP	COM	912008109	6	170	SH		DFND	1	170	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	16	185	SH		DFND	1	185	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	20,205	235,219	SH		DFND	8,3	0	0	235,219
V F CORP	COM	918204108	4,170	56,254	SH		DFND	1	56,254	0	0
V F CORP	COM	918204108	142	1,913	SH		DFND	3,6	0	0	1,913
V F CORP	COM	918204108	417	5,638	SH		DFND	8,3	0	0	5,638
VALE S A	ADR	91912E105	5,786	454,900	SH		DFND	1	454,900	0	0
VALE S A	ADR	91912E105	2,087	164,078	SH		DFND	3,5	0	0	164,078
VALE S A	ADR	91912E105	5,851	460,000	SH		DFND	3,6	0	0	460,000
VALE S A	ADR	91912E105	309	24,344	SH		DFND	8,3	0	0	24,344
VALEANT PHARMACEUTICALS INTL	COM	91911K102	177	11,100	SH		DFND	1	11,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	192	12,073	SH		DFND	3,7	12,073	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3	35	SH		DFND	1	35	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	55,136	594,340	SH		DFND	3,5	9,000	0	585,340
VALERO ENERGY CORP NEW	COM	91913Y100	3,281	35,367	SH		DFND	3,6	9,667	0	25,700
VALERO ENERGY CORP NEW	COM	91913Y100	49,034	528,560	SH		DFND	8,3	0	0	528,560
VALMONT INDS INC	COM	920253101	424	2,900	SH		DFND	1	2,900	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,729	120,000	SH		DFND	3	120,000	0	0
VARIAN MED SYS INC	COM	92220P105	527	4,300	SH		DFND	1, 2	4,300	0	0
VARIAN MED SYS INC	COM	92220P105	49,834	406,318	SH		DFND	8,3	0	0	406,318
VBI VACCINES INC	COM NEW	91822J103	545	155,703	SH		DFND	1	155,703	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	686	39,100	SH		DFND	8,3	0	0	39,100
VEEVA SYS INC	CL A COM	922475108	1,131	15,494	SH		DFND	1	15,494	0	0
VENTAS INC	COM	92276F100	881	17,800	SH		DFND	3,5	17,800	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	730	750,000	PRN		DFND	3,5	0	0	750,000
VERISIGN INC	COM	92343E102	2,371	20,000	SH		DFND	1, 2	20,000	0	0
VERISIGN INC	COM	92343E102	13,121	110,670	SH		DFND	8,3	0	0	110,670
VERIZON COMMUNICATIONS INC	COM	92343V104	2,644	55,270	SH		DFND	1	55,270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,836	59,295	SH		DFND	3,5	52,479	0	6,816
VERIZON COMMUNICATIONS INC	COM	92343V104	19,424	406,200	SH		DFND	3,6	0	0	406,200
VERIZON COMMUNICATIONS INC	COM	92343V104	473	43,352	SH		DFND	3,7	43,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,363	49,427	SH		DFND	8,3	0	0	49,427
VERIZON COMMUNICATIONS INC	COM	92343V104	748	15,645	SH		SOLE		15,645	0	0
VERSUM MATLS INC	COM	92532W103	3	89	SH		DFND	1	89	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,141	7,000	SH		DFND	1	7,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	95	584	SH		DFND	8,3	0	0	584
VIACOM INC NEW	CL B	92553P201	802	25,811	SH		DFND	3,6	25,811	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	2,545	2,500,000	PRN		DFND	3,5	0	0	2,500,000
VIKING THERAPEUTICS INC	*W EXP 04/13/202	92686J114	230	74,285	SH		DFND	1	74,285	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	21,242	19,750,000	PRN		DFND	3,5	0	0	19,750,000
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	632	38,036	SH		DFND	3,7	38,036	0	0
VISA INC	COM CL A	92826C839	8,716	73,036	SH		DFND	1	73,036	0	0
VISA INC	COM CL A	92826C839	120	1,000	SH		DFND	1, 2	1,000	0	0
VISA INC	COM CL A	92826C839	27,909	233,320	SH		DFND	3,5	46,283	0	187,037
VISA INC	COM CL A	92826C839	367,101	3,068,878	SH		DFND	3,6	2,893,848	0	175,030
VISA INC	COM CL A	92826C839	10	80,629	SH		DFND	3,7	80,629	0	0
VISA INC	COM CL A	92826C839	960	8,029	SH		DFND	8,3	0	0	8,029
VISA INC	COM CL A	92826C839	10	90	SH		SOLE		90	0	0
VISTEON CORP	COM NEW	92839U206	8	74	SH		DFND	1	74	0	0
VMWARE INC	CL A COM	928563402	44	361	SH		DFND	1	361	0	0
VMWARE INC	CL A COM	928563402	16,902	139,378	SH		DFND	8,3	0	0	139,378
VULCAN MATLS CO	COM	929160109	9	81	SH		DFND	1	81	0	0
WABASH NATL CORP	COM	929566107	6	300	SH		DFND	1	300	0	0
WABASH NATL CORP	COM	929566107	406	19,517	SH		DFND	8,3	0	0	19,517
WABCO HLDGS INC	COM	92927K102	8	59	SH		DFND	1	59	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	196	3,000	SH		DFND	1, 2	3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105	43,252	SH		DFND	3,7	43,252	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,956	457,563	SH		DFND	8,3	0	0	457,563
WALMART INC	COM	931142103	966	10,912	SH		DFND	1	10,912	0	0
WALMART INC	COM	931142103	138	1,550	SH		DFND	1, 2	1,550	0	0
WALMART INC	COM	931142103	10,158	114,190	SH		DFND	3,5	28,000	0	86,190
WALMART INC	COM	931142103	2,867	32,231	SH		DFND	3,6	30,000	0	2,231
WALMART INC	COM	931142103	374	43,135	SH		DFND	3,7	43,135	0	0
WALMART INC	COM	931142103	13,671	153,662	SH		DFND	8,3	0	0	153,662
WALMART INC	COM	931142103	249	2,810	SH		SOLE		2,810	0	0
WASTE MGMT INC DEL	COM	94106L109	650	7,725	SH		DFND	1	7,725	0	0
WASTE MGMT INC DEL	COM	94106L109	379	4,516	SH		DFND	8,3	0	0	4,516
WATERS CORP	COM	941848103	11	51	SH		DFND	1	51	0	0
WATERS CORP	COM	941848103	774	3,900	SH		DFND	1, 2	3,900	0	0
WATERS CORP	COM	941848103	2,233	11,240	SH		DFND	3,5	0	0	11,240
WATERS CORP	COM	941848103	135	681	SH		DFND	8,3	0	0	681
WAVE LIFE SCIENCES LTD	SHS	Y95308105	722	18,017	SH		DFND	1	18,017	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	2,680	3,000,000	PRN		DFND	3,5	0	0	3,000,000
WEC ENERGY GROUP INC	COM	92939U106	4,824	76,940	SH		DFND	1	76,940	0	0
WEC ENERGY GROUP INC	COM	92939U106	46,001	733,649	SH		DFND	3,5	0	0	733,649
WEC ENERGY GROUP INC	COM	92939U106	1,900	30,319	SH		DFND	3,6	0	0	30,319
WEIBO CORP	SPONSORED ADR	948596101	223	1,865	SH		DFND	1	1,865	0	0
WEIBO CORP	SPONSORED ADR	948596101	5	40	SH		DFND	1, 2	40	0	0
WEIBO CORP	SPONSORED ADR	948596101	14	120,107	SH		DFND	3,7	120,107	0	0
WEIBO CORP	SPONSORED ADR	948596101	13,316	111,400	SH		DFND	8,3	0	0	111,400
WELLCARE HEALTH PLANS INC	COM	94946T106	271	1,400	SH		DFND	1	1,400	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	295	1,527	SH		DFND	8,3	0	0	1,527
WELLS FARGO CO NEW	COM	949746101	3,712	70,820	SH		DFND	1	70,820	0	0
WELLS FARGO CO NEW	COM	949746101	78,615	1,500,000	SH		DFND	1, 2	1,500,000	0	0
WELLS FARGO CO NEW	COM	949746101	39,761	758,656	SH		DFND	3,5	53,358	0	705,298
WELLS FARGO CO NEW	COM	949746101	198,779	3,792,779	SH		DFND	3,6	3,386,850	0	405,929
WELLS FARGO CO NEW	COM	949746101	9	163	SH		DFND	3,7	163	0	0
WELLS FARGO CO NEW	COM	949746101	472	9,008	SH		DFND	8,3	0	0	9,008
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,289	4,100	SH		DFND	3,5	0	0	4,100
WELLTOWER INC	COM	95040Q104	191	3,500	SH		DFND	3,5	3,500	0	0
WERNER ENTERPRISES INC	COM	950755108	9	247	SH		DFND	1	247	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,766	20,009	SH		DFND	8,3	0	0	20,009
WESTERN ALLIANCE BANCORP	COM	957638109	603	10,382	SH		DFND	3,6	10,382	0	0
WESTERN DIGITAL CORP	COM	958102105	96	1,051	SH		DFND	8,3	0	0	1,051
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	226	5,300	SH		DFND	1	5,300	0	0
WESTERN UN CO	COM	959802109	11	552	SH		DFND	1	552	0	0
WESTERN UN CO	COM	959802109	2,183	113,531	SH		DFND	8,3	0	0	113,531
WESTLAKE CHEM CORP	COM	960413102	1,223	11,000	SH		DFND	3,6	0	0	11,000
WESTROCK CO	COM	96145D105	1,283	20,000	SH		DFND	1	20,000	0	0
WEYERHAEUSER CO	COM	962166104	1,239	35,400	SH		DFND	1	35,400	0	0
WEYERHAEUSER CO	COM	962166104	534	15,269	SH		DFND	3,5	0	0	15,269
WEYERHAEUSER CO	COM	962166104	75,744	2,164,136	SH		DFND	3,6	1,920,922	0	243,214
WHEATON PRECIOUS METALS CORP	COM	962879102	5,958	292,500	SH		DFND	1	292,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,715	330,000	SH		DFND	1, 2	330,000	0	0
WHIRLPOOL CORP	COM	963320106	2,681	17,514	SH		DFND	8,3	0	0	17,514
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	201	5,850	SH		DFND	1	5,850	0	0
WILLIAMS SONOMA INC	COM	969904101	113	2,146	SH		DFND	1	2,146	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,857	12,200	SH		DFND	3,5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	5,105	989,508	SH		DFND	8,3	0	0	989,508
WNS HOLDINGS LTD	SPON ADR	92932M101	1	23,746	SH		DFND	3,7	23,746	0	0
WOODWARD INC	COM	980745103	322	4,500	SH		DFND	1, 2	4,500	0	0
WORKDAY INC	CL A	98138H101	58	450	SH		DFND	1	450	0	0
WORLD ACCEP CORP DEL	COM	981419104	5,951	56,518	SH		DFND	1, 2	56,518	0	0
WORLDPAY INC	CL A	981558109	1,720	20,900	SH		DFND	1	20,900	0	0
WORLDPAY INC	CL A	981558109	131	1,589	SH		DFND	3,5	0	0	1,589
WORLDPAY INC	CL A	981558109	70,648	859,054	SH		DFND	3,6	793,059	0	65,995
WPX ENERGY INC	COM	98212B103	296	20,000	SH		DFND	1	20,000	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	1,194	1,200,000	PRN		DFND	1	1,200,000	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	9,989	10,000,000	PRN		DFND	3,5	0	0	10,000,000
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,357	169,200	SH		DFND	1	169,200	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	701	35,345	SH		DFND	3,5	27,545	0	7,800
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,587	80,000	SH		DFND	3,6	0	0	80,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	219	1,910	SH		DFND	1, 2	1,910	0	0
WYNN RESORTS LTD	COM	983134107	17	94	SH		DFND	3	94	0	0
XCEL ENERGY INC	COM	98389B100	158	3,477	SH		DFND	3,6	0	0	3,477
XENCOR INC	COM	98401F105	477	15,900	SH		DFND	1	15,900	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	308	62,875	SH		DFND	1	62,875	0	0
XEROX CORP	COM NEW	984121608	1,799	62,500	SH		DFND	1	62,500	0	0
XEROX CORP	COM NEW	984121608	651	22,620	SH		DFND	1, 2	22,620	0	0
XILINX INC	COM	983919101	289	4,000	SH		DFND	3,5	4,000	0	0
XILINX INC	COM	983919101	31,664	438,321	SH		DFND	8,3	0	0	438,321
XOMA CORP DEL	COM NEW	98419J206	1,643	81,223	SH		DFND	1	81,223	0	0
XPO LOGISTICS INC	COM	983793100	337	3,309	SH		DFND	1	3,309	0	0
XYLEM INC	COM	98419M100	238	3,100	SH		DFND	1	3,100	0	0
XYLEM INC	COM	98419M100	769	10,000	SH		DFND	1, 2	10,000	0	0
XYLEM INC	COM	98419M100	9,758	126,860	SH		DFND	3,5	0	0	126,860
XYLEM INC	COM	98419M100	1,861	24,200	SH		DFND	3,6	0	0	24,200
YAHOO INC	NOTE 12/0	984332AF3	2,059	1,500,000	PRN		DFND	1	1,500,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	35,914	25,700,000	PRN		DFND	3,5	0	0	25,700,000
YAMANA GOLD INC	COM	98462Y100	5,520	2,000,000	SH		DFND	1	2,000,000	0	0
YAMANA GOLD INC	COM	98462Y100	276	100,000	SH		DFND	3,5	100,000	0	0
YANDEX N V	SHS CLASS A	N97284108	434	11,000	SH		DFND	1	11,000	0	0
YANDEX N V	SHS CLASS A	N97284108	3,432	87,000	SH		DFND	1, 2	87,000	0	0
YUM BRANDS INC	COM	988498101	48	565	SH		DFND	1	565	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	52,344	SH		DFND	3,7	52,344	0	0
YY INC	ADS REPCOM CLA	98426T106	86	820	SH		DFND	1	820	0	0
YY INC	ADS REPCOM CLA	98426T106	10	91	SH		DFND	3,7	91	0	0
YY INC	ADS REPCOM CLA	98426T106	77,638	738,005	SH		DFND	8,3	0	0	738,005
ZEBRA TECHNOLOGIES CORP	CL A	989207105	891	6,400	SH		DFND	1	6,400	0	0
ZENDESK INC	COM	98936J101	1,915	40,000	SH		DFND	1	40,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	9,125	7,500,000	PRN		DFND	3,5	0	0	7,500,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,904	35,800	SH		DFND	1	35,800	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	134	1,234	SH		DFND	8,3	0	0	1,234
ZIONS BANCORPORATION	COM	989701107	8	149	SH		DFND	1	149	0	0
ZIONS BANCORPORATION	COM	989701107	256	4,857	SH		DFND	3,7	4,857	0	0
ZOETIS INC	CL A	98978V103	351	4,200	SH		DFND	1	4,200	0	0
ZOGENIX INC	COM NEW	98978L204	613	15,300	SH		DFND	1	15,300	0	0