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	3	181	SH		SOLE		181	0	0
3M CO	COM	88579Y101	42	200	SH		DFND	1	200	0	0
3M CO	COM	88579Y101	2,208	10,480	SH		DFND	1, 2	10,480	0	0
3M CO	COM	88579Y101	6,784	32,194	SH		DFND	3, 5	16,000	0	16,194
3M CO	COM	88579Y101	4,509	21,400	SH		DFND	3, 6	0	0	21,400
3M CO	COM	88579Y101	274	1,300	SH		DFND	3, 7	1,300	0	0
3M CO	COM	88579Y101	414	1,969	SH		DFND	8, 3	0	0	1,969
58 COM INC	SPON ADR REP A	31680Q104	184	2,500	SH		DFND	1, 2	2,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	7,066	96,000	SH		DFND	3, 6	0	0	96,000
58 COM INC	SPON ADR REP A	31680Q104	11,084	150,600	SH		DFND	8, 3	0	0	150,600
ABBOTT LABS	COM	002824100	2,628	36,000	SH	Call	DFND	3, 5	0	0	36,000
ABBOTT LABS	COM	002824100	5,470	74,346	SH		DFND	1	74,346	0	0
ABBOTT LABS	COM	002824100	3,205	43,680	SH		DFND	1, 2	43,680	0	0
ABBOTT LABS	COM	002824100	312	4,252	SH		DFND	3, 5	2,052	0	2,200
ABBOTT LABS	COM	002824100	6,722	91,636	SH		DFND	3, 6	21,636	0	70,000
ABBOTT LABS	COM	002824100	315	4,300	SH		DFND	3, 7	4,300	0	0
ABBVIE INC	COM	00287Y109	1,506	16,000	SH	Call	DFND	3, 5	0	0	16,000
ABBVIE INC	COM	00287Y109	1,114	11,740	SH		DFND	1	11,740	0	0
ABBVIE INC	COM	00287Y109	607	6,420	SH		DFND	1, 2	6,420	0	0
ABBVIE INC	COM	00287Y109	34,393	363,640	SH		DFND	3, 5	131,490	0	232,150
ABBVIE INC	COM	00287Y109	13,241	140,000	SH		DFND	3, 6	0	0	140,000
ABBVIE INC	COM	00287Y109	331	3,500	SH		DFND	3, 7	3,500	0	0
ABBVIE INC	COM	00287Y109	9,030	95,484	SH		DFND	8, 3	0	0	95,484
ABERCROMBIE & FITCH CO	CL A	002896207	5,229	247,607	SH		DFND	8, 3	0	0	247,607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,071	12,170	SH		DFND	1, 2	12,170	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,495	355,434	SH		DFND	3, 5	67,180	0	288,254
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,740	697,652	SH		DFND	3, 6	603,309	0	94,343
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,676	45,100	SH		DFND	3, 7	45,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	137	1,650	SH		DFND	1	1,650	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	333	4,000	SH		DFND	1, 2	4,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,485	354,426	SH		DFND	3, 5	15,000	0	339,426
ACTIVISION BLIZZARD INC	COM	00507V109	55,194	663,471	SH		DFND	3, 6	579,345	0	84,126
ACTIVISION BLIZZARD INC	COM	00507V109	225	2,700	SH		DFND	3, 7	2,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	816	9,810	SH		DFND	8, 3	0	0	9,810
ADOBE SYS INC	COM	00724F101	2,713	10,000	SH	Put	DFND	3, 5	0	0	10,000
ADOBE SYS INC	COM	00724F101	135	500	SH		DFND	1	500	0	0
ADOBE SYS INC	COM	00724F101	498	1,845	SH		DFND	1, 2	1,845	0	0
ADOBE SYS INC	COM	00724F101	12,131	44,939	SH		DFND	3, 5	5,610	0	39,329
ADOBE SYS INC	COM	00724F101	100,989	374,103	SH		DFND	3, 6	328,512	0	45,591
ADOBE SYS INC	COM	00724F101	8,557	31,700	SH		DFND	3, 7	31,700	0	0
ADOBE SYS INC	COM	00724F101	7,447	27,588	SH		DFND	8, 3	0	0	27,588
ADVANCE AUTO PARTS INC	COM	00751Y106	2,199	13,069	SH		DFND	8, 3	0	0	13,069
ADVANCED ENERGY INDS	COM	007973100	632	12,240	SH		DFND	8, 3	0	0	12,240
ADVANCED MICRO DEVICES INC	COM	007903107	2,978	96,400	SH		DFND	1, 2	96,400	0	0
ADVANSIX INC	COM	00773T101	4	129	SH		DFND	3, 5	0	0	129
AES CORP	COM	00130H105	9,591	685,098	SH		DFND	8, 3	0	0	685,098
AETNA INC NEW	COM	00817Y108	18,561	91,503	SH		DFND	3, 5	4,583	0	86,920
AETNA INC NEW	COM	00817Y108	192,859	950,745	SH		DFND	3, 6	837,069	0	113,676
AETNA INC NEW	COM	00817Y108	284	1,400	SH		DFND	3, 7	1,400	0	0
AETNA INC NEW	COM	00817Y108	191	943	SH		DFND	8, 3	0	0	943
AFLAC INC	COM	001055102	2,179	46,293	SH		DFND	8, 3	0	0	46,293
AG MTG INVT TR INC	COM	001228105	123	6,807	SH		DFND	8, 3	0	0	6,807
AGCO CORP	COM	001084102	13,767	226,468	SH		DFND	3, 5	226,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,034	269,834	SH		DFND	3, 6	112,645	0	157,189
AGILENT TECHNOLOGIES INC	COM	00846U101	296	4,206	SH		DFND	8, 3	0	0	4,206
AGNC INVT CORP	COM	00123Q104	2,057	110,400	SH		DFND	3, 5	110,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,061	6,350	SH		DFND	3, 5	0	0	6,350
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	7,957	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	139	1,912	SH		DFND	8, 3	0	0	1,912
ALBEMARLE CORP	COM	012653101	527	5,280	SH		DFND	1, 2	5,280	0	0
ALCOA CORP	COM	013872106	780	19,300	SH		DFND	3, 6	19,300	0	0
ALEXCO RESOURCE CORP	COM	01535P106	543	527,200	SH		DFND	1, 2	527,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,746	10,500	SH	Call	DFND	3, 5	0	0	10,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,340	32,295	SH		DFND	1	32,295	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,465	87,800	SH		DFND	1, 2	87,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70,455	427,625	SH		DFND	3, 5	51,463	0	376,162
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,619	604,633	SH		DFND	3, 6	300,604	0	304,029
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,816	65,648	SH		DFND	3, 7	65,648	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	104,097	631,813	SH		DFND	8, 3	0	0	631,813
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	687	4,170	SH		SOLE		4,170	0	0
ALLERGAN PLC	SHS	G0177J108	191	1,000	SH		DFND	1	1,000	0	0
ALLERGAN PLC	SHS	G0177J108	5,135	26,960	SH		DFND	3, 5	13,793	0	13,167
ALLERGAN PLC	SHS	G0177J108	137,041	719,449	SH		DFND	3, 6	691,644	0	27,805
ALLERGAN PLC	SHS	G0177J108	327	1,716	SH		DFND	3, 7	1,716	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,573	6,664	SH		DFND	8, 3	0	0	6,664
ALLSTATE CORP	COM	020002101	40,285	408,164	SH		DFND	8, 3	0	0	408,164
ALLY FINL INC	COM	02005N100	4,747	179,471	SH		DFND	8, 3	0	0	179,471
ALPHABET INC	CAP STK CL A	02079K305	3,963	3,294	SH		DFND	1	3,294	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,082	12,496	SH		DFND	1, 2	12,496	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,340	25,352	SH		DFND	1	25,352	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,988	14,235	SH		DFND	1, 2	14,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	1	1	SH		DFND	3	1	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,168	28,629	SH		DFND	3, 5	5,306	0	23,323
ALPHABET INC	CAP STK CL C	02079K107	213,020	178,488	SH		DFND	3, 6	169,248	0	9,240
ALPHABET INC	CAP STK CL C	02079K107	11,592	9,713	SH		DFND	3, 7	9,713	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,202	16,842	SH		DFND	8, 3	0	0	16,842
ALPHABET INC	CAP STK CL C	02079K107	21	18	SH		SOLE		18	0	0
ALTRIA GROUP INC	COM	02209S103	26,932	446,560	SH		DFND	1, 2	446,560	0	0
ALTRIA GROUP INC	COM	02209S103	339	5,613	SH		DFND	3, 7	5,613	0	0
ALTRIA GROUP INC	COM	02209S103	271	4,505	SH		DFND	8, 3	0	0	4,505
AMAZON COM INC	COM	023135106	6,130	3,059	SH		DFND	1	3,059	0	0
AMAZON COM INC	COM	023135106	3,945	1,970	SH		DFND	1, 2	1,970	0	0
AMAZON COM INC	COM	023135106	2	863	SH		DFND	3	863	0	0
AMAZON COM INC	COM	023135106	38,634	19,288	SH		DFND	3, 5	3,173	0	16,115
AMAZON COM INC	COM	023135106	624,678	311,871	SH		DFND	3, 6	296,240	0	15,631
AMAZON COM INC	COM	023135106	16,210	8,093	SH		DFND	3, 7	8,093	0	0
AMAZON COM INC	COM	023135106	3,521	1,758	SH		DFND	8, 3	0	0	1,758
AMAZON COM INC	COM	023135106	461	228	SH		SOLE		228	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,096	458,581	SH		DFND	3, 5	25,179	0	433,402
AMBEV SA	SPONSORED ADR	02319V103	10,740	2,350,000	SH		DFND	3, 6	2,350,000	0	0
AMDOCS LTD	SHS	G02602103	5,263	79,769	SH		DFND	3, 5	45,600	0	34,169
AMEREN CORP	COM	023608102	76	1,200	SH		DFND	3, 5	0	0	1,200
AMERICAN AIRLS GROUP INC	COM	02376R102	187	4,541	SH		DFND	8, 3	0	0	4,541
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	780	31,416	SH		DFND	8, 3	0	0	31,416
AMERICAN ELEC PWR INC	COM	025537101	99	1,400	SH		DFND	3, 5	0	0	1,400
AMERICAN ELEC PWR INC	COM	025537101	99,815	1,408,219	SH		DFND	3, 6	1,389,375	0	18,844
AMERICAN EXPRESS CO	COM	025816109	1,477	13,836	SH		DFND	1	13,836	0	0
AMERICAN EXPRESS CO	COM	025816109	18,263	171,500	SH		DFND	1, 2	171,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,340	12,580	SH		DFND	3, 5	0	0	12,580
AMERICAN EXPRESS CO	COM	025816109	117	1,100	SH		DFND	3, 7	1,100	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,809	16,305	SH		DFND	3, 5	2,247	0	14,058
AMERICAN FINL GROUP INC OHIO	COM	025932104	117,581	1,059,574	SH		DFND	3, 6	1,022,782	0	36,792
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	13	855	SH		DFND	1, 2	855	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	9,854	185,096	SH		DFND	8, 3	0	0	185,096
AMERICAN INTL GROUP INC	COM NEW	026874784	85	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,167	14,915	SH		DFND	8, 3	0	0	14,915
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,232	14,000	SH		DFND	3, 6	14,000	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	752	318,243	SH		DFND	1, 2	318,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,979	97,375	SH		DFND	8, 3	0	0	97,375
AMETEK INC NEW	COM	031100100	862	10,900	SH		DFND	3, 6	10,900	0	0
AMETEK INC NEW	COM	031100100	281	3,560	SH		DFND	8, 3	0	0	3,560
AMGEN INC	COM	031162100	581	2,800	SH		DFND	1	2,800	0	0
AMGEN INC	COM	031162100	6,653	32,100	SH		DFND	1, 2	32,100	0	0
AMGEN INC	COM	031162100	77,216	372,503	SH		DFND	3, 5	185,737	0	186,766
AMGEN INC	COM	031162100	132,902	641,139	SH		DFND	3, 6	520,560	0	120,579
AMGEN INC	COM	031162100	311	1,500	SH		DFND	3, 7	1,500	0	0
AMGEN INC	COM	031162100	57,369	276,759	SH		DFND	8, 3	0	0	276,759
AMGEN INC	COM	031162100	271	1,305	SH		SOLE		1,305	0	0
AMPHENOL CORP NEW	CL A	032095101	164	1,746	SH		DFND	3, 5	0	0	1,746
AMPHENOL CORP NEW	CL A	032095101	61,320	652,198	SH		DFND	3, 6	572,336	0	79,862
AMPHENOL CORP NEW	CL A	032095101	2,698	28,699	SH		DFND	8, 3	0	0	28,699
ANADARKO PETE CORP	COM	032511107	586	8,700	SH		DFND	1, 2	8,700	0	0
ANADARKO PETE CORP	COM	032511107	863	12,805	SH		DFND	3, 5	0	0	12,805
ANADARKO PETE CORP	COM	032511107	137,174	2,034,917	SH		DFND	3, 6	1,848,335	0	186,582
ANADARKO PETE CORP	COM	032511107	309	4,594	SH		DFND	8, 3	0	0	4,594
ANALOG DEVICES INC	COM	032654105	1,237	13,376	SH		DFND	3, 5	0	0	13,376
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,757	100,000	SH		DFND	3, 6	100,000	0	0
ANSYS INC	COM	03662Q105	153	820	SH		DFND	3, 7	820	0	0
ANSYS INC	COM	03662Q105	157	844	SH		DFND	8, 3	0	0	844
ANTHEM INC	COM	036752103	10,138	36,993	SH		DFND	3, 5	7,500	0	29,493
ANTHEM INC	COM	036752103	121,893	444,785	SH		DFND	3, 6	399,932	0	44,853
ANTHEM INC	COM	036752103	363	1,323	SH		DFND	3, 7	1,323	0	0
ANTHEM INC	COM	036752103	285	1,040	SH		DFND	8, 3	0	0	1,040
AON PLC	SHS CL A	G0408V102	22,270	144,816	SH		DFND	3, 5	17,908	0	126,908
AON PLC	SHS CL A	G0408V102	370,438	2,408,880	SH		DFND	3, 6	2,185,537	0	223,343
AON PLC	SHS CL A	G0408V102	7,318	47,586	SH		DFND	3, 7	47,586	0	0
APACHE CORP	COM	037411105	715	15,000	SH		DFND	1, 2	15,000	0	0
APPLE INC	COM	037833100	3,598	16,000	SH	Put	DFND	3, 5	0	0	16,000
APPLE INC	COM	037833100	13,851	61,356	SH		DFND	1	61,356	0	0
APPLE INC	COM	037833100	8,859	39,335	SH		DFND	1, 2	39,335	0	0
APPLE INC	COM	037833100	26,845	118,945	SH		DFND	3, 5	31,959	0	86,986
APPLE INC	COM	037833100	521,151	2,308,636	SH		DFND	3, 6	2,120,360	0	188,276
APPLE INC	COM	037833100	2,777	12,300	SH		DFND	3, 7	12,300	0	0
APPLE INC	COM	037833100	6,755	29,924	SH		DFND	8, 3	0	0	29,924
APPLE INC	COM	037833100	1,314	5,837	SH		SOLE		5,837	0	0
APPLIED MATLS INC	COM	038222105	705	18,220	SH		DFND	1	18,220	0	0
APPLIED MATLS INC	COM	038222105	155	4,000	SH		DFND	1, 2	4,000	0	0
APPLIED MATLS INC	COM	038222105	44,907	1,161,894	SH		DFND	3, 5	196,641	0	965,253
APPLIED MATLS INC	COM	038222105	140,737	3,641,321	SH		DFND	3, 6	3,391,352	0	249,969
APPLIED MATLS INC	COM	038222105	77	2,000	SH		DFND	3, 7	2,000	0	0
APPLIED MATLS INC	COM	038222105	1,259	32,596	SH		DFND	8, 3	0	0	32,596
APPLIED MATLS INC	COM	038222105	322	8,300	SH		SOLE		8,300	0	0
APTIV PLC	SHS	G6095L109	206	2,450	SH		DFND	3, 5	0	0	2,450
ARAMARK	COM	03852U106	7,688	178,702	SH		DFND	3, 5	165,365	0	13,337
ARAMARK	COM	03852U106	62,060	1,442,584	SH		DFND	3, 6	1,192,740	0	249,844
ARCHER DANIELS MIDLAND CO	COM	039483102	51	1,050	SH		DFND	1	1,050	0	0
ARCONIC INC	COM	03965L100	74	3,380	SH		DFND	3, 7	3,380	0	0
ARES CAP CORP	COM	04010L103	258	15,000	SH		DFND	1, 2	15,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	15,034	15,000,000	PRN		DFND	3, 5	0	0	15,000,000
ARISTA NETWORKS INC	COM	040413106	12,332	46,386	SH		DFND	8, 3	0	0	46,386
ASANKO GOLD INC	COM	04341Y105	553	700,000	SH		DFND	1, 2	700,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12,268	107,707	SH		DFND	8, 3	0	0	107,707
AT&T INC	COM	00206R102	12,794	380,487	SH		DFND	1	380,487	0	0
AT&T INC	COM	00206R102	9,597	285,761	SH		DFND	1, 2	285,761	0	0
AT&T INC	COM	00206R102	32,304	961,986	SH		DFND	3, 5	404,627	0	557,359
AT&T INC	COM	00206R102	2,539	75,614	SH		DFND	3, 6	0	0	75,614
AT&T INC	COM	00206R102	582	17,336	SH		DFND	3, 7	17,336	0	0
AT&T INC	COM	00206R102	17,481	520,591	SH		DFND	8, 3	0	0	520,591
ATHENAHEALTH INC	COM	04685W103	1,170	8,763	SH		DFND	8, 3	0	0	8,763
ATMOS ENERGY CORP	COM	049560105	2,684	28,580	SH		DFND	3, 5	0	0	28,580
AUTODESK INC	COM	052769106	3,528	22,600	SH		DFND	1, 2	22,600	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	8,094	104,571	SH		DFND	8, 3	0	0	104,571
AUTOMATIC DATA PROCESSING IN	COM	053015103	226	1,500	SH		DFND	3, 7	1,500	0	0
AUTOZONE INC	COM	053332102	3,858	4,973	SH		DFND	3, 6	4,973	0	0
AUTOZONE INC	COM	053332102	59	77	SH		DFND	8, 3	0	0	77
AVANGRID INC	COM	05351W103	5,969	124,543	SH		DFND	8, 3	0	0	124,543
AVERY DENNISON CORP	COM	053611109	823	7,600	SH		DFND	1, 2	7,600	0	0
AVERY DENNISON CORP	COM	053611109	140	1,294	SH		DFND	8, 3	0	0	1,294
AVNET INC	COM	053807103	488	10,910	SH		DFND	1, 2	10,910	0	0
AVON PRODS INC	COM	054303102	737	335,000	SH		DFND	1, 2	335,000	0	0
B2GOLD CORP	COM	11777Q209	1,435	630,000	SH		DFND	1, 2	630,000	0	0
BAIDU INC	SPON ADR REP A	056752108	190	828	SH		DFND	1	828	0	0
BAIDU INC	SPON ADR REP A	056752108	5,126	22,420	SH		DFND	1, 2	22,420	0	0
BAIDU INC	SPON ADR REP A	056752108	21	90	SH		DFND	3	90	0	0
BAIDU INC	SPON ADR REP A	056752108	9,434	41,252	SH		DFND	3, 5	1,102	0	40,150
BAIDU INC	SPON ADR REP A	056752108	14,018	61,300	SH		DFND	3, 6	0	0	61,300
BAIDU INC	SPON ADR REP A	056752108	4,613	20,172	SH		DFND	3, 7	20,172	0	0
BAIDU INC	SPON ADR REP A	056752108	52,025	227,505	SH		DFND	8, 3	0	0	227,505
BANCO MACRO SA	SPON ADR B	05961W105	4,905	118,581	SH		DFND	8, 3	0	0	118,581
BANK AMER CORP	COM	060505104	163	5,520	SH		DFND	1	5,520	0	0
BANK AMER CORP	COM	060505104	13,443	456,350	SH		DFND	1, 2	456,350	0	0
BANK AMER CORP	COM	060505104	627	21,300	SH		DFND	3, 7	21,300	0	0
BANK AMER CORP	COM	060505104	5,428	184,272	SH		DFND	8, 3	0	0	184,272
BANK AMER CORP	COM	060505104	45	1,520	SH		SOLE		1,520	0	0
BANK MONTREAL QUE	COM	063671101	115	1,400	SH		DFND	3, 5	0	0	1,400
BANK MONTREAL QUE	COM	063671101	215	2,600	SH		DFND	3, 7	2,600	0	0
BANK MONTREAL QUE	COM	063671101	6,160	74,823	SH		DFND	8, 3	0	0	74,823
BANK N S HALIFAX	COM	064149107	518	8,701	SH		DFND	3, 5	0	0	8,701
BANK N S HALIFAX	COM	064149107	251	4,200	SH		DFND	3, 7	4,200	0	0
BANK N S HALIFAX	COM	064149107	2,238	37,616	SH		DFND	8, 3	0	0	37,616
BANK NEW YORK MELLON CORP	COM	064058100	153	3,000	SH		DFND	3, 5	0	0	3,000
BANK NEW YORK MELLON CORP	COM	064058100	229	4,500	SH		DFND	3, 7	4,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,839	702,877	SH		DFND	8, 3	0	0	702,877
BAOZUN INC	SPONSORED ADR	06684L103	3,693	76,029	SH		DFND	3, 7	76,029	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	183	2,753	SH		DFND	8, 3	0	0	2,753
BARRICK GOLD CORP	COM	067901108	8,804	794,800	SH		DFND	1, 2	794,800	0	0
BARRICK GOLD CORP	COM	067901108	4,002	360,350	SH		DFND	3, 5	360,350	0	0
BARRICK GOLD CORP	COM	067901108	92	8,194	SH		SOLE		8,194	0	0
BAUSCH HEALTH COS INC	COM	071734107	115	4,494	SH		DFND	3, 7	4,494	0	0
BAXTER INTL INC	COM	071813109	14,949	193,915	SH		DFND	3, 5	61,946	0	131,969
BAXTER INTL INC	COM	071813109	208,099	2,699,428	SH		DFND	3, 6	2,403,718	0	295,710
BAXTER INTL INC	COM	071813109	10,792	139,998	SH		DFND	8, 3	0	0	139,998
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	3,863	331,025	SH		DFND	8, 3	0	0	331,025
BCE INC	COM NEW	05534B760	35,382	873,828	SH		DFND	3, 5	2,400	0	871,428
BCE INC	COM NEW	05534B760	3,175	78,422	SH		DFND	3, 6	58,177	0	20,245
BCE INC	COM NEW	05534B760	32,792	810,877	SH		DFND	8, 3	0	0	810,877
BECTON DICKINSON & CO	COM	075887109	287	1,100	SH		DFND	3, 7	1,100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,313	141,591	SH		DFND	8, 3	0	0	141,591
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	322	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	173,440	542	SH		DFND	1, 2	542	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		DFND	3, 5	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	134,080	419	SH		DFND	3, 6	401	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,747	17,500	SH	Call	DFND	1, 2	17,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,917	41,650	SH		DFND	1, 2	41,650	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	473	2,213	SH		DFND	8, 3	0	0	2,213
BEST BUY INC	COM	086516101	67,388	849,155	SH		DFND	8, 3	0	0	849,155
BIOGEN INC	COM	09062X103	15,886	44,987	SH		DFND	1	44,987	0	0
BIOGEN INC	COM	09062X103	8,268	23,400	SH		DFND	1, 2	23,400	0	0
BIOGEN INC	COM	09062X103	9,534	26,984	SH		DFND	3, 5	5,540	0	21,444
BIOGEN INC	COM	09062X103	208,971	591,467	SH		DFND	3, 6	516,957	0	74,510
BIOGEN INC	COM	09062X103	399	1,129	SH		DFND	3, 7	1,129	0	0
BIOGEN INC	COM	09062X103	71,406	202,107	SH		DFND	8, 3	0	0	202,107
BLACKROCK INC	COM	09247X101	330	700	SH		DFND	3, 7	700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	381	10,000	SH		DFND	1, 2	10,000	0	0
BLOCK H & R INC	COM	093671105	35,868	1,392,941	SH		DFND	8, 3	0	0	1,392,941
BOEING CO	COM	097023105	2,158	5,800	SH		DFND	1, 2	5,800	0	0
BOEING CO	COM	097023105	43,375	116,630	SH		DFND	3, 6	108,480	0	8,150
BOEING CO	COM	097023105	483	1,300	SH		DFND	3, 7	1,300	0	0
BOEING CO	COM	097023105	1,326	3,568	SH		DFND	8, 3	0	0	3,568
BOOKING HLDGS INC	COM	09857L108	913	460	SH		DFND	1	460	0	0
BOOKING HLDGS INC	COM	09857L108	446	225	SH		DFND	1, 2	225	0	0
BOOKING HLDGS INC	COM	09857L108	397	200	SH		DFND	3, 7	200	0	0
BORGWARNER INC	COM	099724106	526	12,300	SH		DFND	3, 5	0	0	12,300
BORGWARNER INC	COM	099724106	556	13,000	SH		DFND	3, 6	0	0	13,000
BORGWARNER INC	COM	099724106	110	2,587	SH		DFND	8, 3	0	0	2,587
BOSTON SCIENTIFIC CORP	COM	101137107	10,745	279,090	SH		DFND	3, 5	0	0	279,090
BOSTON SCIENTIFIC CORP	COM	101137107	4,905	127,400	SH		DFND	3, 6	25,300	0	102,100
BOSTON SCIENTIFIC CORP	COM	101137107	246	6,400	SH		DFND	8, 3	0	0	6,400
BRF SA	SPONSORED ADR	10552T107	82	15,000	SH		DFND	3, 5	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	848	7,200	SH		DFND	3, 6	0	0	7,200
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	15	240	SH		DFND	1, 2	240	0	0
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	18,758	302,173	SH		DFND	8, 3	0	0	302,173
BRIXMOR PPTY GROUP INC	COM	11120U105	24,948	1,424,815	SH		DFND	8, 3	0	0	1,424,815
BROADCOM INC	COM	11135F101	326	1,320	SH		DFND	3, 5	1,320	0	0
BROADCOM INC	COM	11135F101	1,108	4,490	SH		DFND	3, 6	0	0	4,490
BROADCOM INC	COM	11135F101	222	900	SH		DFND	3, 7	900	0	0
BRUKER CORP	COM	116794108	4,047	121,015	SH		DFND	8, 3	0	0	121,015
BUCKLE INC	COM	118440106	1,931	83,806	SH		DFND	8, 3	0	0	83,806
BUNGE LIMITED	COM	G16962105	32	470	SH		DFND	1	470	0	0
BUNGE LIMITED	COM	G16962105	171	2,490	SH		DFND	1, 2	2,490	0	0
BUNGE LIMITED	COM	G16962105	1,544	22,470	SH		DFND	3, 5	0	0	22,470
BUNGE LIMITED	COM	G16962105	135	1,958	SH		DFND	3, 7	1,958	0	0
CA INC	COM	12673P105	66	1,500	SH		DFND	1	1,500	0	0
CA INC	COM	12673P105	3,168	71,747	SH		DFND	1, 2	71,747	0	0
CA INC	COM	12673P105	9,510	215,400	SH		DFND	3, 5	0	0	215,400
CA INC	COM	12673P105	574	13,000	SH		DFND	3, 6	0	0	13,000
CA INC	COM	12673P105	2,083	47,196	SH		DFND	8, 3	0	0	47,196
CADENCE DESIGN SYSTEM INC	COM	127387108	11,104	245,014	SH		DFND	8, 3	0	0	245,014
CAL MAINE FOODS INC	COM NEW	128030202	22,659	469,136	SH		DFND	8, 3	0	0	469,136
CALIFORNIA RES CORP	COM NEW	13057Q206	34	703	SH		DFND	3, 5	54	0	649
CAMPBELL SOUP CO	COM	134429109	154	4,206	SH		DFND	8, 3	0	0	4,206
CANADIAN NAT RES LTD	COM	136385101	9,258	283,532	SH		DFND	3, 5	283,532	0	0
CANADIAN NAT RES LTD	COM	136385101	113,710	3,482,444	SH		DFND	3, 6	3,390,052	0	92,392
CANADIAN NAT RES LTD	COM	136385101	167	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NATL RY CO	COM	136375102	332	3,700	SH		DFND	1	3,700	0	0
CANADIAN NATL RY CO	COM	136375102	6,701	74,628	SH		DFND	1, 2	74,628	0	0
CANADIAN NATL RY CO	COM	136375102	4,528	50,492	SH		DFND	3, 5	1,658	0	48,834
CANADIAN NATL RY CO	COM	136375102	135,977	1,516,282	SH		DFND	3, 6	1,468,701	0	47,581
CANADIAN NATL RY CO	COM	136375102	377	4,200	SH		DFND	3, 7	4,200	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,089	9,883	SH		DFND	3, 6	0	0	9,883
CANOPY GROWTH CORP	COM	138035100	331	6,800	SH		DFND	1, 2	6,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	95	1,000	SH		DFND	3, 5	0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	6,922	72,925	SH		DFND	8, 3	0	0	72,925
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	101	SH		DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,255	349,000	SH		DFND	8, 3	0	0	349,000
CARVANA CO	CL A	146869102	5,983	101,257	SH		DFND	1, 2	101,257	0	0
CATERPILLAR INC DEL	COM	149123101	2,210	14,500	SH	Call	DFND	3, 5	0	0	14,500
CATERPILLAR INC DEL	COM	149123101	602	3,950	SH		DFND	1, 2	3,950	0	0
CATERPILLAR INC DEL	COM	149123101	23,836	156,311	SH		DFND	3, 5	43,000	0	113,311
CATERPILLAR INC DEL	COM	149123101	54	354	SH		DFND	3, 6	0	0	354
CATERPILLAR INC DEL	COM	149123101	259	1,700	SH		DFND	3, 7	1,700	0	0
CBRE GROUP INC	CL A	12504L109	14,320	324,730	SH		DFND	8, 3	0	0	324,730
CDN IMPERIAL BK COMM TORONTO	COM	136069101	96	1,030	SH		DFND	8, 3	0	0	1,030
CELGENE CORP	COM	151020104	877	9,800	SH		DFND	1, 2	9,800	0	0
CELGENE CORP	COM	151020104	5,817	65,000	SH		DFND	3, 6	0	0	65,000
CELGENE CORP	COM	151020104	107	1,200	SH		DFND	3, 7	1,200	0	0
CELGENE CORP	COM	151020104	2,763	30,879	SH		DFND	8, 3	0	0	30,879
CELGENE CORP	COM	151020104	4	40	SH		SOLE		40	0	0
CENOVUS ENERGY INC	COM	15135U109	154	15,365	SH		DFND	8, 3	0	0	15,365
CENTENE CORP DEL	COM	15135B101	11,582	80,000	SH		DFND	3, 6	0	0	80,000
CENTURYLINK INC	COM	156700106	2,027	95,600	SH		DFND	1, 2	95,600	0	0
CERNER CORP	COM	156782104	1,159	18,000	SH		DFND	3, 6	0	0	18,000
CERNER CORP	COM	156782104	5,015	77,864	SH		DFND	8, 3	0	0	77,864
CF INDS HLDGS INC	COM	125269100	13,624	250,253	SH		DFND	3, 5	32,745	0	217,508
CF INDS HLDGS INC	COM	125269100	199,380	3,662,379	SH		DFND	3, 6	3,357,130	0	305,249
CF INDS HLDGS INC	COM	125269100	8,602	158,000	SH		DFND	3, 7	158,000	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	9,702	735,037	SH		DFND	8, 3	0	0	735,037
CHARTER COMMUNICATIONS INC N	CL A	16119P108	163	500	SH		DFND	3, 5	0	0	500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,116	15,700	SH		DFND	3, 6	0	0	15,700
CHARTER COMMUNICATIONS INC N	CL A	16119P108	243	746	SH		DFND	3, 7	746	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	208	640	SH		DFND	8, 3	0	0	640
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	282	2,400	SH		DFND	3, 5	2,400	0	0
CHEETAH MOBILE INC	ADR	163075104	10,846	1,103,400	SH		DFND	8, 3	0	0	1,103,400
CHESAPEAKE ENERGY CORP	COM	165167107	682	152,000	SH		DFND	1, 2	152,000	0	0
CHEVRON CORP NEW	COM	166764100	7,345	60,000	SH	Call	DFND	3, 5	0	0	60,000
CHEVRON CORP NEW	COM	166764100	690	5,610	SH		DFND	1	5,610	0	0
CHEVRON CORP NEW	COM	166764100	24,327	198,946	SH		DFND	3, 5	11,447	0	187,499
CHEVRON CORP NEW	COM	166764100	313,799	2,566,237	SH		DFND	3, 6	2,347,042	0	219,195
CHEVRON CORP NEW	COM	166764100	477	3,900	SH		DFND	3, 7	3,900	0	0
CHEVRON CORP NEW	COM	166764100	13,253	108,387	SH		DFND	8, 3	0	0	108,387
CHILDRENS PL INC	COM	168905107	8,434	66,001	SH		DFND	8, 3	0	0	66,001
CHIPOTLE MEXICAN GRILL INC	COM	169656105	182	400	SH		DFND	1, 2	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57,290	126,044	SH		DFND	3, 6	121,356	0	4,688
CHIPOTLE MEXICAN GRILL INC	COM	169656105	363	800	SH		DFND	8, 3	0	0	800
CHUBB LIMITED	COM	H1467J104	2,766	20,694	SH		DFND	3, 5	0	0	20,694
CHUBB LIMITED	COM	H1467J104	254	1,900	SH		DFND	3, 7	1,900	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,925	165,000	SH		DFND	3, 5	0	0	165,000
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	272	7,600	SH		DFND	8, 3	0	0	7,600
CHURCH & DWIGHT INC	COM	171340102	13	220	SH		DFND	1, 2	220	0	0
CHURCH & DWIGHT INC	COM	171340102	146	2,467	SH		DFND	3, 5	2,467	0	0
CHURCH & DWIGHT INC	COM	171340102	1,484	25,000	SH		DFND	3, 6	0	0	25,000
CIGNA CORPORATION	COM	125509109	20,814	99,946	SH		DFND	3, 5	44,296	0	55,650
CIGNA CORPORATION	COM	125509109	88,365	424,324	SH		DFND	3, 6	351,297	0	73,027
CIGNA CORPORATION	COM	125509109	353	1,693	SH		DFND	3, 7	1,693	0	0
CIGNA CORPORATION	COM	125509109	423	2,033	SH		DFND	8, 3	0	0	2,033
CIMPRESS N V	SHS EURO	N20146101	8,096	59,264	SH		DFND	1, 2	59,264	0	0
CINTAS CORP	COM	172908105	402	2,030	SH		DFND	1, 2	2,030	0	0
CINTAS CORP	COM	172908105	22	110	SH		DFND	3	110	0	0
CINTAS CORP	COM	172908105	637	3,220	SH		DFND	3, 5	3,220	0	0
CINTAS CORP	COM	172908105	218	1,103	SH		DFND	8, 3	0	0	1,103
CISCO SYS INC	COM	17275R102	305	6,295	SH		DFND	1	6,295	0	0
CISCO SYS INC	COM	17275R102	661	13,600	SH		DFND	1, 2	13,600	0	0
CISCO SYS INC	COM	17275R102	126,828	2,606,958	SH		DFND	3, 5	706,656	0	1,900,302
CISCO SYS INC	COM	17275R102	139,803	2,873,645	SH		DFND	3, 6	2,183,626	0	690,019
CISCO SYS INC	COM	17275R102	10,057	206,722	SH		DFND	3, 7	206,722	0	0
CISCO SYS INC	COM	17275R102	952	19,572	SH		DFND	8, 3	0	0	19,572
CISCO SYS INC	COM	17275R102	785	16,151	SH		SOLE		16,151	0	0
CIT GROUP INC	COM NEW	125581801	3,902	75,620	SH		DFND	8, 3	0	0	75,620
CITIGROUP INC	*W EXP 01/04/201	172967226	16,514	230,206	SH		DFND	8, 3	0	0	230,206
CITIGROUP INC	COM NEW	172967424	1,432	19,955	SH		DFND	1, 2	19,955	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,212	212,918	SH		DFND	8, 3	0	0	212,918
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	54,158	35,300,000	PRN		DFND	3, 5	0	0	35,300,000
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	16,739	150,586	SH		DFND	8, 3	0	0	150,586
CLOROX CO DEL	COM	189054109	492	3,270	SH		DFND	1, 2	3,270	0	0
CLOROX CO DEL	COM	189054109	133	886	SH		DFND	3, 5	0	0	886
CLOROX CO DEL	COM	189054109	6,881	45,748	SH		DFND	3, 6	15,748	0	30,000
CME GROUP INC	COM CL A	12572Q105	101,131	594,157	SH		DFND	3, 5	24,207	0	569,950
CME GROUP INC	COM CL A	12572Q105	384,935	2,261,529	SH		DFND	3, 6	2,013,406	0	248,123
CME GROUP INC	COM CL A	12572Q105	7,458	43,818	SH		DFND	3, 7	43,818	0	0
CMS ENERGY CORP	COM	125896100	98	2,000	SH		DFND	3, 5	0	0	2,000
CMS ENERGY CORP	COM	125896100	71,945	1,468,272	SH		DFND	3, 6	1,182,621	0	285,651
CMS ENERGY CORP	COM	125896100	161	3,300	SH		DFND	8, 3	0	0	3,300
CNO FINL GROUP INC	COM	12621E103	234	11,049	SH		DFND	8, 3	0	0	11,049
COCA COLA CO	COM	191216100	353	7,630	SH		DFND	1	7,630	0	0
COCA COLA CO	COM	191216100	28,199	610,488	SH		DFND	1, 2	610,488	0	0
COCA COLA CO	COM	191216100	21,030	455,292	SH		DFND	3, 5	52,351	0	402,941
COCA COLA CO	COM	191216100	98,324	2,128,696	SH		DFND	3, 6	2,029,683	0	99,013
COCA COLA CO	COM	191216100	8,420	182,300	SH		DFND	3, 7	182,300	0	0
COCA COLA CO	COM	191216100	1,119	24,234	SH		DFND	8, 3	0	0	24,234
COCA COLA CO	COM	191216100	65	1,415	SH		SOLE		1,415	0	0
COEUR MNG INC	COM NEW	192108504	2,115	396,752	SH		DFND	1, 2	396,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,123	14,550	SH		DFND	1, 2	14,550	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,863	179,693	SH		DFND	3, 5	39,000	0	140,693
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113,111	1,466,124	SH		DFND	3, 6	1,410,739	0	55,385
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	193	2,500	SH		DFND	3, 7	2,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	564	7,322	SH		DFND	8, 3	0	0	7,322
COLGATE PALMOLIVE CO	COM	194162103	80	1,200	SH		DFND	1	1,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,766	86,140	SH		DFND	1, 2	86,140	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,531	52,750	SH		DFND	3, 5	14,174	0	38,576
COLGATE PALMOLIVE CO	COM	194162103	126,175	1,884,612	SH		DFND	3, 6	1,831,785	0	52,827
COLGATE PALMOLIVE CO	COM	194162103	141	2,100	SH		DFND	3, 7	2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	43,433	648,752	SH		DFND	8, 3	0	0	648,752
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,419	134,755	SH		DFND	8, 3	0	0	134,755
COMCAST CORP NEW	CL A	20030N101	177	5,000	SH		DFND	1, 2	5,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,091	59,047	SH		DFND	3, 5	15,310	0	43,737
COMCAST CORP NEW	CL A	20030N101	6,020	170,000	SH		DFND	3, 6	0	0	170,000
COMCAST CORP NEW	CL A	20030N101	358	10,100	SH		DFND	3, 7	10,100	0	0
COMCAST CORP NEW	CL A	20030N101	1,448	40,918	SH		DFND	8, 3	0	0	40,918
COMMSCOPE HLDG CO INC	COM	20337X109	4,614	150,000	SH		DFND	3, 6	0	0	150,000
COMMSCOPE HLDG CO INC	COM	20337X109	139	4,507	SH		DFND	3, 7	4,507	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,475	250,000	SH		DFND	3, 5	0	0	250,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	12,596	451,500	SH		DFND	8, 3	0	0	451,500
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,166	236,100	SH		DFND	8, 3	0	0	236,100
CONOCOPHILLIPS	COM	20825C104	47	610	SH		DFND	1, 2	610	0	0
CONOCOPHILLIPS	COM	20825C104	201	2,600	SH		DFND	3, 5	0	0	2,600
CONOCOPHILLIPS	COM	20825C104	294	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	3,776	48,797	SH		DFND	8, 3	0	0	48,797
CONSOLIDATED EDISON INC	COM	209115104	802	10,520	SH		DFND	1, 2	10,520	0	0
COOPER COS INC	COM NEW	216648402	61	220	SH		DFND	1	220	0	0
COOPER COS INC	COM NEW	216648402	975	3,520	SH		DFND	8, 3	0	0	3,520
CORE LABORATORIES N V	COM	N22717107	973	8,400	SH		DFND	3, 6	0	0	8,400
CORNING INC	COM	219350105	35	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	149	4,224	SH		DFND	8, 3	0	0	4,224
CORPORATE CAP TR INC	COM	219880101	229	15,000	SH		DFND	1, 2	15,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,214	52,000	SH		DFND	3, 6	52,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	305	1,300	SH		DFND	3, 7	1,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	213	909	SH		DFND	8, 3	0	0	909
COTT CORP QUE	COM	22163N106	7,267	450,000	SH		DFND	3, 6	0	0	450,000
COTY INC	COM CL A	222070203	1,371	109,129	SH		DFND	3, 5	109,129	0	0
COTY INC	COM CL A	222070203	14,146	1,126,300	SH		DFND	3, 6	575,000	0	551,300
CREDICORP LTD	COM	G2519Y108	1,338	6,000	SH		DFND	3, 5	0	0	6,000
CREDICORP LTD	COM	G2519Y108	2,900	13,000	SH		DFND	3, 6	0	0	13,000
CREDIT ACCEP CORP MICH	COM	225310101	10,939	24,971	SH		DFND	1, 2	24,971	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	617	97,000	SH		DFND	3, 5	0	0	97,000
CROCS INC	COM	227046109	183	8,632	SH		DFND	8, 3	0	0	8,632
CROWN CASTLE INTL CORP NEW	COM	22822V101	561	5,042	SH		DFND	8, 3	0	0	5,042
CSX CORP	COM	126408103	6,321	85,364	SH		DFND	1, 2	85,364	0	0
CSX CORP	COM	126408103	18,460	249,289	SH		DFND	3, 5	35,612	0	213,677
CSX CORP	COM	126408103	96,095	1,297,703	SH		DFND	3, 6	1,136,487	0	161,216
CSX CORP	COM	126408103	7,299	98,573	SH		DFND	3, 7	98,573	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,119	57,000	SH		DFND	1, 2	57,000	0	0
CUMMINS INC	COM	231021106	3,693	25,280	SH		DFND	3, 5	0	0	25,280
CUMMINS INC	COM	231021106	122	836	SH		DFND	3, 7	836	0	0
CUMMINS INC	COM	231021106	1,204	8,247	SH		DFND	8, 3	0	0	8,247
CVS HEALTH CORP	COM	126650100	59	750	SH		DFND	1	750	0	0
CVS HEALTH CORP	COM	126650100	126	1,600	SH		DFND	1, 2	1,600	0	0
CVS HEALTH CORP	COM	126650100	42,862	544,492	SH		DFND	3, 5	2,790	0	541,702
CVS HEALTH CORP	COM	126650100	1,315	16,700	SH		DFND	3, 6	0	0	16,700
CVS HEALTH CORP	COM	126650100	118	1,500	SH		DFND	3, 7	1,500	0	0
CVS HEALTH CORP	COM	126650100	4,500	57,165	SH		DFND	8, 3	0	0	57,165
DANAHER CORP DEL	COM	235851102	24,245	223,126	SH		DFND	3, 5	18,149	0	204,977
DANAHER CORP DEL	COM	235851102	249,647	2,297,502	SH		DFND	3, 6	2,137,896	0	159,606
DANAHER CORP DEL	COM	235851102	7,726	71,103	SH		DFND	3, 7	71,103	0	0
DANAHER CORP DEL	DEBT 1/2	235851AE2	3,400	31,300	SH		DFND	1, 2	31,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,446	13,008	SH		DFND	8, 3	0	0	13,008
DECKERS OUTDOOR CORP	COM	243537107	35,106	296,060	SH		DFND	8, 3	0	0	296,060
DEERE & CO	COM	244199105	18,468	122,521	SH		DFND	1	122,521	0	0
DEERE & CO	COM	244199105	14,130	93,990	SH		DFND	1, 2	93,990	0	0
DEERE & CO	COM	244199105	17,411	115,818	SH		DFND	3, 5	27,000	0	88,818
DEERE & CO	COM	244199105	2,011	13,379	SH		DFND	3, 6	13,132	0	247
DELTA AIR LINES INC DEL	COM NEW	247361702	1,577	27,271	SH		DFND	8, 3	0	0	27,271
DENTSPLY SIRONA INC	COM	24906P109	573	15,190	SH		DFND	1, 2	15,190	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,960	78,439	SH		DFND	8, 3	0	0	78,439
DESCARTES SYS GROUP INC	COM	249906108	3,575	105,475	SH		DFND	3, 6	57,095	0	48,380
DEUTSCHE BANK AG	NAMEN AKT	D18190898	332	29,101	SH		DFND	1	29,101	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9,572	839,415	SH		DFND	1, 2	839,415	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	78,492	6,876,702	SH		DFND	3, 5	6,413,147	0	463,555
DEUTSCHE BANK AG	NAMEN AKT	D18190898	33,529	2,937,500	SH		DFND	3, 6	2,937,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	40,118	3,523,249	SH		SOLE		3,523,249	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,398	35,000	SH		DFND	3, 6	0	0	35,000
DIPLOMAT PHARMACY INC	COM	25456K101	2,851	146,900	SH		DFND	3, 6	0	0	146,900
DISNEY WALT CO	COM DISNEY	254687106	32,521	277,909	SH		DFND	1	277,909	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,680	151,180	SH		DFND	1, 2	151,180	0	0
DISNEY WALT CO	COM DISNEY	254687106	479	4,094	SH		DFND	3, 5	3,300	0	794
DISNEY WALT CO	COM DISNEY	254687106	421	3,600	SH		DFND	3, 7	3,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	320	2,744	SH		DFND	8, 3	0	0	2,744
DOLBY LABORATORIES INC	COM	25659T107	6,297	90,000	SH		DFND	1, 2	90,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	874	8,000	SH		DFND	3, 5	8,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,395	150,000	SH		DFND	3, 6	150,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,244	176,075	SH		DFND	8, 3	0	0	176,075
DOLLAR TREE INC	COM	256746108	253	3,105	SH		DFND	8, 3	0	0	3,105
DOMINION ENERGY INC	COM	25746U109	77	1,100	SH		DFND	3, 5	0	0	1,100
DOWDUPONT INC	COM	26078J100	845	13,090	SH		DFND	1	13,090	0	0
DOWDUPONT INC	COM	26078J100	926	14,400	SH		DFND	1, 2	14,400	0	0
DOWDUPONT INC	COM	26078J100	232	3,600	SH		DFND	3, 5	0	0	3,600
DOWDUPONT INC	COM	26078J100	25,210	392,000	SH		DFND	3, 6	320,000	0	72,000
DOWDUPONT INC	COM	26078J100	368	5,700	SH		DFND	3, 7	5,700	0	0
DR REDDYS LABS LTD	ADR	256135203	3,114	90,000	SH		DFND	3, 5	0	0	90,000
DR REDDYS LABS LTD	ADR	256135203	493	14,270	SH		DFND	8, 3	0	0	14,270
DRIL-QUIP INC	COM	262037104	6,866	131,400	SH		DFND	3, 6	0	0	131,400
DSW INC	CL A	23334L102	8,947	264,095	SH		DFND	8, 3	0	0	264,095
DTE ENERGY CO	COM	233331107	58,913	539,839	SH		DFND	3, 5	0	0	539,839
DTE ENERGY CO	COM	233331107	79,851	731,708	SH		DFND	3, 6	704,681	0	27,027
DTE ENERGY CO	COM	233331107	510	4,681	SH		DFND	8, 3	0	0	4,681
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,966	62,064	SH		DFND	3, 5	0	0	62,064
DUKE ENERGY CORP NEW	COM NEW	26441C204	256	3,200	SH		DFND	3, 7	3,200	0	0
DUKE REALTY CORP	COM NEW	264411505	115	4,037	SH		DFND	3, 7	4,037	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	26	180	SH		DFND	3	180	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		DFND	3, 5	2	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,744	93,500	SH		DFND	3, 6	50,000	0	43,500
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	12,164	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
EAGLE PHARMACEUTICALS INC	COM	269796108	7,831	112,957	SH		DFND	8, 3	0	0	112,957
EATON CORP PLC	SHS	G29183103	3,426	39,500	SH		DFND	3, 5	0	0	39,500
EATON CORP PLC	SHS	G29183103	867	10,000	SH		DFND	3, 6	10,000	0	0
EBAY INC	COM	278642103	1,164	35,085	SH		DFND	1	35,085	0	0
EBAY INC	COM	278642103	3,577	108,350	SH		DFND	1, 2	108,350	0	0
EBAY INC	COM	278642103	73	2,200	SH		DFND	3, 5	2,200	0	0
EBAY INC	COM	278642103	1,651	50,000	SH		DFND	3, 6	0	0	50,000
EBAY INC	COM	278642103	127	3,839	SH		DFND	3, 7	3,839	0	0
ECOLAB INC	COM	278865100	5,864	37,400	SH		DFND	1, 2	37,400	0	0
ECOLAB INC	COM	278865100	1,207	7,698	SH		DFND	3, 5	4,368	0	3,330
ECOLAB INC	COM	278865100	72,811	464,414	SH		DFND	3, 6	389,819	0	74,595
EDGEWELL PERS CARE CO	COM	28035Q102	294	6,376	SH		DFND	8, 3	0	0	6,376
EDISON INTL	COM	281020107	47	700	SH		DFND	3, 5	0	0	700
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,059	6,080	SH		DFND	1, 2	6,080	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,073	57,860	SH		DFND	3, 5	32,372	0	25,488
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,331	294,836	SH		DFND	3, 6	264,314	0	30,522
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,565	43,457	SH		DFND	8, 3	0	0	43,457
ELDORADO GOLD CORP NEW	COM	284902103	263	300,000	SH		DFND	1, 2	300,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	106	120,000	SH		DFND	3, 5	120,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,105	9,128	SH		DFND	1	9,128	0	0
ELECTRONIC ARTS INC	COM	285512109	362	3,000	SH		DFND	1, 2	3,000	0	0
ELECTRONIC ARTS INC	COM	285512109	22,236	184,543	SH		DFND	3, 5	12,700	0	171,843
ELECTRONIC ARTS INC	COM	285512109	201,729	1,674,235	SH		DFND	3, 6	1,553,983	0	120,252
ELECTRONIC ARTS INC	COM	285512109	10,242	85,007	SH		DFND	8, 3	0	0	85,007
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,482	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
EMERSON ELEC CO	COM	291011104	5,590	72,949	SH		DFND	1	72,949	0	0
EMERSON ELEC CO	COM	291011104	237	3,100	SH		DFND	3, 5	1,700	0	1,400
EMERSON ELEC CO	COM	291011104	4,511	58,904	SH		DFND	3, 6	0	0	58,904
EMERSON ELEC CO	COM	291011104	214	2,800	SH		DFND	3, 7	2,800	0	0
EMERSON ELEC CO	COM	291011104	488	6,382	SH		DFND	8, 3	0	0	6,382
ENBRIDGE INC	COM	29250N105	2,246	69,612	SH		DFND	3, 5	35,612	0	34,000
ENBRIDGE INC	COM	29250N105	397	12,280	SH		DFND	3, 7	12,280	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,381	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4,013	519,174	SH		DFND	8, 3	0	0	519,174
ENEL CHILE S A	SPONSORED ADR	29278D105	2,560	511,104	SH		DFND	8, 3	0	0	511,104
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	1,995	96,100	SH		DFND	8, 3	0	0	96,100
ENERGIZER HLDGS INC NEW	COM	29272W109	23,750	404,955	SH		DFND	8, 3	0	0	404,955
ENERPLUS CORP	COM	292766102	802	65,000	SH		DFND	3, 5	0	0	65,000
ENTERGY CORP NEW	COM	29364G103	2,818	34,740	SH		DFND	8, 3	0	0	34,740
ENTERPRISE PRODS PARTNERS L	COM	293792107	614	21,368	SH		DFND	3, 5	21,368	0	0
EOG RES INC	COM	26875P101	1,010	7,917	SH		DFND	3, 5	310	0	7,607
EOG RES INC	COM	26875P101	119,008	932,885	SH		DFND	3, 6	888,142	0	44,743
EOG RES INC	COM	26875P101	281	2,200	SH		DFND	3, 7	2,200	0	0
EQUINIX INC	COM PAR $0.001	29444U700	325	750	SH		DFND	1, 2	750	0	0
EQUINIX INC	COM PAR $0.001	29444U700	94	218	SH		DFND	8, 3	0	0	218
ERICSSON	ADR B SEK 10	294821608	880	100,000	SH		DFND	1, 2	100,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	9,062	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
EVERCORE INC	CLASS A	29977A105	136	1,362	SH		DFND	8, 3	0	0	1,362
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	15,097	12,200,000	PRN		DFND	3, 5	0	0	12,200,000
EXELON CORP	COM	30161N101	2,725	62,403	SH		DFND	3, 5	0	0	62,403
EXELON CORP	COM	30161N101	76,208	1,745,501	SH		DFND	8, 3	0	0	1,745,501
EXPEDIA GROUP INC	COM NEW	30212P303	561	4,305	SH		DFND	8, 3	0	0	4,305
EXPEDITORS INTL WASH INC	COM	302130109	153	2,081	SH		DFND	8, 3	0	0	2,081
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,420	36,000	SH		DFND	3, 6	0	0	36,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	247	2,600	SH		DFND	3, 7	2,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	36,283	381,896	SH		DFND	8, 3	0	0	381,896
EXTRA SPACE STORAGE INC	COM	30225T102	111	1,278	SH		DFND	3, 7	1,278	0	0
EXXON MOBIL CORP	COM	30231G102	264	3,100	SH		DFND	1	3,100	0	0
EXXON MOBIL CORP	COM	30231G102	868	10,200	SH		DFND	1, 2	10,200	0	0
EXXON MOBIL CORP	COM	30231G102	1,710	20,000	SH		DFND	3, 5	14,400	0	5,600
EXXON MOBIL CORP	COM	30231G102	8,502	100,000	SH		DFND	3, 6	0	0	100,000
EXXON MOBIL CORP	COM	30231G102	791	9,300	SH		DFND	3, 7	9,300	0	0
EXXON MOBIL CORP	COM	30231G102	36,944	434,538	SH		DFND	8, 3	0	0	434,538
F5 NETWORKS INC	COM	315616102	20,002	100,305	SH		DFND	8, 3	0	0	100,305
FACEBOOK INC	CL A	30303M102	2,194	13,000	SH	Put	DFND	3, 5	0	0	13,000
FACEBOOK INC	CL A	30303M102	1,200	7,342	SH		DFND	1	7,342	0	0
FACEBOOK INC	CL A	30303M102	5,262	32,020	SH		DFND	1, 2	32,020	0	0
FACEBOOK INC	CL A	30303M102	3,528	21,438	SH		DFND	3, 5	4,739	0	16,699
FACEBOOK INC	CL A	30303M102	185,987	1,130,893	SH		DFND	3, 6	1,040,379	0	90,514
FACEBOOK INC	CL A	30303M102	855	5,200	SH		DFND	3, 7	5,200	0	0
FACEBOOK INC	CL A	30303M102	1,869	11,369	SH		DFND	8, 3	0	0	11,369
FACEBOOK INC	CL A	30303M102	241	1,441	SH		SOLE		1,441	0	0
FAIR ISAAC CORP	COM	303250104	2,859	12,509	SH		DFND	3, 6	0	0	12,509
FASTENAL CO	COM	311900104	59	1,008	SH		DFND	1	1,008	0	0
FASTENAL CO	COM	311900104	261	4,500	SH		DFND	1, 2	4,500	0	0
FEDERATED INVS INC PA	CL B	314211103	46	1,943	SH		DFND	8, 3	0	0	1,943
FEDEX CORP	COM	31428X106	454	1,875	SH		DFND	1	1,875	0	0
FEDEX CORP	COM	31428X106	84	350	SH		DFND	1, 2	350	0	0
FEDEX CORP	COM	31428X106	193	800	SH		DFND	3, 5	0	0	800
FEDEX CORP	COM	31428X106	265	1,100	SH		DFND	3, 7	1,100	0	0
FEDEX CORP	COM	31428X106	166	690	SH		DFND	8, 3	0	0	690
FERRARI N V	COM	N3167Y103	3,012	22,000	SH		DFND	1, 2	22,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,318	75,000	SH		DFND	1, 2	75,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	61,557	1,564,360	SH		DFND	8, 3	0	0	1,564,360
FIDELITY NATL INFORMATION SV	COM	31620M106	58	534	SH		DFND	3, 6	0	0	534
FIFTH THIRD BANCORP	COM	316773100	56	2,000	SH		DFND	3, 5	0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	7,795	279,207	SH		DFND	8, 3	0	0	279,207
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	745	750,000	PRN		DFND	3, 5	0	0	750,000
FIRST AMERN FINL CORP	COM	31847R102	14,778	286,464	SH		DFND	8, 3	0	0	286,464
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,673	470,700	SH		DFND	1, 2	470,700	0	0
FIRST SOLAR INC	COM	336433107	948	19,585	SH		DFND	1	19,585	0	0
FIRST SOLAR INC	COM	336433107	712	14,700	SH		DFND	3, 6	0	0	14,700
FIRST SOLAR INC	COM	336433107	39	812	SH		SOLE		812	0	0
FIRSTENERGY CORP	COM	337932107	71	1,900	SH		DFND	3, 5	0	0	1,900
FIRSTENERGY CORP	COM	337932107	19,980	537,535	SH		DFND	8, 3	0	0	537,535
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	11,561	137,093	SH		DFND	8, 3	0	0	137,093
FISERV INC	COM	337738108	705	8,560	SH		DFND	1, 2	8,560	0	0
FISERV INC	COM	337738108	15,128	183,635	SH		DFND	3, 5	22,000	0	161,635
FISERV INC	COM	337738108	86,418	1,049,016	SH		DFND	3, 6	937,757	0	111,259
FISERV INC	COM	337738108	7,702	93,496	SH		DFND	3, 7	93,496	0	0
FLEX LTD	ORD	Y2573F102	773	58,900	SH		DFND	1, 2	58,900	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	1,008	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
FLIR SYS INC	COM	302445101	154	2,500	SH		DFND	3, 5	2,500	0	0
FLIR SYS INC	COM	302445101	398	6,476	SH		DFND	8, 3	0	0	6,476
FLOWSERVE CORP	COM	34354P105	10,993	201,004	SH		DFND	3, 5	17,327	0	183,677
FLOWSERVE CORP	COM	34354P105	45,778	837,039	SH		DFND	3, 6	816,196	0	20,843
FLOWSERVE CORP	COM	34354P105	4,796	87,700	SH		DFND	3, 7	87,700	0	0
FLUOR CORP NEW	COM	343412102	14,664	252,394	SH		DFND	3, 5	22,761	0	229,633
FLUOR CORP NEW	COM	343412102	86,075	1,481,502	SH		DFND	3, 6	1,336,079	0	145,423
FLUOR CORP NEW	COM	343412102	7,425	127,800	SH		DFND	3, 7	127,800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,375	24,000	SH		DFND	3, 6	0	0	24,000
FOOT LOCKER INC	COM	344849104	9,345	183,325	SH		DFND	8, 3	0	0	183,325
FORD MTR CO DEL	COM PAR $0.01	345370860	4,971	537,390	SH		DFND	3, 5	196,900	0	340,490
FORD MTR CO DEL	COM PAR $0.01	345370860	205	22,234	SH		DFND	8, 3	0	0	22,234
FORTINET INC	COM	34959E109	18,619	201,795	SH		DFND	8, 3	0	0	201,795
FORTIS INC	COM	349553107	136	4,200	SH		DFND	3, 5	0	0	4,200
FORTIVE CORP	COM	34959J108	1,095	13,000	SH		DFND	1, 2	13,000	0	0
FORTIVE CORP	COM	34959J108	15,294	181,635	SH		DFND	3, 5	21,164	0	160,471
FORTIVE CORP	COM	34959J108	100,864	1,197,913	SH		DFND	3, 6	1,056,799	0	141,114
FORTIVE CORP	COM	34959J108	7,118	84,539	SH		DFND	3, 7	84,539	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,622	600,000	SH		DFND	1, 2	600,000	0	0
FRANCO NEVADA CORP	COM	351858105	313	5,000	SH		DFND	1, 2	5,000	0	0
FRANKLIN RES INC	COM	354613101	8,976	295,188	SH		DFND	8, 3	0	0	295,188
FREEPORT-MCMORAN INC	CL B	35671D857	2,164	155,527	SH		DFND	8, 3	0	0	155,527
GALLAGHER ARTHUR J & CO	COM	363576109	263	3,528	SH		DFND	3, 5	0	0	3,528
GALLAGHER ARTHUR J & CO	COM	363576109	120,904	1,624,181	SH		DFND	3, 6	1,549,194	0	74,987
GAP INC DEL	COM	364760108	12,800	443,700	SH		DFND	8, 3	0	0	443,700
GARMIN LTD	SHS	H2906T109	54,367	776,115	SH		DFND	3, 5	0	0	776,115
GARMIN LTD	SHS	H2906T109	2,866	40,909	SH		DFND	3, 6	11,600	0	29,309
GARTNER INC	COM	366651107	2,100	13,251	SH		DFND	3, 6	13,251	0	0
GENERAL DYNAMICS CORP	COM	369550108	205	1,000	SH		DFND	3, 7	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	39	3,450	SH		DFND	1	3,450	0	0
GENERAL ELECTRIC CO	COM	369604103	3,879	343,580	SH		DFND	1, 2	343,580	0	0
GENERAL ELECTRIC CO	COM	369604103	2,324	205,660	SH		DFND	3, 5	78,800	0	126,860
GENERAL ELECTRIC CO	COM	369604103	1,117	98,901	SH		DFND	3, 6	0	0	98,901
GENERAL ELECTRIC CO	COM	369604103	213	18,900	SH		DFND	3, 7	18,900	0	0
GENERAL ELECTRIC CO	COM	369604103	50	4,476	SH		DFND	8, 3	0	0	4,476
GENERAL ELECTRIC CO	COM	369604103	2,216	194,115	SH		SOLE		194,115	0	0
GENERAL MLS INC	COM	370334104	215	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	143	3,355	SH		DFND	3, 5	3,355	0	0
GENERAL MLS INC	COM	370334104	102	2,382	SH		DFND	3, 7	2,382	0	0
GENERAL MTRS CO	COM	37045V100	4,201	124,800	SH		DFND	1, 2	124,800	0	0
GENERAL MTRS CO	COM	37045V100	4,367	129,700	SH		DFND	3, 5	27,700	0	102,000
GENERAL MTRS CO	COM	37045V100	145	4,300	SH		DFND	3, 7	4,300	0	0
GENERAL MTRS CO	COM	37045V100	961	28,563	SH		DFND	8, 3	0	0	28,563
GILDAN ACTIVEWEAR INC	COM	375916103	96	3,176	SH		DFND	8, 3	0	0	3,176
GILEAD SCIENCES INC	COM	375558103	2,215	28,731	SH		DFND	1	28,731	0	0
GILEAD SCIENCES INC	COM	375558103	3,436	44,500	SH		DFND	1, 2	44,500	0	0
GILEAD SCIENCES INC	COM	375558103	17,583	227,765	SH		DFND	3, 5	30,194	0	197,571
GILEAD SCIENCES INC	COM	375558103	128,296	1,661,648	SH		DFND	3, 6	1,216,483	0	445,165
GILEAD SCIENCES INC	COM	375558103	8,038	104,112	SH		DFND	3, 7	104,112	0	0
GILEAD SCIENCES INC	COM	375558103	64,784	839,069	SH		DFND	8, 3	0	0	839,069
GILEAD SCIENCES INC	COM	375558103	45	589	SH		SOLE		589	0	0
GLOBAL PMTS INC	COM	37940X102	418	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	84	2,520	SH		DFND	1	2,520	0	0
GODADDY INC	CL A	380237107	3,159	37,891	SH		DFND	8, 3	0	0	37,891
GOGO INC	COM	38046C109	20	3,912	SH		DFND	1	3,912	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	157	28,737	SH		DFND	3, 5	0	0	28,737
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,775	325,000	SH		DFND	3, 6	0	0	325,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	242	100,000	SH		DFND	1, 2	100,000	0	0
GOLDCORP INC NEW	COM	380956409	2,039	200,000	SH		DFND	1, 2	200,000	0	0
GOLDCORP INC NEW	COM	380956409	1,734	170,000	SH		DFND	3, 5	170,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	561	2,500	SH		DFND	1, 2	2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,683	154,669	SH		DFND	3, 5	28,911	0	125,758
GOLDMAN SACHS GROUP INC	COM	38141G104	310,837	1,386,182	SH		DFND	3, 6	1,310,673	0	75,509
GOLDMAN SACHS GROUP INC	COM	38141G104	7,082	31,581	SH		DFND	3, 7	31,581	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	280	1,251	SH		DFND	8, 3	0	0	1,251
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	259	2,380	SH		DFND	8, 3	0	0	2,380
GRAHAM HLDGS CO	COM	384637104	100	174	SH		DFND	8, 3	0	0	174
GRAINGER W W INC	COM	384802104	522	1,461	SH		DFND	8, 3	0	0	1,461
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	479	500,000	PRN		DFND	3, 5	0	0	500,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	594	500,000	PRN		DFND	3, 5	0	0	500,000
GROUPE CGI INC	CL A SUB VTG	39945C109	926	14,350	SH		DFND	1, 2	14,350	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,074	140,000	SH		DFND	3, 5	0	0	140,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,685	350,000	SH		DFND	3, 6	0	0	350,000
HAEMONETICS CORP	COM	405024100	1,336	11,663	SH		DFND	8, 3	0	0	11,663
HAIN CELESTIAL GROUP INC	COM	405217100	262	9,652	SH		DFND	1, 2	9,652	0	0
HALLIBURTON CO	COM	406216101	41	1,000	SH		DFND	1	1,000	0	0
HALLIBURTON CO	COM	406216101	811	20,000	SH		DFND	1, 2	20,000	0	0
HALLIBURTON CO	COM	406216101	20	500	SH		DFND	3	500	0	0
HALLIBURTON CO	COM	406216101	217	5,350	SH		DFND	3, 5	5,350	0	0
HANESBRANDS INC	COM	410345102	4,052	219,888	SH		DFND	8, 3	0	0	219,888
HARLEY DAVIDSON INC	COM	412822108	3,307	73,000	SH		DFND	3, 6	0	0	73,000
HARRIS CORP DEL	COM	413875105	4,560	26,949	SH		DFND	3, 5	0	0	26,949
HARRIS CORP DEL	COM	413875105	1,354	8,000	SH		DFND	3, 6	0	0	8,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	986	19,739	SH		DFND	3, 5	681	0	19,058
HARTFORD FINL SVCS GROUP INC	COM	416515104	65,545	1,311,946	SH		DFND	3, 6	1,250,536	0	61,410
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,009	80,260	SH		DFND	8, 3	0	0	80,260
HCA HEALTHCARE INC	COM	40412C101	10,492	75,417	SH		DFND	8, 3	0	0	75,417
HD SUPPLY HLDGS INC	COM	40416M105	141	3,290	SH		DFND	3, 7	3,290	0	0
HD SUPPLY HLDGS INC	COM	40416M105	656	15,341	SH		DFND	8, 3	0	0	15,341
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	235	2,500	SH		DFND	1, 2	2,500	0	0
HECLA MNG CO	COM	422704106	1,395	500,000	SH		DFND	1, 2	500,000	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	429	12,700	SH		DFND	8, 3	0	0	12,700
HELMERICH & PAYNE INC	COM	423452101	61	892	SH		DFND	3, 7	892	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	4,890	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	5,927	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
HERSHEY CO	COM	427866108	255	2,500	SH		DFND	1, 2	2,500	0	0
HESS CORP	COM	42809H107	1,856	25,936	SH		DFND	3, 5	3,223	0	22,713
HESS CORP	COM	42809H107	95,170	1,329,562	SH		DFND	3, 6	1,123,759	0	205,803
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,693	594,300	SH		DFND	3, 5	11,200	0	583,100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,548	94,900	SH		DFND	3, 6	0	0	94,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56,638	3,472,644	SH		DFND	8, 3	0	0	3,472,644
HFF INC	CL A	40418F108	146	3,454	SH		DFND	8, 3	0	0	3,454
HIBBETT SPORTS INC	COM	428567101	169	9,030	SH		DFND	8, 3	0	0	9,030
HOLLYFRONTIER CORP	COM	436106108	16,789	240,198	SH		DFND	8, 3	0	0	240,198
HOLOGIC INC	COM	436440101	1,173	28,620	SH		DFND	1, 2	28,620	0	0
HOLOGIC INC	COM	436440101	109	2,667	SH		DFND	8, 3	0	0	2,667
HOME DEPOT INC	COM	437076102	5,563	26,822	SH		DFND	1	26,822	0	0
HOME DEPOT INC	COM	437076102	212	1,020	SH		DFND	1, 2	1,020	0	0
HOME DEPOT INC	COM	437076102	14,914	71,996	SH		DFND	3, 5	10,644	0	61,352
HOME DEPOT INC	COM	437076102	249,844	1,206,104	SH		DFND	3, 6	1,132,340	0	73,764
HOME DEPOT INC	COM	437076102	682	3,293	SH		DFND	3, 7	3,293	0	0
HOME DEPOT INC	COM	437076102	5,037	24,320	SH		DFND	8, 3	0	0	24,320
HONEYWELL INTL INC	COM	438516106	83	500	SH		DFND	1	500	0	0
HONEYWELL INTL INC	COM	438516106	20,111	120,858	SH		DFND	3, 5	34,339	0	86,519
HONEYWELL INTL INC	COM	438516106	402,041	2,416,109	SH		DFND	3, 6	2,320,304	0	95,805
HONEYWELL INTL INC	COM	438516106	8,138	48,909	SH		DFND	3, 7	48,909	0	0
HORMEL FOODS CORP	COM	440452100	453	11,500	SH		DFND	1, 2	11,500	0	0
HORMEL FOODS CORP	COM	440452100	20,517	520,738	SH		DFND	8, 3	0	0	520,738
HOULIHAN LOKEY INC	CL A	441593100	100	2,238	SH		DFND	8, 3	0	0	2,238
HP INC	COM	40434L105	746	28,960	SH		DFND	1, 2	28,960	0	0
HP INC	COM	40434L105	82,895	3,216,748	SH		DFND	3, 5	186,802	0	3,029,946
HP INC	COM	40434L105	180,729	7,013,157	SH		DFND	3, 6	6,320,015	0	693,142
HP INC	COM	40434L105	54,280	2,106,353	SH		DFND	8, 3	0	0	2,106,353
HUMANA INC	COM	444859102	3,885	11,480	SH		DFND	1	11,480	0	0
HUMANA INC	COM	444859102	14,664	43,319	SH		DFND	3, 5	29,297	0	14,022
HUMANA INC	COM	444859102	156,533	462,403	SH		DFND	3, 6	380,993	0	81,410
HUMANA INC	COM	444859102	461	1,363	SH		DFND	8, 3	0	0	1,363
HUNT J B TRANS SVCS INC	COM	445658107	228	1,925	SH		DFND	8, 3	0	0	1,925
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	49	50,000	PRN		DFND	1	0	0	50,000
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	1,939	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
HYATT HOTELS CORP	COM CL A	448579102	5,571	70,000	SH		DFND	1, 2	70,000	0	0
IAC INTERACTIVECORP	COM	44919P508	213	982	SH		DFND	3, 7	982	0	0
IAMGOLD CORP	COM	450913108	1,582	430,000	SH		DFND	1, 2	430,000	0	0
IDEX CORP	COM	45167R104	5,642	37,450	SH		DFND	1, 2	37,450	0	0
IDEX CORP	COM	45167R104	295	1,960	SH		DFND	8, 3	0	0	1,960
IDEXX LABS INC	COM	45168D104	305	1,222	SH		DFND	8, 3	0	0	1,222
IHS MARKIT LTD	SHS	G47567105	518	9,600	SH		DFND	1, 2	9,600	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	76,053	52,450,000	PRN		DFND	3, 5	0	0	52,450,000
ILLUMINA INC	NOTE 6/1	452327AF6	322	878	SH		DFND	8, 3	0	0	878
IMPERIAL OIL LTD	COM NEW	453038408	10,887	337,049	SH		DFND	8, 3	0	0	337,049
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	507	500,000	PRN		DFND	3, 5	0	0	500,000
INFOSYS LTD	SPONSORED ADR	456788108	859	84,434	SH		DFND	1	84,434	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,983	490,000	SH		DFND	3, 5	0	0	490,000
INFOSYS LTD	SPONSORED ADR	456788108	8,870	872,214	SH		DFND	8, 3	0	0	872,214
INFRAREIT INC	COM	45685L100	2,440	115,372	SH		DFND	8, 3	0	0	115,372
INGERSOLL-RAND PLC	SHS	G47791101	631	6,170	SH		DFND	1, 2	6,170	0	0
INGREDION INC	COM	457187102	578	5,510	SH		DFND	8, 3	0	0	5,510
INOVALON HLDGS INC	COM CL A	45781D101	1,442	143,488	SH		DFND	8, 3	0	0	143,488
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,263	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
INTEL CORP	COM	458140100	4,757	100,363	SH		DFND	1	100,363	0	0
INTEL CORP	COM	458140100	14,297	302,300	SH		DFND	1, 2	302,300	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	26,346	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	62,340	1,318,255	SH		DFND	8, 3	0	0	1,318,255
INTER PARFUMS INC	COM	458334109	176	2,743	SH		DFND	8, 3	0	0	2,743
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75	1,000	SH		DFND	1, 2	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,752	357,221	SH		DFND	3, 5	47,500	0	309,721
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	106,245	1,418,681	SH		DFND	3, 6	1,331,302	0	87,379
INTERFACE INC	COM	458665304	133	5,700	SH		DFND	1, 2	5,700	0	0
INTERFACE INC	COM	458665304	1,214	52,000	SH		DFND	3, 5	0	0	52,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,934	144,917	SH		DFND	1	144,917	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,368	207,450	SH		DFND	1, 2	207,450	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,734	223,090	SH		DFND	3, 5	4,560	0	218,530
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,168	20,950	SH		DFND	3, 6	0	0	20,950
INTERNATIONAL BUSINESS MACHS	COM	459200101	302	2,000	SH		DFND	3, 7	2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,581	10,462	SH		DFND	8, 3	0	0	10,462
INTERNATIONAL BUSINESS MACHS	COM	459200101	73	480	SH		SOLE		480	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,709	120,102	SH		DFND	3, 6	120,000	0	102
INTERPUBLIC GROUP COS INC	COM	460690100	133	5,843	SH		DFND	8, 3	0	0	5,843
INTL PAPER CO	COM	460146103	9,477	192,814	SH		DFND	3, 5	0	0	192,814
INTL PAPER CO	COM	460146103	546	11,100	SH		DFND	3, 6	0	0	11,100
INTL PAPER CO	COM	460146103	94	1,921	SH		DFND	3, 7	1,921	0	0
INTUIT	COM	461202103	227	1,000	SH		DFND	3, 7	1,000	0	0
INTUIT	COM	461202103	42,669	187,642	SH		DFND	8, 3	0	0	187,642
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,941	5,124	SH		DFND	3, 6	0	0	5,124
INTUITIVE SURGICAL INC	COM NEW	46120E602	287	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	349	609	SH		DFND	8, 3	0	0	609
IPG PHOTONICS CORP	COM	44980X109	57	367	SH		DFND	3, 7	367	0	0
ISHARES INC	MSCI AUST ETF	464286103	35,082	1,585,996	SH		DFND	3, 7	1,585,996	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,973	153,185	SH		DFND	8, 3	0	0	153,185
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,073	188,755	SH		DFND	3, 5	7,853	0	180,902
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,051	460,000	SH		DFND	3, 6	0	0	460,000
J & J SNACK FOODS CORP	COM	466032109	586	3,890	SH		DFND	8, 3	0	0	3,890
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	8,088	6,200,000	PRN		DFND	3, 5	0	0	6,200,000
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	421	5,086	SH		DFND	8, 3	0	0	5,086
JACOBS ENGR GROUP INC DEL	COM	469814107	171	2,237	SH		DFND	3, 7	2,237	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	6,150	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
JD COM INC	SPON ADR CL A	47215P106	38	1,440	SH		DFND	1	1,440	0	0
JD COM INC	SPON ADR CL A	47215P106	1,169	44,800	SH		DFND	1, 2	44,800	0	0
JD COM INC	SPON ADR CL A	47215P106	5,918	226,847	SH		DFND	3, 5	14,861	0	211,986
JOHNSON & JOHNSON	COM	478160104	4,845	34,907	SH		DFND	1	34,907	0	0
JOHNSON & JOHNSON	COM	478160104	1,422	10,295	SH		DFND	1, 2	10,295	0	0
JOHNSON & JOHNSON	COM	478160104	52,842	382,434	SH		DFND	3, 5	35,894	0	346,540
JOHNSON & JOHNSON	COM	478160104	105,495	763,513	SH		DFND	3, 6	505,315	0	258,198
JOHNSON & JOHNSON	COM	478160104	815	5,900	SH		DFND	3, 7	5,900	0	0
JOHNSON & JOHNSON	COM	478160104	2,768	20,036	SH		DFND	8, 3	0	0	20,036
JOHNSON CTLS INTL PLC	SHS	G51502105	772	22,050	SH		DFND	1, 2	22,050	0	0
JONES LANG LASALLE INC	COM	48020Q107	43,806	303,537	SH		DFND	8, 3	0	0	303,537
JPMORGAN CHASE & CO	COM	46625H100	7,326	64,000	SH	Call	DFND	3, 5	0	0	64,000
JPMORGAN CHASE & CO	COM	46625H100	137	1,215	SH		DFND	1	1,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	209	1,850	SH		DFND	1, 2	1,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,089	621,132	SH		DFND	3, 5	118,183	0	502,949
JPMORGAN CHASE & CO	COM	46625H100	530,201	4,698,693	SH		DFND	3, 6	4,308,559	0	390,134
JPMORGAN CHASE & CO	COM	46625H100	10,743	95,210	SH		DFND	3, 7	95,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,487	66,354	SH		DFND	8, 3	0	0	66,354
JUNIPER NETWORKS INC	COM	48203R104	24	800	SH		DFND	1, 2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	775	25,878	SH		DFND	8, 3	0	0	25,878
JUST ENERGY GROUP INC	COM	48213W101	85	27,739	SH		DFND	8, 3	0	0	27,739
KANSAS CITY SOUTHERN	COM NEW	485170302	985	8,692	SH		DFND	1	8,692	0	0
KELLOGG CO	COM	487836108	14,474	206,425	SH		DFND	1	206,425	0	0
KELLOGG CO	COM	487836108	4,286	61,210	SH		DFND	1, 2	61,210	0	0
KELLOGG CO	COM	487836108	394	5,634	SH		DFND	8, 3	0	0	5,634
KENNEDY-WILSON HLDGS INC	COM	489398107	2,320	107,932	SH		DFND	8, 3	0	0	107,932
KIMBALL INTL INC	CL B	494274103	507	30,327	SH		DFND	8, 3	0	0	30,327
KIMBERLY CLARK CORP	COM	494368103	43	380	SH		DFND	3, 5	0	0	380
KIMBERLY CLARK CORP	COM	494368103	10,800	95,040	SH		DFND	8, 3	0	0	95,040
KINDER MORGAN INC DEL	COM	49456B101	1,283	72,345	SH		DFND	3, 5	72,345	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,363	500,000	SH		DFND	1, 2	500,000	0	0
KLA-TENCOR CORP	COM	482480100	425	4,180	SH		DFND	1, 2	4,180	0	0
KLA-TENCOR CORP	COM	482480100	562	5,528	SH		DFND	8, 3	0	0	5,528
KOHLS CORP	COM	500255104	37,718	505,952	SH		DFND	8, 3	0	0	505,952
KRAFT HEINZ CO	COM	500754106	182	3,300	SH		DFND	1	3,300	0	0
KRAFT HEINZ CO	COM	500754106	23,697	430,000	SH		DFND	1, 2	430,000	0	0
KRAFT HEINZ CO	COM	500754106	18,586	337,375	SH		DFND	3, 5	14,675	0	322,700
KRAFT HEINZ CO	COM	500754106	16,226	294,432	SH		DFND	3, 6	235,000	0	59,432
LAM RESEARCH CORP	COM	512807108	152	1,000	SH		DFND	1, 2	1,000	0	0
LAM RESEARCH CORP	COM	512807108	4,870	32,100	SH		DFND	3, 5	0	0	32,100
LAM RESEARCH CORP	COM	512807108	15,026	99,056	SH		DFND	8, 3	0	0	99,056
LAS VEGAS SANDS CORP	COM	517834107	2,132	35,935	SH		DFND	3, 5	1,479	0	34,456
LAS VEGAS SANDS CORP	COM	517834107	148,018	2,494,826	SH		DFND	3, 6	2,418,242	0	76,584
LAS VEGAS SANDS CORP	COM	517834107	1,933	32,590	SH		DFND	8, 3	0	0	32,590
LAUDER ESTEE COS INC	CL A	518439104	332	2,285	SH		DFND	1	2,285	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,281	132,680	SH		DFND	3, 6	132,156	0	524
LAUDER ESTEE COS INC	CL A	518439104	77	530	SH		DFND	3, 7	530	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,488	30,884	SH		DFND	8, 3	0	0	30,884
LEAR CORP	COM NEW	521865204	87	606	SH		DFND	8, 3	0	0	606
LEGG MASON INC	COM	524901105	1,139	36,484	SH		DFND	8, 3	0	0	36,484
LEGGETT & PLATT INC	COM	524660107	157	3,600	SH		DFND	8, 3	0	0	3,600
LENDINGCLUB CORP	COM	52603A109	1,284	330,881	SH		DFND	3, 5	330,881	0	0
LENDINGTREE INC NEW	COM	52603B107	434	1,886	SH		DFND	1	1,886	0	0
LENNAR CORP	CL A	526057104	104	2,219	SH		DFND	3, 7	2,219	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	451	15,600	SH		DFND	1, 2	15,600	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	14,508	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
LILLY ELI & CO	COM	532457108	91	850	SH		DFND	1	850	0	0
LILLY ELI & CO	COM	532457108	1,131	10,545	SH		DFND	1, 2	10,545	0	0
LILLY ELI & CO	COM	532457108	13,338	124,291	SH		DFND	3, 5	47,499	0	76,792
LILLY ELI & CO	COM	532457108	105,842	986,319	SH		DFND	3, 6	919,355	0	66,964
LILLY ELI & CO	COM	532457108	333	3,100	SH		DFND	3, 7	3,100	0	0
LILLY ELI & CO	COM	532457108	3,059	28,513	SH		DFND	8, 3	0	0	28,513
LILLY ELI & CO	COM	532457108	169	1,570	SH		SOLE		1,570	0	0
LINCOLN NATL CORP IND	COM	534187109	122	1,799	SH		DFND	3, 5	0	0	1,799
LINCOLN NATL CORP IND	COM	534187109	36,386	537,781	SH		DFND	3, 6	530,788	0	6,993
LINCOLN NATL CORP IND	COM	534187109	520	7,698	SH		DFND	8, 3	0	0	7,698
LINDSAY CORP	COM	535555106	4,591	45,800	SH		DFND	1, 2	45,800	0	0
LKQ CORP	COM	501889208	532	16,800	SH		DFND	3, 6	0	0	16,800
LOCKHEED MARTIN CORP	COM	539830109	622	1,797	SH		DFND	1, 2	1,797	0	0
LOCKHEED MARTIN CORP	COM	539830109	180	519	SH		DFND	3, 6	0	0	519
LOCKHEED MARTIN CORP	COM	539830109	242	700	SH		DFND	3, 7	700	0	0
LOGITECH INTL S A	SHS	H50430232	3,278	73,000	SH		DFND	3, 5	73,000	0	0
LOGITECH INTL S A	SHS	H50430232	14,230	316,900	SH		DFND	3, 6	0	0	316,900
LOGITECH INTL S A	SHS	H50430232	2,805	62,446	SH		OTR		0	0	62,446
LOWES COS INC	COM	548661107	448	3,900	SH		DFND	3, 5	0	0	3,900
LOWES COS INC	COM	548661107	2,296	20,000	SH		DFND	3, 6	0	0	20,000
LOWES COS INC	COM	548661107	355	3,093	SH		DFND	3, 7	3,093	0	0
LOWES COS INC	COM	548661107	179	1,560	SH		DFND	8, 3	0	0	1,560
LULULEMON ATHLETICA INC	COM	550021109	6,648	40,914	SH		DFND	8, 3	0	0	40,914
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,339	7,750,000	PRN		DFND	3, 5	0	0	7,750,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288	2,810	SH		DFND	1, 2	2,810	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43,469	424,050	SH		DFND	3, 5	0	0	424,050
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,101	20,500	SH		DFND	3, 6	7,600	0	12,900
M & T BK CORP	COM	55261F104	254	1,545	SH		DFND	8, 3	0	0	1,545
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	17,368	17,550,000	PRN		DFND	3, 5	0	0	17,550,000
MACYS INC	COM	55616P104	177	5,125	SH		DFND	8, 3	0	0	5,125
MAG SILVER CORP	COM	55903Q104	2,022	250,000	SH		DFND	1, 2	250,000	0	0
MAGNA INTL INC	COM	559222401	10,833	206,340	SH		DFND	8, 3	0	0	206,340
MALLINCKRODT PUB LTD CO	SHS	G5785G107	879	30,000	SH		DFND	1, 2	30,000	0	0
MANPOWERGROUP INC	COM	56418H100	928	10,800	SH		DFND	1, 2	10,800	0	0
MANULIFE FINL CORP	COM	56501R106	1,469	82,216	SH		DFND	3, 5	1,880	0	80,336
MANULIFE FINL CORP	COM	56501R106	113,276	6,340,332	SH		DFND	3, 6	5,854,811	0	485,521
MANULIFE FINL CORP	COM	56501R106	3,852	215,876	SH		DFND	8, 3	0	0	215,876
MARATHON OIL CORP	COM	565849106	112	4,803	SH		DFND	3, 7	4,803	0	0
MARATHON PETE CORP	COM	56585A102	60	750	SH		DFND	3, 5	0	0	750
MARATHON PETE CORP	COM	56585A102	41,616	520,407	SH		DFND	8, 3	0	0	520,407
MARCUS & MILLICHAP INC	COM	566324109	21,639	623,435	SH		DFND	8, 3	0	0	623,435
MARRIOTT INTL INC NEW	CL A	571903202	15,448	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT INTL INC NEW	CL A	571903202	1,289	9,764	SH		DFND	8, 3	0	0	9,764
MARSH & MCLENNAN COS INC	COM	571748102	207	2,500	SH		DFND	1, 2	2,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,524	18,429	SH		DFND	3, 5	377	0	18,052
MARSH & MCLENNAN COS INC	COM	571748102	43,634	527,486	SH		DFND	3, 6	486,793	0	40,693
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	526	27,250	SH		DFND	1, 2	27,250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,905	26,483	SH		DFND	1	26,483	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,180	5,300	SH		DFND	1, 2	5,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,767	25,908	SH		DFND	3, 5	9,270	0	16,638
MASTERCARD INCORPORATED	CL A	57636Q104	407,509	1,830,598	SH		DFND	3, 6	1,739,048	0	91,550
MASTERCARD INCORPORATED	CL A	57636Q104	467	2,100	SH		DFND	3, 7	2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,809	264,181	SH		DFND	8, 3	0	0	264,181
MATTEL INC	COM	577081102	1,873	119,300	SH		DFND	1, 2	119,300	0	0
MATTEL INC	COM	577081102	53	3,400	SH		DFND	3, 5	3,400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	648	11,500	SH		DFND	3, 6	0	0	11,500
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,651	171,155	SH		DFND	8, 3	0	0	171,155
MCCORMICK & CO INC	COM NON VTG	579780206	6,192	47,000	SH		DFND	1, 2	47,000	0	0
MCDONALDS CORP	COM	580135101	540	3,232	SH		DFND	1	3,232	0	0
MCDONALDS CORP	COM	580135101	17,741	106,050	SH		DFND	1, 2	106,050	0	0
MCDONALDS CORP	COM	580135101	14,347	85,764	SH		DFND	3, 5	36,338	0	49,426
MCDONALDS CORP	COM	580135101	111,708	667,750	SH		DFND	3, 6	631,335	0	36,415
MCDONALDS CORP	COM	580135101	301	1,800	SH		DFND	3, 7	1,800	0	0
MCDONALDS CORP	COM	580135101	136	814	SH		DFND	8, 3	0	0	814
MCDONALDS CORP	COM	580135101	0	1	SH		SOLE		1	0	0
MCKESSON CORP	COM	58155Q103	1,137	8,574	SH		DFND	8, 3	0	0	8,574
MDU RES GROUP INC	COM	552690109	3,949	153,749	SH		DFND	8, 3	0	0	153,749
MEDTRONIC PLC	SHS	G5960L103	111	1,120	SH		DFND	1	1,120	0	0
MEDTRONIC PLC	SHS	G5960L103	5,842	59,375	SH		DFND	1, 2	59,375	0	0
MEDTRONIC PLC	SHS	G5960L103	8,628	87,700	SH		DFND	3, 5	21,700	0	66,000
MEDTRONIC PLC	SHS	G5960L103	7,378	75,000	SH		DFND	3, 6	0	0	75,000
MEDTRONIC PLC	SHS	G5960L103	315	3,200	SH		DFND	3, 7	3,200	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,057	50,000	SH		DFND	3, 5	0	0	50,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,961	140,000	SH		DFND	3, 6	0	0	140,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	9,210	435,500	SH		DFND	8, 3	0	0	435,500
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	407	5,540	SH		DFND	1	5,540	0	0
MERCK & CO INC	COM	58933Y105	1,065	14,970	SH		DFND	1	14,970	0	0
MERCK & CO INC	COM	58933Y105	2,216	31,267	SH		DFND	1, 2	31,267	0	0
MERCK & CO INC	COM	58933Y105	56,431	795,475	SH		DFND	3, 5	49,200	0	746,275
MERCK & CO INC	COM	58933Y105	319,994	4,510,772	SH		DFND	3, 6	3,835,214	0	675,558
MERCK & CO INC	COM	58933Y105	482	6,800	SH		DFND	3, 7	6,800	0	0
MERCK & CO INC	COM	58933Y105	2,665	37,581	SH		DFND	8, 3	0	0	37,581
METHANEX CORP	COM	59151K108	162	2,068	SH		DFND	8, 3	0	0	2,068
METLIFE INC	COM	59156R108	61	1,300	SH		DFND	3, 5	0	0	1,300
METLIFE INC	COM	59156R108	51,166	1,095,183	SH		DFND	8, 3	0	0	1,095,183
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,025	42,736	SH		DFND	3, 6	32,000	0	10,736
MFA FINL INC	COM	55272X102	124	16,925	SH		DFND	8, 3	0	0	16,925
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	77	4,172	SH		DFND	3, 5	3,184	0	988
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	6,052	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	261	3,313	SH		DFND	8, 3	0	0	3,313
MICRON TECHNOLOGY INC	COM	595112103	1,236	27,263	SH		DFND	1	27,263	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,528	542,309	SH		DFND	8, 3	0	0	542,309
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	108	2,400	SH		DFND	1, 2	2,400	0	0
MICROSOFT CORP	COM	594918104	2,973	26,000	SH	Put	DFND	3, 5	0	0	26,000
MICROSOFT CORP	COM	594918104	3,356	29,303	SH		DFND	1	29,303	0	0
MICROSOFT CORP	COM	594918104	6,944	60,700	SH		DFND	1, 2	60,700	0	0
MICROSOFT CORP	COM	594918104	124,446	1,088,102	SH		DFND	3, 5	684,763	0	403,339
MICROSOFT CORP	COM	594918104	755,350	6,604,438	SH		DFND	3, 6	5,931,361	0	673,077
MICROSOFT CORP	COM	594918104	14,667	128,242	SH		DFND	3, 7	128,242	0	0
MICROSOFT CORP	COM	594918104	10,292	89,992	SH		DFND	8, 3	0	0	89,992
MICROSOFT CORP	COM	594918104	199	1,742	SH		SOLE		1,742	0	0
MID AMER APT CMNTYS INC	COM	59522J103	190	1,900	SH		DFND	8, 3	0	0	1,900
MIDDLEBY CORP	COM	596278101	10,358	80,078	SH		DFND	3, 5	6,680	0	73,398
MIDDLEBY CORP	COM	596278101	129,932	1,004,501	SH		DFND	3, 6	954,589	0	49,912
MIDDLEBY CORP	COM	596278101	4,527	35,000	SH		DFND	3, 7	35,000	0	0
MILLER HERMAN INC	COM	600544100	1,030	26,850	SH		DFND	1	26,850	0	0
MILLER HERMAN INC	COM	600544100	203	5,274	SH		DFND	1, 2	5,274	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	721	84,508	SH		DFND	3, 6	0	0	84,508
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,824	213,900	SH		DFND	8, 3	0	0	213,900
MOHAWK INDS INC	COM	608190104	444	2,530	SH		DFND	1, 2	2,530	0	0
MOMO INC	ADR	60879B107	63	1,430	SH		DFND	1	1,430	0	0
MOMO INC	ADR	60879B107	2,480	56,618	SH		DFND	3, 7	56,618	0	0
MOMO INC	ADR	60879B107	11,015	251,500	SH		DFND	8, 3	0	0	251,500
MONDELEZ INTL INC	CL A	609207105	3,198	74,172	SH		DFND	1	74,172	0	0
MONDELEZ INTL INC	CL A	609207105	112	2,600	SH		DFND	1, 2	2,600	0	0
MONDELEZ INTL INC	CL A	609207105	1,523	35,445	SH		DFND	3, 5	2,156	0	33,289
MONDELEZ INTL INC	CL A	609207105	160,839	3,743,931	SH		DFND	3, 6	3,501,488	0	242,443
MONDELEZ INTL INC	CL A	609207105	150	3,500	SH		DFND	3, 7	3,500	0	0
MONDELEZ INTL INC	CL A	609207105	560	13,044	SH		DFND	8, 3	0	0	13,044
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,542	60,776	SH		DFND	8, 3	0	0	60,776
MOODYS CORP	COM	615369105	3,815	22,814	SH		DFND	1, 2	22,814	0	0
MOODYS CORP	COM	615369105	13,408	80,193	SH		DFND	3, 5	3,424	0	76,769
MOODYS CORP	COM	615369105	165,561	990,199	SH		DFND	3, 6	926,931	0	63,268
MORGAN STANLEY	COM NEW	617446448	34,972	750,075	SH		DFND	1	750,075	0	0
MORGAN STANLEY	COM NEW	617446448	16,391	351,975	SH		DFND	1, 2	351,975	0	0
MORGAN STANLEY	COM NEW	617446448	93	2,000	SH		DFND	3, 5	0	0	2,000
MORGAN STANLEY	COM NEW	617446448	219	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	1,617	34,728	SH		DFND	8, 3	0	0	34,728
MOSAIC CO NEW	COM	61945C103	26,242	808,227	SH		DFND	1	808,227	0	0
MOSAIC CO NEW	COM	61945C103	18,561	571,480	SH		DFND	1, 2	571,480	0	0
MOSAIC CO NEW	COM	61945C103	175	5,396	SH		DFND	3, 7	5,396	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,493	96,000	SH		DFND	3, 5	0	0	96,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	347	2,674	SH		DFND	8, 3	0	0	2,674
MSCI INC	COM	55354G100	26,692	150,224	SH		DFND	1	150,224	0	0
MSCI INC	COM	55354G100	17,028	95,980	SH		DFND	1, 2	95,980	0	0
MSCI INC	COM	55354G100	21,176	119,364	SH		DFND	3, 6	103,200	0	16,164
MYLAN N V	SHS EURO	N59465109	9,333	255,000	SH		DFND	3, 6	0	0	255,000
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	3,120	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
NATIONAL FUEL GAS CO N J	COM	636180101	13,886	247,710	SH		DFND	8, 3	0	0	247,710
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	563	500,000	PRN		DFND	3, 5	0	0	500,000
NATIONAL OILWELL VARCO INC	COM	637071101	479	11,130	SH		DFND	3, 5	0	0	11,130
NATIONAL RETAIL PPTYS INC	COM	637417106	219	4,900	SH		DFND	8, 3	0	0	4,900
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,019	97,400	SH		DFND	1, 2	97,400	0	0
NCR CORP NEW	COM	62886E108	115	4,071	SH		DFND	8, 3	0	0	4,071
NETAPP INC	COM	64110D104	35,538	413,771	SH		DFND	8, 3	0	0	413,771
NETFLIX INC	COM	64110L106	3,805	10,000	SH	Put	DFND	3, 5	0	0	10,000
NETFLIX INC	COM	64110L106	5,654	15,102	SH		DFND	1	15,102	0	0
NETFLIX INC	COM	64110L106	24	65	SH		DFND	3	65	0	0
NETFLIX INC	COM	64110L106	2,388	6,384	SH		DFND	3, 6	0	0	6,384
NETFLIX INC	COM	64110L106	374	1,000	SH		DFND	3, 7	1,000	0	0
NETFLIX INC	COM	64110L106	331	887	SH		DFND	8, 3	0	0	887
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,693	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
NEW JERSEY RES	COM	646025106	993	21,555	SH		DFND	8, 3	0	0	21,555
NEW MTN FIN CORP	COM	647551100	244	18,107	SH		DFND	1, 2	18,107	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8,473	114,482	SH		DFND	3, 5	2,845	0	111,637
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	13,055	176,400	SH		DFND	3, 6	0	0	176,400
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	15,359	207,535	SH		DFND	8, 3	0	0	207,535
NEWMONT MINING CORP	COM	651639106	20,378	680,000	SH	Call	DFND	3, 5	0	0	680,000
NEWMONT MINING CORP	COM	651639106	2,932	97,100	SH		DFND	1, 2	97,100	0	0
NEWMONT MINING CORP	COM	651639106	13,494	446,712	SH		DFND	3, 5	445,312	0	1,400
NEWMONT MINING CORP	COM	651639106	38,560	1,276,822	SH		DFND	8, 3	0	0	1,276,822
NEXTERA ENERGY INC	COM	65339F101	2,931	17,478	SH		DFND	1	17,478	0	0
NEXTERA ENERGY INC	COM	65339F101	37,174	221,800	SH		DFND	3, 5	1,574	0	220,226
NEXTERA ENERGY INC	COM	65339F101	221,798	1,323,380	SH		DFND	3, 6	1,180,526	0	142,854
NEXTERA ENERGY INC	COM	65339F101	7,508	44,800	SH		DFND	3, 7	44,800	0	0
NIKE INC	CL B	654106103	718	8,445	SH		DFND	1	8,445	0	0
NIKE INC	CL B	654106103	129	1,520	SH		DFND	1, 2	1,520	0	0
NIKE INC	CL B	654106103	22,070	260,503	SH		DFND	3, 5	34,999	0	225,504
NIKE INC	CL B	654106103	273,662	3,230,188	SH		DFND	3, 6	3,080,938	0	149,250
NIKE INC	CL B	654106103	7,981	94,200	SH		DFND	3, 7	94,200	0	0
NIKE INC	CL B	654106103	24,248	286,214	SH		DFND	8, 3	0	0	286,214
NISOURCE INC	COM	65473P105	185	7,450	SH		DFND	8, 3	0	0	7,450
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,054	25,000	SH		DFND	3, 5	0	0	25,000
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,107	50,000	SH		DFND	3, 6	0	0	50,000
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,394	33,100	SH		DFND	8, 3	0	0	33,100
NOBLE ENERGY INC	COM	655044105	50	1,600	SH		DFND	3, 5	0	0	1,600
NOBLE ENERGY INC	COM	655044105	1,310	42,000	SH		DFND	3, 6	0	0	42,000
NORDSTROM INC	COM	655664100	761	12,739	SH		DFND	8, 3	0	0	12,739
NORFOLK SOUTHERN CORP	COM	655844108	2,621	14,520	SH		DFND	3, 5	0	0	14,520
NORFOLK SOUTHERN CORP	COM	655844108	235	1,300	SH		DFND	3, 7	1,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,780	5,610	SH		DFND	3, 5	5,610	0	0
NORTHROP GRUMMAN CORP	COM	666807102	197,466	622,195	SH		DFND	3, 6	605,225	0	16,970
NORTHROP GRUMMAN CORP	COM	666807102	190	600	SH		DFND	3, 7	600	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,355	57,200	SH		DFND	1, 2	57,200	0	0
NRG ENERGY INC	COM NEW	629377508	18,710	500,276	SH		DFND	8, 3	0	0	500,276
NU SKIN ENTERPRISES INC	CL A	67018T105	9,597	116,441	SH		DFND	8, 3	0	0	116,441
NUCOR CORP	COM	670346105	1,047	16,500	SH		DFND	3, 6	16,500	0	0
NUTRIEN LTD	COM	67077M108	869	15,044	SH		DFND	1, 2	15,044	0	0
NUTRIEN LTD	COM	67077M108	17,058	295,634	SH		DFND	3, 5	28,399	0	267,235
NUTRIEN LTD	COM	67077M108	267,307	4,632,679	SH		DFND	3, 6	4,232,491	0	400,188
NUTRIEN LTD	COM	67077M108	11,747	203,308	SH		DFND	3, 7	203,308	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	16,010	12,650,000	PRN		DFND	3, 5	0	0	12,650,000
NVENT ELECTRIC PLC	SHS	G6700G107	5,725	210,800	SH		DFND	1, 2	210,800	0	0
NVIDIA CORP	COM	67066G104	38	135	SH		DFND	1	135	0	0
NVIDIA CORP	COM	67066G104	744	2,650	SH		DFND	1, 2	2,650	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	536	1,908	SH		DFND	8, 3	0	0	1,908
NVR INC	COM	62944T105	481	195	SH		DFND	8, 3	0	0	195
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10,214	246,713	SH		DFND	3, 5	0	0	246,713
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8,061	194,700	SH		DFND	3, 6	0	0	194,700
OCCIDENTAL PETE CORP DEL	COM	674599105	822	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,359	28,711	SH		DFND	3, 5	4,510	0	24,201
OCCIDENTAL PETE CORP DEL	COM	674599105	362	4,410	SH		DFND	3, 7	4,410	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	272	3,316	SH		DFND	8, 3	0	0	3,316
OGE ENERGY CORP	COM	670837103	656	18,069	SH		DFND	8, 3	0	0	18,069
OMEGA HEALTHCARE INVS INC	COM	681936100	898	27,390	SH		DFND	1	27,390	0	0
OMNICOM GROUP INC	COM	681919106	67,609	993,960	SH		DFND	8, 3	0	0	993,960
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	2,032	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
ONE GAS INC	COM	68235P108	12,483	151,721	SH		DFND	8, 3	0	0	151,721
OPEN TEXT CORP	COM	683715106	165	4,340	SH		DFND	3, 5	0	0	4,340
ORACLE CORP	COM	68389X105	344	6,670	SH		DFND	1	6,670	0	0
ORACLE CORP	COM	68389X105	1,470	28,500	SH		DFND	1, 2	28,500	0	0
ORACLE CORP	COM	68389X105	18,564	360,044	SH		DFND	3, 5	77,238	0	282,806
ORACLE CORP	COM	68389X105	97,243	1,886,013	SH		DFND	3, 6	1,607,127	0	278,886
ORACLE CORP	COM	68389X105	367	7,121	SH		DFND	3, 7	7,121	0	0
ORACLE CORP	COM	68389X105	184	3,588	SH		DFND	8, 3	0	0	3,588
ORMAT TECHNOLOGIES INC	COM	686688102	345	6,370	SH		DFND	1, 2	6,370	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	479	500,000	PRN		DFND	3, 5	0	0	500,000
OWENS CORNING NEW	COM	690742101	103	1,905	SH		DFND	8, 3	0	0	1,905
PACCAR INC	COM	693718108	99	1,453	SH		DFND	8, 3	0	0	1,453
PACKAGING CORP AMER	COM	695156109	1,638	14,933	SH		DFND	3, 5	709	0	14,224
PACKAGING CORP AMER	COM	695156109	70,239	640,342	SH		DFND	3, 6	618,230	0	22,112
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,826	66,000	SH		DFND	3, 5	0	0	66,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,150	150,000	SH		DFND	3, 6	0	0	150,000
PALO ALTO NETWORKS INC	COM	697435105	597	2,645	SH		DFND	1	2,645	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	499	2,218	SH		DFND	8, 3	0	0	2,218
PAN AMERICAN SILVER CORP	COM	697900108	9,571	648,828	SH		DFND	1, 2	648,828	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	486	500,000	PRN		DFND	3, 5	0	0	500,000
PATTERN ENERGY GROUP INC	CL A	70338P100	55	2,792	SH		DFND	1	2,792	0	0
PAYCHEX INC	COM	704326107	22	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	9,361	127,100	SH		DFND	3, 5	0	0	127,100
PAYCHEX INC	COM	704326107	980	13,300	SH		DFND	3, 6	0	0	13,300
PAYPAL HLDGS INC	COM	70450Y103	1,334	15,000	SH	Call	DFND	3, 5	0	0	15,000
PAYPAL HLDGS INC	COM	70450Y103	2,878	32,766	SH		DFND	1	32,766	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,086	92,041	SH		DFND	1, 2	92,041	0	0
PAYPAL HLDGS INC	COM	70450Y103	52,830	601,434	SH		DFND	3, 5	94,564	0	506,870
PAYPAL HLDGS INC	COM	70450Y103	194,447	2,213,647	SH		DFND	3, 6	2,026,040	0	187,607
PAYPAL HLDGS INC	COM	70450Y103	237	2,700	SH		DFND	3, 7	2,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	169	1,933	SH		DFND	8, 3	0	0	1,933
PAYPAL HLDGS INC	COM	70450Y103	38	431	SH		SOLE		431	0	0
PBF ENERGY INC	CL A	69318G106	6,389	128,014	SH		DFND	8, 3	0	0	128,014
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	485	500,000	PRN		DFND	3, 5	0	0	500,000
PEMBINA PIPELINE CORP	COM	706327103	2,513	74,000	SH		DFND	3, 5	0	0	74,000
PENTAIR PLC	SHS	G7S00T104	420	9,700	SH		DFND	1, 2	9,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,020	118,000	SH		DFND	3, 5	0	0	118,000
PEPSICO INC	COM	713448108	3,890	34,713	SH		DFND	1	34,713	0	0
PEPSICO INC	COM	713448108	4,371	39,090	SH		DFND	1, 2	39,090	0	0
PEPSICO INC	COM	713448108	12,729	113,910	SH		DFND	3, 5	10,600	0	103,310
PEPSICO INC	COM	713448108	890	7,959	SH		DFND	3, 6	0	0	7,959
PEPSICO INC	COM	713448108	380	3,400	SH		DFND	3, 7	3,400	0	0
PEPSICO INC	COM	713448108	4,395	39,320	SH		DFND	8, 3	0	0	39,320
PERRIGO CO PLC	SHS	G97822103	177	2,500	SH		DFND	1, 2	2,500	0	0
PERSPECTA INC	COM	715347100	0	1	SH		DFND	3, 5	1	0	0
PERSPECTA INC	COM	715347100	174	6,750	SH		DFND	3, 6	0	0	6,750
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	72	6,000	SH		DFND	1, 2	6,000	0	0
PFIZER INC	COM	717081103	152	3,450	SH		DFND	1	3,450	0	0
PFIZER INC	COM	717081103	2,050	46,500	SH		DFND	1, 2	46,500	0	0
PFIZER INC	COM	717081103	95,251	2,161,362	SH		DFND	3, 5	145,804	0	2,015,558
PFIZER INC	COM	717081103	247,797	5,622,814	SH		DFND	3, 6	4,609,180	0	1,013,634
PFIZER INC	COM	717081103	685	15,534	SH		DFND	3, 7	15,534	0	0
PFIZER INC	COM	717081103	14,218	322,638	SH		DFND	8, 3	0	0	322,638
PG&E CORP	COM	69331C108	74	1,600	SH		DFND	3, 5	0	0	1,600
PG&E CORP	COM	69331C108	6,441	140,000	SH		DFND	3, 6	0	0	140,000
PG&E CORP	COM	69331C108	3,045	66,191	SH		DFND	8, 3	0	0	66,191
PHILIP MORRIS INTL INC	COM	718172109	32,208	395,000	SH		DFND	1, 2	395,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	53,108	651,317	SH		DFND	3, 5	879	0	650,438
PHILIP MORRIS INTL INC	COM	718172109	90,709	1,112,447	SH		DFND	3, 6	1,070,035	0	42,412
PHILIP MORRIS INTL INC	COM	718172109	385	4,723	SH		DFND	3, 7	4,723	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,420	422,134	SH		DFND	8, 3	0	0	422,134
PHILLIPS 66	COM	718546104	20	180	SH		DFND	3	180	0	0
PHILLIPS 66	COM	718546104	23,499	208,475	SH		DFND	3, 5	6,833	0	201,642
PHILLIPS 66	COM	718546104	120,085	1,065,338	SH		DFND	3, 6	1,016,347	0	48,991
PHILLIPS 66	COM	718546104	192	1,700	SH		DFND	3, 7	1,700	0	0
PHILLIPS 66	COM	718546104	3,610	32,031	SH		DFND	8, 3	0	0	32,031
PINNACLE FOODS INC DEL	COM	72348P104	380	5,870	SH		DFND	1	5,870	0	0
PINNACLE WEST CAP CORP	COM	723484101	163	2,070	SH		DFND	8, 3	0	0	2,070
PIONEER NAT RES CO	COM	723787107	241	1,381	SH		DFND	3, 5	0	0	1,381
PIONEER NAT RES CO	COM	723787107	32,776	188,161	SH		DFND	3, 6	185,764	0	2,397
PJT PARTNERS INC	COM CL A	69343T107	13	250	SH		DFND	1, 2	250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	136	1,000	SH		DFND	3, 5	0	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	245	1,800	SH		DFND	3, 7	1,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	90	666	SH		DFND	8, 3	0	0	666
POLARIS INDS INC	COM	731068102	81	811	SH		DFND	8, 3	0	0	811
POTLATCHDELTIC CORPORATION	COM	737630103	11,201	273,544	SH		DFND	8, 3	0	0	273,544
PPG INDS INC	COM	693506107	242	2,220	SH		DFND	3, 5	2,220	0	0
PPL CORP	COM	69351T106	6,876	235,000	SH		DFND	3, 5	0	0	235,000
PRA HEALTH SCIENCES INC	COM	69354M108	72	650	SH		DFND	1	650	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	19,026	172,665	SH		DFND	3, 5	24,158	0	148,507
PRA HEALTH SCIENCES INC	COM	69354M108	153,942	1,397,062	SH		DFND	3, 6	1,283,349	0	113,713
PRA HEALTH SCIENCES INC	COM	69354M108	7,376	66,938	SH		DFND	3, 7	66,938	0	0
PRAXAIR INC	COM	74005P104	1,776	11,050	SH		DFND	3, 5	659	0	10,391
PRAXAIR INC	COM	74005P104	239,863	1,492,338	SH		DFND	3, 6	1,391,065	0	101,273
PRAXAIR INC	COM	74005P104	322	2,009	SH		DFND	8, 3	0	0	2,009
PRETIUM RES INC	COM	74139C102	208	27,300	SH		DFND	1, 2	27,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	133	1,220	SH		DFND	3, 5	0	0	1,220
PRICE T ROWE GROUP INC	COM	74144T108	4,111	37,662	SH		DFND	8, 3	0	0	37,662
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	71,898	47,500,000	PRN		DFND	3, 5	0	0	47,500,000
PRINCIPAL FINL GROUP INC	COM	74251V102	85	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	5,301	64,000	SH	Call	DFND	3, 5	0	0	64,000
PROCTER AND GAMBLE CO	COM	742718109	884	11,186	SH		DFND	1	11,186	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,955	23,500	SH		DFND	1, 2	23,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	56,747	681,833	SH		DFND	3, 5	47,527	0	634,306
PROCTER AND GAMBLE CO	COM	742718109	104,424	1,254,646	SH		DFND	3, 6	977,854	0	276,792
PROCTER AND GAMBLE CO	COM	742718109	466	5,600	SH		DFND	3, 7	5,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,442	113,454	SH		DFND	8, 3	0	0	113,454
PROGRESS SOFTWARE CORP	COM	743312100	287	8,144	SH		DFND	8, 3	0	0	8,144
PROLOGIS INC	COM	74340W103	1,218	17,960	SH		DFND	1, 2	17,960	0	0
PROLOGIS INC	COM	74340W103	209	3,087	SH		DFND	3, 5	0	0	3,087
PROLOGIS INC	COM	74340W103	81,963	1,209,079	SH		DFND	3, 6	1,188,079	0	21,000
PROLOGIS INC	COM	74340W103	105	1,548	SH		DFND	3, 7	1,548	0	0
PROLOGIS INC	COM	74340W103	279	4,129	SH		DFND	8, 3	0	0	4,129
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	11,052	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
PRUDENTIAL FINL INC	COM	744320102	8,333	82,240	SH		DFND	3, 5	21,400	0	60,840
PRUDENTIAL FINL INC	COM	744320102	2,688	26,531	SH		DFND	8, 3	0	0	26,531
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,528	161,563	SH		DFND	8, 3	0	0	161,563
PVH CORP	COM	693656100	27,364	189,500	SH		DFND	3, 6	122,500	0	67,000
QIAGEN NV	SHS NEW	N72482123	95	2,503	SH		DFND	1, 2	2,503	0	0
QIWI PLC	SPON ADR REP B	74735M108	517	39,300	SH		DFND	8, 3	0	0	39,300
QUALCOMM INC	COM	747525103	2,960	41,090	SH		DFND	3, 5	4,870	0	36,220
QUALCOMM INC	COM	747525103	11,828	164,210	SH		DFND	3, 6	0	0	164,210
QUALCOMM INC	COM	747525103	432	6,000	SH		DFND	3, 7	6,000	0	0
QUALCOMM INC	COM	747525103	257	3,568	SH		DFND	8, 3	0	0	3,568
RALPH LAUREN CORP	CL A	751212101	50,515	367,251	SH		DFND	8, 3	0	0	367,251
RANDGOLD RES LTD	ADR	752344309	212	3,000	SH		DFND	1, 2	3,000	0	0
RAYTHEON CO	COM NEW	755111507	6,905	33,413	SH		DFND	3, 6	27,000	0	6,413
RAYTHEON CO	COM NEW	755111507	227	1,100	SH		DFND	3, 7	1,100	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	20,799	11,250,000	PRN		DFND	3, 5	0	0	11,250,000
RED HAT INC	NOTE 0.250%10/0	756577AD4	9,491	69,649	SH		DFND	8, 3	0	0	69,649
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	2,409	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
REGENERON PHARMACEUTICALS	COM	75886F107	408	1,010	SH		DFND	8, 3	0	0	1,010
REGIONS FINL CORP NEW	COM	7591EP100	143	7,777	SH		DFND	3, 7	7,777	0	0
REGIONS FINL CORP NEW	COM	7591EP100	265	14,462	SH		DFND	8, 3	0	0	14,462
REINSURANCE GROUP AMER INC	COM NEW	759351604	355	2,458	SH		DFND	8, 3	0	0	2,458
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	614	4,600	SH		DFND	1, 2	4,600	0	0
REPUBLIC SVCS INC	COM	760759100	297	4,089	SH		DFND	8, 3	0	0	4,089
RESMED INC	COM	761152107	606	5,227	SH		DFND	1	5,227	0	0
RESMED INC	COM	761152107	391	3,390	SH		DFND	8, 3	0	0	3,390
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	142	12,000	SH		DFND	1, 2	12,000	0	0
RMR GROUP INC	CL A	74967R106	11,926	128,520	SH		DFND	8, 3	0	0	128,520
ROBERT HALF INTL INC	COM	770323103	3,246	46,134	SH		DFND	8, 3	0	0	46,134
ROCKWELL AUTOMATION INC	COM	773903109	251	1,340	SH		DFND	1, 2	1,340	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,004	90,678	SH		DFND	3, 5	37,740	0	52,938
ROCKWELL AUTOMATION INC	COM	773903109	104,218	555,770	SH		DFND	3, 6	534,279	0	21,491
ROCKWELL AUTOMATION INC	COM	773903109	363	1,936	SH		DFND	8, 3	0	0	1,936
ROGERS COMMUNICATIONS INC	CL B	775109200	638	12,400	SH		DFND	1, 2	12,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,337	123,448	SH		DFND	8, 3	0	0	123,448
ROLLINS INC	COM	775711104	2,637	43,451	SH		DFND	3, 6	0	0	43,451
ROSS STORES INC	COM	778296103	2,424	24,445	SH		DFND	3, 5	3,607	0	20,838
ROSS STORES INC	COM	778296103	234,102	2,362,279	SH		DFND	3, 6	2,336,097	0	26,182
ROSS STORES INC	COM	778296103	32,990	332,903	SH		DFND	8, 3	0	0	332,903
ROYAL BK CDA MONTREAL QUE	COM	780087102	21,586	269,446	SH		DFND	3, 5	417	0	269,029
ROYAL BK CDA MONTREAL QUE	COM	780087102	64,013	799,019	SH		DFND	3, 6	660,584	0	138,435
ROYAL BK CDA MONTREAL QUE	COM	780087102	413	5,154	SH		DFND	3, 7	5,154	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	359	4,494	SH		DFND	8, 3	0	0	4,494
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	10,784	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
S&P GLOBAL INC	COM	78409V104	316	1,616	SH		DFND	3, 7	1,616	0	0
S&P GLOBAL INC	COM	78409V104	1,865	9,550	SH		DFND	8, 3	0	0	9,550
SALESFORCE COM INC	COM	79466L302	3,207	20,000	SH	Put	DFND	3, 5	0	0	20,000
SALESFORCE COM INC	COM	79466L302	78	490	SH		DFND	1	490	0	0
SALESFORCE COM INC	COM	79466L302	313	1,970	SH		DFND	1, 2	1,970	0	0
SALESFORCE COM INC	COM	79466L302	1,908	12,000	SH		DFND	3, 6	0	0	12,000
SALESFORCE COM INC	COM	79466L302	502	3,157	SH		DFND	3, 7	3,157	0	0
SALESFORCE COM INC	COM	79466L302	31,971	201,041	SH		DFND	8, 3	0	0	201,041
SANDSTORM GOLD LTD	COM NEW	80013R206	1,118	300,000	SH		DFND	1, 2	300,000	0	0
SCHEIN HENRY INC	COM	806407102	571	6,720	SH		DFND	1, 2	6,720	0	0
SCHEIN HENRY INC	COM	806407102	921	10,836	SH		DFND	8, 3	0	0	10,836
SCHLUMBERGER LTD	COM	806857108	79	1,300	SH		DFND	1	1,300	0	0
SCHLUMBERGER LTD	COM	806857108	775	12,700	SH		DFND	1, 2	12,700	0	0
SCHLUMBERGER LTD	COM	806857108	15,578	255,716	SH		DFND	3, 5	29,330	0	226,386
SCHLUMBERGER LTD	COM	806857108	84,380	1,385,097	SH		DFND	3, 6	1,192,397	0	192,700
SCHLUMBERGER LTD	COM	806857108	7,548	123,900	SH		DFND	3, 7	123,900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	221	4,500	SH		DFND	3, 7	4,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,279	69,253	SH		DFND	3, 5	31,800	0	37,453
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	70	1,471	SH		DFND	3, 7	1,471	0	0
SEATTLE GENETICS INC	COM	812578102	141	1,826	SH		DFND	3, 7	1,826	0	0
SEI INVESTMENTS CO	COM	784117103	85	1,395	SH		DFND	8, 3	0	0	1,395
SEMPRA ENERGY	COM	816851109	377	3,310	SH		DFND	3, 5	2,260	0	1,050
SEMPRA ENERGY	COM	816851109	9,760	85,800	SH		DFND	3, 6	0	0	85,800
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	26	1,500	SH		DFND	1	1,500	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	766	12,350	SH		DFND	3, 5	12,350	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,222	35,818	SH		DFND	3, 6	35,818	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	38,050	194,500	SH		DFND	8, 3	0	0	194,500
SIERRA METALS INC	COM	82639W106	989	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	100	5,000	SH		DFND	3, 5	5,000	0	0
SILVERCORP METALS INC	COM	82835P103	6,265	2,559,300	SH		DFND	1, 2	2,559,300	0	0
SILVERCREST METALS INC	COM	828363101	1,189	487,300	SH		DFND	1, 2	487,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	246	1,390	SH		DFND	3, 5	1,390	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	673	3,811	SH		DFND	8, 3	0	0	3,811
SIX FLAGS ENTMT CORP NEW	COM	83001A102	622	8,857	SH		DFND	1	8,857	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6,145	220,418	SH		DFND	8, 3	0	0	220,418
SKYWORKS SOLUTIONS INC	COM	83088M102	8,992	99,131	SH		DFND	8, 3	0	0	99,131
SNAP ON INC	COM	833034101	14,504	79,000	SH		DFND	3, 5	10,000	0	69,000
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	457	10,000	SH		DFND	1, 2	10,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	137	3,000	SH		DFND	3, 5	3,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	753	20,000	SH		DFND	1, 2	20,000	0	0
SONOCO PRODS CO	COM	835495102	133	2,400	SH		DFND	3, 5	2,400	0	0
SOUTHERN CO	COM	842587107	3,035	69,600	SH		DFND	1, 2	69,600	0	0
SOUTHERN CO	COM	842587107	179	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,249	214,400	SH		DFND	8, 3	0	0	214,400
SOUTHWEST AIRLS CO	COM	844741108	625	10,000	SH		DFND	1, 2	10,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	444	7,122	SH		DFND	8, 3	0	0	7,122
SPDR GOLD TRUST	GOLD SHS	78463V107	412	3,650	SH		DFND	1, 2	3,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,439	606,902	SH		DFND	3, 7	606,902	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,250	90,000	SH		DFND	3, 6	0	0	90,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	21,697	21,750,000	PRN		DFND	3, 5	0	0	21,750,000
SPOK HLDGS INC	COM	84863T106	352	22,895	SH		DFND	8, 3	0	0	22,895
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	161	2,828	SH		DFND	3, 7	2,828	0	0
SSR MNG INC	COM	784730103	5,655	650,000	SH		DFND	1, 2	650,000	0	0
STARBUCKS CORP	COM	855244109	2,416	42,500	SH		DFND	1, 2	42,500	0	0
STARBUCKS CORP	COM	855244109	244	4,300	SH		DFND	3, 7	4,300	0	0
STARBUCKS CORP	COM	855244109	101	1,775	SH		SOLE		1,775	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,652	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
STATE STR CORP	COM	857477103	1,138	13,580	SH		DFND	3, 5	0	0	13,580
STATE STR CORP	COM	857477103	1,664	19,863	SH		DFND	8, 3	0	0	19,863
STEEL DYNAMICS INC	COM	858119100	1,567	34,670	SH		DFND	3, 6	0	0	34,670
STEELCASE INC	CL A	858155203	5,550	300,000	SH		DFND	3, 5	0	0	300,000
STORE CAP CORP	COM	862121100	3,910	140,713	SH		DFND	8, 3	0	0	140,713
STRYKER CORP	COM	863667101	80	450	SH		DFND	1, 2	450	0	0
STRYKER CORP	COM	863667101	2,273	12,790	SH		DFND	3, 5	2,790	0	10,000
STRYKER CORP	COM	863667101	7,946	44,719	SH		DFND	3, 6	24,604	0	20,115
STRYKER CORP	COM	863667101	267	1,500	SH		DFND	3, 7	1,500	0	0
SUN LIFE FINL INC	COM	866796105	7,915	199,460	SH		DFND	8, 3	0	0	199,460
SUNCOR ENERGY INC NEW	COM	867224107	21,065	544,678	SH		DFND	3, 5	114,490	0	430,188
SUNCOR ENERGY INC NEW	COM	867224107	361,364	9,344,312	SH		DFND	3, 6	8,847,758	0	496,554
SUNCOR ENERGY INC NEW	COM	867224107	10,461	270,158	SH		DFND	3, 7	270,158	0	0
SUNCOR ENERGY INC NEW	COM	867224107	406	10,529	SH		DFND	8, 3	0	0	10,529
SUNPOWER CORP	COM	867652406	76	10,443	SH		DFND	1, 2	10,443	0	0
SUNTRUST BKS INC	COM	867914103	432	6,483	SH		DFND	8, 3	0	0	6,483
SUPERNUS PHARMACEUTICALS INC	COM	868459108	736	14,632	SH		DFND	8, 3	0	0	14,632
SVB FINL GROUP	COM	78486Q101	82,288	264,736	SH		DFND	3, 6	236,236	0	28,500
SVB FINL GROUP	COM	78486Q101	146	470	SH		DFND	3, 7	470	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	8,154	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
SYNCHRONY FINL	COM	87165B103	147	4,742	SH		DFND	8, 3	0	0	4,742
SYNOPSYS INC	COM	871607107	935	9,485	SH		DFND	8, 3	0	0	9,485
SYSCO CORP	COM	871829107	1,128	15,400	SH		DFND	1, 2	15,400	0	0
T MOBILE US INC	COM	872590104	5,033	71,709	SH		DFND	3, 5	45,074	0	26,635
T MOBILE US INC	COM	872590104	224,916	3,204,841	SH		DFND	3, 6	3,070,969	0	133,872
T MOBILE US INC	COM	872590104	226	3,224	SH		DFND	8, 3	0	0	3,224
TAHOE RES INC	COM	873868103	1,634	590,911	SH		DFND	1, 2	590,911	0	0
TAILORED BRANDS INC	COM	87403A107	263	10,456	SH		DFND	8, 3	0	0	10,456
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	24	550	SH		DFND	1	550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	221	5,000	SH		DFND	1, 2	5,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16,458	372,700	SH		DFND	3, 6	0	0	372,700
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,709	70,361	SH		DFND	3, 5	0	0	70,361
TAL ED GROUP	NOTE 2.500% 5/1	874080AB0	7,362	286,367	SH		DFND	8, 3	0	0	286,367
TARENA INTL INC	ADR	876108101	2,934	361,375	SH		DFND	8, 3	0	0	361,375
TARGA RES CORP	COM	87612G101	396	7,030	SH		DFND	3, 5	7,030	0	0
TARGA RES CORP	COM	87612G101	60,616	1,076,470	SH		DFND	3, 6	1,038,238	0	38,232
TARGET CORP	COM	87612E106	113,201	1,283,313	SH		DFND	8, 3	0	0	1,283,313
TATA MTRS LTD	SPONSORED ADR	876568502	184	12,000	SH		DFND	3, 5	12,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	325	21,170	SH		DFND	8, 3	0	0	21,170
TD AMERITRADE HLDG CORP	COM	87236Y108	113	2,137	SH		DFND	3, 7	2,137	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	62	700	SH		DFND	3, 5	0	0	700
TECHNIPFMC PLC	COM	G87110105	18,258	580,100	SH	Call	DFND	3, 6	265,300	0	314,800
TECHNIPFMC PLC	COM	G87110105	4,849	154,073	SH		DFND	3, 5	89,049	0	65,024
TECHNIPFMC PLC	COM	G87110105	37,015	1,177,468	SH		DFND	3, 6	92,066	0	1,085,402
TECK RESOURCES LTD	CL B	878742204	115	4,767	SH		DFND	3, 7	4,767	0	0
TECK RESOURCES LTD	CL B	878742204	2,051	85,269	SH		DFND	8, 3	0	0	85,269
TELEFLEX INC	COM	879369106	1,211	4,550	SH		DFND	3, 5	4,550	0	0
TELEFLEX INC	COM	879369106	18,961	71,256	SH		DFND	3, 6	60,000	0	11,256
TELUS CORP	COM	87971M103	552	14,960	SH		DFND	1, 2	14,960	0	0
TELUS CORP	COM	87971M103	7,912	214,770	SH		DFND	3, 5	1,570	0	213,200
TELUS CORP	COM	87971M103	1,621	44,000	SH		DFND	3, 6	33,000	0	11,000
TELUS CORP	COM	87971M103	36,360	988,244	SH		DFND	8, 3	0	0	988,244
TERADATA CORP DEL	COM	88076W103	7,449	197,554	SH		DFND	8, 3	0	0	197,554
TERADYNE INC	NOTE 1.250%12/1	880770AG7	5,657	4,350,000	PRN		DFND	3, 5	0	0	4,350,000
TERADYNE INC	NOTE 1.250%12/1	880770AG7	3,076	83,184	SH		DFND	8, 3	0	0	83,184
TESLA INC	NOTE 0.250% 3/0	88160RAB7	11,166	11,250,000	PRN		DFND	3, 5	0	0	11,250,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9,545	10,150,000	PRN		DFND	3, 5	0	0	10,150,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,920	274,900	SH		DFND	1, 2	274,900	0	0
TEXAS INSTRS INC	COM	882508104	1,984	18,500	SH	Call	DFND	3, 5	0	0	18,500
TEXAS INSTRS INC	COM	882508104	1,203	11,210	SH		DFND	1, 2	11,210	0	0
TEXAS INSTRS INC	COM	882508104	3,395	31,640	SH		DFND	3, 5	540	0	31,100
TEXAS INSTRS INC	COM	882508104	3,936	36,687	SH		DFND	3, 6	21,728	0	14,959
TEXAS INSTRS INC	COM	882508104	279	2,600	SH		DFND	3, 7	2,600	0	0
TEXAS INSTRS INC	COM	882508104	55,842	520,486	SH		DFND	8, 3	0	0	520,486
THERMO FISHER SCIENTIFIC INC	COM	883556102	66	270	SH		DFND	1, 2	270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,527	129,166	SH		DFND	3, 5	22,688	0	106,478
THERMO FISHER SCIENTIFIC INC	COM	883556102	422,344	1,730,351	SH		DFND	3, 6	1,590,110	0	140,241
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,236	33,745	SH		DFND	3, 7	33,745	0	0
THOMSON REUTERS CORP	COM	884903105	0	1	SH		DFND	3, 5	0	0	1
THOMSON REUTERS CORP	COM	884903105	82	1,820	SH		DFND	8, 3	0	0	1,820
THOR INDS INC	COM	885160101	1,883	22,500	SH		DFND	1, 2	22,500	0	0
TIFFANY & CO NEW	COM	886547108	350	2,714	SH		DFND	8, 3	0	0	2,714
TJX COS INC NEW	COM	872540109	26,331	235,060	SH		DFND	3, 5	27,928	0	207,132
TJX COS INC NEW	COM	872540109	132,627	1,183,960	SH		DFND	3, 6	1,131,189	0	52,771
TJX COS INC NEW	COM	872540109	8,100	72,308	SH		DFND	3, 7	72,308	0	0
TJX COS INC NEW	COM	872540109	38,867	346,973	SH		DFND	8, 3	0	0	346,973
TOLL BROTHERS INC	COM	889478103	150	4,543	SH		DFND	8, 3	0	0	4,543
TOOTSIE ROLL INDS INC	COM	890516107	663	22,684	SH		DFND	8, 3	0	0	22,684
TORO CO	COM	891092108	154	2,575	SH		DFND	8, 3	0	0	2,575
TORONTO DOMINION BK ONT	COM NEW	891160509	115	1,900	SH		DFND	3, 5	0	0	1,900
TORONTO DOMINION BK ONT	COM NEW	891160509	280	4,600	SH		DFND	3, 7	4,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	618	10,194	SH		DFND	8, 3	0	0	10,194
TOTAL S A	SPONSORED ADR	89151E109	6,116	95,000	SH		DFND	1, 2	95,000	0	0
TOTAL SYS SVCS INC	COM	891906109	224	2,269	SH		DFND	8, 3	0	0	2,269
TRACTOR SUPPLY CO	COM	892356106	70	761	SH		DFND	1	761	0	0
TRACTOR SUPPLY CO	COM	892356106	3,986	43,866	SH		DFND	8, 3	0	0	43,866
TRANSALTA CORP	COM	89346D107	56	10,133	SH		DFND	8, 3	0	0	10,133
TRANSCANADA CORP	COM	89353D107	1,213	30,000	SH		DFND	3, 5	0	0	30,000
TRANSDIGM GROUP INC	COM	893641100	261	700	SH		DFND	1, 2	700	0	0
TRANSDIGM GROUP INC	COM	893641100	1,564	4,200	SH		DFND	3, 6	0	0	4,200
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	8,156	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1,030	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
TRAVELERS COMPANIES INC	COM	89417E109	534	4,120	SH		DFND	8, 3	0	0	4,120
TREEHOUSE FOODS INC	COM	89469A104	4,546	95,000	SH		DFND	3, 6	0	0	95,000
TUPPERWARE BRANDS CORP	COM	899896104	4,461	133,355	SH		DFND	3, 5	133,355	0	0
TUPPERWARE BRANDS CORP	COM	899896104	184	5,512	SH		DFND	8, 3	0	0	5,512
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	509	500,000	PRN		DFND	3, 5	0	0	500,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	74	1,600	SH		DFND	3, 5	0	0	1,600
TWENTY FIRST CENTY FOX INC	CL A	90130A101	185	4,000	SH		DFND	3, 7	4,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	483	500,000	PRN		DFND	3, 5	0	0	500,000
TYSON FOODS INC	CL A	902494103	1,097	15,360	SH		DFND	1	15,360	0	0
TYSON FOODS INC	CL A	902494103	3,921	65,869	SH		DFND	8, 3	0	0	65,869
U S G CORP	COM NEW	903293405	173	4,000	SH		DFND	1, 2	4,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	161	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	157	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	2,003	125,607	SH		DFND	1	125,607	0	0
UBS GROUP AG	SHS	H42097107	1,722	109,100	SH		DFND	1, 2	109,100	0	0
UBS GROUP AG	SHS	H42097107	8,687	547,407	SH		DFND	3, 5	462,838	0	84,569
UBS GROUP AG	SHS	H42097107	119,761	7,546,909	SH		DFND	3, 6	6,489,292	0	1,057,617
UBS GROUP AG	SHS	H42097107	99	6,262	SH		DFND	3, 7	6,262	0	0
UDR INC	COM	902653104	218	5,400	SH		DFND	8, 3	0	0	5,400
UGI CORP NEW	COM	902681105	48,935	882,046	SH		DFND	8, 3	0	0	882,046
ULTA BEAUTY INC	COM	90384S303	124	440	SH		DFND	1	440	0	0
UNDER ARMOUR INC	CL A	904311107	382	18,000	SH		DFND	1, 2	18,000	0	0
UNDER ARMOUR INC	CL A	904311107	382	18,000	SH		DFND	3, 5	18,000	0	0
UNION PAC CORP	COM	907818108	7,440	45,690	SH		DFND	1, 2	45,690	0	0
UNION PAC CORP	COM	907818108	22,148	136,022	SH		DFND	3, 5	11,250	0	124,772
UNION PAC CORP	COM	907818108	57	353	SH		DFND	3, 6	0	0	353
UNION PAC CORP	COM	907818108	309	1,900	SH		DFND	3, 7	1,900	0	0
UNION PAC CORP	COM	907818108	60	371	SH		DFND	8, 3	0	0	371
UNITED NAT FOODS INC	COM	911163103	657	21,939	SH		DFND	8, 3	0	0	21,939
UNITED PARCEL SERVICE INC	CL B	911312106	269	2,300	SH		DFND	3, 7	2,300	0	0
UNITED RENTALS INC	COM	911363109	12,761	78,000	SH		DFND	3, 5	36,500	0	41,500
UNITED RENTALS INC	COM	911363109	241	1,475	SH		DFND	8, 3	0	0	1,475
UNITED TECHNOLOGIES CORP	COM	913017109	477	5,940	SH		DFND	1	5,940	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,194	30,000	SH		DFND	1, 2	30,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	238	1,700	SH		DFND	3, 5	0	0	1,700
UNITED TECHNOLOGIES CORP	COM	913017109	22,370	160,000	SH		DFND	3, 6	160,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	294	2,100	SH		DFND	3, 7	2,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25,027	195,709	SH		DFND	8, 3	0	0	195,709
UNITEDHEALTH GROUP INC	COM	91324P102	6,349	24,000	SH	Call	DFND	3, 5	2,500	0	21,500
UNITEDHEALTH GROUP INC	COM	91324P102	4,688	17,615	SH		DFND	1	17,615	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	782	2,940	SH		DFND	1, 2	2,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,127	86,929	SH		DFND	3, 5	9,789	0	77,140
UNITEDHEALTH GROUP INC	COM	91324P102	284,860	1,070,741	SH		DFND	3, 6	952,819	0	117,922
UNITEDHEALTH GROUP INC	COM	91324P102	9,437	35,473	SH		DFND	3, 7	35,473	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,186	4,460	SH		DFND	8, 3	0	0	4,460
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,865	147,569	SH		DFND	8, 3	0	0	147,569
UNUM GROUP	COM	91529Y106	16,797	429,931	SH		DFND	8, 3	0	0	429,931
URBAN OUTFITTERS INC	COM	917047102	669	16,360	SH		DFND	8, 3	0	0	16,360
US BANCORP DEL	COM NEW	902973304	5,315	100,641	SH		DFND	3, 5	12,446	0	88,195
US BANCORP DEL	COM NEW	902973304	149,905	2,838,581	SH		DFND	3, 6	2,460,423	0	378,158
US BANCORP DEL	COM NEW	902973304	211	4,000	SH		DFND	3, 7	4,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,418	11,767	SH		DFND	8, 3	0	0	11,767
V F CORP	COM	918204108	3,042	32,556	SH		DFND	8, 3	0	0	32,556
VAIL RESORTS INC	COM	91879Q109	538	1,960	SH		DFND	1, 2	1,960	0	0
VALE S A	ADR	91912E105	4,675	315,000	SH		DFND	3, 6	0	0	315,000
VALE S A	ADR	91912E105	361	24,344	SH		DFND	8, 3	0	0	24,344
VALERO ENERGY CORP NEW	COM	91913Y100	1,422	12,500	SH		DFND	1, 2	12,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	41,415	364,090	SH		DFND	3, 5	14,810	0	349,280
VALERO ENERGY CORP NEW	COM	91913Y100	842	7,400	SH		DFND	3, 6	0	0	7,400
VALERO ENERGY CORP NEW	COM	91913Y100	517	4,547	SH		DFND	3, 7	4,547	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	58,072	510,531	SH		DFND	8, 3	0	0	510,531
VARIAN MED SYS INC	COM	92220P105	54,130	483,609	SH		DFND	8, 3	0	0	483,609
VEDANTA LTD	SPONSORED ADR	92242Y100	623	48,700	SH		DFND	8, 3	0	0	48,700
VENTAS INC	COM	92276F100	190	3,500	SH		DFND	3, 5	3,500	0	0
VEREIT INC	COM	92339V100	155	21,338	SH		DFND	3, 7	21,338	0	0
VERISIGN INC	COM	92343E102	3,202	20,000	SH		DFND	1, 2	20,000	0	0
VERISIGN INC	COM	92343E102	1,848	11,542	SH		DFND	8, 3	0	0	11,542
VERIZON COMMUNICATIONS INC	COM	92343V104	99	1,870	SH		DFND	1	1,870	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,415	700,795	SH		DFND	3, 5	52,479	0	648,316
VERIZON COMMUNICATIONS INC	COM	92343V104	25,649	480,400	SH		DFND	3, 6	0	0	480,400
VERIZON COMMUNICATIONS INC	COM	92343V104	529	9,900	SH		DFND	3, 7	9,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	635	11,908	SH		DFND	8, 3	0	0	11,908
VERIZON COMMUNICATIONS INC	COM	92343V104	61	1,145	SH		SOLE		1,145	0	0
VERMILION ENERGY INC	COM	923725105	856	26,000	SH		DFND	3, 5	0	0	26,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,891	15,000	SH		DFND	3, 6	0	0	15,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	112	584	SH		DFND	8, 3	0	0	584
VIACOM INC NEW	CL A	92553P102	183	5,422	SH		DFND	8, 3	0	0	5,422
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,776	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	42,394	43,050,000	PRN		DFND	3, 5	0	0	43,050,000
VISA INC	COM CL A	92826C839	5,024	33,500	SH	Call	DFND	3, 5	2,500	0	31,000
VISA INC	COM CL A	92826C839	34,055	226,232	SH		DFND	1	226,232	0	0
VISA INC	COM CL A	92826C839	18,457	122,980	SH		DFND	1, 2	122,980	0	0
VISA INC	COM CL A	92826C839	37,920	252,646	SH		DFND	3, 5	45,713	0	206,933
VISA INC	COM CL A	92826C839	478,343	3,187,044	SH		DFND	3, 6	3,011,884	0	175,160
VISA INC	COM CL A	92826C839	9,845	65,596	SH		DFND	3, 7	65,596	0	0
VISA INC	COM CL A	92826C839	1,551	10,339	SH		DFND	8, 3	0	0	10,339
VISA INC	COM CL A	92826C839	8	50	SH		SOLE		50	0	0
VMWARE INC	CL A COM	928563402	22,515	144,275	SH		DFND	8, 3	0	0	144,275
VULCAN MATLS CO	COM	929160109	9	81	SH		DFND	1	81	0	0
WABCO HLDGS INC	COM	92927K102	111	942	SH		DFND	3, 7	942	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,716	256,744	SH		DFND	1	256,744	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,981	54,600	SH		DFND	1, 2	54,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	117	1,600	SH		DFND	3, 7	1,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,721	23,610	SH		DFND	8, 3	0	0	23,610
WALMART INC	COM	931142103	1,224	13,017	SH		DFND	1	13,017	0	0
WALMART INC	COM	931142103	592	6,300	SH		DFND	3, 5	0	0	6,300
WALMART INC	COM	931142103	425	4,528	SH		DFND	3, 7	4,528	0	0
WALMART INC	COM	931142103	426	4,539	SH		DFND	8, 3	0	0	4,539
WALMART INC	COM	931142103	161	1,710	SH		SOLE		1,710	0	0
WASTE CONNECTIONS INC	COM	94106B101	225	2,830	SH		DFND	8, 3	0	0	2,830
WASTE MGMT INC DEL	COM	94106L109	22	240	SH		DFND	1	240	0	0
WASTE MGMT INC DEL	COM	94106L109	408	4,516	SH		DFND	8, 3	0	0	4,516
WATERS CORP	COM	941848103	1,665	8,550	SH		DFND	1, 2	8,550	0	0
WATERS CORP	COM	941848103	2,188	11,240	SH		DFND	3, 5	0	0	11,240
WATERS CORP	COM	941848103	132	681	SH		DFND	8, 3	0	0	681
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	944	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
WEC ENERGY GROUP INC	COM	92939U106	35,845	536,929	SH		DFND	3, 5	0	0	536,929
WEC ENERGY GROUP INC	COM	92939U106	949	14,219	SH		DFND	3, 6	0	0	14,219
WEC ENERGY GROUP INC	COM	92939U106	724	10,857	SH		DFND	8, 3	0	0	10,857
WEIBO CORP	DEBT 1.250%11/1	G9515TAA6	8,314	113,690	SH		DFND	8, 3	0	0	113,690
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,265	17,506	SH		DFND	1	17,506	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	25	350	SH		DFND	1, 2	350	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,864	15,177	SH		DFND	8, 3	0	0	15,177
WELLS FARGO CO NEW	COM	949746101	78,840	1,500,000	SH		DFND	1, 2	1,500,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,494	85,509	SH		DFND	3, 5	26,590	0	58,919
WELLS FARGO CO NEW	COM	949746101	242,335	4,610,635	SH		DFND	3, 6	4,209,545	0	401,090
WELLS FARGO CO NEW	COM	949746101	536	10,200	SH		DFND	3, 7	10,200	0	0
WELLS FARGO CO NEW	COM	949746101	473	9,008	SH		DFND	8, 3	0	0	9,008
WELLTOWER INC	COM	95040Q104	193	3,000	SH		DFND	3, 5	3,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,016	89,221	SH		DFND	8, 3	0	0	89,221
WESTERN ALLIANCE BANCORP	COM	957638109	1,628	28,625	SH		DFND	3, 6	0	0	28,625
WESTERN DIGITAL CORP	COM	958102105	146	2,500	SH		DFND	1, 2	2,500	0	0
WESTERN DIGITAL CORP	COM	958102105	121	2,063	SH		DFND	3, 7	2,063	0	0
WESTERN DIGITAL CORP	COM	958102105	1,195	20,418	SH		DFND	8, 3	0	0	20,418
WESTERN UN CO	COM	959802109	25,002	1,311,772	SH		DFND	8, 3	0	0	1,311,772
WESTLAKE CHEM CORP	COM	960413102	17	210	SH		DFND	3	210	0	0
WESTROCK CO	COM	96145D105	679	12,631	SH		DFND	1	12,631	0	0
WEYERHAEUSER CO	COM	962166104	21	650	SH		DFND	3	650	0	0
WEYERHAEUSER CO	COM	962166104	493	15,269	SH		DFND	3, 5	0	0	15,269
WEYERHAEUSER CO	COM	962166104	47,265	1,464,671	SH		DFND	3, 6	1,271,601	0	193,070
WHEATON PRECIOUS METALS CORP	COM	962879102	10,329	590,000	SH		DFND	1, 2	590,000	0	0
WHIRLPOOL CORP	COM	963320106	297	2,500	SH		DFND	1, 2	2,500	0	0
WHIRLPOOL CORP	COM	963320106	2,649	22,312	SH		DFND	8, 3	0	0	22,312
WILLIAMS SONOMA INC	COM	969904101	987	15,028	SH		DFND	8, 3	0	0	15,028
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,719	12,200	SH		DFND	3, 5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	3,842	737,534	SH		DFND	8, 3	0	0	737,534
WORLD ACCEP CORP DEL	COM	981419104	8,017	70,107	SH		DFND	1, 2	70,107	0	0
WORLDPAY INC	CL A	981558109	146	1,441	SH		DFND	3, 5	0	0	1,441
WORLDPAY INC	CL A	981558109	168,774	1,666,574	SH		DFND	3, 6	1,530,915	0	135,659
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	417	14,380	SH		DFND	3, 5	14,380	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,322	80,000	SH		DFND	3, 6	0	0	80,000
WYNN RESORTS LTD	COM	983134107	254	2,000	SH		DFND	1	2,000	0	0
WYNN RESORTS LTD	COM	983134107	19	150	SH		DFND	3	150	0	0
XEROX CORP	COM NEW	984121608	724	26,820	SH		DFND	1, 2	26,820	0	0
XILINX INC	COM	983919101	289	3,600	SH		DFND	1, 2	3,600	0	0
XILINX INC	COM	983919101	321	4,000	SH		DFND	3, 5	4,000	0	0
XILINX INC	COM	983919101	383	4,784	SH		DFND	8, 3	0	0	4,784
XYLEM INC	COM	98419M100	432	5,410	SH		DFND	1, 2	5,410	0	0
XYLEM INC	COM	98419M100	6,390	80,000	SH		DFND	3, 5	0	0	80,000
YAHOO INC	NOTE 12/0	984332AF3	10,394	8,200,000	PRN		DFND	3, 5	0	0	8,200,000
YAMANA GOLD INC	COM	98462Y100	1,247	500,000	SH		DFND	1, 2	500,000	0	0
YAMANA GOLD INC	COM	98462Y100	249	100,000	SH		DFND	3, 5	100,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,901	88,230	SH		DFND	1, 2	88,230	0	0
YUM CHINA HLDGS INC	COM	98850P109	983	27,992	SH		DFND	3, 7	27,992	0	0
YY INC	NOTE 2.250% 4/0	98426TAB2	52,703	703,468	SH		DFND	8, 3	0	0	703,468
ZAYO GROUP HLDGS INC	COM	98919V105	183	5,284	SH		DFND	8, 3	0	0	5,284
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	8,373	7,750,000	PRN		DFND	3, 5	0	0	7,750,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	319	2,434	SH		DFND	8, 3	0	0	2,434
ZIONS BANCORPORATION	COM	989701107	115	2,296	SH		DFND	3, 7	2,296	0	0
ZIONS BANCORPORATION	COM	989701107	772	15,409	SH		DFND	8, 3	0	0	15,409
ZOETIS INC	CL A	98978V103	719	7,850	SH		DFND	1, 2	7,850	0	0
ZOETIS INC	CL A	98978V103	15,835	172,949	SH		DFND	3, 5	18,603	0	154,346
ZOETIS INC	CL A	98978V103	222,229	2,427,138	SH		DFND	3, 6	2,268,223	0	158,915
ZOETIS INC	CL A	98978V103	7,133	77,900	SH		DFND	3, 7	77,900	0	0