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	2	156	SH		SOLE		156	0	0
3M CO	COM	88579Y101	372	1,969	SH		DFND	8, 3	0	0	1,969
3M CO	COM	88579Y101	5,689	30,040	SH		DFND	3, 5	16,000	0	14,040
3M CO	COM	88579Y101	4,462	23,560	SH		DFND	1, 2	23,560	0	0
3M CO	COM	88579Y101	38	200	SH		DFND	1	200	0	0
3M CO	COM	88579Y101	248	1,300	SH		DFND	3, 7	1,300	0	0
3M CO	COM	88579Y101	4,053	21,400	SH		DFND	3, 6	0	0	21,400
58 COM INC	SPON ADR REP A	31680Q104	136	2,500	SH		DFND	1, 2	2,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	4,383	80,500	SH		DFND	3, 6	0	0	80,500
ABBOTT LABS	COM	002824100	11,706	164,660	SH		DFND	1, 2	164,660	0	0
ABBOTT LABS	COM	002824100	17,711	248,858	SH		DFND	1	248,858	0	0
ABBOTT LABS	COM	002824100	311	4,300	SH		DFND	3, 7	4,300	0	0
ABBOTT LABS	COM	002824100	386	5,447	SH		DFND	3, 5	3,247	0	2,200
ABBOTT LABS	COM	002824100	6,514	91,636	SH		DFND	3, 6	21,636	0	70,000
ABBOTT LABS	COM	002824100	7,155	99,600	SH	Call	DFND	3, 5	1,500	0	98,100
ABBVIE INC	COM	00287Y109	585	6,420	SH		DFND	1, 2	6,420	0	0
ABBVIE INC	COM	00287Y109	6,209	68,149	SH		DFND	8, 3	0	0	68,149
ABBVIE INC	COM	00287Y109	943	10,330	SH		DFND	1	10,330	0	0
ABBVIE INC	COM	00287Y109	33,071	362,940	SH		DFND	3, 5	131,490	0	231,450
ABBVIE INC	COM	00287Y109	12,757	140,000	SH		DFND	3, 6	0	0	140,000
ABBVIE INC	COM	00287Y109	403	4,372	SH		DFND	3, 7	4,372	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,948	100,491	SH		DFND	8, 3	0	0	100,491
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,632	11,670	SH		DFND	1, 2	11,670	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212	1,500	SH		DFND	3, 7	1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,441	196,262	SH		DFND	3, 6	127,500	0	68,762
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,051	272,141	SH		DFND	3, 5	58,400	0	213,741
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,817	27,264	SH		DFND	1	27,264	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	126	2,700	SH		DFND	3, 7	2,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,411	307,931	SH		DFND	3, 5	29,000	0	278,931
ACTIVISION BLIZZARD INC	COM	00507V109	459	9,810	SH		DFND	8, 3	0	0	9,810
ACTIVISION BLIZZARD INC	COM	00507V109	8,177	174,730	SH		DFND	3, 6	110,488	0	64,242
ADOBE INC	COM	00724F101	412	1,845	SH		DFND	1, 2	1,845	0	0
ADOBE INC	COM	00724F101	6,810	30,100	SH		DFND	3, 7	30,100	0	0
ADOBE INC	COM	00724F101	269,247	1,206,682	SH		DFND	3, 6	1,135,203	0	71,479
ADOBE INC	COM	00724F101	13,317	59,681	SH		DFND	3, 5	7,283	0	52,398
ADOBE INC	COM	00724F101	112	500	SH		DFND	1	500	0	0
ADOBE INC	COM	00724F101	786	3,526	SH		DFND	8, 3	0	0	3,526
ADVANCE AUTO PARTS INC	COM	00751Y106	3,068	19,737	SH		DFND	8, 3	0	0	19,737
ADVANCED MICRO DEVICES INC	COM	007903107	1,614	90,600	SH		DFND	1, 2	90,600	0	0
AES CORP	COM	00130H105	10,200	714,845	SH		DFND	8, 3	0	0	714,845
AES CORP	COM	00130H105	81	5,569	SH		DFND	3, 7	5,569	0	0
AFLAC INC	COM	001055102	91	2,000	SH		DFND	3, 7	2,000	0	0
AFLAC INC	COM	001055102	92	2,066	SH		DFND	8, 3	0	0	2,066
AGCO CORP	COM	001084102	12,383	226,468	SH		DFND	3, 5	226,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,101	198,625	SH		DFND	3, 6	56,436	0	142,189
AGILENT TECHNOLOGIES INC	COM	00846U101	277	4,206	SH		DFND	8, 3	0	0	4,206
AGNC INVT CORP	COM	00123Q104	6,849	386,300	SH		DFND	3, 6	0	0	386,300
AGNICO EAGLE MINES LTD	COM	008474108	59	1,484	SH		DFND	8, 3	0	0	1,484
AIR PRODS & CHEMS INC	COM	009158106	1,020	6,350	SH		DFND	3, 5	0	0	6,350
AIR PRODS & CHEMS INC	COM	009158106	96	600	SH		DFND	3, 7	600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	116	1,912	SH		DFND	8, 3	0	0	1,912
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	3,979	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
ALBEMARLE CORP	COM	012653101	405	5,280	SH		DFND	1, 2	5,280	0	0
ALCOA CORP	COM	013872106	620	23,300	SH		DFND	3, 6	23,300	0	0
ALEXCO RESOURCE CORP	COM	01535P106	487	527,200	SH		DFND	1, 2	527,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,528	75,690	SH		DFND	1, 2	75,690	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,528	10,982	SH		DFND	1	10,982	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,532	18,000	SH	Call	DFND	3, 5	0	0	18,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	328	2,366	SH		SOLE		2,366	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,600	291,900	SH		DFND	3, 6	0	0	291,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,886	308,330	SH		DFND	3, 5	46,463	0	261,867
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,475	513,877	SH		DFND	8, 3	0	0	513,877
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,563	55,175	SH		DFND	3, 7	55,175	0	0
ALLERGAN PLC	SHS	G0177J108	3,373	25,400	SH		DFND	3, 6	0	0	25,400
ALLERGAN PLC	SHS	G0177J108	13	100	SH		DFND	1	100	0	0
ALLERGAN PLC	SHS	G0177J108	187	1,398	SH		DFND	3, 7	1,398	0	0
ALLERGAN PLC	SHS	G0177J108	3,010	22,664	SH		DFND	3, 5	10,393	0	12,271
ALLIANCE DATA SYSTEMS CORP	COM	018581108	75	500	SH		DFND	3, 7	500	0	0
ALLSTATE CORP	COM	020002101	33,571	409,308	SH		DFND	8, 3	0	0	409,308
ALLY FINL INC	COM	02005N100	2,786	123,859	SH		DFND	8, 3	0	0	123,859
ALPHABET INC	CAP STK CL C	02079K107	14,651	14,128	SH		DFND	1, 2	14,128	0	0
ALPHABET INC	CAP STK CL C	02079K107	171,168	165,048	SH		DFND	3, 6	153,528	0	11,520
ALPHABET INC	CAP STK CL C	02079K107	19	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,073	24,278	SH		DFND	1	24,278	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,122	28,081	SH		DFND	3, 5	5,776	0	22,305
ALPHABET INC	CAP STK CL C	02079K107	9,260	8,929	SH		DFND	8, 3	0	0	8,929
ALPHABET INC	CAP STK CL C	02079K107	11,540	11,143	SH		DFND	3, 7	11,143	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,822	33,268	SH		DFND	3, 5	13,322	0	19,946
ALPHABET INC	CAP STK CL A	02079K305	7,867	7,517	SH		DFND	8, 3	0	0	7,517
ALPHABET INC	CAP STK CL A	02079K305	928	888	SH		DFND	3, 7	888	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,941	5,600	SH	Call	DFND	3, 5	100	0	5,500
ALPHABET INC	CAP STK CL A	02079K305	19	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,537	11,976	SH		DFND	1, 2	11,976	0	0
ALPHABET INC	CAP STK CL A	02079K305	704,923	673,485	SH		DFND	3, 6	635,776	0	37,709
ALPHABET INC	CAP STK CL A	02079K305	3,428	3,270	SH		DFND	1	3,270	0	0
ALTRIA GROUP INC	COM	02209S103	20,953	428,560	SH		DFND	1, 2	428,560	0	0
ALTRIA GROUP INC	COM	02209S103	217	4,400	SH		DFND	3, 7	4,400	0	0
ALTRIA GROUP INC	COM	02209S103	220	4,505	SH		DFND	8, 3	0	0	4,505
AMAZON COM INC	COM	023135106	3,050	2,087	SH		SOLE		2,087	0	0
AMAZON COM INC	COM	023135106	365,704	247,428	SH		DFND	3, 6	232,740	0	14,688
AMAZON COM INC	COM	023135106	2,598	1,758	SH		DFND	8, 3	0	0	1,758
AMAZON COM INC	COM	023135106	2,054	1,391	SH		DFND	1	1,391	0	0
AMAZON COM INC	COM	023135106	1,502	1,000	SH		DFND	3, 7	1,000	0	0
AMAZON COM INC	COM	023135106	10,793	7,302	SH		DFND	3, 5	2,178	0	5,124
AMAZON COM INC	COM	023135106	5,632	3,810	SH		DFND	1, 2	3,810	0	0
AMBEV SA	SPONSORED ADR	02319V103	295	75,547	SH		DFND	3, 5	11,700	0	63,847
AMBEV SA	SPONSORED ADR	02319V103	6,484	1,662,500	SH		DFND	3, 6	1,662,500	0	0
AMDOCS LTD	SHS	G02602103	811	14,000	SH		DFND	3, 5	14,000	0	0
AMEREN CORP	COM	023608102	78	1,200	SH		DFND	3, 5	0	0	1,200
AMERICAN AIRLS GROUP INC	COM	02376R102	144	4,541	SH		DFND	8, 3	0	0	4,541
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	596	31,416	SH		DFND	8, 3	0	0	31,416
AMERICAN ELEC PWR INC	COM	025537101	194	2,600	SH		DFND	3, 7	2,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	47,445	634,881	SH		DFND	3, 6	627,479	0	7,402
AMERICAN ELEC PWR INC	COM	025537101	82	1,100	SH		DFND	3, 5	0	0	1,100
AMERICAN EXPRESS CO	COM	025816109	1,188	12,580	SH		DFND	3, 5	0	0	12,580
AMERICAN EXPRESS CO	COM	025816109	230	2,445	SH		DFND	8, 3	0	0	2,445
AMERICAN EXPRESS CO	COM	025816109	1,204	12,760	SH		DFND	1	12,760	0	0
AMERICAN EXPRESS CO	COM	025816109	105	1,100	SH		DFND	3, 7	1,100	0	0
AMERICAN EXPRESS CO	COM	025816109	16,193	171,500	SH		DFND	1, 2	171,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,394	15,596	SH		DFND	3, 5	2,247	0	13,349
AMERICAN FINL GROUP INC OHIO	COM	025932104	96,317	1,077,616	SH		DFND	3, 6	1,045,957	0	31,659
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	855	SH		DFND	1, 2	855	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	183	4,750	SH		DFND	3, 5	3,550	0	1,200
AMERICAN INTL GROUP INC	COM NEW	026874784	62	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,677	198,808	SH		DFND	8, 3	0	0	198,808
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	18,234	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
AMERICAN TOWER CORP NEW	COM	03027X100	2,038	12,837	SH		DFND	8, 3	0	0	12,837
AMERICAN WTR WKS CO INC NEW	COM	030420103	108	1,200	SH		DFND	3, 5	0	0	1,200
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,842	76,000	SH		DFND	3, 6	73,000	0	3,000
AMERICAS SILVER CORP	COM NEW	03063L705	523	318,243	SH		DFND	1, 2	318,243	0	0
AMETEK INC NEW	COM	031100100	237	3,560	SH		DFND	8, 3	0	0	3,560
AMETEK INC NEW	COM	031100100	921	13,800	SH		DFND	3, 6	13,800	0	0
AMGEN INC	COM	031162100	331	1,740	SH		SOLE		1,740	0	0
AMGEN INC	COM	031162100	389	2,000	SH		DFND	3, 7	2,000	0	0
AMGEN INC	COM	031162100	40,919	214,538	SH		DFND	3, 5	182,497	0	32,041
AMGEN INC	COM	031162100	453	2,400	SH		DFND	1	2,400	0	0
AMGEN INC	COM	031162100	7,722	40,490	SH		DFND	1, 2	40,490	0	0
AMGEN INC	COM	031162100	88,075	461,776	SH		DFND	3, 6	336,940	0	124,836
AMGEN INC	COM	031162100	8,899	46,658	SH		DFND	8, 3	0	0	46,658
AMPHENOL CORP NEW	CL A	032095101	141	1,746	SH		DFND	3, 5	0	0	1,746
AMPHENOL CORP NEW	CL A	032095101	6,813	84,671	SH		DFND	3, 6	3,757	0	80,914
AMPHENOL CORP NEW	CL A	032095101	334	4,163	SH		DFND	8, 3	0	0	4,163
ANADARKO PETE CORP	COM	032511107	216	5,000	SH		DFND	1, 2	5,000	0	0
ANADARKO PETE CORP	COM	032511107	348	8,058	SH		DFND	8, 3	0	0	8,058
ANADARKO PETE CORP	COM	032511107	399	9,247	SH		DFND	3, 5	0	0	9,247
ANADARKO PETE CORP	COM	032511107	7,425	171,878	SH		DFND	3, 6	35,960	0	135,918
ANALOG DEVICES INC	COM	032654105	1,143	13,376	SH		DFND	3, 5	0	0	13,376
ANNALY CAP MGMT INC	COM	035710409	7,483	758,211	SH		DFND	8, 3	0	0	758,211
ANSYS INC	COM	03662Q105	120	844	SH		DFND	8, 3	0	0	844
ANTHEM INC	COM	036752103	269	1,040	SH		DFND	8, 3	0	0	1,040
ANTHEM INC	COM	036752103	8,847	34,147	SH		DFND	3, 5	8,100	0	26,047
ANTHEM INC	COM	036752103	210	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	111,849	431,715	SH		DFND	3, 6	387,696	0	44,019
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	15,591	4,350,000	PRN		DFND	3, 5	0	0	4,350,000
AON PLC	SHS CL A	G0408V102	306,364	2,131,967	SH		DFND	3, 6	1,897,592	0	234,375
AON PLC	SHS CL A	G0408V102	6,786	46,686	SH		DFND	3, 7	46,686	0	0
AON PLC	SHS CL A	G0408V102	18,463	128,481	SH		DFND	3, 5	18,958	0	109,523
APACHE CORP	COM	037411105	395	15,000	SH		DFND	1, 2	15,000	0	0
APHRIA INC	COM	03765K104	158	25,350	SH		DFND	1, 2	25,350	0	0
APPLE INC	COM	037833100	1,306	8,364	SH		SOLE		8,364	0	0
APPLE INC	COM	037833100	1,940	12,300	SH		DFND	3, 7	12,300	0	0
APPLE INC	COM	037833100	22,692	145,209	SH		DFND	3, 5	43,118	0	102,091
APPLE INC	COM	037833100	32,803	209,969	SH		DFND	8, 3	0	0	209,969
APPLE INC	COM	037833100	350,686	2,244,676	SH		DFND	3, 6	2,058,934	0	185,742
APPLE INC	COM	037833100	7,478	47,745	SH		DFND	1, 2	47,745	0	0
APPLE INC	COM	037833100	8,388	53,651	SH		DFND	1	53,651	0	0
APPLIED MATLS INC	COM	038222105	323	9,977	SH		DFND	8, 3	0	0	9,977
APPLIED MATLS INC	COM	038222105	90,713	2,801,505	SH		DFND	3, 6	2,659,974	0	141,531
APPLIED MATLS INC	COM	038222105	45	1,441	SH		SOLE		1,441	0	0
APPLIED MATLS INC	COM	038222105	402	12,410	SH		DFND	1	12,410	0	0
APPLIED MATLS INC	COM	038222105	36,003	1,111,888	SH		DFND	3, 5	164,421	0	947,467
APTARGROUP INC	COM	038336103	457	4,935	SH		DFND	1	4,935	0	0
ARAMARK	COM	03852U106	22,247	776,506	SH		DFND	3, 6	537,410	0	239,096
ARAMARK	COM	03852U106	5,939	207,302	SH		DFND	3, 5	174,165	0	33,137
ARCHER DANIELS MIDLAND CO	COM	039483102	106	2,600	SH		DFND	1, 2	2,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	339	8,300	SH		DFND	1	8,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	94	2,300	SH		DFND	3, 7	2,300	0	0
ARES CAP CORP	COM	04010L103	234	15,000	SH		DFND	1, 2	15,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	28,402	28,402,000	PRN		DFND	3, 5	0	0	28,402,000
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	14,500	14,500,000	PRN		DFND	3, 5	0	0	14,500,000
ASANKO GOLD INC	COM	04341Y105	431	700,000	SH		DFND	1, 2	700,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,148	38,883	SH		DFND	8, 3	0	0	38,883
AT&T INC	COM	00206R102	19,404	681,945	SH		DFND	1	681,945	0	0
AT&T INC	COM	00206R102	5,776	202,957	SH		DFND	3, 6	0	0	202,957
AT&T INC	COM	00206R102	27,469	965,187	SH		DFND	8, 3	0	0	965,187
AT&T INC	COM	00206R102	13,388	470,461	SH		DFND	3, 5	404,627	0	65,834
AT&T INC	COM	00206R102	11,936	419,461	SH		DFND	1, 2	419,461	0	0
AT&T INC	COM	00206R102	495	17,336	SH		DFND	3, 7	17,336	0	0
ATHENAHEALTH INC	COM	04685W103	5,608	42,810	SH		DFND	8, 3	0	0	42,810
ATMOS ENERGY CORP	COM	049560105	10,541	115,000	SH		DFND	3, 6	109,000	0	6,000
ATMOS ENERGY CORP	COM	049560105	2,876	31,380	SH		DFND	3, 5	0	0	31,380
AURORA CANNABIS INC	COM	05156X108	134	25,700	SH		DFND	1, 2	25,700	0	0
AUTODESK INC	COM	052769106	2,532	19,900	SH		DFND	1, 2	19,900	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	23	300	SH		DFND	8, 3	0	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	197	1,500	SH		DFND	3, 7	1,500	0	0
AUTOZONE INC	COM	053332102	64	77	SH		DFND	8, 3	0	0	77
AVANGRID INC	COM	05351W103	1,860	37,332	SH		DFND	8, 3	0	0	37,332
AVERY DENNISON CORP	COM	053611109	114	1,294	SH		DFND	8, 3	0	0	1,294
AVERY DENNISON CORP	COM	053611109	675	7,600	SH		DFND	1, 2	7,600	0	0
AVNET INC	COM	053807103	392	10,910	SH		DFND	1, 2	10,910	0	0
AVON PRODS INC	COM	054303102	499	335,000	SH		DFND	1, 2	335,000	0	0
B2GOLD CORP	COM	11777Q209	1,820	630,000	SH		DFND	1, 2	630,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,144	25,555	SH		DFND	3, 5	1,102	0	24,453
BAIDU INC	SPON ADR REP A	056752108	4,460	27,500	SH		DFND	1, 2	27,500	0	0
BAIDU INC	SPON ADR REP A	056752108	327	2,064	SH		DFND	3, 7	2,064	0	0
BAIDU INC	SPON ADR REP A	056752108	2	14	SH		SOLE		14	0	0
BAIDU INC	SPON ADR REP A	056752108	156	961	SH		DFND	1	961	0	0
BAIDU INC	SPON ADR REP A	056752108	10,249	63,200	SH		DFND	3, 6	0	0	63,200
BAIDU INC	SPON ADR REP A	056752108	762	4,701	SH		DFND	8, 3	0	0	4,701
BANK AMER CORP	COM	060505104	135	5,520	SH		DFND	1	5,520	0	0
BANK AMER CORP	COM	060505104	37	1,521	SH		SOLE		1,521	0	0
BANK AMER CORP	COM	060505104	525	21,300	SH		DFND	3, 7	21,300	0	0
BANK AMER CORP	COM	060505104	6,728	275,891	SH		DFND	8, 3	0	0	275,891
BANK AMER CORP	COM	060505104	9,073	372,000	SH		DFND	1, 2	372,000	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	501	400	SH		DFND	3, 5	0	0	400
BANK MONTREAL QUE	COM	063671101	170	2,600	SH		DFND	3, 7	2,600	0	0
BANK MONTREAL QUE	COM	063671101	1,796	27,592	SH		DFND	8, 3	0	0	27,592
BANK MONTREAL QUE	COM	063671101	91	1,400	SH		DFND	3, 5	0	0	1,400
BANK N S HALIFAX	COM	064149107	1,695	33,615	SH		DFND	8, 3	0	0	33,615
BANK N S HALIFAX	COM	064149107	209	4,200	SH		DFND	3, 7	4,200	0	0
BANK N S HALIFAX	COM	064149107	439	8,701	SH		DFND	3, 5	0	0	8,701
BANK NEW YORK MELLON CORP	COM	064058100	140	3,000	SH		DFND	3, 5	0	0	3,000
BANK NEW YORK MELLON CORP	COM	064058100	29,492	632,209	SH		DFND	8, 3	0	0	632,209
BANK NEW YORK MELLON CORP	COM	064058100	212	4,500	SH		DFND	3, 7	4,500	0	0
BAOZUN INC	SPONSORED ADR	06684L103	6,871	235,222	SH		DFND	3, 7	235,222	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	156	2,753	SH		DFND	8, 3	0	0	2,753
BARRICK GOLD CORP	COM	067901108	140	10,194	SH		SOLE		10,194	0	0
BARRICK GOLD CORP	COM	067901108	4,759	360,350	SH		DFND	3, 5	360,350	0	0
BARRICK GOLD CORP	COM	067901108	6,978	534,900	SH		DFND	1, 2	534,900	0	0
BAXTER INTL INC	COM	071813109	9,223	141,443	SH		DFND	8, 3	0	0	141,443
BAXTER INTL INC	COM	071813109	9,262	142,033	SH		DFND	3, 5	48,840	0	93,193
BAXTER INTL INC	COM	071813109	28,399	435,500	SH		DFND	3, 6	280,000	0	155,500
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	2,734	248,409	SH		DFND	8, 3	0	0	248,409
BCE INC	COM NEW	05534B760	32,310	816,560	SH		DFND	8, 3	0	0	816,560
BCE INC	COM NEW	05534B760	41,250	1,042,205	SH		DFND	3, 6	635,205	0	407,000
BCE INC	COM NEW	05534B760	9,246	233,600	SH		DFND	3, 5	0	0	233,600
BECTON DICKINSON & CO	COM	075887109	178	800	SH		DFND	1, 2	800	0	0
BECTON DICKINSON & CO	COM	075887109	248	1,100	SH		DFND	3, 7	1,100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,207	104,909	SH		DFND	8, 3	0	0	104,909
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,513	5	SH		DFND	3, 5	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	165,505	547	SH		DFND	1, 2	547	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	305	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	45,390	150	SH		DFND	3, 6	120	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,543	7,635	SH		DFND	3, 6	0	0	7,635
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83	417	SH		SOLE		417	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,708	38,150	SH		DFND	1, 2	38,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	592	2,900	SH		DFND	3, 7	2,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,094	5,417	SH		DFND	8, 3	0	0	5,417
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	589	2,928	SH		DFND	3, 5	2,928	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,573	17,500	SH	Call	DFND	1, 2	17,500	0	0
BEST BUY INC	COM	086516101	38,025	740,665	SH		DFND	8, 3	0	0	740,665
BEST BUY INC	COM	086516101	79	1,500	SH		DFND	3, 7	1,500	0	0
BIOGEN INC	COM	09062X103	211	700	SH		DFND	3, 7	700	0	0
BIOGEN INC	COM	09062X103	8,856	30,173	SH		DFND	3, 5	8,110	0	22,063
BIOGEN INC	COM	09062X103	55,255	188,252	SH		DFND	8, 3	0	0	188,252
BIOGEN INC	COM	09062X103	134,930	459,697	SH		DFND	3, 6	394,185	0	65,512
BIOGEN INC	COM	09062X103	13,047	44,427	SH		DFND	1	44,427	0	0
BIOGEN INC	COM	09062X103	5,591	19,050	SH		DFND	1, 2	19,050	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,508	30,000	SH		DFND	3, 6	0	0	30,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	1,664	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	5,700	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
BLACKROCK INC	COM	09247X101	275	700	SH		DFND	3, 7	700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	301	10,000	SH		DFND	1, 2	10,000	0	0
BLOCK H & R INC	COM	093671105	34,073	1,350,501	SH		DFND	8, 3	0	0	1,350,501
BOEING CO	COM	097023105	1,047	3,312	SH		DFND	8, 3	0	0	3,312
BOEING CO	COM	097023105	1,582	5,000	SH		DFND	1, 2	5,000	0	0
BOEING CO	COM	097023105	33,657	106,382	SH		DFND	3, 6	105,139	0	1,243
BOEING CO	COM	097023105	419	1,300	SH		DFND	3, 7	1,300	0	0
BOOKING HLDGS INC	COM	09857L108	344	200	SH		DFND	3, 7	200	0	0
BOOKING HLDGS INC	COM	09857L108	885	515	SH		DFND	1	515	0	0
BOOKING HLDGS INC	COM	09857L108	386	225	SH		DFND	1, 2	225	0	0
BORGWARNER INC	COM	099724106	89	2,587	SH		DFND	8, 3	0	0	2,587
BOSTON SCIENTIFIC CORP	COM	101137107	113	3,283	SH		DFND	8, 3	0	0	3,283
BOSTON SCIENTIFIC CORP	COM	101137107	194	5,500	SH		DFND	3, 7	5,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	88,385	2,549,326	SH		DFND	3, 6	2,317,085	0	232,241
BOSTON SCIENTIFIC CORP	COM	101137107	9,676	279,090	SH		DFND	3, 5	0	0	279,090
BRF SA	SPONSORED ADR	10552T107	85	15,000	SH		DFND	3, 5	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	802	7,200	SH		DFND	3, 6	0	0	7,200
BRISTOL MYERS SQUIBB CO	COM	110122108	2,292	45,000	SH		DFND	3, 6	0	0	45,000
BRISTOL MYERS SQUIBB CO	COM	110122108	46,276	908,446	SH		DFND	8, 3	0	0	908,446
BRISTOL MYERS SQUIBB CO	COM	110122108	306	6,000	SH		DFND	3, 5	6,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10	200	SH		DFND	1, 2	200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	377	7,260	SH		DFND	3, 7	7,260	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20,604	1,393,124	SH		DFND	8, 3	0	0	1,393,124
BROADCOM INC	COM	11135F101	229	900	SH		DFND	3, 7	900	0	0
BROADCOM INC	COM	11135F101	335	1,320	SH		DFND	3, 5	1,320	0	0
BROADCOM INC	COM	11135F101	3,421	13,490	SH		DFND	3, 6	0	0	13,490
BRUKER CORP	COM	116794108	4,004	137,511	SH		DFND	8, 3	0	0	137,511
BUCKLE INC	COM	118440106	1,356	69,728	SH		DFND	8, 3	0	0	69,728
BUNGE LIMITED	COM	G16962105	25	470	SH		DFND	1	470	0	0
BUNGE LIMITED	COM	G16962105	1,191	22,470	SH		DFND	3, 5	0	0	22,470
CABLE ONE INC	COM	12685J105	4,124	5,052	SH		DFND	8, 3	0	0	5,052
CADENCE DESIGN SYSTEM INC	COM	127387108	11,801	272,296	SH		DFND	8, 3	0	0	272,296
CAL MAINE FOODS INC	COM NEW	128030202	21,750	519,115	SH		DFND	8, 3	0	0	519,115
CALIFORNIA RES CORP	COM NEW	13057Q206	12	703	SH		DFND	3, 5	54	0	649
CANADIAN NAT RES LTD	COM	136385101	123	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NAT RES LTD	COM	136385101	4,697	195,173	SH		DFND	3, 6	184,010	0	11,163
CANADIAN NAT RES LTD	COM	136385101	7,026	291,932	SH		DFND	3, 5	264,932	0	27,000
CANADIAN NATL RY CO	COM	136375102	124,701	1,690,623	SH		DFND	3, 6	1,664,835	0	25,788
CANADIAN NATL RY CO	COM	136375102	273	3,700	SH		DFND	1	3,700	0	0
CANADIAN NATL RY CO	COM	136375102	311	4,200	SH		DFND	3, 7	4,200	0	0
CANADIAN NATL RY CO	COM	136375102	3,901	52,916	SH		DFND	3, 5	2,682	0	50,234
CANADIAN NATL RY CO	COM	136375102	5,016	68,028	SH		DFND	1, 2	68,028	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,095	6,183	SH		DFND	3, 6	0	0	6,183
CANOPY GROWTH CORP	COM	138035100	186	6,800	SH		DFND	1, 2	6,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,647	75,643	SH		DFND	8, 3	0	0	75,643
CAPITAL ONE FINL CORP	COM	14040H105	181	2,400	SH		DFND	3, 7	2,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	101	SH		DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,537	195,916	SH		DFND	8, 3	0	0	195,916
CARVANA CO	CL A	146869102	4,835	152,093	SH		DFND	1, 2	152,093	0	0
CATERPILLAR INC DEL	COM	149123101	18,441	146,811	SH		DFND	3, 5	43,000	0	103,811
CATERPILLAR INC DEL	COM	149123101	216	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC DEL	COM	149123101	496	3,950	SH		DFND	1, 2	3,950	0	0
CATERPILLAR INC DEL	COM	149123101	8,626	67,600	SH	Call	DFND	3, 5	1,000	0	66,600
CBRE GROUP INC	CL A	12504L109	12,372	310,172	SH		DFND	8, 3	0	0	310,172
CBS CORP NEW	CL B	124857202	5,796	133,517	SH		DFND	3, 6	100,000	0	33,517
CDN IMPERIAL BK COMM TORONTO	COM	136069101	76	1,030	SH		DFND	8, 3	0	0	1,030
CELGENE CORP	COM	151020104	1,484	23,776	SH		DFND	8, 3	0	0	23,776
CELGENE CORP	COM	151020104	77	1,200	SH		DFND	3, 7	1,200	0	0
CELGENE CORP	COM	151020104	662	10,600	SH		DFND	1, 2	10,600	0	0
CELGENE CORP	COM	151020104	4,058	65,000	SH		DFND	3, 6	0	0	65,000
CELGENE CORP	COM	151020104	3	40	SH		SOLE		40	0	0
CENOVUS ENERGY INC	COM	15135U109	695	101,000	SH		DFND	3, 5	0	0	101,000
CENTENE CORP DEL	COM	15135B101	10,434	92,500	SH		DFND	3, 6	0	0	92,500
CENTERPOINT ENERGY INC	COM	15189T107	9,922	354,361	SH		DFND	8, 3	0	0	354,361
CERNER CORP	COM	156782104	7,254	139,475	SH		DFND	8, 3	0	0	139,475
CERNER CORP	COM	156782104	936	18,000	SH		DFND	3, 6	0	0	18,000
CF INDS HLDGS INC	COM	125269100	88	2,085	SH		DFND	3, 5	2,085	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	7,218	395,513	SH		DFND	8, 3	0	0	395,513
CHARLES RIV LABS INTL INC	COM	159864107	670	6,000	SH		DFND	1, 2	6,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	143	500	SH		DFND	3, 5	0	0	500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	411	1,445	SH		DFND	8, 3	0	0	1,445
CHARTER COMMUNICATIONS INC N	CL A	16119P108	142	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,476	15,700	SH		DFND	3, 6	0	0	15,700
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	195	1,900	SH		DFND	3, 7	1,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	246	2,400	SH		DFND	3, 5	2,400	0	0
CHEETAH MOBILE INC	ADR	163075104	6,817	1,080,500	SH		DFND	8, 3	0	0	1,080,500
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	705	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CHESAPEAKE ENERGY CORP	COM	165167107	327	152,000	SH		DFND	1, 2	152,000	0	0
CHEVRON CORP NEW	COM	166764100	14,726	135,538	SH		DFND	8, 3	0	0	135,538
CHEVRON CORP NEW	COM	166764100	311,731	2,869,126	SH		DFND	3, 6	2,658,772	0	210,354
CHEVRON CORP NEW	COM	166764100	4,236	38,991	SH		DFND	3, 5	2,747	0	36,244
CHEVRON CORP NEW	COM	166764100	555	5,100	SH		DFND	3, 7	5,100	0	0
CHEVRON CORP NEW	COM	166764100	619	5,710	SH		DFND	1	5,710	0	0
CHILDRENS PL INC	COM	168905107	2,631	28,631	SH		DFND	8, 3	0	0	28,631
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	5,107	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	170	400	SH		DFND	1, 2	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,786	122,083	SH		DFND	3, 6	117,683	0	4,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	753	1,776	SH		DFND	3, 5	90	0	1,686
CHUBB LIMITED	COM	H1467J104	245	1,900	SH		DFND	3, 7	1,900	0	0
CHUBB LIMITED	COM	H1467J104	2,645	20,694	SH		DFND	3, 5	0	0	20,694
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	271	7,600	SH		DFND	8, 3	0	0	7,600
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,889	165,000	SH		DFND	3, 5	0	0	165,000
CHURCH & DWIGHT INC	COM	171340102	14	220	SH		DFND	1, 2	220	0	0
CHURCH & DWIGHT INC	COM	171340102	248	3,817	SH		DFND	3, 5	3,817	0	0
CHURCH & DWIGHT INC	COM	171340102	2,566	39,054	SH		DFND	1	39,054	0	0
CIGNA CORP NEW	COM	125523100	329	1,732	SH		DFND	3, 7	1,732	0	0
CIGNA CORP NEW	COM	125523100	78,906	413,878	SH		DFND	3, 6	340,489	0	73,389
CIGNA CORP NEW	COM	125523100	16,981	89,071	SH		DFND	3, 5	37,596	0	51,475
CIMPRESS N V	SHS EURO	N20146101	6,364	60,020	SH		DFND	1, 2	60,020	0	0
CINTAS CORP	COM	172908105	18	110	SH		DFND	3	110	0	0
CINTAS CORP	COM	172908105	339	2,030	SH		DFND	1, 2	2,030	0	0
CINTAS CORP	COM	172908105	537	3,220	SH		DFND	3, 5	3,220	0	0
CISCO SYS INC	COM	17275R102	408	9,510	SH		DFND	1	9,510	0	0
CISCO SYS INC	COM	17275R102	7,876	181,758	SH		DFND	3, 7	181,758	0	0
CISCO SYS INC	COM	17275R102	641	14,945	SH		SOLE		14,945	0	0
CISCO SYS INC	COM	17275R102	474,593	11,096,392	SH		DFND	3, 6	9,579,634	0	1,516,758
CISCO SYS INC	COM	17275R102	1,095	25,600	SH		DFND	1, 2	25,600	0	0
CISCO SYS INC	COM	17275R102	1,062	24,836	SH		DFND	8, 3	0	0	24,836
CISCO SYS INC	COM	17275R102	54,770	1,280,500	SH		DFND	3, 5	689,914	0	590,586
CIT GROUP INC	COM NEW	125581801	2,879	75,620	SH		DFND	8, 3	0	0	75,620
CITIGROUP INC	COM NEW	172967424	55	1,062	SH		DFND	3, 6	0	0	1,062
CITIGROUP INC	COM NEW	172967424	1,034	19,955	SH		DFND	1, 2	19,955	0	0
CITIGROUP INC	COM NEW	172967424	10,634	205,171	SH		DFND	8, 3	0	0	205,171
CITIGROUP INC	COM NEW	172967424	15,150	292,308	SH		DFND	3, 5	75,940	0	216,368
CITIGROUP INC	COM NEW	172967424	297	5,700	SH		DFND	3, 7	5,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,406	182,845	SH		DFND	8, 3	0	0	182,845
CITRIX SYS INC	COM	177376100	31,939	313,748	SH		DFND	8, 3	0	0	313,748
CITRIX SYS INC	COM	177376100	3,580	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	38,533	27,300,000	PRN		DFND	3, 5	0	0	27,300,000
CLOROX CO DEL	COM	189054109	136	886	SH		DFND	3, 5	0	0	886
CLOROX CO DEL	COM	189054109	4,594	30,000	SH		DFND	3, 6	0	0	30,000
CLOROX CO DEL	COM	189054109	501	3,270	SH		DFND	1, 2	3,270	0	0
CME GROUP INC	COM CL A	12572Q105	188	1,010	SH		DFND	1	1,010	0	0
CME GROUP INC	COM CL A	12572Q105	29,546	158,757	SH		DFND	3, 5	30,887	0	127,870
CME GROUP INC	COM CL A	12572Q105	468,402	2,516,800	SH		DFND	3, 6	2,086,317	0	430,483
CME GROUP INC	COM CL A	12572Q105	7,604	40,420	SH		DFND	3, 7	40,420	0	0
CMS ENERGY CORP	COM	125896100	64	1,300	SH		DFND	3, 5	0	0	1,300
CMS ENERGY CORP	COM	125896100	98,121	1,987,457	SH		DFND	3, 6	1,687,812	0	299,645
CNO FINL GROUP INC	COM	12621E103	162	11,049	SH		DFND	8, 3	0	0	11,049
COCA COLA CO	COM	191216100	443	9,360	SH		DFND	1	9,360	0	0
COCA COLA CO	COM	191216100	63	1,315	SH		SOLE		1,315	0	0
COCA COLA CO	COM	191216100	28,721	608,488	SH		DFND	1, 2	608,488	0	0
COCA COLA CO	COM	191216100	272,020	5,763,142	SH		DFND	3, 6	5,255,579	0	507,563
COCA COLA CO	COM	191216100	22,219	470,693	SH		DFND	3, 5	51,600	0	419,093
COCA COLA CO	COM	191216100	1,730	36,669	SH		DFND	8, 3	0	0	36,669
COCA COLA CO	COM	191216100	7,789	164,500	SH		DFND	3, 7	164,500	0	0
COEUR MNG INC	COM NEW	192108504	1,754	396,752	SH		DFND	1, 2	396,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,333	180,093	SH		DFND	3, 5	33,000	0	147,093
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	184	2,900	SH		DFND	3, 7	2,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,166	34,000	SH	Put	DFND	3, 6	0	0	34,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,640	57,843	SH		DFND	3, 6	16,298	0	41,545
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	618	9,836	SH		DFND	8, 3	0	0	9,836
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	758	12,050	SH		DFND	1, 2	12,050	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,172	19,631	SH		DFND	3, 5	14,171	0	5,460
COLGATE PALMOLIVE CO	COM	194162103	76,554	1,284,034	SH		DFND	8, 3	0	0	1,284,034
COLGATE PALMOLIVE CO	COM	194162103	72	1,200	SH		DFND	1	1,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	125	2,100	SH		DFND	3, 7	2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	29	484	SH		DFND	3, 6	0	0	484
COLGATE PALMOLIVE CO	COM	194162103	5,136	86,140	SH		DFND	1, 2	86,140	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,114	38,285	SH		DFND	8, 3	0	0	38,285
COMCAST CORP NEW	CL A	20030N101	172	5,000	SH		DFND	1, 2	5,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,908	55,571	SH		DFND	8, 3	0	0	55,571
COMCAST CORP NEW	CL A	20030N101	2,028	59,047	SH		DFND	3, 5	15,310	0	43,737
COMCAST CORP NEW	CL A	20030N101	443	13,000	SH		DFND	3, 7	13,000	0	0
COMCAST CORP NEW	CL A	20030N101	6,423	187,000	SH		DFND	3, 6	0	0	187,000
COMERICA INC	COM	200340107	171	2,528	SH		DFND	8, 3	0	0	2,528
COMMVAULT SYSTEMS INC	COM	204166102	157	2,724	SH		DFND	8, 3	0	0	2,724
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,005	250,000	SH		DFND	3, 5	0	0	250,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	11,637	463,100	SH		DFND	8, 3	0	0	463,100
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,753	236,100	SH		DFND	8, 3	0	0	236,100
CONOCOPHILLIPS	COM	20825C104	160	2,600	SH		DFND	3, 5	0	0	2,600
CONOCOPHILLIPS	COM	20825C104	237	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	4,133	67,029	SH		DFND	8, 3	0	0	67,029
CONSOLIDATED EDISON INC	COM	209115104	665	8,690	SH		DFND	1, 2	8,690	0	0
COOPER COS INC	COM NEW	216648402	230	923	SH		DFND	8, 3	0	0	923
COOPER COS INC	COM NEW	216648402	80	320	SH		DFND	1	320	0	0
CORNING INC	COM	219350105	125	4,224	SH		DFND	8, 3	0	0	4,224
CORNING INC	COM	219350105	30	1,000	SH		DFND	1, 2	1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,506	52,000	SH		DFND	3, 6	52,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	265	1,300	SH		DFND	3, 7	1,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	183	909	SH		DFND	8, 3	0	0	909
COTT CORP QUE	COM	22163N106	6,147	450,000	SH		DFND	3, 6	0	0	450,000
CREDICORP LTD	COM	G2519Y108	887	4,000	SH		DFND	3, 5	0	0	4,000
CREDICORP LTD	COM	G2519Y108	1,996	9,000	SH		DFND	3, 6	0	0	9,000
CREDICORP LTD	COM	G2519Y108	222	1,000	SH		DFND	3, 7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	9,299	24,571	SH		DFND	1, 2	24,571	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	474	159,000	SH		DFND	3, 5	0	0	159,000
CRESCENT PT ENERGY CORP	COM	22576C101	88	29,100	SH		DFND	3, 7	29,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	545	5,042	SH		DFND	8, 3	0	0	5,042
CSX CORP	COM	126408103	85,837	1,382,689	SH		DFND	3, 6	1,215,116	0	167,573
CSX CORP	COM	126408103	6,076	97,794	SH		DFND	3, 7	97,794	0	0
CSX CORP	COM	126408103	15,018	241,918	SH		DFND	3, 5	45,262	0	196,656
CSX CORP	COM	126408103	4,933	79,464	SH		DFND	1, 2	79,464	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,249	45,000	SH		DFND	3, 6	0	0	45,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,860	67,000	SH		DFND	1, 2	67,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	714	25,726	SH		DFND	3, 5	0	0	25,726
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	9,725	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	1,451	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	17,086	17,700,000	PRN		DFND	3, 5	0	0	17,700,000
CUMMINS INC	COM	231021106	298	2,270	SH		DFND	8, 3	0	0	2,270
CUMMINS INC	COM	231021106	3,328	25,280	SH		DFND	3, 5	0	0	25,280
CVS HEALTH CORP	COM	126650100	104	1,600	SH		DFND	1, 2	1,600	0	0
CVS HEALTH CORP	COM	126650100	11,817	181,273	SH		DFND	3, 5	21,294	0	159,979
CVS HEALTH CORP	COM	126650100	175	2,672	SH		DFND	3, 7	2,672	0	0
CVS HEALTH CORP	COM	126650100	327	5,027	SH		DFND	8, 3	0	0	5,027
CVS HEALTH CORP	COM	126650100	49	750	SH		DFND	1	750	0	0
CVS HEALTH CORP	COM	126650100	52,678	808,072	SH		DFND	3, 6	418,500	0	389,572
DANAHER CORP DEL	COM	235851102	7,043	68,303	SH		DFND	3, 7	68,303	0	0
DANAHER CORP DEL	COM	235851102	3,187	31,300	SH		DFND	1, 2	31,300	0	0
DANAHER CORP DEL	COM	235851102	27,062	265,756	SH		DFND	3, 5	41,439	0	224,317
DANAHER CORP DEL	COM	235851102	268,818	2,639,874	SH		DFND	3, 6	2,467,874	0	172,000
DARDEN RESTAURANTS INC	COM	237194105	1,279	13,008	SH		DFND	8, 3	0	0	13,008
DEAN FOODS CO NEW	COM NEW	242370203	2,023	529,591	SH		DFND	8, 3	0	0	529,591
DECKERS OUTDOOR CORP	COM	243537107	22,661	176,220	SH		DFND	8, 3	0	0	176,220
DEERE & CO	COM	244199105	117,345	807,717	SH		DFND	3, 6	798,986	0	8,731
DEERE & CO	COM	244199105	14,163	97,490	SH		DFND	1, 2	97,490	0	0
DEERE & CO	COM	244199105	15,882	109,318	SH		DFND	3, 5	27,000	0	82,318
DEERE & CO	COM	244199105	19,307	132,611	SH		DFND	1	132,611	0	0
DEERE & CO	COM	244199105	209	1,400	SH		DFND	3, 7	1,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	622	12,404	SH		DFND	8, 3	0	0	12,404
DELUXE CORP	COM	248019101	7,038	183,580	SH		DFND	8, 3	0	0	183,580
DENTSPLY SIRONA INC	COM	24906P109	354	9,563	SH		DFND	8, 3	0	0	9,563
DENTSPLY SIRONA INC	COM	24906P109	564	15,190	SH		DFND	1, 2	15,190	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,698	102,683	SH		DFND	3, 6	53,587	0	49,096
DEUTSCHE BANK AG	NAMEN AKT	D18190898	165	20,570	SH		DFND	1	20,570	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	33,326	4,168,001	SH		SOLE		4,168,001	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	56,649	7,111,883	SH		DFND	3, 5	6,648,328	0	463,555
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,136	893,262	SH		DFND	1, 2	893,262	0	0
DEVON ENERGY CORP NEW	COM	25179M103	898	40,000	SH		DFND	3, 6	0	0	40,000
DIGITAL RLTY TR INC	COM	253868103	112	1,058	SH		DFND	8, 3	0	0	1,058
DIPLOMAT PHARMACY INC	COM	25456K101	1,607	115,000	SH		DFND	3, 6	0	0	115,000
DISNEY WALT CO	COM DISNEY	254687106	798	7,445	SH		DFND	8, 3	0	0	7,445
DISNEY WALT CO	COM DISNEY	254687106	18,127	168,930	SH		DFND	1, 2	168,930	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,683	25,000	SH		DFND	3, 6	0	0	25,000
DISNEY WALT CO	COM DISNEY	254687106	32,274	301,079	SH		DFND	1	301,079	0	0
DISNEY WALT CO	COM DISNEY	254687106	395	3,600	SH		DFND	3, 7	3,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	437	4,094	SH		DFND	3, 5	3,300	0	794
DOLBY LABORATORIES INC	COM	25659T107	5,475	90,000	SH		DFND	1, 2	90,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,704	15,917	SH		DFND	3, 5	8,401	0	7,516
DOLLAR GEN CORP NEW	COM	256677105	17,419	162,689	SH		DFND	8, 3	0	0	162,689
DOLLAR GEN CORP NEW	COM	256677105	96,857	904,612	SH		DFND	3, 6	895,061	0	9,551
DOLLAR GEN CORP NEW	COM	256677105	97	900	SH		DFND	3, 7	900	0	0
DOMINION ENERGY INC	COM	25746U109	207	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	81	1,100	SH		DFND	3, 5	0	0	1,100
DOWDUPONT INC	COM	26078J100	368	5,700	SH		DFND	3, 7	5,700	0	0
DOWDUPONT INC	COM	26078J100	691	13,035	SH		DFND	1	13,035	0	0
DOWDUPONT INC	COM	26078J100	26,351	497,000	SH		DFND	3, 6	425,000	0	72,000
DOWDUPONT INC	COM	26078J100	191	3,600	SH		DFND	3, 5	0	0	3,600
DOWDUPONT INC	COM	26078J100	816	15,400	SH		DFND	1, 2	15,400	0	0
DR REDDYS LABS LTD	ADR	256135203	3,392	90,000	SH		DFND	3, 5	0	0	90,000
DR REDDYS LABS LTD	ADR	256135203	233	6,200	SH		DFND	8, 3	0	0	6,200
DRIL-QUIP INC	COM	262037104	2,524	85,200	SH		DFND	3, 6	0	0	85,200
DSW INC	CL A	23334L102	2,452	98,460	SH		DFND	8, 3	0	0	98,460
DTE ENERGY CO	COM	233331107	129,360	1,174,828	SH		DFND	3, 6	902,636	0	272,192
DTE ENERGY CO	COM	233331107	345	3,134	SH		DFND	8, 3	0	0	3,134
DTE ENERGY CO	COM	233331107	7,822	71,039	SH		DFND	3, 5	0	0	71,039
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,245	26,045	SH		DFND	1	26,045	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	276	3,200	SH		DFND	3, 7	3,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,312	61,684	SH		DFND	3, 5	0	0	61,684
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		DFND	3, 5	2	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,509	28,500	SH		DFND	3, 6	0	0	28,500
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	10,028	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
EAGLE PHARMACEUTICALS INC	COM	269796108	3,901	99,458	SH		DFND	8, 3	0	0	99,458
EATON CORP PLC	SHS	G29183103	2,695	39,500	SH		DFND	3, 5	0	0	39,500
EBAY INC	COM	278642103	9	303	SH		DFND	1	303	0	0
EBAY INC	COM	278642103	634	22,460	SH		DFND	3, 6	0	0	22,460
EBAY INC	COM	278642103	1,135	40,203	SH		DFND	8, 3	0	0	40,203
ECOLAB INC	COM	278865100	192	1,300	SH		DFND	3, 7	1,300	0	0
ECOLAB INC	COM	278865100	5,400	37,400	SH		DFND	1, 2	37,400	0	0
ECOLAB INC	COM	278865100	74,867	518,578	SH		DFND	3, 6	425,585	0	92,993
ECOLAB INC	COM	278865100	957	6,634	SH		DFND	3, 5	4,920	0	1,714
EDGEWELL PERS CARE CO	COM	28035Q102	21,676	577,576	SH		DFND	8, 3	0	0	577,576
EDISON INTL	COM	281020107	612	10,700	SH		DFND	3, 5	0	0	10,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,767	44,996	SH		DFND	8, 3	0	0	44,996
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,151	20,949	SH		DFND	3, 5	372	0	20,577
EDWARDS LIFESCIENCES CORP	COM	28176E108	429	2,850	SH		DFND	1, 2	2,850	0	0
ELECTRONIC ARTS INC	COM	285512109	97,350	1,227,618	SH		DFND	3, 6	1,124,581	0	103,037
ELECTRONIC ARTS INC	COM	285512109	16,106	203,108	SH		DFND	3, 5	28,900	0	174,208
ELECTRONIC ARTS INC	COM	285512109	7,080	89,291	SH		DFND	8, 3	0	0	89,291
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,451	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	53	2,400	SH		DFND	8, 3	0	0	2,400
EMERSON ELEC CO	COM	291011104	167	2,800	SH		DFND	3, 7	2,800	0	0
EMERSON ELEC CO	COM	291011104	182	3,086	SH		DFND	3, 6	0	0	3,086
EMERSON ELEC CO	COM	291011104	377	6,382	SH		DFND	8, 3	0	0	6,382
EMERSON ELEC CO	COM	291011104	4,216	71,279	SH		DFND	1	71,279	0	0
EMERSON ELEC CO	COM	291011104	83	1,400	SH		DFND	3, 5	0	0	1,400
ENBRIDGE INC	COM	29250N105	1,101	35,612	SH		DFND	3, 5	35,612	0	0
ENBRIDGE INC	COM	29250N105	246	7,900	SH		DFND	3, 7	7,900	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,294	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4,594	519,174	SH		DFND	8, 3	0	0	519,174
ENEL CHILE S A	SPONSORED ADR	29278D105	2,344	474,522	SH		DFND	8, 3	0	0	474,522
ENERGIZER HLDGS INC NEW	COM	29272W109	40	891	SH		DFND	8, 3	0	0	891
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	1,365	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
ENTERGY CORP NEW	COM	29364G103	801	9,372	SH		DFND	8, 3	0	0	9,372
ENTERPRISE PRODS PARTNERS L	COM	293792107	510	21,368	SH		DFND	3, 5	21,368	0	0
EOG RES INC	COM	26875P101	169,581	1,937,627	SH		DFND	3, 6	1,882,208	0	55,419
EOG RES INC	COM	26875P101	192	2,200	SH		DFND	3, 7	2,200	0	0
EOG RES INC	COM	26875P101	482	5,505	SH		DFND	3, 5	310	0	5,195
EQUINIX INC	COM PAR $0.001	29444U700	265	750	SH		DFND	1, 2	750	0	0
EQUINIX INC	COM PAR $0.001	29444U700	76	218	SH		DFND	8, 3	0	0	218
ERICSSON	ADR B SEK 10	294821608	870	100,000	SH		DFND	1, 2	100,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	15,465	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
EVERCORE INC	CLASS A	29977A105	96	1,362	SH		DFND	8, 3	0	0	1,362
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	13,049	12,200,000	PRN		DFND	3, 5	0	0	12,200,000
EXELON CORP	COM	30161N101	198	4,400	SH		DFND	3, 7	4,400	0	0
EXELON CORP	COM	30161N101	3,016	67,403	SH		DFND	3, 5	0	0	67,403
EXELON CORP	COM	30161N101	63,980	1,430,042	SH		DFND	8, 3	0	0	1,430,042
EXELON CORP	COM	30161N101	9,216	206,000	SH		DFND	3, 6	194,000	0	12,000
EXPEDIA GROUP INC	COM NEW	30212P303	583	5,149	SH		DFND	8, 3	0	0	5,149
EXXON MOBIL CORP	COM	30231G102	6,817	100,000	SH		DFND	3, 6	0	0	100,000
EXXON MOBIL CORP	COM	30231G102	764	11,200	SH		DFND	3, 7	11,200	0	0
EXXON MOBIL CORP	COM	30231G102	696	10,200	SH		DFND	1, 2	10,200	0	0
EXXON MOBIL CORP	COM	30231G102	143	2,100	SH		DFND	1	2,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,029	15,000	SH		DFND	3, 5	9,400	0	5,600
EXXON MOBIL CORP	COM	30231G102	30,942	453,895	SH		DFND	8, 3	0	0	453,895
F5 NETWORKS INC	COM	315616102	4,300	26,773	SH		DFND	8, 3	0	0	26,773
FACEBOOK INC	CL A	30303M102	707	5,315	SH		DFND	1	5,315	0	0
FACEBOOK INC	CL A	30303M102	813	6,200	SH		DFND	3, 7	6,200	0	0
FACEBOOK INC	CL A	30303M102	39	287	SH		SOLE		287	0	0
FACEBOOK INC	CL A	30303M102	3,161	23,737	SH		DFND	8, 3	0	0	23,737
FACEBOOK INC	CL A	30303M102	2,177	16,347	SH		DFND	3, 6	0	0	16,347
FACEBOOK INC	CL A	30303M102	2,047	15,353	SH		DFND	3, 5	4,739	0	10,614
FACEBOOK INC	CL A	30303M102	1,914	14,330	SH		DFND	1, 2	14,330	0	0
FASTENAL CO	COM	311900104	53	1,008	SH		DFND	1	1,008	0	0
FASTENAL CO	COM	311900104	234	4,500	SH		DFND	1, 2	4,500	0	0
FEDEX CORP	COM	31428X106	109	690	SH		DFND	8, 3	0	0	690
FEDEX CORP	COM	31428X106	127	800	SH		DFND	3, 5	0	0	800
FEDEX CORP	COM	31428X106	177	1,100	SH		DFND	3, 7	1,100	0	0
FEDEX CORP	COM	31428X106	247	1,555	SH		DFND	1	1,555	0	0
FERRARI N V	COM	N3167Y103	3,493	35,500	SH		DFND	1, 2	35,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46,317	1,488,842	SH		DFND	8, 3	0	0	1,488,842
FIDELITY NATL INFORMATION SV	COM	31620M106	70	695	SH		DFND	3, 6	0	0	695
FIFTH THIRD BANCORP	COM	316773100	7,137	305,401	SH		DFND	8, 3	0	0	305,401
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	3,565	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,361	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIRST AMERN FINL CORP	COM	31847R102	12,625	280,886	SH		DFND	8, 3	0	0	280,886
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,713	470,700	SH		DFND	1, 2	470,700	0	0
FIRST SOLAR INC	COM	336433107	34	802	SH		SOLE		802	0	0
FIRST SOLAR INC	COM	336433107	623	14,700	SH		DFND	3, 6	0	0	14,700
FIRST SOLAR INC	COM	336433107	825	19,478	SH		DFND	1	19,478	0	0
FIRSTENERGY CORP	COM	337932107	37	1,000	SH		DFND	3, 5	0	0	1,000
FIRSTENERGY CORP	COM	337932107	27,090	727,058	SH		DFND	8, 3	0	0	727,058
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	6,822	99,640	SH		DFND	8, 3	0	0	99,640
FISERV INC	COM	337738108	625	8,560	SH		DFND	1, 2	8,560	0	0
FISERV INC	COM	337738108	6,489	88,296	SH		DFND	3, 7	88,296	0	0
FISERV INC	COM	337738108	139,624	1,913,707	SH		DFND	3, 6	1,774,022	0	139,685
FISERV INC	COM	337738108	11,092	152,035	SH		DFND	3, 5	22,000	0	130,035
FLIR SYS INC	COM	302445101	213	5,000	SH		DFND	3, 5	5,000	0	0
FLIR SYS INC	COM	302445101	276	6,476	SH		DFND	8, 3	0	0	6,476
FLOWSERVE CORP	COM	34354P105	31,552	838,037	SH		DFND	3, 6	772,997	0	65,040
FLOWSERVE CORP	COM	34354P105	3,422	90,000	SH		DFND	3, 7	90,000	0	0
FLOWSERVE CORP	COM	34354P105	6,394	169,820	SH		DFND	3, 5	17,327	0	152,493
FLUOR CORP NEW	COM	343412102	3,140	97,500	SH		DFND	3, 7	97,500	0	0
FLUOR CORP NEW	COM	343412102	51,787	1,626,991	SH		DFND	3, 6	1,588,293	0	38,698
FLUOR CORP NEW	COM	343412102	9,545	299,875	SH		DFND	3, 5	32,011	0	267,864
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,646	219,000	SH		DFND	3, 6	125,000	0	94,000
FOOT LOCKER INC	COM	344849104	207	3,969	SH		DFND	8, 3	0	0	3,969
FORD MTR CO DEL	COM PAR $0.01	345370860	2,405	307,890	SH		DFND	3, 5	75,500	0	232,390
FORD MTR CO DEL	COM PAR $0.01	345370860	173	22,234	SH		DFND	8, 3	0	0	22,234
FORTINET INC	COM	34959E109	118	1,688	SH		DFND	8, 3	0	0	1,688
FORTIVE CORP	COM	34959J108	82,591	1,238,252	SH		DFND	3, 6	1,110,251	0	128,001
FORTIVE CORP	COM	34959J108	867	13,000	SH		DFND	1, 2	13,000	0	0
FORTIVE CORP	COM	34959J108	3,073	46,076	SH		DFND	3, 5	6,633	0	39,443
FORTUNA SILVER MINES INC	COM	349915108	2,165	600,000	SH		DFND	1, 2	600,000	0	0
FRANCO NEVADA CORP	COM	351858105	1,877	27,000	SH		DFND	3, 6	0	0	27,000
FRANCO NEVADA CORP	COM	351858105	348	5,000	SH		DFND	1, 2	5,000	0	0
FRANCO NEVADA CORP	COM	351858105	9,270	133,360	SH		DFND	8, 3	0	0	133,360
FRANKLIN RES INC	COM	354613101	9,322	319,575	SH		DFND	8, 3	0	0	319,575
FREEPORT-MCMORAN INC	CL B	35671D857	798	76,219	SH		DFND	8, 3	0	0	76,219
FRONTDOOR INC	COM	35905A109	60	2,350	SH		DFND	3, 5	2,350	0	0
FS KKR CAPITAL CORP	COM	302635107	188	35,328	SH		DFND	1, 2	35,328	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	974	13,428	SH		DFND	3, 5	0	0	13,428
GALLAGHER ARTHUR J & CO	COM	363576109	113,291	1,562,210	SH		DFND	3, 6	1,521,641	0	40,569
GAP INC DEL	COM	364760108	12,576	490,898	SH		DFND	8, 3	0	0	490,898
GARMIN LTD	SHS	H2906T109	1,131	18,000	SH		DFND	3, 6	18,000	0	0
GARRETT MOTION INC	COM	366505105	1	50	SH		DFND	1	50	0	0
GARRETT MOTION INC	COM	366505105	14	1,150	SH		DFND	3, 6	0	0	1,150
GARRETT MOTION INC	COM	366505105	52	4,195	SH		DFND	3, 5	2,806	0	1,389
GENERAL DYNAMICS CORP	COM	369550108	157	1,000	SH		DFND	3, 7	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,063	274,716	SH		DFND	1, 2	274,716	0	0
GENERAL ELECTRIC CO	COM	369604103	26	3,450	SH		DFND	1	3,450	0	0
GENERAL ELECTRIC CO	COM	369604103	938	129,050	SH		SOLE		129,050	0	0
GENERAL ELECTRIC CO	COM	369604103	143	18,900	SH		DFND	3, 7	18,900	0	0
GENERAL ELECTRIC CO	COM	369604103	127	16,976	SH		DFND	8, 3	0	0	16,976
GENERAL ELECTRIC CO	COM	369604103	1,513	202,160	SH		DFND	3, 5	75,300	0	126,860
GENERAL MLS INC	COM	370334104	210	5,376	SH		DFND	3, 5	5,376	0	0
GENERAL MLS INC	COM	370334104	194	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MTRS CO	COM	37045V100	144	4,300	SH		DFND	3, 7	4,300	0	0
GENERAL MTRS CO	COM	37045V100	2,246	66,200	SH		DFND	3, 5	0	0	66,200
GENERAL MTRS CO	COM	37045V100	3,351	98,800	SH		DFND	1, 2	98,800	0	0
GENERAL MTRS CO	COM	37045V100	715	21,093	SH		DFND	8, 3	0	0	21,093
GILEAD SCIENCES INC	COM	375558103	2,305	37,250	SH		DFND	1, 2	37,250	0	0
GILEAD SCIENCES INC	COM	375558103	57,205	924,465	SH		DFND	8, 3	0	0	924,465
GILEAD SCIENCES INC	COM	375558103	3,053	49,187	SH		DFND	3, 5	11,026	0	38,161
GILEAD SCIENCES INC	COM	375558103	23	363	SH		SOLE		363	0	0
GILEAD SCIENCES INC	COM	375558103	194	3,100	SH		DFND	3, 7	3,100	0	0
GILEAD SCIENCES INC	COM	375558103	1,680	26,951	SH		DFND	1	26,951	0	0
GILEAD SCIENCES INC	COM	375558103	52,205	843,645	SH		DFND	3, 6	408,168	0	435,477
GLOBAL PMTS INC	COM	37940X102	336	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	68	2,520	SH		DFND	1	2,520	0	0
GODADDY INC	CL A	380237107	194	3,040	SH		DFND	8, 3	0	0	3,040
GOGO INC	COM	38046C109	12	3,912	SH		DFND	1	3,912	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	372	28,737	SH		DFND	3, 5	0	0	28,737
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	346	100,000	SH		DFND	1, 2	100,000	0	0
GOLDCORP INC NEW	COM	380956409	1,644	170,000	SH		DFND	3, 5	170,000	0	0
GOLDCORP INC NEW	COM	380956409	1,936	200,000	SH		DFND	1, 2	200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,015	110,502	SH		DFND	3, 5	23,775	0	86,727
GOLDMAN SACHS GROUP INC	COM	38141G104	408	2,500	SH		DFND	1, 2	2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	210	1,291	SH		DFND	3, 6	0	0	1,291
GOLDMAN SACHS GROUP INC	COM	38141G104	167	1,000	SH		DFND	3, 7	1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	203	1,251	SH		DFND	8, 3	0	0	1,251
GOODYEAR TIRE & RUBR CO	COM	382550101	409	20,100	SH		DFND	1, 2	20,100	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	197	2,380	SH		DFND	8, 3	0	0	2,380
GRAHAM HLDGS CO	COM	384637104	112	174	SH		DFND	8, 3	0	0	174
GRAINGER W W INC	COM	384802104	219	779	SH		DFND	8, 3	0	0	779
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	440	500,000	PRN		DFND	3, 5	0	0	500,000
GROUPE CGI INC	CL A SUB VTG	39945C109	759	12,630	SH		DFND	1, 2	12,630	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,750	65,000	SH		DFND	3, 5	0	0	65,000
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	3,365	125,000	SH		DFND	3, 6	0	0	125,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,169	140,000	SH		DFND	3, 5	0	0	140,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,922	350,000	SH		DFND	3, 6	0	0	350,000
HAIN CELESTIAL GROUP INC	COM	405217100	150	9,652	SH		DFND	1, 2	9,652	0	0
HALLIBURTON CO	COM	406216101	1,275	48,200	SH		DFND	1, 2	48,200	0	0
HALLIBURTON CO	COM	406216101	726	27,450	SH		DFND	3, 5	27,450	0	0
HALLIBURTON CO	COM	406216101	13	500	SH		DFND	3	500	0	0
HANESBRANDS INC	COM	410345102	14,006	1,149,007	SH		DFND	8, 3	0	0	1,149,007
HANESBRANDS INC	COM	410345102	244	20,000	SH		DFND	1, 2	20,000	0	0
HARRIS CORP DEL	COM	413875105	3,535	26,949	SH		DFND	3, 5	0	0	26,949
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,776	1,365,701	SH		DFND	8, 3	0	0	1,365,701
HARTFORD FINL SVCS GROUP INC	COM	416515104	90,066	2,057,713	SH		DFND	3, 6	1,983,272	0	74,441
HARTFORD FINL SVCS GROUP INC	COM	416515104	977	22,326	SH		DFND	3, 5	681	0	21,645
HCA HEALTHCARE INC	COM	40412C101	191	1,566	SH		DFND	8, 3	0	0	1,566
HCA HEALTHCARE INC	COM	40412C101	187	1,500	SH		DFND	3, 7	1,500	0	0
HD SUPPLY HLDGS INC	COM	40416M105	48	1,314	SH		DFND	8, 3	0	0	1,314
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	258	2,500	SH		DFND	1, 2	2,500	0	0
HECLA MNG CO	COM	422704106	1,165	500,000	SH		DFND	1, 2	500,000	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	889	28,627	SH		DFND	8, 3	0	0	28,627
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	4,438	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	5,219	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HESS CORP	COM	42809H107	584	14,451	SH		DFND	3, 5	3,223	0	11,228
HESS CORP	COM	42809H107	66,715	1,652,175	SH		DFND	3, 6	1,457,356	0	194,819
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	240	18,400	SH		DFND	3, 5	11,200	0	7,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	391	30,000	SH		DFND	3, 6	0	0	30,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,161	396,146	SH		DFND	8, 3	0	0	396,146
HFF INC	CL A	40418F108	114	3,454	SH		DFND	8, 3	0	0	3,454
HIBBETT SPORTS INC	COM	428567101	172	12,019	SH		DFND	8, 3	0	0	12,019
HOLLYFRONTIER CORP	COM	436106108	5,703	111,628	SH		DFND	8, 3	0	0	111,628
HOLOGIC INC	COM	436440101	107	2,667	SH		DFND	8, 3	0	0	2,667
HOLOGIC INC	COM	436440101	1,158	28,620	SH		DFND	1, 2	28,620	0	0
HOME DEPOT INC	COM	437076102	11,589	68,081	SH		DFND	3, 5	12,394	0	55,687
HOME DEPOT INC	COM	437076102	9,776	57,434	SH		DFND	3, 6	0	0	57,434
HOME DEPOT INC	COM	437076102	819	4,815	SH		DFND	8, 3	0	0	4,815
HOME DEPOT INC	COM	437076102	481	2,800	SH		DFND	3, 7	2,800	0	0
HOME DEPOT INC	COM	437076102	6,562	38,530	SH		DFND	1	38,530	0	0
HOME DEPOT INC	COM	437076102	719	4,225	SH		DFND	1, 2	4,225	0	0
HONEYWELL INTL INC	COM	438516106	119	910	SH		DFND	1	910	0	0
HONEYWELL INTL INC	COM	438516106	17,359	132,753	SH		DFND	3, 5	54,449	0	78,304
HONEYWELL INTL INC	COM	438516106	320,881	2,453,972	SH		DFND	3, 6	2,359,062	0	94,910
HONEYWELL INTL INC	COM	438516106	571	4,370	SH		DFND	8, 3	0	0	4,370
HONEYWELL INTL INC	COM	438516106	6,845	51,809	SH		DFND	3, 7	51,809	0	0
HORMEL FOODS CORP	COM	440452100	488	11,500	SH		DFND	1, 2	11,500	0	0
HORMEL FOODS CORP	COM	440452100	22,176	523,401	SH		DFND	8, 3	0	0	523,401
HP INC	COM	40434L105	12,410	610,103	SH		DFND	3, 5	92,302	0	517,801
HP INC	COM	40434L105	13,637	670,489	SH		DFND	8, 3	0	0	670,489
HP INC	COM	40434L105	589	28,960	SH		DFND	1, 2	28,960	0	0
HP INC	COM	40434L105	69,399	3,411,942	SH		DFND	3, 6	1,448,865	0	1,963,077
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,426	154,607	SH		DFND	3, 7	154,607	0	0
HUMANA INC	COM	444859102	114	407	SH		DFND	8, 3	0	0	407
HUMANA INC	COM	444859102	13,116	46,464	SH		DFND	3, 5	33,197	0	13,267
HUMANA INC	COM	444859102	14,866	52,642	SH		DFND	1	52,642	0	0
HUMANA INC	COM	444859102	201	700	SH		DFND	3, 7	700	0	0
HUMANA INC	COM	444859102	7,390	26,180	SH		DFND	1, 2	26,180	0	0
HUMANA INC	COM	444859102	108,153	383,140	SH		DFND	3, 6	299,996	0	83,144
HUNT J B TRANS SVCS INC	COM	445658107	179	1,925	SH		DFND	8, 3	0	0	1,925
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	1,947	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	49	50,000	PRN		DFND	1	0	0	50,000
HYATT HOTELS CORP	COM CL A	448579102	4,729	70,000	SH		DFND	1, 2	70,000	0	0
IAMGOLD CORP	COM	450913108	1,555	430,000	SH		DFND	1, 2	430,000	0	0
IDEX CORP	COM	45167R104	243	1,960	SH		DFND	8, 3	0	0	1,960
IDEX CORP	COM	45167R104	5,022	40,450	SH		DFND	1, 2	40,450	0	0
IDEXX LABS INC	COM	45168D104	227	1,222	SH		DFND	8, 3	0	0	1,222
IHS MARKIT LTD	SHS	G47567105	454	9,600	SH		DFND	1, 2	9,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	203	1,600	SH		DFND	3, 7	1,600	0	0
ILLUMINA INC	COM	452327109	210	700	SH		DFND	3, 7	700	0	0
ILLUMINA INC	COM	452327109	261	878	SH		DFND	8, 3	0	0	878
ILLUMINA INC	COM	452327109	2,982	10,000	SH		DFND	3, 6	0	0	10,000
ILLUMINA INC	NOTE 6/1	452327AF6	4,553	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	58,785	44,750,000	PRN		DFND	3, 5	0	0	44,750,000
IMPERIAL OIL LTD	COM NEW	453038408	8,619	336,424	SH		DFND	8, 3	0	0	336,424
INCYTE CORP	COM	45337C102	156	2,500	SH		DFND	3, 5	2,500	0	0
INFINERA CORPORATION	COM	45667G103	693	177,020	SH		DFND	8, 3	0	0	177,020
INFOSYS LTD	SPONSORED ADR	456788108	4,621	490,000	SH		DFND	3, 5	0	0	490,000
INFOSYS LTD	SPONSORED ADR	456788108	907	95,826	SH		DFND	1	95,826	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,329	989,392	SH		DFND	8, 3	0	0	989,392
INFRAREIT INC	COM	45685L100	2,422	115,372	SH		DFND	8, 3	0	0	115,372
INGERSOLL-RAND PLC	SHS	G47791101	653	7,170	SH		DFND	1, 2	7,170	0	0
INGREDION INC	COM	457187102	869	9,544	SH		DFND	8, 3	0	0	9,544
INTEL CORP	COM	458140100	37,817	808,910	SH		DFND	3, 6	191,000	0	617,910
INTEL CORP	COM	458140100	596	12,700	SH		DFND	3, 7	12,700	0	0
INTEL CORP	COM	458140100	39,463	844,131	SH		DFND	8, 3	0	0	844,131
INTEL CORP	COM	458140100	17,889	382,625	SH		DFND	1, 2	382,625	0	0
INTEL CORP	COM	458140100	12,635	270,273	SH		DFND	3, 5	209,694	0	60,579
INTEL CORP	COM	458140100	12	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	25,675	549,289	SH		DFND	1	549,289	0	0
INTER PARFUMS INC	COM	458334109	178	2,743	SH		DFND	8, 3	0	0	2,743
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	102,642	1,378,667	SH		DFND	3, 6	1,292,036	0	86,631
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	203	2,700	SH		DFND	3, 7	2,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,955	415,788	SH		DFND	3, 5	57,500	0	358,288
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74	1,000	SH		DFND	1, 2	1,000	0	0
INTERFACE INC	COM	458665304	739	52,000	SH		DFND	3, 5	0	0	52,000
INTERFACE INC	COM	458665304	81	5,700	SH		DFND	1, 2	5,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,307	135,454	SH		DFND	1	135,454	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,994	79,570	SH		DFND	3, 6	0	0	79,570
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	25	SH		SOLE		25	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,568	217,355	SH		DFND	1, 2	217,355	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	227	2,000	SH		DFND	3, 7	2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,066	177,536	SH		DFND	8, 3	0	0	177,536
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,170	19,179	SH		DFND	3, 5	6,649	0	12,530
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,885	120,132	SH		DFND	3, 6	120,000	0	132
INTERPUBLIC GROUP COS INC	COM	460690100	119	5,843	SH		DFND	8, 3	0	0	5,843
INTL PAPER CO	COM	460146103	367	9,214	SH		DFND	3, 5	0	0	9,214
INTUIT	COM	461202103	197	1,000	SH		DFND	3, 7	1,000	0	0
INTUIT	COM	461202103	38,123	194,659	SH		DFND	8, 3	0	0	194,659
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,225	23,870	SH		DFND	1	23,870	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,384	15,670	SH		DFND	1, 2	15,670	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,884	10,364	SH		DFND	3, 6	0	0	10,364
INTUITIVE SURGICAL INC	COM NEW	46120E602	239	500	SH		DFND	3, 7	500	0	0
ISHARES INC	MSCI AUST ETF	464286103	30,688	1,594,190	SH		DFND	3, 7	1,594,190	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	86	2,000	SH		DFND	3	2,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,007	63,782	SH		DFND	3, 7	63,782	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	416	13,172	SH		DFND	3, 7	13,172	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	81,522	1,608,248	SH		DFND	3, 7	1,608,248	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,536	29,951	SH		DFND	3, 7	29,951	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,887	201,930	SH		DFND	3, 7	201,930	0	0
ISHARES TR	JPX NIKKEI 400	464287382	109	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	EUROPE ETF	464287861	29,488	753,792	SH		DFND	3, 7	753,792	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	36	350	SH		DFND	3	350	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5	85	SH		DFND	8, 3	0	0	85
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,108	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,352	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,182	130,776	SH		DFND	3, 5	0	0	130,776
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	203	22,200	SH		DFND	3, 7	22,200	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,695	630,000	SH		DFND	3, 6	0	0	630,000
J & J SNACK FOODS CORP	COM	466032109	695	4,865	SH		DFND	8, 3	0	0	4,865
J2 GLOBAL INC	COM	48123V102	349	5,086	SH		DFND	8, 3	0	0	5,086
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	7,578	6,700,000	PRN		DFND	3, 5	0	0	6,700,000
JACOBS ENGR GROUP INC DEL	COM	469814107	81	1,380	SH		DFND	3, 7	1,380	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,647	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
JD COM INC	SPON ADR CL A	47215P106	1,093	50,300	SH		DFND	1, 2	50,300	0	0
JD COM INC	SPON ADR CL A	47215P106	1,791	82,529	SH		SOLE		82,529	0	0
JD COM INC	SPON ADR CL A	47215P106	190	9,100	SH		DFND	3, 7	9,100	0	0
JD COM INC	SPON ADR CL A	47215P106	31	1,440	SH		DFND	1	1,440	0	0
JD COM INC	SPON ADR CL A	47215P106	391	18,000	SH		DFND	3, 5	18,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,801	53,366	SH		DFND	1	53,366	0	0
JOHNSON & JOHNSON	COM	478160104	8,002	62,848	SH		DFND	3, 5	36,505	0	26,343
JOHNSON & JOHNSON	COM	478160104	3,122	24,540	SH		DFND	1, 2	24,540	0	0
JOHNSON & JOHNSON	COM	478160104	2,993	23,518	SH		DFND	8, 3	0	0	23,518
JOHNSON & JOHNSON	COM	478160104	220,988	1,736,372	SH		DFND	3, 6	1,401,697	0	334,675
JOHNSON & JOHNSON	COM	478160104	890	6,900	SH		DFND	3, 7	6,900	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	653	22,050	SH		DFND	1, 2	22,050	0	0
JONES LANG LASALLE INC	COM	48020Q107	33,446	259,318	SH		DFND	8, 3	0	0	259,318
JPMORGAN CHASE & CO	COM	46625H100	97	1,000	SH		DFND	1, 2	1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	117	1,215	SH		DFND	1	1,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	538,276	5,558,978	SH		DFND	3, 6	5,190,530	0	368,448
JPMORGAN CHASE & CO	COM	46625H100	59,322	612,643	SH		DFND	3, 5	130,063	0	482,580
JPMORGAN CHASE & CO	COM	46625H100	9,093	92,800	SH	Call	DFND	3, 5	0	0	92,800
JPMORGAN CHASE & CO	COM	46625H100	9,510	98,223	SH		DFND	8, 3	0	0	98,223
JPMORGAN CHASE & CO	COM	46625H100	9,657	98,923	SH		DFND	3, 7	98,923	0	0
JUNIPER NETWORKS INC	COM	48203R104	21	800	SH		DFND	1, 2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	785	29,369	SH		DFND	8, 3	0	0	29,369
JUST ENERGY GROUP INC	COM	48213W101	2,623	800,388	SH		DFND	8, 3	0	0	800,388
KANSAS CITY SOUTHERN	COM NEW	485170302	890	9,314	SH		DFND	1	9,314	0	0
KELLOGG CO	COM	487836108	3,505	61,210	SH		DFND	1, 2	61,210	0	0
KELLOGG CO	COM	487836108	12,991	226,968	SH		DFND	1	226,968	0	0
KELLOGG CO	COM	487836108	322	5,634	SH		DFND	8, 3	0	0	5,634
KENNEDY-WILSON HLDGS INC	COM	489398107	6,902	381,148	SH		DFND	8, 3	0	0	381,148
KIMBALL INTL INC	CL B	494274103	247	17,433	SH		DFND	8, 3	0	0	17,433
KIMBERLY CLARK CORP	COM	494368103	19,040	168,188	SH		DFND	8, 3	0	0	168,188
KIMBERLY CLARK CORP	COM	494368103	205	1,800	SH		DFND	3, 7	1,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	100	6,500	SH		DFND	3, 7	6,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,106	72,345	SH		DFND	3, 5	72,345	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,595	500,000	SH		DFND	1, 2	500,000	0	0
KLA-TENCOR CORP	COM	482480100	223	2,526	SH		DFND	8, 3	0	0	2,526
KLA-TENCOR CORP	COM	482480100	370	4,180	SH		DFND	1, 2	4,180	0	0
KOHLS CORP	COM	500255104	12,413	190,803	SH		DFND	8, 3	0	0	190,803
KRAFT HEINZ CO	COM	500754106	1,894	43,487	SH		DFND	8, 3	0	0	43,487
KRAFT HEINZ CO	COM	500754106	847	19,375	SH		DFND	3, 5	14,675	0	4,700
KRAFT HEINZ CO	COM	500754106	31,806	730,000	SH		DFND	1, 2	730,000	0	0
KRAFT HEINZ CO	COM	500754106	24	550	SH		DFND	1	550	0	0
KRAFT HEINZ CO	COM	500754106	27,373	628,262	SH		DFND	3, 6	378,000	0	250,262
L BRANDS INC	COM	501797104	633	24,888	SH		DFND	8, 3	0	0	24,888
LAM RESEARCH CORP	COM	512807108	13,050	96,367	SH		DFND	8, 3	0	0	96,367
LAM RESEARCH CORP	COM	512807108	3,804	28,090	SH		DFND	3, 5	0	0	28,090
LAS VEGAS SANDS CORP	COM	517834107	122,547	2,408,550	SH		DFND	3, 6	2,331,906	0	76,644
LAS VEGAS SANDS CORP	COM	517834107	129	2,546	SH		DFND	8, 3	0	0	2,546
LAS VEGAS SANDS CORP	COM	517834107	1,412	27,758	SH		DFND	3, 5	1,479	0	26,279
LAUDER ESTEE COS INC	CL A	518439104	4,181	32,522	SH		DFND	8, 3	0	0	32,522
LAUDER ESTEE COS INC	CL A	518439104	294	2,285	SH		DFND	1	2,285	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,966	108,637	SH		DFND	3, 6	107,955	0	682
LEGG MASON INC	COM	524901105	925	36,484	SH		DFND	8, 3	0	0	36,484
LENDINGCLUB CORP	COM	52603A109	874	330,881	SH		DFND	3, 5	330,881	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	332	15,600	SH		DFND	1, 2	15,600	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	12,877	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	7,432	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
LILLY ELI & CO	COM	532457108	11,752	102,909	SH		DFND	3, 5	32,599	0	70,310
LILLY ELI & CO	COM	532457108	1,695	14,845	SH		DFND	1, 2	14,845	0	0
LILLY ELI & CO	COM	532457108	182,902	1,601,596	SH		DFND	3, 6	1,529,459	0	72,137
LILLY ELI & CO	COM	532457108	2,809	24,603	SH		DFND	8, 3	0	0	24,603
LILLY ELI & CO	COM	532457108	359	3,100	SH		DFND	3, 7	3,100	0	0
LILLY ELI & CO	COM	532457108	64	570	SH		SOLE		570	0	0
LINCOLN NATL CORP IND	COM	534187109	392	7,698	SH		DFND	8, 3	0	0	7,698
LINDE PLC	COM	G5494J103	68,800	434,397	SH		DFND	3, 5	387,861	0	46,536
LINDE PLC	COM	G5494J103	3,176	18,819	SH		SOLE		18,819	0	0
LINDE PLC	COM	G5494J103	897,677	5,686,035	SH		DFND	3, 6	4,842,150	0	843,885
LINDE PLC	COM	G5494J103	187	1,200	SH		DFND	3, 7	1,200	0	0
LINDE PLC	COM	G5494J103	1,580	9,939	SH		DFND	1, 2	9,939	0	0
LINDE PLC	COM	G5494J103	489	3,080	SH		DFND	1	3,080	0	0
LINDSAY CORP	COM	535555106	4,329	45,800	SH		DFND	1, 2	45,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	183	700	SH		DFND	3, 7	700	0	0
LOCKHEED MARTIN CORP	COM	539830109	469	1,797	SH		DFND	1, 2	1,797	0	0
LOCKHEED MARTIN CORP	COM	539830109	136	519	SH		DFND	3, 6	0	0	519
LOGITECH INTL S A	SHS	H50430232	2,293	73,000	SH		DFND	3, 5	73,000	0	0
LOGITECH INTL S A	SHS	H50430232	7,675	244,300	SH		DFND	3, 6	0	0	244,300
LOWES COS INC	COM	548661107	143	1,560	SH		DFND	8, 3	0	0	1,560
LOWES COS INC	COM	548661107	175	1,900	SH		DFND	3, 7	1,900	0	0
LOWES COS INC	COM	548661107	1,837	20,000	SH		DFND	3, 6	0	0	20,000
LULULEMON ATHLETICA INC	COM	550021109	568	4,682	SH		DFND	8, 3	0	0	4,682
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	8,198	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,757	45,600	SH		DFND	3, 6	7,600	0	38,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,652	92,890	SH		DFND	3, 5	0	0	92,890
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	23,375	23,550,000	PRN		DFND	3, 5	0	0	23,550,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	12,293	14,000,000	PRN		DFND	3, 5	0	0	14,000,000
MACYS INC	COM	55616P104	153	5,125	SH		DFND	8, 3	0	0	5,125
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	263	1,000	SH		DFND	1, 2	1,000	0	0
MAG SILVER CORP	COM	55903Q104	2,924	400,000	SH		DFND	1, 2	400,000	0	0
MAGNA INTL INC	COM	559222401	2,947	64,740	SH		DFND	8, 3	0	0	64,740
MALLINCKRODT PUB LTD CO	SHS	G5785G107	479	30,000	SH		DFND	1, 2	30,000	0	0
MANPOWERGROUP INC	COM	56418H100	698	10,800	SH		DFND	1, 2	10,800	0	0
MANULIFE FINL CORP	COM	56501R106	42,281	3,016,417	SH		DFND	3, 6	2,980,418	0	35,999
MANULIFE FINL CORP	COM	56501R106	1,013	72,270	SH		DFND	3, 5	1,880	0	70,390
MANULIFE FINL CORP	COM	56501R106	3,025	215,876	SH		DFND	8, 3	0	0	215,876
MARATHON PETE CORP	COM	56585A102	11,857	203,589	SH		DFND	8, 3	0	0	203,589
MARATHON PETE CORP	COM	56585A102	189	3,200	SH		DFND	3, 7	3,200	0	0
MARCUS & MILLICHAP INC	COM	566324109	22,116	646,102	SH		DFND	8, 3	0	0	646,102
MARRIOTT INTL INC NEW	CL A	571903202	12,547	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT VACATIONS WRLDWDE C	NOTE 1.500% 9/1	57164YAB3	2,580	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
MARSH & MCLENNAN COS INC	COM	571748102	1,257	15,932	SH		DFND	3, 5	377	0	15,555
MARSH & MCLENNAN COS INC	COM	571748102	158	2,000	SH		DFND	1, 2	2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	191	2,400	SH		DFND	3, 7	2,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,726	34,559	SH		DFND	3, 6	0	0	34,559
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	426	27,250	SH		DFND	1, 2	27,250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,395	18,226	SH		DFND	1	18,226	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	986	5,300	SH		DFND	1, 2	5,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,507	276,683	SH		DFND	8, 3	0	0	276,683
MASTERCARD INCORPORATED	CL A	57636Q104	396	2,100	SH		DFND	3, 7	2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	339,425	1,823,297	SH		DFND	3, 6	1,711,590	0	111,707
MASTERCARD INCORPORATED	CL A	57636Q104	4,435	23,821	SH		DFND	3, 5	10,695	0	13,126
MATTEL INC	COM	577081102	789	79,300	SH		DFND	1, 2	79,300	0	0
MATTEL INC	COM	577081102	9,348	940,488	SH		DFND	8, 3	0	0	940,488
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,417	68,175	SH		DFND	8, 3	0	0	68,175
MAXIM INTEGRATED PRODS INC	COM	57772K101	576	11,500	SH		DFND	3, 6	0	0	11,500
MCCORMICK & CO INC	COM NON VTG	579780206	9,956	71,614	SH		DFND	3, 5	14,325	0	57,289
MCCORMICK & CO INC	COM NON VTG	579780206	4,375	31,417	SH		DFND	3, 7	31,417	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	44,027	316,720	SH		DFND	3, 6	280,199	0	36,521
MCCORMICK & CO INC	COM NON VTG	579780206	6,533	47,000	SH		DFND	1, 2	47,000	0	0
MCDONALDS CORP	COM	580135101	3,322	18,946	SH		DFND	1	18,946	0	0
MCDONALDS CORP	COM	580135101	320	1,800	SH		DFND	3, 7	1,800	0	0
MCDONALDS CORP	COM	580135101	209,269	1,192,006	SH		DFND	3, 6	1,082,703	0	109,303
MCDONALDS CORP	COM	580135101	18,312	104,300	SH		DFND	1, 2	104,300	0	0
MCDONALDS CORP	COM	580135101	14,352	81,728	SH		DFND	3, 5	35,912	0	45,816
MCDONALDS CORP	COM	580135101	0	1	SH		SOLE		1	0	0
MCDONALDS CORP	COM	580135101	142	814	SH		DFND	8, 3	0	0	814
MDU RES GROUP INC	COM	552690109	1,864	79,167	SH		DFND	8, 3	0	0	79,167
MEDTRONIC PLC	SHS	G5960L103	12,625	141,550	SH		DFND	1	141,550	0	0
MEDTRONIC PLC	SHS	G5960L103	14,416	161,495	SH		DFND	1, 2	161,495	0	0
MEDTRONIC PLC	SHS	G5960L103	23,054	258,277	SH		DFND	3, 6	60,848	0	197,429
MEDTRONIC PLC	SHS	G5960L103	291	3,200	SH		DFND	3, 7	3,200	0	0
MEDTRONIC PLC	SHS	G5960L103	7,829	87,700	SH		DFND	3, 5	21,700	0	66,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,453	140,000	SH		DFND	3, 6	0	0	140,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	876	50,000	SH		DFND	3, 5	0	0	50,000
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	110	1,200	SH		DFND	1	1,200	0	0
MERCK & CO INC	COM	58933Y105	2,443	32,417	SH		DFND	1, 2	32,417	0	0
MERCK & CO INC	COM	58933Y105	600	7,854	SH		DFND	3, 7	7,854	0	0
MERCK & CO INC	COM	58933Y105	2,299	30,509	SH		DFND	8, 3	0	0	30,509
MERCK & CO INC	COM	58933Y105	11,656	154,632	SH		DFND	3, 5	49,200	0	105,432
MERCK & CO INC	COM	58933Y105	1,082	14,320	SH		DFND	1	14,320	0	0
MERCK & CO INC	COM	58933Y105	342,776	4,547,908	SH		DFND	3, 6	3,538,321	0	1,009,587
METLIFE INC	COM	59156R108	16,481	405,733	SH		DFND	3, 5	70,106	0	335,627
METLIFE INC	COM	59156R108	43,279	1,065,462	SH		DFND	8, 3	0	0	1,065,462
METLIFE INC	COM	59156R108	6,828	166,300	SH		DFND	3, 7	166,300	0	0
METLIFE INC	COM	59156R108	76,318	1,878,832	SH		DFND	3, 6	1,832,010	0	46,822
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,827	42,736	SH		DFND	3, 6	32,000	0	10,736
MFA FINL INC	COM	55272X102	115	16,925	SH		DFND	8, 3	0	0	16,925
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	71	4,172	SH		DFND	3, 5	3,184	0	988
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	11,561	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	14,132	14,500,000	PRN		DFND	3, 5	0	0	14,500,000
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	6,597	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
MICRON TECHNOLOGY INC	COM	595112103	6,884	218,077	SH		DFND	8, 3	0	0	218,077
MICRON TECHNOLOGY INC	COM	595112103	102	3,200	SH		DFND	3, 7	3,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	11	335	SH		DFND	1	335	0	0
MICRON TECHNOLOGY INC	COM	595112103	316	10,000	SH		DFND	3, 6	0	0	10,000
MICROSOFT CORP	COM	594918104	169	1,674	SH		SOLE		1,674	0	0
MICROSOFT CORP	COM	594918104	9,308	92,700	SH		DFND	1, 2	92,700	0	0
MICROSOFT CORP	COM	594918104	772,383	7,693,822	SH		DFND	3, 6	7,106,477	0	587,345
MICROSOFT CORP	COM	594918104	25,164	250,672	SH		DFND	8, 3	0	0	250,672
MICROSOFT CORP	COM	594918104	14,282	140,613	SH		DFND	3, 7	140,613	0	0
MICROSOFT CORP	COM	594918104	108,929	1,084,998	SH		DFND	3, 5	696,349	0	388,649
MICROSOFT CORP	COM	594918104	6,965	69,361	SH		DFND	1	69,361	0	0
MIDDLEBY CORP	COM	596278101	6,826	67,300	SH		DFND	3, 5	6,680	0	60,620
MIDDLEBY CORP	COM	596278101	3,544	34,500	SH		DFND	3, 7	34,500	0	0
MIDDLEBY CORP	COM	596278101	114,893	1,132,731	SH		DFND	3, 6	1,037,196	0	95,535
MILLER HERMAN INC	COM	600544100	158	5,274	SH		DFND	1, 2	5,274	0	0
MILLER HERMAN INC	COM	600544100	922	30,910	SH		DFND	1	30,910	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	593	84,508	SH		DFND	3, 6	0	0	84,508
MOLINA HEALTHCARE INC	COM	60855R100	9,888	87,000	SH		DFND	3, 5	0	0	87,000
MOMO INC	ADR	60879B107	12,847	526,318	SH		DFND	8, 3	0	0	526,318
MOMO INC	ADR	60879B107	35	1,430	SH		DFND	1	1,430	0	0
MONDELEZ INTL INC	CL A	609207105	164,102	4,113,851	SH		DFND	3, 6	3,728,356	0	385,495
MONDELEZ INTL INC	CL A	609207105	820	20,563	SH		DFND	8, 3	0	0	20,563
MONDELEZ INTL INC	CL A	609207105	176	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	1,409	35,329	SH		DFND	3, 5	9,556	0	25,773
MONDELEZ INTL INC	CL A	609207105	140	3,500	SH		DFND	3, 7	3,500	0	0
MONDELEZ INTL INC	CL A	609207105	3,025	75,768	SH		DFND	1	75,768	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,143	64,095	SH		DFND	8, 3	0	0	64,095
MOODYS CORP	COM	615369105	133,624	958,910	SH		DFND	3, 6	898,548	0	60,362
MOODYS CORP	COM	615369105	3,222	23,124	SH		DFND	1, 2	23,124	0	0
MOODYS CORP	COM	615369105	9,113	65,393	SH		DFND	3, 5	3,424	0	61,969
MORGAN STANLEY	COM NEW	617446448	79	2,000	SH		DFND	3, 5	0	0	2,000
MORGAN STANLEY	COM NEW	617446448	1,367	34,728	SH		DFND	8, 3	0	0	34,728
MORGAN STANLEY	COM NEW	617446448	16,110	408,862	SH		DFND	1	408,862	0	0
MORGAN STANLEY	COM NEW	617446448	186	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	2,498	63,425	SH		DFND	1, 2	63,425	0	0
MOSAIC CO NEW	COM	61945C103	17,005	590,146	SH		DFND	1	590,146	0	0
MOSAIC CO NEW	COM	61945C103	11,026	382,580	SH		DFND	1, 2	382,580	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	214	1,908	SH		DFND	8, 3	0	0	1,908
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,470	22,000	SH		DFND	3, 5	0	0	22,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,694	24,000	SH		DFND	3, 6	0	0	24,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	81	708	SH		DFND	3, 7	708	0	0
MSCI INC	COM	55354G100	1,410	9,700	SH		DFND	1, 2	9,700	0	0
MSCI INC	COM	55354G100	57,086	392,615	SH		DFND	3, 6	373,730	0	18,885
MSCI INC	COM	55354G100	2,145	14,748	SH		DFND	1	14,748	0	0
MYLAN N V	SHS EURO	N59465109	93	3,400	SH		DFND	3, 7	3,400	0	0
MYLAN N V	SHS EURO	N59465109	6,954	255,000	SH		DFND	3, 6	0	0	255,000
NATIONAL FUEL GAS CO N J	COM	636180101	17,267	339,117	SH		DFND	8, 3	0	0	339,117
NATIONAL OILWELL VARCO INC	COM	637071101	45,253	1,756,038	SH		DFND	3, 6	1,638,458	0	117,580
NATIONAL OILWELL VARCO INC	COM	637071101	8,972	348,153	SH		DFND	3, 5	35,863	0	312,290
NATIONAL OILWELL VARCO INC	COM	637071101	2,768	107,700	SH		DFND	3, 7	107,700	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,713	97,400	SH		DFND	1, 2	97,400	0	0
NAUTILUS INC	COM	63910B102	4,061	366,595	SH		DFND	8, 3	0	0	366,595
NETAPP INC	COM	64110D104	4,880	82,595	SH		DFND	8, 3	0	0	82,595
NETEASE INC	SPONSORED ADR	64110W102	212	900	SH		DFND	3, 7	900	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,132	9,000	SH		DFND	3, 6	0	0	9,000
NETFLIX INC	COM	64110L106	227	887	SH		DFND	8, 3	0	0	887
NETFLIX INC	COM	64110L106	2,505	9,784	SH		DFND	3, 6	3,400	0	6,384
NETFLIX INC	COM	64110L106	268	1,000	SH		DFND	3, 7	1,000	0	0
NETFLIX INC	COM	64110L106	282	1,100	SH		DFND	1, 2	1,100	0	0
NETFLIX INC	COM	64110L106	466	1,822	SH		DFND	1	1,822	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,240	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
NEW MTN FIN CORP	COM	647551100	230	18,107	SH		DFND	1, 2	18,107	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10,226	186,400	SH		DFND	3, 6	0	0	186,400
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,411	116,853	SH		DFND	3, 5	5,645	0	111,208
NEWMONT MINING CORP	COM	651639106	15,403	446,712	SH		DFND	3, 5	445,312	0	1,400
NEWMONT MINING CORP	COM	651639106	2,279	66,100	SH		DFND	1, 2	66,100	0	0
NEWMONT MINING CORP	COM	651639106	35,388	1,026,649	SH		DFND	8, 3	0	0	1,026,649
NEWMONT MINING CORP	COM	651639106	9,028	259,600	SH	Call	DFND	3, 5	1,500	0	258,100
NEXTERA ENERGY INC	COM	65339F101	14,251	82,512	SH		DFND	3, 5	9,924	0	72,588
NEXTERA ENERGY INC	COM	65339F101	271,202	1,570,183	SH		DFND	3, 6	1,284,232	0	285,951
NEXTERA ENERGY INC	COM	65339F101	3,310	19,149	SH		DFND	1	19,149	0	0
NEXTERA ENERGY INC	COM	65339F101	7,457	42,900	SH		DFND	3, 7	42,900	0	0
NIKE INC	CL B	654106103	111	1,520	SH		DFND	1, 2	1,520	0	0
NIKE INC	CL B	654106103	7,095	95,700	SH		DFND	3, 7	95,700	0	0
NIKE INC	CL B	654106103	650	8,850	SH		DFND	1	8,850	0	0
NIKE INC	CL B	654106103	28,527	388,970	SH		DFND	8, 3	0	0	388,970
NIKE INC	CL B	654106103	22,011	300,116	SH		DFND	3, 5	55,619	0	244,497
NIKE INC	CL B	654106103	243,636	3,322,006	SH		DFND	3, 6	3,174,933	0	147,073
NISOURCE INC	COM	65473P105	189	7,450	SH		DFND	8, 3	0	0	7,450
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,091	25,000	SH		DFND	3, 5	0	0	25,000
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,182	50,000	SH		DFND	3, 6	0	0	50,000
NOBLE ENERGY INC	COM	655044105	29	1,600	SH		DFND	3, 5	0	0	1,600
NOBLE ENERGY INC	COM	655044105	903	49,000	SH		DFND	3, 6	0	0	49,000
NORBORD INC	COM NEW	65548P403	5,664	215,231	SH		DFND	8, 3	0	0	215,231
NORDSTROM INC	COM	655664100	586	12,739	SH		DFND	8, 3	0	0	12,739
NORFOLK SOUTHERN CORP	COM	655844108	2,149	14,520	SH		DFND	3, 5	0	0	14,520
NORFOLK SOUTHERN CORP	COM	655844108	194	1,300	SH		DFND	3, 7	1,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	143,210	591,165	SH		DFND	3, 6	581,279	0	9,886
NORTHROP GRUMMAN CORP	COM	666807102	147	600	SH		DFND	3, 7	600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,599	6,600	SH		DFND	3, 5	6,600	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,058	117,777	SH		DFND	8, 3	0	0	117,777
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,296	8,400,000	PRN		DFND	3, 5	0	0	8,400,000
NUCOR CORP	COM	670346105	664	12,800	SH		DFND	3, 6	12,800	0	0
NUTRIEN LTD	COM	67077M108	10,779	233,288	SH		DFND	3, 5	26,028	0	207,260
NUTRIEN LTD	COM	67077M108	216,956	4,695,522	SH		DFND	3, 6	4,295,548	0	399,974
NUTRIEN LTD	COM	67077M108	696	15,044	SH		DFND	1, 2	15,044	0	0
NUTRIEN LTD	COM	67077M108	8,622	183,508	SH		DFND	3, 7	183,508	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	11,602	11,150,000	PRN		DFND	3, 5	0	0	11,150,000
NVENT ELECTRIC PLC	SHS	G6700G107	4,633	210,800	SH		DFND	1, 2	210,800	0	0
NVIDIA CORP	COM	67066G104	436	3,251	SH		DFND	1	3,251	0	0
NVIDIA CORP	COM	67066G104	5,097	38,135	SH		DFND	3, 6	0	0	38,135
NVIDIA CORP	COM	67066G104	255	1,908	SH		DFND	8, 3	0	0	1,908
NVIDIA CORP	COM	67066G104	187	1,400	SH		DFND	3, 7	1,400	0	0
NVIDIA CORP	COM	67066G104	13,793	103,200	SH		DFND	3, 5	23,000	0	80,200
NVIDIA CORP	COM	67066G104	635	4,750	SH		DFND	1, 2	4,750	0	0
NVR INC	COM	62944T105	35,355	14,612	SH		DFND	8, 3	0	0	14,612
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	25,290	25,250,000	PRN		DFND	3, 5	0	0	25,250,000
NXP SEMICONDUCTORS N V	COM	N6596X109	361	5,000	SH		DFND	1, 2	5,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9,761	233,634	SH		DFND	3, 5	0	0	233,634
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9,889	236,700	SH		DFND	3, 6	0	0	236,700
OCCIDENTAL PETE CORP DEL	COM	674599105	196	3,200	SH		DFND	3, 7	3,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	605	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,531	41,861	SH		DFND	3, 5	4,510	0	37,351
OCCIDENTAL PETE CORP DEL	COM	674599105	200	3,316	SH		DFND	8, 3	0	0	3,316
OGE ENERGY CORP	COM	670837103	939	24,068	SH		DFND	8, 3	0	0	24,068
OMEGA HEALTHCARE INVS INC	COM	681936100	324	9,200	SH		DFND	1	9,200	0	0
OMNICOM GROUP INC	COM	681919106	74,598	1,031,504	SH		DFND	8, 3	0	0	1,031,504
ON SEMICONDUCTOR CORP	COM	682189105	101	6,100	SH		DFND	3, 7	6,100	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	6,581	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	10,388	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
ONE GAS INC	COM	68235P108	12,629	161,211	SH		DFND	8, 3	0	0	161,211
ORACLE CORP	COM	68389X105	14,479	323,040	SH		DFND	3, 6	0	0	323,040
ORACLE CORP	COM	68389X105	322	7,121	SH		DFND	3, 7	7,121	0	0
ORACLE CORP	COM	68389X105	160	3,588	SH		DFND	8, 3	0	0	3,588
ORACLE CORP	COM	68389X105	14,100	314,588	SH		DFND	3, 5	61,038	0	253,550
ORACLE CORP	COM	68389X105	1,276	28,500	SH		DFND	1, 2	28,500	0	0
ORACLE CORP	COM	68389X105	234	5,260	SH		DFND	1	5,260	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	333	6,370	SH		DFND	1, 2	6,370	0	0
OWENS CORNING NEW	COM	690742101	83	1,905	SH		DFND	8, 3	0	0	1,905
PACCAR INC	COM	693718108	80	1,392	SH		DFND	3, 7	1,392	0	0
PACKAGING CORP AMER	COM	695156109	1,111	13,500	SH		DFND	3, 6	0	0	13,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,828	100,000	SH		DFND	3, 6	0	0	100,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	914	50,000	SH		DFND	3, 5	0	0	50,000
PALO ALTO NETWORKS INC	COM	697435105	158	865	SH		DFND	1	865	0	0
PALO ALTO NETWORKS INC	COM	697435105	265	1,440	SH		DFND	8, 3	0	0	1,440
PAN AMERICAN SILVER CORP	COM	697900108	9,252	638,828	SH		DFND	1, 2	638,828	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	474	500,000	PRN		DFND	3, 5	0	0	500,000
PAYCHEX INC	COM	704326107	239	3,700	SH		DFND	3, 5	0	0	3,700
PAYCHEX INC	COM	704326107	8,840	136,700	SH		DFND	3, 6	123,400	0	13,300
PAYCHEX INC	COM	704326107	20	300	SH		DFND	1, 2	300	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,894	105,200	SH	Call	DFND	3, 5	1,500	0	103,700
PAYPAL HLDGS INC	COM	70450Y103	160	1,933	SH		DFND	8, 3	0	0	1,933
PAYPAL HLDGS INC	COM	70450Y103	181,958	2,185,420	SH		DFND	3, 6	1,971,786	0	213,634
PAYPAL HLDGS INC	COM	70450Y103	227	2,700	SH		DFND	3, 7	2,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	36	431	SH		SOLE		431	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,691	548,772	SH		DFND	3, 5	92,364	0	456,408
PAYPAL HLDGS INC	COM	70450Y103	5,375	64,556	SH		DFND	1, 2	64,556	0	0
PAYPAL HLDGS INC	COM	70450Y103	752	9,010	SH		DFND	1	9,010	0	0
PBF ENERGY INC	CL A	69318G106	771	24,204	SH		DFND	8, 3	0	0	24,204
PEMBINA PIPELINE CORP	COM	706327103	3,822	129,200	SH		DFND	3, 5	0	0	129,200
PENTAIR PLC	SHS	G7S00T104	362	9,700	SH		DFND	1, 2	9,700	0	0
PEPSICO INC	COM	713448108	15,022	136,126	SH		DFND	8, 3	0	0	136,126
PEPSICO INC	COM	713448108	3,815	34,602	SH		DFND	1	34,602	0	0
PEPSICO INC	COM	713448108	4,220	38,245	SH		DFND	1, 2	38,245	0	0
PEPSICO INC	COM	713448108	464	4,200	SH		DFND	3, 7	4,200	0	0
PEPSICO INC	COM	713448108	4,759	43,150	SH		DFND	3, 5	10,600	0	32,550
PEPSICO INC	COM	713448108	700	6,346	SH		DFND	3, 6	0	0	6,346
PERRIGO CO PLC	SHS	G97822103	100	2,500	SH		DFND	1, 2	2,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,082	390,000	SH		DFND	3, 6	0	0	390,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	78	6,000	SH		DFND	1, 2	6,000	0	0
PFIZER INC	COM	717081103	2,011	46,800	SH		DFND	1, 2	46,800	0	0
PFIZER INC	COM	717081103	84	1,950	SH		DFND	1	1,950	0	0
PFIZER INC	COM	717081103	563	12,900	SH		DFND	3, 7	12,900	0	0
PFIZER INC	COM	717081103	377,715	8,792,249	SH		DFND	3, 6	7,002,814	0	1,789,435
PFIZER INC	COM	717081103	23,673	551,042	SH		DFND	3, 5	125,504	0	425,538
PFIZER INC	COM	717081103	2,638	61,421	SH		DFND	8, 3	0	0	61,421
PG&E CORP	COM	69331C108	3,345	140,000	SH		DFND	3, 6	0	0	140,000
PHILIP MORRIS INTL INC	COM	718172109	10,432	155,082	SH		DFND	3, 5	879	0	154,203
PHILIP MORRIS INTL INC	COM	718172109	234	3,500	SH		DFND	3, 7	3,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,419	392,744	SH		DFND	8, 3	0	0	392,744
PHILIP MORRIS INTL INC	COM	718172109	26,572	395,000	SH		DFND	1, 2	395,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	65,818	978,415	SH		DFND	3, 6	609,800	0	368,615
PHILLIPS 66	COM	718546104	5,588	65,768	SH		DFND	3, 5	11,833	0	53,935
PHILLIPS 66	COM	718546104	3,406	40,095	SH		DFND	8, 3	0	0	40,095
PHILLIPS 66	COM	718546104	146	1,700	SH		DFND	3, 7	1,700	0	0
PHILLIPS 66	COM	718546104	98,112	1,154,800	SH		DFND	3, 6	1,108,348	0	46,452
PINDUODUO INC	SPONSORED ADS	722304102	8,682	386,895	SH		DFND	3, 7	386,895	0	0
PINNACLE WEST CAP CORP	COM	723484101	176	2,070	SH		DFND	8, 3	0	0	2,070
PIONEER NAT RES CO	COM	723787107	161	1,231	SH		DFND	3, 5	0	0	1,231
PJT PARTNERS INC	COM CL A	69343T107	10	250	SH		DFND	1, 2	250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	115	1,000	SH		DFND	3, 5	0	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	210	1,800	SH		DFND	3, 7	1,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	76	666	SH		DFND	8, 3	0	0	666
POLARIS INDS INC	COM	731068102	61	811	SH		DFND	8, 3	0	0	811
POTLATCHDELTIC CORPORATION	COM	737630103	8,247	263,323	SH		DFND	8, 3	0	0	263,323
PPG INDS INC	COM	693506107	225	2,220	SH		DFND	3, 5	2,220	0	0
PPL CORP	COM	69351T106	7,371	260,000	SH		DFND	3, 5	0	0	260,000
PRA HEALTH SCIENCES INC	COM	69354M108	119,843	1,348,674	SH		DFND	3, 6	1,270,871	0	77,803
PRA HEALTH SCIENCES INC	COM	69354M108	12,526	140,967	SH		DFND	3, 5	22,708	0	118,259
PRA HEALTH SCIENCES INC	COM	69354M108	58	650	SH		DFND	1	650	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,806	63,138	SH		DFND	3, 7	63,138	0	0
PRETIUM RES INC	COM	74139C102	224	27,300	SH		DFND	1, 2	27,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,851	20,270	SH		DFND	8, 3	0	0	20,270
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	64,125	47,500,000	PRN		DFND	3, 5	0	0	47,500,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,849	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
PRINCIPAL FINL GROUP INC	COM	74251V102	63	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	8,576	93,300	SH		DFND	3, 7	93,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,490	498,909	SH		DFND	8, 3	0	0	498,909
PROCTER AND GAMBLE CO	COM	742718109	387,219	4,246,749	SH		DFND	3, 6	3,496,786	0	749,963
PROCTER AND GAMBLE CO	COM	742718109	3,851	42,250	SH		DFND	1, 2	42,250	0	0
PROCTER AND GAMBLE CO	COM	742718109	370	4,051	SH		DFND	1	4,051	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,112	120,700	SH	Call	DFND	3, 5	1,500	0	119,200
PROCTER AND GAMBLE CO	COM	742718109	31,300	343,177	SH		DFND	3, 5	73,964	0	269,213
PROGRESS SOFTWARE CORP	COM	743312100	413	11,790	SH		DFND	8, 3	0	0	11,790
PROLOGIS INC	COM	74340W103	819	14,000	SH		DFND	1, 2	14,000	0	0
PROLOGIS INC	COM	74340W103	181	3,087	SH		DFND	3, 5	0	0	3,087
PROLOGIS INC	COM	74340W103	68,842	1,176,987	SH		DFND	3, 6	1,151,626	0	25,361
PROLOGIS INC	COM	74340W103	72	1,241	SH		DFND	8, 3	0	0	1,241
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	11,030	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	19,812	20,000,000	PRN		DFND	3, 5	0	0	20,000,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	8,277	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
PRUDENTIAL FINL INC	COM	744320102	1,826	22,616	SH		DFND	8, 3	0	0	22,616
PRUDENTIAL FINL INC	COM	744320102	4,503	55,740	SH		DFND	3, 5	15,900	0	39,840
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,127	119,375	SH		DFND	8, 3	0	0	119,375
PVH CORP	COM	693656100	11,711	126,820	SH		DFND	3, 6	99,820	0	27,000
QIAGEN NV	SHS NEW	N72482123	119	3,502	SH		SOLE		3,502	0	0
QIAGEN NV	SHS NEW	N72482123	32,351	953,365	SH		DFND	3, 6	366,666	0	586,699
QIAGEN NV	SHS NEW	N72482123	68,301	2,012,806	SH		DFND	3, 5	2,002,576	0	10,230
QIAGEN NV	SHS NEW	N72482123	85	2,503	SH		DFND	1, 2	2,503	0	0
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	22,366	17,800,000	PRN		DFND	3, 5	0	0	17,800,000
QIWI PLC	SPON ADR REP B	74735M108	5,588	408,538	SH		DFND	8, 3	0	0	408,538
QUALCOMM INC	COM	747525103	438	7,700	SH		DFND	3, 7	7,700	0	0
QUALCOMM INC	COM	747525103	10,658	187,600	SH		DFND	3, 6	0	0	187,600
QUALCOMM INC	COM	747525103	202	3,568	SH		DFND	8, 3	0	0	3,568
QUALCOMM INC	COM	747525103	2,232	39,290	SH		DFND	3, 5	3,070	0	36,220
RALPH LAUREN CORP	CL A	751212101	36,332	356,969	SH		DFND	8, 3	0	0	356,969
RANDGOLD RES LTD	ADR	752344309	249	3,000	SH		DFND	1, 2	3,000	0	0
RAYONIER INC	COM	754907103	3,402	123,248	SH		DFND	8, 3	0	0	123,248
RAYTHEON CO	COM NEW	755111507	144	941	SH		DFND	3, 6	0	0	941
RAYTHEON CO	COM NEW	755111507	169	1,100	SH		DFND	3, 7	1,100	0	0
RE MAX HLDGS INC	CL A	75524W108	99	3,218	SH		DFND	8, 3	0	0	3,218
RED HAT INC	NOTE 0.250%10/0	756577AD4	13,053	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	1,378	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
REGENERON PHARMACEUTICALS	COM	75886F107	8,429	23,247	SH		DFND	8, 3	0	0	23,247
REGIONS FINL CORP NEW	COM	7591EP100	193	14,462	SH		DFND	8, 3	0	0	14,462
REINSURANCE GROUP AMER INC	COM NEW	759351604	338	2,458	SH		DFND	8, 3	0	0	2,458
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	608	4,600	SH		DFND	1, 2	4,600	0	0
REPUBLIC SVCS INC	COM	760759100	294	4,089	SH		DFND	8, 3	0	0	4,089
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	83	SH		DFND	1	83	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	211	10,536	SH		DFND	3, 5	8,091	0	2,445
RESIDEO TECHNOLOGIES INC	COM	76118Y104	67	3,349	SH		DFND	3, 6	0	0	3,349
RESMED INC	COM	761152107	379	3,390	SH		DFND	8, 3	0	0	3,390
RESMED INC	COM	761152107	640	5,711	SH		DFND	1	5,711	0	0
RMR GROUP INC	CL A	74967R106	5,359	99,850	SH		DFND	8, 3	0	0	99,850
ROCKWELL AUTOMATION INC	COM	773903109	12,201	81,929	SH		DFND	3, 5	34,000	0	47,929
ROCKWELL AUTOMATION INC	COM	773903109	1,493	10,027	SH		DFND	8, 3	0	0	10,027
ROCKWELL AUTOMATION INC	COM	773903109	16,697	112,119	SH		DFND	3, 6	100,000	0	12,119
ROCKWELL AUTOMATION INC	COM	773903109	298	2,000	SH		DFND	1, 2	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	636	12,400	SH		DFND	1, 2	12,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	907	17,698	SH		DFND	8, 3	0	0	17,698
ROLLINS INC	COM	775711104	2,325	65,176	SH		DFND	3, 6	0	0	65,176
ROSS STORES INC	COM	778296103	26,117	320,140	SH		DFND	8, 3	0	0	320,140
ROSS STORES INC	COM	778296103	5,254	64,396	SH		DFND	3, 5	21,129	0	43,267
ROSS STORES INC	COM	778296103	87,312	1,070,258	SH		DFND	3, 6	1,056,024	0	14,234
ROYAL BK CDA MONTREAL QUE	COM	780087102	128,908	1,887,697	SH		DFND	3, 6	1,740,248	0	147,449
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,335	19,559	SH		DFND	8, 3	0	0	19,559
ROYAL BK CDA MONTREAL QUE	COM	780087102	226	3,300	SH		DFND	3, 7	3,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,759	69,689	SH		DFND	3, 5	417	0	69,272
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	9,925	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
S&P GLOBAL INC	COM	78409V104	170	1,000	SH		DFND	3, 7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	449	2,670	SH		DFND	8, 3	0	0	2,670
SALESFORCE COM INC	COM	79466L302	66	490	SH		DFND	1	490	0	0
SALESFORCE COM INC	COM	79466L302	162	1,200	SH		DFND	1, 2	1,200	0	0
SALESFORCE COM INC	COM	79466L302	288	2,100	SH		DFND	3, 7	2,100	0	0
SALESFORCE COM INC	COM	79466L302	3,452	25,630	SH		DFND	3, 6	0	0	25,630
SALESFORCE COM INC	COM	79466L302	579	4,305	SH		DFND	8, 3	0	0	4,305
SANDSTORM GOLD LTD	COM NEW	80013R206	1,362	300,000	SH		DFND	1, 2	300,000	0	0
SCHEIN HENRY INC	COM	806407102	524	6,720	SH		DFND	1, 2	6,720	0	0
SCHEIN HENRY INC	COM	806407102	436	5,607	SH		DFND	8, 3	0	0	5,607
SCHLUMBERGER LTD	COM	806857108	170	4,700	SH		DFND	3, 7	4,700	0	0
SCHLUMBERGER LTD	COM	806857108	18	500	SH		DFND	1	500	0	0
SCHLUMBERGER LTD	COM	806857108	3,408	93,124	SH		DFND	3, 5	45,940	0	47,184
SCHLUMBERGER LTD	COM	806857108	464	12,700	SH		DFND	1, 2	12,700	0	0
SCHLUMBERGER LTD	COM	806857108	6,595	180,200	SH		DFND	3, 6	75,000	0	105,200
SCHWAB CHARLES CORP NEW	COM	808513105	187	4,500	SH		DFND	3, 7	4,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,866	48,653	SH		DFND	3, 5	18,200	0	30,453
SEI INVESTMENTS CO	COM	784117103	63	1,395	SH		DFND	8, 3	0	0	1,395
SEMPRA ENERGY	COM	816851109	22,827	212,800	SH		DFND	3, 6	78,000	0	134,800
SEMPRA ENERGY	COM	816851109	570	5,310	SH		DFND	3, 5	2,260	0	3,050
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4,472	122,952	SH		DFND	3, 6	122,952	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	449	12,350	SH		DFND	3, 5	12,350	0	0
SERVICENOW INC	COM	81762P102	539	2,990	SH		DFND	8, 3	0	0	2,990
SERVICENOW INC	COM	81762P102	5,915	32,800	SH		DFND	3, 6	0	0	32,800
SERVICENOW INC	NOTE 6/0	81762PAC6	13,076	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
SIERRA METALS INC	COM	82639W106	689	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	204	15,000	SH		DFND	3, 5	15,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	80	780	SH		DFND	3, 7	780	0	0
SILVERCORP METALS INC	COM	82835P103	5,330	2,559,300	SH		DFND	1, 2	2,559,300	0	0
SILVERCREST METALS INC	COM	828363101	1,322	487,300	SH		DFND	1, 2	487,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	234	1,390	SH		DFND	3, 5	1,390	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,000	11,903	SH		DFND	8, 3	0	0	11,903
SIX FLAGS ENTMT CORP NEW	COM	83001A102	19	350	SH		DFND	1	350	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,918	220,418	SH		DFND	8, 3	0	0	220,418
SKYWORKS SOLUTIONS INC	COM	83088M102	720	10,722	SH		DFND	8, 3	0	0	10,722
SNAP ON INC	COM	833034101	3,462	24,000	SH		DFND	3, 5	10,000	0	14,000
SNAP ON INC	COM	833034101	4,039	28,000	SH		DFND	3, 6	0	0	28,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	697	20,000	SH		DFND	1, 2	20,000	0	0
SOUTHERN CO	COM	842587107	180	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN CO	COM	842587107	1,829	41,600	SH		DFND	1, 2	41,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,390	208,900	SH		DFND	8, 3	0	0	208,900
SOUTHWEST AIRLS CO	COM	844741108	333	7,122	SH		DFND	8, 3	0	0	7,122
SOUTHWEST AIRLS CO	COM	844741108	468	10,000	SH		DFND	1, 2	10,000	0	0
SPARK ENERGY INC	CL A COM	846511103	810	110,768	SH		DFND	8, 3	0	0	110,768
SPDR GOLD TRUST	GOLD SHS	78463V107	442	3,650	SH		DFND	1, 2	3,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,270	549,257	SH		DFND	3, 7	549,257	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	140	SH		DFND	3	140	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	26	700	SH		DFND	3	700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,368	90,000	SH		DFND	3, 6	0	0	90,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	34,113	34,250,000	PRN		DFND	3, 5	0	0	34,250,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	20,407	20,750,000	PRN		DFND	3, 5	0	0	20,750,000
SPOK HLDGS INC	COM	84863T106	304	22,895	SH		DFND	8, 3	0	0	22,895
SSR MNG INC	COM	784730103	7,660	650,000	SH		DFND	1, 2	650,000	0	0
STARBUCKS CORP	COM	855244109	100	1,575	SH		SOLE		1,575	0	0
STARBUCKS CORP	COM	855244109	277	4,300	SH		DFND	3, 7	4,300	0	0
STARBUCKS CORP	COM	855244109	2,822	44,500	SH		DFND	1, 2	44,500	0	0
STARBUCKS CORP	COM	855244109	42,551	671,271	SH		DFND	8, 3	0	0	671,271
STATE STR CORP	COM	857477103	862	13,580	SH		DFND	3, 5	0	0	13,580
STATE STR CORP	COM	857477103	942	14,848	SH		DFND	8, 3	0	0	14,848
STEEL DYNAMICS INC	COM	858119100	1,185	39,670	SH		DFND	3, 6	0	0	39,670
STEELCASE INC	CL A	858155203	4,404	300,000	SH		DFND	3, 5	0	0	300,000
STORE CAP CORP	COM	862121100	4,017	140,713	SH		DFND	8, 3	0	0	140,713
STRYKER CORP	COM	863667101	1,980	12,790	SH		DFND	3, 5	2,790	0	10,000
STRYKER CORP	COM	863667101	235	1,500	SH		DFND	3, 7	1,500	0	0
STRYKER CORP	COM	863667101	46	300	SH		DFND	1, 2	300	0	0
STRYKER CORP	COM	863667101	5,624	36,333	SH		DFND	3, 6	16,093	0	20,240
STRYKER CORP	COM	863667101	179	1,158	SH		DFND	8, 3	0	0	1,158
STURM RUGER & CO INC	COM	864159108	3,655	69,527	SH		DFND	8, 3	0	0	69,527
SUN LIFE FINL INC	COM	866796105	6,510	199,460	SH		DFND	8, 3	0	0	199,460
SUNCOR ENERGY INC NEW	COM	867224107	8,034	287,558	SH		DFND	3, 7	287,558	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,258	513,800	SH		DFND	3, 5	133,061	0	380,739
SUNCOR ENERGY INC NEW	COM	867224107	191,506	6,899,764	SH		DFND	3, 6	6,544,056	0	355,708
SUNCOR ENERGY INC NEW	COM	867224107	641	23,118	SH		DFND	8, 3	0	0	23,118
SUNPOWER CORP	COM	867652406	53	10,443	SH		DFND	1, 2	10,443	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	385	500,000	PRN		DFND	3, 5	0	0	500,000
SUNTRUST BKS INC	COM	867914103	322	6,483	SH		DFND	8, 3	0	0	6,483
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	6,545	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
SYNCHRONY FINL	COM	87165B103	3,044	129,554	SH		DFND	8, 3	0	0	129,554
SYNOPSYS INC	COM	871607107	793	9,485	SH		DFND	8, 3	0	0	9,485
SYSCO CORP	COM	871829107	959	15,400	SH		DFND	1, 2	15,400	0	0
T MOBILE US INC	COM	872590104	198,416	3,137,509	SH		DFND	3, 6	2,998,487	0	139,022
T MOBILE US INC	COM	872590104	3,674	58,104	SH		DFND	3, 5	40,256	0	17,848
T MOBILE US INC	COM	872590104	83	1,326	SH		DFND	8, 3	0	0	1,326
TAHOE RES INC	COM	873868103	2,162	590,911	SH		DFND	1, 2	590,911	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,917	347,800	SH		DFND	3, 6	0	0	347,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	186	5,000	SH		DFND	1, 2	5,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	550	SH		DFND	1	550	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	701	6,700	SH		DFND	3, 6	6,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,960	85,680	SH		DFND	3, 5	0	0	85,680
TAL ED GROUP	SPONSORED ADS	874080104	1,029	38,457	SH		DFND	8, 3	0	0	38,457
TARENA INTL INC	ADR	876108101	2,363	361,375	SH		DFND	8, 3	0	0	361,375
TARGA RES CORP	COM	87612G101	467	13,330	SH		DFND	3, 5	13,330	0	0
TARGA RES CORP	COM	87612G101	16,374	467,685	SH		DFND	3, 6	438,361	0	29,324
TARGET CORP	COM	87612E106	75,977	1,169,603	SH		DFND	8, 3	0	0	1,169,603
TARGET CORP	COM	87612E106	238	3,600	SH		DFND	3, 7	3,600	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	148	12,000	SH		DFND	3, 5	12,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	52	700	SH		DFND	3, 5	0	0	700
TECHNIPFMC PLC	COM	G87110105	11,474	580,100	SH	Call	DFND	3, 6	265,300	0	314,800
TECHNIPFMC PLC	COM	G87110105	1,758	89,016	SH		DFND	3, 5	0	0	89,016
TECHNIPFMC PLC	COM	G87110105	25,153	1,272,772	SH		DFND	3, 6	92,066	0	1,180,706
TECK RESOURCES LTD	CL B	878742204	78	3,725	SH		DFND	8, 3	0	0	3,725
TELEFLEX INC	COM	879369106	1,158	4,550	SH		DFND	3, 5	4,550	0	0
TELEFLEX INC	COM	879369106	18,154	71,333	SH		DFND	3, 6	60,000	0	11,333
TELUS CORP	COM	87971M103	3,585	108,171	SH		DFND	8, 3	0	0	108,171
TELUS CORP	COM	87971M103	5,794	174,770	SH		DFND	3, 5	1,570	0	173,200
TELUS CORP	COM	87971M103	8,056	243,000	SH		DFND	3, 6	232,000	0	11,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7	544	SH		DFND	3, 7	544	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	106	SH		DFND	3, 5	2	0	104
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6	414	SH		DFND	3, 6	62	0	352
TERADATA CORP DEL	COM	88076W103	6,909	184,543	SH		DFND	8, 3	0	0	184,543
TERADYNE INC	COM	880770102	423	13,560	SH		DFND	3, 6	0	0	13,560
TERADYNE INC	COM	880770102	176	5,655	SH		DFND	8, 3	0	0	5,655
TERADYNE INC	NOTE 1.250%12/1	880770AG7	8,151	6,850,000	PRN		DFND	3, 5	0	0	6,850,000
TESLA INC	COM	88160R101	200	600	SH		DFND	3, 7	600	0	0
TESLA INC	COM	88160R101	33	103	SH		SOLE		103	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	5,199	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	18,548	16,500,000	PRN		DFND	3, 5	0	0	16,500,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	8,822	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9,169	10,150,000	PRN		DFND	3, 5	0	0	10,150,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,983	190,100	SH		DFND	1, 2	190,100	0	0
TEXAS INSTRS INC	COM	882508104	808	8,610	SH		DFND	1, 2	8,610	0	0
TEXAS INSTRS INC	COM	882508104	52,320	557,732	SH		DFND	8, 3	0	0	557,732
TEXAS INSTRS INC	COM	882508104	246	2,600	SH		DFND	3, 7	2,600	0	0
TEXAS INSTRS INC	COM	882508104	4,734	50,464	SH		DFND	3, 6	20,393	0	30,071
TEXAS INSTRS INC	COM	882508104	3,175	33,840	SH		DFND	3, 5	540	0	33,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,391	118,639	SH		DFND	3, 5	26,828	0	91,811
THERMO FISHER SCIENTIFIC INC	COM	883556102	331,677	1,491,016	SH		DFND	3, 6	1,354,003	0	137,013
THERMO FISHER SCIENTIFIC INC	COM	883556102	60	270	SH		DFND	1, 2	270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,350	32,845	SH		DFND	3, 7	32,845	0	0
THOR INDS INC	COM	885160101	641	12,500	SH		DFND	1, 2	12,500	0	0
TIFFANY & CO NEW	COM	886547108	110	1,392	SH		DFND	8, 3	0	0	1,392
TIFFANY & CO NEW	COM	886547108	17,011	215,000	SH		DFND	3, 6	155,000	0	60,000
TJX COS INC NEW	COM	872540109	110,202	2,515,452	SH		DFND	3, 6	2,408,480	0	106,972
TJX COS INC NEW	COM	872540109	22,374	510,694	SH		DFND	3, 5	86,956	0	423,738
TJX COS INC NEW	COM	872540109	59,230	1,351,975	SH		DFND	8, 3	0	0	1,351,975
TJX COS INC NEW	COM	872540109	6,478	144,800	SH		DFND	3, 7	144,800	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4,539	136,656	SH		DFND	8, 3	0	0	136,656
TORO CO	COM	891092108	142	2,575	SH		DFND	8, 3	0	0	2,575
TORONTO DOMINION BK ONT	COM NEW	891160509	959	19,347	SH		DFND	8, 3	0	0	19,347
TORONTO DOMINION BK ONT	COM NEW	891160509	229	4,600	SH		DFND	3, 7	4,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	94	1,900	SH		DFND	3, 5	0	0	1,900
TOTAL S A	SPONSORED ADR	89151E109	4,978	95,000	SH		DFND	1, 2	95,000	0	0
TRACTOR SUPPLY CO	COM	892356106	2,248	27,027	SH		DFND	8, 3	0	0	27,027
TRACTOR SUPPLY CO	COM	892356106	63	761	SH		DFND	1	761	0	0
TRANSALTA CORP	COM	89346D107	2,320	559,153	SH		DFND	8, 3	0	0	559,153
TRANSCANADA CORP	COM	89353D107	182	5,100	SH		DFND	3, 7	5,100	0	0
TRANSCANADA CORP	COM	89353D107	5,982	166,800	SH		DFND	3, 5	0	0	166,800
TRANSCANADA CORP	COM	89353D107	7,997	223,000	SH		DFND	3, 6	216,000	0	7,000
TRANSDIGM GROUP INC	COM	893641100	1,408	4,200	SH		DFND	3, 6	0	0	4,200
TRANSDIGM GROUP INC	COM	893641100	235	700	SH		DFND	1, 2	700	0	0
TRANSDIGM GROUP INC	COM	893641100	81	237	SH		DFND	3, 7	237	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	5,267	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
TRAVELERS COMPANIES INC	COM	89417E109	487	4,120	SH		DFND	8, 3	0	0	4,120
TUPPERWARE BRANDS CORP	COM	899896104	4,575	146,744	SH		DFND	8, 3	0	0	146,744
TWENTY FIRST CENTY FOX INC	CL A	90130A101	192	4,000	SH		DFND	3, 7	4,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,417	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	11,583	12,750,000	PRN		DFND	3, 5	0	0	12,750,000
TYSON FOODS INC	CL A	902494103	200	3,820	SH		DFND	1	3,820	0	0
TYSON FOODS INC	CL A	902494103	5,521	105,488	SH		DFND	8, 3	0	0	105,488
U S G CORP	COM NEW	903293405	171	4,000	SH		DFND	1, 2	4,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	120	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	131	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	8,486	682,687	SH		DFND	3, 5	488,538	0	194,149
UBS GROUP AG	SHS	H42097107	78	6,262	SH		DFND	3, 7	6,262	0	0
UBS GROUP AG	SHS	H42097107	1,171	94,031	SH		DFND	1	94,031	0	0
UBS GROUP AG	SHS	H42097107	121,261	9,754,934	SH		DFND	3, 6	9,096,455	0	658,479
UBS GROUP AG	SHS	H42097107	1,401	112,500	SH		DFND	1, 2	112,500	0	0
UGI CORP NEW	COM	902681105	40,647	774,678	SH		DFND	8, 3	0	0	774,678
UNDER ARMOUR INC	CL A	904311107	175	10,000	SH		DFND	3, 5	10,000	0	0
UNDER ARMOUR INC	CL A	904311107	315	18,000	SH		DFND	1, 2	18,000	0	0
UNION PAC CORP	COM	907818108	18,605	136,022	SH		DFND	3, 5	11,250	0	124,772
UNION PAC CORP	COM	907818108	263	1,900	SH		DFND	3, 7	1,900	0	0
UNION PAC CORP	COM	907818108	50	371	SH		DFND	8, 3	0	0	371
UNION PAC CORP	COM	907818108	5,661	41,390	SH		DFND	1, 2	41,390	0	0
UNION PAC CORP	COM	907818108	63	460	SH		DFND	3, 6	0	0	460
UNITED NAT FOODS INC	COM	911163103	193	18,814	SH		DFND	8, 3	0	0	18,814
UNITED PARCEL SERVICE INC	CL B	911312106	224	2,300	SH		DFND	3, 7	2,300	0	0
UNITED RENTALS INC	COM	911363109	7,308	72,000	SH		DFND	3, 5	36,500	0	35,500
UNITED STATES STL CORP NEW	COM	912909108	183	10,000	SH		DFND	3, 5	10,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,854	160,000	SH		DFND	3, 6	160,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	179	1,700	SH		DFND	3, 5	0	0	1,700
UNITED TECHNOLOGIES CORP	COM	913017109	224	2,100	SH		DFND	3, 7	2,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,476	33,000	SH		DFND	1, 2	33,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	554	5,250	SH		DFND	1	5,250	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,266	221,502	SH		DFND	8, 3	0	0	221,502
UNITEDHEALTH GROUP INC	COM	91324P102	403,080	1,636,940	SH		DFND	3, 6	1,503,646	0	133,294
UNITEDHEALTH GROUP INC	COM	91324P102	8,438	33,873	SH		DFND	3, 7	33,873	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,384	17,807	SH		DFND	1	17,807	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,256	65,200	SH	Call	DFND	3, 5	1,000	0	64,200
UNITEDHEALTH GROUP INC	COM	91324P102	1,098	4,460	SH		DFND	8, 3	0	0	4,460
UNITEDHEALTH GROUP INC	COM	91324P102	724	2,940	SH		DFND	1, 2	2,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,944	72,871	SH		DFND	3, 5	10,119	0	62,752
UNIVERSAL HLTH SVCS INC	CL B	913903100	236	2,031	SH		DFND	8, 3	0	0	2,031
UNUM GROUP	COM	91529Y106	34,060	1,174,495	SH		DFND	8, 3	0	0	1,174,495
URBAN OUTFITTERS INC	COM	917047102	546	16,360	SH		DFND	8, 3	0	0	16,360
US BANCORP DEL	COM NEW	902973304	232	5,139	SH		DFND	8, 3	0	0	5,139
US BANCORP DEL	COM NEW	902973304	279	6,100	SH		DFND	3, 7	6,100	0	0
US BANCORP DEL	COM NEW	902973304	3,197	70,724	SH		DFND	3, 5	12,446	0	58,278
US BANCORP DEL	COM NEW	902973304	169,013	3,738,392	SH		DFND	3, 6	3,354,404	0	383,988
USANA HEALTH SCIENCES INC	COM	90328M107	171	1,496	SH		DFND	8, 3	0	0	1,496
UTAH MED PRODS INC	COM	917488108	161	1,975	SH		DFND	8, 3	0	0	1,975
V F CORP	COM	918204108	397	5,638	SH		DFND	8, 3	0	0	5,638
VAIL RESORTS INC	COM	91879Q109	413	1,960	SH		DFND	1, 2	1,960	0	0
VALE S A	ADR	91912E105	5,013	385,000	SH		DFND	3, 6	0	0	385,000
VALERO ENERGY CORP NEW	COM	91913Y100	2,140	29,130	SH		DFND	3, 5	7,030	0	22,100
VALERO ENERGY CORP NEW	COM	91913Y100	25,446	346,300	SH		DFND	3, 6	119,900	0	226,400
VALERO ENERGY CORP NEW	COM	91913Y100	38,506	524,041	SH		DFND	8, 3	0	0	524,041
VALERO ENERGY CORP NEW	COM	91913Y100	127	1,700	SH		DFND	3, 7	1,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	60	2,920	SH		DFND	1	2,920	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	234	7,100	SH		DFND	3	7,100	0	0
VARIAN MED SYS INC	COM	92220P105	54,573	487,310	SH		DFND	8, 3	0	0	487,310
VERISIGN INC	COM	92343E102	2,938	20,000	SH		DFND	1, 2	20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	826	14,961	SH		DFND	8, 3	0	0	14,961
VERIZON COMMUNICATIONS INC	COM	92343V104	8	145	SH		SOLE		145	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	451,422	8,167,578	SH		DFND	3, 6	6,956,269	0	1,211,309
VERIZON COMMUNICATIONS INC	COM	92343V104	27,073	489,827	SH		DFND	3, 5	99,678	0	390,149
VERIZON COMMUNICATIONS INC	COM	92343V104	55	1,000	SH		DFND	1	1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,720	155,100	SH		DFND	3, 7	155,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	184	1,141	SH		DFND	8, 3	0	0	1,141
VERTEX PHARMACEUTICALS INC	COM	92532F100	199	1,200	SH		DFND	3, 7	1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,421	15,000	SH		DFND	3, 6	0	0	15,000
VIACOM INC NEW	CL B	92553P201	140	5,422	SH		DFND	8, 3	0	0	5,422
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,427	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	42,358	43,050,000	PRN		DFND	3, 5	0	0	43,050,000
VISA INC	COM CL A	92826C839	1,539	11,760	SH		DFND	8, 3	0	0	11,760
VISA INC	COM CL A	92826C839	8,435	63,928	SH		DFND	3, 7	63,928	0	0
VISA INC	COM CL A	92826C839	7	50	SH		SOLE		50	0	0
VISA INC	COM CL A	92826C839	415,176	3,170,732	SH		DFND	3, 6	2,968,915	0	201,817
VISA INC	COM CL A	92826C839	2,429	18,550	SH		DFND	1, 2	18,550	0	0
VISA INC	COM CL A	92826C839	12,854	98,154	SH		DFND	1	98,154	0	0
VISA INC	COM CL A	92826C839	11,301	85,300	SH	Call	DFND	3, 5	1,500	0	83,800
VISA INC	COM CL A	92826C839	31,535	240,832	SH		DFND	3, 5	57,203	0	183,629
VISTRA ENERGY CORP	COM	92840M102	82	3,564	SH		DFND	3, 7	3,564	0	0
VMWARE INC	CL A COM	928563402	17,152	108,297	SH		DFND	8, 3	0	0	108,297
VOYA FINL INC	COM	929089100	668	16,900	SH		DFND	3, 6	16,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	109	1,600	SH		DFND	3, 7	1,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,378	284,738	SH		DFND	1	284,738	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	218	3,207	SH		DFND	8, 3	0	0	3,207
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,716	54,600	SH		DFND	1, 2	54,600	0	0
WALMART INC	COM	931142103	157	1,710	SH		SOLE		1,710	0	0
WALMART INC	COM	931142103	580	6,300	SH		DFND	3, 5	0	0	6,300
WALMART INC	COM	931142103	307	3,300	SH		DFND	3, 7	3,300	0	0
WALMART INC	COM	931142103	1,183	12,844	SH		DFND	1	12,844	0	0
WALMART INC	COM	931142103	202	2,198	SH		DFND	8, 3	0	0	2,198
WASTE CONNECTIONS INC	COM	94106B101	149	2,030	SH		DFND	8, 3	0	0	2,030
WASTE MGMT INC DEL	COM	94106L109	21	240	SH		DFND	1	240	0	0
WASTE MGMT INC DEL	COM	94106L109	306	3,488	SH		DFND	8, 3	0	0	3,488
WASTE MGMT INC DEL	COM	94106L109	206,495	2,347,867	SH		DFND	3, 6	2,199,415	0	148,452
WASTE MGMT INC DEL	COM	94106L109	16,670	189,542	SH		DFND	3, 5	36,666	0	152,876
WASTE MGMT INC DEL	COM	94106L109	6,496	73,000	SH		DFND	3, 7	73,000	0	0
WATERS CORP	COM	941848103	1,081	5,850	SH		DFND	1, 2	5,850	0	0
WATERS CORP	COM	941848103	125	681	SH		DFND	8, 3	0	0	681
WATERS CORP	COM	941848103	2,077	11,240	SH		DFND	3, 5	0	0	11,240
WAYFAIR INC	CL A	94419L101	83	916	SH		DFND	8, 3	0	0	916
WEC ENERGY GROUP INC	COM	92939U106	1,056	15,303	SH		DFND	8, 3	0	0	15,303
WEC ENERGY GROUP INC	COM	92939U106	3,121	45,231	SH		DFND	3, 5	0	0	45,231
WEC ENERGY GROUP INC	COM	92939U106	43,699	633,227	SH		DFND	3, 6	250,000	0	383,227
WEIBO CORP	SPONSORED ADR	948596101	5	80	SH		SOLE		80	0	0
WEIBO CORP	SPONSORED ADR	948596101	997	17,058	SH		DFND	3, 7	17,058	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,543	10,966	SH		DFND	8, 3	0	0	10,966
WELLS FARGO CO NEW	COM	949746101	3,855	84,210	SH		DFND	3, 5	38,080	0	46,130
WELLS FARGO CO NEW	COM	949746101	470	10,200	SH		DFND	3, 7	10,200	0	0
WELLS FARGO CO NEW	COM	949746101	234,130	5,114,234	SH		DFND	3, 6	4,726,320	0	387,914
WELLS FARGO CO NEW	COM	949746101	68,670	1,500,000	SH		DFND	1, 2	1,500,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,435	53,197	SH		DFND	8, 3	0	0	53,197
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,536	3,600	SH		DFND	3, 5	0	0	3,600
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,564	78,610	SH		DFND	8, 3	0	0	78,610
WESTERN DIGITAL CORP	COM	958102105	1,178	32,080	SH		DFND	8, 3	0	0	32,080
WESTERN DIGITAL CORP	COM	958102105	202	5,500	SH		DFND	1, 2	5,500	0	0
WESTERN UN CO	COM	959802109	28,419	1,667,798	SH		DFND	8, 3	0	0	1,667,798
WESTERN UN CO	COM	959802109	590	34,600	SH		DFND	1, 2	34,600	0	0
WESTLAKE CHEM CORP	COM	960413102	14	210	SH		DFND	3	210	0	0
WEYERHAEUSER CO	COM	962166104	312	14,281	SH		DFND	3, 5	0	0	14,281
WEYERHAEUSER CO	COM	962166104	3,493	160,000	SH		DFND	3, 6	0	0	160,000
WEYERHAEUSER CO	COM	962166104	14	650	SH		DFND	3	650	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,283	530,000	SH		DFND	1, 2	530,000	0	0
WHIRLPOOL CORP	COM	963320106	1,273	11,873	SH		DFND	8, 3	0	0	11,873
WILLIAMS SONOMA INC	COM	969904101	327	6,569	SH		DFND	8, 3	0	0	6,569
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,841	12,200	SH		DFND	3, 5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	582	113,280	SH		DFND	8, 3	0	0	113,280
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	22,746	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
WORLD ACCEP CORP DEL	COM	981419104	7,323	70,207	SH		DFND	1, 2	70,207	0	0
WORLDPAY INC	CL A	981558109	129,043	1,689,272	SH		DFND	3, 6	1,494,935	0	194,337
WORLDPAY INC	CL A	981558109	1,517	19,854	SH		DFND	3, 5	6,859	0	12,995
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	15,481	583,956	SH		DFND	3, 6	133,103	0	450,853
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	951	35,870	SH		DFND	3, 5	14,380	0	21,490
XEROX CORP	COM NEW	984121608	527	26,820	SH		DFND	1, 2	26,820	0	0
XILINX INC	COM	983919101	1,400	16,600	SH		DFND	1, 2	16,600	0	0
XILINX INC	COM	983919101	164	1,953	SH		DFND	8, 3	0	0	1,953
XYLEM INC	COM	98419M100	353	5,410	SH		DFND	1, 2	5,410	0	0
XYLEM INC	COM	98419M100	5,224	80,000	SH		DFND	3, 5	0	0	80,000
YAMANA GOLD INC	COM	98462Y100	1,159	500,000	SH		DFND	1, 2	500,000	0	0
YAMANA GOLD INC	COM	98462Y100	232	100,000	SH		DFND	3, 5	100,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,462	88,230	SH		DFND	1, 2	88,230	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,787	142,755	SH		DFND	3, 7	142,755	0	0
YY INC	ADS REPCOM CLA	98426T106	1	19	SH		SOLE		19	0	0
YY INC	ADS REPCOM CLA	98426T106	9,418	155,426	SH		DFND	8, 3	0	0	155,426
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	7,317	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	185	1,811	SH		DFND	8, 3	0	0	1,811
ZIONS BANCORPORATION N A	COM	989701107	381	9,424	SH		DFND	8, 3	0	0	9,424
ZOETIS INC	CL A	98978V103	231,612	2,741,294	SH		DFND	3, 6	2,491,406	0	249,888
ZOETIS INC	CL A	98978V103	6,390	74,700	SH		DFND	3, 7	74,700	0	0
ZOETIS INC	CL A	98978V103	12,201	144,402	SH		DFND	3, 5	19,673	0	124,729
ZOETIS INC	CL A	98978V103	663	7,850	SH		DFND	1, 2	7,850	0	0