DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	6	449	SH		SOLE		449	0	0
3M CO	COM	88579Y101	40	200	SH		DFND	1	200	0	0
3M CO	COM	88579Y101	1,780	9,048	SH		DFND	1, 2	9,048	0	0
3M CO	COM	88579Y101	10,139	51,534	SH		DFND	3, 5	17,012	0	34,522
3M CO	COM	88579Y101	4,259	21,655	SH		DFND	3, 6	0	0	21,655
3M CO	COM	88579Y101	298	1,516	SH		DFND	3, 7	1,516	0	0
3M CO	COM	88579Y101	387	1,969	SH		DFND	8, 3	0	0	1,969
58 COM INC	SPON ADR REP A	31680Q104	173	2,500	SH		DFND	1, 2	2,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	10,442	150,600	SH		DFND	8, 3	0	0	150,600
ABBOTT LABS	COM	002824100	3,060	50,000	SH	Call	DFND	3, 5	0	0	50,000
ABBOTT LABS	COM	002824100	3,357	54,713	SH		DFND	1	54,713	0	0
ABBOTT LABS	COM	002824100	2,664	43,680	SH		DFND	1, 2	43,680	0	0
ABBOTT LABS	COM	002824100	221	3,612	SH		DFND	3, 5	912	0	2,700
ABBOTT LABS	COM	002824100	2,540	41,636	SH		DFND	3, 6	21,636	0	20,000
ABBOTT LABS	COM	002824100	262	4,300	SH		DFND	3, 7	4,300	0	0
ABBVIE INC	COM	00287Y109	1,214	12,890	SH		DFND	1	12,890	0	0
ABBVIE INC	COM	00287Y109	595	6,420	SH		DFND	1, 2	6,420	0	0
ABBVIE INC	COM	00287Y109	33,692	363,640	SH		DFND	3, 5	131,490	0	232,150
ABBVIE INC	COM	00287Y109	14,186	153,111	SH		DFND	3, 6	0	0	153,111
ABBVIE INC	COM	00287Y109	324	3,500	SH		DFND	3, 7	3,500	0	0
ABBVIE INC	COM	00287Y109	4,454	48,075	SH		DFND	8, 3	0	0	48,075
ABERCROMBIE & FITCH CO	CL A	002896207	5,572	227,643	SH		DFND	8, 3	0	0	227,643
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,991	12,170	SH		DFND	1, 2	12,170	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,188	459,600	SH		DFND	3, 5	60,780	0	398,820
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,507	547,146	SH		DFND	3, 6	458,371	0	88,775
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,196	50,100	SH		DFND	3, 7	50,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	126	1,650	SH		DFND	1	1,650	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	305	4,000	SH		DFND	1, 2	4,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,485	202,895	SH		DFND	3, 5	0	0	202,895
ACTIVISION BLIZZARD INC	COM	00507V109	7,857	102,939	SH		DFND	3, 6	65,863	0	37,076
ACTIVISION BLIZZARD INC	COM	00507V109	206	2,700	SH		DFND	3, 7	2,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	748	9,810	SH		DFND	8, 3	0	0	9,810
ACUITY BRANDS INC	COM	00508Y102	684	5,900	SH		DFND	3, 6	0	0	5,900
ADOBE SYS INC	COM	00724F101	2,417	10,000	SH	Put	DFND	3, 5	0	0	10,000
ADOBE SYS INC	COM	00724F101	122	500	SH		DFND	1	500	0	0
ADOBE SYS INC	COM	00724F101	33	135	SH		DFND	1, 2	135	0	0
ADOBE SYS INC	COM	00724F101	10,701	43,893	SH		DFND	3, 6	17,420	0	26,473
ADOBE SYS INC	COM	00724F101	293	1,200	SH		DFND	3, 7	1,200	0	0
ADOBE SYS INC	COM	00724F101	9,808	40,231	SH		DFND	8, 3	0	0	40,231
ADVANCED ENERGY INDS	COM	007973100	711	12,240	SH		DFND	8, 3	0	0	12,240
ADVANCED MICRO DEVICES INC	COM	007903107	1,445	96,400	SH		DFND	1, 2	96,400	0	0
ADVANSIX INC	COM	00773T101	5	129	SH		DFND	3, 5	0	0	129
AES CORP	COM	00130H105	25	1,900	SH		DFND	3, 5	0	0	1,900
AES CORP	COM	00130H105	42,404	3,162,143	SH		DFND	8, 3	0	0	3,162,143
AETNA INC NEW	COM	00817Y108	184	1,000	SH		DFND	1, 2	1,000	0	0
AETNA INC NEW	COM	00817Y108	36,505	198,939	SH		DFND	3, 5	5,283	0	193,656
AETNA INC NEW	COM	00817Y108	148,762	810,688	SH		DFND	3, 6	749,069	0	61,619
AETNA INC NEW	COM	00817Y108	257	1,400	SH		DFND	3, 7	1,400	0	0
AETNA INC NEW	COM	00817Y108	173	943	SH		DFND	8, 3	0	0	943
AFFILIATED MANAGERS GROUP	COM	008252108	25	171	SH		DFND	3, 6	0	0	171
AFLAC INC	COM	001055102	69	1,600	SH		DFND	3, 5	0	0	1,600
AFLAC INC	COM	001055102	1,991	46,293	SH		DFND	8, 3	0	0	46,293
AG MTG INVT TR INC	COM	001228105	127	6,807	SH		DFND	8, 3	0	0	6,807
AGCO CORP	COM	001084102	13,751	226,468	SH		DFND	3, 5	226,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,484	24,000	SH		DFND	1, 2	24,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,720	157,189	SH		DFND	3, 6	60,000	0	97,189
AGILENT TECHNOLOGIES INC	COM	00846U101	260	4,206	SH		DFND	8, 3	0	0	4,206
AGNC INVT CORP	COM	00123Q104	16,908	909,500	SH		DFND	3, 5	121,500	0	788,000
AIR PRODS & CHEMS INC	COM	009158106	1,044	6,700	SH		DFND	3, 5	0	0	6,700
AKAMAI TECHNOLOGIES INC	COM	00971T101	140	1,912	SH		DFND	8, 3	0	0	1,912
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	9,790	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
ALBEMARLE CORP	COM	012653101	520	5,515	SH		DFND	1, 2	5,515	0	0
ALEXCO RESOURCE CORP	COM	01535P106	694	527,200	SH		DFND	1, 2	527,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,057	129,964	SH		DFND	1	129,964	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,544	153,850	SH		DFND	1, 2	153,850	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	86,452	465,978	SH		DFND	3, 5	52,224	0	413,754
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	301,097	1,622,909	SH		DFND	3, 6	1,205,351	0	417,558
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,600	137,985	SH		DFND	3, 7	137,985	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110,968	598,114	SH		DFND	8, 3	0	0	598,114
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,724	14,631	SH		SOLE		14,631	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	16	211	SH		DFND	3, 6	0	0	211
ALLERGAN PLC	SHS	G0177J108	180	1,075	SH		DFND	1	1,075	0	0
ALLERGAN PLC	SHS	G0177J108	5,035	30,203	SH		DFND	3, 5	15,393	0	14,810
ALLERGAN PLC	SHS	G0177J108	36,949	221,629	SH		DFND	3, 6	199,623	0	22,006
ALLERGAN PLC	SHS	G0177J108	310	1,862	SH		DFND	3, 7	1,862	0	0
ALLSTATE CORP	COM	020002101	35,405	387,921	SH		DFND	8, 3	0	0	387,921
ALLY FINL INC	COM	02005N100	4,714	179,471	SH		DFND	8, 3	0	0	179,471
ALPHABET INC	CAP STK CL A	02079K305	4,060	3,587	SH		DFND	1	3,587	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,112	12,496	SH		DFND	1, 2	12,496	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,152	53,270	SH		DFND	3, 5	12,052	0	41,218
ALPHABET INC	CAP STK CL A	02079K305	466,894	413,477	SH		DFND	3, 6	380,007	0	33,470
ALPHABET INC	CAP STK CL A	02079K305	822	728	SH		DFND	3, 7	728	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,999	7,084	SH		DFND	8, 3	0	0	7,084
ALPHABET INC	CAP STK CL A	02079K305	64	56	SH		SOLE		56	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,450	1,300	SH	Call	DFND	3, 5	0	0	1,300
ALPHABET INC	CAP STK CL C	02079K107	35,137	31,315	SH		DFND	1	31,315	0	0
ALPHABET INC	CAP STK CL C	02079K107	1	1	SH		DFND	3	1	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,851	19,583	SH		DFND	1, 2	19,583	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,309	46,888	SH		DFND	3, 5	5,631	0	41,257
ALPHABET INC	CAP STK CL C	02079K107	175,863	157,633	SH		DFND	3, 6	148,228	0	9,405
ALPHABET INC	CAP STK CL C	02079K107	11,782	10,561	SH		DFND	3, 7	10,561	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,884	9,756	SH		DFND	8, 3	0	0	9,756
ALPHABET INC	CAP STK CL C	02079K107	12	11	SH		SOLE		11	0	0
ALTABA INC	COM	021346101	4	57	SH		SOLE		57	0	0
ALTRIA GROUP INC	COM	02209S103	25,360	446,560	SH		DFND	1, 2	446,560	0	0
ALTRIA GROUP INC	COM	02209S103	1,728	30,390	SH		DFND	3, 5	5,000	0	25,390
ALTRIA GROUP INC	COM	02209S103	414	7,282	SH		DFND	3, 7	7,282	0	0
ALTRIA GROUP INC	COM	02209S103	255	4,505	SH		DFND	8, 3	0	0	4,505
AMAZON COM INC	COM	023135106	3,886	2,280	SH		DFND	1	2,280	0	0
AMAZON COM INC	COM	023135106	1,164	685	SH		DFND	3	685	0	0
AMAZON COM INC	COM	023135106	3,603	2,120	SH		DFND	1, 2	2,120	0	0
AMAZON COM INC	COM	023135106	30,747	18,088	SH		DFND	3, 5	2,843	0	15,245
AMAZON COM INC	COM	023135106	522,568	307,428	SH		DFND	3, 6	291,924	0	15,504
AMAZON COM INC	COM	023135106	15,291	8,996	SH		DFND	3, 7	8,996	0	0
AMAZON COM INC	COM	023135106	2,017	1,187	SH		DFND	8, 3	0	0	1,187
AMBEV SA	SPONSORED ADR	02319V103	14,761	3,188,013	SH		DFND	3, 5	25,179	0	3,162,834
AMBEV SA	SPONSORED ADR	02319V103	17,855	3,856,463	SH		DFND	3, 6	3,748,651	0	107,812
AMBEV SA	SPONSORED ADR	02319V103	2,983	644,200	SH		DFND	3, 7	644,200	0	0
AMDOCS LTD	SHS	G02602103	16,636	251,324	SH		DFND	3, 5	66,128	0	185,196
AMDOCS LTD	SHS	G02602103	106,796	1,613,496	SH		DFND	3, 6	1,560,882	0	52,614
AMDOCS LTD	SHS	G02602103	6,559	99,087	SH		DFND	3, 7	99,087	0	0
AMEREN CORP	COM	023608102	97	1,600	SH		DFND	3, 5	0	0	1,600
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	98	5,900	SH		DFND	8, 3	0	0	5,900
AMERICAN AIRLS GROUP INC	COM	02376R102	362	9,560	SH		DFND	8, 3	0	0	9,560
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	84	3,630	SH		DFND	1, 2	3,630	0	0
AMERICAN ELEC PWR INC	COM	025537101	97	1,400	SH		DFND	3, 5	0	0	1,400
AMERICAN ELEC PWR INC	COM	025537101	97,520	1,408,219	SH		DFND	3, 6	1,389,375	0	18,844
AMERICAN EXPRESS CO	COM	025816109	1,208	12,146	SH		DFND	1	12,146	0	0
AMERICAN EXPRESS CO	COM	025816109	16,807	171,500	SH		DFND	1, 2	171,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,233	12,580	SH		DFND	3, 5	0	0	12,580
AMERICAN EXPRESS CO	COM	025816109	108	1,100	SH		DFND	3, 7	1,100	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,773	16,521	SH		DFND	3, 5	2,247	0	14,274
AMERICAN FINL GROUP INC OHIO	COM	025932104	102,403	954,106	SH		DFND	3, 6	917,314	0	36,792
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	12	855	SH		DFND	1, 2	855	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	85	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	252	4,750	SH		DFND	3, 5	3,550	0	1,200
AMERICAN INTL GROUP INC	COM NEW	026874784	90	1,700	SH		DFND	3, 7	1,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,753	108,519	SH		DFND	8, 3	0	0	108,519
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	37,465	37,500,000	PRN		DFND	3, 5	0	0	37,500,000
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	10,116	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
AMERICAN TOWER CORP NEW	COM	03027X100	9,929	68,875	SH		DFND	8, 3	0	0	68,875
AMERICAS SILVER CORP	COM NEW	03063L705	683	218,243	SH		DFND	1, 2	218,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,027	105,868	SH		DFND	8, 3	0	0	105,868
AMETEK INC NEW	COM	031100100	144	2,000	SH		DFND	1, 2	2,000	0	0
AMETEK INC NEW	COM	031100100	787	10,900	SH		DFND	3, 6	10,900	0	0
AMETEK INC NEW	COM	031100100	256	3,560	SH		DFND	8, 3	0	0	3,560
AMGEN INC	COM	031162100	203	1,100	SH		DFND	1	1,100	0	0
AMGEN INC	COM	031162100	5,928	32,100	SH		DFND	1, 2	32,100	0	0
AMGEN INC	COM	031162100	42,565	230,589	SH		DFND	3, 5	189,684	0	40,905
AMGEN INC	COM	031162100	210,453	1,140,112	SH		DFND	3, 6	974,090	0	166,022
AMGEN INC	COM	031162100	277	1,500	SH		DFND	3, 7	1,500	0	0
AMGEN INC	COM	031162100	53,453	289,577	SH		DFND	8, 3	0	0	289,577
AMGEN INC	COM	031162100	427	2,305	SH		SOLE		2,305	0	0
AMPHENOL CORP NEW	CL A	032095101	763	8,750	SH		DFND	1, 2	8,750	0	0
AMPHENOL CORP NEW	CL A	032095101	161	1,849	SH		DFND	3, 5	0	0	1,849
AMPHENOL CORP NEW	CL A	032095101	33,216	381,127	SH		DFND	3, 6	320,735	0	60,392
AMPHENOL CORP NEW	CL A	032095101	27,241	312,583	SH		DFND	8, 3	0	0	312,583
ANADARKO PETE CORP	COM	032511107	29	400	SH		DFND	1	400	0	0
ANADARKO PETE CORP	COM	032511107	637	8,700	SH		DFND	1, 2	8,700	0	0
ANADARKO PETE CORP	COM	032511107	949	12,949	SH		DFND	3, 5	0	0	12,949
ANADARKO PETE CORP	COM	032511107	151,117	2,063,022	SH		DFND	3, 6	1,853,497	0	209,525
ANADARKO PETE CORP	COM	032511107	173	2,360	SH		DFND	3, 7	2,360	0	0
ANADARKO PETE CORP	COM	032511107	155	2,129	SH		DFND	8, 3	0	0	2,129
ANALOG DEVICES INC	COM	032654105	1,283	13,376	SH		DFND	3, 5	0	0	13,376
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,076	100,000	SH		DFND	3, 5	0	0	100,000
ANNALY CAP MGMT INC	COM	035710409	5,866	570,101	SH		DFND	8, 3	0	0	570,101
ANSYS INC	COM	03662Q105	143	820	SH		DFND	3, 7	820	0	0
ANSYS INC	COM	03662Q105	147	844	SH		DFND	8, 3	0	0	844
ANTHEM INC	COM	036752103	9,482	39,837	SH		DFND	3, 5	8,100	0	31,737
ANTHEM INC	COM	036752103	105,968	445,194	SH		DFND	3, 6	399,932	0	45,262
ANTHEM INC	COM	036752103	339	1,426	SH		DFND	3, 7	1,426	0	0
ANTHEM INC	COM	036752103	247	1,040	SH		DFND	8, 3	0	0	1,040
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	23,619	7,200,000	PRN		DFND	3, 5	0	0	7,200,000
AON PLC	SHS CL A	G0408V102	36,156	263,589	SH		DFND	3, 5	16,588	0	247,001
AON PLC	SHS CL A	G0408V102	281,288	2,050,640	SH		DFND	3, 6	1,830,429	0	220,211
AON PLC	SHS CL A	G0408V102	7,350	53,586	SH		DFND	3, 7	53,586	0	0
APACHE CORP	COM	037411105	702	15,000	SH		DFND	1, 2	15,000	0	0
APPLE INC	COM	037833100	2,965	16,000	SH	Put	DFND	3, 5	0	0	16,000
APPLE INC	COM	037833100	10,320	55,546	SH		DFND	1	55,546	0	0
APPLE INC	COM	037833100	7,496	40,360	SH		DFND	1, 2	40,360	0	0
APPLE INC	COM	037833100	53,345	288,135	SH		DFND	3, 5	31,600	0	256,535
APPLE INC	COM	037833100	395,962	2,139,064	SH		DFND	3, 6	1,985,129	0	153,935
APPLE INC	COM	037833100	2,055	11,100	SH		DFND	3, 7	11,100	0	0
APPLE INC	COM	037833100	4,208	22,733	SH		DFND	8, 3	0	0	22,733
APPLE INC	COM	037833100	1,593	8,551	SH		SOLE		8,551	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	309	4,400	SH		DFND	1, 2	4,400	0	0
APPLIED MATLS INC	COM	038222105	649	14,100	SH		DFND	1	14,100	0	0
APPLIED MATLS INC	COM	038222105	416	9,010	SH		DFND	1, 2	9,010	0	0
APPLIED MATLS INC	COM	038222105	53,232	1,152,458	SH		DFND	3, 5	184,241	0	968,217
APPLIED MATLS INC	COM	038222105	225,240	4,876,400	SH		DFND	3, 6	4,546,287	0	330,113
APPLIED MATLS INC	COM	038222105	175	3,779	SH		DFND	3, 7	3,779	0	0
APPLIED MATLS INC	COM	038222105	3,458	74,877	SH		DFND	8, 3	0	0	74,877
APPLIED MATLS INC	COM	038222105	247	5,300	SH		SOLE		5,300	0	0
APTIV PLC	SHS	G6095L109	202	2,200	SH		DFND	3, 5	0	0	2,200
ARAMARK	COM	03852U106	20,294	547,018	SH		DFND	3, 5	189,365	0	357,653
ARAMARK	COM	03852U106	37,814	1,019,250	SH		DFND	3, 6	865,006	0	154,244
ARCONIC INC	COM	03965L100	151	8,903	SH		DFND	3, 7	8,903	0	0
ARES CAP CORP	COM	04010L103	247	15,000	SH		DFND	1, 2	15,000	0	0
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	14,099	14,000,000	PRN		DFND	3, 5	0	0	14,000,000
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	15,055	15,000,000	PRN		DFND	3, 5	0	0	15,000,000
ARISTA NETWORKS INC	COM	040413106	140	542	SH		DFND	3, 7	542	0	0
ARISTA NETWORKS INC	COM	040413106	12,821	49,795	SH		DFND	8, 3	0	0	49,795
ASANKO GOLD INC	COM	04341Y105	757	700,000	SH		DFND	1, 2	700,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	738	7,963	SH		DFND	8, 3	0	0	7,963
ASSURANT INC	COM	04621X108	2,329	22,506	SH		DFND	8, 3	0	0	22,506
AT&T INC	COM	00206R102	2,593	79,501	SH		DFND	1	79,501	0	0
AT&T INC	COM	00206R102	9,005	280,461	SH		DFND	1, 2	280,461	0	0
AT&T INC	COM	00206R102	19,185	597,345	SH		DFND	3, 5	38,569	0	558,776
AT&T INC	COM	00206R102	4,313	134,331	SH		DFND	3, 6	0	0	134,331
AT&T INC	COM	00206R102	557	17,336	SH		DFND	3, 7	17,336	0	0
AT&T INC	COM	00206R102	15,669	487,984	SH		DFND	8, 3	0	0	487,984
ATMOS ENERGY CORP	COM	049560105	2,576	28,580	SH		DFND	3, 5	0	0	28,580
ATRION CORP	COM	049904105	170	283	SH		DFND	1, 2	283	0	0
AUTODESK INC	COM	052769106	2,766	21,100	SH		DFND	1, 2	21,100	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	14,711	145,661	SH		DFND	8, 3	0	0	145,661
AUTOMATIC DATA PROCESSING IN	COM	053015103	201	1,500	SH		DFND	3, 7	1,500	0	0
AUTOZONE INC	COM	053332102	1,215	1,811	SH		DFND	3, 6	1,811	0	0
AVANGRID INC	COM	05351W103	14,294	270,058	SH		DFND	8, 3	0	0	270,058
AVERY DENNISON CORP	COM	053611109	776	7,600	SH		DFND	1, 2	7,600	0	0
AVERY DENNISON CORP	COM	053611109	132	1,294	SH		DFND	8, 3	0	0	1,294
AVNET INC	COM	053807103	468	10,910	SH		DFND	1, 2	10,910	0	0
AVON PRODS INC	COM	054303102	543	335,000	SH		DFND	1, 2	335,000	0	0
B2GOLD CORP	COM	11777Q209	1,188	457,450	SH		DFND	1, 2	457,450	0	0
BAIDU INC	SPON ADR REP A	056752108	203	828	SH		DFND	1	828	0	0
BAIDU INC	SPON ADR REP A	056752108	4,533	18,650	SH		DFND	1, 2	18,650	0	0
BAIDU INC	SPON ADR REP A	056752108	4,099	16,868	SH		DFND	3, 5	0	0	16,868
BAIDU INC	SPON ADR REP A	056752108	13,341	54,900	SH		DFND	3, 6	0	0	54,900
BAIDU INC	SPON ADR REP A	056752108	5,229	21,520	SH		DFND	3, 7	21,520	0	0
BAIDU INC	SPON ADR REP A	056752108	42,503	174,911	SH		DFND	8, 3	0	0	174,911
BALL CORP	COM	058498106	3,486	98,072	SH		DFND	1, 2	98,072	0	0
BANK AMER CORP	COM	060505104	156	5,520	SH		DFND	1	5,520	0	0
BANK AMER CORP	COM	060505104	12,865	456,350	SH		DFND	1, 2	456,350	0	0
BANK AMER CORP	COM	060505104	600	21,300	SH		DFND	3, 7	21,300	0	0
BANK AMER CORP	COM	060505104	5,194	184,272	SH		DFND	8, 3	0	0	184,272
BANK AMER CORP	COM	060505104	47	1,623	SH		SOLE		1,623	0	0
BANK MONTREAL QUE	COM	063671101	108	1,400	SH		DFND	3, 5	0	0	1,400
BANK MONTREAL QUE	COM	063671101	379	4,900	SH		DFND	3, 7	4,900	0	0
BANK MONTREAL QUE	COM	063671101	7,958	102,959	SH		DFND	8, 3	0	0	102,959
BANK N S HALIFAX	COM	064149107	3,541	62,465	SH		DFND	1, 2	62,465	0	0
BANK N S HALIFAX	COM	064149107	493	8,701	SH		DFND	3, 5	0	0	8,701
BANK N S HALIFAX	COM	064149107	238	4,200	SH		DFND	3, 7	4,200	0	0
BANK N S HALIFAX	COM	064149107	3,273	57,800	SH		DFND	8, 3	0	0	57,800
BANK NEW YORK MELLON CORP	COM	064058100	162	3,000	SH		DFND	3, 5	0	0	3,000
BANK NEW YORK MELLON CORP	COM	064058100	243	4,500	SH		DFND	3, 7	4,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,682	680,191	SH		DFND	8, 3	0	0	680,191
BAOZUN INC	SPONSORED ADR	06684L103	2,812	51,408	SH		DFND	3, 7	51,408	0	0
BAOZUN INC	SPONSORED ADR	06684L103	120	2,200	SH		DFND	8, 3	0	0	2,200
BARRICK GOLD CORP	COM	067901108	6,889	524,550	SH		DFND	1, 2	524,550	0	0
BARRICK GOLD CORP	COM	067901108	4,565	347,639	SH		DFND	3, 5	347,639	0	0
BARRICK GOLD CORP	COM	067901108	154	11,709	SH		SOLE		11,709	0	0
BAXTER INTL INC	COM	071813109	174	2,350	SH		DFND	1, 2	2,350	0	0
BAXTER INTL INC	COM	071813109	9,439	127,797	SH		DFND	3, 5	54,451	0	73,346
BAXTER INTL INC	COM	071813109	190,205	2,575,922	SH		DFND	3, 6	2,297,733	0	278,189
BAXTER INTL INC	COM	071813109	9,880	133,805	SH		DFND	8, 3	0	0	133,805
BCE INC	COM NEW	05534B760	34,520	852,828	SH		DFND	3, 5	2,400	0	850,428
BCE INC	COM NEW	05534B760	3,174	78,422	SH		DFND	3, 6	58,177	0	20,245
BCE INC	COM NEW	05534B760	34,561	853,371	SH		DFND	8, 3	0	0	853,371
BECTON DICKINSON & CO	COM	075887109	264	1,100	SH		DFND	3, 7	1,100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	12,396	425,261	SH		DFND	8, 3	0	0	425,261
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	288	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	153,116	542	SH		DFND	1, 2	542	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,383	129	SH		DFND	3, 5	0	0	129
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	80,663	286	SH		DFND	3, 6	286	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,294	17,500	SH	Call	DFND	1, 2	17,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,355	60,826	SH		DFND	1, 2	60,826	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,800	14,990	SH		DFND	3, 5	2,609	0	12,381
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,595	62,125	SH		DFND	3, 6	46,506	0	15,619
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	541	2,900	SH		DFND	3, 7	2,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	413	2,213	SH		DFND	8, 3	0	0	2,213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86	456	SH		SOLE		456	0	0
BEST BUY INC	COM	086516101	52,025	697,581	SH		DFND	8, 3	0	0	697,581
BIOGEN INC	COM	09062X103	12,306	42,379	SH		DFND	1	42,379	0	0
BIOGEN INC	COM	09062X103	6,105	21,030	SH		DFND	1, 2	21,030	0	0
BIOGEN INC	COM	09062X103	9,911	34,140	SH		DFND	3, 5	6,858	0	27,282
BIOGEN INC	COM	09062X103	170,860	588,684	SH		DFND	3, 6	518,785	0	69,899
BIOGEN INC	COM	09062X103	374	1,288	SH		DFND	3, 7	1,288	0	0
BIOGEN INC	COM	09062X103	41,406	142,664	SH		DFND	8, 3	0	0	142,664
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,826	30,000	SH		DFND	3, 6	0	0	30,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	5,833	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
BLACKROCK INC	COM	09247X101	2,526	5,074	SH		DFND	1	5,074	0	0
BLACKROCK INC	COM	09247X101	349	700	SH		DFND	3, 7	700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	322	10,000	SH		DFND	1, 2	10,000	0	0
BLOCK H & R INC	COM	093671105	23,124	1,015,143	SH		DFND	8, 3	0	0	1,015,143
BOEING CO	COM	097023105	1,946	5,800	SH		DFND	1, 2	5,800	0	0
BOEING CO	COM	097023105	39,567	117,930	SH		DFND	3, 6	108,480	0	9,450
BOEING CO	COM	097023105	436	1,300	SH		DFND	3, 7	1,300	0	0
BOEING CO	COM	097023105	9,220	27,482	SH		DFND	8, 3	0	0	27,482
BOOKING HLDGS INC	COM	09857L108	607	300	SH		DFND	1	300	0	0
BOOKING HLDGS INC	COM	09857L108	456	225	SH		DFND	1, 2	225	0	0
BOOKING HLDGS INC	COM	09857L108	405	200	SH		DFND	3, 7	200	0	0
BORGWARNER INC	COM	099724106	477	11,050	SH		DFND	3, 5	0	0	11,050
BORGWARNER INC	COM	099724106	1,901	44,050	SH		DFND	3, 6	0	0	44,050
BORGWARNER INC	COM	099724106	92	2,133	SH		DFND	3, 7	2,133	0	0
BORGWARNER INC	COM	099724106	111	2,587	SH		DFND	8, 3	0	0	2,587
BOSTON SCIENTIFIC CORP	COM	101137107	9,126	279,090	SH		DFND	3, 5	0	0	279,090
BOSTON SCIENTIFIC CORP	COM	101137107	4,166	127,400	SH		DFND	3, 6	25,300	0	102,100
BP PLC	SPONSORED ADR	055622104	562	12,300	SH		DFND	1, 2	12,300	0	0
BRF SA	SPONSORED ADR	10552T107	70	15,000	SH		DFND	3, 5	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	738	7,200	SH		DFND	3, 6	0	0	7,200
BRISTOL MYERS SQUIBB CO	COM	110122108	332	6,000	SH		DFND	3, 5	6,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,490	45,000	SH		DFND	3, 6	0	0	45,000
BRISTOL MYERS SQUIBB CO	COM	110122108	315	5,700	SH		DFND	3, 7	5,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,028	289,638	SH		DFND	8, 3	0	0	289,638
BRIXMOR PPTY GROUP INC	COM	11120U105	17,747	1,018,225	SH		DFND	8, 3	0	0	1,018,225
BROADCOM INC	COM	11135F101	319	1,320	SH		DFND	3, 5	1,320	0	0
BROADCOM INC	COM	11135F101	4,112	16,948	SH		DFND	3, 6	7,782	0	9,166
BROADCOM INC	COM	11135F101	218	900	SH		DFND	3, 7	900	0	0
BRUKER CORP	COM	116794108	817	28,151	SH		DFND	8, 3	0	0	28,151
BUCKLE INC	COM	118440106	2,327	86,531	SH		DFND	8, 3	0	0	86,531
BUNGE LIMITED	COM	G16962105	33	470	SH		DFND	1	470	0	0
BUNGE LIMITED	COM	G16962105	174	2,490	SH		DFND	1, 2	2,490	0	0
BUNGE LIMITED	COM	G16962105	1,566	22,470	SH		DFND	3, 5	0	0	22,470
BUNGE LIMITED	COM	G16962105	159	2,282	SH		DFND	3, 7	2,282	0	0
BURLINGTON STORES INC	COM	122017106	82	546	SH		DFND	1, 2	546	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	419	5,010	SH		DFND	1, 2	5,010	0	0
CA INC	COM	12673P105	2,558	71,747	SH		DFND	1, 2	71,747	0	0
CA INC	COM	12673P105	1,518	42,596	SH		DFND	8, 3	0	0	42,596
CABOT MICROELECTRONICS CORP	COM	12709P103	320	2,983	SH		DFND	8, 3	0	0	2,983
CACI INTL INC	CL A	127190304	83	492	SH		DFND	1, 2	492	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,094	233,066	SH		DFND	8, 3	0	0	233,066
CALIFORNIA RES CORP	COM NEW	13057Q206	32	714	SH		DFND	3, 5	65	0	649
CAMPBELL SOUP CO	COM	134429109	4,301	106,113	SH		DFND	8, 3	0	0	106,113
CANADIAN NAT RES LTD	COM	136385101	5,711	158,317	SH		DFND	3, 5	158,317	0	0
CANADIAN NAT RES LTD	COM	136385101	126,784	3,514,451	SH		DFND	3, 6	3,390,052	0	124,399
CANADIAN NAT RES LTD	COM	136385101	185	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NATL RY CO	COM	136375102	303	3,700	SH		DFND	1	3,700	0	0
CANADIAN NATL RY CO	COM	136375102	5,947	72,628	SH		DFND	1, 2	72,628	0	0
CANADIAN NATL RY CO	COM	136375102	4,500	55,058	SH		DFND	3, 5	684	0	54,374
CANADIAN NATL RY CO	COM	136375102	91,525	1,119,545	SH		DFND	3, 6	1,075,675	0	43,870
CANADIAN NATL RY CO	COM	136375102	344	4,200	SH		DFND	3, 7	4,200	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,784	15,200	SH		DFND	3, 6	0	0	15,200
CANOPY GROWTH CORP	COM	138035100	199	6,800	SH		DFND	1, 2	6,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	92	1,000	SH		DFND	3, 5	0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	4,529	49,285	SH		DFND	8, 3	0	0	49,285
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	928	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	101	SH		DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	26,210	457,353	SH		DFND	8, 3	0	0	457,353
CARTER INC	COM	146229109	101	935	SH		DFND	1, 2	935	0	0
CARVANA CO	CL A	146869102	2,305	55,404	SH		DFND	1, 2	55,404	0	0
CATERPILLAR INC DEL	COM	149123101	3,735	27,500	SH	Call	DFND	3, 5	0	0	27,500
CATERPILLAR INC DEL	COM	149123101	536	3,950	SH		DFND	1, 2	3,950	0	0
CATERPILLAR INC DEL	COM	149123101	21,206	156,311	SH		DFND	3, 5	43,000	0	113,311
CATERPILLAR INC DEL	COM	149123101	2,471	18,216	SH		DFND	3, 6	18,216	0	0
CATERPILLAR INC DEL	COM	149123101	325	2,395	SH		DFND	3, 7	2,395	0	0
CATERPILLAR INC DEL	COM	149123101	1	10	SH		SOLE		10	0	0
CBIZ INC	COM	124805102	90	3,900	SH		DFND	1, 2	3,900	0	0
CBRE GROUP INC	CL A	12504L109	1,308	27,415	SH		DFND	8, 3	0	0	27,415
CBS CORP NEW	CL B	124857202	11,444	203,549	SH		DFND	3, 6	164,901	0	38,648
CDN IMPERIAL BK COMM TORONTO	COM	136069101	192	2,200	SH		DFND	3, 7	2,200	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	89	1,030	SH		DFND	8, 3	0	0	1,030
CEL SCI CORP	*W EXP 10/11/201	150837177	184	200,000	SH		DFND	1, 2	200,000	0	0
CELGENE CORP	COM	151020104	779	9,800	SH		DFND	1, 2	9,800	0	0
CELGENE CORP	COM	151020104	5,162	65,000	SH		DFND	3, 6	0	0	65,000
CELGENE CORP	COM	151020104	95	1,200	SH		DFND	3, 7	1,200	0	0
CELGENE CORP	COM	151020104	6,564	82,650	SH		DFND	8, 3	0	0	82,650
CELGENE CORP	COM	151020104	3	40	SH		SOLE		40	0	0
CENOVUS ENERGY INC	COM	15135U109	159	15,365	SH		DFND	8, 3	0	0	15,365
CENTENE CORP DEL	COM	15135B101	11,212	91,000	SH		DFND	3, 6	0	0	91,000
CENTURYLINK INC	COM	156700106	1,781	95,600	SH		DFND	1, 2	95,600	0	0
CERNER CORP	COM	156782104	1,076	18,000	SH		DFND	3, 6	0	0	18,000
CERNER CORP	COM	156782104	4,655	77,864	SH		DFND	8, 3	0	0	77,864
CF INDS HLDGS INC	COM	125269100	5,150	115,963	SH		DFND	3, 5	16,360	0	99,603
CF INDS HLDGS INC	COM	125269100	50,081	1,127,970	SH		DFND	3, 6	877,131	0	250,839
CF INDS HLDGS INC	COM	125269100	4,755	107,100	SH		DFND	3, 7	107,100	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	12,336	740,037	SH		DFND	8, 3	0	0	740,037
CHARTER COMMUNICATIONS INC N	CL A	16119P108	147	500	SH		DFND	3, 5	0	0	500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,603	15,700	SH		DFND	3, 6	0	0	15,700
CHARTER COMMUNICATIONS INC N	CL A	16119P108	320	1,091	SH		DFND	3, 7	1,091	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	238	2,400	SH		DFND	3, 5	2,400	0	0
CHEETAH MOBILE INC	ADR	163075104	137	14,400	SH		DFND	8, 3	0	0	14,400
CHEMED CORP NEW	COM	16359R103	1,078	3,350	SH		DFND	1, 2	3,350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	796	152,000	SH		DFND	1, 2	152,000	0	0
CHEVRON CORP NEW	COM	166764100	3,385	26,800	SH	Call	DFND	3, 5	0	0	26,800
CHEVRON CORP NEW	COM	166764100	382	3,035	SH		DFND	1	3,035	0	0
CHEVRON CORP NEW	COM	166764100	14,623	115,655	SH		DFND	3, 5	3,767	0	111,888
CHEVRON CORP NEW	COM	166764100	279,696	2,212,252	SH		DFND	3, 6	1,994,138	0	218,114
CHEVRON CORP NEW	COM	166764100	493	3,900	SH		DFND	3, 7	3,900	0	0
CHEVRON CORP NEW	COM	166764100	12,527	99,090	SH		DFND	8, 3	0	0	99,090
CHILDRENS PL INC	COM	168905107	8,976	74,309	SH		DFND	8, 3	0	0	74,309
CHIPOTLE MEXICAN GRILL INC	COM	169656105	173	400	SH		DFND	1, 2	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,467	123,946	SH		DFND	3, 6	121,356	0	2,590
CHOICE HOTELS INTL INC	COM	169905106	612	8,100	SH		DFND	1, 2	8,100	0	0
CHUBB LIMITED	COM	H1467J104	2,628	20,694	SH		DFND	3, 5	0	0	20,694
CHUBB LIMITED	COM	H1467J104	241	1,900	SH		DFND	3, 7	1,900	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,927	165,000	SH		DFND	3, 5	0	0	165,000
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	272	7,600	SH		DFND	8, 3	0	0	7,600
CHURCH & DWIGHT INC	COM	171340102	4,136	77,806	SH		DFND	1, 2	77,806	0	0
CHURCH & DWIGHT INC	COM	171340102	62	1,156	SH		DFND	3, 5	1,156	0	0
CHURCH & DWIGHT INC	COM	171340102	1,329	25,000	SH		DFND	3, 6	0	0	25,000
CHURCH & DWIGHT INC	COM	171340102	617	11,620	SH		DFND	8, 3	0	0	11,620
CIGNA CORPORATION	COM	125509109	17,389	102,315	SH		DFND	3, 5	44,296	0	58,019
CIGNA CORPORATION	COM	125509109	68,838	405,047	SH		DFND	3, 6	351,297	0	53,750
CIGNA CORPORATION	COM	125509109	160	943	SH		DFND	3, 7	943	0	0
CIGNA CORPORATION	COM	125509109	199	1,173	SH		DFND	8, 3	0	0	1,173
CIMPRESS N V	SHS EURO	N20146101	6,771	46,708	SH		DFND	1, 2	46,708	0	0
CINTAS CORP	COM	172908105	759	4,100	SH		DFND	1, 2	4,100	0	0
CINTAS CORP	COM	172908105	596	3,220	SH		DFND	3, 5	3,220	0	0
CINTAS CORP	COM	172908105	204	1,103	SH		DFND	8, 3	0	0	1,103
CISCO SYS INC	COM	17275R102	479	10,990	SH		DFND	1	10,990	0	0
CISCO SYS INC	COM	17275R102	990	23,013	SH		DFND	1, 2	23,013	0	0
CISCO SYS INC	COM	17275R102	103,413	2,403,192	SH		DFND	3, 5	666,156	0	1,737,036
CISCO SYS INC	COM	17275R102	23,573	547,810	SH		DFND	3, 6	69,100	0	478,710
CISCO SYS INC	COM	17275R102	465	10,800	SH		DFND	3, 7	10,800	0	0
CISCO SYS INC	COM	17275R102	585	13,609	SH		DFND	8, 3	0	0	13,609
CISCO SYS INC	COM	17275R102	764	17,601	SH		SOLE		17,601	0	0
CIT GROUP INC	COM NEW	125581801	4,902	97,257	SH		DFND	8, 3	0	0	97,257
CITIGROUP INC	COM NEW	172967424	245	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	30,414	454,494	SH		DFND	3, 5	118,340	0	336,154
CITIGROUP INC	COM NEW	172967424	3,123	46,649	SH		DFND	3, 6	42,073	0	4,576
CITIGROUP INC	COM NEW	172967424	381	5,700	SH		DFND	3, 7	5,700	0	0
CITIGROUP INC	COM NEW	172967424	15,405	230,206	SH		DFND	8, 3	0	0	230,206
CITIZENS FINL GROUP INC	COM	174610105	8,112	208,554	SH		DFND	8, 3	0	0	208,554
CITRIX SYS INC	COM	177376100	3,687	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	COM	177376100	137	1,308	SH		DFND	3, 7	1,308	0	0
CITRIX SYS INC	COM	177376100	109	1,040	SH		DFND	8, 3	0	0	1,040
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	60,919	41,800,000	PRN		DFND	3, 5	0	0	41,800,000
CLEAN HARBORS INC	COM	184496107	389	7,000	SH		DFND	3, 6	0	0	7,000
CLOROX CO DEL	COM	189054109	6,003	44,379	SH		DFND	3, 6	14,379	0	30,000
CLOVIS ONCOLOGY INC	COM	189464100	114	2,500	SH		DFND	3, 5	2,500	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	921	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CME GROUP INC	COM CL A	12572Q105	82,177	501,318	SH		DFND	3, 5	15,597	0	485,721
CME GROUP INC	COM CL A	12572Q105	297,001	1,811,872	SH		DFND	3, 6	1,585,011	0	226,861
CME GROUP INC	COM CL A	12572Q105	197	1,200	SH		DFND	3, 7	1,200	0	0
CMS ENERGY CORP	COM	125896100	95	2,000	SH		DFND	3, 5	0	0	2,000
CMS ENERGY CORP	COM	125896100	50,158	1,060,845	SH		DFND	3, 6	767,300	0	293,545
CNO FINL GROUP INC	COM	12621E103	210	11,049	SH		DFND	8, 3	0	0	11,049
COCA COLA CO	COM	191216100	1,175	26,780	SH		DFND	1	26,780	0	0
COCA COLA CO	COM	191216100	26,719	609,188	SH		DFND	1, 2	609,188	0	0
COCA COLA CO	COM	191216100	13,950	318,035	SH		DFND	3, 5	38,127	0	279,908
COCA COLA CO	COM	191216100	88,861	2,026,040	SH		DFND	3, 6	1,888,761	0	137,279
COCA COLA CO	COM	191216100	8,864	202,100	SH		DFND	3, 7	202,100	0	0
COCA COLA CO	COM	191216100	1,062	24,234	SH		DFND	8, 3	0	0	24,234
COCA COLA CO	COM	191216100	66	1,500	SH		SOLE		1,500	0	0
COEUR MNG INC	COM NEW	192108504	1,875	246,752	SH		DFND	1, 2	246,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,149	14,550	SH		DFND	1, 2	14,550	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,687	211,264	SH		DFND	3, 5	42,400	0	168,864
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	116,024	1,468,850	SH		DFND	3, 6	1,393,295	0	75,555
COLGATE PALMOLIVE CO	COM	194162103	8,714	134,438	SH		DFND	1, 2	134,438	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,632	241,183	SH		DFND	3, 5	12,910	0	228,273
COLGATE PALMOLIVE CO	COM	194162103	110,214	1,700,559	SH		DFND	3, 6	1,646,699	0	53,860
COLGATE PALMOLIVE CO	COM	194162103	136	2,100	SH		DFND	3, 7	2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,247	605,574	SH		DFND	8, 3	0	0	605,574
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,159	41,527	SH		DFND	8, 3	0	0	41,527
COMCAST CORP NEW	CL A	20030N101	164	5,000	SH		DFND	1, 2	5,000	0	0
COMCAST CORP NEW	CL A	20030N101	4,001	121,957	SH		DFND	3, 5	35,808	0	86,149
COMCAST CORP NEW	CL A	20030N101	38	1,171	SH		DFND	3, 6	0	0	1,171
COMCAST CORP NEW	CL A	20030N101	331	10,100	SH		DFND	3, 7	10,100	0	0
COMCAST CORP NEW	CL A	20030N101	1,342	40,918	SH		DFND	8, 3	0	0	40,918
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,503	250,000	SH		DFND	3, 5	0	0	250,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	379	15,200	SH		DFND	8, 3	0	0	15,200
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	282	20,700	SH		DFND	8, 3	0	0	20,700
CONAGRA BRANDS INC	COM	205887102	3,730	104,398	SH		DFND	8, 3	0	0	104,398
CONCHO RES INC	COM	20605P101	99	719	SH		DFND	3, 7	719	0	0
CONOCOPHILLIPS	COM	20825C104	42	610	SH		DFND	1, 2	610	0	0
CONOCOPHILLIPS	COM	20825C104	181	2,600	SH		DFND	3, 5	0	0	2,600
CONOCOPHILLIPS	COM	20825C104	265	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	527	7,582	SH		DFND	8, 3	0	0	7,582
CONSOLIDATED EDISON INC	COM	209115104	820	10,520	SH		DFND	1, 2	10,520	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,458	15,800	SH		DFND	1, 2	15,800	0	0
COOPER COS INC	COM NEW	216648402	53	220	SH		DFND	1	220	0	0
COOPER COS INC	COM NEW	216648402	1,862	7,911	SH		DFND	8, 3	0	0	7,911
CORE LABORATORIES N V	COM	N22717107	5,427	43,000	SH		DFND	3, 6	0	0	43,000
CORNING INC	COM	219350105	28	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	17,371	631,475	SH		DFND	8, 3	0	0	631,475
CORPORATE CAP TR INC	COM	219880101	234	15,000	SH		DFND	1, 2	15,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,867	52,000	SH		DFND	3, 5	0	0	52,000
COSTCO WHSL CORP NEW	COM	22160K105	272	1,300	SH		DFND	3, 7	1,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	189	909	SH		DFND	8, 3	0	0	909
COTT CORP QUE	COM	22163N106	6,620	400,000	SH		DFND	3, 6	0	0	400,000
COTY INC	COM CL A	222070203	9,647	684,129	SH		DFND	3, 5	109,129	0	575,000
COTY INC	COM CL A	222070203	52,096	3,694,778	SH		DFND	3, 6	2,951,523	0	743,255
CREDICORP LTD	COM	G2519Y108	1,351	6,000	SH		DFND	3, 5	0	0	6,000
CREDICORP LTD	COM	G2519Y108	2,927	13,000	SH		DFND	3, 6	0	0	13,000
CREDIT ACCEP CORP MICH	COM	225310101	7,712	21,822	SH		DFND	1, 2	21,822	0	0
CROCS INC	COM	227046109	152	8,632	SH		DFND	8, 3	0	0	8,632
CROWN CASTLE INTL CORP NEW	COM	22822V101	543	5,042	SH		DFND	8, 3	0	0	5,042
CSX CORP	COM	126408103	5,445	85,364	SH		DFND	1, 2	85,364	0	0
CSX CORP	COM	126408103	16,898	264,989	SH		DFND	3, 5	33,812	0	231,177
CSX CORP	COM	126408103	85,696	1,343,608	SH		DFND	3, 6	1,227,131	0	116,477
CSX CORP	COM	126408103	8,334	130,673	SH		DFND	3, 7	130,673	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,144	66,000	SH		DFND	1, 2	66,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,702	35,726	SH		DFND	3, 5	0	0	35,726
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,469	198,800	SH		DFND	3, 6	0	0	198,800
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	5,797	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	13,900	13,500,000	PRN		DFND	3, 5	0	0	13,500,000
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	7,005	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	7,419	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
CTS CORP	COM	126501105	90	2,497	SH		DFND	1, 2	2,497	0	0
CUMMINS INC	COM	231021106	3,402	25,580	SH		DFND	3, 5	0	0	25,580
CUMMINS INC	COM	231021106	147	1,104	SH		DFND	3, 7	1,104	0	0
CUMMINS INC	COM	231021106	10,797	81,181	SH		DFND	8, 3	0	0	81,181
CVS HEALTH CORP	COM	126650100	48	750	SH		DFND	1	750	0	0
CVS HEALTH CORP	COM	126650100	103	1,600	SH		DFND	1, 2	1,600	0	0
CVS HEALTH CORP	COM	126650100	3,382	52,550	SH		DFND	3, 5	2,790	0	49,760
CVS HEALTH CORP	COM	126650100	97	1,500	SH		DFND	3, 7	1,500	0	0
CVS HEALTH CORP	COM	126650100	15,501	240,895	SH		DFND	8, 3	0	0	240,895
DANAHER CORP DEL	COM	235851102	36,844	373,385	SH		DFND	3, 5	17,229	0	356,156
DANAHER CORP DEL	COM	235851102	182,859	1,853,052	SH		DFND	3, 6	1,794,237	0	58,815
DANAHER CORP DEL	COM	235851102	7,559	76,603	SH		DFND	3, 7	76,603	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,392	13,008	SH		DFND	8, 3	0	0	13,008
DECKERS OUTDOOR CORP	COM	243537107	240	2,130	SH		DFND	1, 2	2,130	0	0
DECKERS OUTDOOR CORP	COM	243537107	900	7,980	SH		DFND	8, 3	0	0	7,980
DEERE & CO	COM	244199105	14,664	104,591	SH		DFND	1	104,591	0	0
DEERE & CO	COM	244199105	12,748	91,185	SH		DFND	1, 2	91,185	0	0
DEERE & CO	COM	244199105	24,324	173,987	SH		DFND	3, 5	35,220	0	138,767
DEERE & CO	COM	244199105	74,140	530,322	SH		DFND	3, 6	507,419	0	22,903
DEERE & CO	COM	244199105	7,004	50,101	SH		DFND	3, 7	50,101	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,351	27,271	SH		DFND	8, 3	0	0	27,271
DENTSPLY SIRONA INC	COM	24906P109	665	15,190	SH		DFND	1, 2	15,190	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,513	57,434	SH		DFND	8, 3	0	0	57,434
DESCARTES SYS GROUP INC	COM	249906108	2,388	73,346	SH		DFND	3, 6	50,340	0	23,006
DEUTSCHE BANK AG	NAMEN AKT	D18190898	372	34,475	SH		DFND	1	34,475	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,488	694,950	SH		DFND	1, 2	694,950	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	78,326	7,275,271	SH		DFND	3, 5	6,616,463	0	658,808
DEUTSCHE BANK AG	NAMEN AKT	D18190898	31,625	2,937,500	SH		DFND	3, 6	2,937,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	45,476	4,236,932	SH		SOLE		4,236,932	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,638	60,000	SH		DFND	3, 6	0	0	60,000
DIPLOMAT PHARMACY INC	COM	25456K101	3,754	146,900	SH		DFND	3, 6	0	0	146,900
DISNEY WALT CO	COM DISNEY	254687106	26,187	249,111	SH		DFND	1	249,111	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,890	142,080	SH		DFND	1, 2	142,080	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,192	11,340	SH		DFND	3, 5	3,910	0	7,430
DISNEY WALT CO	COM DISNEY	254687106	377	3,600	SH		DFND	3, 7	3,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	287	2,744	SH		DFND	8, 3	0	0	2,744
DOLBY LABORATORIES INC	COM	25659T107	5,552	90,000	SH		DFND	1, 2	90,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,381	156,000	SH		DFND	3, 5	6,000	0	150,000
DOLLAR GEN CORP NEW	COM	256677105	4,657	47,239	SH		DFND	8, 3	0	0	47,239
DOMINION ENERGY INC	COM	25746U109	75	1,100	SH		DFND	3, 5	0	0	1,100
DONALDSON INC	COM	257651109	803	17,800	SH		DFND	3, 6	0	0	17,800
DOWDUPONT INC	COM	26078J100	876	13,090	SH		DFND	1	13,090	0	0
DOWDUPONT INC	COM	26078J100	857	13,000	SH		DFND	1, 2	13,000	0	0
DOWDUPONT INC	COM	26078J100	237	3,600	SH		DFND	3, 5	0	0	3,600
DOWDUPONT INC	COM	26078J100	8,042	122,000	SH		DFND	3, 6	50,000	0	72,000
DOWDUPONT INC	COM	26078J100	368	5,700	SH		DFND	3, 7	5,700	0	0
DR REDDYS LABS LTD	ADR	256135203	2,898	90,000	SH		DFND	3, 5	0	0	90,000
DR REDDYS LABS LTD	ADR	256135203	227	7,070	SH		DFND	8, 3	0	0	7,070
DRIL-QUIP INC	COM	262037104	7,011	136,400	SH		DFND	3, 6	0	0	136,400
DSW INC	CL A	23334L102	4,565	176,813	SH		DFND	8, 3	0	0	176,813
DTE ENERGY CO	COM	233331107	58,237	561,966	SH		DFND	3, 5	0	0	561,966
DTE ENERGY CO	COM	233331107	76,809	741,180	SH		DFND	3, 6	704,681	0	36,499
DTE ENERGY CO	COM	233331107	5,387	51,985	SH		DFND	8, 3	0	0	51,985
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,525	82,514	SH		DFND	3, 5	0	0	82,514
DUKE ENERGY CORP NEW	COM NEW	26441C204	830	10,500	SH		DFND	3, 6	0	0	10,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	253	3,200	SH		DFND	3, 7	3,200	0	0
DUKE REALTY CORP	COM NEW	264411505	123	4,239	SH		DFND	3, 7	4,239	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,704	30,200	SH		DFND	3, 6	0	0	30,200
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		DFND	3, 5	2	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,054	87,500	SH		DFND	3, 6	50,000	0	37,500
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	12,761	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
EAGLE PHARMACEUTICALS INC	COM	269796108	9,263	122,434	SH		DFND	8, 3	0	0	122,434
EASTMAN CHEM CO	COM	277432100	120	1,204	SH		DFND	1, 2	1,204	0	0
EATON CORP PLC	SHS	G29183103	2,952	39,500	SH		DFND	3, 5	0	0	39,500
EBAY INC	COM	278642103	20,837	571,771	SH		DFND	1	571,771	0	0
EBAY INC	COM	278642103	15,090	416,150	SH		DFND	1, 2	416,150	0	0
EBAY INC	COM	278642103	80	2,200	SH		DFND	3, 5	2,200	0	0
EBAY INC	COM	278642103	3,572	98,500	SH		DFND	3, 6	48,500	0	50,000
EBAY INC	COM	278642103	133	3,671	SH		DFND	3, 7	3,671	0	0
EBAY INC	COM	278642103	8	225	SH		SOLE		225	0	0
ECOLAB INC	COM	278865100	8,402	59,879	SH		DFND	1, 2	59,879	0	0
ECOLAB INC	COM	278865100	53,110	378,448	SH		DFND	3, 5	3,814	0	374,634
ECOLAB INC	COM	278865100	72,252	514,878	SH		DFND	3, 6	435,314	0	79,564
EDGEWELL PERS CARE CO	COM	28035Q102	129	2,565	SH		DFND	8, 3	0	0	2,565
EDISON INTL	COM	281020107	44	700	SH		DFND	3, 5	0	0	700
EDWARDS LIFESCIENCES CORP	COM	28176E108	885	6,080	SH		DFND	1, 2	6,080	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,396	57,683	SH		DFND	3, 5	32,372	0	25,311
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,478	477,289	SH		DFND	3, 6	445,603	0	31,686
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,108	7,618	SH		DFND	8, 3	0	0	7,618
ELDORADO GOLD CORP NEW	COM	284902103	304	300,000	SH		DFND	1, 2	300,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	119	120,000	SH		DFND	3, 5	120,000	0	0
ELECTRONIC ARTS INC	COM	285512109	71	500	SH		DFND	1, 2	500	0	0
ELECTRONIC ARTS INC	COM	285512109	22,769	161,465	SH		DFND	3, 5	12,700	0	148,765
ELECTRONIC ARTS INC	COM	285512109	218,896	1,552,236	SH		DFND	3, 6	1,459,828	0	92,408
ELECTRONIC ARTS INC	COM	285512109	11,392	80,787	SH		DFND	8, 3	0	0	80,787
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,490	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
EMERSON ELEC CO	COM	291011104	5,883	84,922	SH		DFND	1	84,922	0	0
EMERSON ELEC CO	COM	291011104	215	3,100	SH		DFND	3, 5	1,700	0	1,400
EMERSON ELEC CO	COM	291011104	1,660	24,004	SH		DFND	3, 6	0	0	24,004
EMERSON ELEC CO	COM	291011104	544	7,878	SH		DFND	8, 3	0	0	7,878
ENBRIDGE INC	COM	29250N105	1,271	35,612	SH		DFND	3, 5	35,612	0	0
ENBRIDGE INC	COM	29250N105	457	12,778	SH		DFND	3, 7	12,778	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	150	2,209	SH		DFND	1, 2	2,209	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,887	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4,573	519,174	SH		DFND	8, 3	0	0	519,174
ENEL CHILE S A	SPONSORED ADR	29278D105	2,684	550,061	SH		DFND	8, 3	0	0	550,061
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	1,882	94,100	SH		DFND	8, 3	0	0	94,100
ENERGIZER HLDGS INC NEW	COM	29272W109	29,006	460,711	SH		DFND	8, 3	0	0	460,711
ENSCO PLC	SHS CLASS A	G3157S106	4,124	568,000	SH		DFND	3, 6	0	0	568,000
ENTEGRIS INC	COM	29362U104	77	2,272	SH		DFND	1, 2	2,272	0	0
ENTERGY CORP NEW	COM	29364G103	5,328	65,955	SH		DFND	8, 3	0	0	65,955
ENTERPRISE PRODS PARTNERS L	COM	293792107	591	21,368	SH		DFND	3, 5	21,368	0	0
EOG RES INC	COM	26875P101	2,516	20,215	SH		DFND	3, 5	310	0	19,905
EOG RES INC	COM	26875P101	116,114	933,173	SH		DFND	3, 6	891,810	0	41,363
EOG RES INC	COM	26875P101	274	2,200	SH		DFND	3, 7	2,200	0	0
EQUINIX INC	COM PAR $0.001	29444U700	322	750	SH		DFND	1, 2	750	0	0
EQUINIX INC	COM PAR $0.001	29444U700	93	218	SH		DFND	8, 3	0	0	218
ERICSSON	ADR B SEK 10	294821608	767	100,000	SH		DFND	1, 2	100,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	7,939	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
EVERCORE INC	CLASS A	29977A105	143	1,362	SH		DFND	8, 3	0	0	1,362
EVERSOURCE ENERGY	COM	30040W108	794	13,555	SH		DFND	8, 3	0	0	13,555
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	10,501	9,950,000	PRN		DFND	3, 5	0	0	9,950,000
EXELON CORP	COM	30161N101	2,658	62,403	SH		DFND	3, 5	0	0	62,403
EXELON CORP	COM	30161N101	70,448	1,653,728	SH		DFND	8, 3	0	0	1,653,728
EXPEDIA GROUP INC	COM NEW	30212P303	517	4,305	SH		DFND	8, 3	0	0	4,305
EXPEDITORS INTL WASH INC	COM	302130109	545	7,450	SH		DFND	1, 2	7,450	0	0
EXPEDITORS INTL WASH INC	COM	302130109	152	2,081	SH		DFND	8, 3	0	0	2,081
EXPONENT INC	COM	30214U102	611	12,660	SH		DFND	1, 2	12,660	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,780	36,000	SH		DFND	3, 6	0	0	36,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34,770	450,341	SH		DFND	8, 3	0	0	450,341
EXTRA SPACE STORAGE INC	COM	30225T102	149	1,489	SH		DFND	3, 7	1,489	0	0
EXXON MOBIL CORP	COM	30231G102	332	4,000	SH		DFND	1	4,000	0	0
EXXON MOBIL CORP	COM	30231G102	811	9,800	SH		DFND	1, 2	9,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,927	23,200	SH		DFND	3, 5	16,900	0	6,300
EXXON MOBIL CORP	COM	30231G102	9,457	114,305	SH		DFND	3, 6	0	0	114,305
EXXON MOBIL CORP	COM	30231G102	769	9,300	SH		DFND	3, 7	9,300	0	0
EXXON MOBIL CORP	COM	30231G102	31,772	384,056	SH		DFND	8, 3	0	0	384,056
F5 NETWORKS INC	COM	315616102	279	1,618	SH		DFND	1, 2	1,618	0	0
F5 NETWORKS INC	COM	315616102	16,541	95,922	SH		DFND	8, 3	0	0	95,922
FACEBOOK INC	CL A	30303M102	2,542	13,000	SH	Put	DFND	3, 5	0	0	13,000
FACEBOOK INC	CL A	30303M102	1,498	7,687	SH		DFND	1	7,687	0	0
FACEBOOK INC	CL A	30303M102	1	6	SH		DFND	3	6	0	0
FACEBOOK INC	CL A	30303M102	4,439	22,820	SH		DFND	1, 2	22,820	0	0
FACEBOOK INC	CL A	30303M102	3,685	18,964	SH		DFND	3, 5	2,089	0	16,875
FACEBOOK INC	CL A	30303M102	256,775	1,321,400	SH		DFND	3, 6	1,245,225	0	76,175
FACEBOOK INC	CL A	30303M102	1,010	5,200	SH		DFND	3, 7	5,200	0	0
FACEBOOK INC	CL A	30303M102	1,585	8,159	SH		DFND	8, 3	0	0	8,159
FACEBOOK INC	CL A	30303M102	337	1,720	SH		SOLE		1,720	0	0
FACTSET RESH SYS INC	COM	303075105	119	600	SH		DFND	1, 2	600	0	0
FAIR ISAAC CORP	COM	303250104	2,890	14,949	SH		DFND	3, 6	0	0	14,949
FANHUA INC	SPONSORED ADR	30712A103	3,285	115,279	SH		DFND	3, 7	115,279	0	0
FASTENAL CO	COM	311900104	50	1,008	SH		DFND	1	1,008	0	0
FASTENAL CO	COM	311900104	217	4,500	SH		DFND	1, 2	4,500	0	0
FEDERATED INVS INC PA	CL B	314211103	45	1,943	SH		DFND	8, 3	0	0	1,943
FEDEX CORP	COM	31428X106	433	1,875	SH		DFND	1	1,875	0	0
FEDEX CORP	COM	31428X106	79	350	SH		DFND	1, 2	350	0	0
FEDEX CORP	COM	31428X106	182	800	SH		DFND	3, 5	0	0	800
FEDEX CORP	COM	31428X106	3,406	15,000	SH		DFND	3, 6	15,000	0	0
FEDEX CORP	COM	31428X106	250	1,100	SH		DFND	3, 7	1,100	0	0
FEDEX CORP	COM	31428X106	156	690	SH		DFND	8, 3	0	0	690
FERRARI N V	COM	N3167Y103	6,278	46,500	SH		DFND	1, 2	46,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	763	40,000	SH		DFND	1, 2	40,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,695	141,484	SH		OTR		0	0	141,484
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	55,748	1,481,893	SH		DFND	8, 3	0	0	1,481,893
FIDELITY NATL INFORMATION SV	COM	31620M106	57	534	SH		DFND	3, 6	0	0	534
FIFTH THIRD BANCORP	COM	316773100	57	2,000	SH		DFND	3, 5	0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	325	11,334	SH		DFND	8, 3	0	0	11,334
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	741	750,000	PRN		DFND	3, 5	0	0	750,000
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	4,310	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,371	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIRST AMERN FINL CORP	COM	31847R102	14,134	273,288	SH		DFND	8, 3	0	0	273,288
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,595	470,700	SH		DFND	1, 2	470,700	0	0
FIRST SOLAR INC	COM	336433107	910	17,340	SH		DFND	1	17,340	0	0
FIRST SOLAR INC	COM	336433107	1,439	27,320	SH		DFND	3, 6	0	0	27,320
FIRST SOLAR INC	COM	336433107	44	828	SH		SOLE		828	0	0
FIRSTENERGY CORP	COM	337932107	68	1,900	SH		DFND	3, 5	0	0	1,900
FIRSTENERGY CORP	COM	337932107	268	7,468	SH		DFND	8, 3	0	0	7,468
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	7,066	92,905	SH		DFND	8, 3	0	0	92,905
FISERV INC	COM	337738108	4,297	58,003	SH		DFND	1, 2	58,003	0	0
FISERV INC	COM	337738108	13,571	183,198	SH		DFND	3, 5	18,870	0	164,328
FISERV INC	COM	337738108	75,477	1,018,726	SH		DFND	3, 6	922,434	0	96,292
FISERV INC	COM	337738108	7,757	104,696	SH		DFND	3, 7	104,696	0	0
FLEX LTD	ORD	Y2573F102	831	58,900	SH		DFND	1, 2	58,900	0	0
FLEX LTD	ORD	Y2573F102	1,245	88,331	SH		DFND	3, 5	11,684	0	76,647
FLEX LTD	ORD	Y2573F102	4,261	302,000	SH		DFND	3, 6	0	0	302,000
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	612	500,000	PRN		DFND	3, 5	0	0	500,000
FLIR SYS INC	COM	302445101	155	2,975	SH		DFND	1, 2	2,975	0	0
FLIR SYS INC	COM	302445101	130	2,500	SH		DFND	3, 5	2,500	0	0
FLUOR CORP NEW	COM	343412102	10,140	207,913	SH		DFND	3, 5	22,761	0	185,152
FLUOR CORP NEW	COM	343412102	55,354	1,134,773	SH		DFND	3, 6	997,168	0	137,605
FLUOR CORP NEW	COM	343412102	6,224	127,600	SH		DFND	3, 7	127,600	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,107	24,000	SH		DFND	3, 6	0	0	24,000
FOOT LOCKER INC	COM	344849104	344	6,536	SH		DFND	8, 3	0	0	6,536
FORD MTR CO DEL	COM PAR $0.01	345370860	6,087	549,790	SH		DFND	3, 5	196,900	0	352,890
FORD MTR CO DEL	COM PAR $0.01	345370860	246	22,234	SH		DFND	8, 3	0	0	22,234
FORTINET INC	COM	34959E109	761	12,203	SH		DFND	8, 3	0	0	12,203
FORTIVE CORP	COM	34959J108	1,002	13,000	SH		DFND	1, 2	13,000	0	0
FORTIVE CORP	COM	34959J108	23,836	309,121	SH		DFND	3, 5	17,894	0	291,227
FORTIVE CORP	COM	34959J108	77,521	1,005,332	SH		DFND	3, 6	893,242	0	112,090
FORTIVE CORP	COM	34959J108	7,174	93,039	SH		DFND	3, 7	93,039	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,417	600,000	SH		DFND	1, 2	600,000	0	0
FRANCO NEVADA CORP	COM	351858105	365	5,000	SH		DFND	1, 2	5,000	0	0
FRANKLIN RES INC	COM	354613101	9,460	295,188	SH		DFND	8, 3	0	0	295,188
FREEPORT-MCMORAN INC	CL B	35671D857	3,184	184,474	SH		DFND	8, 3	0	0	184,474
FTI CONSULTING INC	COM	302941109	79	1,310	SH		DFND	1, 2	1,310	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	158	120,000	SH		DFND	3, 6	0	0	120,000
GALLAGHER ARTHUR J & CO	COM	363576109	16,550	253,528	SH		DFND	3, 5	0	0	253,528
GALLAGHER ARTHUR J & CO	COM	363576109	58,176	891,157	SH		DFND	3, 6	809,962	0	81,195
GAP INC DEL	COM	364760108	3,629	112,056	SH		DFND	8, 3	0	0	112,056
GARMIN LTD	SHS	H2906T109	43,268	709,315	SH		DFND	3, 5	0	0	709,315
GARMIN LTD	SHS	H2906T109	2,972	48,709	SH		DFND	3, 6	11,600	0	37,109
GARTNER INC	COM	366651107	195	1,467	SH		DFND	1, 2	1,467	0	0
GARTNER INC	COM	366651107	3,543	26,661	SH		DFND	3, 6	26,661	0	0
GATX CORP	COM	361448103	134	1,800	SH		DFND	1, 2	1,800	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	205	5,120	SH		DFND	3, 7	5,120	0	0
GENERAC HLDGS INC	COM	368736104	1,271	24,571	SH		DFND	8, 3	0	0	24,571
GENERAL DYNAMICS CORP	COM	369550108	186	1,000	SH		DFND	3, 7	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	47	3,450	SH		DFND	1	3,450	0	0
GENERAL ELECTRIC CO	COM	369604103	4,508	331,180	SH		DFND	1, 2	331,180	0	0
GENERAL ELECTRIC CO	COM	369604103	2,804	205,660	SH		DFND	3, 5	78,800	0	126,860
GENERAL ELECTRIC CO	COM	369604103	1,346	98,901	SH		DFND	3, 6	0	0	98,901
GENERAL ELECTRIC CO	COM	369604103	257	18,900	SH		DFND	3, 7	18,900	0	0
GENERAL ELECTRIC CO	COM	369604103	60	4,476	SH		DFND	8, 3	0	0	4,476
GENERAL ELECTRIC CO	COM	369604103	2,781	202,032	SH		SOLE		202,032	0	0
GENERAL MLS INC	COM	370334104	221	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	58	1,299	SH		DFND	3, 5	1,299	0	0
GENERAL MLS INC	COM	370334104	168	3,788	SH		DFND	3, 7	3,788	0	0
GENERAL MLS INC	COM	370334104	270	6,122	SH		DFND	8, 3	0	0	6,122
GENERAL MTRS CO	COM	37045V100	4,935	125,250	SH		DFND	1, 2	125,250	0	0
GENERAL MTRS CO	COM	37045V100	5,304	134,600	SH		DFND	3, 5	27,700	0	106,900
GENERAL MTRS CO	COM	37045V100	169	4,300	SH		DFND	3, 7	4,300	0	0
GENERAL MTRS CO	COM	37045V100	1,125	28,563	SH		DFND	8, 3	0	0	28,563
GENTEX CORP	COM	371901109	136	5,906	SH		DFND	1, 2	5,906	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	89	3,176	SH		DFND	8, 3	0	0	3,176
GILEAD SCIENCES INC	COM	375558103	2,232	31,511	SH		DFND	1	31,511	0	0
GILEAD SCIENCES INC	COM	375558103	8,870	125,200	SH		DFND	1, 2	125,200	0	0
GILEAD SCIENCES INC	COM	375558103	736	10,316	SH		DFND	3, 5	10,316	0	0
GILEAD SCIENCES INC	COM	375558103	20,565	290,300	SH		DFND	3, 6	0	0	290,300
GILEAD SCIENCES INC	COM	375558103	435	6,138	SH		DFND	3, 7	6,138	0	0
GILEAD SCIENCES INC	COM	375558103	58,136	820,668	SH		DFND	8, 3	0	0	820,668
GILEAD SCIENCES INC	COM	375558103	47	658	SH		SOLE		658	0	0
GLOBAL X FDS	FDS	37954Y665	34	1,020	SH		DFND	1	1,020	0	0
GOGO INC	COM	38046C109	19	3,912	SH		DFND	1	3,912	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	754	141,237	SH		DFND	3, 5	0	0	141,237
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,736	325,000	SH		DFND	3, 6	0	0	325,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	357	100,000	SH		DFND	1, 2	100,000	0	0
GOLDCORP INC NEW	COM	380956409	2,364	172,500	SH		DFND	3, 5	170,000	0	2,500
GOLDCORP INC NEW	COM	380956409	38	2,743	SH		DFND	3, 7	2,743	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,096	159,105	SH		DFND	3, 5	33,396	0	125,709
GOLDMAN SACHS GROUP INC	COM	38141G104	292,108	1,324,332	SH		DFND	3, 6	1,249,661	0	74,671
GOLDMAN SACHS GROUP INC	COM	38141G104	6,866	31,130	SH		DFND	3, 7	31,130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	275	1,251	SH		DFND	8, 3	0	0	1,251
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	221	2,380	SH		DFND	8, 3	0	0	2,380
GRAHAM HLDGS CO	COM	384637104	101	174	SH		DFND	8, 3	0	0	174
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	1,138	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,481	140,000	SH		DFND	3, 5	0	0	140,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	3,703	350,000	SH		DFND	3, 6	0	0	350,000
HAEMONETICS CORP	COM	405024100	1,045	11,663	SH		DFND	8, 3	0	0	11,663
HAIN CELESTIAL GROUP INC	COM	405217100	337	11,296	SH		DFND	1	11,296	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	288	9,652	SH		DFND	1, 2	9,652	0	0
HALLIBURTON CO	COM	406216101	45	1,000	SH		DFND	1	1,000	0	0
HALLIBURTON CO	COM	406216101	901	20,000	SH		DFND	1, 2	20,000	0	0
HALLIBURTON CO	COM	406216101	241	5,350	SH		DFND	3, 5	5,350	0	0
HANESBRANDS INC	COM	410345102	3,950	179,422	SH		DFND	8, 3	0	0	179,422
HARLEY DAVIDSON INC	COM	412822108	631	15,000	SH		DFND	3, 5	0	0	15,000
HARLEY DAVIDSON INC	COM	412822108	3,072	73,000	SH		DFND	3, 6	0	0	73,000
HARRIS CORP DEL	COM	413875105	3,895	26,949	SH		DFND	3, 5	0	0	26,949
HARRIS CORP DEL	COM	413875105	1,156	8,000	SH		DFND	3, 6	0	0	8,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,145	22,365	SH		DFND	3, 5	681	0	21,684
HARTFORD FINL SVCS GROUP INC	COM	416515104	67,008	1,310,546	SH		DFND	3, 6	1,255,136	0	55,410
HARTFORD FINL SVCS GROUP INC	COM	416515104	80	1,574	SH		DFND	3, 7	1,574	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,969	58,087	SH		DFND	8, 3	0	0	58,087
HCA HEALTHCARE INC	COM	40412C101	133	1,296	SH		DFND	1, 2	1,296	0	0
HCA HEALTHCARE INC	COM	40412C101	7,539	73,488	SH		DFND	8, 3	0	0	73,488
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	263	2,500	SH		DFND	1, 2	2,500	0	0
HECLA MNG CO	COM	422704106	1,740	500,000	SH		DFND	1, 2	500,000	0	0
HEICO CORP NEW	COM	422806109	191	2,616	SH		DFND	1, 2	2,616	0	0
HELMERICH & PAYNE INC	COM	423452101	149	2,339	SH		DFND	3, 7	2,339	0	0
HENRY JACK & ASSOC INC	COM	426281101	730	5,600	SH		DFND	1, 2	5,600	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	5,473	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	6,001	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
HERSHEY CO	COM	427866108	233	2,500	SH		DFND	1, 2	2,500	0	0
HESS CORP	COM	42809H107	6,673	99,758	SH		DFND	3, 5	16,793	0	82,965
HESS CORP	COM	42809H107	90,772	1,357,008	SH		DFND	3, 6	1,119,579	0	237,429
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,895	540,259	SH		DFND	3, 5	140,404	0	399,855
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,799	260,000	SH		DFND	3, 6	150,000	0	110,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,279	3,304,566	SH		DFND	8, 3	0	0	3,304,566
HEXCEL CORP NEW	COM	428291108	134	2,015	SH		DFND	1, 2	2,015	0	0
HFF INC	CL A	40418F108	118	3,454	SH		DFND	8, 3	0	0	3,454
HILLENBRAND INC	COM	431571108	131	2,768	SH		DFND	1, 2	2,768	0	0
HOLLYFRONTIER CORP	COM	436106108	15,133	221,160	SH		DFND	8, 3	0	0	221,160
HOLOGIC INC	COM	436440101	1,138	28,620	SH		DFND	1, 2	28,620	0	0
HOLOGIC INC	COM	436440101	106	2,667	SH		DFND	8, 3	0	0	2,667
HOME DEPOT INC	COM	437076102	4,356	22,346	SH		DFND	1	22,346	0	0
HOME DEPOT INC	COM	437076102	3,862	19,800	SH		DFND	1, 2	19,800	0	0
HOME DEPOT INC	COM	437076102	27,434	140,611	SH		DFND	3, 5	18,463	0	122,148
HOME DEPOT INC	COM	437076102	328,903	1,685,825	SH		DFND	3, 6	1,585,728	0	100,097
HOME DEPOT INC	COM	437076102	8,838	45,299	SH		DFND	3, 7	45,299	0	0
HOME DEPOT INC	COM	437076102	5,079	26,037	SH		DFND	8, 3	0	0	26,037
HONEYWELL INTL INC	COM	438516106	72	500	SH		DFND	1	500	0	0
HONEYWELL INTL INC	COM	438516106	177	1,227	SH		DFND	1, 2	1,227	0	0
HONEYWELL INTL INC	COM	438516106	37,717	261,831	SH		DFND	3, 5	34,339	0	227,492
HONEYWELL INTL INC	COM	438516106	323,334	2,244,604	SH		DFND	3, 6	2,166,558	0	78,046
HONEYWELL INTL INC	COM	438516106	7,838	54,409	SH		DFND	3, 7	54,409	0	0
HORMEL FOODS CORP	COM	440452100	428	11,500	SH		DFND	1, 2	11,500	0	0
HORMEL FOODS CORP	COM	440452100	84	2,260	SH		DFND	8, 3	0	0	2,260
HOULIHAN LOKEY INC	CL A	441593100	114	2,238	SH		DFND	8, 3	0	0	2,238
HP INC	COM	40434L105	789	34,778	SH		DFND	1, 2	34,778	0	0
HP INC	COM	40434L105	74,414	3,279,499	SH		DFND	3, 5	186,802	0	3,092,697
HP INC	COM	40434L105	162,009	7,140,144	SH		DFND	3, 6	6,406,496	0	733,648
HP INC	COM	40434L105	54,458	2,400,123	SH		DFND	8, 3	0	0	2,400,123
HUMANA INC	COM	444859102	131	441	SH		DFND	1, 2	441	0	0
HUMANA INC	COM	444859102	10,891	36,589	SH		DFND	3, 5	32,751	0	3,838
HUMANA INC	COM	444859102	132,599	445,513	SH		DFND	3, 6	369,603	0	75,910
HUMANA INC	COM	444859102	121	407	SH		DFND	8, 3	0	0	407
HUNT J B TRANS SVCS INC	COM	445658107	298	2,450	SH		DFND	1, 2	2,450	0	0
HUNT J B TRANS SVCS INC	COM	445658107	233	1,925	SH		DFND	8, 3	0	0	1,925
HUNTINGTON INGALLS INDS INC	COM	446413106	157	725	SH		DFND	3, 7	725	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	48	50,000	PRN		DFND	1	0	0	50,000
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	1,882	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
HYATT HOTELS CORP	COM CL A	448579102	4,745	61,500	SH		DFND	1, 2	61,500	0	0
IAMGOLD CORP	COM	450913108	1,458	250,000	SH		DFND	1, 2	250,000	0	0
ICICI BK LTD	ADR	45104G104	126	15,800	SH		DFND	8, 3	0	0	15,800
IDEX CORP	COM	45167R104	5,111	37,450	SH		DFND	1, 2	37,450	0	0
IDEX CORP	COM	45167R104	267	1,960	SH		DFND	8, 3	0	0	1,960
IDEXX LABS INC	COM	45168D104	785	3,600	SH		DFND	1, 2	3,600	0	0
IDEXX LABS INC	COM	45168D104	637	2,925	SH		DFND	8, 3	0	0	2,925
IHS MARKIT LTD	SHS	G47567105	495	9,600	SH		DFND	1, 2	9,600	0	0
ILLUMINA INC	COM	452327109	111	401	SH		DFND	8, 3	0	0	401
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	3,102	2,350,000	PRN		DFND	3, 5	0	0	2,350,000
ILLUMINA INC	NOTE 6/1	452327AF6	68,240	58,200,000	PRN		DFND	3, 5	0	0	58,200,000
IMPERIAL OIL LTD	COM NEW	453038408	251	7,574	SH		DFND	8, 3	0	0	7,574
INCYTE CORP	COM	45337C102	168	2,500	SH		DFND	3, 5	2,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	792	40,920	SH		DFND	1	40,920	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,760	245,000	SH		DFND	3, 5	0	0	245,000
INFOSYS LTD	SPONSORED ADR	456788108	8,221	423,143	SH		DFND	8, 3	0	0	423,143
INGERSOLL-RAND PLC	SHS	G47791101	554	6,170	SH		DFND	1, 2	6,170	0	0
INGREDION INC	COM	457187102	609	5,510	SH		DFND	8, 3	0	0	5,510
INNOVIVA INC	COM	45781M101	378	27,458	SH		DFND	8, 3	0	0	27,458
INTEL CORP	COM	458140100	5,608	111,638	SH		DFND	1	111,638	0	0
INTEL CORP	COM	458140100	12,569	252,840	SH		DFND	1, 2	252,840	0	0
INTEL CORP	COM	458140100	61,004	1,227,228	SH		DFND	3, 5	249,644	0	977,584
INTEL CORP	COM	458140100	70,267	1,413,504	SH		DFND	3, 6	1,186,119	0	227,385
INTEL CORP	COM	458140100	547	11,000	SH		DFND	3, 7	11,000	0	0
INTEL CORP	COM	458140100	66,559	1,338,960	SH		DFND	8, 3	0	0	1,338,960
INTEL CORP	COM	458140100	17	349	SH		SOLE		349	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	28,225	11,900,000	PRN		DFND	3, 5	0	0	11,900,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,597	252,852	SH		DFND	3, 5	33,500	0	219,352
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,571	1,380,959	SH		DFND	3, 6	1,302,969	0	77,990
INTERFACE INC	COM	458665304	131	5,700	SH		DFND	1, 2	5,700	0	0
INTERFACE INC	COM	458665304	1,193	52,000	SH		DFND	3, 5	0	0	52,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,024	128,335	SH		DFND	1	128,335	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,560	247,380	SH		DFND	1, 2	247,380	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,308	16,497	SH		DFND	3, 5	3,967	0	12,530
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,697	12,150	SH		DFND	3, 6	0	0	12,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	279	2,000	SH		DFND	3, 7	2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,461	10,462	SH		DFND	8, 3	0	0	10,462
INTERNATIONAL BUSINESS MACHS	COM	459200101	68	480	SH		SOLE		480	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,636	110,000	SH		DFND	3, 5	0	0	110,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13	102	SH		DFND	3, 6	0	0	102
INTERPUBLIC GROUP COS INC	COM	460690100	136	5,843	SH		DFND	8, 3	0	0	5,843
INTL PAPER CO	COM	460146103	301	5,786	SH		DFND	3, 5	0	0	5,786
INTL PAPER CO	COM	460146103	196	3,755	SH		DFND	3, 7	3,755	0	0
INTUIT	COM	461202103	370	1,810	SH		DFND	1, 2	1,810	0	0
INTUIT	COM	461202103	204	1,000	SH		DFND	3, 7	1,000	0	0
INTUIT	COM	461202103	33,729	165,093	SH		DFND	8, 3	0	0	165,093
INTUITIVE SURGICAL INC	COM NEW	46120E602	550	1,150	SH		DFND	3, 6	0	0	1,150
INTUITIVE SURGICAL INC	COM NEW	46120E602	239	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	748	1,564	SH		DFND	8, 3	0	0	1,564
IPG PHOTONICS CORP	COM	44980X109	1,101	4,990	SH		DFND	3, 6	0	0	4,990
ISHARES INC	CORE MSCI EMKT	46434G103	2,934	55,882	SH		DFND	3, 7	55,882	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	0	5	SH		DFND	3	5	0	0
ISHARES INC	MSCI AUST ETF	464286103	35,859	1,585,996	SH		DFND	3, 7	1,585,996	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	0	3	SH		DFND	8, 3	0	0	3
ISHARES INC	MSCI JPN ETF NEW	46434G822	95,715	1,652,826	SH		DFND	3, 7	1,652,826	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	474	13,172	SH		DFND	3, 7	13,172	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,336	26,866	SH		DFND	3, 7	26,866	0	0
ISHARES TR	EUROPE ETF	464287861	33,925	758,773	SH		DFND	3, 7	758,773	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,477	195,630	SH		DFND	3, 7	195,630	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,099	153,185	SH		DFND	8, 3	0	0	153,185
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,585	7,750,000	PRN		DFND	3, 5	0	0	7,750,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,972	189,940	SH		DFND	3, 5	7,853	0	182,087
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,841	370,000	SH		DFND	3, 6	0	0	370,000
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	7,420	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
JACOBS ENGR GROUP INC DEL	COM	469814107	161	2,532	SH		DFND	3, 7	2,532	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	6,252	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
JD COM INC	SPON ADR CL A	47215P106	57	1,440	SH		DFND	1	1,440	0	0
JD COM INC	SPON ADR CL A	47215P106	2,663	68,375	SH		DFND	3, 5	0	0	68,375
JD COM INC	SPON ADR CL A	47215P106	7,402	190,000	SH		DFND	3, 6	0	0	190,000
JOHNSON & JOHNSON	COM	478160104	3,998	32,367	SH		DFND	1	32,367	0	0
JOHNSON & JOHNSON	COM	478160104	1,012	8,345	SH		DFND	1, 2	8,345	0	0
JOHNSON & JOHNSON	COM	478160104	8,914	73,374	SH		DFND	3, 5	35,806	0	37,568
JOHNSON & JOHNSON	COM	478160104	137,646	1,134,401	SH		DFND	3, 6	881,593	0	252,808
JOHNSON & JOHNSON	COM	478160104	716	5,900	SH		DFND	3, 7	5,900	0	0
JOHNSON & JOHNSON	COM	478160104	1,996	16,457	SH		DFND	8, 3	0	0	16,457
JOHNSON CTLS INTL PLC	SHS	G51502105	738	22,050	SH		DFND	1, 2	22,050	0	0
JONES LANG LASALLE INC	COM	48020Q107	47,256	284,694	SH		DFND	8, 3	0	0	284,694
JPMORGAN CHASE & CO	COM	46625H100	10,170	97,500	SH	Call	DFND	3, 5	0	0	97,500
JPMORGAN CHASE & CO	COM	46625H100	127	1,215	SH		DFND	1	1,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	193	1,850	SH		DFND	1, 2	1,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,073	653,309	SH		DFND	3, 5	145,803	0	507,506
JPMORGAN CHASE & CO	COM	46625H100	455,761	4,373,888	SH		DFND	3, 6	4,040,433	0	333,455
JPMORGAN CHASE & CO	COM	46625H100	10,650	102,210	SH		DFND	3, 7	102,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,914	66,354	SH		DFND	8, 3	0	0	66,354
JUNIPER NETWORKS INC	COM	48203R104	22	800	SH		DFND	1, 2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	709	25,878	SH		DFND	8, 3	0	0	25,878
JUST ENERGY GROUP INC	COM	48213W101	413	114,608	SH		DFND	8, 3	0	0	114,608
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,455	33,187	SH		DFND	8, 3	0	0	33,187
KANSAS CITY SOUTHERN	COM NEW	485170302	806	7,609	SH		DFND	1	7,609	0	0
KELLOGG CO	COM	487836108	12,170	174,138	SH		DFND	1	174,138	0	0
KELLOGG CO	COM	487836108	3,239	46,360	SH		DFND	1, 2	46,360	0	0
KELLOGG CO	COM	487836108	393	5,634	SH		DFND	8, 3	0	0	5,634
KIMBALL INTL INC	CL B	494274103	490	30,327	SH		DFND	8, 3	0	0	30,327
KIMBERLY CLARK CORP	COM	494368103	40	380	SH		DFND	3, 5	0	0	380
KIMBERLY CLARK CORP	COM	494368103	15,143	143,757	SH		DFND	8, 3	0	0	143,757
KINDER MORGAN INC DEL	COM	49456B101	1,278	72,345	SH		DFND	3, 5	72,345	0	0
KLA-TENCOR CORP	COM	482480100	429	4,180	SH		DFND	1, 2	4,180	0	0
KLA-TENCOR CORP	COM	482480100	1,216	11,865	SH		DFND	8, 3	0	0	11,865
KOHLS CORP	COM	500255104	25,668	352,112	SH		DFND	8, 3	0	0	352,112
KRAFT HEINZ CO	COM	500754106	379	6,025	SH		DFND	1	6,025	0	0
KRAFT HEINZ CO	COM	500754106	27,013	430,000	SH		DFND	1, 2	430,000	0	0
KRAFT HEINZ CO	COM	500754106	14,117	224,675	SH		DFND	3, 5	14,675	0	210,000
KRAFT HEINZ CO	COM	500754106	3,936	62,652	SH		DFND	3, 6	12,220	0	50,432
L BRANDS INC	COM	501797104	1,844	50,000	SH		DFND	3, 5	50,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	429	2,390	SH		DFND	1, 2	2,390	0	0
LAM RESEARCH CORP	COM	512807108	173	1,000	SH		DFND	1, 2	1,000	0	0
LAM RESEARCH CORP	COM	512807108	5,477	31,690	SH		DFND	3, 5	0	0	31,690
LAM RESEARCH CORP	COM	512807108	17,371	100,503	SH		DFND	8, 3	0	0	100,503
LAS VEGAS SANDS CORP	COM	517834107	18	235	SH		DFND	3	235	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,725	205,935	SH		DFND	3, 5	1,479	0	204,456
LAS VEGAS SANDS CORP	COM	517834107	194,956	2,553,134	SH		DFND	3, 6	2,463,171	0	89,963
LAS VEGAS SANDS CORP	COM	517834107	7,570	99,146	SH		DFND	8, 3	0	0	99,146
LAUDER ESTEE COS INC	CL A	518439104	34	235	SH		DFND	1	235	0	0
LAUDER ESTEE COS INC	CL A	518439104	171	1,200	SH		DFND	1, 2	1,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,269	100,000	SH		DFND	3, 5	0	0	100,000
LAUDER ESTEE COS INC	CL A	518439104	8,252	57,828	SH		DFND	3, 6	57,304	0	524
LAUDER ESTEE COS INC	CL A	518439104	146	1,021	SH		DFND	3, 7	1,021	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,487	17,431	SH		DFND	8, 3	0	0	17,431
LEAR CORP	COM NEW	521865204	754	4,060	SH		DFND	8, 3	0	0	4,060
LEGG MASON INC	COM	524901105	1,267	36,484	SH		DFND	8, 3	0	0	36,484
LENDINGCLUB CORP	COM	52603A109	1,254	330,881	SH		DFND	3, 5	330,881	0	0
LENDINGTREE INC NEW	COM	52603B107	54	246	SH		DFND	1	246	0	0
LENNAR CORP	CL A	526057104	156	2,979	SH		DFND	3, 7	2,979	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	430	15,600	SH		DFND	1, 2	15,600	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	7,898	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	16,134	13,000,000	PRN		DFND	3, 5	0	0	13,000,000
LILLY ELI & CO	COM	532457108	73	850	SH		DFND	1	850	0	0
LILLY ELI & CO	COM	532457108	1,734	20,315	SH		DFND	1, 2	20,315	0	0
LILLY ELI & CO	COM	532457108	9,549	111,881	SH		DFND	3, 5	32,599	0	79,282
LILLY ELI & CO	COM	532457108	46,555	545,595	SH		DFND	3, 6	498,250	0	47,345
LILLY ELI & CO	COM	532457108	265	3,100	SH		DFND	3, 7	3,100	0	0
LILLY ELI & CO	COM	532457108	2,299	26,949	SH		DFND	8, 3	0	0	26,949
LILLY ELI & CO	COM	532457108	271	3,170	SH		SOLE		3,170	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	408	4,650	SH		DFND	1, 2	4,650	0	0
LINCOLN NATL CORP IND	COM	534187109	33,992	546,075	SH		DFND	3, 6	530,788	0	15,287
LINCOLN NATL CORP IND	COM	534187109	479	7,698	SH		DFND	8, 3	0	0	7,698
LINDSAY CORP	COM	535555106	2,686	27,700	SH		DFND	1, 2	27,700	0	0
LIVANOVA PLC	SHS	G5509L101	10,117	101,353	SH		DFND	3, 5	101,353	0	0
LKQ CORP	COM	501889208	1,857	58,200	SH		DFND	3, 6	0	0	58,200
LOCKHEED MARTIN CORP	COM	539830109	153	519	SH		DFND	3, 6	0	0	519
LOCKHEED MARTIN CORP	COM	539830109	207	700	SH		DFND	3, 7	700	0	0
LOGITECH INTL S A	SHS	H50430232	3,212	73,000	SH		DFND	3, 5	73,000	0	0
LOGITECH INTL S A	SHS	H50430232	12,585	286,100	SH		DFND	3, 6	0	0	286,100
LOGITECH INTL S A	SHS	H50430232	4,033	91,804	SH		OTR		0	0	91,804
LOWES COS INC	COM	548661107	172	1,800	SH		DFND	3, 5	0	0	1,800
LOWES COS INC	COM	548661107	1,911	20,000	SH		DFND	3, 6	0	0	20,000
LOWES COS INC	COM	548661107	363	3,797	SH		DFND	3, 7	3,797	0	0
LOWES COS INC	COM	548661107	149	1,560	SH		DFND	8, 3	0	0	1,560
LULULEMON ATHLETICA INC	COM	550021109	1,034	8,284	SH		DFND	8, 3	0	0	8,284
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	10,056	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	309	2,810	SH		DFND	1, 2	2,810	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,034	318,920	SH		DFND	3, 5	0	0	318,920
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	990	9,012	SH		DFND	3, 6	0	0	9,012
M & T BK CORP	COM	55261F104	262	1,545	SH		DFND	8, 3	0	0	1,545
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	10,190	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	17,349	17,550,000	PRN		DFND	3, 5	0	0	17,550,000
MADDEN STEVEN LTD	COM	556269108	82	1,544	SH		DFND	1, 2	1,544	0	0
MAG SILVER CORP	COM	55903Q104	2,703	250,000	SH		DFND	1, 2	250,000	0	0
MAGNA INTL INC	COM	559222401	12,492	214,872	SH		DFND	8, 3	0	0	214,872
MALLINCKRODT PUB LTD CO	SHS	G5785G107	560	30,000	SH		DFND	1, 2	30,000	0	0
MANPOWERGROUP INC	COM	56418H100	929	10,800	SH		DFND	1, 2	10,800	0	0
MANULIFE FINL CORP	COM	56501R106	314	17,500	SH		DFND	3, 5	1,880	0	15,620
MANULIFE FINL CORP	COM	56501R106	114,878	6,397,187	SH		DFND	3, 6	5,854,811	0	542,376
MANULIFE FINL CORP	COM	56501R106	855	47,637	SH		DFND	8, 3	0	0	47,637
MARATHON OIL CORP	COM	565849106	159	7,639	SH		DFND	3, 7	7,639	0	0
MARATHON PETE CORP	COM	56585A102	120	1,706	SH		DFND	1, 2	1,706	0	0
MARATHON PETE CORP	COM	56585A102	53	750	SH		DFND	3, 5	0	0	750
MARATHON PETE CORP	COM	56585A102	36,135	515,042	SH		DFND	8, 3	0	0	515,042
MARCUS & MILLICHAP INC	COM	566324109	20,417	523,403	SH		DFND	8, 3	0	0	523,403
MARRIOTT INTL INC NEW	CL A	571903202	14,812	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT INTL INC NEW	CL A	571903202	1,236	9,764	SH		DFND	8, 3	0	0	9,764
MARSH & MCLENNAN COS INC	COM	571748102	205	2,500	SH		DFND	1, 2	2,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,499	18,295	SH		DFND	3, 5	377	0	17,918
MARSH & MCLENNAN COS INC	COM	571748102	68,040	830,061	SH		DFND	3, 6	784,303	0	45,758
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	584	27,250	SH		DFND	1, 2	27,250	0	0
MASIMO CORP	COM	574795100	388	3,983	SH		DFND	8, 3	0	0	3,983
MASTERCARD INCORPORATED	CL A	57636Q104	5,628	28,461	SH		DFND	1	28,461	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,415	7,200	SH		DFND	1, 2	7,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	101,023	514,053	SH		DFND	3, 5	9,270	0	504,783
MASTERCARD INCORPORATED	CL A	57636Q104	266,273	1,354,940	SH		DFND	3, 6	1,262,715	0	92,225
MASTERCARD INCORPORATED	CL A	57636Q104	413	2,100	SH		DFND	3, 7	2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,279	240,583	SH		DFND	8, 3	0	0	240,583
MATTEL INC	COM	577081102	1,959	119,300	SH		DFND	1, 2	119,300	0	0
MATTEL INC	COM	577081102	56	3,400	SH		DFND	3, 5	3,400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	675	11,500	SH		DFND	3, 6	0	0	11,500
MAXIM INTEGRATED PRODS INC	COM	57772K101	48,976	834,919	SH		DFND	8, 3	0	0	834,919
MCCORMICK & CO INC	COM NON VTG	579780206	5,456	47,000	SH		DFND	1, 2	47,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,564	90,997	SH		DFND	3, 5	13,035	0	77,962
MCCORMICK & CO INC	COM NON VTG	579780206	41,112	354,136	SH		DFND	3, 6	315,166	0	38,970
MCCORMICK & CO INC	COM NON VTG	579780206	4,460	38,417	SH		DFND	3, 7	38,417	0	0
MCDONALDS CORP	COM	580135101	642	4,092	SH		DFND	1	4,092	0	0
MCDONALDS CORP	COM	580135101	19,995	127,606	SH		DFND	1, 2	127,606	0	0
MCDONALDS CORP	COM	580135101	12,594	80,359	SH		DFND	3, 5	37,436	0	42,923
MCDONALDS CORP	COM	580135101	106,590	680,261	SH		DFND	3, 6	636,335	0	43,926
MCDONALDS CORP	COM	580135101	282	1,800	SH		DFND	3, 7	1,800	0	0
MCDONALDS CORP	COM	580135101	127	814	SH		DFND	8, 3	0	0	814
MCDONALDS CORP	COM	580135101	0	1	SH		SOLE		1	0	0
MCKESSON CORP	COM	58155Q103	4,123	30,911	SH		DFND	8, 3	0	0	30,911
MDU RES GROUP INC	COM	552690109	27,222	949,176	SH		DFND	8, 3	0	0	949,176
MEDTRONIC PLC	SHS	G5960L103	98	1,120	SH		DFND	1	1,120	0	0
MEDTRONIC PLC	SHS	G5960L103	5,084	59,375	SH		DFND	1, 2	59,375	0	0
MEDTRONIC PLC	SHS	G5960L103	4,306	50,280	SH		DFND	3, 5	21,700	0	28,580
MEDTRONIC PLC	SHS	G5960L103	2,140	25,000	SH		DFND	3, 6	0	0	25,000
MEDTRONIC PLC	SHS	G5960L103	274	3,200	SH		DFND	3, 7	3,200	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	14	500	SH		DFND	3	500	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,400	50,000	SH		DFND	3, 5	0	0	50,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3,920	140,000	SH		DFND	3, 6	0	0	140,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	16,816	600,573	SH		DFND	8, 3	0	0	600,573
MERCK & CO INC	COM	58933Y105	1,873	30,867	SH		DFND	1, 2	30,867	0	0
MERCK & CO INC	COM	58933Y105	30,928	509,557	SH		DFND	3, 5	2,100	0	507,457
MERCK & CO INC	COM	58933Y105	277,562	4,572,662	SH		DFND	3, 6	3,830,386	0	742,276
MERCK & CO INC	COM	58933Y105	413	6,800	SH		DFND	3, 7	6,800	0	0
MERCK & CO INC	COM	58933Y105	18,114	298,420	SH		DFND	8, 3	0	0	298,420
METHANEX CORP	COM	59151K108	146	2,068	SH		DFND	8, 3	0	0	2,068
METLIFE INC	COM	59156R108	57	1,300	SH		DFND	3, 5	0	0	1,300
METLIFE INC	COM	59156R108	43,718	1,002,721	SH		DFND	8, 3	0	0	1,002,721
METTLER TOLEDO INTERNATIONAL	COM	592688105	540	934	SH		DFND	1, 2	934	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,516	32,000	SH		DFND	3, 5	0	0	32,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,319	5,736	SH		DFND	3, 6	0	0	5,736
MFA FINL INC	COM	55272X102	128	16,925	SH		DFND	8, 3	0	0	16,925
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,717	55,808	SH		DFND	3, 5	1,565	0	54,243
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,023	30,376	SH		DFND	3, 6	0	0	30,376
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	71	4,172	SH		DFND	3, 5	3,184	0	988
MICROCHIP TECHNOLOGY INC	COM	595017104	301	3,313	SH		DFND	8, 3	0	0	3,313
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	7,893	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	23,958	20,250,000	PRN		DFND	3, 5	0	0	20,250,000
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	8,031	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
MICRON TECHNOLOGY INC	COM	595112103	271	5,130	SH		DFND	1	5,130	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,541	29,400	SH		DFND	1, 2	29,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	524	10,000	SH		DFND	3, 6	0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	502	9,580	SH		DFND	3, 7	9,580	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,256	596,036	SH		DFND	8, 3	0	0	596,036
MICROSOFT CORP	COM	594918104	2,564	26,000	SH	Put	DFND	3, 5	0	0	26,000
MICROSOFT CORP	COM	594918104	2,208	22,313	SH		DFND	1	22,313	0	0
MICROSOFT CORP	COM	594918104	5,434	55,100	SH		DFND	1, 2	55,100	0	0
MICROSOFT CORP	COM	594918104	105,207	1,066,858	SH		DFND	3, 5	695,562	0	371,296
MICROSOFT CORP	COM	594918104	639,744	6,487,607	SH		DFND	3, 6	5,828,031	0	659,576
MICROSOFT CORP	COM	594918104	13,977	141,742	SH		DFND	3, 7	141,742	0	0
MICROSOFT CORP	COM	594918104	7,876	79,877	SH		DFND	8, 3	0	0	79,877
MICROSOFT CORP	COM	594918104	336	3,378	SH		SOLE		3,378	0	0
MILLER HERMAN INC	COM	600544100	797	23,485	SH		DFND	1	23,485	0	0
MILLER HERMAN INC	COM	600544100	179	5,274	SH		DFND	1, 2	5,274	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	746	84,508	SH		DFND	3, 6	0	0	84,508
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,226	252,200	SH		DFND	8, 3	0	0	252,200
MOLINA HEALTHCARE INC	COM	60855R100	8,521	87,000	SH		DFND	3, 5	0	0	87,000
MOMO INC	ADR	60879B107	10,122	232,700	SH		DFND	8, 3	0	0	232,700
MONDELEZ INTL INC	CL A	609207105	3,059	73,332	SH		DFND	1	73,332	0	0
MONDELEZ INTL INC	CL A	609207105	16	400	SH		DFND	3	400	0	0
MONDELEZ INTL INC	CL A	609207105	107	2,600	SH		DFND	1, 2	2,600	0	0
MONDELEZ INTL INC	CL A	609207105	10,294	251,093	SH		DFND	3, 5	0	0	251,093
MONDELEZ INTL INC	CL A	609207105	79,763	1,945,415	SH		DFND	3, 6	1,720,285	0	225,130
MONDELEZ INTL INC	CL A	609207105	144	3,500	SH		DFND	3, 7	3,500	0	0
MONDELEZ INTL INC	CL A	609207105	284	6,936	SH		DFND	8, 3	0	0	6,936
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,098	54,067	SH		DFND	8, 3	0	0	54,067
MOODYS CORP	COM	615369105	3,153	18,488	SH		DFND	1, 2	18,488	0	0
MOODYS CORP	COM	615369105	25,099	147,156	SH		DFND	3, 5	12,657	0	134,499
MOODYS CORP	COM	615369105	242,430	1,421,373	SH		DFND	3, 6	1,332,572	0	88,801
MOODYS CORP	COM	615369105	7,795	45,702	SH		DFND	3, 7	45,702	0	0
MORGAN STANLEY	COM NEW	617446448	34,366	723,498	SH		DFND	1	723,498	0	0
MORGAN STANLEY	COM NEW	617446448	15,766	332,575	SH		DFND	1, 2	332,575	0	0
MORGAN STANLEY	COM NEW	617446448	95	2,000	SH		DFND	3, 5	0	0	2,000
MORGAN STANLEY	COM NEW	617446448	223	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	1,646	34,728	SH		DFND	8, 3	0	0	34,728
MOSAIC CO NEW	COM	61945C103	21,626	768,998	SH		DFND	1	768,998	0	0
MOSAIC CO NEW	COM	61945C103	15,509	552,880	SH		DFND	1, 2	552,880	0	0
MOSAIC CO NEW	COM	61945C103	172	6,122	SH		DFND	3, 7	6,122	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	137	1,181	SH		DFND	1, 2	1,181	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,119	164,300	SH		DFND	3, 5	0	0	164,300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	303	2,600	SH		DFND	3, 6	0	0	2,600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,342	28,725	SH		DFND	8, 3	0	0	28,725
MSA SAFETY INC	COM	553498106	83	858	SH		DFND	1, 2	858	0	0
MSCI INC	COM	55354G100	17,567	105,923	SH		DFND	1	105,923	0	0
MSCI INC	COM	55354G100	15,104	91,300	SH		DFND	1, 2	91,300	0	0
MSCI INC	COM	55354G100	16,543	100,000	SH		DFND	3, 5	0	0	100,000
MSCI INC	COM	55354G100	3,203	19,364	SH		DFND	3, 6	3,200	0	16,164
MYLAN N V	SHS EURO	N59465109	8,132	225,000	SH		DFND	3, 6	0	0	225,000
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	3,138	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	558	500,000	PRN		DFND	3, 5	0	0	500,000
NATIONAL OILWELL VARCO INC	COM	637071101	243	5,600	SH		DFND	3, 5	0	0	5,600
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,058	97,400	SH		DFND	1, 2	97,400	0	0
NAVIGANT CONSULTING INC	COM	63935N107	145	6,528	SH		DFND	1, 2	6,528	0	0
NCR CORP NEW	COM	62886E108	122	4,071	SH		DFND	8, 3	0	0	4,071
NETAPP INC	COM	64110D104	950	12,100	SH		DFND	3, 5	0	0	12,100
NETAPP INC	COM	64110D104	2,832	36,065	SH		DFND	8, 3	0	0	36,065
NETEASE INC	SPONSORED ADR	64110W102	18,452	73,030	SH		DFND	8, 3	0	0	73,030
NETFLIX INC	COM	64110L106	3,935	10,000	SH	Put	DFND	3, 5	0	0	10,000
NETFLIX INC	COM	64110L106	51	130	SH		DFND	1	130	0	0
NETFLIX INC	COM	64110L106	4,435	11,329	SH		DFND	3, 6	0	0	11,329
NETFLIX INC	COM	64110L106	391	1,000	SH		DFND	3, 7	1,000	0	0
NETFLIX INC	COM	64110L106	347	887	SH		DFND	8, 3	0	0	887
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	6,549	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
NEW JERSEY RES	COM	646025106	964	21,555	SH		DFND	8, 3	0	0	21,555
NEW MTN FIN CORP	COM	647551100	246	18,107	SH		DFND	1, 2	18,107	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,627	38,314	SH		DFND	3, 5	0	0	38,314
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10,007	105,700	SH		DFND	3, 6	0	0	105,700
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	20,014	211,435	SH		DFND	8, 3	0	0	211,435
NEWMONT MINING CORP	COM	651639106	6,207	166,100	SH	Call	DFND	3, 5	0	0	166,100
NEWMONT MINING CORP	COM	651639106	3,662	97,100	SH		DFND	1, 2	97,100	0	0
NEWMONT MINING CORP	COM	651639106	16,247	430,815	SH		DFND	3, 5	429,415	0	1,400
NEWMONT MINING CORP	COM	651639106	50,496	1,339,071	SH		DFND	8, 3	0	0	1,339,071
NEXTERA ENERGY INC	COM	65339F101	18,421	110,290	SH		DFND	3, 5	1,574	0	108,716
NEXTERA ENERGY INC	COM	65339F101	145,484	871,011	SH		DFND	3, 6	738,429	0	132,582
NEXTERA ENERGY INC	COM	65339F101	267	1,600	SH		DFND	3, 7	1,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,451	8,689	SH		DFND	8, 3	0	0	8,689
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8,135	263,000	SH		DFND	3, 6	0	0	263,000
NIKE INC	CL B	654106103	24,209	303,433	SH		DFND	1	303,433	0	0
NIKE INC	CL B	654106103	4,370	54,835	SH		DFND	1, 2	54,835	0	0
NIKE INC	CL B	654106103	42,012	527,267	SH		DFND	3, 5	34,999	0	492,268
NIKE INC	CL B	654106103	249,669	3,133,400	SH		DFND	3, 6	2,974,166	0	159,234
NIKE INC	CL B	654106103	9,665	121,300	SH		DFND	3, 7	121,300	0	0
NIKE INC	CL B	654106103	14,502	182,010	SH		DFND	8, 3	0	0	182,010
NISOURCE INC	COM	65473P105	1,223	46,541	SH		DFND	8, 3	0	0	46,541
NOAH HLDGS LTD	SPON ADS CL A	65487X102	912	17,500	SH		DFND	8, 3	0	0	17,500
NOBLE ENERGY INC	COM	655044105	56	1,600	SH		DFND	3, 5	0	0	1,600
NOBLE ENERGY INC	COM	655044105	1,482	42,000	SH		DFND	3, 6	0	0	42,000
NORFOLK SOUTHERN CORP	COM	655844108	2,190	14,520	SH		DFND	3, 5	0	0	14,520
NORTHROP GRUMMAN CORP	COM	666807102	135	440	SH		DFND	1, 2	440	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,948	12,829	SH		DFND	3, 5	5,893	0	6,936
NORTHROP GRUMMAN CORP	COM	666807102	195,418	635,091	SH		DFND	3, 6	617,815	0	17,276
NORTHROP GRUMMAN CORP	COM	666807102	185	600	SH		DFND	3, 7	600	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,275	57,200	SH		DFND	1, 2	57,200	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	12,995	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
NRG ENERGY INC	COM NEW	629377508	12,603	410,540	SH		DFND	8, 3	0	0	410,540
NRG YIELD INC	CL A NEW	62942X306	167	9,834	SH		DFND	8, 3	0	0	9,834
NU SKIN ENTERPRISES INC	CL A	67018T105	133	1,703	SH		DFND	1, 2	1,703	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8,137	104,079	SH		DFND	8, 3	0	0	104,079
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,741	8,650,000	PRN		DFND	3, 5	0	0	8,650,000
NUCOR CORP	COM	670346105	1,031	16,500	SH		DFND	3, 6	16,500	0	0
NUTRIEN LTD	COM	67077M108	819	15,044	SH		DFND	1, 2	15,044	0	0
NUTRIEN LTD	COM	67077M108	14,989	275,664	SH		DFND	3, 5	28,399	0	247,265
NUTRIEN LTD	COM	67077M108	211,063	3,881,283	SH		DFND	3, 6	3,483,054	0	398,229
NUTRIEN LTD	COM	67077M108	9,552	175,408	SH		DFND	3, 7	175,408	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	14,233	13,150,000	PRN		DFND	3, 5	0	0	13,150,000
NVENT ELECTRIC PLC	SHS	G6700G107	3,019	120,300	SH		DFND	1, 2	120,300	0	0
NVIDIA CORP	COM	67066G104	2,619	11,000	SH	Put	DFND	3, 5	0	0	11,000
NVIDIA CORP	COM	67066G104	32	135	SH		DFND	1	135	0	0
NVIDIA CORP	COM	67066G104	36	150	SH		DFND	1, 2	150	0	0
NVIDIA CORP	COM	67066G104	26,628	112,400	SH		DFND	3, 5	23,000	0	89,400
NVIDIA CORP	COM	67066G104	4,750	20,053	SH		DFND	3, 6	0	0	20,053
NVIDIA CORP	COM	67066G104	332	1,400	SH		DFND	3, 7	1,400	0	0
NVIDIA CORP	COM	67066G104	452	1,908	SH		DFND	8, 3	0	0	1,908
NVR INC	COM	62944T105	1,363	459	SH		DFND	8, 3	0	0	459
NXP SEMICONDUCTORS N V	COM	N6596X109	2,518	23,043	SH		DFND	3, 6	0	0	23,043
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	31,656	26,250,000	PRN		DFND	3, 5	0	0	26,250,000
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9,779	240,564	SH		DFND	3, 5	0	0	240,564
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	7,622	187,500	SH		DFND	3, 6	0	0	187,500
OCCIDENTAL PETE CORP DEL	COM	674599105	837	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,929	82,811	SH		DFND	3, 5	6,590	0	76,221
OCCIDENTAL PETE CORP DEL	COM	674599105	429	5,125	SH		DFND	3, 7	5,125	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	277	3,316	SH		DFND	8, 3	0	0	3,316
OFG BANCORP	COM	67103X102	102	7,266	SH		DFND	8, 3	0	0	7,266
OGE ENERGY CORP	COM	670837103	636	18,069	SH		DFND	8, 3	0	0	18,069
OMEGA HEALTHCARE INVS INC	COM	681936100	360	11,610	SH		DFND	1	11,610	0	0
OMNICOM GROUP INC	COM	681919106	46,957	615,674	SH		DFND	8, 3	0	0	615,674
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	3,549	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	13,711	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
ONE GAS INC	COM	68235P108	11,339	151,721	SH		DFND	8, 3	0	0	151,721
OPEN TEXT CORP	COM	683715106	137	3,900	SH		DFND	3, 5	0	0	3,900
ORACLE CORP	COM	68389X105	295	6,670	SH		DFND	1	6,670	0	0
ORACLE CORP	COM	68389X105	1,411	32,047	SH		DFND	1, 2	32,047	0	0
ORACLE CORP	COM	68389X105	17,459	396,335	SH		DFND	3, 5	77,938	0	318,397
ORACLE CORP	COM	68389X105	175,349	3,979,799	SH		DFND	3, 6	3,643,244	0	336,555
ORACLE CORP	COM	68389X105	314	7,121	SH		DFND	3, 7	7,121	0	0
ORACLE CORP	COM	68389X105	158	3,588	SH		DFND	8, 3	0	0	3,588
ORMAT TECHNOLOGIES INC	COM	686688102	339	6,370	SH		DFND	1, 2	6,370	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	266	5,000	SH		DFND	3, 6	0	0	5,000
ORMAT TECHNOLOGIES INC	COM	686688102	224	4,224	SH		DFND	8, 3	0	0	4,224
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	483	500,000	PRN		DFND	3, 5	0	0	500,000
OWENS CORNING NEW	COM	690742101	166	2,628	SH		DFND	8, 3	0	0	2,628
OXFORD INDS INC	COM	691497309	140	1,687	SH		DFND	1, 2	1,687	0	0
PACCAR INC	COM	693718108	90	1,453	SH		DFND	8, 3	0	0	1,453
PACKAGING CORP AMER	COM	695156109	1,689	15,115	SH		DFND	3, 5	709	0	14,406
PACKAGING CORP AMER	COM	695156109	71,584	640,342	SH		DFND	3, 6	618,230	0	22,112
PALO ALTO NETWORKS INC	COM	697435105	226	1,077	SH		DFND	1	1,077	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	5,582	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
PAN AMERICAN SILVER CORP	COM	697900108	9,470	528,828	SH		DFND	1, 2	528,828	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	476	500,000	PRN		DFND	3, 5	0	0	500,000
PARKER HANNIFIN CORP	COM	701094104	16	100	SH		DFND	3	100	0	0
PARKER HANNIFIN CORP	COM	701094104	519	3,330	SH		DFND	1, 2	3,330	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	52	2,792	SH		DFND	1	2,792	0	0
PATTERSON COMPANIES INC	COM	703395103	411	18,164	SH		DFND	8, 3	0	0	18,164
PAYCHEX INC	COM	704326107	21	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	478	7,000	SH		DFND	3, 6	0	0	7,000
PAYPAL HLDGS INC	COM	70450Y103	3,394	40,788	SH		DFND	1	40,788	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,937	83,300	SH		DFND	1, 2	83,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	81,767	981,926	SH		DFND	3, 5	111,674	0	870,252
PAYPAL HLDGS INC	COM	70450Y103	238,040	2,858,661	SH		DFND	3, 6	2,626,397	0	232,264
PAYPAL HLDGS INC	COM	70450Y103	8,735	104,900	SH		DFND	3, 7	104,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	160	1,933	SH		DFND	8, 3	0	0	1,933
PAYPAL HLDGS INC	COM	70450Y103	69	826	SH		SOLE		826	0	0
PBF ENERGY INC	CL A	69318G106	71	1,683	SH		DFND	1, 2	1,683	0	0
PBF ENERGY INC	CL A	69318G106	4,203	100,242	SH		DFND	8, 3	0	0	100,242
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	523	500,000	PRN		DFND	3, 5	0	0	500,000
PDL BIOPHARMA INC	COM	69329Y104	2,015	861,151	SH		DFND	8, 3	0	0	861,151
PEABODY ENERGY CORP NEW	COM	704551100	151	3,310	SH		DFND	1, 2	3,310	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,562	74,000	SH		DFND	3, 5	0	0	74,000
PENTAIR PLC	SHS	G7S00T104	3,766	89,500	SH		DFND	1, 2	89,500	0	0
PENTAIR PLC	SHS	G7S00T104	827	19,660	SH		DFND	3, 5	0	0	19,660
PENTAIR PLC	SHS	G7S00T104	940	22,350	SH		DFND	3, 6	0	0	22,350
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,135	118,000	SH		DFND	3, 5	0	0	118,000
PEPSICO INC	COM	713448108	4,085	37,104	SH		DFND	1	37,104	0	0
PEPSICO INC	COM	713448108	7,956	73,080	SH		DFND	1, 2	73,080	0	0
PEPSICO INC	COM	713448108	4,871	44,718	SH		DFND	3, 5	17,503	0	27,215
PEPSICO INC	COM	713448108	58,762	539,756	SH		DFND	3, 6	527,567	0	12,189
PEPSICO INC	COM	713448108	370	3,400	SH		DFND	3, 7	3,400	0	0
PEPSICO INC	COM	713448108	19,820	182,058	SH		DFND	8, 3	0	0	182,058
PERKINELMER INC	COM	714046109	1,735	23,706	SH		DFND	8, 3	0	0	23,706
PERRIGO CO PLC	SHS	G97822103	182	2,500	SH		DFND	1, 2	2,500	0	0
PERSPECTA INC	COM	715347100	0	1	SH		DFND	3, 5	1	0	0
PERSPECTA INC	COM	715347100	139	6,750	SH		DFND	3, 6	0	0	6,750
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	60	6,000	SH		DFND	1, 2	6,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,511	350,000	SH		DFND	3, 6	0	0	350,000
PFIZER INC	COM	717081103	126	3,450	SH		DFND	1	3,450	0	0
PFIZER INC	COM	717081103	1,567	43,200	SH		DFND	1, 2	43,200	0	0
PFIZER INC	COM	717081103	83,818	2,310,329	SH		DFND	3, 5	148,704	0	2,161,625
PFIZER INC	COM	717081103	196,022	5,403,030	SH		DFND	3, 6	4,433,396	0	969,634
PFIZER INC	COM	717081103	615	16,940	SH		DFND	3, 7	16,940	0	0
PFIZER INC	COM	717081103	28,414	783,197	SH		DFND	8, 3	0	0	783,197
PG&E CORP	COM	69331C108	68	1,600	SH		DFND	3, 5	0	0	1,600
PG&E CORP	COM	69331C108	4,309	101,256	SH		DFND	8, 3	0	0	101,256
PHILIP MORRIS INTL INC	COM	718172109	31,892	395,000	SH		DFND	1, 2	395,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	67,975	841,895	SH		DFND	3, 5	879	0	841,016
PHILIP MORRIS INTL INC	COM	718172109	144,824	1,793,720	SH		DFND	3, 6	1,728,329	0	65,391
PHILIP MORRIS INTL INC	COM	718172109	440	5,445	SH		DFND	3, 7	5,445	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,803	480,592	SH		DFND	8, 3	0	0	480,592
PHILLIPS 66	COM	718546104	7,359	65,512	SH		DFND	3, 5	6,533	0	58,979
PHILLIPS 66	COM	718546104	119,316	1,062,381	SH		DFND	3, 6	1,016,347	0	46,034
PHILLIPS 66	COM	718546104	237	2,114	SH		DFND	3, 7	2,114	0	0
PHILLIPS 66	COM	718546104	3,295	29,345	SH		DFND	8, 3	0	0	29,345
PINNACLE FOODS INC DEL	COM	72348P104	385	5,870	SH		DFND	1	5,870	0	0
PINNACLE WEST CAP CORP	COM	723484101	166	2,070	SH		DFND	8, 3	0	0	2,070
PIONEER NAT RES CO	COM	723787107	262	1,381	SH		DFND	3, 5	0	0	1,381
PIONEER NAT RES CO	COM	723787107	35,608	188,161	SH		DFND	3, 6	185,764	0	2,397
PJT PARTNERS INC	COM CL A	69343T107	13	250	SH		DFND	1, 2	250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	135	1,000	SH		DFND	3, 5	0	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	243	1,800	SH		DFND	3, 7	1,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	89	666	SH		DFND	8, 3	0	0	666
POLARIS INDS INC	COM	731068102	99	811	SH		DFND	8, 3	0	0	811
PPG INDS INC	COM	693506107	230	2,220	SH		DFND	3, 5	2,220	0	0
PPL CORP	COM	69351T106	6,195	217,000	SH		DFND	3, 5	0	0	217,000
PRA HEALTH SCIENCES INC	COM	69354M108	62	650	SH		DFND	1	650	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	16,066	172,059	SH		DFND	3, 5	25,748	0	146,311
PRA HEALTH SCIENCES INC	COM	69354M108	111,001	1,188,940	SH		DFND	3, 6	1,073,608	0	115,332
PRA HEALTH SCIENCES INC	COM	69354M108	7,015	75,138	SH		DFND	3, 7	75,138	0	0
PRAXAIR INC	COM	74005P104	25,446	160,900	SH		DFND	3, 5	659	0	160,241
PRAXAIR INC	COM	74005P104	153,650	971,549	SH		DFND	3, 6	883,745	0	87,804
PRAXAIR INC	COM	74005P104	317	2,009	SH		DFND	8, 3	0	0	2,009
PRETIUM RES INC	COM	74139C102	201	27,300	SH		DFND	1, 2	27,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	128	1,100	SH		DFND	3, 5	0	0	1,100
PRICE T ROWE GROUP INC	COM	74144T108	12,402	106,831	SH		DFND	8, 3	0	0	106,831
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	72,374	46,750,000	PRN		DFND	3, 5	0	0	46,750,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	5,672	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
PRINCIPAL FINL GROUP INC	COM	74251V102	77	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	815	10,435	SH		DFND	1	10,435	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,703	34,628	SH		DFND	1, 2	34,628	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,473	480,010	SH		DFND	3, 5	46,509	0	433,501
PROCTER AND GAMBLE CO	COM	742718109	93,726	1,200,709	SH		DFND	3, 6	977,854	0	222,855
PROCTER AND GAMBLE CO	COM	742718109	437	5,600	SH		DFND	3, 7	5,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,608	110,284	SH		DFND	8, 3	0	0	110,284
PROLOGIS INC	COM	74340W103	260	3,960	SH		DFND	1, 2	3,960	0	0
PROLOGIS INC	COM	74340W103	153	2,334	SH		DFND	3, 5	0	0	2,334
PROLOGIS INC	COM	74340W103	33,841	515,166	SH		DFND	3, 6	503,844	0	11,322
PROLOGIS INC	COM	74340W103	162	2,462	SH		DFND	3, 7	2,462	0	0
PROLOGIS INC	COM	74340W103	271	4,129	SH		DFND	8, 3	0	0	4,129
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	12,483	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	9,713	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	11,136	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
PRUDENTIAL FINL INC	COM	744320102	7,691	82,240	SH		DFND	3, 5	21,400	0	60,840
PRUDENTIAL FINL INC	COM	744320102	2,480	26,531	SH		DFND	8, 3	0	0	26,531
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,152	150,589	SH		DFND	8, 3	0	0	150,589
PVH CORP	COM	693656100	17,637	117,800	SH		DFND	3, 5	0	0	117,800
PVH CORP	COM	693656100	6,438	43,000	SH		DFND	3, 6	0	0	43,000
QIAGEN NV	DEBT 0.375% 3/1	N72482AA5	38,236	29,800,000	PRN		DFND	3, 5	0	0	29,800,000
QIAGEN NV	SHS NEW	N72482123	91	2,503	SH		DFND	1, 2	2,503	0	0
QIAGEN NV	SHS NEW	N72482123	73,852	2,027,646	SH		DFND	3, 5	1,997,236	0	30,410
QIAGEN NV	SHS NEW	N72482123	23,419	642,984	SH		DFND	3, 6	147,744	0	495,240
QIAGEN NV	SHS NEW	N72482123	0	8	SH		SOLE		8	0	0
QIWI PLC	SPON ADR REP B	74735M108	795	50,500	SH		DFND	8, 3	0	0	50,500
QUALCOMM INC	COM	747525103	2,306	41,090	SH		DFND	3, 5	4,870	0	36,220
QUALCOMM INC	COM	747525103	673	12,000	SH		DFND	3, 6	0	0	12,000
QUALCOMM INC	COM	747525103	337	6,000	SH		DFND	3, 7	6,000	0	0
QUALCOMM INC	COM	747525103	200	3,568	SH		DFND	8, 3	0	0	3,568
RALPH LAUREN CORP	CL A	751212101	143	1,137	SH		DFND	1, 2	1,137	0	0
RALPH LAUREN CORP	CL A	751212101	8,926	71,003	SH		DFND	8, 3	0	0	71,003
RANDGOLD RES LTD	ADR	752344309	231	3,000	SH		DFND	1, 2	3,000	0	0
RAYTHEON CO	COM NEW	755111507	6,455	33,413	SH		DFND	3, 6	27,000	0	6,413
RAYTHEON CO	COM NEW	755111507	212	1,100	SH		DFND	3, 7	1,100	0	0
RED HAT INC	COM	756577102	2,460	18,313	SH		DFND	8, 3	0	0	18,313
RED HAT INC	NOTE 0.250%10/0	756577AD4	22,279	12,250,000	PRN		DFND	3, 5	0	0	12,250,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	2,418	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
REGAL BELOIT CORP	COM	758750103	483	5,900	SH		DFND	3, 6	0	0	5,900
REGIONS FINL CORP NEW	COM	7591EP100	257	14,462	SH		DFND	8, 3	0	0	14,462
REINSURANCE GROUP AMER INC	COM NEW	759351604	328	2,458	SH		DFND	8, 3	0	0	2,458
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	553	4,600	SH		DFND	1, 2	4,600	0	0
REPUBLIC SVCS INC	COM	760759100	279	4,089	SH		DFND	8, 3	0	0	4,089
RESMED INC	COM	761152107	262	2,494	SH		DFND	1	2,494	0	0
RESMED INC	COM	761152107	611	5,900	SH		DFND	1, 2	5,900	0	0
RESMED INC	COM	761152107	351	3,390	SH		DFND	8, 3	0	0	3,390
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	169	12,000	SH		DFND	1, 2	12,000	0	0
RMR GROUP INC	CL A	74967R106	8,870	113,071	SH		DFND	8, 3	0	0	113,071
ROBERT HALF INTL INC	COM	770323103	1,875	28,807	SH		DFND	8, 3	0	0	28,807
ROCKWELL AUTOMATION INC	COM	773903109	223	1,340	SH		DFND	1, 2	1,340	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,885	185,793	SH		DFND	3, 5	37,740	0	148,053
ROCKWELL AUTOMATION INC	COM	773903109	77,441	465,867	SH		DFND	3, 6	434,279	0	31,588
ROCKWELL AUTOMATION INC	COM	773903109	321	1,936	SH		DFND	8, 3	0	0	1,936
ROCKWELL COLLINS INC	COM	774341101	63	471	SH		DFND	3, 5	471	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	590	12,400	SH		DFND	1, 2	12,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,578	180,600	SH		DFND	8, 3	0	0	180,600
ROLLINS INC	COM	775711104	2,285	43,451	SH		DFND	3, 6	0	0	43,451
ROSS STORES INC	COM	778296103	18,907	223,068	SH		DFND	3, 5	1,890	0	221,178
ROSS STORES INC	COM	778296103	140,609	1,659,092	SH		DFND	3, 6	1,632,097	0	26,995
ROSS STORES INC	COM	778296103	22,874	269,906	SH		DFND	8, 3	0	0	269,906
ROYAL BK CDA MONTREAL QUE	COM	780087102	26,610	353,589	SH		DFND	3, 5	417	0	353,172
ROYAL BK CDA MONTREAL QUE	COM	780087102	61,400	815,813	SH		DFND	3, 6	660,584	0	155,229
ROYAL BK CDA MONTREAL QUE	COM	780087102	249	3,300	SH		DFND	3, 7	3,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	338	4,494	SH		DFND	8, 3	0	0	4,494
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,201	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	10,046	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
RUTHS HOSPITALITY GROUP INC	COM	783332109	143	5,084	SH		DFND	1, 2	5,084	0	0
S&P GLOBAL INC	COM	78409V104	347	1,704	SH		DFND	3, 7	1,704	0	0
S&P GLOBAL INC	COM	78409V104	3,893	19,094	SH		DFND	8, 3	0	0	19,094
SALESFORCE COM INC	COM	79466L302	2,719	20,000	SH	Put	DFND	3, 5	0	0	20,000
SALESFORCE COM INC	COM	79466L302	269	1,970	SH		DFND	1, 2	1,970	0	0
SALESFORCE COM INC	COM	79466L302	1,637	12,000	SH		DFND	3, 6	0	0	12,000
SALESFORCE COM INC	COM	79466L302	434	3,184	SH		DFND	3, 7	3,184	0	0
SALESFORCE COM INC	COM	79466L302	28,426	208,408	SH		DFND	8, 3	0	0	208,408
SANDERSON FARMS INC	COM	800013104	65	623	SH		DFND	8, 3	0	0	623
SANDSTORM GOLD LTD	COM NEW	80013R206	898	200,000	SH		DFND	1, 2	200,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	605	3,660	SH		DFND	3, 5	3,660	0	0
SCHEIN HENRY INC	COM	806407102	670	9,220	SH		DFND	1, 2	9,220	0	0
SCHEIN HENRY INC	COM	806407102	627	8,636	SH		DFND	8, 3	0	0	8,636
SCHLUMBERGER LTD	COM	806857108	147	2,170	SH		DFND	1	2,170	0	0
SCHLUMBERGER LTD	COM	806857108	784	11,700	SH		DFND	1, 2	11,700	0	0
SCHLUMBERGER LTD	COM	806857108	12,134	181,031	SH		DFND	3, 5	28,000	0	153,031
SCHLUMBERGER LTD	COM	806857108	86,395	1,288,917	SH		DFND	3, 6	1,057,010	0	231,907
SCHLUMBERGER LTD	COM	806857108	8,091	120,700	SH		DFND	3, 7	120,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	230	4,500	SH		DFND	3, 7	4,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	762	13,500	SH		DFND	3, 5	0	0	13,500
SEATTLE GENETICS INC	COM	812578102	193	2,904	SH		DFND	3, 7	2,904	0	0
SEI INVESTMENTS CO	COM	784117103	87	1,395	SH		DFND	8, 3	0	0	1,395
SEMPRA ENERGY	COM	816851109	384	3,310	SH		DFND	3, 5	2,260	0	1,050
SEMPRA ENERGY	COM	816851109	9,962	85,800	SH		DFND	3, 6	0	0	85,800
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	27	1,500	SH		DFND	1	1,500	0	0
SERVICE CORP INTL	COM	817565104	442	12,337	SH		DFND	1, 2	12,337	0	0
SERVICENOW INC	COM	81762P102	4,071	23,600	SH		DFND	3, 6	0	0	23,600
SERVICENOW INC	COM	81762P102	136	788	SH		DFND	3, 7	788	0	0
SERVICENOW INC	COM	81762P102	31,526	182,796	SH		DFND	8, 3	0	0	182,796
SHERWIN WILLIAMS CO	COM	824348106	3,830	9,396	SH		DFND	1, 2	9,396	0	0
SIERRA METALS INC	COM	82639W106	1,042	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	160	10,000	SH		DFND	3, 5	10,000	0	0
SILVERCORP METALS INC	COM	82835P103	6,535	2,459,300	SH		DFND	1, 2	2,459,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	237	1,390	SH		DFND	3, 5	1,390	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	137	806	SH		DFND	8, 3	0	0	806
SINA CORP	ORD	G81477104	17	200	SH		DFND	1, 2	200	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	165	2,295	SH		DFND	1	2,295	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,140	220,418	SH		DFND	8, 3	0	0	220,418
SKYWORKS SOLUTIONS INC	COM	83088M102	13,191	136,487	SH		DFND	8, 3	0	0	136,487
SMITH A O	COM	831865209	716	12,100	SH		DFND	3, 5	12,100	0	0
SMITH A O	COM	831865209	614	10,386	SH		DFND	8, 3	0	0	10,386
SNAP ON INC	COM	833034101	21,850	135,950	SH		DFND	3, 5	10,000	0	125,950
SNAP ON INC	COM	833034101	579	3,600	SH		DFND	3, 6	0	0	3,600
SNAP ON INC	COM	833034101	49	307	SH		DFND	3, 7	307	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	481	10,000	SH		DFND	1, 2	10,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	144	3,000	SH		DFND	3, 5	3,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	355	4,093	SH		DFND	1	4,093	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	957	20,000	SH		DFND	1, 2	20,000	0	0
SONOCO PRODS CO	COM	835495102	126	2,400	SH		DFND	3, 5	2,400	0	0
SOUTHERN CO	COM	842587107	3,224	69,600	SH		DFND	1, 2	69,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,349	92,800	SH		DFND	8, 3	0	0	92,800
SOUTHWEST AIRLS CO	COM	844741108	362	7,122	SH		DFND	8, 3	0	0	7,122
SPDR GOLD TRUST	GOLD SHS	78463V107	433	3,650	SH		DFND	1, 2	3,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	202	SH		DFND	3	202	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211,403	779,281	SH		DFND	3, 7	779,281	0	0
SPIRE INC	COM	84857L101	270	3,830	SH		DFND	8, 3	0	0	3,830
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,732	90,000	SH		DFND	3, 6	0	0	90,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	29,432	29,750,000	PRN		DFND	3, 5	0	0	29,750,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	12,699	12,750,000	PRN		DFND	3, 5	0	0	12,750,000
SPLUNK INC	COM	848637104	120	1,211	SH		DFND	3, 7	1,211	0	0
SPOK HLDGS INC	COM	84863T106	344	22,895	SH		DFND	8, 3	0	0	22,895
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	170	3,281	SH		DFND	3, 7	3,281	0	0
SSR MNG INC	COM	784730103	5,926	600,000	SH		DFND	1, 2	600,000	0	0
STAMPS COM INC	COM NEW	852857200	80	318	SH		DFND	1, 2	318	0	0
STARBUCKS CORP	COM	855244109	2,100	43,000	SH		DFND	1, 2	43,000	0	0
STARBUCKS CORP	COM	855244109	210	4,300	SH		DFND	3, 7	4,300	0	0
STARBUCKS CORP	COM	855244109	111	2,279	SH		SOLE		2,279	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	4,464	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
STATE STR CORP	COM	857477103	1,264	13,580	SH		DFND	3, 5	0	0	13,580
STATE STR CORP	COM	857477103	1,408	15,134	SH		DFND	8, 3	0	0	15,134
STEEL DYNAMICS INC	COM	858119100	75	1,639	SH		DFND	1, 2	1,639	0	0
STEEL DYNAMICS INC	COM	858119100	1,593	34,670	SH		DFND	3, 6	0	0	34,670
STEELCASE INC	CL A	858155203	4,050	300,000	SH		DFND	3, 5	0	0	300,000
STERICYCLE INC	COM	858912108	710	10,880	SH		DFND	3, 6	0	0	10,880
STRYKER CORP	COM	863667101	3,708	21,958	SH		DFND	1, 2	21,958	0	0
STRYKER CORP	COM	863667101	471	2,790	SH		DFND	3, 5	2,790	0	0
STRYKER CORP	COM	863667101	7,060	41,808	SH		DFND	3, 6	21,693	0	20,115
STRYKER CORP	COM	863667101	253	1,500	SH		DFND	3, 7	1,500	0	0
SUN LIFE FINL INC	COM	866796105	6,372	158,562	SH		DFND	8, 3	0	0	158,562
SUNCOR ENERGY INC NEW	COM	867224107	24,191	594,710	SH		DFND	3, 5	121,130	0	473,580
SUNCOR ENERGY INC NEW	COM	867224107	379,934	9,340,753	SH		DFND	3, 6	8,835,669	0	505,084
SUNCOR ENERGY INC NEW	COM	867224107	10,281	252,406	SH		DFND	3, 7	252,406	0	0
SUNCOR ENERGY INC NEW	COM	867224107	428	10,529	SH		DFND	8, 3	0	0	10,529
SUNPOWER CORP	COM	867652406	80	10,443	SH		DFND	1, 2	10,443	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	804	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
SUNTRUST BKS INC	COM	867914103	428	6,483	SH		DFND	8, 3	0	0	6,483
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,328	22,205	SH		DFND	8, 3	0	0	22,205
SVB FINL GROUP	COM	78486Q101	76,349	264,397	SH		DFND	3, 6	235,573	0	28,824
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	8,151	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
SYNCHRONY FINL	COM	87165B103	92	2,742	SH		DFND	3, 7	2,742	0	0
SYNCHRONY FINL	COM	87165B103	158	4,742	SH		DFND	8, 3	0	0	4,742
SYNOPSYS INC	COM	871607107	515	6,019	SH		DFND	8, 3	0	0	6,019
SYSCO CORP	COM	871829107	1,051	15,400	SH		DFND	1, 2	15,400	0	0
T MOBILE US INC	COM	872590104	4,893	81,895	SH		DFND	3, 5	46,340	0	35,555
T MOBILE US INC	COM	872590104	192,685	3,224,850	SH		DFND	3, 6	3,088,881	0	135,969
TAHOE RES INC	COM	873868103	2,911	590,911	SH		DFND	1, 2	590,911	0	0
TAILORED BRANDS INC	COM	87403A107	266	10,456	SH		DFND	8, 3	0	0	10,456
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	550	SH		DFND	1	550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	183	5,000	SH		DFND	1, 2	5,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,118	140,000	SH		DFND	3, 5	0	0	140,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,862	351,800	SH		DFND	3, 6	0	0	351,800
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,478	54,725	SH		DFND	3, 5	0	0	54,725
TAL ED GROUP	SPONSORED ADS	874080104	24,350	661,694	SH		DFND	8, 3	0	0	661,694
TAPESTRY INC	COM	876030107	1,191	25,500	SH		DFND	1, 2	25,500	0	0
TARENA INTL INC	ADR	876108101	2,749	363,213	SH		DFND	8, 3	0	0	363,213
TARGA RES CORP	COM	87612G101	53,275	1,076,470	SH		DFND	3, 6	1,038,238	0	38,232
TARGET CORP	COM	87612E106	102,374	1,344,903	SH		DFND	8, 3	0	0	1,344,903
TATA MTRS LTD	SPONSORED ADR	876568502	137	7,000	SH		DFND	3, 5	7,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	413	21,170	SH		DFND	8, 3	0	0	21,170
TD AMERITRADE HLDG CORP	COM	87236Y108	126	2,308	SH		DFND	3, 7	2,308	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	63	700	SH		DFND	3, 5	0	0	700
TECHNIPFMC PLC	COM	G87110105	48	1,500	SH		DFND	1	1,500	0	0
TECHNIPFMC PLC	COM	G87110105	4,493	140,723	SH		DFND	3, 5	120,109	0	20,614
TECHNIPFMC PLC	COM	G87110105	5,237	165,000	SH		DFND	3, 6	0	0	165,000
TECK RESOURCES LTD	CL B	878742204	132	5,176	SH		DFND	3, 7	5,176	0	0
TECK RESOURCES LTD	CL B	878742204	6,078	238,618	SH		DFND	8, 3	0	0	238,618
TELEFLEX INC	COM	879369106	16,093	60,000	SH		DFND	3, 5	0	0	60,000
TELEFLEX INC	COM	879369106	4,761	17,749	SH		DFND	3, 6	17,749	0	0
TELUS CORP	COM	87971M103	532	14,960	SH		DFND	1, 2	14,960	0	0
TELUS CORP	COM	87971M103	56	1,570	SH		DFND	3, 5	1,570	0	0
TELUS CORP	COM	87971M103	426	12,000	SH		DFND	3, 6	12,000	0	0
TELUS CORP	COM	87971M103	30,076	846,647	SH		DFND	8, 3	0	0	846,647
TENNECO INC	COM	880349105	320	7,280	SH		DFND	3, 6	0	0	7,280
TERADATA CORP DEL	COM	88076W103	7,365	183,452	SH		DFND	8, 3	0	0	183,452
TERADYNE INC	COM	880770102	642	16,860	SH		DFND	3, 6	0	0	16,860
TERADYNE INC	COM	880770102	24,132	633,894	SH		DFND	8, 3	0	0	633,894
TERADYNE INC	NOTE 1.250%12/1	880770AG7	8,542	6,350,000	PRN		DFND	3, 5	0	0	6,350,000
TESARO INC	COM	881569107	111	2,500	SH		DFND	3, 5	2,500	0	0
TESLA INC	COM	88160R101	103	300	SH		DFND	3, 5	0	0	300
TESLA INC	COM	88160R101	1,823	5,315	SH		DFND	3, 6	0	0	5,315
TESLA INC	COM	88160R101	50	142	SH		SOLE		142	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	13,803	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	20,827	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	7,954	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10,781	11,650,000	PRN		DFND	3, 5	0	0	11,650,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,661	273,900	SH		DFND	1, 2	273,900	0	0
TEXAS INSTRS INC	COM	882508104	1,264	11,460	SH		DFND	1, 2	11,460	0	0
TEXAS INSTRS INC	COM	882508104	4,149	37,640	SH		DFND	3, 5	540	0	37,100
TEXAS INSTRS INC	COM	882508104	5,576	50,574	SH		DFND	3, 6	30,115	0	20,459
TEXAS INSTRS INC	COM	882508104	287	2,600	SH		DFND	3, 7	2,600	0	0
TEXAS INSTRS INC	COM	882508104	55,155	500,279	SH		DFND	8, 3	0	0	500,279
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	270	SH		DFND	1, 2	270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,451	248,378	SH		DFND	3, 5	22,568	0	225,810
THERMO FISHER SCIENTIFIC INC	COM	883556102	328,928	1,587,953	SH		DFND	3, 6	1,449,252	0	138,701
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,653	36,945	SH		DFND	3, 7	36,945	0	0
THOMSON REUTERS CORP	COM	884903105	0	1	SH		DFND	3, 5	0	0	1
THOMSON REUTERS CORP	COM	884903105	1,047	25,948	SH		DFND	8, 3	0	0	25,948
THOR INDS INC	COM	885160101	2,191	22,500	SH		DFND	1, 2	22,500	0	0
TJX COS INC NEW	COM	872540109	3,689	38,753	SH		DFND	1, 2	38,753	0	0
TJX COS INC NEW	COM	872540109	40,265	423,030	SH		DFND	3, 5	15,000	0	408,030
TJX COS INC NEW	COM	872540109	8,425	88,518	SH		DFND	3, 6	88,518	0	0
TJX COS INC NEW	COM	872540109	381	4,001	SH		DFND	3, 7	4,001	0	0
TJX COS INC NEW	COM	872540109	10,711	112,535	SH		DFND	8, 3	0	0	112,535
TOLL BROTHERS INC	COM	889478103	2,370	64,092	SH		DFND	8, 3	0	0	64,092
TOPBUILD CORP	COM	89055F103	3,873	49,439	SH		DFND	3, 5	9,388	0	40,051
TOPBUILD CORP	COM	89055F103	7,224	92,213	SH		DFND	3, 6	64,258	0	27,955
TORO CO	COM	891092108	480	7,965	SH		DFND	1, 2	7,965	0	0
TORO CO	COM	891092108	1,323	21,971	SH		DFND	8, 3	0	0	21,971
TORONTO DOMINION BK ONT	COM NEW	891160509	110	1,900	SH		DFND	3, 5	0	0	1,900
TORONTO DOMINION BK ONT	COM NEW	891160509	266	4,600	SH		DFND	3, 7	4,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	590	10,194	SH		DFND	8, 3	0	0	10,194
TOTAL S A	SPONSORED ADR	89151E109	5,759	95,000	SH		DFND	1, 2	95,000	0	0
TOTAL SYS SVCS INC	COM	891906109	191	2,269	SH		DFND	8, 3	0	0	2,269
TRACTOR SUPPLY CO	COM	892356106	60	761	SH		DFND	1	761	0	0
TRACTOR SUPPLY CO	COM	892356106	1,308	17,101	SH		DFND	8, 3	0	0	17,101
TRANSDIGM GROUP INC	COM	893641100	242	700	SH		DFND	1, 2	700	0	0
TRANSDIGM GROUP INC	COM	893641100	1,450	4,200	SH		DFND	3, 6	0	0	4,200
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	6,443	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
TRAVELERS COMPANIES INC	COM	89417E109	49	400	SH		DFND	3, 5	0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	1,920	15,695	SH		DFND	8, 3	0	0	15,695
TREEHOUSE FOODS INC	COM	89469A104	4,988	95,000	SH		DFND	3, 6	0	0	95,000
TRIMBLE INC	COM	896239100	1,097	33,400	SH		DFND	3, 6	0	0	33,400
TTM TECHNOLOGIES INC	COM	87305R109	590	33,506	SH		DFND	8, 3	0	0	33,506
TUCOWS INC	COM NEW	898697206	758	12,500	SH		DFND	1, 2	12,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,499	133,355	SH		DFND	3, 5	133,355	0	0
TUPPERWARE BRANDS CORP	COM	899896104	227	5,512	SH		DFND	8, 3	0	0	5,512
TURNING PT BRANDS INC	COM	90041L105	198	6,214	SH		DFND	1, 2	6,214	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	502	500,000	PRN		DFND	3, 5	0	0	500,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	119	2,400	SH		DFND	3, 5	0	0	2,400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	72,771	1,464,494	SH		DFND	3, 6	1,444,042	0	20,452
TWITTER INC	COM	90184L102	149	3,420	SH		DFND	3, 7	3,420	0	0
TWITTER INC	COM	90184L102	6	135	SH		SOLE		135	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	485	500,000	PRN		DFND	3, 5	0	0	500,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	6,559	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
TYSON FOODS INC	CL A	902494103	818	11,749	SH		DFND	1	11,749	0	0
TYSON FOODS INC	CL A	902494103	4,089	59,392	SH		DFND	8, 3	0	0	59,392
U S G CORP	COM NEW	903293405	172	4,000	SH		DFND	1, 2	4,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	153	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	159	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	1,977	125,516	SH		DFND	1	125,516	0	0
UBS GROUP AG	SHS	H42097107	1,346	87,000	SH		DFND	1, 2	87,000	0	0
UBS GROUP AG	SHS	H42097107	8,483	549,598	SH		DFND	3, 5	462,838	0	86,760
UBS GROUP AG	SHS	H42097107	108,972	7,059,459	SH		DFND	3, 6	6,483,892	0	575,567
UBS GROUP AG	SHS	H42097107	97	6,262	SH		DFND	3, 7	6,262	0	0
UGI CORP NEW	COM	902681105	9,693	186,156	SH		DFND	8, 3	0	0	186,156
ULTA BEAUTY INC	COM	90384S303	103	440	SH		DFND	1	440	0	0
UNDER ARMOUR INC	CL A	904311107	425	18,875	SH		DFND	1, 2	18,875	0	0
UNDER ARMOUR INC	CL A	904311107	405	18,000	SH		DFND	3, 5	18,000	0	0
UNION PAC CORP	COM	907818108	6,870	48,490	SH		DFND	1, 2	48,490	0	0
UNION PAC CORP	COM	907818108	19,271	136,022	SH		DFND	3, 5	11,250	0	124,772
UNION PAC CORP	COM	907818108	2,258	15,937	SH		DFND	3, 6	15,584	0	353
UNION PAC CORP	COM	907818108	269	1,900	SH		DFND	3, 7	1,900	0	0
UNION PAC CORP	COM	907818108	52	371	SH		DFND	8, 3	0	0	371
UNITED NAT FOODS INC	COM	911163103	619	14,500	SH		DFND	3, 6	0	0	14,500
UNITED NAT FOODS INC	COM	911163103	2,363	55,409	SH		DFND	8, 3	0	0	55,409
UNITED PARCEL SERVICE INC	CL B	911312106	177	1,670	SH		DFND	3, 5	1,670	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	244	2,300	SH		DFND	3, 7	2,300	0	0
UNITED RENTALS INC	COM	911363109	11,514	78,000	SH		DFND	3, 5	36,500	0	41,500
UNITED RENTALS INC	COM	911363109	217	1,475	SH		DFND	8, 3	0	0	1,475
UNITED TECHNOLOGIES CORP	COM	913017109	673	5,310	SH		DFND	1	5,310	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,968	151,700	SH		DFND	3, 5	0	0	151,700
UNITED TECHNOLOGIES CORP	COM	913017109	263	2,100	SH		DFND	3, 7	2,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,842	219,556	SH		DFND	8, 3	0	0	219,556
UNITEDHEALTH GROUP INC	COM	91324P102	2,933	11,952	SH		DFND	1	11,952	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,077	4,390	SH		DFND	1, 2	4,390	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,837	68,632	SH		DFND	3, 5	9,789	0	58,843
UNITEDHEALTH GROUP INC	COM	91324P102	255,804	1,042,645	SH		DFND	3, 6	924,908	0	117,737
UNITEDHEALTH GROUP INC	COM	91324P102	9,760	39,780	SH		DFND	3, 7	39,780	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	790	3,222	SH		DFND	8, 3	0	0	3,222
UNIVERSAL DISPLAY CORP	COM	91347P105	460	5,350	SH		DFND	3, 6	0	0	5,350
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,220	136,577	SH		DFND	8, 3	0	0	136,577
UNUM GROUP	COM	91529Y106	1,443	39,022	SH		DFND	8, 3	0	0	39,022
URBAN OUTFITTERS INC	COM	917047102	85	1,914	SH		DFND	1, 2	1,914	0	0
US BANCORP DEL	COM NEW	902973304	13,737	274,645	SH		DFND	3, 5	38,296	0	236,349
US BANCORP DEL	COM NEW	902973304	206,970	4,137,742	SH		DFND	3, 6	3,716,714	0	421,028
US BANCORP DEL	COM NEW	902973304	7,600	151,932	SH		DFND	3, 7	151,932	0	0
US FOODS HLDG CORP	COM	912008109	145	3,833	SH		DFND	1, 2	3,833	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	18,917	164,075	SH		DFND	8, 3	0	0	164,075
V F CORP	COM	918204108	2,653	32,556	SH		DFND	8, 3	0	0	32,556
VAIL RESORTS INC	COM	91879Q109	537	1,960	SH		DFND	1, 2	1,960	0	0
VALE S A	ADR	91912E105	4,038	315,000	SH		DFND	3, 6	0	0	315,000
VALE S A	ADR	91912E105	312	24,344	SH		DFND	8, 3	0	0	24,344
VALEANT PHARMACEUTICALS INTL	COM	91911K102	95	4,065	SH		DFND	3, 7	4,065	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,534	13,842	SH		DFND	1, 2	13,842	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	50,666	457,163	SH		DFND	3, 5	9,660	0	447,503
VALERO ENERGY CORP NEW	COM	91913Y100	2,844	25,667	SH		DFND	3, 6	13,267	0	12,400
VALERO ENERGY CORP NEW	COM	91913Y100	406	3,665	SH		DFND	3, 7	3,665	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	56,874	513,167	SH		DFND	8, 3	0	0	513,167
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	67	2,920	SH		DFND	1	2,920	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	0	20	SH		DFND	3	20	0	0
VARIAN MED SYS INC	COM	92220P105	489	4,300	SH		DFND	1, 2	4,300	0	0
VARIAN MED SYS INC	COM	92220P105	45,228	397,722	SH		DFND	8, 3	0	0	397,722
VEDANTA LTD	SPONSORED ADR	92242Y100	662	48,700	SH		DFND	8, 3	0	0	48,700
VENTAS INC	COM	92276F100	1,065	18,700	SH		DFND	3, 5	18,700	0	0
VEREIT INC	COM	92339V100	122	16,410	SH		DFND	3, 7	16,410	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	737	750,000	PRN		DFND	3, 5	0	0	750,000
VERISIGN INC	COM	92343E102	2,748	20,000	SH		DFND	1, 2	20,000	0	0
VERISIGN INC	COM	92343E102	22,732	165,421	SH		DFND	8, 3	0	0	165,421
VERIZON COMMUNICATIONS INC	COM	92343V104	112	2,220	SH		DFND	1	2,220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,983	59,295	SH		DFND	3, 5	52,479	0	6,816
VERIZON COMMUNICATIONS INC	COM	92343V104	23,253	462,200	SH		DFND	3, 6	0	0	462,200
VERIZON COMMUNICATIONS INC	COM	92343V104	498	9,900	SH		DFND	3, 7	9,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	335	6,674	SH		DFND	8, 3	0	0	6,674
VERIZON COMMUNICATIONS INC	COM	92343V104	184	3,645	SH		SOLE		3,645	0	0
VERSUM MATLS INC	COM	92532W103	75	2,022	SH		DFND	1, 2	2,022	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	99	584	SH		DFND	8, 3	0	0	584
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,700	4,700,000	PRN		DFND	3, 5	0	0	4,700,000
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	22,766	23,100,000	PRN		DFND	3, 5	0	0	23,100,000
VISA INC	COM CL A	92826C839	26,051	195,890	SH		DFND	1	195,890	0	0
VISA INC	COM CL A	92826C839	15,270	115,290	SH		DFND	1, 2	115,290	0	0
VISA INC	COM CL A	92826C839	32,032	241,849	SH		DFND	3, 5	45,713	0	196,136
VISA INC	COM CL A	92826C839	421,185	3,179,960	SH		DFND	3, 6	3,001,274	0	178,686
VISA INC	COM CL A	92826C839	9,564	72,209	SH		DFND	3, 7	72,209	0	0
VISA INC	COM CL A	92826C839	1,063	8,029	SH		DFND	8, 3	0	0	8,029
VISA INC	COM CL A	92826C839	8	61	SH		SOLE		61	0	0
VMWARE INC	CL A COM	928563402	20,643	140,458	SH		DFND	8, 3	0	0	140,458
VULCAN MATLS CO	COM	929160109	10	81	SH		DFND	1	81	0	0
WABASH NATL CORP	COM	929566107	166	8,946	SH		DFND	8, 3	0	0	8,946
WABCO HLDGS INC	COM	92927K102	146	1,244	SH		DFND	3, 7	1,244	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	180	3,000	SH		DFND	1, 2	3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96	1,600	SH		DFND	3, 7	1,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,237	170,573	SH		DFND	8, 3	0	0	170,573
WALMART INC	COM	931142103	935	10,897	SH		DFND	1	10,897	0	0
WALMART INC	COM	931142103	4,822	56,268	SH		DFND	3, 5	4,178	0	52,090
WALMART INC	COM	931142103	41	473	SH		DFND	3, 6	0	0	473
WALMART INC	COM	931142103	450	5,253	SH		DFND	3, 7	5,253	0	0
WALMART INC	COM	931142103	4,285	50,031	SH		DFND	8, 3	0	0	50,031
WALMART INC	COM	931142103	242	2,810	SH		SOLE		2,810	0	0
WASTE MGMT INC DEL	COM	94106L109	20	240	SH		DFND	1	240	0	0
WASTE MGMT INC DEL	COM	94106L109	367	4,516	SH		DFND	8, 3	0	0	4,516
WATERS CORP	COM	941848103	2,047	10,575	SH		DFND	1, 2	10,575	0	0
WATERS CORP	COM	941848103	2,176	11,240	SH		DFND	3, 5	0	0	11,240
WATERS CORP	COM	941848103	131	681	SH		DFND	8, 3	0	0	681
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	987	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
WEC ENERGY GROUP INC	COM	92939U106	32,579	503,929	SH		DFND	3, 5	0	0	503,929
WEC ENERGY GROUP INC	COM	92939U106	1,010	15,619	SH		DFND	3, 6	0	0	15,619
WEC ENERGY GROUP INC	COM	92939U106	701	10,857	SH		DFND	8, 3	0	0	10,857
WEIBO CORP	SPONSORED ADR	948596101	4	40	SH		DFND	1, 2	40	0	0
WEIBO CORP	SPONSORED ADR	948596101	10,250	115,490	SH		DFND	8, 3	0	0	115,490
WELLCARE HEALTH PLANS INC	COM	94946T106	512	2,083	SH		DFND	8, 3	0	0	2,083
WELLS FARGO CO NEW	COM	949746101	83,160	1,500,000	SH		DFND	1, 2	1,500,000	0	0
WELLS FARGO CO NEW	COM	949746101	40,504	730,582	SH		DFND	3, 5	27,528	0	703,054
WELLS FARGO CO NEW	COM	949746101	219,715	3,963,104	SH		DFND	3, 6	3,559,545	0	403,559
WELLS FARGO CO NEW	COM	949746101	565	10,200	SH		DFND	3, 7	10,200	0	0
WELLS FARGO CO NEW	COM	949746101	499	9,008	SH		DFND	8, 3	0	0	9,008
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,162	4,100	SH		DFND	3, 5	0	0	4,100
WELLTOWER INC	COM	95040Q104	439	7,000	SH		DFND	3, 5	7,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,341	84,009	SH		DFND	8, 3	0	0	84,009
WESTERN ALLIANCE BANCORP	COM	957638109	2,566	45,326	SH		DFND	3, 6	17,305	0	28,021
WESTERN DIGITAL CORP	COM	958102105	194	2,500	SH		DFND	1, 2	2,500	0	0
WESTERN DIGITAL CORP	COM	958102105	681	8,800	SH		DFND	3, 5	0	0	8,800
WESTERN DIGITAL CORP	COM	958102105	426	5,507	SH		DFND	8, 3	0	0	5,507
WESTERN UN CO	COM	959802109	6,779	333,451	SH		DFND	8, 3	0	0	333,451
WESTLAKE CHEM CORP	COM	960413102	3,314	30,787	SH		DFND	3, 6	0	0	30,787
WESTROCK CO	COM	96145D105	231	3,946	SH		DFND	1	3,946	0	0
WEYERHAEUSER CO	COM	962166104	18	500	SH		DFND	3	500	0	0
WEYERHAEUSER CO	COM	962166104	557	15,269	SH		DFND	3, 5	0	0	15,269
WEYERHAEUSER CO	COM	962166104	82,284	2,256,819	SH		DFND	3, 6	2,011,026	0	245,793
WHEATON PRECIOUS METALS CORP	COM	962879102	9,725	440,000	SH		DFND	1, 2	440,000	0	0
WHIRLPOOL CORP	COM	963320106	366	2,500	SH		DFND	1, 2	2,500	0	0
WHIRLPOOL CORP	COM	963320106	3,262	22,312	SH		DFND	8, 3	0	0	22,312
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,850	12,200	SH		DFND	3, 5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	4,296	897,008	SH		DFND	8, 3	0	0	897,008
WNS HOLDINGS LTD	SPON ADR	92932M101	852	16,331	SH		DFND	3, 7	16,331	0	0
WOODWARD INC	COM	980745103	259	3,375	SH		DFND	1, 2	3,375	0	0
WORLD ACCEP CORP DEL	COM	981419104	6,274	56,518	SH		DFND	1, 2	56,518	0	0
WORLDPAY INC	CL A	981558109	130	1,589	SH		DFND	3, 5	0	0	1,589
WORLDPAY INC	CL A	981558109	74,120	906,340	SH		DFND	3, 6	830,645	0	75,695
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	9,851	9,050,000	PRN		DFND	3, 5	0	0	9,050,000
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	543	20,890	SH		DFND	3, 5	20,890	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,077	80,000	SH		DFND	3, 6	0	0	80,000
XCERRA CORP	COM	98400J108	150	10,703	SH		DFND	1, 2	10,703	0	0
XEROX CORP	COM NEW	984121608	644	26,820	SH		DFND	1, 2	26,820	0	0
XILINX INC	COM	983919101	78	1,200	SH		DFND	1, 2	1,200	0	0
XILINX INC	COM	983919101	261	4,000	SH		DFND	3, 5	4,000	0	0
XILINX INC	COM	983919101	27,112	415,452	SH		DFND	8, 3	0	0	415,452
XYLEM INC	COM	98419M100	365	5,410	SH		DFND	1, 2	5,410	0	0
XYLEM INC	COM	98419M100	5,390	80,000	SH		DFND	3, 5	0	0	80,000
XYLEM INC	COM	98419M100	1,631	24,200	SH		DFND	3, 6	0	0	24,200
YAHOO INC	NOTE 12/0	984332AF3	18,004	13,200,000	PRN		DFND	3, 5	0	0	13,200,000
YAMANA GOLD INC	COM	98462Y100	290	100,000	SH		DFND	3, 5	100,000	0	0
YANDEX N V	SHS CLASS A	N97284108	3,167	88,230	SH		DFND	1, 2	88,230	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,060	27,565	SH		DFND	3, 7	27,565	0	0
YY INC	ADS REPCOM CLA	98426T106	60	600	SH		DFND	3, 7	600	0	0
YY INC	ADS REPCOM CLA	98426T106	69,814	694,879	SH		DFND	8, 3	0	0	694,879
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	9,482	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	137	1,234	SH		DFND	8, 3	0	0	1,234
ZIONS BANCORPORATION	COM	989701107	129	2,445	SH		DFND	3, 7	2,445	0	0
ZOETIS INC	CL A	98978V103	195	2,290	SH		DFND	1, 2	2,290	0	0
ZOETIS INC	CL A	98978V103	52,436	615,523	SH		DFND	3, 6	550,273	0	65,250