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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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	2	176	SH		SOLE		176	0	0
3M CO	COM	88579Y101	4,164	20,040	SH		DFND	3, 5	6,000	0	14,040
3M CO	COM	88579Y101	5,524	26,580	SH		DFND	1, 2	26,580	0	0
3M CO	COM	88579Y101	42	200	SH		DFND	1	200	0	0
3M CO	COM	88579Y101	270	1,300	SH		DFND	3, 7	1,300	0	0
3M CO	COM	88579Y101	146	707	SH		DFND	8, 3	0	0	707
3M CO	COM	88579Y101	4,446	21,400	SH		DFND	3, 6	0	0	21,400
58 COM INC	SPON ADR REP A	31680Q104	157	2,500	SH		DFND	1, 2	2,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	4,965	75,600	SH		DFND	3, 6	0	0	75,600
ABBOTT LABS	COM	002824100	344	4,300	SH		DFND	3, 7	4,300	0	0
ABBOTT LABS	COM	002824100	13,160	164,600	SH	Call	DFND	3, 5	3,700	0	160,900
ABBOTT LABS	COM	002824100	5,596	70,000	SH		DFND	3, 6	0	0	70,000
ABBOTT LABS	COM	002824100	346	4,353	SH		DFND	3, 5	4,353	0	0
ABBOTT LABS	COM	002824100	276	3,465	SH		DFND	8, 3	0	0	3,465
ABBOTT LABS	COM	002824100	16,445	205,710	SH		DFND	1, 2	205,710	0	0
ABBOTT LABS	COM	002824100	19,047	238,463	SH		DFND	1	238,463	0	0
ABBVIE INC	COM	00287Y109	11,283	140,000	SH		DFND	3, 6	0	0	140,000
ABBVIE INC	COM	00287Y109	15,483	192,123	SH		DFND	8, 3	0	0	192,123
ABBVIE INC	COM	00287Y109	27,395	339,930	SH		DFND	3, 5	108,480	0	231,450
ABBVIE INC	COM	00287Y109	282	3,500	SH		DFND	3, 7	3,500	0	0
ABBVIE INC	COM	00287Y109	356	4,420	SH		DFND	1, 2	4,420	0	0
ABBVIE INC	COM	00287Y109	608	7,493	SH		DFND	1	7,493	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,866	10,600	SH		DFND	1, 2	10,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	264	1,500	SH		DFND	3, 7	1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,898	198,262	SH		DFND	3, 6	127,500	0	70,762
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,192	23,755	SH		DFND	1	23,755	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,938	272,343	SH		DFND	3, 5	58,400	0	213,943
ACTIVISION BLIZZARD INC	COM	00507V109	2,732	60,000	SH		DFND	3, 6	60,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	446	9,810	SH		DFND	8, 3	0	0	9,810
ACTIVISION BLIZZARD INC	COM	00507V109	123	2,700	SH		DFND	3, 7	2,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,111	287,967	SH		DFND	3, 5	15,000	0	272,967
ADOBE INC	COM	00724F101	14,815	55,593	SH		DFND	3, 5	6,039	0	49,554
ADOBE INC	COM	00724F101	2,633	10,000	SH	Put	DFND	3, 5	0	0	10,000
ADOBE INC	COM	00724F101	390,456	1,465,180	SH		DFND	3, 6	1,309,818	0	155,362
ADOBE INC	COM	00724F101	424	1,592	SH		DFND	8, 3	0	0	1,592
ADOBE INC	COM	00724F101	570	2,140	SH		DFND	1, 2	2,140	0	0
ADOBE INC	COM	00724F101	8,286	31,094	SH		DFND	3, 7	31,094	0	0
ADTRAN INC	COM	00738A106	1,724	125,884	SH		DFND	8, 3	0	0	125,884
ADVANCE AUTO PARTS INC	COM	00751Y106	3,526	20,678	SH		DFND	8, 3	0	0	20,678
ADVANCED MICRO DEVICES INC	COM	007903107	2,552	100,000	SH		DFND	1, 2	100,000	0	0
AES CORP	COM	00130H105	101	5,569	SH		DFND	3, 7	5,569	0	0
AES CORP	COM	00130H105	34,748	1,921,945	SH		DFND	8, 3	0	0	1,921,945
AFLAC INC	COM	001055102	330	6,600	SH		DFND	3, 7	6,600	0	0
AGCO CORP	COM	001084102	15,751	226,468	SH		DFND	3, 5	226,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,717	133,332	SH		DFND	3, 6	0	0	133,332
AGILENT TECHNOLOGIES INC	COM	00846U101	189	2,353	SH		DFND	3, 5	0	0	2,353
AGNC INVT CORP	COM	00123Q104	6,840	380,000	SH		DFND	3, 5	0	0	380,000
AIR PRODS & CHEMS INC	COM	009158106	1,213	6,350	SH		DFND	3, 5	0	0	6,350
AIR PRODS & CHEMS INC	COM	009158106	363	1,900	SH		DFND	3, 7	1,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,312	157,748	SH		DFND	8, 3	0	0	157,748
ALBEMARLE CORP	COM	012653101	522	6,363	SH		DFND	1, 2	6,363	0	0
ALEXCO RESOURCE CORP	COM	01535P106	636	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,028	15,000	SH		DFND	3, 6	0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,284	18,000	SH	Call	DFND	3, 5	0	0	18,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,322	368,989	SH		DFND	3, 5	47,713	0	321,276
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	651	3,592	SH		SOLE		3,592	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	441,653	2,420,679	SH		DFND	3, 6	1,912,251	0	508,428
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,498	8,119	SH		DFND	1	8,119	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113,133	620,077	SH		DFND	8, 3	0	0	620,077
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,353	78,670	SH		DFND	1, 2	78,670	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,149	93,994	SH		DFND	3, 7	93,994	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11,648	128,411	SH		DFND	3, 6	62,768	0	65,643
ALLEGION PUB LTD CO	ORD SHS	G0176J109	258	2,840	SH		DFND	3, 5	0	0	2,840
ALLERGAN PLC	SHS	G0177J108	1,161	7,930	SH		DFND	3, 5	6,193	0	1,737
ALLERGAN PLC	SHS	G0177J108	117	800	SH		DFND	3, 7	800	0	0
ALLSTATE CORP	COM	020002101	35,995	382,201	SH		DFND	8, 3	0	0	382,201
ALLY FINL INC	COM	02005N100	1,350	49,118	SH		DFND	8, 3	0	0	49,118
ALPHABET INC	CAP STK CL C	02079K107	13,359	11,386	SH		DFND	3, 7	11,386	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,662	26,133	SH		DFND	3, 5	5,877	0	20,256
ALPHABET INC	CAP STK CL C	02079K107	28,640	24,306	SH		DFND	1	24,306	0	0
ALPHABET INC	CAP STK CL C	02079K107	228,835	195,034	SH		DFND	3, 6	154,969	0	40,065
ALPHABET INC	CAP STK CL C	02079K107	17,638	15,033	SH		DFND	1, 2	15,033	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,125	8,630	SH		DFND	8, 3	0	0	8,630
ALPHABET INC	CAP STK CL C	02079K107	21	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,944	5,900	SH	Call	DFND	3, 5	200	0	5,700
ALPHABET INC	CAP STK CL A	02079K305	821,257	697,820	SH		DFND	3, 6	657,894	0	39,926
ALPHABET INC	CAP STK CL A	02079K305	8,388	7,128	SH		DFND	8, 3	0	0	7,128
ALPHABET INC	CAP STK CL A	02079K305	7,652	6,500	SH	Put	DFND	3, 5	0	0	6,500
ALPHABET INC	CAP STK CL A	02079K305	3,625	3,079	SH		DFND	1	3,079	0	0
ALPHABET INC	CAP STK CL A	02079K305	21	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,212	12,076	SH		DFND	1, 2	12,076	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,045	888	SH		DFND	3, 7	888	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,159	34,973	SH		DFND	3, 5	13,862	0	21,111
ALTRIA GROUP INC	COM	02209S103	24,612	428,560	SH		DFND	1, 2	428,560	0	0
ALTRIA GROUP INC	COM	02209S103	253	4,400	SH		DFND	3, 7	4,400	0	0
ALTRIA GROUP INC	COM	02209S103	123	2,147	SH		DFND	8, 3	0	0	2,147
AMAZON COM INC	COM	023135106	682,667	383,359	SH		DFND	3, 6	367,516	0	15,843
AMAZON COM INC	COM	023135106	8,978	5,042	SH		DFND	8, 3	0	0	5,042
AMAZON COM INC	COM	023135106	7,413	4,165	SH		DFND	1, 2	4,165	0	0
AMAZON COM INC	COM	023135106	2,800	1,566	SH		DFND	1	1,566	0	0
AMAZON COM INC	COM	023135106	1,997	1,120	SH		SOLE		1,120	0	0
AMAZON COM INC	COM	023135106	1,959	1,100	SH		DFND	3, 7	1,100	0	0
AMAZON COM INC	COM	023135106	7,599	4,267	SH		DFND	3, 5	1,888	0	2,379
AMBEV SA	SPONSORED ADR	02319V103	7,149	1,662,500	SH		DFND	3, 6	1,662,500	0	0
AMDOCS LTD	SHS	G02602103	758	14,000	SH		DFND	3, 5	14,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	47	1,493	SH		DFND	8, 3	0	0	1,493
AMERICAN ELEC PWR CO INC	COM	025537101	218	2,600	SH		DFND	3, 7	2,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,291	27,352	SH		DFND	3, 6	26,000	0	1,352
AMERICAN EXPRESS CO	COM	025816109	120	1,100	SH		DFND	3, 7	1,100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,357	12,360	SH		DFND	1	12,360	0	0
AMERICAN EXPRESS CO	COM	025816109	1,375	12,580	SH		DFND	3, 5	0	0	12,580
AMERICAN EXPRESS CO	COM	025816109	18,581	170,000	SH		DFND	1, 2	170,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,601	89,396	SH		DFND	3, 5	2,247	0	87,149
AMERICAN FINL GROUP INC OHIO	COM	025932104	102,122	1,061,446	SH		DFND	3, 6	1,032,587	0	28,859
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5	855	SH		DFND	1, 2	855	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	153	3,550	SH		DFND	3, 5	3,550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	228	5,300	SH		DFND	3, 7	5,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	69	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,389	171,611	SH		DFND	8, 3	0	0	171,611
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	18,454	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
AMERICAN STS WTR CO	COM	029899101	271	3,800	SH		DFND	1, 2	3,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,558	18,059	SH		DFND	8, 3	0	0	18,059
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,664	35,100	SH	Put	DFND	3, 5	0	0	35,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,915	133,462	SH		DFND	3, 6	130,462	0	3,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	360	3,456	SH		DFND	3, 5	0	0	3,456
AMERICAS SILVER CORP	COM NEW	03063L705	524	318,243	SH		DFND	1, 2	318,243	0	0
AMGEN INC	COM	031162100	37,466	197,212	SH		DFND	3, 5	172,507	0	24,705
AMGEN INC	COM	031162100	380	2,000	SH		DFND	3, 7	2,000	0	0
AMGEN INC	COM	031162100	400	2,100	SH		DFND	1	2,100	0	0
AMGEN INC	COM	031162100	6,485	34,139	SH		DFND	8, 3	0	0	34,139
AMGEN INC	COM	031162100	6,649	35,000	SH		DFND	3, 6	0	0	35,000
AMGEN INC	COM	031162100	7,645	40,245	SH		DFND	1, 2	40,245	0	0
AMGEN INC	COM	031162100	331	1,740	SH		SOLE		1,740	0	0
AMPHENOL CORP NEW	CL A	032095101	165	1,746	SH		DFND	3, 5	0	0	1,746
AMPHENOL CORP NEW	CL A	032095101	8,957	94,842	SH		DFND	3, 6	4,428	0	90,414
ANADARKO PETE CORP	COM	032511107	273	6,000	SH		DFND	1, 2	6,000	0	0
ANADARKO PETE CORP	COM	032511107	111	2,448	SH		DFND	3, 5	0	0	2,448
ANADARKO PETE CORP	COM	032511107	1,106	24,318	SH		DFND	3, 6	0	0	24,318
ANADARKO PETE CORP	COM	032511107	294	6,479	SH		DFND	8, 3	0	0	6,479
ANALOG DEVICES INC	COM	032654105	1,408	13,376	SH		DFND	3, 5	0	0	13,376
ANALOG DEVICES INC	COM	032654105	232	2,200	SH		DFND	3, 7	2,200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,472	112,400	SH		DFND	1, 2	112,400	0	0
ANTHEM INC	COM	036752103	230	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	238,695	831,747	SH		DFND	3, 6	783,953	0	47,794
ANTHEM INC	COM	036752103	9,556	33,299	SH		DFND	3, 5	8,700	0	24,599
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	11,923	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
AON PLC	SHS CL A	G0408V102	20,303	118,942	SH		DFND	3, 5	16,846	0	102,096
AON PLC	SHS CL A	G0408V102	418,092	2,449,278	SH		DFND	3, 6	2,105,164	0	344,114
AON PLC	SHS CL A	G0408V102	7,099	41,586	SH		DFND	3, 7	41,586	0	0
APACHE CORP	COM	037411105	520	15,000	SH		DFND	1, 2	15,000	0	0
APACHE CORP	COM	037411105	866	25,000	SH		DFND	3, 5	25,000	0	0
APHRIA INC	COM	03765K104	237	25,350	SH		DFND	1, 2	25,350	0	0
APPLE INC	COM	037833100	9,280	48,743	SH		DFND	1	48,743	0	0
APPLE INC	COM	037833100	579,680	3,051,749	SH		DFND	3, 6	2,819,135	0	232,614
APPLE INC	COM	037833100	46,218	243,317	SH		DFND	8, 3	0	0	243,317
APPLE INC	COM	037833100	40,101	211,142	SH		DFND	3, 5	57,874	0	153,268
APPLE INC	COM	037833100	2,507	13,200	SH		DFND	3, 7	13,200	0	0
APPLE INC	COM	037833100	10,681	56,220	SH		DFND	1, 2	56,220	0	0
APPLE INC	COM	037833100	1,299	6,867	SH		SOLE		6,867	0	0
APPLIED MATLS INC	COM	038222105	84	2,141	SH		SOLE		2,141	0	0
APPLIED MATLS INC	COM	038222105	13,502	340,450	SH		DFND	3, 6	37,214	0	303,236
APPLIED MATLS INC	COM	038222105	230	5,800	SH		DFND	3, 7	5,800	0	0
APPLIED MATLS INC	COM	038222105	43,407	1,094,484	SH		DFND	3, 5	153,921	0	940,563
APPLIED MATLS INC	COM	038222105	496	12,410	SH		DFND	1	12,410	0	0
APTARGROUP INC	COM	038336103	514	4,835	SH		DFND	1	4,835	0	0
ARAMARK	COM	03852U106	24,013	812,629	SH		DFND	3, 6	592,629	0	220,000
ARAMARK	COM	03852U106	5,429	183,732	SH		DFND	3, 5	169,365	0	14,367
ARCHER DANIELS MIDLAND CO	COM	039483102	112	2,600	SH		DFND	1, 2	2,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	313	7,270	SH		DFND	1	7,270	0	0
ARES CAP CORP	COM	04010L103	257	15,000	SH		DFND	1, 2	15,000	0	0
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	15,984	16,000,000	PRN		DFND	3, 5	0	0	16,000,000
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	10,910	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,255	53,583	SH		DFND	8, 3	0	0	53,583
ASANKO GOLD INC	COM	04341Y105	629	1,000,000	SH		DFND	1, 2	1,000,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,285	41,103	SH		DFND	8, 3	0	0	41,103
AT&T INC	COM	00206R102	14,396	459,144	SH		DFND	3, 5	407,027	0	52,117
AT&T INC	COM	00206R102	544	17,336	SH		DFND	3, 7	17,336	0	0
AT&T INC	COM	00206R102	27,396	873,611	SH		DFND	8, 3	0	0	873,611
AT&T INC	COM	00206R102	20,399	652,723	SH		DFND	1	652,723	0	0
AT&T INC	COM	00206R102	13,270	424,461	SH		DFND	1, 2	424,461	0	0
AT&T INC	COM	00206R102	2,723	86,819	SH		DFND	3, 6	0	0	86,819
ATMOS ENERGY CORP	COM	049560105	2,942	28,580	SH		DFND	3, 5	0	0	28,580
ATMOS ENERGY CORP	COM	049560105	762	7,400	SH		DFND	3, 6	7,400	0	0
AURORA CANNABIS INC	COM	05156X108	233	25,700	SH		DFND	1, 2	25,700	0	0
AUTODESK INC	COM	052769106	3,506	22,500	SH		DFND	1, 2	22,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	240	1,500	SH		DFND	3, 7	1,500	0	0
AUTOZONE INC	COM	053332102	78	77	SH		DFND	8, 3	0	0	77
AUTOZONE INC	COM	053332102	91,045	88,901	SH		DFND	3, 6	85,522	0	3,379
AVERY DENNISON CORP	COM	053611109	859	7,600	SH		DFND	1, 2	7,600	0	0
AVNET INC	COM	053807103	594	13,690	SH		DFND	1, 2	13,690	0	0
AVON PRODS INC	COM	054303102	985	335,000	SH		DFND	1, 2	335,000	0	0
B2GOLD CORP	COM	11777Q209	2,802	1,000,000	SH		DFND	1, 2	1,000,000	0	0
BAIDU INC	SPON ADR REP A	056752108	159	961	SH		DFND	1	961	0	0
BAIDU INC	SPON ADR REP A	056752108	181	1,100	SH		DFND	3, 7	1,100	0	0
BAIDU INC	SPON ADR REP A	056752108	197	1,201	SH		SOLE		1,201	0	0
BAIDU INC	SPON ADR REP A	056752108	4,378	26,555	SH		DFND	3, 5	2,102	0	24,453
BAIDU INC	SPON ADR REP A	056752108	4,534	27,500	SH		DFND	1, 2	27,500	0	0
BAIDU INC	SPON ADR REP A	056752108	49	300	SH		DFND	8, 3	0	0	300
BAIDU INC	SPON ADR REP A	056752108	7,913	48,000	SH		DFND	3, 6	0	0	48,000
BAKER HUGHES A GE CO	CL A	05722G100	380	13,714	SH		DFND	3, 5	0	0	13,714
BALL CORP	COM	058498106	151	2,607	SH		DFND	3, 5	0	0	2,607
BALL CORP	COM	058498106	1,788	30,894	SH		DFND	3, 6	0	0	30,894
BANK AMER CORP	COM	060505104	152	5,520	SH		DFND	1	5,520	0	0
BANK AMER CORP	COM	060505104	41	1,512	SH		SOLE		1,512	0	0
BANK AMER CORP	COM	060505104	5,131	185,976	SH		DFND	3, 6	182,206	0	3,770
BANK AMER CORP	COM	060505104	588	21,300	SH		DFND	3, 7	21,300	0	0
BANK AMER CORP	COM	060505104	6,785	245,948	SH		DFND	8, 3	0	0	245,948
BANK AMER CORP	COM	060505104	10,263	372,000	SH		DFND	1, 2	372,000	0	0
BANK MONTREAL QUE	COM	063671101	195	2,600	SH		DFND	3, 7	2,600	0	0
BANK MONTREAL QUE	COM	063671101	2,511	33,573	SH		DFND	8, 3	0	0	33,573
BANK N S HALIFAX	COM	064149107	346	6,501	SH		DFND	3, 5	0	0	6,501
BANK N S HALIFAX	COM	064149107	1,377	25,887	SH		DFND	8, 3	0	0	25,887
BANK N S HALIFAX	COM	064149107	221	4,200	SH		DFND	3, 7	4,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	227	4,500	SH		DFND	3, 7	4,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,786	570,817	SH		DFND	8, 3	0	0	570,817
BAOZUN INC	SPONSORED ADR	06684L103	4,014	96,625	SH		DFND	3, 7	96,625	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	212	2,753	SH		DFND	8, 3	0	0	2,753
BARRICK GOLD CORPORATION	COM	067901108	119	8,524	SH		SOLE		8,524	0	0
BARRICK GOLD CORPORATION	COM	067901108	244	17,800	SH		DFND	3, 7	17,800	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,956	360,350	SH		DFND	3, 5	360,350	0	0
BARRICK GOLD CORPORATION	COM	067901108	7,731	563,700	SH		DFND	1, 2	563,700	0	0
BAXTER INTL INC	COM	071813109	244	3,000	SH		DFND	3, 7	3,000	0	0
BAXTER INTL INC	COM	071813109	35,411	435,500	SH		DFND	3, 6	280,000	0	155,500
BAXTER INTL INC	COM	071813109	11,598	142,643	SH		DFND	8, 3	0	0	142,643
BAXTER INTL INC	COM	071813109	11,246	138,310	SH		DFND	3, 5	48,840	0	89,470
BB&T CORP	COM	054937107	205	4,400	SH		DFND	3, 7	4,400	0	0
BCE INC	COM NEW	05534B760	11,403	256,700	SH		DFND	3, 5	14,500	0	242,200
BCE INC	COM NEW	05534B760	52,573	1,183,477	SH		DFND	3, 6	672,477	0	511,000
BCE INC	COM NEW	05534B760	41,337	931,176	SH		DFND	8, 3	0	0	931,176
BECTON DICKINSON & CO	COM	075887109	275	1,100	SH		DFND	3, 7	1,100	0	0
BECTON DICKINSON & CO	COM	075887109	200	800	SH		DFND	1, 2	800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,506	5	SH		DFND	3, 5	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	164,828	547	SH		DFND	1, 2	547	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,194	160	SH		DFND	3, 6	120	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,516	17,500	SH	Call	DFND	1, 2	17,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	670	3,337	SH		DFND	3, 5	3,337	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,342	46,368	SH		DFND	1	46,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78	387	SH		SOLE		387	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,061	5,283	SH		DFND	3, 6	0	0	5,283
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	235	1,170	SH		DFND	8, 3	0	0	1,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,924	59,350	SH		DFND	1, 2	59,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	723	3,600	SH		DFND	3, 7	3,600	0	0
BEST BUY INC	COM	086516101	107	1,500	SH		DFND	3, 7	1,500	0	0
BEST BUY INC	COM	086516101	42,883	603,480	SH		DFND	8, 3	0	0	603,480
BILIBILI INC	SPONS ADS REP Z	090040106	802	42,333	SH		DFND	3, 7	42,333	0	0
BIOGEN INC	COM	09062X103	165	700	SH		DFND	3, 7	700	0	0
BIOGEN INC	COM	09062X103	5,267	22,284	SH		DFND	3, 5	6,280	0	16,004
BIOGEN INC	COM	09062X103	45,268	191,508	SH		DFND	8, 3	0	0	191,508
BIOGEN INC	COM	09062X103	2,038	8,625	SH		DFND	1, 2	8,625	0	0
BIOGEN INC	COM	09062X103	15	65	SH		DFND	1	65	0	0
BIOGEN INC	COM	09062X103	2,364	10,000	SH		DFND	3, 6	0	0	10,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,553	40,000	SH		DFND	3, 6	0	0	40,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	8,215	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
BLACKROCK INC	COM	09247X101	299	700	SH		DFND	3, 7	700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	350	10,000	SH		DFND	1, 2	10,000	0	0
BLOCK H & R INC	COM	093671105	31,688	1,323,673	SH		DFND	8, 3	0	0	1,323,673
BOEING CO	COM	097023105	229	600	SH		DFND	1, 2	600	0	0
BOEING CO	COM	097023105	496	1,300	SH		DFND	3, 7	1,300	0	0
BOEING CO	COM	097023105	511	1,340	SH		DFND	8, 3	0	0	1,340
BOOKING HLDGS INC	COM	09857L108	1,529	877	SH		DFND	1	877	0	0
BOOKING HLDGS INC	COM	09857L108	349	200	SH		DFND	3, 7	200	0	0
BOOKING HLDGS INC	COM	09857L108	1,396	800	SH		DFND	3, 6	0	0	800
BOOKING HLDGS INC	COM	09857L108	1,350	775	SH		DFND	1, 2	775	0	0
BORGWARNER INC	COM	099724106	99	2,587	SH		DFND	8, 3	0	0	2,587
BOSTON SCIENTIFIC CORP	COM	101137107	126	3,283	SH		DFND	8, 3	0	0	3,283
BOSTON SCIENTIFIC CORP	COM	101137107	12,924	336,726	SH		DFND	3, 5	13,904	0	322,822
BOSTON SCIENTIFIC CORP	COM	101137107	211	5,500	SH		DFND	3, 7	5,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	211,590	5,513,017	SH		DFND	3, 6	5,235,707	0	277,310
BOSTON SCIENTIFIC CORP	COM	101137107	259	6,750	SH		DFND	1, 2	6,750	0	0
BRF SA	SPONSORED ADR	10552T107	87	15,000	SH		DFND	3, 5	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	915	7,200	SH		DFND	3, 6	0	0	7,200
BRISTOL MYERS SQUIBB CO	COM	110122108	26,083	546,700	SH		DFND	3, 6	282,000	0	264,700
BRISTOL MYERS SQUIBB CO	COM	110122108	48,514	1,016,869	SH		DFND	8, 3	0	0	1,016,869
BRISTOL MYERS SQUIBB CO	COM	110122108	272	5,700	SH		DFND	3, 7	5,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10	200	SH		DFND	1, 2	200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,182	66,700	SH		DFND	3, 5	20,000	0	46,700
BRIXMOR PPTY GROUP INC	COM	11120U105	22,900	1,246,610	SH		DFND	8, 3	0	0	1,246,610
BROADCOM INC	COM	11135F101	271	900	SH		DFND	3, 7	900	0	0
BROADCOM INC	COM	11135F101	397	1,320	SH		DFND	3, 5	1,320	0	0
BROADCOM INC	COM	11135F101	7,188	23,904	SH		DFND	3, 6	7,414	0	16,490
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	238	5,100	SH		DFND	3, 7	5,100	0	0
BRUKER CORP	COM	116794108	4,389	114,195	SH		DFND	8, 3	0	0	114,195
BUNGE LIMITED	COM	G16962105	25	470	SH		DFND	1	470	0	0
BUNGE LIMITED	COM	G16962105	1,192	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	94	600	SH		DFND	3, 5	600	0	0
BURLINGTON STORES INC	COM	122017106	6,267	40,000	SH		DFND	3, 6	0	0	40,000
CABLE ONE INC	COM	12685J105	13,310	13,563	SH		DFND	8, 3	0	0	13,563
CADENCE DESIGN SYSTEM INC	COM	127387108	18,179	286,246	SH		DFND	8, 3	0	0	286,246
CAE INC	COM	124765108	1,882	84,892	SH		DFND	3, 6	80,000	0	4,892
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	2,133	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
CAL MAINE FOODS INC	COM NEW	128030202	30,909	692,581	SH		DFND	8, 3	0	0	692,581
CALIFORNIA RES CORP	COM NEW	13057Q206	18	699	SH		DFND	3, 5	50	0	649
CALIFORNIA WTR SVC GROUP	COM	130788102	342	6,300	SH		DFND	1, 2	6,300	0	0
CANADIAN NAT RES LTD	COM	136385101	141	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NAT RES LTD	COM	136385101	8,252	300,432	SH		DFND	3, 5	264,932	0	35,500
CANADIAN NATL RY CO	COM	136375102	376	4,200	SH		DFND	3, 7	4,200	0	0
CANADIAN NATL RY CO	COM	136375102	6,549	73,078	SH		DFND	1, 2	73,078	0	0
CANADIAN NATL RY CO	COM	136375102	332	3,700	SH		DFND	1	3,700	0	0
CANADIAN NATL RY CO	COM	136375102	152,435	1,702,099	SH		DFND	3, 6	1,676,311	0	25,788
CANADIAN NATL RY CO	COM	136375102	7,061	78,846	SH		DFND	3, 5	11,265	0	67,581
CANOPY GROWTH CORP	COM	138035100	295	6,800	SH		DFND	1, 2	6,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	196	2,400	SH		DFND	3, 7	2,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,654	93,700	SH		DFND	8, 3	0	0	93,700
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	101	SH		DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	71	1,404	SH		DFND	8, 3	0	0	1,404
CARVANA CO	CL A	146869102	8,831	152,093	SH		DFND	1, 2	152,093	0	0
CATERPILLAR INC DEL	COM	149123101	474	3,500	SH		DFND	1, 2	3,500	0	0
CATERPILLAR INC DEL	COM	149123101	230	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC DEL	COM	149123101	19,776	145,961	SH		DFND	3, 5	43,000	0	102,961
CATERPILLAR INC DEL	COM	149123101	10,126	74,700	SH	Call	DFND	3, 5	2,600	0	72,100
CBRE GROUP INC	CL A	12504L109	15,014	303,628	SH		DFND	8, 3	0	0	303,628
CBS CORP NEW	CL B	124857202	1,545	32,500	SH		DFND	3, 6	0	0	32,500
CELGENE CORP	COM	151020104	113	1,200	SH		DFND	3, 7	1,200	0	0
CELGENE CORP	COM	151020104	717	7,600	SH		DFND	1, 2	7,600	0	0
CELGENE CORP	COM	151020104	76	813	SH		DFND	8, 3	0	0	813
CELGENE CORP	COM	151020104	8,019	85,000	SH		DFND	3, 6	0	0	85,000
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	993	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CENOVUS ENERGY INC	COM	15135U109	1,112	128,000	SH		DFND	3, 5	0	0	128,000
CENTENE CORP DEL	COM	15135B101	10,885	205,000	SH		DFND	3, 6	0	0	205,000
CENTERPOINT ENERGY INC	COM	15189T107	21,206	690,771	SH		DFND	8, 3	0	0	690,771
CERNER CORP	COM	156782104	1,030	18,000	SH		DFND	3, 6	0	0	18,000
CERNER CORP	COM	156782104	28,636	500,558	SH		DFND	8, 3	0	0	500,558
CF INDS HLDGS INC	COM	125269100	12,975	317,395	SH		DFND	3, 5	34,525	0	282,870
CF INDS HLDGS INC	COM	125269100	192,291	4,703,800	SH		DFND	3, 6	4,461,690	0	242,110
CF INDS HLDGS INC	COM	125269100	6,219	152,138	SH		DFND	3, 7	152,138	0	0
CGI INC	CL A SUB VTG	12532H104	1,204	17,500	SH		DFND	1, 2	17,500	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	6,763	395,513	SH		DFND	8, 3	0	0	395,513
CHARTER COMMUNICATIONS INC N	CL A	16119P108	173	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	501	1,445	SH		DFND	8, 3	0	0	1,445
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,271	20,959	SH		DFND	3, 6	0	0	20,959
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	240	1,900	SH		DFND	3, 7	1,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	299	2,400	SH		DFND	3, 5	2,400	0	0
CHEETAH MOBILE INC	ADR	163075104	2,327	362,600	SH		DFND	8, 3	0	0	362,600
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	787	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CHESAPEAKE ENERGY CORP	COM	165167107	403	130,000	SH		DFND	1, 2	130,000	0	0
CHEVRON CORP NEW	COM	166764100	3,279	26,622	SH		DFND	3, 5	2,747	0	23,875
CHEVRON CORP NEW	COM	166764100	687	5,525	SH		DFND	1	5,525	0	0
CHEVRON CORP NEW	COM	166764100	16,552	134,377	SH		DFND	8, 3	0	0	134,377
CHEVRON CORP NEW	COM	166764100	628	5,100	SH		DFND	3, 7	5,100	0	0
CHEVRON CORP NEW	COM	166764100	332,293	2,697,624	SH		DFND	3, 6	2,477,932	0	219,692
CHICOS FAS INC	COM	168615102	52	12,401	SH		DFND	8, 3	0	0	12,401
CHILDRENS PL INC	COM	168905107	898	9,240	SH		DFND	8, 3	0	0	9,240
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	6,027	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,130	22,708	SH		DFND	3, 5	2,394	0	20,314
CHIPOTLE MEXICAN GRILL INC	COM	169656105	219,565	309,112	SH		DFND	3, 6	263,098	0	46,014
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,021	12,700	SH		DFND	3, 7	12,700	0	0
CHUBB LIMITED	COM	H1467J104	266	1,900	SH		DFND	3, 7	1,900	0	0
CHUBB LIMITED	COM	H1467J104	2,815	20,094	SH		DFND	3, 5	0	0	20,094
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,866	165,000	SH		DFND	3, 5	0	0	165,000
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	270	7,600	SH		DFND	8, 3	0	0	7,600
CHURCH & DWIGHT INC	COM	171340102	560	7,800	SH		DFND	1, 2	7,800	0	0
CHURCH & DWIGHT INC	COM	171340102	132	1,850	SH		DFND	1	1,850	0	0
CHURCH & DWIGHT INC	COM	171340102	366	5,063	SH		DFND	3, 5	5,063	0	0
CIENA CORP	COM NEW	171779309	2,881	77,160	SH		DFND	8, 3	0	0	77,160
CIGNA CORP NEW	COM	125523100	12,568	78,148	SH		DFND	3, 5	34,396	0	43,752
CIGNA CORP NEW	COM	125523100	279	1,732	SH		DFND	3, 7	1,732	0	0
CIGNA CORP NEW	COM	125523100	8,845	55,000	SH		DFND	3, 6	0	0	55,000
CIMPRESS N V	SHS EURO	N20146101	4,809	60,020	SH		DFND	1, 2	60,020	0	0
CINTAS CORP	COM	172908105	878	4,342	SH		DFND	3, 5	3,390	0	952
CINTAS CORP	COM	172908105	410	2,030	SH		DFND	1, 2	2,030	0	0
CISCO SYS INC	COM	17275R102	897	16,622	SH		DFND	8, 3	0	0	16,622
CISCO SYS INC	COM	17275R102	10,180	188,558	SH		DFND	3, 7	188,558	0	0
CISCO SYS INC	COM	17275R102	1,817	33,800	SH		DFND	1, 2	33,800	0	0
CISCO SYS INC	COM	17275R102	332	6,140	SH		DFND	1	6,140	0	0
CISCO SYS INC	COM	17275R102	629,401	11,657,742	SH		DFND	3, 6	9,786,691	0	1,871,051
CISCO SYS INC	COM	17275R102	68,332	1,265,722	SH		DFND	3, 5	688,058	0	577,664
CISCO SYS INC	COM	17275R102	728	13,544	SH		SOLE		13,544	0	0
CIT GROUP INC	COM NEW	125581801	3,457	72,074	SH		DFND	8, 3	0	0	72,074
CITIGROUP INC	COM NEW	172967424	1,242	19,955	SH		DFND	1, 2	19,955	0	0
CITIGROUP INC	COM NEW	172967424	15,148	243,474	SH		DFND	8, 3	0	0	243,474
CITIGROUP INC	COM NEW	172967424	17,796	286,012	SH		DFND	3, 5	75,000	0	211,012
CITIGROUP INC	COM NEW	172967424	355	5,700	SH		DFND	3, 7	5,700	0	0
CITIGROUP INC	COM NEW	172967424	66	1,062	SH		DFND	3, 6	0	0	1,062
CITIZENS FINL GROUP INC	COM	174610105	5,747	176,848	SH		DFND	8, 3	0	0	176,848
CITRIX SYS INC	COM	177376100	15,583	156,363	SH		DFND	8, 3	0	0	156,363
CITRIX SYS INC	COM	177376100	3,505	35,170	SH		DFND	3, 5	0	0	35,170
CLOROX CO DEL	COM	189054109	1,091	6,800	SH		DFND	1, 2	6,800	0	0
CLOROX CO DEL	COM	189054109	4,814	30,000	SH		DFND	3, 6	0	0	30,000
CLOROX CO DEL	COM	189054109	512	3,190	SH		DFND	3, 5	0	0	3,190
CME GROUP INC	COM CL A	12572Q105	121	740	SH		DFND	1	740	0	0
CME GROUP INC	COM CL A	12572Q105	7,558	45,920	SH		DFND	3, 7	45,920	0	0
CME GROUP INC	COM CL A	12572Q105	27,412	166,556	SH		DFND	3, 5	32,998	0	133,558
CME GROUP INC	COM CL A	12572Q105	501,756	3,048,706	SH		DFND	3, 6	2,544,603	0	504,103
CMS ENERGY CORP	COM	125896100	16,807	302,602	SH		DFND	3, 6	99,000	0	203,602
CNO FINL GROUP INC	COM	12621E103	178	11,049	SH		DFND	8, 3	0	0	11,049
COCA COLA CO	COM	191216100	1,718	36,669	SH		DFND	8, 3	0	0	36,669
COCA COLA CO	COM	191216100	277	5,930	SH		DFND	1	5,930	0	0
COCA COLA CO	COM	191216100	28,598	610,288	SH		DFND	1, 2	610,288	0	0
COCA COLA CO	COM	191216100	5,058	107,961	SH		DFND	3, 5	31,040	0	76,921
COCA COLA CO	COM	191216100	511	10,900	SH		DFND	3, 7	10,900	0	0
COCA COLA CO	COM	191216100	61	1,315	SH		SOLE		1,315	0	0
COEUR MNG INC	COM NEW	192108504	2,843	696,752	SH		DFND	1, 2	696,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,464	34,000	SH	Put	DFND	3, 6	0	0	34,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	530	7,322	SH		DFND	8, 3	0	0	7,322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,120	125,880	SH		DFND	3, 5	13,400	0	112,480
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	232	3,200	SH		DFND	3, 7	3,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,166	16,100	SH		DFND	1, 2	16,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,407	33,220	SH		DFND	3, 6	0	0	33,220
COLGATE PALMOLIVE CO	COM	194162103	144	2,100	SH		DFND	3, 7	2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	324	4,766	SH		DFND	3, 5	4,766	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,411	79,000	SH		DFND	1, 2	79,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	82	1,200	SH		DFND	1	1,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	91,840	1,339,960	SH		DFND	8, 3	0	0	1,339,960
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,701	40,445	SH		DFND	8, 3	0	0	40,445
COMCAST CORP NEW	CL A	20030N101	202	5,000	SH		DFND	1, 2	5,000	0	0
COMCAST CORP NEW	CL A	20030N101	8,396	210,000	SH		DFND	3, 6	0	0	210,000
COMCAST CORP NEW	CL A	20030N101	2,133	53,344	SH		DFND	3, 5	15,900	0	37,444
COMCAST CORP NEW	CL A	20030N101	1,983	49,613	SH		DFND	8, 3	0	0	49,613
COMCAST CORP NEW	CL A	20030N101	520	13,000	SH		DFND	3, 7	13,000	0	0
COMERICA INC	COM	200340107	129	1,766	SH		DFND	8, 3	0	0	1,766
COMMVAULT SYSTEMS INC	COM	204166102	235	3,636	SH		DFND	8, 3	0	0	3,636
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,645	250,000	SH		DFND	3, 5	0	0	250,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	13,275	450,630	SH		DFND	8, 3	0	0	450,630
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,989	230,900	SH		DFND	8, 3	0	0	230,900
CONNECTICUT WTR SVC INC	COM	207797101	165	2,400	SH		DFND	1, 2	2,400	0	0
CONOCOPHILLIPS	COM	20825C104	254	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	4,413	66,129	SH		DFND	8, 3	0	0	66,129
CONSOLIDATED EDISON INC	COM	209115104	1,001	11,800	SH		DFND	1, 2	11,800	0	0
COOPER COS INC	COM NEW	216648402	96	320	SH		DFND	1	320	0	0
COOPER COS INC	COM NEW	216648402	169	572	SH		DFND	8, 3	0	0	572
CORNING INC	COM	219350105	33	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	55	1,681	SH		DFND	8, 3	0	0	1,681
COSTCO WHSL CORP NEW	COM	22160K105	12,591	52,000	SH		DFND	3, 6	52,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	168	694	SH		DFND	8, 3	0	0	694
COSTCO WHSL CORP NEW	COM	22160K105	315	1,300	SH		DFND	3, 7	1,300	0	0
COTT CORP QUE	COM	22163N106	6,575	450,000	SH		DFND	3, 6	0	0	450,000
CREDICORP LTD	COM	G2519Y108	960	4,000	SH		DFND	3, 5	0	0	4,000
CREDICORP LTD	COM	G2519Y108	2,160	9,000	SH		DFND	3, 6	0	0	9,000
CREDICORP LTD	COM	G2519Y108	240	1,000	SH		DFND	3, 7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	11,105	24,571	SH		DFND	1, 2	24,571	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	94	29,100	SH		DFND	3, 7	29,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	700	216,000	SH		DFND	3, 5	0	0	216,000
CRH PLC	ADR	12626K203	155	5,000	SH		DFND	1, 2	5,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	596	4,661	SH		DFND	8, 3	0	0	4,661
CSX CORP	COM	126408103	6,327	84,564	SH		DFND	1, 2	84,564	0	0
CSX CORP	COM	126408103	2,427	32,438	SH		DFND	3, 5	13,620	0	18,818
CSX CORP	COM	126408103	247	3,300	SH		DFND	3, 7	3,300	0	0
CSX CORP	COM	126408103	5,986	80,000	SH		DFND	3, 6	0	0	80,000
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,530	35,000	SH		DFND	1, 2	35,000	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,985	45,440	SH		DFND	3, 7	45,440	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	906	20,726	SH		DFND	3, 5	0	0	20,726
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,267	29,000	SH		DFND	3, 6	0	0	29,000
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	12,228	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	1,696	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	10,609	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
CUMMINS INC	COM	231021106	104	664	SH		DFND	8, 3	0	0	664
CUMMINS INC	COM	231021106	3,991	25,280	SH		DFND	3, 5	0	0	25,280
CVS HEALTH CORP	COM	126650100	9,357	173,499	SH		DFND	3, 5	36,694	0	136,805
CVS HEALTH CORP	COM	126650100	86	1,600	SH		DFND	1, 2	1,600	0	0
CVS HEALTH CORP	COM	126650100	139	2,588	SH		DFND	8, 3	0	0	2,588
CVS HEALTH CORP	COM	126650100	144	2,672	SH		DFND	3, 7	2,672	0	0
CVS HEALTH CORP	COM	126650100	28,394	526,500	SH		DFND	3, 6	175,000	0	351,500
DANAHER CORPORATION	COM	235851102	13,203	100,000	SH		DFND	1, 2	100,000	0	0
DANAHER CORPORATION	COM	235851102	398,965	3,022,007	SH		DFND	3, 6	2,680,345	0	341,662
DANAHER CORPORATION	COM	235851102	40,968	310,320	SH		DFND	3, 5	53,052	0	257,268
DANAHER CORPORATION	COM	235851102	8,608	65,203	SH		DFND	3, 7	65,203	0	0
DANAHER CORPORATION	COM	235851102	8,742	66,446	SH		DFND	1	66,446	0	0
DEAN FOODS CO NEW	COM NEW	242370203	65	21,593	SH		DFND	8, 3	0	0	21,593
DECKERS OUTDOOR CORP	COM	243537107	21,043	143,162	SH		DFND	8, 3	0	0	143,162
DEERE & CO	COM	244199105	21,088	131,934	SH		DFND	3, 5	27,000	0	104,934
DEERE & CO	COM	244199105	221,130	1,383,448	SH		DFND	3, 6	1,365,550	0	17,898
DEERE & CO	COM	244199105	20,261	127,413	SH		DFND	1	127,413	0	0
DEERE & CO	COM	244199105	15,666	98,010	SH		DFND	1, 2	98,010	0	0
DEERE & CO	COM	244199105	224	1,400	SH		DFND	3, 7	1,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	73	1,424	SH		DFND	8, 3	0	0	1,424
DELUXE CORP	COM	248019101	8,026	183,580	SH		DFND	8, 3	0	0	183,580
DENTSPLY SIRONA INC	COM	24906P109	54	1,097	SH		DFND	8, 3	0	0	1,097
DENTSPLY SIRONA INC	COM	24906P109	946	19,070	SH		DFND	1, 2	19,070	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,595	153,847	SH		DFND	3, 6	81,687	0	72,160
DEUTSCHE BANK AG	NAMEN AKT	D18190898	171	21,000	SH		DFND	3, 6	0	0	21,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	20	2,500	SH		DFND	1	2,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	28,525	3,499,898	SH		SOLE		3,499,898	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	326	40,000	SH	Put	DFND	3, 6	0	0	40,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	57,605	7,067,458	SH		DFND	3, 5	6,642,503	0	424,955
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,364	904,300	SH		DFND	1, 2	904,300	0	0
DIGITAL RLTY TR INC	COM	253868103	125	1,058	SH		DFND	8, 3	0	0	1,058
DIGITAL RLTY TR INC	COM	253868103	152	1,277	SH		DFND	3, 5	0	0	1,277
DIPLOMAT PHARMACY INC	COM	25456K101	668	115,000	SH		DFND	3, 6	0	0	115,000
DISNEY WALT CO	COM DISNEY	254687106	17,503	157,509	SH		DFND	1	157,509	0	0
DISNEY WALT CO	COM DISNEY	254687106	826	7,445	SH		DFND	8, 3	0	0	7,445
DISNEY WALT CO	COM DISNEY	254687106	5,551	50,000	SH		DFND	3, 6	0	0	50,000
DISNEY WALT CO	COM DISNEY	254687106	3,430	30,900	SH		DFND	1, 2	30,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	366	3,300	SH		DFND	3, 5	3,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	547	4,923	SH		DFND	3, 7	4,923	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,101	81,000	SH		DFND	1, 2	81,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,631	38,817	SH		DFND	3, 5	19,701	0	19,116
DOLLAR GEN CORP NEW	COM	256677105	107	900	SH		DFND	3, 7	900	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,781	157,424	SH		DFND	3, 6	156,800	0	624
DOLLAR GEN CORP NEW	COM	256677105	19,260	161,450	SH		DFND	8, 3	0	0	161,450
DOMINION ENERGY INC	COM	25746U109	222	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	865	11,294	SH		DFND	8, 3	0	0	11,294
DOVER CORP	COM	260003108	193	2,061	SH		DFND	3, 5	0	0	2,061
DOVER CORP	COM	260003108	2,204	23,500	SH		DFND	3, 6	23,500	0	0
DOWDUPONT INC	COM	26078J100	15,131	283,822	SH		DFND	3, 6	27,822	0	256,000
DOWDUPONT INC	COM	26078J100	368	5,700	SH		DFND	3, 7	5,700	0	0
DOWDUPONT INC	COM	26078J100	713	13,285	SH		DFND	1	13,285	0	0
DOWDUPONT INC	COM	26078J100	853	16,000	SH		DFND	1, 2	16,000	0	0
DR REDDYS LABS LTD	ADR	256135203	13,117	323,900	SH		DFND	8, 3	0	0	323,900
DR REDDYS LABS LTD	ADR	256135203	3,645	90,000	SH		DFND	3, 5	0	0	90,000
DRIL QUIP INC	COM	262037104	4,823	105,200	SH		DFND	3, 6	0	0	105,200
DTE ENERGY CO	COM	233331107	7,776	62,339	SH		DFND	3, 5	0	0	62,339
DTE ENERGY CO	COM	233331107	104,828	840,374	SH		DFND	3, 6	619,523	0	220,851
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,510	39,000	SH		DFND	3, 5	0	0	39,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	288	3,200	SH		DFND	3, 7	3,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,521	28,003	SH		DFND	1	28,003	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		DFND	3, 5	2	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,929	30,000	SH		DFND	3, 6	0	0	30,000
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	10,153	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
EAGLE PHARMACEUTICALS INC	COM	269796108	5,331	105,598	SH		DFND	8, 3	0	0	105,598
EATON CORP PLC	SHS	G29183103	379	4,700	SH		DFND	3, 6	4,700	0	0
EATON CORP PLC	SHS	G29183103	4,270	53,000	SH		DFND	3, 5	0	0	53,000
EBAY INC	COM	278642103	1,589	42,787	SH		DFND	8, 3	0	0	42,787
EBAY INC	COM	278642103	229	6,172	SH		DFND	3, 5	0	0	6,172
ECOLAB INC	COM	278865100	5,191	29,400	SH		DFND	1, 2	29,400	0	0
ECOLAB INC	COM	278865100	7,625	43,194	SH		DFND	3, 7	43,194	0	0
ECOLAB INC	COM	278865100	331,226	1,876,208	SH		DFND	3, 6	1,643,958	0	232,250
ECOLAB INC	COM	278865100	14,821	83,947	SH		DFND	3, 5	13,370	0	70,577
EDGEWELL PERS CARE CO	COM	28035Q102	25,650	584,423	SH		DFND	8, 3	0	0	584,423
EDISON INTL	COM	281020107	650	10,500	SH		DFND	3, 5	0	0	10,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	249	1,300	SH		DFND	3, 7	1,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,238	16,926	SH		DFND	3, 5	0	0	16,926
EDWARDS LIFESCIENCES CORP	COM	28176E108	683	3,570	SH		DFND	1, 2	3,570	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,747	40,495	SH		DFND	8, 3	0	0	40,495
EKSO BIONICS HLDGS INC	COM NEW	282644202	241	99,324	SH		DFND	1, 2	99,324	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,515	47,236	SH		DFND	3, 5	19,618	0	27,618
ELANCO ANIMAL HEALTH INC	COM	28414H103	449	13,987	SH		DFND	3, 7	13,987	0	0
ELDORADO GOLD CORP NEW	COM	284902509	111	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	13,720	135,000	SH		DFND	3, 6	85,000	0	50,000
ELECTRONIC ARTS INC	COM	285512109	8,463	83,273	SH		DFND	8, 3	0	0	83,273
ELECTRONIC ARTS INC	COM	285512109	18,800	184,987	SH		DFND	3, 5	19,700	0	165,287
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,475	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	51	2,400	SH		DFND	8, 3	0	0	2,400
EMERSON ELEC CO	COM	291011104	135	1,985	SH		DFND	8, 3	0	0	1,985
EMERSON ELEC CO	COM	291011104	192	2,800	SH		DFND	3, 7	2,800	0	0
EMERSON ELEC CO	COM	291011104	4,118	60,799	SH		DFND	1	60,799	0	0
ENBRIDGE INC	COM	29250N105	1,291	35,612	SH		DFND	3, 5	35,612	0	0
ENBRIDGE INC	COM	29250N105	286	7,900	SH		DFND	3, 7	7,900	0	0
ENBRIDGE INC	COM	29250N105	544	15,000	SH		DFND	1, 2	15,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,515	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4,475	501,187	SH		DFND	8, 3	0	0	501,187
ENTERPRISE PRODS PARTNERS L	COM	293792107	622	21,368	SH		DFND	3, 5	21,368	0	0
EOG RES INC	COM	26875P101	153,444	1,612,144	SH		DFND	3, 6	1,560,151	0	51,993
EOG RES INC	COM	26875P101	1,856	19,505	SH		DFND	3, 5	14,310	0	5,195
EOG RES INC	COM	26875P101	209	2,200	SH		DFND	3, 7	2,200	0	0
EQUINIX INC	COM	29444U700	340	750	SH		DFND	1, 2	750	0	0
EQUINIX INC	COM	29444U700	98	218	SH		DFND	8, 3	0	0	218
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,764	24,183	SH		DFND	3, 6	23,100	0	1,083
ERICSSON	ADR B SEK 10	294821608	918	100,000	SH		DFND	1, 2	100,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	491	250,000	PRN		DFND	3, 5	0	0	250,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	15,977	11,700,000	PRN		DFND	3, 5	0	0	11,700,000
EXELON CORP	COM	30161N101	3,650	72,803	SH		DFND	3, 5	0	0	72,803
EXELON CORP	COM	30161N101	14,889	297,000	SH		DFND	3, 6	280,000	0	17,000
EXELON CORP	COM	30161N101	221	4,400	SH		DFND	3, 7	4,400	0	0
EXELON CORP	COM	30161N101	31,757	633,512	SH		DFND	8, 3	0	0	633,512
EXPEDIA GROUP INC	COM NEW	30212P303	612	5,149	SH		DFND	8, 3	0	0	5,149
EXTRA SPACE STORAGE INC	COM	30225T102	89	878	SH		DFND	3, 7	878	0	0
EXXON MOBIL CORP	COM	30231G102	13,494	167,000	SH		DFND	3, 6	0	0	167,000
EXXON MOBIL CORP	COM	30231G102	1,422	17,600	SH		DFND	3, 5	17,600	0	0
EXXON MOBIL CORP	COM	30231G102	170	2,100	SH		DFND	1	2,100	0	0
EXXON MOBIL CORP	COM	30231G102	36,551	452,369	SH		DFND	8, 3	0	0	452,369
EXXON MOBIL CORP	COM	30231G102	889	11,000	SH		DFND	1, 2	11,000	0	0
EXXON MOBIL CORP	COM	30231G102	905	11,200	SH		DFND	3, 7	11,200	0	0
FACEBOOK INC	CL A	30303M102	11,052	66,300	SH		DFND	3, 7	66,300	0	0
FACEBOOK INC	CL A	30303M102	3,361	20,167	SH		DFND	8, 3	0	0	20,167
FACEBOOK INC	CL A	30303M102	27	157	SH		SOLE		157	0	0
FACEBOOK INC	CL A	30303M102	257	1,510	SH		DFND	1	1,510	0	0
FACEBOOK INC	CL A	30303M102	2,081	12,490	SH		DFND	1, 2	12,490	0	0
FACEBOOK INC	CL A	30303M102	15,379	92,261	SH		DFND	3, 5	14,618	0	77,643
FACEBOOK INC	CL A	30303M102	168,321	1,009,787	SH		DFND	3, 6	774,600	0	235,187
FASTENAL CO	COM	311900104	286	4,500	SH		DFND	1, 2	4,500	0	0
FASTENAL CO	COM	311900104	66	1,008	SH		DFND	1	1,008	0	0
FEDEX CORP	COM	31428X106	200	1,100	SH		DFND	3, 7	1,100	0	0
FEDEX CORP	COM	31428X106	125	690	SH		DFND	8, 3	0	0	690
FEDEX CORP	COM	31428X106	1,470	8,100	SH		DFND	1, 2	8,100	0	0
FEDEX CORP	COM	31428X106	180	985	SH		DFND	1	985	0	0
FERRARI N V	COM	N3167Y103	4,750	35,500	SH		DFND	1, 2	35,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52,951	1,448,745	SH		DFND	8, 3	0	0	1,448,745
FIDELITY NATL INFORMATION SV	COM	31620M106	904	7,995	SH		DFND	3, 6	7,300	0	695
FIDELITY NATL INFORMATION SV	COM	31620M106	238	2,100	SH		DFND	3, 7	2,100	0	0
FIFTH THIRD BANCORP	COM	316773100	7,571	300,208	SH		DFND	8, 3	0	0	300,208
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	3,671	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,403	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIRST AMERN FINL CORP	COM	31847R102	14,143	274,624	SH		DFND	8, 3	0	0	274,624
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,099	470,700	SH		DFND	1, 2	470,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,938	118,831	SH		DFND	3, 6	50,105	0	68,726
FIRST SOLAR INC	COM	336433107	1,132	21,634	SH		DFND	1	21,634	0	0
FIRST SOLAR INC	COM	336433107	42	802	SH		SOLE		802	0	0
FIRST SOLAR INC	COM	336433107	777	14,700	SH		DFND	3, 6	0	0	14,700
FIRSTENERGY CORP	COM	337932107	34,903	838,836	SH		DFND	8, 3	0	0	838,836
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	7,481	84,006	SH		DFND	8, 3	0	0	84,006
FISERV INC	COM	337738108	105,327	1,193,103	SH		DFND	3, 6	918,583	0	274,520
FISERV INC	COM	337738108	12,526	141,885	SH		DFND	3, 5	15,124	0	126,761
FISERV INC	COM	337738108	7,398	83,796	SH		DFND	3, 7	83,796	0	0
FISERV INC	COM	337738108	756	8,560	SH		DFND	1, 2	8,560	0	0
FLIR SYS INC	COM	302445101	238	5,000	SH		DFND	3, 5	5,000	0	0
FLIR SYS INC	COM	302445101	308	6,476	SH		DFND	8, 3	0	0	6,476
FLOWERS FOODS INC	COM	343498101	66	3,101	SH		DFND	8, 3	0	0	3,101
FLOWSERVE CORP	COM	34354P105	11,948	264,680	SH		DFND	3, 6	44,116	0	220,564
FLOWSERVE CORP	COM	34354P105	3,872	85,769	SH		DFND	3, 5	4,750	0	81,019
FLUOR CORP NEW	COM	343412102	5,148	139,900	SH		DFND	3, 7	139,900	0	0
FLUOR CORP NEW	COM	343412102	72,037	1,957,526	SH		DFND	3, 6	1,528,173	0	429,353
FLUOR CORP NEW	COM	343412102	9,863	268,020	SH		DFND	3, 5	25,704	0	242,316
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,456	200,000	SH		DFND	3, 6	125,000	0	75,000
FOOT LOCKER INC	COM	344849104	12	211	SH		DFND	8, 3	0	0	211
FORD MTR CO DEL	COM	345370860	864	98,390	SH		DFND	3, 5	0	0	98,390
FORTIS INC	COM	349553107	935	25,300	SH		DFND	3, 5	10,000	0	15,300
FORTIVE CORP	COM	34959J108	1,064	12,679	SH		DFND	3, 5	5,670	0	7,009
FORTIVE CORP	COM	34959J108	1,091	13,000	SH		DFND	1, 2	13,000	0	0
FORTIVE CORP	COM	34959J108	138,755	1,654,011	SH		DFND	3, 6	1,563,193	0	90,818
FORTUNA SILVER MINES INC	COM	349915108	2,000	600,000	SH		DFND	1, 2	600,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	86	25,938	SH		DFND	8, 3	0	0	25,938
FOX CORP	CL A COM	35137L105	49	1,333	SH		DFND	3, 7	1,333	0	0
FRANCO NEVADA CORP	COM	351858105	10,173	135,733	SH		DFND	8, 3	0	0	135,733
FRANCO NEVADA CORP	COM	351858105	1,575	21,000	SH		DFND	3, 6	0	0	21,000
FRANKLIN RES INC	COM	354613101	4,691	141,560	SH		DFND	8, 3	0	0	141,560
GALLAGHER ARTHUR J & CO	COM	363576109	23,852	305,400	SH		DFND	3, 6	283,537	0	21,863
GALLAGHER ARTHUR J & CO	COM	363576109	872	11,160	SH		DFND	3, 5	0	0	11,160
GAP INC	COM	364760108	56	2,148	SH		DFND	8, 3	0	0	2,148
GARRETT MOTION INC	COM	366505105	1	50	SH		DFND	1	50	0	0
GARRETT MOTION INC	COM	366505105	17	1,150	SH		DFND	3, 6	0	0	1,150
GARRETT MOTION INC	COM	366505105	62	4,195	SH		DFND	3, 5	2,806	0	1,389
GENERAL DYNAMICS CORP	COM	369550108	169	1,000	SH		DFND	3, 7	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	169	16,976	SH		DFND	8, 3	0	0	16,976
GENERAL ELECTRIC CO	COM	369604103	936	94,250	SH		SOLE		94,250	0	0
GENERAL ELECTRIC CO	COM	369604103	8,347	835,467	SH		DFND	3, 5	145,836	0	689,631
GENERAL ELECTRIC CO	COM	369604103	3,140	314,216	SH		DFND	1, 2	314,216	0	0
GENERAL ELECTRIC CO	COM	369604103	4,708	471,300	SH		DFND	3, 7	471,300	0	0
GENERAL ELECTRIC CO	COM	369604103	65,250	6,531,519	SH		DFND	3, 6	5,234,334	0	1,297,185
GENERAL MLS INC	COM	370334104	259	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	372	7,205	SH		DFND	3, 5	7,205	0	0
GENERAL MTRS CO	COM	37045V100	160	4,300	SH		DFND	3, 7	4,300	0	0
GENERAL MTRS CO	COM	37045V100	3,465	93,400	SH		DFND	1, 2	93,400	0	0
GENERAL MTRS CO	COM	37045V100	80	2,163	SH		DFND	8, 3	0	0	2,163
GILEAD SCIENCES INC	COM	375558103	2,435	37,450	SH		DFND	1, 2	37,450	0	0
GILEAD SCIENCES INC	COM	375558103	8,226	126,481	SH		DFND	3, 5	47,520	0	78,961
GILEAD SCIENCES INC	COM	375558103	79,143	1,217,403	SH		DFND	8, 3	0	0	1,217,403
GILEAD SCIENCES INC	COM	375558103	26,615	409,400	SH		DFND	3, 6	150,000	0	259,400
GILEAD SCIENCES INC	COM	375558103	202	3,100	SH		DFND	3, 7	3,100	0	0
GILEAD SCIENCES INC	COM	375558103	1,275	19,501	SH		DFND	1	19,501	0	0
GILEAD SCIENCES INC	COM	375558103	4	63	SH		SOLE		63	0	0
GLOBAL PMTS INC	COM	37940X102	448	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	72	2,520	SH		DFND	1	2,520	0	0
GODADDY INC	CL A	380237107	228	3,040	SH		DFND	8, 3	0	0	3,040
GOGO INC	COM	38046C109	18	3,912	SH		DFND	1	3,912	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	373	100,000	SH		DFND	1, 2	100,000	0	0
GOLD RESOURCE CORP	COM	38068T105	290	74,059	SH		DFND	8, 3	0	0	74,059
GOLDCORP INC NEW	COM	380956409	1,945	170,000	SH		DFND	3, 5	170,000	0	0
GOLDCORP INC NEW	COM	380956409	2,291	200,000	SH		DFND	1, 2	200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,364	152,946	SH		DFND	3, 5	26,195	0	126,751
GOLDMAN SACHS GROUP INC	COM	38141G104	480	2,500	SH		DFND	1, 2	2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,046	36,700	SH		DFND	3, 7	36,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78	411	SH		DFND	8, 3	0	0	411
GOLDMAN SACHS GROUP INC	COM	38141G104	97,514	507,914	SH		DFND	3, 6	399,600	0	108,314
GOODYEAR TIRE & RUBR CO	COM	382550101	481	26,500	SH		DFND	1, 2	26,500	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	211	2,380	SH		DFND	8, 3	0	0	2,380
GRAINGER W W INC	COM	384802104	234	779	SH		DFND	8, 3	0	0	779
GREAT PANTHER MINING LIMITED	COM	39115V101	587	619,000	SH		DFND	1, 2	619,000	0	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	472	500,000	PRN		DFND	3, 5	0	0	500,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	2,492	2,600,000	PRN		DFND	3, 5	0	0	2,600,000
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	1,659	65,000	SH		DFND	3, 5	0	0	65,000
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	3,190	125,000	SH		DFND	3, 6	0	0	125,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,128	350,000	SH		DFND	3, 6	0	0	350,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	851	140,000	SH		DFND	3, 5	0	0	140,000
HAIN CELESTIAL GROUP INC	COM	405217100	223	9,652	SH		DFND	1, 2	9,652	0	0
HALLIBURTON CO	COM	406216101	1,814	61,900	SH		DFND	1, 2	61,900	0	0
HALLIBURTON CO	COM	406216101	1,294	44,150	SH		DFND	3, 5	44,150	0	0
HANESBRANDS INC	COM	410345102	20,876	1,167,595	SH		DFND	8, 3	0	0	1,167,595
HARRIS CORP DEL	COM	413875105	4,304	26,949	SH		DFND	3, 5	0	0	26,949
HARTFORD FINL SVCS GROUP INC	COM	416515104	104,785	2,107,512	SH		DFND	3, 6	2,033,071	0	74,441
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,029	60,916	SH		DFND	3, 5	20,481	0	40,435
HARTFORD FINL SVCS GROUP INC	COM	416515104	67,980	1,367,268	SH		DFND	8, 3	0	0	1,367,268
HASBRO INC	COM	418056107	6,718	79,023	SH		DFND	8, 3	0	0	79,023
HCA HEALTHCARE INC	COM	40412C101	142	1,095	SH		DFND	8, 3	0	0	1,095
HCA HEALTHCARE INC	COM	40412C101	196	1,500	SH		DFND	3, 7	1,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	284	2,500	SH		DFND	1, 2	2,500	0	0
HECLA MNG CO	COM	422704106	1,840	800,000	SH		DFND	1, 2	800,000	0	0
HEICO CORP NEW	COM	422806109	192	2,029	SH		DFND	3, 5	0	0	2,029
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,097	28,627	SH		DFND	8, 3	0	0	28,627
HENRY SCHEIN INC	COM	806407102	337	5,607	SH		DFND	8, 3	0	0	5,607
HENRY SCHEIN INC	COM	806407102	507	8,430	SH		DFND	1, 2	8,430	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	4,037	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	3,689	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	5,382	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HESS CORP	COM	42809H107	139,906	2,322,855	SH		DFND	3, 6	2,088,733	0	234,122
HESS CORP	COM	42809H107	2,886	47,911	SH		DFND	3, 5	31,933	0	15,978
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,088	135,300	SH		DFND	3, 5	51,700	0	83,600
HIBBETT SPORTS INC	COM	428567101	1,679	73,651	SH		DFND	8, 3	0	0	73,651
HOLLYFRONTIER CORP	COM	436106108	3,389	68,796	SH		DFND	8, 3	0	0	68,796
HOLOGIC INC	COM	436440101	129	2,667	SH		DFND	8, 3	0	0	2,667
HOLOGIC INC	COM	436440101	678	14,000	SH		DFND	1, 2	14,000	0	0
HOME DEPOT INC	COM	437076102	537	2,800	SH		DFND	3, 7	2,800	0	0
HOME DEPOT INC	COM	437076102	7,867	41,000	SH		DFND	3, 6	0	0	41,000
HOME DEPOT INC	COM	437076102	8,217	42,821	SH		DFND	3, 5	8,380	0	34,441
HOME DEPOT INC	COM	437076102	4,118	21,321	SH		DFND	1	21,321	0	0
HOME DEPOT INC	COM	437076102	696	3,625	SH		DFND	1, 2	3,625	0	0
HOME DEPOT INC	COM	437076102	539	2,810	SH		DFND	8, 3	0	0	2,810
HONEYWELL INTL INC	COM	438516106	144	910	SH		DFND	1	910	0	0
HONEYWELL INTL INC	COM	438516106	20,172	126,933	SH		DFND	3, 5	56,068	0	70,865
HONEYWELL INTL INC	COM	438516106	319	2,011	SH		DFND	8, 3	0	0	2,011
HONEYWELL INTL INC	COM	438516106	422,983	2,661,608	SH		DFND	3, 6	2,424,943	0	236,665
HONEYWELL INTL INC	COM	438516106	8,011	50,409	SH		DFND	3, 7	50,409	0	0
HORMEL FOODS CORP	COM	440452100	23,655	528,504	SH		DFND	8, 3	0	0	528,504
HORMEL FOODS CORP	COM	440452100	515	11,500	SH		DFND	1, 2	11,500	0	0
HP INC	COM	40434L105	12,168	626,281	SH		DFND	8, 3	0	0	626,281
HP INC	COM	40434L105	3,057	157,370	SH		DFND	3, 5	70,170	0	87,200
HP INC	COM	40434L105	706	36,360	SH		DFND	1, 2	36,360	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,611	38,221	SH		DFND	3, 7	38,221	0	0
HUMANA INC	COM	444859102	39	147	SH		DFND	8, 3	0	0	147
HUMANA INC	COM	444859102	25,364	95,352	SH		DFND	3, 6	26,052	0	69,300
HUMANA INC	COM	444859102	2,435	9,166	SH		DFND	1	9,166	0	0
HUMANA INC	COM	444859102	13,000	48,874	SH		DFND	3, 5	34,197	0	14,677
HUMANA INC	COM	444859102	186	700	SH		DFND	3, 7	700	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	1,952	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	50	50,000	PRN		DFND	1	0	0	50,000
HYATT HOTELS CORP	COM CL A	448579102	5,080	70,000	SH		DFND	1, 2	70,000	0	0
IAMGOLD CORP	COM	450913108	893	257,884	SH		DFND	8, 3	0	0	257,884
IAMGOLD CORP	COM	450913108	2,081	600,000	SH		DFND	1, 2	600,000	0	0
IDEX CORP	COM	45167R104	5,083	33,500	SH		DFND	1, 2	33,500	0	0
IDEX CORP	COM	45167R104	169	1,119	SH		DFND	8, 3	0	0	1,119
IDEXX LABS INC	COM	45168D104	193	863	SH		DFND	3, 5	0	0	863
IDEXX LABS INC	COM	45168D104	223	1,001	SH		DFND	8, 3	0	0	1,001
IHS MARKIT LTD	SHS	G47567105	653	12,000	SH		DFND	1, 2	12,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	244	1,700	SH		DFND	3, 7	1,700	0	0
ILLUMINA INC	COM	452327109	217	700	SH		DFND	3, 7	700	0	0
ILLUMINA INC	COM	452327109	3,107	10,000	SH		DFND	3, 6	0	0	10,000
ILLUMINA INC	COM	452327109	47	152	SH		DFND	8, 3	0	0	152
ILLUMINA INC	NOTE 6/1	452327AF6	5,200	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	47,735	35,250,000	PRN		DFND	3, 5	0	0	35,250,000
IMMERSION CORP	COM	452521107	174	20,694	SH		DFND	8, 3	0	0	20,694
IMPERIAL OIL LTD	COM NEW	453038408	10,147	371,834	SH		DFND	8, 3	0	0	371,834
INCYTE CORP	COM	45337C102	215	2,500	SH		DFND	3, 5	2,500	0	0
INFINERA CORPORATION	COM	45667G103	123	28,365	SH		DFND	8, 3	0	0	28,365
INFOSYS LTD	SPONSORED ADR	456788108	1,155	106,409	SH		DFND	1	106,409	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,356	490,000	SH		DFND	3, 5	0	0	490,000
INFOSYS LTD	SPONSORED ADR	456788108	9,106	833,192	SH		DFND	8, 3	0	0	833,192
INFRAREIT INC	COM	45685L100	2,419	115,372	SH		DFND	8, 3	0	0	115,372
INGERSOLL-RAND PLC	SHS	G47791101	972	9,000	SH		DFND	1, 2	9,000	0	0
INGREDION INC	COM	457187102	2,887	30,498	SH		DFND	8, 3	0	0	30,498
INTEL CORP	COM	458140100	27,403	512,584	SH		DFND	1	512,584	0	0
INTEL CORP	COM	458140100	682	12,700	SH		DFND	3, 7	12,700	0	0
INTEL CORP	COM	458140100	35,231	656,071	SH		DFND	8, 3	0	0	656,071
INTEL CORP	COM	458140100	14,211	264,641	SH		DFND	3, 5	215,354	0	49,287
INTEL CORP	COM	458140100	13	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	8,477	157,860	SH		DFND	3, 6	0	0	157,860
INTEL CORP	COM	458140100	21,313	397,826	SH		DFND	1, 2	397,826	0	0
INTER PARFUMS INC	COM	458334109	208	2,743	SH		DFND	8, 3	0	0	2,743
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	76	1,000	SH		DFND	1, 2	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149,850	1,968,086	SH		DFND	3, 6	1,851,875	0	116,211
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206	2,700	SH		DFND	3, 7	2,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,901	432,113	SH		DFND	3, 5	66,100	0	366,013
INTERFACE INC	COM	458665304	797	52,000	SH		DFND	3, 5	0	0	52,000
INTERFACE INC	COM	458665304	87	5,700	SH		DFND	1, 2	5,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,888	516,575	SH		DFND	8, 3	0	0	516,575
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,243	23,004	SH		DFND	3, 5	9,274	0	13,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,207	221,170	SH		DFND	3, 6	72,500	0	148,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,774	218,305	SH		DFND	1, 2	218,305	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,922	141,959	SH		DFND	1	141,959	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	282	2,000	SH		DFND	3, 7	2,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,468	143,400	SH		DFND	3, 6	120,000	0	23,400
INTL PAPER CO	COM	460146103	351	7,580	SH		DFND	3, 5	0	0	7,580
INTUIT	COM	461202103	26,079	99,764	SH		DFND	8, 3	0	0	99,764
INTUIT	COM	461202103	261	1,000	SH		DFND	3, 7	1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	285	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,769	11,864	SH		DFND	3, 6	0	0	11,864
INTUITIVE SURGICAL INC	COM NEW	46120E602	120	210	SH		DFND	3, 5	210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,013	15,795	SH		DFND	1, 2	15,795	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,038	24,646	SH		DFND	1	24,646	0	0
IQVIA HLDGS INC	COM	46266C105	114,318	794,706	SH		DFND	3, 6	758,442	0	36,264
IQVIA HLDGS INC	COM	46266C105	228	1,585	SH		DFND	3, 5	0	0	1,585
ISHARES INC	MSCI AUST ETF	464286103	34,307	1,594,190	SH		DFND	3, 7	1,594,190	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	272	6,200	SH		DFND	3	6,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,965	76,682	SH		DFND	3, 7	76,682	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	455	13,172	SH		DFND	3, 7	13,172	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	75,519	1,380,101	SH		DFND	3, 7	1,380,101	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,646	30,384	SH		DFND	3, 7	30,384	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,272	239,330	SH		DFND	3, 7	239,330	0	0
ISHARES TR	JPX NIKKEI 400	464287382	118	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	EUROPE ETF	464287861	39,189	903,174	SH		DFND	3, 7	903,174	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	99	900	SH		DFND	3	900	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	9,093	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,375	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	196	22,200	SH		DFND	3, 7	22,200	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	301	34,206	SH		DFND	3, 5	0	0	34,206
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,744	425,000	SH		DFND	3, 6	0	0	425,000
J & J SNACK FOODS CORP	COM	466032109	427	2,691	SH		DFND	8, 3	0	0	2,691
J2 GLOBAL INC	COM	48123V102	440	5,086	SH		DFND	8, 3	0	0	5,086
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	8,965	6,700,000	PRN		DFND	3, 5	0	0	6,700,000
JACOBS ENGR GROUP INC	COM	469814107	104	1,380	SH		DFND	3, 7	1,380	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,802	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
JD COM INC	SPON ADR CL A	47215P106	1,896	63,043	SH		SOLE		63,043	0	0
JD COM INC	SPON ADR CL A	47215P106	2,401	79,600	SH		DFND	1, 2	79,600	0	0
JD COM INC	SPON ADR CL A	47215P106	44	1,440	SH		DFND	1	1,440	0	0
JD COM INC	SPON ADR CL A	47215P106	543	18,000	SH		DFND	3, 5	18,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,250	23,240	SH		DFND	1, 2	23,240	0	0
JOHNSON & JOHNSON	COM	478160104	965	6,900	SH		DFND	3, 7	6,900	0	0
JOHNSON & JOHNSON	COM	478160104	6,874	48,945	SH		DFND	1	48,945	0	0
JOHNSON & JOHNSON	COM	478160104	2,691	19,266	SH		DFND	3, 5	15,123	0	4,143
JOHNSON & JOHNSON	COM	478160104	20,052	143,449	SH		DFND	8, 3	0	0	143,449
JOHNSON & JOHNSON	COM	478160104	69,797	499,297	SH		DFND	3, 6	128,900	0	370,397
JOHNSON CTLS INTL PLC	SHS	G51502105	1,119	30,300	SH		DFND	1, 2	30,300	0	0
JONES LANG LASALLE INC	COM	48020Q107	535	3,470	SH		DFND	8, 3	0	0	3,470
JPMORGAN CHASE & CO	COM	46625H100	624,654	6,170,640	SH		DFND	3, 6	5,513,172	0	657,468
JPMORGAN CHASE & CO	COM	46625H100	10,054	99,323	SH		DFND	3, 7	99,323	0	0
JPMORGAN CHASE & CO	COM	46625H100	101	1,000	SH		DFND	1, 2	1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,137	99,900	SH	Call	DFND	3, 5	0	0	99,900
JPMORGAN CHASE & CO	COM	46625H100	60	595	SH		DFND	1	595	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,923	88,147	SH		DFND	8, 3	0	0	88,147
JPMORGAN CHASE & CO	COM	46625H100	61,203	604,594	SH		DFND	3, 5	133,705	0	470,889
JUNIPER NETWORKS INC	COM	48203R104	21	800	SH		DFND	1, 2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,185	82,575	SH		DFND	8, 3	0	0	82,575
JUST ENERGY GROUP INC	COM	48213W101	2,360	696,462	SH		DFND	8, 3	0	0	696,462
KANSAS CITY SOUTHERN	COM NEW	485170302	1,195	10,304	SH		DFND	1	10,304	0	0
KELLOGG CO	COM	487836108	44	784	SH		DFND	8, 3	0	0	784
KELLOGG CO	COM	487836108	12,619	221,029	SH		DFND	1	221,029	0	0
KELLOGG CO	COM	487836108	3,909	68,460	SH		DFND	1, 2	68,460	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,961	138,445	SH		DFND	8, 3	0	0	138,445
KIMBALL INTL INC	CL B	494274103	38	2,711	SH		DFND	8, 3	0	0	2,711
KIMBERLY CLARK CORP	COM	494368103	20,793	167,828	SH		DFND	8, 3	0	0	167,828
KIMBERLY CLARK CORP	COM	494368103	223	1,800	SH		DFND	3, 7	1,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,448	72,345	SH		DFND	3, 5	72,345	0	0
KINDER MORGAN INC DEL	COM	49456B101	234	11,700	SH		DFND	3, 7	11,700	0	0
KINROSS GOLD CORP	COM	496902404	2,412	700,000	SH		DFND	1, 2	700,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	913	30,000	SH		DFND	1, 2	30,000	0	0
KLA-TENCOR CORP	COM	482480100	626	5,240	SH		DFND	1, 2	5,240	0	0
KOHLS CORP	COM	500255104	2,709	39,406	SH		DFND	8, 3	0	0	39,406
KRAFT HEINZ CO	COM	500754106	8,482	259,800	SH		DFND	3, 6	79,000	0	180,800
KRAFT HEINZ CO	COM	500754106	34,120	1,045,000	SH		DFND	1, 2	1,045,000	0	0
KRAFT HEINZ CO	COM	500754106	350	10,675	SH		DFND	3, 5	10,675	0	0
L BRANDS INC	COM	501797104	74	2,700	SH		DFND	3, 7	2,700	0	0
LAM RESEARCH CORP	COM	512807108	16,147	90,207	SH		DFND	8, 3	0	0	90,207
LAM RESEARCH CORP	COM	512807108	5,028	28,090	SH		DFND	3, 5	0	0	28,090
LAS VEGAS SANDS CORP	COM	517834107	1,692	27,758	SH		DFND	3, 5	1,479	0	26,279
LAS VEGAS SANDS CORP	COM	517834107	219,585	3,602,119	SH		DFND	3, 6	3,362,609	0	239,510
LAUDER ESTEE COS INC	CL A	518439104	5,384	32,522	SH		DFND	8, 3	0	0	32,522
LAUDER ESTEE COS INC	CL A	518439104	19	115	SH		DFND	1	115	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,101	139,542	SH		DFND	3, 6	127,156	0	12,386
LEGG MASON INC	COM	524901105	661	24,187	SH		DFND	8, 3	0	0	24,187
LENDINGCLUB CORP	COM	52603A109	1,022	330,881	SH		DFND	3, 5	330,881	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	389	15,600	SH		DFND	1, 2	15,600	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	13,342	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	8,176	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
LIFEVANTAGE CORP	COM NEW	53222K205	40	2,815	SH		DFND	8, 3	0	0	2,815
LILLY ELI & CO	COM	532457108	12,345	95,136	SH		DFND	3, 5	33,351	0	61,785
LILLY ELI & CO	COM	532457108	2,107	16,295	SH		DFND	1, 2	16,295	0	0
LILLY ELI & CO	COM	532457108	295,598	2,278,036	SH		DFND	3, 6	2,194,198	0	83,838
LILLY ELI & CO	COM	532457108	402	3,100	SH		DFND	3, 7	3,100	0	0
LILLY ELI & CO	COM	532457108	74	570	SH		SOLE		570	0	0
LINCOLN NATL CORP IND	COM	534187109	366	6,236	SH		DFND	8, 3	0	0	6,236
LINDE PLC	COM	G5494J103	2,062	11,779	SH		DFND	1, 2	11,779	0	0
LINDE PLC	COM	G5494J103	997,989	5,692,143	SH		DFND	3, 6	4,870,842	0	821,301
LINDE PLC	COM	G5494J103	87,773	501,133	SH		DFND	3, 5	421,319	0	79,814
LINDE PLC	COM	G5494J103	4,409	25,207	SH		SOLE		25,207	0	0
LINDE PLC	COM	G5494J103	211	1,200	SH		DFND	3, 7	1,200	0	0
LINDSAY CORP	COM	535555106	4,481	46,300	SH		DFND	1, 2	46,300	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	75	19,800	SH		DFND	1, 2	19,800	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,609	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
LIVENT CORP	COM	53814L108	84	6,800	SH		DFND	1, 2	6,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	210	700	SH		DFND	3, 7	700	0	0
LOCKHEED MARTIN CORP	COM	539830109	539	1,797	SH		DFND	1, 2	1,797	0	0
LOGITECH INTL S A	SHS	H50430232	137	3,500	SH		DFND	3	3,500	0	0
LOGITECH INTL S A	SHS	H50430232	16,531	421,800	SH		DFND	3, 6	0	0	421,800
LOGITECH INTL S A	SHS	H50430232	224	5,630	SH		DFND	1	5,630	0	0
LOGITECH INTL S A	SHS	H50430232	2,861	73,000	SH		DFND	3, 5	73,000	0	0
LOWES COS INC	COM	548661107	108	995	SH		DFND	8, 3	0	0	995
LOWES COS INC	COM	548661107	208	1,900	SH		DFND	3, 7	1,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	244	1,493	SH		DFND	8, 3	0	0	1,493
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,752	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
LYFT INC	CL A COM	55087P104	157	2,000	SH		DFND	3, 6	2,000	0	0
LYFT INC	CL A COM	55087P104	102	1,300	SH		DFND	3, 5	0	0	1,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,886	70,000	SH		DFND	3, 5	0	0	70,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	27,693	27,800,000	PRN		DFND	3, 5	0	0	27,800,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	13,639	15,450,000	PRN		DFND	3, 5	0	0	15,450,000
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3,518	12,000	SH		DFND	1, 2	12,000	0	0
MAG SILVER CORP	COM	55903Q104	4,276	400,000	SH		DFND	1, 2	400,000	0	0
MAGNA INTL INC	COM	559222401	219	4,500	SH		DFND	3, 7	4,500	0	0
MAGNA INTL INC	COM	559222401	3,152	64,740	SH		DFND	8, 3	0	0	64,740
MALLINCKRODT PUB LTD CO	SHS	G5785G107	652	30,000	SH		DFND	1, 2	30,000	0	0
MANPOWERGROUP INC	COM	56418H100	1,240	15,000	SH		DFND	1, 2	15,000	0	0
MANULIFE FINL CORP	COM	56501R106	3,649	215,876	SH		DFND	8, 3	0	0	215,876
MANULIFE FINL CORP	COM	56501R106	229	13,500	SH		DFND	3, 7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	3,333	197,020	SH		DFND	3, 5	62,930	0	134,090
MARATHON PETE CORP	COM	56585A102	192	3,200	SH		DFND	3, 7	3,200	0	0
MARATHON PETE CORP	COM	56585A102	5,913	98,799	SH		DFND	8, 3	0	0	98,799
MARCUS & MILLICHAP INC	COM	566324109	26,819	658,470	SH		DFND	8, 3	0	0	658,470
MARKEL CORP	COM	570535104	623	625	SH		DFND	1, 2	625	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,636	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT INTL INC NEW	CL A	571903202	225	1,800	SH		DFND	3, 7	1,800	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	2,848	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
MARSH & MCLENNAN COS INC	COM	571748102	1,604	17,082	SH		DFND	3, 5	377	0	16,705
MARSH & MCLENNAN COS INC	COM	571748102	225	2,400	SH		DFND	3, 7	2,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,925	31,154	SH		DFND	3, 6	0	0	31,154
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	542	27,250	SH		DFND	1, 2	27,250	0	0
MASCO CORP	COM	574599106	11,494	292,400	SH		DFND	3, 6	0	0	292,400
MASTERCARD INC	CL A	57636Q104	1,012	4,300	SH		DFND	1, 2	4,300	0	0
MASTERCARD INC	CL A	57636Q104	26,902	114,258	SH		DFND	8, 3	0	0	114,258
MASTERCARD INC	CL A	57636Q104	3,234	13,671	SH		DFND	1	13,671	0	0
MASTERCARD INC	CL A	57636Q104	444,526	1,887,983	SH		DFND	3, 6	1,775,490	0	112,493
MASTERCARD INC	CL A	57636Q104	494	2,100	SH		DFND	3, 7	2,100	0	0
MASTERCARD INC	CL A	57636Q104	6,069	25,775	SH		DFND	3, 5	14,315	0	11,460
MATTEL INC	COM	577081102	1,031	79,300	SH		DFND	1, 2	79,300	0	0
MATTEL INC	COM	577081102	12,737	979,843	SH		DFND	8, 3	0	0	979,843
MAXIM INTEGRATED PRODS INC	COM	57772K101	611	11,500	SH		DFND	3, 6	0	0	11,500
MCCORMICK & CO INC	COM NON VTG	579780206	5,920	39,300	SH		DFND	1, 2	39,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	79,852	530,118	SH		DFND	3, 6	419,508	0	110,610
MCCORMICK & CO INC	COM NON VTG	579780206	4,070	27,017	SH		DFND	3, 7	27,017	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,516	63,213	SH		DFND	3, 5	15,224	0	47,989
MCDONALDS CORP	COM	580135101	0	1	SH		SOLE		1	0	0
MCDONALDS CORP	COM	580135101	16,291	85,789	SH		DFND	3, 5	41,702	0	44,087
MCDONALDS CORP	COM	580135101	19,835	104,450	SH		DFND	1, 2	104,450	0	0
MCDONALDS CORP	COM	580135101	206,280	1,086,256	SH		DFND	3, 6	976,146	0	110,110
MCDONALDS CORP	COM	580135101	342	1,800	SH		DFND	3, 7	1,800	0	0
MCDONALDS CORP	COM	580135101	442	2,332	SH		DFND	8, 3	0	0	2,332
MCDONALDS CORP	COM	580135101	4,929	25,966	SH		DFND	1	25,966	0	0
MEDTRONIC PLC	SHS	G5960L103	13,650	150,533	SH		DFND	1	150,533	0	0
MEDTRONIC PLC	SHS	G5960L103	16,327	179,230	SH		DFND	1, 2	179,230	0	0
MEDTRONIC PLC	SHS	G5960L103	24,792	272,205	SH		DFND	3, 6	51,089	0	221,116
MEDTRONIC PLC	SHS	G5960L103	291	3,200	SH		DFND	3, 7	3,200	0	0
MEDTRONIC PLC	SHS	G5960L103	7,777	85,400	SH		DFND	3, 5	21,700	0	63,700
MELCO RESORTS AND ENTMT LTD	ADR	585464100	398	17,639	SH		DFND	3, 7	17,639	0	0
MERCK & CO INC	COM	58933Y105	2,696	32,417	SH		DFND	1, 2	32,417	0	0
MERCK & CO INC	COM	58933Y105	653	7,854	SH		DFND	3, 7	7,854	0	0
MERCK & CO INC	COM	58933Y105	478,882	5,757,866	SH		DFND	3, 6	4,883,884	0	873,982
MERCK & CO INC	COM	58933Y105	10,939	131,532	SH		DFND	3, 5	49,200	0	82,332
MERCK & CO INC	COM	58933Y105	1,564	18,809	SH		DFND	8, 3	0	0	18,809
MERCK & CO INC	COM	58933Y105	1,194	14,220	SH		DFND	1	14,220	0	0
METLIFE INC	COM	59156R108	4,094	96,176	SH		DFND	3, 5	4,966	0	91,210
METLIFE INC	COM	59156R108	46,110	1,083,180	SH		DFND	8, 3	0	0	1,083,180
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,920	40,000	SH		DFND	3, 6	32,000	0	8,000
MGE ENERGY INC	COM	55277P104	186	2,746	SH		DFND	8, 3	0	0	2,746
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	108	4,172	SH		DFND	3, 5	3,184	0	988
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	14,245	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	15,961	14,500,000	PRN		DFND	3, 5	0	0	14,500,000
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	7,446	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
MICRON TECHNOLOGY INC	COM	595112103	19,942	482,500	SH		DFND	3, 6	0	0	482,500
MICRON TECHNOLOGY INC	COM	595112103	4,208	101,808	SH		DFND	3, 5	36,387	0	65,421
MICRON TECHNOLOGY INC	COM	595112103	3,986	96,456	SH		DFND	8, 3	0	0	96,456
MICRON TECHNOLOGY INC	COM	595112103	244	5,900	SH		DFND	3, 7	5,900	0	0
MICROSOFT CORP	COM	594918104	127,881	1,084,302	SH		DFND	3, 5	700,288	0	384,014
MICROSOFT CORP	COM	594918104	7,822	66,203	SH		DFND	1	66,203	0	0
MICROSOFT CORP	COM	594918104	7,078	60,000	SH	Put	DFND	3, 5	0	0	60,000
MICROSOFT CORP	COM	594918104	37,476	317,762	SH		DFND	8, 3	0	0	317,762
MICROSOFT CORP	COM	594918104	168	1,424	SH		SOLE		1,424	0	0
MICROSOFT CORP	COM	594918104	14,499	122,900	SH	Call	DFND	3, 5	3,300	0	119,600
MICROSOFT CORP	COM	594918104	11,546	97,950	SH		DFND	1, 2	97,950	0	0
MICROSOFT CORP	COM	594918104	1,002,728	8,502,017	SH		DFND	3, 6	7,604,914	0	897,103
MICROSOFT CORP	COM	594918104	16,360	138,713	SH		DFND	3, 7	138,713	0	0
MIDDLEBY CORP	COM	596278101	19,982	153,675	SH		DFND	3, 6	100,000	0	53,675
MILLER HERMAN INC	COM	600544100	1,199	33,983	SH		DFND	1	33,983	0	0
MILLER HERMAN INC	COM	600544100	186	5,274	SH		DFND	1, 2	5,274	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	639	84,508	SH		DFND	3, 6	0	0	84,508
MOLINA HEALTHCARE INC	COM	60855R100	12,351	87,000	SH		DFND	3, 5	0	0	87,000
MOMO INC	ADR	60879B107	13,958	365,018	SH		DFND	8, 3	0	0	365,018
MOMO INC	ADR	60879B107	55	1,430	SH		DFND	1	1,430	0	0
MONDELEZ INTL INC	CL A	609207105	175	3,500	SH		DFND	3, 7	3,500	0	0
MONDELEZ INTL INC	CL A	609207105	680	13,627	SH		DFND	8, 3	0	0	13,627
MONDELEZ INTL INC	CL A	609207105	3,039	60,349	SH		DFND	1	60,349	0	0
MONDELEZ INTL INC	CL A	609207105	220	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	1,539	30,828	SH		DFND	3, 5	2,156	0	28,672
MONDELEZ INTL INC	CL A	609207105	233,913	4,685,753	SH		DFND	3, 6	4,363,170	0	322,583
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,196	58,567	SH		DFND	8, 3	0	0	58,567
MOODYS CORP	COM	615369105	11,953	66,006	SH		DFND	3, 5	3,724	0	62,282
MOODYS CORP	COM	615369105	179,528	991,374	SH		DFND	3, 6	931,012	0	60,362
MOODYS CORP	COM	615369105	4,188	23,124	SH		DFND	1, 2	23,124	0	0
MORGAN STANLEY	COM NEW	617446448	2,984	71,125	SH		DFND	1, 2	71,125	0	0
MORGAN STANLEY	COM NEW	617446448	1,248	29,581	SH		DFND	8, 3	0	0	29,581
MORGAN STANLEY	COM NEW	617446448	16,781	399,400	SH		DFND	1	399,400	0	0
MORGAN STANLEY	COM NEW	617446448	198	4,700	SH		DFND	3, 7	4,700	0	0
MOSAIC CO NEW	COM	61945C103	531	19,430	SH		DFND	1, 2	19,430	0	0
MOSAIC CO NEW	COM	61945C103	1,591	58,058	SH		DFND	1	58,058	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46	330	SH		DFND	8, 3	0	0	330
MOTOROLA SOLUTIONS INC	COM NEW	620076307	99	708	SH		DFND	3, 7	708	0	0
MSCI INC	COM	55354G100	2,893	14,550	SH		DFND	1, 2	14,550	0	0
MSCI INC	COM	55354G100	788	3,985	SH		DFND	1	3,985	0	0
MSCI INC	COM	55354G100	121,477	610,929	SH		DFND	3, 6	589,969	0	20,960
MYLAN N V	SHS EURO	N59465109	6,416	226,400	SH		DFND	3, 6	0	0	226,400
MYLAN N V	SHS EURO	N59465109	96	3,400	SH		DFND	3, 7	3,400	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,857	32,179	SH		DFND	8, 3	0	0	32,179
NATIONAL FUEL GAS CO N J	COM	636180101	20,672	339,117	SH		DFND	8, 3	0	0	339,117
NATIONAL OILWELL VARCO INC	COM	637071101	1,761	66,097	SH		DFND	3, 5	0	0	66,097
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4,091	97,400	SH		DFND	1, 2	97,400	0	0
NAUTILUS INC	COM	63910B102	1,145	206,078	SH		DFND	8, 3	0	0	206,078
NETAPP INC	COM	64110D104	5,756	83,023	SH		DFND	8, 3	0	0	83,023
NETEASE INC	SPONSORED ADR	64110W102	12	51	SH		SOLE		51	0	0
NETEASE INC	SPONSORED ADR	64110W102	217	900	SH		DFND	3, 7	900	0	0
NETFLIX INC	COM	64110L106	325	912	SH		DFND	1	912	0	0
NETFLIX INC	COM	64110L106	357	1,000	SH		DFND	3, 7	1,000	0	0
NETFLIX INC	COM	64110L106	43	120	SH		DFND	3, 5	0	0	120
NETFLIX INC	COM	64110L106	514	1,442	SH		DFND	8, 3	0	0	1,442
NETFLIX INC	COM	64110L106	927	2,600	SH		DFND	1, 2	2,600	0	0
NETFLIX INC	COM	64110L106	154,622	433,650	SH		DFND	3, 6	422,894	0	10,756
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	10,155	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
NEW MTN FIN CORP	COM	647551100	248	18,107	SH		DFND	1, 2	18,107	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	191	2,118	SH		DFND	3, 7	2,118	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12,559	139,400	SH		DFND	3, 6	0	0	139,400
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10,229	113,542	SH		DFND	3, 5	3,145	0	110,397
NEWMONT MNG CORP	COM	651639106	15,927	445,312	SH		DFND	3, 5	445,312	0	0
NEWMONT MNG CORP	COM	651639106	2,024	56,600	SH		DFND	1, 2	56,600	0	0
NEWMONT MNG CORP	COM	651639106	35,522	993,077	SH		DFND	8, 3	0	0	993,077
NEXTERA ENERGY INC	COM	65339F101	12,309	63,672	SH		DFND	3, 5	9,133	0	54,539
NEXTERA ENERGY INC	COM	65339F101	261,264	1,351,460	SH		DFND	3, 6	1,003,077	0	348,383
NEXTERA ENERGY INC	COM	65339F101	4,924	25,491	SH		DFND	1	25,491	0	0
NEXTERA ENERGY INC	COM	65339F101	7,791	40,300	SH		DFND	3, 7	40,300	0	0
NIKE INC	CL B	654106103	212	2,520	SH		DFND	1, 2	2,520	0	0
NIKE INC	CL B	654106103	7,697	91,400	SH		DFND	3, 7	91,400	0	0
NIKE INC	CL B	654106103	60,899	723,181	SH		DFND	8, 3	0	0	723,181
NIKE INC	CL B	654106103	24,525	291,231	SH		DFND	3, 5	54,789	0	236,442
NIKE INC	CL B	654106103	130	1,543	SH		DFND	1	1,543	0	0
NIKE INC	CL B	654106103	326,056	3,871,937	SH		DFND	3, 6	3,485,892	0	386,045
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,212	25,000	SH		DFND	3, 5	0	0	25,000
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,423	50,000	SH		DFND	3, 6	0	0	50,000
NOBLE ENERGY INC	COM	655044105	1,583	64,000	SH		DFND	3, 6	0	0	64,000
NORDSTROM INC	COM	655664100	195	4,405	SH		DFND	8, 3	0	0	4,405
NORFOLK SOUTHERN CORP	COM	655844108	243	1,300	SH		DFND	3, 7	1,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,624	14,040	SH		DFND	3, 5	0	0	14,040
NORTHROP GRUMMAN CORP	COM	666807102	1,779	6,600	SH		DFND	3, 5	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	162	600	SH		DFND	3, 7	600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	135,364	502,093	SH		DFND	3, 6	493,256	0	8,837
NU SKIN ENTERPRISES INC	CL A	67018T105	5,854	122,322	SH		DFND	8, 3	0	0	122,322
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,812	8,400,000	PRN		DFND	3, 5	0	0	8,400,000
NUTANIX INC	NOTE 1/1	67059NAB4	10,601	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
NUTRIEN LTD	COM	67077M108	8,353	158,208	SH		DFND	3, 7	158,208	0	0
NUTRIEN LTD	COM	67077M108	528	10,000	SH		DFND	1, 2	10,000	0	0
NUTRIEN LTD	COM	67077M108	12,190	231,045	SH		DFND	3, 5	24,601	0	206,444
NUTRIEN LTD	COM	67077M108	289,565	5,488,318	SH		DFND	3, 6	4,730,222	0	758,096
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	11,845	10,650,000	PRN		DFND	3, 5	0	0	10,650,000
NVENT ELECTRIC PLC	SHS	G6700G107	5,396	200,000	SH		DFND	1, 2	200,000	0	0
NVIDIA CORP	COM	67066G104	104	580	SH		DFND	8, 3	0	0	580
NVIDIA CORP	COM	67066G104	19	108	SH		DFND	1	108	0	0
NVIDIA CORP	COM	67066G104	215,536	1,200,357	SH		DFND	3, 6	1,150,481	0	49,876
NVIDIA CORP	COM	67066G104	251	1,400	SH		DFND	3, 7	1,400	0	0
NVIDIA CORP	COM	67066G104	25,730	143,295	SH		DFND	3, 5	28,487	0	114,808
NVIDIA CORP	COM	67066G104	853	4,750	SH		DFND	1, 2	4,750	0	0
NVR INC	COM	62944T105	32,573	11,772	SH		DFND	8, 3	0	0	11,772
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	26,204	25,500,000	PRN		DFND	3, 5	0	0	25,500,000
NXP SEMICONDUCTORS N V	COM	N6596X109	442	5,000	SH		DFND	1, 2	5,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9,369	188,700	SH		DFND	3, 6	0	0	188,700
OCCIDENTAL PETE CORP	COM	674599105	212	3,200	SH		DFND	3, 7	3,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,699	40,771	SH		DFND	3, 5	5,000	0	35,771
OCCIDENTAL PETE CORP	COM	674599105	44	678	SH		DFND	8, 3	0	0	678
OCCIDENTAL PETE CORP	COM	674599105	662	10,000	SH		DFND	1, 2	10,000	0	0
OGE ENERGY CORP	COM	670837103	573	13,300	SH		DFND	8, 3	0	0	13,300
OMEGA HEALTHCARE INVS INC	COM	681936100	183	4,800	SH		DFND	1	4,800	0	0
OMNICOM GROUP INC	COM	681919106	76,135	1,043,091	SH		DFND	8, 3	0	0	1,043,091
OMNICOM GROUP INC	COM	681919106	358	4,900	SH		DFND	3, 6	4,900	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	8,041	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	12,018	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
ONE GAS INC	COM	68235P108	14,899	167,349	SH		DFND	8, 3	0	0	167,349
ONEOK INC NEW	COM	682680103	559	8,000	SH		DFND	1, 2	8,000	0	0
ORACLE CORP	COM	68389X105	473	8,821	SH		DFND	8, 3	0	0	8,821
ORACLE CORP	COM	68389X105	12,137	225,979	SH		DFND	3, 5	32,638	0	193,341
ORACLE CORP	COM	68389X105	14,502	270,000	SH		DFND	3, 6	0	0	270,000
ORACLE CORP	COM	68389X105	213	4,000	SH		DFND	1, 2	4,000	0	0
ORACLE CORP	COM	68389X105	282	5,260	SH		DFND	1	5,260	0	0
ORACLE CORP	COM	68389X105	382	7,121	SH		DFND	3, 7	7,121	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	285	5,170	SH		DFND	1, 2	5,170	0	0
OWENS CORNING NEW	COM	690742101	89	1,905	SH		DFND	8, 3	0	0	1,905
PACCAR INC	COM	693718108	95	1,392	SH		DFND	3, 7	1,392	0	0
PACKAGING CORP AMER	COM	695156109	1,342	13,500	SH		DFND	3, 6	0	0	13,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,493	50,000	SH		DFND	3, 5	0	0	50,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,985	100,000	SH		DFND	3, 6	0	0	100,000
PALO ALTO NETWORKS INC	COM	697435105	349	1,440	SH		DFND	8, 3	0	0	1,440
PALO ALTO NETWORKS INC	COM	697435105	117	490	SH		DFND	1	490	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9,305	703,334	SH		DFND	1, 2	703,334	0	0
PAYCHEX INC	COM	704326107	22,285	277,871	SH		DFND	3, 6	252,400	0	25,471
PAYCHEX INC	COM	704326107	24	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	3,994	49,800	SH		DFND	3, 5	0	0	49,800
PAYPAL HLDGS INC	COM	70450Y103	280	2,700	SH		DFND	3, 7	2,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	833	8,005	SH		DFND	1	8,005	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,984	548,772	SH		DFND	3, 5	92,364	0	456,408
PAYPAL HLDGS INC	COM	70450Y103	37	356	SH		SOLE		356	0	0
PAYPAL HLDGS INC	COM	70450Y103	229,850	2,213,505	SH		DFND	3, 6	2,018,791	0	194,714
PAYPAL HLDGS INC	COM	70450Y103	135	1,304	SH		DFND	8, 3	0	0	1,304
PAYPAL HLDGS INC	COM	70450Y103	11,966	115,200	SH	Call	DFND	3, 5	3,700	0	111,500
PAYPAL HLDGS INC	COM	70450Y103	4,237	40,796	SH		DFND	1, 2	40,796	0	0
PEMBINA PIPELINE CORP	COM	706327103	221	6,000	SH		DFND	3, 7	6,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,859	105,000	SH		DFND	3, 5	0	0	105,000
PENTAIR PLC	SHS	G7S00T104	432	9,700	SH		DFND	1, 2	9,700	0	0
PEPSICO INC	COM	713448108	6,759	55,156	SH		DFND	8, 3	0	0	55,156
PEPSICO INC	COM	713448108	15,732	128,373	SH		DFND	3, 6	110,000	0	18,373
PEPSICO INC	COM	713448108	4,015	32,619	SH		DFND	1	32,619	0	0
PEPSICO INC	COM	713448108	5,102	41,650	SH		DFND	3, 5	10,600	0	31,050
PEPSICO INC	COM	713448108	515	4,200	SH		DFND	3, 7	4,200	0	0
PEPSICO INC	COM	713448108	6,086	49,660	SH		DFND	1, 2	49,660	0	0
PERSPECTA INC	COM	715347100	0	1	SH		DFND	3, 5	1	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,009	189,000	SH		DFND	1, 2	189,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,139	260,000	SH		DFND	3, 6	0	0	260,000
PFIZER INC	COM	717081103	18,784	442,285	SH		DFND	3, 5	125,504	0	316,781
PFIZER INC	COM	717081103	2,022	47,600	SH		DFND	1, 2	47,600	0	0
PFIZER INC	COM	717081103	533	12,573	SH		DFND	8, 3	0	0	12,573
PFIZER INC	COM	717081103	667	15,700	SH		DFND	3, 7	15,700	0	0
PFIZER INC	COM	717081103	87,919	2,070,145	SH		DFND	3, 6	675,520	0	1,394,625
PG&E CORP	COM	69331C108	129	7,500	SH		DFND	1, 2	7,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,914	395,000	SH		DFND	1, 2	395,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,483	412,756	SH		DFND	8, 3	0	0	412,756
PHILIP MORRIS INTL INC	COM	718172109	309	3,500	SH		DFND	3, 7	3,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,226	183,578	SH		DFND	3, 5	0	0	183,578
PHILIP MORRIS INTL INC	COM	718172109	79,405	898,344	SH		DFND	3, 6	569,800	0	328,544
PHILLIPS 66	COM	718546104	143,900	1,512,035	SH		DFND	3, 6	1,407,672	0	104,363
PHILLIPS 66	COM	718546104	162	1,700	SH		DFND	3, 7	1,700	0	0
PHILLIPS 66	COM	718546104	3,535	37,146	SH		DFND	8, 3	0	0	37,146
PHILLIPS 66	COM	718546104	9,325	97,981	SH		DFND	3, 5	20,273	0	77,708
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	9	1,200	SH		DFND	1, 2	1,200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7,117	286,957	SH		DFND	3, 7	286,957	0	0
PIONEER NAT RES CO	COM	723787107	5,787	38,000	SH		DFND	3, 6	0	0	38,000
PIONEER NAT RES CO	COM	723787107	96	631	SH		DFND	3, 5	0	0	631
PJT PARTNERS INC	COM CL A	69343T107	10	250	SH		DFND	1, 2	250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	221	1,800	SH		DFND	3, 7	1,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,607	21,255	SH		DFND	8, 3	0	0	21,255
POLARIS INDS INC	COM	731068102	68	811	SH		DFND	8, 3	0	0	811
PRA HEALTH SCIENCES INC	COM	69354M108	18,730	169,822	SH		DFND	3, 6	0	0	169,822
PRA HEALTH SCIENCES INC	COM	69354M108	73	650	SH		DFND	1	650	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	8,093	73,375	SH		DFND	3, 5	11,655	0	61,720
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	36,928	27,250,000	PRN		DFND	3, 5	0	0	27,250,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	39,859	36,000,000	PRN		DFND	3, 5	0	0	36,000,000
PRINCIPAL FINL GROUP INC	COM	74251V102	73	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	10,051	96,600	SH		DFND	3, 7	96,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,912	172,000	SH	Call	DFND	3, 5	4,100	0	167,900
PROCTER AND GAMBLE CO	COM	742718109	245	2,356	SH		DFND	1	2,356	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,422	350,078	SH		DFND	3, 5	85,547	0	264,531
PROCTER AND GAMBLE CO	COM	742718109	5,102	49,030	SH		DFND	1, 2	49,030	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,208	492,152	SH		DFND	8, 3	0	0	492,152
PROCTER AND GAMBLE CO	COM	742718109	619,355	5,952,477	SH		DFND	3, 6	5,049,531	0	902,946
PROGRESS SOFTWARE CORP	COM	743312100	523	11,790	SH		DFND	8, 3	0	0	11,790
PROGRESSIVE CORP OHIO	COM	743315103	223	3,100	SH		DFND	3, 7	3,100	0	0
PROLOGIS INC	COM	74340W103	928	12,904	SH		DFND	3, 5	0	0	12,904
PROLOGIS INC	COM	74340W103	125,985	1,751,004	SH		DFND	3, 6	1,714,144	0	36,860
PROLOGIS INC	COM	74340W103	1,381	19,200	SH		DFND	1, 2	19,200	0	0
PROOFPOINT INC	COM	743424103	153	1,257	SH		DFND	3, 5	0	0	1,257
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	19,604	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	8,398	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
PRUDENTIAL FINL INC	COM	744320102	51	564	SH		DFND	8, 3	0	0	564
PRUDENTIAL FINL INC	COM	744320102	996	10,840	SH		DFND	3, 5	0	0	10,840
PTC INC	COM	69370C100	2,212	24,000	SH		DFND	3, 6	0	0	24,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,008	67,480	SH		DFND	8, 3	0	0	67,480
PVH CORP	COM	693656100	15,466	126,820	SH		DFND	3, 6	99,820	0	27,000
QIAGEN NV	SHS NEW	N72482123	160	3,946	SH		SOLE		3,946	0	0
QIAGEN NV	SHS NEW	N72482123	27,531	678,536	SH		DFND	3, 6	91,393	0	587,143
QIAGEN NV	SHS NEW	N72482123	454	11,203	SH		DFND	1, 2	11,203	0	0
QIAGEN NV	SHS NEW	N72482123	81,702	2,013,636	SH		DFND	3, 5	2,002,576	0	11,060
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	22,544	15,400,000	PRN		DFND	3, 5	0	0	15,400,000
QIWI PLC	SPON ADR REP B	74735M108	5,646	392,412	SH		DFND	8, 3	0	0	392,412
QUALCOMM INC	COM	747525103	203	3,568	SH		DFND	8, 3	0	0	3,568
QUALCOMM INC	COM	747525103	5,270	92,400	SH		DFND	3, 6	0	0	92,400
QUALCOMM INC	COM	747525103	11,623	203,700	SH	Call	DFND	3, 5	5,800	0	197,900
QUALCOMM INC	COM	747525103	2,104	36,890	SH		DFND	3, 5	3,070	0	33,820
QUALCOMM INC	COM	747525103	439	7,700	SH		DFND	3, 7	7,700	0	0
QUALYS INC	COM	74758T303	151	1,819	SH		DFND	3, 5	0	0	1,819
QUDIAN INC	ADR	747798106	9,967	1,969,728	SH		DFND	3, 7	1,969,728	0	0
RALPH LAUREN CORP	CL A	751212101	33,311	256,873	SH		DFND	8, 3	0	0	256,873
RAYONIER INC	COM	754907103	13,093	415,390	SH		DFND	8, 3	0	0	415,390
RAYTHEON CO	COM NEW	755111507	200	1,100	SH		DFND	3, 7	1,100	0	0
RAYTHEON CO	COM NEW	755111507	735	4,035	SH		DFND	3, 6	0	0	4,035
RE MAX HLDGS INC	CL A	75524W108	63	1,644	SH		DFND	8, 3	0	0	1,644
RED HAT INC	NOTE 0.250%10/0	756577AD4	4,944	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	1,439	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
REGENERON PHARMACEUTICALS	COM	75886F107	4,106	10,000	SH		DFND	3, 6	0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	8,842	21,534	SH		DFND	8, 3	0	0	21,534
REGIONS FINL CORP NEW	COM	7591EP100	123	8,715	SH		DFND	8, 3	0	0	8,715
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	348	2,458	SH		DFND	8, 3	0	0	2,458
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	656	4,600	SH		DFND	1, 2	4,600	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,305	30,000	SH		DFND	3, 6	0	0	30,000
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	939	42,801	SH		DFND	8, 3	0	0	42,801
REPUBLIC SVCS INC	COM	760759100	151	1,884	SH		DFND	8, 3	0	0	1,884
REPUBLIC SVCS INC	COM	760759100	273	3,400	SH		DFND	1, 2	3,400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	37	1,916	SH		DFND	3, 6	0	0	1,916
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18	954	SH		DFND	3, 5	830	0	124
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	83	SH		DFND	1	83	0	0
RESMED INC	COM	761152107	59	575	SH		DFND	1	575	0	0
RESMED INC	COM	761152107	472	4,545	SH		DFND	8, 3	0	0	4,545
RINGCENTRAL INC	NOTE 3/1	76680RAD9	8,542	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
RMR GROUP INC	CL A	74967R106	5,651	92,685	SH		DFND	8, 3	0	0	92,685
ROCKWELL AUTOMATION INC	COM	773903109	13,358	76,130	SH		DFND	3, 5	34,000	0	42,130
ROCKWELL AUTOMATION INC	COM	773903109	19,672	112,119	SH		DFND	3, 6	100,000	0	12,119
ROCKWELL AUTOMATION INC	COM	773903109	440	2,510	SH		DFND	1, 2	2,510	0	0
ROCKWELL AUTOMATION INC	COM	773903109	975	5,561	SH		DFND	8, 3	0	0	5,561
ROGERS COMMUNICATIONS INC	CL B	775109200	835	15,500	SH		DFND	1, 2	15,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	956	17,799	SH		DFND	8, 3	0	0	17,799
ROLLINS INC	COM	775711104	2,713	65,176	SH		DFND	3, 6	0	0	65,176
ROSS STORES INC	COM	778296103	105,797	1,136,385	SH		DFND	3, 6	1,121,507	0	14,878
ROSS STORES INC	COM	778296103	6,257	67,265	SH		DFND	3, 5	26,998	0	40,267
ROSS STORES INC	COM	778296103	223	2,400	SH		DFND	3, 7	2,400	0	0
ROSS STORES INC	COM	778296103	23,677	254,320	SH		DFND	8, 3	0	0	254,320
ROYAL BK CDA MONTREAL QUE	COM	780087102	123,336	1,634,126	SH		DFND	3, 6	1,520,994	0	113,132
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	42	569	SH		DFND	8, 3	0	0	569
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,286	70,035	SH		DFND	3, 5	417	0	69,618
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	13,356	13,500,000	PRN		DFND	3, 5	0	0	13,500,000
S&P GLOBAL INC	COM	78409V104	135	642	SH		DFND	8, 3	0	0	642
S&P GLOBAL INC	COM	78409V104	211	1,000	SH		DFND	3, 7	1,000	0	0
SALESFORCE COM INC	COM	79466L302	151	953	SH		DFND	3, 5	0	0	953
SALESFORCE COM INC	COM	79466L302	285	1,800	SH		DFND	1, 2	1,800	0	0
SALESFORCE COM INC	COM	79466L302	3,167	20,000	SH	Put	DFND	3, 5	0	0	20,000
SALESFORCE COM INC	COM	79466L302	333	2,100	SH		DFND	3, 7	2,100	0	0
SALESFORCE COM INC	COM	79466L302	4,693	29,630	SH		DFND	3, 6	0	0	29,630
SALESFORCE COM INC	COM	79466L302	506	3,196	SH		DFND	8, 3	0	0	3,196
SALESFORCE COM INC	COM	79466L302	79	490	SH		DFND	1	490	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,638	300,000	SH		DFND	1, 2	300,000	0	0
SCHLUMBERGER LTD	COM	806857108	115,871	2,659,412	SH		DFND	3, 6	1,974,966	0	684,446
SCHLUMBERGER LTD	COM	806857108	12,760	292,869	SH		DFND	3, 5	62,463	0	230,406
SCHLUMBERGER LTD	COM	806857108	552	12,700	SH		DFND	1, 2	12,700	0	0
SCHLUMBERGER LTD	COM	806857108	7,044	161,674	SH		DFND	3, 7	161,674	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,706	35,630	SH		DFND	3, 5	18,200	0	17,430
SEI INVESTMENTS CO	COM	784117103	72	1,395	SH		DFND	8, 3	0	0	1,395
SEMPRA ENERGY	COM	816851109	29,640	235,500	SH		DFND	3, 6	115,100	0	120,400
SEMPRA ENERGY	COM	816851109	3,309	26,290	SH		DFND	3, 5	2,490	0	23,800
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	577	12,350	SH		DFND	3, 5	12,350	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5,991	128,287	SH		DFND	3, 6	128,287	0	0
SERVICENOW INC	COM	81762P102	246	1,000	SH		DFND	3, 7	1,000	0	0
SERVICENOW INC	COM	81762P102	8,578	34,800	SH		DFND	3, 6	0	0	34,800
SERVICENOW INC	COM	81762P102	153	620	SH		DFND	3, 5	0	0	620
SERVICENOW INC	COM	81762P102	197	802	SH		DFND	8, 3	0	0	802
SERVICENOW INC	NOTE 6/0	81762PAC6	6,946	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
SHERWIN WILLIAMS CO	COM	824348106	258	600	SH		DFND	3, 7	600	0	0
SHOPIFY INC	CL A	82509L107	248	1,200	SH		DFND	3, 7	1,200	0	0
SIERRA METALS INC	COM	82639W106	647	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	186	15,000	SH		DFND	3, 5	15,000	0	0
SILVERCORP METALS INC	COM	82835P103	5,139	2,000,000	SH		DFND	1, 2	2,000,000	0	0
SILVERCREST METALS INC	COM	828363101	1,599	487,300	SH		DFND	1, 2	487,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	253	1,390	SH		DFND	3, 5	1,390	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	973	5,340	SH		DFND	8, 3	0	0	5,340
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,742	177,145	SH		DFND	8, 3	0	0	177,145
SK TELECOM LTD	SPONSORED ADR	78440P108	5,398	220,418	SH		DFND	8, 3	0	0	220,418
SKYWORKS SOLUTIONS INC	COM	83088M102	169	2,049	SH		DFND	8, 3	0	0	2,049
SMART SAND INC	COM	83191H107	223	50,000	SH		DFND	1, 2	50,000	0	0
SMITH A O CORP	COM	831865209	331	6,200	SH		DFND	1, 2	6,200	0	0
SNAP ON INC	COM	833034101	1,565	10,000	SH		DFND	3, 5	10,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,153	30,000	SH		DFND	3, 6	0	0	30,000
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	40	1,047	SH		DFND	1, 2	1,047	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	577	15,000	SH		DFND	3, 5	0	0	15,000
SOUTHERN CO	COM	842587107	3,824	74,000	SH		DFND	3, 5	0	0	74,000
SOUTHERN CO	COM	842587107	2,150	41,600	SH		DFND	1, 2	41,600	0	0
SOUTHERN CO	COM	842587107	212	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,619	31,190	SH		DFND	8, 3	0	0	31,190
SOUTHWEST GAS HOLDINGS INC	COM	844895102	14,145	171,963	SH		DFND	8, 3	0	0	171,963
SPDR GOLD TRUST	GOLD SHS	78463V107	445	3,650	SH		DFND	1, 2	3,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	165	SH		DFND	3	165	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	188,533	667,421	SH		DFND	3, 7	667,421	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,922	108,400	SH		DFND	3, 6	0	0	108,400
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	35,724	35,750,000	PRN		DFND	3, 5	0	0	35,750,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	26,902	26,750,000	PRN		DFND	3, 5	0	0	26,750,000
SPOK HLDGS INC	COM	84863T106	311	22,895	SH		DFND	8, 3	0	0	22,895
SSR MNG INC	COM	784730103	8,224	650,000	SH		DFND	1, 2	650,000	0	0
STARBUCKS CORP	COM	855244109	92,615	1,245,833	SH		DFND	8, 3	0	0	1,245,833
STARBUCKS CORP	COM	855244109	117	1,575	SH		SOLE		1,575	0	0
STARBUCKS CORP	COM	855244109	320	4,300	SH		DFND	3, 7	4,300	0	0
STARBUCKS CORP	COM	855244109	3,308	44,500	SH		DFND	1, 2	44,500	0	0
STARBUCKS CORP	COM	855244109	3,719	50,000	SH	Put	DFND	3, 5	0	0	50,000
STATE STR CORP	COM	857477103	828	12,580	SH		DFND	3, 5	0	0	12,580
STATE STR CORP	COM	857477103	888	13,501	SH		DFND	8, 3	0	0	13,501
STEEL DYNAMICS INC	COM	858119100	1,399	39,670	SH		DFND	3, 6	0	0	39,670
STEELCASE INC	CL A	858155203	4,365	300,000	SH		DFND	3, 5	0	0	300,000
STRYKER CORP	COM	863667101	133	677	SH		DFND	8, 3	0	0	677
STRYKER CORP	COM	863667101	229,334	1,161,066	SH		DFND	3, 6	1,084,894	0	76,172
STRYKER CORP	COM	863667101	232	1,175	SH		DFND	1, 2	1,175	0	0
STRYKER CORP	COM	863667101	296	1,500	SH		DFND	3, 7	1,500	0	0
STRYKER CORP	COM	863667101	4,338	21,964	SH		DFND	3, 5	3,445	0	18,519
STURM RUGER & CO INC	COM	864159108	3,939	74,304	SH		DFND	8, 3	0	0	74,304
SUN LIFE FINL INC	COM	866796105	2,799	72,901	SH		DFND	8, 3	0	0	72,901
SUNCOR ENERGY INC NEW	COM	867224107	8,836	272,358	SH		DFND	3, 7	272,358	0	0
SUNCOR ENERGY INC NEW	COM	867224107	573	17,690	SH		DFND	8, 3	0	0	17,690
SUNCOR ENERGY INC NEW	COM	867224107	265,989	8,203,815	SH		DFND	3, 6	7,245,572	0	958,243
SUNCOR ENERGY INC NEW	COM	867224107	16,373	504,966	SH		DFND	3, 5	123,767	0	381,199
SUNPOWER CORP	COM	867652406	68	10,443	SH		DFND	1, 2	10,443	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	412	500,000	PRN		DFND	3, 5	0	0	500,000
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	7,826	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
SYNCHRONY FINL	COM	87165B103	2,902	90,995	SH		DFND	8, 3	0	0	90,995
SYNOPSYS INC	COM	871607107	137	1,192	SH		DFND	8, 3	0	0	1,192
SYSCO CORP	COM	871829107	1,028	15,400	SH		DFND	1, 2	15,400	0	0
T MOBILE US INC	COM	872590104	261,835	3,789,223	SH		DFND	3, 6	3,641,986	0	147,237
T MOBILE US INC	COM	872590104	4,880	70,624	SH		DFND	3, 5	43,406	0	27,218
T MOBILE US INC	COM	872590104	91	1,326	SH		DFND	8, 3	0	0	1,326
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	550	SH		DFND	1	550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	648	15,821	SH		DFND	3, 5	0	0	15,821
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,830	240,000	SH		DFND	3, 6	0	0	240,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,471	89,764	SH		DFND	3, 5	0	0	89,764
TAL EDUCATION GROUP	SPONSORED ADS	874080104	627	17,370	SH		DFND	3, 7	17,370	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	175	4,865	SH		DFND	8, 3	0	0	4,865
TARENA INTL INC	SPONSORED ADS	876108101	1,962	361,375	SH		DFND	8, 3	0	0	361,375
TARGA RES CORP	COM	87612G101	5,469	131,626	SH		DFND	3, 6	84,626	0	47,000
TARGA RES CORP	COM	87612G101	554	13,330	SH		DFND	3, 5	13,330	0	0
TARGET CORP	COM	87612E106	289	3,600	SH		DFND	3, 7	3,600	0	0
TARGET CORP	COM	87612E106	92,496	1,152,462	SH		DFND	8, 3	0	0	1,152,462
TATA MTRS LTD	SPONSORED ADR	876568502	151	12,000	SH		DFND	3, 5	12,000	0	0
TECHNIPFMC PLC	COM	G87110105	2,506	106,866	SH		DFND	3, 5	17,850	0	89,016
TECHNIPFMC PLC	COM	G87110105	34,715	1,482,690	SH		DFND	3, 6	154,635	0	1,328,055
TELEFLEX INC	COM	879369106	1,499	4,960	SH		DFND	3, 5	4,960	0	0
TELEFLEX INC	COM	879369106	21,554	71,333	SH		DFND	3, 6	60,000	0	11,333
TELUS CORP	COM	87971M103	8,997	243,000	SH		DFND	3, 6	232,000	0	11,000
TELUS CORP	COM	87971M103	4,002	108,171	SH		DFND	8, 3	0	0	108,171
TELUS CORP	COM	87971M103	6,501	175,570	SH		DFND	3, 5	2,370	0	173,200
TERADATA CORP DEL	COM	88076W103	6,380	146,167	SH		DFND	8, 3	0	0	146,167
TERADYNE INC	COM	880770102	2,731	68,560	SH		DFND	3, 6	0	0	68,560
TERADYNE INC	NOTE 1.250%12/1	880770AG7	9,583	6,850,000	PRN		DFND	3, 5	0	0	6,850,000
TESLA INC	COM	88160R101	1	3	SH		SOLE		3	0	0
TESLA INC	COM	88160R101	168	600	SH		DFND	3, 7	600	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	20,821	20,250,000	PRN		DFND	3, 5	0	0	20,250,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	11,219	10,250,000	PRN		DFND	3, 5	0	0	10,250,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10,485	11,350,000	PRN		DFND	3, 5	0	0	11,350,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,918	186,100	SH		DFND	1, 2	186,100	0	0
TEXAS INSTRS INC	COM	882508104	5,815	54,819	SH		DFND	3, 5	1,348	0	53,471
TEXAS INSTRS INC	COM	882508104	276	2,600	SH		DFND	3, 7	2,600	0	0
TEXAS INSTRS INC	COM	882508104	181,602	1,712,100	SH		DFND	3, 6	1,610,566	0	101,534
TEXAS INSTRS INC	COM	882508104	1,421	13,400	SH		DFND	1, 2	13,400	0	0
TEXAS INSTRS INC	COM	882508104	61,383	578,709	SH		DFND	8, 3	0	0	578,709
THE CHARLES SCHWAB CORPORATI	COM	808513105	192	4,500	SH		DFND	3, 7	4,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,176	121,204	SH		DFND	3, 5	35,179	0	86,025
THERMO FISHER SCIENTIFIC INC	COM	883556102	436,409	1,594,364	SH		DFND	3, 6	1,381,801	0	212,563
THERMO FISHER SCIENTIFIC INC	COM	883556102	523	1,910	SH		DFND	1, 2	1,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,224	30,045	SH		DFND	3, 7	30,045	0	0
THOR INDS INC	COM	885160101	1,004	16,100	SH		DFND	1, 2	16,100	0	0
TIFFANY & CO NEW	COM	886547108	23,221	220,000	SH		DFND	3, 6	155,000	0	65,000
TJX COS INC NEW	COM	872540109	27,191	511,006	SH		DFND	3, 5	79,341	0	431,665
TJX COS INC NEW	COM	872540109	7,439	139,800	SH		DFND	3, 7	139,800	0	0
TJX COS INC NEW	COM	872540109	157,586	2,961,581	SH		DFND	3, 6	2,488,491	0	473,090
TJX COS INC NEW	COM	872540109	76,823	1,443,788	SH		DFND	8, 3	0	0	1,443,788
TOOTSIE ROLL INDS INC	COM	890516107	5,241	140,752	SH		DFND	8, 3	0	0	140,752
TOPBUILD CORP	COM	89055F103	14,592	225,112	SH		DFND	3, 6	132,004	0	93,108
TOPBUILD CORP	COM	89055F103	227	3,502	SH		DFND	3, 5	0	0	3,502
TORONTO DOMINION BK ONT	COM NEW	891160509	250	4,600	SH		DFND	3, 7	4,600	0	0
TOTAL S A	SPONSORED ADS	89151E109	5,287	95,000	SH		DFND	1, 2	95,000	0	0
TRACTOR SUPPLY CO	COM	892356106	229	2,349	SH		DFND	8, 3	0	0	2,349
TRACTOR SUPPLY CO	COM	892356106	75	761	SH		DFND	1	761	0	0
TRANSALTA CORP	COM	89346D107	12,894	1,755,270	SH		DFND	8, 3	0	0	1,755,270
TRANSCANADA CORP	COM	89353D107	4,552	101,300	SH		DFND	3, 5	0	0	101,300
TRANSCANADA CORP	COM	89353D107	19,545	435,000	SH		DFND	3, 6	410,000	0	25,000
TRANSDIGM GROUP INC	COM	893641100	108	237	SH		DFND	3, 7	237	0	0
TRANSDIGM GROUP INC	COM	893641100	314	700	SH		DFND	1, 2	700	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	6,140	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
TRAVELERS COMPANIES INC	COM	89417E109	233	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	405	2,956	SH		DFND	8, 3	0	0	2,956
TRAVELERS COMPANIES INC	COM	89417E109	5,486	40,000	SH		DFND	3, 6	0	0	40,000
TUPPERWARE BRANDS CORP	COM	899896104	5,480	214,233	SH		DFND	8, 3	0	0	214,233
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	5,412	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	10,059	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
TYSON FOODS INC	CL A	902494103	7,637	110,000	SH		DFND	3, 6	0	0	110,000
TYSON FOODS INC	CL A	902494103	4,409	63,513	SH		DFND	8, 3	0	0	63,513
TYSON FOODS INC	CL A	902494103	264	3,820	SH		DFND	1	3,820	0	0
TYSON FOODS INC	CL A	902494103	276	4,000	SH		DFND	1, 2	4,000	0	0
U S G CORP	COM NEW	903293405	173	4,000	SH		DFND	1, 2	4,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	421	2,817	SH		DFND	8, 3	0	0	2,817
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	141	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	151	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	6,631	547,100	SH		DFND	3, 5	459,138	0	87,962
UBS GROUP AG	SHS	H42097107	970	80,000	SH		DFND	1, 2	80,000	0	0
UBS GROUP AG	SHS	H42097107	821	67,309	SH		DFND	1	67,309	0	0
UGI CORP NEW	COM	902681105	37,073	668,958	SH		DFND	8, 3	0	0	668,958
UNDER ARMOUR INC	CL A	904311107	381	18,000	SH		DFND	1, 2	18,000	0	0
UNDER ARMOUR INC	CL A	904311107	211	10,000	SH		DFND	3, 5	10,000	0	0
UNION PACIFIC CORP	COM	907818108	22,743	136,022	SH		DFND	3, 5	11,250	0	124,772
UNION PACIFIC CORP	COM	907818108	318	1,900	SH		DFND	3, 7	1,900	0	0
UNION PACIFIC CORP	COM	907818108	62	371	SH		DFND	8, 3	0	0	371
UNION PACIFIC CORP	COM	907818108	7,037	42,090	SH		DFND	1, 2	42,090	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	257	2,300	SH		DFND	3, 7	2,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,770	24,791	SH		DFND	8, 3	0	0	24,791
UNITED RENTALS INC	COM	911363109	8,226	72,000	SH		DFND	3, 5	36,500	0	35,500
UNITED STATES STL CORP NEW	COM	912909108	195	10,000	SH		DFND	3, 5	10,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	271	2,100	SH		DFND	3, 7	2,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	547	4,220	SH		DFND	1	4,220	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	187,220	1,452,559	SH		DFND	3, 6	1,425,366	0	27,193
UNITED TECHNOLOGIES CORP	COM	913017109	5,929	46,000	SH		DFND	1, 2	46,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38,271	326,073	SH		DFND	8, 3	0	0	326,073
UNITEDHEALTH GROUP INC	COM	91324P102	17,784	71,923	SH		DFND	3, 5	9,380	0	62,543
UNITEDHEALTH GROUP INC	COM	91324P102	18,702	75,500	SH	Call	DFND	3, 5	2,200	0	73,300
UNITEDHEALTH GROUP INC	COM	91324P102	455,574	1,842,489	SH		DFND	3, 6	1,612,442	0	230,047
UNITEDHEALTH GROUP INC	COM	91324P102	4,635	18,818	SH		DFND	1	18,818	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	515	2,086	SH		DFND	8, 3	0	0	2,086
UNITEDHEALTH GROUP INC	COM	91324P102	722	2,940	SH		DFND	1, 2	2,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,216	37,273	SH		DFND	3, 7	37,273	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	60	454	SH		DFND	8, 3	0	0	454
UNUM GROUP	COM	91529Y106	39,347	1,163,108	SH		DFND	8, 3	0	0	1,163,108
US BANCORP DEL	COM NEW	902973304	165,117	3,426,384	SH		DFND	3, 6	3,072,584	0	353,800
US BANCORP DEL	COM NEW	902973304	193	4,000	SH		DFND	3, 7	4,000	0	0
US BANCORP DEL	COM NEW	902973304	3,078	63,872	SH		DFND	3, 5	15,576	0	48,296
UTAH MED PRODS INC	COM	917488108	174	1,975	SH		DFND	8, 3	0	0	1,975
VAIL RESORTS INC	COM	91879Q109	3,716	17,101	SH		DFND	3, 6	0	0	17,101
VALERO ENERGY CORP NEW	COM	91913Y100	144	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	45,011	530,608	SH		DFND	8, 3	0	0	530,608
VALERO ENERGY CORP NEW	COM	91913Y100	642	7,570	SH		DFND	3, 5	7,570	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	66	2,920	SH		DFND	1	2,920	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	123	3,700	SH		DFND	3	3,700	0	0
VARIAN MED SYS INC	COM	92220P105	35,121	247,821	SH		DFND	8, 3	0	0	247,821
VEDANTA LTD	SPONSORED ADR	92242Y100	1,267	120,000	SH		DFND	3, 5	120,000	0	0
VERISIGN INC	COM	92343E102	2,723	15,000	SH		DFND	1, 2	15,000	0	0
VERITEX HLDGS INC	COM	923451108	162	6,700	SH		DFND	1, 2	6,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,696	62,561	SH		DFND	1	62,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	145	SH		SOLE		145	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,952	151,400	SH		DFND	3, 7	151,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	638	10,800	SH		DFND	1, 2	10,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,785	469,899	SH		DFND	3, 5	119,357	0	350,542
VERIZON COMMUNICATIONS INC	COM	92343V104	226,886	3,837,066	SH		DFND	3, 6	2,471,849	0	1,365,217
VERIZON COMMUNICATIONS INC	COM	92343V104	690	11,684	SH		DFND	8, 3	0	0	11,684
VERTEX PHARMACEUTICALS INC	COM	92532F100	184	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	221	1,200	SH		DFND	3, 7	1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,759	15,000	SH		DFND	3, 6	0	0	15,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	86	468	SH		DFND	8, 3	0	0	468
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	6,208	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
VISA INC	COM CL A	92826C839	399,128	2,555,402	SH		DFND	3, 6	2,379,500	0	175,902
VISA INC	COM CL A	92826C839	947	6,100	SH		DFND	1, 2	6,100	0	0
VISA INC	COM CL A	92826C839	8	50	SH		SOLE		50	0	0
VISA INC	COM CL A	92826C839	734	4,700	SH		DFND	3, 7	4,700	0	0
VISA INC	COM CL A	92826C839	1,836	11,760	SH		DFND	8, 3	0	0	11,760
VISA INC	COM CL A	92826C839	14,190	90,720	SH		DFND	1	90,720	0	0
VISA INC	COM CL A	92826C839	14,520	92,900	SH	Call	DFND	3, 5	2,900	0	90,000
VISA INC	COM CL A	92826C839	27,480	175,938	SH		DFND	3, 5	53,376	0	122,562
VMWARE INC	CL A COM	928563402	20,362	112,806	SH		DFND	8, 3	0	0	112,806
VOYA FINL INC	COM	929089100	100	2,008	SH		DFND	8, 3	0	0	2,008
VULCAN MATLS CO	COM	929160109	201	1,700	SH		DFND	1, 2	1,700	0	0
WABTEC CORP	COM	929740108	186	2,528	SH		DFND	3, 7	2,528	0	0
WABTEC CORP	COM	929740108	2	32	SH		DFND	1	32	0	0
WABTEC CORP	COM	929740108	2,016	27,351	SH		DFND	3, 6	25,193	0	2,158
WABTEC CORP	COM	929740108	320	4,337	SH		DFND	3, 5	640	0	3,697
WABTEC CORP	COM	929740108	57	778	SH		DFND	1, 2	778	0	0
WABTEC CORP	COM	929740108	6	91	SH		DFND	8, 3	0	0	91
WABTEC CORP	COM	929740108	0	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	157	2,489	SH		DFND	8, 3	0	0	2,489
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,958	270,041	SH		DFND	1	270,041	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	240	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,733	59,500	SH		DFND	1, 2	59,500	0	0
WALMART INC	COM	931142103	166	1,710	SH		SOLE		1,710	0	0
WALMART INC	COM	931142103	419	4,300	SH		DFND	3, 5	0	0	4,300
WALMART INC	COM	931142103	343	3,526	SH		DFND	8, 3	0	0	3,526
WALMART INC	COM	931142103	1,272	13,063	SH		DFND	1	13,063	0	0
WALMART INC	COM	931142103	322	3,300	SH		DFND	3, 7	3,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,094	12,350	SH		DFND	3, 6	10,000	0	2,350
WASTE CONNECTIONS INC	COM	94106B101	179	2,030	SH		DFND	8, 3	0	0	2,030
WASTE MGMT INC DEL	COM	94106L109	19,214	184,913	SH		DFND	3, 5	39,499	0	145,414
WASTE MGMT INC DEL	COM	94106L109	7,648	73,600	SH		DFND	3, 7	73,600	0	0
WASTE MGMT INC DEL	COM	94106L109	47	456	SH		DFND	8, 3	0	0	456
WASTE MGMT INC DEL	COM	94106L109	268,312	2,582,158	SH		DFND	3, 6	2,243,168	0	338,990
WASTE MGMT INC DEL	COM	94106L109	38	360	SH		DFND	1	360	0	0
WATERS CORP	COM	941848103	1,729	6,870	SH		DFND	1, 2	6,870	0	0
WATERS CORP	COM	941848103	2,829	11,240	SH		DFND	3, 5	0	0	11,240
WAYFAIR INC	CL A	94419L101	66	449	SH		DFND	8, 3	0	0	449
WEC ENERGY GROUP INC	COM	92939U106	47,448	600,000	SH		DFND	3, 6	250,000	0	350,000
WEC ENERGY GROUP INC	COM	92939U106	5,002	63,251	SH		DFND	3, 5	0	0	63,251
WEC ENERGY GROUP INC	COM	92939U106	1,210	15,303	SH		DFND	8, 3	0	0	15,303
WEIBO CORP	SPONSORED ADR	948596101	25	416	SH		SOLE		416	0	0
WELLS FARGO CO NEW	COM	949746101	493	10,200	SH		DFND	3, 7	10,200	0	0
WELLS FARGO CO NEW	COM	949746101	72,480	1,500,000	SH		DFND	1, 2	1,500,000	0	0
WELLS FARGO CO NEW	COM	949746101	233,120	4,824,502	SH		DFND	3, 6	4,441,074	0	383,428
WELLS FARGO CO NEW	COM	949746101	2,148	44,458	SH		DFND	8, 3	0	0	44,458
WELLS FARGO CO NEW	COM	949746101	3,130	64,780	SH		DFND	3, 5	27,950	0	36,830
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,877	3,000	SH		DFND	3, 5	0	0	3,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,209	83,575	SH		DFND	8, 3	0	0	83,575
WESTERN DIGITAL CORP	COM	958102105	252	5,500	SH		DFND	1, 2	5,500	0	0
WESTERN UN CO	COM	959802109	23,644	1,280,138	SH		DFND	8, 3	0	0	1,280,138
WESTERN UN CO	COM	959802109	802	43,440	SH		DFND	1, 2	43,440	0	0
WEYERHAEUSER CO	COM	962166104	109	4,132	SH		DFND	3, 5	0	0	4,132
WEYERHAEUSER CO	COM	962166104	224	8,500	SH		DFND	1, 2	8,500	0	0
WEYERHAEUSER CO	COM	962166104	8,446	320,668	SH		DFND	3, 6	0	0	320,668
WHEATON PRECIOUS METALS CORP	COM	962879102	11,915	500,000	SH		DFND	1, 2	500,000	0	0
WHIRLPOOL CORP	COM	963320106	1,464	11,019	SH		DFND	8, 3	0	0	11,019
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,143	12,200	SH		DFND	3, 5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	601	151,038	SH		DFND	8, 3	0	0	151,038
WORKDAY INC	CL A	98138H101	1,931	10,000	SH	Put	DFND	3, 5	0	0	10,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	28,599	20,250,000	PRN		DFND	3, 5	0	0	20,250,000
WORLD ACCEP CORP DEL	COM	981419104	8,223	70,207	SH		DFND	1, 2	70,207	0	0
WORLDPAY INC	CL A	981558109	175,001	1,541,855	SH		DFND	3, 6	1,364,041	0	177,814
WORLDPAY INC	CL A	981558109	5,897	51,953	SH		DFND	3, 5	22,899	0	29,054
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,317	41,865	SH		DFND	3, 5	14,380	0	27,485
WRIGHT MED GROUP N V	ORD SHS	N96617118	18,365	583,956	SH		DFND	3, 6	133,103	0	450,853
XCEL ENERGY INC	COM	98389B100	112	2,000	SH		DFND	1, 2	2,000	0	0
XEROX CORP	COM NEW	984121608	749	23,420	SH		DFND	1, 2	23,420	0	0
XILINX INC	COM	983919101	2,323	18,325	SH		DFND	3, 6	0	0	18,325
XILINX INC	COM	983919101	3,170	25,000	SH	Put	DFND	3, 5	0	0	25,000
XILINX INC	COM	983919101	4,438	35,000	SH		DFND	1, 2	35,000	0	0
XYLEM INC	COM	98419M100	6,323	80,000	SH		DFND	3, 5	0	0	80,000
XYLEM INC	COM	98419M100	972	12,290	SH		DFND	1, 2	12,290	0	0
YAMANA GOLD INC	COM	98462Y100	2,607	1,000,000	SH		DFND	1, 2	1,000,000	0	0
YAMANA GOLD INC	COM	98462Y100	261	100,000	SH		DFND	3, 5	100,000	0	0
YAMANA GOLD INC	COM	98462Y100	799	306,991	SH		DFND	8, 3	0	0	306,991
YANDEX N V	SHS CLASS A	N97284108	3,030	88,230	SH		DFND	1, 2	88,230	0	0
YANDEX N V	SHS CLASS A	N97284108	1,442	42,000	SH		DFND	3, 6	0	0	42,000
YUM BRANDS INC	COM	988498101	3,048	30,570	SH		DFND	1	30,570	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,827	129,741	SH		DFND	3, 7	129,741	0	0
YY INC	SPONSORED ADS A	98426T106	155	1,853	SH		SOLE		1,853	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	6,921	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	7,667	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	231	1,811	SH		DFND	8, 3	0	0	1,811
ZIONS BANCORPORATION N A	COM	989701107	280	6,179	SH		DFND	8, 3	0	0	6,179
ZOETIS INC	CL A	98978V103	1,409	14,000	SH		DFND	1, 2	14,000	0	0
ZOETIS INC	CL A	98978V103	5,541	55,043	SH		DFND	3, 5	4,493	0	50,550
ZOETIS INC	CL A	98978V103	209,731	2,083,353	SH		DFND	3, 6	1,882,665	0	200,688
ZOETIS INC	CL A	98978V103	262	2,600	SH		DFND	3, 7	2,600	0	0