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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,521	26,080	SH		DFND	1, 2	26,080	0	0
3M CO	COM	88579Y101	122	707	SH		DFND	8, 3	0	0	707
3M CO	COM	88579Y101	225	1,300	SH		DFND	3, 7	1,300	0	0
3M CO	COM	88579Y101	2,694	15,540	SH		DFND	3, 5	1,500	0	14,040
58 COM INC	SPON ADR REP A	31680Q104	4,103	66,000	SH		DFND	3, 6	0	0	66,000
58 COM INC	SPON ADR REP A	31680Q104	160	2,500	SH		DFND	1, 2	2,500	0	0
ABBOTT LABS	COM	002824100	16,862	200,510	SH		DFND	1, 2	200,510	0	0
ABBOTT LABS	COM	002824100	23,169	276,632	SH		DFND	1	276,632	0	0
ABBOTT LABS	COM	002824100	362	4,300	SH		DFND	3, 7	4,300	0	0
ABBOTT LABS	COM	002824100	451	5,395	SH		DFND	3, 5	5,395	0	0
ABBOTT LABS	COM	002824100	494	5,881	SH		DFND	8, 3	0	0	5,881
ABBOTT LABS	COM	002824100	5,887	70,000	SH		DFND	3, 6	0	0	70,000
ABBVIE INC	COM	00287Y109	255	3,500	SH		DFND	3, 7	3,500	0	0
ABBVIE INC	COM	00287Y109	31,923	438,990	SH		DFND	8, 3	0	0	438,990
ABBVIE INC	COM	00287Y109	1,048	14,420	SH		DFND	1, 2	14,420	0	0
ABBVIE INC	COM	00287Y109	10,181	140,000	SH		DFND	3, 6	0	0	140,000
ABBVIE INC	COM	00287Y109	88	1,210	SH		DFND	1	1,210	0	0
ABBVIE INC	COM	00287Y109	22,684	311,930	SH		DFND	3, 5	110,480	0	201,450
ACACIA COMMUNICATIONS INC	COM	00401C108	54	1,158	SH		DFND	8, 3	0	0	1,158
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,144	11,600	SH		DFND	1, 2	11,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	277	1,500	SH		DFND	3, 7	1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,628	241,531	SH		DFND	3, 6	127,500	0	114,031
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,307	272,266	SH		DFND	3, 5	55,400	0	216,866
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	596	3,250	SH		DFND	1	3,250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,384	220,000	SH		DFND	3, 6	180,000	0	40,000
ACTIVISION BLIZZARD INC	COM	00507V109	12,170	257,839	SH		DFND	3, 5	15,000	0	242,839
ACTIVISION BLIZZARD INC	COM	00507V109	127	2,700	SH		DFND	3, 7	2,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	82	1,745	SH		DFND	8, 3	0	0	1,745
ADOBE INC	COM	00724F101	37	126	SH		SOLE		126	0	0
ADOBE INC	COM	00724F101	7,110	24,132	SH		DFND	3, 7	24,132	0	0
ADOBE INC	COM	00724F101	631	2,140	SH		DFND	1, 2	2,140	0	0
ADOBE INC	COM	00724F101	469	1,592	SH		DFND	8, 3	0	0	1,592
ADOBE INC	COM	00724F101	2,932	10,000	SH	Put	DFND	3, 5	0	0	10,000
ADOBE INC	COM	00724F101	21,296	72,277	SH		DFND	3, 5	12,465	0	59,812
ADOBE INC	COM	00724F101	486,675	1,651,706	SH		DFND	3, 6	1,479,376	0	172,330
ADTRAN INC	COM	00738A106	786	51,565	SH		DFND	8, 3	0	0	51,565
ADVANCE AUTO PARTS INC	COM	00751Y106	3,187	20,678	SH		DFND	8, 3	0	0	20,678
ADVANCED MICRO DEVICES INC	COM	007903107	2,126	70,000	SH		DFND	3, 6	0	0	70,000
ADVANCED MICRO DEVICES INC	COM	007903107	3,265	107,500	SH		DFND	1, 2	107,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	75	2,484	SH		DFND	3, 7	2,484	0	0
AES CORP	COM	00130H105	31,740	1,893,818	SH		DFND	8, 3	0	0	1,893,818
AES CORP	COM	00130H105	93	5,569	SH		DFND	3, 7	5,569	0	0
AFLAC INC	COM	001055102	362	6,600	SH		DFND	3, 7	6,600	0	0
AGCO CORP	COM	001084102	17,567	226,468	SH		DFND	3, 5	226,468	0	0
AGNC INVT CORP	COM	00123Q104	3,885	231,000	SH		DFND	3, 6	0	0	231,000
AGNC INVT CORP	COM	00123Q104	5,551	330,000	SH		DFND	3, 5	0	0	330,000
AIR PRODS & CHEMS INC	COM	009158106	1,437	6,350	SH		DFND	3, 5	0	0	6,350
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,321	153,746	SH		DFND	8, 3	0	0	153,746
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	29,359	27,500,000	PRN		DFND	3, 5	0	0	27,500,000
ALBEMARLE CORP	COM	012653101	448	6,363	SH		DFND	1, 2	6,363	0	0
ALCON INC	ORD SHS	H01301128	123	2,039	SH		DFND	1	2,039	0	0
ALCON INC	ORD SHS	H01301128	1,583	25,609	SH		DFND	3, 6	0	0	25,609
ALCON INC	ORD SHS	H01301128	291	4,720	SH		DFND	1, 2	4,720	0	0
ALCON INC	ORD SHS	H01301128	311	5,032	SH		SOLE		5,032	0	0
ALCON INC	ORD SHS	H01301128	7,335	118,626	SH		DFND	3, 5	81,054	0	37,572
ALEXCO RESOURCE CORP	COM	01535P106	604	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,965	15,000	SH		DFND	3, 6	0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	104,756	618,217	SH		DFND	8, 3	0	0	618,217
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,048	6,167	SH		SOLE		6,167	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,522	79,800	SH		DFND	1, 2	79,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	166,773	984,200	SH		DFND	3, 6	467,900	0	516,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,806	105,084	SH		DFND	3, 7	105,084	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	351	2,080	SH		DFND	1	2,080	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,868	23,000	SH	Call	DFND	3, 5	0	0	23,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58,440	344,881	SH		DFND	3, 5	46,713	0	298,168
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,031	9,323	SH		DFND	3, 5	0	0	9,323
ALLEGION PUB LTD CO	ORD SHS	G0176J109	15,720	142,202	SH		DFND	3, 6	65,707	0	76,495
ALLERGAN PLC	SHS	G0177J108	134	800	SH		DFND	3, 7	800	0	0
ALLSTATE CORP	COM	020002101	34,130	335,633	SH		DFND	8, 3	0	0	335,633
ALLY FINL INC	COM	02005N100	1,522	49,118	SH		DFND	8, 3	0	0	49,118
ALPHABET INC	CAP STK CL A	02079K305	2,726	2,524	SH		DFND	1	2,524	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,773	7,179	SH		DFND	8, 3	0	0	7,179
ALPHABET INC	CAP STK CL A	02079K305	7,019	6,500	SH	Put	DFND	3, 5	0	0	6,500
ALPHABET INC	CAP STK CL A	02079K305	913	843	SH		DFND	3, 7	843	0	0
ALPHABET INC	CAP STK CL A	02079K305	20	18	SH		SOLE	��	18	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,455	12,500	SH	Call	DFND	3, 5	200	0	12,300
ALPHABET INC	CAP STK CL A	02079K305	12,153	11,226	SH		DFND	1, 2	11,226	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,230	35,307	SH		DFND	3, 5	14,692	0	20,615
ALPHABET INC	CAP STK CL A	02079K305	551,153	509,007	SH		DFND	3, 6	476,237	0	32,770
ALPHABET INC	CAP STK CL C	02079K107	1,297	1,200	SH		DFND	3, 7	1,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,432	15,201	SH		DFND	1, 2	15,201	0	0
ALPHABET INC	CAP STK CL C	02079K107	19	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,532	20,064	SH		DFND	1	20,064	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,377	39,205	SH		DFND	3, 6	28,900	0	10,305
ALPHABET INC	CAP STK CL C	02079K107	9,328	8,630	SH		DFND	8, 3	0	0	8,630
ALPHABET INC	CAP STK CL C	02079K107	12,840	11,879	SH		DFND	3, 5	4,756	0	7,123
ALTICE USA INC	CL A	02156K103	72	2,946	SH		DFND	3, 7	2,946	0	0
ALTRIA GROUP INC	COM	02209S103	101	2,147	SH		DFND	8, 3	0	0	2,147
ALTRIA GROUP INC	COM	02209S103	20,293	428,560	SH		DFND	1, 2	428,560	0	0
ALTRIA GROUP INC	COM	02209S103	208	4,400	SH		DFND	3, 7	4,400	0	0
ALTRIA GROUP INC	COM	02209S103	223	4,700	SH		DFND	3, 5	4,700	0	0
AMAZON COM INC	COM	023135106	1,570	825	SH		SOLE		825	0	0
AMAZON COM INC	COM	023135106	8,650	4,567	SH		DFND	3, 5	1,938	0	2,629
AMAZON COM INC	COM	023135106	729,299	385,133	SH		DFND	3, 6	363,820	0	21,313
AMAZON COM INC	COM	023135106	7,097	3,745	SH		DFND	1, 2	3,745	0	0
AMAZON COM INC	COM	023135106	2,846	1,510	SH		DFND	1	1,510	0	0
AMAZON COM INC	COM	023135106	10,447	5,517	SH		DFND	8, 3	0	0	5,517
AMAZON COM INC	COM	023135106	3,219	1,700	SH		DFND	3, 7	1,700	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,071	1,300,000	SH		DFND	3, 6	1,300,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	229	2,600	SH		DFND	3, 7	2,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,407	27,352	SH		DFND	3, 6	26,000	0	1,352
AMERICAN EXPRESS CO	COM	025816109	20,985	170,000	SH		DFND	1, 2	170,000	0	0
AMERICAN EXPRESS CO	COM	025816109	136	1,100	SH		DFND	3, 7	1,100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,549	12,600	SH		DFND	1	12,600	0	0
AMERICAN EXPRESS CO	COM	025816109	1,553	12,580	SH		DFND	3, 5	0	0	12,580
AMERICAN FINL GROUP INC OHIO	COM	025932104	86,798	847,055	SH		DFND	3, 6	771,018	0	76,037
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,106	98,627	SH		DFND	3, 5	2,247	0	96,380
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	10	855	SH		DFND	1, 2	855	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	189	3,550	SH		DFND	3, 5	3,550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	85	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,743	164,100	SH		DFND	3, 6	0	0	164,100
AMERICAN INTL GROUP INC	COM NEW	026874784	9,223	173,109	SH		DFND	8, 3	0	0	173,109
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	18,618	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
AMERICAN STS WTR CO	COM	029899101	286	3,800	SH		DFND	1, 2	3,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,692	262,620	SH		DFND	8, 3	0	0	262,620
AMERICAN TOWER CORP NEW	COM	03027X100	1,452	7,102	SH		DFND	3, 6	0	0	7,102
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,065	35,100	SH	Put	DFND	3, 5	0	0	35,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,423	29,534	SH		DFND	1	29,534	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,088	18,000	SH		DFND	1, 2	18,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,033	8,907	SH		DFND	3, 5	2,800	0	6,107
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,026	155,400	SH		DFND	3, 6	141,391	0	14,009
AMERICAS SILVER CORP	COM NEW	03063L705	739	318,243	SH		DFND	1, 2	318,243	0	0
AMGEN INC	COM	031162100	7,526	40,845	SH		DFND	1, 2	40,845	0	0
AMGEN INC	COM	031162100	33,416	181,333	SH		DFND	3, 5	167,592	0	13,741
AMGEN INC	COM	031162100	369	2,000	SH		DFND	3, 7	2,000	0	0
AMGEN INC	COM	031162100	468	2,540	SH		SOLE		2,540	0	0
AMGEN INC	COM	031162100	4,907	26,632	SH		DFND	8, 3	0	0	26,632
AMGEN INC	COM	031162100	6,450	35,000	SH		DFND	3, 6	0	0	35,000
AMPHENOL CORP NEW	CL A	032095101	4,894	51,007	SH		DFND	3, 6	0	0	51,007
ANADARKO PETE CORP	COM	032511107	173	2,465	SH		DFND	8, 3	0	0	2,465
ANADARKO PETE CORP	COM	032511107	233	3,300	SH		DFND	3, 7	3,300	0	0
ANADARKO PETE CORP	COM	032511107	423	6,000	SH		DFND	1, 2	6,000	0	0
ANADARKO PETE CORP	COM	032511107	87	1,236	SH		DFND	3, 6	0	0	1,236
ANALOG DEVICES INC	COM	032654105	1,510	13,376	SH		DFND	3, 5	0	0	13,376
ANALOG DEVICES INC	COM	032654105	248	2,200	SH		DFND	3, 7	2,200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,002	112,400	SH		DFND	1, 2	112,400	0	0
ANTHEM INC	COM	036752103	6,877	24,370	SH		DFND	3, 5	2,000	0	22,370
ANTHEM INC	COM	036752103	226	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	238,239	844,189	SH		DFND	3, 6	752,294	0	91,895
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	13,621	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
AON PLC	SHS CL A	G0408V102	6,848	35,486	SH		DFND	3, 7	35,486	0	0
AON PLC	SHS CL A	G0408V102	24,466	126,782	SH		DFND	3, 5	16,816	0	109,966
AON PLC	SHS CL A	G0408V102	506,722	2,625,776	SH		DFND	3, 6	2,290,787	0	334,989
APACHE CORP	COM	037411105	478	16,500	SH		DFND	1, 2	16,500	0	0
APACHE CORP	COM	037411105	724	25,000	SH		DFND	3, 5	25,000	0	0
APHRIA INC	COM	03765K104	178	25,350	SH		DFND	1, 2	25,350	0	0
APPLE INC	COM	037833100	10,925	55,195	SH		DFND	1, 2	55,195	0	0
APPLE INC	COM	037833100	1,513	7,643	SH		SOLE		7,643	0	0
APPLE INC	COM	037833100	3,503	17,700	SH		DFND	3, 7	17,700	0	0
APPLE INC	COM	037833100	43,601	220,273	SH		DFND	3, 5	65,855	0	154,418
APPLE INC	COM	037833100	49,831	251,778	SH		DFND	8, 3	0	0	251,778
APPLE INC	COM	037833100	5,787	29,196	SH		DFND	1	29,196	0	0
APPLE INC	COM	037833100	616,797	3,116,395	SH		DFND	3, 6	2,878,544	0	237,851
APPLIED MATLS INC	COM	038222105	43,156	960,950	SH		DFND	3, 5	117,000	0	843,950
APPLIED MATLS INC	COM	038222105	5,505	122,582	SH		DFND	3, 6	37,214	0	85,368
APPLIED MATLS INC	COM	038222105	18	400	SH		DFND	1	400	0	0
APPLIED MATLS INC	COM	038222105	76	1,691	SH		SOLE		1,691	0	0
APPLIED MATLS INC	COM	038222105	260	5,800	SH		DFND	3, 7	5,800	0	0
APTARGROUP INC	COM	038336103	368	2,974	SH		DFND	1	2,974	0	0
ARAMARK	COM	03852U106	26,720	740,989	SH		DFND	3, 6	512,000	0	228,989
ARAMARK	COM	03852U106	6,144	170,395	SH		DFND	3, 5	169,365	0	1,030
ARCHER DANIELS MIDLAND CO	COM	039483102	106	2,600	SH		DFND	1, 2	2,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	297	7,270	SH		DFND	1	7,270	0	0
ARES CAP CORP	COM	04010L103	266	15,000	SH		DFND	1, 2	15,000	0	0
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	16,280	16,000,000	PRN		DFND	3, 5	0	0	16,000,000
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	11,325	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,651	78,719	SH		DFND	8, 3	0	0	78,719
ASANKO GOLD INC	COM	04341Y105	634	1,000,000	SH		DFND	1, 2	1,000,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,101	73,234	SH		DFND	8, 3	0	0	73,234
AT&T INC	COM	00206R102	21,619	651,028	SH		DFND	1	651,028	0	0
AT&T INC	COM	00206R102	5,875	175,312	SH		DFND	3, 6	0	0	175,312
AT&T INC	COM	00206R102	26,013	776,295	SH		DFND	8, 3	0	0	776,295
AT&T INC	COM	00206R102	15,131	451,750	SH		DFND	3, 5	409,070	0	42,680
AT&T INC	COM	00206R102	14,380	430,961	SH		DFND	1, 2	430,961	0	0
AT&T INC	COM	00206R102	581	17,336	SH		DFND	3, 7	17,336	0	0
ATMOS ENERGY CORP	COM	049560105	3,017	28,580	SH		DFND	3, 5	0	0	28,580
AURORA CANNABIS INC	COM	05156X108	201	25,700	SH		DFND	1, 2	25,700	0	0
AUTODESK INC	COM	052769106	17,677	108,512	SH		DFND	3, 5	13,741	0	94,771
AUTODESK INC	COM	052769106	254,699	1,563,531	SH		DFND	3, 6	1,357,772	0	205,759
AUTODESK INC	COM	052769106	3,616	22,200	SH		DFND	1, 2	22,200	0	0
AUTODESK INC	COM	052769106	5,750	35,300	SH		DFND	3, 7	35,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	248	1,500	SH		DFND	3, 7	1,500	0	0
AUTOZONE INC	COM	053332102	84	77	SH		DFND	8, 3	0	0	77
AUTOZONE INC	COM	053332102	234,119	212,938	SH		DFND	3, 6	207,593	0	5,345
AUTOZONE INC	COM	053332102	2,737	2,489	SH		DFND	3, 5	877	0	1,612
AVERY DENNISON CORP	COM	053611109	879	7,600	SH		DFND	1, 2	7,600	0	0
AVERY DENNISON CORP	COM	053611109	1,703	14,724	SH		DFND	8, 3	0	0	14,724
AVNET INC	COM	053807103	620	13,690	SH		DFND	1, 2	13,690	0	0
AVON PRODS INC	COM	054303102	1,300	335,000	SH		DFND	1, 2	335,000	0	0
B2GOLD CORP	COM	11777Q209	3,039	1,000,000	SH		DFND	1, 2	1,000,000	0	0
B2GOLD CORP	COM	11777Q209	3,421	1,125,779	SH		DFND	8, 3	0	0	1,125,779
BAIDU INC	SPON ADR REP A	056752108	71	614	SH		SOLE		614	0	0
BAIDU INC	SPON ADR REP A	056752108	763	6,500	SH		DFND	3, 5	2,500	0	4,000
BAIDU INC	SPON ADR REP A	056752108	3,303	28,150	SH		DFND	1, 2	28,150	0	0
BAIDU INC	SPON ADR REP A	056752108	1,526	13,000	SH		DFND	3, 6	0	0	13,000
BAIDU INC	SPON ADR REP A	056752108	129	1,100	SH		DFND	3, 7	1,100	0	0
BAIDU INC	SPON ADR REP A	056752108	96	831	SH		DFND	1	831	0	0
BALL CORP	COM	058498106	110,549	1,579,500	SH		DFND	3, 6	1,518,439	0	61,061
BALL CORP	COM	058498106	1,889	26,992	SH		DFND	3, 5	2,089	0	24,903
BALL CORP	COM	058498106	40,506	578,744	SH		DFND	8, 3	0	0	578,744
BANK AMER CORP	COM	060505104	10,788	372,000	SH		DFND	1, 2	372,000	0	0
BANK AMER CORP	COM	060505104	1,913	65,976	SH		DFND	3, 6	62,206	0	3,770
BANK AMER CORP	COM	060505104	44	1,512	SH		SOLE		1,512	0	0
BANK AMER CORP	COM	060505104	4,528	156,142	SH		DFND	8, 3	0	0	156,142
BANK AMER CORP	COM	060505104	745	25,700	SH		DFND	3, 7	25,700	0	0
BANK MONTREAL QUE	COM	063671101	196	2,600	SH		DFND	3, 7	2,600	0	0
BANK MONTREAL QUE	COM	063671101	1,918	25,392	SH		DFND	8, 3	0	0	25,392
BANK N S HALIFAX	COM	064149107	226	4,200	SH		DFND	3, 7	4,200	0	0
BANK N S HALIFAX	COM	064149107	350	6,501	SH		DFND	3, 5	0	0	6,501
BANK N S HALIFAX	COM	064149107	803	14,963	SH		DFND	8, 3	0	0	14,963
BANK NEW YORK MELLON CORP	COM	064058100	29,354	664,892	SH		DFND	8, 3	0	0	664,892
BANK NEW YORK MELLON CORP	COM	064058100	199	4,500	SH		DFND	3, 7	4,500	0	0
BARRICK GOLD CORPORATION	COM	067901108	7,166	453,350	SH		DFND	3, 5	453,350	0	0
BARRICK GOLD CORPORATION	COM	067901108	127	8,087	SH		SOLE		8,087	0	0
BARRICK GOLD CORPORATION	COM	067901108	281	17,800	SH		DFND	3, 7	17,800	0	0
BARRICK GOLD CORPORATION	COM	067901108	5,184	328,700	SH		DFND	1, 2	328,700	0	0
BARRICK GOLD CORPORATION	COM	067901108	6	380	SH		DFND	1	380	0	0
BAXTER INTL INC	COM	071813109	7,311	89,265	SH		DFND	3, 5	3,340	0	85,925
BAXTER INTL INC	COM	071813109	36,077	440,500	SH		DFND	3, 6	280,000	0	160,500
BAXTER INTL INC	COM	071813109	11,082	135,314	SH		DFND	8, 3	0	0	135,314
BAXTER INTL INC	COM	071813109	246	3,000	SH		DFND	3, 7	3,000	0	0
BB&T CORP	COM	054937107	216	4,400	SH		DFND	3, 7	4,400	0	0
BCE INC	COM NEW	05534B760	18,719	410,500	SH		DFND	3, 5	18,400	0	392,100
BCE INC	COM NEW	05534B760	53,315	1,169,190	SH		DFND	3, 6	633,477	0	535,713
BCE INC	COM NEW	05534B760	55,811	1,226,598	SH		DFND	8, 3	0	0	1,226,598
BECTON DICKINSON & CO	COM	075887109	202	800	SH		DFND	1, 2	800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	173,948	546	SH		DFND	1, 2	546	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	316	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	53,164	167	SH		DFND	3, 6	120	0	47
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,730	17,500	SH	Call	DFND	1, 2	17,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	793	3,735	SH		DFND	3, 5	3,735	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,182	118,140	SH		DFND	1, 2	118,140	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	767	3,600	SH		DFND	3, 7	3,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,556	115,596	SH		DFND	1	115,596	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	98	SH		SOLE		98	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,126	5,283	SH		DFND	3, 6	0	0	5,283
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249	1,170	SH		DFND	8, 3	0	0	1,170
BEST BUY INC	COM	086516101	39,893	572,116	SH		DFND	8, 3	0	0	572,116
BIOGEN INC	COM	09062X103	39,556	169,138	SH		DFND	8, 3	0	0	169,138
BIOGEN INC	COM	09062X103	5	23	SH		DFND	1	23	0	0
BIOGEN INC	COM	09062X103	2,339	10,000	SH		DFND	3, 6	0	0	10,000
BIOGEN INC	COM	09062X103	2,119	9,060	SH		DFND	3, 5	1,190	0	7,870
BIOGEN INC	COM	09062X103	2,018	8,625	SH		DFND	1, 2	8,625	0	0
BIOGEN INC	COM	09062X103	164	700	SH		DFND	3, 7	700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,426	40,000	SH		DFND	3, 6	0	0	40,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	7,786	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
BLACK HILLS CORP	COM	092113109	2,742	35,087	SH		DFND	8, 3	0	0	35,087
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	444	10,000	SH		DFND	1, 2	10,000	0	0
BLOCK H & R INC	COM	093671105	38,783	1,323,673	SH		DFND	8, 3	0	0	1,323,673
BOEING CO	COM	097023105	218	600	SH		DFND	1, 2	600	0	0
BOEING CO	COM	097023105	473	1,300	SH		DFND	3, 7	1,300	0	0
BOOKING HLDGS INC	COM	09857L108	1,532	820	SH		DFND	1, 2	820	0	0
BOOKING HLDGS INC	COM	09857L108	1,593	855	SH		DFND	1	855	0	0
BOOKING HLDGS INC	COM	09857L108	375	200	SH		DFND	3, 7	200	0	0
BOOKING HLDGS INC	COM	09857L108	9,844	5,251	SH		DFND	3, 6	0	0	5,251
BORGWARNER INC	COM	099724106	108	2,587	SH		DFND	8, 3	0	0	2,587
BOSTON SCIENTIFIC CORP	COM	101137107	26,549	617,712	SH		DFND	3, 5	39,854	0	577,858
BOSTON SCIENTIFIC CORP	COM	101137107	6,056	140,900	SH		DFND	3, 7	140,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	467,247	10,871,268	SH		DFND	3, 6	9,803,776	0	1,067,492
BOSTON SCIENTIFIC CORP	COM	101137107	141	3,283	SH		DFND	8, 3	0	0	3,283
BOSTON SCIENTIFIC CORP	COM	101137107	465	10,830	SH		DFND	1, 2	10,830	0	0
BRF SA	SPONSORED ADR	10552T107	114	15,000	SH		DFND	3, 5	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,086	7,200	SH		DFND	3, 6	0	0	7,200
BRISTOL MYERS SQUIBB CO	COM	110122108	1,596	35,200	SH		DFND	3, 5	8,000	0	27,200
BRISTOL MYERS SQUIBB CO	COM	110122108	39,849	878,700	SH		DFND	3, 6	474,000	0	404,700
BRISTOL MYERS SQUIBB CO	COM	110122108	46,115	1,016,869	SH		DFND	8, 3	0	0	1,016,869
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		DFND	1, 2	200	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	22,142	1,238,393	SH		DFND	8, 3	0	0	1,238,393
BROADCOM INC	COM	11135F101	12,350	42,904	SH		DFND	3, 6	22,414	0	20,490
BROADCOM INC	COM	11135F101	259	900	SH		DFND	3, 7	900	0	0
BROADCOM INC	COM	11135F101	380	1,320	SH		DFND	3, 5	1,320	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	244	5,100	SH		DFND	3, 7	5,100	0	0
BRUKER CORP	COM	116794108	5,438	108,876	SH		DFND	8, 3	0	0	108,876
BUNGE LIMITED	COM	G16962105	1,252	22,470	SH		DFND	3, 5	0	0	22,470
BUNGE LIMITED	COM	G16962105	26	470	SH		DFND	1	470	0	0
BURLINGTON STORES INC	COM	122017106	102	600	SH		DFND	3, 5	600	0	0
CABLE ONE INC	COM	12685J105	27,716	23,669	SH		DFND	8, 3	0	0	23,669
CABOT OIL & GAS CORP	COM	127097103	1,494	65,112	SH		DFND	8, 3	0	0	65,112
CADENCE DESIGN SYSTEM INC	COM	127387108	19,960	281,887	SH		DFND	8, 3	0	0	281,887
CAE INC	COM	124765108	2,288	84,892	SH		DFND	3, 6	80,000	0	4,892
CAL MAINE FOODS INC	COM NEW	128030202	28,894	692,581	SH		DFND	8, 3	0	0	692,581
CALIFORNIA RES CORP	COM NEW	13057Q206	1	50	SH		DFND	3, 5	50	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	319	6,300	SH		DFND	1, 2	6,300	0	0
CANADIAN NAT RES LTD	COM	136385101	138	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NAT RES LTD	COM	136385101	7,662	283,532	SH		DFND	3, 5	253,532	0	30,000
CANADIAN NATL RY CO	COM	136375102	170,207	1,835,117	SH		DFND	3, 6	1,695,274	0	139,843
CANADIAN NATL RY CO	COM	136375102	250	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	342	3,700	SH		DFND	1	3,700	0	0
CANADIAN NATL RY CO	COM	136375102	7,405	79,896	SH		DFND	3, 5	13,094	0	66,802
CANADIAN NATL RY CO	COM	136375102	7,566	81,778	SH		DFND	1, 2	81,778	0	0
CANOPY GROWTH CORP	COM	138035100	275	6,800	SH		DFND	1, 2	6,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	218	2,400	SH		DFND	3, 7	2,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,694	95,814	SH		DFND	8, 3	0	0	95,814
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	101	SH		DFND	1	101	0	0
CARVANA CO	CL A	146869102	9,113	145,593	SH		DFND	1, 2	145,593	0	0
CATERPILLAR INC DEL	COM	149123101	10,227	74,700	SH	Call	DFND	3, 5	2,600	0	72,100
CATERPILLAR INC DEL	COM	149123101	141	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC DEL	COM	149123101	20,234	148,461	SH		DFND	3, 5	43,000	0	105,461
CATERPILLAR INC DEL	COM	149123101	232	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC DEL	COM	149123101	477	3,500	SH		DFND	1, 2	3,500	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	363	3,500	SH		DFND	1, 2	3,500	0	0
CBRE GROUP INC	CL A	12504L109	360	7,027	SH		DFND	8, 3	0	0	7,027
CELGENE CORP	COM	151020104	7,857	85,000	SH		DFND	3, 6	0	0	85,000
CELGENE CORP	COM	151020104	111	1,200	SH		DFND	3, 7	1,200	0	0
CELGENE CORP	COM	151020104	75	813	SH		DFND	8, 3	0	0	813
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	998	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CENTENE CORP DEL	COM	15135B101	12,848	245,000	SH		DFND	3, 6	0	0	245,000
CENTERPOINT ENERGY INC	COM	15189T107	4,395	153,535	SH		DFND	8, 3	0	0	153,535
CERNER CORP	COM	156782104	1,319	18,000	SH		DFND	3, 6	0	0	18,000
CERNER CORP	COM	156782104	36,736	501,174	SH		DFND	8, 3	0	0	501,174
CF INDS HLDGS INC	COM	125269100	16,324	349,474	SH		DFND	3, 5	33,510	0	315,964
CF INDS HLDGS INC	COM	125269100	6,060	129,738	SH		DFND	3, 7	129,738	0	0
CF INDS HLDGS INC	COM	125269100	109,393	2,341,971	SH		DFND	3, 6	2,087,195	0	254,776
CGI INC	CL A SUB VTG	12532H104	1,492	19,400	SH		DFND	1, 2	19,400	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	5,698	592,953	SH		DFND	8, 3	0	0	592,953
CHARTER COMMUNICATIONS INC N	CL A	16119P108	198	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,738	9,459	SH		DFND	3, 6	0	0	9,459
CHARTER COMMUNICATIONS INC N	CL A	16119P108	617	1,563	SH		DFND	8, 3	0	0	1,563
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	220	1,900	SH		DFND	3, 7	1,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	277	2,400	SH		DFND	3, 5	2,400	0	0
CHEGG INC	COM	163092109	1,285	33,299	SH		DFND	8, 3	0	0	33,299
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,175	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
CHESAPEAKE ENERGY CORP	COM	165167107	279	143,000	SH		DFND	1, 2	143,000	0	0
CHEVRON CORP NEW	COM	166764100	7,151	57,469	SH		DFND	3, 5	9,947	0	47,522
CHEVRON CORP NEW	COM	166764100	635	5,100	SH		DFND	3, 7	5,100	0	0
CHEVRON CORP NEW	COM	166764100	3,134	25,342	SH		DFND	1	25,342	0	0
CHEVRON CORP NEW	COM	166764100	294,830	2,369,254	SH		DFND	3, 6	2,165,655	0	203,599
CHEVRON CORP NEW	COM	166764100	149	1,200	SH		DFND	1, 2	1,200	0	0
CHEVRON CORP NEW	COM	166764100	15,643	125,711	SH		DFND	8, 3	0	0	125,711
CHILDRENS PL INC	COM	168905107	1,048	10,991	SH		DFND	8, 3	0	0	10,991
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	5,673	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,853	22,996	SH		DFND	3, 5	3,354	0	19,642
CHIPOTLE MEXICAN GRILL INC	COM	169656105	218,355	297,941	SH		DFND	3, 6	258,394	0	39,547
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,449	8,800	SH		DFND	3, 7	8,800	0	0
CHUBB LIMITED	COM	H1467J104	2,960	20,094	SH		DFND	3, 5	0	0	20,094
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	175	4,800	SH		DFND	8, 3	0	0	4,800
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,029	165,000	SH		DFND	3, 5	0	0	165,000
CHURCH & DWIGHT INC	COM	171340102	452	6,155	SH		DFND	3, 5	6,155	0	0
CHURCH & DWIGHT INC	COM	171340102	57	795	SH		DFND	1	795	0	0
CHURCH & DWIGHT INC	COM	171340102	570	7,800	SH		DFND	1, 2	7,800	0	0
CIENA CORP	COM NEW	171779309	508	12,365	SH		DFND	8, 3	0	0	12,365
CIGNA CORP NEW	COM	125523100	10,984	69,720	SH		DFND	3, 5	30,400	0	39,320
CIGNA CORP NEW	COM	125523100	8,665	55,000	SH		DFND	3, 6	0	0	55,000
CIMPRESS N V	SHS EURO	N20146101	5,455	60,020	SH		DFND	1, 2	60,020	0	0
CINTAS CORP	COM	172908105	536	2,260	SH		DFND	1, 2	2,260	0	0
CINTAS CORP	COM	172908105	1,396	5,881	SH		DFND	3, 5	3,390	0	2,491
CISCO SYS INC	COM	17275R102	876	15,765	SH		DFND	1	15,765	0	0
CISCO SYS INC	COM	17275R102	909	16,622	SH		DFND	8, 3	0	0	16,622
CISCO SYS INC	COM	17275R102	8,295	151,558	SH		DFND	3, 7	151,558	0	0
CISCO SYS INC	COM	17275R102	743	13,544	SH		SOLE		13,544	0	0
CISCO SYS INC	COM	17275R102	72,745	1,329,116	SH		DFND	3, 5	678,733	0	650,383
CISCO SYS INC	COM	17275R102	615,346	11,243,305	SH		DFND	3, 6	9,666,859	0	1,576,446
CISCO SYS INC	COM	17275R102	1,986	36,060	SH		DFND	1, 2	36,060	0	0
CIT GROUP INC	COM NEW	125581801	5,378	102,364	SH		DFND	8, 3	0	0	102,364
CITIGROUP INC	COM NEW	172967424	1,397	19,955	SH		DFND	1, 2	19,955	0	0
CITIGROUP INC	COM NEW	172967424	14,844	211,970	SH		DFND	3, 5	25,000	0	186,970
CITIGROUP INC	COM NEW	172967424	15,772	225,225	SH		DFND	8, 3	0	0	225,225
CITIGROUP INC	COM NEW	172967424	399	5,700	SH		DFND	3, 7	5,700	0	0
CITIGROUP INC	COM NEW	172967424	74	1,062	SH		DFND	3, 6	0	0	1,062
CITIZENS FINL GROUP INC	COM	174610105	15,237	430,933	SH		DFND	8, 3	0	0	430,933
CITRIX SYS INC	COM	177376100	15,345	156,363	SH		DFND	8, 3	0	0	156,363
CITRIX SYS INC	COM	177376100	3,452	35,170	SH		DFND	3, 5	0	0	35,170
CLOROX CO DEL	COM	189054109	1,164	7,600	SH		DFND	1, 2	7,600	0	0
CLOROX CO DEL	COM	189054109	458	2,991	SH		DFND	3, 5	1,700	0	1,291
CLOROX CO DEL	COM	189054109	4,900	32,000	SH		DFND	3, 6	0	0	32,000
CME GROUP INC	COM	12572Q105	144	740	SH		DFND	1	740	0	0
CME GROUP INC	COM	12572Q105	36,011	185,519	SH		DFND	3, 5	40,235	0	145,284
CME GROUP INC	COM	12572Q105	528,393	2,722,131	SH		DFND	3, 6	2,294,824	0	427,307
CME GROUP INC	COM	12572Q105	6,817	35,120	SH		DFND	3, 7	35,120	0	0
CMS ENERGY CORP	COM	125896100	16,893	291,713	SH		DFND	3, 6	99,000	0	192,713
COCA COLA CO	COM	191216100	1,375	27,000	SH		DFND	3, 6	0	0	27,000
COCA COLA CO	COM	191216100	278	5,430	SH		DFND	1	5,430	0	0
COCA COLA CO	COM	191216100	30,994	608,688	SH		DFND	1, 2	608,688	0	0
COCA COLA CO	COM	191216100	4,002	78,550	SH		DFND	3, 5	26,655	0	51,895
COCA COLA CO	COM	191216100	555	10,900	SH		DFND	3, 7	10,900	0	0
COCA COLA CO	COM	191216100	58	1,130	SH		SOLE		1,130	0	0
COCA COLA CO	COM	191216100	8,550	167,918	SH		DFND	8, 3	0	0	167,918
COEUR MNG INC	COM NEW	192108504	3,024	696,752	SH		DFND	1, 2	696,752	0	0
COGNEX CORP	COM	192422103	57	1,200	SH		DFND	1	1,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,135	17,900	SH		DFND	1, 2	17,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	838	13,220	SH		DFND	3, 6	0	0	13,220
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	203	3,200	SH		DFND	3, 7	3,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,930	77,780	SH		DFND	3, 5	13,400	0	64,380
COLGATE PALMOLIVE CO	COM	194162103	151	2,100	SH		DFND	3, 7	2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,186	86,300	SH		DFND	1, 2	86,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	626	8,724	SH		DFND	3, 5	8,724	0	0
COLGATE PALMOLIVE CO	COM	194162103	94,266	1,315,289	SH		DFND	8, 3	0	0	1,315,289
COMCAST CORP NEW	CL A	20030N101	491	11,619	SH		DFND	3, 7	11,619	0	0
COMCAST CORP NEW	CL A	20030N101	10,147	240,000	SH		DFND	3, 6	0	0	240,000
COMCAST CORP NEW	CL A	20030N101	210	5,000	SH		DFND	1, 2	5,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,255	53,344	SH		DFND	3, 5	15,900	0	37,444
COMCAST CORP NEW	CL A	20030N101	3,657	86,510	SH		DFND	8, 3	0	0	86,510
COMERICA INC	COM	200340107	128	1,766	SH		DFND	8, 3	0	0	1,766
COMMVAULT SYSTEMS INC	COM	204166102	180	3,636	SH		DFND	8, 3	0	0	3,636
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,042	250,000	SH		DFND	3, 5	0	0	250,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,552	360,000	SH		DFND	1, 2	360,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	12,159	430,430	SH		DFND	8, 3	0	0	430,430
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	35	2,100	SH		DFND	8, 3	0	0	2,100
CONNECTICUT WTR SVC INC	COM	207797101	167	2,400	SH		DFND	1, 2	2,400	0	0
CONNECTICUT WTR SVC INC	COM	207797101	2,584	37,064	SH		DFND	8, 3	0	0	37,064
CONOCOPHILLIPS	COM	20825C104	232	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	9,520	156,078	SH		DFND	8, 3	0	0	156,078
CONSOLIDATED EDISON INC	COM	209115104	246	2,800	SH		DFND	3, 5	2,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,149	13,100	SH		DFND	1, 2	13,100	0	0
COOPER COS INC	COM NEW	216648402	192	572	SH		DFND	8, 3	0	0	572
COOPER COS INC	COM NEW	216648402	107	320	SH		DFND	1	320	0	0
COOPER COS INC	COM NEW	216648402	1,425	4,231	SH		DFND	3, 6	0	0	4,231
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
CORTEVA INC	COM	22052L104	0	10	SH		DFND	1	10	0	0
CORTEVA INC	COM	22052L104	30	1,000	SH		DFND	1, 2	1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,742	52,000	SH		DFND	3, 6	52,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	183	694	SH		DFND	8, 3	0	0	694
COSTCO WHSL CORP NEW	COM	22160K105	344	1,300	SH		DFND	3, 7	1,300	0	0
COTT CORP QUE	COM	22163N106	6,007	450,000	SH		DFND	3, 6	0	0	450,000
COTT CORP QUE	COM	22163N106	3,540	265,194	SH		DFND	8, 3	0	0	265,194
CREDICORP LTD	COM	G2519Y108	916	4,000	SH		DFND	3, 5	0	0	4,000
CREDICORP LTD	COM	G2519Y108	229	1,000	SH		DFND	3, 7	1,000	0	0
CREDICORP LTD	COM	G2519Y108	2,060	9,000	SH		DFND	3, 6	0	0	9,000
CREDIT ACCEP CORP MICH	COM	225310101	10,157	20,991	SH		DFND	1, 2	20,991	0	0
CREE INC	COM	225447101	1,859	33,093	SH		DFND	8, 3	0	0	33,093
CRESCENT PT ENERGY CORP	COM	22576C101	560	169,000	SH		DFND	3, 5	0	0	169,000
CRH PLC	ADR	12626K203	197	6,000	SH		DFND	1, 2	6,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,123	39,300	SH		DFND	3, 6	0	0	39,300
CROWN CASTLE INTL CORP NEW	COM	22822V101	607	4,661	SH		DFND	8, 3	0	0	4,661
CSX CORP	COM	126408103	118	1,533	SH		DFND	8, 3	0	0	1,533
CSX CORP	COM	126408103	6,775	87,564	SH		DFND	1, 2	87,564	0	0
CSX CORP	COM	126408103	6,190	80,000	SH		DFND	3, 6	0	0	80,000
CSX CORP	COM	126408103	1,802	23,295	SH		DFND	3, 5	13,620	0	9,675
CSX CORP	COM	126408103	255	3,300	SH		DFND	3, 7	3,300	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	11,830	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	10,469	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	1,636	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,292	35,000	SH		DFND	1, 2	35,000	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	148	4,000	SH		DFND	3, 7	4,000	0	0
CUMMINS INC	COM	231021106	4,331	25,280	SH		DFND	3, 5	0	0	25,280
CUMMINS INC	COM	231021106	113	664	SH		DFND	8, 3	0	0	664
CVS HEALTH CORP	COM	126650100	146	2,672	SH		DFND	3, 7	2,672	0	0
CVS HEALTH CORP	COM	126650100	181	3,339	SH		DFND	8, 3	0	0	3,339
CVS HEALTH CORP	COM	126650100	24,584	451,161	SH		DFND	3, 6	99,661	0	351,500
CVS HEALTH CORP	COM	126650100	7,242	132,911	SH		DFND	3, 5	29,190	0	103,721
CVS HEALTH CORP	COM	126650100	87	1,600	SH		DFND	1, 2	1,600	0	0
DANAHER CORPORATION	COM	235851102	12,340	86,820	SH		DFND	1	86,820	0	0
DANAHER CORPORATION	COM	235851102	15,958	111,655	SH		DFND	1, 2	111,655	0	0
DANAHER CORPORATION	COM	235851102	432,643	3,027,167	SH		DFND	3, 6	2,703,314	0	323,853
DANAHER CORPORATION	COM	235851102	45,964	321,607	SH		DFND	3, 5	54,237	0	267,370
DANAHER CORPORATION	COM	235851102	6,966	48,742	SH		DFND	3, 7	48,742	0	0
DECKERS OUTDOOR CORP	COM	243537107	23,673	134,529	SH		DFND	8, 3	0	0	134,529
DEERE & CO	COM	244199105	1,193	7,200	SH		DFND	1, 2	7,200	0	0
DEERE & CO	COM	244199105	8,408	50,976	SH		DFND	1	50,976	0	0
DEERE & CO	COM	244199105	2,700	16,296	SH		DFND	3, 6	15,975	0	321
DEERE & CO	COM	244199105	232	1,400	SH		DFND	3, 7	1,400	0	0
DEERE & CO	COM	244199105	18,958	114,405	SH		DFND	3, 5	27,000	0	87,405
DELTA AIR LINES INC DEL	COM NEW	247361702	80	1,424	SH		DFND	8, 3	0	0	1,424
DELUXE CORP	COM	248019101	7,464	183,580	SH		DFND	8, 3	0	0	183,580
DENTSPLY SIRONA INC	COM	24906P109	1,241	21,270	SH		DFND	1, 2	21,270	0	0
DENTSPLY SIRONA INC	COM	24906P109	274	4,700	SH		DFND	3, 5	4,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	64	1,097	SH		DFND	8, 3	0	0	1,097
DESCARTES SYS GROUP INC	COM	249906108	6,484	174,847	SH		DFND	3, 6	81,687	0	93,160
DEUTSCHE BANK AG	NAMEN AKT	D18190898	146	18,900	SH		DFND	3, 6	0	0	18,900
DEUTSCHE BANK AG	NAMEN AKT	D18190898	25	3,300	SH		DFND	1	3,300	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	27,584	3,575,157	SH		SOLE		3,575,157	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	51,827	6,713,003	SH		DFND	3, 5	6,642,503	0	70,500
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,404	700,715	SH		DFND	1, 2	700,715	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	618	80,000	SH	Put	DFND	3, 6	0	0	80,000
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	4,064	2,550,000	PRN		DFND	3, 5	0	0	2,550,000
DIGITAL RLTY TR INC	COM	253868103	124	1,058	SH		DFND	8, 3	0	0	1,058
DIPLOMAT PHARMACY INC	COM	25456K101	700	115,000	SH		DFND	3, 6	0	0	115,000
DISNEY WALT CO	COM DISNEY	254687106	458	3,300	SH		DFND	3, 5	3,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,306	38,000	SH		DFND	1, 2	38,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,685	40,870	SH		DFND	1	40,870	0	0
DISNEY WALT CO	COM DISNEY	254687106	991	7,102	SH		DFND	8, 3	0	0	7,102
DISNEY WALT CO	COM DISNEY	254687106	30,012	214,924	SH		DFND	3, 6	42,003	0	172,921
DOLBY LABORATORIES INC	COM CL A	25659T107	5,233	81,000	SH		DFND	1, 2	81,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,912	154,724	SH		DFND	3, 6	154,100	0	624
DOLLAR GEN CORP NEW	COM	256677105	2,609	19,300	SH		DFND	3, 5	19,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	122	900	SH		DFND	3, 7	900	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,879	132,286	SH		DFND	8, 3	0	0	132,286
DOLLAR TREE INC	COM	256746108	56	525	SH		DFND	8, 3	0	0	525
DOMINION ENERGY INC	COM	25746U109	17,478	226,058	SH		DFND	8, 3	0	0	226,058
DOMINION ENERGY INC	COM	25746U109	224	2,900	SH		DFND	3, 7	2,900	0	0
DOMINOS PIZZA INC	COM	25754A201	46	167	SH		DFND	8, 3	0	0	167
DORIAN LPG LTD	SHS USD	Y2106R110	45	5,000	SH		DFND	1, 2	5,000	0	0
DOVER CORP	COM	260003108	2,945	29,388	SH		DFND	3, 6	23,500	0	5,888
DOVER CORP	COM	260003108	51	518	SH		DFND	8, 3	0	0	518
DOVER CORP	COM	260003108	598	5,970	SH		DFND	3, 5	0	0	5,970
DOW INC	COM	260557103	49	1,000	SH		DFND	1, 2	1,000	0	0
DOW INC	COM	260557103	920	18,666	SH		DFND	3, 6	0	0	18,666
DOW INC	COM	260557103	212	4,300	SH		DFND	3, 7	4,300	0	0
DOW INC	COM	260557103	1	10	SH		DFND	1	10	0	0
DR REDDYS LABS LTD	ADR	256135203	277	7,400	SH		DFND	8, 3	0	0	7,400
DR REDDYS LABS LTD	ADR	256135203	3,372	90,000	SH		DFND	3, 5	0	0	90,000
DRIL QUIP INC	COM	262037104	5,050	105,200	SH		DFND	3, 6	0	0	105,200
DTE ENERGY CO	COM	233331107	39,860	311,700	SH		DFND	3, 6	112,000	0	199,700
DTE ENERGY CO	COM	233331107	8,849	69,200	SH		DFND	3, 5	0	0	69,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	195	2,190	SH		DFND	1	2,190	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,441	39,000	SH		DFND	3, 5	0	0	39,000
DUPONT DE NEMOURS INC	COM	26614N102	1	10	SH		DFND	1	10	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,401	18,666	SH		DFND	3, 6	0	0	18,666
DUPONT DE NEMOURS INC	COM	26614N102	368	1,900	SH		DFND	3, 7	1,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	863	11,500	SH		DFND	1, 2	11,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		DFND	3, 5	2	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	10,774	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
EAGLE PHARMACEUTICALS INC	COM	269796108	5,738	103,068	SH		DFND	8, 3	0	0	103,068
EATON CORP PLC	SHS	G29183103	250	3,000	SH		DFND	3, 7	3,000	0	0
EATON CORP PLC	SHS	G29183103	3,656	43,900	SH		DFND	3, 5	0	0	43,900
EATON CORP PLC	SHS	G29183103	10,493	126,000	SH		DFND	3, 6	119,000	0	7,000
EBAY INC	COM	278642103	705	17,844	SH		DFND	3, 5	0	0	17,844
ECOLAB INC	COM	278865100	18,388	93,187	SH		DFND	3, 5	19,216	0	73,971
ECOLAB INC	COM	278865100	337,254	1,708,136	SH		DFND	3, 6	1,499,474	0	208,662
ECOLAB INC	COM	278865100	5,805	29,400	SH		DFND	1, 2	29,400	0	0
ECOLAB INC	COM	278865100	6,712	33,994	SH		DFND	3, 7	33,994	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	15,815	586,845	SH		DFND	8, 3	0	0	586,845
EDISON INTL	COM	281020107	3,505	52,000	SH		DFND	3, 5	0	0	52,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,735	41,870	SH		DFND	8, 3	0	0	41,870
EDWARDS LIFESCIENCES CORP	COM	28176E108	240	1,300	SH		DFND	3, 7	1,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,695	20,000	SH		DFND	3, 5	0	0	20,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	660	3,570	SH		DFND	1, 2	3,570	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	129	99,324	SH		DFND	1, 2	99,324	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,949	87,236	SH		DFND	3, 5	39,618	0	47,618
ELDORADO GOLD CORP NEW	COM	284902509	140	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	13,564	133,957	SH		DFND	3, 5	12,700	0	121,257
ELECTRONIC ARTS INC	COM	285512109	15,594	154,000	SH		DFND	3, 6	85,000	0	69,000
ELECTRONIC ARTS INC	COM	285512109	6,854	67,691	SH		DFND	8, 3	0	0	67,691
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,488	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	2,256	34,034	SH		DFND	1	34,034	0	0
EMERSON ELEC CO	COM	291011104	132	1,985	SH		DFND	8, 3	0	0	1,985
EMERSON ELEC CO	COM	291011104	187	2,800	SH		DFND	3, 7	2,800	0	0
ENBRIDGE INC	COM	29250N105	542	15,000	SH		DFND	1, 2	15,000	0	0
ENBRIDGE INC	COM	29250N105	285	7,900	SH		DFND	3, 7	7,900	0	0
ENBRIDGE INC	COM	29250N105	1,285	35,612	SH		DFND	3, 5	35,612	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,237	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4,445	501,187	SH		DFND	8, 3	0	0	501,187
ENTERPRISE PRODS PARTNERS L	COM	293792107	617	21,368	SH		DFND	3, 5	21,368	0	0
EOG RES INC	COM	26875P101	205	2,200	SH		DFND	3, 7	2,200	0	0
EOG RES INC	COM	26875P101	131,553	1,412,122	SH		DFND	3, 6	1,358,944	0	53,178
EOG RES INC	COM	26875P101	1,594	17,105	SH		DFND	3, 5	11,910	0	5,195
EQUINIX INC	COM	29444U700	1,503	2,981	SH		DFND	8, 3	0	0	2,981
EQUINIX INC	COM	29444U700	378	750	SH		DFND	1, 2	750	0	0
EQUINIX INC	COM	29444U700	851	1,688	SH		DFND	3, 5	0	0	1,688
EQUINIX INC	COM	29444U700	94,190	186,777	SH		DFND	3, 6	184,175	0	2,602
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,398	28,007	SH		DFND	3, 6	26,924	0	1,083
ERICSSON	ADR B SEK 10	294821608	950	100,000	SH		DFND	1, 2	100,000	0	0
ETSY INC	COM	29786A106	960	15,648	SH		DFND	8, 3	0	0	15,648
EXACT SCIENCES CORP	COM	30063P105	1,584	13,419	SH		DFND	3, 6	0	0	13,419
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	946	750,000	PRN		DFND	3, 5	0	0	750,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	15,939	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
EXELON CORP	COM	30161N101	211	4,400	SH		DFND	3, 7	4,400	0	0
EXELON CORP	COM	30161N101	28,610	596,803	SH		DFND	8, 3	0	0	596,803
EXELON CORP	COM	30161N101	2,992	62,403	SH		DFND	3, 5	0	0	62,403
EXPEDIA GROUP INC	COM NEW	30212P303	684	5,149	SH		DFND	8, 3	0	0	5,149
EXTRA SPACE STORAGE INC	COM	30225T102	93	878	SH		DFND	3, 7	878	0	0
EXXON MOBIL CORP	COM	30231G102	2,254	29,600	SH		DFND	3, 5	29,600	0	0
EXXON MOBIL CORP	COM	30231G102	858	11,200	SH		DFND	3, 7	11,200	0	0
EXXON MOBIL CORP	COM	30231G102	32,684	426,526	SH		DFND	8, 3	0	0	426,526
EXXON MOBIL CORP	COM	30231G102	12,797	167,000	SH		DFND	3, 6	0	0	167,000
EXXON MOBIL CORP	COM	30231G102	843	11,000	SH		DFND	1, 2	11,000	0	0
EXXON MOBIL CORP	COM	30231G102	161	2,100	SH		DFND	1	2,100	0	0
FACEBOOK INC	CL A	30303M102	9,008	46,676	SH		DFND	3, 7	46,676	0	0
FACEBOOK INC	CL A	30303M102	157,450	815,804	SH		DFND	3, 6	623,715	0	192,089
FACEBOOK INC	CL A	30303M102	21,361	110,685	SH		DFND	3, 5	21,800	0	88,885
FACEBOOK INC	CL A	30303M102	2,359	12,260	SH		DFND	1, 2	12,260	0	0
FACEBOOK INC	CL A	30303M102	27	142	SH		SOLE		142	0	0
FACEBOOK INC	CL A	30303M102	4,009	20,777	SH		DFND	8, 3	0	0	20,777
FACEBOOK INC	CL A	30303M102	62	320	SH		DFND	1	320	0	0
FAIR ISAAC CORP	COM	303250104	874	2,784	SH		DFND	8, 3	0	0	2,784
FASTENAL CO	COM	311900104	65	2,016	SH		DFND	1	2,016	0	0
FASTENAL CO	COM	311900104	290	9,000	SH		DFND	1, 2	9,000	0	0
FEDEX CORP	COM	31428X106	113	690	SH		DFND	8, 3	0	0	690
FEDEX CORP	COM	31428X106	1,330	8,100	SH		DFND	1, 2	8,100	0	0
FEDEX CORP	COM	31428X106	181	1,100	SH		DFND	3, 7	1,100	0	0
FERRARI N V	COM	N3167Y103	6,266	38,800	SH		DFND	1, 2	38,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	57,059	1,415,861	SH		DFND	8, 3	0	0	1,415,861
FIDELITY NATL INFORMATION SV	COM	31620M106	217,707	1,774,590	SH		DFND	3, 6	1,679,077	0	95,513
FIDELITY NATL INFORMATION SV	COM	31620M106	2,833	23,094	SH		DFND	3, 5	5,488	0	17,606
FIFTH THIRD BANCORP	COM	316773100	8,603	308,369	SH		DFND	8, 3	0	0	308,369
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	3,658	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	7,303	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,410	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIRST AMERN FINL CORP	COM	31847R102	14,510	270,208	SH		DFND	8, 3	0	0	270,208
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,717	470,700	SH		DFND	1, 2	470,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,604	118,831	SH		DFND	3, 6	50,105	0	68,726
FIRST SOLAR INC	COM	336433107	1,432	21,847	SH		DFND	1	21,847	0	0
FIRST SOLAR INC	COM	336433107	52	802	SH		SOLE		802	0	0
FIRST SOLAR INC	COM	336433107	590	8,987	SH		DFND	3, 5	0	0	8,987
FIRST SOLAR INC	COM	336433107	965	14,700	SH		DFND	3, 6	0	0	14,700
FIRSTENERGY CORP	COM	337932107	142	3,317	SH		DFND	8, 3	0	0	3,317
FISERV INC	COM	337738108	207,568	2,276,959	SH		DFND	3, 6	2,006,452	0	270,507
FISERV INC	COM	337738108	6,281	68,896	SH		DFND	3, 7	68,896	0	0
FISERV INC	COM	337738108	15,383	168,749	SH		DFND	3, 5	28,044	0	140,705
FISERV INC	COM	337738108	662	7,260	SH		DFND	1, 2	7,260	0	0
FLEX LNG LTD	SHS	G35947202	77	6,500	SH		DFND	1, 2	6,500	0	0
FLIR SYS INC	COM	302445101	270	5,000	SH		DFND	3, 5	5,000	0	0
FLOWERS FOODS INC	COM	343498101	72	3,101	SH		DFND	8, 3	0	0	3,101
FLOWSERVE CORP	COM	34354P105	5,571	105,740	SH		DFND	3, 6	39,000	0	66,740
FLOWSERVE CORP	COM	34354P105	601	11,402	SH		DFND	3, 5	0	0	11,402
FLUOR CORP NEW	COM	343412102	3,510	104,200	SH		DFND	3, 7	104,200	0	0
FLUOR CORP NEW	COM	343412102	59,195	1,757,058	SH		DFND	3, 6	1,400,000	0	357,058
FLUOR CORP NEW	COM	343412102	7,433	220,634	SH		DFND	3, 5	24,839	0	195,795
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,256	75,000	SH		DFND	3, 6	0	0	75,000
FORD MTR CO DEL	COM	345370860	237	23,200	SH		DFND	3, 7	23,200	0	0
FORD MTR CO DEL	COM	345370860	1,007	98,390	SH		DFND	3, 5	0	0	98,390
FORTIS INC	COM	349553107	768	19,400	SH		DFND	3, 5	0	0	19,400
FORTIS INC	COM	349553107	5,224	132,000	SH		DFND	3, 6	117,000	0	15,000
FORTIVE CORP	COM	34959J108	1,060	13,000	SH		DFND	1, 2	13,000	0	0
FORTIVE CORP	COM	34959J108	3,658	44,873	SH		DFND	3, 6	0	0	44,873
FORTIVE CORP	COM	34959J108	462	5,670	SH		DFND	3, 5	5,670	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,709	600,000	SH		DFND	1, 2	600,000	0	0
FRANCO NEVADA CORP	COM	351858105	1,786	21,000	SH		DFND	3, 6	0	0	21,000
FRANCO NEVADA CORP	COM	351858105	250	2,951	SH		DFND	8, 3	0	0	2,951
FRANCO NEVADA CORP	COM	351858105	5,941	70,000	SH		DFND	1, 2	70,000	0	0
FRANKLIN RES INC	COM	354613101	4,926	141,560	SH		DFND	8, 3	0	0	141,560
FRONTDOOR INC	COM	35905A109	1,649	37,857	SH		DFND	3, 6	0	0	37,857
FUTU HLDGS LTD	SPONSORED ADS	36118L106	85	8,000	SH		DFND	3, 7	8,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,767	317,015	SH		DFND	3, 6	283,537	0	33,478
GALLAGHER ARTHUR J & CO	COM	363576109	978	11,160	SH		DFND	3, 5	0	0	11,160
GARRETT MOTION INC	COM	366505105	1	51	SH		DFND	1	51	0	0
GARRETT MOTION INC	COM	366505105	64	4,194	SH		DFND	3, 5	2,805	0	1,389
GARTNER INC	COM	366651107	50	315	SH		DFND	8, 3	0	0	315
GENERAL DYNAMICS CORP	COM	369550108	182	1,000	SH		DFND	3, 7	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	56	5,394	SH		DFND	8, 3	0	0	5,394
GENERAL ELECTRIC CO	COM	369604103	3,825	364,216	SH		DFND	1, 2	364,216	0	0
GENERAL ELECTRIC CO	COM	369604103	1,167	111,950	SH		SOLE		111,950	0	0
GENERAL ELECTRIC CO	COM	369604103	123,218	11,735,041	SH		DFND	3, 6	9,691,766	0	2,043,275
GENERAL ELECTRIC CO	COM	369604103	14,052	1,338,358	SH		DFND	3, 5	203,596	0	1,134,762
GENERAL ELECTRIC CO	COM	369604103	6,507	619,751	SH		DFND	3, 7	619,751	0	0
GENERAL MLS INC	COM	370334104	263	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	5,094	97,000	SH		DFND	3, 6	91,000	0	6,000
GENERAL MLS INC	COM	370334104	938	17,862	SH		DFND	3, 5	14,662	0	3,200
GENERAL MTRS CO	COM	37045V100	166	4,300	SH		DFND	3, 7	4,300	0	0
GENERAL MTRS CO	COM	37045V100	3,483	90,400	SH		DFND	1, 2	90,400	0	0
GENERAL MTRS CO	COM	37045V100	83	2,163	SH		DFND	8, 3	0	0	2,163
GENESCO INC	COM	371532102	69	1,648	SH		DFND	8, 3	0	0	1,648
GENIE ENERGY LTD	CL B	372284208	5,673	532,706	SH		DFND	8, 3	0	0	532,706
GILEAD SCIENCES INC	COM	375558103	5,316	78,660	SH		DFND	3, 5	38,220	0	40,440
GILEAD SCIENCES INC	COM	375558103	5	63	SH		SOLE		63	0	0
GILEAD SCIENCES INC	COM	375558103	46,790	692,573	SH		DFND	8, 3	0	0	692,573
GILEAD SCIENCES INC	COM	375558103	304	4,520	SH		DFND	1	4,520	0	0
GILEAD SCIENCES INC	COM	375558103	26,470	391,800	SH		DFND	3, 6	37,000	0	354,800
GILEAD SCIENCES INC	COM	375558103	209	3,100	SH		DFND	3, 7	3,100	0	0
GILEAD SCIENCES INC	COM	375558103	2,598	38,450	SH		DFND	1, 2	38,450	0	0
GLOBAL PMTS INC	COM	37940X102	525	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	65	2,520	SH		DFND	1	2,520	0	0
GODADDY INC	CL A	380237107	213	3,040	SH		DFND	8, 3	0	0	3,040
GOGO INC	COM	38046C109	15	3,912	SH		DFND	1	3,912	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	127	22,000	SH		DFND	1, 2	22,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	84	411	SH		DFND	8, 3	0	0	411
GOLDMAN SACHS GROUP INC	COM	38141G104	512	2,500	SH		DFND	1, 2	2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,733	18,245	SH		DFND	3, 6	18,000	0	245
GOLDMAN SACHS GROUP INC	COM	38141G104	266	1,300	SH		DFND	3, 7	1,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,485	61,020	SH		DFND	3, 5	19,090	0	41,930
GOODYEAR TIRE & RUBR CO	COM	382550101	405	26,500	SH		DFND	1, 2	26,500	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	248	2,380	SH		DFND	8, 3	0	0	2,380
GRAINGER W W INC	COM	384802104	208	779	SH		DFND	8, 3	0	0	779
GREAT PANTHER MINING LIMITED	COM	39115V101	663	774,700	SH		DFND	1, 2	774,700	0	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	436	500,000	PRN		DFND	3, 5	0	0	500,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	2,496	2,600,000	PRN		DFND	3, 5	0	0	2,600,000
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	1,349	38,000	SH		DFND	3, 5	0	0	38,000
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	2,485	70,000	SH		DFND	3, 6	0	0	70,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,128	270,000	SH		DFND	3, 6	0	0	270,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	788	100,000	SH		DFND	3, 5	0	0	100,000
HAIN CELESTIAL GROUP INC	COM	405217100	211	9,652	SH		DFND	1, 2	9,652	0	0
HALLIBURTON CO	COM	406216101	1,004	44,150	SH		DFND	3, 5	44,150	0	0
HALLIBURTON CO	COM	406216101	1,407	61,900	SH		DFND	1, 2	61,900	0	0
HANESBRANDS INC	COM	410345102	2,492	144,744	SH		DFND	8, 3	0	0	144,744
HARRIS CORP DEL	COM	413875105	5,097	26,949	SH		DFND	3, 5	0	0	26,949
HARTFORD FINL SVCS GROUP INC	COM	416515104	62,917	1,129,168	SH		DFND	8, 3	0	0	1,129,168
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,397	43,016	SH		DFND	3, 5	17,181	0	25,835
HARTFORD FINL SVCS GROUP INC	COM	416515104	178,702	3,207,146	SH		DFND	3, 6	3,090,488	0	116,658
HASBRO INC	COM	418056107	13,573	128,438	SH		DFND	8, 3	0	0	128,438
HCA HEALTHCARE INC	COM	40412C101	203	1,500	SH		DFND	3, 7	1,500	0	0
HCA HEALTHCARE INC	COM	40412C101	104	776	SH		DFND	8, 3	0	0	776
HDFC BANK LTD	SPONSORED ADS	40415F101	322	2,500	SH		DFND	1, 2	2,500	0	0
HECLA MNG CO	COM	422704106	1,800	1,000,000	SH		DFND	1, 2	1,000,000	0	0
HEICO CORP NEW	COM	422806109	596	4,451	SH		DFND	3, 5	0	0	4,451
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,090	36,390	SH		DFND	8, 3	0	0	36,390
HENRY SCHEIN INC	COM	806407102	264	3,779	SH		DFND	8, 3	0	0	3,779
HENRY SCHEIN INC	COM	806407102	589	8,430	SH		DFND	1, 2	8,430	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	1,027	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	5,350	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	5,488	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HESS CORP	COM	42809H107	1,647	25,911	SH		DFND	3, 5	9,933	0	15,978
HESS CORP	COM	42809H107	99,955	1,572,367	SH		DFND	3, 6	1,373,601	0	198,766
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,399	93,600	SH		DFND	3, 5	51,700	0	41,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	724	48,454	SH		DFND	8, 3	0	0	48,454
HOLLYFRONTIER CORP	COM	436106108	4,123	89,092	SH		DFND	8, 3	0	0	89,092
HOLOGIC INC	COM	436440101	128	2,667	SH		DFND	8, 3	0	0	2,667
HOLOGIC INC	COM	436440101	672	14,000	SH		DFND	1, 2	14,000	0	0
HOME DEPOT INC	COM	437076102	4,213	20,322	SH		DFND	1	20,322	0	0
HOME DEPOT INC	COM	437076102	582	2,800	SH		DFND	3, 7	2,800	0	0
HOME DEPOT INC	COM	437076102	584	2,810	SH		DFND	8, 3	0	0	2,810
HOME DEPOT INC	COM	437076102	754	3,625	SH		DFND	1, 2	3,625	0	0
HOME DEPOT INC	COM	437076102	8,527	41,000	SH		DFND	3, 6	0	0	41,000
HOME DEPOT INC	COM	437076102	8,558	41,150	SH		DFND	3, 5	7,450	0	33,700
HONEYWELL INTL INC	COM	438516106	3	17	SH		DFND	1	17	0	0
HONEYWELL INTL INC	COM	438516106	367,691	2,106,025	SH		DFND	3, 6	2,023,105	0	82,920
HONEYWELL INTL INC	COM	438516106	11,277	64,592	SH		DFND	3, 5	48,449	0	16,143
HONEYWELL INTL INC	COM	438516106	351	2,011	SH		DFND	8, 3	0	0	2,011
HONEYWELL INTL INC	COM	438516106	367	2,100	SH		DFND	3, 7	2,100	0	0
HORMEL FOODS CORP	COM	440452100	37,356	921,470	SH		DFND	8, 3	0	0	921,470
HORMEL FOODS CORP	COM	440452100	466	11,500	SH		DFND	1, 2	11,500	0	0
HP INC	COM	40434L105	13,094	629,823	SH		DFND	8, 3	0	0	629,823
HP INC	COM	40434L105	1,621	77,997	SH		DFND	3, 5	70,797	0	7,200
HP INC	COM	40434L105	756	36,360	SH		DFND	1, 2	36,360	0	0
HUMANA INC	COM	444859102	13,484	50,825	SH		DFND	3, 5	37,197	0	13,628
HUMANA INC	COM	444859102	186	700	SH		DFND	3, 7	700	0	0
HUMANA INC	COM	444859102	33,640	126,800	SH		DFND	3, 6	50,000	0	76,800
HUMANA INC	COM	444859102	92	341	SH		DFND	1	341	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	1,979	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	49	50,000	PRN		DFND	1	0	0	50,000
HYATT HOTELS CORP	COM CL A	448579102	5,634	74,000	SH		DFND	1, 2	74,000	0	0
IAMGOLD CORP	COM	450913108	2,030	600,000	SH		DFND	1, 2	600,000	0	0
IDEX CORP	COM	45167R104	192	1,119	SH		DFND	8, 3	0	0	1,119
IDEX CORP	COM	45167R104	5,164	30,000	SH		DFND	1, 2	30,000	0	0
IDEXX LABS INC	COM	45168D104	472	1,714	SH		DFND	3, 5	0	0	1,714
IDEXX LABS INC	COM	45168D104	79	288	SH		DFND	8, 3	0	0	288
IHS MARKIT LTD	SHS	G47567105	765	12,000	SH		DFND	1, 2	12,000	0	0
II VI INC	COM	902104108	37	1,000	SH		DFND	1, 2	1,000	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	1,586	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ILLINOIS TOOL WKS INC	COM	452308109	256	1,700	SH		DFND	3, 7	1,700	0	0
ILLUMINA INC	COM	452327109	1,280	3,478	SH		DFND	3, 5	246	0	3,232
ILLUMINA INC	COM	452327109	176,571	479,618	SH		DFND	3, 6	448,668	0	30,950
ILLUMINA INC	COM	452327109	258	700	SH		DFND	3, 7	700	0	0
ILLUMINA INC	COM	452327109	55	152	SH		DFND	8, 3	0	0	152
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	48,677	31,500,000	PRN		DFND	3, 5	0	0	31,500,000
IMPERIAL OIL LTD	COM NEW	453038408	14,217	513,419	SH		DFND	8, 3	0	0	513,419
INCYTE CORP	COM	45337C102	212	2,500	SH		DFND	3, 5	2,500	0	0
INCYTE CORP	COM	45337C102	290	3,419	SH		DFND	8, 3	0	0	3,419
INCYTE CORP	COM	45337C102	1,444	17,000	SH		DFND	1, 2	17,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,147	107,380	SH		DFND	1	107,380	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,243	490,000	SH		DFND	3, 5	0	0	490,000
INFOSYS LTD	SPONSORED ADR	456788108	7,317	683,892	SH		DFND	8, 3	0	0	683,892
INGERSOLL-RAND PLC	SHS	G47791101	1,267	10,000	SH		DFND	1, 2	10,000	0	0
INGREDION INC	COM	457187102	11,319	137,227	SH		DFND	8, 3	0	0	137,227
INTEL CORP	COM	458140100	31,609	660,324	SH		DFND	8, 3	0	0	660,324
INTEL CORP	COM	458140100	9,425	196,896	SH		DFND	3, 5	186,096	0	10,800
INTEL CORP	COM	458140100	608	12,700	SH		DFND	3, 7	12,700	0	0
INTEL CORP	COM	458140100	22,431	471,012	SH		DFND	1	471,012	0	0
INTEL CORP	COM	458140100	16,347	342,226	SH		DFND	1, 2	342,226	0	0
INTEL CORP	COM	458140100	12	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	6,312	131,860	SH		DFND	3, 6	0	0	131,860
INTER PARFUMS INC	COM	458334109	11,840	178,074	SH		DFND	8, 3	0	0	178,074
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	170,986	1,989,600	SH		DFND	3, 6	1,871,418	0	118,182
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	232	2,700	SH		DFND	3, 7	2,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,503	448,024	SH		DFND	3, 5	70,011	0	378,013
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	86	1,000	SH		DFND	1, 2	1,000	0	0
INTERFACE INC	COM	458665304	1,073	70,000	SH		DFND	3, 5	0	0	70,000
INTERFACE INC	COM	458665304	87	5,700	SH		DFND	1, 2	5,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,617	127,697	SH		DFND	3, 5	19,067	0	108,630
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,357	67,745	SH		DFND	1, 2	67,745	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,352	517,423	SH		DFND	8, 3	0	0	517,423
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,631	141,963	SH		DFND	1	141,963	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	372	2,699	SH		DFND	3, 7	2,699	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,525	293,870	SH		DFND	3, 6	140,500	0	153,370
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,587	135,000	SH		DFND	3, 6	115,000	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	3,980	176,200	SH		DFND	3, 5	8,200	0	168,000
INTERPUBLIC GROUP COS INC	COM	460690100	3,998	177,000	SH		DFND	3, 6	0	0	177,000
INTUIT	COM	461202103	24,308	93,018	SH		DFND	8, 3	0	0	93,018
INTUIT	COM	461202103	261	1,000	SH		DFND	3, 7	1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	262	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,223	11,864	SH		DFND	3, 6	0	0	11,864
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,930	3,699	SH		DFND	1	3,699	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	110	210	SH		DFND	3, 5	210	0	0
IQVIA HLDGS INC	COM	46266C105	230,634	1,433,401	SH		DFND	3, 6	1,367,816	0	65,585
IQVIA HLDGS INC	COM	46266C105	1,897	11,788	SH		DFND	3, 5	1,300	0	10,488
ISHARES INC	CORE MSCI EMKT	46434G103	3,945	76,682	SH		DFND	3, 7	76,682	0	0
ISHARES INC	MSCI AUST ETF	464286103	35,989	1,596,686	SH		DFND	3, 7	1,596,686	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	112,622	2,063,429	SH		DFND	3, 7	2,063,429	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	460	13,172	SH		DFND	3, 7	13,172	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,798	33,241	SH		DFND	3, 7	33,241	0	0
ISHARES TR	EUROPE ETF	464287861	60,809	1,379,822	SH		DFND	3, 7	1,379,822	0	0
ISHARES TR	MSCI ACWI ETF	464288257	335	4,548	SH		DFND	3, 7	4,548	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,841	229,330	SH		DFND	3, 7	229,330	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1	27	SH		DFND	8, 3	0	0	27
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	9,994	8,450,000	PRN		DFND	3, 5	0	0	8,450,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,536	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	209	22,200	SH		DFND	3, 7	22,200	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,004	425,000	SH		DFND	3, 6	0	0	425,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	530	56,224	SH		DFND	3, 5	0	0	56,224
J & J SNACK FOODS CORP	COM	466032109	433	2,691	SH		DFND	8, 3	0	0	2,691
J2 GLOBAL INC	COM	48123V102	452	5,086	SH		DFND	8, 3	0	0	5,086
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	9,377	6,700,000	PRN		DFND	3, 5	0	0	6,700,000
JACK IN THE BOX INC	COM	466367109	3,636	44,679	SH		DFND	8, 3	0	0	44,679
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	13,522	13,750,000	PRN		DFND	3, 5	0	0	13,750,000
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,806	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
JD COM INC	SPON ADR CL A	47215P106	1,501	49,536	SH		SOLE		49,536	0	0
JD COM INC	SPON ADR CL A	47215P106	545	18,000	SH		DFND	3, 5	18,000	0	0
JD COM INC	SPON ADR CL A	47215P106	561	18,500	SH		DFND	1, 2	18,500	0	0
JOHNSON & JOHNSON	COM	478160104	74,883	537,647	SH		DFND	8, 3	0	0	537,647
JOHNSON & JOHNSON	COM	478160104	12,002	86,168	SH		DFND	3, 5	15,982	0	70,186
JOHNSON & JOHNSON	COM	478160104	1,435	10,300	SH		DFND	3, 7	10,300	0	0
JOHNSON & JOHNSON	COM	478160104	3,171	22,770	SH		DFND	1, 2	22,770	0	0
JOHNSON & JOHNSON	COM	478160104	3,352	24,163	SH		DFND	1	24,163	0	0
JOHNSON & JOHNSON	COM	478160104	601,070	4,315,554	SH		DFND	3, 6	3,648,730	0	666,824
JOHNSON CTLS INTL PLC	SHS	G51502105	1,452	35,146	SH		DFND	3, 5	9,860	0	25,286
JOHNSON CTLS INTL PLC	SHS	G51502105	118,834	2,876,651	SH		DFND	3, 6	2,838,386	0	38,265
JOHNSON CTLS INTL PLC	SHS	G51502105	1,392	33,700	SH		DFND	1, 2	33,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	488	3,470	SH		DFND	8, 3	0	0	3,470
JPMORGAN CHASE & CO	COM	46625H100	757,222	6,773,005	SH		DFND	3, 6	6,152,151	0	620,854
JPMORGAN CHASE & CO	COM	46625H100	9,239	82,635	SH		DFND	3, 7	82,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	66,277	592,826	SH		DFND	3, 5	138,189	0	454,637
JPMORGAN CHASE & CO	COM	46625H100	112	1,000	SH		DFND	1, 2	1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,133	99,900	SH	Call	DFND	3, 5	0	0	99,900
JPMORGAN CHASE & CO	COM	46625H100	10,828	96,853	SH		DFND	8, 3	0	0	96,853
JPMORGAN CHASE & CO	COM	46625H100	942	8,454	SH		DFND	1	8,454	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,123	42,185	SH		DFND	8, 3	0	0	42,185
JUNIPER NETWORKS INC	COM	48203R104	21	800	SH		DFND	1, 2	800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,221	10,070	SH		DFND	1	10,070	0	0
KELLOGG CO	COM	487836108	8,111	152,040	SH		DFND	1	152,040	0	0
KELLOGG CO	COM	487836108	87	1,629	SH		DFND	8, 3	0	0	1,629
KELLOGG CO	COM	487836108	3,414	64,060	SH		DFND	1, 2	64,060	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,937	142,794	SH		DFND	8, 3	0	0	142,794
KEYCORP NEW	COM	493267108	73	4,165	SH		DFND	8, 3	0	0	4,165
KIMBALL INTL INC	CL B	494274103	47	2,711	SH		DFND	8, 3	0	0	2,711
KIMBERLY CLARK CORP	COM	494368103	187	1,400	SH		DFND	3, 5	1,400	0	0
KIMBERLY CLARK CORP	COM	494368103	240	1,800	SH		DFND	3, 7	1,800	0	0
KIMBERLY CLARK CORP	COM	494368103	30,093	225,793	SH		DFND	8, 3	0	0	225,793
KIMBERLY CLARK CORP	COM	494368103	5,704	42,800	SH		DFND	3, 6	0	0	42,800
KINDER MORGAN INC DEL	COM	49456B101	1,511	72,345	SH		DFND	3, 5	72,345	0	0
KINDER MORGAN INC DEL	COM	49456B101	244	11,700	SH		DFND	3, 7	11,700	0	0
KINROSS GOLD CORP	COM	496902404	2,705	700,000	SH		DFND	1, 2	700,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,585	60,000	SH		DFND	1, 2	60,000	0	0
KLA-TENCOR CORP	COM	482480100	619	5,240	SH		DFND	1, 2	5,240	0	0
KRAFT HEINZ CO	COM	500754106	32,808	1,057,000	SH		DFND	1, 2	1,057,000	0	0
KRAFT HEINZ CO	COM	500754106	455	14,675	SH		DFND	3, 5	14,675	0	0
L BRANDS INC	COM	501797104	70	2,700	SH		DFND	3, 7	2,700	0	0
LAM RESEARCH CORP	COM	512807108	16,944	90,207	SH		DFND	8, 3	0	0	90,207
LAM RESEARCH CORP	COM	512807108	1,878	10,000	SH		DFND	3, 6	0	0	10,000
LAM RESEARCH CORP	COM	512807108	5,276	28,090	SH		DFND	3, 5	0	0	28,090
LAS VEGAS SANDS CORP	COM	517834107	7,470	126,416	SH		DFND	3, 6	9,200	0	117,216
LAUDER ESTEE COS INC	CL A	518439104	27,792	151,779	SH		DFND	3, 6	127,156	0	24,623
LAUDER ESTEE COS INC	CL A	518439104	11,932	65,167	SH		DFND	8, 3	0	0	65,167
LAUDER ESTEE COS INC	CL A	518439104	256	1,400	SH		DFND	3, 7	1,400	0	0
LEGG MASON INC	COM	524901105	291	7,621	SH		DFND	8, 3	0	0	7,621
LENDINGCLUB CORP	COM	52603A109	1,085	330,881	SH		DFND	3, 5	330,881	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	421	15,600	SH		DFND	1, 2	15,600	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	540	20,000	SH		DFND	3, 5	20,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	8,498	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	13,436	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
LIFEVANTAGE CORP	COM NEW	53222K205	36	2,815	SH		DFND	8, 3	0	0	2,815
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	7,982	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
LILLY ELI & CO	COM	532457108	63	570	SH		SOLE		570	0	0
LILLY ELI & CO	COM	532457108	11,535	104,117	SH		DFND	3, 5	33,351	0	70,766
LILLY ELI & CO	COM	532457108	15,832	142,903	SH		DFND	8, 3	0	0	142,903
LILLY ELI & CO	COM	532457108	1,805	16,295	SH		DFND	1, 2	16,295	0	0
LILLY ELI & CO	COM	532457108	181,646	1,639,554	SH		DFND	3, 6	1,557,633	0	81,921
LILLY ELI & CO	COM	532457108	343	3,100	SH		DFND	3, 7	3,100	0	0
LINCOLN NATL CORP IND	COM	534187109	168	2,609	SH		DFND	8, 3	0	0	2,609
LINCOLN NATL CORP IND	COM	534187109	1,321	20,500	SH		DFND	3, 6	20,500	0	0
LINDE PLC	SHS	G5494J103	1,094	5,450	SH		DFND	1	5,450	0	0
LINDE PLC	SHS	G5494J103	110,275	548,236	SH		DFND	3, 5	451,182	0	97,054
LINDE PLC	SHS	G5494J103	1,183,288	5,885,230	SH		DFND	3, 6	5,036,125	0	849,105
LINDE PLC	SHS	G5494J103	241	1,200	SH		DFND	3, 7	1,200	0	0
LINDE PLC	SHS	G5494J103	2,525	12,564	SH		DFND	1, 2	12,564	0	0
LINDE PLC	SHS	G5494J103	4,706	23,407	SH		SOLE		23,407	0	0
LINDSAY CORP	COM	535555106	271	3,300	SH		DFND	1, 2	3,300	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	80	19,800	SH		DFND	1, 2	19,800	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	9,986	8,450,000	PRN		DFND	3, 5	0	0	8,450,000
LIVENT CORP	COM	53814L108	61	8,800	SH		DFND	1, 2	8,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	254	700	SH		DFND	3, 7	700	0	0
LOCKHEED MARTIN CORP	COM	539830109	654	1,797	SH		DFND	1, 2	1,797	0	0
LOGITECH INTL S A	SHS	H50430232	222	5,630	SH		DFND	1	5,630	0	0
LOGITECH INTL S A	SHS	H50430232	23,520	587,827	SH		DFND	3, 6	200,000	0	387,827
LOGITECH INTL S A	SHS	H50430232	2,921	73,000	SH		DFND	3, 5	73,000	0	0
LOGITECH INTL S A	SHS	H50430232	80	2,000	SH		DFND	1, 2	2,000	0	0
LOWES COS INC	COM	548661107	100	995	SH		DFND	8, 3	0	0	995
LOWES COS INC	COM	548661107	192	1,900	SH		DFND	3, 7	1,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	269	1,493	SH		DFND	8, 3	0	0	1,493
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	8,770	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
LYFT INC	CL A COM	55087P104	6,203	94,400	SH		DFND	3, 6	35,900	0	58,500
LYFT INC	CL A COM	55087P104	13	200	SH		DFND	3, 5	200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,029	70,000	SH		DFND	3, 5	0	0	70,000
M & T BK CORP	COM	55261F104	4,388	25,800	SH		DFND	3, 6	0	0	25,800
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	12,860	14,450,000	PRN		DFND	3, 5	0	0	14,450,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	27,707	27,800,000	PRN		DFND	3, 5	0	0	27,800,000
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3,779	13,500	SH		DFND	1, 2	13,500	0	0
MAG SILVER CORP	COM	55903Q104	3,694	350,000	SH		DFND	1, 2	350,000	0	0
MAGNA INTL INC	COM	559222401	63	1,280	SH		DFND	8, 3	0	0	1,280
MALLINCKRODT PUB LTD CO	SHS	G5785G107	275	30,000	SH		DFND	1, 2	30,000	0	0
MANPOWERGROUP INC	COM	56418H100	1,604	16,600	SH		DFND	1, 2	16,600	0	0
MANULIFE FINL CORP	COM	56501R106	245	13,500	SH		DFND	3, 7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	3,923	215,876	SH		DFND	8, 3	0	0	215,876
MANULIFE FINL CORP	COM	56501R106	6,126	336,320	SH		DFND	3, 5	52,630	0	283,690
MARATHON OIL CORP	COM	565849106	114	8,000	SH		DFND	1, 2	8,000	0	0
MARATHON PETE CORP	COM	56585A102	1,650	29,530	SH		DFND	8, 3	0	0	29,530
MARATHON PETE CORP	COM	56585A102	179	3,200	SH		DFND	3, 7	3,200	0	0
MARCUS & MILLICHAP INC	COM	566324109	19,723	639,323	SH		DFND	8, 3	0	0	639,323
MARKEL CORP	COM	570535104	321	300	SH		DFND	1, 2	300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,414	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT INTL INC NEW	CL A	571903202	253	1,800	SH		DFND	3, 7	1,800	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	2,897	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
MARSH & MCLENNAN COS INC	COM	571748102	3,108	31,154	SH		DFND	3, 6	0	0	31,154
MARSH & MCLENNAN COS INC	COM	571748102	1,825	18,300	SH		DFND	3, 5	0	0	18,300
MARSH & MCLENNAN COS INC	COM	571748102	239	2,400	SH		DFND	3, 7	2,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	117,952	512,589	SH		DFND	3, 6	410,573	0	102,016
MARTIN MARIETTA MATLS INC	COM	573284106	12,893	56,028	SH		DFND	3, 5	5,737	0	50,291
MARTIN MARIETTA MATLS INC	COM	573284106	6,052	26,300	SH		DFND	3, 7	26,300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	650	27,250	SH		DFND	1, 2	27,250	0	0
MASCO CORP	COM	574599106	3,681	93,800	SH		DFND	3, 6	0	0	93,800
MASTERCARD INC	CL A	57636Q104	506,987	1,916,557	SH		DFND	3, 6	1,795,501	0	121,056
MASTERCARD INC	CL A	57636Q104	5,265	20,004	SH		DFND	1	20,004	0	0
MASTERCARD INC	CL A	57636Q104	556	2,100	SH		DFND	3, 7	2,100	0	0
MASTERCARD INC	CL A	57636Q104	1,434	5,420	SH		DFND	1, 2	5,420	0	0
MASTERCARD INC	CL A	57636Q104	257	982	SH		SOLE		982	0	0
MASTERCARD INC	CL A	57636Q104	7,473	28,250	SH		DFND	3, 5	14,290	0	13,960
MASTERCARD INC	CL A	57636Q104	30,288	114,499	SH		DFND	8, 3	0	0	114,499
MATTEL INC	COM	577081102	3,512	313,311	SH		DFND	8, 3	0	0	313,311
MATTEL INC	COM	577081102	889	79,300	SH		DFND	1, 2	79,300	0	0
MAXLINEAR INC	COM	57776J100	570	24,343	SH		DFND	8, 3	0	0	24,343
MCCORMICK & CO INC	COM NON VTG	579780206	3,242	20,917	SH		DFND	3, 7	20,917	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,092	39,300	SH		DFND	1, 2	39,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	171,155	1,104,156	SH		DFND	3, 6	986,687	0	117,469
MCCORMICK & CO INC	COM NON VTG	579780206	10,166	65,559	SH		DFND	3, 5	14,812	0	50,747
MCDONALDS CORP	COM	580135101	21,690	104,450	SH		DFND	1, 2	104,450	0	0
MCDONALDS CORP	COM	580135101	242,207	1,166,362	SH		DFND	3, 6	1,046,809	0	119,553
MCDONALDS CORP	COM	580135101	374	1,800	SH		DFND	3, 7	1,800	0	0
MCDONALDS CORP	COM	580135101	484	2,332	SH		DFND	8, 3	0	0	2,332
MCDONALDS CORP	COM	580135101	4,997	24,129	SH		DFND	1	24,129	0	0
MCDONALDS CORP	COM	580135101	17,742	85,442	SH		DFND	3, 5	41,565	0	43,877
MEDTRONIC PLC	SHS	G5960L103	17,455	179,230	SH		DFND	1, 2	179,230	0	0
MEDTRONIC PLC	SHS	G5960L103	8,317	85,400	SH		DFND	3, 5	21,700	0	63,700
MEDTRONIC PLC	SHS	G5960L103	15,592	159,979	SH		DFND	1	159,979	0	0
MEDTRONIC PLC	SHS	G5960L103	312	3,200	SH		DFND	3, 7	3,200	0	0
MEDTRONIC PLC	SHS	G5960L103	28,458	292,205	SH		DFND	3, 6	51,089	0	241,116
MELCO RESORTS AND ENTMT LTD	ADR	585464100	202	9,317	SH		DFND	3, 7	9,317	0	0
MERCK & CO INC	COM	58933Y105	8,343	99,491	SH		DFND	3, 5	62,100	0	37,391
MERCK & CO INC	COM	58933Y105	659	7,854	SH		DFND	3, 7	7,854	0	0
MERCK & CO INC	COM	58933Y105	975	11,690	SH		DFND	1	11,690	0	0
MERCK & CO INC	COM	58933Y105	3,683	43,932	SH		DFND	8, 3	0	0	43,932
MERCK & CO INC	COM	58933Y105	1,984	23,650	SH		DFND	1, 2	23,650	0	0
MERCK & CO INC	COM	58933Y105	501,550	5,981,513	SH		DFND	3, 6	5,122,534	0	858,979
METLIFE INC	COM	59156R108	54,016	1,087,504	SH		DFND	8, 3	0	0	1,087,504
METLIFE INC	COM	59156R108	263	5,300	SH		DFND	3, 7	5,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,600	40,000	SH		DFND	3, 6	32,000	0	8,000
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	91	3,459	SH		DFND	3, 5	2,640	0	819
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	16,895	9,600,000	PRN		DFND	3, 5	0	0	9,600,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	16,505	13,900,000	PRN		DFND	3, 5	0	0	13,900,000
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	8,538	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
MICRON TECHNOLOGY INC	COM	595112103	14,380	372,639	SH		DFND	3, 6	143,639	0	229,000
MICRON TECHNOLOGY INC	COM	595112103	15,412	399,404	SH		DFND	8, 3	0	0	399,404
MICRON TECHNOLOGY INC	COM	595112103	3,407	88,288	SH		DFND	3, 5	28,177	0	60,111
MICROSOFT CORP	COM	594918104	182	1,366	SH		SOLE		1,366	0	0
MICROSOFT CORP	COM	594918104	8,054	60,175	SH		DFND	1	60,175	0	0
MICROSOFT CORP	COM	594918104	47,128	351,811	SH		DFND	8, 3	0	0	351,811
MICROSOFT CORP	COM	594918104	16,410	122,900	SH	Call	DFND	3, 5	3,300	0	119,600
MICROSOFT CORP	COM	594918104	15,849	118,314	SH		DFND	3, 7	118,314	0	0
MICROSOFT CORP	COM	594918104	146,244	1,091,723	SH		DFND	3, 5	707,870	0	383,853
MICROSOFT CORP	COM	594918104	13,196	98,500	SH		DFND	1, 2	98,500	0	0
MICROSOFT CORP	COM	594918104	1,216,207	9,078,884	SH		DFND	3, 6	8,143,482	0	935,402
MICROSOFT CORP	COM	594918104	8,011	60,000	SH	Put	DFND	3, 5	0	0	60,000
MIDDLEBY CORP	COM	596278101	21,983	162,000	SH		DFND	3, 6	100,000	0	62,000
MILLER HERMAN INC	COM	600544100	1,481	33,354	SH		DFND	1	33,354	0	0
MILLER HERMAN INC	COM	600544100	236	5,274	SH		DFND	1, 2	5,274	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,453	87,000	SH		DFND	3, 5	0	0	87,000
MOLSON COORS BREWING CO	CL B	60871R209	4,730	84,481	SH		DFND	8, 3	0	0	84,481
MOMO INC	ADR	60879B107	1,790	50,000	SH		DFND	3, 5	0	0	50,000
MOMO INC	ADR	60879B107	51	1,430	SH		DFND	1	1,430	0	0
MOMO INC	ADR	60879B107	8,055	225,000	SH		DFND	3, 6	0	0	225,000
MONDELEZ INTL INC	CL A	609207105	11,790	218,743	SH		DFND	3, 5	9,626	0	209,117
MONDELEZ INTL INC	CL A	609207105	237	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	2,557	47,665	SH		DFND	1	47,665	0	0
MONDELEZ INTL INC	CL A	609207105	372,044	6,902,482	SH		DFND	3, 6	6,132,696	0	769,786
MONDELEZ INTL INC	CL A	609207105	6,150	114,100	SH		DFND	3, 7	114,100	0	0
MONDELEZ INTL INC	CL A	609207105	734	13,627	SH		DFND	8, 3	0	0	13,627
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,963	62,092	SH		DFND	8, 3	0	0	62,092
MOODYS CORP	COM	615369105	10,784	55,214	SH		DFND	3, 5	5,934	0	49,280
MOODYS CORP	COM	615369105	195,749	1,002,250	SH		DFND	3, 6	941,560	0	60,690
MOODYS CORP	COM	615369105	3,989	20,424	SH		DFND	1, 2	20,424	0	0
MORGAN STANLEY	COM NEW	617446448	1,295	29,581	SH		DFND	8, 3	0	0	29,581
MORGAN STANLEY	COM NEW	617446448	17,002	390,354	SH		DFND	1	390,354	0	0
MORGAN STANLEY	COM NEW	617446448	206	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	3,095	71,125	SH		DFND	1, 2	71,125	0	0
MOSAIC CO NEW	COM	61945C103	12,367	501,398	SH		DFND	1	501,398	0	0
MOSAIC CO NEW	COM	61945C103	16,163	645,730	SH		DFND	1, 2	645,730	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,827	166,902	SH		DFND	8, 3	0	0	166,902
MSCI INC	COM	55354G100	116,037	485,937	SH		DFND	3, 6	468,749	0	17,188
MSCI INC	COM	55354G100	22	95	SH		DFND	1	95	0	0
MSCI INC	COM	55354G100	239	1,000	SH		DFND	3, 5	1,000	0	0
MSCI INC	COM	55354G100	3,474	14,550	SH		DFND	1, 2	14,550	0	0
MYLAN N V	SHS EURO	N59465109	4,025	211,400	SH		DFND	3, 6	0	0	211,400
NATIONAL BEVERAGE CORP	COM	635017106	1,436	32,179	SH		DFND	8, 3	0	0	32,179
NATIONAL FUEL GAS CO N J	COM	636180101	8,254	156,482	SH		DFND	8, 3	0	0	156,482
NATIONAL INSTRS CORP	COM	636518102	1,385	32,987	SH		DFND	8, 3	0	0	32,987
NATIONAL OILWELL VARCO INC	COM	637071101	463	20,813	SH		DFND	3, 6	0	0	20,813
NATIONAL OILWELL VARCO INC	COM	637071101	601	27,030	SH		DFND	3, 5	0	0	27,030
NETAPP INC	COM	64110D104	5,399	87,509	SH		DFND	8, 3	0	0	87,509
NETEASE INC	SPONSORED ADR	64110W102	31	121	SH		SOLE		121	0	0
NETEASE INC	SPONSORED ADR	64110W102	859	3,360	SH		DFND	3, 7	3,360	0	0
NETEASE INC	SPONSORED ADR	64110W102	15,960	62,400	SH		DFND	8, 3	0	0	62,400
NETFLIX INC	COM	64110L106	529	1,442	SH		DFND	8, 3	0	0	1,442
NETFLIX INC	COM	64110L106	955	2,600	SH		DFND	1, 2	2,600	0	0
NETFLIX INC	COM	64110L106	367	1,000	SH		DFND	3, 7	1,000	0	0
NETFLIX INC	COM	64110L106	236	642	SH		DFND	1	642	0	0
NETFLIX INC	COM	64110L106	1,690	4,601	SH		DFND	3, 5	242	0	4,359
NETFLIX INC	COM	64110L106	145,571	396,306	SH		DFND	3, 6	383,933	0	12,373
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	11,208	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
NEW MTN FIN CORP	COM	647551100	525	38,107	SH		DFND	1, 2	38,107	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,553	16,076	SH		DFND	3, 5	0	0	16,076
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,868	50,400	SH		DFND	3, 6	0	0	50,400
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	898	9,294	SH		DFND	3, 7	9,294	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,076	9,450,000	PRN		DFND	3, 5	0	0	9,450,000
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,178	56,600	SH		DFND	1, 2	56,600	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	19,275	501,072	SH		DFND	3, 5	501,072	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	150	3,924	SH		DFND	8, 3	0	0	3,924
NEXTERA ENERGY INC	COM	65339F101	193,356	943,846	SH		DFND	3, 6	643,529	0	300,317
NEXTERA ENERGY INC	COM	65339F101	3,552	17,345	SH		DFND	1, 2	17,345	0	0
NEXTERA ENERGY INC	COM	65339F101	7,198	35,135	SH		DFND	3, 7	35,135	0	0
NEXTERA ENERGY INC	COM	65339F101	7,836	38,299	SH		DFND	1	38,299	0	0
NEXTERA ENERGY INC	COM	65339F101	19,249	93,962	SH		DFND	3, 5	9,273	0	84,689
NIKE INC	CL B	654106103	60,415	719,655	SH		DFND	8, 3	0	0	719,655
NIKE INC	CL B	654106103	6,765	80,587	SH		DFND	3, 7	80,587	0	0
NIKE INC	CL B	654106103	45	543	SH		DFND	1	543	0	0
NIKE INC	CL B	654106103	19,414	231,261	SH		DFND	3, 5	62,189	0	169,072
NIKE INC	CL B	654106103	168	2,000	SH		DFND	1, 2	2,000	0	0
NIKE INC	CL B	654106103	162,992	1,941,540	SH		DFND	3, 6	1,819,965	0	121,575
NORDSTROM INC	COM	655664100	1,632	51,225	SH		DFND	8, 3	0	0	51,225
NORFOLK SOUTHERN CORP	COM	655844108	2,799	14,040	SH		DFND	3, 5	0	0	14,040
NORTHROP GRUMMAN CORP	COM	666807102	194	600	SH		DFND	3, 7	600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,133	6,600	SH		DFND	3, 5	6,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	53	165	SH		DFND	3, 6	0	0	165
NRG ENERGY INC	COM NEW	629377508	1,861	52,994	SH		DFND	8, 3	0	0	52,994
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,663	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
NU SKIN ENTERPRISES INC	CL A	67018T105	1,467	29,755	SH		DFND	8, 3	0	0	29,755
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,310	8,900,000	PRN		DFND	3, 5	0	0	8,900,000
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	487	500,000	PRN		DFND	3, 5	0	0	500,000
NUTANIX INC	NOTE 1/1	67059NAB4	8,719	9,400,000	PRN		DFND	3, 5	0	0	9,400,000
NUTRIEN LTD	COM	67077M108	182	3,400	SH		DFND	3, 7	3,400	0	0
NUTRIEN LTD	COM	67077M108	535	10,000	SH		DFND	1, 2	10,000	0	0
NUTRIEN LTD	COM	67077M108	815	15,200	SH		DFND	3, 5	0	0	15,200
NUTRIEN LTD	COM	67077M108	9,382	175,412	SH		DFND	3, 6	0	0	175,412
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	12,365	10,900,000	PRN		DFND	3, 5	0	0	10,900,000
NVENT ELECTRIC PLC	SHS	G6700G107	4,958	200,000	SH		DFND	1, 2	200,000	0	0
NVIDIA CORP	COM	67066G104	230	1,400	SH		DFND	3, 7	1,400	0	0
NVIDIA CORP	COM	67066G104	95	580	SH		DFND	8, 3	0	0	580
NVIDIA CORP	COM	67066G104	781	4,750	SH		DFND	1, 2	4,750	0	0
NVIDIA CORP	COM	67066G104	19,202	116,919	SH		DFND	3, 6	17,810	0	99,109
NVIDIA CORP	COM	67066G104	26,777	163,048	SH		DFND	3, 5	28,487	0	134,561
NVR INC	COM	62944T105	38,676	11,476	SH		DFND	8, 3	0	0	11,476
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	26,904	25,250,000	PRN		DFND	3, 5	0	0	25,250,000
OCCIDENTAL PETE CORP	COM	674599105	70	1,399	SH		DFND	8, 3	0	0	1,399
OCCIDENTAL PETE CORP	COM	674599105	161	3,200	SH		DFND	3, 7	3,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,228	44,317	SH		DFND	3, 5	21,700	0	22,617
OCCIDENTAL PETE CORP	COM	674599105	503	10,000	SH		DFND	1, 2	10,000	0	0
OLIN CORP	COM PAR $1	680665205	1,030	47,000	SH		DFND	3, 6	47,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	175	4,800	SH		DFND	1	4,800	0	0
OMNICOM GROUP INC	COM	681919106	84,400	1,029,899	SH		DFND	8, 3	0	0	1,029,899
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	11,675	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	7,326	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
ONE GAS INC	COM	68235P108	15,231	168,676	SH		DFND	8, 3	0	0	168,676
ONEOK INC NEW	COM	682680103	550	8,000	SH		DFND	1, 2	8,000	0	0
ONEOK INC NEW	COM	682680103	716	10,400	SH		DFND	3, 5	0	0	10,400
ONEOK INC NEW	COM	682680103	9,840	143,000	SH		DFND	3, 6	80,000	0	63,000
OPEN TEXT CORP	COM	683715106	3,976	96,516	SH		DFND	8, 3	0	0	96,516
ORACLE CORP	COM	68389X105	18,658	327,500	SH		DFND	3, 6	0	0	327,500
ORACLE CORP	COM	68389X105	502	8,821	SH		DFND	8, 3	0	0	8,821
ORACLE CORP	COM	68389X105	406	7,121	SH		DFND	3, 7	7,121	0	0
ORACLE CORP	COM	68389X105	10,784	189,295	SH		DFND	3, 5	17,000	0	172,295
ORACLE CORP	COM	68389X105	1,917	33,910	SH		DFND	1	33,910	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	31	490	SH		DFND	1	490	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	328	5,170	SH		DFND	1, 2	5,170	0	0
PACCAR INC	COM	693718108	100	1,392	SH		DFND	3, 7	1,392	0	0
PACKAGING CORP AMER	COM	695156109	1,287	13,500	SH		DFND	3, 6	0	0	13,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,948	50,000	SH		DFND	3, 6	0	0	50,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	974	25,000	SH		DFND	3, 5	0	0	25,000
PALO ALTO NETWORKS INC	COM	697435105	75	365	SH		DFND	1	365	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,080	60,000	SH		DFND	3, 6	0	0	60,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,040	30,000	SH		DFND	3, 5	0	0	30,000
PAN AMERICAN SILVER CORP	COM	697900108	9,093	703,334	SH		DFND	1, 2	703,334	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	3,985	238,807	SH		DFND	8, 3	0	0	238,807
PARKER HANNIFIN CORP	COM	701094104	125	739	SH		DFND	8, 3	0	0	739
PAYCHEX INC	COM	704326107	23,792	289,124	SH		DFND	3, 6	257,000	0	32,124
PAYCHEX INC	COM	704326107	24	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	5,143	62,500	SH		DFND	3, 5	7,400	0	55,100
PAYCOM SOFTWARE INC	COM	70432V102	54	240	SH		DFND	8, 3	0	0	240
PAYPAL HLDGS INC	COM	70450Y103	309	2,700	SH		DFND	3, 7	2,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,006	35,050	SH		DFND	1, 2	35,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	61,868	540,522	SH		DFND	3, 5	94,064	0	446,458
PAYPAL HLDGS INC	COM	70450Y103	40	356	SH		SOLE		356	0	0
PAYPAL HLDGS INC	COM	70450Y103	149	1,304	SH		DFND	8, 3	0	0	1,304
PAYPAL HLDGS INC	COM	70450Y103	1,039	9,140	SH		DFND	1	9,140	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,118	115,200	SH	Call	DFND	3, 5	3,700	0	111,500
PAYPAL HLDGS INC	COM	70450Y103	256,596	2,241,796	SH		DFND	3, 6	2,034,051	0	207,745
PENTAIR PLC	SHS	G7S00T104	361	9,700	SH		DFND	1, 2	9,700	0	0
PEPSICO INC	COM	713448108	551	4,200	SH		DFND	3, 7	4,200	0	0
PEPSICO INC	COM	713448108	10,810	82,401	SH		DFND	3, 5	14,451	0	67,950
PEPSICO INC	COM	713448108	18,586	141,735	SH		DFND	3, 6	110,000	0	31,735
PEPSICO INC	COM	713448108	2,334	17,800	SH		DFND	1, 2	17,800	0	0
PEPSICO INC	COM	713448108	3,518	26,969	SH		DFND	1	26,969	0	0
PEPSICO INC	COM	713448108	455	3,471	SH		DFND	8, 3	0	0	3,471
PERSPECTA INC	COM	715347100	0	1	SH		DFND	3, 5	1	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,048	260,000	SH		DFND	3, 6	0	0	260,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,942	189,000	SH		DFND	1, 2	189,000	0	0
PFIZER INC	COM	717081103	91,272	2,106,924	SH		DFND	3, 6	679,520	0	1,427,404
PFIZER INC	COM	717081103	14,607	337,181	SH		DFND	3, 5	96,704	0	240,477
PFIZER INC	COM	717081103	2,062	47,600	SH		DFND	1, 2	47,600	0	0
PFIZER INC	COM	717081103	544	12,573	SH		DFND	8, 3	0	0	12,573
PFIZER INC	COM	717081103	680	15,700	SH		DFND	3, 7	15,700	0	0
PG&E CORP	COM	69331C108	108	4,500	SH		DFND	1, 2	4,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	71,825	914,613	SH		DFND	3, 6	574,300	0	340,313
PHILIP MORRIS INTL INC	COM	718172109	31,019	395,000	SH		DFND	1, 2	395,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,190	180,700	SH		DFND	3, 5	0	0	180,700
PHILIP MORRIS INTL INC	COM	718172109	275	3,500	SH		DFND	3, 7	3,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,863	393,013	SH		DFND	8, 3	0	0	393,013
PHILLIPS 66	COM	718546104	10,196	109,001	SH		DFND	3, 5	29,993	0	79,008
PHILLIPS 66	COM	718546104	125,339	1,339,949	SH		DFND	3, 6	1,160,845	0	179,104
PHILLIPS 66	COM	718546104	159	1,700	SH		DFND	3, 7	1,700	0	0
PHILLIPS 66	COM	718546104	3,474	37,146	SH		DFND	8, 3	0	0	37,146
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	26	2,180	SH		DFND	1, 2	2,180	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,701	82,436	SH		DFND	3, 7	82,436	0	0
PIONEER NAT RES CO	COM	723787107	5,847	38,000	SH		DFND	3, 6	0	0	38,000
PIONEER NAT RES CO	COM	723787107	1,154	7,500	SH		DFND	3, 5	7,500	0	0
PITNEY BOWES INC	COM	724479100	749	175,000	SH		DFND	1, 2	175,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	10	250	SH		DFND	1, 2	250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	247	1,800	SH		DFND	3, 7	1,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,917	21,255	SH		DFND	8, 3	0	0	21,255
POLARIS INDS INC	COM	731068102	73	811	SH		DFND	8, 3	0	0	811
PPG INDS INC	COM	693506107	600	5,140	SH		DFND	3, 5	1,160	0	3,980
PRA HEALTH SCIENCES INC	COM	69354M108	64	650	SH		DFND	1	650	0	0
PRETIUM RES INC	COM	74139C102	3,998	400,000	SH		DFND	1, 2	400,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	32,331	22,500,000	PRN		DFND	3, 5	0	0	22,500,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	47,422	41,500,000	PRN		DFND	3, 5	0	0	41,500,000
PRINCIPAL FINL GROUP INC	COM	74251V102	359	6,200	SH		DFND	3, 5	6,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,167	141,000	SH		DFND	3, 6	0	0	141,000
PRINCIPAL FINL GROUP INC	COM	74251V102	84	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	5,376	49,030	SH		DFND	1, 2	49,030	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,274	75,459	SH		DFND	3, 7	75,459	0	0
PROCTER AND GAMBLE CO	COM	742718109	53	486	SH		DFND	1	486	0	0
PROCTER AND GAMBLE CO	COM	742718109	48,679	443,957	SH		DFND	8, 3	0	0	443,957
PROCTER AND GAMBLE CO	COM	742718109	39,235	357,805	SH		DFND	3, 5	81,988	0	275,817
PROCTER AND GAMBLE CO	COM	742718109	18,798	172,000	SH	Call	DFND	3, 5	4,100	0	167,900
PROCTER AND GAMBLE CO	COM	742718109	668,788	6,099,302	SH		DFND	3, 6	5,225,343	0	873,959
PROGRESS SOFTWARE CORP	COM	743312100	514	11,790	SH		DFND	8, 3	0	0	11,790
PROGRESSIVE CORP OHIO	COM	743315103	248	3,100	SH		DFND	3, 7	3,100	0	0
PROLOGIS INC	COM	74340W103	1,597	19,941	SH		DFND	3, 5	0	0	19,941
PROLOGIS INC	COM	74340W103	165,421	2,065,182	SH		DFND	3, 6	1,885,564	0	179,618
PROLOGIS INC	COM	74340W103	1,706	21,300	SH		DFND	1, 2	21,300	0	0
PROOFPOINT INC	COM	743424103	3,573	29,716	SH		DFND	8, 3	0	0	29,716
PROOFPOINT INC	COM	743424103	485	4,033	SH		DFND	3, 5	0	0	4,033
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	19,657	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	8,517	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
PRUDENTIAL FINL INC	COM	744320102	253	2,500	SH		DFND	3, 7	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	56	564	SH		DFND	8, 3	0	0	564
PRUDENTIAL FINL INC	COM	744320102	1,095	10,840	SH		DFND	3, 5	0	0	10,840
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,808	64,743	SH		DFND	8, 3	0	0	64,743
PULTE GROUP INC	COM	745867101	1,160	36,694	SH		DFND	8, 3	0	0	36,694
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,376	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
PVH CORP	COM	693656100	16,391	173,194	SH		DFND	3, 6	160,313	0	12,881
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	18,676	12,800,000	PRN		DFND	3, 5	0	0	12,800,000
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	7,564	6,800,000	PRN		DFND	3, 5	0	0	6,800,000
QIAGEN NV	SHS NEW	N72482123	82,058	2,019,136	SH		DFND	3, 5	2,008,076	0	11,060
QIAGEN NV	SHS NEW	N72482123	505	12,446	SH		SOLE		12,446	0	0
QIAGEN NV	SHS NEW	N72482123	10,566	260,000	SH		DFND	3, 6	0	0	260,000
QIAGEN NV	SHS NEW	N72482123	455	11,203	SH		DFND	1, 2	11,203	0	0
QIWI PLC	SPON ADR REP B	74735M108	6,633	338,962	SH		DFND	8, 3	0	0	338,962
QUALCOMM INC	COM	747525103	6,192	81,400	SH		DFND	3, 6	0	0	81,400
QUALCOMM INC	COM	747525103	224	2,946	SH		DFND	8, 3	0	0	2,946
QUALCOMM INC	COM	747525103	251	3,300	SH		DFND	3, 7	3,300	0	0
QUALCOMM INC	COM	747525103	2,806	36,890	SH		DFND	3, 5	3,070	0	33,820
RALPH LAUREN CORP	CL A	751212101	11,139	98,067	SH		DFND	8, 3	0	0	98,067
RALPH LAUREN CORP	CL A	751212101	2,840	25,000	SH		DFND	3, 6	0	0	25,000
RAYONIER INC	COM	754907103	11,184	369,113	SH		DFND	8, 3	0	0	369,113
RAYTHEON CO	COM NEW	755111507	191	1,100	SH		DFND	3, 7	1,100	0	0
RAYTHEON CO	COM NEW	755111507	5,923	34,061	SH		DFND	3, 6	0	0	34,061
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	1,451	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
REGENERON PHARMACEUTICALS	COM	75886F107	14,913	47,647	SH		DFND	8, 3	0	0	47,647
REGENERON PHARMACEUTICALS	COM	75886F107	3,130	10,000	SH		DFND	3, 6	0	0	10,000
REGIONS FINL CORP NEW	COM	7591EP100	130	8,715	SH		DFND	8, 3	0	0	8,715
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	768	4,927	SH		DFND	8, 3	0	0	4,927
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,670	15,000	SH		DFND	3, 6	0	0	15,000
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	812	4,600	SH		DFND	1, 2	4,600	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	678	42,801	SH		DFND	8, 3	0	0	42,801
REPUBLIC SVCS INC	COM	760759100	531	6,130	SH		DFND	1, 2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	163	1,884	SH		DFND	8, 3	0	0	1,884
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18	830	SH		DFND	3, 5	830	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	85	SH		DFND	1	85	0	0
RESMED INC	COM	761152107	69	575	SH		DFND	1	575	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	4,871	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
ROCKWELL AUTOMATION INC	COM	773903109	115	708	SH		DFND	8, 3	0	0	708
ROCKWELL AUTOMATION INC	COM	773903109	12,472	76,130	SH		DFND	3, 5	34,000	0	42,130
ROCKWELL AUTOMATION INC	COM	773903109	24,964	152,376	SH		DFND	3, 6	100,000	0	52,376
ROCKWELL AUTOMATION INC	COM	773903109	411	2,510	SH		DFND	1, 2	2,510	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	410	7,663	SH		DFND	8, 3	0	0	7,663
ROGERS COMMUNICATIONS INC	CL B	775109200	830	15,500	SH		DFND	1, 2	15,500	0	0
ROLLINS INC	COM	775711104	13,228	368,783	SH		DFND	3, 6	160,399	0	208,384
ROLLINS INC	COM	775711104	355	9,900	SH		DFND	3, 5	9,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	256	700	SH		DFND	3, 7	700	0	0
ROSS STORES INC	COM	778296103	202,635	2,044,344	SH		DFND	3, 6	2,001,159	0	43,185
ROSS STORES INC	COM	778296103	238	2,400	SH		DFND	3, 7	2,400	0	0
ROSS STORES INC	COM	778296103	24,459	246,769	SH		DFND	8, 3	0	0	246,769
ROSS STORES INC	COM	778296103	4,734	47,710	SH		DFND	3, 5	22,143	0	25,567
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,509	106,833	SH		DFND	3, 5	6,217	0	100,616
ROYAL BK CDA MONTREAL QUE	COM	780087102	92	1,158	SH		DFND	8, 3	0	0	1,158
ROYAL BK CDA MONTREAL QUE	COM	780087102	262	3,300	SH		DFND	3, 7	3,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	202,220	2,538,837	SH		DFND	3, 6	2,408,018	0	130,819
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	11,418	11,300,000	PRN		DFND	3, 5	0	0	11,300,000
S&P GLOBAL INC	COM	78409V104	228	1,000	SH		DFND	3, 7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	100	441	SH		DFND	8, 3	0	0	441
SABRE CORP	COM	78573M104	1,878	84,603	SH		DFND	8, 3	0	0	84,603
SALESFORCE COM INC	COM	79466L302	319	2,100	SH		DFND	3, 7	2,100	0	0
SALESFORCE COM INC	COM	79466L302	484	3,196	SH		DFND	8, 3	0	0	3,196
SALESFORCE COM INC	COM	79466L302	273	1,800	SH		DFND	1, 2	1,800	0	0
SALESFORCE COM INC	COM	79466L302	17,928	118,155	SH		DFND	3, 6	35,000	0	83,155
SALESFORCE COM INC	COM	79466L302	74	490	SH		DFND	1	490	0	0
SALESFORCE COM INC	COM	79466L302	3,011	20,000	SH	Put	DFND	3, 5	0	0	20,000
SANDSTORM GOLD LTD	COM NEW	80013R206	3,331	600,000	SH		DFND	1, 2	600,000	0	0
SCHLUMBERGER LTD	COM	806857108	504	12,700	SH		DFND	1, 2	12,700	0	0
SCHLUMBERGER LTD	COM	806857108	5,944	149,574	SH		DFND	3, 7	149,574	0	0
SCHLUMBERGER LTD	COM	806857108	6,571	165,348	SH		DFND	3, 5	64,893	0	100,455
SCHLUMBERGER LTD	COM	806857108	8,830	222,200	SH		DFND	3, 6	115,000	0	107,200
SCORPIO TANKERS INC	SHS	Y7542C130	89	3,000	SH		DFND	1, 2	3,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	821	17,430	SH		DFND	3, 5	0	0	17,430
SEI INVESTMENTS CO	COM	784117103	78	1,395	SH		DFND	8, 3	0	0	1,395
SEMPRA ENERGY	COM	816851109	5,070	36,890	SH		DFND	3, 5	2,490	0	34,400
SEMPRA ENERGY	COM	816851109	32,367	235,500	SH		DFND	3, 6	115,100	0	120,400
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4,035	77,465	SH		DFND	3, 6	77,465	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	643	12,350	SH		DFND	3, 5	12,350	0	0
SERVICENOW INC	COM	81762P102	220	802	SH		DFND	8, 3	0	0	802
SERVICENOW INC	COM	81762P102	460	1,675	SH		DFND	3, 5	0	0	1,675
SERVICENOW INC	COM	81762P102	9,280	33,797	SH		DFND	3, 6	0	0	33,797
SERVICENOW INC	NOTE 6/0	81762PAC6	5,162	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	399	19,579	SH		DFND	8, 3	0	0	19,579
SHERWIN WILLIAMS CO	COM	824348106	202	441	SH		DFND	3, 5	0	0	441
SHERWIN WILLIAMS CO	COM	824348106	131,923	287,859	SH		DFND	3, 6	284,165	0	3,694
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	81	6,500	SH		DFND	1, 2	6,500	0	0
SIERRA METALS INC	COM	82639W106	556	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	181	15,000	SH		DFND	3, 5	15,000	0	0
SILVERCORP METALS INC	COM	82835P103	4,948	2,000,000	SH		DFND	1, 2	2,000,000	0	0
SILVERCREST METALS INC	COM	828363101	1,928	487,300	SH		DFND	1, 2	487,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	222	1,390	SH		DFND	3, 5	1,390	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	23,162	466,240	SH		DFND	8, 3	0	0	466,240
SK TELECOM LTD	SPONSORED ADR	78440P108	1,049	42,418	SH		DFND	8, 3	0	0	42,418
SKYWORKS SOLUTIONS INC	COM	83088M102	115	1,490	SH		DFND	8, 3	0	0	1,490
SMART SAND INC	COM	83191H107	146	60,000	SH		DFND	1, 2	60,000	0	0
SMITH A O CORP	COM	831865209	1,047	22,200	SH		DFND	1, 2	22,200	0	0
SNAP ON INC	COM	833034101	1,656	10,000	SH		DFND	3, 5	10,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	33	1,047	SH		DFND	1, 2	1,047	0	0
SOUTHERN CO	COM	842587107	2,300	41,600	SH		DFND	1, 2	41,600	0	0
SOUTHERN CO	COM	842587107	329	5,950	SH		DFND	3, 7	5,950	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,583	31,190	SH		DFND	8, 3	0	0	31,190
SOUTHWEST GAS HOLDINGS INC	COM	844895102	9,699	108,227	SH		DFND	8, 3	0	0	108,227
SPDR GOLD TRUST	GOLD SHS	78463V107	460	3,450	SH		DFND	1, 2	3,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	186,153	635,336	SH		DFND	3, 7	635,336	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	311	3,800	SH		DFND	1, 2	3,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,050	135,800	SH		DFND	3, 6	0	0	135,800
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	31,882	31,250,000	PRN		DFND	3, 5	0	0	31,250,000
SPOK HLDGS INC	COM	84863T106	599	39,881	SH		DFND	8, 3	0	0	39,881
SQUARE INC	NOTE 0.500% 5/1	852234AD5	22,150	18,600,000	PRN		DFND	3, 5	0	0	18,600,000
SSR MNG INC	COM	784730103	10,947	800,000	SH		DFND	1, 2	800,000	0	0
STARBUCKS CORP	COM	855244109	95,563	1,139,962	SH		DFND	8, 3	0	0	1,139,962
STARBUCKS CORP	COM	855244109	131	1,575	SH		SOLE		1,575	0	0
STARBUCKS CORP	COM	855244109	360	4,300	SH		DFND	3, 7	4,300	0	0
STARBUCKS CORP	COM	855244109	3,731	44,500	SH		DFND	1, 2	44,500	0	0
STARBUCKS CORP	COM	855244109	4,182	50,000	SH	Put	DFND	3, 5	0	0	50,000
STATE STR CORP	COM	857477103	705	12,580	SH		DFND	3, 5	0	0	12,580
STATE STR CORP	COM	857477103	431	7,696	SH		DFND	8, 3	0	0	7,696
STEEL DYNAMICS INC	COM	858119100	1,198	39,670	SH		DFND	3, 6	0	0	39,670
STEELCASE INC	CL A	858155203	5,643	330,000	SH		DFND	3, 5	0	0	330,000
STRYKER CORP	COM	863667101	139	677	SH		DFND	8, 3	0	0	677
STRYKER CORP	COM	863667101	241,023	1,172,404	SH		DFND	3, 6	1,096,836	0	75,568
STRYKER CORP	COM	863667101	242	1,175	SH		DFND	1, 2	1,175	0	0
STRYKER CORP	COM	863667101	4,094	19,915	SH		DFND	3, 5	3,445	0	16,470
STURM RUGER & CO INC	COM	864159108	4,185	76,822	SH		DFND	8, 3	0	0	76,822
SUN LIFE FINL INC	COM	866796105	2,862	69,112	SH		DFND	8, 3	0	0	69,112
SUNCOR ENERGY INC NEW	COM	867224107	140,890	4,506,343	SH		DFND	3, 6	3,827,968	0	678,375
SUNCOR ENERGY INC NEW	COM	867224107	15,106	483,363	SH		DFND	3, 5	122,447	0	360,916
SUNCOR ENERGY INC NEW	COM	867224107	1,167	37,430	SH		DFND	8, 3	0	0	37,430
SUNCOR ENERGY INC NEW	COM	867224107	5,847	187,438	SH		DFND	3, 7	187,438	0	0
SUNPOWER CORP	COM	867652406	112	10,443	SH		DFND	1, 2	10,443	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	435	500,000	PRN		DFND	3, 5	0	0	500,000
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	4,449	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
SYNCHRONY FINL	COM	87165B103	2,889	83,346	SH		DFND	8, 3	0	0	83,346
SYNOPSYS INC	COM	871607107	153	1,192	SH		DFND	8, 3	0	0	1,192
SYSCO CORP	COM	871829107	1,089	15,400	SH		DFND	1, 2	15,400	0	0
SYSCO CORP	COM	871829107	12,496	176,700	SH		DFND	3, 6	118,000	0	58,700
SYSCO CORP	COM	871829107	601	8,500	SH		DFND	3, 5	4,300	0	4,200
T MOBILE US INC	COM	872590104	302,717	4,083,051	SH		DFND	3, 6	3,893,659	0	189,392
T MOBILE US INC	COM	872590104	5,679	76,599	SH		DFND	3, 5	54,066	0	22,533
T MOBILE US INC	COM	872590104	98	1,326	SH		DFND	8, 3	0	0	1,326
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,968	280,000	SH		DFND	3, 6	0	0	280,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	550	SH		DFND	1	550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,255	108,621	SH		DFND	3, 5	0	0	108,621
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,183	89,693	SH		DFND	3, 5	0	0	89,693
TAL EDUCATION GROUP	SPONSORED ADS	874080104	60	1,593	SH		DFND	8, 3	0	0	1,593
TAL EDUCATION GROUP	SPONSORED ADS	874080104	769	20,185	SH		DFND	3, 7	20,185	0	0
TARENA INTL INC	SPONSORED ADS	876108101	757	303,061	SH		DFND	8, 3	0	0	303,061
TARGA RES CORP	COM	87612G101	1,845	47,000	SH		DFND	3, 6	0	0	47,000
TARGA RES CORP	COM	87612G101	231	5,880	SH		DFND	3, 5	5,880	0	0
TARGET CORP	COM	87612E106	199	2,300	SH		DFND	3, 7	2,300	0	0
TARGET CORP	COM	87612E106	53,319	615,630	SH		DFND	8, 3	0	0	615,630
TATA MTRS LTD	SPONSORED ADR	876568502	140	12,000	SH		DFND	3, 5	12,000	0	0
TC ENERGY CORP	COM	87807B107	21,614	435,000	SH		DFND	3, 6	410,000	0	25,000
TC ENERGY CORP	COM	87807B107	6,181	124,400	SH		DFND	3, 5	0	0	124,400
TECHNIPFMC PLC	COM	G87110105	8,570	330,848	SH		DFND	3, 5	65,530	0	265,318
TECHNIPFMC PLC	COM	G87110105	101,029	3,904,906	SH		DFND	3, 6	2,128,717	0	1,776,189
TECHNIPFMC PLC	COM	G87110105	3,990	153,800	SH		DFND	3, 7	153,800	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	5,166	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1,060	60,000	SH		DFND	3, 5	0	0	60,000
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2,120	120,000	SH		DFND	3, 6	0	0	120,000
TELEFLEX INC	COM	879369106	1,643	4,960	SH		DFND	3, 5	4,960	0	0
TELEFLEX INC	COM	879369106	27,335	82,546	SH		DFND	3, 6	61,520	0	21,026
TELUS CORP	COM	87971M103	9,714	262,170	SH		DFND	3, 5	9,970	0	252,200
TELUS CORP	COM	87971M103	3,999	108,171	SH		DFND	8, 3	0	0	108,171
TELUS CORP	COM	87971M103	9,003	243,000	SH		DFND	3, 6	232,000	0	11,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	120	8,000	SH		DFND	3, 7	8,000	0	0
TERADYNE INC	COM	880770102	3,625	75,660	SH		DFND	3, 6	0	0	75,660
TESLA INC	COM	88160R101	134	600	SH		DFND	3, 7	600	0	0
TESLA INC	COM	88160R101	22	100	SH		DFND	1, 2	100	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	20,926	22,000,000	PRN		DFND	3, 5	0	0	22,000,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	3,930	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	10,088	10,250,000	PRN		DFND	3, 5	0	0	10,250,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9,602	10,450,000	PRN		DFND	3, 5	0	0	10,450,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,718	186,100	SH		DFND	1, 2	186,100	0	0
TEXAS INSTRS INC	COM	882508104	12,345	107,575	SH		DFND	3, 6	36,193	0	71,382
TEXAS INSTRS INC	COM	882508104	71,857	626,155	SH		DFND	8, 3	0	0	626,155
TEXAS INSTRS INC	COM	882508104	4,411	38,440	SH		DFND	3, 5	540	0	37,900
TEXAS INSTRS INC	COM	882508104	1,687	14,700	SH		DFND	1, 2	14,700	0	0
TEXAS INSTRS INC	COM	882508104	298	2,600	SH		DFND	3, 7	2,600	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	181	4,500	SH		DFND	3, 7	4,500	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	55	1,386	SH		DFND	8, 3	0	0	1,386
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,036	85,248	SH		DFND	3, 5	43,263	0	41,985
THERMO FISHER SCIENTIFIC INC	COM	883556102	366,905	1,249,335	SH		DFND	3, 6	1,123,473	0	125,862
THERMO FISHER SCIENTIFIC INC	COM	883556102	470	1,600	SH		DFND	3, 7	1,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	617	2,118	SH		DFND	1	2,118	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	693	2,360	SH		DFND	1, 2	2,360	0	0
THOR INDS INC	COM	885160101	941	16,100	SH		DFND	1, 2	16,100	0	0
TIFFANY & CO NEW	COM	886547108	20,601	220,000	SH		DFND	3, 6	155,000	0	65,000
TIFFANY & CO NEW	COM	886547108	748	8,000	SH		DFND	1, 2	8,000	0	0
TJX COS INC NEW	COM	872540109	339,041	6,411,522	SH		DFND	3, 6	5,932,215	0	479,307
TJX COS INC NEW	COM	872540109	61,598	1,164,877	SH		DFND	8, 3	0	0	1,164,877
TJX COS INC NEW	COM	872540109	6,462	122,200	SH		DFND	3, 7	122,200	0	0
TJX COS INC NEW	COM	872540109	29,183	551,880	SH		DFND	3, 5	80,021	0	471,859
TOOTSIE ROLL INDS INC	COM	890516107	5,197	140,751	SH		DFND	8, 3	0	0	140,751
TOPBUILD CORP	COM	89055F103	17,320	209,284	SH		DFND	3, 6	96,176	0	113,108
TOPBUILD CORP	COM	89055F103	725	8,760	SH		DFND	3, 5	0	0	8,760
TOTAL S A	SPONSORED ADS	89151E109	5,306	95,000	SH		DFND	1, 2	95,000	0	0
TRACTOR SUPPLY CO	COM	892356106	82	761	SH		DFND	1	761	0	0
TRANSALTA CORP	COM	89346D107	2,814	432,629	SH		DFND	8, 3	0	0	432,629
TRANSDIGM GROUP INC	COM	893641100	333	700	SH		DFND	1, 2	700	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	5,438	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
TRAVELERS COMPANIES INC	COM	89417E109	5,981	40,000	SH		DFND	3, 6	0	0	40,000
TRAVELERS COMPANIES INC	COM	89417E109	254	1,700	SH		DFND	3, 7	1,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,859	202,821	SH		DFND	8, 3	0	0	202,821
TWILIO INC	CL A	90138F102	2,398	17,589	SH		DFND	3, 6	0	0	17,589
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	18,525	18,950,000	PRN		DFND	3, 5	0	0	18,950,000
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	5,467	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	7,424	7,750,000	PRN		DFND	3, 5	0	0	7,750,000
TYSON FOODS INC	CL A	902494103	44	540	SH		DFND	1	540	0	0
TYSON FOODS INC	CL A	902494103	4,274	52,930	SH		DFND	3, 6	8,700	0	44,230
TYSON FOODS INC	CL A	902494103	319	4,000	SH		DFND	1, 2	4,000	0	0
TYSON FOODS INC	CL A	902494103	832	10,300	SH		DFND	3, 5	10,300	0	0
UBIQUITI NETWORKS INC	COM	90347A100	671	5,104	SH		DFND	8, 3	0	0	5,104
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	144	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	143	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	216	18,165	SH		DFND	3, 7	18,165	0	0
UBS GROUP AG	SHS	H42097107	4	378	SH		DFND	1	378	0	0
UBS GROUP AG	SHS	H42097107	21,012	1,766,038	SH		DFND	3, 5	637,038	0	1,129,000
UBS GROUP AG	SHS	H42097107	951	80,000	SH		DFND	1, 2	80,000	0	0
UGI CORP NEW	COM	902681105	6,816	127,620	SH		DFND	8, 3	0	0	127,620
UNDER ARMOUR INC	CL A	904311107	456	18,000	SH		DFND	1, 2	18,000	0	0
UNION PACIFIC CORP	COM	907818108	321	1,900	SH		DFND	3, 7	1,900	0	0
UNION PACIFIC CORP	COM	907818108	327	1,936	SH		DFND	8, 3	0	0	1,936
UNION PACIFIC CORP	COM	907818108	23,045	136,272	SH		DFND	3, 5	11,500	0	124,772
UNION PACIFIC CORP	COM	907818108	7,642	45,190	SH		DFND	1, 2	45,190	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	238	2,300	SH		DFND	1, 2	2,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	238	2,300	SH		DFND	3, 7	2,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,560	24,791	SH		DFND	8, 3	0	0	24,791
UNITED RENTALS INC	COM	911363109	10,876	82,000	SH		DFND	3, 5	36,500	0	45,500
UNITED STATES STL CORP NEW	COM	912909108	230	15,000	SH		DFND	3, 5	15,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	909	7,020	SH		DFND	1	7,020	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	273	2,100	SH		DFND	3, 7	2,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	323	2,477	SH		DFND	3, 5	0	0	2,477
UNITED TECHNOLOGIES CORP	COM	913017109	349,586	2,684,993	SH		DFND	3, 6	2,641,639	0	43,354
UNITED TECHNOLOGIES CORP	COM	913017109	5,338	41,000	SH		DFND	1, 2	41,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,594	58,864	SH		DFND	8, 3	0	0	58,864
UNITEDHEALTH GROUP INC	COM	91324P102	339,383	1,390,856	SH		DFND	3, 6	1,285,089	0	105,767
UNITEDHEALTH GROUP INC	COM	91324P102	509	2,086	SH		DFND	8, 3	0	0	2,086
UNITEDHEALTH GROUP INC	COM	91324P102	5,726	23,441	SH		DFND	1	23,441	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	634	2,600	SH		DFND	3, 7	2,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,753	31,772	SH		DFND	3, 5	4,051	0	27,721
UNITEDHEALTH GROUP INC	COM	91324P102	843	3,440	SH		DFND	1, 2	3,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,335	75,500	SH	Call	DFND	3, 5	2,200	0	73,300
UNIVERSAL HLTH SVCS INC	CL B	913903100	59	454	SH		DFND	8, 3	0	0	454
UNUM GROUP	COM	91529Y106	37,895	1,129,526	SH		DFND	8, 3	0	0	1,129,526
US BANCORP DEL	COM NEW	902973304	16,357	312,166	SH		DFND	3, 6	183,266	0	128,900
US BANCORP DEL	COM NEW	902973304	1,898	36,218	SH		DFND	3, 5	12,870	0	23,348
US BANCORP DEL	COM NEW	902973304	210	4,000	SH		DFND	3, 7	4,000	0	0
UTAH MED PRODS INC	COM	917488108	1,082	11,315	SH		DFND	8, 3	0	0	11,315
VAIL RESORTS INC	COM	91879Q109	3,817	17,101	SH		DFND	3, 6	0	0	17,101
VALERO ENERGY CORP NEW	COM	91913Y100	45,372	529,988	SH		DFND	8, 3	0	0	529,988
VALERO ENERGY CORP NEW	COM	91913Y100	274	3,200	SH		DFND	3, 5	3,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	146	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,627	19,000	SH		DFND	3, 6	0	0	19,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	74	2,920	SH		DFND	1	2,920	0	0
VARIAN MED SYS INC	COM	92220P105	33,822	248,461	SH		DFND	8, 3	0	0	248,461
VEDANTA LTD	SPONSORED ADR	92242Y100	1,220	120,000	SH		DFND	3, 5	120,000	0	0
VERISIGN INC	COM	92343E102	2,824	13,500	SH		DFND	1, 2	13,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	145	SH		SOLE		145	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,318	40,542	SH		DFND	1	40,542	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	81,196	1,421,257	SH		DFND	3, 6	521,000	0	900,257
VERIZON COMMUNICATIONS INC	COM	92343V104	9,059	158,574	SH		DFND	3, 5	81,458	0	77,116
VERIZON COMMUNICATIONS INC	COM	92343V104	2,383	41,716	SH		DFND	8, 3	0	0	41,716
VERIZON COMMUNICATIONS INC	COM	92343V104	618	10,800	SH		DFND	1, 2	10,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	748	13,100	SH		DFND	3, 7	13,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	183	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	243,213	1,326,281	SH		DFND	3, 6	1,099,813	0	226,468
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,087	22,285	SH		DFND	3, 7	22,285	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	85	468	SH		DFND	8, 3	0	0	468
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,679	52,779	SH		DFND	3, 5	7,181	0	45,598
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	6,446	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,872	216,931	SH		DFND	3, 7	216,931	0	0
VISA INC	COM CL A	92826C839	11,303	65,579	SH		DFND	1	65,579	0	0
VISA INC	COM CL A	92826C839	997	5,800	SH		DFND	1, 2	5,800	0	0
VISA INC	COM CL A	92826C839	9,077	52,300	SH		DFND	3, 7	52,300	0	0
VISA INC	COM CL A	92826C839	9	50	SH		SOLE		50	0	0
VISA INC	COM CL A	92826C839	6,076	35,012	SH		DFND	8, 3	0	0	35,012
VISA INC	COM CL A	92826C839	605,038	3,486,244	SH		DFND	3, 6	3,100,073	0	386,171
VISA INC	COM CL A	92826C839	14,761	85,900	SH	Call	DFND	3, 5	2,900	0	83,000
VISA INC	COM CL A	92826C839	40,842	235,334	SH		DFND	3, 5	62,866	0	172,468
VMWARE INC	CL A COM	928563402	16,596	99,256	SH		DFND	8, 3	0	0	99,256
VOYA FINL INC	COM	929089100	111	2,008	SH		DFND	8, 3	0	0	2,008
VULCAN MATLS CO	COM	929160109	7,610	55,419	SH		DFND	3, 5	4,360	0	51,059
VULCAN MATLS CO	COM	929160109	56,958	414,813	SH		DFND	3, 6	331,229	0	83,584
VULCAN MATLS CO	COM	929160109	3,749	27,300	SH		DFND	3, 7	27,300	0	0
VULCAN MATLS CO	COM	929160109	302	2,200	SH		DFND	1, 2	2,200	0	0
WABTEC CORP	COM	929740108	150	2,094	SH		DFND	3, 5	389	0	1,705
WABTEC CORP	COM	929740108	6	80	SH		DFND	1, 2	80	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	90	1,663	SH		DFND	8, 3	0	0	1,663
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	516	SH		DFND	1	516	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	164	3,000	SH		DFND	1, 2	3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	208	3,800	SH		DFND	3, 7	3,800	0	0
WALMART INC	COM	931142103	7,667	69,388	SH		DFND	3, 7	69,388	0	0
WALMART INC	COM	931142103	11,471	103,816	SH		DFND	3, 5	14,793	0	89,023
WALMART INC	COM	931142103	136,531	1,235,689	SH		DFND	3, 6	1,010,814	0	224,875
WALMART INC	COM	931142103	1,419	12,847	SH		DFND	1	12,847	0	0
WALMART INC	COM	931142103	190	1,710	SH		SOLE		1,710	0	0
WALMART INC	COM	931142103	389	3,526	SH		DFND	8, 3	0	0	3,526
WASTE CONNECTIONS INC	COM	94106B101	1,180	12,350	SH		DFND	3, 6	10,000	0	2,350
WASTE CONNECTIONS INC	COM	94106B101	194	2,030	SH		DFND	8, 3	0	0	2,030
WASTE MGMT INC DEL	COM	94106L109	21,862	189,495	SH		DFND	3, 5	42,239	0	147,256
WASTE MGMT INC DEL	COM	94106L109	295,088	2,557,752	SH		DFND	3, 6	2,222,992	0	334,760
WASTE MGMT INC DEL	COM	94106L109	41	360	SH		DFND	1	360	0	0
WASTE MGMT INC DEL	COM	94106L109	52	456	SH		DFND	8, 3	0	0	456
WASTE MGMT INC DEL	COM	94106L109	6,380	55,300	SH		DFND	3, 7	55,300	0	0
WATERS CORP	COM	941848103	1,635	7,600	SH		DFND	1, 2	7,600	0	0
WATERS CORP	COM	941848103	2,419	11,240	SH		DFND	3, 5	0	0	11,240
WAYFAIR INC	CL A	94419L101	65	449	SH		DFND	8, 3	0	0	449
WEC ENERGY GROUP INC	COM	92939U106	46,937	563,000	SH		DFND	3, 6	250,000	0	313,000
WEC ENERGY GROUP INC	COM	92939U106	4,281	51,351	SH		DFND	3, 5	0	0	51,351
WEIBO CORP	NOTE 1.250%11/1	948596AC5	8,037	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
WEIBO CORP	SPONSORED ADR	948596101	45	1,021	SH		SOLE		1,021	0	0
WELLS FARGO CO NEW	COM	949746101	3,756	79,375	SH		DFND	8, 3	0	0	79,375
WELLS FARGO CO NEW	COM	949746101	44,561	941,700	SH		DFND	3, 6	635,000	0	306,700
WELLS FARGO CO NEW	COM	949746101	483	10,200	SH		DFND	3, 7	10,200	0	0
WELLS FARGO CO NEW	COM	949746101	602	12,720	SH		DFND	3, 5	12,720	0	0
WELLS FARGO CO NEW	COM	949746101	70,980	1,500,000	SH		DFND	1, 2	1,500,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,093	3,000	SH		DFND	3, 5	0	0	3,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,716	53,667	SH		DFND	8, 3	0	0	53,667
WESTERN DIGITAL CORP	COM	958102105	3,853	81,024	SH		DFND	3, 5	5,000	0	76,024
WESTERN DIGITAL CORP	COM	958102105	81,253	1,708,798	SH		DFND	3, 6	1,258,012	0	450,786
WESTERN DIGITAL CORP	COM	958102105	245	5,500	SH		DFND	1, 2	5,500	0	0
WESTERN UN CO	COM	959802109	22,906	1,151,680	SH		DFND	8, 3	0	0	1,151,680
WESTERN UN CO	COM	959802109	959	48,200	SH		DFND	1, 2	48,200	0	0
WEYERHAEUSER CO	COM	962166104	109	4,132	SH		DFND	3, 5	0	0	4,132
WEYERHAEUSER CO	COM	962166104	448	17,000	SH		DFND	1, 2	17,000	0	0
WEYERHAEUSER CO	COM	962166104	6,564	249,196	SH		DFND	3, 6	0	0	249,196
WHEATON PRECIOUS METALS CORP	COM	962879102	12,818	530,000	SH		DFND	1, 2	530,000	0	0
WHIRLPOOL CORP	COM	963320106	89	631	SH		DFND	8, 3	0	0	631
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,337	12,200	SH		DFND	3, 5	0	0	12,200
WINGSTOP INC	COM	974155103	508	5,366	SH		DFND	8, 3	0	0	5,366
WIPRO LTD	SPON ADR 1 SH	97651M109	653	151,039	SH		DFND	8, 3	0	0	151,039
WORKDAY INC	CL A	98138H101	2,069	10,000	SH	Put	DFND	3, 5	0	0	10,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	15,332	10,250,000	PRN		DFND	3, 5	0	0	10,250,000
WORLD ACCEP CORP DEL	COM	981419104	11,199	68,242	SH		DFND	1, 2	68,242	0	0
WORLDPAY INC	CL A	981558109	17,857	145,712	SH		DFND	3, 6	30,000	0	115,712
WORLDPAY INC	CL A	981558109	2,271	18,530	SH		DFND	3, 5	13,730	0	4,800
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,342	45,000	SH		DFND	3, 7	45,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,886	63,262	SH		DFND	3, 5	10,470	0	52,792
WRIGHT MED GROUP N V	ORD SHS	N96617118	43,199	1,448,647	SH		DFND	3, 6	711,191	0	737,456
XCEL ENERGY INC	COM	98389B100	119	2,000	SH		DFND	1, 2	2,000	0	0
XEROX CORP	COM NEW	984121608	2,458	69,420	SH		DFND	1, 2	69,420	0	0
XILINX INC	COM	983919101	212	1,800	SH		DFND	8, 3	0	0	1,800
XILINX INC	COM	983919101	5,071	43,000	SH		DFND	1, 2	43,000	0	0
XYLEM INC	COM	98419M100	6,691	80,000	SH		DFND	3, 5	0	0	80,000
XYLEM INC	COM	98419M100	1,028	12,290	SH		DFND	1, 2	12,290	0	0
YAMANA GOLD INC	COM	98462Y100	252	100,000	SH		DFND	3, 5	100,000	0	0
YAMANA GOLD INC	COM	98462Y100	778	306,991	SH		DFND	8, 3	0	0	306,991
YANDEX N V	SHS CLASS A	N97284108	3,353	88,230	SH		DFND	1, 2	88,230	0	0
YUM BRANDS INC	COM	988498101	2,412	21,790	SH		DFND	1	21,790	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,221	113,003	SH		DFND	3, 7	113,003	0	0
YY INC	SPONSORED ADS A	98426T106	111	1,587	SH		SOLE		1,587	0	0
YY INC	SPONSORED ADS A	98426T106	3,151	45,217	SH		DFND	3, 7	45,217	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,095	10,000	SH		DFND	3, 6	0	0	10,000
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	7,230	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	8,225	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	213	1,811	SH		DFND	8, 3	0	0	1,811
ZIONS BANCORPORATION N A	COM	989701107	284	6,179	SH		DFND	8, 3	0	0	6,179
ZOETIS INC	CL A	98978V103	10,747	94,698	SH		DFND	3, 5	11,293	0	83,405
ZOETIS INC	CL A	98978V103	194,752	1,716,031	SH		DFND	3, 6	1,507,158	0	208,873
ZOETIS INC	CL A	98978V103	1,770	15,600	SH		DFND	1, 2	15,600	0	0