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	28	170	SH		DFND	1	170	0	0
3M CO	COM	88579Y101	2,782	16,920	SH		DFND	3, 5	2,880	0	14,040
3M CO	COM	88579Y101	214	1,300	SH		DFND	3, 7	1,300	0	0
3M CO	COM	88579Y101	116	707	SH		DFND	8, 3	0	0	707
3M CO	COM	88579Y101	3,096	18,830	SH		DFND	1, 2	18,830	0	0
58 COM INC	SPON ADR REP A	31680Q104	122	2,500	SH		DFND	1, 2	2,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,945	80,000	SH		DFND	3, 6	0	0	80,000
ABBOTT LABS	COM	002824100	12,952	154,600	SH	Call	DFND	3, 5	3,700	0	150,900
ABBOTT LABS	COM	002824100	17,033	203,575	SH		DFND	1, 2	203,575	0	0
ABBOTT LABS	COM	002824100	24,117	291,158	SH		DFND	1	291,158	0	0
ABBOTT LABS	COM	002824100	492	5,881	SH		DFND	8, 3	0	0	5,881
ABBOTT LABS	COM	002824100	532	6,354	SH		DFND	3, 5	6,354	0	0
ABBOTT LABS	COM	002824100	5,857	70,000	SH		DFND	3, 6	0	0	70,000
ABBOTT LABS	COM	002824100	653	7,800	SH		DFND	3, 7	7,800	0	0
ABBVIE INC	COM	00287Y109	32,719	432,106	SH		DFND	8, 3	0	0	432,106
ABBVIE INC	COM	00287Y109	379	5,000	SH		DFND	3, 5	5,000	0	0
ABBVIE INC	COM	00287Y109	10,601	140,000	SH		DFND	3, 6	0	0	140,000
ABBVIE INC	COM	00287Y109	1,160	15,320	SH		DFND	1, 2	15,320	0	0
ABBVIE INC	COM	00287Y109	265	3,500	SH		DFND	3, 7	3,500	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	75	1,158	SH		DFND	8, 3	0	0	1,158
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,578	13,400	SH		DFND	1, 2	13,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	289	1,500	SH		DFND	3, 7	1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,399	251,617	SH		DFND	3, 6	127,500	0	124,117
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,463	272,750	SH		DFND	3, 5	57,264	0	215,486
ACTIVISION BLIZZARD INC	COM	00507V109	10,319	195,000	SH		DFND	3, 6	170,000	0	25,000
ACTIVISION BLIZZARD INC	COM	00507V109	143	2,700	SH		DFND	3, 7	2,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,737	146,199	SH		DFND	3, 5	560	0	145,639
ACTIVISION BLIZZARD INC	COM	00507V109	92	1,745	SH		DFND	8, 3	0	0	1,745
ACUITY BRANDS INC	COM	00508Y102	344	2,600	SH		DFND	1, 2	2,600	0	0
ADOBE INC	COM	00724F101	472,469	1,710,296	SH		DFND	3, 6	1,544,737	0	165,559
ADOBE INC	COM	00724F101	757	2,740	SH		DFND	1, 2	2,740	0	0
ADOBE INC	COM	00724F101	49	176	SH		SOLE		176	0	0
ADOBE INC	COM	00724F101	439	1,592	SH		DFND	8, 3	0	0	1,592
ADOBE INC	COM	00724F101	2,763	10,000	SH	Put	DFND	3, 5	0	0	10,000
ADOBE INC	COM	00724F101	24,249	87,779	SH		DFND	3, 5	21,423	0	66,356
ADOBE INC	COM	00724F101	6,666	24,132	SH		DFND	3, 7	24,132	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,531	15,300	SH		DFND	3, 7	15,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,369	32,461	SH		DFND	3, 5	1,060	0	31,401
ADVANCE AUTO PARTS INC	COM	00751Y106	88	536	SH		DFND	8, 3	0	0	536
ADVANCE AUTO PARTS INC	COM	00751Y106	93,856	567,447	SH		DFND	3, 6	468,262	0	99,185
ADVANCED MICRO DEVICES INC	COM	007903107	2,029	70,000	SH		DFND	3, 6	0	0	70,000
ADVANCED MICRO DEVICES INC	COM	007903107	3,774	130,200	SH		DFND	1, 2	130,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72	2,484	SH		DFND	3, 7	2,484	0	0
AES CORP	COM	00130H105	20,115	1,231,000	SH		DFND	3, 6	1,200,000	0	31,000
AES CORP	COM	00130H105	31,090	1,902,732	SH		DFND	8, 3	0	0	1,902,732
AES CORP	COM	00130H105	91	5,569	SH		DFND	3, 7	5,569	0	0
AFLAC INC	COM	001055102	310	5,928	SH		DFND	3, 7	5,928	0	0
AGCO CORP	COM	001084102	17,144	226,468	SH		DFND	3, 5	226,468	0	0
AGNC INVT CORP	COM	00123Q104	9,231	573,728	SH		DFND	3, 6	0	0	573,728
AGNICO EAGLE MINES LTD	COM	008474108	1,341	25,000	SH		DFND	1, 2	25,000	0	0
AIR LEASE CORP	CL A	00912X302	216	5,187	SH		DFND	8, 3	0	0	5,187
AIR PRODS & CHEMS INC	COM	009158106	288	1,300	SH		DFND	3, 7	1,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,409	6,350	SH		DFND	3, 5	0	0	6,350
AIR PRODS & CHEMS INC	COM	009158106	275	1,241	SH		DFND	8, 3	0	0	1,241
AKAMAI TECHNOLOGIES INC	COM	00971T101	823	9,017	SH		DFND	8, 3	0	0	9,017
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,336	16,000,000	PRN		DFND	3, 5	0	0	16,000,000
ALBEMARLE CORP	COM	012653101	800	11,613	SH		DFND	1, 2	11,613	0	0
ALCON INC	ORD SHS	H01301128	319	5,460	SH		DFND	1, 2	5,460	0	0
ALCON INC	ORD SHS	H01301128	40	692	SH		DFND	1	692	0	0
ALCON INC	ORD SHS	H01301128	6,523	111,746	SH		DFND	3, 5	75,174	0	36,572
ALCON INC	ORD SHS	H01301128	299	5,112	SH		SOLE		5,112	0	0
ALEXCO RESOURCE CORP	COM	01535P106	920	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,469	15,000	SH		DFND	3, 6	0	0	15,000
ALEXION PHARMACEUTICALS INC	COM	015351109	47	485	SH		DFND	8, 3	0	0	485
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	289	1,730	SH		DFND	1	1,730	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,968	59,606	SH		DFND	3, 7	59,606	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	92,769	554,743	SH		DFND	8, 3	0	0	554,743
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,816	23,000	SH	Call	DFND	3, 5	0	0	23,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	191,257	1,143,677	SH		DFND	3, 6	750,444	0	393,233
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,313	7,793	SH		SOLE		7,793	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,072	78,170	SH		DFND	1, 2	78,170	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,910	286,491	SH		DFND	3, 5	44,750	0	241,741
ALLEGIANT TRAVEL CO	COM	01748X102	1,106	7,391	SH		DFND	8, 3	0	0	7,391
ALLEGION PUB LTD CO	ORD SHS	G0176J109	364	3,511	SH		DFND	3, 5	2,840	0	671
ALLERGAN PLC	SHS	G0177J108	135	800	SH		DFND	3, 7	800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,616	43,838	SH		DFND	8, 3	0	0	43,838
ALLSTATE CORP	COM	020002101	1,214	11,175	SH		DFND	3, 5	11,175	0	0
ALLSTATE CORP	COM	020002101	36,267	333,708	SH		DFND	8, 3	0	0	333,708
ALLY FINL INC	COM	02005N100	4,778	144,101	SH		DFND	8, 3	0	0	144,101
ALPHABET INC	CAP STK CL C	02079K107	18,495	15,173	SH		DFND	1, 2	15,173	0	0
ALPHABET INC	CAP STK CL C	02079K107	59,352	48,689	SH		DFND	3, 6	37,295	0	11,394
ALPHABET INC	CAP STK CL C	02079K107	58	48	SH		SOLE		48	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,150	4,225	SH		DFND	3, 5	1,840	0	2,385
ALPHABET INC	CAP STK CL C	02079K107	4,192	3,439	SH		DFND	8, 3	0	0	3,439
ALPHABET INC	CAP STK CL C	02079K107	1,463	1,200	SH		DFND	3, 7	1,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,896	21,223	SH		DFND	1	21,223	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,935	6,500	SH	Put	DFND	3, 5	0	0	6,500
ALPHABET INC	CAP STK CL A	02079K305	875,882	717,266	SH		DFND	3, 6	646,118	0	71,148
ALPHABET INC	CAP STK CL A	02079K305	61,770	50,584	SH		DFND	3, 5	16,541	0	34,043
ALPHABET INC	CAP STK CL A	02079K305	2,966	2,427	SH		DFND	1	2,427	0	0
ALPHABET INC	CAP STK CL A	02079K305	22	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,599	12,800	SH	Call	DFND	3, 5	200	0	12,600
ALPHABET INC	CAP STK CL A	02079K305	11,921	9,763	SH		DFND	8, 3	0	0	9,763
ALPHABET INC	CAP STK CL A	02079K305	10,647	8,719	SH		DFND	3, 7	8,719	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,838	7,236	SH		DFND	1, 2	7,236	0	0
ALTICE USA INC	CL A	02156K103	84	2,946	SH		DFND	3, 7	2,946	0	0
ALTRIA GROUP INC	COM	02209S103	16,572	405,160	SH		DFND	1, 2	405,160	0	0
ALTRIA GROUP INC	COM	02209S103	180	4,400	SH		DFND	3, 7	4,400	0	0
ALTRIA GROUP INC	COM	02209S103	193	4,700	SH		DFND	3, 5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	4	105	SH		DFND	1	105	0	0
ALTRIA GROUP INC	COM	02209S103	87	2,147	SH		DFND	8, 3	0	0	2,147
AMAZON COM INC	COM	023135106	4,743	2,735	SH		DFND	1, 2	2,735	0	0
AMAZON COM INC	COM	023135106	590,541	340,191	SH		DFND	3, 6	319,976	0	20,215
AMAZON COM INC	COM	023135106	7,369	4,245	SH		DFND	3, 5	1,968	0	2,277
AMAZON COM INC	COM	023135106	2,797	1,616	SH		SOLE		1,616	0	0
AMAZON COM INC	COM	023135106	3,298	1,900	SH		DFND	3, 7	1,900	0	0
AMAZON COM INC	COM	023135106	9,064	5,222	SH		DFND	8, 3	0	0	5,222
AMAZON COM INC	COM	023135106	4,640	2,681	SH		DFND	1	2,681	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,006	1,300,000	SH		DFND	3, 6	1,300,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	244	2,600	SH		DFND	3, 7	2,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,793	29,816	SH		DFND	3, 6	28,349	0	1,467
AMERICAN ELEC PWR CO INC	COM	025537101	623	6,651	SH		DFND	8, 3	0	0	6,651
AMERICAN EXPRESS CO	COM	025816109	1,430	12,050	SH		DFND	1	12,050	0	0
AMERICAN EXPRESS CO	COM	025816109	1,706	14,418	SH		DFND	3, 5	1,838	0	12,580
AMERICAN EXPRESS CO	COM	025816109	20,250	171,200	SH		DFND	1, 2	171,200	0	0
AMERICAN EXPRESS CO	COM	025816109	378	3,200	SH		DFND	3, 7	3,200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	29,792	276,231	SH		DFND	3, 6	107,376	0	168,855
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,353	95,994	SH		DFND	3, 5	20,994	0	75,000
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	12	855	SH		DFND	1, 2	855	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	124,073	2,227,517	SH		DFND	3, 6	1,835,614	0	391,903
AMERICAN INTL GROUP INC	COM NEW	026874784	6,105	109,600	SH		DFND	3, 7	109,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	89	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,241	165,906	SH		DFND	3, 5	9,098	0	156,808
AMERICAN INTL GROUP INC	COM NEW	026874784	10,315	185,200	SH		DFND	8, 3	0	0	185,200
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	18,772	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
AMERICAN STS WTR CO	COM	029899101	341	3,800	SH		DFND	1, 2	3,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,164	100,400	SH	Call	DFND	3, 5	2,500	0	97,900
AMERICAN TOWER CORP NEW	COM	03027X100	564	2,549	SH		DFND	3, 6	0	0	2,549
AMERICAN TOWER CORP NEW	COM	03027X100	632	2,859	SH		DFND	3, 5	0	0	2,859
AMERICAN TOWER CORP NEW	COM	03027X100	69,137	312,657	SH		DFND	8, 3	0	0	312,657
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,969	40,000	SH		DFND	1, 2	40,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	562	4,535	SH		DFND	1	4,535	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,838	22,844	SH		DFND	3, 5	16,110	0	6,734
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,762	14,189	SH		DFND	8, 3	0	0	14,189
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,386	268,743	SH		DFND	3, 6	245,834	0	22,909
AMERICAS GOLD AND SILVER COR	COM	03062D100	796	318,243	SH		DFND	1, 2	318,243	0	0
AMETEK INC NEW	COM	031100100	2,985	32,509	SH		DFND	3, 6	0	0	32,509
AMGEN INC	COM	031162100	290	1,500	SH		DFND	3, 7	1,500	0	0
AMGEN INC	COM	031162100	322	1,661	SH		SOLE		1,661	0	0
AMGEN INC	COM	031162100	3,324	17,170	SH		DFND	1, 2	17,170	0	0
AMGEN INC	COM	031162100	35,128	181,533	SH		DFND	3, 5	169,815	0	11,718
AMGEN INC	COM	031162100	4,714	24,363	SH		DFND	8, 3	0	0	24,363
AMGEN INC	COM	031162100	7,798	40,300	SH		DFND	3, 6	5,300	0	35,000
AMPHENOL CORP NEW	CL A	032095101	3,507	36,347	SH		DFND	8, 3	0	0	36,347
AMPHENOL CORP NEW	CL A	032095101	9,386	97,264	SH		DFND	3, 6	0	0	97,264
ANALOG DEVICES INC	COM	032654105	1,495	13,376	SH		DFND	3, 5	0	0	13,376
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,054	112,400	SH		DFND	1, 2	112,400	0	0
ANTHEM INC	COM	036752103	192	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	221,729	923,488	SH		DFND	3, 6	829,361	0	94,127
ANTHEM INC	COM	036752103	5,155	21,470	SH		DFND	3, 5	4,850	0	16,620
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	11,697	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
AON PLC	SHS CL A	G0408V102	27,574	142,448	SH		DFND	3, 5	37,077	0	105,371
AON PLC	SHS CL A	G0408V102	521,515	2,694,191	SH		DFND	3, 6	2,324,186	0	370,005
AON PLC	SHS CL A	G0408V102	6,637	34,286	SH		DFND	3, 7	34,286	0	0
APACHE CORP	COM	037411105	1,024	40,000	SH		DFND	3, 5	40,000	0	0
APACHE CORP	COM	037411105	422	16,500	SH		DFND	1, 2	16,500	0	0
APHRIA INC	COM	03765K104	132	25,350	SH		DFND	1, 2	25,350	0	0
APPLE INC	COM	037833100	6,492	28,944	SH		DFND	1	28,944	0	0
APPLE INC	COM	037833100	7,279	32,500	SH		DFND	3, 7	32,500	0	0
APPLE INC	COM	037833100	8,861	39,580	SH		DFND	1, 2	39,580	0	0
APPLE INC	COM	037833100	54,790	244,624	SH		DFND	3, 5	70,580	0	174,044
APPLE INC	COM	037833100	1,063,266	4,747,357	SH		DFND	3, 6	4,388,338	0	359,019
APPLE INC	COM	037833100	1,501	6,724	SH		SOLE		6,724	0	0
APPLE INC	COM	037833100	56,979	254,406	SH		DFND	8, 3	0	0	254,406
APPLIED MATLS INC	COM	038222105	117,376	2,352,219	SH		DFND	3, 6	1,547,195	0	805,024
APPLIED MATLS INC	COM	038222105	3,887	77,900	SH		DFND	3, 7	77,900	0	0
APPLIED MATLS INC	COM	038222105	56,440	1,131,068	SH		DFND	3, 5	154,031	0	977,037
APPLIED MATLS INC	COM	038222105	85	1,691	SH		SOLE		1,691	0	0
APTARGROUP INC	COM	038336103	255	2,154	SH		DFND	1	2,154	0	0
AQUA AMERICA INC	COM	03836W103	38,153	851,070	SH		DFND	8, 3	0	0	851,070
ARAMARK	COM	03852U106	32,292	740,989	SH		DFND	3, 6	512,000	0	228,989
ARAMARK	COM	03852U106	596	13,681	SH		DFND	3, 5	9,365	0	4,316
ARCHER DANIELS MIDLAND CO	COM	039483102	242	5,900	SH		DFND	1	5,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	107	2,600	SH		DFND	1, 2	2,600	0	0
ARES CAP CORP	COM	04010L103	281	15,000	SH		DFND	1, 2	15,000	0	0
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	19,155	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	17,994	17,000,000	PRN		DFND	3, 5	0	0	17,000,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,544	88,366	SH		DFND	8, 3	0	0	88,366
ASANKO GOLD INC	COM	04341Y105	929	1,000,000	SH		DFND	1, 2	1,000,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,422	19,686	SH		DFND	8, 3	0	0	19,686
AT&T INC	COM	00206R102	6,202	164,961	SH		DFND	1, 2	164,961	0	0
AT&T INC	COM	00206R102	79,710	2,106,519	SH		DFND	8, 3	0	0	2,106,519
AT&T INC	COM	00206R102	28,330	752,805	SH		DFND	1	752,805	0	0
AT&T INC	COM	00206R102	17,420	460,377	SH		DFND	3, 5	417,697	0	42,680
AT&T INC	COM	00206R102	1,215	32,100	SH		DFND	3, 7	32,100	0	0
AT&T INC	COM	00206R102	9,228	243,881	SH		DFND	3, 6	0	0	243,881
AURORA CANNABIS INC	COM	05156X108	113	25,700	SH		DFND	1, 2	25,700	0	0
AUTODESK INC	COM	052769106	3,958	26,800	SH		DFND	1, 2	26,800	0	0
AUTODESK INC	COM	052769106	5,829	39,464	SH		DFND	3, 5	16,290	0	23,174
AUTODESK INC	COM	052769106	143,884	974,164	SH		DFND	3, 6	878,059	0	96,105
AUTOHOME INC	SP ADR RP CL A	05278C107	67	800	SH		DFND	3, 7	800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	323	2,000	SH		DFND	3, 7	2,000	0	0
AUTOZONE INC	COM	053332102	2,591	2,389	SH		DFND	3, 5	677	0	1,712
AUTOZONE INC	COM	053332102	262,976	242,459	SH		DFND	3, 6	236,761	0	5,698
AUTOZONE INC	COM	053332102	83	77	SH		DFND	8, 3	0	0	77
AVERY DENNISON CORP	COM	053611109	863	7,600	SH		DFND	1, 2	7,600	0	0
AVERY DENNISON CORP	COM	053611109	88	775	SH		DFND	8, 3	0	0	775
B2GOLD CORP	COM	11777Q209	3,255	1,000,000	SH		DFND	1, 2	1,000,000	0	0
B2GOLD CORP	COM	11777Q209	3,664	1,125,779	SH		DFND	8, 3	0	0	1,125,779
BAIDU INC	SPON ADR REP A	056752108	2,442	23,750	SH		DFND	1, 2	23,750	0	0
BAIDU INC	SPON ADR REP A	056752108	349	3,400	SH		DFND	3, 7	3,400	0	0
BAIDU INC	SPON ADR REP A	056752108	35	346	SH		DFND	1	346	0	0
BAIDU INC	SPON ADR REP A	056752108	668	6,500	SH		DFND	3, 5	2,500	0	4,000
BAIDU INC	SPON ADR REP A	056752108	93	909	SH		SOLE		909	0	0
BAIDU INC	SPON ADR REP A	056752108	1,336	13,000	SH		DFND	3, 6	0	0	13,000
BALL CORP	COM	058498106	174,150	2,391,847	SH		DFND	3, 6	2,278,940	0	112,907
BALL CORP	COM	058498106	2,994	41,126	SH		DFND	3, 5	13,079	0	28,047
BALL CORP	COM	058498106	50,062	687,583	SH		DFND	8, 3	0	0	687,583
BANK AMER CORP	COM	060505104	898	30,791	SH		DFND	3, 6	26,700	0	4,091
BANK AMER CORP	COM	060505104	4,406	151,050	SH		DFND	8, 3	0	0	151,050
BANK AMER CORP	COM	060505104	44	1,512	SH		SOLE		1,512	0	0
BANK AMER CORP	COM	060505104	1,044	35,800	SH		DFND	3, 7	35,800	0	0
BANK AMER CORP	COM	060505104	98	3,350	SH		DFND	1, 2	3,350	0	0
BANK MONTREAL QUE	COM	063671101	1,871	25,392	SH		DFND	8, 3	0	0	25,392
BANK MONTREAL QUE	COM	063671101	192	2,600	SH		DFND	3, 7	2,600	0	0
BANK N S HALIFAX	COM	064149107	239	4,200	SH		DFND	3, 7	4,200	0	0
BANK N S HALIFAX	COM	064149107	374	6,581	SH		DFND	3, 5	0	0	6,581
BANK N S HALIFAX	COM	064149107	850	14,963	SH		DFND	8, 3	0	0	14,963
BANK NEW YORK MELLON CORP	COM	064058100	203	4,500	SH		DFND	3, 7	4,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,180	689,688	SH		DFND	8, 3	0	0	689,688
BARRICK GOLD CORPORATION	COM	067901108	256	14,937	SH		SOLE		14,937	0	0
BARRICK GOLD CORPORATION	COM	067901108	7,822	453,350	SH		DFND	3, 5	453,350	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,782	160,500	SH		DFND	1, 2	160,500	0	0
BARRICK GOLD CORPORATION	COM	067901108	308	17,800	SH		DFND	3, 7	17,800	0	0
BAXTER INTL INC	COM	071813109	262	3,000	SH		DFND	3, 7	3,000	0	0
BAXTER INTL INC	COM	071813109	40,280	460,500	SH		DFND	3, 6	290,000	0	170,500
BAXTER INTL INC	COM	071813109	7,642	87,362	SH		DFND	3, 5	3,340	0	84,022
BAXTER INTL INC	COM	071813109	8,312	95,032	SH		DFND	8, 3	0	0	95,032
BB&T CORP	COM	054937107	235	4,400	SH		DFND	3, 7	4,400	0	0
BCE INC	COM NEW	05534B760	57,786	1,193,800	SH		DFND	3, 6	648,000	0	545,800
BCE INC	COM NEW	05534B760	62,935	1,300,347	SH		DFND	8, 3	0	0	1,300,347
BCE INC	COM NEW	05534B760	26,876	555,233	SH		DFND	3, 5	64,853	0	490,380
BECTON DICKINSON & CO	COM	075887109	278	1,100	SH		DFND	1, 2	1,100	0	0
BECTON DICKINSON & CO	COM	075887109	329	1,300	SH		DFND	3, 7	1,300	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	61	500	SH		DFND	3, 7	500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	52,076	167	SH		DFND	3, 6	120	0	47
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		DFND	3, 5	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	164,647	528	SH		DFND	1, 2	528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,099	5,283	SH		DFND	3, 6	0	0	5,283
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	243	1,170	SH		DFND	8, 3	0	0	1,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,718	118,825	SH		DFND	1, 2	118,825	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,235	155,124	SH		DFND	1	155,124	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,640	17,500	SH	Call	DFND	1, 2	17,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59	283	SH		SOLE		283	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	860	4,127	SH		DFND	3, 5	4,127	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,061	5,100	SH		DFND	3, 7	5,100	0	0
BEST BUY INC	COM	086516101	8,545	123,869	SH		DFND	8, 3	0	0	123,869
BEYOND MEAT INC	COM	08862E109	13	85	SH		DFND	1	85	0	0
BEYOND MEAT INC	COM	08862E109	999	6,725	SH		DFND	3, 6	0	0	6,725
BIOGEN INC	COM	09062X103	1,386	5,955	SH		DFND	1, 2	5,955	0	0
BIOGEN INC	COM	09062X103	163	700	SH		DFND	3, 7	700	0	0
BIOGEN INC	COM	09062X103	2,142	9,200	SH		DFND	3, 5	1,330	0	7,870
BIOGEN INC	COM	09062X103	2,328	10,000	SH		DFND	3, 6	0	0	10,000
BIOGEN INC	COM	09062X103	36,211	155,534	SH		DFND	8, 3	0	0	155,534
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,696	40,000	SH		DFND	3, 6	0	0	40,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	513	500,000	PRN		DFND	3, 5	0	0	500,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	9,063	9,200,000	PRN		DFND	3, 5	0	0	9,200,000
BLACK HILLS CORP	COM	092113109	2,692	35,087	SH		DFND	8, 3	0	0	35,087
BLACKROCK INC	COM	09247X101	89	200	SH		DFND	1, 2	200	0	0
BLACKROCK INC	COM	09247X101	20	45	SH		DFND	1	45	0	0
BLACKROCK INC	COM	09247X101	312	700	SH		DFND	3, 7	700	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	488	10,000	SH		DFND	1, 2	10,000	0	0
BLOCK H & R INC	COM	093671105	4,942	209,234	SH		DFND	8, 3	0	0	209,234
BOEING CO	COM	097023105	232	611	SH		DFND	3, 5	611	0	0
BOEING CO	COM	097023105	913	2,400	SH		DFND	3, 7	2,400	0	0
BOOKING HLDGS INC	COM	09857L108	15,997	8,151	SH		DFND	3, 6	0	0	8,151
BOOKING HLDGS INC	COM	09857L108	1,617	825	SH		DFND	1, 2	825	0	0
BOOKING HLDGS INC	COM	09857L108	1,768	894	SH		DFND	1	894	0	0
BOOKING HLDGS INC	COM	09857L108	393	200	SH		DFND	3, 7	200	0	0
BOOKING HLDGS INC	COM	09857L108	71	36	SH		DFND	3, 5	0	0	36
BORGWARNER INC	COM	099724106	94	2,587	SH		DFND	8, 3	0	0	2,587
BOSTON SCIENTIFIC CORP	COM	101137107	35,914	882,628	SH		DFND	3, 5	156,871	0	725,757
BOSTON SCIENTIFIC CORP	COM	101137107	6,067	149,100	SH		DFND	3, 7	149,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	441	10,830	SH		DFND	1, 2	10,830	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	133	3,283	SH		DFND	8, 3	0	0	3,283
BOSTON SCIENTIFIC CORP	COM	101137107	449,566	11,048,555	SH		DFND	3, 6	9,874,724	0	1,173,831
BRF SA	SPONSORED ADR	10552T107	137	15,000	SH		DFND	3, 5	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	991	6,500	SH		DFND	3, 6	0	0	6,500
BRISTOL MYERS SQUIBB CO	COM	110122108	370	7,300	SH		DFND	3, 7	7,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	387	7,700	SH		DFND	1, 2	7,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	406	8,000	SH		DFND	3, 5	8,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	48,551	957,437	SH		DFND	8, 3	0	0	957,437
BRISTOL MYERS SQUIBB CO	COM	110122108	48,717	960,700	SH		DFND	3, 6	479,000	0	481,700
BRIXMOR PPTY GROUP INC	COM	11120U105	25,021	1,233,177	SH		DFND	8, 3	0	0	1,233,177
BROADCOM INC	COM	11135F101	1,649	5,973	SH		DFND	3, 5	299	0	5,674
BROADCOM INC	COM	11135F101	336,488	1,218,849	SH		DFND	3, 6	1,123,906	0	94,943
BROADCOM INC	COM	11135F101	248	900	SH		DFND	3, 7	900	0	0
BROADCOM INC	COM	11135F101	2,597	9,423	SH		DFND	1	9,423	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	271	5,100	SH		DFND	3, 7	5,100	0	0
BUNGE LIMITED	COM	G16962105	1,272	22,470	SH		DFND	3, 5	0	0	22,470
BUNGE LIMITED	COM	G16962105	27	470	SH		DFND	1	470	0	0
BURLINGTON STORES INC	COM	122017106	120	600	SH		DFND	3, 5	600	0	0
CABLE ONE INC	COM	12685J105	28,696	22,871	SH		DFND	8, 3	0	0	22,871
CABOT OIL & GAS CORP	COM	127097103	1,144	65,112	SH		DFND	8, 3	0	0	65,112
CADENCE DESIGN SYSTEM INC	COM	127387108	2,173	32,886	SH		DFND	8, 3	0	0	32,886
CAE INC	COM	124765108	2,446	96,192	SH		DFND	3, 6	87,227	0	8,965
CAL MAINE FOODS INC	COM NEW	128030202	15,681	392,472	SH		DFND	8, 3	0	0	392,472
CALIFORNIA RES CORP	COM NEW	13057Q206	0	10	SH		DFND	3, 5	10	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	333	6,300	SH		DFND	1, 2	6,300	0	0
CANADIAN NAT RES LTD	COM	136385101	7,702	289,232	SH		DFND	3, 5	253,532	0	35,700
CANADIAN NAT RES LTD	COM	136385101	283	10,651	SH		DFND	8, 3	0	0	10,651
CANADIAN NATL RY CO	COM	136375102	8,339	92,838	SH		DFND	1, 2	92,838	0	0
CANADIAN NATL RY CO	COM	136375102	176,127	1,959,999	SH		DFND	3, 6	1,822,298	0	137,701
CANADIAN NATL RY CO	COM	136375102	243	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	332	3,700	SH		DFND	1	3,700	0	0
CANADIAN NATL RY CO	COM	136375102	5,504	61,183	SH		DFND	3, 5	9,973	0	51,210
CANADIAN PAC RY LTD	COM	13645T100	289	1,300	SH		DFND	3, 7	1,300	0	0
CANOPY GROWTH CORP	COM	138035100	156	6,800	SH		DFND	1, 2	6,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,668	128,251	SH		DFND	8, 3	0	0	128,251
CAPITAL ONE FINL CORP	COM	14040H105	218	2,400	SH		DFND	3, 7	2,400	0	0
CARMAX INC	COM	143130102	805	9,150	SH		DFND	3, 5	9,150	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	101	SH		DFND	1	101	0	0
CARVANA CO	CL A	146869102	8,664	131,273	SH		DFND	1, 2	131,273	0	0
CATERPILLAR INC DEL	COM	149123101	2,452	19,414	SH		DFND	3, 5	1,884	0	17,530
CATERPILLAR INC DEL	COM	149123101	784	6,200	SH		DFND	1, 2	6,200	0	0
CATERPILLAR INC DEL	COM	149123101	215	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC DEL	COM	149123101	131	1,038	SH		DFND	8, 3	0	0	1,038
CBOE GLOBAL MARKETS INC	COM	12503M108	402	3,500	SH		DFND	1, 2	3,500	0	0
CBRE GROUP INC	CL A	12504L109	372	7,027	SH		DFND	8, 3	0	0	7,027
CDN IMPERIAL BK COMM TORONTO	COM	136069101	289	3,500	SH		DFND	3, 7	3,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	383	4,648	SH		DFND	8, 3	0	0	4,648
CELGENE CORP	COM	151020104	80	813	SH		DFND	8, 3	0	0	813
CELGENE CORP	COM	151020104	8,441	85,000	SH		DFND	3, 6	0	0	85,000
CELGENE CORP	COM	151020104	119	1,200	SH		DFND	3, 7	1,200	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	999	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CENTENE CORP DEL	COM	15135B101	10,599	245,000	SH		DFND	3, 6	0	0	245,000
CENTERPOINT ENERGY INC	COM	15189T107	223	7,413	SH		DFND	8, 3	0	0	7,413
CERNER CORP	COM	156782104	1,227	18,000	SH		DFND	3, 6	0	0	18,000
CERNER CORP	COM	156782104	34,860	511,376	SH		DFND	8, 3	0	0	511,376
CF INDS HLDGS INC	COM	125269100	66	1,350	SH		DFND	3, 5	0	0	1,350
CF INDS HLDGS INC	COM	125269100	9,058	184,100	SH		DFND	3, 6	0	0	184,100
CGI INC	CL A SUB VTG	12532H104	1,796	22,700	SH		DFND	1, 2	22,700	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	5,633	592,953	SH		DFND	8, 3	0	0	592,953
CHARTER COMMUNICATIONS INC N	CL A	16119P108	644	1,563	SH		DFND	8, 3	0	0	1,563
CHARTER COMMUNICATIONS INC N	CL A	16119P108	82	200	SH		DFND	1, 2	200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	206	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,907	9,480	SH		DFND	3, 6	0	0	9,480
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	259	2,400	SH		DFND	3, 5	2,400	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,160	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
CHESAPEAKE ENERGY CORP	COM	165167107	202	143,000	SH		DFND	1, 2	143,000	0	0
CHEVRON CORP NEW	COM	166764100	1,269	10,693	SH		DFND	3, 5	10,693	0	0
CHEVRON CORP NEW	COM	166764100	142	1,200	SH		DFND	1, 2	1,200	0	0
CHEVRON CORP NEW	COM	166764100	14,825	125,001	SH		DFND	8, 3	0	0	125,001
CHEVRON CORP NEW	COM	166764100	3,239	27,403	SH		DFND	1	27,403	0	0
CHEVRON CORP NEW	COM	166764100	33,944	286,205	SH		DFND	3, 6	122,090	0	164,115
CHEVRON CORP NEW	COM	166764100	996	8,400	SH		DFND	3, 7	8,400	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	5,462	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,219	7,400	SH		DFND	3, 7	7,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,011	23,809	SH		DFND	3, 5	6,014	0	17,795
CHIPOTLE MEXICAN GRILL INC	COM	169656105	236,423	281,299	SH		DFND	3, 6	245,421	0	35,878
CHUBB LIMITED	COM	H1467J104	3,244	20,094	SH		DFND	3, 5	0	0	20,094
CHUBB LIMITED	COM	H1467J104	339	2,100	SH		DFND	3, 7	2,100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	171	4,800	SH		DFND	8, 3	0	0	4,800
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,424	180,000	SH		DFND	3, 5	0	0	180,000
CHURCH & DWIGHT INC	COM	171340102	234	3,100	SH		DFND	1, 2	3,100	0	0
CHURCH & DWIGHT INC	COM	171340102	548	7,240	SH		DFND	3, 5	7,240	0	0
CHURCH & DWIGHT INC	COM	171340102	562	7,450	SH		DFND	1	7,450	0	0
CIGNA CORP NEW	COM	125523100	8,348	55,000	SH		DFND	3, 6	0	0	55,000
CIGNA CORP NEW	COM	125523100	638	4,200	SH		DFND	1, 2	4,200	0	0
CIGNA CORP NEW	COM	125523100	10,583	69,720	SH		DFND	3, 5	30,400	0	39,320
CIGNA CORP NEW	COM	125523100	258	1,700	SH		DFND	3, 7	1,700	0	0
CIMPRESS N V	SHS EURO	N20146101	7,913	60,020	SH		DFND	1, 2	60,020	0	0
CINTAS CORP	COM	172908105	606	2,260	SH		DFND	1, 2	2,260	0	0
CINTAS CORP	COM	172908105	1,896	7,071	SH		DFND	3, 5	4,580	0	2,491
CISCO SYS INC	COM	17275R102	50,673	1,025,548	SH		DFND	3, 5	646,707	0	378,841
CISCO SYS INC	COM	17275R102	665	13,469	SH		DFND	8, 3	0	0	13,469
CISCO SYS INC	COM	17275R102	660	13,345	SH		SOLE		13,345	0	0
CISCO SYS INC	COM	17275R102	251,511	5,090,290	SH		DFND	3, 6	4,683,497	0	406,793
CISCO SYS INC	COM	17275R102	1,798	36,560	SH		DFND	1, 2	36,560	0	0
CISCO SYS INC	COM	17275R102	1,055	21,358	SH		DFND	3, 7	21,358	0	0
CISCO SYS INC	COM	17275R102	2,594	52,728	SH		DFND	1	52,728	0	0
CIT GROUP INC	COM NEW	125581801	6,172	136,233	SH		DFND	8, 3	0	0	136,233
CITIGROUP INC	COM NEW	172967424	14,444	209,093	SH		DFND	8, 3	0	0	209,093
CITIGROUP INC	COM NEW	172967424	14,643	211,970	SH		DFND	3, 5	25,000	0	186,970
CITIGROUP INC	COM NEW	172967424	718	10,400	SH		DFND	3, 7	10,400	0	0
CITIGROUP INC	COM NEW	172967424	80	1,152	SH		DFND	3, 6	0	0	1,152
CITIGROUP INC	COM NEW	172967424	826	11,955	SH		DFND	1, 2	11,955	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,096	455,080	SH		DFND	8, 3	0	0	455,080
CITRIX SYS INC	COM	177376100	7,227	74,881	SH		DFND	8, 3	0	0	74,881
CITRIX SYS INC	COM	177376100	3,395	35,170	SH		DFND	3, 5	0	0	35,170
CLOROX CO DEL	COM	189054109	779	5,129	SH		DFND	3, 5	4,791	0	338
CLOROX CO DEL	COM	189054109	1,425	9,380	SH		DFND	1, 2	9,380	0	0
CLOROX CO DEL	COM	189054109	5,315	35,000	SH		DFND	3, 6	0	0	35,000
CME GROUP INC	COM	12572Q105	351	1,650	SH		DFND	1	1,650	0	0
CME GROUP INC	COM	12572Q105	42,259	199,956	SH		DFND	3, 5	47,278	0	152,678
CME GROUP INC	COM	12572Q105	441,593	2,089,489	SH		DFND	3, 6	1,687,099	0	402,390
CME GROUP INC	COM	12572Q105	599	2,800	SH		DFND	1, 2	2,800	0	0
CME GROUP INC	COM	12572Q105	7,422	35,120	SH		DFND	3, 7	35,120	0	0
CMS ENERGY CORP	COM	125896100	7,369	115,241	SH		DFND	8, 3	0	0	115,241
CMS ENERGY CORP	COM	125896100	15,799	247,050	SH		DFND	3, 6	102,523	0	144,527
COCA COLA CO	COM	191216100	113	2,080	SH		DFND	1	2,080	0	0
COCA COLA CO	COM	191216100	23,736	436,000	SH		DFND	3, 6	385,000	0	51,000
COCA COLA CO	COM	191216100	33,181	609,488	SH		DFND	1, 2	609,488	0	0
COCA COLA CO	COM	191216100	4,484	82,344	SH		DFND	3, 5	35,144	0	47,200
COCA COLA CO	COM	191216100	62	1,130	SH		SOLE		1,130	0	0
COCA COLA CO	COM	191216100	73,798	1,355,588	SH		DFND	8, 3	0	0	1,355,588
COCA COLA CO	COM	191216100	974	17,900	SH		DFND	3, 7	17,900	0	0
COEUR MNG INC	COM NEW	192108504	3,351	696,752	SH		DFND	1, 2	696,752	0	0
COGNEX CORP	COM	192422103	59	1,200	SH		DFND	1	1,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,687	77,780	SH		DFND	3, 5	13,400	0	64,380
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	797	13,220	SH		DFND	3, 6	0	0	13,220
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	193	3,200	SH		DFND	3, 7	3,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,266	21,000	SH		DFND	1, 2	21,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	523	7,060	SH		DFND	3, 5	7,060	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,321	99,600	SH		DFND	1, 2	99,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	86,216	1,172,853	SH		DFND	8, 3	0	0	1,172,853
COLGATE PALMOLIVE CO	COM	194162103	154	2,100	SH		DFND	3, 7	2,100	0	0
COMCAST CORP NEW	CL A	20030N101	224	5,000	SH		DFND	1, 2	5,000	0	0
COMCAST CORP NEW	CL A	20030N101	28,685	636,320	SH		DFND	8, 3	0	0	636,320
COMCAST CORP NEW	CL A	20030N101	364,241	8,079,879	SH		DFND	3, 6	7,683,897	0	395,982
COMCAST CORP NEW	CL A	20030N101	5,735	127,228	SH		DFND	3, 5	33,089	0	94,139
COMCAST CORP NEW	CL A	20030N101	970	21,519	SH		DFND	3, 7	21,519	0	0
COMERICA INC	COM	200340107	116	1,766	SH		DFND	8, 3	0	0	1,766
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,970	250,000	SH		DFND	3, 5	0	0	250,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,188	98,630	SH		DFND	8, 3	0	0	98,630
CONNECTICUT WTR SVC INC	COM	207797101	168	2,400	SH		DFND	1, 2	2,400	0	0
CONNECTICUT WTR SVC INC	COM	207797101	583	8,323	SH		DFND	8, 3	0	0	8,323
CONOCOPHILLIPS	COM	20825C104	217	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	24,746	434,306	SH		DFND	8, 3	0	0	434,306
CONSOLIDATED EDISON INC	COM	209115104	1,493	15,800	SH		DFND	1, 2	15,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	265	2,800	SH		DFND	3, 5	2,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	65,555	693,933	SH		DFND	8, 3	0	0	693,933
COOPER COS INC	COM NEW	216648402	65	220	SH		DFND	1	220	0	0
COOPER COS INC	COM NEW	216648402	11,456	38,573	SH		DFND	3, 6	6,800	0	31,773
COOPER COS INC	COM NEW	216648402	169	572	SH		DFND	8, 3	0	0	572
CORNING INC	COM	219350105	47	1,681	SH		DFND	8, 3	0	0	1,681
CORNING INC	COM	219350105	29	1,000	SH		DFND	1, 2	1,000	0	0
CORTEVA INC	COM	22052L104	0	10	SH		DFND	1	10	0	0
CORTEVA INC	COM	22052L104	12,459	444,970	SH		DFND	3, 5	106,309	0	338,661
CORTEVA INC	COM	22052L104	133,582	4,770,781	SH		DFND	3, 6	3,599,113	0	1,171,668
CORTEVA INC	COM	22052L104	28	1,000	SH		DFND	1, 2	1,000	0	0
CORTEVA INC	COM	22052L104	5,592	199,700	SH		DFND	3, 7	199,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	951	3,300	SH		DFND	3, 5	3,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	120	420	SH		DFND	1, 2	420	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,982	52,000	SH		DFND	3, 6	52,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	199	694	SH		DFND	8, 3	0	0	694
COSTCO WHSL CORP NEW	COM	22160K105	375	1,300	SH		DFND	3, 7	1,300	0	0
COTT CORP QUE	COM	22163N106	3,579	287,000	SH		DFND	3, 6	0	0	287,000
CREDICORP LTD	COM	G2519Y108	1,876	9,000	SH		DFND	3, 6	0	0	9,000
CREDICORP LTD	COM	G2519Y108	834	4,000	SH		DFND	3, 5	0	0	4,000
CREDICORP LTD	COM	G2519Y108	208	1,000	SH		DFND	3, 7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	9,683	20,991	SH		DFND	1, 2	20,991	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	9,581	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
CRESCENT PT ENERGY CORP	COM	22576C101	723	169,000	SH		DFND	3, 5	0	0	169,000
CRH PLC	ADR	12626K203	206	6,000	SH		DFND	1, 2	6,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,795	27,300	SH		DFND	3, 6	0	0	27,300
CROWN CASTLE INTL CORP NEW	COM	22822V101	647	4,661	SH		DFND	8, 3	0	0	4,661
CSX CORP	COM	126408103	106	1,533	SH		DFND	8, 3	0	0	1,533
CSX CORP	COM	126408103	1,921	27,731	SH		DFND	3, 5	17,330	0	10,401
CSX CORP	COM	126408103	229	3,300	SH		DFND	3, 7	3,300	0	0
CSX CORP	COM	126408103	6,689	96,564	SH		DFND	1, 2	96,564	0	0
CSX CORP	COM	126408103	8,852	127,785	SH		DFND	3, 6	7,785	0	120,000
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,143	39,000	SH		DFND	1, 2	39,000	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	59	2,000	SH		DFND	3, 7	2,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	11,714	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	1,512	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
CUMMINS INC	COM	231021106	108	664	SH		DFND	8, 3	0	0	664
CUMMINS INC	COM	231021106	4,112	25,280	SH		DFND	3, 5	0	0	25,280
CVS HEALTH CORP	COM	126650100	101	1,600	SH		DFND	1, 2	1,600	0	0
CVS HEALTH CORP	COM	126650100	169	2,672	SH		DFND	3, 7	2,672	0	0
CVS HEALTH CORP	COM	126650100	210	3,339	SH		DFND	8, 3	0	0	3,339
CVS HEALTH CORP	COM	126650100	27,530	436,500	SH		DFND	3, 6	0	0	436,500
CVS HEALTH CORP	COM	126650100	5,753	91,211	SH		DFND	3, 5	2,790	0	88,421
D R HORTON INC	COM	23331A109	2,658	50,427	SH		DFND	3, 6	46,000	0	4,427
DANAHER CORPORATION	COM	235851102	16,151	111,835	SH		DFND	1, 2	111,835	0	0
DANAHER CORPORATION	COM	235851102	16,381	114,679	SH		DFND	1	114,679	0	0
DANAHER CORPORATION	COM	235851102	489,991	3,392,585	SH		DFND	3, 6	3,039,834	0	352,751
DANAHER CORPORATION	COM	235851102	49,792	344,745	SH		DFND	3, 5	79,337	0	265,408
DANAHER CORPORATION	COM	235851102	6,794	47,042	SH		DFND	3, 7	47,042	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,892	19,631	SH		DFND	8, 3	0	0	19,631
DEERE & CO	COM	244199105	3,660	21,700	SH		DFND	3, 5	0	0	21,700
DEERE & CO	COM	244199105	7,591	45,000	SH		DFND	3, 6	0	0	45,000
DEERE & CO	COM	244199105	123	740	SH		DFND	1, 2	740	0	0
DEERE & CO	COM	244199105	1,337	8,023	SH		DFND	1	8,023	0	0
DEERE & CO	COM	244199105	236	1,400	SH		DFND	3, 7	1,400	0	0
DELUXE CORP	COM	248019101	10,655	216,755	SH		DFND	8, 3	0	0	216,755
DENNYS CORP	COM	24869P104	499	21,944	SH		DFND	8, 3	0	0	21,944
DENTSPLY SIRONA INC	COM	24906P109	58	1,097	SH		DFND	8, 3	0	0	1,097
DENTSPLY SIRONA INC	COM	24906P109	1,370	25,700	SH		DFND	1, 2	25,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	251	4,700	SH		DFND	3, 5	4,700	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,025	149,130	SH		DFND	3, 6	75,489	0	73,641
DESCARTES SYS GROUP INC	COM	249906108	64	1,578	SH		DFND	3, 5	0	0	1,578
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,147	820,715	SH		DFND	1, 2	820,715	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	69,658	9,300,000	SH	Call	DFND	3, 6	9,300,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	49,752	6,642,365	SH		DFND	3, 5	6,596,865	0	45,500
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,887	518,900	SH		DFND	3, 6	500,000	0	18,900
DEUTSCHE BANK AG	NAMEN AKT	D18190898	24,572	3,275,125	SH		SOLE		3,275,125	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	19	2,500	SH		DFND	1	2,500	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	4,033	2,550,000	PRN		DFND	3, 5	0	0	2,550,000
DIGITAL RLTY TR INC	COM	253868103	137	1,058	SH		DFND	8, 3	0	0	1,058
DIPLOMAT PHARMACY INC	COM	25456K101	563	115,000	SH		DFND	3, 6	0	0	115,000
DISNEY WALT CO	COM DISNEY	254687106	4,614	35,453	SH		DFND	1	35,453	0	0
DISNEY WALT CO	COM DISNEY	254687106	654	5,026	SH		DFND	8, 3	0	0	5,026
DISNEY WALT CO	COM DISNEY	254687106	908	6,963	SH		DFND	3, 5	6,105	0	858
DISNEY WALT CO	COM DISNEY	254687106	1,043	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,311	17,740	SH		DFND	1, 2	17,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	30,683	235,444	SH		DFND	3, 6	44,894	0	190,550
DOLBY LABORATORIES INC	COM CL A	25659T107	5,430	84,000	SH		DFND	1, 2	84,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,272	8,000	SH		DFND	3, 5	8,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,955	119,262	SH		DFND	8, 3	0	0	119,262
DOLLAR GEN CORP NEW	COM	256677105	24,600	154,777	SH		DFND	3, 6	154,100	0	677
DOLLAR GEN CORP NEW	COM	256677105	99	626	SH		DFND	3, 7	626	0	0
DOLLAR TREE INC	COM	256746108	59	525	SH		DFND	8, 3	0	0	525
DOMINION ENERGY INC	COM	25746U109	16,354	201,810	SH		DFND	8, 3	0	0	201,810
DOMINION ENERGY INC	COM	25746U109	235	2,900	SH		DFND	3, 7	2,900	0	0
DOMINOS PIZZA INC	COM	25754A201	40	167	SH		DFND	8, 3	0	0	167
DORIAN LPG LTD	SHS USD	Y2106R110	104	10,000	SH		DFND	1, 2	10,000	0	0
DOVER CORP	COM	260003108	3,137	31,511	SH		DFND	3, 6	25,623	0	5,888
DOVER CORP	COM	260003108	473	4,747	SH		DFND	3, 5	0	0	4,747
DOVER CORP	COM	260003108	51	518	SH		DFND	8, 3	0	0	518
DOW INC	COM	260557103	0	10	SH		DFND	1	10	0	0
DOW INC	COM	260557103	205	4,300	SH		DFND	3, 7	4,300	0	0
DOW INC	COM	260557103	48	1,000	SH		DFND	1, 2	1,000	0	0
DR REDDYS LABS LTD	ADR	256135203	280	7,400	SH		DFND	8, 3	0	0	7,400
DR REDDYS LABS LTD	ADR	256135203	3,410	90,000	SH		DFND	3, 5	0	0	90,000
DRIL QUIP INC	COM	262037104	5,279	105,200	SH		DFND	3, 6	0	0	105,200
DTE ENERGY CO	COM	233331107	39,915	300,200	SH		DFND	3, 6	141,000	0	159,200
DTE ENERGY CO	COM	233331107	17,551	132,000	SH		DFND	3, 5	0	0	132,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,439	56,643	SH		DFND	1	56,643	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	316	3,300	SH		DFND	3, 7	3,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,193	22,882	SH		DFND	8, 3	0	0	22,882
DUPONT DE NEMOURS INC	COM	26614N102	1	10	SH		DFND	1	10	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,331	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	977	13,700	SH		DFND	1, 2	13,700	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	8,582	9,000,000	PRN		DFND	3, 5	0	0	9,000,000
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	53	12,000	SH		DFND	1, 2	12,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	246	4,352	SH		DFND	8, 3	0	0	4,352
EATON CORP PLC	SHS	G29183103	10,477	126,000	SH		DFND	3, 6	119,000	0	7,000
EATON CORP PLC	SHS	G29183103	249	3,000	SH		DFND	3, 7	3,000	0	0
EATON CORP PLC	SHS	G29183103	3,792	45,600	SH		DFND	3, 5	36,600	0	9,000
EBAY INC	COM	278642103	94	2,440	SH		DFND	1, 2	2,440	0	0
ECOLAB INC	COM	278865100	6,534	32,994	SH		DFND	3, 7	32,994	0	0
ECOLAB INC	COM	278865100	5,822	29,400	SH		DFND	1, 2	29,400	0	0
ECOLAB INC	COM	278865100	19,239	97,135	SH		DFND	3, 5	27,344	0	69,791
ECOLAB INC	COM	278865100	209,702	1,058,887	SH		DFND	3, 6	863,660	0	195,227
EDGEWELL PERS CARE CO	COM	28035Q102	19,128	588,743	SH		DFND	8, 3	0	0	588,743
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,136	14,262	SH		DFND	8, 3	0	0	14,262
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,398	20,000	SH		DFND	3, 5	0	0	20,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	946	4,300	SH		DFND	1, 2	4,300	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	43	77,500	SH		DFND	1, 2	77,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,885	296,536	SH		DFND	3, 5	61,618	0	234,918
ELDORADO GOLD CORP NEW	COM	284902509	186	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	16,238	166,000	SH		DFND	3, 6	85,000	0	81,000
ELECTRONIC ARTS INC	COM	285512109	96	1,000	SH		DFND	1, 2	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	9,342	95,499	SH		DFND	3, 5	0	0	95,499
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	48	2,400	SH		DFND	8, 3	0	0	2,400
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
EMERSON ELEC CO	COM	291011104	2,124	31,959	SH		DFND	1	31,959	0	0
ENBRIDGE INC	COM	29250N105	1,249	35,612	SH		DFND	3, 5	35,612	0	0
ENBRIDGE INC	COM	29250N105	320	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	636	18,100	SH		DFND	1, 2	18,100	0	0
ENCANA CORP	COM	292505104	298	65,000	SH		DFND	3, 5	0	0	65,000
ENDEAVOUR SILVER CORP	COM	29258Y103	1,341	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,154	126,738	SH		DFND	8, 3	0	0	126,738
ENTERPRISE PRODS PARTNERS L	COM	293792107	611	21,368	SH		DFND	3, 5	21,368	0	0
ENVISTA HLDGS CORP	COM	29415F104	2,258	81,000	SH		DFND	3, 6	61,400	0	19,600
EOG RES INC	COM	26875P101	13,086	176,308	SH		DFND	3, 6	69,662	0	106,646
EOG RES INC	COM	26875P101	163	2,200	SH		DFND	3, 7	2,200	0	0
EOG RES INC	COM	26875P101	957	12,894	SH		DFND	3, 5	11,600	0	1,294
EQUINIX INC	COM	29444U700	147,111	255,046	SH		DFND	3, 6	248,071	0	6,975
EQUINIX INC	COM	29444U700	1,775	3,078	SH		DFND	8, 3	0	0	3,078
EQUINIX INC	COM	29444U700	1,833	3,178	SH		DFND	3, 5	990	0	2,188
EQUINIX INC	COM	29444U700	433	750	SH		DFND	1, 2	750	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,598	41,899	SH		DFND	3, 6	39,448	0	2,451
ERICSSON	ADR B SEK 10	294821608	798	100,000	SH		DFND	1, 2	100,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	91	10,000	SH		DFND	1, 2	10,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	13,048	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	812	750,000	PRN		DFND	3, 5	0	0	750,000
EXELON CORP	COM	30161N101	22,157	458,621	SH		DFND	8, 3	0	0	458,621
EXELON CORP	COM	30161N101	213	4,400	SH		DFND	3, 7	4,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	482	3,591	SH		DFND	8, 3	0	0	3,591
EXTRA SPACE STORAGE INC	COM	30225T102	103	878	SH		DFND	3, 7	878	0	0
EXXON MOBIL CORP	COM	30231G102	1,158	16,400	SH		DFND	3, 7	16,400	0	0
EXXON MOBIL CORP	COM	30231G102	13,630	193,026	SH		DFND	3, 6	0	0	193,026
EXXON MOBIL CORP	COM	30231G102	148	2,100	SH		DFND	1	2,100	0	0
EXXON MOBIL CORP	COM	30231G102	2,110	29,600	SH		DFND	3, 5	29,600	0	0
EXXON MOBIL CORP	COM	30231G102	30,159	427,130	SH		DFND	8, 3	0	0	427,130
EXXON MOBIL CORP	COM	30231G102	954	13,500	SH		DFND	1, 2	13,500	0	0
FACEBOOK INC	CL A	30303M102	1,888	10,600	SH		DFND	3, 7	10,600	0	0
FACEBOOK INC	CL A	30303M102	835	4,690	SH		DFND	3, 5	4,690	0	0
FACEBOOK INC	CL A	30303M102	7,515	42,201	SH		DFND	3, 6	19,021	0	23,180
FACEBOOK INC	CL A	30303M102	56	320	SH		DFND	1	320	0	0
FACEBOOK INC	CL A	30303M102	2,574	14,470	SH		DFND	1, 2	14,470	0	0
FACEBOOK INC	CL A	30303M102	116	657	SH		SOLE		657	0	0
FACEBOOK INC	CL A	30303M102	3,783	21,247	SH		DFND	8, 3	0	0	21,247
FASTENAL CO	COM	311900104	290	9,000	SH		DFND	1, 2	9,000	0	0
FASTENAL CO	COM	311900104	66	2,016	SH		DFND	1	2,016	0	0
FEDEX CORP	COM	31428X106	100	690	SH		DFND	8, 3	0	0	690
FEDEX CORP	COM	31428X106	160	1,100	SH		DFND	3, 7	1,100	0	0
FEDEX CORP	COM	31428X106	495	3,400	SH		DFND	1, 2	3,400	0	0
FERRARI N V	COM	N3167Y103	509	3,300	SH		DFND	1, 2	3,300	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	970	75,000	SH		DFND	1, 2	75,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	59,367	1,336,810	SH		DFND	8, 3	0	0	1,336,810
FIDELITY NATL INFORMATION SV	COM	31620M106	3,373	25,408	SH		DFND	3, 5	7,231	0	18,177
FIDELITY NATL INFORMATION SV	COM	31620M106	372	2,800	SH		DFND	3, 7	2,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	258,613	1,947,972	SH		DFND	3, 6	1,718,267	0	229,705
FIFTH THIRD BANCORP	COM	316773100	8,012	292,627	SH		DFND	8, 3	0	0	292,627
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	1,738	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,416	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	9,980	10,600,000	PRN		DFND	3, 5	0	0	10,600,000
FIRST AMERN FINL CORP	COM	31847R102	15,701	266,074	SH		DFND	8, 3	0	0	266,074
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,284	470,700	SH		DFND	1, 2	470,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	66	680	SH		DFND	3, 6	0	0	680
FIRST SOLAR INC	COM	336433107	1,147	19,670	SH		DFND	1	19,670	0	0
FIRST SOLAR INC	COM	336433107	853	14,700	SH		DFND	3, 6	0	0	14,700
FIRST SOLAR INC	COM	336433107	47	802	SH		SOLE		802	0	0
FIRST SOLAR INC	COM	336433107	521	8,987	SH		DFND	3, 5	0	0	8,987
FIRSTENERGY CORP	COM	337932107	159	3,317	SH		DFND	8, 3	0	0	3,317
FISERV INC	COM	337738108	17,350	167,485	SH		DFND	3, 5	41,664	0	125,821
FISERV INC	COM	337738108	291,805	2,816,925	SH		DFND	3, 6	2,559,910	0	257,015
FISERV INC	COM	337738108	6,111	58,996	SH		DFND	3, 7	58,996	0	0
FISERV INC	COM	337738108	752	7,260	SH		DFND	1, 2	7,260	0	0
FLEX LNG LTD	SHS	G35947202	122	12,900	SH		DFND	1, 2	12,900	0	0
FLIR SYS INC	COM	302445101	263	5,000	SH		DFND	3, 5	5,000	0	0
FLOWERS FOODS INC	COM	343498101	71	3,101	SH		DFND	8, 3	0	0	3,101
FLOWSERVE CORP	COM	34354P105	4,572	97,887	SH		DFND	3, 6	53,023	0	44,864
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,868	75,000	SH		DFND	3, 6	0	0	75,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	55	605	SH		DFND	3, 5	0	0	605
FOOT LOCKER INC	COM	344849104	423	9,800	SH		DFND	3, 5	9,800	0	0
FORTIS INC	COM	349553107	13,945	329,600	SH		DFND	3, 5	0	0	329,600
FORTIS INC	COM	349553107	5,585	132,000	SH		DFND	3, 6	117,000	0	15,000
FORTIVE CORP	COM	34959J108	994	14,500	SH		DFND	1, 2	14,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,858	600,000	SH		DFND	1, 2	600,000	0	0
FRANCO NEVADA CORP	COM	351858105	111	1,220	SH		DFND	8, 3	0	0	1,220
FRANCO NEVADA CORP	COM	351858105	1,915	21,000	SH		DFND	3, 6	0	0	21,000
FRANCO NEVADA CORP	COM	351858105	6,382	70,000	SH		DFND	1, 2	70,000	0	0
FRANKLIN RES INC	COM	354613101	4,085	141,560	SH		DFND	8, 3	0	0	141,560
FRONTDOOR INC	COM	35905A109	3,322	68,386	SH		DFND	3, 6	30,529	0	37,857
FRONTLINE LTD	SHS NEW	G3682E192	91	10,000	SH		DFND	1, 2	10,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,826	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
GALLAGHER ARTHUR J & CO	COM	363576109	28,233	315,203	SH		DFND	3, 6	281,567	0	33,636
GALLAGHER ARTHUR J & CO	COM	363576109	1,629	18,182	SH		DFND	3, 5	0	0	18,182
GARRETT MOTION INC	COM	366505105	0	51	SH		DFND	1	51	0	0
GARRETT MOTION INC	COM	366505105	15	1,483	SH		DFND	3, 5	94	0	1,389
GARTNER INC	COM	366651107	45	315	SH		DFND	8, 3	0	0	315
GENERAL DYNAMICS CORP	COM	369550108	183	1,000	SH		DFND	3, 7	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,238	138,500	SH	Put	DFND	1, 2	138,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,721	192,410	SH		DFND	3, 5	71,300	0	121,110
GENERAL ELECTRIC CO	COM	369604103	1,842	206,073	SH		DFND	3, 6	206,073	0	0
GENERAL ELECTRIC CO	COM	369604103	350	39,100	SH		DFND	3, 7	39,100	0	0
GENERAL ELECTRIC CO	COM	369604103	48	5,394	SH		DFND	8, 3	0	0	5,394
GENERAL ELECTRIC CO	COM	369604103	781	86,995	SH		SOLE		86,995	0	0
GENERAL ELECTRIC CO	COM	369604103	933	104,416	SH		DFND	1, 2	104,416	0	0
GENERAL MLS INC	COM	370334104	276	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	760	13,793	SH		DFND	8, 3	0	0	13,793
GENERAL MLS INC	COM	370334104	569	10,281	SH		DFND	3, 5	10,281	0	0
GENERAL MLS INC	COM	370334104	3,313	60,291	SH		DFND	1	60,291	0	0
GENERAL MTRS CO	COM	37045V100	161	4,300	SH		DFND	3, 7	4,300	0	0
GENERAL MTRS CO	COM	37045V100	648	17,300	SH		DFND	1, 2	17,300	0	0
GENERAL MTRS CO	COM	37045V100	81	2,163	SH		DFND	8, 3	0	0	2,163
GENIE ENERGY LTD	CL B	372284208	3,479	466,466	SH		DFND	8, 3	0	0	466,466
GENUINE PARTS CO	COM	372460105	533	5,350	SH		DFND	3, 5	5,350	0	0
GILEAD SCIENCES INC	COM	375558103	3,260	51,431	SH		DFND	3, 5	19,760	0	31,671
GILEAD SCIENCES INC	COM	375558103	4	63	SH		SOLE		63	0	0
GILEAD SCIENCES INC	COM	375558103	33,214	524,042	SH		DFND	3, 6	128,742	0	395,300
GILEAD SCIENCES INC	COM	375558103	245	3,860	SH		DFND	1	3,860	0	0
GILEAD SCIENCES INC	COM	375558103	2,436	38,450	SH		DFND	1, 2	38,450	0	0
GILEAD SCIENCES INC	COM	375558103	196	3,100	SH		DFND	3, 7	3,100	0	0
GILEAD SCIENCES INC	COM	375558103	38,786	611,970	SH		DFND	8, 3	0	0	611,970
GLOBAL PMTS INC	COM	37940X102	286	1,800	SH		DFND	3, 7	1,800	0	0
GLOBAL PMTS INC	COM	37940X102	522	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	62	2,520	SH		DFND	1	2,520	0	0
GODADDY INC	CL A	380237107	200	3,040	SH		DFND	8, 3	0	0	3,040
GOGO INC	COM	38046C109	24	3,912	SH		DFND	1	3,912	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	78	6,000	SH		DFND	1, 2	6,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,282	44,788	SH		DFND	3, 5	14,488	0	30,300
GOLDMAN SACHS GROUP INC	COM	38141G104	249	1,200	SH		DFND	3, 7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,036	19,477	SH		DFND	3, 6	19,211	0	266
GOLDMAN SACHS GROUP INC	COM	38141G104	85	411	SH		DFND	8, 3	0	0	411
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	229	2,380	SH		DFND	8, 3	0	0	2,380
GREAT PANTHER MINING LIMITED	COM	39115V101	994	1,400,000	SH		DFND	1, 2	1,400,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	1,528	1,600,000	PRN		DFND	3, 5	0	0	1,600,000
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	494	38,000	SH		DFND	3, 5	0	0	38,000
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	910	70,000	SH		DFND	3, 6	0	0	70,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	225	70,000	SH		DFND	3, 5	0	0	70,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	642	200,000	SH		DFND	3, 6	0	0	200,000
HAIN CELESTIAL GROUP INC	COM	405217100	250	11,652	SH		DFND	1, 2	11,652	0	0
HALLIBURTON CO	COM	406216101	1,034	54,850	SH		DFND	3, 5	54,850	0	0
HALLIBURTON CO	COM	406216101	733	38,900	SH		DFND	1, 2	38,900	0	0
HANESBRANDS INC	COM	410345102	55	3,633	SH		DFND	8, 3	0	0	3,633
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,816	29,962	SH		DFND	3, 5	10,481	0	19,481
HARTFORD FINL SVCS GROUP INC	COM	416515104	191,606	3,161,289	SH		DFND	3, 6	3,032,994	0	128,295
HARTFORD FINL SVCS GROUP INC	COM	416515104	46,990	775,291	SH		DFND	8, 3	0	0	775,291
HASBRO INC	COM	418056107	12,471	105,076	SH		DFND	8, 3	0	0	105,076
HCA HEALTHCARE INC	COM	40412C101	181	1,500	SH		DFND	3, 7	1,500	0	0
HCA HEALTHCARE INC	COM	40412C101	93	776	SH		DFND	8, 3	0	0	776
HDFC BANK LTD	SPONSORED ADS	40415F101	291	5,000	SH		DFND	1, 2	5,000	0	0
HECLA MNG CO	COM	422704106	1,760	1,000,000	SH		DFND	1, 2	1,000,000	0	0
HEICO CORP NEW	COM	422806109	556	4,451	SH		DFND	3, 5	0	0	4,451
HEIDRICK & STRUGGLES INTL IN	COM	422819102	685	25,121	SH		DFND	8, 3	0	0	25,121
HENRY JACK & ASSOC INC	COM	426281101	119	817	SH		DFND	8, 3	0	0	817
HENRY SCHEIN INC	COM	806407102	433	6,820	SH		DFND	8, 3	0	0	6,820
HENRY SCHEIN INC	COM	806407102	648	10,200	SH		DFND	1, 2	10,200	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	4,662	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	5,621	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HESS CORP	COM	42809H107	771	12,743	SH		DFND	3, 5	4,083	0	8,660
HESS CORP	COM	42809H107	89,737	1,483,744	SH		DFND	3, 6	1,354,138	0	129,606
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	109	7,200	SH		DFND	3, 5	0	0	7,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	58,881	3,881,446	SH		DFND	8, 3	0	0	3,881,446
HEXCEL CORP NEW	COM	428291108	214	2,601	SH		DFND	3, 6	0	0	2,601
HIBBETT SPORTS INC	COM	428567101	211	9,217	SH		DFND	8, 3	0	0	9,217
HOLLYFRONTIER CORP	COM	436106108	7,383	137,652	SH		DFND	8, 3	0	0	137,652
HOLOGIC INC	COM	436440101	858	17,000	SH		DFND	1, 2	17,000	0	0
HOLOGIC INC	COM	436440101	134	2,667	SH		DFND	8, 3	0	0	2,667
HOME DEPOT INC	COM	437076102	991	4,275	SH		DFND	1, 2	4,275	0	0
HOME DEPOT INC	COM	437076102	651	2,810	SH		DFND	8, 3	0	0	2,810
HOME DEPOT INC	COM	437076102	4,726	20,416	SH		DFND	1	20,416	0	0
HOME DEPOT INC	COM	437076102	16,497	71,103	SH		DFND	3, 6	0	0	71,103
HOME DEPOT INC	COM	437076102	10,002	43,111	SH		DFND	3, 5	8,964	0	34,147
HOME DEPOT INC	COM	437076102	1,021	4,400	SH		DFND	3, 7	4,400	0	0
HONEYWELL INTL INC	COM	438516106	10,998	65,001	SH		DFND	3, 5	51,849	0	13,152
HONEYWELL INTL INC	COM	438516106	146	860	SH		DFND	1, 2	860	0	0
HONEYWELL INTL INC	COM	438516106	3	17	SH		DFND	1	17	0	0
HONEYWELL INTL INC	COM	438516106	339,675	2,007,538	SH		DFND	3, 6	1,923,782	0	83,756
HONEYWELL INTL INC	COM	438516106	340	2,011	SH		DFND	8, 3	0	0	2,011
HONEYWELL INTL INC	COM	438516106	558	3,300	SH		DFND	3, 7	3,300	0	0
HORMEL FOODS CORP	COM	440452100	503	11,500	SH		DFND	1, 2	11,500	0	0
HORMEL FOODS CORP	COM	440452100	50,420	1,152,989	SH		DFND	8, 3	0	0	1,152,989
HP INC	COM	40434L105	1,385	73,170	SH		DFND	3, 5	65,970	0	7,200
HP INC	COM	40434L105	806	42,600	SH		DFND	1, 2	42,600	0	0
HP INC	COM	40434L105	10,568	558,580	SH		DFND	8, 3	0	0	558,580
HUMANA INC	COM	444859102	14,041	54,919	SH		DFND	3, 5	40,553	0	14,366
HUMANA INC	COM	444859102	179	700	SH		DFND	3, 7	700	0	0
HUMANA INC	COM	444859102	33,953	132,800	SH		DFND	3, 6	50,000	0	82,800
HUMANA INC	COM	444859102	92	341	SH		DFND	1	341	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,599	76,000	SH		DFND	1, 2	76,000	0	0
IDEX CORP	COM	45167R104	183	1,119	SH		DFND	8, 3	0	0	1,119
IDEX CORP	COM	45167R104	5,080	31,000	SH		DFND	1, 2	31,000	0	0
IDEXX LABS INC	COM	45168D104	466	1,714	SH		DFND	3, 5	0	0	1,714
IDEXX LABS INC	COM	45168D104	78	288	SH		DFND	8, 3	0	0	288
IHS MARKIT LTD	SHS	G47567105	970	14,500	SH		DFND	1, 2	14,500	0	0
II VI INC	COM	902104108	35	1,000	SH		DFND	1, 2	1,000	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	1,560	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ILLINOIS TOOL WKS INC	COM	452308109	282	1,800	SH		DFND	3, 7	1,800	0	0
ILLUMINA INC	COM	452327109	213	700	SH		DFND	3, 7	700	0	0
ILLUMINA INC	COM	452327109	46	152	SH		DFND	8, 3	0	0	152
ILLUMINA INC	COM	452327109	75	246	SH		DFND	3, 5	246	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	49,879	37,500,000	PRN		DFND	3, 5	0	0	37,500,000
ILLUMINA INC	NOTE 8/1	452327AK5	149	135,000	PRN		DFND	1	0	0	135,000
IMPERIAL OIL LTD	COM NEW	453038408	17,179	659,278	SH		DFND	8, 3	0	0	659,278
INCYTE CORP	COM	45337C102	1,315	17,719	SH		DFND	8, 3	0	0	17,719
INCYTE CORP	COM	45337C102	186	2,500	SH		DFND	3, 5	2,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,363	120,873	SH		DFND	1	120,873	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,676	587,215	SH		DFND	8, 3	0	0	587,215
INFOSYS LTD	SPONSORED ADR	456788108	6,822	600,000	SH		DFND	3, 5	0	0	600,000
INGERSOLL-RAND PLC	SHS	G47791101	1,491	12,100	SH		DFND	1, 2	12,100	0	0
INGREDION INC	COM	457187102	18,723	229,065	SH		DFND	8, 3	0	0	229,065
INSULET CORP	DEBT 0.375% 9/0	U45793AA1	2,532	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
INTEL CORP	COM	458140100	35,357	686,159	SH		DFND	8, 3	0	0	686,159
INTEL CORP	COM	458140100	8,994	174,536	SH		DFND	3, 5	174,536	0	0
INTEL CORP	COM	458140100	7,052	136,860	SH		DFND	3, 6	0	0	136,860
INTEL CORP	COM	458140100	14,786	288,176	SH		DFND	1, 2	288,176	0	0
INTEL CORP	COM	458140100	1,025	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	26,862	526,189	SH		DFND	1	526,189	0	0
INTEL CORP	COM	458140100	13	250	SH		SOLE		250	0	0
INTER PARFUMS INC	COM	458334109	13,375	191,157	SH		DFND	8, 3	0	0	191,157
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	187,588	2,033,031	SH		DFND	3, 6	1,919,571	0	113,460
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,791	452,919	SH		DFND	3, 5	58,511	0	394,408
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	92	1,000	SH		DFND	1, 2	1,000	0	0
INTERFACE INC	COM	458665304	1,011	70,000	SH		DFND	3, 5	0	0	70,000
INTERFACE INC	COM	458665304	82	5,700	SH		DFND	1, 2	5,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,036	103,845	SH		DFND	1, 2	103,845	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,861	507,920	SH		DFND	8, 3	0	0	507,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	611	4,199	SH		DFND	3, 7	4,199	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,532	381,870	SH		DFND	3, 6	165,100	0	216,770
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,415	119,731	SH		DFND	3, 5	38,901	0	80,830
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,374	182,951	SH		DFND	1	182,951	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,876	145,701	SH		DFND	3, 6	115,000	0	30,701
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,807	23,055	SH		DFND	1	23,055	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59	484	SH		DFND	3, 5	0	0	484
INTERPUBLIC GROUP COS INC	COM	460690100	589	27,300	SH		DFND	3, 5	27,300	0	0
INTL PAPER CO	COM	460146103	289	6,900	SH		DFND	3, 5	0	0	6,900
INTUIT	COM	461202103	319	1,200	SH		DFND	3, 7	1,200	0	0
INTUIT	COM	461202103	8,918	33,537	SH		DFND	8, 3	0	0	33,537
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,585	28,864	SH		DFND	3, 6	0	0	28,864
INTUITIVE SURGICAL INC	COM NEW	46120E602	270	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	272	506	SH		DFND	3, 5	410	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,407	2,610	SH		DFND	1	2,610	0	0
INVESCO LTD	SHS	G491BT108	847	50,000	SH		DFND	1, 2	50,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,771	11,859	SH		DFND	3, 5	0	0	11,859
IQVIA HLDGS INC	COM	46266C105	228,224	1,527,807	SH		DFND	3, 6	1,445,616	0	82,191
IROBOT CORP	COM	462726100	197	3,200	SH		DFND	3, 5	3,200	0	0
ISHARES INC	MSCI AUST ETF	464286103	35,526	1,596,686	SH		DFND	3, 7	1,596,686	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,759	76,682	SH		DFND	3, 7	76,682	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	479	13,172	SH		DFND	3, 7	13,172	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	125,134	2,205,392	SH		DFND	3, 7	2,205,392	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	397	24,916	SH		DFND	3, 7	24,916	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,520	38,591	SH		DFND	3, 7	38,591	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,373	229,330	SH		DFND	3, 7	229,330	0	0
ISHARES TR	EUROPE ETF	464287861	54,305	1,255,021	SH		DFND	3, 7	1,255,021	0	0
ISHARES TR	MSCI ACWI ETF	464288257	487	6,603	SH		DFND	3, 7	6,603	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	9,081	7,950,000	PRN		DFND	3, 5	0	0	7,950,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,585	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	187	22,200	SH		DFND	3, 7	22,200	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,574	425,000	SH		DFND	3, 6	0	0	425,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	473	56,224	SH		DFND	3, 5	0	0	56,224
J & J SNACK FOODS CORP	COM	466032109	516	2,691	SH		DFND	8, 3	0	0	2,691
J2 GLOBAL INC	COM	48123V102	461	5,086	SH		DFND	8, 3	0	0	5,086
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	8,820	6,200,000	PRN		DFND	3, 5	0	0	6,200,000
JACK IN THE BOX INC	COM	466367109	4,071	44,679	SH		DFND	8, 3	0	0	44,679
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,753	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	12,782	13,250,000	PRN		DFND	3, 5	0	0	13,250,000
JD COM INC	SPON ADR CL A	47215P106	605	21,420	SH		DFND	1, 2	21,420	0	0
JD COM INC	SPON ADR CL A	47215P106	1,200	42,786	SH		SOLE		42,786	0	0
JD COM INC	SPON ADR CL A	47215P106	2,257	80,000	SH		DFND	3, 6	0	0	80,000
JD COM INC	SPON ADR CL A	47215P106	423	15,000	SH		DFND	3, 5	15,000	0	0
JD COM INC	SPON ADR CL A	47215P106	423	15,000	SH		DFND	3, 7	15,000	0	0
JOHNSON & JOHNSON	COM	478160104	94,195	728,050	SH		DFND	3, 6	368,075	0	359,975
JOHNSON & JOHNSON	COM	478160104	81,942	633,347	SH		DFND	8, 3	0	0	633,347
JOHNSON & JOHNSON	COM	478160104	2,894	22,337	SH		DFND	3, 5	16,220	0	6,117
JOHNSON & JOHNSON	COM	478160104	2,689	20,787	SH		DFND	1	20,787	0	0
JOHNSON & JOHNSON	COM	478160104	1,264	9,770	SH		DFND	1, 2	9,770	0	0
JOHNSON & JOHNSON	COM	478160104	1,333	10,300	SH		DFND	3, 7	10,300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,944	203,781	SH		DFND	3, 5	129,930	0	73,851
JOHNSON CTLS INTL PLC	SHS	G51502105	1,786	40,700	SH		DFND	1, 2	40,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	275,190	6,269,985	SH		DFND	3, 6	5,981,120	0	288,865
JONES LANG LASALLE INC	COM	48020Q107	121	871	SH		DFND	8, 3	0	0	871
JPMORGAN CHASE & CO	COM	46625H100	118	1,000	SH		DFND	1, 2	1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	907,178	7,708,202	SH		DFND	3, 6	6,999,198	0	709,004
JPMORGAN CHASE & CO	COM	46625H100	9,992	84,898	SH		DFND	3, 7	84,898	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,230	613,731	SH		DFND	3, 5	163,766	0	449,965
JPMORGAN CHASE & CO	COM	46625H100	11,361	96,534	SH		DFND	8, 3	0	0	96,534
JPMORGAN CHASE & CO	COM	46625H100	12,459	105,900	SH	Call	DFND	3, 5	0	0	105,900
JPMORGAN CHASE & CO	COM	46625H100	1,525	12,938	SH		DFND	1	12,938	0	0
JUNIPER NETWORKS INC	COM	48203R104	20	800	SH		DFND	1, 2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	659	26,636	SH		DFND	8, 3	0	0	26,636
KANSAS CITY SOUTHERN	COM NEW	485170302	1,515	11,388	SH		DFND	1	11,388	0	0
KELLOGG CO	COM	487836108	104	1,629	SH		DFND	8, 3	0	0	1,629
KELLOGG CO	COM	487836108	1,901	29,550	SH		DFND	1, 2	29,550	0	0
KELLOGG CO	COM	487836108	9,459	147,409	SH		DFND	1	147,409	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,828	83,412	SH		DFND	8, 3	0	0	83,412
KEYCORP NEW	COM	493267108	74	4,165	SH		DFND	8, 3	0	0	4,165
KIMBALL INTL INC	CL B	494274103	52	2,711	SH		DFND	8, 3	0	0	2,711
KIMBERLY CLARK CORP	COM	494368103	37,107	261,226	SH		DFND	8, 3	0	0	261,226
KIMBERLY CLARK CORP	COM	494368103	469	3,300	SH		DFND	3, 5	3,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	241	11,700	SH		DFND	3, 7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,491	72,345	SH		DFND	3, 5	72,345	0	0
KINROSS GOLD CORP	COM	496902404	3,225	700,000	SH		DFND	1, 2	700,000	0	0
KINROSS GOLD CORP	COM	496902404	3,480	756,619	SH		DFND	8, 3	0	0	756,619
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,565	34,901	SH		DFND	3, 6	10,587	0	24,314
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,689	60,000	SH		DFND	1, 2	60,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	449	10,015	SH		DFND	3, 5	0	0	10,015
KLA CORPORATION	COM NEW	482480100	989	6,200	SH		DFND	1, 2	6,200	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	7,079	195,000	SH		DFND	3, 6	0	0	195,000
KRAFT HEINZ CO	COM	500754106	2	85	SH		DFND	1	85	0	0
KRAFT HEINZ CO	COM	500754106	30,047	1,075,600	SH		DFND	1, 2	1,075,600	0	0
KRAFT HEINZ CO	COM	500754106	409	14,675	SH		DFND	3, 5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	4,391	157,213	SH		DFND	8, 3	0	0	157,213
L BRANDS INC	COM	501797104	589	30,081	SH		DFND	3, 6	30,081	0	0
L BRANDS INC	COM	501797104	53	2,700	SH		DFND	3, 7	2,700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,623	26,949	SH		DFND	3, 5	0	0	26,949
L3HARRIS TECHNOLOGIES INC	COM	502431109	292	1,400	SH		DFND	3, 7	1,400	0	0
LAM RESEARCH CORP	COM	512807108	12,568	54,385	SH		DFND	8, 3	0	0	54,385
LAM RESEARCH CORP	COM	512807108	133,562	577,915	SH		DFND	3, 6	565,966	0	11,949
LAM RESEARCH CORP	COM	512807108	7,282	31,509	SH		DFND	3, 5	0	0	31,509
LAMB WESTON HLDGS INC	COM	513272104	1,454	20,000	SH		DFND	3, 6	0	0	20,000
LAMB WESTON HLDGS INC	COM	513272104	34	466	SH		DFND	3, 5	0	0	466
LAS VEGAS SANDS CORP	COM	517834107	4,614	79,874	SH		DFND	3, 6	9,200	0	70,674
LAS VEGAS SANDS CORP	COM	517834107	6,020	104,233	SH		DFND	3, 5	36,233	0	68,000
LAUDER ESTEE COS INC	CL A	518439104	30,276	152,180	SH		DFND	3, 6	127,069	0	25,111
LAUDER ESTEE COS INC	CL A	518439104	106	540	SH		DFND	1, 2	540	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,159	56,090	SH		DFND	8, 3	0	0	56,090
LEGG MASON INC	COM	524901105	291	7,621	SH		DFND	8, 3	0	0	7,621
LENDINGCLUB CORP	COM NEW	52603A208	866	66,176	SH		DFND	3, 5	66,176	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,658	67,000	SH		DFND	1, 2	67,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	495	20,000	SH		DFND	3, 5	20,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	14,401	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	9,060	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,296	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
LILLY ELI & CO	COM	532457108	2,572	23,000	SH		DFND	1, 2	23,000	0	0
LILLY ELI & CO	COM	532457108	27,884	249,351	SH		DFND	8, 3	0	0	249,351
LILLY ELI & CO	COM	532457108	347	3,100	SH		DFND	3, 7	3,100	0	0
LILLY ELI & CO	COM	532457108	6,151	55,000	SH		DFND	3, 6	0	0	55,000
LILLY ELI & CO	COM	532457108	64	570	SH		SOLE		570	0	0
LILLY ELI & CO	COM	532457108	9,403	84,086	SH		DFND	3, 5	30,741	0	53,345
LINCOLN NATL CORP IND	COM	534187109	157	2,609	SH		DFND	8, 3	0	0	2,609
LINCOLN NATL CORP IND	COM	534187109	7,287	120,800	SH		DFND	3, 6	0	0	120,800
LINDE PLC	SHS	G5494J103	1,125,802	5,804,481	SH		DFND	3, 6	4,969,877	0	834,604
LINDE PLC	SHS	G5494J103	1,234	6,355	SH		DFND	1	6,355	0	0
LINDE PLC	SHS	G5494J103	232	1,200	SH		DFND	3, 7	1,200	0	0
LINDE PLC	SHS	G5494J103	2,652	13,666	SH		DFND	1, 2	13,666	0	0
LINDE PLC	SHS	G5494J103	7,037	36,417	SH		SOLE		36,417	0	0
LINDE PLC	SHS	G5494J103	97,943	504,781	SH		DFND	3, 5	410,139	0	94,642
LINDSAY CORP	COM	535555106	306	3,300	SH		DFND	1, 2	3,300	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	61	19,800	SH		DFND	1, 2	19,800	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	9,941	8,450,000	PRN		DFND	3, 5	0	0	8,450,000
LIVENT CORP	COM	53814L108	59	8,800	SH		DFND	1, 2	8,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	468	1,200	SH		DFND	3, 7	1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	700	1,797	SH		DFND	1, 2	1,797	0	0
LOGITECH INTL S A	SHS	H50430232	81	2,000	SH		DFND	1, 2	2,000	0	0
LOGITECH INTL S A	SHS	H50430232	712	17,557	SH		DFND	1	17,557	0	0
LOGITECH INTL S A	SHS	H50430232	3,034	74,721	SH		DFND	3, 5	73,000	0	1,721
LOGITECH INTL S A	SHS	H50430232	24,003	591,218	SH		DFND	3, 6	200,000	0	391,218
LOWES COS INC	COM	548661107	109	995	SH		DFND	8, 3	0	0	995
LOWES COS INC	COM	548661107	396	3,600	SH		DFND	3, 7	3,600	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,287	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
LYFT INC	CL A COM	55087P104	8	200	SH		DFND	3, 5	200	0	0
LYFT INC	CL A COM	55087P104	3,333	81,600	SH		DFND	3, 6	35,900	0	45,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,263	70,000	SH		DFND	3, 5	0	0	70,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	13,558	14,950,000	PRN		DFND	3, 5	0	0	14,950,000
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	4,427	16,800	SH		DFND	1, 2	16,800	0	0
MAG SILVER CORP	COM	55903Q104	3,722	350,000	SH		DFND	1, 2	350,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	72	30,000	SH		DFND	1, 2	30,000	0	0
MANPOWERGROUP INC	COM	56418H100	1,685	20,000	SH		DFND	1, 2	20,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,195	65,120	SH		DFND	3, 5	2,830	0	62,290
MANULIFE FINL CORP	COM	56501R106	248	13,500	SH		DFND	3, 7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	25,368	1,382,000	SH		DFND	3, 6	500,000	0	882,000
MANULIFE FINL CORP	COM	56501R106	2,691	146,641	SH		DFND	8, 3	0	0	146,641
MARATHON OIL CORP	COM	565849106	436	35,500	SH		DFND	3, 5	35,500	0	0
MARATHON OIL CORP	COM	565849106	98	8,000	SH		DFND	1, 2	8,000	0	0
MARATHON PETE CORP	COM	56585A102	1,470	24,211	SH		DFND	8, 3	0	0	24,211
MARATHON PETE CORP	COM	56585A102	17,374	286,000	SH		DFND	3, 6	0	0	286,000
MARATHON PETE CORP	COM	56585A102	194	3,200	SH		DFND	3, 7	3,200	0	0
MARKEL CORP	COM	570535104	356	300	SH		DFND	1, 2	300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,551	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT INTL INC NEW	CL A	571903202	224	1,800	SH		DFND	3, 7	1,800	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	2,506	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
MARSH & MCLENNAN COS INC	COM	571748102	227	2,267	SH		DFND	3, 5	2,267	0	0
MARSH & MCLENNAN COS INC	COM	571748102	240	2,400	SH		DFND	3, 7	2,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	140,104	511,143	SH		DFND	3, 6	417,475	0	93,668
MARTIN MARIETTA MATLS INC	COM	573284106	17,031	62,135	SH		DFND	3, 5	14,517	0	47,618
MARTIN MARIETTA MATLS INC	COM	573284106	6,962	25,400	SH		DFND	3, 7	25,400	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	799	32,000	SH		DFND	1, 2	32,000	0	0
MASCO CORP	COM	574599106	3,910	93,800	SH		DFND	3, 6	0	0	93,800
MASTERCARD INC	CL A	57636Q104	978	3,600	SH		DFND	3, 7	3,600	0	0
MASTERCARD INC	CL A	57636Q104	8,047	29,633	SH		DFND	3, 5	15,510	0	14,123
MASTERCARD INC	CL A	57636Q104	527,395	1,942,023	SH		DFND	3, 6	1,817,410	0	124,613
MASTERCARD INC	CL A	57636Q104	511	1,887	SH		SOLE		1,887	0	0
MASTERCARD INC	CL A	57636Q104	3,527	13,024	SH		DFND	1	13,024	0	0
MASTERCARD INC	CL A	57636Q104	1,471	5,420	SH		DFND	1, 2	5,420	0	0
MASTERCARD INC	CL A	57636Q104	21,650	79,723	SH		DFND	8, 3	0	0	79,723
MATTEL INC	COM	577081102	342	30,000	SH		DFND	1, 2	30,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	653	11,288	SH		DFND	8, 3	0	0	11,288
MAXLINEAR INC	COM	57776J100	177	7,937	SH		DFND	8, 3	0	0	7,937
MCCORMICK & CO INC	COM NON VTG	579780206	7,570	48,434	SH		DFND	3, 6	22,221	0	26,213
MCCORMICK & CO INC	COM NON VTG	579780206	6,221	39,800	SH		DFND	1, 2	39,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,652	16,950	SH		DFND	3, 5	11,082	0	5,868
MCDONALDS CORP	COM	580135101	289,991	1,350,618	SH		DFND	3, 6	1,262,074	0	88,544
MCDONALDS CORP	COM	580135101	30,461	141,866	SH		DFND	1, 2	141,866	0	0
MCDONALDS CORP	COM	580135101	500	2,332	SH		DFND	8, 3	0	0	2,332
MCDONALDS CORP	COM	580135101	5,711	26,633	SH		DFND	1	26,633	0	0
MCDONALDS CORP	COM	580135101	730	3,400	SH		DFND	3, 7	3,400	0	0
MCDONALDS CORP	COM	580135101	18,883	87,951	SH		DFND	3, 5	44,615	0	43,336
MCKESSON CORP	COM	58155Q103	74	542	SH		DFND	3, 7	542	0	0
MEDTRONIC PLC	SHS	G5960L103	6,474	59,600	SH		DFND	3, 7	59,600	0	0
MEDTRONIC PLC	SHS	G5960L103	20,437	188,157	SH		DFND	3, 5	23,490	0	164,667
MEDTRONIC PLC	SHS	G5960L103	15,655	144,130	SH		DFND	1, 2	144,130	0	0
MEDTRONIC PLC	SHS	G5960L103	192,487	1,772,114	SH		DFND	3, 6	1,091,065	0	681,049
MEDTRONIC PLC	SHS	G5960L103	17,653	163,852	SH		DFND	1	163,852	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	158	8,157	SH		DFND	3, 7	8,157	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	3,542	2,400,000	PRN		DFND	3, 5	0	0	2,400,000
MERCK & CO INC	COM	58933Y105	1,048	12,454	SH		DFND	3, 7	12,454	0	0
MERCK & CO INC	COM	58933Y105	986	11,730	SH		DFND	1	11,730	0	0
MERCK & CO INC	COM	58933Y105	487,219	5,787,822	SH		DFND	3, 6	4,930,162	0	857,660
MERCK & CO INC	COM	58933Y105	1,991	23,650	SH		DFND	1, 2	23,650	0	0
MERCK & CO INC	COM	58933Y105	10,244	121,655	SH		DFND	3, 5	98,327	0	23,328
MERCK & CO INC	COM	58933Y105	23,329	277,142	SH		DFND	8, 3	0	0	277,142
METLIFE INC	COM	59156R108	53,008	1,124,009	SH		DFND	8, 3	0	0	1,124,009
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,721	49,291	SH		DFND	3, 6	34,791	0	14,500
METTLER TOLEDO INTERNATIONAL	COM	592688105	51	72	SH		DFND	3, 5	0	0	72
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	49	3,459	SH		DFND	3, 5	2,640	0	819
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	18,937	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	18,248	14,150,000	PRN		DFND	3, 5	0	0	14,150,000
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	9,711	7,550,000	PRN		DFND	3, 5	0	0	7,550,000
MICRON TECHNOLOGY INC	COM	595112103	81,440	1,900,594	SH		DFND	3, 6	1,314,205	0	586,389
MICRON TECHNOLOGY INC	COM	595112103	12,383	288,992	SH		DFND	8, 3	0	0	288,992
MICRON TECHNOLOGY INC	COM	595112103	3,501	81,700	SH		DFND	3, 7	81,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	497	11,600	SH		DFND	1, 2	11,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,646	178,436	SH		DFND	3, 5	38,231	0	140,205
MICROSOFT CORP	COM	594918104	17,749	127,900	SH	Call	DFND	3, 5	3,300	0	124,600
MICROSOFT CORP	COM	594918104	173,534	1,248,196	SH		DFND	3, 5	763,759	0	484,437
MICROSOFT CORP	COM	594918104	8,328	60,000	SH	Put	DFND	3, 5	0	0	60,000
MICROSOFT CORP	COM	594918104	540	3,891	SH		SOLE		3,891	0	0
MICROSOFT CORP	COM	594918104	16,644	119,988	SH		DFND	1	119,988	0	0
MICROSOFT CORP	COM	594918104	15,966	114,837	SH		DFND	3, 7	114,837	0	0
MICROSOFT CORP	COM	594918104	1,251,693	9,003,043	SH		DFND	3, 6	8,084,041	0	919,002
MICROSOFT CORP	COM	594918104	11,145	80,220	SH		DFND	1, 2	80,220	0	0
MICROSOFT CORP	COM	594918104	43,363	311,902	SH		DFND	8, 3	0	0	311,902
MIDDLEBY CORP	COM	596278101	19,522	167,000	SH		DFND	3, 6	100,000	0	67,000
MIDDLEBY CORP	COM	596278101	528	4,513	SH		DFND	3, 5	3,860	0	653
MILLER HERMAN INC	COM	600544100	1,719	37,389	SH		DFND	1	37,389	0	0
MILLER HERMAN INC	COM	600544100	335	7,274	SH		DFND	1, 2	7,274	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,546	87,000	SH		DFND	3, 5	0	0	87,000
MOLSON COORS BREWING CO	CL B	60871R209	12,051	209,599	SH		DFND	8, 3	0	0	209,599
MOMO INC	ADR	60879B107	1,549	50,000	SH		DFND	3, 5	0	0	50,000
MOMO INC	ADR	60879B107	3,098	100,000	SH		DFND	3, 6	0	0	100,000
MOMO INC	ADR	60879B107	44	1,430	SH		DFND	1	1,430	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	6,315	6,950,000	PRN		DFND	3, 5	0	0	6,950,000
MONDELEZ INTL INC	CL A	609207105	14,181	256,350	SH		DFND	3, 5	60,476	0	195,874
MONDELEZ INTL INC	CL A	609207105	753	13,627	SH		DFND	8, 3	0	0	13,627
MONDELEZ INTL INC	CL A	609207105	612	11,095	SH		DFND	1	11,095	0	0
MONDELEZ INTL INC	CL A	609207105	243	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	255,642	4,621,158	SH		DFND	3, 6	4,340,718	0	280,440
MONDELEZ INTL INC	CL A	609207105	360	6,500	SH		DFND	3, 7	6,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,191	54,972	SH		DFND	8, 3	0	0	54,972
MOODYS CORP	COM	615369105	11,953	58,357	SH		DFND	3, 5	4,944	0	53,413
MOODYS CORP	COM	615369105	235,785	1,151,127	SH		DFND	3, 6	1,089,387	0	61,740
MOODYS CORP	COM	615369105	4,183	20,424	SH		DFND	1, 2	20,424	0	0
MORGAN STANLEY	COM NEW	617446448	4,301	100,805	SH		DFND	8, 3	0	0	100,805
MORGAN STANLEY	COM NEW	617446448	17,744	414,569	SH		DFND	1	414,569	0	0
MORGAN STANLEY	COM NEW	617446448	201	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	3,046	71,125	SH		DFND	1, 2	71,125	0	0
MOSAIC CO NEW	COM	61945C103	1,515	73,900	SH		DFND	1, 2	73,900	0	0
MOSAIC CO NEW	COM	61945C103	235	10,592	SH		DFND	1	10,592	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,461	161,150	SH		DFND	8, 3	0	0	161,150
MSCI INC	COM	55354G100	21,775	100,000	SH		DFND	3, 6	100,000	0	0
MYLAN N V	SHS EURO	N59465109	4,181	211,400	SH		DFND	3, 6	0	0	211,400
NATIONAL BEVERAGE CORP	COM	635017106	1,427	32,179	SH		DFND	8, 3	0	0	32,179
NATIONAL FUEL GAS CO N J	COM	636180101	8,516	181,507	SH		DFND	8, 3	0	0	181,507
NATIONAL INSTRS CORP	COM	636518102	158	3,763	SH		DFND	8, 3	0	0	3,763
NATIONAL OILWELL VARCO INC	COM	637071101	573	27,030	SH		DFND	3, 5	0	0	27,030
NATIONAL OILWELL VARCO INC	COM	637071101	1,060	50,016	SH		DFND	3, 6	0	0	50,016
NETAPP INC	COM	64110D104	1,183	22,546	SH		DFND	8, 3	0	0	22,546
NETEASE INC	SPONSORED ADS	64110W102	14,486	54,423	SH		DFND	8, 3	0	0	54,423
NETEASE INC	SPONSORED ADS	64110W102	21	78	SH		SOLE		78	0	0
NETEASE INC	SPONSORED ADS	64110W102	399	1,500	SH		DFND	3, 7	1,500	0	0
NETFLIX INC	COM	64110L106	172	642	SH		DFND	1	642	0	0
NETFLIX INC	COM	64110L106	385	1,442	SH		DFND	8, 3	0	0	1,442
NETFLIX INC	COM	64110L106	488	1,825	SH		DFND	3, 5	0	0	1,825
NETFLIX INC	COM	64110L106	535	2,000	SH		DFND	3, 7	2,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	8,918	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
NEW MTN FIN CORP	COM	647551100	519	38,107	SH		DFND	1, 2	38,107	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	362	3,264	SH		DFND	3, 7	3,264	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,582	50,400	SH		DFND	3, 6	0	0	50,400
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	8,947	9,450,000	PRN		DFND	3, 5	0	0	9,450,000
NEWMONT GOLDCORP CORPORATION	COM	651639106	20,096	530,072	SH		DFND	3, 5	530,072	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	53	1,402	SH		DFND	8, 3	0	0	1,402
NEWMONT GOLDCORP CORPORATION	COM	651639106	970	25,600	SH		DFND	1, 2	25,600	0	0
NEXTERA ENERGY INC	COM	65339F101	11,051	47,538	SH		DFND	1	47,538	0	0
NEXTERA ENERGY INC	COM	65339F101	202,076	867,315	SH		DFND	3, 6	585,054	0	282,261
NEXTERA ENERGY INC	COM	65339F101	22,619	97,081	SH		DFND	3, 5	7,933	0	89,148
NEXTERA ENERGY INC	COM	65339F101	4,083	17,525	SH		DFND	1, 2	17,525	0	0
NEXTERA ENERGY INC	COM	65339F101	7,580	32,535	SH		DFND	3, 7	32,535	0	0
NIKE INC	CL B	654106103	40	430	SH		DFND	1	430	0	0
NIKE INC	CL B	654106103	460	4,900	SH		DFND	3, 7	4,900	0	0
NIKE INC	CL B	654106103	59,293	631,319	SH		DFND	8, 3	0	0	631,319
NIKE INC	CL B	654106103	182,095	1,938,829	SH		DFND	3, 6	1,816,287	0	122,542
NIKE INC	CL B	654106103	10,474	111,525	SH		DFND	3, 5	30,839	0	80,686
NIKE INC	CL B	654106103	188	2,000	SH		DFND	1, 2	2,000	0	0
NORDSTROM INC	COM	655664100	855	25,406	SH		DFND	8, 3	0	0	25,406
NORFOLK SOUTHERN CORP	COM	655844108	2,522	14,040	SH		DFND	3, 5	0	0	14,040
NORFOLK SOUTHERN CORP	COM	655844108	287	1,600	SH		DFND	3, 7	1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	225	600	SH		DFND	3, 7	600	0	0
NRG ENERGY INC	COM NEW	629377508	7,316	184,760	SH		DFND	8, 3	0	0	184,760
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,812	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,957	8,400,000	PRN		DFND	3, 5	0	0	8,400,000
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	493	500,000	PRN		DFND	3, 5	0	0	500,000
NUTANIX INC	NOTE 1/1	67059NAB4	8,802	9,400,000	PRN		DFND	3, 5	0	0	9,400,000
NUTRIEN LTD	COM	67077M108	169	3,400	SH		DFND	3, 7	3,400	0	0
NUTRIEN LTD	COM	67077M108	498	10,000	SH		DFND	1, 2	10,000	0	0
NUTRIEN LTD	COM	67077M108	5,012	100,490	SH		DFND	3, 6	0	0	100,490
NUTRIEN LTD	COM	67077M108	758	15,200	SH		DFND	3, 5	0	0	15,200
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	12,580	10,650,000	PRN		DFND	3, 5	0	0	10,650,000
NVENT ELECTRIC PLC	SHS	G6700G107	4,849	220,000	SH		DFND	1, 2	220,000	0	0
NVIDIA CORP	COM	67066G104	100	580	SH		DFND	8, 3	0	0	580
NVIDIA CORP	COM	67066G104	9,753	56,200	SH	Call	DFND	3, 5	1,300	0	54,900
NVIDIA CORP	COM	67066G104	540	3,100	SH		DFND	1, 2	3,100	0	0
NVIDIA CORP	COM	67066G104	4,526	26,000	SH		DFND	3, 7	26,000	0	0
NVIDIA CORP	COM	67066G104	269,064	1,545,722	SH		DFND	3, 6	1,348,488	0	197,234
NVIDIA CORP	COM	67066G104	44,206	253,953	SH		DFND	3, 5	52,473	0	201,480
NVR INC	COM	62944T105	42,169	11,344	SH		DFND	8, 3	0	0	11,344
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	27,793	25,500,000	PRN		DFND	3, 5	0	0	25,500,000
OCCIDENTAL PETE CORP	COM	674599105	18	394	SH		DFND	3, 6	0	0	394
OCCIDENTAL PETE CORP	COM	674599105	62	1,399	SH		DFND	8, 3	0	0	1,399
OCCIDENTAL PETE CORP	COM	674599105	523	11,760	SH		DFND	1, 2	11,760	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,322	29,727	SH		DFND	3, 5	20,260	0	9,467
OCCIDENTAL PETE CORP	COM	674599105	185	4,168	SH		DFND	3, 7	4,168	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	142	3,400	SH		DFND	1	3,400	0	0
OMNICOM GROUP INC	COM	681919106	611	7,800	SH		DFND	3, 5	7,800	0	0
OMNICOM GROUP INC	COM	681919106	81,445	1,040,178	SH		DFND	8, 3	0	0	1,040,178
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	18,971	16,200,000	PRN		DFND	3, 5	0	0	16,200,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	7,229	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
ONE GAS INC	COM	68235P108	4,941	51,418	SH		DFND	8, 3	0	0	51,418
ONEOK INC NEW	COM	682680103	707	9,600	SH		DFND	1, 2	9,600	0	0
ONEOK INC NEW	COM	682680103	1,179	16,000	SH		DFND	3, 6	16,000	0	0
ONEOK INC NEW	COM	682680103	1,731	23,488	SH		DFND	3, 5	23,488	0	0
OPEN TEXT CORP	COM	683715106	2,131	52,220	SH		DFND	8, 3	0	0	52,220
ORACLE CORP	COM	68389X105	392	7,121	SH		DFND	3, 7	7,121	0	0
ORACLE CORP	COM	68389X105	485	8,821	SH		DFND	8, 3	0	0	8,821
ORACLE CORP	COM	68389X105	8,651	157,197	SH		DFND	3, 5	23,239	0	133,958
ORACLE CORP	COM	68389X105	996	18,150	SH		DFND	1	18,150	0	0
ORACLE CORP	COM	68389X105	18,573	337,500	SH		DFND	3, 6	0	0	337,500
ORMAT TECHNOLOGIES INC	COM	686688102	36	490	SH		DFND	1	490	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	384	5,170	SH		DFND	1, 2	5,170	0	0
OWENS CORNING NEW	COM	690742101	2,212	35,000	SH		DFND	3, 5	0	0	35,000
PACCAR INC	COM	693718108	4,621	66,000	SH		DFND	3, 6	0	0	66,000
PACCAR INC	COM	693718108	97	1,392	SH		DFND	3, 7	1,392	0	0
PACKAGING CORP AMER	COM	695156109	1,432	13,500	SH		DFND	3, 6	0	0	13,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	463	10,000	SH		DFND	3, 5	0	0	10,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	973	21,000	SH		DFND	3, 6	0	0	21,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	43,716	41,500,000	PRN		DFND	3, 5	0	0	41,500,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,042	60,000	SH		DFND	3, 6	0	0	60,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	521	30,000	SH		DFND	3, 5	0	0	30,000
PAN AMERICAN SILVER CORP	COM	697900108	11,022	703,334	SH		DFND	1, 2	703,334	0	0
PARKER HANNIFIN CORP	COM	701094104	133	739	SH		DFND	8, 3	0	0	739
PAYCHEX INC	COM	704326107	16,223	196,000	SH		DFND	3, 6	181,000	0	15,000
PAYCHEX INC	COM	704326107	24	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	5,261	63,566	SH		DFND	3, 5	41,636	0	21,930
PAYCOM SOFTWARE INC	COM	70432V102	1,833	8,750	SH		DFND	3, 6	0	0	8,750
PAYCOM SOFTWARE INC	COM	70432V102	50	240	SH		DFND	8, 3	0	0	240
PAYPAL HLDGS INC	COM	70450Y103	33,558	323,950	SH		DFND	3, 6	225,000	0	98,950
PAYPAL HLDGS INC	COM	70450Y103	53,810	519,448	SH		DFND	3, 5	90,000	0	429,448
PAYPAL HLDGS INC	COM	70450Y103	36	356	SH		SOLE		356	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,032	19,700	SH		DFND	1, 2	19,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	135	1,304	SH		DFND	8, 3	0	0	1,304
PAYPAL HLDGS INC	COM	70450Y103	12,387	119,700	SH	Call	DFND	3, 5	3,700	0	116,000
PAYPAL HLDGS INC	COM	70450Y103	280	2,700	SH		DFND	3, 7	2,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	893	8,730	SH		DFND	1	8,730	0	0
PENTAIR PLC	SHS	G7S00T104	367	9,700	SH		DFND	1, 2	9,700	0	0
PEPSICO INC	COM	713448108	3,660	26,750	SH		DFND	1, 2	26,750	0	0
PEPSICO INC	COM	713448108	960	7,000	SH		DFND	3, 7	7,000	0	0
PEPSICO INC	COM	713448108	5,552	40,498	SH		DFND	3, 6	0	0	40,498
PEPSICO INC	COM	713448108	15,116	110,280	SH		DFND	3, 5	42,230	0	68,050
PEPSICO INC	COM	713448108	1,275	9,300	SH		DFND	8, 3	0	0	9,300
PEPSICO INC	COM	713448108	6,894	50,300	SH		DFND	1	50,300	0	0
PERSPECTA INC	COM	715347100	0	1	SH		DFND	3, 5	1	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,894	200,000	SH		DFND	3, 6	0	0	200,000
PFIZER INC	COM	717081103	12	340	SH		DFND	1	340	0	0
PFIZER INC	COM	717081103	880	24,500	SH		DFND	3, 7	24,500	0	0
PFIZER INC	COM	717081103	59,851	1,665,762	SH		DFND	3, 6	613,000	0	1,052,762
PFIZER INC	COM	717081103	451	12,573	SH		DFND	8, 3	0	0	12,573
PFIZER INC	COM	717081103	13,506	375,899	SH		DFND	3, 5	154,342	0	221,557
PFIZER INC	COM	717081103	1,811	50,400	SH		DFND	1, 2	50,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,563	349,839	SH		DFND	3, 5	14,839	0	335,000
PHILIP MORRIS INTL INC	COM	718172109	28,717	378,207	SH		DFND	8, 3	0	0	378,207
PHILIP MORRIS INTL INC	COM	718172109	29,195	384,500	SH		DFND	3, 6	200,000	0	184,500
PHILIP MORRIS INTL INC	COM	718172109	30,106	396,500	SH		DFND	1, 2	396,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	532	7,000	SH		DFND	3, 7	7,000	0	0
PHILLIPS 66	COM	718546104	3,803	37,146	SH		DFND	8, 3	0	0	37,146
PHILLIPS 66	COM	718546104	10,233	99,928	SH		DFND	3, 5	41,322	0	58,606
PHILLIPS 66	COM	718546104	124,026	1,211,193	SH		DFND	3, 6	1,098,459	0	112,734
PHILLIPS 66	COM	718546104	174	1,700	SH		DFND	3, 7	1,700	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	14	2,180	SH		DFND	1, 2	2,180	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,821	56,528	SH		DFND	3, 7	56,528	0	0
PINNACLE WEST CAP CORP	COM	723484101	72	750	SH		DFND	8, 3	0	0	750
PIONEER NAT RES CO	COM	723787107	3,396	27,000	SH		DFND	3, 6	0	0	27,000
PIONEER NAT RES CO	COM	723787107	943	7,500	SH		DFND	3, 5	7,500	0	0
PITNEY BOWES INC	COM	724479100	800	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
PLANET FITNESS INC	CL A	72703H101	11,479	198,370	SH		DFND	8, 3	0	0	198,370
PNC FINL SVCS GROUP INC	COM	693475105	252	1,800	SH		DFND	3, 7	1,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,979	21,255	SH		DFND	8, 3	0	0	21,255
POLARIS INC	COM	731068102	71	811	SH		DFND	8, 3	0	0	811
POPULAR INC	COM NEW	733174700	924	17,095	SH		DFND	8, 3	0	0	17,095
PORTLAND GEN ELEC CO	COM NEW	736508847	1,067	18,932	SH		DFND	8, 3	0	0	18,932
PPG INDS INC	COM	693506107	289	2,440	SH		DFND	3, 5	2,440	0	0
PPL CORP	COM	69351T106	614	19,500	SH		DFND	3, 5	19,500	0	0
PPL CORP	COM	69351T106	174	5,557	SH		DFND	8, 3	0	0	5,557
PRA HEALTH SCIENCES INC	COM	69354M108	64	650	SH		DFND	1	650	0	0
PRETIUM RES INC	COM	74139C102	4,613	400,000	SH		DFND	1, 2	400,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,581	83,861	SH		DFND	8, 3	0	0	83,861
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	32,866	22,000,000	PRN		DFND	3, 5	0	0	22,000,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	47,529	41,000,000	PRN		DFND	3, 5	0	0	41,000,000
PRINCIPAL FINL GROUP INC	COM	74251V102	1,611	28,201	SH		DFND	3, 5	28,201	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	83	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER & GAMBLE CO	COM	742718109	20	160	SH		DFND	1	160	0	0
PROCTER & GAMBLE CO	COM	742718109	22,725	182,700	SH	Call	DFND	3, 5	4,100	0	178,600
PROCTER & GAMBLE CO	COM	742718109	3,333	26,800	SH		DFND	1, 2	26,800	0	0
PROCTER & GAMBLE CO	COM	742718109	38,638	310,591	SH		DFND	3, 5	97,819	0	212,772
PROCTER & GAMBLE CO	COM	742718109	55,913	449,540	SH		DFND	8, 3	0	0	449,540
PROCTER & GAMBLE CO	COM	742718109	750,891	6,037,072	SH		DFND	3, 6	5,187,683	0	849,389
PROCTER & GAMBLE CO	COM	742718109	9,419	75,725	SH		DFND	3, 7	75,725	0	0
PROGRESS SOFTWARE CORP	COM	743312100	138	3,646	SH		DFND	8, 3	0	0	3,646
PROGRESSIVE CORP OHIO	COM	743315103	390	5,054	SH		DFND	3, 5	0	0	5,054
PROGRESSIVE CORP OHIO	COM	743315103	239	3,100	SH		DFND	3, 7	3,100	0	0
PROLOGIS INC	COM	74340W103	183,986	2,158,949	SH		DFND	3, 6	2,024,309	0	134,640
PROLOGIS INC	COM	74340W103	2,216	26,000	SH		DFND	1, 2	26,000	0	0
PROLOGIS INC	COM	74340W103	2,287	26,841	SH		DFND	3, 5	12,200	0	14,641
PROOFPOINT INC	COM	743424103	41	318	SH		DFND	8, 3	0	0	318
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	19,670	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	15,960	15,500,000	PRN		DFND	3, 5	0	0	15,500,000
PRUDENTIAL FINL INC	COM	744320102	50	564	SH		DFND	8, 3	0	0	564
PRUDENTIAL FINL INC	COM	744320102	975	10,840	SH		DFND	3, 5	0	0	10,840
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	615	9,915	SH		DFND	8, 3	0	0	9,915
PULTE GROUP INC	COM	745867101	2,010	55,006	SH		DFND	8, 3	0	0	55,006
PULTE GROUP INC	COM	745867101	694	19,000	SH		DFND	3, 5	19,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	10,378	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
PVH CORP	COM	693656100	15,614	176,973	SH		DFND	3, 6	141,973	0	35,000
PVH CORP	COM	693656100	64	726	SH		DFND	3, 5	0	0	726
QIAGEN NV	SHS NEW	N72482123	417	12,701	SH		SOLE		12,701	0	0
QIAGEN NV	SHS NEW	N72482123	65,588	2,002,899	SH		DFND	3, 5	2,001,779	0	1,120
QIAGEN NV	SHS NEW	N72482123	367	11,203	SH		DFND	1, 2	11,203	0	0
QIAGEN NV	SHS NEW	N72482123	10,151	310,000	SH		DFND	3, 6	0	0	310,000
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	15,605	12,800,000	PRN		DFND	3, 5	0	0	12,800,000
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	14,253	13,800,000	PRN		DFND	3, 5	0	0	13,800,000
QIWI PLC	SPON ADR REP B	74735M108	7,095	323,262	SH		DFND	8, 3	0	0	323,262
QUALCOMM INC	COM	747525103	252	3,300	SH		DFND	3, 7	3,300	0	0
QUALCOMM INC	COM	747525103	2,814	36,890	SH		DFND	3, 5	3,070	0	33,820
QUALCOMM INC	COM	747525103	5,218	68,400	SH		DFND	3, 6	0	0	68,400
QUALCOMM INC	COM	747525103	7,892	103,474	SH		DFND	8, 3	0	0	103,474
RALPH LAUREN CORP	CL A	751212101	102	1,080	SH		DFND	1, 2	1,080	0	0
RALPH LAUREN CORP	CL A	751212101	2,864	30,000	SH		DFND	3, 6	0	0	30,000
RALPH LAUREN CORP	CL A	751212101	69	726	SH		DFND	3, 5	0	0	726
RAYONIER INC	COM	754907103	3,454	122,504	SH		DFND	8, 3	0	0	122,504
RAYTHEON CO	COM NEW	755111507	216	1,100	SH		DFND	3, 7	1,100	0	0
RAYTHEON CO	COM NEW	755111507	5,662	28,860	SH		DFND	3, 6	0	0	28,860
REGENERON PHARMACEUTICALS	COM	75886F107	14,142	50,982	SH		DFND	8, 3	0	0	50,982
REGENERON PHARMACEUTICALS	COM	75886F107	2,774	10,000	SH		DFND	3, 6	0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	472	1,700	SH		DFND	3, 5	1,700	0	0
REGIONS FINL CORP NEW	COM	7591EP100	137	8,715	SH		DFND	8, 3	0	0	8,715
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	787	4,927	SH		DFND	8, 3	0	0	4,927
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	440	2,300	SH		DFND	1, 2	2,300	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	342	22,842	SH		DFND	8, 3	0	0	22,842
REPUBLIC SVCS INC	COM	760759100	163	1,884	SH		DFND	8, 3	0	0	1,884
REPUBLIC SVCS INC	COM	760759100	531	6,130	SH		DFND	1, 2	6,130	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	85	SH		DFND	1	85	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	414	SH		DFND	3, 5	414	0	0
RESMED INC	COM	761152107	77	575	SH		DFND	1	575	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	4,844	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
ROCKWELL AUTOMATION INC	COM	773903109	116	708	SH		DFND	8, 3	0	0	708
ROCKWELL AUTOMATION INC	COM	773903109	12,618	76,565	SH		DFND	3, 5	34,000	0	42,565
ROCKWELL AUTOMATION INC	COM	773903109	25,112	152,376	SH		DFND	3, 6	100,000	0	52,376
ROCKWELL AUTOMATION INC	COM	773903109	494	3,000	SH		DFND	1, 2	3,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	212	4,368	SH		DFND	8, 3	0	0	4,368
ROGERS COMMUNICATIONS INC	CL B	775109200	911	18,700	SH		DFND	1, 2	18,700	0	0
ROLLINS INC	COM	775711104	62	1,815	SH		DFND	3, 5	0	0	1,815
ROLLINS INC	COM	775711104	9,436	276,948	SH		DFND	3, 6	128,740	0	148,208
ROSS STORES INC	COM	778296103	264	2,400	SH		DFND	3, 7	2,400	0	0
ROSS STORES INC	COM	778296103	307,023	2,794,931	SH		DFND	3, 6	2,740,862	0	54,069
ROSS STORES INC	COM	778296103	16,682	151,870	SH		DFND	8, 3	0	0	151,870
ROSS STORES INC	COM	778296103	2,292	20,913	SH		DFND	3, 5	7,522	0	13,391
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,246	224,754	SH		DFND	3, 5	62,205	0	162,549
ROYAL BK CDA MONTREAL QUE	COM	780087102	200,457	2,469,245	SH		DFND	3, 6	2,325,756	0	143,489
ROYAL BK CDA MONTREAL QUE	COM	780087102	268	3,300	SH		DFND	3, 7	3,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	93	1,158	SH		DFND	8, 3	0	0	1,158
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	10,479	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
S&P GLOBAL INC	COM	78409V104	108	441	SH		DFND	8, 3	0	0	441
S&P GLOBAL INC	COM	78409V104	245	1,000	SH		DFND	3, 7	1,000	0	0
SABRE CORP	COM	78573M104	763	34,090	SH		DFND	8, 3	0	0	34,090
SALESFORCE COM INC	COM	79466L302	312	2,100	SH		DFND	3, 7	2,100	0	0
SALESFORCE COM INC	COM	79466L302	474	3,196	SH		DFND	8, 3	0	0	3,196
SALESFORCE COM INC	COM	79466L302	5,932	40,000	SH	Put	DFND	3, 5	0	0	40,000
SALESFORCE COM INC	COM	79466L302	73	490	SH		DFND	1	490	0	0
SALESFORCE COM INC	COM	79466L302	9,594	64,630	SH		DFND	3, 6	20,000	0	44,630
SALESFORCE COM INC	COM	79466L302	267	1,800	SH		DFND	1, 2	1,800	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,394	600,000	SH		DFND	1, 2	600,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,972	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
SCHLUMBERGER LTD	COM	806857108	3,930	115,000	SH		DFND	3, 6	115,000	0	0
SCHLUMBERGER LTD	COM	806857108	433	12,700	SH		DFND	1, 2	12,700	0	0
SCHLUMBERGER LTD	COM	806857108	1,397	40,870	SH		DFND	3, 5	40,870	0	0
SCHLUMBERGER LTD	COM	806857108	263	7,700	SH		DFND	3, 7	7,700	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	89	3,000	SH		DFND	1, 2	3,000	0	0
SEI INVESTMENTS CO	COM	784117103	82	1,395	SH		DFND	8, 3	0	0	1,395
SEMPRA ENERGY	COM	816851109	12,697	86,020	SH		DFND	3, 5	3,980	0	82,040
SEMPRA ENERGY	COM	816851109	36,194	245,200	SH		DFND	3, 6	140,000	0	105,200
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	9,162	163,898	SH		DFND	3, 6	163,898	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	929	16,620	SH		DFND	3, 5	16,620	0	0
SERVICENOW INC	COM	81762P102	6,695	26,374	SH		DFND	3, 6	0	0	26,374
SERVICENOW INC	COM	81762P102	203	802	SH		DFND	8, 3	0	0	802
SERVICENOW INC	COM	81762P102	305	1,200	SH		DFND	3, 7	1,200	0	0
SERVICENOW INC	COM	81762P102	425	1,675	SH		DFND	3, 5	0	0	1,675
SERVICENOW INC	NOTE 6/0	81762PAC6	11,461	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	384	19,579	SH		DFND	8, 3	0	0	19,579
SHERWIN WILLIAMS CO	COM	824348106	1,873	3,406	SH		DFND	3, 5	185	0	3,221
SHERWIN WILLIAMS CO	COM	824348106	245,012	445,582	SH		DFND	3, 6	439,622	0	5,960
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	91	6,500	SH		DFND	1, 2	6,500	0	0
SIERRA METALS INC	COM	82639W106	477	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	161	15,000	SH		DFND	3, 5	15,000	0	0
SILVERCORP METALS INC	COM	82835P103	7,958	2,050,000	SH		DFND	1, 2	2,050,000	0	0
SILVERCREST METALS INC	COM	828363101	2,543	487,300	SH		DFND	1, 2	487,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	216	1,390	SH		DFND	3, 5	1,390	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	23,680	466,240	SH		DFND	8, 3	0	0	466,240
SKYWORKS SOLUTIONS INC	COM	83088M102	118	1,490	SH		DFND	8, 3	0	0	1,490
SMART SAND INC	COM	83191H107	170	60,000	SH		DFND	1, 2	60,000	0	0
SMITH A O CORP	COM	831865209	2,300	48,200	SH		DFND	1, 2	48,200	0	0
SMUCKER J M CO	COM NEW	832696405	253	2,300	SH		DFND	3, 5	2,300	0	0
SMUCKER J M CO	COM NEW	832696405	9,022	82,000	SH		DFND	3, 6	77,000	0	5,000
SNAP ON INC	COM	833034101	2,661	17,000	SH		DFND	3, 5	17,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	29	1,047	SH		DFND	1, 2	1,047	0	0
SOUTHERN CO	COM	842587107	12,217	197,798	SH		DFND	8, 3	0	0	197,798
SOUTHERN CO	COM	842587107	368	5,950	SH		DFND	3, 7	5,950	0	0
SOUTHERN CO	COM	842587107	840	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,742	328,509	SH		DFND	8, 3	0	0	328,509
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,696	29,618	SH		DFND	8, 3	0	0	29,618
SPDR GOLD TRUST	GOLD SHS	78463V107	479	3,450	SH		DFND	1, 2	3,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193,060	650,537	SH		DFND	3, 7	650,537	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	297	3,800	SH		DFND	1, 2	3,800	0	0
SPIRE INC	COM	84857L101	749	8,592	SH		DFND	8, 3	0	0	8,592
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,991	145,800	SH		DFND	3, 6	0	0	145,800
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	3,078	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	29,994	28,000,000	PRN		DFND	3, 5	0	0	28,000,000
SPOK HLDGS INC	COM	84863T106	476	39,881	SH		DFND	8, 3	0	0	39,881
SQUARE INC	NOTE 0.500% 5/1	852234AD5	20,219	18,100,000	PRN		DFND	3, 5	0	0	18,100,000
SSR MNG INC	COM	784730103	11,606	800,000	SH		DFND	1, 2	800,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	92	640	SH		DFND	1, 2	640	0	0
STARBUCKS CORP	COM	855244109	76,476	864,922	SH		DFND	8, 3	0	0	864,922
STARBUCKS CORP	COM	855244109	139	1,575	SH		SOLE		1,575	0	0
STARBUCKS CORP	COM	855244109	142,388	1,610,362	SH		DFND	3, 6	1,294,474	0	315,888
STARBUCKS CORP	COM	855244109	14,314	161,890	SH		DFND	3, 5	41,325	0	120,565
STARBUCKS CORP	COM	855244109	3,876	43,850	SH		DFND	1, 2	43,850	0	0
STARBUCKS CORP	COM	855244109	4,418	50,000	SH	Put	DFND	3, 5	0	0	50,000
STARBUCKS CORP	COM	855244109	6,287	71,100	SH		DFND	3, 7	71,100	0	0
STATE STR CORP	COM	857477103	745	12,580	SH		DFND	3, 5	0	0	12,580
STATE STR CORP	COM	857477103	150	2,537	SH		DFND	8, 3	0	0	2,537
STEEL DYNAMICS INC	COM	858119100	1,182	39,670	SH		DFND	3, 6	0	0	39,670
STEELCASE INC	CL A	858155203	6,624	360,000	SH		DFND	3, 5	0	0	360,000
STRYKER CORP	COM	863667101	146	677	SH		DFND	8, 3	0	0	677
STRYKER CORP	COM	863667101	254	1,175	SH		DFND	1, 2	1,175	0	0
STRYKER CORP	COM	863667101	299,093	1,382,769	SH		DFND	3, 6	1,273,861	0	108,908
STRYKER CORP	COM	863667101	324	1,500	SH		DFND	3, 7	1,500	0	0
STRYKER CORP	COM	863667101	5,153	23,824	SH		DFND	3, 5	6,465	0	17,359
SUN LIFE FINL INC	COM	866796105	1,048	23,426	SH		DFND	8, 3	0	0	23,426
SUNCOR ENERGY INC NEW	COM	867224107	4,205	133,238	SH		DFND	3, 7	133,238	0	0
SUNCOR ENERGY INC NEW	COM	867224107	968	30,684	SH		DFND	8, 3	0	0	30,684
SUNCOR ENERGY INC NEW	COM	867224107	67,765	2,146,659	SH		DFND	3, 6	1,739,850	0	406,809
SUNCOR ENERGY INC NEW	COM	867224107	9,319	295,197	SH		DFND	3, 5	106,723	0	188,474
SUNPOWER CORP	COM	867652406	152	13,843	SH		DFND	1, 2	13,843	0	0
SUNRUN INC	COM	86771W105	27	1,600	SH		DFND	1, 2	1,600	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	4,208	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
SYNCHRONY FINL	COM	87165B103	2,841	83,346	SH		DFND	8, 3	0	0	83,346
SYNOPSYS INC	COM	871607107	163	1,192	SH		DFND	8, 3	0	0	1,192
SYSCO CORP	COM	871829107	10,910	137,400	SH		DFND	3, 6	65,000	0	72,400
SYSCO CORP	COM	871829107	1,223	15,400	SH		DFND	1, 2	15,400	0	0
T MOBILE US INC	COM	872590104	276,794	3,513,957	SH		DFND	3, 6	3,325,610	0	188,347
T MOBILE US INC	COM	872590104	6,415	81,442	SH		DFND	3, 5	55,366	0	26,076
T MOBILE US INC	COM	872590104	104	1,326	SH		DFND	8, 3	0	0	1,326
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,226	220,000	SH		DFND	3, 6	0	0	220,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	550	SH		DFND	1	550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,418	138,071	SH		DFND	3, 5	0	0	138,071
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,242	89,693	SH		DFND	3, 5	0	0	89,693
TAL EDUCATION GROUP	SPONSORED ADS	874080104	29	847	SH		DFND	3, 7	847	0	0
TARENA INTL INC	SPONSORED ADS	876108101	300	303,061	SH		DFND	8, 3	0	0	303,061
TARGET CORP	COM	87612E106	135,624	1,268,584	SH		DFND	3, 6	1,046,165	0	222,419
TARGET CORP	COM	87612E106	8,251	77,175	SH		DFND	3, 5	1,604	0	75,571
TARGET CORP	COM	87612E106	6,201	58,000	SH		DFND	3, 7	58,000	0	0
TARGET CORP	COM	87612E106	7,941	74,278	SH		DFND	8, 3	0	0	74,278
TATA MTRS LTD	SPONSORED ADR	876568502	101	12,000	SH		DFND	3, 5	12,000	0	0
TC ENERGY CORP	COM	87807B107	17,204	332,000	SH		DFND	3, 5	0	0	332,000
TC ENERGY CORP	COM	87807B107	300	5,800	SH		DFND	3, 7	5,800	0	0
TC ENERGY CORP	COM	87807B107	35,281	680,849	SH		DFND	3, 6	482,000	0	198,849
TECHNIPFMC PLC	COM	G87110105	13,233	549,233	SH		DFND	3, 5	89,640	0	459,593
TECHNIPFMC PLC	COM	G87110105	3,713	153,800	SH		DFND	3, 7	153,800	0	0
TECHNIPFMC PLC	COM	G87110105	84,597	3,510,423	SH		DFND	3, 6	2,090,730	0	1,419,693
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	53	3,901	SH		DFND	1, 2	3,901	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	4,844	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	450	45,000	SH		DFND	3, 5	0	0	45,000
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	900	90,000	SH		DFND	3, 6	0	0	90,000
TELEFLEX INC	COM	879369106	1,743	5,130	SH		DFND	3, 5	4,960	0	170
TELEFLEX INC	COM	879369106	33,755	99,353	SH		DFND	3, 6	69,810	0	29,543
TELUS CORP	COM	87971M103	12,288	345,000	SH		DFND	3, 6	329,000	0	16,000
TELUS CORP	COM	87971M103	4,825	135,466	SH		DFND	3, 5	109,236	0	26,230
TELUS CORP	COM	87971M103	3,708	104,137	SH		DFND	8, 3	0	0	104,137
TERADYNE INC	COM	880770102	4,439	76,660	SH		DFND	3, 6	0	0	76,660
TESLA INC	COM	88160R101	145	600	SH		DFND	3, 7	600	0	0
TESLA INC	COM	88160R101	24	100	SH		DFND	1, 2	100	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	21,487	22,000,000	PRN		DFND	3, 5	0	0	22,000,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	11,204	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	4,074	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	7,428	8,200,000	PRN		DFND	3, 5	0	0	8,200,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	680	98,900	SH		DFND	1, 2	98,900	0	0
TEXAS INSTRS INC	COM	882508104	13,214	102,241	SH		DFND	3, 6	37,793	0	64,448
TEXAS INSTRS INC	COM	882508104	76,481	591,778	SH		DFND	8, 3	0	0	591,778
TEXAS INSTRS INC	COM	882508104	4,333	33,530	SH		DFND	3, 5	630	0	32,900
TEXAS INSTRS INC	COM	882508104	2,197	17,000	SH		DFND	1, 2	17,000	0	0
TEXAS INSTRS INC	COM	882508104	336	2,600	SH		DFND	3, 7	2,600	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	188	4,500	SH		DFND	3, 7	4,500	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	57	1,386	SH		DFND	8, 3	0	0	1,386
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,144	7,360	SH		DFND	1, 2	7,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,339	83,563	SH		DFND	3, 5	45,743	0	37,820
THERMO FISHER SCIENTIFIC INC	COM	883556102	331,884	1,139,436	SH		DFND	3, 6	1,008,989	0	130,447
THERMO FISHER SCIENTIFIC INC	COM	883556102	466	1,600	SH		DFND	3, 7	1,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	727	2,498	SH		DFND	1	2,498	0	0
THOR INDS INC	COM	885160101	357	6,300	SH		DFND	1, 2	6,300	0	0
TIFFANY & CO NEW	COM	886547108	1,574	17,000	SH		DFND	1, 2	17,000	0	0
TIFFANY & CO NEW	COM	886547108	20,924	225,889	SH		DFND	3, 6	160,889	0	65,000
TIFFANY & CO NEW	COM	886547108	56	605	SH		DFND	3, 5	0	0	605
TJX COS INC NEW	COM	872540109	468,275	8,401,065	SH		DFND	3, 6	7,900,373	0	500,692
TJX COS INC NEW	COM	872540109	6,767	121,400	SH		DFND	3, 7	121,400	0	0
TJX COS INC NEW	COM	872540109	2,158	38,717	SH		DFND	8, 3	0	0	38,717
TJX COS INC NEW	COM	872540109	33,334	598,030	SH		DFND	3, 5	118,507	0	479,523
TOOTSIE ROLL INDS INC	COM	890516107	5,227	140,751	SH		DFND	8, 3	0	0	140,751
TOPBUILD CORP	COM	89055F103	21,266	220,531	SH		DFND	3, 6	108,785	0	111,746
TOPBUILD CORP	COM	89055F103	915	9,486	SH		DFND	3, 5	0	0	9,486
TORONTO DOMINION BK ONT	COM NEW	891160509	484	8,300	SH		DFND	3, 7	8,300	0	0
TRACTOR SUPPLY CO	COM	892356106	69	761	SH		DFND	1	761	0	0
TRANSDIGM GROUP INC	COM	893641100	363	700	SH		DFND	1, 2	700	0	0
TRANSDIGM GROUP INC	COM	893641100	6,925	13,300	SH		DFND	3, 5	0	0	13,300
TRAVELERS COMPANIES INC	COM	89417E109	277	1,870	SH		DFND	3, 5	1,507	0	363
TRAVELERS COMPANIES INC	COM	89417E109	253	1,700	SH		DFND	3, 7	1,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,242	204,314	SH		DFND	8, 3	0	0	204,314
TWILIO INC	CL A	90138F102	1,649	15,000	SH		DFND	3, 6	0	0	15,000
TWILIO INC	CL A	90138F102	363	3,305	SH		DFND	3, 5	0	0	3,305
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	6,843	6,950,000	PRN		DFND	3, 5	0	0	6,950,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	18,020	16,950,000	PRN		DFND	3, 5	0	0	16,950,000
TYSON FOODS INC	CL A	902494103	4,567	53,018	SH		DFND	3, 6	8,700	0	44,318
TYSON FOODS INC	CL A	902494103	28	330	SH		DFND	1	330	0	0
TYSON FOODS INC	CL A	902494103	341	4,000	SH		DFND	1, 2	4,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	147	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	138	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	908	80,000	SH		DFND	1, 2	80,000	0	0
UBS GROUP AG	SHS	H42097107	15,739	1,385,038	SH		DFND	3, 5	637,038	0	748,000
UBS GROUP AG	SHS	H42097107	206	18,165	SH		DFND	3, 7	18,165	0	0
UBS GROUP AG	SHS	H42097107	4	378	SH		DFND	1	378	0	0
UGI CORP NEW	COM	902681105	710	14,130	SH		DFND	8, 3	0	0	14,130
ULTA BEAUTY INC	COM	90384S303	100	400	SH		DFND	1, 2	400	0	0
UNDER ARMOUR INC	CL A	904311107	359	18,000	SH		DFND	1, 2	18,000	0	0
UNION PACIFIC CORP	COM	907818108	8,131	50,200	SH		DFND	1, 2	50,200	0	0
UNION PACIFIC CORP	COM	907818108	22,073	136,272	SH		DFND	3, 5	11,500	0	124,772
UNION PACIFIC CORP	COM	907818108	313	1,936	SH		DFND	8, 3	0	0	1,936
UNION PACIFIC CORP	COM	907818108	37	230	SH		DFND	1	230	0	0
UNION PACIFIC CORP	COM	907818108	535	3,300	SH		DFND	3, 7	3,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	383	3,200	SH		DFND	3, 7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	143	1,197	SH		DFND	8, 3	0	0	1,197
UNITED PARCEL SERVICE INC	CL B	911312106	276	2,300	SH		DFND	1, 2	2,300	0	0
UNITED RENTALS INC	COM	911363109	10,220	82,000	SH		DFND	3, 5	36,500	0	45,500
UNITED STATES STL CORP NEW	COM	912909108	173	15,000	SH		DFND	3, 5	15,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,022	7,515	SH		DFND	1	7,515	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,164	15,847	SH		DFND	3, 5	3,014	0	12,833
UNITED TECHNOLOGIES CORP	COM	913017109	442,486	3,241,180	SH		DFND	3, 6	3,182,144	0	59,036
UNITED TECHNOLOGIES CORP	COM	913017109	505	3,700	SH		DFND	3, 7	3,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,280	46,000	SH		DFND	1, 2	46,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,317	16,522	SH		DFND	8, 3	0	0	16,522
UNITEDHEALTH GROUP INC	COM	91324P102	453	2,086	SH		DFND	8, 3	0	0	2,086
UNITEDHEALTH GROUP INC	COM	91324P102	745	3,440	SH		DFND	1, 2	3,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,454	34,300	SH		DFND	3, 7	34,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,084	14,242	SH		DFND	1	14,242	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,351	79,500	SH	Call	DFND	3, 5	2,200	0	77,300
UNITEDHEALTH GROUP INC	COM	91324P102	25,278	116,316	SH		DFND	3, 5	27,262	0	89,054
UNITEDHEALTH GROUP INC	COM	91324P102	436,343	2,007,836	SH		DFND	3, 6	1,764,116	0	243,720
UNITIL CORP	COM	913259107	201	3,184	SH		DFND	8, 3	0	0	3,184
UNIVERSAL HLTH SVCS INC	CL B	913903100	67	454	SH		DFND	8, 3	0	0	454
UNIVERSAL HLTH SVCS INC	CL B	913903100	774	5,200	SH		DFND	3, 5	5,200	0	0
UNUM GROUP	COM	91529Y106	24,625	828,575	SH		DFND	8, 3	0	0	828,575
US BANCORP DEL	COM NEW	902973304	1,540	27,830	SH		DFND	3, 5	9,490	0	18,340
US BANCORP DEL	COM NEW	902973304	221	4,000	SH		DFND	3, 7	4,000	0	0
US BANCORP DEL	COM NEW	902973304	26,472	478,346	SH		DFND	3, 6	221,446	0	256,900
UTAH MED PRODS INC	COM	917488108	2,170	22,647	SH		DFND	8, 3	0	0	22,647
V F CORP	COM	918204108	131	1,470	SH		DFND	1, 2	1,470	0	0
VAIL RESORTS INC	COM	91879Q109	5,689	25,000	SH		DFND	3, 6	0	0	25,000
VAIL RESORTS INC	COM	91879Q109	83	363	SH		DFND	3, 5	0	0	363
VALERO ENERGY CORP NEW	COM	91913Y100	1,508	17,694	SH		DFND	3, 5	17,694	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	39,375	461,939	SH		DFND	8, 3	0	0	461,939
VALERO ENERGY CORP NEW	COM	91913Y100	145	1,700	SH		DFND	3, 7	1,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	78	2,920	SH		DFND	1	2,920	0	0
VARIAN MED SYS INC	COM	92220P105	28,813	241,949	SH		DFND	8, 3	0	0	241,949
VEDANTA LTD	SPONSORED ADR	92242Y100	1,042	120,000	SH		DFND	3, 5	120,000	0	0
VERISIGN INC	COM	92343E102	2,547	13,500	SH		DFND	1, 2	13,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,635	623,513	SH		DFND	8, 3	0	0	623,513
VERIZON COMMUNICATIONS INC	COM	92343V104	651	10,800	SH		DFND	1, 2	10,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,456	106,963	SH		DFND	3, 5	79,269	0	27,694
VERIZON COMMUNICATIONS INC	COM	92343V104	22,607	374,532	SH		DFND	3, 6	0	0	374,532
VERIZON COMMUNICATIONS INC	COM	92343V104	1,201	19,900	SH		DFND	3, 7	19,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	145	SH		SOLE		145	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,050	50,486	SH		DFND	1	50,486	0	0
VERMILION ENERGY INC	COM	923725105	850	51,000	SH		DFND	3, 5	0	0	51,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	240,300	1,418,369	SH		DFND	3, 6	1,153,624	0	264,745
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,759	22,185	SH		DFND	3, 7	22,185	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	169	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,640	62,802	SH		DFND	3, 5	15,313	0	47,489
VERTEX PHARMACEUTICALS INC	COM	92532F100	79	468	SH		DFND	8, 3	0	0	468
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	6,777	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,852	319,681	SH		DFND	3, 7	319,681	0	0
VISA INC	COM CL A	92826C839	612,564	3,561,210	SH		DFND	3, 6	3,153,759	0	407,451
VISA INC	COM CL A	92826C839	9	50	SH		SOLE		50	0	0
VISA INC	COM CL A	92826C839	8,773	51,000	SH		DFND	3, 7	51,000	0	0
VISA INC	COM CL A	92826C839	6,396	37,188	SH		DFND	8, 3	0	0	37,188
VISA INC	COM CL A	92826C839	41,310	240,140	SH		DFND	3, 5	74,114	0	166,026
VISA INC	COM CL A	92826C839	15,871	90,900	SH	Call	DFND	3, 5	2,900	0	88,000
VISA INC	COM CL A	92826C839	1,125	6,500	SH		DFND	1, 2	6,500	0	0
VISA INC	COM CL A	92826C839	14,346	83,213	SH		DFND	1	83,213	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,812	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
VMWARE INC	CL A COM	928563402	25	168	SH		DFND	8, 3	0	0	168
VOYA FINL INC	COM	929089100	109	2,008	SH		DFND	8, 3	0	0	2,008
VULCAN MATLS CO	COM	929160109	10,249	67,768	SH		DFND	3, 5	16,294	0	51,474
VULCAN MATLS CO	COM	929160109	63,140	417,483	SH		DFND	3, 6	335,012	0	82,471
VULCAN MATLS CO	COM	929160109	4,129	27,300	SH		DFND	3, 7	27,300	0	0
VULCAN MATLS CO	COM	929160109	333	2,200	SH		DFND	1, 2	2,200	0	0
WABTEC CORP	COM	929740108	2	27	SH		DFND	1, 2	27	0	0
WABTEC CORP	COM	929740108	85	1,179	SH		DFND	3, 5	119	0	1,060
WALGREENS BOOTS ALLIANCE INC	COM	931427108	210	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91	1,663	SH		DFND	8, 3	0	0	1,663
WALGREENS BOOTS ALLIANCE INC	COM	931427108	166	3,000	SH		DFND	1, 2	3,000	0	0
WALMART INC	COM	931142103	418	3,526	SH		DFND	8, 3	0	0	3,526
WALMART INC	COM	931142103	8,235	69,388	SH		DFND	3, 7	69,388	0	0
WALMART INC	COM	931142103	1,786	15,099	SH		DFND	1	15,099	0	0
WALMART INC	COM	931142103	153,852	1,296,356	SH		DFND	3, 6	1,020,997	0	275,359
WALMART INC	COM	931142103	12,694	106,946	SH		DFND	3, 5	17,623	0	89,323
WASTE CONNECTIONS INC	COM	94106B101	1,155	12,550	SH		DFND	3, 6	10,000	0	2,550
WASTE CONNECTIONS INC	COM	94106B101	186	2,030	SH		DFND	8, 3	0	0	2,030
WASTE MGMT INC DEL	COM	94106L109	52	456	SH		DFND	8, 3	0	0	456
WASTE MGMT INC DEL	COM	94106L109	115	1,000	SH		DFND	1, 2	1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	11,700	101,736	SH		DFND	3, 5	29,472	0	72,264
WASTE MGMT INC DEL	COM	94106L109	180,160	1,566,608	SH		DFND	3, 6	1,500,481	0	66,127
WASTE MGMT INC DEL	COM	94106L109	299	2,600	SH		DFND	3, 7	2,600	0	0
WASTE MGMT INC DEL	COM	94106L109	42	360	SH		DFND	1	360	0	0
WATERS CORP	COM	941848103	2,509	11,240	SH		DFND	3, 5	0	0	11,240
WATERS CORP	COM	941848103	2,009	9,000	SH		DFND	1, 2	9,000	0	0
WAYFAIR INC	CL A	94419L101	50	449	SH		DFND	8, 3	0	0	449
WEC ENERGY GROUP INC	COM	92939U106	2,800	29,444	SH		DFND	8, 3	0	0	29,444
WEC ENERGY GROUP INC	COM	92939U106	54,135	569,240	SH		DFND	3, 6	250,000	0	319,240
WEC ENERGY GROUP INC	COM	92939U106	6,752	71,000	SH		DFND	3, 5	0	0	71,000
WEIBO CORP	SPONSORED ADR	948596101	26	571	SH		SOLE		571	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	13,362	14,250,000	PRN		DFND	3, 5	0	0	14,250,000
WELLS FARGO CO NEW	COM	949746101	19,330	383,218	SH		DFND	1, 2	383,218	0	0
WELLS FARGO CO NEW	COM	949746101	294	5,820	SH		DFND	3, 5	5,820	0	0
WELLS FARGO CO NEW	COM	949746101	32,007	634,550	SH		DFND	3, 6	400,000	0	234,550
WELLS FARGO CO NEW	COM	949746101	4,003	79,375	SH		DFND	8, 3	0	0	79,375
WELLS FARGO CO NEW	COM	949746101	847	16,800	SH		DFND	3, 7	16,800	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,567	3,000	SH		DFND	3, 5	0	0	3,000
WELLTOWER INC	COM	95040Q104	4,587	50,600	SH		DFND	3, 7	50,600	0	0
WELLTOWER INC	COM	95040Q104	132,872	1,465,772	SH		DFND	3, 6	1,185,967	0	279,805
WELLTOWER INC	COM	95040Q104	14,268	157,399	SH		DFND	3, 5	26,040	0	131,359
WESTERN DIGITAL CORP	COM	958102105	148,881	2,496,335	SH		DFND	3, 6	1,828,522	0	667,813
WESTERN DIGITAL CORP	COM	958102105	24,333	407,996	SH		DFND	3, 5	94,171	0	313,825
WESTERN DIGITAL CORP	COM	958102105	333	5,500	SH		DFND	1, 2	5,500	0	0
WESTERN DIGITAL CORP	COM	958102105	6,405	107,400	SH		DFND	3, 7	107,400	0	0
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	2,525	2,620,000	PRN		DFND	3, 5	0	0	2,620,000
WESTERN UN CO	COM	959802109	1,309	56,500	SH		DFND	1, 2	56,500	0	0
WESTERN UN CO	COM	959802109	26,514	1,144,332	SH		DFND	8, 3	0	0	1,144,332
WEYERHAEUSER CO	COM	962166104	471	17,000	SH		DFND	1, 2	17,000	0	0
WEYERHAEUSER CO	COM	962166104	7,247	261,640	SH		DFND	3, 6	0	0	261,640
WEYERHAEUSER CO	COM	962166104	114	4,132	SH		DFND	3, 5	0	0	4,132
WHEATON PRECIOUS METALS CORP	COM	962879102	16,529	630,000	SH		DFND	1, 2	630,000	0	0
WHIRLPOOL CORP	COM	963320106	99	631	SH		DFND	8, 3	0	0	631
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,354	12,200	SH		DFND	3, 5	0	0	12,200
WINGSTOP INC	COM	974155103	468	5,366	SH		DFND	8, 3	0	0	5,366
WIPRO LTD	SPON ADR 1 SH	97651M109	551	151,039	SH		DFND	8, 3	0	0	151,039
WIX COM LTD	NOTE 7/0	92940WAB5	5,841	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
WORKDAY INC	CL A	98138H101	1,700	10,000	SH	Put	DFND	3, 5	0	0	10,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	14,058	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
WORLD ACCEP CORP DEL	COM	981419104	8,243	64,642	SH		DFND	1, 2	64,642	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	11,871	575,438	SH		DFND	3, 6	172,693	0	402,745
WRIGHT MED GROUP N V	ORD SHS	N96617118	384	18,630	SH		DFND	3, 5	2,980	0	15,650
XCEL ENERGY INC	COM	98389B100	195	3,000	SH		DFND	1, 2	3,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	63	2,094	SH		DFND	3, 7	2,094	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	781	26,120	SH		DFND	1, 2	26,120	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	520	17,400	SH		DFND	3, 5	17,400	0	0
XILINX INC	COM	983919101	172	1,800	SH		DFND	8, 3	0	0	1,800
XILINX INC	COM	983919101	5,000	52,140	SH		DFND	1, 2	52,140	0	0
XYLEM INC	COM	98419M100	1,091	13,700	SH		DFND	1, 2	13,700	0	0
XYLEM INC	COM	98419M100	6,370	80,000	SH		DFND	3, 5	0	0	80,000
YAMANA GOLD INC	COM	98462Y100	318	100,000	SH		DFND	3, 5	100,000	0	0
YAMANA GOLD INC	COM	98462Y100	704	221,968	SH		DFND	8, 3	0	0	221,968
YANDEX N V	SHS CLASS A	N97284108	3,089	88,230	SH		DFND	1, 2	88,230	0	0
YUM BRANDS INC	COM	988498101	173	1,530	SH		DFND	1	1,530	0	0
YUM BRANDS INC	COM	988498101	727	6,409	SH		DFND	3, 6	4,572	0	1,837
YUM CHINA HLDGS INC	COM	98850P109	3,812	83,914	SH		DFND	3, 7	83,914	0	0
YY INC	SPONSORED ADS A	98426T106	326	5,803	SH		DFND	3, 7	5,803	0	0
YY INC	SPONSORED ADS A	98426T106	6	105	SH		SOLE		105	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	5,985	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	10,436	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	248	1,811	SH		DFND	8, 3	0	0	1,811
ZIONS BANCORPORATION N A	COM	989701107	275	6,179	SH		DFND	8, 3	0	0	6,179
ZOETIS INC	CL A	98978V103	15,473	124,195	SH		DFND	3, 5	14,243	0	109,952
ZOETIS INC	CL A	98978V103	228,043	1,830,349	SH		DFND	3, 6	1,595,814	0	234,535
ZOETIS INC	CL A	98978V103	2,342	18,800	SH		DFND	1, 2	18,800	0	0
ZOETIS INC	CL A	98978V103	299	2,400	SH		DFND	3, 7	2,400	0	0