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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	52	300	SH		DFND	1	300	0	0
3M CO	COM	88579Y101	3,865	21,980	SH		DFND	1, 2	21,980	0	0
3M CO	COM	88579Y101	6,898	39,100	SH		DFND	3, 7	39,100	0	0
3M CO	COM	88579Y101	29,300	166,619	SH		DFND	3, 5	68,335	0	98,284
3M CO	COM	88579Y101	215,016	1,222,862	SH		DFND	3, 6	791,533	0	431,329
58 COM INC	SPON ADR REP A	31680Q104	164	2,500	SH		DFND	1, 2	2,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,420	52,000	SH		DFND	3, 6	0	0	52,000
ABBOTT LABS	COM	002824100	510	5,881	SH		DFND	8, 3	0	0	5,881
ABBOTT LABS	COM	002824100	654	7,459	SH		DFND	3, 5	7,459	0	0
ABBOTT LABS	COM	002824100	678	7,800	SH		DFND	3, 7	7,800	0	0
ABBOTT LABS	COM	002824100	6,076	70,000	SH		DFND	3, 6	0	0	70,000
ABBOTT LABS	COM	002824100	14,189	163,600	SH	Call	DFND	3, 5	3,700	0	159,900
ABBOTT LABS	COM	002824100	17,974	207,075	SH		DFND	1, 2	207,075	0	0
ABBOTT LABS	COM	002824100	24,144	277,858	SH		DFND	1	277,858	0	0
ABBVIE INC	COM	00287Y109	132	1,500	SH		DFND	1	1,500	0	0
ABBVIE INC	COM	00287Y109	593	6,700	SH		DFND	3, 7	6,700	0	0
ABBVIE INC	COM	00287Y109	1,376	15,550	SH		DFND	1, 2	15,550	0	0
ABBVIE INC	COM	00287Y109	2,413	27,260	SH		DFND	3, 5	8,330	0	18,930
ABBVIE INC	COM	00287Y109	20,953	236,653	SH		DFND	8, 3	0	0	236,653
ABBVIE INC	COM	00287Y109	333,539	3,767,946	SH		DFND	3, 6	3,314,047	0	453,899
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	611	2,900	SH		DFND	3, 7	2,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,927	9,146	SH		DFND	1	9,146	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,014	14,309	SH		DFND	1, 2	14,309	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,740	269,368	SH		DFND	3, 6	142,657	0	126,711
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,768	274,250	SH		DFND	3, 5	58,764	0	215,486
ACTIVISION BLIZZARD INC	COM	00507V109	33	560	SH		DFND	3, 5	560	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	103	1,745	SH		DFND	8, 3	0	0	1,745
ACTIVISION BLIZZARD INC	COM	00507V109	160	2,700	SH		DFND	3, 7	2,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,365	210,000	SH		DFND	3, 6	170,000	0	40,000
ACUITY BRANDS INC	COM	00508Y102	358	2,600	SH		DFND	1, 2	2,600	0	0
ADOBE INC	COM	00724F101	195	592	SH		DFND	8, 3	0	0	592
ADOBE INC	COM	00724F101	318	971	SH		SOLE		971	0	0
ADOBE INC	COM	00724F101	726	2,200	SH		DFND	3, 7	2,200	0	0
ADOBE INC	COM	00724F101	933	2,840	SH		DFND	1, 2	2,840	0	0
ADOBE INC	COM	00724F101	3,285	10,000	SH	Put	DFND	3, 5	0	0	10,000
ADOBE INC	COM	00724F101	10,275	31,294	SH		DFND	3, 5	9,576	0	21,718
ADOBE INC	COM	00724F101	267,543	814,835	SH		DFND	3, 6	687,546	0	127,289
ADVANCE AUTO PARTS INC	COM	00751Y106	5,670	35,400	SH		DFND	3, 7	35,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,581	72,780	SH		DFND	3, 5	19,783	0	52,997
ADVANCE AUTO PARTS INC	COM	00751Y106	132,726	834,124	SH		DFND	3, 6	692,138	0	141,986
ADVANCED MICRO DEVICES INC	COM	007903107	46	1,000	SH		DFND	3, 5	1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	137	3,025	SH		SOLE		3,025	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,504	55,000	SH		DFND	3, 6	0	0	55,000
ADVANCED MICRO DEVICES INC	COM	007903107	7,169	157,500	SH		DFND	1, 2	157,500	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	3	475	SH		DFND	1	475	0	0
AES CORP	COM	00130H105	365	18,364	SH		DFND	8, 3	0	0	18,364
AFLAC INC	COM	001055102	26	490	SH		DFND	1	490	0	0
AFLAC INC	COM	001055102	70	1,328	SH		DFND	3, 7	1,328	0	0
AGCO CORP	COM	001084102	396	5,100	SH		DFND	1, 2	5,100	0	0
AGCO CORP	COM	001084102	17,574	226,468	SH		DFND	3, 5	226,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89	1,052	SH		DFND	1	1,052	0	0
AGNC INVT CORP	COM	00123Q104	27	1,500	SH		DFND	1	1,500	0	0
AGNC INVT CORP	COM	00123Q104	1,071	60,450	SH		DFND	3, 5	0	0	60,450
AGNC INVT CORP	COM	00123Q104	22,319	1,260,276	SH		DFND	3, 6	0	0	1,260,276
AGNICO EAGLE MINES LTD	COM	008474108	128	2,070	SH		DFND	1	2,070	0	0
AIR LEASE CORP	CL A	00912X302	172	3,623	SH		DFND	8, 3	0	0	3,623
AIR PRODS & CHEMS INC	COM	009158106	51	221	SH		DFND	8, 3	0	0	221
AIR PRODS & CHEMS INC	COM	009158106	1,494	6,350	SH		DFND	3, 5	0	0	6,350
AKAMAI TECHNOLOGIES INC	COM	00971T101	682	7,898	SH		DFND	8, 3	0	0	7,898
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,265	17,500,000	PRN		DFND	3, 5	0	0	17,500,000
ALAMOS GOLD INC NEW	COM CL A	011532108	47	7,761	SH		DFND	1	7,761	0	0
ALBEMARLE CORP	COM	012653101	356	4,943	SH		DFND	1, 2	4,943	0	0
ALCON INC	ORD SHS	H01301128	30	534	SH		DFND	1	534	0	0
ALCON INC	ORD SHS	H01301128	153	2,702	SH		SOLE		2,702	0	0
ALCON INC	ORD SHS	H01301128	232	4,080	SH		DFND	1, 2	4,080	0	0
ALCON INC	ORD SHS	H01301128	5,866	103,746	SH		DFND	3, 5	75,174	0	28,572
ALEXCO RESOURCE CORP	COM	01535P106	1,238	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	661	6,114	SH		DFND	8, 3	0	0	6,114
ALEXION PHARMACEUTICALS INC	COM	015351109	1,610	15,000	SH		DFND	3, 6	0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	963	4,520	SH		DFND	1	4,520	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,536	16,545	SH		SOLE		16,545	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,544	35,567	SH		DFND	3, 7	35,567	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,288	81,190	SH		DFND	1, 2	81,190	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,515	294,746	SH		DFND	8, 3	0	0	294,746
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,631	312,953	SH		DFND	3, 5	45,215	0	267,738
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	630,374	2,960,752	SH		DFND	3, 6	2,468,059	0	492,693
ALIO GOLD INC	COM	01627X108	3	3,300	SH		DFND	1	3,300	0	0
ALLEGHANY CORP DEL	COM	017175100	95	120	SH		DFND	8, 3	0	0	120
ALLEGION PUB LTD CO	ORD SHS	G0176J109	353	2,840	SH		DFND	3, 5	2,840	0	0
ALLERGAN PLC	SHS	G0177J108	20	106	SH		DFND	1	106	0	0
ALLERGAN PLC	SHS	G0177J108	153	800	SH		DFND	3, 7	800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,299	11,582	SH		DFND	8, 3	0	0	11,582
ALLSTATE CORP	COM	020002101	1,249	11,175	SH		DFND	3, 5	11,175	0	0
ALLSTATE CORP	COM	020002101	28,808	256,187	SH		DFND	8, 3	0	0	256,187
ALLY FINL INC	COM	02005N100	76	2,474	SH		DFND	3, 7	2,474	0	0
ALLY FINL INC	COM	02005N100	12,141	397,310	SH		DFND	8, 3	0	0	397,310
ALPHABET INC	CAP STK CL C	02079K107	286	213	SH		SOLE		213	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,006	1,500	SH		DFND	3, 7	1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,596	2,690	SH		DFND	8, 3	0	0	2,690
ALPHABET INC	CAP STK CL A	02079K305	4,286	3,196	SH		DFND	1	3,196	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,373	4,770	SH		DFND	3, 5	1,940	0	2,830
ALPHABET INC	CAP STK CL A	02079K305	8,719	6,500	SH	Put	DFND	3, 5	0	0	6,500
ALPHABET INC	CAP STK CL A	02079K305	9,387	7,006	SH		DFND	1, 2	7,006	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,057	7,509	SH		DFND	3, 7	7,509	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,452	13,030	SH		DFND	8, 3	0	0	13,030
ALPHABET INC	CAP STK CL C	02079K107	20,802	15,568	SH		DFND	1, 2	15,568	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,891	20,871	SH		DFND	1	20,871	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,306	45,014	SH		DFND	3, 5	17,133	0	27,881
ALPHABET INC	CAP STK CL C	02079K107	69,396	51,938	SH		DFND	3, 6	40,075	0	11,863
ALPHABET INC	CAP STK CL A	02079K305	1,266,727	945,523	SH		DFND	3, 6	874,947	0	70,576
ALTICE USA INC	CL A	02156K103	81	2,946	SH		DFND	3, 7	2,946	0	0
ALTRIA GROUP INC	COM	02209S103	107	2,147	SH		DFND	8, 3	0	0	2,147
ALTRIA GROUP INC	COM	02209S103	218	4,350	SH		DFND	1	4,350	0	0
ALTRIA GROUP INC	COM	02209S103	220	4,400	SH		DFND	3, 7	4,400	0	0
ALTRIA GROUP INC	COM	02209S103	236	4,700	SH		DFND	3, 5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	19,730	395,460	SH		DFND	1, 2	395,460	0	0
ALTRIA GROUP INC	COM	02209S103	21,203	425,000	SH		DFND	3, 6	400,000	0	25,000
AMAZON COM INC	COM	023135106	2,986	1,617	SH		DFND	3, 5	1,569	0	48
AMAZON COM INC	COM	023135106	3,190	1,702	SH		SOLE		1,702	0	0
AMAZON COM INC	COM	023135106	3,511	1,900	SH		DFND	3, 7	1,900	0	0
AMAZON COM INC	COM	023135106	7,520	4,070	SH		DFND	8, 3	0	0	4,070
AMAZON COM INC	COM	023135106	7,713	4,176	SH		DFND	1, 2	4,176	0	0
AMAZON COM INC	COM	023135106	7,797	4,219	SH		DFND	1	4,219	0	0
AMAZON COM INC	COM	023135106	62,100	33,624	SH		DFND	3, 6	16,738	0	16,886
AMC NETWORKS INC	CL A	00164V103	55	1,395	SH		DFND	1	1,395	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,572	91,162	SH		DFND	3, 6	27,010	0	64,152
AMERICAN ELEC PWR CO INC	COM	025537101	12,774	135,163	SH		DFND	8, 3	0	0	135,163
AMERICAN EXPRESS CO	COM	025816109	149	1,200	SH		DFND	1, 2	1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	398	3,200	SH		DFND	3, 7	3,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,151	9,260	SH		DFND	1	9,260	0	0
AMERICAN EXPRESS CO	COM	025816109	1,863	14,967	SH		DFND	3, 5	2,387	0	12,580
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,841	126,451	SH		DFND	3, 5	36,994	0	89,457
AMERICAN FINL GROUP INC OHIO	COM	025932104	22,012	201,099	SH		DFND	3, 6	110,001	0	91,098
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	9	855	SH		DFND	1, 2	855	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	81	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,626	109,600	SH		DFND	3, 7	109,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,982	194,483	SH		DFND	8, 3	0	0	194,483
AMERICAN INTL GROUP INC	COM NEW	026874784	11,153	218,680	SH		DFND	3, 5	65,658	0	153,022
AMERICAN INTL GROUP INC	COM NEW	026874784	119,131	2,335,904	SH		DFND	3, 6	1,838,676	0	497,228
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	14,198	14,000,000	PRN		DFND	3, 5	0	0	14,000,000
AMERICAN STS WTR CO	COM	029899101	428	4,900	SH		DFND	1, 2	4,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,710	7,471	SH		DFND	3, 5	0	0	7,471
AMERICAN TOWER CORP NEW	COM	03027X100	9,737	42,549	SH		DFND	3, 6	0	0	42,549
AMERICAN TOWER CORP NEW	COM	03027X100	59,153	257,392	SH		DFND	8, 3	0	0	257,392
AMERICAN WTR WKS CO INC NEW	COM	030420103	57	471	SH		DFND	8, 3	0	0	471
AMERICAN WTR WKS CO INC NEW	COM	030420103	657	5,335	SH		DFND	1	5,335	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,237	34,430	SH		DFND	3, 5	20,710	0	13,720
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,353	43,500	SH		DFND	1, 2	43,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,657	289,778	SH		DFND	3, 6	266,869	0	22,909
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,044	318,243	SH		DFND	1, 2	318,243	0	0
AMETEK INC NEW	COM	031100100	3,249	32,509	SH		DFND	3, 6	0	0	32,509
AMGEN INC	COM	031162100	232	961	SH		SOLE		961	0	0
AMGEN INC	COM	031162100	675	2,800	SH		DFND	3, 7	2,800	0	0
AMGEN INC	COM	031162100	4,198	17,470	SH		DFND	1, 2	17,470	0	0
AMGEN INC	COM	031162100	4,462	18,510	SH		DFND	8, 3	0	0	18,510
AMGEN INC	COM	031162100	8,409	35,000	SH		DFND	3, 6	0	0	35,000
AMGEN INC	COM	031162100	32,313	134,485	SH		DFND	3, 5	129,275	0	5,210
AMPHENOL CORP NEW	CL A	032095101	79	725	SH		DFND	3, 5	0	0	725
AMPHENOL CORP NEW	CL A	032095101	4,157	38,413	SH		DFND	8, 3	0	0	38,413
AMPHENOL CORP NEW	CL A	032095101	10,532	97,264	SH		DFND	3, 6	0	0	97,264
ANALOG DEVICES INC	COM	032654105	1,620	13,626	SH		DFND	3, 5	250	0	13,376
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,501	112,400	SH		DFND	1, 2	112,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,709	130,000	SH		DFND	3, 6	130,000	0	0
ANNALY CAP MGMT INC	COM	035710409	6,989	741,954	SH		DFND	8, 3	0	0	741,954
ANSYS INC	COM	03662Q105	3,592	13,987	SH		DFND	3, 6	0	0	13,987
ANTHEM INC	COM	036752103	242	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	412	1,350	SH		DFND	1, 2	1,350	0	0
ANTHEM INC	COM	036752103	8,182	26,798	SH		DFND	3, 5	5,770	0	21,028
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	8,497	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
ANTHEM INC	COM	036752103	466,731	1,528,711	SH		DFND	3, 6	1,412,476	0	116,235
AON PLC	SHS CL A	G0408V102	6,620	31,782	SH		DFND	3, 7	31,782	0	0
AON PLC	SHS CL A	G0408V102	25,684	123,693	SH		DFND	3, 5	37,984	0	85,709
AON PLC	SHS CL A	G0408V102	602,833	2,903,262	SH		DFND	3, 6	2,525,543	0	377,719
APACHE CORP	COM	037411105	51	2,000	SH		DFND	1, 2	2,000	0	0
APACHE CORP	COM	037411105	1,020	40,000	SH		DFND	3, 5	40,000	0	0
APACHE CORP	COM	037411105	2,040	80,000	SH		DFND	3, 6	0	0	80,000
APACHE CORP	COM	037411105	3,698	144,000	SH	Call	DFND	3, 6	0	0	144,000
APHRIA INC	COM	03765K104	155	32,750	SH		DFND	1, 2	32,750	0	0
APPLE INC	COM	037833100	1,201	4,181	SH		SOLE		4,181	0	0
APPLE INC	COM	037833100	9,502	32,595	SH		DFND	1, 2	32,595	0	0
APPLE INC	COM	037833100	10,329	35,502	SH		DFND	1	35,502	0	0
APPLE INC	COM	037833100	19,792	67,400	SH		DFND	3, 7	67,400	0	0
APPLE INC	COM	037833100	59,970	204,226	SH		DFND	8, 3	0	0	204,226
APPLE INC	COM	037833100	95,706	328,335	SH		DFND	3, 5	101,697	0	226,638
APPLE INC	COM	037833100	1,649,172	5,657,148	SH		DFND	3, 6	5,167,000	0	490,148
APPLIED MATLS INC	COM	038222105	6	120	SH		DFND	1	120	0	0
APPLIED MATLS INC	COM	038222105	55	917	SH		DFND	8, 3	0	0	917
APPLIED MATLS INC	COM	038222105	55	914	SH		SOLE		914	0	0
APPLIED MATLS INC	COM	038222105	7,099	116,303	SH		DFND	3, 7	116,303	0	0
APPLIED MATLS INC	COM	038222105	74,488	1,222,512	SH		DFND	3, 5	197,132	0	1,025,380
APPLIED MATLS INC	COM	038222105	221,781	3,639,928	SH		DFND	3, 6	2,823,968	0	815,960
APTARGROUP INC	COM	038336103	249	2,154	SH		DFND	1	2,154	0	0
AQUA AMERICA INC	COM	03836W103	32,647	695,519	SH		DFND	8, 3	0	0	695,519
ARAMARK	COM	03852U106	330	7,581	SH		DFND	3, 5	4,665	0	2,916
ARAMARK	COM	03852U106	32,248	740,989	SH		DFND	3, 6	512,000	0	228,989
ARCHER DANIELS MIDLAND CO	COM	039483102	120	2,600	SH		DFND	1, 2	2,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	236	5,100	SH		DFND	1	5,100	0	0
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	18,127	17,000,000	PRN		DFND	3, 5	0	0	17,000,000
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	19,100	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
ASANKO GOLD INC	COM	04341Y105	924	1,000,000	SH		DFND	1, 2	1,000,000	0	0
AT&T INC	COM	00206R102	1,254	32,100	SH		DFND	3, 7	32,100	0	0
AT&T INC	COM	00206R102	9,110	233,361	SH		DFND	1, 2	233,361	0	0
AT&T INC	COM	00206R102	17,978	460,377	SH		DFND	3, 5	417,697	0	42,680
AT&T INC	COM	00206R102	31,251	800,275	SH		DFND	1	800,275	0	0
AT&T INC	COM	00206R102	36,227	927,939	SH		DFND	3, 6	0	0	927,939
AT&T INC	COM	00206R102	80,846	2,068,747	SH		DFND	8, 3	0	0	2,068,747
ATMOS ENERGY CORP	COM	049560105	303	2,715	SH		DFND	8, 3	0	0	2,715
AURORA CANNABIS INC	COM	05156X108	69	36,100	SH		DFND	1, 2	36,100	0	0
AUTODESK INC	COM	052769106	4,725	25,775	SH		DFND	3, 5	10,410	0	15,365
AUTODESK INC	COM	052769106	5,462	29,800	SH		DFND	1, 2	29,800	0	0
AUTODESK INC	COM	052769106	218,902	1,194,230	SH		DFND	3, 6	1,097,350	0	96,880
AUTOMATIC DATA PROCESSING IN	COM	053015103	341	2,000	SH		DFND	3, 7	2,000	0	0
AUTOZONE INC	COM	053332102	2,204	1,863	SH		DFND	3, 5	597	0	1,266
AUTOZONE INC	COM	053332102	286,381	242,029	SH		DFND	3, 6	236,266	0	5,763
AVANGRID INC	COM	05351W103	4,626	90,441	SH		DFND	8, 3	0	0	90,441
AVERY DENNISON CORP	COM	053611109	791	6,040	SH		DFND	1, 2	6,040	0	0
B2GOLD CORP	COM	11777Q209	60	15,000	SH		DFND	1	15,000	0	0
B2GOLD CORP	COM	11777Q209	3,140	781,617	SH		DFND	8, 3	0	0	781,617
B2GOLD CORP	COM	11777Q209	3,980	1,000,000	SH		DFND	1, 2	1,000,000	0	0
BAIDU INC	SPON ADR REP A	056752108	158	1,246	SH		SOLE		1,246	0	0
BAIDU INC	SPON ADR REP A	056752108	196	1,551	SH		DFND	1	1,551	0	0
BAIDU INC	SPON ADR REP A	056752108	493	3,900	SH		DFND	3, 7	3,900	0	0
BAIDU INC	SPON ADR REP A	056752108	1,263	10,000	SH		DFND	3, 5	3,000	0	7,000
BAIDU INC	SPON ADR REP A	056752108	3,000	23,750	SH		DFND	1, 2	23,750	0	0
BAIDU INC	SPON ADR REP A	056752108	4,420	35,000	SH		DFND	3, 6	0	0	35,000
BALL CORP	COM	058498106	2,269	35,206	SH		DFND	3, 5	6,683	0	28,523
BALL CORP	COM	058498106	37,651	582,217	SH		DFND	8, 3	0	0	582,217
BALL CORP	COM	058498106	145,548	2,258,654	SH		DFND	3, 6	2,047,374	0	211,280
BANCO DE CHILE	SPONSORED ADS	059520106	629	30,200	SH		DFND	3, 5	0	0	30,200
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	804	34,800	SH		DFND	3, 5	0	0	34,800
BANK AMER CORP	COM	060505104	54	1,512	SH		SOLE		1,512	0	0
BANK AMER CORP	COM	060505104	118	3,350	SH		DFND	1, 2	3,350	0	0
BANK AMER CORP	COM	060505104	3,384	96,099	SH		DFND	8, 3	0	0	96,099
BANK AMER CORP	COM	060505104	6,554	186,100	SH		DFND	3, 7	186,100	0	0
BANK AMER CORP	COM	060505104	16,211	461,188	SH		DFND	3, 5	113,702	0	347,486
BANK AMER CORP	COM	060505104	916,201	26,065,459	SH		DFND	3, 6	23,926,411	0	2,139,048
BANK MONTREAL QUE	COM	063671101	202	2,600	SH		DFND	3, 7	2,600	0	0
BANK MONTREAL QUE	COM	063671101	12,910	166,355	SH		DFND	8, 3	0	0	166,355
BANK N S HALIFAX	COM	064149107	237	4,200	SH		DFND	3, 7	4,200	0	0
BANK N S HALIFAX	COM	064149107	370	6,581	SH		DFND	3, 5	0	0	6,581
BANK N S HALIFAX	COM	064149107	12,484	220,714	SH		DFND	8, 3	0	0	220,714
BANK NEW YORK MELLON CORP	COM	064058100	28,544	567,156	SH		DFND	8, 3	0	0	567,156
BARRICK GOLD CORPORATION	COM	067901108	331	17,800	SH		DFND	3, 7	17,800	0	0
BARRICK GOLD CORPORATION	COM	067901108	552	29,460	SH		DFND	1	29,460	0	0
BARRICK GOLD CORPORATION	COM	067901108	910	48,975	SH		SOLE		48,975	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,488	133,500	SH		DFND	1, 2	133,500	0	0
BARRICK GOLD CORPORATION	COM	067901108	9,997	539,794	SH		DFND	3, 5	539,794	0	0
BAXTER INTL INC	COM	071813109	264	3,162	SH		DFND	1	3,162	0	0
BAXTER INTL INC	COM	071813109	359	4,300	SH		DFND	1, 2	4,300	0	0
BAXTER INTL INC	COM	071813109	7,005	83,777	SH		DFND	8, 3	0	0	83,777
BAXTER INTL INC	COM	071813109	7,455	89,362	SH		DFND	3, 5	5,340	0	84,022
BAXTER INTL INC	COM	071813109	36,292	435,000	SH		DFND	3, 6	245,000	0	190,000
BCE INC	COM NEW	05534B760	24,887	538,533	SH		DFND	3, 5	99,153	0	439,380
BCE INC	COM NEW	05534B760	44,303	958,670	SH		DFND	3, 6	652,000	0	306,670
BCE INC	COM NEW	05534B760	52,923	1,140,774	SH		DFND	8, 3	0	0	1,140,774
BECTON DICKINSON & CO	COM	075887109	297	1,100	SH		DFND	1, 2	1,100	0	0
BECTON DICKINSON & CO	COM	075887109	354	1,300	SH		DFND	3, 7	1,300	0	0
BED BATH & BEYOND INC	COM	075896100	3,294	190,405	SH		DFND	8, 3	0	0	190,405
BEIGENE LTD	SPONSORED ADR	07725L102	630	3,801	SH		DFND	3, 7	3,801	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	185	823	SH		SOLE		823	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	265	1,170	SH		DFND	8, 3	0	0	1,170
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	684	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,092	4,816	SH		DFND	3, 5	4,816	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,155	5,100	SH		DFND	3, 7	5,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,964	17,500	SH	Call	DFND	1, 2	17,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,003	119,605	SH		DFND	1, 2	119,605	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,089	155,377	SH		DFND	1	155,377	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	56,571	167	SH		DFND	3, 6	120	0	47
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	178,861	528	SH		DFND	1, 2	528	0	0
BEST BUY INC	COM	086516101	284	3,240	SH		DFND	8, 3	0	0	3,240
BEYOND MEAT INC	COM	08862E109	499	6,725	SH		DFND	3, 6	0	0	6,725
BIOGEN INC	COM	09062X103	697	2,355	SH		DFND	1, 2	2,355	0	0
BIOGEN INC	COM	09062X103	2,330	7,870	SH		DFND	3, 5	0	0	7,870
BIOGEN INC	COM	09062X103	3,820	12,904	SH		DFND	3, 6	0	0	12,904
BIOGEN INC	COM	09062X103	36,891	124,326	SH		DFND	8, 3	0	0	124,326
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	541	500,000	PRN		DFND	3, 5	0	0	500,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,384	40,000	SH		DFND	3, 6	0	0	40,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	10,805	10,200,000	PRN		DFND	3, 5	0	0	10,200,000
BLACK HILLS CORP	COM	092113109	102	1,305	SH		DFND	8, 3	0	0	1,305
BLACKROCK INC	COM	09247X101	66	131	SH		DFND	1	131	0	0
BLACKROCK INC	COM	09247X101	150	300	SH		DFND	1, 2	300	0	0
BLACKROCK INC	COM	09247X101	352	700	SH		DFND	3, 7	700	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	560	10,000	SH		DFND	1, 2	10,000	0	0
BLOCK H & R INC	COM	093671105	1,743	74,255	SH		DFND	8, 3	0	0	74,255
BOEING CO	COM	097023105	50	153	SH		DFND	1, 2	153	0	0
BOEING CO	COM	097023105	65	200	SH		DFND	1	200	0	0
BOEING CO	COM	097023105	782	2,400	SH		DFND	3, 7	2,400	0	0
BOEING CO	COM	097023105	5,158	15,792	SH		DFND	3, 5	15,792	0	0
BOOKING HLDGS INC	COM	09857L108	74	36	SH		DFND	3, 5	0	0	36
BOOKING HLDGS INC	COM	09857L108	411	200	SH		DFND	3, 7	200	0	0
BOOKING HLDGS INC	COM	09857L108	1,695	825	SH		DFND	1, 2	825	0	0
BOOKING HLDGS INC	COM	09857L108	1,813	888	SH		DFND	1	888	0	0
BOOKING HLDGS INC	COM	09857L108	15,404	7,500	SH		DFND	3, 6	0	0	7,500
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	52	725	SH		DFND	1, 2	725	0	0
BORGWARNER INC	COM	099724106	112	2,587	SH		DFND	8, 3	0	0	2,587
BOSTON SCIENTIFIC CORP	COM	101137107	487	10,830	SH		DFND	1, 2	10,830	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,742	149,100	SH		DFND	3, 7	149,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34,428	765,231	SH		DFND	3, 5	164,774	0	600,457
BOSTON SCIENTIFIC CORP	COM	101137107	502,939	11,178,912	SH		DFND	3, 6	9,954,503	0	1,224,409
BP PLC	SPONSORED ADR	055622104	94	2,500	SH		DFND	1	2,500	0	0
BRF SA	SPONSORED ADR	10552T107	130	15,000	SH		DFND	3, 5	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	975	6,500	SH		DFND	3, 6	0	0	6,500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,581	10,546	SH		DFND	3, 5	0	0	10,546
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,200	SH		DFND	3, 7	1,200	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	259	85,000	SH		DFND	3, 6	0	0	85,000
BRISTOL MYERS SQUIBB CO	COM	110122108	491	7,700	SH		DFND	1, 2	7,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	546	8,500	SH		DFND	3, 7	8,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	594	9,354	SH		DFND	1	9,354	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,624	41,168	SH		DFND	3, 5	16,290	0	24,878
BRISTOL MYERS SQUIBB CO	COM	110122108	32,823	511,356	SH		DFND	8, 3	0	0	511,356
BRISTOL MYERS SQUIBB CO	COM	110122108	63,820	1,001,415	SH		DFND	3, 6	568,000	0	433,415
BRIXMOR PPTY GROUP INC	COM	11120U105	16,126	746,258	SH		DFND	8, 3	0	0	746,258
BROADCOM INC	COM	11135F101	569	1,800	SH		DFND	3, 7	1,800	0	0
BROADCOM INC	COM	11135F101	1,331	4,247	SH		DFND	3, 5	299	0	3,948
BROADCOM INC	COM	11135F101	3,190	10,165	SH		DFND	1	10,165	0	0
BROADCOM INC	COM	11135F101	303,328	967,678	SH		DFND	3, 6	809,685	0	157,993
BROADVISION INC	COM PAR	111412706	136	52,017	SH		DFND	1	52,017	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	295	5,100	SH		DFND	3, 7	5,100	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,392	30,000	SH		DFND	1, 2	30,000	0	0
BUNGE LIMITED	COM	G16962105	27	470	SH		DFND	1	470	0	0
BUNGE LIMITED	COM	G16962105	1,284	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	253	1,100	SH		DFND	3, 5	1,100	0	0
BWX TECHNOLOGIES INC	COM	05605H100	50	803	SH		DFND	1, 2	803	0	0
CABLE ONE INC	COM	12685J105	23,726	15,940	SH		DFND	8, 3	0	0	15,940
CABOT OIL & GAS CORP	COM	127097103	76	4,376	SH		DFND	8, 3	0	0	4,376
CACI INTL INC	CL A	127190304	52	207	SH		DFND	1, 2	207	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	150	2,166	SH		DFND	8, 3	0	0	2,166
CAE INC	COM	124765108	2,511	94,613	SH		DFND	3, 6	83,108	0	11,505
CAL MAINE FOODS INC	COM NEW	128030202	2,662	62,270	SH		DFND	8, 3	0	0	62,270
CALIFORNIA RES CORP	COM NEW	13057Q206	0	10	SH		DFND	3, 5	10	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	376	7,300	SH		DFND	1, 2	7,300	0	0
CANADIAN NAT RES LTD	COM	136385101	166	5,148	SH		DFND	8, 3	0	0	5,148
CANADIAN NAT RES LTD	COM	136385101	366	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	8,151	253,532	SH		DFND	3, 5	253,532	0	0
CANADIAN NATL RY CO	COM	136375102	244	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	389	4,300	SH		DFND	1	4,300	0	0
CANADIAN NATL RY CO	COM	136375102	7,570	83,920	SH		DFND	3, 5	11,452	0	72,468
CANADIAN NATL RY CO	COM	136375102	9,798	108,238	SH		DFND	1, 2	108,238	0	0
CANADIAN NATL RY CO	COM	136375102	296,535	3,292,228	SH		DFND	3, 6	3,055,454	0	236,774
CANADIAN PAC RY LTD	COM	13645T100	331	1,300	SH		DFND	3, 7	1,300	0	0
CANOPY GROWTH CORP	COM	138035100	162	8,600	SH		DFND	1, 2	8,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	247	2,400	SH		DFND	3, 7	2,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,615	64,284	SH		DFND	8, 3	0	0	64,284
CARMAX INC	COM	143130102	800	9,150	SH		DFND	3, 5	9,150	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	101	SH		DFND	1	101	0	0
CARVANA CO	CL A	146869102	11,191	121,273	SH		DFND	1, 2	121,273	0	0
CATERPILLAR INC DEL	COM	149123101	44	300	SH		DFND	1	300	0	0
CATERPILLAR INC DEL	COM	149123101	153	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC DEL	COM	149123101	251	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC DEL	COM	149123101	398	2,700	SH		DFND	1, 2	2,700	0	0
CATERPILLAR INC DEL	COM	149123101	3,379	22,889	SH		DFND	3, 5	5,359	0	17,530
CBOE GLOBAL MARKETS INC	COM	12503M108	417	3,500	SH		DFND	1, 2	3,500	0	0
CBRE GROUP INC	CL A	12504L109	114	1,874	SH		DFND	8, 3	0	0	1,874
CDN IMPERIAL BK COMM TORONTO	COM	136069101	291	3,500	SH		DFND	3, 7	3,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	21,914	262,985	SH		DFND	8, 3	0	0	262,985
CDW CORP	COM	12514G108	111	782	SH		DFND	8, 3	0	0	782
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	1,002	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CENTENE CORP DEL	COM	15135B101	372	5,900	SH		DFND	1, 2	5,900	0	0
CENTENE CORP DEL	COM	15135B101	3,433	54,600	SH		DFND	3, 7	54,600	0	0
CENTENE CORP DEL	COM	15135B101	4,817	76,409	SH		DFND	3, 5	4,600	0	71,809
CENTENE CORP DEL	COM	15135B101	99,180	1,573,285	SH		DFND	3, 6	1,027,005	0	546,280
CERNER CORP	COM	156782104	1,316	18,000	SH		DFND	3, 6	0	0	18,000
CERNER CORP	COM	156782104	18,670	254,407	SH		DFND	8, 3	0	0	254,407
CF INDS HLDGS INC	COM	125269100	71	1,500	SH		DFND	3, 5	0	0	1,500
CF INDS HLDGS INC	COM	125269100	4,906	103,600	SH		DFND	3, 6	0	0	103,600
CGI INC	CL A SUB VTG	12532H104	576	6,900	SH		DFND	3, 5	6,900	0	0
CGI INC	CL A SUB VTG	12532H104	1,990	23,700	SH		DFND	1, 2	23,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	97	200	SH		DFND	1, 2	200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	243	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	420	866	SH		DFND	8, 3	0	0	866
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,207	4,568	SH		DFND	3, 6	4,209	0	359
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	269	2,400	SH		DFND	3, 5	2,400	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	4,945	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	160	205,000	PRN		DFND	1	0	0	205,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2,344	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
CHEVRON CORP NEW	COM	166764100	1,012	8,400	SH		DFND	3, 7	8,400	0	0
CHEVRON CORP NEW	COM	166764100	1,297	10,825	SH		DFND	1	10,825	0	0
CHEVRON CORP NEW	COM	166764100	1,351	11,253	SH		DFND	3, 5	11,253	0	0
CHEVRON CORP NEW	COM	166764100	15,474	128,412	SH		DFND	8, 3	0	0	128,412
CHEVRON CORP NEW	COM	166764100	46,171	385,242	SH		DFND	3, 6	164,060	0	221,182
CHIMERA INVT CORP	COM NEW	16934Q208	62	3,020	SH		DFND	1	3,020	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	122	15,614	SH		DFND	1	15,614	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	5,933	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24	559	SH		DFND	1	559	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,195	7,400	SH		DFND	3, 7	7,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,250	17,044	SH		DFND	3, 5	5,543	0	11,501
CHIPOTLE MEXICAN GRILL INC	COM	169656105	124,868	149,351	SH		DFND	3, 6	117,475	0	31,876
CHUBB LIMITED	COM	H1467J104	327	2,100	SH		DFND	3, 7	2,100	0	0
CHUBB LIMITED	COM	H1467J104	3,121	20,094	SH		DFND	3, 5	0	0	20,094
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	177	4,800	SH		DFND	8, 3	0	0	4,800
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,655	180,000	SH		DFND	3, 5	0	0	180,000
CHURCH & DWIGHT INC	COM	171340102	218	3,100	SH		DFND	1, 2	3,100	0	0
CHURCH & DWIGHT INC	COM	171340102	350	4,975	SH		DFND	1	4,975	0	0
CHURCH & DWIGHT INC	COM	171340102	2,193	31,075	SH		DFND	3, 5	8,390	0	22,685
CIGNA CORP NEW	COM	125523100	348	1,700	SH		DFND	3, 7	1,700	0	0
CIGNA CORP NEW	COM	125523100	893	4,400	SH		DFND	1, 2	4,400	0	0
CIGNA CORP NEW	COM	125523100	11,163	55,000	SH		DFND	3, 6	0	0	55,000
CIGNA CORP NEW	COM	125523100	14,151	69,720	SH		DFND	3, 5	30,400	0	39,320
CIMPRESS PLC	SHS EURO	G2143T103	6,347	50,587	SH		DFND	1, 2	50,587	0	0
CINTAS CORP	COM	172908105	606	2,260	SH		DFND	1, 2	2,260	0	0
CINTAS CORP	COM	172908105	617	2,300	SH		DFND	3, 5	2,300	0	0
CINTAS CORP	COM	172908105	1,699	6,332	SH		DFND	3, 6	6,332	0	0
CISCO SYS INC	COM	17275R102	463	9,745	SH		SOLE		9,745	0	0
CISCO SYS INC	COM	17275R102	645	13,469	SH		DFND	8, 3	0	0	13,469
CISCO SYS INC	COM	17275R102	842	17,688	SH		DFND	1	17,688	0	0
CISCO SYS INC	COM	17275R102	935	19,500	SH		DFND	3, 7	19,500	0	0
CISCO SYS INC	COM	17275R102	1,168	24,560	SH		DFND	1, 2	24,560	0	0
CISCO SYS INC	COM	17275R102	18,698	392,901	SH		DFND	3, 6	0	0	392,901
CISCO SYS INC	COM	17275R102	41,256	866,892	SH		DFND	3, 5	563,452	0	303,440
CIT GROUP INC	COM NEW	125581801	5,949	130,392	SH		DFND	8, 3	0	0	130,392
CITIGROUP INC	COM NEW	172967424	831	10,400	SH		DFND	3, 7	10,400	0	0
CITIGROUP INC	COM NEW	172967424	951	11,955	SH		DFND	1, 2	11,955	0	0
CITIGROUP INC	COM NEW	172967424	3,732	46,936	SH		DFND	3, 6	45,457	0	1,479
CITIGROUP INC	COM NEW	172967424	15,822	198,053	SH		DFND	8, 3	0	0	198,053
CITIGROUP INC	COM NEW	172967424	16,854	211,970	SH		DFND	3, 5	25,000	0	186,970
CITIZENS FINL GROUP INC	COM	174610105	9,911	244,066	SH		DFND	8, 3	0	0	244,066
CITRIX SYS INC	COM	177376100	275	2,485	SH		DFND	8, 3	0	0	2,485
CITRIX SYS INC	COM	177376100	3,881	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	COM	177376100	7,725	70,000	SH		DFND	3, 6	0	0	70,000
CLOROX CO DEL	COM	189054109	799	5,229	SH		DFND	3, 5	4,891	0	338
CLOROX CO DEL	COM	189054109	1,495	9,780	SH		DFND	1, 2	9,780	0	0
CLOROX CO DEL	COM	189054109	5,351	35,000	SH		DFND	3, 6	0	0	35,000
CME GROUP INC	COM	12572Q105	314	1,570	SH		DFND	1	1,570	0	0
CME GROUP INC	COM	12572Q105	558	2,800	SH		DFND	1, 2	2,800	0	0
CME GROUP INC	COM	12572Q105	6,427	32,020	SH		DFND	3, 7	32,020	0	0
CME GROUP INC	COM	12572Q105	33,138	166,374	SH		DFND	3, 5	43,099	0	123,275
CME GROUP INC	COM	12572Q105	215,354	1,081,202	SH		DFND	3, 6	746,701	0	334,501
CMS ENERGY CORP	COM	125896100	5,625	89,525	SH		DFND	8, 3	0	0	89,525
CMS ENERGY CORP	COM	125896100	20,384	325,674	SH		DFND	3, 6	100,515	0	225,159
COCA COLA CO	COM	191216100	62	1,130	SH		SOLE		1,130	0	0
COCA COLA CO	COM	191216100	740	13,371	SH		DFND	1	13,371	0	0
COCA COLA CO	COM	191216100	991	17,900	SH		DFND	3, 7	17,900	0	0
COCA COLA CO	COM	191216100	4,556	82,426	SH		DFND	3, 6	0	0	82,426
COCA COLA CO	COM	191216100	22,402	405,309	SH		DFND	3, 5	104,119	0	301,190
COCA COLA CO	COM	191216100	33,686	609,488	SH		DFND	1, 2	609,488	0	0
COCA COLA CO	COM	191216100	81,262	1,468,152	SH		DFND	8, 3	0	0	1,468,152
COEUR MNG INC	COM NEW	192108504	22	2,730	SH		DFND	1	2,730	0	0
COEUR MNG INC	COM NEW	192108504	5,609	696,752	SH		DFND	1, 2	696,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,344	21,800	SH		DFND	1, 2	21,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,589	74,430	SH		DFND	3, 5	10,050	0	64,380
COLGATE PALMOLIVE CO	COM	194162103	145	2,100	SH		DFND	3, 7	2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	688	10,000	SH		DFND	3, 5	10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,219	104,950	SH		DFND	1, 2	104,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	68,951	1,001,626	SH		DFND	8, 3	0	0	1,001,626
COMCAST CORP NEW	CL A	20030N101	5	110	SH		DFND	1	110	0	0
COMCAST CORP NEW	CL A	20030N101	226	5,000	SH		DFND	1, 2	5,000	0	0
COMCAST CORP NEW	CL A	20030N101	968	21,519	SH		DFND	3, 7	21,519	0	0
COMCAST CORP NEW	CL A	20030N101	5,122	113,374	SH		DFND	3, 5	33,089	0	80,285
COMCAST CORP NEW	CL A	20030N101	57,863	1,286,721	SH		DFND	8, 3	0	0	1,286,721
COMCAST CORP NEW	CL A	20030N101	117,874	2,608,989	SH		DFND	3, 6	2,242,190	0	366,799
COMERICA INC	COM	200340107	126	1,766	SH		DFND	8, 3	0	0	1,766
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,768	250,000	SH		DFND	3, 5	0	0	250,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,025	53,500	SH		DFND	3, 5	0	0	53,500
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,263	66,600	SH		DFND	8, 3	0	0	66,600
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	69	4,600	SH		DFND	8, 3	0	0	4,600
CONOCOPHILLIPS	COM	20825C104	247	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	30,562	469,977	SH		DFND	8, 3	0	0	469,977
CONSOLIDATED EDISON INC	COM	209115104	681	7,550	SH		DFND	3, 5	7,550	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,484	16,450	SH		DFND	1, 2	16,450	0	0
CONSOLIDATED EDISON INC	COM	209115104	54,294	600,135	SH		DFND	8, 3	0	0	600,135
COOPER COS INC	COM NEW	216648402	79	247	SH		DFND	3, 5	0	0	247
COOPER COS INC	COM NEW	216648402	183	572	SH		DFND	8, 3	0	0	572
COOPER COS INC	COM NEW	216648402	16,261	50,904	SH		DFND	3, 6	6,479	0	44,425
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	29	1,000	SH		DFND	1, 2	1,000	0	0
CORTEVA INC	COM	22052L104	5,903	199,700	SH		DFND	3, 7	199,700	0	0
CORTEVA INC	COM	22052L104	11,775	408,008	SH		DFND	3, 5	80,209	0	327,799
CORTEVA INC	COM	22052L104	137,321	4,758,190	SH		DFND	3, 6	3,563,524	0	1,194,666
COSTCO WHSL CORP NEW	COM	22160K105	124	420	SH		DFND	1, 2	420	0	0
COSTCO WHSL CORP NEW	COM	22160K105	203	694	SH		DFND	8, 3	0	0	694
COSTCO WHSL CORP NEW	COM	22160K105	588	2,000	SH		DFND	3, 7	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,083	3,670	SH		DFND	3, 5	3,670	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,347	52,000	SH		DFND	3, 6	52,000	0	0
COTT CORP QUE	COM	22163N106	3,872	287,000	SH		DFND	3, 6	0	0	287,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	57	371	SH		DFND	8, 3	0	0	371
CREDICORP LTD	COM	G2519Y108	213	1,000	SH		DFND	3, 7	1,000	0	0
CREDICORP LTD	COM	G2519Y108	856	4,000	SH		DFND	3, 5	0	0	4,000
CREDICORP LTD	COM	G2519Y108	1,926	9,000	SH		DFND	3, 6	0	0	9,000
CREDIT ACCEP CORP MICH	COM	225310101	9,228	20,991	SH		DFND	1, 2	20,991	0	0
CREE INC	COM	225447101	30	640	SH		DFND	1, 2	640	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	10,094	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
CRH PLC	ADR	12626K203	440	11,000	SH		DFND	1, 2	11,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,107	35,928	SH		DFND	8, 3	0	0	35,928
CSX CORP	COM	126408103	110	1,533	SH		DFND	8, 3	0	0	1,533
CSX CORP	COM	126408103	1,231	17,021	SH		DFND	3, 5	6,620	0	10,401
CSX CORP	COM	126408103	8,613	119,064	SH		DFND	1, 2	119,064	0	0
CSX CORP	COM	126408103	10,489	145,000	SH		DFND	3, 6	0	0	145,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	1,587	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	13,910	14,100,000	PRN		DFND	3, 5	0	0	14,100,000
CUMMINS INC	COM	231021106	82	452	SH		DFND	1	452	0	0
CUMMINS INC	COM	231021106	743	4,155	SH		DFND	8, 3	0	0	4,155
CUMMINS INC	COM	231021106	4,529	25,280	SH		DFND	3, 5	0	0	25,280
CVS HEALTH CORP	COM	126650100	108	1,467	SH		DFND	8, 3	0	0	1,467
CVS HEALTH CORP	COM	126650100	118	1,600	SH		DFND	1, 2	1,600	0	0
CVS HEALTH CORP	COM	126650100	166	2,226	SH		DFND	1	2,226	0	0
CVS HEALTH CORP	COM	126650100	6,985	94,029	SH		DFND	3, 7	94,029	0	0
CVS HEALTH CORP	COM	126650100	29,440	399,453	SH		DFND	3, 5	43,090	0	356,363
CVS HEALTH CORP	COM	126650100	187,508	2,544,206	SH		DFND	3, 6	1,688,009	0	856,197
D R HORTON INC	COM	23331A109	2,602	49,508	SH		DFND	3, 6	43,828	0	5,680
DANAHER CORPORATION	COM	235851102	460	3,000	SH		DFND	3, 7	3,000	0	0
DANAHER CORPORATION	COM	235851102	17,304	113,215	SH		DFND	1, 2	113,215	0	0
DANAHER CORPORATION	COM	235851102	21,303	139,368	SH		DFND	1	139,368	0	0
DANAHER CORPORATION	COM	235851102	42,581	278,596	SH		DFND	3, 5	78,788	0	199,808
DANAHER CORPORATION	COM	235851102	422,241	2,762,637	SH		DFND	3, 6	2,595,337	0	167,300
DBX ETF TR	XTRACK HRVST CSI	233051879	25	834	SH		DFND	1	834	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	106	3,400	SH		DFND	1	3,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	566	3,352	SH		DFND	8, 3	0	0	3,352
DEERE & CO	COM	244199105	129	740	SH		DFND	1, 2	740	0	0
DEERE & CO	COM	244199105	1,355	7,835	SH		DFND	1	7,835	0	0
DEERE & CO	COM	244199105	3,830	21,989	SH		DFND	3, 5	0	0	21,989
DEERE & CO	COM	244199105	12,191	70,000	SH		DFND	3, 6	0	0	70,000
DELTA AIR LINES INC DEL	COM NEW	247361702	8,600	147,074	SH		DFND	8, 3	0	0	147,074
DELUXE CORP	COM	248019101	4,595	92,056	SH		DFND	8, 3	0	0	92,056
DENTSPLY SIRONA INC	COM	24906P109	62	1,097	SH		DFND	8, 3	0	0	1,097
DENTSPLY SIRONA INC	COM	24906P109	581	10,300	SH		DFND	3, 5	10,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,512	26,800	SH		DFND	1, 2	26,800	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,736	40,602	SH		DFND	3, 5	0	0	40,602
DESCARTES SYS GROUP INC	COM	249906108	6,333	148,110	SH		DFND	3, 6	72,730	0	75,380
DEUTSCHE BANK AG	NAMEN AKT	D18190898	49	6,092	SH		DFND	1	6,092	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	25,107	3,232,835	SH		SOLE		3,232,835	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,343	817,715	SH		DFND	1, 2	817,715	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10,163	1,311,600	SH		DFND	3, 6	1,290,000	0	21,600
DEUTSCHE BANK AG	NAMEN AKT	D18190898	51,679	6,669,671	SH		DFND	3, 5	6,624,171	0	45,500
DEUTSCHE BANK AG	NAMEN AKT	D18190898	139,472	18,000,000	SH	Call	DFND	3, 6	18,000,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	8,829	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
DIGITAL RLTY TR INC	COM	253868103	126	1,058	SH		DFND	8, 3	0	0	1,058
DIPLOMAT PHARMACY INC	COM	25456K101	459	115,000	SH		DFND	3, 6	0	0	115,000
DISNEY WALT CO	COM DISNEY	254687106	231	1,598	SH		DFND	8, 3	0	0	1,598
DISNEY WALT CO	COM DISNEY	254687106	1,157	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,806	19,520	SH		DFND	1, 2	19,520	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,301	22,923	SH		DFND	3, 5	11,445	0	11,478
DISNEY WALT CO	COM DISNEY	254687106	5,643	39,219	SH		DFND	1	39,219	0	0
DISNEY WALT CO	COM DISNEY	254687106	378,620	2,633,509	SH		DFND	3, 6	2,404,628	0	228,881
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	8,888	7,200,000	PRN		DFND	3, 5	0	0	7,200,000
DOLBY LABORATORIES INC	COM CL A	25659T107	6,101	89,000	SH		DFND	1, 2	89,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	73	470	SH		DFND	3, 7	470	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,259	8,000	SH		DFND	3, 5	8,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,263	104,264	SH		DFND	8, 3	0	0	104,264
DOLLAR GEN CORP NEW	COM	256677105	24,680	156,845	SH		DFND	3, 6	155,975	0	870
DOLLAR TREE INC	COM	256746108	99	1,057	SH		DFND	8, 3	0	0	1,057
DOMINION ENERGY INC	COM	25746U109	240	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	9,990	120,628	SH		DFND	8, 3	0	0	120,628
DOMINOS PIZZA INC	COM	25754A201	99	337	SH		DFND	8, 3	0	0	337
DOMTAR CORP	COM NEW	257559203	69	1,784	SH		DFND	1	1,784	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	111	7,500	SH		DFND	1, 2	7,500	0	0
DOVER CORP	COM	260003108	59	518	SH		DFND	8, 3	0	0	518
DOVER CORP	COM	260003108	1,073	9,313	SH		DFND	3, 5	0	0	9,313
DOVER CORP	COM	260003108	3,492	30,301	SH		DFND	3, 6	24,413	0	5,888
DOW INC	COM	260557103	1	10	SH		DFND	1	10	0	0
DOW INC	COM	260557103	54	1,000	SH		DFND	1, 2	1,000	0	0
DOW INC	COM	260557103	1,037	19,075	SH		DFND	3, 5	7,203	0	11,872
DOW INC	COM	260557103	177,981	3,275,323	SH		DFND	3, 6	2,957,588	0	317,735
DR REDDYS LABS LTD	ADR	256135203	300	7,400	SH		DFND	8, 3	0	0	7,400
DR REDDYS LABS LTD	ADR	256135203	3,667	90,000	SH		DFND	3, 5	0	0	90,000
DRIL QUIP INC	COM	262037104	4,940	105,200	SH		DFND	3, 6	0	0	105,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	301	3,300	SH		DFND	3, 7	3,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,316	58,552	SH		DFND	1	58,552	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,682	150,012	SH		DFND	8, 3	0	0	150,012
DUPONT DE NEMOURS INC	COM	26614N102	1	10	SH		DFND	1	10	0	0
DUPONT DE NEMOURS INC	COM	26614N102	368	1,900	SH		DFND	3, 7	1,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	853	13,700	SH		DFND	1, 2	13,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,097	33,666	SH		DFND	3, 6	0	0	33,666
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		DFND	3, 5	2	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	8,695	9,000,000	PRN		DFND	3, 5	0	0	9,000,000
EAGLE PHARMACEUTICALS INC	COM	269796108	201	3,349	SH		DFND	8, 3	0	0	3,349
EATON CORP PLC	SHS	G29183103	13,622	143,500	SH		DFND	3, 6	129,500	0	14,000
EATON CORP PLC	SHS	G29183103	15,948	168,000	SH		DFND	3, 5	57,000	0	111,000
EBAY INC	COM	278642103	107	3,000	SH		DFND	1, 2	3,000	0	0
ECOLAB INC	COM	278865100	5,557	29,000	SH		DFND	1, 2	29,000	0	0
ECOLAB INC	COM	278865100	5,866	30,394	SH		DFND	3, 7	30,394	0	0
ECOLAB INC	COM	278865100	14,796	77,191	SH		DFND	3, 5	25,417	0	51,774
ECOLAB INC	COM	278865100	204,955	1,069,590	SH		DFND	3, 6	856,655	0	212,935
EDAP TMS S A	SPONSORED ADR	268311107	13	3,050	SH		DFND	1	3,050	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,220	330,107	SH		DFND	8, 3	0	0	330,107
EDISON INTL	COM	281020107	75	1,001	SH		DFND	8, 3	0	0	1,001
EDWARDS LIFESCIENCES CORP	COM	28176E108	64	277	SH		DFND	8, 3	0	0	277
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,046	4,500	SH		DFND	1, 2	4,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,044	21,700	SH		DFND	3, 5	1,700	0	20,000
EKSO BIONICS HLDGS INC	COM NEW	282644202	31	77,500	SH		DFND	1, 2	77,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,686	296,536	SH		DFND	3, 5	61,618	0	234,918
ELDORADO GOLD CORP NEW	COM	284902509	189	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	75	702	SH		DFND	3, 5	0	0	702
ELECTRONIC ARTS INC	COM	285512109	107	1,000	SH		DFND	1, 2	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	15,496	145,000	SH	Call	DFND	3, 5	3,000	0	142,000
ELECTRONIC ARTS INC	COM	285512109	17,750	166,000	SH		DFND	3, 6	85,000	0	81,000
EMCOR GROUP INC	COM	29084Q100	95	1,097	SH		DFND	1	1,097	0	0
EMERSON ELEC CO	COM	291011104	151	1,985	SH		DFND	8, 3	0	0	1,985
EMERSON ELEC CO	COM	291011104	2,483	32,459	SH		DFND	1	32,459	0	0
ENBRIDGE INC	COM	29250N105	362	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	747	18,800	SH		DFND	1, 2	18,800	0	0
ENBRIDGE INC	COM	29250N105	1,733	43,812	SH		DFND	3, 5	43,812	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,450	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	765	69,700	SH		DFND	3, 5	0	0	69,700
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,391	126,738	SH		DFND	8, 3	0	0	126,738
ENTEGRIS INC	COM	29362U104	49	981	SH		DFND	1, 2	981	0	0
ENTERGY CORP NEW	COM	29364G103	10,735	90,000	SH		DFND	3, 5	0	0	90,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	596	21,368	SH		DFND	3, 5	21,368	0	0
ENVISTA HLDGS CORP	COM	29415F104	54	1,857	SH		DFND	3, 5	0	0	1,857
ENVISTA HLDGS CORP	COM	29415F104	496	16,735	SH		DFND	3, 7	16,735	0	0
ENVISTA HLDGS CORP	COM	29415F104	3,611	123,321	SH		DFND	3, 6	112,121	0	11,200
EOG RES INC	COM	26875P101	184	2,200	SH		DFND	3, 7	2,200	0	0
EOG RES INC	COM	26875P101	956	11,600	SH		DFND	3, 5	11,600	0	0
EOG RES INC	COM	26875P101	5,131	62,271	SH		DFND	3, 6	31,119	0	31,152
EQUINIX INC	COM	29444U700	435	750	SH		DFND	1, 2	750	0	0
EQUINIX INC	COM	29444U700	1,977	3,408	SH		DFND	3, 5	990	0	2,418
EQUINIX INC	COM	29444U700	9,414	16,129	SH		DFND	8, 3	0	0	16,129
EQUINIX INC	COM	29444U700	160,176	276,052	SH		DFND	3, 6	267,779	0	8,273
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,113	87,647	SH		DFND	3, 6	81,357	0	6,290
ERICSSON	ADR B SEK 10	294821608	876	100,000	SH		DFND	1, 2	100,000	0	0
ESSEX PPTY TR INC	COM	297178105	501	1,667	SH		DFND	8, 3	0	0	1,667
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	527	12,650	SH		DFND	1	12,650	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	83	6,700	SH		DFND	1, 2	6,700	0	0
EVERSOURCE ENERGY	COM	30040W108	699	8,228	SH		DFND	8, 3	0	0	8,228
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	846	750,000	PRN		DFND	3, 5	0	0	750,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	12,562	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
EXELON CORP	COM	30161N101	22,626	496,341	SH		DFND	8, 3	0	0	496,341
EXPEDIA GROUP INC	COM NEW	30212P303	184	1,709	SH		DFND	8, 3	0	0	1,709
EXXON MOBIL CORP	COM	30231G102	56	800	SH		DFND	1	800	0	0
EXXON MOBIL CORP	COM	30231G102	939	13,500	SH		DFND	1, 2	13,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,144	16,400	SH		DFND	3, 7	16,400	0	0
EXXON MOBIL CORP	COM	30231G102	2,077	29,600	SH		DFND	3, 5	29,600	0	0
EXXON MOBIL CORP	COM	30231G102	26,983	388,363	SH		DFND	3, 6	0	0	388,363
EXXON MOBIL CORP	COM	30231G102	29,733	426,100	SH		DFND	8, 3	0	0	426,100
FACEBOOK INC	CL A	30303M102	459	2,242	SH		SOLE		2,242	0	0
FACEBOOK INC	CL A	30303M102	1,470	7,190	SH		DFND	3, 5	7,190	0	0
FACEBOOK INC	CL A	30303M102	2,176	10,600	SH		DFND	3, 7	10,600	0	0
FACEBOOK INC	CL A	30303M102	3,076	15,040	SH		DFND	1, 2	15,040	0	0
FACEBOOK INC	CL A	30303M102	4,175	20,344	SH		DFND	8, 3	0	0	20,344
FACEBOOK INC	CL A	30303M102	12,125	59,316	SH		DFND	3, 6	29,239	0	30,077
FASTENAL CO	COM	311900104	19	510	SH		DFND	1	510	0	0
FASTENAL CO	COM	311900104	333	9,000	SH		DFND	1, 2	9,000	0	0
FEDEX CORP	COM	31428X106	104	690	SH		DFND	8, 3	0	0	690
FEDEX CORP	COM	31428X106	166	1,100	SH		DFND	3, 7	1,100	0	0
FEDEX CORP	COM	31428X106	391	2,606	SH		DFND	3, 6	0	0	2,606
FEDEX CORP	COM	31428X106	534	3,560	SH		DFND	1, 2	3,560	0	0
FERRARI N V	COM	N3167Y103	3	21	SH		DFND	1	21	0	0
FERRARI N V	COM	N3167Y103	547	3,300	SH		DFND	1, 2	3,300	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	86	5,863	SH		DFND	1	5,863	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46,811	1,032,228	SH		DFND	8, 3	0	0	1,032,228
FIDELITY NATL INFORMATION SV	COM	31620M106	389	2,800	SH		DFND	3, 7	2,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,330	24,024	SH		DFND	3, 5	4,931	0	19,093
FIDELITY NATL INFORMATION SV	COM	31620M106	225,750	1,628,791	SH		DFND	3, 6	1,385,418	0	243,373
FIFTH THIRD BANCORP	COM	316773100	6,361	206,937	SH		DFND	8, 3	0	0	206,937
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,448	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	10,176	10,100,000	PRN		DFND	3, 5	0	0	10,100,000
FIRST AMERN FINL CORP	COM	31847R102	13,709	235,078	SH		DFND	8, 3	0	0	235,078
FIRST MAJESTIC SILVER CORP	COM	32076V103	604	48,800	SH		DFND	1	48,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,870	470,700	SH		DFND	1, 2	470,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	102	873	SH		DFND	3, 6	0	0	873
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,622	13,821	SH		DFND	3, 5	0	0	13,821
FIRST SOLAR INC	COM	336433107	44	802	SH		SOLE		802	0	0
FIRST SOLAR INC	COM	336433107	383	6,800	SH		DFND	3, 6	0	0	6,800
FIRST SOLAR INC	COM	336433107	1,220	21,667	SH		DFND	1	21,667	0	0
FIRSTENERGY CORP	COM	337932107	52	1,074	SH		DFND	8, 3	0	0	1,074
FISERV INC	COM	337738108	838	7,260	SH		DFND	1, 2	7,260	0	0
FISERV INC	COM	337738108	6,821	58,990	SH		DFND	3, 7	58,990	0	0
FISERV INC	COM	337738108	16,082	139,272	SH		DFND	3, 5	40,064	0	99,208
FISERV INC	COM	337738108	299,770	2,596,083	SH		DFND	3, 6	2,341,488	0	254,595
FLEX LNG LTD	SHS	G35947202	201	19,400	SH		DFND	1, 2	19,400	0	0
FLIR SYS INC	COM	302445101	260	5,000	SH		DFND	3, 5	5,000	0	0
FLOWERS FOODS INC	COM	343498101	839	38,597	SH		DFND	8, 3	0	0	38,597
FLOWSERVE CORP	COM	34354P105	2,227	44,864	SH		DFND	3, 6	0	0	44,864
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	57	605	SH		DFND	3, 5	0	0	605
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,092	75,000	SH		DFND	3, 6	0	0	75,000
FOOT LOCKER INC	COM	344849104	0	10	SH		DFND	1	10	0	0
FOOT LOCKER INC	COM	344849104	274	7,033	SH		DFND	8, 3	0	0	7,033
FOOT LOCKER INC	COM	344849104	382	9,800	SH		DFND	3, 5	9,800	0	0
FORTIS INC	COM	349553107	1,179	28,393	SH		DFND	8, 3	0	0	28,393
FORTIS INC	COM	349553107	5,461	132,000	SH		DFND	3, 6	117,000	0	15,000
FORTIS INC	COM	349553107	12,726	307,600	SH		DFND	3, 5	0	0	307,600
FORTIVE CORP	COM	34959J108	1,074	14,077	SH		DFND	3, 5	0	0	14,077
FORTIVE CORP	COM	34959J108	1,106	14,500	SH		DFND	1, 2	14,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	122	30,000	SH		DFND	1	30,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,462	600,000	SH		DFND	1, 2	600,000	0	0
FRANCO NEVADA CORP	COM	351858105	260	2,510	SH		DFND	1	2,510	0	0
FRANCO NEVADA CORP	COM	351858105	2,171	21,000	SH		DFND	3, 6	0	0	21,000
FRANCO NEVADA CORP	COM	351858105	10,392	100,000	SH		DFND	1, 2	100,000	0	0
FRANKLIN RES INC	COM	354613101	3,162	121,736	SH		DFND	8, 3	0	0	121,736
FRONTDOOR INC	COM	35905A109	1,777	37,857	SH		DFND	3, 6	0	0	37,857
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,875	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
GALLAGHER ARTHUR J & CO	COM	363576109	2,727	28,735	SH		DFND	3, 5	0	0	28,735
GALLAGHER ARTHUR J & CO	COM	363576109	31,658	333,588	SH		DFND	3, 6	279,840	0	53,748
GARMIN LTD	SHS	H2906T109	86	876	SH		DFND	1, 2	876	0	0
GARMIN LTD	SHS	H2906T109	106	1,080	SH		DFND	1	1,080	0	0
GARRETT MOTION INC	COM	366505105	1	51	SH		DFND	1	51	0	0
GARRETT MOTION INC	COM	366505105	10	1,033	SH		DFND	3, 5	94	0	939
GENERAL DYNAMICS CORP	COM	369550108	176	1,000	SH		DFND	3, 7	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1	150	SH		SOLE		150	0	0
GENERAL ELECTRIC CO	COM	369604103	60	5,394	SH		DFND	8, 3	0	0	5,394
GENERAL ELECTRIC CO	COM	369604103	436	39,100	SH		DFND	3, 7	39,100	0	0
GENERAL ELECTRIC CO	COM	369604103	556	50,260	SH		DFND	1	50,260	0	0
GENERAL ELECTRIC CO	COM	369604103	638	57,600	SH		DFND	1, 2	57,600	0	0
GENERAL ELECTRIC CO	COM	369604103	790	71,300	SH		DFND	3, 5	71,300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,546	138,500	SH	Put	DFND	1, 2	138,500	0	0
GENERAL MLS INC	COM	370334104	264	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	1,669	31,685	SH		DFND	1	31,685	0	0
GENERAL MLS INC	COM	370334104	17,776	331,899	SH		DFND	8, 3	0	0	331,899
GENERAL MTRS CO	COM	37045V100	263	7,200	SH		DFND	1	7,200	0	0
GENERAL MTRS CO	COM	37045V100	630	17,300	SH		DFND	1, 2	17,300	0	0
GENERAL MTRS CO	COM	37045V100	15,363	419,763	SH		DFND	8, 3	0	0	419,763
GENUINE PARTS CO	COM	372460105	567	5,350	SH		DFND	3, 5	5,350	0	0
GILEAD SCIENCES INC	COM	375558103	4	63	SH		SOLE		63	0	0
GILEAD SCIENCES INC	COM	375558103	201	3,100	SH		DFND	3, 7	3,100	0	0
GILEAD SCIENCES INC	COM	375558103	1,035	15,927	SH		DFND	1	15,927	0	0
GILEAD SCIENCES INC	COM	375558103	3,737	57,550	SH		DFND	1, 2	57,550	0	0
GILEAD SCIENCES INC	COM	375558103	20,717	318,931	SH		DFND	3, 5	37,260	0	281,671
GILEAD SCIENCES INC	COM	375558103	35,543	546,996	SH		DFND	8, 3	0	0	546,996
GILEAD SCIENCES INC	COM	375558103	38,160	587,709	SH		DFND	3, 6	129,000	0	458,709
GLOBAL PMTS INC	COM	37940X102	595	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	69	2,520	SH		DFND	1	2,520	0	0
GODADDY INC	CL A	380237107	103	1,528	SH		DFND	8, 3	0	0	1,528
GOLAR LNG LTD BERMUDA	SHS	G9456A100	109	8,000	SH		DFND	1, 2	8,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	20	2,900	SH		DFND	1	2,900	0	0
GOLD STD VENTURES CORP	COM	380738104	0	473	SH		DFND	1	473	0	0
GOLDEN MINERALS CO	COM	381119106	0	325	SH		DFND	1	325	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	94	411	SH		DFND	8, 3	0	0	411
GOLDMAN SACHS GROUP INC	COM	38141G104	126	550	SH		DFND	1	550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	276	1,200	SH		DFND	3, 7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	414	1,800	SH		DFND	1, 2	1,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,926	12,733	SH		DFND	3, 6	12,391	0	342
GOLDMAN SACHS GROUP INC	COM	38141G104	10,364	45,093	SH		DFND	3, 5	14,793	0	30,300
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	282	2,380	SH		DFND	8, 3	0	0	2,380
GRAHAM HLDGS CO	COM	384637104	95	149	SH		DFND	8, 3	0	0	149
GREAT PANTHER MINING LIMITED	COM	39115V101	25	50,000	SH		DFND	1	50,000	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	600	1,200,000	SH		DFND	1, 2	1,200,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	577	600,000	PRN		DFND	3, 5	0	0	600,000
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	619	38,000	SH		DFND	3, 5	0	0	38,000
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	1,140	70,000	SH		DFND	3, 6	0	0	70,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	261	70,000	SH		DFND	3, 5	0	0	70,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	746	200,000	SH		DFND	3, 6	0	0	200,000
HAIN CELESTIAL GROUP INC	COM	405217100	361	14,152	SH		DFND	1, 2	14,152	0	0
HALLIBURTON CO	COM	406216101	955	38,900	SH		DFND	1, 2	38,900	0	0
HALLIBURTON CO	COM	406216101	1,347	54,850	SH		DFND	3, 5	54,850	0	0
HANESBRANDS INC	COM	410345102	53	3,633	SH		DFND	8, 3	0	0	3,633
HANOVER INS GROUP INC	COM	410867105	31	233	SH		DFND	8, 3	0	0	233
HARLEY DAVIDSON INC	COM	412822108	53	1,439	SH		DFND	8, 3	0	0	1,439
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,563	25,757	SH		DFND	3, 5	10,481	0	15,276
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,389	664,621	SH		DFND	8, 3	0	0	664,621
HARTFORD FINL SVCS GROUP INC	COM	416515104	188,157	3,100,289	SH		DFND	3, 6	3,032,994	0	67,295
HCA HEALTHCARE INC	COM	40412C101	169	1,145	SH		DFND	8, 3	0	0	1,145
HDFC BANK LTD	SPONSORED ADS	40415F101	315	5,000	SH		DFND	1, 2	5,000	0	0
HECLA MNG CO	COM	422704106	10	2,836	SH		DFND	1	2,836	0	0
HECLA MNG CO	COM	422704106	3,380	1,000,000	SH		DFND	1, 2	1,000,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	306	2,101	SH		DFND	8, 3	0	0	2,101
HENRY SCHEIN INC	COM	806407102	266	4,000	SH		DFND	3, 5	4,000	0	0
HENRY SCHEIN INC	COM	806407102	704	10,600	SH		DFND	1, 2	10,600	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	4,894	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	5,629	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HESS CORP	COM	42809H107	2,178	32,600	SH		DFND	3, 7	32,600	0	0
HESS CORP	COM	42809H107	3,780	57,138	SH		DFND	3, 5	9,143	0	47,995
HESS CORP	COM	42809H107	195,830	2,960,397	SH		DFND	3, 6	2,653,734	0	306,663
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,278	SH		DFND	1	1,278	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	114	7,200	SH		DFND	3, 5	0	0	7,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	50,280	3,170,242	SH		DFND	8, 3	0	0	3,170,242
HEXCEL CORP NEW	COM	428291108	1,263	17,112	SH		DFND	3, 5	0	0	17,112
HEXCEL CORP NEW	COM	428291108	2,478	33,566	SH		DFND	3, 6	30,228	0	3,338
HOLLYFRONTIER CORP	COM	436106108	12,772	251,879	SH		DFND	8, 3	0	0	251,879
HOLOGIC INC	COM	436440101	139	2,667	SH		DFND	8, 3	0	0	2,667
HOLOGIC INC	COM	436440101	353	6,800	SH		DFND	3, 5	6,800	0	0
HOLOGIC INC	COM	436440101	918	17,700	SH		DFND	1, 2	17,700	0	0
HOME DEPOT INC	COM	437076102	446	2,050	SH		DFND	1, 2	2,050	0	0
HOME DEPOT INC	COM	437076102	613	2,810	SH		DFND	8, 3	0	0	2,810
HOME DEPOT INC	COM	437076102	859	3,958	SH		DFND	1	3,958	0	0
HOME DEPOT INC	COM	437076102	961	4,400	SH		DFND	3, 7	4,400	0	0
HOME DEPOT INC	COM	437076102	10,339	47,560	SH		DFND	3, 5	12,413	0	35,147
HOME DEPOT INC	COM	437076102	20,002	92,042	SH		DFND	3, 6	18,176	0	73,866
HONEYWELL INTL INC	COM	438516106	3	17	SH		DFND	1	17	0	0
HONEYWELL INTL INC	COM	438516106	152	860	SH		DFND	1, 2	860	0	0
HONEYWELL INTL INC	COM	438516106	355	2,011	SH		DFND	8, 3	0	0	2,011
HONEYWELL INTL INC	COM	438516106	584	3,300	SH		DFND	3, 7	3,300	0	0
HONEYWELL INTL INC	COM	438516106	10,807	61,260	SH		DFND	3, 5	51,849	0	9,411
HONEYWELL INTL INC	COM	438516106	365,118	2,069,596	SH		DFND	3, 6	1,922,482	0	147,114
HORMEL FOODS CORP	COM	440452100	518	11,500	SH		DFND	1, 2	11,500	0	0
HORMEL FOODS CORP	COM	440452100	64,336	1,426,214	SH		DFND	8, 3	0	0	1,426,214
HP INC	COM	40434L105	26	1,278	SH		DFND	1	1,278	0	0
HP INC	COM	40434L105	578	28,170	SH		DFND	3, 5	20,970	0	7,200
HP INC	COM	40434L105	1,025	50,000	SH		DFND	3, 6	0	0	50,000
HP INC	COM	40434L105	10,972	533,927	SH		DFND	8, 3	0	0	533,927
HUMANA INC	COM	444859102	125	341	SH		DFND	1	341	0	0
HUMANA INC	COM	444859102	19,258	52,363	SH		DFND	3, 5	37,553	0	14,810
HUMANA INC	COM	444859102	47,258	128,500	SH		DFND	3, 6	50,000	0	78,500
HUNT J B TRANS SVCS INC	COM	445658107	3,609	30,900	SH		DFND	3, 7	30,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,835	50,050	SH		DFND	3, 5	11,508	0	38,542
HUNT J B TRANS SVCS INC	COM	445658107	70,406	603,929	SH		DFND	3, 6	496,078	0	107,851
HUNTINGTON INGALLS INDS INC	COM	446413106	50	198	SH		DFND	1, 2	198	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,848	76,000	SH		DFND	1, 2	76,000	0	0
ICON PLC	SHS	G4705A100	86	504	SH		DFND	1, 2	504	0	0
IDEX CORP	COM	45167R104	192	1,119	SH		DFND	8, 3	0	0	1,119
IDEX CORP	COM	45167R104	5,342	31,000	SH		DFND	1, 2	31,000	0	0
IDEXX LABS INC	COM	45168D104	75	288	SH		DFND	8, 3	0	0	288
IDEXX LABS INC	COM	45168D104	1,095	4,185	SH		DFND	3, 5	0	0	4,185
IDEXX LABS INC	COM	45168D104	2,138	8,173	SH		DFND	3, 6	8,173	0	0
IHS MARKIT LTD	SHS	G47567105	449	6,000	SH		DFND	3, 5	6,000	0	0
IHS MARKIT LTD	SHS	G47567105	1,129	15,100	SH		DFND	1, 2	15,100	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	1,533	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ILLINOIS TOOL WKS INC	COM	452308109	323	1,800	SH		DFND	3, 7	1,800	0	0
ILLUMINA INC	COM	452327109	81	246	SH		DFND	3, 5	246	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	28,895	26,000,000	PRN		DFND	3, 5	0	0	26,000,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	33,103	24,000,000	PRN		DFND	3, 5	0	0	24,000,000
IMPERIAL OIL LTD	COM NEW	453038408	16,384	618,516	SH		DFND	8, 3	0	0	618,516
INCYTE CORP	COM	45337C102	220	2,500	SH		DFND	3, 5	2,500	0	0
INCYTE CORP	COM	45337C102	665	7,617	SH		DFND	8, 3	0	0	7,617
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	123	3,682	SH		DFND	1	3,682	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	224	7,272	SH		DFND	1	7,272	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,882	570,015	SH		DFND	8, 3	0	0	570,015
INFOSYS LTD	SPONSORED ADR	456788108	6,096	600,000	SH		DFND	3, 5	0	0	600,000
INGERSOLL-RAND PLC	SHS	G47791101	5,900	44,400	SH		DFND	1, 2	44,400	0	0
INGREDION INC	COM	457187102	19,370	208,395	SH		DFND	8, 3	0	0	208,395
INSULET CORP	DEBT 0.375% 9/0	U45793AA1	11,078	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
INTEL CORP	COM	458140100	15	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	1,191	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	10,406	174,536	SH		DFND	3, 5	174,536	0	0
INTEL CORP	COM	458140100	12,029	201,753	SH		DFND	3, 6	0	0	201,753
INTEL CORP	COM	458140100	18,493	310,176	SH		DFND	1, 2	310,176	0	0
INTEL CORP	COM	458140100	31,797	533,130	SH		DFND	1	533,130	0	0
INTEL CORP	COM	458140100	67,648	1,130,293	SH		DFND	8, 3	0	0	1,130,293
INTER PARFUMS INC	COM	458334109	7,688	105,738	SH		DFND	8, 3	0	0	105,738
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	173	1,880	SH		DFND	1, 2	1,880	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,931	442,785	SH		DFND	3, 5	58,511	0	384,274
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	169,505	1,833,678	SH		DFND	3, 6	1,696,367	0	137,311
INTERFACE INC	COM	458665304	94	5,700	SH		DFND	1, 2	5,700	0	0
INTERFACE INC	COM	458665304	1,153	70,000	SH		DFND	3, 5	0	0	70,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	563	4,199	SH		DFND	3, 7	4,199	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,335	39,952	SH		DFND	3, 5	28,722	0	11,230
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,391	85,770	SH		DFND	3, 6	0	0	85,770
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,980	173,034	SH		DFND	1, 2	173,034	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,433	319,516	SH		DFND	1	319,516	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,137	433,729	SH		DFND	8, 3	0	0	433,729
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61	484	SH		DFND	3, 5	0	0	484
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,040	8,208	SH		DFND	1	8,208	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,768	155,701	SH		DFND	3, 6	115,000	0	40,701
INTERPUBLIC GROUP COS INC	COM	460690100	630	27,300	SH		DFND	3, 5	27,300	0	0
INTL PAPER CO	COM	460146103	317	6,900	SH		DFND	3, 5	0	0	6,900
INTUIT	COM	461202103	314	1,200	SH		DFND	3, 7	1,200	0	0
INTUIT	COM	461202103	3,879	14,813	SH		DFND	8, 3	0	0	14,813
INTUITIVE SURGICAL INC	COM NEW	46120E602	296	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	300	506	SH		DFND	3, 5	410	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,366	2,310	SH		DFND	1	2,310	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,819	31,826	SH		DFND	3, 6	0	0	31,826
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	221	4,200	SH		DFND	1	4,200	0	0
INVESCO LTD	SHS	G491BT108	897	50,000	SH		DFND	1, 2	50,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	376	17,700	SH		DFND	1	17,700	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	2,764	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
IQVIA HLDGS INC	COM	46266C105	1,975	12,869	SH		DFND	3, 5	0	0	12,869
IQVIA HLDGS INC	COM	46266C105	169,461	1,104,338	SH		DFND	3, 6	964,151	0	140,187
IROBOT CORP	COM	462726100	162	3,200	SH		DFND	3, 5	3,200	0	0
ISHARES GOLD TRUST	ISHARES	464285105	17	1,190	SH		DFND	1	1,190	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	7	170	SH		DFND	1	170	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7	230	SH		DFND	1	230	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	26	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	26	900	SH		DFND	1	900	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	30	1,120	SH		DFND	1	1,120	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	31	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	41	1,381	SH		DFND	1	1,381	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	42	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	78	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	163	3,050	SH		DFND	1	3,050	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	542	13,172	SH		DFND	3, 7	13,172	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	594	14,678	SH		DFND	1	14,678	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,238	78,827	SH		DFND	3, 7	78,827	0	0
ISHARES INC	MSCI AUST ETF	464286103	26,870	1,186,816	SH		DFND	3, 7	1,186,816	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	155,494	2,624,808	SH		DFND	3, 7	2,624,808	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	130	7,750	SH		DFND	1	7,750	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	176	10,570	SH		DFND	3, 7	10,570	0	0
ISHARES TR	INTL TREA BD ETF	464288117	15	290	SH		DFND	1	290	0	0
ISHARES TR	MBS ETF	464288588	15	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	23	400	SH		DFND	1	400	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25	605	SH		DFND	1	605	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	31	320	SH		DFND	1	320	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	33	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	38	233	SH		DFND	1	233	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	54	2,822	SH		DFND	1	2,822	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	72	817	SH		DFND	1	817	0	0
ISHARES TR	CORE S&P TTL STK	464287150	74	1,015	SH		DFND	1	1,015	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	76	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	PFD AND INCM SEC	464288687	86	2,305	SH		DFND	1	2,305	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	107	3,700	SH		DFND	1	3,700	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	111	3,500	SH		DFND	1	3,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	117	930	SH		DFND	1	930	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	117	3,450	SH		DFND	1	3,450	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	137	3,061	SH		DFND	1	3,061	0	0
ISHARES TR	20 YR TR BD ETF	464287432	140	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	MSCI ACWI ETF	464288257	158	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	166	515	SH		DFND	1	515	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	221	6,650	SH		DFND	1	6,650	0	0
ISHARES TR	U.S. FINLS ETF	464287788	234	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	CORE MSCI EURO	46434V738	272	5,500	SH		DFND	1	5,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	279	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	315	2,619	SH		DFND	1	2,619	0	0
ISHARES TR	US AER DEF ETF	464288760	368	1,650	SH		DFND	1	1,650	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	385	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	703	8,865	SH		DFND	3, 7	8,865	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,047	19,500	SH		DFND	1	19,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,073	9,342	SH		DFND	1	9,342	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,290	229,330	SH		DFND	3, 7	229,330	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,267	41,045	SH		DFND	3, 7	41,045	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	27,795	901,562	SH		DFND	3, 7	901,562	0	0
ISHARES TR	EUROPE ETF	464287861	110,169	2,346,016	SH		DFND	3, 7	2,346,016	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	138	4,239	SH		DFND	1	4,239	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	9,082	7,950,000	PRN		DFND	3, 5	0	0	7,950,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,682	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	203	22,200	SH		DFND	3, 7	22,200	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,889	425,000	SH		DFND	3, 6	0	0	425,000
J & J SNACK FOODS CORP	COM	466032109	495	2,691	SH		DFND	8, 3	0	0	2,691
J2 GLOBAL INC	COM	48123V102	124	1,330	SH		DFND	8, 3	0	0	1,330
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	5,727	3,950,000	PRN		DFND	3, 5	0	0	3,950,000
JACK IN THE BOX INC	COM	466367109	3,108	39,841	SH		DFND	8, 3	0	0	39,841
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,820	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	13,365	13,250,000	PRN		DFND	3, 5	0	0	13,250,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	94	632	SH		DFND	1	632	0	0
JD COM INC	SPON ADR CL A	47215P106	528	15,000	SH		DFND	3, 7	15,000	0	0
JD COM INC	SPON ADR CL A	47215P106	531	15,000	SH		DFND	3, 5	15,000	0	0
JD COM INC	SPON ADR CL A	47215P106	793	22,420	SH		DFND	1, 2	22,420	0	0
JD COM INC	SPON ADR CL A	47215P106	1,461	40,931	SH		SOLE		40,931	0	0
JD COM INC	SPON ADR CL A	47215P106	4,779	135,000	SH		DFND	3, 6	0	0	135,000
JOHNSON & JOHNSON	COM	478160104	1,502	10,300	SH		DFND	3, 7	10,300	0	0
JOHNSON & JOHNSON	COM	478160104	2,076	14,190	SH		DFND	3, 5	14,190	0	0
JOHNSON & JOHNSON	COM	478160104	2,411	16,590	SH		DFND	1, 2	16,590	0	0
JOHNSON & JOHNSON	COM	478160104	3,503	24,061	SH		DFND	1	24,061	0	0
JOHNSON & JOHNSON	COM	478160104	81,381	557,907	SH		DFND	8, 3	0	0	557,907
JOHNSON & JOHNSON	COM	478160104	85,000	585,000	SH		DFND	3, 6	227,561	0	357,439
JOHNSON CTLS INTL PLC	SHS	G51502105	26	614	SH		DFND	1	614	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,724	42,400	SH		DFND	1, 2	42,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,677	188,864	SH		DFND	3, 5	119,017	0	69,847
JOHNSON CTLS INTL PLC	SHS	G51502105	331,313	8,150,384	SH		DFND	3, 6	7,705,041	0	445,343
JPMORGAN CHASE & CO	COM	46625H100	9,680	69,447	SH		DFND	8, 3	0	0	69,447
JPMORGAN CHASE & CO	COM	46625H100	11,362	81,508	SH		DFND	3, 7	81,508	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,236	109,900	SH		DFND	1, 2	109,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,797	113,900	SH	Call	DFND	3, 5	0	0	113,900
JPMORGAN CHASE & CO	COM	46625H100	20,340	146,521	SH		DFND	1	146,521	0	0
JPMORGAN CHASE & CO	COM	46625H100	80,109	577,842	SH		DFND	3, 5	153,032	0	424,810
JPMORGAN CHASE & CO	COM	46625H100	1,091,272	7,871,830	SH		DFND	3, 6	7,119,186	0	752,644
JUNIPER NETWORKS INC	COM	48203R104	20	800	SH		DFND	1, 2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	85	3,491	SH		DFND	8, 3	0	0	3,491
KANSAS CITY SOUTHERN	COM NEW	485170302	777	5,075	SH		DFND	3, 5	5,075	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,833	11,971	SH		DFND	1	11,971	0	0
KELLOGG CO	COM	487836108	58	853	SH		DFND	8, 3	0	0	853
KELLOGG CO	COM	487836108	605	8,800	SH		DFND	3, 5	8,800	0	0
KELLOGG CO	COM	487836108	2,095	30,450	SH		DFND	1, 2	30,450	0	0
KELLOGG CO	COM	487836108	11,332	164,737	SH		DFND	1	164,737	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,642	73,669	SH		DFND	8, 3	0	0	73,669
KEYCORP NEW	COM	493267108	84	4,165	SH		DFND	8, 3	0	0	4,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	54	526	SH		DFND	1	526	0	0
KIMBALL INTL INC	CL B	494274103	56	2,711	SH		DFND	8, 3	0	0	2,711
KIMBERLY CLARK CORP	COM	494368103	33,974	246,999	SH		DFND	8, 3	0	0	246,999
KINDER MORGAN INC DEL	COM	49456B101	248	11,700	SH		DFND	3, 7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,521	72,345	SH		DFND	3, 5	72,345	0	0
KINROSS GOLD CORP	COM	496902404	6	1,200	SH		DFND	1	1,200	0	0
KINROSS GOLD CORP	COM	496902404	75	15,911	SH		DFND	3, 7	15,911	0	0
KINROSS GOLD CORP	COM	496902404	3,346	700,000	SH		DFND	1, 2	700,000	0	0
KINROSS GOLD CORP	COM	496902404	7,755	1,636,244	SH		DFND	8, 3	0	0	1,636,244
KIRKLAND LAKE GOLD LTD	COM	49741E100	35	800	SH		DFND	1	800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,651	60,000	SH		DFND	1, 2	60,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,306	120,700	SH		DFND	3, 6	0	0	120,700
KLA CORPORATION	COM NEW	482480100	678	3,800	SH		DFND	3, 5	3,800	0	0
KLA CORPORATION	COM NEW	482480100	1,159	6,500	SH		DFND	1, 2	6,500	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,143	87,700	SH		DFND	3, 7	87,700	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5,224	147,023	SH		DFND	3, 5	30,908	0	116,115
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	65,410	1,840,982	SH		DFND	3, 6	1,462,408	0	378,574
KRAFT HEINZ CO	COM	500754106	465	14,675	SH		DFND	3, 5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	5,725	178,192	SH		DFND	8, 3	0	0	178,192
KRAFT HEINZ CO	COM	500754106	34,246	1,080,000	SH		DFND	1, 2	1,080,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	98	2,000	SH		DFND	1	2,000	0	0
KROGER CO	COM	501044101	480	16,496	SH		DFND	1	16,496	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,392	26,949	SH		DFND	3, 5	0	0	26,949
LAM RESEARCH CORP	COM	512807108	8,097	27,694	SH		DFND	8, 3	0	0	27,694
LAM RESEARCH CORP	COM	512807108	9,944	33,991	SH		DFND	3, 5	1,961	0	32,030
LAM RESEARCH CORP	COM	512807108	347,388	1,187,490	SH		DFND	3, 6	1,168,049	0	19,441
LAMB WESTON HLDGS INC	COM	513272104	40	466	SH		DFND	3, 5	0	0	466
LAS VEGAS SANDS CORP	COM	517834107	2,511	36,233	SH		DFND	3, 5	36,233	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,340	279,078	SH		DFND	3, 6	35,422	0	243,656
LAUDER ESTEE COS INC	CL A	518439104	111	540	SH		DFND	1, 2	540	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,690	8,185	SH		DFND	8, 3	0	0	8,185
LAUDER ESTEE COS INC	CL A	518439104	24,552	118,952	SH		DFND	3, 6	93,469	0	25,483
LEAR CORP	COM NEW	521865204	84	609	SH		DFND	1	609	0	0
LEGG MASON INC	COM	524901105	273	7,621	SH		DFND	8, 3	0	0	7,621
LENDINGCLUB CORP	COM NEW	52603A208	821	66,176	SH		DFND	3, 5	66,176	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	731	32,300	SH		DFND	3, 5	32,300	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,581	69,900	SH		DFND	1, 2	69,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	51	1,125	SH		DFND	8, 3	0	0	1,125
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	8,919	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	14,678	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
LILLY ELI & CO	COM	532457108	53	400	SH		DFND	1	400	0	0
LILLY ELI & CO	COM	532457108	75	570	SH		SOLE		570	0	0
LILLY ELI & CO	COM	532457108	407	3,100	SH		DFND	3, 7	3,100	0	0
LILLY ELI & CO	COM	532457108	3,092	23,550	SH		DFND	1, 2	23,550	0	0
LILLY ELI & CO	COM	532457108	7,222	55,000	SH		DFND	3, 6	0	0	55,000
LILLY ELI & CO	COM	532457108	11,855	90,286	SH		DFND	3, 5	36,941	0	53,345
LILLY ELI & CO	COM	532457108	31,562	240,144	SH		DFND	8, 3	0	0	240,144
LINCOLN NATL CORP IND	COM	534187109	895	15,181	SH		DFND	8, 3	0	0	15,181
LINCOLN NATL CORP IND	COM	534187109	3,755	64,000	SH		DFND	3, 6	0	0	64,000
LINDE PLC	SHS	G5494J103	255	1,200	SH		DFND	3, 7	1,200	0	0
LINDE PLC	SHS	G5494J103	306	1,430	SH		DFND	1	1,430	0	0
LINDE PLC	SHS	G5494J103	3,065	14,326	SH		DFND	1, 2	14,326	0	0
LINDE PLC	SHS	G5494J103	8,942	41,783	SH		SOLE		41,783	0	0
LINDE PLC	SHS	G5494J103	143,914	673,453	SH		DFND	3, 5	576,763	0	96,690
LINDE PLC	SHS	G5494J103	1,249,980	5,865,276	SH		DFND	3, 6	5,081,045	0	784,231
LINDSAY CORP	COM	535555106	421	4,320	SH		DFND	1, 2	4,320	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	86	27,000	SH		DFND	1, 2	27,000	0	0
LIVANOVA PLC	SHS	G5509L101	33	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	11,494	9,450,000	PRN		DFND	3, 5	0	0	9,450,000
LIVENT CORP	COM	53814L108	90	10,500	SH		DFND	1, 2	10,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	78	200	SH		DFND	1	200	0	0
LOCKHEED MARTIN CORP	COM	539830109	467	1,200	SH		DFND	3, 7	1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	755	1,927	SH		DFND	1, 2	1,927	0	0
LOGITECH INTL S A	SHS	H50430232	119	2,500	SH		DFND	1, 2	2,500	0	0
LOGITECH INTL S A	SHS	H50430232	1,429	30,107	SH		DFND	1	30,107	0	0
LOGITECH INTL S A	SHS	H50430232	3,534	74,721	SH		DFND	3, 5	73,000	0	1,721
LOGITECH INTL S A	SHS	H50430232	27,959	591,218	SH		DFND	3, 6	200,000	0	391,218
LOWES COS INC	COM	548661107	119	995	SH		DFND	8, 3	0	0	995
LOWES COS INC	COM	548661107	431	3,600	SH		DFND	3, 7	3,600	0	0
LOWES COS INC	COM	548661107	1,072	8,932	SH		DFND	3, 5	0	0	8,932
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	2,266	57,575	SH		DFND	3, 7	57,575	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	10,955	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
LYFT INC	CL A COM	55087P104	4	100	SH		DFND	3, 5	100	0	0
LYFT INC	CL A COM	55087P104	4,942	113,600	SH		DFND	3, 6	55,900	0	57,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	81	858	SH		DFND	1	858	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,499	79,700	SH		DFND	3, 5	0	0	79,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,128	128,900	SH		DFND	3, 6	122,000	0	6,900
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	7,532	7,950,000	PRN		DFND	3, 5	0	0	7,950,000
MAG SILVER CORP	COM	55903Q104	4,168	350,000	SH		DFND	1, 2	350,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	87	26,000	SH		DFND	1	26,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	100	30,000	SH		DFND	1, 2	30,000	0	0
MANPOWERGROUP INC	COM	56418H100	828	8,500	SH		DFND	3, 5	8,500	0	0
MANPOWERGROUP INC	COM	56418H100	2,025	20,800	SH		DFND	1, 2	20,800	0	0
MANULIFE FINL CORP	COM	56501R106	274	13,500	SH		DFND	3, 7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	1,315	65,120	SH		DFND	3, 5	2,830	0	62,290
MANULIFE FINL CORP	COM	56501R106	4,152	204,262	SH		DFND	8, 3	0	0	204,262
MARATHON OIL CORP	COM	565849106	476	35,500	SH		DFND	3, 5	35,500	0	0
MARATHON PETE CORP	COM	56585A102	62	1,030	SH		DFND	1	1,030	0	0
MARATHON PETE CORP	COM	56585A102	193	3,200	SH		DFND	3, 7	3,200	0	0
MARATHON PETE CORP	COM	56585A102	1,034	17,178	SH		DFND	8, 3	0	0	17,178
MARRIOTT INTL INC NEW	CL A	571903202	273	1,800	SH		DFND	3, 7	1,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,769	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	674	5,242	SH		DFND	8, 3	0	0	5,242
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	1,071	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
MARSH & MCLENNAN COS INC	COM	571748102	254	2,267	SH		DFND	3, 5	2,267	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,173	18,500	SH		DFND	3, 7	18,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,928	42,915	SH		DFND	3, 5	13,904	0	29,011
MARTIN MARIETTA MATLS INC	COM	573284106	65,922	237,173	SH		DFND	3, 6	227,463	0	9,710
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	317	12,000	SH		DFND	3, 5	12,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	879	33,300	SH		DFND	1, 2	33,300	0	0
MASCO CORP	COM	574599106	4,511	93,800	SH		DFND	3, 6	0	0	93,800
MASTERCARD INC	CL A	57636Q104	1,075	3,600	SH		DFND	3, 7	3,600	0	0
MASTERCARD INC	CL A	57636Q104	1,526	5,127	SH		SOLE		5,127	0	0
MASTERCARD INC	CL A	57636Q104	6,676	22,425	SH		DFND	3, 5	14,810	0	7,615
MASTERCARD INC	CL A	57636Q104	21,174	70,914	SH		DFND	8, 3	0	0	70,914
MASTERCARD INC	CL A	57636Q104	22,334	75,013	SH		DFND	1, 2	75,013	0	0
MASTERCARD INC	CL A	57636Q104	43,488	145,988	SH		DFND	1	145,988	0	0
MASTERCARD INC	CL A	57636Q104	587,192	1,972,295	SH		DFND	3, 6	1,841,439	0	130,856
MATTEL INC	COM	577081102	410	30,000	SH		DFND	1, 2	30,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	257	4,181	SH		DFND	8, 3	0	0	4,181
MCCORMICK & CO INC	COM NON VTG	579780206	3,297	19,321	SH		DFND	3, 5	9,674	0	9,647
MCCORMICK & CO INC	COM NON VTG	579780206	6,781	39,800	SH		DFND	1, 2	39,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,236	42,468	SH		DFND	3, 6	21,171	0	21,297
MCDONALDS CORP	COM	580135101	296	1,506	SH		SOLE		1,506	0	0
MCDONALDS CORP	COM	580135101	460	2,332	SH		DFND	8, 3	0	0	2,332
MCDONALDS CORP	COM	580135101	672	3,400	SH		DFND	3, 7	3,400	0	0
MCDONALDS CORP	COM	580135101	8,615	43,720	SH		DFND	3, 5	11,320	0	32,400
MCDONALDS CORP	COM	580135101	9,886	50,231	SH		DFND	1	50,231	0	0
MCDONALDS CORP	COM	580135101	17,079	86,734	SH		DFND	3, 6	3,477	0	83,257
MCDONALDS CORP	COM	580135101	28,261	143,526	SH		DFND	1, 2	143,526	0	0
MCKESSON CORP	COM	58155Q103	75	542	SH		DFND	3, 7	542	0	0
MEDTRONIC PLC	SHS	G5960L103	7,590	66,900	SH		DFND	3, 7	66,900	0	0
MEDTRONIC PLC	SHS	G5960L103	16,596	146,950	SH		DFND	1, 2	146,950	0	0
MEDTRONIC PLC	SHS	G5960L103	19,388	171,489	SH		DFND	1	171,489	0	0
MEDTRONIC PLC	SHS	G5960L103	23,773	210,509	SH		DFND	3, 5	41,680	0	168,829
MEDTRONIC PLC	SHS	G5960L103	199,387	1,765,580	SH		DFND	3, 6	1,096,252	0	669,328
MERCADOLIBRE INC	COM	58733R102	50	89	SH		DFND	8, 3	0	0	89
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	4,780	3,150,000	PRN		DFND	3, 5	0	0	3,150,000
MERCK & CO INC	COM	58933Y105	1,133	12,454	SH		DFND	3, 7	12,454	0	0
MERCK & CO INC	COM	58933Y105	1,783	19,570	SH		DFND	1	19,570	0	0
MERCK & CO INC	COM	58933Y105	2,152	23,650	SH		DFND	1, 2	23,650	0	0
MERCK & CO INC	COM	58933Y105	14,006	153,821	SH		DFND	3, 5	135,095	0	18,726
MERCK & CO INC	COM	58933Y105	32,379	356,014	SH		DFND	8, 3	0	0	356,014
MERCK & CO INC	COM	58933Y105	492,937	5,415,102	SH		DFND	3, 6	4,701,443	0	713,659
METLIFE INC	COM	59156R108	93	1,836	SH		DFND	1	1,836	0	0
METLIFE INC	COM	59156R108	71,222	1,397,346	SH		DFND	8, 3	0	0	1,397,346
METTLER TOLEDO INTERNATIONAL	COM	592688105	99	125	SH		DFND	3, 5	0	0	125
METTLER TOLEDO INTERNATIONAL	COM	592688105	39,200	49,500	SH		DFND	3, 6	34,000	0	15,500
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	12	2,600	SH		DFND	1	2,600	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	21	1,501	SH		DFND	3, 5	682	0	819
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	10,612	7,300,000	PRN		DFND	3, 5	0	0	7,300,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	18,873	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	20,913	14,650,000	PRN		DFND	3, 5	0	0	14,650,000
MICRON TECHNOLOGY INC	COM	595112103	617	11,600	SH		DFND	1, 2	11,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,722	106,397	SH		DFND	8, 3	0	0	106,397
MICRON TECHNOLOGY INC	COM	595112103	7,183	134,962	SH		DFND	3, 5	43,621	0	91,341
MICRON TECHNOLOGY INC	COM	595112103	21,018	395,000	SH		DFND	3, 6	114,000	0	281,000
MICROSOFT CORP	COM	594918104	786	4,986	SH		SOLE		4,986	0	0
MICROSOFT CORP	COM	594918104	9,474	60,000	SH	Put	DFND	3, 5	0	0	60,000
MICROSOFT CORP	COM	594918104	17,494	110,932	SH		DFND	3, 7	110,932	0	0
MICROSOFT CORP	COM	594918104	21,617	136,900	SH	Call	DFND	3, 5	3,300	0	133,600
MICROSOFT CORP	COM	594918104	33,821	214,615	SH		DFND	1, 2	214,615	0	0
MICROSOFT CORP	COM	594918104	42,513	269,583	SH		DFND	8, 3	0	0	269,583
MICROSOFT CORP	COM	594918104	60,297	382,665	SH		DFND	1	382,665	0	0
MICROSOFT CORP	COM	594918104	192,971	1,224,422	SH		DFND	3, 5	743,967	0	480,455
MICROSOFT CORP	COM	594918104	1,413,773	8,971,209	SH		DFND	3, 6	7,988,978	0	982,231
MIDDLEBY CORP	COM	596278101	71	653	SH		DFND	3, 5	0	0	653
MIDDLEBY CORP	COM	596278101	20,780	190,000	SH		DFND	3, 6	100,000	0	90,000
MILLER HERMAN INC	COM	600544100	303	7,274	SH		DFND	1, 2	7,274	0	0
MILLER HERMAN INC	COM	600544100	1,642	39,463	SH		DFND	1	39,463	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,818	87,000	SH		DFND	3, 5	0	0	87,000
MOLSON COORS BREWING CO	CL B	60871R209	34,206	634,631	SH		DFND	8, 3	0	0	634,631
MOMO INC	ADR	60879B107	56	1,650	SH		DFND	1	1,650	0	0
MOMO INC	ADR	60879B107	1,702	50,000	SH		DFND	3, 5	0	0	50,000
MOMO INC	ADR	60879B107	6,468	190,000	SH		DFND	3, 6	0	0	190,000
MOMO INC	NOTE 1.250% 7/0	60879BAB3	7,209	7,700,000	PRN		DFND	3, 5	0	0	7,700,000
MONDELEZ INTL INC	CL A	609207105	242	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	358	6,500	SH		DFND	3, 7	6,500	0	0
MONDELEZ INTL INC	CL A	609207105	627	11,355	SH		DFND	1	11,355	0	0
MONDELEZ INTL INC	CL A	609207105	1,039	18,864	SH		DFND	8, 3	0	0	18,864
MONDELEZ INTL INC	CL A	609207105	5,173	94,054	SH		DFND	3, 5	44,620	0	49,434
MONDELEZ INTL INC	CL A	609207105	220,646	4,011,750	SH		DFND	3, 6	3,749,977	0	261,773
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,914	61,602	SH		DFND	8, 3	0	0	61,602
MOODYS CORP	COM	615369105	4,854	20,424	SH		DFND	1, 2	20,424	0	0
MOODYS CORP	COM	615369105	12,623	53,114	SH		DFND	3, 5	5,995	0	47,119
MOODYS CORP	COM	615369105	316,679	1,332,489	SH		DFND	3, 6	1,269,729	0	62,760
MORGAN STANLEY	COM NEW	617446448	240	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	293	5,750	SH		DFND	3, 5	5,750	0	0
MORGAN STANLEY	COM NEW	617446448	3,854	75,625	SH		DFND	1, 2	75,625	0	0
MORGAN STANLEY	COM NEW	617446448	4,640	90,781	SH		DFND	8, 3	0	0	90,781
MORGAN STANLEY	COM NEW	617446448	22,746	446,490	SH		DFND	1	446,490	0	0
MOSAIC CO NEW	COM	61945C103	208	9,029	SH		DFND	1	9,029	0	0
MOSAIC CO NEW	COM	61945C103	421	20,000	SH		DFND	3, 5	20,000	0	0
MOSAIC CO NEW	COM	61945C103	1,596	75,900	SH		DFND	1, 2	75,900	0	0
MOSAIC CO NEW	COM	61945C103	8,833	420,000	SH		DFND	3, 6	0	0	420,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	164	SH		DFND	1	164	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,846	129,370	SH		DFND	8, 3	0	0	129,370
MRC GLOBAL INC	COM	55345K103	19	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	1,046	4,070	SH		DFND	3, 5	0	0	4,070
MSCI INC	COM	55354G100	2,181	8,479	SH		DFND	1	8,479	0	0
MSCI INC	COM	55354G100	27,180	105,791	SH		DFND	3, 6	105,791	0	0
MSG NETWORK INC	CL A	553573106	1,153	66,279	SH		DFND	8, 3	0	0	66,279
NATIONAL FUEL GAS CO N J	COM	636180101	905	19,453	SH		DFND	8, 3	0	0	19,453
NATIONAL INSTRS CORP	COM	636518102	217	5,147	SH		DFND	8, 3	0	0	5,147
NATIONAL OILWELL VARCO INC	COM	637071101	1,261	50,016	SH		DFND	3, 6	0	0	50,016
NAVIENT CORPORATION	COM	63938C108	196	14,377	SH		DFND	8, 3	0	0	14,377
NETAPP INC	COM	64110D104	785	12,620	SH		DFND	8, 3	0	0	12,620
NETEASE INC	SPONSORED ADS	64110W102	3	10	SH		SOLE		10	0	0
NETEASE INC	SPONSORED ADS	64110W102	460	1,500	SH		DFND	3, 7	1,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,746	28,523	SH		DFND	8, 3	0	0	28,523
NETFLIX INC	COM	64110L106	195	604	SH		DFND	8, 3	0	0	604
NETFLIX INC	COM	64110L106	199	615	SH		DFND	1	615	0	0
NETFLIX INC	COM	64110L106	647	2,000	SH		DFND	3, 7	2,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,964	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
NEW GOLD INC CDA	COM	644535106	31	35,000	SH		DFND	1	35,000	0	0
NEW MTN FIN CORP	COM	647551100	523	38,107	SH		DFND	1, 2	38,107	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	815	6,724	SH		DFND	3, 7	6,724	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	957	7,900	SH		DFND	8, 3	0	0	7,900
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,321	10,739	SH		DFND	3, 5	0	0	10,739
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,771	14,400	SH		DFND	3, 6	0	0	14,400
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	8,470	8,700,000	PRN		DFND	3, 5	0	0	8,700,000
NEWMONT GOLDCORP CORPORATION	COM	651639106	60	1,402	SH		DFND	8, 3	0	0	1,402
NEWMONT GOLDCORP CORPORATION	COM	651639106	231	5,306	SH		DFND	1	5,306	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	739	16,900	SH		DFND	1, 2	16,900	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	10,048	229,930	SH		DFND	3, 5	229,930	0	0
NEXTERA ENERGY INC	COM	65339F101	4,210	17,445	SH		DFND	1, 2	17,445	0	0
NEXTERA ENERGY INC	COM	65339F101	7,273	30,035	SH		DFND	3, 7	30,035	0	0
NEXTERA ENERGY INC	COM	65339F101	12,026	49,802	SH		DFND	1	49,802	0	0
NEXTERA ENERGY INC	COM	65339F101	22,238	92,164	SH		DFND	3, 5	8,143	0	84,021
NEXTERA ENERGY INC	COM	65339F101	193,437	801,679	SH		DFND	3, 6	622,184	0	179,495
NIKE INC	CL B	654106103	202	2,000	SH		DFND	1, 2	2,000	0	0
NIKE INC	CL B	654106103	496	4,900	SH		DFND	3, 7	4,900	0	0
NIKE INC	CL B	654106103	4,358	43,239	SH		DFND	1	43,239	0	0
NIKE INC	CL B	654106103	10,857	107,707	SH		DFND	3, 5	30,839	0	76,868
NIKE INC	CL B	654106103	13,778	136,400	SH	Call	DFND	3, 5	3,500	0	132,900
NIKE INC	CL B	654106103	53,902	532,052	SH		DFND	8, 3	0	0	532,052
NIKE INC	CL B	654106103	200,137	1,985,487	SH		DFND	3, 6	1,838,306	0	147,181
NOKIA CORP	SPONSORED ADR	654902204	12	3,000	SH		DFND	1	3,000	0	0
NORDSTROM INC	COM	655664100	1,039	25,406	SH		DFND	8, 3	0	0	25,406
NORFOLK SOUTHERN CORP	COM	655844108	2,718	14,040	SH		DFND	3, 5	0	0	14,040
NORTHROP GRUMMAN CORP	COM	666807102	51	145	SH		DFND	1, 2	145	0	0
NORTHROP GRUMMAN CORP	COM	666807102	107	312	SH		DFND	8, 3	0	0	312
NORTHROP GRUMMAN CORP	COM	666807102	206	600	SH		DFND	3, 7	600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	142	1,500	SH		DFND	1	1,500	0	0
NRG ENERGY INC	COM NEW	629377508	87	2,203	SH		DFND	8, 3	0	0	2,203
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,826	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	553	500,000	PRN		DFND	3, 5	0	0	500,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,954	8,900,000	PRN		DFND	3, 5	0	0	8,900,000
NUTANIX INC	NOTE 1/1	67059NAB4	8,293	8,400,000	PRN		DFND	3, 5	0	0	8,400,000
NUTRIEN LTD	COM	67077M108	27	560	SH		DFND	1	560	0	0
NUTRIEN LTD	COM	67077M108	163	3,400	SH		DFND	3, 7	3,400	0	0
NUTRIEN LTD	COM	67077M108	720	15,200	SH		DFND	3, 5	0	0	15,200
NUTRIEN LTD	COM	67077M108	1,153	24,300	SH		DFND	1, 2	24,300	0	0
NUTRIEN LTD	COM	67077M108	4,774	100,772	SH		DFND	3, 6	0	0	100,772
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	13,535	10,150,000	PRN		DFND	3, 5	0	0	10,150,000
NVIDIA CORP	COM	67066G104	193	824	SH		DFND	8, 3	0	0	824
NVIDIA CORP	COM	67066G104	929	4,000	SH		DFND	1, 2	4,000	0	0
NVIDIA CORP	COM	67066G104	1,007	4,305	SH		SOLE		4,305	0	0
NVIDIA CORP	COM	67066G104	5,835	24,800	SH		DFND	3, 7	24,800	0	0
NVIDIA CORP	COM	67066G104	13,942	60,200	SH	Call	DFND	3, 5	1,300	0	58,900
NVIDIA CORP	COM	67066G104	58,645	252,431	SH		DFND	3, 5	57,693	0	194,738
NVIDIA CORP	COM	67066G104	536,349	2,308,666	SH		DFND	3, 6	2,098,018	0	210,648
NVR INC	COM	62944T105	23,684	6,219	SH		DFND	8, 3	0	0	6,219
OCCIDENTAL PETE CORP	COM	674599105	21	507	SH		DFND	3, 6	0	0	507
OCCIDENTAL PETE CORP	COM	674599105	172	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	407	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	825	20,260	SH		DFND	3, 5	20,260	0	0
OKTA INC	CL A	679295105	2,833	24,786	SH		DFND	3, 6	0	0	24,786
OMEGA HEALTHCARE INVS INC	COM	681936100	142	3,400	SH		DFND	1	3,400	0	0
OMNICOM GROUP INC	COM	681919106	631	7,800	SH		DFND	3, 5	7,800	0	0
OMNICOM GROUP INC	COM	681919106	73,849	911,492	SH		DFND	8, 3	0	0	911,492
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	4,482	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	25,418	18,700,000	PRN		DFND	3, 5	0	0	18,700,000
ONE GAS INC	COM	68235P108	146	1,569	SH		DFND	8, 3	0	0	1,569
ONEOK INC NEW	COM	682680103	754	10,000	SH		DFND	1, 2	10,000	0	0
ONEOK INC NEW	COM	682680103	16,302	216,148	SH		DFND	3, 5	23,488	0	192,660
ONEOK INC NEW	COM	682680103	20,975	278,105	SH		DFND	3, 6	259,800	0	18,305
OPEN TEXT CORP	COM	683715106	781	17,737	SH		DFND	8, 3	0	0	17,737
ORACLE CORP	COM	68389X105	200	3,786	SH		DFND	1	3,786	0	0
ORACLE CORP	COM	68389X105	377	7,121	SH		DFND	3, 7	7,121	0	0
ORACLE CORP	COM	68389X105	467	8,821	SH		DFND	8, 3	0	0	8,821
ORACLE CORP	COM	68389X105	5,671	107,609	SH		DFND	3, 5	23,239	0	84,370
ORACLE CORP	COM	68389X105	11,462	217,500	SH		DFND	3, 6	0	0	217,500
ORMAT TECHNOLOGIES INC	COM	686688102	621	8,270	SH		DFND	1, 2	8,270	0	0
OWENS CORNING NEW	COM	690742101	2,266	35,000	SH		DFND	3, 5	0	0	35,000
PACCAR INC	COM	693718108	110	1,392	SH		DFND	3, 7	1,392	0	0
PACCAR INC	COM	693718108	5,212	66,000	SH		DFND	3, 6	0	0	66,000
PACKAGING CORP AMER	COM	695156109	1,508	13,500	SH		DFND	3, 6	0	0	13,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,496	45,000	SH		DFND	3, 5	0	0	45,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,826	85,000	SH		DFND	3, 6	0	0	85,000
PALO ALTO NETWORKS INC	COM	697435105	51	220	SH		DFND	1	220	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	44,728	40,500,000	PRN		DFND	3, 5	0	0	40,500,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	504	30,000	SH		DFND	3, 5	0	0	30,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,007	60,000	SH		DFND	3, 6	0	0	60,000
PAN AMERICAN SILVER CORP	COM	697900108	79	3,350	SH		DFND	1	3,350	0	0
PAN AMERICAN SILVER CORP	COM	697900108	16,834	703,334	SH		DFND	1, 2	703,334	0	0
PARKER HANNIFIN CORP	COM	701094104	152	739	SH		DFND	8, 3	0	0	739
PAYCHEX INC	COM	704326107	26	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	4,878	57,466	SH		DFND	3, 5	41,636	0	15,830
PAYCOM SOFTWARE INC	COM	70432V102	63	240	SH		DFND	8, 3	0	0	240
PAYCOM SOFTWARE INC	COM	70432V102	2,296	8,750	SH		DFND	3, 6	0	0	8,750
PAYPAL HLDGS INC	COM	70450Y103	119	1,096	SH		SOLE		1,096	0	0
PAYPAL HLDGS INC	COM	70450Y103	141	1,304	SH		DFND	8, 3	0	0	1,304
PAYPAL HLDGS INC	COM	70450Y103	552	5,100	SH		DFND	3, 7	5,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,798	62,976	SH		DFND	1, 2	62,976	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,126	65,977	SH		DFND	1	65,977	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,057	333,950	SH		DFND	3, 6	225,000	0	108,950
PAYPAL HLDGS INC	COM	70450Y103	55,926	517,978	SH		DFND	3, 5	90,000	0	427,978
PENTAIR PLC	SHS	G7S00T104	490	10,700	SH		DFND	1, 2	10,700	0	0
PEPSICO INC	COM	713448108	847	6,200	SH		DFND	3, 7	6,200	0	0
PEPSICO INC	COM	713448108	3,920	28,650	SH		DFND	1, 2	28,650	0	0
PEPSICO INC	COM	713448108	5,587	40,880	SH		DFND	8, 3	0	0	40,880
PEPSICO INC	COM	713448108	6,563	47,885	SH		DFND	1	47,885	0	0
PEPSICO INC	COM	713448108	8,850	64,640	SH		DFND	3, 5	42,230	0	22,410
PEPSICO INC	COM	713448108	28,090	205,324	SH		DFND	3, 6	0	0	205,324
PERSPECTA INC	COM	715347100	0	1	SH		DFND	3, 5	1	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,180	200,000	SH		DFND	3, 6	0	0	200,000
PFIZER INC	COM	717081103	483	12,402	SH		DFND	1	12,402	0	0
PFIZER INC	COM	717081103	725	18,507	SH		DFND	8, 3	0	0	18,507
PFIZER INC	COM	717081103	960	24,500	SH		DFND	3, 7	24,500	0	0
PFIZER INC	COM	717081103	1,976	50,800	SH		DFND	1, 2	50,800	0	0
PFIZER INC	COM	717081103	13,013	334,429	SH		DFND	3, 5	113,752	0	220,677
PFIZER INC	COM	717081103	25,632	658,762	SH		DFND	3, 6	0	0	658,762
PHILIP MORRIS INTL INC	COM	718172109	596	7,000	SH		DFND	3, 7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,609	135,427	SH		DFND	1	135,427	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,097	257,839	SH		DFND	3, 5	14,839	0	243,000
PHILIP MORRIS INTL INC	COM	718172109	32,234	378,827	SH		DFND	8, 3	0	0	378,827
PHILIP MORRIS INTL INC	COM	718172109	37,652	439,329	SH		DFND	1, 2	439,329	0	0
PHILIP MORRIS INTL INC	COM	718172109	67,917	792,500	SH		DFND	3, 6	480,000	0	312,500
PHILLIPS 66	COM	718546104	7,047	63,257	SH		DFND	8, 3	0	0	63,257
PHILLIPS 66	COM	718546104	9,518	86,240	SH		DFND	3, 5	28,322	0	57,918
PHILLIPS 66	COM	718546104	232,405	2,105,692	SH		DFND	3, 6	1,937,204	0	168,488
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	18	2,180	SH		DFND	1, 2	2,180	0	0
PINNACLE WEST CAP CORP	COM	723484101	480	5,345	SH		DFND	8, 3	0	0	5,345
PINTEREST INC	CL A	72352L106	163	9,000	SH		DFND	1, 2	9,000	0	0
PIONEER NAT RES CO	COM	723787107	1,132	7,500	SH		DFND	3, 5	7,500	0	0
PIONEER NAT RES CO	COM	723787107	4,073	27,000	SH		DFND	3, 6	0	0	27,000
PITNEY BOWES INC	COM	724479100	683	175,000	SH		DFND	1, 2	175,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	11	250	SH		DFND	1, 2	250	0	0
PLANET FITNESS INC	CL A	72703H101	3,339	44,713	SH		DFND	8, 3	0	0	44,713
PNC FINL SVCS GROUP INC	COM	693475105	287	1,800	SH		DFND	3, 7	1,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	913	5,724	SH		DFND	8, 3	0	0	5,724
POLARIS INC	COM	731068102	82	811	SH		DFND	8, 3	0	0	811
POPULAR INC	COM NEW	733174700	877	14,938	SH		DFND	8, 3	0	0	14,938
PPG INDS INC	COM	693506107	324	2,440	SH		DFND	3, 5	2,440	0	0
PPL CORP	COM	69351T106	696	19,500	SH		DFND	3, 5	19,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	325	2,944	SH		DFND	1	2,944	0	0
PRETIUM RES INC	COM	74139C102	4,530	400,000	SH		DFND	1, 2	400,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	35,067	22,500,000	PRN		DFND	3, 5	0	0	22,500,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	52,515	45,250,000	PRN		DFND	3, 5	0	0	45,250,000
PRINCIPAL FINL GROUP INC	COM	74251V102	80	1,455	SH		DFND	8, 3	0	0	1,455
PRINCIPAL FINL GROUP INC	COM	74251V102	12,799	234,201	SH		DFND	3, 5	28,201	0	206,000
PROCTER & GAMBLE CO	COM	742718109	152	1,207	SH		DFND	1	1,207	0	0
PROCTER & GAMBLE CO	COM	742718109	3,410	27,400	SH		DFND	1, 2	27,400	0	0
PROCTER & GAMBLE CO	COM	742718109	9,058	72,525	SH		DFND	3, 7	72,525	0	0
PROCTER & GAMBLE CO	COM	742718109	24,291	195,200	SH	Call	DFND	3, 5	4,100	0	191,100
PROCTER & GAMBLE CO	COM	742718109	37,319	299,692	SH		DFND	3, 5	114,694	0	184,998
PROCTER & GAMBLE CO	COM	742718109	49,763	398,424	SH		DFND	8, 3	0	0	398,424
PROCTER & GAMBLE CO	COM	742718109	699,665	5,621,154	SH		DFND	3, 6	4,698,847	0	922,307
PROGRESSIVE CORP OHIO	COM	743315103	224	3,100	SH		DFND	3, 7	3,100	0	0
PROLOGIS INC	COM	74340W103	2,506	28,200	SH		DFND	1, 2	28,200	0	0
PROLOGIS INC	COM	74340W103	3,358	37,793	SH		DFND	3, 5	20,338	0	17,455
PROLOGIS INC	COM	74340W103	5,917	66,381	SH		DFND	3, 7	66,381	0	0
PROLOGIS INC	COM	74340W103	228,392	2,570,247	SH		DFND	3, 6	2,318,768	0	251,479
PROSHARES TR	ULT FTSE EUROPE	74347X526	329	6,000	SH		DFND	1	6,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	19,690	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	21,022	20,500,000	PRN		DFND	3, 5	0	0	20,500,000
PRUDENTIAL FINL INC	COM	744320102	106	1,132	SH		DFND	8, 3	0	0	1,132
PUBLIC STORAGE	COM	74460D109	144	679	SH		DFND	8, 3	0	0	679
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	585	9,915	SH		DFND	8, 3	0	0	9,915
PULTE GROUP INC	COM	745867101	80	2,068	SH		DFND	3, 7	2,068	0	0
PULTE GROUP INC	COM	745867101	596	15,366	SH		DFND	8, 3	0	0	15,366
PULTE GROUP INC	COM	745867101	737	19,000	SH		DFND	3, 5	19,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	11,943	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
PVH CORP	COM	693656100	76	726	SH		DFND	3, 5	0	0	726
PVH CORP	COM	693656100	17,404	167,330	SH		DFND	3, 6	132,330	0	35,000
QIAGEN NV	SHS NEW	N72482123	374	11,000	SH		DFND	1	11,000	0	0
QIAGEN NV	SHS NEW	N72482123	514	15,050	SH		DFND	1, 2	15,050	0	0
QIAGEN NV	SHS NEW	N72482123	1,484	43,401	SH		SOLE		43,401	0	0
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	16,026	12,800,000	PRN		DFND	3, 5	0	0	12,800,000
QIAGEN NV	SHS NEW	N72482123	17,635	516,838	SH		DFND	3, 6	67,829	0	449,009
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	18,555	18,200,000	PRN		DFND	3, 5	0	0	18,200,000
QIAGEN NV	SHS NEW	N72482123	68,791	2,016,081	SH		DFND	3, 5	2,013,711	0	2,370
QIWI PLC	SPON ADR REP B	74735M108	1,136	58,704	SH		DFND	8, 3	0	0	58,704
QORVO INC	COM	74736K101	6,392	55,000	SH		DFND	3, 6	25,000	0	30,000
QUALCOMM INC	COM	747525103	291	3,300	SH		DFND	3, 7	3,300	0	0
QUALCOMM INC	COM	747525103	3,262	36,890	SH		DFND	3, 5	3,070	0	33,820
QUALCOMM INC	COM	747525103	7,110	80,400	SH		DFND	3, 6	0	0	80,400
QUALCOMM INC	COM	747525103	10,174	115,322	SH		DFND	8, 3	0	0	115,322
RALPH LAUREN CORP	CL A	751212101	85	726	SH		DFND	3, 5	0	0	726
RALPH LAUREN CORP	CL A	751212101	126	1,080	SH		DFND	1, 2	1,080	0	0
RALPH LAUREN CORP	CL A	751212101	3,497	30,000	SH		DFND	3, 6	0	0	30,000
RAYONIER INC	COM	754907103	3,677	112,266	SH		DFND	8, 3	0	0	112,266
RAYTHEON CO	COM NEW	755111507	51	230	SH		DFND	1, 2	230	0	0
RAYTHEON CO	COM NEW	755111507	242	1,100	SH		DFND	3, 7	1,100	0	0
RAYTHEON CO	COM NEW	755111507	8,827	40,086	SH		DFND	3, 6	0	0	40,086
REGENERON PHARMACEUTICALS	COM	75886F107	635	1,700	SH		DFND	3, 5	1,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,737	10,000	SH		DFND	3, 6	0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	16,327	43,484	SH		DFND	8, 3	0	0	43,484
REGIONS FINL CORP NEW	COM	7591EP100	149	8,715	SH		DFND	8, 3	0	0	8,715
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	175	1,079	SH		DFND	8, 3	0	0	1,079
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	452	2,300	SH		DFND	1, 2	2,300	0	0
REPUBLIC SVCS INC	COM	760759100	552	6,130	SH		DFND	1, 2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	1,347	15,037	SH		DFND	8, 3	0	0	15,037
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	85	SH		DFND	1	85	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	414	SH		DFND	3, 5	414	0	0
ROCKWELL AUTOMATION INC	COM	773903109	143	708	SH		DFND	8, 3	0	0	708
ROCKWELL AUTOMATION INC	COM	773903109	609	3,000	SH		DFND	1, 2	3,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,881	43,765	SH		DFND	3, 5	1,200	0	42,565
ROCKWELL AUTOMATION INC	COM	773903109	30,922	152,376	SH		DFND	3, 6	100,000	0	52,376
ROGERS COMMUNICATIONS INC	CL B	775109200	282	5,700	SH		DFND	3, 5	5,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	969	19,500	SH		DFND	1, 2	19,500	0	0
ROLLINS INC	COM	775711104	60	1,815	SH		DFND	3, 5	0	0	1,815
ROLLINS INC	COM	775711104	7,399	225,041	SH		DFND	3, 6	156,833	0	68,208
ROSS STORES INC	COM	778296103	2,735	23,544	SH		DFND	3, 5	9,185	0	14,359
ROSS STORES INC	COM	778296103	14,390	123,605	SH		DFND	8, 3	0	0	123,605
ROSS STORES INC	COM	778296103	16,917	145,000	SH	Call	DFND	3, 5	3,000	0	142,000
ROSS STORES INC	COM	778296103	359,130	3,082,664	SH		DFND	3, 6	3,025,588	0	57,076
ROYAL BK CDA MONTREAL QUE	COM	780087102	91	1,158	SH		DFND	8, 3	0	0	1,158
ROYAL BK CDA MONTREAL QUE	COM	780087102	261	3,300	SH		DFND	3, 7	3,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	21,408	270,859	SH		DFND	3, 5	95,905	0	174,954
ROYAL BK CDA MONTREAL QUE	COM	780087102	28,443	359,868	SH		DFND	3, 6	138,000	0	221,868
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	91	1,540	SH		DFND	1	1,540	0	0
ROYAL GOLD INC	COM	780287108	374	3,035	SH		DFND	1	3,035	0	0
S&P GLOBAL INC	COM	78409V104	28	103	SH		DFND	1	103	0	0
S&P GLOBAL INC	COM	78409V104	120	441	SH		DFND	8, 3	0	0	441
S&P GLOBAL INC	COM	78409V104	273	1,000	SH		DFND	3, 7	1,000	0	0
SALESFORCE COM INC	COM	79466L302	21	130	SH		DFND	1	130	0	0
SALESFORCE COM INC	COM	79466L302	292	1,800	SH		DFND	1, 2	1,800	0	0
SALESFORCE COM INC	COM	79466L302	314	1,936	SH		DFND	8, 3	0	0	1,936
SALESFORCE COM INC	COM	79466L302	618	3,800	SH		DFND	3, 7	3,800	0	0
SALESFORCE COM INC	COM	79466L302	6,531	40,000	SH	Put	DFND	3, 5	0	0	40,000
SALESFORCE COM INC	COM	79466L302	7,250	44,630	SH		DFND	3, 6	0	0	44,630
SANDSTORM GOLD LTD	COM NEW	80013R206	8,333	1,100,000	SH		DFND	1, 2	1,100,000	0	0
SCHLUMBERGER LTD	COM	806857108	25	620	SH		DFND	1	620	0	0
SCHLUMBERGER LTD	COM	806857108	239	5,900	SH		DFND	1, 2	5,900	0	0
SCHLUMBERGER LTD	COM	806857108	1,471	36,400	SH		DFND	3, 5	36,400	0	0
SEA LTD	SPONSORED ADS	81141R100	439	10,918	SH		DFND	3, 7	10,918	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26	280	SH		DFND	1	280	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	105	3,421	SH		DFND	1	3,421	0	0
SEMPRA ENERGY	COM	816851109	19,896	131,720	SH		DFND	3, 5	3,980	0	127,740
SEMPRA ENERGY	COM	816851109	31,569	209,000	SH		DFND	3, 6	164,000	0	45,000
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	423	11,030	SH		DFND	3, 5	11,030	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,920	50,000	SH		DFND	3, 6	0	0	50,000
SERVICENOW INC	COM	81762P102	55	197	SH		DFND	8, 3	0	0	197
SERVICENOW INC	COM	81762P102	1,645	5,816	SH		DFND	3, 5	0	0	5,816
SERVICENOW INC	COM	81762P102	11,264	39,830	SH		DFND	3, 6	0	0	39,830
SERVICENOW INC	NOTE 6/0	81762PAC6	12,681	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	26,977	1,327,609	SH		DFND	8, 3	0	0	1,327,609
SHERWIN WILLIAMS CO	COM	824348106	1,879	3,246	SH		DFND	3, 5	185	0	3,061
SHERWIN WILLIAMS CO	COM	824348106	257,876	445,582	SH		DFND	3, 6	439,622	0	5,960
SHOPIFY INC	CL A	82509L107	1,680	4,235	SH		DFND	3, 6	0	0	4,235
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	106	SH		DFND	1	106	0	0
SIERRA METALS INC	COM	82639W106	662	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	141	15,000	SH		DFND	3, 5	15,000	0	0
SILVERCORP METALS INC	COM	82835P103	11,380	1,950,000	SH		DFND	1, 2	1,950,000	0	0
SILVERCREST METALS INC	COM	828363101	3,301	487,300	SH		DFND	1, 2	487,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	205	1,390	SH		DFND	3, 5	1,390	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17,955	398,045	SH		DFND	8, 3	0	0	398,045
SKYWORKS SOLUTIONS INC	COM	83088M102	243	2,018	SH		DFND	8, 3	0	0	2,018
SMART SAND INC	COM	83191H107	340	136,000	SH		DFND	1, 2	136,000	0	0
SMITH A O CORP	COM	831865209	347	7,300	SH		DFND	1, 2	7,300	0	0
SMUCKER J M CO	COM NEW	832696405	237	2,300	SH		DFND	3, 5	2,300	0	0
SMUCKER J M CO	COM NEW	832696405	7,771	74,637	SH		DFND	8, 3	0	0	74,637
SNAP ON INC	COM	833034101	2,870	17,000	SH		DFND	3, 5	17,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	108	4,097	SH		DFND	1, 2	4,097	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	487	18,500	SH		DFND	3, 5	0	0	18,500
SOUTHERN CO	COM	842587107	339	5,323	SH		DFND	3, 7	5,323	0	0
SOUTHERN CO	COM	842587107	861	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN CO	COM	842587107	21,281	334,088	SH		DFND	8, 3	0	0	334,088
SOUTHERN COPPER CORP	COM	84265V105	37	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,940	332,346	SH		DFND	8, 3	0	0	332,346
SOUTHWESTERN ENERGY CO	COM	845467109	1	345	SH		DFND	1	345	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	492	3,450	SH		DFND	1, 2	3,450	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,306	9,158	SH		DFND	1	9,158	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4	35	SH		DFND	1	35	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	576	14,223	SH		DFND	1	14,223	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,467	7,683	SH		DFND	1	7,683	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200,223	622,080	SH		DFND	3, 7	622,080	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	35	1,150	SH		DFND	1	1,150	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	131	2,380	SH		DFND	1	2,380	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	324	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	529	4,925	SH		DFND	1	4,925	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,652	145,800	SH		DFND	3, 6	0	0	145,800
SPLUNK INC	COM	848637104	3,277	22,000	SH		DFND	3, 6	0	0	22,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	35,990	30,000,000	PRN		DFND	3, 5	0	0	30,000,000
SPOK HLDGS INC	COM	84863T106	164	13,458	SH		DFND	8, 3	0	0	13,458
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	279	42,400	SH		DFND	1	42,400	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	18,407	16,600,000	PRN		DFND	3, 5	0	0	16,600,000
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	15,427	800,000	SH		DFND	1, 2	800,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	106	640	SH		DFND	1, 2	640	0	0
STARBUCKS CORP	COM	855244109	138	1,575	SH		SOLE		1,575	0	0
STARBUCKS CORP	COM	855244109	484	5,500	SH		DFND	3, 7	5,500	0	0
STARBUCKS CORP	COM	855244109	980	11,192	SH		DFND	1	11,192	0	0
STARBUCKS CORP	COM	855244109	4,032	46,090	SH		DFND	1, 2	46,090	0	0
STARBUCKS CORP	COM	855244109	4,370	50,000	SH	Put	DFND	3, 5	0	0	50,000
STARBUCKS CORP	COM	855244109	6,112	69,900	SH		DFND	3, 5	41,950	0	27,950
STARBUCKS CORP	COM	855244109	26,492	302,973	SH		DFND	3, 6	231,438	0	71,535
STARBUCKS CORP	COM	855244109	58,299	663,097	SH		DFND	8, 3	0	0	663,097
STARWOOD PPTY TR INC	COM	85571B105	133	5,360	SH		DFND	1	5,360	0	0
STATE STR CORP	COM	857477103	55	696	SH		DFND	8, 3	0	0	696
STATE STR CORP	COM	857477103	1,005	12,580	SH		DFND	3, 5	0	0	12,580
STEEL DYNAMICS INC	COM	858119100	69	2,030	SH		DFND	1	2,030	0	0
STEELCASE INC	CL A	858155203	7,434	360,000	SH		DFND	3, 5	0	0	360,000
STORE CAP CORP	COM	862121100	863	23,180	SH		DFND	8, 3	0	0	23,180
STRYKER CORP	COM	863667101	14	65	SH		DFND	1	65	0	0
STRYKER CORP	COM	863667101	142	677	SH		DFND	8, 3	0	0	677
STRYKER CORP	COM	863667101	246	1,175	SH		DFND	1, 2	1,175	0	0
STRYKER CORP	COM	863667101	315	1,500	SH		DFND	3, 7	1,500	0	0
STRYKER CORP	COM	863667101	4,091	19,598	SH		DFND	3, 5	4,965	0	14,633
STRYKER CORP	COM	863667101	290,478	1,391,647	SH		DFND	3, 6	1,282,265	0	109,382
SUN LIFE FINL INC	COM	866796105	263	5,767	SH		DFND	8, 3	0	0	5,767
SUNCOR ENERGY INC NEW	COM	867224107	8	224	SH		DFND	1	224	0	0
SUNCOR ENERGY INC NEW	COM	867224107	534	16,295	SH		DFND	8, 3	0	0	16,295
SUNCOR ENERGY INC NEW	COM	867224107	548	16,709	SH		DFND	3, 7	16,709	0	0
SUNCOR ENERGY INC NEW	COM	867224107	559	17,100	SH		DFND	3, 6	17,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,943	181,903	SH		DFND	3, 5	105,579	0	76,324
SUNPOWER CORP	COM	867652406	109	13,843	SH		DFND	1, 2	13,843	0	0
SUNRUN INC	COM	86771W105	22	1,600	SH		DFND	1, 2	1,600	0	0
SUZANO SA	SPON ADS	86959K105	963	97,223	SH		DFND	3, 6	0	0	97,223
SUZANO SA	SPON ADS	86959K105	1,252	126,450	SH		DFND	3, 5	0	0	126,450
SUZANO SA	SPON ADS	86959K105	1,717	174,500	SH		DFND	3, 7	174,500	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	5,013	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
SYNCHRONY FINL	COM	87165B103	89	2,463	SH		DFND	1	2,463	0	0
SYNCHRONY FINL	COM	87165B103	148	4,117	SH		DFND	8, 3	0	0	4,117
SYNOPSYS INC	COM	871607107	104	750	SH		DFND	8, 3	0	0	750
SYSCO CORP	COM	871829107	110	1,282	SH		DFND	1	1,282	0	0
SYSCO CORP	COM	871829107	1,321	15,400	SH		DFND	1, 2	15,400	0	0
SYSCO CORP	COM	871829107	16,988	198,000	SH		DFND	3, 6	186,000	0	12,000
T MOBILE US INC	COM	872590104	103	1,326	SH		DFND	8, 3	0	0	1,326
T MOBILE US INC	COM	872590104	6,292	80,589	SH		DFND	3, 5	60,380	0	20,209
T MOBILE US INC	COM	872590104	23,896	306,050	SH		DFND	3, 6	203,516	0	102,534
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63	1,075	SH		DFND	1	1,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,437	76,700	SH		DFND	3, 5	0	0	76,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,727	220,000	SH		DFND	3, 6	0	0	220,000
TAL EDUCATION GROUP	SPONSORED ADS	874080104	422	8,745	SH		DFND	3, 7	8,745	0	0
TARENA INTL INC	SPONSORED ADS	876108101	85	43,432	SH		DFND	8, 3	0	0	43,432
TARGET CORP	COM	87612E106	6,131	47,826	SH		DFND	8, 3	0	0	47,826
TARGET CORP	COM	87612E106	7,436	58,000	SH		DFND	3, 7	58,000	0	0
TARGET CORP	COM	87612E106	17,175	133,254	SH		DFND	3, 5	30,924	0	102,330
TARGET CORP	COM	87612E106	404,984	3,142,088	SH		DFND	3, 6	2,899,336	0	242,752
TATA MTRS LTD	SPONSORED ADR	876568502	153	12,000	SH		DFND	3, 5	12,000	0	0
TC ENERGY CORP	COM	87807B107	309	5,800	SH		DFND	3, 7	5,800	0	0
TC ENERGY CORP	COM	87807B107	21,878	415,200	SH		DFND	3, 5	17,200	0	398,000
TC ENERGY CORP	COM	87807B107	42,026	797,556	SH		DFND	3, 6	482,000	0	315,556
TECHNIPFMC PLC	COM	G87110105	23	1,100	SH		DFND	1, 2	1,100	0	0
TECHNIPFMC PLC	COM	G87110105	3,297	153,800	SH		DFND	3, 7	153,800	0	0
TECHNIPFMC PLC	COM	G87110105	10,012	469,951	SH		DFND	3, 5	89,640	0	380,311
TECHNIPFMC PLC	COM	G87110105	67,486	3,167,154	SH		DFND	3, 6	1,997,748	0	1,169,406
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	60	3,901	SH		DFND	1, 2	3,901	0	0
TELEFLEX INC	COM	879369106	1,905	5,130	SH		DFND	3, 5	4,960	0	170
TELEFLEX INC	COM	879369106	37,069	99,811	SH		DFND	3, 6	67,272	0	32,539
TELUS CORP	COM	87971M103	1,438	37,089	SH		DFND	8, 3	0	0	37,089
TELUS CORP	COM	87971M103	6,407	165,936	SH		DFND	3, 5	165,936	0	0
TELUS CORP	COM	87971M103	13,322	345,000	SH		DFND	3, 6	329,000	0	16,000
TERADYNE INC	COM	880770102	5,271	76,660	SH		DFND	3, 6	0	0	76,660
TESLA INC	COM	88160R101	12	30	SH		DFND	1	30	0	0
TESLA INC	COM	88160R101	41	100	SH		DFND	1, 2	100	0	0
TESLA INC	COM	88160R101	251	600	SH		DFND	3, 7	600	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	6,754	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	19,346	13,750,000	PRN		DFND	3, 5	0	0	13,750,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	19,596	15,500,000	PRN		DFND	3, 5	0	0	15,500,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	6,825	7,200,000	PRN		DFND	3, 5	0	0	7,200,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	344	SH		DFND	1	344	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	961	98,900	SH		DFND	1, 2	98,900	0	0
TEXAS INSTRS INC	COM	882508104	48	380	SH		DFND	1	380	0	0
TEXAS INSTRS INC	COM	882508104	334	2,600	SH		DFND	3, 7	2,600	0	0
TEXAS INSTRS INC	COM	882508104	2,260	17,700	SH		DFND	1, 2	17,700	0	0
TEXAS INSTRS INC	COM	882508104	4,127	32,330	SH		DFND	3, 5	4,830	0	27,500
TEXAS INSTRS INC	COM	882508104	8,880	69,560	SH		DFND	3, 6	28,973	0	40,587
TEXAS INSTRS INC	COM	882508104	62,222	485,011	SH		DFND	8, 3	0	0	485,011
THE CHARLES SCHWAB CORPORATI	COM	808513105	214	4,500	SH		DFND	3, 7	4,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55	168	SH		DFND	1	168	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	520	1,600	SH		DFND	3, 7	1,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,613	4,960	SH		DFND	1, 2	4,960	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,241	142,262	SH		DFND	3, 5	58,693	0	83,569
THERMO FISHER SCIENTIFIC INC	COM	883556102	368,120	1,132,537	SH		DFND	3, 6	1,003,264	0	129,273
THOR INDS INC	COM	885160101	84	1,140	SH		DFND	1	1,140	0	0
THOR INDS INC	COM	885160101	1,235	16,700	SH		DFND	1, 2	16,700	0	0
TIDEWATER INC NEW	COM	88642R109	58	3,000	SH		DFND	1, 2	3,000	0	0
TIFFANY & CO NEW	COM	886547108	81	605	SH		DFND	3, 5	0	0	605
TIFFANY & CO NEW	COM	886547108	84,742	634,867	SH		DFND	3, 6	474,867	0	160,000
TJX COS INC NEW	COM	872540109	6	96	SH		DFND	1	96	0	0
TJX COS INC NEW	COM	872540109	117	1,932	SH		DFND	8, 3	0	0	1,932
TJX COS INC NEW	COM	872540109	342	5,600	SH		DFND	3, 7	5,600	0	0
TJX COS INC NEW	COM	872540109	21,577	352,732	SH		DFND	3, 5	92,643	0	260,089
TJX COS INC NEW	COM	872540109	406,470	6,644,916	SH		DFND	3, 6	6,530,887	0	114,029
TOOTSIE ROLL INDS INC	COM	890516107	4,805	140,751	SH		DFND	8, 3	0	0	140,751
TOPBUILD CORP	COM	89055F103	1,358	13,214	SH		DFND	3, 5	0	0	13,214
TOPBUILD CORP	COM	89055F103	20,725	201,699	SH		DFND	3, 6	96,224	0	105,475
TORONTO DOMINION BK ONT	COM NEW	891160509	466	8,300	SH		DFND	3, 7	8,300	0	0
TRANSDIGM GROUP INC	COM	893641100	393	700	SH		DFND	1, 2	700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	233	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	269	1,981	SH		DFND	3, 5	1,981	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,227	74,928	SH		DFND	3, 6	0	0	74,928
TRIP COM GROUP LTD	ADS	89677Q107	67	2,000	SH		DFND	3, 7	2,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,197	35,000	SH		DFND	3, 5	0	0	35,000
TRIP COM GROUP LTD	ADS	89677Q107	1,334	39,000	SH		DFND	1, 2	39,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,985	175,000	SH		DFND	3, 6	0	0	175,000
TWILIO INC	CL A	90138F102	4,107	42,000	SH		DFND	3, 6	0	0	42,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	9,360	9,650,000	PRN		DFND	3, 5	0	0	9,650,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	20,315	20,950,000	PRN		DFND	3, 5	0	0	20,950,000
TYSON FOODS INC	CL A	902494103	361	4,000	SH		DFND	1, 2	4,000	0	0
TYSON FOODS INC	CL A	902494103	628	6,950	SH		DFND	3, 5	6,950	0	0
TYSON FOODS INC	CL A	902494103	12,082	133,743	SH		DFND	3, 6	36,108	0	97,635
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	143	10,000	SH		DFND	1, 2	10,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	151	10,000	SH		DFND	1, 2	10,000	0	0
UBS GROUP AG	SHS	H42097107	230	18,165	SH		DFND	3, 7	18,165	0	0
UBS GROUP AG	SHS	H42097107	354	28,048	SH		DFND	1	28,048	0	0
UBS GROUP AG	SHS	H42097107	1,012	80,000	SH		DFND	1, 2	80,000	0	0
UBS GROUP AG	SHS	H42097107	17,472	1,385,038	SH		DFND	3, 5	637,038	0	748,000
UGI CORP NEW	COM	902681105	337	7,483	SH		DFND	8, 3	0	0	7,483
ULTA BEAUTY INC	COM	90384S303	101	400	SH		DFND	1, 2	400	0	0
UNDER ARMOUR INC	CL C	904311206	2	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL A	904311107	3	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL A	904311107	383	18,000	SH		DFND	1, 2	18,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	220	3,800	SH		DFND	1	3,800	0	0
UNION PACIFIC CORP	COM	907818108	41	230	SH		DFND	1	230	0	0
UNION PACIFIC CORP	COM	907818108	67	371	SH		DFND	8, 3	0	0	371
UNION PACIFIC CORP	COM	907818108	597	3,300	SH		DFND	3, 7	3,300	0	0
UNION PACIFIC CORP	COM	907818108	11,385	63,200	SH		DFND	1, 2	63,200	0	0
UNION PACIFIC CORP	COM	907818108	24,189	134,272	SH		DFND	3, 5	9,500	0	124,772
UNITED AIRLINES HLDGS INC	COM	910047109	4,027	45,721	SH		DFND	8, 3	0	0	45,721
UNITED PARCEL SERVICE INC	CL B	911312106	35	300	SH		DFND	1	300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	140	1,197	SH		DFND	8, 3	0	0	1,197
UNITED PARCEL SERVICE INC	CL B	911312106	268	2,300	SH		DFND	1, 2	2,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	375	3,200	SH		DFND	3, 7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	428	3,675	SH		DFND	3, 6	0	0	3,675
UNITED RENTALS INC	COM	911363109	57	345	SH		DFND	8, 3	0	0	345
UNITED RENTALS INC	COM	911363109	13,806	82,000	SH		DFND	3, 5	36,500	0	45,500
UNITED STATES STL CORP NEW	COM	912909108	8	700	SH		DFND	1	700	0	0
UNITED STATES STL CORP NEW	COM	912909108	169	15,000	SH		DFND	3, 5	15,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	554	3,700	SH		DFND	3, 7	3,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,177	7,870	SH		DFND	1	7,870	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,445	16,305	SH		DFND	3, 5	3,472	0	12,833
UNITED TECHNOLOGIES CORP	COM	913017109	6,945	46,338	SH		DFND	1, 2	46,338	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	595,619	3,973,975	SH		DFND	3, 6	3,852,457	0	121,518
UNITEDHEALTH GROUP INC	COM	91324P102	613	2,086	SH		DFND	8, 3	0	0	2,086
UNITEDHEALTH GROUP INC	COM	91324P102	1,011	3,440	SH		DFND	1, 2	3,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,294	4,400	SH		DFND	3, 7	4,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,398	14,949	SH		DFND	1	14,949	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,310	58,908	SH		DFND	3, 5	17,887	0	41,021
UNITEDHEALTH GROUP INC	COM	91324P102	530,379	1,804,930	SH		DFND	3, 6	1,664,635	0	140,295
UNIVERSAL HLTH SVCS INC	CL B	913903100	65	454	SH		DFND	8, 3	0	0	454
UNIVERSAL HLTH SVCS INC	CL B	913903100	742	5,200	SH		DFND	3, 5	5,200	0	0
UNUM GROUP	COM	91529Y106	18,196	624,016	SH		DFND	8, 3	0	0	624,016
US BANCORP DEL	COM NEW	902973304	403	6,800	SH		DFND	3, 7	6,800	0	0
US BANCORP DEL	COM NEW	902973304	1,839	31,080	SH		DFND	3, 5	12,740	0	18,340
US BANCORP DEL	COM NEW	902973304	10,763	181,900	SH		DFND	3, 6	0	0	181,900
US FOODS HLDG CORP	COM	912008109	2,240	53,474	SH		DFND	8, 3	0	0	53,474
UTAH MED PRODS INC	COM	917488108	2,443	22,647	SH		DFND	8, 3	0	0	22,647
V F CORP	COM	918204108	169	1,700	SH		DFND	1, 2	1,700	0	0
VAIL RESORTS INC	COM	91879Q109	87	363	SH		DFND	3, 5	0	0	363
VAIL RESORTS INC	COM	91879Q109	4,377	18,212	SH		DFND	3, 6	0	0	18,212
VALERO ENERGY CORP NEW	COM	91913Y100	227	2,420	SH		DFND	3, 7	2,420	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,643	17,694	SH		DFND	3, 5	17,694	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,718	180,000	SH		DFND	3, 6	170,000	0	10,000
VALERO ENERGY CORP NEW	COM	91913Y100	24,299	259,476	SH		DFND	8, 3	0	0	259,476
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	5	290	SH		DFND	1	290	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	30	1,490	SH		DFND	1	1,490	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	38	1,610	SH		DFND	1	1,610	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	853	28,895	SH		DFND	1	28,895	0	0
VANGUARD GROUP	DIV APP ETF	921908844	51	410	SH		DFND	1	410	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	104	1,130	SH		DFND	1	1,130	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121	410	SH		DFND	1	410	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	93	1,595	SH		DFND	1	1,595	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16	90	SH		DFND	1	90	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	53	440	SH		DFND	1	440	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	62	602	SH		DFND	1	602	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	126	1,560	SH		DFND	1	1,560	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	162	1,771	SH		DFND	1	1,771	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	83	1,025	SH		DFND	1	1,025	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	57	300	SH		DFND	1	300	0	0
VARIAN MED SYS INC	COM	92220P105	6,849	48,230	SH		DFND	8, 3	0	0	48,230
VEDANTA LTD	SPONSORED ADR	92242Y100	1,040	120,000	SH		DFND	3, 5	120,000	0	0
VERISIGN INC	COM	92343E102	1,885	9,800	SH		DFND	1, 2	9,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	145	SH		SOLE		145	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	551	9,000	SH		DFND	1, 2	9,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,222	19,900	SH		DFND	3, 7	19,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,452	56,383	SH		DFND	1	56,383	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,395	104,469	SH		DFND	3, 5	79,269	0	25,200
VERIZON COMMUNICATIONS INC	COM	92343V104	46,652	762,167	SH		DFND	3, 6	0	0	762,167
VERIZON COMMUNICATIONS INC	COM	92343V104	71,193	1,159,500	SH		DFND	8, 3	0	0	1,159,500
VERMILION ENERGY INC	COM	923725105	823	51,000	SH		DFND	3, 5	0	0	51,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	51	234	SH		DFND	8, 3	0	0	234
VERTEX PHARMACEUTICALS INC	COM	92532F100	219	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,864	22,215	SH		DFND	3, 7	22,215	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,901	58,919	SH		DFND	3, 5	15,613	0	43,306
VERTEX PHARMACEUTICALS INC	COM	92532F100	340,276	1,553,984	SH		DFND	3, 6	1,298,627	0	255,357
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	7,130	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,771	407,276	SH		DFND	3, 7	407,276	0	0
VISA INC	COM CL A	92826C839	247	1,315	SH		SOLE		1,315	0	0
VISA INC	COM CL A	92826C839	1,376	7,330	SH		DFND	1, 2	7,330	0	0
VISA INC	COM CL A	92826C839	6,093	32,432	SH		DFND	8, 3	0	0	32,432
VISA INC	COM CL A	92826C839	8,944	47,600	SH		DFND	3, 7	47,600	0	0
VISA INC	COM CL A	92826C839	15,061	80,151	SH		DFND	1	80,151	0	0
VISA INC	COM CL A	92826C839	18,864	100,400	SH	Call	DFND	3, 5	2,900	0	97,500
VISA INC	COM CL A	92826C839	39,856	212,169	SH		DFND	3, 5	70,403	0	141,766
VISA INC	COM CL A	92826C839	677,709	3,608,097	SH		DFND	3, 6	3,173,303	0	434,794
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	12,038	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
VOYA FINL INC	COM	929089100	122	2,008	SH		DFND	8, 3	0	0	2,008
VULCAN MATLS CO	COM	929160109	485	3,400	SH		DFND	1, 2	3,400	0	0
VULCAN MATLS CO	COM	929160109	3,931	27,300	SH		DFND	3, 7	27,300	0	0
VULCAN MATLS CO	COM	929160109	7,815	54,831	SH		DFND	3, 5	15,875	0	38,956
VULCAN MATLS CO	COM	929160109	59,577	417,995	SH		DFND	3, 6	335,012	0	82,983
WABTEC CORP	COM	929740108	2	31	SH		DFND	1	31	0	0
WABTEC CORP	COM	929740108	2	27	SH		DFND	1, 2	27	0	0
WABTEC CORP	COM	929740108	77	997	SH		DFND	3, 5	119	0	878
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96	1,640	SH		DFND	1	1,640	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	177	3,000	SH		DFND	1, 2	3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	3,800	SH		DFND	3, 7	3,800	0	0
WALMART INC	COM	931142103	940	7,911	SH		DFND	8, 3	0	0	7,911
WALMART INC	COM	931142103	2,978	24,926	SH		DFND	1	24,926	0	0
WALMART INC	COM	931142103	7,581	63,788	SH		DFND	3, 7	63,788	0	0
WALMART INC	COM	931142103	9,723	81,422	SH		DFND	3, 5	16,207	0	65,215
WALMART INC	COM	931142103	148,985	1,247,777	SH		DFND	3, 6	1,023,647	0	224,130
WASTE CONNECTIONS INC	COM	94106B101	1,203	13,275	SH		DFND	3, 6	10,000	0	3,275
WASTE CONNECTIONS INC	COM	94106B101	3,792	41,691	SH		DFND	8, 3	0	0	41,691
WASTE MGMT INC DEL	COM	94106L109	41	360	SH		DFND	1	360	0	0
WASTE MGMT INC DEL	COM	94106L109	1,024	9,000	SH		DFND	1, 2	9,000	0	0
WASTE MGMT INC DEL	COM	94106L109	5,020	44,123	SH		DFND	3, 5	20,482	0	23,641
WASTE MGMT INC DEL	COM	94106L109	8,209	72,156	SH		DFND	3, 6	22,469	0	49,687
WATERS CORP	COM	941848103	2,191	9,400	SH		DFND	1, 2	9,400	0	0
WATERS CORP	COM	941848103	3,321	14,240	SH		DFND	3, 5	3,000	0	11,240
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	7,227	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
WEC ENERGY GROUP INC	COM	92939U106	2,715	29,444	SH		DFND	8, 3	0	0	29,444
WEC ENERGY GROUP INC	COM	92939U106	11,729	127,250	SH		DFND	3, 5	14,250	0	113,000
WEC ENERGY GROUP INC	COM	92939U106	24,517	266,000	SH		DFND	3, 6	250,000	0	16,000
WEIBO CORP	SPONSORED ADR	948596101	1	21	SH		SOLE		21	0	0
WEIBO CORP	SPONSORED ADR	948596101	23	500	SH		DFND	3, 7	500	0	0
WEIBO CORP	SPONSORED ADR	948596101	188	4,055	SH		DFND	1	4,055	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	20,652	21,950,000	PRN		DFND	3, 5	0	0	21,950,000
WELLS FARGO CO NEW	COM	949746101	160	3,000	SH		DFND	1	3,000	0	0
WELLS FARGO CO NEW	COM	949746101	312	5,820	SH		DFND	3, 5	5,820	0	0
WELLS FARGO CO NEW	COM	949746101	904	16,800	SH		DFND	3, 7	16,800	0	0
WELLS FARGO CO NEW	COM	949746101	4,270	79,375	SH		DFND	8, 3	0	0	79,375
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,354	3,000	SH		DFND	3, 5	0	0	3,000
WELLS FARGO CO NEW	COM	949746101	34,012	634,550	SH		DFND	3, 6	400,000	0	234,550
WELLTOWER INC	COM	95040Q104	4,138	50,600	SH		DFND	3, 7	50,600	0	0
WELLTOWER INC	COM	95040Q104	12,151	149,998	SH		DFND	3, 5	40,524	0	109,474
WELLTOWER INC	COM	95040Q104	114,667	1,415,469	SH		DFND	3, 6	1,171,361	0	244,108
WESTERN DIGITAL CORP	COM	958102105	6,633	104,500	SH		DFND	3, 7	104,500	0	0
WESTERN DIGITAL CORP	COM	958102105	22,618	362,589	SH		DFND	3, 5	94,171	0	268,418
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	35,117	35,950,000	PRN		DFND	3, 5	0	0	35,950,000
WESTERN DIGITAL CORP	COM	958102105	171,173	2,744,029	SH		DFND	3, 6	2,076,982	0	667,047
WESTERN UN CO	COM	959802109	87	3,243	SH		DFND	3, 7	3,243	0	0
WESTERN UN CO	COM	959802109	1,580	59,000	SH		DFND	1, 2	59,000	0	0
WESTERN UN CO	COM	959802109	18,370	685,987	SH		DFND	8, 3	0	0	685,987
WESTROCK CO	COM	96145D105	72	1,699	SH		DFND	8, 3	0	0	1,699
WESTROCK CO	COM	96145D105	8,666	203,427	SH		DFND	3, 6	0	0	203,427
WEYERHAEUSER CO	COM	962166104	509	17,000	SH		DFND	1, 2	17,000	0	0
WEYERHAEUSER CO	COM	962166104	17,744	592,862	SH		DFND	3, 6	0	0	592,862
WHEATON PRECIOUS METALS CORP	COM	962879102	22,661	750,000	SH		DFND	1, 2	750,000	0	0
WHIRLPOOL CORP	COM	963320106	93	631	SH		DFND	8, 3	0	0	631
WILLIAMS COS INC DEL	COM	969457100	9,154	394,566	SH		DFND	3, 6	0	0	394,566
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,459	12,200	SH		DFND	3, 5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	541	144,344	SH		DFND	8, 3	0	0	144,344
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	61	880	SH		DFND	1	880	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	224	4,180	SH		DFND	1	4,180	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	551	7,830	SH		DFND	1	7,830	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	6,790	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
WOODWARD INC	COM	980745103	1,947	16,471	SH		DFND	3, 5	0	0	16,471
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	12,450	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
WORLD ACCEP CORP DEL	COM	981419104	7,101	81,522	SH		DFND	1, 2	81,522	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	91	2,980	SH		DFND	3, 5	2,980	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	18,072	590,773	SH		DFND	3, 6	216,020	0	374,753
XCEL ENERGY INC	COM	98389B100	190	3,000	SH		DFND	1, 2	3,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	77	2,094	SH		DFND	3, 7	2,094	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	642	17,400	SH		DFND	3, 5	17,400	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,255	34,020	SH		DFND	1, 2	34,020	0	0
XILINX INC	COM	983919101	175	1,800	SH		DFND	8, 3	0	0	1,800
XILINX INC	COM	983919101	5,196	53,190	SH		DFND	1, 2	53,190	0	0
XYLEM INC	COM	98419M100	1,149	14,600	SH		DFND	1, 2	14,600	0	0
XYLEM INC	COM	98419M100	6,535	83,000	SH		DFND	3, 5	3,000	0	80,000
YAMANA GOLD INC	COM	98462Y100	164	41,000	SH		DFND	1	41,000	0	0
YAMANA GOLD INC	COM	98462Y100	395	100,000	SH		DFND	3, 5	100,000	0	0
YANDEX N V	SHS CLASS A	N97284108	3,832	88,230	SH		DFND	1, 2	88,230	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,214	105,000	SH		DFND	3, 5	0	0	105,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,428	210,000	SH		DFND	3, 6	0	0	210,000
YUM BRANDS INC	COM	988498101	133	1,325	SH		DFND	1	1,325	0	0
YUM BRANDS INC	COM	988498101	503	5,000	SH		DFND	1, 2	5,000	0	0
YUM BRANDS INC	COM	988498101	15,333	152,358	SH		DFND	3, 6	150,000	0	2,358
YUM CHINA HLDGS INC	COM	98850P109	1,574	32,793	SH		DFND	3, 7	32,793	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,491	51,762	SH		DFND	3, 5	50,000	0	1,762
YUM CHINA HLDGS INC	COM	98850P109	8,707	180,909	SH		DFND	3, 6	0	0	180,909
YY INC	SPONSORED ADS A	98426T106	73	1,345	SH		SOLE		1,345	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,382	9,372	SH		DFND	3, 5	200	0	9,172
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,554	10,000	SH		DFND	3, 7	10,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	65,785	258,885	SH		DFND	3, 6	202,756	0	56,129
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	6,500	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	11,710	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	30	200	SH		DFND	1, 2	200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	271	1,811	SH		DFND	8, 3	0	0	1,811
ZOETIS INC	CL A	98978V103	30	224	SH		DFND	1	224	0	0
ZOETIS INC	CL A	98978V103	2,591	19,600	SH		DFND	1, 2	19,600	0	0
ZOETIS INC	CL A	98978V103	16,890	127,753	SH		DFND	3, 5	23,243	0	104,510
ZOETIS INC	CL A	98978V103	244,894	1,852,314	SH		DFND	3, 6	1,607,143	0	245,171