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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	83	6,000	SH		DFND	3, 7	6,000	0	0
3M CO	COM	88579Y101	175,350	1,284,518	SH		DFND	3, 6	824,327	0	460,191
3M CO	COM	88579Y101	1,778	12,950	SH		DFND	1	12,950	0	0
3M CO	COM	88579Y101	1,942	14,200	SH		DFND	1, 2	14,200	0	0
3M CO	COM	88579Y101	22,352	163,681	SH		DFND	3, 5	68,025	0	95,656
3M CO	COM	88579Y101	7,262	53,200	SH		DFND	3, 7	53,200	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,714	55,713	SH		DFND	8, 3	0	0	55,713
ABBOTT LABS	COM	002824100	615	7,800	SH		DFND	3, 7	7,800	0	0
ABBOTT LABS	COM	002824100	11,138	141,145	SH		DFND	1, 2	141,145	0	0
ABBOTT LABS	COM	002824100	697	8,646	SH		DFND	3, 5	8,646	0	0
ABBOTT LABS	COM	002824100	6,602	83,300	SH	Call	DFND	3, 5	5,000	0	78,300
ABBOTT LABS	COM	002824100	5,524	70,000	SH		DFND	3, 6	0	0	70,000
ABBOTT LABS	COM	002824100	20,902	264,088	SH		DFND	1	264,088	0	0
ABBOTT LABS	COM	002824100	464	5,881	SH		DFND	8, 3	0	0	5,881
ABBVIE INC	COM	00287Y109	1,083	14,286	SH		DFND	1	14,286	0	0
ABBVIE INC	COM	00287Y109	19,792	259,775	SH		DFND	8, 3	0	0	259,775
ABBVIE INC	COM	00287Y109	230,093	3,019,985	SH		DFND	3, 6	2,566,029	0	453,956
ABBVIE INC	COM	00287Y109	3,447	45,250	SH		DFND	1, 2	45,250	0	0
ABBVIE INC	COM	00287Y109	3,678	48,272	SH		DFND	3, 5	10,350	0	37,922
ABBVIE INC	COM	00287Y109	510	6,700	SH		DFND	3, 7	6,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189,662	1,161,716	SH		DFND	3, 6	928,603	0	233,113
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,336	14,309	SH		DFND	1, 2	14,309	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	267	1,620	SH		DFND	1	1,620	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,571	254,628	SH		DFND	3, 5	56,900	0	197,728
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	473	2,900	SH		DFND	3, 7	2,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	61	1,041	SH		DFND	8, 3	0	0	1,041
ACTIVISION BLIZZARD INC	COM	00507V109	603	10,139	SH		DFND	3, 5	0	0	10,139
ACTIVISION BLIZZARD INC	COM	00507V109	33,540	563,895	SH		DFND	3, 6	431,812	0	132,083
ACTIVISION BLIZZARD INC	COM	00507V109	161	2,700	SH		DFND	3, 7	2,700	0	0
ACUITY BRANDS INC	COM	00508Y102	223	2,600	SH		DFND	1, 2	2,600	0	0
ADDUS HOMECARE CORP	COM	006739106	1,608	23,783	SH		DFND	3, 6	22,455	0	1,328
ADOBE INC	COM	00724F101	188	592	SH		DFND	8, 3	0	0	592
ADOBE INC	COM	00724F101	247,144	776,596	SH		DFND	3, 6	633,005	0	143,591
ADOBE INC	COM	00724F101	383	1,193	SH		SOLE		1,193	0	0
ADOBE INC	COM	00724F101	4,800	15,082	SH		DFND	3, 5	5,512	0	9,570
ADOBE INC	COM	00724F101	700	2,200	SH		DFND	3, 7	2,200	0	0
ADOBE INC	COM	00724F101	903	2,840	SH		DFND	1, 2	2,840	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,400	15,000	SH		DFND	3, 6	15,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	590	6,322	SH		DFND	3, 5	5,822	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	11,228	246,900	SH		DFND	1, 2	246,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	990	21,700	SH		DFND	3, 5	21,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	277	6,100	SH		DFND	3, 7	6,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	111	2,320	SH		SOLE		2,320	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,093	90,000	SH		DFND	3, 6	0	0	90,000
AFLAC INC	COM	001055102	17	490	SH		DFND	1	490	0	0
AGCO CORP	COM	001084102	10,701	226,468	SH		DFND	3, 5	226,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,027	140,000	SH		DFND	3, 6	0	0	140,000
AGILENT TECHNOLOGIES INC	COM	00846U101	76	1,052	SH		DFND	1	1,052	0	0
AGNC INVT CORP	COM	00123Q104	16	1,500	SH		DFND	1	1,500	0	0
AGNC INVT CORP	COM	00123Q104	6,306	596,000	SH		DFND	3, 6	0	0	596,000
AGNICO EAGLE MINES LTD	COM	008474108	41	1,035	SH		DFND	1	1,035	0	0
AIR LEASE CORP	CL A	00912X302	222	10,039	SH		DFND	8, 3	0	0	10,039
AIR PRODS & CHEMS INC	COM	009158106	1,268	6,350	SH		DFND	3, 5	0	0	6,350
AIR PRODS & CHEMS INC	COM	009158106	1,318	6,606	SH		DFND	8, 3	0	0	6,606
AIR PRODS & CHEMS INC	COM	009158106	1,772	8,875	SH		DFND	1, 2	8,875	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,147	34,399	SH		DFND	3, 6	32,485	0	1,914
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	15,540	13,750,000	PRN		DFND	3, 5	0	0	13,750,000
ALAMOS GOLD INC NEW	COM CL A	011532108	39	7,761	SH		DFND	1	7,761	0	0
ALBEMARLE CORP	COM	012653101	285	5,041	SH		DFND	1, 2	5,041	0	0
ALCON INC	ORD SHS	H01301128	69	1,359	SH		SOLE		1,359	0	0
ALCON INC	ORD SHS	H01301128	209	4,080	SH		DFND	1, 2	4,080	0	0
ALCON INC	ORD SHS	H01301128	26	518	SH		DFND	1	518	0	0
ALCON INC	ORD SHS	H01301128	5,392	105,746	SH		DFND	3, 5	77,174	0	28,572
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	121	883	SH		DFND	3, 6	883	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	556	4,056	SH		DFND	3, 5	0	0	4,056
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	110	SH		DFND	1, 2	110	0	0
ALEXCO RESOURCE CORP	COM	01535P106	637	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,347	15,000	SH		DFND	3, 6	0	0	15,000
ALEXION PHARMACEUTICALS INC	COM	015351109	740	8,251	SH		DFND	8, 3	0	0	8,251
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120,712	620,695	SH		DFND	8, 3	0	0	620,695
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,591	80,167	SH		DFND	3, 7	80,167	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,913	81,870	SH		DFND	1, 2	81,870	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,449	12,489	SH		DFND	1	12,489	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	447	2,277	SH		SOLE		2,277	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	609,634	3,134,686	SH		DFND	3, 6	2,493,499	0	641,187
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,650	342,707	SH		DFND	3, 5	53,964	0	288,743
ALIO GOLD INC	COM	01627X108	2	3,300	SH		DFND	1	3,300	0	0
ALLEGHANY CORP DEL	COM	017175100	65	118	SH		DFND	8, 3	0	0	118
ALLEGIANT TRAVEL CO	COM	01748X102	15	189	SH		DFND	3, 6	189	0	0
ALLEGION PLC	ORD SHS	G0176J109	77	842	SH		DFND	3, 6	842	0	0
ALLERGAN PLC	SHS	G0177J108	382	2,158	SH		DFND	3, 7	2,158	0	0
ALLERGAN PLC	SHS	G0177J108	19	106	SH		DFND	1	106	0	0
ALLETE INC	COM NEW	018522300	2,863	47,192	SH		DFND	8, 3	0	0	47,192
ALLIANCE DATA SYSTEMS CORP	COM	018581108	460	13,691	SH		DFND	8, 3	0	0	13,691
ALLSTATE CORP	COM	020002101	1,025	11,175	SH		DFND	3, 5	11,175	0	0
ALLSTATE CORP	COM	020002101	29,371	320,197	SH		DFND	8, 3	0	0	320,197
ALLY FINL INC	COM	02005N100	7,250	502,450	SH		DFND	8, 3	0	0	502,450
ALPHABET INC	CAP STK CL A	02079K305	8,279	7,136	SH		DFND	1, 2	7,136	0	0
ALPHABET INC	CAP STK CL A	02079K305	21	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	929,591	800,027	SH		DFND	3, 6	736,156	0	63,871
ALPHABET INC	CAP STK CL A	02079K305	9,690	8,339	SH		DFND	3, 7	8,339	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,662	18,643	SH		DFND	8, 3	0	0	18,643
ALPHABET INC	CAP STK CL A	02079K305	41,801	35,973	SH		DFND	3, 5	13,223	0	22,750
ALPHABET INC	CAP STK CL A	02079K305	6,292	5,394	SH		DFND	1	5,394	0	0
ALPHABET INC	CAP STK CL C	02079K107	228	194	SH		SOLE		194	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,472	53,725	SH		DFND	3, 6	41,555	0	12,170
ALPHABET INC	CAP STK CL C	02079K107	4,776	4,107	SH		DFND	3, 5	1,660	0	2,447
ALPHABET INC	CAP STK CL C	02079K107	24,073	20,801	SH		DFND	1	20,801	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,650	16,039	SH		DFND	1, 2	16,039	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,744	1,500	SH		DFND	3, 7	1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,514	3,022	SH		DFND	8, 3	0	0	3,022
ALTRIA GROUP INC	COM	02209S103	15,309	395,866	SH		DFND	1, 2	395,866	0	0
ALTRIA GROUP INC	COM	02209S103	21,230	549,000	SH		DFND	3, 6	513,000	0	36,000
ALTRIA GROUP INC	COM	02209S103	33,453	865,100	SH		DFND	3, 5	4,700	0	860,400
ALTRIA GROUP INC	COM	02209S103	344	8,900	SH		DFND	3, 7	8,900	0	0
ALTRIA GROUP INC	COM	02209S103	4,041	104,501	SH		DFND	8, 3	0	0	104,501
ALTRIA GROUP INC	COM	02209S103	84	2,175	SH		DFND	1	2,175	0	0
AMAZON COM INC	COM	023135106	16,025	8,219	SH		DFND	3, 7	8,219	0	0
AMAZON COM INC	COM	023135106	9,976	5,118	SH		DFND	1, 2	5,118	0	0
AMAZON COM INC	COM	023135106	810,736	415,822	SH		DFND	3, 6	369,081	0	46,741
AMAZON COM INC	COM	023135106	21,653	11,102	SH		DFND	3, 5	3,087	0	8,015
AMAZON COM INC	COM	023135106	12,396	6,358	SH		DFND	8, 3	0	0	6,358
AMAZON COM INC	COM	023135106	10,563	5,386	SH		DFND	1	5,386	0	0
AMAZON COM INC	COM	023135106	3,689	1,863	SH		SOLE		1,863	0	0
AMC NETWORKS INC	CL A	00164V103	34	1,395	SH		DFND	1	1,395	0	0
AMER STATES WTR CO	COM	029899101	401	4,900	SH		DFND	1, 2	4,900	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	123	10,500	SH		DFND	8, 3	0	0	10,500
AMERICAN ELEC PWR CO INC	COM	025537101	13,693	171,200	SH		DFND	3, 5	0	0	171,200
AMERICAN ELEC PWR CO INC	COM	025537101	28,399	355,071	SH		DFND	3, 6	275,990	0	79,081
AMERICAN ELEC PWR CO INC	COM	025537101	9,850	123,163	SH		DFND	8, 3	0	0	123,163
AMERICAN EXPRESS CO	COM	025816109	116	1,280	SH		DFND	1, 2	1,280	0	0
AMERICAN EXPRESS CO	COM	025816109	1,475	17,015	SH		DFND	3, 5	4,435	0	12,580
AMERICAN EXPRESS CO	COM	025816109	26	300	SH		DFND	1	300	0	0
AMERICAN EXPRESS CO	COM	025816109	274	3,200	SH		DFND	3, 7	3,200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,223	160,147	SH		DFND	3, 6	39,090	0	121,057
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,017	43,053	SH		DFND	3, 5	37,284	0	5,769
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	855	SH		DFND	1, 2	855	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,319	54,400	SH		DFND	3, 7	54,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,074	168,000	SH		DFND	3, 6	0	0	168,000
AMERICAN INTL GROUP INC	COM NEW	026874784	6,068	250,250	SH		DFND	8, 3	0	0	250,250
AMERICAN INTL GROUP INC	COM NEW	026874784	891	36,734	SH		DFND	3, 5	13,000	0	23,734
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	18,736	19,000,000	PRN		DFND	3, 5	0	0	19,000,000
AMERICAN TOWER CORP NEW	COM	03027X100	691	3,174	SH		DFND	3, 5	0	0	3,174
AMERICAN TOWER CORP NEW	COM	03027X100	712	3,272	SH		DFND	1, 2	3,272	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	67,919	311,913	SH		DFND	8, 3	0	0	311,913
AMERICAN TOWER CORP NEW	COM	03027X100	16,176	74,288	SH		DFND	3, 6	28,193	0	46,095
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,697	22,557	SH		DFND	3, 5	10,723	0	11,834
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,466	271,548	SH		DFND	3, 6	246,054	0	25,494
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,030	32,871	SH		DFND	1	32,871	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,151	51,000	SH		DFND	1, 2	51,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,918	16,049	SH		DFND	8, 3	0	0	16,049
AMERICAS GOLD AND SILVER COR	COM	03062D100	484	318,243	SH		DFND	1, 2	318,243	0	0
AMERIPRISE FINL INC	COM	03076C106	12	117	SH		DFND	1, 2	117	0	0
AMETEK INC	COM	031100100	2,341	32,509	SH		DFND	3, 6	0	0	32,509
AMGEN INC	COM	031162100	568	2,800	SH		DFND	3, 7	2,800	0	0
AMGEN INC	COM	031162100	4,494	22,045	SH		DFND	1	22,045	0	0
AMGEN INC	COM	031162100	7,767	38,314	SH		DFND	3, 6	0	0	38,314
AMGEN INC	COM	031162100	3,467	17,102	SH		DFND	1, 2	17,102	0	0
AMGEN INC	COM	031162100	27,227	134,302	SH		DFND	3, 5	127,692	0	6,610
AMGEN INC	COM	031162100	212	1,031	SH		SOLE		1,031	0	0
AMGEN INC	COM	031162100	4,227	20,852	SH		DFND	8, 3	0	0	20,852
AMPHENOL CORP NEW	CL A	032095101	13	182	SH		DFND	1, 2	182	0	0
AMPHENOL CORP NEW	CL A	032095101	7,276	99,840	SH		DFND	8, 3	0	0	99,840
AMPHENOL CORP NEW	CL A	032095101	80	1,094	SH		DFND	3, 5	0	0	1,094
AMPHENOL CORP NEW	CL A	032095101	8,667	118,924	SH		DFND	3, 6	0	0	118,924
ANALOG DEVICES INC	COM	032654105	1,199	13,376	SH		DFND	3, 5	0	0	13,376
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,869	112,400	SH		DFND	1, 2	112,400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,880	1,159,885	SH		DFND	8, 3	0	0	1,159,885
ANSYS INC	COM	03662Q105	16	68	SH		DFND	1, 2	68	0	0
ANSYS INC	COM	03662Q105	2,439	10,492	SH		DFND	3, 6	492	0	10,000
ANTHEM INC	COM	036752103	287,086	1,264,472	SH		DFND	3, 6	1,150,099	0	114,373
ANTHEM INC	COM	036752103	485	2,113	SH		DFND	1, 2	2,113	0	0
ANTHEM INC	COM	036752103	182	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	5,148	22,674	SH		DFND	3, 5	1,438	0	21,236
AON PLC	SHS CL A	G0408V102	13,848	83,904	SH		DFND	3, 5	22,258	0	61,646
AON PLC	SHS CL A	G0408V102	388,168	2,351,964	SH		DFND	3, 6	1,987,604	0	364,360
AON PLC	SHS CL A	G0408V102	6,020	36,477	SH		DFND	3, 7	36,477	0	0
APACHE CORP	COM	037411105	11	2,685	SH		DFND	1, 2	2,685	0	0
APACHE CORP	COM	037411105	211	50,400	SH		DFND	3, 7	50,400	0	0
APACHE CORP	COM	037411105	353	84,458	SH		DFND	3, 5	44,700	0	39,758
APHRIA INC	COM	03765K104	157	51,450	SH		DFND	1, 2	51,450	0	0
APPLE INC	COM	037833100	1,242,960	4,887,963	SH		DFND	3, 6	4,398,027	0	489,936
APPLE INC	COM	037833100	19,148	75,300	SH		DFND	3, 7	75,300	0	0
APPLE INC	COM	037833100	2,034	7,814	SH		SOLE		7,814	0	0
APPLE INC	COM	037833100	6,409	25,130	SH		DFND	1	25,130	0	0
APPLE INC	COM	037833100	74,127	291,506	SH		DFND	8, 3	0	0	291,506
APPLE INC	COM	037833100	7,599	29,881	SH		DFND	1, 2	29,881	0	0
APPLE INC	COM	037833100	76,656	301,389	SH		DFND	3, 5	86,078	0	215,311
APPLIED MATLS INC	COM	038222105	5,622	122,703	SH		DFND	3, 7	122,703	0	0
APPLIED MATLS INC	COM	038222105	60	1,304	SH		DFND	1	1,304	0	0
APPLIED MATLS INC	COM	038222105	43	914	SH		SOLE		914	0	0
APPLIED MATLS INC	COM	038222105	169,332	3,695,584	SH		DFND	3, 6	2,846,753	0	848,831
APPLIED MATLS INC	COM	038222105	962	21,003	SH		DFND	8, 3	0	0	21,003
APPLIED MATLS INC	COM	038222105	55,517	1,211,638	SH		DFND	3, 5	205,896	0	1,005,742
APTARGROUP INC	COM	038336103	94	948	SH		DFND	1	948	0	0
APTIV PLC	SHS	G6095L109	10	210	SH		DFND	1, 2	210	0	0
ARAMARK	COM	03852U106	130	6,521	SH		DFND	3, 5	0	0	6,521
ARCHER DANIELS MIDLAND CO	COM	039483102	79	2,241	SH		DFND	1	2,241	0	0
ARCONIC INC	COM	03965L100	9	581	SH		DFND	1, 2	581	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	16,710	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	14,209	16,000,000	PRN		DFND	3, 5	0	0	16,000,000
ARISTA NETWORKS INC	COM	040413106	18	89	SH		DFND	1, 2	89	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	56	710	SH		DFND	3, 6	710	0	0
ASANKO GOLD INC	COM	04341Y105	796	1,000,000	SH		DFND	1, 2	1,000,000	0	0
AT&T INC	COM	00206R102	13,220	453,098	SH		DFND	3, 5	408,687	0	44,411
AT&T INC	COM	00206R102	78,527	2,693,908	SH		DFND	8, 3	0	0	2,693,908
AT&T INC	COM	00206R102	3,447	118,261	SH		DFND	1, 2	118,261	0	0
AT&T INC	COM	00206R102	13,631	463,726	SH		DFND	1	463,726	0	0
AT&T INC	COM	00206R102	1,137	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	29,219	1,002,373	SH		DFND	3, 6	0	0	1,002,373
ATLASSIAN CORP PLC	CL A	G06242104	439	3,200	SH		DFND	1, 2	3,200	0	0
ATLASSIAN CORP PLC	CL A	G06242104	53	375	SH		DFND	1	375	0	0
ATMOS ENERGY CORP	COM	049560105	1,508	15,198	SH		DFND	8, 3	0	0	15,198
AURORA CANNABIS INC	COM	05156X108	80	89,100	SH		DFND	1, 2	89,100	0	0
AUTODESK INC	COM	052769106	2,366	15,158	SH		DFND	3, 5	2,200	0	12,958
AUTODESK INC	COM	052769106	32	208	SH		DFND	8, 3	0	0	208
AUTODESK INC	COM	052769106	4,386	28,100	SH		DFND	1, 2	28,100	0	0
AUTODESK INC	COM	052769106	14,838	95,054	SH		DFND	3, 6	0	0	95,054
AUTOMATIC DATA PROCESSING IN	COM	053015103	273	2,000	SH		DFND	3, 7	2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	426	3,104	SH		DFND	1	3,104	0	0
AUTOZONE INC	COM	053332102	1,722	2,036	SH		DFND	3, 5	660	0	1,376
AUTOZONE INC	COM	053332102	85,223	100,736	SH		DFND	3, 6	97,422	0	3,314
AVANGRID INC	COM	05351W103	11,352	259,318	SH		DFND	8, 3	0	0	259,318
AVERY DENNISON CORP	COM	053611109	615	6,040	SH		DFND	1, 2	6,040	0	0
B & G FOODS INC NEW	COM	05508R106	561	31,015	SH		DFND	8, 3	0	0	31,015
B2GOLD CORP	COM	11777Q209	3,029	1,000,000	SH		DFND	1, 2	1,000,000	0	0
B2GOLD CORP	COM	11777Q209	45	15,000	SH		DFND	1	15,000	0	0
BAIDU INC	SPON ADR REP A	056752108	383	3,800	SH		DFND	3, 7	3,800	0	0
BAIDU INC	SPON ADR REP A	056752108	830	8,185	SH		DFND	1	8,185	0	0
BAIDU INC	SPON ADR REP A	056752108	3,528	35,000	SH		DFND	3, 6	0	0	35,000
BAIDU INC	SPON ADR REP A	056752108	2,273	22,550	SH		DFND	1, 2	22,550	0	0
BAIDU INC	SPON ADR REP A	056752108	17,006	168,734	SH		DFND	8, 3	0	0	168,734
BAIDU INC	SPON ADR REP A	056752108	1,008	10,000	SH		DFND	3, 5	3,000	0	7,000
BAIDU INC	SPON ADR REP A	056752108	10	97	SH		SOLE		97	0	0
BALL CORP	COM	058498106	1,651	25,533	SH		DFND	3, 5	5,394	0	20,139
BALL CORP	COM	058498106	45,668	706,282	SH		DFND	8, 3	0	0	706,282
BALL CORP	COM	058498106	146,247	2,261,784	SH		DFND	3, 6	2,010,276	0	251,508
BANCO DE CHILE	SPONSORED ADS	059520106	350	21,748	SH		DFND	3, 5	0	0	21,748
BANK MONTREAL	COM	063671101	10,043	201,176	SH		DFND	8, 3	0	0	201,176
BANK MONTREAL	COM	063671101	308	6,100	SH		DFND	3, 7	6,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	49,484	1,469,247	SH		DFND	8, 3	0	0	1,469,247
BANK NOVA SCOTIA B C	COM	064149107	171	4,200	SH		DFND	3, 7	4,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	23,498	581,979	SH		DFND	8, 3	0	0	581,979
BANK NOVA SCOTIA B C	COM	064149107	266	6,581	SH		DFND	3, 5	0	0	6,581
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	83	20,000	SH		DFND	1	20,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	8,552	457,294	SH		DFND	3, 5	457,294	0	0
BARRICK GOLD CORPORATION	COM	067901108	73	3,829	SH		SOLE		3,829	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,284	124,500	SH		DFND	1, 2	124,500	0	0
BARRICK GOLD CORPORATION	COM	067901108	3,049	165,520	SH		DFND	1	165,520	0	0
BARRICK GOLD CORPORATION	COM	067901108	327	17,800	SH		DFND	3, 7	17,800	0	0
BAXTER INTL INC	COM	071813109	37,347	460,000	SH		DFND	3, 6	245,000	0	215,000
BAXTER INTL INC	COM	071813109	6,677	82,245	SH		DFND	3, 5	400	0	81,845
BAXTER INTL INC	COM	071813109	7,363	90,698	SH		DFND	8, 3	0	0	90,698
BAXTER INTL INC	COM	071813109	75	930	SH		DFND	1	930	0	0
BCE INC	COM NEW	05534B760	60,782	1,498,618	SH		DFND	8, 3	0	0	1,498,618
BCE INC	COM NEW	05534B760	31,131	767,465	SH		DFND	3, 5	95,285	0	672,180
BCE INC	COM NEW	05534B760	39,982	985,670	SH		DFND	3, 6	679,000	0	306,670
BECTON DICKINSON & CO	COM	075887109	253	1,100	SH		DFND	1, 2	1,100	0	0
BECTON DICKINSON & CO	COM	075887109	299	1,300	SH		DFND	3, 7	1,300	0	0
BECTON DICKINSON & CO	COM	075887109	16,314	71,000	SH		DFND	3, 6	0	0	71,000
BED BATH & BEYOND INC	COM	075896100	22	5,217	SH		DFND	3, 6	5,217	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	548	4,448	SH		DFND	3, 7	4,448	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	45,968	169	SH		DFND	3, 6	120	0	49
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	143,072	526	SH		DFND	1, 2	526	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,829	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,022	22,000	SH	Call	DFND	1, 2	22,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,162	33,700	SH		DFND	1, 2	33,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	433	2,331	SH		SOLE		2,331	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,500	13,664	SH		DFND	1	13,664	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	172	942	SH		DFND	8, 3	0	0	942
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,134	6,200	SH		DFND	3, 7	6,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,160	6,287	SH		DFND	3, 5	6,287	0	0
BEST BUY INC	COM	086516101	439	7,700	SH		DFND	3, 5	7,700	0	0
BEYOND MEAT INC	COM	08862E109	165	2,500	SH		DFND	1	2,500	0	0
BEYOND MEAT INC	COM	08862E109	505	7,586	SH		DFND	3, 6	861	0	6,725
BIOGEN INC	COM	09062X103	1,209	3,800	SH		DFND	1	3,800	0	0
BIOGEN INC	COM	09062X103	745	2,355	SH		DFND	1, 2	2,355	0	0
BIOGEN INC	COM	09062X103	3,164	10,000	SH		DFND	3, 6	0	0	10,000
BIOGEN INC	COM	09062X103	16,739	52,908	SH		DFND	8, 3	0	0	52,908
BIOGEN INC	COM	09062X103	2,490	7,870	SH		DFND	3, 5	0	0	7,870
BIOGEN INC	COM	09062X103	316	1,000	SH		DFND	3, 7	1,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,380	40,000	SH		DFND	3, 6	0	0	40,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	8,277	7,950,000	PRN		DFND	3, 5	0	0	7,950,000
BIONTECH SE	SPONSORED ADS	09075V102	177	3,033	SH		DFND	1, 2	3,033	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	38	1,500	SH		DFND	1	1,500	0	0
BK OF AMERICA CORP	COM	060505104	251,632	11,852,680	SH		DFND	3, 6	10,484,060	0	1,368,620
BK OF AMERICA CORP	COM	060505104	3,427	161,400	SH		DFND	3, 7	161,400	0	0
BK OF AMERICA CORP	COM	060505104	5,912	277,000	SH		DFND	1	277,000	0	0
BK OF AMERICA CORP	COM	060505104	7,812	367,963	SH		DFND	3, 5	103,927	0	264,036
BK OF AMERICA CORP	COM	060505104	34	1,600	SH		DFND	1, 2	1,600	0	0
BK OF AMERICA CORP	COM	060505104	31	1,412	SH		SOLE		1,412	0	0
BK OF AMERICA CORP	COM	060505104	315	14,877	SH		DFND	8, 3	0	0	14,877
BLACK HILLS CORP	COM	092113109	83	1,305	SH		DFND	8, 3	0	0	1,305
BLACKROCK INC	COM	09247X101	132	300	SH		DFND	1, 2	300	0	0
BLACKROCK INC	COM	09247X101	308	700	SH		DFND	3, 7	700	0	0
BLACKROCK INC	COM	09247X101	58	131	SH		DFND	1	131	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	456	10,000	SH		DFND	1, 2	10,000	0	0
BLOCK H & R INC	COM	093671105	1,050	74,616	SH		DFND	8, 3	0	0	74,616
BOEING CO	COM	097023105	358	2,400	SH		DFND	3, 7	2,400	0	0
BOEING CO	COM	097023105	45	300	SH		DFND	1, 2	300	0	0
BOEING CO	COM	097023105	30	200	SH		DFND	1	200	0	0
BOEING CO	COM	097023105	2,519	16,809	SH		DFND	3, 5	16,809	0	0
BOOKING HLDGS INC	COM	09857L108	538	400	SH		DFND	1, 2	400	0	0
BOOKING HLDGS INC	COM	09857L108	69	51	SH		DFND	3, 5	0	0	51
BOOKING HLDGS INC	COM	09857L108	8,396	6,241	SH		DFND	3, 6	0	0	6,241
BOOKING HLDGS INC	COM	09857L108	269	200	SH		DFND	3, 7	200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	872	12,704	SH		DFND	3, 6	1,857	0	10,847
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	91	1,325	SH		DFND	1, 2	1,325	0	0
BORGWARNER INC	COM	099724106	63	2,587	SH		DFND	8, 3	0	0	2,587
BOSTON SCIENTIFIC CORP	COM	101137107	17,262	529,022	SH		DFND	3, 5	116,694	0	412,328
BOSTON SCIENTIFIC CORP	COM	101137107	222,777	6,827,356	SH		DFND	3, 6	6,072,882	0	754,474
BOSTON SCIENTIFIC CORP	COM	101137107	2,385	73,100	SH		DFND	3, 7	73,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	389	11,930	SH		DFND	1, 2	11,930	0	0
BP PLC	SPONSORED ADR	055622104	61	2,500	SH		DFND	1	2,500	0	0
BRF SA	SPONSORED ADR	10552T107	44	15,000	SH		DFND	3, 5	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	541	5,300	SH		DFND	3, 6	0	0	5,300
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	600	5,883	SH		DFND	3, 5	0	0	5,883
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,431	25,677	SH		DFND	3, 5	15,190	0	10,487
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,957	342,859	SH		DFND	1	342,859	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,131	540,567	SH		DFND	8, 3	0	0	540,567
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,892	913,027	SH		DFND	3, 6	552,000	0	361,027
BRISTOL-MYERS SQUIBB CO	COM	110122108	641	11,500	SH		DFND	3, 7	11,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,882	213,350	SH		DFND	1, 2	213,350	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	323	85,000	SH		DFND	3, 6	0	0	85,000
BRIXMOR PPTY GROUP INC	COM	11120U105	10,054	1,058,344	SH		DFND	8, 3	0	0	1,058,344
BROADCOM INC	COM	11135F101	1,394	5,880	SH		DFND	3, 5	1,390	0	4,490
BROADCOM INC	COM	11135F101	26,716	112,679	SH		DFND	3, 6	13,794	0	98,885
BROADCOM INC	COM	11135F101	427	1,800	SH		DFND	3, 7	1,800	0	0
BROADCOM INC	COM	11135F101	810	3,375	SH		DFND	1	3,375	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54	570	SH		DFND	3, 6	570	0	0
BROADVISION INC	COM PAR	111412706	225	52,017	SH		DFND	1	52,017	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	226	5,100	SH		DFND	3, 7	5,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	323	9,000	SH		DFND	3, 5	9,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	35	1,000	SH		DFND	3, 5	1,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,572	37,000	SH		DFND	1, 2	37,000	0	0
BUNGE LIMITED	COM	G16962105	19	470	SH		DFND	1	470	0	0
BUNGE LIMITED	COM	G16962105	922	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	230	1,450	SH		DFND	3, 5	1,450	0	0
BURLINGTON STORES INC	COM	122017106	93	587	SH		DFND	3, 6	587	0	0
BWX TECHNOLOGIES INC	COM	05605H100	73	1,503	SH		DFND	1, 2	1,503	0	0
CABLE ONE INC	COM	12685J105	27,117	16,495	SH		DFND	8, 3	0	0	16,495
CACI INTL INC	CL A	127190304	81	382	SH		DFND	1, 2	382	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56	857	SH		DFND	8, 3	0	0	857
CAE INC	COM	124765108	6,346	507,664	SH		DFND	3, 6	499,769	0	7,895
CALAVO GROWERS INC	COM	128246105	222	4,000	SH		DFND	1, 2	4,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	10	SH		DFND	3, 5	10	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	418	8,300	SH		DFND	1, 2	8,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	104	1,318	SH		DFND	3, 6	1,318	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	116	1,460	SH		DFND	1, 2	1,460	0	0
CANADIAN IMP BK COMM	COM	136069101	204	3,500	SH		DFND	3, 7	3,500	0	0
CANADIAN IMP BK COMM	COM	136069101	27,367	475,046	SH		DFND	8, 3	0	0	475,046
CANADIAN NAT RES LTD	COM	136385101	153	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	3,429	253,532	SH		DFND	3, 5	253,532	0	0
CANADIAN NATL RY CO	COM	136375102	211	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	29,111	375,000	SH		DFND	3, 6	200,000	0	175,000
CANADIAN NATL RY CO	COM	136375102	4,332	56,121	SH		DFND	3, 5	8,069	0	48,052
CANADIAN NATL RY CO	COM	136375102	7,843	100,238	SH		DFND	1, 2	100,238	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,660	12,192	SH		DFND	3, 6	11,557	0	635
CANADIAN PAC RY LTD	COM	13645T100	287	1,300	SH		DFND	3, 7	1,300	0	0
CANOPY GROWTH CORP	COM	138035100	183	12,600	SH		DFND	1, 2	12,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	121	2,400	SH		DFND	3, 7	2,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,658	72,569	SH		DFND	8, 3	0	0	72,569
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	101	SH		DFND	1	101	0	0
CARVANA CO	CL A	146869102	3,084	55,973	SH		DFND	1, 2	55,973	0	0
CATERPILLAR INC DEL	COM	149123101	120	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC DEL	COM	149123101	197	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC DEL	COM	149123101	2,781	24,007	SH		DFND	3, 5	6,477	0	17,530
CATERPILLAR INC DEL	COM	149123101	76	650	SH		DFND	1	650	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	312	3,500	SH		DFND	1, 2	3,500	0	0
CBRE GROUP INC	CL A	12504L109	102	2,700	SH		DFND	1, 2	2,700	0	0
CBRE GROUP INC	CL A	12504L109	33	880	SH		DFND	8, 3	0	0	880
CDW CORP	COM	12514G108	72	782	SH		DFND	8, 3	0	0	782
CELANESE CORP DEL	COM	150870103	37	513	SH		DFND	8, 3	0	0	513
CEMEX SAB DE CV	SPON ADR NEW	151290889	201	95,200	SH		DFND	8, 3	0	0	95,200
CENTENE CORP DEL	COM	15135B101	456	7,900	SH		DFND	1, 2	7,900	0	0
CENTENE CORP DEL	COM	15135B101	4,735	79,700	SH		DFND	3, 7	79,700	0	0
CENTENE CORP DEL	COM	15135B101	5,538	93,211	SH		DFND	3, 5	21,482	0	71,729
CENTENE CORP DEL	COM	15135B101	92,194	1,551,832	SH		DFND	3, 6	1,027,005	0	524,827
CENTURYLINK INC	COM	156700106	32	3,486	SH		DFND	8, 3	0	0	3,486
CERNER CORP	COM	156782104	16,206	257,287	SH		DFND	8, 3	0	0	257,287
CERNER CORP	COM	156782104	1,134	18,000	SH		DFND	3, 6	0	0	18,000
CF INDS HLDGS INC	COM	125269100	41	1,500	SH		DFND	3, 5	0	0	1,500
CGI INC	CL A SUB VTG	12532H104	50	942	SH		DFND	3, 6	942	0	0
CGI INC	CL A SUB VTG	12532H104	369	6,900	SH		DFND	3, 5	6,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,024	2,347	SH		DFND	8, 3	0	0	2,347
CHARTER COMMUNICATIONS INC N	CL A	16119P108	204	460	SH		DFND	1, 2	460	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	218	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,912	6,674	SH		DFND	3, 6	6,329	0	345
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	446	4,500	SH		DFND	1, 2	4,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	238	2,400	SH		DFND	3, 5	2,400	0	0
CHEGG INC	COM	163092109	177	4,934	SH		DFND	1, 2	4,934	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	4,651	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	101	205,000	PRN		DFND	1	0	0	205,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,946	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
CHESAPEAKE ENERGY CORP	COM	165167107	21	119,700	SH		DFND	3, 5	119,700	0	0
CHEVRON CORP NEW	COM	166764100	609	8,400	SH		DFND	3, 7	8,400	0	0
CHEVRON CORP NEW	COM	166764100	9,437	130,247	SH		DFND	8, 3	0	0	130,247
CHEVRON CORP NEW	COM	166764100	217	2,980	SH		DFND	1	2,980	0	0
CHEVRON CORP NEW	COM	166764100	20,541	283,476	SH		DFND	3, 6	45,560	0	237,916
CHEVRON CORP NEW	COM	166764100	997	13,614	SH		DFND	3, 5	13,614	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	28	3,020	SH		DFND	1	3,020	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	105	15,614	SH		DFND	1	15,614	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	6,217	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15	400	SH		DFND	1	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	104,438	159,594	SH		DFND	3, 6	127,026	0	32,568
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,505	2,300	SH		DFND	1, 2	2,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,562	8,500	SH		DFND	3, 7	8,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,438	11,366	SH		DFND	3, 5	2,969	0	8,397
CHUBB LIMITED	COM	H1467J104	2,244	20,094	SH		DFND	3, 5	0	0	20,094
CHUBB LIMITED	COM	H1467J104	235	2,100	SH		DFND	3, 7	2,100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,403	180,000	SH		DFND	3, 5	0	0	180,000
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	92	2,600	SH		DFND	8, 3	0	0	2,600
CHURCH & DWIGHT INC	COM	171340102	2,439	37,737	SH		DFND	1	37,737	0	0
CHURCH & DWIGHT INC	COM	171340102	6,207	96,722	SH		DFND	8, 3	0	0	96,722
CHURCH & DWIGHT INC	COM	171340102	12,964	202,000	SH		DFND	3, 6	42,066	0	159,934
CHURCH & DWIGHT INC	COM	171340102	1,152	17,800	SH		DFND	1, 2	17,800	0	0
CHURCH & DWIGHT INC	COM	171340102	1,343	20,708	SH		DFND	3, 5	9,803	0	10,905
CIGNA CORP NEW	COM	125523100	9,745	55,000	SH		DFND	3, 6	0	0	55,000
CIGNA CORP NEW	COM	125523100	780	4,400	SH		DFND	1, 2	4,400	0	0
CIGNA CORP NEW	COM	125523100	301	1,700	SH		DFND	3, 7	1,700	0	0
CIGNA CORP NEW	COM	125523100	12,353	69,720	SH		DFND	3, 5	30,400	0	39,320
CIMPRESS PLC	SHS EURO	G2143T103	2,691	50,587	SH		DFND	1, 2	50,587	0	0
CINTAS CORP	COM	172908105	1,923	11,104	SH		DFND	3, 6	10,417	0	687
CINTAS CORP	COM	172908105	391	2,260	SH		DFND	1, 2	2,260	0	0
CINTAS CORP	COM	172908105	499	2,880	SH		DFND	3, 5	2,880	0	0
CISCO SYS INC	COM	17275R102	458	11,652	SH		DFND	8, 3	0	0	11,652
CISCO SYS INC	COM	17275R102	4,978	124,050	SH		DFND	1, 2	124,050	0	0
CISCO SYS INC	COM	17275R102	35,019	890,772	SH		DFND	3, 5	577,156	0	313,616
CISCO SYS INC	COM	17275R102	344	8,570	SH		SOLE		8,570	0	0
CISCO SYS INC	COM	17275R102	22,298	567,230	SH		DFND	3, 6	0	0	567,230
CISCO SYS INC	COM	17275R102	10,726	269,209	SH		DFND	1	269,209	0	0
CISCO SYS INC	COM	17275R102	767	19,500	SH		DFND	3, 7	19,500	0	0
CIT GROUP INC	COM NEW	125581801	2,752	159,483	SH		DFND	8, 3	0	0	159,483
CITIGROUP INC	COM NEW	172967424	2,115	50,213	SH		DFND	3, 6	48,790	0	1,423
CITIGROUP INC	COM NEW	172967424	8,928	211,970	SH		DFND	3, 5	25,000	0	186,970
CITIGROUP INC	COM NEW	172967424	9,222	218,953	SH		DFND	8, 3	0	0	218,953
CITIGROUP INC	COM NEW	172967424	438	10,400	SH		DFND	3, 7	10,400	0	0
CITIGROUP INC	COM NEW	172967424	504	11,955	SH		DFND	1, 2	11,955	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	5,345	284,167	SH		DFND	8, 3	0	0	284,167
CITRIX SYS INC	COM	177376100	351	2,485	SH		DFND	8, 3	0	0	2,485
CITRIX SYS INC	COM	177376100	3,893	27,500	SH		DFND	3, 6	0	0	27,500
CITRIX SYS INC	COM	177376100	4,978	35,170	SH		DFND	3, 5	0	0	35,170
CLOROX CO DEL	COM	189054109	1,541	8,897	SH		DFND	3, 5	4,900	0	3,997
CLOROX CO DEL	COM	189054109	1,646	9,500	SH		DFND	1, 2	9,500	0	0
CLOROX CO DEL	COM	189054109	697	4,028	SH		DFND	8, 3	0	0	4,028
CME GROUP INC	COM	12572Q105	165,659	958,066	SH		DFND	3, 6	668,559	0	289,507
CME GROUP INC	COM	12572Q105	2,632	15,180	SH		DFND	1	15,180	0	0
CME GROUP INC	COM	12572Q105	28,819	166,671	SH		DFND	3, 5	32,268	0	134,403
CME GROUP INC	COM	12572Q105	6,038	34,920	SH		DFND	3, 7	34,920	0	0
CMS ENERGY CORP	COM	125896100	19,459	331,225	SH		DFND	3, 6	106,172	0	225,053
CMS ENERGY CORP	COM	125896100	5,612	95,539	SH		DFND	8, 3	0	0	95,539
CNH INDL N V	SHS	N20944109	80	14,040	SH		DFND	3, 6	0	0	14,040
COCA COLA CO	COM	191216100	32,712	739,245	SH		DFND	3, 6	660,000	0	79,245
COCA COLA CO	COM	191216100	78,190	1,767,021	SH		DFND	8, 3	0	0	1,767,021
COCA COLA CO	COM	191216100	46	1,030	SH		SOLE		1,030	0	0
COCA COLA CO	COM	191216100	24,313	549,199	SH		DFND	3, 5	77,189	0	472,010
COCA COLA CO	COM	191216100	140	3,160	SH		DFND	1	3,160	0	0
COCA COLA CO	COM	191216100	792	17,900	SH		DFND	3, 7	17,900	0	0
COCA COLA CO	COM	191216100	27,249	615,788	SH		DFND	1, 2	615,788	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	120	3,000	SH		DFND	8, 3	0	0	3,000
COEUR MNG INC	COM NEW	192108504	2,237	696,752	SH		DFND	1, 2	696,752	0	0
COEUR MNG INC	COM NEW	192108504	4	1,300	SH		DFND	1	1,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,345	28,800	SH		DFND	1, 2	28,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,459	74,430	SH		DFND	3, 5	10,050	0	64,380
COLGATE PALMOLIVE CO	COM	194162103	41,072	618,938	SH		DFND	8, 3	0	0	618,938
COLGATE PALMOLIVE CO	COM	194162103	5,924	89,275	SH		DFND	3, 5	29,908	0	59,367
COLGATE PALMOLIVE CO	COM	194162103	6,609	99,600	SH		DFND	3, 7	99,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,529	113,450	SH		DFND	1, 2	113,450	0	0
COLGATE PALMOLIVE CO	COM	194162103	134,721	2,030,152	SH		DFND	3, 6	1,475,161	0	554,991
COMCAST CORP NEW	CL A	20030N101	2,906	84,531	SH		DFND	3, 5	32,300	0	52,231
COMCAST CORP NEW	CL A	20030N101	55,889	1,625,641	SH		DFND	8, 3	0	0	1,625,641
COMCAST CORP NEW	CL A	20030N101	688	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	24,994	727,000	SH		DFND	3, 6	0	0	727,000
COMERICA INC	COM	200340107	179	6,118	SH		DFND	8, 3	0	0	6,118
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,845	250,000	SH		DFND	3, 5	0	0	250,000
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	27	16,400	SH		DFND	8, 3	0	0	16,400
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	515	38,500	SH		DFND	3, 5	0	0	38,500
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	74	5,600	SH		DFND	8, 3	0	0	5,600
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	33	4,600	SH		DFND	8, 3	0	0	4,600
CONCHO RES INC	COM	20605P101	343	8,000	SH		DFND	3, 5	8,000	0	0
CONOCOPHILLIPS	COM	20825C104	15,871	515,298	SH		DFND	8, 3	0	0	515,298
CONOCOPHILLIPS	COM	20825C104	117	3,800	SH		DFND	3, 7	3,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,283	16,450	SH		DFND	1, 2	16,450	0	0
CONSOLIDATED EDISON INC	COM	209115104	589	7,550	SH		DFND	3, 5	7,550	0	0
CONSOLIDATED EDISON INC	COM	209115104	68,072	872,728	SH		DFND	8, 3	0	0	872,728
CONSTELLATION BRANDS INC	CL A	21036P108	35	247	SH		DFND	8, 3	0	0	247
COOPER COS INC	COM NEW	216648402	76	278	SH		DFND	8, 3	0	0	278
COOPER COS INC	COM NEW	216648402	100	362	SH		DFND	3, 5	0	0	362
COOPER COS INC	COM NEW	216648402	15,542	56,378	SH		DFND	3, 6	7,258	0	49,120
COPART INC	COM	217204106	1,592	23,230	SH		DFND	3, 6	21,895	0	1,335
CORNING INC	COM	219350105	21	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	124,111	5,281,321	SH		DFND	3, 6	3,994,136	0	1,287,185
CORTEVA INC	COM	22052L104	24	1,000	SH		DFND	1, 2	1,000	0	0
CORTEVA INC	COM	22052L104	6,018	256,100	SH		DFND	3, 7	256,100	0	0
CORTEVA INC	COM	22052L104	7,380	314,063	SH		DFND	3, 5	44,608	0	269,455
COSTCO WHSL CORP NEW	COM	22160K105	638	2,238	SH		DFND	3, 7	2,238	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,469	22,690	SH		DFND	8, 3	0	0	22,690
COSTCO WHSL CORP NEW	COM	22160K105	1,639	5,747	SH		DFND	3, 5	3,770	0	1,977
COSTCO WHSL CORP NEW	COM	22160K105	122	420	SH		DFND	1, 2	420	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,122	67,065	SH		DFND	3, 6	66,395	0	670
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30	371	SH		DFND	8, 3	0	0	371
CREDICORP LTD	COM	G2519Y108	1,288	9,000	SH		DFND	3, 6	0	0	9,000
CREDICORP LTD	COM	G2519Y108	143	1,000	SH		DFND	3, 7	1,000	0	0
CREDICORP LTD	COM	G2519Y108	572	4,000	SH		DFND	3, 5	0	0	4,000
CREDIT ACCEP CORP MICH	COM	225310101	4,849	18,966	SH		DFND	1, 2	18,966	0	0
CREE INC	COM	225447101	75	2,115	SH		DFND	1, 2	2,115	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	7,141	7,750,000	PRN		DFND	3, 5	0	0	7,750,000
CRH PLC	ADR	12626K203	295	11,000	SH		DFND	1, 2	11,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	159	1,100	SH		DFND	1, 2	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,499	65,784	SH		DFND	8, 3	0	0	65,784
CROWN CASTLE INTL CORP NEW	COM	22822V101	263	1,821	SH		DFND	3, 5	0	0	1,821
CROWN CASTLE INTL CORP NEW	COM	22822V101	72,989	505,464	SH		DFND	3, 6	443,766	0	61,698
CSX CORP	COM	126408103	4,542	79,264	SH		DFND	1, 2	79,264	0	0
CSX CORP	COM	126408103	8,308	145,000	SH		DFND	3, 6	0	0	145,000
CSX CORP	COM	126408103	42	736	SH		DFND	8, 3	0	0	736
CSX CORP	COM	126408103	291	5,084	SH		DFND	3, 5	2,520	0	2,564
CTRIP COM INTL LTD	DBCV 1.990% 7/0	22943FAH3	2,442	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	15,348	15,740,000	PRN		DFND	3, 5	0	0	15,740,000
CUMMINS INC	COM	231021106	640	4,734	SH		DFND	8, 3	0	0	4,734
CUMMINS INC	COM	231021106	3,421	25,280	SH		DFND	3, 5	0	0	25,280
CUMMINS INC	COM	231021106	61	452	SH		DFND	1	452	0	0
CVS HEALTH CORP	COM	126650100	1,440	24,285	SH		DFND	8, 3	0	0	24,285
CVS HEALTH CORP	COM	126650100	15,930	268,503	SH		DFND	3, 5	59,243	0	209,260
CVS HEALTH CORP	COM	126650100	185,450	3,125,735	SH		DFND	3, 6	2,186,742	0	938,993
CVS HEALTH CORP	COM	126650100	6,676	112,529	SH		DFND	3, 7	112,529	0	0
CVS HEALTH CORP	COM	126650100	95	1,600	SH		DFND	1, 2	1,600	0	0
CVS HEALTH CORP	COM	126650100	133	2,226	SH		DFND	1	2,226	0	0
DANAHER CORPORATION	COM	235851102	1,259	8,967	SH		DFND	1	8,967	0	0
DANAHER CORPORATION	COM	235851102	284,765	2,057,403	SH		DFND	3, 6	1,856,527	0	200,876
DANAHER CORPORATION	COM	235851102	33,736	243,737	SH		DFND	3, 5	67,082	0	176,655
DANAHER CORPORATION	COM	235851102	415	3,000	SH		DFND	3, 7	3,000	0	0
DANAHER CORPORATION	COM	235851102	5,115	36,955	SH		DFND	1, 2	36,955	0	0
DAVITA INC	COM	23918K108	3,177	41,776	SH		DFND	3, 6	39,371	0	2,405
DAVITA INC	COM	23918K108	462	6,079	SH		DFND	3, 5	0	0	6,079
DBX ETF TR	XTRACK HRVST CSI	233051879	24	834	SH		DFND	1	834	0	0
DEERE & CO	COM	244199105	7,489	54,204	SH		DFND	3, 5	7,909	0	46,295
DEERE & CO	COM	244199105	86,965	629,454	SH		DFND	3, 6	498,144	0	131,310
DEERE & CO	COM	244199105	119	840	SH		DFND	1, 2	840	0	0
DEERE & CO	COM	244199105	1,050	7,476	SH		DFND	1	7,476	0	0
DEERE & CO	COM	244199105	4,435	32,100	SH		DFND	3, 7	32,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,156	215,780	SH		DFND	8, 3	0	0	215,780
DELUXE CORP	COM	248019101	3,147	121,401	SH		DFND	8, 3	0	0	121,401
DENTSPLY SIRONA INC	COM	24906P109	42	1,097	SH		DFND	8, 3	0	0	1,097
DENTSPLY SIRONA INC	COM	24906P109	1,041	26,800	SH		DFND	1, 2	26,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	400	10,300	SH		DFND	3, 5	10,300	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,226	183,042	SH		DFND	3, 6	90,375	0	92,667
DESCARTES SYS GROUP INC	COM	249906108	637	18,732	SH		DFND	3, 5	0	0	18,732
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,091	1,846,370	SH		DFND	3, 6	1,800,000	0	46,370
DEUTSCHE BANK A G	NAMEN AKT	D18190898	19,914	3,048,357	SH		SOLE		3,048,357	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	43,898	6,703,443	SH		DFND	3, 5	6,587,171	0	116,272
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,127	930,415	SH		DFND	1, 2	930,415	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	655	99,769	SH		DFND	1	99,769	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	89,388	13,650,000	SH	Call	DFND	3, 6	13,013,000	0	637,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	2,607	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
DIAMONDBACK ENERGY INC	COM	25278X109	34	1,309	SH		DFND	8, 3	0	0	1,309
DIGITAL RLTY TR INC	COM	253868103	9,225	66,414	SH		DFND	8, 3	0	0	66,414
DISCOVER FINL SVCS	COM	254709108	29	841	SH		DFND	8, 3	0	0	841
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	402	500,000	PRN		DFND	3, 5	0	0	500,000
DISNEY WALT CO	COM DISNEY	254687106	4,973	51,223	SH		DFND	1	51,223	0	0
DISNEY WALT CO	COM DISNEY	254687106	773	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,129	32,182	SH		DFND	3, 5	15,202	0	16,980
DISNEY WALT CO	COM DISNEY	254687106	2,395	24,740	SH		DFND	1, 2	24,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,403	128,400	SH		DFND	3, 6	0	0	128,400
DISNEY WALT CO	COM DISNEY	254687106	112	1,164	SH		DFND	8, 3	0	0	1,164
DISNEY WALT CO	COM DISNEY	254687106	67	657	SH		SOLE		657	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	7,319	5,450,000	PRN		DFND	3, 5	0	0	5,450,000
DOLBY LABORATORIES INC	COM CL A	25659T107	4,825	89,000	SH		DFND	1, 2	89,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,208	8,000	SH		DFND	3, 5	8,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,579	116,411	SH		DFND	8, 3	0	0	116,411
DOLLAR GEN CORP NEW	COM	256677105	25,926	171,685	SH		DFND	3, 6	167,214	0	4,471
DOLLAR TREE INC	COM	256746108	43	597	SH		DFND	8, 3	0	0	597
DOMINION ENERGY INC	COM	25746U109	209	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	7,436	103,011	SH		DFND	8, 3	0	0	103,011
DOMTAR CORP	COM NEW	257559203	39	1,784	SH		DFND	1	1,784	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	65	7,500	SH		DFND	1, 2	7,500	0	0
DOVER CORP	COM	260003108	3,915	46,642	SH		DFND	3, 6	31,841	0	14,801
DOVER CORP	COM	260003108	43	518	SH		DFND	8, 3	0	0	518
DOW INC	COM	260557103	0	10	SH		DFND	1	10	0	0
DOW INC	COM	260557103	29	1,000	SH		DFND	1, 2	1,000	0	0
DOW INC	COM	260557103	905	30,951	SH		DFND	3, 5	6,290	0	24,661
DR REDDYS LABS LTD	ADR	256135203	298	7,400	SH		DFND	8, 3	0	0	7,400
DR REDDYS LABS LTD	ADR	256135203	3,630	90,000	SH		DFND	3, 5	0	0	90,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,998	222,539	SH		DFND	8, 3	0	0	222,539
DUKE ENERGY CORP NEW	COM NEW	26441C204	267	3,300	SH		DFND	3, 7	3,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,058	37,432	SH		DFND	1	37,432	0	0
DUKE REALTY CORP	COM NEW	264411505	139	4,300	SH		DFND	1, 2	4,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	963	28,253	SH		DFND	3, 6	0	0	28,253
DUPONT DE NEMOURS INC	COM	26614N102	887	26,000	SH		DFND	1, 2	26,000	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	0	10	SH		DFND	1	10	0	0
DXC TECHNOLOGY CO	COM	23355L106	535	41,000	SH		DFND	3, 5	41,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	652	50,000	SH		DFND	3, 6	0	0	50,000
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	4,678	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
EAGLE PHARMACEUTICALS INC	COM	269796108	200	4,352	SH		DFND	8, 3	0	0	4,352
EASTMAN CHEM CO	COM	277432100	31	678	SH		DFND	8, 3	0	0	678
EASTMAN CHEM CO	COM	277432100	359	7,700	SH		DFND	3, 5	7,700	0	0
EATON CORP PLC	SHS	G29183103	4,848	62,400	SH		DFND	3, 5	20,400	0	42,000
EATON CORP PLC	SHS	G29183103	9,634	124,000	SH		DFND	3, 6	110,000	0	14,000
EBAY INC	COM	278642103	33	1,104	SH		DFND	8, 3	0	0	1,104
EBAY INC	COM	278642103	51	1,640	SH		DFND	1	1,640	0	0
EBAY INC	COM	278642103	94	3,000	SH		DFND	1, 2	3,000	0	0
ECOLAB INC	COM	278865100	4,493	28,830	SH		DFND	1, 2	28,830	0	0
ECOLAB INC	COM	278865100	4,954	31,794	SH		DFND	3, 7	31,794	0	0
ECOLAB INC	COM	278865100	321,326	2,062,026	SH		DFND	3, 6	1,816,428	0	245,598
ECOLAB INC	COM	278865100	9,503	60,950	SH		DFND	3, 5	16,234	0	44,716
EDGEWELL PERS CARE CO	COM	28035Q102	7,883	327,384	SH		DFND	8, 3	0	0	327,384
EDISON INTL	COM	281020107	54	1,001	SH		DFND	8, 3	0	0	1,001
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,093	21,700	SH		DFND	3, 5	1,700	0	20,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	52	277	SH		DFND	8, 3	0	0	277
EDWARDS LIFESCIENCES CORP	COM	28176E108	849	4,500	SH		DFND	1, 2	4,500	0	0
EKSO BIONICS HLDGS INC	COM	282644301	16	5,166	SH		DFND	1, 2	5,166	0	0
ELDORADO GOLD CORP NEW	COM	284902509	148	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	8,293	82,500	SH	Call	DFND	3, 5	4,000	0	78,500
ELECTRONIC ARTS INC	COM	285512109	104	1,040	SH		DFND	3, 5	0	0	1,040
ELECTRONIC ARTS INC	COM	285512109	16,778	167,500	SH		DFND	3, 6	85,000	0	82,500
ELECTRONIC ARTS INC	COM	285512109	27	264	SH		DFND	1	264	0	0
ELECTRONIC ARTS INC	COM	285512109	372	3,750	SH		DFND	1, 2	3,750	0	0
ELECTRONIC ARTS INC	COM	285512109	76	761	SH		DFND	3, 7	761	0	0
EMCOR GROUP INC	COM	29084Q100	67	1,097	SH		DFND	1	1,097	0	0
EMERSON ELEC CO	COM	291011104	30	630	SH		DFND	1	630	0	0
EMERSON ELEC CO	COM	291011104	94	1,985	SH		DFND	8, 3	0	0	1,985
ENBRIDGE INC	COM	29250N105	265	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	548	18,800	SH		DFND	1, 2	18,800	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	806	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	906	149,638	SH		DFND	8, 3	0	0	149,638
ENTEGRIS INC	COM	29362U104	86	1,911	SH		DFND	1, 2	1,911	0	0
ENTERGY CORP NEW	COM	29364G103	1,491	15,872	SH		DFND	8, 3	0	0	15,872
ENTERPRISE PRODS PARTNERS L	COM	293792107	306	21,368	SH		DFND	3, 5	21,368	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	167	11,200	SH		DFND	3, 6	0	0	11,200
ENVISTA HOLDINGS CORPORATION	COM	29415F104	28	1,857	SH		DFND	3, 5	0	0	1,857
EOG RES INC	COM	26875P101	417	11,600	SH		DFND	3, 5	11,600	0	0
EOG RES INC	COM	26875P101	79	2,200	SH		DFND	3, 7	2,200	0	0
EQUINIX INC	COM	29444U700	2,090	3,346	SH		DFND	3, 5	816	0	2,530
EQUINIX INC	COM	29444U700	468	750	SH		DFND	1, 2	750	0	0
EQUINIX INC	COM	29444U700	171,216	274,135	SH		DFND	3, 6	264,445	0	9,690
EQUINIX INC	COM	29444U700	13,897	22,251	SH		DFND	8, 3	0	0	22,251
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,378	93,557	SH		DFND	3, 6	88,059	0	5,498
EQUITY RESIDENTIAL	SH BEN INT	29476L107	123	2,000	SH		DFND	1, 2	2,000	0	0
ERICSSON	ADR B SEK 10	294821608	809	100,000	SH		DFND	1, 2	100,000	0	0
ESSEX PPTY TR INC	COM	297178105	119	540	SH		DFND	1, 2	540	0	0
ESSEX PPTY TR INC	COM	297178105	332	1,510	SH		DFND	8, 3	0	0	1,510
ETF MANAGERS GROUP COMMODITY	BREAKWAVE DRY	26923H200	250	39,157	SH		DFND	1, 2	39,157	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	453	12,650	SH		DFND	1	12,650	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	3,601	315,000	SH		DFND	3, 6	0	0	315,000
EURONAV NV ANTWERPEN	SHS	B38564108	77	6,700	SH		DFND	1, 2	6,700	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	22,930	25,250,000	PRN		DFND	3, 5	0	0	25,250,000
EVERSOURCE ENERGY	COM	30040W108	2,621	33,513	SH		DFND	8, 3	0	0	33,513
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,539	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,624	6,150,000	PRN		DFND	3, 5	0	0	6,150,000
EXELON CORP	COM	30161N101	30,130	818,548	SH		DFND	8, 3	0	0	818,548
EXPEDIA GROUP INC	COM NEW	30212P303	30	550	SH		DFND	8, 3	0	0	550
EXTRA SPACE STORAGE INC	COM	30225T102	144	1,500	SH		DFND	1, 2	1,500	0	0
EXXON MOBIL CORP	COM	30231G102	854	22,500	SH		DFND	1, 2	22,500	0	0
EXXON MOBIL CORP	COM	30231G102	740	19,500	SH		DFND	3, 7	19,500	0	0
EXXON MOBIL CORP	COM	30231G102	18,885	497,363	SH		DFND	3, 6	0	0	497,363
EXXON MOBIL CORP	COM	30231G102	1,477	38,100	SH		DFND	3, 5	28,100	0	10,000
EXXON MOBIL CORP	COM	30231G102	15,108	397,914	SH		DFND	8, 3	0	0	397,914
EXXON MOBIL CORP	COM	30231G102	172	4,508	SH		DFND	1	4,508	0	0
F M C CORP	COM NEW	302491303	531	6,500	SH		DFND	3, 5	6,500	0	0
FACEBOOK INC	CL A	30303M102	12,421	74,466	SH		DFND	3, 6	28,430	0	46,036
FACEBOOK INC	CL A	30303M102	1,586	9,490	SH		DFND	3, 5	9,490	0	0
FACEBOOK INC	CL A	30303M102	1,968	11,800	SH		DFND	3, 7	11,800	0	0
FACEBOOK INC	CL A	30303M102	289	1,721	SH		DFND	1	1,721	0	0
FACEBOOK INC	CL A	30303M102	3,870	23,203	SH		DFND	8, 3	0	0	23,203
FACEBOOK INC	CL A	30303M102	4,181	25,080	SH		DFND	1, 2	25,080	0	0
FAIR ISAAC CORP	COM	303250104	54	175	SH		DFND	3, 6	175	0	0
FASTENAL CO	COM	311900104	16	510	SH		DFND	1	510	0	0
FASTENAL CO	COM	311900104	286	9,000	SH		DFND	1, 2	9,000	0	0
FEDEX CORP	COM	31428X106	641	5,290	SH		DFND	1, 2	5,290	0	0
FEDEX CORP	COM	31428X106	658	5,400	SH		DFND	1	5,400	0	0
FEDEX CORP	COM	31428X106	133	1,100	SH		DFND	3, 7	1,100	0	0
FERRARI N V	COM	N3167Y103	3	21	SH		DFND	1	21	0	0
FERRARI N V	COM	N3167Y103	22	142	SH		DFND	1, 2	142	0	0
FERRARI N V	COM	N3167Y103	252	1,620	SH		DFND	3, 6	0	0	1,620
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	107	14,800	SH		DFND	3, 6	0	0	14,800
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	42	5,863	SH		DFND	1	5,863	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,123	889,207	SH		DFND	8, 3	0	0	889,207
FIDELITY NATL INFORMATION SV	COM	31620M106	192,349	1,581,297	SH		DFND	3, 6	1,316,497	0	264,800
FIDELITY NATL INFORMATION SV	COM	31620M106	3,243	26,658	SH		DFND	3, 5	10,893	0	15,765
FIDELITY NATL INFORMATION SV	COM	31620M106	341	2,800	SH		DFND	3, 7	2,800	0	0
FIFTH THIRD BANCORP	COM	316773100	3,721	250,601	SH		DFND	8, 3	0	0	250,601
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	3,448	4,100,000	PRN		DFND	3, 5	0	0	4,100,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,379	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIRST AMERN FINL CORP	COM	31847R102	11,177	263,564	SH		DFND	8, 3	0	0	263,564
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,919	470,700	SH		DFND	1, 2	470,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	261	42,500	SH		DFND	1	42,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	126	1,535	SH		DFND	3, 6	1,535	0	0
FIRST SOLAR INC	COM	336433107	29	802	SH		SOLE		802	0	0
FIRST SOLAR INC	COM	336433107	721	20,000	SH		DFND	1, 2	20,000	0	0
FISERV INC	COM	337738108	285,184	3,002,248	SH		DFND	3, 6	2,590,596	0	411,652
FISERV INC	COM	337738108	6,183	65,090	SH		DFND	3, 7	65,090	0	0
FISERV INC	COM	337738108	690	7,260	SH		DFND	1, 2	7,260	0	0
FISERV INC	COM	337738108	9,320	98,118	SH		DFND	3, 5	28,680	0	69,438
FIVE BELOW INC	COM	33829M101	58	820	SH		DFND	3, 6	820	0	0
FLEX LNG LTD	SHS	G35947202	99	19,400	SH		DFND	1, 2	19,400	0	0
FLIR SYS INC	COM	302445101	159	5,000	SH		DFND	3, 5	5,000	0	0
FLOWERS FOODS INC	COM	343498101	1,349	65,756	SH		DFND	8, 3	0	0	65,756
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	55	907	SH		DFND	3, 5	0	0	907
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,051	100,000	SH		DFND	3, 6	0	0	100,000
FOOT LOCKER INC	COM	344849104	0	10	SH		DFND	1	10	0	0
FOOT LOCKER INC	COM	344849104	216	9,800	SH		DFND	3, 5	9,800	0	0
FOOT LOCKER INC	COM	344849104	99	4,521	SH		DFND	8, 3	0	0	4,521
FORTIS INC	COM	349553107	14,334	375,900	SH		DFND	3, 5	0	0	375,900
FORTIS INC	COM	349553107	2,963	77,734	SH		DFND	8, 3	0	0	77,734
FORTIVE CORP	COM	34959J108	800	14,500	SH		DFND	1, 2	14,500	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	52,247	56,250,000	PRN		DFND	3, 5	0	0	56,250,000
FORTUNA SILVER MINES INC	COM	349915108	1,382	600,000	SH		DFND	1, 2	600,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	34	15,000	SH		DFND	1	15,000	0	0
FRANCO NEVADA CORP	COM	351858105	1,100	11,131	SH		DFND	3, 6	0	0	11,131
FRANCO NEVADA CORP	COM	351858105	250	2,510	SH		DFND	1	2,510	0	0
FRANCO NEVADA CORP	COM	351858105	260	2,600	SH		DFND	3, 7	2,600	0	0
FRANCO NEVADA CORP	COM	351858105	8,940	89,400	SH		DFND	1, 2	89,400	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,287	196,955	SH		DFND	8, 3	0	0	196,955
FRONTDOOR INC	COM	35905A109	1,317	37,857	SH		DFND	3, 6	0	0	37,857
FRONTLINE LTD	SHS NEW	G3682E192	96	10,000	SH		DFND	1, 2	10,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,526	18,717	SH		DFND	3, 5	0	0	18,717
GALLAGHER ARTHUR J & CO	COM	363576109	31,551	387,083	SH		DFND	3, 6	284,586	0	102,497
GARMIN LTD	SHS	H2906T109	66	876	SH		DFND	1, 2	876	0	0
GARMIN LTD	SHS	H2906T109	81	1,080	SH		DFND	1	1,080	0	0
GARRETT MOTION INC	COM	366505105	0	51	SH		DFND	1	51	0	0
GARRETT MOTION INC	COM	366505105	3	939	SH		DFND	3, 5	0	0	939
GDS HLDGS LTD	SPONSORED ADS	36165L108	565	9,746	SH		DFND	3, 7	9,746	0	0
GENERAL DYNAMICS CORP	COM	369550108	132	1,000	SH		DFND	3, 7	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,100	138,500	SH	Put	DFND	1, 2	138,500	0	0
GENERAL ELECTRIC CO	COM	369604103	310	39,100	SH		DFND	3, 7	39,100	0	0
GENERAL ELECTRIC CO	COM	369604103	349	44,000	SH		DFND	3, 5	44,000	0	0
GENERAL ELECTRIC CO	COM	369604103	42	5,394	SH		DFND	8, 3	0	0	5,394
GENERAL ELECTRIC CO	COM	369604103	580	72,630	SH		DFND	1	72,630	0	0
GENERAL ELECTRIC CO	COM	369604103	61	7,635	SH		SOLE		7,635	0	0
GENERAL ELECTRIC CO	COM	369604103	855	107,600	SH		DFND	1, 2	107,600	0	0
GENERAL MLS INC	COM	370334104	1,746	32,875	SH		DFND	1	32,875	0	0
GENERAL MLS INC	COM	370334104	23,364	442,757	SH		DFND	8, 3	0	0	442,757
GENERAL MLS INC	COM	370334104	264	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MTRS CO	COM	37045V100	1,108	53,046	SH		DFND	1	53,046	0	0
GENERAL MTRS CO	COM	37045V100	17,156	825,609	SH		DFND	8, 3	0	0	825,609
GENERAL MTRS CO	COM	37045V100	659	31,700	SH		DFND	1, 2	31,700	0	0
GENUINE PARTS CO	COM	372460105	360	5,350	SH		DFND	3, 5	5,350	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	92	7,371	SH		DFND	8, 3	0	0	7,371
GILEAD SCIENCES INC	COM	375558103	1,255	16,796	SH		DFND	1	16,796	0	0
GILEAD SCIENCES INC	COM	375558103	34,828	465,844	SH		DFND	3, 5	42,305	0	423,539
GILEAD SCIENCES INC	COM	375558103	441	5,900	SH		DFND	3, 7	5,900	0	0
GILEAD SCIENCES INC	COM	375558103	48,977	655,126	SH		DFND	8, 3	0	0	655,126
GILEAD SCIENCES INC	COM	375558103	5	63	SH		SOLE		63	0	0
GILEAD SCIENCES INC	COM	375558103	51,608	690,310	SH		DFND	3, 6	253,000	0	437,310
GILEAD SCIENCES INC	COM	375558103	6,043	80,817	SH		DFND	1, 2	80,817	0	0
GILEAD SCIENCES INC	COM	375558103	6,701	90,000	SH	Call	DFND	3, 6	0	0	90,000
GLOBAL PMTS INC	COM	37940X102	245	1,700	SH		DFND	3, 7	1,700	0	0
GLOBAL PMTS INC	COM	37940X102	473	3,280	SH		DFND	1, 2	3,280	0	0
GLOBANT S A	COM	L44385109	1,318	15,000	SH		DFND	3, 6	0	0	15,000
GLOBANT S A	COM	L44385109	703	8,000	SH		DFND	3, 5	0	0	8,000
GODADDY INC	CL A	380237107	53	934	SH		DFND	8, 3	0	0	934
GOLAR LNG LTD	SHS	G9456A100	47	6,000	SH		DFND	1, 2	6,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	14	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	186	1,200	SH		DFND	3, 7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,062	123,306	SH		DFND	3, 6	14,611	0	108,695
GOLDMAN SACHS GROUP INC	COM	38141G104	63	411	SH		DFND	8, 3	0	0	411
GOLDMAN SACHS GROUP INC	COM	38141G104	7,155	46,213	SH		DFND	3, 5	15,913	0	30,300
GOLDMAN SACHS GROUP INC	COM	38141G104	85	550	SH		DFND	1	550	0	0
GRAHAM HLDGS CO	COM CL B	384637104	102	299	SH		DFND	8, 3	0	0	299
GREAT PANTHER MINING LIMITED	COM	39115V101	151	500,000	SH		DFND	1, 2	500,000	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	15	50,000	SH		DFND	1	50,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	487	600,000	PRN		DFND	3, 5	0	0	600,000
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	494	70,000	SH		DFND	3, 6	0	0	70,000
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	268	38,000	SH		DFND	3, 5	0	0	38,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	109	70,000	SH		DFND	3, 5	0	0	70,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	312	200,000	SH		DFND	3, 6	0	0	200,000
HAIN CELESTIAL GROUP INC	COM	405217100	381	14,652	SH		DFND	1, 2	14,652	0	0
HALLIBURTON CO	COM	406216101	339	49,500	SH		DFND	3, 5	49,500	0	0
HALLIBURTON CO	COM	406216101	446	64,800	SH		DFND	1	64,800	0	0
HALLIBURTON CO	COM	406216101	399	58,300	SH		DFND	1, 2	58,300	0	0
HANESBRANDS INC	COM	410345102	28	3,633	SH		DFND	8, 3	0	0	3,633
HANOVER INS GROUP INC	COM	410867105	21	233	SH		DFND	8, 3	0	0	233
HARLEY DAVIDSON INC	COM	412822108	54	2,891	SH		DFND	8, 3	0	0	2,891
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,499	808,731	SH		DFND	8, 3	0	0	808,731
HARTFORD FINL SVCS GROUP INC	COM	416515104	68,332	1,939,058	SH		DFND	3, 6	1,892,794	0	46,264
HARTFORD FINL SVCS GROUP INC	COM	416515104	857	24,323	SH		DFND	3, 5	7,219	0	17,104
HASBRO INC	COM	418056107	11,307	158,023	SH		DFND	3, 6	0	0	158,023
HASBRO INC	COM	418056107	1,352	18,900	SH		DFND	1, 2	18,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,019	23,673	SH		DFND	8, 3	0	0	23,673
HCA HEALTHCARE INC	COM	40412C101	33	369	SH		DFND	8, 3	0	0	369
HDFC BANK LTD	SPONSORED ADS	40415F101	194	5,000	SH		DFND	1, 2	5,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	423	11,000	SH		DFND	3, 5	0	0	11,000
HECLA MNG CO	COM	422704106	1,820	1,000,000	SH		DFND	1, 2	1,000,000	0	0
HECLA MNG CO	COM	422704106	3	1,418	SH		DFND	1	1,418	0	0
HEICO CORP NEW	CL A	422806208	72	1,132	SH		DFND	3, 6	1,132	0	0
HEICO CORP NEW	COM	422806109	382	5,121	SH		DFND	3, 5	0	0	5,121
HENRY JACK & ASSOC INC	COM	426281101	326	2,101	SH		DFND	8, 3	0	0	2,101
HENRY SCHEIN INC	COM	806407102	202	4,000	SH		DFND	3, 5	4,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	3,834	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	4,875	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HESS CORP	COM	42809H107	122,467	3,677,702	SH		DFND	3, 6	3,205,052	0	472,650
HESS CORP	COM	42809H107	2,368	71,099	SH		DFND	3, 5	12,453	0	58,646
HESS CORP	COM	42809H107	3,030	91,000	SH		DFND	3, 7	91,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	1,278	SH		DFND	1	1,278	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,363	3,847,895	SH		DFND	8, 3	0	0	3,847,895
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	486	50,000	SH		DFND	1, 2	50,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	70	7,200	SH		DFND	3, 5	0	0	7,200
HEXCEL CORP NEW	COM	428291108	2,299	61,810	SH		DFND	3, 6	61,810	0	0
HEXCEL CORP NEW	COM	428291108	27	730	SH		DFND	3, 5	0	0	730
HOLLYFRONTIER CORP	COM	436106108	7,517	306,731	SH		DFND	8, 3	0	0	306,731
HOLOGIC INC	COM	436440101	239	6,800	SH		DFND	3, 5	6,800	0	0
HOLOGIC INC	COM	436440101	93	2,667	SH		DFND	8, 3	0	0	2,667
HOME DEPOT INC	COM	437076102	1,176	6,300	SH		DFND	3, 7	6,300	0	0
HOME DEPOT INC	COM	437076102	18,304	98,034	SH		DFND	3, 6	19,509	0	78,525
HOME DEPOT INC	COM	437076102	392	2,085	SH		DFND	1	2,085	0	0
HOME DEPOT INC	COM	437076102	418	2,210	SH		DFND	1, 2	2,210	0	0
HOME DEPOT INC	COM	437076102	524	2,810	SH		DFND	8, 3	0	0	2,810
HOME DEPOT INC	COM	437076102	7,448	39,836	SH		DFND	3, 5	7,272	0	32,564
HONEYWELL INTL INC	COM	438516106	18	136	SH		DFND	8, 3	0	0	136
HONEYWELL INTL INC	COM	438516106	2	17	SH		DFND	1	17	0	0
HONEYWELL INTL INC	COM	438516106	214,300	1,601,761	SH		DFND	3, 6	1,458,850	0	142,911
HONEYWELL INTL INC	COM	438516106	442	3,300	SH		DFND	3, 7	3,300	0	0
HONEYWELL INTL INC	COM	438516106	7,439	55,599	SH		DFND	3, 5	45,000	0	10,599
HORMEL FOODS CORP	COM	440452100	78,520	1,683,546	SH		DFND	8, 3	0	0	1,683,546
HORMEL FOODS CORP	COM	440452100	536	11,500	SH		DFND	1, 2	11,500	0	0
HP INC	COM	40434L105	22	1,278	SH		DFND	1	1,278	0	0
HP INC	COM	40434L105	515	29,560	SH		DFND	3, 5	22,360	0	7,200
HP INC	COM	40434L105	868	50,000	SH		DFND	3, 6	0	0	50,000
HP INC	COM	40434L105	9,755	561,962	SH		DFND	8, 3	0	0	561,962
HUDBAY MINERALS INC	COM	443628102	872	466,700	SH		DFND	3, 5	466,700	0	0
HUMANA INC	COM	444859102	15,167	48,298	SH		DFND	3, 5	36,053	0	12,245
HUMANA INC	COM	444859102	42,915	136,662	SH		DFND	3, 6	50,000	0	86,662
HUMANA INC	COM	444859102	113	341	SH		DFND	1	341	0	0
HUNT J B TRANS SVCS INC	COM	445658107	508	5,504	SH		DFND	3, 5	5,504	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	33	4,132	SH		DFND	8, 3	0	0	4,132
HUNTINGTON INGALLS INDS INC	COM	446413106	74	404	SH		DFND	1, 2	404	0	0
ICON PLC	SHS	G4705A100	147	1,083	SH		DFND	3, 6	1,083	0	0
ICON PLC	SHS	G4705A100	69	504	SH		DFND	1, 2	504	0	0
IDEX CORP	COM	45167R104	154	1,119	SH		DFND	8, 3	0	0	1,119
IDEX CORP	COM	45167R104	4,281	31,000	SH		DFND	1, 2	31,000	0	0
IDEXX LABS INC	COM	45168D104	2,424	10,005	SH		DFND	3, 6	9,409	0	596
IDEXX LABS INC	COM	45168D104	556	2,295	SH		DFND	3, 5	0	0	2,295
IHS MARKIT LTD	SHS	G47567105	906	15,100	SH		DFND	1, 2	15,100	0	0
IHS MARKIT LTD	SHS	G47567105	360	6,000	SH		DFND	3, 5	6,000	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	459	500,000	PRN		DFND	3, 5	0	0	500,000
ILLINOIS TOOL WKS INC	COM	452308109	256	1,800	SH		DFND	3, 7	1,800	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	10,479	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
ILLUMINA INC	NOTE 8/1	452327AK5	34,732	36,051,000	PRN		DFND	3, 5	0	0	36,051,000
IMPERIAL OIL LTD	COM NEW	453038408	6,764	605,183	SH		DFND	8, 3	0	0	605,183
INCYTE CORP	COM	45337C102	183	2,500	SH		DFND	3, 5	2,500	0	0
INCYTE CORP	COM	45337C102	3,866	52,793	SH		DFND	8, 3	0	0	52,793
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	215	7,511	SH		DFND	1	7,511	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	111	3,682	SH		DFND	1	3,682	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,926	600,000	SH		DFND	3, 5	0	0	600,000
INFOSYS LTD	SPONSORED ADR	456788108	6,011	732,215	SH		DFND	8, 3	0	0	732,215
INGERSOLL RAND INC	COM	45687V106	276	11,118	SH		DFND	1, 2	11,118	0	0
INGREDION INC	COM	457187102	38	508	SH		DFND	8, 3	0	0	508
INNOSPEC INC	COM	45768S105	1,638	23,569	SH		DFND	3, 6	21,919	0	1,650
INSULET CORP	DEBT 0.375% 9/0	U45793AA1	10,703	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
INTEL CORP	COM	458140100	16,738	307,076	SH		DFND	1, 2	307,076	0	0
INTEL CORP	COM	458140100	9,473	175,046	SH		DFND	3, 5	175,046	0	0
INTEL CORP	COM	458140100	79,182	1,463,092	SH		DFND	8, 3	0	0	1,463,092
INTEL CORP	COM	458140100	22,725	419,898	SH		DFND	3, 6	0	0	419,898
INTEL CORP	COM	458140100	114	2,068	SH		SOLE		2,068	0	0
INTEL CORP	COM	458140100	1,077	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	32,449	591,321	SH		DFND	1	591,321	0	0
INTER PARFUMS INC	COM	458334109	3,812	82,259	SH		DFND	8, 3	0	0	82,259
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	152	1,880	SH		DFND	1, 2	1,880	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	256,244	3,173,296	SH		DFND	3, 6	2,954,250	0	219,046
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	266	3,300	SH		DFND	3, 7	3,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,110	447,178	SH		DFND	3, 5	57,500	0	389,678
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52	633	SH		DFND	1	633	0	0
INTERFACE INC	COM	458665304	529	70,000	SH		DFND	3, 5	0	0	70,000
INTERFACE INC	COM	458665304	73	9,700	SH		DFND	1, 2	9,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,539	166,566	SH		DFND	1, 2	166,566	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	466	4,199	SH		DFND	3, 7	4,199	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,846	512,458	SH		DFND	8, 3	0	0	512,458
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,353	120,370	SH		DFND	3, 6	0	0	120,370
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,064	294,676	SH		DFND	1	294,676	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,006	26,869	SH		DFND	3, 5	15,639	0	11,230
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,125	60,000	SH		DFND	3, 6	0	0	60,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	74	729	SH		DFND	3, 5	0	0	729
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	887	8,618	SH		DFND	1	8,618	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	442	27,300	SH		DFND	3, 5	27,300	0	0
INTERSECT ENT INC	COM	46071F103	7	600	SH		DFND	1	600	0	0
INTUIT	COM	461202103	276	1,200	SH		DFND	3, 7	1,200	0	0
INTUIT	COM	461202103	3,810	16,566	SH		DFND	8, 3	0	0	16,566
INTUIT	COM	461202103	633	2,750	SH		DFND	1, 2	2,750	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,494	35,326	SH		DFND	3, 6	0	0	35,326
INTUITIVE SURGICAL INC	COM NEW	46120E602	676	1,370	SH		DFND	1	1,370	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	248	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	360	727	SH		DFND	3, 5	580	0	147
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	216	18,143	SH		DFND	1	18,143	0	0
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	202	4,200	SH		DFND	1	4,200	0	0
INVESCO LTD	SHS	G491BT108	726	80,000	SH		DFND	1, 2	80,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	288	1,515	SH		DFND	3, 7	1,515	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	2,510	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
IQIYI INC	SPONSORED ADS	46267X108	134	7,500	SH		DFND	1	7,500	0	0
IQVIA HLDGS INC	COM	46266C105	123,288	1,143,041	SH		DFND	3, 6	958,298	0	184,743
IQVIA HLDGS INC	COM	46266C105	1,235	11,453	SH		DFND	3, 5	269	0	11,184
IROBOT CORP	COM	462726100	131	3,200	SH		DFND	3, 5	3,200	0	0
IRON MTN INC NEW	COM	46284V101	117	4,900	SH		DFND	1, 2	4,900	0	0
ISHARES GOLD TRUST	ISHARES	464285105	18	1,190	SH		DFND	1	1,190	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	5	170	SH		DFND	1	170	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,103	76,682	SH		DFND	3, 7	76,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	339	8,320	SH		DFND	1	8,320	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	29	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI AUST ETF	464286103	18,443	1,186,816	SH		DFND	3, 7	1,186,816	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	13	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	4	230	SH		DFND	1	230	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	64	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	22	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	109,810	2,223,323	SH		DFND	3, 7	2,223,323	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	18	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	399	11,235	SH		DFND	1	11,235	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	434	13,172	SH		DFND	3, 7	13,172	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	102	7,750	SH		DFND	1	7,750	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	161	12,360	SH		DFND	3, 7	12,360	0	0
ISHARES TR	20 YR TR BD ETF	464287432	169	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	70	520	SH		DFND	1	520	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	69	1,257	SH		DFND	1	1,257	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	66	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	20	605	SH		DFND	1	605	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	23	320	SH		DFND	1	320	0	0
ISHARES TR	CORE MSCI EURO	46434V738	205	5,500	SH		DFND	1	5,500	0	0
ISHARES TR	CORE S&P TTL STK	464287150	58	1,015	SH		DFND	1	1,015	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,720	49,226	SH		DFND	3, 7	49,226	0	0
ISHARES TR	CORE S&P500 ETF	464287200	155	595	SH		DFND	1	595	0	0
ISHARES TR	EUROPE ETF	464287861	32,416	917,526	SH		DFND	3, 7	917,526	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,631	96,553	SH		DFND	3, 7	96,553	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	67	867	SH		DFND	1	867	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	211	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	27	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	167	7,400	SH		DFND	1	7,400	0	0
ISHARES TR	INTL TREA BD ETF	464288117	14	290	SH		DFND	1	290	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	926	9,517	SH		DFND	1	9,517	0	0
ISHARES TR	MBS ETF	464288588	16	140	SH		DFND	1	140	0	0
ISHARES TR	MSCI ACWI ETF	464288257	126	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	495	7,915	SH		DFND	3, 7	7,915	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	106	3,061	SH		DFND	1	3,061	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,827	229,330	SH		DFND	3, 7	229,330	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	35	2,822	SH		DFND	1	2,822	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	82	3,450	SH		DFND	1	3,450	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	348	3,209	SH		DFND	1	3,209	0	0
ISHARES TR	PFD AND INCM SEC	464288687	81	2,543	SH		DFND	1	2,543	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1	13	SH		DFND	1	13	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,027	19,500	SH		DFND	1	19,500	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	102	750	SH		DFND	1	750	0	0
ISHARES TR	US AER DEF ETF	464288760	238	1,650	SH		DFND	1	1,650	0	0
ISHARES TR	USD INV GRDE ETF	464288620	23	400	SH		DFND	1	400	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,769	5,700,000	PRN		DFND	3, 5	0	0	5,700,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,436	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	100	22,200	SH		DFND	3, 7	22,200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,908	425,000	SH		DFND	3, 6	0	0	425,000
J & J SNACK FOODS CORP	COM	466032109	325	2,691	SH		DFND	8, 3	0	0	2,691
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	3,879	3,200,000	PRN		DFND	3, 5	0	0	3,200,000
JACK IN THE BOX INC	COM	466367109	2,033	58,004	SH		DFND	8, 3	0	0	58,004
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	10,674	12,250,000	PRN		DFND	3, 5	0	0	12,250,000
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,653	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	63	632	SH		DFND	1	632	0	0
JD COM INC	SPON ADR CL A	47215P106	10,662	263,263	SH		DFND	3, 7	263,263	0	0
JD COM INC	SPON ADR CL A	47215P106	17,580	434,088	SH		DFND	8, 3	0	0	434,088
JD COM INC	SPON ADR CL A	47215P106	3,097	76,481	SH		DFND	3, 5	22,500	0	53,981
JD COM INC	SPON ADR CL A	47215P106	60,113	1,484,283	SH		DFND	3, 6	1,078,234	0	406,049
JD COM INC	SPON ADR CL A	47215P106	732	18,075	SH		DFND	1	18,075	0	0
JD COM INC	SPON ADR CL A	47215P106	852	20,931	SH		SOLE		20,931	0	0
JD COM INC	SPON ADR CL A	47215P106	920	22,700	SH		DFND	1, 2	22,700	0	0
JOHNSON & JOHNSON	COM	478160104	4,265	32,355	SH		DFND	1	32,355	0	0
JOHNSON & JOHNSON	COM	478160104	86,938	662,989	SH		DFND	3, 6	244,961	0	418,028
JOHNSON & JOHNSON	COM	478160104	2,235	16,951	SH		DFND	3, 5	16,951	0	0
JOHNSON & JOHNSON	COM	478160104	1,613	12,300	SH		DFND	3, 7	12,300	0	0
JOHNSON & JOHNSON	COM	478160104	87,550	667,661	SH		DFND	8, 3	0	0	667,661
JOHNSON & JOHNSON	COM	478160104	2,856	21,770	SH		DFND	1, 2	21,770	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,143	42,400	SH		DFND	1, 2	42,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,162	43,100	SH		DFND	3, 7	43,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	155,215	5,757,218	SH		DFND	3, 6	5,338,509	0	418,709
JOHNSON CTLS INTL PLC	SHS	G51502105	7,023	260,510	SH		DFND	3, 5	170,289	0	90,221
JONES LANG LASALLE INC	COM	48020Q107	101	1,000	SH		DFND	1, 2	1,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	35	657	SH		SOLE		657	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,500	94,408	SH		DFND	3, 7	94,408	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,731	19,150	SH		DFND	1, 2	19,150	0	0
JPMORGAN CHASE & CO	COM	46625H100	248	2,723	SH		DFND	1	2,723	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,997	33,299	SH		DFND	8, 3	0	0	33,299
JPMORGAN CHASE & CO	COM	46625H100	46,483	516,147	SH		DFND	3, 5	135,097	0	381,050
JPMORGAN CHASE & CO	COM	46625H100	491,629	5,460,719	SH		DFND	3, 6	4,711,054	0	749,665
JPMORGAN CHASE & CO	COM	46625H100	7,994	88,400	SH	Call	DFND	3, 5	0	0	88,400
JUNIPER NETWORKS INC	COM	48203R104	15	800	SH		DFND	1, 2	800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	169,051	1,329,226	SH		DFND	3, 6	1,288,217	0	41,009
KANSAS CITY SOUTHERN	COM NEW	485170302	1,733	13,492	SH		DFND	1	13,492	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,303	18,106	SH		DFND	3, 5	6,294	0	11,812
KELLOGG CO	COM	487836108	525	8,752	SH		DFND	3, 6	0	0	8,752
KELLOGG CO	COM	487836108	10,048	165,679	SH		DFND	1	165,679	0	0
KELLOGG CO	COM	487836108	1,827	30,450	SH		DFND	1, 2	30,450	0	0
KELLOGG CO	COM	487836108	528	8,800	SH		DFND	3, 5	8,800	0	0
KEYCORP	COM	493267108	43	4,165	SH		DFND	8, 3	0	0	4,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44	526	SH		DFND	1	526	0	0
KIMBALL INTL INC	CL B	494274103	32	2,711	SH		DFND	8, 3	0	0	2,711
KIMBERLY CLARK CORP	COM	494368103	1,006	7,600	SH		DFND	1, 2	7,600	0	0
KIMBERLY CLARK CORP	COM	494368103	281	2,200	SH		DFND	3, 7	2,200	0	0
KIMBERLY CLARK CORP	COM	494368103	36,285	283,768	SH		DFND	8, 3	0	0	283,768
KIMBERLY CLARK CORP	COM	494368103	5,562	42,793	SH		DFND	1	42,793	0	0
KINDER MORGAN INC DEL	COM	49456B101	163	11,700	SH		DFND	3, 7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	33	2,345	SH		DFND	3, 5	2,345	0	0
KINROSS GOLD CORP	COM	496902404	14,396	3,617,097	SH		DFND	8, 3	0	0	3,617,097
KINROSS GOLD CORP	COM	496902404	147	36,714	SH		DFND	3, 7	36,714	0	0
KINROSS GOLD CORP	COM	496902404	16	3,900	SH		DFND	1	3,900	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	31	1,065	SH		DFND	3, 5	0	0	1,065
KIRKLAND LAKE GOLD LTD	COM	49741E100	53	1,828	SH		DFND	3, 6	1,828	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	24	800	SH		DFND	1	800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,401	251,092	SH		DFND	1, 2	251,092	0	0
KLA CORPORATION	COM NEW	482480100	1,121	7,800	SH		DFND	3, 5	7,800	0	0
KLA CORPORATION	COM NEW	482480100	134	932	SH		DFND	3, 6	932	0	0
KLA CORPORATION	COM NEW	482480100	934	6,500	SH		DFND	1, 2	6,500	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,451	105,200	SH		DFND	3, 7	105,200	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,524	107,427	SH		DFND	3, 5	23,557	0	83,870
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	58,327	1,778,258	SH		DFND	3, 6	1,392,408	0	385,850
KRAFT HEINZ CO	COM	500754106	27,081	1,094,600	SH		DFND	1, 2	1,094,600	0	0
KRAFT HEINZ CO	COM	500754106	365	14,675	SH		DFND	3, 5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	5,083	205,483	SH		DFND	8, 3	0	0	205,483
KRAFT HEINZ CO	COM	500754106	677	27,200	SH		DFND	1	27,200	0	0
KROGER CO	COM	501044101	1,275	42,347	SH		DFND	8, 3	0	0	42,347
KROGER CO	COM	501044101	633	21,000	SH		DFND	3, 5	0	0	21,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,854	26,949	SH		DFND	3, 5	0	0	26,949
LAM RESEARCH CORP	COM	512807108	193,802	807,509	SH		DFND	3, 6	787,831	0	19,678
LAM RESEARCH CORP	COM	512807108	5,423	22,599	SH		DFND	8, 3	0	0	22,599
LAM RESEARCH CORP	COM	512807108	1,608	6,700	SH		DFND	1, 2	6,700	0	0
LAM RESEARCH CORP	COM	512807108	8,705	36,272	SH		DFND	3, 5	1,900	0	34,372
LAMB WESTON HLDGS INC	COM	513272104	8,017	140,395	SH		DFND	3, 6	37,752	0	102,643
LAS VEGAS SANDS CORP	COM	517834107	1,539	36,233	SH		DFND	3, 5	36,233	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,677	39,476	SH		DFND	3, 6	36,791	0	2,685
LAUDER ESTEE COS INC	CL A	518439104	19,491	122,326	SH		DFND	3, 6	94,456	0	27,870
LAUDER ESTEE COS INC	CL A	518439104	89	540	SH		DFND	1, 2	540	0	0
LAUDER ESTEE COS INC	CL A	518439104	166	1,048	SH		DFND	8, 3	0	0	1,048
LAUDER ESTEE COS INC	CL A	518439104	16	97	SH		DFND	1	97	0	0
LEAR CORP	COM NEW	521865204	49	609	SH		DFND	1	609	0	0
LEGG MASON INC	COM	524901105	372	7,621	SH		DFND	8, 3	0	0	7,621
LENDINGCLUB CORP	COM NEW	52603A208	519	66,176	SH		DFND	3, 5	66,176	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	533	32,300	SH		DFND	3, 5	32,300	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,923	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	10,324	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
LILLY ELI & CO	COM	532457108	610	4,400	SH		DFND	3, 7	4,400	0	0
LILLY ELI & CO	COM	532457108	79	570	SH		SOLE		570	0	0
LILLY ELI & CO	COM	532457108	7,630	55,000	SH		DFND	3, 6	0	0	55,000
LILLY ELI & CO	COM	532457108	56	400	SH		DFND	1	400	0	0
LILLY ELI & CO	COM	532457108	41,493	299,115	SH		DFND	8, 3	0	0	299,115
LILLY ELI & CO	COM	532457108	11,862	85,510	SH		DFND	3, 5	35,141	0	50,369
LILLY ELI & CO	COM	532457108	3,267	23,550	SH		DFND	1, 2	23,550	0	0
LINCOLN NATL CORP IND	COM	534187109	471	17,906	SH		DFND	8, 3	0	0	17,906
LINDE PLC	SHS	G5494J103	70,456	400,000	SH	Call	DFND	3, 6	400,000	0	0
LINDE PLC	SHS	G5494J103	9,430	53,312	SH		SOLE		53,312	0	0
LINDE PLC	SHS	G5494J103	6,431	36,313	SH		DFND	1, 2	36,313	0	0
LINDE PLC	SHS	G5494J103	433	2,500	SH		DFND	3, 7	2,500	0	0
LINDE PLC	SHS	G5494J103	123,664	702,278	SH		DFND	3, 5	615,797	0	86,481
LINDE PLC	SHS	G5494J103	106	596	SH		DFND	1	596	0	0
LINDE PLC	SHS	G5494J103	1,003,984	5,726,695	SH		DFND	3, 6	4,840,119	0	886,576
LINDSAY CORP	COM	535555106	396	4,320	SH		DFND	1, 2	4,320	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	72	27,000	SH		DFND	1, 2	27,000	0	0
LIVANOVA PLC	SHS	G5509L101	20	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	8,039	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
LIVENT CORP	COM	53814L108	73	13,900	SH		DFND	1, 2	13,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	407	1,200	SH		DFND	3, 7	1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	695	2,052	SH		DFND	1, 2	2,052	0	0
LOCKHEED MARTIN CORP	COM	539830109	34	100	SH		DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	1,108	25,419	SH		DFND	1	25,419	0	0
LOGITECH INTL S A	SHS	H50430232	2,795	64,629	SH		DFND	3, 5	63,000	0	1,629
LOGITECH INTL S A	SHS	H50430232	29,754	688,000	SH		DFND	3, 6	200,000	0	488,000
LOWES COS INC	COM	548661107	3,442	40,000	SH		DFND	3, 6	0	0	40,000
LOWES COS INC	COM	548661107	529	6,151	SH		DFND	3, 5	0	0	6,151
LOWES COS INC	COM	548661107	310	3,600	SH		DFND	3, 7	3,600	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	82	3,000	SH		DFND	1, 2	3,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,573	8,300	SH		DFND	1, 2	8,300	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	8,191	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
LYFT INC	CL A COM	55087P104	3	100	SH		DFND	3, 5	100	0	0
LYFT INC	CL A COM	55087P104	465	17,300	SH		DFND	3, 6	0	0	17,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,956	79,700	SH		DFND	3, 5	0	0	79,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43	858	SH		DFND	1	858	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,353	128,000	SH		DFND	3, 6	123,900	0	4,100
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	6,376	7,950,000	PRN		DFND	3, 5	0	0	7,950,000
MACYS INC	COM	55616P104	246	50,000	SH		DFND	1, 2	50,000	0	0
MACYS INC	COM	55616P104	393	80,000	SH		DFND	3, 5	80,000	0	0
MAG SILVER CORP	COM	55903Q104	2,703	350,000	SH		DFND	1, 2	350,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	51	26,000	SH		DFND	1	26,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	59	30,000	SH		DFND	1, 2	30,000	0	0
MANPOWERGROUP INC	COM	56418H100	1,102	20,800	SH		DFND	1, 2	20,800	0	0
MANPOWERGROUP INC	COM	56418H100	450	8,500	SH		DFND	3, 5	8,500	0	0
MANULIFE FINL CORP	COM	56501R106	170	13,500	SH		DFND	3, 7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	2,905	234,006	SH		DFND	8, 3	0	0	234,006
MARATHON OIL CORP	COM	565849106	117	35,500	SH		DFND	3, 5	35,500	0	0
MARATHON PETE CORP	COM	56585A102	76	3,200	SH		DFND	3, 7	3,200	0	0
MARATHON PETE CORP	COM	56585A102	24	1,030	SH		DFND	1	1,030	0	0
MARATHON PETE CORP	COM	56585A102	2,564	108,554	SH		DFND	8, 3	0	0	108,554
MARKEL CORP	COM	570535104	331	350	SH		DFND	1, 2	350	0	0
MARRIOTT INTL INC NEW	CL A	571903202	135	1,800	SH		DFND	3, 7	1,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,753	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	170	3,068	SH		DFND	8, 3	0	0	3,068
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	791	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
MARSH & MCLENNAN COS INC	COM	571748102	21	250	SH		DFND	1	250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	251	2,900	SH		DFND	3, 7	2,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,093	5,776	SH		DFND	3, 5	4,287	0	1,489
MARTIN MARIETTA MATLS INC	COM	573284106	2,838	15,000	SH		DFND	3, 6	15,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	754	33,300	SH		DFND	1, 2	33,300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	272	12,000	SH		DFND	3, 5	12,000	0	0
MASCO CORP	COM	574599106	3,243	93,800	SH		DFND	3, 6	0	0	93,800
MASTERCARD INC	CL A	57636Q104	435,448	1,802,651	SH		DFND	3, 6	1,663,179	0	139,472
MASTERCARD INC	CL A	57636Q104	912	3,635	SH		SOLE		3,635	0	0
MASTERCARD INC	CL A	57636Q104	5,147	21,285	SH		DFND	3, 5	13,470	0	7,815
MASTERCARD INC	CL A	57636Q104	18,293	74,786	SH		DFND	1, 2	74,786	0	0
MASTERCARD INC	CL A	57636Q104	1,063	4,400	SH		DFND	3, 7	4,400	0	0
MASTERCARD INC	CL A	57636Q104	5,366	22,216	SH		DFND	8, 3	0	0	22,216
MASTERCARD INC	CL A	57636Q104	35,433	142,801	SH		DFND	1	142,801	0	0
MATTEL INC	COM	577081102	32	3,600	SH		DFND	1	3,600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	58	1,192	SH		DFND	3, 6	1,192	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,523	17,867	SH		DFND	3, 6	12,658	0	5,209
MCCORMICK & CO INC	COM NON VTG	579780206	5,621	39,800	SH		DFND	1, 2	39,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,675	11,875	SH		DFND	3, 5	7,658	0	4,217
MCDONALDS CORP	COM	580135101	6,542	39,532	SH		DFND	3, 5	8,632	0	30,900
MCDONALDS CORP	COM	580135101	134	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	17,708	107,100	SH		DFND	1, 2	107,100	0	0
MCDONALDS CORP	COM	580135101	40	246	SH		DFND	8, 3	0	0	246
MCDONALDS CORP	COM	580135101	5,162	30,965	SH		DFND	1	30,965	0	0
MCDONALDS CORP	COM	580135101	562	3,400	SH		DFND	3, 7	3,400	0	0
MCDONALDS CORP	COM	580135101	12,558	75,947	SH		DFND	3, 6	3,269	0	72,678
MCKESSON CORP	COM	58155Q103	6,993	51,700	SH		DFND	3, 6	0	0	51,700
MCKESSON CORP	COM	58155Q103	73	542	SH		DFND	3, 7	542	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	135	7,800	SH		DFND	1, 2	7,800	0	0
MEDTRONIC PLC	SHS	G5960L103	6,962	77,200	SH		DFND	3, 7	77,200	0	0
MEDTRONIC PLC	SHS	G5960L103	19,479	213,966	SH		DFND	1	213,966	0	0
MEDTRONIC PLC	SHS	G5960L103	163,466	1,812,664	SH		DFND	3, 6	1,095,005	0	717,659
MEDTRONIC PLC	SHS	G5960L103	14,158	156,900	SH		DFND	1, 2	156,900	0	0
MEDTRONIC PLC	SHS	G5960L103	16,094	178,440	SH		DFND	3, 5	43,873	0	134,567
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,502	121,100	SH		DFND	3, 7	121,100	0	0
MERCADOLIBRE INC	COM	58733R102	1,954	4,000	SH		DFND	3, 6	0	0	4,000
MERCADOLIBRE INC	COM	58733R102	43	89	SH		DFND	8, 3	0	0	89
MERCADOLIBRE INC	COM	58733R102	977	2,000	SH		DFND	3, 5	0	0	2,000
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	3,460	2,650,000	PRN		DFND	3, 5	0	0	2,650,000
MERCK & CO. INC	COM	58933Y105	877	11,400	SH		DFND	3, 7	11,400	0	0
MERCK & CO. INC	COM	58933Y105	12,967	168,566	SH		DFND	3, 5	131,554	0	37,012
MERCK & CO. INC	COM	58933Y105	1,318	17,095	SH		DFND	1	17,095	0	0
MERCK & CO. INC	COM	58933Y105	2,435	31,650	SH		DFND	1, 2	31,650	0	0
MERCK & CO. INC	COM	58933Y105	344,739	4,480,620	SH		DFND	3, 6	3,876,130	0	604,490
MERCK & CO. INC	COM	58933Y105	66,770	867,828	SH		DFND	8, 3	0	0	867,828
METLIFE INC	COM	59156R108	52,547	1,718,911	SH		DFND	8, 3	0	0	1,718,911
METLIFE INC	COM	59156R108	57	1,836	SH		DFND	1	1,836	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	128	185	SH		DFND	3, 5	0	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	24	SH		DFND	1, 2	24	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,867	54,839	SH		DFND	3, 6	35,089	0	19,750
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	12	2,600	SH		DFND	1	2,600	0	0
MGIC INVT CORP WIS	COM	552848103	369	58,152	SH		DFND	8, 3	0	0	58,152
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	8	1,501	SH		DFND	3, 5	682	0	819
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	1,814	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	1,704	1,650,000	PRN		DFND	3, 5	0	0	1,650,000
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	1,951	2,050,000	PRN		DFND	3, 5	0	0	2,050,000
MICRON TECHNOLOGY INC	COM	595112103	10,936	260,000	SH		DFND	3, 6	0	0	260,000
MICRON TECHNOLOGY INC	COM	595112103	126	3,000	SH		DFND	1, 2	3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,608	38,220	SH		DFND	3, 5	3,900	0	34,320
MICRON TECHNOLOGY INC	COM	595112103	297	7,068	SH		DFND	3, 7	7,068	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,487	106,690	SH		DFND	8, 3	0	0	106,690
MICROSOFT CORP	COM	594918104	1,244,378	7,890,291	SH		DFND	3, 6	6,864,063	0	1,026,228
MICROSOFT CORP	COM	594918104	152,236	964,930	SH		DFND	3, 5	524,459	0	440,471
MICROSOFT CORP	COM	594918104	19,724	125,063	SH		DFND	3, 7	125,063	0	0
MICROSOFT CORP	COM	594918104	28,954	183,475	SH		DFND	1, 2	183,475	0	0
MICROSOFT CORP	COM	594918104	47,643	300,047	SH		DFND	1	300,047	0	0
MICROSOFT CORP	COM	594918104	58,418	370,416	SH		DFND	8, 3	0	0	370,416
MICROSOFT CORP	COM	594918104	8,421	52,700	SH	Call	DFND	3, 5	3,300	0	49,400
MICROSOFT CORP	COM	594918104	954	5,856	SH		SOLE		5,856	0	0
MID AMER APT CMNTYS INC	COM	59522J103	125	1,210	SH		DFND	1, 2	1,210	0	0
MIDDLEBY CORP	COM	596278101	55	964	SH		DFND	3, 5	0	0	964
MILLER HERMAN INC	COM	600544100	1,242	55,069	SH		DFND	1	55,069	0	0
MILLER HERMAN INC	COM	600544100	173	7,774	SH		DFND	1, 2	7,774	0	0
MILLER HERMAN INC	COM	600544100	433	19,527	SH		DFND	8, 3	0	0	19,527
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14,932	1,964,741	SH		DFND	8, 3	0	0	1,964,741
MOHAWK INDS INC	COM	608190104	29	384	SH		DFND	8, 3	0	0	384
MOLINA HEALTHCARE INC	COM	60855R100	12,155	87,000	SH		DFND	3, 5	0	0	87,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	31,436	805,863	SH		DFND	8, 3	0	0	805,863
MOLSON COORS BEVERAGE CO	CL B	60871R209	480	12,300	SH		DFND	3, 5	0	0	12,300
MOMO INC	ADR	60879B107	1,410	65,000	SH		DFND	3, 5	0	0	65,000
MOMO INC	ADR	60879B107	4,772	220,000	SH		DFND	3, 6	0	0	220,000
MOMO INC	NOTE 1.250% 7/0	60879BAB3	4,524	5,700,000	PRN		DFND	3, 5	0	0	5,700,000
MONDELEZ INTL INC	CL A	609207105	1,099	21,948	SH		DFND	8, 3	0	0	21,948
MONDELEZ INTL INC	CL A	609207105	216,365	4,320,384	SH		DFND	3, 6	4,120,571	0	199,813
MONDELEZ INTL INC	CL A	609207105	220	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	326	6,500	SH		DFND	3, 7	6,500	0	0
MONDELEZ INTL INC	CL A	609207105	3,805	75,988	SH		DFND	3, 5	39,389	0	36,599
MONDELEZ INTL INC	CL A	609207105	541	10,720	SH		DFND	1	10,720	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	421	7,489	SH		DFND	8, 3	0	0	7,489
MOODYS CORP	COM	615369105	10,374	49,049	SH		DFND	3, 5	5,971	0	43,078
MOODYS CORP	COM	615369105	704	3,170	SH		DFND	1	3,170	0	0
MOODYS CORP	COM	615369105	4,320	20,424	SH		DFND	1, 2	20,424	0	0
MOODYS CORP	COM	615369105	31	150	SH		DFND	8, 3	0	0	150
MOODYS CORP	COM	615369105	104,857	495,778	SH		DFND	3, 6	443,450	0	52,328
MORGAN STANLEY	COM NEW	617446448	1,057	30,950	SH		DFND	1	30,950	0	0
MORGAN STANLEY	COM NEW	617446448	160	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	187	5,500	SH		DFND	1, 2	5,500	0	0
MORGAN STANLEY	COM NEW	617446448	3,380	99,424	SH		DFND	8, 3	0	0	99,424
MOSAIC CO NEW	COM	61945C103	80	8,909	SH		DFND	1	8,909	0	0
MOSAIC CO NEW	COM	61945C103	8,126	751,000	SH		DFND	3, 6	0	0	751,000
MOSAIC CO NEW	COM	61945C103	963	89,000	SH		DFND	3, 5	89,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,056	143,370	SH		DFND	8, 3	0	0	143,370
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23	164	SH		DFND	1	164	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	372	2,800	SH		DFND	1, 2	2,800	0	0
MRC GLOBAL INC	COM	55345K103	6	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	46,915	162,359	SH		DFND	3, 6	147,084	0	15,275
MSCI INC	COM	55354G100	5,304	18,355	SH		DFND	3, 5	15,000	0	3,355
MSCI INC	COM	55354G100	264	900	SH		DFND	1, 2	900	0	0
MSG NETWORK INC	CL A	553573106	625	61,346	SH		DFND	8, 3	0	0	61,346
MYLAN NV	SHS EURO	N59465109	895	60,000	SH		DFND	3, 5	60,000	0	0
NASDAQ INC	COM	631103108	2,165	22,803	SH		DFND	3, 6	21,617	0	1,186
NATIONAL FUEL GAS CO N J	COM	636180101	3,609	96,785	SH		DFND	8, 3	0	0	96,785
NATIONAL OILWELL VARCO INC	COM	637071101	293	29,825	SH		DFND	3, 6	0	0	29,825
NETAPP INC	COM	64110D104	15	368	SH		DFND	1, 2	368	0	0
NETAPP INC	COM	64110D104	179	4,301	SH		DFND	8, 3	0	0	4,301
NETEASE INC	SPONSORED ADS	64110W102	385	1,200	SH		DFND	3, 7	1,200	0	0
NETEASE INC	SPONSORED ADS	64110W102	40	125	SH		SOLE		125	0	0
NETEASE INC	SPONSORED ADS	64110W102	15,830	49,323	SH		DFND	8, 3	0	0	49,323
NETFLIX INC	COM	64110L106	117	310	SH		SOLE		310	0	0
NETFLIX INC	COM	64110L106	176	470	SH		DFND	8, 3	0	0	470
NETFLIX INC	COM	64110L106	231	615	SH		DFND	1	615	0	0
NETFLIX INC	COM	64110L106	293	780	SH		DFND	3, 5	0	0	780
NETFLIX INC	COM	64110L106	751	2,000	SH		DFND	3, 7	2,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,787	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
NEW GOLD INC CDA	COM	644535106	18	35,000	SH		DFND	1	35,000	0	0
NEW MTN FIN CORP	COM	647551100	380	50,000	SH		DFND	1, 2	50,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	861	7,959	SH		DFND	3, 7	7,959	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12,285	113,500	SH		DFND	8, 3	0	0	113,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,289	58,100	SH		DFND	3, 6	0	0	58,100
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	640	5,917	SH		DFND	3, 5	0	0	5,917
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9,311	11,200,000	PRN		DFND	3, 5	0	0	11,200,000
NEWMONT CORP	COM	651639106	31,695	699,997	SH		DFND	8, 3	0	0	699,997
NEWMONT CORP	COM	651639106	503	11,100	SH		DFND	1, 2	11,100	0	0
NEWMONT CORP	COM	651639106	9,031	198,930	SH		DFND	3, 5	198,930	0	0
NEWMONT CORP	COM	651639106	1,531	33,612	SH		DFND	1	33,612	0	0
NEXTERA ENERGY INC	COM	65339F101	104	434	SH		DFND	8, 3	0	0	434
NEXTERA ENERGY INC	COM	65339F101	7,949	33,035	SH		DFND	3, 7	33,035	0	0
NEXTERA ENERGY INC	COM	65339F101	3,729	15,495	SH		DFND	1, 2	15,495	0	0
NEXTERA ENERGY INC	COM	65339F101	371,444	1,543,697	SH		DFND	3, 6	1,342,541	0	201,156
NEXTERA ENERGY INC	COM	65339F101	13,473	55,522	SH		DFND	1	55,522	0	0
NEXTERA ENERGY INC	COM	65339F101	24,447	101,602	SH		DFND	3, 5	7,712	0	93,890
NIKE INC	CL B	654106103	144,137	1,742,044	SH		DFND	3, 6	1,592,809	0	149,235
NIKE INC	CL B	654106103	252	2,975	SH		SOLE		2,975	0	0
NIKE INC	CL B	654106103	350	4,190	SH		DFND	1	4,190	0	0
NIKE INC	CL B	654106103	3,903	46,400	SH	Call	DFND	3, 5	3,500	0	42,900
NIKE INC	CL B	654106103	405	4,900	SH		DFND	3, 7	4,900	0	0
NIKE INC	CL B	654106103	52,594	635,663	SH		DFND	8, 3	0	0	635,663
NIKE INC	CL B	654106103	565	6,688	SH		DFND	1, 2	6,688	0	0
NIKE INC	CL B	654106103	9,557	115,511	SH		DFND	3, 5	36,643	0	78,868
NOKIA CORP	SPONSORED ADR	654902204	4	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	175	1,200	SH		DFND	1, 2	1,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,050	14,040	SH		DFND	3, 5	0	0	14,040
NORTHROP GRUMMAN CORP	COM	666807102	182	600	SH		DFND	3, 7	600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	84	278	SH		DFND	1, 2	278	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	124	1,500	SH		DFND	1	1,500	0	0
NRG ENERGY INC	COM NEW	629377508	181	6,675	SH		DFND	8, 3	0	0	6,675
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,166	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,560	7,900,000	PRN		DFND	3, 5	0	0	7,900,000
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	539	500,000	PRN		DFND	3, 5	0	0	500,000
NUTANIX INC	NOTE 1/1	67059NAB4	6,841	8,400,000	PRN		DFND	3, 5	0	0	8,400,000
NUTRIEN LTD	COM	67077M108	7,484	220,500	SH		DFND	3, 6	0	0	220,500
NUTRIEN LTD	COM	67077M108	827	24,300	SH		DFND	1, 2	24,300	0	0
NUTRIEN LTD	COM	67077M108	514	15,200	SH		DFND	3, 5	0	0	15,200
NUTRIEN LTD	COM	67077M108	116	3,400	SH		DFND	3, 7	3,400	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	9,784	9,400,000	PRN		DFND	3, 5	0	0	9,400,000
NVIDIA CORP	COM	67066G104	767	2,824	SH		SOLE		2,824	0	0
NVIDIA CORP	COM	67066G104	9,529	36,300	SH	Call	DFND	3, 5	1,700	0	34,600
NVIDIA CORP	COM	67066G104	7,196	27,300	SH		DFND	3, 7	27,300	0	0
NVIDIA CORP	COM	67066G104	454,607	1,724,611	SH		DFND	3, 6	1,511,074	0	213,537
NVIDIA CORP	COM	67066G104	3,612	13,700	SH		DFND	1, 2	13,700	0	0
NVIDIA CORP	COM	67066G104	217	824	SH		DFND	8, 3	0	0	824
NVIDIA CORP	COM	67066G104	66,136	250,894	SH		DFND	3, 5	58,923	0	191,971
NVR INC	COM	62944T105	14,900	5,800	SH		DFND	8, 3	0	0	5,800
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	46	SH		DFND	1, 2	46	0	0
OCCIDENTAL PETE CORP	COM	674599105	116	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	245	21,140	SH		DFND	3, 5	21,140	0	0
OCCIDENTAL PETE CORP	COM	674599105	48	4,168	SH		DFND	3, 7	4,168	0	0
OKTA INC	CL A	679295105	3,030	24,786	SH		DFND	3, 6	0	0	24,786
OMEGA HEALTHCARE INVS INC	COM	681936100	125	4,700	SH		DFND	1, 2	4,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	90	3,400	SH		DFND	1	3,400	0	0
OMNICOM GROUP INC	COM	681919106	428	7,800	SH		DFND	3, 5	7,800	0	0
OMNICOM GROUP INC	COM	681919106	58,913	1,073,103	SH		DFND	8, 3	0	0	1,073,103
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	19,385	19,450,000	PRN		DFND	3, 5	0	0	19,450,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,010	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
ONEOK INC NEW	COM	682680103	788	36,148	SH		DFND	3, 5	23,488	0	12,660
OPEN TEXT CORP	COM	683715106	29	851	SH		DFND	8, 3	0	0	851
ORACLE CORP	COM	68389X105	12,300	254,500	SH		DFND	3, 6	0	0	254,500
ORACLE CORP	COM	68389X105	426	8,821	SH		DFND	8, 3	0	0	8,821
ORACLE CORP	COM	68389X105	4,899	101,370	SH		DFND	3, 5	17,000	0	84,370
ORACLE CORP	COM	68389X105	522	10,800	SH		DFND	3, 7	10,800	0	0
ORACLE CORP	COM	68389X105	6	118	SH		DFND	1	118	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	492	7,270	SH		DFND	1, 2	7,270	0	0
OWENS CORNING NEW	COM	690742101	1,358	35,000	SH		DFND	3, 5	0	0	35,000
PACCAR INC	COM	693718108	311	5,090	SH		DFND	3, 5	0	0	5,090
PACCAR INC	COM	693718108	4,035	66,000	SH		DFND	3, 6	0	0	66,000
PACCAR INC	COM	693718108	85	1,392	SH		DFND	3, 7	1,392	0	0
PACKAGING CORP AMER	COM	695156109	1,172	13,500	SH		DFND	3, 6	0	0	13,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,643	85,000	SH		DFND	3, 6	0	0	85,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	870	45,000	SH		DFND	3, 5	0	0	45,000
PALO ALTO NETWORKS INC	COM	697435105	36	220	SH		DFND	1	220	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	34,593	36,000,000	PRN		DFND	3, 5	0	0	36,000,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	678	60,000	SH		DFND	3, 6	0	0	60,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	339	30,000	SH		DFND	3, 5	0	0	30,000
PAN AMERN SILVER CORP	COM	697900108	9,408	653,334	SH		DFND	1, 2	653,334	0	0
PAN AMERN SILVER CORP	COM	697900108	47	3,350	SH		DFND	1	3,350	0	0
PARKER HANNIFIN CORP	COM	701094104	95	739	SH		DFND	8, 3	0	0	739
PAYCHEX INC	COM	704326107	19	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	3,125	49,666	SH		DFND	3, 5	41,636	0	8,030
PAYPAL HLDGS INC	COM	70450Y103	31,972	333,950	SH		DFND	3, 6	225,000	0	108,950
PAYPAL HLDGS INC	COM	70450Y103	6,591	68,801	SH		DFND	1, 2	68,801	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,598	518,051	SH		DFND	3, 5	90,000	0	428,051
PAYPAL HLDGS INC	COM	70450Y103	339	3,416	SH		SOLE		3,416	0	0
PAYPAL HLDGS INC	COM	70450Y103	124	1,304	SH		DFND	8, 3	0	0	1,304
PAYPAL HLDGS INC	COM	70450Y103	10,912	113,355	SH		DFND	1	113,355	0	0
PAYPAL HLDGS INC	COM	70450Y103	488	5,100	SH		DFND	3, 7	5,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	111	6,000	SH		DFND	3, 5	6,000	0	0
PENTAIR PLC	SHS	G7S00T104	318	10,700	SH		DFND	1, 2	10,700	0	0
PEPSICO INC	COM	713448108	23,859	198,660	SH		DFND	8, 3	0	0	198,660
PEPSICO INC	COM	713448108	745	6,200	SH		DFND	3, 7	6,200	0	0
PEPSICO INC	COM	713448108	6,251	51,505	SH		DFND	1	51,505	0	0
PEPSICO INC	COM	713448108	3,834	31,776	SH		DFND	3, 5	13,000	0	18,776
PEPSICO INC	COM	713448108	24,442	203,517	SH		DFND	3, 6	0	0	203,517
PEPSICO INC	COM	713448108	3,527	28,956	SH		DFND	1, 2	28,956	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,640	480,000	SH		DFND	3, 6	0	0	480,000
PFIZER INC	COM	717081103	11,190	342,789	SH		DFND	3, 5	122,112	0	220,677
PFIZER INC	COM	717081103	14,422	441,873	SH		DFND	8, 3	0	0	441,873
PFIZER INC	COM	717081103	1,659	50,800	SH		DFND	1, 2	50,800	0	0
PFIZER INC	COM	717081103	172	5,216	SH		DFND	1	5,216	0	0
PFIZER INC	COM	717081103	19,199	588,190	SH		DFND	3, 6	0	0	588,190
PFIZER INC	COM	717081103	800	24,500	SH		DFND	3, 7	24,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,888	437,089	SH		DFND	1, 2	437,089	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,363	87,165	SH		DFND	1	87,165	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,952	341,996	SH		DFND	8, 3	0	0	341,996
PHILIP MORRIS INTL INC	COM	718172109	54,611	748,500	SH		DFND	3, 6	442,000	0	306,500
PHILIP MORRIS INTL INC	COM	718172109	511	7,000	SH		DFND	3, 7	7,000	0	0
PHILLIPS 66	COM	718546104	11,398	212,456	SH		DFND	8, 3	0	0	212,456
PHILLIPS 66	COM	718546104	4,039	75,280	SH		DFND	3, 5	21,362	0	53,918
PHILLIPS 66	COM	718546104	70,834	1,320,304	SH		DFND	3, 6	1,168,347	0	151,957
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	11	2,180	SH		DFND	1, 2	2,180	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,560	43,291	SH		DFND	3, 7	43,291	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,843	24,324	SH		DFND	8, 3	0	0	24,324
PINTEREST INC	CL A	72352L106	170	11,000	SH		DFND	1, 2	11,000	0	0
PIONEER NAT RES CO	COM	723787107	526	7,500	SH		DFND	3, 5	7,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	11	250	SH		DFND	1, 2	250	0	0
PLANET FITNESS INC	CL A	72703H101	1,637	33,627	SH		DFND	8, 3	0	0	33,627
PNC FINL SVCS GROUP INC	COM	693475105	172	1,800	SH		DFND	3, 7	1,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,970	20,589	SH		DFND	8, 3	0	0	20,589
POPULAR INC	COM NEW	733174700	598	17,095	SH		DFND	8, 3	0	0	17,095
PORTLAND GEN ELEC CO	COM NEW	736508847	2,072	43,225	SH		DFND	8, 3	0	0	43,225
PPG INDS INC	COM	693506107	12,540	150,000	SH		DFND	3, 6	150,000	0	0
PPL CORP	COM	69351T106	1,296	52,522	SH		DFND	8, 3	0	0	52,522
PPL CORP	COM	69351T106	481	19,500	SH		DFND	3, 5	19,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	141	1,695	SH		DFND	1	1,695	0	0
PREMIER INC	CL A	74051N102	824	25,204	SH		DFND	8, 3	0	0	25,204
PRETIUM RES INC	COM	74139C102	2,284	400,000	SH		DFND	1, 2	400,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	8,049	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	38,694	38,500,000	PRN		DFND	3, 5	0	0	38,500,000
PRIMO WATER CORPORATION	COM	74167P108	2,600	287,000	SH		DFND	3, 6	0	0	287,000
PRINCIPAL FINL GROUP INC	COM	74251V102	45	1,455	SH		DFND	8, 3	0	0	1,455
PRINCIPAL FINL GROUP INC	COM	74251V102	8,064	257,301	SH		DFND	3, 5	35,101	0	222,200
PROCTER & GAMBLE CO	COM	742718109	8,828	80,259	SH		DFND	3, 7	80,259	0	0
PROCTER & GAMBLE CO	COM	742718109	10,715	96,700	SH	Call	DFND	3, 5	5,500	0	91,200
PROCTER & GAMBLE CO	COM	742718109	27,295	247,956	SH		DFND	3, 5	101,949	0	146,007
PROCTER & GAMBLE CO	COM	742718109	2,793	25,259	SH		DFND	1	25,259	0	0
PROCTER & GAMBLE CO	COM	742718109	3,087	28,000	SH		DFND	1, 2	28,000	0	0
PROCTER & GAMBLE CO	COM	742718109	578,298	5,257,257	SH		DFND	3, 6	4,331,908	0	925,349
PROCTER & GAMBLE CO	COM	742718109	59,363	539,670	SH		DFND	8, 3	0	0	539,670
PROGRESSIVE CORP OHIO	COM	743315103	4,535	61,417	SH		DFND	3, 6	0	0	61,417
PROGRESSIVE CORP OHIO	COM	743315103	440	5,959	SH		DFND	3, 5	0	0	5,959
PROGRESSIVE CORP OHIO	COM	743315103	229	3,100	SH		DFND	3, 7	3,100	0	0
PROLOGIS INC.	COM	74340W103	190,943	2,375,797	SH		DFND	3, 6	2,137,561	0	238,236
PROLOGIS INC.	COM	74340W103	2,226	27,692	SH		DFND	3, 5	17,688	0	10,004
PROLOGIS INC.	COM	74340W103	2,415	30,050	SH		DFND	1, 2	30,050	0	0
PROLOGIS INC.	COM	74340W103	6,240	77,636	SH		DFND	3, 7	77,636	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	169	6,000	SH		DFND	1	6,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	16,858	17,000,000	PRN		DFND	3, 5	0	0	17,000,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	17,948	20,500,000	PRN		DFND	3, 5	0	0	20,500,000
PRUDENTIAL FINL INC	COM	744320102	59	1,132	SH		DFND	8, 3	0	0	1,132
PUBLIC STORAGE	COM	74460D109	147	740	SH		DFND	1, 2	740	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	445	9,915	SH		DFND	8, 3	0	0	9,915
PULTE GROUP INC	COM	745867101	424	19,000	SH		DFND	3, 5	19,000	0	0
PULTE GROUP INC	COM	745867101	1,227	55,006	SH		DFND	8, 3	0	0	55,006
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,498	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
PVH CORPORATION	COM	693656100	290	7,694	SH		DFND	3, 6	7,694	0	0
PVH CORPORATION	COM	693656100	43	1,131	SH		DFND	3, 5	0	0	1,131
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	17,537	12,400,000	PRN		DFND	3, 5	0	0	12,400,000
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	19,847	19,200,000	PRN		DFND	3, 5	0	0	19,200,000
QIAGEN NV	SHS NEW	N72482123	78,447	1,953,122	SH		DFND	3, 5	1,951,411	0	1,711
QIAGEN NV	SHS NEW	N72482123	608	15,050	SH		DFND	1, 2	15,050	0	0
QIAGEN NV	SHS NEW	N72482123	14,727	366,657	SH		DFND	3, 6	0	0	366,657
QIAGEN NV	SHS NEW	N72482123	202	5,000	SH		DFND	1	5,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	231	21,574	SH		DFND	8, 3	0	0	21,574
QUALCOMM INC	COM	747525103	14	214	SH		DFND	1, 2	214	0	0
QUALCOMM INC	COM	747525103	2,561	37,860	SH		DFND	3, 5	4,040	0	33,820
QUALCOMM INC	COM	747525103	379	5,600	SH		DFND	3, 7	5,600	0	0
QUALCOMM INC	COM	747525103	55	815	SH		DFND	1	815	0	0
QUALCOMM INC	COM	747525103	6,657	98,400	SH		DFND	3, 6	0	0	98,400
QUALCOMM INC	COM	747525103	7,180	106,141	SH		DFND	8, 3	0	0	106,141
RADIAN GROUP INC	COM	750236101	117	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	43	645	SH		DFND	3, 5	0	0	645
RALPH LAUREN CORP	CL A	751212101	83	1,160	SH		DFND	1, 2	1,160	0	0
RAYONIER INC	COM	754907103	2,479	105,272	SH		DFND	8, 3	0	0	105,272
RAYTHEON CO	COM NEW	755111507	59	450	SH		DFND	1, 2	450	0	0
RAYTHEON CO	COM NEW	755111507	5,257	40,086	SH		DFND	3, 6	0	0	40,086
RAYTHEON CO	COM NEW	755111507	144	1,100	SH		DFND	3, 7	1,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,883	10,000	SH		DFND	3, 6	0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	830	1,700	SH		DFND	3, 5	1,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,261	29,208	SH		DFND	8, 3	0	0	29,208
REGIONS FINANCIAL CORP NEW	COM	7591EP100	78	8,715	SH		DFND	8, 3	0	0	8,715
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	414	4,927	SH		DFND	8, 3	0	0	4,927
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	350	2,300	SH		DFND	1, 2	2,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	428	2,867	SH		DFND	3, 5	0	0	2,867
REPUBLIC SVCS INC	COM	760759100	4,329	57,678	SH		DFND	8, 3	0	0	57,678
REPUBLIC SVCS INC	COM	760759100	460	6,130	SH		DFND	1, 2	6,130	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	85	SH		DFND	1	85	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	256	SH		DFND	3, 5	256	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,315	56,454	SH		DFND	3, 6	53,194	0	3,260
ROCKWELL AUTOMATION INC	COM	773903109	467	3,090	SH		DFND	1, 2	3,090	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,605	43,768	SH		DFND	3, 5	1,200	0	42,568
ROCKWELL AUTOMATION INC	COM	773903109	25,561	169,376	SH		DFND	3, 6	100,000	0	69,376
ROCKWELL AUTOMATION INC	COM	773903109	106	708	SH		DFND	8, 3	0	0	708
ROGERS COMMUNICATIONS INC	CL B	775109200	555	13,469	SH		DFND	8, 3	0	0	13,469
ROGERS COMMUNICATIONS INC	CL B	775109200	815	19,500	SH		DFND	1, 2	19,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	475	11,500	SH		DFND	3, 5	11,500	0	0
ROLLINS INC	COM	775711104	1,936	53,582	SH		DFND	3, 6	0	0	53,582
ROLLINS INC	COM	775711104	533	14,758	SH		DFND	3, 5	0	0	14,758
ROPER TECHNOLOGIES INC	COM	776696106	12,784	41,000	SH		DFND	3, 6	0	0	41,000
ROSS STORES INC	COM	778296103	14	156	SH		DFND	1, 2	156	0	0
ROSS STORES INC	COM	778296103	15,635	178,500	SH	Call	DFND	3, 5	4,000	0	174,500
ROSS STORES INC	COM	778296103	228,333	2,625,417	SH		DFND	3, 6	2,577,778	0	47,639
ROSS STORES INC	COM	778296103	3,889	44,920	SH		DFND	3, 5	16,161	0	28,759
ROSS STORES INC	COM	778296103	9,224	106,065	SH		DFND	8, 3	0	0	106,065
ROYAL BK CDA	COM	780087102	491	7,932	SH		DFND	3, 7	7,932	0	0
ROYAL BK CDA	COM	780087102	6,190	101,068	SH		DFND	3, 5	86,700	0	14,368
ROYAL BK CDA	COM	780087102	70	1,158	SH		DFND	8, 3	0	0	1,158
ROYAL BK CDA	COM	780087102	21,785	355,683	SH		DFND	3, 6	142,000	0	213,683
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	50	1,540	SH		DFND	1	1,540	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	46	1,297	SH		DFND	1	1,297	0	0
ROYAL GOLD INC	COM	780287108	268	3,035	SH		DFND	1	3,035	0	0
S&P GLOBAL INC	COM	78409V104	1,336	5,416	SH		DFND	1	5,416	0	0
S&P GLOBAL INC	COM	78409V104	245	1,000	SH		DFND	3, 7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	33	135	SH		DFND	8, 3	0	0	135
S&P GLOBAL INC	COM	78409V104	619	2,510	SH		DFND	1, 2	2,510	0	0
SALESFORCE COM INC	COM	79466L302	284,691	1,977,294	SH		DFND	3, 6	1,701,634	0	275,660
SALESFORCE COM INC	COM	79466L302	6,997	48,600	SH		DFND	3, 7	48,600	0	0
SALESFORCE COM INC	COM	79466L302	259	1,800	SH		DFND	1, 2	1,800	0	0
SALESFORCE COM INC	COM	79466L302	193	1,341	SH		DFND	8, 3	0	0	1,341
SALESFORCE COM INC	COM	79466L302	8,704	60,451	SH		DFND	3, 5	18,017	0	42,434
SALESFORCE COM INC	COM	79466L302	278	1,917	SH		DFND	1	1,917	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6,518	1,300,000	SH		DFND	1, 2	1,300,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	755	500,000	PRN		DFND	3, 5	0	0	500,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	132	489	SH		DFND	3, 6	489	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	566	2,095	SH		DFND	3, 5	0	0	2,095
SCHLUMBERGER LTD	COM	806857108	626	46,400	SH		DFND	3, 5	46,400	0	0
SCHLUMBERGER LTD	COM	806857108	8	620	SH		DFND	1	620	0	0
SCHWAB CHARLES CORP	COM	808513105	151	4,500	SH		DFND	3, 7	4,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	153	8,000	SH		DFND	1, 2	8,000	0	0
SEA LTD	SPONSORED ADS	81141R100	7,947	179,361	SH		DFND	3, 6	0	0	179,361
SEA LTD	SPONSORED ADS	81141R100	886	20,000	SH		DFND	3, 5	0	0	20,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17	346	SH		DFND	1, 2	346	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	64	1,302	SH		DFND	3, 7	1,302	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	807	16,530	SH		DFND	3, 5	0	0	16,530
SEALED AIR CORP NEW	COM	81211K100	54	2,194	SH		DFND	8, 3	0	0	2,194
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71	3,421	SH		DFND	1	3,421	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	280	SH		DFND	1	280	0	0
SEMPRA ENERGY	COM	816851109	4,746	42,000	SH		DFND	3, 6	42,000	0	0
SEMPRA ENERGY	COM	816851109	1,110	9,820	SH		DFND	3, 5	4,380	0	5,440
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	402	14,891	SH		DFND	3, 5	13,720	0	1,171
SERVICENOW INC	COM	81762P102	287	1,000	SH		DFND	3, 7	1,000	0	0
SERVICENOW INC	COM	81762P102	56	197	SH		DFND	8, 3	0	0	197
SERVICENOW INC	COM	81762P102	6,471	22,581	SH		DFND	3, 6	381	0	22,200
SERVICENOW INC	COM	81762P102	907	3,166	SH		DFND	3, 5	0	0	3,166
SERVICENOW INC	NOTE 6/0	81762PAC6	5,862	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	17,608	1,097,829	SH		DFND	8, 3	0	0	1,097,829
SHERWIN WILLIAMS CO	COM	824348106	165,062	359,205	SH		DFND	3, 6	353,822	0	5,383
SHERWIN WILLIAMS CO	COM	824348106	1,089	2,370	SH		DFND	3, 5	600	0	1,770
SHOPIFY INC	CL A	82509L107	1,755	4,235	SH		DFND	3, 6	0	0	4,235
SHOPIFY INC	CL A	82509L107	293	700	SH		DFND	3, 7	700	0	0
SHOPIFY INC	CL A	82509L107	546	1,310	SH		DFND	3, 5	0	0	1,310
SIERRA METALS INC	COM	82639W106	304	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	85	15,000	SH		DFND	3, 5	15,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	2,209	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
SILVERCORP METALS INC	COM	82835P103	6,272	1,913,000	SH		DFND	1, 2	1,913,000	0	0
SILVERCREST METALS INC	COM	828363101	2,554	487,300	SH		DFND	1, 2	487,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	184	3,350	SH		DFND	3, 5	3,350	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27	503	SH		DFND	8, 3	0	0	503
SKYLINE CHAMPION CORPORATION	COM	830830105	486	31,000	SH		DFND	3, 6	0	0	31,000
SKYWORKS SOLUTIONS INC	COM	83088M102	180	2,018	SH		DFND	8, 3	0	0	2,018
SMART SAND INC	COM	83191H107	170	163,000	SH		DFND	1, 2	163,000	0	0
SMITH A O CORP	COM	831865209	292	7,724	SH		DFND	1, 2	7,724	0	0
SMUCKER J M CO	COM NEW	832696405	11,347	102,228	SH		DFND	8, 3	0	0	102,228
SNAP ON INC	COM	833034101	1,850	17,000	SH		DFND	3, 5	17,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	67	3,000	SH		DFND	8, 3	0	0	3,000
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	115	5,097	SH		DFND	1, 2	5,097	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	417	18,500	SH		DFND	3, 5	0	0	18,500
SOUTHERN CO	COM	842587107	736	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN CO	COM	842587107	322	5,945	SH		DFND	3, 7	5,945	0	0
SOUTHERN CO	COM	842587107	1,524	28,000	SH		DFND	1	28,000	0	0
SOUTHERN CO	COM	842587107	18,477	341,288	SH		DFND	8, 3	0	0	341,288
SOUTHERN COPPER CORP	COM	84265V105	25	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,668	46,858	SH		DFND	8, 3	0	0	46,858
SOUTHWEST GAS HOLDINGS INC	COM	844895102	57	820	SH		DFND	8, 3	0	0	820
SOUTHWESTERN ENERGY CO	COM	845467109	1	345	SH		DFND	1	345	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	511	3,450	SH		DFND	1, 2	3,450	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,291	8,665	SH		DFND	1	8,665	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,723	35,000	SH	Call	DFND	1, 2	35,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	35	SH		DFND	1	35	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	408	13,754	SH		DFND	1	13,754	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	189,975	737,051	SH		DFND	3, 7	737,051	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,807	6,977	SH		DFND	1	6,977	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	109	2,280	SH		DFND	1	2,280	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	272	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	35	1,150	SH		DFND	1	1,150	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	394	4,925	SH		DFND	1	4,925	0	0
SPIRE INC	COM	84857L101	818	10,988	SH		DFND	8, 3	0	0	10,988
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,489	145,800	SH		DFND	3, 6	0	0	145,800
SPLUNK INC	COM	848637104	2,777	22,000	SH		DFND	3, 6	0	0	22,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	27,054	25,250,000	PRN		DFND	3, 5	0	0	25,250,000
SPOK HLDGS INC	COM	84863T106	426	39,881	SH		DFND	8, 3	0	0	39,881
SPROUTS FMRS MKT INC	COM	85208M102	851	45,817	SH		DFND	8, 3	0	0	45,817
SQUARE INC	NOTE 0.500% 5/1	852234AD5	15,341	14,950,000	PRN		DFND	3, 5	0	0	14,950,000
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	12	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	9,131	800,000	SH		DFND	1, 2	800,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	64	640	SH		DFND	1, 2	640	0	0
STARBUCKS CORP	COM	855244109	7,560	114,995	SH		DFND	3, 6	93,781	0	21,214
STARBUCKS CORP	COM	855244109	887	13,490	SH		DFND	3, 5	13,490	0	0
STARBUCKS CORP	COM	855244109	495	7,498	SH		DFND	1	7,498	0	0
STARBUCKS CORP	COM	855244109	4,567	69,390	SH		DFND	1, 2	69,390	0	0
STARBUCKS CORP	COM	855244109	38	583	SH		DFND	8, 3	0	0	583
STARBUCKS CORP	COM	855244109	362	5,500	SH		DFND	3, 7	5,500	0	0
STARBUCKS CORP	COM	855244109	107	1,575	SH		SOLE		1,575	0	0
STATE STR CORP	COM	857477103	670	12,580	SH		DFND	3, 5	0	0	12,580
STEEL DYNAMICS INC	COM	858119100	46	2,030	SH		DFND	1	2,030	0	0
STEELCASE INC	CL A	858155203	148	15,000	SH		DFND	1, 2	15,000	0	0
STEELCASE INC	CL A	858155203	3,553	360,000	SH		DFND	3, 5	0	0	360,000
STORE CAP CORP	COM	862121100	839	46,320	SH		DFND	8, 3	0	0	46,320
STRYKER CORP	COM	863667101	695	4,175	SH		DFND	1, 2	4,175	0	0
STRYKER CORP	COM	863667101	3,788	22,750	SH		DFND	3, 5	4,920	0	17,830
STRYKER CORP	COM	863667101	250	1,500	SH		DFND	3, 7	1,500	0	0
STRYKER CORP	COM	863667101	112	677	SH		DFND	8, 3	0	0	677
STRYKER CORP	COM	863667101	220,223	1,322,742	SH		DFND	3, 6	1,161,276	0	161,466
SUN LIFE FINL INC	COM	866796105	216	6,700	SH		DFND	3, 7	6,700	0	0
SUN LIFE FINL INC	COM	866796105	53	1,673	SH		DFND	8, 3	0	0	1,673
SUNCOR ENERGY INC NEW	COM	867224107	1,269	80,339	SH		DFND	3, 5	80,339	0	0
SUNCOR ENERGY INC NEW	COM	867224107	128	8,000	SH		DFND	3, 7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	112	SH		DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	253	16,066	SH		DFND	8, 3	0	0	16,066
SUNCOR ENERGY INC NEW	COM	867224107	254	16,072	SH		DFND	3, 6	16,072	0	0
SUNPOWER CORP	COM	867652406	146	28,843	SH		DFND	1, 2	28,843	0	0
SUNRUN INC	COM	86771W105	142	14,129	SH		DFND	1, 2	14,129	0	0
SUZANO S A	SPON ADS	86959K105	289	42,039	SH		DFND	3, 5	0	0	42,039
SUZANO S A	SPON ADS	86959K105	1,645	239,400	SH		DFND	3, 7	239,400	0	0
SUZANO S A	SPON ADS	86959K105	1,447	210,698	SH		DFND	3, 6	0	0	210,698
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	5,963	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
SYNCHRONY FINL	COM	87165B103	40	2,463	SH		DFND	1	2,463	0	0
SYNCHRONY FINL	COM	87165B103	713	44,364	SH		DFND	8, 3	0	0	44,364
SYNOPSYS INC	COM	871607107	49	386	SH		DFND	8, 3	0	0	386
SYSCO CORP	COM	871829107	58	1,282	SH		DFND	1	1,282	0	0
SYSCO CORP	COM	871829107	713	15,648	SH		DFND	1, 2	15,648	0	0
T MOBILE US INC	COM	872590104	4,930	58,761	SH		DFND	3, 6	55,932	0	2,829
T MOBILE US INC	COM	872590104	5,334	63,573	SH		DFND	3, 5	51,510	0	12,063
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,053	84,800	SH		DFND	3, 5	0	0	84,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46	960	SH		DFND	1	960	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,630	620,000	SH		DFND	3, 6	200,000	0	420,000
TAL EDUCATION GROUP	SPONSORED ADS	874080104	644	12,089	SH		DFND	3, 7	12,089	0	0
TARGET CORP	COM	87612E106	1,846	19,860	SH		DFND	3, 5	11,440	0	8,420
TARGET CORP	COM	87612E106	260	2,800	SH		DFND	3, 7	2,800	0	0
TARGET CORP	COM	87612E106	5,471	58,854	SH		DFND	8, 3	0	0	58,854
TATA MTRS LTD	SPONSORED ADR	876568502	57	12,000	SH		DFND	3, 5	12,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	631	57,371	SH		DFND	8, 3	0	0	57,371
TC ENERGY CORP	COM	87807B107	162,954	3,707,718	SH		DFND	3, 6	3,309,950	0	397,768
TC ENERGY CORP	COM	87807B107	24,576	559,177	SH		DFND	3, 5	17,377	0	541,800
TC ENERGY CORP	COM	87807B107	258	5,800	SH		DFND	3, 7	5,800	0	0
TECHNIPFMC PLC	COM	G87110105	1,305	190,878	SH		DFND	3, 5	65,338	0	125,540
TECK RESOURCES LTD	CL B	878742204	435	57,500	SH		DFND	3, 5	57,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	38	3,901	SH		DFND	1, 2	3,901	0	0
TELEFLEX INCORPORATED	COM	879369106	29,475	100,645	SH		DFND	3, 6	68,282	0	32,363
TELEFLEX INCORPORATED	COM	879369106	1,567	5,351	SH		DFND	3, 5	5,090	0	261
TELUS CORPORATION	COM	87971M103	11,600	742,000	SH		DFND	3, 6	710,000	0	32,000
TELUS CORPORATION	COM	87971M103	4,753	304,046	SH		DFND	3, 5	300,046	0	4,000
TELUS CORPORATION	COM	87971M103	7,232	462,698	SH		DFND	8, 3	0	0	462,698
TELUS CORPORATION	COM	87971M103	747	47,200	SH		DFND	1, 2	47,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,219	320,000	SH		DFND	3, 6	0	0	320,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	755	75,000	SH		DFND	3, 5	0	0	75,000
TERADYNE INC	COM	880770102	4,694	86,660	SH		DFND	3, 6	0	0	86,660
TESLA INC	COM	88160R101	61	115	SH		DFND	1	115	0	0
TESLA INC	COM	88160R101	800	1,497	SH		SOLE		1,497	0	0
TESLA INC	COM	88160R101	524	1,000	SH	Put	DFND	1, 2	1,000	0	0
TESLA INC	COM	88160R101	314	600	SH		DFND	3, 7	600	0	0
TESLA INC	COM	88160R101	288	550	SH		DFND	1, 2	550	0	0
TESLA INC	COM	88160R101	42	82	SH		DFND	8, 3	0	0	82
TESLA INC	NOTE 1.250% 3/0	88160RAC5	392	250,000	PRN		DFND	3, 5	0	0	250,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	914	500,000	PRN		DFND	3, 5	0	0	500,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,062	2,200,000	PRN		DFND	3, 5	0	0	2,200,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,113	123,900	SH		DFND	1, 2	123,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	787	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	7,492	74,973	SH		DFND	3, 6	34,455	0	40,518
TEXAS INSTRS INC	COM	882508104	60,856	608,990	SH		DFND	8, 3	0	0	608,990
TEXAS INSTRS INC	COM	882508104	430	4,300	SH		DFND	3, 7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	3,620	36,230	SH		DFND	3, 5	4,830	0	31,400
TEXAS INSTRS INC	COM	882508104	1,769	17,700	SH		DFND	1, 2	17,700	0	0
TEXAS INSTRS INC	COM	882508104	19	190	SH		DFND	1	190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	295,893	1,043,347	SH		DFND	3, 6	884,926	0	158,421
THERMO FISHER SCIENTIFIC INC	COM	883556102	53	188	SH		DFND	1	188	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	454	1,600	SH		DFND	3, 7	1,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,237	4,360	SH		DFND	1, 2	4,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,842	140,487	SH		DFND	3, 5	54,709	0	85,778
THOR INDS INC	COM	885160101	634	14,940	SH		DFND	1	14,940	0	0
THOR INDS INC	COM	885160101	785	18,600	SH		DFND	1, 2	18,600	0	0
TIDEWATER INC NEW	COM	88642R109	4	500	SH		DFND	1, 2	500	0	0
TIFFANY & CO NEW	COM	886547108	234	1,806	SH		DFND	3, 5	0	0	1,806
TIFFANY & CO NEW	COM	886547108	87,654	676,867	SH		DFND	3, 6	474,867	0	202,000
TJX COS INC NEW	COM	872540109	13	279	SH		DFND	1, 2	279	0	0
TJX COS INC NEW	COM	872540109	14,671	306,869	SH		DFND	3, 5	64,524	0	242,345
TJX COS INC NEW	COM	872540109	249,061	5,209,396	SH		DFND	3, 6	4,954,266	0	255,130
TJX COS INC NEW	COM	872540109	268	5,600	SH		DFND	3, 7	5,600	0	0
TJX COS INC NEW	COM	872540109	33	698	SH		DFND	8, 3	0	0	698
TOOTSIE ROLL INDS INC	COM	890516107	5,213	144,970	SH		DFND	8, 3	0	0	144,970
TOPBUILD CORP	COM	89055F103	15,605	217,820	SH		DFND	3, 6	130,007	0	87,813
TOPBUILD CORP	COM	89055F103	573	7,996	SH		DFND	3, 5	0	0	7,996
TORONTO DOMINION BK ONT	COM NEW	891160509	2,231	53,091	SH		DFND	8, 3	0	0	53,091
TORONTO DOMINION BK ONT	COM NEW	891160509	353	8,300	SH		DFND	3, 7	8,300	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	3,661	97,800	SH		DFND	1	97,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	471	5,700	SH		DFND	3, 5	5,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,808	58,200	SH		DFND	1, 2	58,200	0	0
TRANSDIGM GROUP INC	COM	893641100	240	700	SH		DFND	1, 2	700	0	0
TRANSDIGM GROUP INC	COM	893641100	30	95	SH		DFND	3, 6	95	0	0
TRANSUNION	COM	89400J107	1,924	29,075	SH		DFND	3, 6	27,319	0	1,756
TRAVELERS COMPANIES INC	COM	89417E109	169	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	463	4,577	SH		DFND	3, 5	3,811	0	766
TRAVELERS COMPANIES INC	COM	89417E109	7,444	74,928	SH		DFND	3, 6	0	0	74,928
TRIP COM GROUP LTD	ADS	89677Q107	821	35,000	SH		DFND	3, 6	0	0	35,000
TRIP COM GROUP LTD	ADS	89677Q107	1,407	60,000	SH		DFND	1, 2	60,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	352	15,000	SH		DFND	3, 5	0	0	15,000
TRUIST FINL CORP	COM	89832Q109	191	6,200	SH		DFND	3, 7	6,200	0	0
TUTOR PERINI CORP	COM	901109108	7	1,000	SH		DFND	1	1,000	0	0
TWILIO INC	CL A	90138F102	4,609	51,500	SH		DFND	3, 6	0	0	51,500
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	3,164	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	18,344	20,450,000	PRN		DFND	3, 5	0	0	20,450,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	9,143	9,650,000	PRN		DFND	3, 5	0	0	9,650,000
TYSON FOODS INC	CL A	902494103	402	6,950	SH		DFND	3, 5	6,950	0	0
TYSON FOODS INC	CL A	902494103	6,079	105,048	SH		DFND	3, 6	8,848	0	96,200
UBER TECHNOLOGIES INC	COM	90353T100	334	12,000	SH		DFND	1, 2	12,000	0	0
UBS GROUP AG	SHS	H42097107	1,318	140,000	SH		DFND	1, 2	140,000	0	0
UBS GROUP AG	SHS	H42097107	15,318	1,636,000	SH	Call	DFND	3, 6	730,000	0	906,000
UBS GROUP AG	SHS	H42097107	171	18,165	SH		DFND	3, 7	18,165	0	0
UBS GROUP AG	SHS	H42097107	19,451	2,080,252	SH		DFND	3, 6	0	0	2,080,252
UBS GROUP AG	SHS	H42097107	22,516	2,408,017	SH		DFND	3, 5	802,487	0	1,605,530
UBS GROUP AG	SHS	H42097107	342	36,348	SH		DFND	1	36,348	0	0
UGI CORP NEW	COM	902681105	23,409	877,740	SH		DFND	8, 3	0	0	877,740
ULTA BEAUTY INC	COM	90384S303	28	164	SH		DFND	8, 3	0	0	164
ULTA BEAUTY INC	COM	90384S303	70	400	SH		DFND	1, 2	400	0	0
UNDER ARMOUR INC	CL A	904311107	1	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	1	125	SH		DFND	1	125	0	0
UNILEVER N V	N Y SHS NEW	904784709	187	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	18,599	131,872	SH		DFND	3, 5	9,500	0	122,372
UNION PAC CORP	COM	907818108	465	3,300	SH		DFND	3, 7	3,300	0	0
UNION PAC CORP	COM	907818108	52	371	SH		DFND	8, 3	0	0	371
UNION PAC CORP	COM	907818108	9,584	67,950	SH		DFND	1, 2	67,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,015	160,729	SH		DFND	3, 6	0	0	160,729
UNITED PARCEL SERVICE INC	CL B	911312106	2,571	27,285	SH		DFND	1, 2	27,285	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28	300	SH		DFND	1	300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	299	3,200	SH		DFND	3, 7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	78	840	SH		DFND	8, 3	0	0	840
UNITED RENTALS INC	COM	911363109	35	345	SH		DFND	8, 3	0	0	345
UNITED RENTALS INC	COM	911363109	8,438	82,000	SH		DFND	3, 5	36,500	0	45,500
UNITED STATES STL CORP NEW	COM	912909108	95	15,000	SH		DFND	3, 5	15,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,813	19,075	SH		DFND	3, 5	4,938	0	14,137
UNITED TECHNOLOGIES CORP	COM	913017109	29	315	SH		DFND	8, 3	0	0	315
UNITED TECHNOLOGIES CORP	COM	913017109	296,347	3,141,603	SH		DFND	3, 6	2,963,403	0	178,200
UNITED TECHNOLOGIES CORP	COM	913017109	4,399	46,638	SH		DFND	1, 2	46,638	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	92	940	SH		DFND	1	940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,338	37,446	SH		DFND	3, 5	7,380	0	30,066
UNITEDHEALTH GROUP INC	COM	91324P102	1,322	5,300	SH		DFND	3, 7	5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	412,801	1,655,311	SH		DFND	3, 6	1,512,442	0	142,869
UNITEDHEALTH GROUP INC	COM	91324P102	4,817	19,292	SH		DFND	1	19,292	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	484	1,940	SH		DFND	1, 2	1,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	520	2,086	SH		DFND	8, 3	0	0	2,086
UNITIL CORP	COM	913259107	166	3,184	SH		DFND	8, 3	0	0	3,184
UNIVERSAL HLTH SVCS INC	CL B	913903100	258	2,607	SH		DFND	8, 3	0	0	2,607
UNIVERSAL INS HLDGS INC	COM	91359V107	183	10,254	SH		DFND	8, 3	0	0	10,254
UNUM GROUP	COM	91529Y106	10,283	685,088	SH		DFND	8, 3	0	0	685,088
US BANCORP DEL	COM NEW	902973304	1,271	36,890	SH		DFND	3, 5	15,350	0	21,540
US BANCORP DEL	COM NEW	902973304	234	6,800	SH		DFND	3, 7	6,800	0	0
US FOODS HLDG CORP	COM	912008109	2,023	114,255	SH		DFND	8, 3	0	0	114,255
UTAH MED PRODS INC	COM	917488108	217	2,312	SH		DFND	8, 3	0	0	2,312
V F CORP	COM	918204108	111	1,850	SH		DFND	1, 2	1,850	0	0
VAIL RESORTS INC	COM	91879Q109	36	241	SH		DFND	3, 5	0	0	241
VALERO ENERGY CORP	COM	91913Y100	11,358	250,416	SH		DFND	8, 3	0	0	250,416
VALERO ENERGY CORP	COM	91913Y100	1,176	25,924	SH		DFND	3, 5	21,114	0	4,810
VALERO ENERGY CORP	COM	91913Y100	15,468	341,000	SH		DFND	3, 6	323,000	0	18,000
VALERO ENERGY CORP	COM	91913Y100	77	1,700	SH		DFND	3, 7	1,700	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	55	433	SH		DFND	1	433	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	32	1,610	SH		DFND	1	1,610	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	557	23,965	SH		DFND	1	23,965	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	25	1,490	SH		DFND	1	1,490	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25	350	SH		DFND	1	350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	115	2,658	SH		DFND	1	2,658	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	184	2,104	SH		DFND	1	2,104	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	19	199	SH		DFND	1	199	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37	470	SH		DFND	1	470	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	73	1,025	SH		DFND	1	1,025	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	50	300	SH		DFND	1	300	0	0
VARIAN MED SYS INC	COM	92220P105	4,879	47,526	SH		DFND	8, 3	0	0	47,526
VECTOIQ ACQUISITION CORP	COM	92243N103	82	7,700	SH		DFND	1, 2	7,700	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	427	120,000	SH		DFND	3, 5	120,000	0	0
VENTAS INC	COM	92276F100	77	2,880	SH		DFND	1, 2	2,880	0	0
VEREIT INC	COM	92339V100	164	33,600	SH		DFND	1, 2	33,600	0	0
VERISIGN INC	COM	92343E102	1,531	8,500	SH		DFND	1, 2	8,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,772	19,886	SH		DFND	3, 6	0	0	19,886
VERIZON COMMUNICATIONS INC	COM	92343V104	8	145	SH		SOLE		145	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	81,436	1,515,660	SH		DFND	8, 3	0	0	1,515,660
VERIZON COMMUNICATIONS INC	COM	92343V104	8,633	160,673	SH		DFND	3, 5	78,544	0	82,129
VERIZON COMMUNICATIONS INC	COM	92343V104	3,842	71,500	SH		DFND	3, 7	71,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,463	64,020	SH		DFND	1	64,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,134	20,900	SH		DFND	1, 2	20,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	116,522	2,168,658	SH		DFND	3, 6	1,397,880	0	770,778
VERMILION ENERGY INC	COM	923725105	155	51,000	SH		DFND	3, 5	0	0	51,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,371	43,585	SH		DFND	3, 5	13,527	0	30,058
VERTEX PHARMACEUTICALS INC	COM	92532F100	238	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	378,608	1,591,126	SH		DFND	3, 6	1,332,528	0	258,598
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,334	22,415	SH		DFND	3, 7	22,415	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	234	SH		DFND	8, 3	0	0	234
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,960	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,063	260,839	SH		DFND	8, 3	0	0	260,839
VISA INC	COM CL A	92826C839	6,256	38,830	SH		DFND	8, 3	0	0	38,830
VISA INC	COM CL A	92826C839	8,459	52,500	SH		DFND	3, 7	52,500	0	0
VISA INC	COM CL A	92826C839	533,461	3,310,952	SH		DFND	3, 6	2,850,103	0	460,849
VISA INC	COM CL A	92826C839	305	1,824	SH		SOLE		1,824	0	0
VISA INC	COM CL A	92826C839	27,342	169,591	SH		DFND	3, 5	56,928	0	112,663
VISA INC	COM CL A	92826C839	1,871	11,430	SH		DFND	1, 2	11,430	0	0
VISA INC	COM CL A	92826C839	16,506	100,200	SH	Call	DFND	3, 5	4,000	0	96,200
VISA INC	COM CL A	92826C839	10,572	65,062	SH		DFND	1	65,062	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	8,031	9,000,000	PRN		DFND	3, 5	0	0	9,000,000
VMWARE INC	CL A COM	928563402	26	214	SH		DFND	1	214	0	0
VOYA FINANCIAL INC	COM	929089100	54	1,335	SH		DFND	8, 3	0	0	1,335
VULCAN MATLS CO	COM	929160109	367	3,400	SH		DFND	1, 2	3,400	0	0
VULCAN MATLS CO	COM	929160109	1,102	10,200	SH		DFND	3, 7	10,200	0	0
VULCAN MATLS CO	COM	929160109	1,522	14,084	SH		DFND	3, 5	5,536	0	8,548
WABTEC	COM	929740108	1	27	SH		DFND	1, 2	27	0	0
WABTEC	COM	929740108	1	31	SH		DFND	1	31	0	0
WABTEC	COM	929740108	46	952	SH		DFND	3, 5	74	0	878
WALGREENS BOOTS ALLIANCE INC	COM	931427108	815	17,826	SH		DFND	8, 3	0	0	17,826
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76	1,640	SH		DFND	1	1,640	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	174	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	5,000	SH		DFND	1, 2	5,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	458	10,000	SH		DFND	3, 5	0	0	10,000
WALMART INC	COM	931142103	92,151	811,045	SH		DFND	3, 6	709,220	0	101,825
WALMART INC	COM	931142103	116	1,000	SH		SOLE		1,000	0	0
WALMART INC	COM	931142103	2,410	21,196	SH		DFND	1	21,196	0	0
WALMART INC	COM	931142103	5,884	51,788	SH		DFND	3, 7	51,788	0	0
WALMART INC	COM	931142103	6,633	58,295	SH		DFND	3, 5	9,280	0	49,015
WALMART INC	COM	931142103	9,081	79,933	SH		DFND	8, 3	0	0	79,933
WASTE CONNECTIONS INC	COM	94106B101	530	6,918	SH		DFND	8, 3	0	0	6,918
WASTE CONNECTIONS INC	COM	94106B101	786	10,146	SH		DFND	3, 6	10,146	0	0
WASTE MGMT INC DEL	COM	94106L109	1,108	11,904	SH		DFND	1	11,904	0	0
WASTE MGMT INC DEL	COM	94106L109	1,481	16,000	SH		DFND	1, 2	16,000	0	0
WASTE MGMT INC DEL	COM	94106L109	3,556	38,422	SH		DFND	3, 5	24,927	0	13,495
WASTE MGMT INC DEL	COM	94106L109	6,068	65,557	SH		DFND	3, 6	24,117	0	41,440
WATERS CORP	COM	941848103	1,726	9,485	SH		DFND	1, 2	9,485	0	0
WATERS CORP	COM	941848103	2,592	14,240	SH		DFND	3, 5	3,000	0	11,240
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	4,148	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
WEC ENERGY GROUP INC	COM	92939U106	2,893	32,828	SH		DFND	8, 3	0	0	32,828
WEC ENERGY GROUP INC	COM	92939U106	13,162	149,350	SH		DFND	3, 5	14,250	0	135,100
WEC ENERGY GROUP INC	COM	92939U106	19,829	225,000	SH		DFND	3, 6	209,000	0	16,000
WEIBO CORP	NOTE 1.250%11/1	948596AC5	18,020	20,950,000	PRN		DFND	3, 5	0	0	20,950,000
WEIBO CORP	SPONSORED ADR	948596101	7	211	SH		SOLE		211	0	0
WELLS FARGO CO NEW	COM	949746101	2,237	77,948	SH		DFND	8, 3	0	0	77,948
WELLS FARGO CO NEW	COM	949746101	43	1,500	SH		DFND	1	1,500	0	0
WELLS FARGO CO NEW	COM	949746101	631	22,000	SH		DFND	3, 7	22,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,732	234,550	SH		DFND	3, 6	0	0	234,550
WELLS FARGO CO NEW	COM	949746101	213	7,410	SH		DFND	3, 5	7,410	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,548	2,000	SH		DFND	3, 5	0	0	2,000
WELLTOWER INC	COM	95040Q104	1,097	23,969	SH		DFND	3, 5	13,332	0	10,637
WELLTOWER INC	COM	95040Q104	1,470	32,100	SH		DFND	3, 7	32,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,949	118,900	SH		DFND	3, 7	118,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	73,533	1,766,763	SH		DFND	3, 6	1,296,380	0	470,383
WESTERN DIGITAL CORP.	COM	958102105	7,977	191,651	SH		DFND	3, 5	48,621	0	143,030
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	22,905	25,950,000	PRN		DFND	3, 5	0	0	25,950,000
WESTERN UN CO	COM	959802109	1,070	59,000	SH		DFND	1, 2	59,000	0	0
WESTERN UN CO	COM	959802109	59	3,243	SH		DFND	3, 7	3,243	0	0
WESTERN UN CO	COM	959802109	16,340	901,316	SH		DFND	8, 3	0	0	901,316
WESTROCK CO	COM	96145D105	48	1,699	SH		DFND	8, 3	0	0	1,699
WESTROCK CO	COM	96145D105	5,624	199,000	SH		DFND	3, 6	0	0	199,000
WEX INC	COM	96208T104	9,870	94,400	SH		DFND	3, 6	20,000	0	74,400
WEYERHAEUSER CO	COM	962166104	288	17,000	SH		DFND	1, 2	17,000	0	0
WEYERHAEUSER CO	COM	962166104	5,812	342,900	SH		DFND	3, 6	0	0	342,900
WHEATON PRECIOUS METALS CORP	COM	962879102	13,771	500,000	SH		DFND	1, 2	500,000	0	0
WILLIAMS COS INC	COM	969457100	6,427	454,206	SH		DFND	3, 6	0	0	454,206
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,072	12,200	SH		DFND	3, 5	0	0	12,200
WINGSTOP INC	COM	974155103	23	290	SH		DFND	1	290	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	447	144,344	SH		DFND	8, 3	0	0	144,344
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	47	880	SH		DFND	1	880	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	396	7,680	SH		DFND	1	7,680	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	179	4,180	SH		DFND	1	4,180	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	5,561	5,700,000	PRN		DFND	3, 5	0	0	5,700,000
WIX COM LTD	SHS	M98068105	756	7,500	SH		DFND	1, 2	7,500	0	0
WOODWARD INC	COM	980745103	332	5,578	SH		DFND	3, 5	0	0	5,578
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	8,107	7,300,000	PRN		DFND	3, 5	0	0	7,300,000
WORLD ACCEP CORP DEL	COM	981419104	5,558	101,772	SH		DFND	1, 2	101,772	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	112	3,920	SH		DFND	3, 5	3,920	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3,152	110,000	SH		DFND	3, 6	0	0	110,000
XCEL ENERGY INC	COM	98389B100	241	4,000	SH		DFND	1, 2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	330	17,400	SH		DFND	3, 5	17,400	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	540	28,520	SH		DFND	1, 2	28,520	0	0
XILINX INC	COM	983919101	4,443	57,000	SH		DFND	1, 2	57,000	0	0
XYLEM INC	COM	98419M100	5,406	83,000	SH		DFND	3, 5	3,000	0	80,000
XYLEM INC	COM	98419M100	951	14,600	SH		DFND	1, 2	14,600	0	0
YAMANA GOLD INC	COM	98462Y100	275	100,000	SH		DFND	3, 5	100,000	0	0
YAMANA GOLD INC	COM	98462Y100	71	25,500	SH		DFND	1	25,500	0	0
YANDEX N V	SHS CLASS A	N97284108	3,004	88,230	SH		DFND	1, 2	88,230	0	0
YANDEX N V	SHS CLASS A	N97284108	681	20,000	SH		DFND	3, 6	0	0	20,000
YANDEX N V	SHS CLASS A	N97284108	96	2,800	SH		DFND	1	2,800	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	438	105,000	SH		DFND	3, 5	0	0	105,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	876	210,000	SH		DFND	3, 6	0	0	210,000
YUM BRANDS INC	COM	988498101	10,279	150,000	SH		DFND	3, 6	150,000	0	0
YUM BRANDS INC	COM	988498101	1,666	24,300	SH		DFND	1, 2	24,300	0	0
YUM BRANDS INC	COM	988498101	30	430	SH		DFND	1	430	0	0
YUM CHINA HLDGS INC	COM	98850P109	214	5,022	SH		DFND	3, 7	5,022	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,810	558,524	SH		DFND	3, 6	0	0	558,524
YUM CHINA HLDGS INC	COM	98850P109	4,991	117,074	SH		DFND	3, 5	50,000	0	67,074
ZEBRA TECHNOLOGIES CORP	CL A	989207105	48,641	264,931	SH		DFND	3, 6	203,350	0	61,581
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,933	15,976	SH		DFND	3, 5	3,983	0	11,993
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,213	17,500	SH		DFND	3, 7	17,500	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	4,767	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	8,331	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	155	1,535	SH		DFND	8, 3	0	0	1,535
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51	500	SH		DFND	1, 2	500	0	0
ZIONS BANCORPORATION N A	COM	989701107	32	1,224	SH		DFND	8, 3	0	0	1,224
ZOETIS INC	CL A	98978V103	13,557	115,192	SH		DFND	3, 5	10,720	0	104,472
ZOETIS INC	CL A	98978V103	294	2,500	SH		DFND	3, 7	2,500	0	0
ZOETIS INC	CL A	98978V103	27	224	SH		DFND	1	224	0	0
ZOETIS INC	CL A	98978V103	186,564	1,585,219	SH		DFND	3, 6	1,329,183	0	256,036
ZOETIS INC	CL A	98978V103	2,554	21,694	SH		DFND	1, 2	21,694	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	37	1,372	SH		DFND	1	1,372	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	944	35,639	SH		DFND	3, 7	35,639	0	0