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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,028	12,950	SH		DFND	1	12,950	0	0
3M CO	COM	88579Y101	211,512	1,355,936	SH		DFND	3, 6	878,500	0	477,436
3M CO	COM	88579Y101	2,332	14,950	SH		DFND	1, 2	14,950	0	0
3M CO	COM	88579Y101	23,935	153,488	SH		DFND	3, 5	70,609	0	82,879
3M CO	COM	88579Y101	8,111	52,000	SH		DFND	3, 7	52,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,162	21,555	SH		DFND	8, 3	0	0	21,555
ABBOTT LABS	COM	002824100	713	7,800	SH		DFND	3, 7	7,800	0	0
ABBOTT LABS	COM	002824100	8,913	98,300	SH	Call	DFND	3, 5	0	0	98,300
ABBOTT LABS	COM	002824100	871	9,750	SH		DFND	3, 5	9,750	0	0
ABBOTT LABS	COM	002824100	13,526	147,945	SH		DFND	1, 2	147,945	0	0
ABBOTT LABS	COM	002824100	6,400	70,000	SH		DFND	3, 6	0	0	70,000
ABBOTT LABS	COM	002824100	220	2,416	SH		DFND	8, 3	0	0	2,416
ABBOTT LABS	COM	002824100	24,252	270,028	SH		DFND	1	270,028	0	0
ABBVIE INC	COM	00287Y109	1,853	18,987	SH		DFND	1	18,987	0	0
ABBVIE INC	COM	00287Y109	24,803	252,631	SH		DFND	8, 3	0	0	252,631
ABBVIE INC	COM	00287Y109	353,193	3,597,404	SH		DFND	3, 6	3,087,063	0	510,341
ABBVIE INC	COM	00287Y109	3,953	40,282	SH		DFND	3, 5	16,677	0	23,605
ABBVIE INC	COM	00287Y109	4,772	48,600	SH		DFND	1, 2	48,600	0	0
ABBVIE INC	COM	00287Y109	918	9,348	SH		DFND	3, 7	9,348	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65,717	306,060	SH		DFND	3, 5	67,200	0	238,860
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,094	14,409	SH		DFND	1, 2	14,409	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	344	1,595	SH		DFND	1	1,595	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	398,143	1,854,242	SH		DFND	3, 6	1,601,789	0	252,453
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	623	2,900	SH		DFND	3, 7	2,900	0	0
ACM RESEARCH INC	COM CL A	00108J109	8,531	136,800	SH		DFND	3, 7	136,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,270	43,085	SH		DFND	3, 7	43,085	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	79	1,041	SH		DFND	8, 3	0	0	1,041
ACTIVISION BLIZZARD INC	COM	00507V109	612	8,145	SH		DFND	1	8,145	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	313,602	4,131,773	SH		DFND	3, 6	3,813,437	0	318,336
ACTIVISION BLIZZARD INC	COM	00507V109	7,514	98,993	SH		DFND	3, 5	33,687	0	65,306
ACUITY BRANDS INC	COM	00508Y102	232	2,600	SH		DFND	1, 2	2,600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	50	1,035	SH		DFND	3, 6	1,035	0	0
ADDUS HOMECARE CORP	COM	006739106	2,151	23,244	SH		DFND	3, 6	21,916	0	1,328
ADOBE INC	COM	00724F101	1,454	3,340	SH		DFND	1, 2	3,340	0	0
ADOBE INC	COM	00724F101	958	2,200	SH		DFND	3, 7	2,200	0	0
ADOBE INC	COM	00724F101	87,863	201,839	SH		DFND	3, 6	77,940	0	123,899
ADOBE INC	COM	00724F101	513	1,192	SH		SOLE		1,192	0	0
ADOBE INC	COM	00724F101	257	592	SH		DFND	8, 3	0	0	592
ADOBE INC	COM	00724F101	13,495	31,000	SH		DFND	3, 5	3,964	0	27,036
ADOBE INC	COM	00724F101	31	72	SH		DFND	1	72	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	248	1,740	SH		DFND	3, 5	940	0	800
ADVANCED MICRO DEVICES INC	COM	007903107	921	17,500	SH		DFND	3, 5	17,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	208	3,990	SH		SOLE		3,990	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,934	36,773	SH		DFND	8, 3	0	0	36,773
ADVANCED MICRO DEVICES INC	COM	007903107	12,016	228,400	SH		DFND	1, 2	228,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,315	25,000	SH		DFND	3, 6	0	0	25,000
AFLAC INC	COM	001055102	18	490	SH		DFND	1	490	0	0
AGCO CORP	COM	001084102	12,339	222,483	SH		DFND	3, 5	222,483	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	107	1,208	SH		DFND	3, 5	0	0	1,208
AGILENT TECHNOLOGIES INC	COM	00846U101	12,372	140,000	SH		DFND	3, 6	0	0	140,000
AGILENT TECHNOLOGIES INC	COM	00846U101	94	1,052	SH		DFND	1	1,052	0	0
AGNC INVT CORP	COM	00123Q104	19	1,500	SH		DFND	1	1,500	0	0
AGNC INVT CORP	COM	00123Q104	3,377	261,800	SH		DFND	3, 6	0	0	261,800
AGNICO EAGLE MINES LTD	COM	008474108	66	1,035	SH		DFND	1	1,035	0	0
AIR LEASE CORP	CL A	00912X302	294	10,039	SH		DFND	8, 3	0	0	10,039
AIR PRODS & CHEMS INC	COM	009158106	1,533	6,350	SH		DFND	3, 5	0	0	6,350
AIR PRODS & CHEMS INC	COM	009158106	1,595	6,606	SH		DFND	8, 3	0	0	6,606
AIR PRODS & CHEMS INC	COM	009158106	2,294	9,500	SH		DFND	1, 2	9,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,592	33,544	SH		DFND	3, 6	31,630	0	1,914
AKAMAI TECHNOLOGIES INC	COM	00971T101	482	4,500	SH		DFND	3, 5	0	0	4,500
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,057	14,500,000	PRN		DFND	3, 5	0	0	14,500,000
ALAMOS GOLD INC NEW	COM CL A	011532108	45	4,761	SH		DFND	1	4,761	0	0
ALBEMARLE CORP	COM	012653101	390	5,041	SH		DFND	1, 2	5,041	0	0
ALCON AG	ORD SHS	H01301128	21	359	SH		SOLE		359	0	0
ALCON AG	ORD SHS	H01301128	234	4,080	SH		DFND	1, 2	4,080	0	0
ALCON AG	ORD SHS	H01301128	3	58	SH		DFND	1	58	0	0
ALCON AG	ORD SHS	H01301128	6,067	105,746	SH		DFND	3, 5	77,174	0	28,572
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	143	883	SH		DFND	3, 6	883	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1,184	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,684	15,000	SH		DFND	3, 6	0	0	15,000
ALEXION PHARMACEUTICALS INC	COM	015351109	16,931	150,848	SH		DFND	8, 3	0	0	150,848
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,181	334,637	SH		DFND	3, 5	48,734	0	285,903
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,377	48,120	SH		DFND	1, 2	48,120	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,466	57,792	SH		DFND	3, 7	57,792	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	133,732	619,995	SH		DFND	8, 3	0	0	619,995
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,895	18,082	SH		SOLE		18,082	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	455,460	2,111,542	SH		DFND	3, 6	1,526,476	0	585,066
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,986	27,653	SH		DFND	1	27,653	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,515	83,302	SH		DFND	3, 6	0	0	83,302
ALLETE INC	COM NEW	018522300	1,057	19,371	SH		DFND	8, 3	0	0	19,371
ALLSTATE CORP	COM	020002101	126	1,307	SH		DFND	8, 3	0	0	1,307
ALLSTATE CORP	COM	020002101	1,084	11,175	SH		DFND	3, 5	11,175	0	0
ALLY FINL INC	COM	02005N100	4,178	210,727	SH		DFND	8, 3	0	0	210,727
ALPHABET INC	CAP STK CL A	02079K305	12,883	9,096	SH		DFND	1, 2	9,096	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,749	41,433	SH		DFND	3, 5	15,985	0	25,448
ALPHABET INC	CAP STK CL A	02079K305	7,754	5,461	SH		DFND	1	5,461	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,910	26,029	SH		DFND	8, 3	0	0	26,029
ALPHABET INC	CAP STK CL A	02079K305	11,656	8,220	SH		DFND	3, 7	8,220	0	0
ALPHABET INC	CAP STK CL A	02079K305	25	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,373,288	968,434	SH		DFND	3, 6	888,215	0	80,219
ALPHABET INC	CAP STK CL C	02079K107	130	93	SH		SOLE		93	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,120	1,500	SH		DFND	3, 7	1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,565	15,963	SH		DFND	1, 2	15,963	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,016	21,381	SH		DFND	1	21,381	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,600	2,547	SH		DFND	8, 3	0	0	2,547
ALPHABET INC	CAP STK CL C	02079K107	5,954	4,212	SH		DFND	3, 5	1,660	0	2,552
ALPHABET INC	CAP STK CL C	02079K107	75,760	53,593	SH		DFND	3, 6	41,424	0	12,169
ALTRIA GROUP INC	COM	02209S103	18	460	SH		DFND	1, 2	460	0	0
ALTRIA GROUP INC	COM	02209S103	184	4,700	SH		DFND	3, 5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,020	51,475	SH		DFND	8, 3	0	0	51,475
ALTRIA GROUP INC	COM	02209S103	349	8,900	SH		DFND	3, 7	8,900	0	0
ALTRIA GROUP INC	COM	02209S103	89	2,265	SH		DFND	1	2,265	0	0
AMAZON COM INC	COM	023135106	21,378	7,749	SH		DFND	3, 7	7,749	0	0
AMAZON COM INC	COM	023135106	32,233	11,687	SH		DFND	3, 5	3,757	0	7,930
AMAZON COM INC	COM	023135106	2,057	754	SH		SOLE		754	0	0
AMAZON COM INC	COM	023135106	16,563	6,004	SH		DFND	1, 2	6,004	0	0
AMAZON COM INC	COM	023135106	13,921	5,077	SH		DFND	1	5,077	0	0
AMAZON COM INC	COM	023135106	1,351,590	489,916	SH		DFND	3, 6	440,555	0	49,361
AMAZON COM INC	COM	023135106	73,748	26,732	SH		DFND	8, 3	0	0	26,732
AMC NETWORKS INC	CL A	00164V103	42	1,795	SH		DFND	1	1,795	0	0
AMEDISYS INC	COM	023436108	2,084	10,498	SH		DFND	3, 6	9,712	0	786
AMER STATES WTR CO	COM	029899101	425	5,400	SH		DFND	1, 2	5,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	307	24,200	SH		DFND	8, 3	0	0	24,200
AMERICAN ELEC PWR CO INC	COM	025537101	2,229	28,001	SH		DFND	8, 3	0	0	28,001
AMERICAN ELEC PWR CO INC	COM	025537101	27,155	340,976	SH		DFND	3, 6	145,232	0	195,744
AMERICAN ELEC PWR CO INC	COM	025537101	6,841	85,900	SH		DFND	3, 5	0	0	85,900
AMERICAN EXPRESS CO	COM	025816109	151	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN EXPRESS CO	COM	025816109	312,054	3,277,876	SH		DFND	3, 6	3,053,517	0	224,359
AMERICAN EXPRESS CO	COM	025816109	3,408	35,800	SH		DFND	3, 7	35,800	0	0
AMERICAN EXPRESS CO	COM	025816109	9,625	101,134	SH		DFND	3, 5	22,127	0	79,007
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,346	100,000	SH		DFND	3, 6	0	0	100,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,592	25,084	SH		DFND	3, 5	2,750	0	22,334
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	50	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,454	207,000	SH		DFND	3, 6	0	0	207,000
AMERICAN INTL GROUP INC	COM NEW	026874784	8,536	273,787	SH		DFND	8, 3	0	0	273,787
AMERICAN INTL GROUP INC	COM NEW	026874784	1,509	48,400	SH		DFND	3, 7	48,400	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	15,840	16,000,000	PRN		DFND	3, 5	0	0	16,000,000
AMERICAN TOWER CORP NEW	COM	03027X100	10,342	40,000	SH		DFND	3, 6	0	0	40,000
AMERICAN TOWER CORP NEW	COM	03027X100	57,150	221,051	SH		DFND	8, 3	0	0	221,051
AMERICAN TOWER CORP NEW	COM	03027X100	879	3,400	SH		DFND	1, 2	3,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	89	343	SH		DFND	3, 5	0	0	343
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,935	31,078	SH		DFND	1	31,078	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,344	49,500	SH		DFND	1, 2	49,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,506	283,742	SH		DFND	3, 6	257,855	0	25,887
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,951	22,940	SH		DFND	3, 5	15,043	0	7,897
AMERICAN WTR WKS CO INC NEW	COM	030420103	80	625	SH		DFND	8, 3	0	0	625
AMERICAS GOLD AND SILVER COR	COM	03062D100	830	318,243	SH		DFND	1, 2	318,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	225	2,234	SH		DFND	8, 3	0	0	2,234
AMETEK INC	COM	031100100	3,287	36,779	SH		DFND	3, 6	0	0	36,779
AMGEN INC	COM	031162100	241	1,031	SH		SOLE		1,031	0	0
AMGEN INC	COM	031162100	9,037	38,314	SH		DFND	3, 6	0	0	38,314
AMGEN INC	COM	031162100	660	2,800	SH		DFND	3, 7	2,800	0	0
AMGEN INC	COM	031162100	5,283	22,310	SH		DFND	1	22,310	0	0
AMGEN INC	COM	031162100	31,622	134,072	SH		DFND	3, 5	127,692	0	6,380
AMGEN INC	COM	031162100	109	464	SH		DFND	8, 3	0	0	464
AMGEN INC	COM	031162100	4,156	17,620	SH		DFND	1, 2	17,620	0	0
AMPHENOL CORP NEW	CL A	032095101	56,096	585,493	SH		DFND	8, 3	0	0	585,493
AMPHENOL CORP NEW	CL A	032095101	105	1,094	SH		DFND	3, 5	0	0	1,094
AMPHENOL CORP NEW	CL A	032095101	11,394	118,924	SH		DFND	3, 6	0	0	118,924
ANALOG DEVICES INC	COM	032654105	1,640	13,376	SH		DFND	3, 5	0	0	13,376
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,666	90,400	SH		DFND	1, 2	90,400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11,808	1,800,000	SH		DFND	3, 5	0	0	1,800,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	85	13,053	SH		DFND	8, 3	0	0	13,053
ANSYS INC	COM	03662Q105	3,460	11,859	SH		DFND	3, 6	559	0	11,300
ANTHEM INC	COM	036752103	534	2,050	SH		DFND	1, 2	2,050	0	0
ANTHEM INC	COM	036752103	5,793	22,028	SH		DFND	3, 5	1,575	0	20,453
ANTHEM INC	COM	036752103	343,740	1,307,097	SH		DFND	3, 6	1,201,260	0	105,837
ANTHEM INC	COM	036752103	210	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	72	277	SH		DFND	8, 3	0	0	277
AON PLC	SHS CL A	G0403H108	16,272	84,488	SH		DFND	3, 5	21,999	0	62,489
AON PLC	SHS CL A	G0403H108	467,040	2,424,923	SH		DFND	3, 6	2,050,677	0	374,246
AON PLC	SHS CL A	G0403H108	6,949	36,082	SH		DFND	3, 7	36,082	0	0
APACHE CORP	COM	037411105	149	11,042	SH		DFND	3, 5	0	0	11,042
APACHE CORP	COM	037411105	27	2,000	SH		DFND	1, 2	2,000	0	0
APACHE CORP	COM	037411105	605	44,800	SH		DFND	3, 7	44,800	0	0
APHRIA INC	COM	03765K104	221	51,450	SH		DFND	1, 2	51,450	0	0
APPLE INC	COM	037833100	1,767,658	4,845,555	SH		DFND	3, 6	4,352,471	0	493,084
APPLE INC	COM	037833100	26,667	73,100	SH		DFND	3, 7	73,100	0	0
APPLE INC	COM	037833100	9,561	26,241	SH		DFND	1	26,241	0	0
APPLE INC	COM	037833100	11,883	32,581	SH		DFND	1, 2	32,581	0	0
APPLE INC	COM	037833100	111,969	306,995	SH		DFND	3, 5	91,045	0	215,950
APPLE INC	COM	037833100	103,289	283,140	SH		DFND	8, 3	0	0	283,140
APPLE INC	COM	037833100	1,095	2,998	SH		SOLE		2,998	0	0
APPLIED MATLS INC	COM	038222105	93,637	1,549,006	SH		DFND	3, 5	183,278	0	1,365,728
APPLIED MATLS INC	COM	038222105	207,554	3,433,476	SH		DFND	3, 6	2,575,401	0	858,075
APPLIED MATLS INC	COM	038222105	3,872	64,054	SH		DFND	8, 3	0	0	64,054
APPLIED MATLS INC	COM	038222105	55	914	SH		SOLE		914	0	0
APPLIED MATLS INC	COM	038222105	7,544	124,803	SH		DFND	3, 7	124,803	0	0
APPLIED MATLS INC	COM	038222105	78	1,304	SH		DFND	1	1,304	0	0
APTARGROUP INC	COM	038336103	60	538	SH		DFND	8, 3	0	0	538
APTARGROUP INC	COM	038336103	379	3,386	SH		DFND	3, 5	0	0	3,386
APTARGROUP INC	COM	038336103	2,958	26,417	SH		DFND	3, 6	24,980	0	1,437
APTARGROUP INC	COM	038336103	104	948	SH		DFND	1	948	0	0
ARAMARK	COM	03852U106	135	6,001	SH		DFND	3, 5	0	0	6,001
ARCHER DANIELS MIDLAND CO	COM	039483102	89	2,241	SH		DFND	1	2,241	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,011	241,353	SH		DFND	3, 6	0	0	241,353
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	506	120,677	SH		DFND	3, 5	0	0	120,677
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	19,403	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	14,737	15,000,000	PRN		DFND	3, 5	0	0	15,000,000
ARMSTRONG WORLD INDS INC	COM	04247X102	55	710	SH		DFND	3, 6	710	0	0
AT&T INC	COM	00206R102	1,179	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	74,545	2,465,948	SH		DFND	8, 3	0	0	2,465,948
AT&T INC	COM	00206R102	2,523	83,461	SH		DFND	1, 2	83,461	0	0
AT&T INC	COM	00206R102	16,011	529,628	SH		DFND	3, 6	0	0	529,628
AT&T INC	COM	00206R102	11,868	392,536	SH		DFND	1	392,536	0	0
AT&T INC	COM	00206R102	13,574	449,022	SH		DFND	3, 5	406,541	0	42,481
ATMOS ENERGY CORP	COM	049560105	4,111	41,291	SH		DFND	8, 3	0	0	41,291
AURORA CANNABIS INC	COM	05156X884	92	7,425	SH		DFND	1, 2	7,425	0	0
AUTODESK INC	COM	052769106	6,219	26,000	SH		DFND	1, 2	26,000	0	0
AUTODESK INC	COM	052769106	1,581	6,608	SH		DFND	3, 5	1,000	0	5,608
AUTODESK INC	COM	052769106	20,822	87,054	SH		DFND	3, 6	0	0	87,054
AUTODESK INC	COM	052769106	3,072	12,847	SH		DFND	8, 3	0	0	12,847
AUTOMATIC DATA PROCESSING IN	COM	053015103	298	2,000	SH		DFND	3, 7	2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	467	3,144	SH		DFND	1	3,144	0	0
AUTOZONE INC	COM	053332102	677	600	SH		DFND	3, 5	410	0	190
AUTOZONE INC	COM	053332102	7,460	6,613	SH		DFND	3, 6	3,662	0	2,951
AVALARA INC	COM	05338G106	128	959	SH		DFND	3, 6	959	0	0
AVANGRID INC	COM	05351W103	10,456	249,090	SH		DFND	8, 3	0	0	249,090
AVERY DENNISON CORP	COM	053611109	689	6,040	SH		DFND	1, 2	6,040	0	0
AVID TECHNOLOGY INC	COM	05367P100	205	28,219	SH		DFND	1, 2	28,219	0	0
B & G FOODS INC NEW	COM	05508R106	756	31,015	SH		DFND	8, 3	0	0	31,015
B2GOLD CORP	COM	11777Q209	211	37,370	SH		DFND	8, 3	0	0	37,370
B2GOLD CORP	COM	11777Q209	57	10,000	SH		DFND	1	10,000	0	0
B2GOLD CORP	COM	11777Q209	7,392	1,300,000	SH		DFND	1, 2	1,300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	884	7,350	SH		DFND	1	7,350	0	0
BAIDU INC	SPON ADR REP A	056752108	19,372	161,583	SH		DFND	8, 3	0	0	161,583
BAIDU INC	SPON ADR REP A	056752108	2,704	22,550	SH		DFND	1, 2	22,550	0	0
BAIDU INC	SPON ADR REP A	056752108	4,196	35,000	SH		DFND	3, 6	0	0	35,000
BAIDU INC	SPON ADR REP A	056752108	60	500	SH		DFND	3, 7	500	0	0
BAIDU INC	SPON ADR REP A	056752108	67	557	SH		SOLE		557	0	0
BAIDU INC	SPON ADR REP A	056752108	1,199	10,000	SH		DFND	3, 5	3,000	0	7,000
BALL CORP	COM	058498106	35,600	512,308	SH		DFND	8, 3	0	0	512,308
BALL CORP	COM	058498106	176,124	2,534,527	SH		DFND	3, 6	2,239,573	0	294,954
BALL CORP	COM	058498106	2,060	29,646	SH		DFND	3, 5	5,394	0	24,252
BANCO DE CHILE	SPONSORED ADS	059520106	70	4,000	SH		DFND	8, 3	0	0	4,000
BANK MONTREAL QUE	COM	063671101	325	6,100	SH		DFND	3, 7	6,100	0	0
BANK MONTREAL QUE	COM	063671101	434	8,184	SH		DFND	8, 3	0	0	8,184
BANK NEW YORK MELLON CORP	COM	064058100	55,921	1,446,879	SH		DFND	8, 3	0	0	1,446,879
BANK NOVA SCOTIA B C	COM	064149107	11,920	288,990	SH		DFND	8, 3	0	0	288,990
BANK NOVA SCOTIA B C	COM	064149107	174	4,200	SH		DFND	3, 7	4,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	271	6,581	SH		DFND	3, 5	0	0	6,581
BANK NOVA SCOTIA B C	COM	064149107	52	1,250	SH		DFND	1	1,250	0	0
BARRICK GOLD CORPORATION	COM	067901108	615	22,980	SH		SOLE		22,980	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,963	184,200	SH		DFND	1, 2	184,200	0	0
BARRICK GOLD CORPORATION	COM	067901108	11,725	437,371	SH		DFND	3, 5	437,371	0	0
BARRICK GOLD CORPORATION	COM	067901108	323	12,000	SH		DFND	3, 7	12,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,477	165,520	SH		DFND	1	165,520	0	0
BAXTER INTL INC	COM	071813109	42,189	490,000	SH		DFND	3, 6	245,000	0	245,000
BAXTER INTL INC	COM	071813109	6,624	76,939	SH		DFND	8, 3	0	0	76,939
BAXTER INTL INC	COM	071813109	7,028	81,625	SH		DFND	3, 5	400	0	81,225
BAXTER INTL INC	COM	071813109	78	930	SH		DFND	1	930	0	0
BCE INC	COM NEW	05534B760	16,821	404,580	SH		DFND	3, 5	5,312	0	399,268
BCE INC	COM NEW	05534B760	32,094	771,914	SH		DFND	3, 6	497,000	0	274,914
BCE INC	COM NEW	05534B760	51,982	1,250,450	SH		DFND	8, 3	0	0	1,250,450
BECTON DICKINSON & CO	COM	075887109	150	625	SH		DFND	3, 5	0	0	625
BECTON DICKINSON & CO	COM	075887109	311	1,300	SH		DFND	3, 7	1,300	0	0
BECTON DICKINSON & CO	COM	075887109	19,979	83,500	SH		DFND	3, 6	0	0	83,500
BECTON DICKINSON & CO	COM	075887109	263	1,100	SH		DFND	1, 2	1,100	0	0
BED BATH & BEYOND INC	COM	075896100	55	5,217	SH		DFND	3, 6	5,217	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,013	5,378	SH		DFND	3, 7	5,378	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	207	1,100	SH		DFND	8, 3	0	0	1,100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,757	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,164	154	SH		DFND	3, 6	110	0	44
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,337	5	SH		DFND	1, 2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		DFND	3, 5	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,107	6,200	SH		DFND	3, 7	6,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,277	7,154	SH		DFND	8, 3	0	0	7,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,071	11,580	SH		DFND	1	11,580	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,927	22,000	SH	Call	DFND	1, 2	22,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,452	36,150	SH		DFND	1, 2	36,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	809	4,556	SH		SOLE		4,556	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	953	5,373	SH		DFND	3, 5	5,373	0	0
BEST BUY INC	COM	086516101	672	7,700	SH		DFND	3, 5	7,700	0	0
BEYOND MEAT INC	COM	08862E109	576	4,300	SH		DFND	3, 5	1,080	0	3,220
BEYOND MEAT INC	COM	08862E109	329	2,500	SH		DFND	1	2,500	0	0
BEYOND MEAT INC	COM	08862E109	1,047	7,813	SH		DFND	3, 6	1,088	0	6,725
BIOGEN INC	COM	09062X103	1,021	3,800	SH		DFND	1	3,800	0	0
BIOGEN INC	COM	09062X103	2,106	7,870	SH		DFND	3, 5	0	0	7,870
BIOGEN INC	COM	09062X103	2,675	10,000	SH		DFND	3, 6	0	0	10,000
BIOGEN INC	COM	09062X103	31,972	119,502	SH		DFND	8, 3	0	0	119,502
BIOGEN INC	COM	09062X103	630	2,355	SH		DFND	1, 2	2,355	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,934	40,000	SH		DFND	3, 6	0	0	40,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	4,237	3,450,000	PRN		DFND	3, 5	0	0	3,450,000
BIONTECH SE	SPONSORED ADS	09075V102	202	3,033	SH		DFND	1, 2	3,033	0	0
BIO-TECHNE CORP	COM	09073M104	77	292	SH		DFND	3, 6	292	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	57	1,500	SH		DFND	1	1,500	0	0
BK OF AMERICA CORP	COM	060505104	2,898	122,000	SH		DFND	3, 7	122,000	0	0
BK OF AMERICA CORP	COM	060505104	6,605	277,000	SH		DFND	1	277,000	0	0
BK OF AMERICA CORP	COM	060505104	7,312	307,883	SH		DFND	3, 5	158,072	0	149,811
BK OF AMERICA CORP	COM	060505104	428,958	18,061,385	SH		DFND	3, 6	16,805,403	0	1,255,982
BK OF AMERICA CORP	COM	060505104	33	1,412	SH		SOLE		1,412	0	0
BK OF AMERICA CORP	COM	060505104	258	10,867	SH		DFND	8, 3	0	0	10,867
BK OF AMERICA CORP	COM	060505104	38	1,600	SH		DFND	1, 2	1,600	0	0
BLACK HILLS CORP	COM	092113109	73	1,305	SH		DFND	8, 3	0	0	1,305
BLACKROCK INC	COM	09247X101	71	131	SH		DFND	1	131	0	0
BLACKROCK INC	COM	09247X101	299	550	SH		DFND	1, 2	550	0	0
BLACKROCK INC	COM	09247X101	528	970	SH		DFND	3, 7	970	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	470	8,299	SH		DFND	3, 6	0	0	8,299
BLACKSTONE GROUP INC	COM CL A	09260D107	567	10,000	SH		DFND	1, 2	10,000	0	0
BOEING CO	COM	097023105	192	1,045	SH		DFND	1	1,045	0	0
BOEING CO	COM	097023105	3,163	17,274	SH		DFND	3, 5	17,274	0	0
BOEING CO	COM	097023105	440	2,400	SH		DFND	3, 7	2,400	0	0
BOEING CO	COM	097023105	55	300	SH		DFND	1, 2	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,756	10,523	SH		DFND	3, 6	2,000	0	8,523
BOOKING HOLDINGS INC	COM	09857L108	318	200	SH		DFND	3, 7	200	0	0
BOOKING HOLDINGS INC	COM	09857L108	81	51	SH		DFND	3, 5	0	0	51
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	103	1,325	SH		DFND	1, 2	1,325	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	144	1,857	SH		DFND	3, 6	1,857	0	0
BORGWARNER INC	COM	099724106	91	2,587	SH		DFND	8, 3	0	0	2,587
BOSTON SCIENTIFIC CORP	COM	101137107	5,010	142,700	SH		DFND	3, 7	142,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	99,829	2,843,308	SH		DFND	3, 6	1,673,168	0	1,170,140
BOSTON SCIENTIFIC CORP	COM	101137107	419	11,930	SH		DFND	1, 2	11,930	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,689	475,340	SH		DFND	3, 5	74,340	0	401,000
BP PLC	SPONSORED ADR	055622104	59	2,500	SH		DFND	1	2,500	0	0
BRF SA	SPONSORED ADR	10552T107	60	15,000	SH		DFND	3, 5	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	445	3,800	SH		DFND	3, 6	0	0	3,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,349	193,023	SH		DFND	3, 5	10,640	0	182,383
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,632	231,950	SH		DFND	1, 2	231,950	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,780	357,071	SH		DFND	1	357,071	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	352,496	5,994,827	SH		DFND	3, 6	4,847,066	0	1,147,761
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,343	635,089	SH		DFND	8, 3	0	0	635,089
BRISTOL-MYERS SQUIBB CO	COM	110122108	676	11,500	SH		DFND	3, 7	11,500	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	304	85,000	SH		DFND	3, 6	0	0	85,000
BRIXMOR PPTY GROUP INC	COM	11120U105	1,098	85,679	SH		DFND	8, 3	0	0	85,679
BROADCOM INC	COM	11135F101	24,195	76,661	SH		DFND	3, 6	19,634	0	57,027
BROADCOM INC	COM	11135F101	912	2,890	SH		DFND	3, 5	1,390	0	1,500
BROADCOM INC	COM	11135F101	568	1,800	SH		DFND	3, 7	1,800	0	0
BROADCOM INC	COM	11135F101	736	2,375	SH		DFND	1	2,375	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	570	SH		DFND	3, 6	570	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	252	7,650	SH		DFND	3, 7	7,650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	369	9,000	SH		DFND	3, 5	9,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	45	1,000	SH		DFND	3, 5	1,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,916	40,000	SH		DFND	1, 2	40,000	0	0
BROWN FORMAN CORP	CL B	115637209	244	3,837	SH		DFND	8, 3	0	0	3,837
BUNGE LIMITED	COM	G16962105	19	470	SH		DFND	1	470	0	0
BUNGE LIMITED	COM	G16962105	924	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	10,800	54,842	SH		DFND	3, 6	587	0	54,255
BURLINGTON STORES INC	COM	122017106	1,422	7,219	SH		DFND	3, 5	1,450	0	5,769
BWX TECHNOLOGIES INC	COM	05605H100	85	1,503	SH		DFND	1, 2	1,503	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	61	773	SH		DFND	8, 3	0	0	773
CABLE ONE INC	COM	12685J105	4,669	2,631	SH		DFND	8, 3	0	0	2,631
CACI INTL INC	CL A	127190304	83	382	SH		DFND	1, 2	382	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	82	857	SH		DFND	8, 3	0	0	857
CAE INC	COM	124765108	10,049	621,472	SH		DFND	3, 6	613,577	0	7,895
CAE INC	COM	124765108	2,830	175,000	SH		DFND	3, 5	15,000	0	160,000
CALAVO GROWERS INC	COM	128246105	246	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	436	9,130	SH		DFND	1, 2	9,130	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	120	1,318	SH		DFND	3, 6	1,318	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	365	4,000	SH		DFND	1, 2	4,000	0	0
CAMPBELL SOUP CO	COM	134429109	235	4,755	SH		DFND	8, 3	0	0	4,755
CAMPBELL SOUP CO	COM	134429109	620	12,500	SH		DFND	3, 5	0	0	12,500
CANADIAN IMP BK COMM	COM	136069101	234	3,500	SH		DFND	3, 7	3,500	0	0
CANADIAN IMP BK COMM	COM	136069101	562	8,449	SH		DFND	8, 3	0	0	8,449
CANADIAN NAT RES LTD	COM	136385101	196	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	4,384	253,532	SH		DFND	3, 5	239,132	0	14,400
CANADIAN NATL RY CO	COM	136375102	239	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	9,791	110,738	SH		DFND	1, 2	110,738	0	0
CANADIAN NATL RY CO	COM	136375102	33,657	380,000	SH		DFND	3, 6	200,000	0	180,000
CANADIAN NATL RY CO	COM	136375102	4,093	46,512	SH		DFND	3, 5	9,260	0	37,252
CANADIAN PAC RY LTD	COM	13645T100	3,015	11,889	SH		DFND	3, 6	11,254	0	635
CANOPY GROWTH CORP	COM	138035100	204	12,600	SH		DFND	1, 2	12,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	150	2,400	SH		DFND	3, 7	2,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,267	52,202	SH		DFND	8, 3	0	0	52,202
CARDINAL HEALTH INC	COM	14149Y108	33,199	636,119	SH		DFND	8, 3	0	0	636,119
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	101	SH		DFND	1	101	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,475	291,426	SH		DFND	3, 6	52,679	0	238,747
CARRIER GLOBAL CORPORATION	COM	14448C104	3,458	155,638	SH		DFND	1, 2	155,638	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20	940	SH		DFND	1	940	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18	800	SH		DFND	3, 5	800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	82	3,700	SH		DFND	3, 7	3,700	0	0
CARVANA CO	CL A	146869102	6,728	55,973	SH		DFND	1, 2	55,973	0	0
CATERPILLAR INC DEL	COM	149123101	131	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC DEL	COM	149123101	215	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC DEL	COM	149123101	3,098	24,573	SH		DFND	3, 5	7,043	0	17,530
CATERPILLAR INC DEL	COM	149123101	82	650	SH		DFND	1	650	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	326	3,500	SH		DFND	1, 2	3,500	0	0
CBRE GROUP INC	CL A	12504L109	122	2,700	SH		DFND	1, 2	2,700	0	0
CBRE GROUP INC	CL A	12504L109	39	880	SH		DFND	8, 3	0	0	880
CDW CORP	COM	12514G108	90	782	SH		DFND	8, 3	0	0	782
CELANESE CORP DEL	COM	150870103	44	513	SH		DFND	8, 3	0	0	513
CEMEX SAB DE CV	SPON ADR NEW	151290889	102	35,600	SH		DFND	8, 3	0	0	35,600
CENTENE CORP DEL	COM	15135B101	54	859	SH		DFND	8, 3	0	0	859
CENTENE CORP DEL	COM	15135B101	73,674	1,159,308	SH		DFND	3, 6	773,634	0	385,674
CENTENE CORP DEL	COM	15135B101	4,410	69,400	SH		DFND	3, 7	69,400	0	0
CENTENE CORP DEL	COM	15135B101	401	6,400	SH		DFND	1, 2	6,400	0	0
CENTENE CORP DEL	COM	15135B101	5,123	80,608	SH		DFND	3, 5	21,449	0	59,159
CENTURYLINK INC	COM	156700106	4,107	409,516	SH		DFND	8, 3	0	0	409,516
CERNER CORP	COM	156782104	1,234	18,000	SH		DFND	3, 6	0	0	18,000
CERNER CORP	COM	156782104	17,112	249,642	SH		DFND	8, 3	0	0	249,642
CF INDS HLDGS INC	COM	125269100	42	1,500	SH		DFND	3, 5	0	0	1,500
CGI INC	CL A SUB VTG	12532H104	433	6,900	SH		DFND	3, 5	6,900	0	0
CGI INC	CL A SUB VTG	12532H104	59	942	SH		DFND	3, 6	942	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	255	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,320	6,509	SH		DFND	3, 6	6,164	0	345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	198	390	SH		DFND	1, 2	390	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,120	17,882	SH		DFND	8, 3	0	0	17,882
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	256	2,400	SH		DFND	3, 5	2,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	479	4,500	SH		DFND	1, 2	4,500	0	0
CHEGG INC	COM	163092109	4,607	68,500	SH		DFND	3, 6	0	0	68,500
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3,477	2,450,000	PRN		DFND	3, 5	0	0	2,450,000
CHEGG INC	NOTE 0.250% 5/1	163092AB5	7,508	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
CHEMED CORP NEW	COM	16359R103	3,773	8,364	SH		DFND	3, 6	7,040	0	1,324
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	130	205,000	PRN		DFND	1	0	0	205,000
CHEVRON CORP NEW	COM	166764100	4,870	54,676	SH		DFND	3, 5	8,198	0	46,478
CHEVRON CORP NEW	COM	166764100	80,260	899,477	SH		DFND	3, 6	601,332	0	298,145
CHEVRON CORP NEW	COM	166764100	2,980	33,400	SH		DFND	3, 7	33,400	0	0
CHEVRON CORP NEW	COM	166764100	197	2,210	SH		DFND	8, 3	0	0	2,210
CHEVRON CORP NEW	COM	166764100	463	5,168	SH		DFND	1	5,168	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	30	3,020	SH		DFND	1	3,020	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	6,507	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	400	SH		DFND	1	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,140	12,486	SH		DFND	3, 5	3,777	0	8,709
CHIPOTLE MEXICAN GRILL INC	COM	169656105	152,433	144,849	SH		DFND	3, 6	117,048	0	27,801
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,631	2,500	SH		DFND	1, 2	2,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,682	7,300	SH		DFND	3, 7	7,300	0	0
CHUBB LIMITED	COM	H1467J104	266	2,100	SH		DFND	3, 7	2,100	0	0
CHUBB LIMITED	COM	H1467J104	2,544	20,094	SH		DFND	3, 5	0	0	20,094
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	102	2,600	SH		DFND	8, 3	0	0	2,600
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,087	180,000	SH		DFND	3, 5	0	0	180,000
CHURCH & DWIGHT INC	COM	171340102	26,510	342,947	SH		DFND	3, 6	183,013	0	159,934
CHURCH & DWIGHT INC	COM	171340102	3,217	41,776	SH		DFND	1	41,776	0	0
CHURCH & DWIGHT INC	COM	171340102	2,215	28,703	SH		DFND	3, 5	11,152	0	17,551
CHURCH & DWIGHT INC	COM	171340102	1,377	17,950	SH		DFND	1, 2	17,950	0	0
CHURCH & DWIGHT INC	COM	171340102	7,532	97,442	SH		DFND	8, 3	0	0	97,442
CIENA CORP	COM NEW	171779309	2,363	43,645	SH		DFND	8, 3	0	0	43,645
CIGNA CORP NEW	COM	125523100	10,321	55,000	SH		DFND	3, 6	0	0	55,000
CIGNA CORP NEW	COM	125523100	13,083	69,720	SH		DFND	3, 5	30,400	0	39,320
CIGNA CORP NEW	COM	125523100	319	1,700	SH		DFND	3, 7	1,700	0	0
CIGNA CORP NEW	COM	125523100	882	4,700	SH		DFND	1, 2	4,700	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4,419	57,887	SH		DFND	1, 2	57,887	0	0
CINTAS CORP	COM	172908105	1,318	4,947	SH		DFND	3, 5	2,880	0	2,067
CINTAS CORP	COM	172908105	21,404	80,359	SH		DFND	3, 6	79,672	0	687
CINTAS CORP	COM	172908105	602	2,260	SH		DFND	1, 2	2,260	0	0
CISCO SYS INC	COM	17275R102	47,450	1,017,384	SH		DFND	8, 3	0	0	1,017,384
CISCO SYS INC	COM	17275R102	909	19,500	SH		DFND	3, 7	19,500	0	0
CISCO SYS INC	COM	17275R102	53,212	1,140,903	SH		DFND	3, 6	354,000	0	786,903
CISCO SYS INC	COM	17275R102	401	8,570	SH		SOLE		8,570	0	0
CISCO SYS INC	COM	17275R102	39,920	855,916	SH		DFND	3, 5	568,056	0	287,860
CISCO SYS INC	COM	17275R102	13,234	286,457	SH		DFND	1	286,457	0	0
CISCO SYS INC	COM	17275R102	5,737	124,050	SH		DFND	1, 2	124,050	0	0
CIT GROUP INC	COM NEW	125581801	1,038	50,100	SH		DFND	8, 3	0	0	50,100
CITIGROUP INC	COM NEW	172967424	531	10,400	SH		DFND	3, 7	10,400	0	0
CITIGROUP INC	COM NEW	172967424	6,333	123,937	SH		DFND	3, 6	122,514	0	1,423
CITIGROUP INC	COM NEW	172967424	10,832	211,970	SH		DFND	3, 5	25,000	0	186,970
CITIGROUP INC	COM NEW	172967424	611	11,955	SH		DFND	1, 2	11,955	0	0
CITIGROUP INC	COM NEW	172967424	5,844	114,369	SH		DFND	8, 3	0	0	114,369
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,253	168,511	SH		DFND	8, 3	0	0	168,511
CITRIX SYS INC	COM	177376100	101	685	SH		DFND	1, 2	685	0	0
CITRIX SYS INC	COM	177376100	2,641	17,862	SH		DFND	8, 3	0	0	17,862
CITRIX SYS INC	COM	177376100	5,202	35,170	SH		DFND	3, 5	0	0	35,170
CLOROX CO DEL	COM	189054109	104	472	SH		DFND	1, 2	472	0	0
CLOROX CO DEL	COM	189054109	1,187	5,411	SH		DFND	3, 5	4,900	0	511
CLOROX CO DEL	COM	189054109	9,190	41,893	SH		DFND	8, 3	0	0	41,893
CME GROUP INC	COM	12572Q105	30,895	190,075	SH		DFND	3, 6	73,529	0	116,546
CME GROUP INC	COM	12572Q105	86	530	SH		DFND	1	530	0	0
CME GROUP INC	COM	12572Q105	18,956	116,622	SH		DFND	3, 5	20,024	0	96,598
CME GROUP INC	COM	12572Q105	2,638	16,230	SH		DFND	3, 7	16,230	0	0
CMS ENERGY CORP	COM	125896100	18,723	320,498	SH		DFND	3, 6	105,035	0	215,463
CMS ENERGY CORP	COM	125896100	2,144	36,700	SH		DFND	3, 5	28,700	0	8,000
CMS ENERGY CORP	COM	125896100	2,958	50,637	SH		DFND	8, 3	0	0	50,637
COCA COLA CO	COM	191216100	46	1,030	SH		SOLE		1,030	0	0
COCA COLA CO	COM	191216100	63,802	1,427,985	SH		DFND	8, 3	0	0	1,427,985
COCA COLA CO	COM	191216100	26,483	592,809	SH		DFND	3, 5	58,997	0	533,812
COCA COLA CO	COM	191216100	2,029	45,400	SH		DFND	1, 2	45,400	0	0
COCA COLA CO	COM	191216100	147	3,306	SH		DFND	1	3,306	0	0
COCA COLA CO	COM	191216100	800	17,900	SH		DFND	3, 7	17,900	0	0
COCA COLA CO	COM	191216100	26,476	592,568	SH		DFND	3, 6	514,000	0	78,568
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	131	3,000	SH		DFND	8, 3	0	0	3,000
COEUR MNG INC	COM NEW	192108504	7	1,300	SH		DFND	1	1,300	0	0
COEUR MNG INC	COM NEW	192108504	152	30,000	SH		DFND	3, 5	0	0	30,000
COEUR MNG INC	COM NEW	192108504	3,540	696,752	SH		DFND	1, 2	696,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,730	30,500	SH		DFND	1, 2	30,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,229	74,430	SH		DFND	3, 5	10,050	0	64,380
COLGATE PALMOLIVE CO	COM	194162103	111,692	1,524,603	SH		DFND	3, 6	1,095,218	0	429,385
COLGATE PALMOLIVE CO	COM	194162103	20,327	277,466	SH		DFND	8, 3	0	0	277,466
COLGATE PALMOLIVE CO	COM	194162103	6,183	84,400	SH		DFND	3, 7	84,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,356	86,750	SH		DFND	1, 2	86,750	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,562	116,875	SH		DFND	3, 5	41,685	0	75,190
COMCAST CORP NEW	CL A	20030N101	780	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	63,390	1,626,242	SH		DFND	8, 3	0	0	1,626,242
COMCAST CORP NEW	CL A	20030N101	1,469	37,687	SH		DFND	3, 5	32,300	0	5,387
COMCAST CORP NEW	CL A	20030N101	12,941	332,000	SH		DFND	3, 6	0	0	332,000
COMERICA INC	COM	200340107	233	6,118	SH		DFND	8, 3	0	0	6,118
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,628	250,000	SH		DFND	3, 5	0	0	250,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	176	12,300	SH		DFND	8, 3	0	0	12,300
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	551	38,500	SH		DFND	3, 5	0	0	38,500
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	42	4,600	SH		DFND	8, 3	0	0	4,600
CONCHO RES INC	COM	20605P101	412	8,000	SH		DFND	3, 5	8,000	0	0
CONOCOPHILLIPS	COM	20825C104	160	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	210	5,000	SH		DFND	1, 2	5,000	0	0
CONOCOPHILLIPS	COM	20825C104	49	1,169	SH		DFND	8, 3	0	0	1,169
CONOCOPHILLIPS	COM	20825C104	8,782	209,000	SH		DFND	3, 6	0	0	209,000
CONSOLIDATED EDISON INC	COM	209115104	1,270	17,650	SH		DFND	1, 2	17,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	48,708	677,163	SH		DFND	8, 3	0	0	677,163
CONSOLIDATED EDISON INC	COM	209115104	543	7,550	SH		DFND	3, 5	7,550	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,494	8,543	SH		DFND	8, 3	0	0	8,543
COOPER COS INC	COM NEW	216648402	16,512	58,218	SH		DFND	8, 3	0	0	58,218
COOPER COS INC	COM NEW	216648402	19,374	68,306	SH		DFND	3, 6	7,186	0	61,120
COOPER COS INC	COM NEW	216648402	528	1,862	SH		DFND	3, 5	0	0	1,862
COPA HOLDINGS SA	CL A	P31076105	1,416	28,000	SH		DFND	3, 6	0	0	28,000
COPA HOLDINGS SA	CL A	P31076105	733	14,500	SH		DFND	3, 5	0	0	14,500
COPART INC	COM	217204106	1,890	22,695	SH		DFND	3, 6	21,360	0	1,335
CORNING INC	COM	219350105	26	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	1,308	48,838	SH		DFND	3, 5	2,500	0	46,338
CORTEVA INC	COM	22052L104	27	1,000	SH		DFND	1, 2	1,000	0	0
CORTEVA INC	COM	22052L104	2,947	110,000	SH		DFND	3, 7	110,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,691	177,077	SH		DFND	8, 3	0	0	177,077
COSTCO WHSL CORP NEW	COM	22160K105	20,252	66,793	SH		DFND	3, 6	66,123	0	670
COSTCO WHSL CORP NEW	COM	22160K105	151	500	SH		DFND	1, 2	500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,328	4,380	SH		DFND	3, 5	3,770	0	610
COSTCO WHSL CORP NEW	COM	22160K105	679	2,238	SH		DFND	3, 7	2,238	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,171	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
CREDICORP LTD	COM	G2519Y108	134	1,000	SH		DFND	3, 7	1,000	0	0
CREDICORP LTD	COM	G2519Y108	1,871	14,000	SH		DFND	3, 6	0	0	14,000
CREDICORP LTD	COM	G2519Y108	936	7,000	SH		DFND	3, 5	0	0	7,000
CREDIT ACCEP CORP MICH	COM	225310101	9,615	22,947	SH		DFND	1, 2	22,947	0	0
CREE INC	COM	225447101	125	2,115	SH		DFND	1, 2	2,115	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	9,395	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
CRH PLC	ADR	12626K203	415	12,100	SH		DFND	1, 2	12,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	184	1,100	SH		DFND	1, 2	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	212,019	1,266,922	SH		DFND	3, 6	1,198,115	0	68,807
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,534	21,118	SH		DFND	3, 5	3,200	0	17,918
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,995	41,802	SH		DFND	8, 3	0	0	41,802
CSX CORP	COM	126408103	263	3,764	SH		DFND	3, 5	1,200	0	2,564
CSX CORP	COM	126408103	51	736	SH		DFND	8, 3	0	0	736
CSX CORP	COM	126408103	10,112	145,000	SH		DFND	3, 6	0	0	145,000
CSX CORP	COM	126408103	5,549	79,564	SH		DFND	1, 2	79,564	0	0
CTRIP COM INTL LTD	DBCV 1.990% 7/0	22943FAH3	2,482	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
CUMMINS INC	COM	231021106	78	452	SH		DFND	1	452	0	0
CUMMINS INC	COM	231021106	1,667	9,626	SH		DFND	8, 3	0	0	9,626
CUMMINS INC	COM	231021106	4,380	25,280	SH		DFND	3, 5	0	0	25,280
CVS HEALTH CORP	COM	126650100	7,311	112,529	SH		DFND	3, 7	112,529	0	0
CVS HEALTH CORP	COM	126650100	104	1,600	SH		DFND	1, 2	1,600	0	0
CVS HEALTH CORP	COM	126650100	147	2,263	SH		DFND	1	2,263	0	0
CVS HEALTH CORP	COM	126650100	207,419	3,192,528	SH		DFND	3, 6	2,227,986	0	964,542
CVS HEALTH CORP	COM	126650100	26,061	401,126	SH		DFND	3, 5	77,157	0	323,969
CVS HEALTH CORP	COM	126650100	47,224	726,868	SH		DFND	8, 3	0	0	726,868
DANAHER CORPORATION	COM	235851102	1,112	6,372	SH		DFND	1	6,372	0	0
DANAHER CORPORATION	COM	235851102	365,917	2,069,315	SH		DFND	3, 6	1,838,477	0	230,838
DANAHER CORPORATION	COM	235851102	42,663	241,264	SH		DFND	3, 5	66,584	0	174,680
DANAHER CORPORATION	COM	235851102	530	3,000	SH		DFND	3, 7	3,000	0	0
DANAHER CORPORATION	COM	235851102	58	331	SH		DFND	8, 3	0	0	331
DANAHER CORPORATION	COM	235851102	6,535	36,955	SH		DFND	1, 2	36,955	0	0
DAVITA INC	COM	23918K108	3,122	39,452	SH		DFND	3, 6	37,047	0	2,405
DBX ETF TR	XTRACK HRVST CSI	233051879	25	834	SH		DFND	1	834	0	0
DEERE & CO	COM	244199105	117	766	SH		DFND	1	766	0	0
DEERE & CO	COM	244199105	349	2,240	SH		DFND	1, 2	2,240	0	0
DEERE & CO	COM	244199105	4,652	29,600	SH		DFND	3, 7	29,600	0	0
DEERE & CO	COM	244199105	85,297	542,774	SH		DFND	3, 6	411,946	0	130,828
DEERE & CO	COM	244199105	8,543	54,360	SH		DFND	3, 5	9,385	0	44,975
DELUXE CORP	COM	248019101	2,171	92,250	SH		DFND	8, 3	0	0	92,250
DENTSPLY SIRONA INC	COM	24906P109	1,278	29,000	SH		DFND	1, 2	29,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	454	10,300	SH		DFND	3, 5	10,300	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,693	165,167	SH		DFND	3, 6	72,500	0	92,667
DESCARTES SYS GROUP INC	COM	249906108	986	18,732	SH		DFND	3, 5	0	0	18,732
DEUTSCHE BANK A G	NAMEN AKT	D18190898	478	50,130	SH		DFND	1	50,130	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	61,842	6,506,188	SH		DFND	3, 5	6,266,642	0	239,546
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,645	803,915	SH		DFND	1, 2	803,915	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,295	1,819,600	SH		DFND	3, 6	1,800,000	0	19,600
DEUTSCHE BANK A G	NAMEN AKT	D18190898	237,627	25,000,000	SH	Call	DFND	3, 6	25,000,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	28,082	2,961,079	SH		SOLE		2,961,079	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	494	200,000	PRN		DFND	3, 5	0	0	200,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	51	10,000	SH		DFND	1, 2	10,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	54	1,309	SH		DFND	8, 3	0	0	1,309
DIGITAL RLTY TR INC	COM	253868103	2,478	17,440	SH		DFND	8, 3	0	0	17,440
DIGITAL RLTY TR INC	COM	253868103	82	574	SH		DFND	3, 7	574	0	0
DISCOVER FINL SVCS	COM	254709108	111,605	2,228,093	SH		DFND	3, 6	1,748,374	0	479,719
DISCOVER FINL SVCS	COM	254709108	3,076	61,400	SH		DFND	3, 7	61,400	0	0
DISCOVER FINL SVCS	COM	254709108	42	841	SH		DFND	8, 3	0	0	841
DISCOVER FINL SVCS	COM	254709108	5,936	118,499	SH		DFND	3, 5	23,718	0	94,781
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	463	500,000	PRN		DFND	3, 5	0	0	500,000
DISNEY WALT CO	COM DISNEY	254687106	5,670	50,759	SH		DFND	1	50,759	0	0
DISNEY WALT CO	COM DISNEY	254687106	892	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	356	3,197	SH		SOLE		3,197	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,475	129,823	SH		DFND	3, 5	11,821	0	118,002
DISNEY WALT CO	COM DISNEY	254687106	14,318	128,400	SH		DFND	3, 6	0	0	128,400
DISNEY WALT CO	COM DISNEY	254687106	129	1,164	SH		DFND	8, 3	0	0	1,164
DISNEY WALT CO	COM DISNEY	254687106	3,265	29,280	SH		DFND	1, 2	29,280	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,868	89,000	SH		DFND	1, 2	89,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,028	68,390	SH		DFND	8, 3	0	0	68,390
DOLLAR GEN CORP NEW	COM	256677105	1,524	8,000	SH		DFND	3, 5	8,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	32,644	171,351	SH		DFND	3, 6	166,880	0	4,471
DOLLAR GEN CORP NEW	COM	256677105	84	443	SH		DFND	3, 7	443	0	0
DOLLAR TREE INC	COM	256746108	147	1,595	SH		DFND	8, 3	0	0	1,595
DOMINION ENERGY INC	COM	25746U109	967	11,918	SH		DFND	8, 3	0	0	11,918
DOMINION ENERGY INC	COM	25746U109	8,280	102,000	SH		DFND	3, 6	97,000	0	5,000
DOMINION ENERGY INC	COM	25746U109	235	2,900	SH		DFND	3, 7	2,900	0	0
DOMINOS PIZZA INC	COM	25754A201	78	210	SH		DFND	3, 7	210	0	0
DOMTAR CORP	COM NEW	257559203	57	2,684	SH		DFND	1	2,684	0	0
DOVER CORP	COM	260003108	4,423	45,809	SH		DFND	3, 6	31,008	0	14,801
DOVER CORP	COM	260003108	50	518	SH		DFND	8, 3	0	0	518
DOVER CORP	COM	260003108	521	5,400	SH		DFND	3, 5	0	0	5,400
DOW INC	COM	260557103	351	8,610	SH		DFND	3, 5	0	0	8,610
DOW INC	COM	260557103	41	1,000	SH		DFND	1, 2	1,000	0	0
DR REDDYS LABS LTD	ADR	256135203	286	5,400	SH		DFND	8, 3	0	0	5,400
DR REDDYS LABS LTD	ADR	256135203	4,771	90,000	SH		DFND	3, 5	0	0	90,000
DTE ENERGY CO	COM	233331107	181	1,690	SH		DFND	8, 3	0	0	1,690
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,433	168,145	SH		DFND	8, 3	0	0	168,145
DUKE ENERGY CORP NEW	COM NEW	26441C204	264	3,300	SH		DFND	3, 7	3,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,067	38,293	SH		DFND	1	38,293	0	0
DUKE REALTY CORP	COM NEW	264411505	152	4,300	SH		DFND	1, 2	4,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,381	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
DYNATRACE INC	COM	268150109	59	1,460	SH		DFND	3, 5	1,460	0	0
DYNATRACE INC	COM	268150109	2,626	64,672	SH		DFND	3, 6	4,672	0	60,000
E L F BEAUTY INC	COM	26856L103	158	8,278	SH		DFND	3, 6	8,278	0	0
E L F BEAUTY INC	COM	26856L103	617	32,368	SH		DFND	3, 5	0	0	32,368
EASTMAN CHEM CO	COM	277432100	12,841	184,385	SH		DFND	3, 5	7,700	0	176,685
EASTMAN CHEM CO	COM	277432100	47	678	SH		DFND	8, 3	0	0	678
EATON CORP PLC	SHS	G29183103	2,301	26,304	SH		DFND	3, 5	22,200	0	4,104
EBAY INC.	COM	278642103	154	3,000	SH		DFND	1, 2	3,000	0	0
EBAY INC.	COM	278642103	57	1,104	SH		DFND	8, 3	0	0	1,104
ECOLAB INC	COM	278865100	6,087	30,594	SH		DFND	3, 7	30,594	0	0
ECOLAB INC	COM	278865100	5,060	25,430	SH		DFND	1, 2	25,430	0	0
ECOLAB INC	COM	278865100	226,490	1,138,427	SH		DFND	3, 6	887,929	0	250,498
ECOLAB INC	COM	278865100	13,579	68,317	SH		DFND	3, 5	22,211	0	46,106
EDGEWELL PERS CARE CO	COM	28035Q102	6,321	202,886	SH		DFND	8, 3	0	0	202,886
EDISON INTL	COM	281020107	54	1,001	SH		DFND	8, 3	0	0	1,001
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,002	14,500	SH		DFND	1, 2	14,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,499	65,100	SH		DFND	3, 5	5,100	0	60,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,710	68,162	SH		DFND	8, 3	0	0	68,162
EHEALTH INC	COM	28238P109	71	724	SH		DFND	3, 6	724	0	0
EKSO BIONICS HLDGS INC	COM	282644301	37	5,167	SH		DFND	1, 2	5,167	0	0
ELDORADO GOLD CORP NEW	COM	284902509	233	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	494	3,750	SH		DFND	1, 2	3,750	0	0
ELECTRONIC ARTS INC	COM	285512109	100	761	SH		DFND	3, 7	761	0	0
ELECTRONIC ARTS INC	COM	285512109	10,746	82,000	SH	Call	DFND	3, 5	0	0	82,000
ELECTRONIC ARTS INC	COM	285512109	137	1,040	SH		DFND	3, 5	0	0	1,040
ELECTRONIC ARTS INC	COM	285512109	23,439	177,500	SH		DFND	3, 6	85,000	0	92,500
EMCOR GROUP INC	COM	29084Q100	65	997	SH		DFND	1	997	0	0
EMERSON ELEC CO	COM	291011104	123	1,985	SH		DFND	8, 3	0	0	1,985
EMERSON ELEC CO	COM	291011104	31	500	SH		DFND	1	500	0	0
ENBRIDGE INC	COM	29250N105	277	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	594	19,596	SH		DFND	3, 5	0	0	19,596
ENBRIDGE INC	COM	29250N105	608	20,000	SH		DFND	1, 2	20,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,361	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3,339	444,638	SH		DFND	8, 3	0	0	444,638
ENEL CHILE S.A.	SPONSORED ADR	29278D105	49	13,000	SH		DFND	8, 3	0	0	13,000
ENTEGRIS INC	COM	29362U104	113	1,911	SH		DFND	1, 2	1,911	0	0
ENTERGY CORP NEW	COM	29364G103	510	5,447	SH		DFND	8, 3	0	0	5,447
ENTERPRISE PRODS PARTNERS L	COM	293792107	388	21,368	SH		DFND	3, 5	21,368	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	39	1,857	SH		DFND	3, 5	0	0	1,857
ENVISTA HOLDINGS CORPORATION	COM	29415F104	236	11,200	SH		DFND	3, 6	0	0	11,200
EOG RES INC	COM	26875P101	111	2,200	SH		DFND	3, 7	2,200	0	0
EQUINIX INC	COM	29444U700	32,275	45,957	SH		DFND	8, 3	0	0	45,957
EQUINIX INC	COM	29444U700	263	375	SH		DFND	1, 2	375	0	0
EQUINIX INC	COM	29444U700	159,610	227,268	SH		DFND	3, 6	218,842	0	8,426
EQUINIX INC	COM	29444U700	1,993	2,838	SH		DFND	3, 5	882	0	1,956
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,729	91,694	SH		DFND	3, 6	86,196	0	5,498
EQUITY RESIDENTIAL	SH BEN INT	29476L107	118	2,000	SH		DFND	1, 2	2,000	0	0
ESSEX PPTY TR INC	COM	297178105	124	540	SH		DFND	1, 2	540	0	0
ETF MANAGERS GROUP COMMODITY	BREAKWAVE DRY	26923H200	334	45,157	SH		DFND	1, 2	45,157	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	565	12,650	SH		DFND	1	12,650	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	2,524	313,700	SH		DFND	3, 5	0	0	313,700
EURONAV NV ANTWERPEN	SHS	B38564108	26,275	3,250,675	SH		DFND	3, 6	87,178	0	3,163,497
EURONAV NV ANTWERPEN	SHS	B38564108	56	7,000	SH		DFND	1, 2	7,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	22,963	23,750,000	PRN		DFND	3, 5	0	0	23,750,000
EVEREST RE GROUP LTD	COM	G3223R108	3,712	18,000	SH		DFND	3, 6	0	0	18,000
EVERSOURCE ENERGY	COM	30040W108	4,745	56,992	SH		DFND	8, 3	0	0	56,992
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,533	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,089	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	9,026	6,650,000	PRN		DFND	3, 5	0	0	6,650,000
EXELON CORP	COM	30161N101	21,208	584,410	SH		DFND	8, 3	0	0	584,410
EXTRA SPACE STORAGE INC	COM	30225T102	139	1,500	SH		DFND	1, 2	1,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,006	22,500	SH		DFND	1, 2	22,500	0	0
EXXON MOBIL CORP	COM	30231G102	872	19,500	SH		DFND	3, 7	19,500	0	0
EXXON MOBIL CORP	COM	30231G102	583	13,003	SH		DFND	1	13,003	0	0
EXXON MOBIL CORP	COM	30231G102	1,436	32,118	SH		DFND	8, 3	0	0	32,118
EXXON MOBIL CORP	COM	30231G102	27,196	608,150	SH		DFND	3, 6	0	0	608,150
F M C CORP	COM NEW	302491303	648	6,500	SH		DFND	3, 5	6,500	0	0
FACEBOOK INC	CL A	30303M102	23,604	103,950	SH		DFND	3, 6	19,825	0	84,125
FACEBOOK INC	CL A	30303M102	2,679	11,800	SH		DFND	3, 7	11,800	0	0
FACEBOOK INC	CL A	30303M102	3,794	16,738	SH		DFND	3, 5	9,490	0	7,248
FACEBOOK INC	CL A	30303M102	500	2,207	SH		DFND	1	2,207	0	0
FACEBOOK INC	CL A	30303M102	7,721	34,100	SH		DFND	1, 2	34,100	0	0
FACEBOOK INC	CL A	30303M102	92,662	408,080	SH		DFND	8, 3	0	0	408,080
FAIR ISAAC CORP	COM	303250104	73	175	SH		DFND	3, 6	175	0	0
FASTENAL CO	COM	311900104	22	510	SH		DFND	1	510	0	0
FEDEX CORP	COM	31428X106	154	1,100	SH		DFND	3, 7	1,100	0	0
FEDEX CORP	COM	31428X106	760	5,400	SH		DFND	1	5,400	0	0
FEDEX CORP	COM	31428X106	719	5,130	SH		DFND	1, 2	5,130	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	75	7,336	SH		DFND	1	7,336	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,352	239,815	SH		DFND	8, 3	0	0	239,815
FIDELITY NATL INFORMATION SV	COM	31620M106	12,809	95,527	SH		DFND	3, 5	20,830	0	74,697
FIDELITY NATL INFORMATION SV	COM	31620M106	3,325	24,800	SH		DFND	3, 7	24,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	455,990	3,400,625	SH		DFND	3, 6	2,969,641	0	430,984
FIFTH THIRD BANCORP	COM	316773100	1,364	70,788	SH		DFND	8, 3	0	0	70,788
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,076	5,600,000	PRN		DFND	3, 5	0	0	5,600,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,412	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIRST AMERN FINL CORP	COM	31847R102	1,319	27,472	SH		DFND	8, 3	0	0	27,472
FIRST MAJESTIC SILVER CORP	COM	32076V103	461	46,400	SH		DFND	1	46,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,681	470,700	SH		DFND	1, 2	470,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,438	13,568	SH		DFND	3, 5	0	0	13,568
FIRST REP BK SAN FRANCISCO C	COM	33616C100	163	1,535	SH		DFND	3, 6	1,535	0	0
FIRST SOLAR INC	COM	336433107	990	20,000	SH		DFND	1, 2	20,000	0	0
FIRST SOLAR INC	COM	336433107	40	802	SH		SOLE		802	0	0
FISERV INC	COM	337738108	380,194	3,894,637	SH		DFND	3, 6	3,451,849	0	442,788
FISERV INC	COM	337738108	6,549	67,090	SH		DFND	3, 7	67,090	0	0
FISERV INC	COM	337738108	709	7,260	SH		DFND	1, 2	7,260	0	0
FISERV INC	COM	337738108	9,722	99,587	SH		DFND	3, 5	28,349	0	71,238
FIVE BELOW INC	COM	33829M101	88	820	SH		DFND	3, 6	820	0	0
FLEX LNG LTD	SHS	G35947202	89	19,400	SH		DFND	1, 2	19,400	0	0
FLOWERS FOODS INC	COM	343498101	130	5,839	SH		DFND	8, 3	0	0	5,839
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	56	907	SH		DFND	3, 5	0	0	907
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,201	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	286	9,800	SH		DFND	3, 5	9,800	0	0
FORTIS INC	COM	349553107	2,946	77,734	SH		DFND	8, 3	0	0	77,734
FORTIVE CORP	COM	34959J108	981	14,500	SH		DFND	1, 2	14,500	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	55,781	57,000,000	PRN		DFND	3, 5	0	0	57,000,000
FORTUNA SILVER MINES INC	COM	349915108	136	27,000	SH		DFND	1	27,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	177	35,000	SH		DFND	3, 5	0	0	35,000
FORTUNA SILVER MINES INC	COM	349915108	3,049	600,000	SH		DFND	1, 2	600,000	0	0
FRANCO NEV CORP	COM	351858105	349	2,510	SH		DFND	1	2,510	0	0
FRANCO NEV CORP	COM	351858105	6,007	43,000	SH		DFND	1, 2	43,000	0	0
FRANCO NEV CORP	COM	351858105	854	6,131	SH		DFND	3, 6	0	0	6,131
FRANKLIN RESOURCES INC	COM	354613101	1,574	75,105	SH		DFND	8, 3	0	0	75,105
FRONTDOOR INC	COM	35905A109	1,678	37,857	SH		DFND	3, 6	0	0	37,857
GALIANO GOLD INC	COM	36352H100	1,326	1,000,000	SH		DFND	1, 2	1,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,638	16,797	SH		DFND	3, 5	0	0	16,797
GALLAGHER ARTHUR J & CO	COM	363576109	37,641	386,105	SH		DFND	3, 6	283,608	0	102,497
GARMIN LTD	SHS	H2906T109	111	1,131	SH		DFND	1	1,131	0	0
GARMIN LTD	SHS	H2906T109	85	876	SH		DFND	1, 2	876	0	0
GARRETT MOTION INC	COM	366505105	0	51	SH		DFND	1	51	0	0
GARRETT MOTION INC	COM	366505105	5	939	SH		DFND	3, 5	0	0	939
GDS HLDGS LTD	SPONSORED ADS	36165L108	776	9,746	SH		DFND	3, 7	9,746	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	63	10,000	SH		DFND	1, 2	10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	149	1,000	SH		DFND	3, 7	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	116	17,125	SH		SOLE		17,125	0	0
GENERAL ELECTRIC CO	COM	369604103	132,399	19,384,923	SH		DFND	3, 6	15,964,747	0	3,420,176
GENERAL ELECTRIC CO	COM	369604103	394	57,600	SH		DFND	1, 2	57,600	0	0
GENERAL ELECTRIC CO	COM	369604103	4,026	589,500	SH		DFND	3, 7	589,500	0	0
GENERAL ELECTRIC CO	COM	369604103	4,630	678,001	SH		DFND	3, 5	137,610	0	540,391
GENERAL ELECTRIC CO	COM	369604103	499	72,630	SH		DFND	1	72,630	0	0
GENERAL ELECTRIC CO	COM	369604103	7,289	1,067,267	SH		DFND	8, 3	0	0	1,067,267
GENERAL ELECTRIC CO	COM	369604103	946	138,500	SH	Put	DFND	1, 2	138,500	0	0
GENERAL MLS INC	COM	370334104	308	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	1,886	30,565	SH		DFND	1	30,565	0	0
GENERAL MLS INC	COM	370334104	26,328	427,063	SH		DFND	8, 3	0	0	427,063
GENERAL MTRS CO	COM	37045V100	9,993	395,000	SH		DFND	3, 6	0	0	395,000
GENERAL MTRS CO	COM	37045V100	549	21,700	SH		DFND	1, 2	21,700	0	0
GENERAL MTRS CO	COM	37045V100	1,347	53,046	SH		DFND	1	53,046	0	0
GENERAL MTRS CO	COM	37045V100	17,183	679,178	SH		DFND	8, 3	0	0	679,178
GENUINE PARTS CO	COM	372460105	465	5,350	SH		DFND	3, 5	5,350	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	113	7,371	SH		DFND	8, 3	0	0	7,371
GILEAD SCIENCES INC	COM	375558103	11,499	149,674	SH		DFND	3, 5	30,645	0	119,029
GILEAD SCIENCES INC	COM	375558103	215	2,885	SH		DFND	1	2,885	0	0
GILEAD SCIENCES INC	COM	375558103	31,785	413,109	SH		DFND	3, 6	124,000	0	289,109
GILEAD SCIENCES INC	COM	375558103	454	5,900	SH		DFND	3, 7	5,900	0	0
GILEAD SCIENCES INC	COM	375558103	5	63	SH		SOLE		63	0	0
GILEAD SCIENCES INC	COM	375558103	57,412	746,203	SH		DFND	8, 3	0	0	746,203
GILEAD SCIENCES INC	COM	375558103	6,565	85,340	SH		DFND	1, 2	85,340	0	0
GLOBAL PMTS INC	COM	37940X102	556	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16	500	SH		DFND	1	500	0	0
GLOBANT S A	COM	L44385109	1,124	7,500	SH		DFND	3, 5	0	0	7,500
GLOBANT S A	COM	L44385109	2,248	15,000	SH		DFND	3, 6	0	0	15,000
GODADDY INC	CL A	380237107	68	934	SH		DFND	8, 3	0	0	934
GOLAR LNG LTD	SHS	G9456A100	87	12,000	SH		DFND	1, 2	12,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	400	SH		DFND	1	400	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
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	77	20,000	SH		DFND	1, 2	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,743	54,384	SH		DFND	3, 5	16,290	0	38,094
GOLDMAN SACHS GROUP INC	COM	38141G104	109	550	SH		DFND	1	550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,533	114,020	SH		DFND	3, 6	12,710	0	101,310
GOLDMAN SACHS GROUP INC	COM	38141G104	237	1,200	SH		DFND	3, 7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81	411	SH		DFND	8, 3	0	0	411
GRAHAM HLDGS CO	COM CL B	384637104	206	604	SH		DFND	8, 3	0	0	604
GREAT PANTHER MNG LTD	COM	39115V101	25	50,000	SH		DFND	1	50,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	369	38,000	SH		DFND	3, 5	0	0	38,000
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	679	70,000	SH		DFND	3, 6	0	0	70,000
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	440	200,000	SH		DFND	3, 6	0	0	200,000
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	154	70,000	SH		DFND	3, 5	0	0	70,000
HAIN CELESTIAL GROUP INC	COM	405217100	462	14,652	SH		DFND	1, 2	14,652	0	0
HALLIBURTON CO	COM	406216101	757	58,300	SH		DFND	1, 2	58,300	0	0
HALLIBURTON CO	COM	406216101	844	64,800	SH		DFND	1	64,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,193	264,434	SH		DFND	8, 3	0	0	264,434
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,868	541,323	SH		DFND	3, 6	213,602	0	327,721
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	572	SH		DFND	3, 5	572	0	0
HASBRO INC	COM	418056107	10,289	137,277	SH		DFND	3, 6	0	0	137,277
HCA HEALTHCARE INC	COM	40412C101	35	369	SH		DFND	8, 3	0	0	369
HDFC BANK LTD	SPONSORED ADS	40415F101	342	7,500	SH		DFND	1, 2	7,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	955	21,000	SH		DFND	3, 5	0	0	21,000
HECLA MNG CO	COM	422704106	3,270	1,000,000	SH		DFND	1, 2	1,000,000	0	0
HECLA MNG CO	COM	422704106	5	1,418	SH		DFND	1	1,418	0	0
HEICO CORP NEW	CL A	422806208	92	1,132	SH		DFND	3, 6	1,132	0	0
HEICO CORP NEW	COM	422806109	912	9,151	SH		DFND	3, 5	0	0	9,151
HENRY JACK & ASSOC INC	COM	426281101	304	1,654	SH		DFND	8, 3	0	0	1,654
HENRY SCHEIN INC	COM	806407102	234	4,000	SH		DFND	3, 5	4,000	0	0
HENRY SCHEIN INC	COM	806407102	377	6,500	SH		DFND	1, 2	6,500	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	2,704	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	5,371	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HESS CORP	COM	42809H107	4,290	82,800	SH		DFND	3, 7	82,800	0	0
HESS CORP	COM	42809H107	5,036	97,194	SH		DFND	3, 5	14,009	0	83,185
HESS CORP	COM	42809H107	99,809	1,926,443	SH		DFND	3, 6	1,454,176	0	472,267
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	1,278	SH		DFND	1	1,278	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,501	1,695,964	SH		DFND	8, 3	0	0	1,695,964
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	70	7,200	SH		DFND	3, 5	0	0	7,200
HEXCEL CORP NEW	COM	428291108	33	730	SH		DFND	3, 5	0	0	730
HMS HLDGS CORP	COM	40425J101	439	13,566	SH		DFND	8, 3	0	0	13,566
HOLLYFRONTIER CORP	COM	436106108	4,414	151,193	SH		DFND	8, 3	0	0	151,193
HOLOGIC INC	COM	436440101	388	6,800	SH		DFND	3, 5	6,800	0	0
HOLOGIC INC	COM	436440101	152	2,667	SH		DFND	8, 3	0	0	2,667
HOME DEPOT INC	COM	437076102	10,050	40,143	SH		DFND	3, 5	7,579	0	32,564
HOME DEPOT INC	COM	437076102	1,578	6,300	SH		DFND	3, 7	6,300	0	0
HOME DEPOT INC	COM	437076102	19,885	79,378	SH		DFND	3, 6	18,998	0	60,380
HOME DEPOT INC	COM	437076102	333	1,333	SH		DFND	8, 3	0	0	1,333
HOME DEPOT INC	COM	437076102	461	1,850	SH		DFND	1, 2	1,850	0	0
HOME DEPOT INC	COM	437076102	523	2,085	SH		DFND	1	2,085	0	0
HONEYWELL INTL INC	COM	438516106	19	136	SH		DFND	8, 3	0	0	136
HONEYWELL INTL INC	COM	438516106	32,661	225,886	SH		DFND	3, 6	217,325	0	8,561
HONEYWELL INTL INC	COM	438516106	477	3,300	SH		DFND	3, 7	3,300	0	0
HONEYWELL INTL INC	COM	438516106	7,588	52,481	SH		DFND	3, 5	45,000	0	7,481
HORMEL FOODS CORP	COM	440452100	62,737	1,299,723	SH		DFND	8, 3	0	0	1,299,723
HORMEL FOODS CORP	COM	440452100	555	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	8,576	492,060	SH		DFND	3, 5	22,360	0	469,700
HP INC	COM	40434L105	9,615	551,691	SH		DFND	8, 3	0	0	551,691
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	315	9,000	SH		DFND	3, 7	9,000	0	0
HUDBAY MINERALS INC	COM	443628102	1,409	466,700	SH		DFND	3, 5	466,700	0	0
HUMANA INC	COM	444859102	18,728	48,298	SH		DFND	3, 5	34,122	0	14,176
HUMANA INC	COM	444859102	52,991	136,662	SH		DFND	3, 6	50,000	0	86,662
HUNTINGTON BANCSHARES INC	COM	446150104	37	4,132	SH		DFND	8, 3	0	0	4,132
HUNTINGTON INGALLS INDS INC	COM	446413106	70	404	SH		DFND	1, 2	404	0	0
IAMGOLD CORP	COM	450913108	1,062	268,478	SH		DFND	8, 3	0	0	268,478
ICON PLC	SHS	G4705A100	85	504	SH		DFND	1, 2	504	0	0
ICON PLC	SHS	G4705A100	182	1,083	SH		DFND	3, 6	1,083	0	0
IDEX CORP	COM	45167R104	176	1,119	SH		DFND	8, 3	0	0	1,119
IDEX CORP	COM	45167R104	4,899	31,000	SH		DFND	1, 2	31,000	0	0
IDEXX LABS INC	COM	45168D104	758	2,295	SH		DFND	3, 5	0	0	2,295
IDEXX LABS INC	COM	45168D104	105	317	SH		DFND	1, 2	317	0	0
IDEXX LABS INC	COM	45168D104	3,249	9,841	SH		DFND	3, 6	9,245	0	596
IDEXX LABS INC	COM	45168D104	43	132	SH		DFND	8, 3	0	0	132
IHS MARKIT LTD	SHS	G47567105	453	6,000	SH		DFND	3, 5	6,000	0	0
IHS MARKIT LTD	SHS	G47567105	1,223	16,200	SH		DFND	1, 2	16,200	0	0
ILLUMINA INC	COM	452327109	222	600	SH		DFND	1, 2	600	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	15,964	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
ILLUMINA INC	NOTE 8/1	452327AK5	26,830	24,801,000	PRN		DFND	3, 5	0	0	24,801,000
IMPERIAL OIL LTD	COM NEW	453038408	90	5,660	SH		DFND	8, 3	0	0	5,660
INCYTE CORP	COM	45337C102	1,307	12,578	SH		DFND	8, 3	0	0	12,578
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	228	7,511	SH		DFND	1	7,511	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	117	3,682	SH		DFND	1	3,682	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,188	433,580	SH		DFND	8, 3	0	0	433,580
INFOSYS LTD	SPONSORED ADR	456788108	5,796	600,000	SH		DFND	3, 5	0	0	600,000
INGERSOLL RAND INC	COM	45687V106	337	11,968	SH		DFND	1, 2	11,968	0	0
INGREDION INC	COM	457187102	42	508	SH		DFND	8, 3	0	0	508
INNOSPEC INC	COM	45768S105	1,780	23,041	SH		DFND	3, 6	21,391	0	1,650
INSULET CORP	DEBT 0.375% 9/0	U45793AA1	11,193	10,250,000	PRN		DFND	3, 5	0	0	10,250,000
INTEL CORP	COM	458140100	1,191	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	35,025	597,630	SH		DFND	1	597,630	0	0
INTEL CORP	COM	458140100	83,556	1,396,570	SH		DFND	8, 3	0	0	1,396,570
INTEL CORP	COM	458140100	26,650	447,676	SH		DFND	1, 2	447,676	0	0
INTEL CORP	COM	458140100	11,958	199,860	SH		DFND	3, 6	40,000	0	159,860
INTEL CORP	COM	458140100	10,288	171,953	SH		DFND	3, 5	171,061	0	892
INTEL CORP	COM	458140100	126	2,118	SH		SOLE		2,118	0	0
INTER PARFUMS INC	COM	458334109	245	5,096	SH		DFND	8, 3	0	0	5,096
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	121	1,321	SH		DFND	1	1,321	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	173	1,880	SH		DFND	1, 2	1,880	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,633	498,178	SH		DFND	3, 5	80,300	0	417,878
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,690	902,729	SH		DFND	3, 6	713,977	0	188,752
INTERFACE INC	COM	458665304	570	70,000	SH		DFND	3, 5	0	0	70,000
INTERFACE INC	COM	458665304	79	9,700	SH		DFND	1, 2	9,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,921	198,070	SH		DFND	3, 6	95,000	0	103,070
INTERNATIONAL BUSINESS MACHS	COM	459200101	423	3,500	SH		DFND	3, 7	3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,736	469,791	SH		DFND	8, 3	0	0	469,791
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,403	169,213	SH		DFND	1, 2	169,213	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,066	233,758	SH		DFND	1	233,758	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,513	211,359	SH		DFND	3, 5	16,400	0	194,959
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,052	8,618	SH		DFND	1	8,618	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,348	60,000	SH		DFND	3, 6	0	0	60,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	89	729	SH		DFND	3, 5	0	0	729
INTERPUBLIC GROUP COS INC	COM	460690100	468	27,300	SH		DFND	3, 5	27,300	0	0
INTERSECT ENT INC	COM	46071F103	8	600	SH		DFND	1	600	0	0
INTUIT	COM	461202103	355	1,200	SH		DFND	3, 7	1,200	0	0
INTUIT	COM	461202103	4,814	16,254	SH		DFND	8, 3	0	0	16,254
INTUIT	COM	461202103	815	2,750	SH		DFND	1, 2	2,750	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,246	25,000	SH		DFND	3, 6	0	0	25,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	593	1,069	SH		DFND	1	1,069	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	285	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	410	727	SH		DFND	3, 5	580	0	147
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	236	18,143	SH		DFND	1	18,143	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	268	4,200	SH		DFND	1	4,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	335	1,353	SH		DFND	3, 7	1,353	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	12,433	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
IQIYI INC	NOTE 3.750%12/0	46267XAB4	2,742	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
IQIYI INC	SPONSORED ADS	46267X108	175	7,500	SH		DFND	1	7,500	0	0
IQVIA HLDGS INC	COM	46266C105	1,863	13,129	SH		DFND	3, 5	537	0	12,592
IQVIA HLDGS INC	COM	46266C105	222,120	1,565,547	SH		DFND	3, 6	1,374,593	0	190,954
IROBOT CORP	COM	462726100	268	3,200	SH		DFND	3, 5	3,200	0	0
IRON MTN INC NEW	COM	46284V101	128	4,900	SH		DFND	1, 2	4,900	0	0
ISHARES GOLD TRUST	ISHARES	464285105	20	1,190	SH		DFND	1	1,190	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	6	170	SH		DFND	1	170	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,650	76,682	SH		DFND	3, 7	76,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	398	8,320	SH		DFND	1	8,320	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	33	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI AUST ETF	464286103	22,870	1,186,816	SH		DFND	3, 7	1,186,816	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	132	4,550	SH		DFND	1	4,550	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	230	SH		DFND	1	230	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	69	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	25	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	122,571	2,231,819	SH		DFND	3, 7	2,231,819	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	20	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	440	11,235	SH		DFND	1	11,235	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	530	13,172	SH		DFND	3, 7	13,172	0	0
ISHARES SILVER TR	ISHARES	46428Q109	132	7,750	SH		DFND	1	7,750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	343	20,193	SH		DFND	3, 7	20,193	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	309	2,302	SH		DFND	1	2,302	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	73	1,257	SH		DFND	1	1,257	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	70	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	26	320	SH		DFND	1	320	0	0
ISHARES TR	CORE MSCI EURO	46434V738	236	5,500	SH		DFND	1	5,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	113	360	SH		DFND	1	360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,341	52,766	SH		DFND	3, 7	52,766	0	0
ISHARES TR	EUROPE ETF	464287861	62,780	1,553,966	SH		DFND	3, 7	1,553,966	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,887	96,553	SH		DFND	3, 7	96,553	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	39,867	169,258	SH		DFND	3, 7	169,258	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,196	14,588	SH		DFND	1	14,588	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	323	2,388	SH		DFND	1	2,388	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	30	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	187	7,400	SH		DFND	1	7,400	0	0
ISHARES TR	INTL TREA BD ETF	464288117	15	290	SH		DFND	1	290	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,303	11,876	SH		DFND	1	11,876	0	0
ISHARES TR	MBS ETF	464288588	16	140	SH		DFND	1	140	0	0
ISHARES TR	MSCI ACWI ETF	464288257	148	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	204	2,762	SH		DFND	3, 7	2,762	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	123	3,061	SH		DFND	1	3,061	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,171	229,330	SH		DFND	3, 7	229,330	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	41	2,822	SH		DFND	1	2,822	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	90	3,450	SH		DFND	1	3,450	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	475	3,461	SH		DFND	1	3,461	0	0
ISHARES TR	PFD AND INCM SEC	464288687	31	459	SH		DFND	8, 3	0	0	459
ISHARES TR	PFD AND INCM SEC	464288687	102	2,939	SH		DFND	1	2,939	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	13	SH		DFND	1	13	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	572	10,410	SH		DFND	1	10,410	0	0
ISHARES TR	SHORT TREAS BD	464288679	54	490	SH		DFND	1	490	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	116	750	SH		DFND	1	750	0	0
ISHARES TR	U.S. TECH ETF	464287721	40,162	148,860	SH		DFND	3, 7	148,860	0	0
ISHARES TR	US AER DEF ETF	464288760	273	1,650	SH		DFND	1	1,650	0	0
ISHARES TR	USD INV GRDE ETF	464288620	24	400	SH		DFND	1	400	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6,293	5,700,000	PRN		DFND	3, 5	0	0	5,700,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,595	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	104	22,200	SH		DFND	3, 7	22,200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,993	425,000	SH		DFND	3, 6	0	0	425,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	844	180,000	SH		DFND	3, 5	0	0	180,000
J & J SNACK FOODS CORP	COM	466032109	342	2,691	SH		DFND	8, 3	0	0	2,691
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	2,401	2,200,000	PRN		DFND	3, 5	0	0	2,200,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	11,200	12,250,000	PRN		DFND	3, 5	0	0	12,250,000
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,689	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
JD.COM INC	SPON ADR CL A	47215P106	1,163	19,335	SH		DFND	1	19,335	0	0
JD.COM INC	SPON ADR CL A	47215P106	89,568	1,488,328	SH		DFND	3, 6	1,078,234	0	410,094
JD.COM INC	SPON ADR CL A	47215P106	6,182	102,726	SH		DFND	3, 5	39,635	0	63,091
JD.COM INC	SPON ADR CL A	47215P106	26,464	439,758	SH		DFND	8, 3	0	0	439,758
JD.COM INC	SPON ADR CL A	47215P106	1,199	19,892	SH		SOLE		19,892	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,172	185,648	SH		DFND	3, 7	185,648	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,367	22,700	SH		DFND	1, 2	22,700	0	0
JOHNSON & JOHNSON	COM	478160104	23,906	169,990	SH		DFND	1, 2	169,990	0	0
JOHNSON & JOHNSON	COM	478160104	74,016	526,323	SH		DFND	8, 3	0	0	526,323
JOHNSON & JOHNSON	COM	478160104	91,543	650,946	SH		DFND	3, 6	243,918	0	407,028
JOHNSON & JOHNSON	COM	478160104	2,555	18,339	SH		DFND	3, 5	18,339	0	0
JOHNSON & JOHNSON	COM	478160104	1,730	12,300	SH		DFND	3, 7	12,300	0	0
JOHNSON & JOHNSON	COM	478160104	29,643	212,088	SH		DFND	1	212,088	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,311	38,400	SH		DFND	3, 7	38,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,557	45,600	SH		DFND	1, 2	45,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,503	747,023	SH		DFND	3, 5	135,050	0	611,973
JOHNSON CTLS INTL PLC	SHS	G51502105	47,318	1,385,986	SH		DFND	3, 6	905,289	0	480,697
JONES LANG LASALLE INC	COM	48020Q107	372	3,600	SH		DFND	1, 2	3,600	0	0
JOYY INC	ADS REPSTG COM A	46591M109	15	172	SH		SOLE		172	0	0
JPMORGAN CHASE & CO	COM	46625H100	651	6,937	SH		DFND	1	6,937	0	0
JPMORGAN CHASE & CO	COM	46625H100	701,926	7,462,533	SH		DFND	3, 6	6,626,728	0	835,805
JPMORGAN CHASE & CO	COM	46625H100	388	4,127	SH		DFND	8, 3	0	0	4,127
JPMORGAN CHASE & CO	COM	46625H100	1,156	12,350	SH		DFND	1, 2	12,350	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,034	531,945	SH		DFND	3, 5	131,346	0	400,599
JPMORGAN CHASE & CO	COM	46625H100	9,529	101,308	SH		DFND	3, 7	101,308	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	110	20,000	SH		DFND	1, 2	20,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	18	800	SH		DFND	1, 2	800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	533	3,572	SH		DFND	3, 5	3,572	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,006	93,815	SH		DFND	3, 6	80,016	0	13,799
KANSAS CITY SOUTHERN	COM NEW	485170302	2,096	14,123	SH		DFND	1	14,123	0	0
KELLOGG CO	COM	487836108	10,860	166,821	SH		DFND	1	166,821	0	0
KELLOGG CO	COM	487836108	2,123	32,150	SH		DFND	1, 2	32,150	0	0
KELLOGG CO	COM	487836108	23,598	357,226	SH		DFND	3, 6	170,000	0	187,226
KELLOGG CO	COM	487836108	1,381	20,900	SH		DFND	3, 5	15,200	0	5,700
KEYCORP	COM	493267108	50	4,165	SH		DFND	8, 3	0	0	4,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,353	231,732	SH		DFND	8, 3	0	0	231,732
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53	526	SH		DFND	1	526	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,376	63,263	SH		DFND	3, 6	0	0	63,263
KIMBERLY CLARK CORP	COM	494368103	1,156	8,285	SH		DFND	1, 2	8,285	0	0
KIMBERLY CLARK CORP	COM	494368103	2,610	18,695	SH		DFND	1	18,695	0	0
KIMBERLY CLARK CORP	COM	494368103	33,473	236,811	SH		DFND	8, 3	0	0	236,811
KINDER MORGAN INC DEL	COM	49456B101	177	11,700	SH		DFND	3, 7	11,700	0	0
KINROSS GOLD CORP	COM	496902404	13,941	1,930,887	SH		DFND	8, 3	0	0	1,930,887
KINROSS GOLD CORP	COM	496902404	3	400	SH		DFND	1	400	0	0
KINROSS GOLD CORP	COM	496902404	132	18,279	SH		DFND	3, 7	18,279	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	131	3,170	SH		DFND	3, 7	3,170	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	33	800	SH		DFND	1	800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,775	116,315	SH		DFND	3, 6	52,010	0	64,305
KIRKLAND LAKE GOLD LTD	COM	49741E100	618	15,065	SH		DFND	3, 5	0	0	15,065
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,339	251,092	SH		DFND	1, 2	251,092	0	0
KKR & CO INC	COM	48251W104	146	4,743	SH		DFND	3, 6	4,743	0	0
KLA CORP	COM NEW	482480100	1,361	7,000	SH		DFND	1, 2	7,000	0	0
KLA CORP	COM NEW	482480100	181	932	SH		DFND	3, 6	932	0	0
KLA CORP	COM NEW	482480100	2,129	10,945	SH		DFND	3, 5	7,800	0	3,145
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	160,823	3,855,736	SH		DFND	3, 6	3,436,183	0	419,553
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4,388	105,200	SH		DFND	3, 7	105,200	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	9,133	218,957	SH		DFND	3, 5	113,582	0	105,375
KRAFT HEINZ CO	COM	500754106	470	14,675	SH		DFND	3, 5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	6,321	198,221	SH		DFND	8, 3	0	0	198,221
KRAFT HEINZ CO	COM	500754106	784	24,600	SH		DFND	1, 2	24,600	0	0
KRAFT HEINZ CO	COM	500754106	871	27,200	SH		DFND	1	27,200	0	0
KROGER CO	COM	501044101	711	21,000	SH		DFND	3, 5	0	0	21,000
KROGER CO	COM	501044101	9,491	280,391	SH		DFND	8, 3	0	0	280,391
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,572	26,949	SH		DFND	3, 5	0	0	26,949
LAM RESEARCH CORP	COM	512807108	11,181	34,568	SH		DFND	3, 5	1,900	0	32,668
LAM RESEARCH CORP	COM	512807108	1,779	5,500	SH		DFND	3, 6	0	0	5,500
LAM RESEARCH CORP	COM	512807108	2,329	7,200	SH		DFND	1, 2	7,200	0	0
LAM RESEARCH CORP	COM	512807108	5,543	17,139	SH		DFND	8, 3	0	0	17,139
LAMB WESTON HLDGS INC	COM	513272104	104	1,621	SH		DFND	1, 2	1,621	0	0
LAMB WESTON HLDGS INC	COM	513272104	24,830	388,396	SH		DFND	3, 6	149,198	0	239,198
LAMB WESTON HLDGS INC	COM	513272104	560	8,755	SH		DFND	3, 5	0	0	8,755
LAS VEGAS SANDS CORP	COM	517834107	1,650	36,233	SH		DFND	3, 5	0	0	36,233
LAS VEGAS SANDS CORP	COM	517834107	8,892	195,263	SH		DFND	3, 6	36,055	0	159,208
LAUDER ESTEE COS INC	CL A	518439104	23,392	123,976	SH		DFND	3, 6	94,078	0	29,898
LAUDER ESTEE COS INC	CL A	518439104	37	194	SH		DFND	1	194	0	0
LAUDER ESTEE COS INC	CL A	518439104	123	660	SH		DFND	1, 2	660	0	0
LAUDER ESTEE COS INC	CL A	518439104	112	596	SH		DFND	8, 3	0	0	596
LEAR CORP	COM NEW	521865204	67	609	SH		DFND	1	609	0	0
LENDINGCLUB CORP	COM NEW	52603A208	301	66,176	SH		DFND	3, 5	66,176	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	706	32,300	SH		DFND	3, 5	32,300	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	6,806	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	11,665	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
LILLY ELI & CO	COM	532457108	14,006	85,310	SH		DFND	3, 5	35,461	0	49,849
LILLY ELI & CO	COM	532457108	4,543	27,692	SH		DFND	1, 2	27,692	0	0
LILLY ELI & CO	COM	532457108	57,874	352,507	SH		DFND	8, 3	0	0	352,507
LILLY ELI & CO	COM	532457108	722	4,400	SH		DFND	3, 7	4,400	0	0
LILLY ELI & CO	COM	532457108	9,030	55,000	SH		DFND	3, 6	0	0	55,000
LILLY ELI & CO	COM	532457108	906	5,560	SH		DFND	1	5,560	0	0
LILLY ELI & CO	COM	532457108	93	570	SH		SOLE		570	0	0
LINCOLN NATL CORP IND	COM	534187109	619	16,834	SH		DFND	8, 3	0	0	16,834
LINDE PLC	SHS	G5494J103	84,539	400,000	SH	Call	DFND	3, 6	400,000	0	0
LINDE PLC	SHS	G5494J103	9,481	44,968	SH		SOLE		44,968	0	0
LINDE PLC	SHS	G5494J103	8,373	39,608	SH		DFND	1, 2	39,608	0	0
LINDE PLC	SHS	G5494J103	533	2,525	SH		DFND	1	2,525	0	0
LINDE PLC	SHS	G5494J103	150,053	709,942	SH		DFND	3, 5	598,743	0	111,199
LINDE PLC	SHS	G5494J103	127	600	SH	Put	DFND	3, 5	600	0	0
LINDE PLC	SHS	G5494J103	1,160,782	5,486,746	SH		DFND	3, 6	4,598,306	0	888,440
LINDE PLC	SHS	G5494J103	530	2,500	SH		DFND	3, 7	2,500	0	0
LINDSAY CORP	COM	535555106	426	4,620	SH		DFND	1, 2	4,620	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	173	33,500	SH		DFND	1, 2	33,500	0	0
LIVANOVA PLC	SHS	G5509L101	22	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	8,670	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
LIVENT CORP	COM	53814L108	86	13,900	SH		DFND	1, 2	13,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	37	100	SH		DFND	1	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	438	1,200	SH		DFND	3, 7	1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	837	2,294	SH		DFND	1, 2	2,294	0	0
LOGITECH INTL S A	SHS	H50430232	163	2,500	SH		DFND	1, 2	2,500	0	0
LOGITECH INTL S A	SHS	H50430232	1,688	25,879	SH		DFND	1	25,879	0	0
LOGITECH INTL S A	SHS	H50430232	21,618	331,100	SH		DFND	3, 6	0	0	331,100
LOGITECH INTL S A	SHS	H50430232	5,395	82,629	SH		DFND	3, 5	58,000	0	24,629
LOWES COS INC	COM	548661107	102	754	SH		DFND	1, 2	754	0	0
LOWES COS INC	COM	548661107	486	3,600	SH		DFND	3, 7	3,600	0	0
LOWES COS INC	COM	548661107	739	5,467	SH		DFND	3, 5	0	0	5,467
LULULEMON ATHLETICA INC	COM	550021109	126	404	SH		DFND	3, 6	404	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,777	8,900	SH		DFND	1, 2	8,900	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,873	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
LYFT INC	CL A COM	55087P104	3	100	SH		DFND	3, 5	100	0	0
LYFT INC	CL A COM	55087P104	1,684	51,000	SH		DFND	3, 6	0	0	51,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,208	79,250	SH		DFND	3, 5	0	0	79,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76	1,158	SH		DFND	1	1,158	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	6,936	7,950,000	PRN		DFND	3, 5	0	0	7,950,000
MAG SILVER CORP	COM	55903Q104	4,940	350,000	SH		DFND	1, 2	350,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	44	16,200	SH		DFND	1	16,200	0	0
MANPOWERGROUP INC	COM	56418H100	1,540	22,400	SH		DFND	1, 2	22,400	0	0
MANPOWERGROUP INC	COM	56418H100	584	8,500	SH		DFND	3, 5	8,500	0	0
MANULIFE FINL CORP	COM	56501R106	3,135	231,205	SH		DFND	8, 3	0	0	231,205
MANULIFE FINL CORP	COM	56501R106	184	13,500	SH		DFND	3, 7	13,500	0	0
MARATHON OIL CORP	COM	565849106	217	35,500	SH		DFND	3, 5	35,500	0	0
MARATHON PETE CORP	COM	56585A102	39	1,030	SH		DFND	1	1,030	0	0
MARATHON PETE CORP	COM	56585A102	83	2,245	SH		DFND	8, 3	0	0	2,245
MARATHON PETE CORP	COM	56585A102	120	3,200	SH		DFND	3, 7	3,200	0	0
MARKEL CORP	COM	570535104	318	350	SH		DFND	1, 2	350	0	0
MARKEL CORP	COM	570535104	59	64	SH		DFND	1	64	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,030	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	111	1,359	SH		DFND	8, 3	0	0	1,359
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	914	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
MARSH & MCLENNAN COS INC	COM	571748102	4,617	43,000	SH		DFND	3, 6	0	0	43,000
MARTIN MARIETTA MATLS INC	COM	573284106	372	1,800	SH		DFND	3, 6	0	0	1,800
MARTIN MARIETTA MATLS INC	COM	573284106	52	250	SH		DFND	3, 5	250	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,454	70,000	SH		DFND	3, 6	0	0	70,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	421	12,000	SH		DFND	3, 5	12,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,255	35,800	SH		DFND	1, 2	35,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,301	4,400	SH		DFND	3, 7	4,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,486	18,555	SH		DFND	8, 3	0	0	18,555
MASTERCARD INCORPORATED	CL A	57636Q104	599,309	2,026,747	SH		DFND	3, 6	1,868,319	0	158,428
MASTERCARD INCORPORATED	CL A	57636Q104	44,604	152,078	SH		DFND	1	152,078	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,871	60,441	SH		DFND	3, 5	15,970	0	44,471
MASTERCARD INCORPORATED	CL A	57636Q104	1,009	3,450	SH		SOLE		3,450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,578	76,536	SH		DFND	1, 2	76,536	0	0
MATTEL INC	COM	577081102	35	3,600	SH		DFND	1	3,600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	31,622	521,733	SH		DFND	8, 3	0	0	521,733
MAXIM INTEGRATED PRODS INC	COM	57772K101	667	11,000	SH		DFND	3, 5	0	0	11,000
MAXIM INTEGRATED PRODS INC	COM	57772K101	72	1,192	SH		DFND	3, 6	1,192	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,194	6,642	SH		DFND	3, 5	6,642	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	146	816	SH		DFND	8, 3	0	0	816
MCCORMICK & CO INC	COM NON VTG	579780206	5,879	32,770	SH		DFND	1, 2	32,770	0	0
MCDONALDS CORP	COM	580135101	15,561	84,356	SH		DFND	3, 6	3,269	0	81,087
MCDONALDS CORP	COM	580135101	8,967	48,641	SH		DFND	3, 5	9,007	0	39,634
MCDONALDS CORP	COM	580135101	627	3,400	SH		DFND	3, 7	3,400	0	0
MCDONALDS CORP	COM	580135101	5,881	32,035	SH		DFND	1	32,035	0	0
MCDONALDS CORP	COM	580135101	1,457	7,900	SH		DFND	1, 2	7,900	0	0
MCDONALDS CORP	COM	580135101	122	663	SH		SOLE		663	0	0
MCDONALDS CORP	COM	580135101	45	246	SH		DFND	8, 3	0	0	246
MCKESSON CORP	COM	58155Q103	7,932	51,700	SH		DFND	3, 6	0	0	51,700
MCKESSON CORP	COM	58155Q103	83	542	SH		DFND	3, 7	542	0	0
MDU RES GROUP INC	COM	552690109	3,000	135,263	SH		DFND	8, 3	0	0	135,263
MEDICAL PPTYS TRUST INC	COM	58463J304	88	4,700	SH		DFND	3, 7	4,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	147	7,800	SH		DFND	1, 2	7,800	0	0
MEDTRONIC PLC	SHS	G5960L103	15,909	173,530	SH		DFND	1, 2	173,530	0	0
MEDTRONIC PLC	SHS	G5960L103	19,813	218,147	SH		DFND	1	218,147	0	0
MEDTRONIC PLC	SHS	G5960L103	27,435	299,178	SH		DFND	3, 6	23,727	0	275,451
MEDTRONIC PLC	SHS	G5960L103	3,393	37,000	SH		DFND	3, 7	37,000	0	0
MEDTRONIC PLC	SHS	G5960L103	11,650	127,076	SH		DFND	3, 5	35,340	0	91,736
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,879	121,100	SH		DFND	3, 7	121,100	0	0
MERCADOLIBRE INC	COM	58733R102	87	89	SH		DFND	8, 3	0	0	89
MERCADOLIBRE INC	COM	58733R102	986	1,000	SH		DFND	3, 5	0	0	1,000
MERCADOLIBRE INC	COM	58733R102	1,972	2,000	SH		DFND	3, 6	0	0	2,000
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2,629	1,150,000	PRN		DFND	3, 5	0	0	1,150,000
MERCK & CO. INC	COM	58933Y105	65,121	842,120	SH		DFND	8, 3	0	0	842,120
MERCK & CO. INC	COM	58933Y105	1,349	17,439	SH		DFND	1	17,439	0	0
MERCK & CO. INC	COM	58933Y105	882	11,400	SH		DFND	3, 7	11,400	0	0
MERCK & CO. INC	COM	58933Y105	52,125	674,055	SH		DFND	3, 6	301,663	0	372,392
MERCK & CO. INC	COM	58933Y105	20,933	270,792	SH		DFND	3, 5	74,059	0	196,733
MERCK & CO. INC	COM	58933Y105	4,690	60,650	SH		DFND	1, 2	60,650	0	0
METLIFE INC	COM	59156R108	31,992	876,027	SH		DFND	8, 3	0	0	876,027
METLIFE INC	COM	59156R108	67	1,836	SH		DFND	1	1,836	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	149	185	SH		DFND	3, 5	0	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,477	55,213	SH		DFND	3, 6	35,089	0	20,124
METTLER TOLEDO INTERNATIONAL	COM	592688105	97	121	SH		DFND	1, 2	121	0	0
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	476	58,152	SH		DFND	8, 3	0	0	58,152
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	15,570	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	11,784	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	4,808	3,300,000	PRN		DFND	3, 5	0	0	3,300,000
MICRON TECHNOLOGY INC	COM	595112103	155	3,000	SH		DFND	1, 2	3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,089	331,705	SH		DFND	8, 3	0	0	331,705
MICRON TECHNOLOGY INC	COM	595112103	65	1,268	SH		DFND	3, 7	1,268	0	0
MICRON TECHNOLOGY INC	COM	595112103	852	16,530	SH		DFND	3, 5	0	0	16,530
MICRON TECHNOLOGY INC	COM	595112103	9,840	191,000	SH		DFND	3, 6	60,000	0	131,000
MICROSOFT CORP	COM	594918104	24,328	119,543	SH		DFND	3, 7	119,543	0	0
MICROSOFT CORP	COM	594918104	12,518	62,000	SH	Call	DFND	3, 5	0	0	62,000
MICROSOFT CORP	COM	594918104	59,794	298,043	SH		DFND	1	298,043	0	0
MICROSOFT CORP	COM	594918104	39,648	194,945	SH		DFND	1, 2	194,945	0	0
MICROSOFT CORP	COM	594918104	1,629,784	8,008,374	SH		DFND	3, 6	6,919,967	0	1,088,407
MICROSOFT CORP	COM	594918104	1,152	5,721	SH		SOLE		5,721	0	0
MICROSOFT CORP	COM	594918104	115,594	568,005	SH		DFND	8, 3	0	0	568,005
MICROSOFT CORP	COM	594918104	212,692	1,045,304	SH		DFND	3, 5	542,422	0	502,882
MID-AMER APT CMNTYS INC	COM	59522J103	139	1,210	SH		DFND	1, 2	1,210	0	0
MIDDLEBY CORP	COM	596278101	76	964	SH		DFND	3, 5	0	0	964
MILLER HERMAN INC	COM	600544100	184	7,774	SH		DFND	1, 2	7,774	0	0
MILLER HERMAN INC	COM	600544100	461	19,527	SH		DFND	8, 3	0	0	19,527
MILLER HERMAN INC	COM	600544100	1,423	56,324	SH		DFND	1	56,324	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	18,416	2,003,940	SH		DFND	8, 3	0	0	2,003,940
MOHAWK INDS INC	COM	608190104	39	384	SH		DFND	8, 3	0	0	384
MOLINA HEALTHCARE INC	COM	60855R100	15,484	87,000	SH		DFND	3, 5	0	0	87,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	42,564	1,238,769	SH		DFND	8, 3	0	0	1,238,769
MOMO INC	ADR	60879B107	1,136	65,000	SH		DFND	3, 5	0	0	65,000
MOMO INC	ADR	60879B107	2,272	130,000	SH		DFND	3, 6	0	0	130,000
MOMO INC	NOTE 1.250% 7/0	60879BAB3	3,273	4,200,000	PRN		DFND	3, 5	0	0	4,200,000
MONDELEZ INTL INC	CL A	609207105	332	6,500	SH		DFND	3, 7	6,500	0	0
MONDELEZ INTL INC	CL A	609207105	5,656	110,616	SH		DFND	3, 5	73,082	0	37,534
MONDELEZ INTL INC	CL A	609207105	545	10,720	SH		DFND	1	10,720	0	0
MONDELEZ INTL INC	CL A	609207105	225	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	1,196	23,400	SH		DFND	8, 3	0	0	23,400
MONDELEZ INTL INC	CL A	609207105	234,130	4,579,112	SH		DFND	3, 6	4,367,424	0	211,688
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,345	19,413	SH		DFND	8, 3	0	0	19,413
MOODYS CORP	COM	615369105	12,161	44,265	SH		DFND	3, 5	5,970	0	38,295
MOODYS CORP	COM	615369105	234,030	851,853	SH		DFND	3, 6	786,181	0	65,672
MOODYS CORP	COM	615369105	3,489	12,701	SH		DFND	1, 2	12,701	0	0
MOODYS CORP	COM	615369105	41	150	SH		DFND	8, 3	0	0	150
MORGAN STANLEY	COM NEW	617446448	227	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	340	7,190	SH		DFND	1	7,190	0	0
MORGAN STANLEY	COM NEW	617446448	3,766	77,987	SH		DFND	8, 3	0	0	77,987
MOSAIC CO NEW	COM	61945C103	250	20,000	SH		DFND	3, 5	20,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	392	2,800	SH		DFND	1, 2	2,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,951	128,109	SH		DFND	8, 3	0	0	128,109
MRC GLOBAL INC	COM	55345K103	8	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	3,423	10,386	SH		DFND	1	10,386	0	0
MSCI INC	COM	55354G100	456	1,400	SH		DFND	1, 2	1,400	0	0
MSCI INC	COM	55354G100	5,393	16,156	SH		DFND	3, 5	15,000	0	1,156
MSCI INC	COM	55354G100	54,416	163,009	SH		DFND	3, 6	147,592	0	15,417
NASDAQ INC	COM	631103108	2,594	21,716	SH		DFND	3, 6	20,530	0	1,186
NATIONAL FUEL GAS CO N J	COM	636180101	4,058	96,785	SH		DFND	8, 3	0	0	96,785
NATIONAL OILWELL VARCO INC	COM	637071101	645	52,670	SH		DFND	3, 6	0	0	52,670
NETAPP INC	COM	64110D104	190	4,301	SH		DFND	8, 3	0	0	4,301
NETAPP INC	COM	64110D104	97	2,189	SH		DFND	1, 2	2,189	0	0
NETEASE INC	SPONSORED ADS	64110W102	30	70	SH		DFND	3, 5	70	0	0
NETEASE INC	SPONSORED ADS	64110W102	48	110	SH		SOLE		110	0	0
NETEASE INC	SPONSORED ADS	64110W102	20,984	48,871	SH		DFND	8, 3	0	0	48,871
NETEASE INC	SPONSORED ADS	64110W102	86	200	SH		DFND	3, 7	200	0	0
NETFLIX INC	COM	64110L106	133	297	SH		DFND	1	297	0	0
NETFLIX INC	COM	64110L106	148	328	SH		SOLE		328	0	0
NETFLIX INC	COM	64110L106	213	470	SH		DFND	8, 3	0	0	470
NETFLIX INC	COM	64110L106	318	700	SH		DFND	3, 5	60	0	640
NETFLIX INC	COM	64110L106	7,630	16,768	SH		DFND	3, 6	0	0	16,768
NETFLIX INC	COM	64110L106	910	2,000	SH		DFND	3, 7	2,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,810	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
NEW GOLD INC CDA	COM	644535106	48	35,000	SH		DFND	1	35,000	0	0
NEW JERSEY RES	COM	646025106	10,940	335,080	SH		DFND	8, 3	0	0	335,080
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,795	13,784	SH		DFND	3, 7	13,784	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,812	13,917	SH		DFND	3, 5	0	0	13,917
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	14,664	112,600	SH		DFND	3, 6	0	0	112,600
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	10,327	79,300	SH		DFND	8, 3	0	0	79,300
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,448	10,700,000	PRN		DFND	3, 5	0	0	10,700,000
NEWMARKET CORP	COM	651587107	152	381	SH		DFND	8, 3	0	0	381
NEWMONT CORP	COM	651639106	2,082	33,612	SH		DFND	1	33,612	0	0
NEWMONT CORP	COM	651639106	10,027	162,414	SH		DFND	8, 3	0	0	162,414
NEWMONT CORP	COM	651639106	1,042	17,100	SH		DFND	1, 2	17,100	0	0
NEWMONT CORP	COM	651639106	11,186	181,490	SH		DFND	3, 5	181,490	0	0
NEXTERA ENERGY INC	COM	65339F101	7,814	32,535	SH		DFND	3, 7	32,535	0	0
NEXTERA ENERGY INC	COM	65339F101	450,872	1,877,304	SH		DFND	3, 6	1,664,918	0	212,386
NEXTERA ENERGY INC	COM	65339F101	3,909	16,275	SH		DFND	1, 2	16,275	0	0
NEXTERA ENERGY INC	COM	65339F101	13,008	54,448	SH		DFND	1	54,448	0	0
NEXTERA ENERGY INC	COM	65339F101	20,134	83,831	SH		DFND	3, 5	7,801	0	76,030
NIKE INC	CL B	654106103	109	1,122	SH		SOLE		1,122	0	0
NIKE INC	CL B	654106103	11,130	113,511	SH		DFND	3, 5	36,643	0	76,868
NIKE INC	CL B	654106103	210,221	2,144,017	SH		DFND	3, 6	1,980,991	0	163,026
NIKE INC	CL B	654106103	333	3,420	SH		DFND	1	3,420	0	0
NIKE INC	CL B	654106103	480	4,900	SH		DFND	3, 7	4,900	0	0
NIKE INC	CL B	654106103	49,135	501,123	SH		DFND	8, 3	0	0	501,123
NIKE INC	CL B	654106103	5,956	61,400	SH	Call	DFND	3, 5	0	0	61,400
NIKE INC	CL B	654106103	627	6,500	SH		DFND	1, 2	6,500	0	0
NIKOLA CORP	COM	654110105	122	1,800	SH		DFND	1, 2	1,800	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,465	14,040	SH		DFND	3, 5	0	0	14,040
NORFOLK SOUTHERN CORP	COM	655844108	211	1,200	SH		DFND	1, 2	1,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	184	600	SH		DFND	3, 7	600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	85	278	SH		DFND	1, 2	278	0	0
NORTONLIFELOCK INC	COM	668771108	73	3,688	SH		DFND	3, 7	3,688	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	132	1,500	SH		DFND	1	1,500	0	0
NRG ENERGY INC	COM NEW	629377508	217	6,675	SH		DFND	8, 3	0	0	6,675
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,286	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,713	7,400,000	PRN		DFND	3, 5	0	0	7,400,000
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	692	500,000	PRN		DFND	3, 5	0	0	500,000
NUTANIX INC	NOTE 1/1	67059NAB4	3,567	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
NUTRIEN LTD	COM	67077M108	5,666	176,500	SH		DFND	3, 6	0	0	176,500
NUTRIEN LTD	COM	67077M108	109	3,400	SH		DFND	3, 7	3,400	0	0
NUTRIEN LTD	COM	67077M108	321	10,000	SH		DFND	1, 2	10,000	0	0
NUTRIEN LTD	COM	67077M108	487	15,200	SH		DFND	3, 5	0	0	15,200
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	10,798	9,900,000	PRN		DFND	3, 5	0	0	9,900,000
NVIDIA CORPORATION	COM	67066G104	4,977	13,100	SH		DFND	3, 7	13,100	0	0
NVIDIA CORPORATION	COM	67066G104	879	2,316	SH		DFND	8, 3	0	0	2,316
NVIDIA CORPORATION	COM	67066G104	443,005	1,166,078	SH		DFND	3, 6	1,046,432	0	119,646
NVIDIA CORPORATION	COM	67066G104	13,755	36,300	SH	Call	DFND	3, 5	1,700	0	34,600
NVIDIA CORPORATION	COM	67066G104	100,428	264,347	SH		DFND	3, 5	58,465	0	205,882
NVIDIA CORPORATION	COM	67066G104	3,811	10,030	SH		DFND	1, 2	10,030	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	102,410	898,016	SH		DFND	3, 6	663,697	0	234,319
NXP SEMICONDUCTORS N V	COM	N6596X109	2,335	20,475	SH		DFND	3, 5	4,356	0	16,119
NXP SEMICONDUCTORS N V	COM	N6596X109	2,783	24,400	SH		DFND	3, 7	24,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,493	83,400	SH	Call	DFND	3, 6	37,300	0	46,100
OCCIDENTAL PETE CORP	COM	674599105	387	21,140	SH		DFND	3, 5	21,140	0	0
OCCIDENTAL PETE CORP	COM	674599105	76	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	183	10,000	SH		DFND	1, 2	10,000	0	0
OKTA INC	CL A	679295105	8,678	43,340	SH		DFND	3, 6	0	0	43,340
OLD DOMINION FREIGHT LINE IN	COM	679580100	85	499	SH		DFND	3, 7	499	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	140	4,700	SH		DFND	1, 2	4,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	51	1,700	SH		DFND	1	1,700	0	0
OMNICOM GROUP INC	COM	681919106	21,887	400,877	SH		DFND	8, 3	0	0	400,877
OMNICOM GROUP INC	COM	681919106	426	7,800	SH		DFND	3, 5	7,800	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	21,532	18,450,000	PRN		DFND	3, 5	0	0	18,450,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,433	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
ONEOK INC NEW	COM	682680103	1,182	35,568	SH		DFND	3, 5	0	0	35,568
ORACLE CORP	COM	68389X105	15,393	278,500	SH		DFND	3, 6	0	0	278,500
ORACLE CORP	COM	68389X105	5,603	101,370	SH		DFND	3, 5	17,000	0	84,370
ORACLE CORP	COM	68389X105	597	10,800	SH		DFND	3, 7	10,800	0	0
ORACLE CORP	COM	68389X105	7	118	SH		DFND	1	118	0	0
ORACLE CORP	COM	68389X105	7,871	142,420	SH		DFND	8, 3	0	0	142,420
OREILLY AUTOMOTIVE INC	COM	67103H107	98	233	SH		DFND	1, 2	233	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,430	227,283	SH		DFND	8, 3	0	0	227,283
ORMAT TECHNOLOGIES INC	COM	686688102	462	7,270	SH		DFND	1, 2	7,270	0	0
OTIS WORLDWIDE CORP	COM	68902V107	26	470	SH		DFND	1	470	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,032	53,319	SH		DFND	1, 2	53,319	0	0
OTIS WORLDWIDE CORP	COM	68902V107	105	1,850	SH		DFND	3, 7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,180	126,276	SH		DFND	3, 6	113,814	0	12,462
OTIS WORLDWIDE CORP	COM	68902V107	130	2,290	SH		DFND	3, 5	400	0	1,890
OWENS CORNING NEW	COM	690742101	1,952	35,000	SH		DFND	3, 5	0	0	35,000
PACCAR INC	COM	693718108	4,940	66,000	SH		DFND	3, 6	0	0	66,000
PACCAR INC	COM	693718108	364	4,860	SH		DFND	3, 5	0	0	4,860
PACCAR INC	COM	693718108	104	1,392	SH		DFND	3, 7	1,392	0	0
PACKAGING CORP AMER	COM	695156109	1,497	15,000	SH		DFND	3, 6	0	0	15,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,590	45,000	SH		DFND	3, 5	0	0	45,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,004	85,000	SH		DFND	3, 6	0	0	85,000
PALO ALTO NETWORKS INC	COM	697435105	51	220	SH		DFND	1	220	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	38,229	35,500,000	PRN		DFND	3, 5	0	0	35,500,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	315	30,000	SH		DFND	3, 5	0	0	30,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	629	60,000	SH		DFND	3, 6	0	0	60,000
PAN AMERN SILVER CORP	COM	697900108	158	5,200	SH		DFND	1	5,200	0	0
PAN AMERN SILVER CORP	COM	697900108	19,842	653,334	SH		DFND	1, 2	653,334	0	0
PAN AMERN SILVER CORP	COM	697900108	227	7,500	SH		DFND	3, 5	0	0	7,500
PARKER HANNIFIN CORP	COM	701094104	135	739	SH		DFND	8, 3	0	0	739
PAYCHEX INC	COM	704326107	22	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	3,371	44,506	SH		DFND	3, 5	0	0	44,506
PAYPAL HLDGS INC	COM	70450Y103	889	5,100	SH		DFND	3, 7	5,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	943	5,496	SH		SOLE		5,496	0	0
PAYPAL HLDGS INC	COM	70450Y103	90,779	521,030	SH		DFND	3, 6	324,375	0	196,655
PAYPAL HLDGS INC	COM	70450Y103	102,139	586,232	SH		DFND	3, 5	93,940	0	492,292
PAYPAL HLDGS INC	COM	70450Y103	6,219	36,203	SH		DFND	1	36,203	0	0
PAYPAL HLDGS INC	COM	70450Y103	227	1,304	SH		DFND	8, 3	0	0	1,304
PAYPAL HLDGS INC	COM	70450Y103	3,452	19,815	SH		DFND	1, 2	19,815	0	0
PENN NATL GAMING INC	COM	707569109	86	2,800	SH		DFND	3, 6	2,800	0	0
PEPSICO INC	COM	713448108	23,092	174,597	SH		DFND	8, 3	0	0	174,597
PEPSICO INC	COM	713448108	32,307	244,269	SH		DFND	3, 6	0	0	244,269
PEPSICO INC	COM	713448108	4,013	30,430	SH		DFND	1, 2	30,430	0	0
PEPSICO INC	COM	713448108	5,608	42,436	SH		DFND	3, 5	8,500	0	33,936
PEPSICO INC	COM	713448108	6,771	51,375	SH		DFND	1	51,375	0	0
PEPSICO INC	COM	713448108	820	6,200	SH		DFND	3, 7	6,200	0	0
PERKINELMER INC	COM	714046109	1,790	18,256	SH		DFND	8, 3	0	0	18,256
PERRIGO CO PLC	SHS	G97822103	94	1,700	SH		DFND	3, 7	1,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,398	290,000	SH		DFND	3, 6	0	0	290,000
PFIZER INC	COM	717081103	11,249	344,149	SH		DFND	3, 5	68,544	0	275,605
PFIZER INC	COM	717081103	15,102	461,846	SH		DFND	8, 3	0	0	461,846
PFIZER INC	COM	717081103	171	5,216	SH		DFND	1	5,216	0	0
PFIZER INC	COM	717081103	1,776	54,300	SH		DFND	1, 2	54,300	0	0
PFIZER INC	COM	717081103	19,234	588,190	SH		DFND	3, 6	0	0	588,190
PFIZER INC	COM	717081103	801	24,500	SH		DFND	3, 7	24,500	0	0
PG&E CORP	COM	69331C108	91	10,000	SH		DFND	1, 2	10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,653	323,342	SH		DFND	8, 3	0	0	323,342
PHILIP MORRIS INTL INC	COM	718172109	3,117	44,489	SH		DFND	1, 2	44,489	0	0
PHILIP MORRIS INTL INC	COM	718172109	490	7,000	SH		DFND	3, 7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	54,426	776,851	SH		DFND	3, 6	500,000	0	276,851
PHILIP MORRIS INTL INC	COM	718172109	581	8,300	SH		DFND	3, 5	0	0	8,300
PHILIP MORRIS INTL INC	COM	718172109	6,337	90,010	SH		DFND	1	90,010	0	0
PHILLIPS 66	COM	718546104	12,845	178,655	SH		DFND	3, 6	0	0	178,655
PHILLIPS 66	COM	718546104	3,136	43,629	SH		DFND	8, 3	0	0	43,629
PHILLIPS 66	COM	718546104	3,660	50,901	SH		DFND	3, 5	11,501	0	39,400
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	13	2,180	SH		DFND	1, 2	2,180	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,206	13,259	SH		DFND	1	13,259	0	0
PINDUODUO INC	SPONSORED ADS	722304102	162	1,884	SH		DFND	3, 7	1,884	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,031	14,077	SH		DFND	8, 3	0	0	14,077
PINTEREST INC	CL A	72352L106	244	11,000	SH		DFND	1, 2	11,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	13	250	SH		DFND	1, 2	250	0	0
PLANET FITNESS INC	CL A	72703H101	852	14,072	SH		DFND	8, 3	0	0	14,072
PLUG POWER INC	COM NEW	72919P202	49	6,000	SH		DFND	1, 2	6,000	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	7,075	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
PNC FINL SVCS GROUP INC	COM	693475105	42	400	SH		DFND	8, 3	0	0	400
PNC FINL SVCS GROUP INC	COM	693475105	9,258	88,000	SH		DFND	3, 6	0	0	88,000
PNC FINL SVCS GROUP INC	COM	693475105	189	1,800	SH		DFND	3, 7	1,800	0	0
POPULAR INC	COM NEW	733174700	635	17,095	SH		DFND	8, 3	0	0	17,095
PORTLAND GEN ELEC CO	COM NEW	736508847	849	20,308	SH		DFND	8, 3	0	0	20,308
PPG INDS INC	COM	693506107	15,909	150,000	SH		DFND	3, 6	150,000	0	0
PPL CORP	COM	69351T106	143	5,557	SH		DFND	8, 3	0	0	5,557
PPL CORP	COM	69351T106	504	19,500	SH		DFND	3, 5	19,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	166	1,695	SH		DFND	1	1,695	0	0
PREMIER INC	CL A	74051N102	34,360	1,002,353	SH		DFND	8, 3	0	0	1,002,353
PRETIUM RES INC	COM	74139C102	285	34,218	SH		DFND	8, 3	0	0	34,218
PRETIUM RES INC	COM	74139C102	3,347	400,000	SH		DFND	1, 2	400,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	30,008	28,250,000	PRN		DFND	3, 5	0	0	28,250,000
PRIMO WATER CORPORATION	COM	74167P108	3,946	287,000	SH		DFND	3, 6	0	0	287,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,171	28,201	SH		DFND	3, 5	0	0	28,201
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	60	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	31,503	263,605	SH		DFND	3, 5	95,437	0	168,168
PROCTER AND GAMBLE CO	COM	742718109	9,047	75,659	SH		DFND	3, 7	75,659	0	0
PROCTER AND GAMBLE CO	COM	742718109	640,274	5,354,805	SH		DFND	3, 6	4,449,490	0	905,315
PROCTER AND GAMBLE CO	COM	742718109	3,583	30,000	SH		DFND	1, 2	30,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,091	25,758	SH		DFND	1	25,758	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,421	88,200	SH	Call	DFND	3, 5	0	0	88,200
PROCTER AND GAMBLE CO	COM	742718109	59,412	496,883	SH		DFND	8, 3	0	0	496,883
PROGRESSIVE CORP OHIO	COM	743315103	37,493	468,022	SH		DFND	3, 6	252,000	0	216,022
PROGRESSIVE CORP OHIO	COM	743315103	430	5,368	SH		DFND	3, 5	0	0	5,368
PROLOGIS INC.	COM	74340W103	7,246	77,636	SH		DFND	3, 7	77,636	0	0
PROLOGIS INC.	COM	74340W103	237,853	2,548,511	SH		DFND	3, 6	2,259,833	0	288,678
PROLOGIS INC.	COM	74340W103	2,616	28,028	SH		DFND	3, 5	15,724	0	12,304
PROLOGIS INC.	COM	74340W103	3,001	32,150	SH		DFND	1, 2	32,150	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	227	6,000	SH		DFND	1	6,000	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20,213	20,500,000	PRN		DFND	3, 5	0	0	20,500,000
PRUDENTIAL FINL INC	COM	744320102	68	1,132	SH		DFND	8, 3	0	0	1,132
PUBLIC STORAGE	COM	74460D109	142	740	SH		DFND	1, 2	740	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	639	13,018	SH		DFND	8, 3	0	0	13,018
PULTE GROUP INC	COM	745867101	101	2,977	SH		DFND	8, 3	0	0	2,977
PULTE GROUP INC	COM	745867101	647	19,000	SH		DFND	3, 5	19,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	8,324	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
PVH CORPORATION	COM	693656100	54	1,131	SH		DFND	3, 5	0	0	1,131
PVH CORPORATION	COM	693656100	370	7,694	SH		DFND	3, 6	7,694	0	0
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	17,398	11,600,000	PRN		DFND	3, 5	0	0	11,600,000
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	26,330	24,200,000	PRN		DFND	3, 5	0	0	24,200,000
QIAGEN NV	SHS NEW	N72482123	650	15,094	SH		DFND	1, 2	15,094	0	0
QIAGEN NV	SHS NEW	N72482123	82,413	1,914,102	SH		DFND	3, 5	1,912,391	0	1,711
QIAGEN NV	SHS NEW	N72482123	200	4,651	SH		SOLE		4,651	0	0
QIAGEN NV	SHS NEW	N72482123	15,445	358,727	SH		DFND	3, 6	0	0	358,727
QIAGEN NV	SHS NEW	N72482123	214	5,000	SH		DFND	1	5,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	151	8,774	SH		DFND	8, 3	0	0	8,774
QORVO INC	COM	74736K101	1,658	15,000	SH		DFND	3, 6	0	0	15,000
QUALCOMM INC	COM	747525103	3,313	36,320	SH		DFND	3, 5	2,500	0	33,820
QUALCOMM INC	COM	747525103	75	815	SH		DFND	1	815	0	0
QUALCOMM INC	COM	747525103	511	5,600	SH		DFND	3, 7	5,600	0	0
QUALCOMM INC	COM	747525103	113	1,238	SH		DFND	1, 2	1,238	0	0
QUALCOMM INC	COM	747525103	231,675	2,540,019	SH		DFND	3, 6	2,321,275	0	218,744
QUALCOMM INC	COM	747525103	16,693	183,022	SH		DFND	8, 3	0	0	183,022
RADIAN GROUP INC	COM	750236101	141	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	116	1,600	SH		DFND	1, 2	1,600	0	0
RALPH LAUREN CORP	CL A	751212101	47	645	SH		DFND	3, 5	0	0	645
RAYONIER INC	COM	754907103	426	17,217	SH		DFND	8, 3	0	0	17,217
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	104	1,688	SH		DFND	1, 2	1,688	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,148	34,939	SH		DFND	3, 5	7,906	0	27,033
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,764	369,426	SH		DFND	3, 6	272,679	0	96,747
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	386	6,268	SH		DFND	3, 7	6,268	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	59	940	SH		DFND	1	940	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,060	1,700	SH		DFND	3, 5	1,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,237	10,000	SH		DFND	3, 6	0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	125	200	SH		DFND	1, 2	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,249	26,055	SH		DFND	8, 3	0	0	26,055
REGIONS FINANCIAL CORP NEW	COM	7591EP100	96	8,715	SH		DFND	8, 3	0	0	8,715
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	57	729	SH		DFND	8, 3	0	0	729
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	490	2,867	SH		DFND	3, 5	0	0	2,867
REPLIGEN CORP	COM	759916109	81	659	SH		DFND	3, 6	659	0	0
REPUBLIC SVCS INC	COM	760759100	299	3,650	SH		DFND	8, 3	0	0	3,650
REPUBLIC SVCS INC	COM	760759100	503	6,130	SH		DFND	1, 2	6,130	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	85	SH		DFND	1	85	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	256	SH		DFND	3, 5	256	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,286	55,171	SH		DFND	3, 6	51,911	0	3,260
ROCKWELL AUTOMATION INC	COM	773903109	36,077	169,376	SH		DFND	3, 6	100,000	0	69,376
ROCKWELL AUTOMATION INC	COM	773903109	787	3,696	SH		DFND	1, 2	3,696	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,323	43,768	SH		DFND	3, 5	1,200	0	42,568
ROCKWELL AUTOMATION INC	COM	773903109	150	708	SH		DFND	8, 3	0	0	708
ROGERS COMMUNICATIONS INC	CL B	775109200	461	11,500	SH		DFND	3, 5	11,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	844	21,000	SH		DFND	1, 2	21,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	93	2,332	SH		DFND	8, 3	0	0	2,332
ROLLINS INC	COM	775711104	114	2,687	SH		DFND	3, 5	0	0	2,687
ROLLINS INC	COM	775711104	788	18,582	SH		DFND	3, 6	0	0	18,582
ROPER TECHNOLOGIES INC	COM	776696106	167	429	SH		DFND	3, 5	0	0	429
ROPER TECHNOLOGIES INC	COM	776696106	18,248	47,000	SH		DFND	3, 6	0	0	47,000
ROPER TECHNOLOGIES INC	COM	776696106	540	1,400	SH		DFND	1, 2	1,400	0	0
ROSS STORES INC	COM	778296103	245,822	2,883,884	SH		DFND	3, 6	2,828,526	0	55,358
ROSS STORES INC	COM	778296103	3,847	45,166	SH		DFND	3, 5	17,244	0	27,922
ROYAL BK CDA	COM	780087102	538	7,932	SH		DFND	3, 7	7,932	0	0
ROYAL BK CDA	COM	780087102	5,440	80,430	SH		DFND	3, 5	21,030	0	59,400
ROYAL BK CDA	COM	780087102	12,304	181,913	SH		DFND	3, 6	0	0	181,913
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	47	1,540	SH		DFND	1	1,540	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	43	1,297	SH		DFND	1	1,297	0	0
ROYAL GOLD INC	COM	780287108	378	3,035	SH		DFND	1	3,035	0	0
S&P GLOBAL INC	COM	78409V104	1,184	3,680	SH		DFND	1	3,680	0	0
S&P GLOBAL INC	COM	78409V104	422	1,280	SH		DFND	3, 7	1,280	0	0
S&P GLOBAL INC	COM	78409V104	825	2,552	SH		DFND	1, 2	2,552	0	0
S&P GLOBAL INC	COM	78409V104	84	257	SH		DFND	8, 3	0	0	257
SALESFORCE COM INC	COM	79466L302	450	2,400	SH		DFND	1, 2	2,400	0	0
SALESFORCE COM INC	COM	79466L302	7,643	40,800	SH		DFND	3, 7	40,800	0	0
SALESFORCE COM INC	COM	79466L302	448,496	2,394,149	SH		DFND	3, 6	2,137,107	0	257,042
SALESFORCE COM INC	COM	79466L302	251	1,341	SH		DFND	8, 3	0	0	1,341
SALESFORCE COM INC	COM	79466L302	11,460	61,174	SH		DFND	3, 5	20,796	0	40,378
SALESFORCE COM INC	COM	79466L302	426	2,272	SH		DFND	1	2,272	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12,477	1,300,000	SH		DFND	1, 2	1,300,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	576	250,000	PRN		DFND	3, 5	0	0	250,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,573	35,489	SH		DFND	3, 6	489	0	35,000
SCHLUMBERGER LTD	COM	806857108	11	620	SH		DFND	1	620	0	0
SCHLUMBERGER LTD	COM	806857108	368	20,000	SH		DFND	3, 5	20,000	0	0
SCHWAB CHARLES CORP	COM	808513105	152	4,500	SH		DFND	3, 7	4,500	0	0
SEA LTD	SPONSORED ADS	81141R100	1,609	15,000	SH		DFND	3, 5	0	0	15,000
SEA LTD	SPONSORED ADS	81141R100	16,339	152,361	SH		DFND	3, 6	0	0	152,361
SEABRIDGE GOLD INC	COM	811916105	84	4,800	SH		DFND	1	4,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	764	15,780	SH		DFND	3, 5	0	0	15,780
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	63	1,302	SH		DFND	3, 7	1,302	0	0
SEALED AIR CORP NEW	COM	81211K100	72	2,194	SH		DFND	8, 3	0	0	2,194
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	79	3,421	SH		DFND	1	3,421	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29	280	SH		DFND	1	280	0	0
SEMPRA ENERGY	COM	816851109	1,122	9,570	SH		DFND	3, 5	4,380	0	5,190
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	453	12,681	SH		DFND	3, 5	11,510	0	1,171
SERVICENOW INC	COM	81762P102	11,605	28,649	SH		DFND	3, 5	0	0	28,649
SERVICENOW INC	COM	81762P102	18,754	46,300	SH		DFND	3, 6	489	0	45,811
SERVICENOW INC	COM	81762P102	405	1,000	SH		DFND	3, 7	1,000	0	0
SERVICENOW INC	COM	81762P102	79	197	SH		DFND	8, 3	0	0	197
SERVICENOW INC	NOTE 6/0	81762PAC6	8,239	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11,316	696,170	SH		DFND	8, 3	0	0	696,170
SHERWIN WILLIAMS CO	COM	824348106	2,947	5,100	SH		DFND	3, 7	5,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	332,658	575,683	SH		DFND	3, 6	546,123	0	29,560
SHERWIN WILLIAMS CO	COM	824348106	6,505	11,258	SH		DFND	3, 5	3,724	0	7,534
SHOPIFY INC	CL A	82509L107	8,264	8,726	SH		DFND	3, 6	0	0	8,726
SHOPIFY INC	CL A	82509L107	1,068	1,125	SH		DFND	3, 5	0	0	1,125
SHOPIFY INC	CL A	82509L107	665	700	SH		DFND	3, 7	700	0	0
SIERRA METALS INC	COM	82639W106	516	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	135	15,000	SH		DFND	3, 5	15,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	2,413	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
SILVERCORP METALS INC	COM	82835P103	9,893	1,850,000	SH		DFND	1, 2	1,850,000	0	0
SILVERCREST METALS INC	COM	828363101	4,469	487,300	SH		DFND	1, 2	487,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	104	1,520	SH		DFND	3, 5	1,520	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,927	1,009,815	SH		DFND	8, 3	0	0	1,009,815
SKYLINE CHAMPION CORPORATION	COM	830830105	669	27,500	SH		DFND	3, 6	0	0	27,500
SKYLINE CHAMPION CORPORATION	COM	830830105	673	27,658	SH		DFND	3, 5	0	0	27,658
SKYWORKS SOLUTIONS INC	COM	83088M102	67	528	SH		DFND	8, 3	0	0	528
SMUCKER J M CO	COM NEW	832696405	13,374	126,397	SH		DFND	8, 3	0	0	126,397
SMUCKER J M CO	COM NEW	832696405	529	5,000	SH		DFND	3, 5	0	0	5,000
SNAP ON INC	COM	833034101	2,355	17,000	SH		DFND	3, 5	17,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	133	5,097	SH		DFND	1, 2	5,097	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	78	3,000	SH		DFND	8, 3	0	0	3,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	248	9,500	SH		DFND	3, 5	0	0	9,500
SONY CORP	SPONSORED ADR	835699307	4,148	60,000	SH		DFND	3, 6	0	0	60,000
SOUTHERN CO	COM	842587107	1,458	28,000	SH		DFND	1	28,000	0	0
SOUTHERN CO	COM	842587107	308	5,945	SH		DFND	3, 7	5,945	0	0
SOUTHERN CO	COM	842587107	52	1,000	SH		DFND	3, 5	1,000	0	0
SOUTHERN CO	COM	842587107	705	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN CO	COM	842587107	7,389	142,511	SH		DFND	8, 3	0	0	142,511
SOUTHERN COPPER CORP	COM	84265V105	35	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	68	2,000	SH		DFND	1, 2	2,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	31,700	26,500,000	PRN		DFND	3, 5	0	0	26,500,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	56	820	SH		DFND	8, 3	0	0	820
SOUTHWESTERN ENERGY CO	COM	845467109	1	345	SH		DFND	1	345	0	0
SPDR GOLD TR	GOLD SHS	78463V107	577	3,450	SH		DFND	1, 2	3,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,455	8,665	SH		DFND	1	8,665	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,732	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	414	11,633	SH		DFND	1	11,633	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174,223	565,000	SH		DFND	3, 7	565,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,866	6,028	SH		DFND	1	6,028	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	139	2,280	SH		DFND	1	2,280	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	340	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	36	1,150	SH		DFND	1	1,150	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	451	4,925	SH		DFND	1	4,925	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,288	63,000	SH		DFND	1, 2	63,000	0	0
SPIRE INC	COM	84857L101	722	10,988	SH		DFND	8, 3	0	0	10,988
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,490	145,800	SH		DFND	3, 6	0	0	145,800
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	2,488	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
SPLUNK INC	COM	848637104	3,179	16,000	SH		DFND	3, 6	0	0	16,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	34,068	23,750,000	PRN		DFND	3, 5	0	0	23,750,000
SPOK HLDGS INC	COM	84863T106	303	32,470	SH		DFND	8, 3	0	0	32,470
SPROUTS FMRS MKT INC	COM	85208M102	10,420	407,199	SH		DFND	8, 3	0	0	407,199
SQUARE INC	NOTE 0.500% 5/1	852234AD5	21,869	14,700,000	PRN		DFND	3, 5	0	0	14,700,000
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	13	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	17,048	800,000	SH		DFND	1, 2	800,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	109	800	SH		DFND	1, 2	800	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	66	10,000	SH		DFND	1, 2	10,000	0	0
STARBUCKS CORP	COM	855244109	964	13,100	SH		DFND	3, 5	3,100	0	10,000
STARBUCKS CORP	COM	855244109	116	1,575	SH		SOLE		1,575	0	0
STARBUCKS CORP	COM	855244109	405	5,500	SH		DFND	3, 7	5,500	0	0
STARBUCKS CORP	COM	855244109	42	583	SH		DFND	8, 3	0	0	583
STARBUCKS CORP	COM	855244109	5,292	71,890	SH		DFND	1, 2	71,890	0	0
STARBUCKS CORP	COM	855244109	566	7,659	SH		DFND	1	7,659	0	0
STATE STR CORP	COM	857477103	799	12,580	SH		DFND	3, 5	0	0	12,580
STEEL DYNAMICS INC	COM	858119100	64	2,430	SH		DFND	1	2,430	0	0
STEELCASE INC	CL A	858155203	181	15,000	SH		DFND	1, 2	15,000	0	0
STEELCASE INC	CL A	858155203	4,342	360,000	SH		DFND	3, 5	0	0	360,000
STRYKER CORPORATION	COM	863667101	179,164	994,308	SH		DFND	3, 6	837,585	0	156,723
STRYKER CORPORATION	COM	863667101	270	1,500	SH		DFND	3, 7	1,500	0	0
STRYKER CORPORATION	COM	863667101	3,847	21,350	SH		DFND	3, 5	4,920	0	16,430
STRYKER CORPORATION	COM	863667101	41	229	SH		DFND	1	229	0	0
STRYKER CORPORATION	COM	863667101	753	4,175	SH		DFND	1, 2	4,175	0	0
STRYKER CORPORATION	COM	863667101	86	480	SH		DFND	8, 3	0	0	480
SUN LIFE FINANCIAL INC.	COM	866796105	246	6,700	SH		DFND	3, 7	6,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	61	1,673	SH		DFND	8, 3	0	0	1,673
SUNCOR ENERGY INC NEW	COM	867224107	139	8,250	SH		DFND	3, 5	8,250	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	112	SH		DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	135	8,000	SH		DFND	3, 7	8,000	0	0
SUNPOWER CORP	COM	867652406	221	28,843	SH		DFND	1, 2	28,843	0	0
SUZANO S A	SPON ADS	86959K105	1,284	189,976	SH		DFND	3, 6	0	0	189,976
SUZANO S A	SPON ADS	86959K105	1,618	239,400	SH		DFND	3, 7	239,400	0	0
SUZANO S A	SPON ADS	86959K105	471	69,739	SH		DFND	3, 5	0	0	69,739
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	6,120	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
SYNCHRONY FINANCIAL	COM	87165B103	201	9,092	SH		DFND	8, 3	0	0	9,092
SYNCHRONY FINANCIAL	COM	87165B103	75	3,363	SH		DFND	1	3,363	0	0
SYNOPSYS INC	COM	871607107	75	386	SH		DFND	8, 3	0	0	386
SYSCO CORP	COM	871829107	82	1,482	SH		DFND	1	1,482	0	0
SYSCO CORP	COM	871829107	842	15,400	SH		DFND	1, 2	15,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,689	82,600	SH		DFND	3, 5	0	0	82,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55	960	SH		DFND	1	960	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57,992	1,021,524	SH		DFND	3, 6	362,000	0	659,524
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,357	9,729	SH		DFND	8, 3	0	0	9,729
TAL EDUCATION GROUP	SPONSORED ADS	874080104	827	12,089	SH		DFND	3, 7	12,089	0	0
TARGET CORP	COM	87612E106	2,012	16,780	SH		DFND	3, 5	8,740	0	8,040
TARGET CORP	COM	87612E106	31,292	260,924	SH		DFND	8, 3	0	0	260,924
TARGET CORP	COM	87612E106	5,517	46,000	SH		DFND	3, 6	0	0	46,000
TATA MTRS LTD	SPONSORED ADR	876568502	79	12,000	SH		DFND	3, 5	12,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,106	57,371	SH		DFND	8, 3	0	0	57,371
TC ENERGY CORP	COM	87807B107	213,280	5,007,672	SH		DFND	3, 6	4,554,049	0	453,623
TC ENERGY CORP	COM	87807B107	19,621	460,680	SH		DFND	3, 5	0	0	460,680
TECHNIPFMC PLC	COM	G87110105	362	52,863	SH		DFND	3, 5	27,323	0	25,540
TECK RESOURCES LTD	CL B	878742204	599	57,500	SH		DFND	3, 5	57,500	0	0
TEGNA INC	COM	87901J105	357	32,074	SH		DFND	8, 3	0	0	32,074
TELEFLEX INCORPORATED	COM	879369106	2,494	6,851	SH		DFND	3, 5	5,090	0	1,761
TELEFLEX INCORPORATED	COM	879369106	37,759	103,738	SH		DFND	3, 6	70,302	0	33,436
TELUS CORPORATION	COM	87971M103	4,265	255,049	SH		DFND	3, 5	79,777	0	175,272
TELUS CORPORATION	COM	87971M103	5,767	344,983	SH		DFND	8, 3	0	0	344,983
TELUS CORPORATION	COM	87971M103	7,825	468,000	SH		DFND	3, 6	436,000	0	32,000
TELUS CORPORATION	COM	87971M103	852	50,800	SH		DFND	1, 2	50,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,105	305,000	SH		DFND	3, 5	30,000	0	275,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,538	560,000	SH		DFND	3, 6	0	0	560,000
TERADYNE INC	COM	880770102	6,056	71,660	SH		DFND	3, 6	0	0	71,660
TESLA INC	COM	88160R101	2,363	2,188	SH		DFND	3, 6	0	0	2,188
TESLA INC	COM	88160R101	43	40	SH		DFND	3, 5	40	0	0
TESLA INC	COM	88160R101	648	600	SH		DFND	3, 7	600	0	0
TESLA INC	COM	88160R101	125	115	SH		DFND	1	115	0	0
TESLA INC	COM	88160R101	1,080	1,000	SH	Put	DFND	1, 2	1,000	0	0
TESLA INC	COM	88160R101	190	176	SH		DFND	8, 3	0	0	176
TESLA INC	NOTE 1.250% 3/0	88160RAC5	749	250,000	PRN		DFND	3, 5	0	0	250,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	877	250,000	PRN		DFND	3, 5	0	0	250,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,152	2,200,000	PRN		DFND	3, 5	0	0	2,200,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,079	87,200	SH		DFND	1	87,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	603	48,900	SH		DFND	1, 2	48,900	0	0
TEXAS INSTRS INC	COM	882508104	546	4,300	SH		DFND	3, 7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	3,737	29,430	SH		DFND	3, 5	4,830	0	24,600
TEXAS INSTRS INC	COM	882508104	2,400	18,900	SH		DFND	1, 2	18,900	0	0
TEXAS INSTRS INC	COM	882508104	12,219	96,234	SH		DFND	3, 6	33,716	0	62,518
TEXAS INSTRS INC	COM	882508104	82,415	649,097	SH		DFND	8, 3	0	0	649,097
TEXAS INSTRS INC	COM	882508104	24	190	SH		DFND	1	190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	73,568	203,035	SH		DFND	3, 5	59,059	0	143,976
THERMO FISHER SCIENTIFIC INC	COM	883556102	68	188	SH		DFND	1	188	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,254	14,500	SH		DFND	3, 7	14,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,580	4,360	SH		DFND	1, 2	4,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	468,049	1,291,741	SH		DFND	3, 6	1,047,944	0	243,797
THOR INDS INC	COM	885160101	437	4,100	SH		DFND	1, 2	4,100	0	0
THOR INDS INC	COM	885160101	727	6,800	SH		DFND	1	6,800	0	0
TIFFANY & CO NEW	COM	886547108	82,537	676,867	SH		DFND	3, 6	474,867	0	202,000
TIFFANY & CO NEW	COM	886547108	220	1,806	SH		DFND	3, 5	0	0	1,806
TIFFANY & CO NEW	COM	886547108	2,439	20,000	SH		DFND	1, 2	20,000	0	0
TJX COS INC NEW	COM	872540109	308,361	6,098,908	SH		DFND	3, 6	5,980,344	0	118,564
TJX COS INC NEW	COM	872540109	15,408	304,744	SH		DFND	3, 5	80,306	0	224,438
TJX COS INC NEW	COM	872540109	283	5,600	SH		DFND	3, 7	5,600	0	0
T-MOBILE US INC	COM	872590104	89,184	856,302	SH		DFND	3, 6	824,262	0	32,040
T-MOBILE US INC	COM	872590104	4,350	41,770	SH		DFND	3, 5	36,099	0	5,671
TOOTSIE ROLL INDS INC	COM	890516107	4,354	127,073	SH		DFND	8, 3	0	0	127,073
TOPBUILD CORP	COM	89055F103	24,136	212,144	SH		DFND	3, 6	137,713	0	74,431
TOPBUILD CORP	COM	89055F103	76	668	SH		DFND	3, 5	0	0	668
TORONTO DOMINION BK ONT	COM NEW	891160509	370	8,300	SH		DFND	3, 7	8,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	408	9,184	SH		DFND	8, 3	0	0	9,184
TOTAL S.A.	SPONSORED ADS	89151E109	3,777	97,800	SH		DFND	1	97,800	0	0
TRACTOR SUPPLY CO	COM	892356106	2,926	22,200	SH		DFND	3, 7	22,200	0	0
TRACTOR SUPPLY CO	COM	892356106	3,485	26,444	SH		DFND	3, 5	8,008	0	18,436
TRACTOR SUPPLY CO	COM	892356106	77,777	590,160	SH		DFND	3, 6	480,624	0	109,536
TRANE TECHNOLOGIES PLC	SHS	G8994E103	507	5,700	SH		DFND	3, 5	5,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,397	60,650	SH		DFND	1, 2	60,650	0	0
TRANSDIGM GROUP INC	COM	893641100	311	700	SH		DFND	1, 2	700	0	0
TRANSUNION	COM	89400J107	2,471	28,391	SH		DFND	3, 6	26,635	0	1,756
TRAVELERS COMPANIES INC	COM	89417E109	6,159	54,000	SH		DFND	3, 6	0	0	54,000
TRAVELERS COMPANIES INC	COM	89417E109	194	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	589	5,228	SH		DFND	3, 5	4,462	0	766
TREX CO INC	COM	89531P105	454	3,493	SH		DFND	3, 5	0	0	3,493
TREX CO INC	COM	89531P105	8,331	64,049	SH		DFND	3, 6	62,049	0	2,000
TRIP COM GROUP LTD	ADS	89677Q107	1,555	60,000	SH		DFND	1, 2	60,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	389	15,000	SH		DFND	3, 5	0	0	15,000
TRIP COM GROUP LTD	ADS	89677Q107	4,277	165,000	SH		DFND	3, 6	0	0	165,000
TUTOR PERINI CORP	COM	901109108	12	1,000	SH		DFND	1	1,000	0	0
TWILIO INC	CL A	90138F102	439	2,000	SH		DFND	3, 5	0	0	2,000
TWILIO INC	CL A	90138F102	6,656	30,334	SH		DFND	3, 6	0	0	30,334
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	777	250,000	PRN		DFND	3, 5	0	0	250,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	18,131	19,200,000	PRN		DFND	3, 5	0	0	19,200,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	11,880	12,150,000	PRN		DFND	3, 5	0	0	12,150,000
TYSON FOODS INC	CL A	902494103	415	6,950	SH		DFND	3, 5	6,950	0	0
TYSON FOODS INC	CL A	902494103	6,640	111,200	SH		DFND	3, 6	0	0	111,200
UBER TECHNOLOGIES INC	COM	90353T100	3,170	101,994	SH		DFND	3, 6	101,994	0	0
UBER TECHNOLOGIES INC	COM	90353T100	356	12,000	SH		DFND	1, 2	12,000	0	0
UBS GROUP AG	SHS	H42097107	184,116	15,996,585	SH		DFND	3, 6	10,944,620	0	5,051,965
UBS GROUP AG	SHS	H42097107	18,808	1,636,000	SH	Call	DFND	3, 6	730,000	0	906,000
UBS GROUP AG	SHS	H42097107	384	33,348	SH		DFND	1	33,348	0	0
UBS GROUP AG	SHS	H42097107	39,318	3,416,097	SH		DFND	3, 5	1,059,967	0	2,356,130
UBS GROUP AG	SHS	H42097107	4,525	392,907	SH		DFND	3, 7	392,907	0	0
UGI CORP NEW	COM	902681105	12,519	393,694	SH		DFND	8, 3	0	0	393,694
ULTA BEAUTY INC	COM	90384S303	33	164	SH		DFND	8, 3	0	0	164
ULTA BEAUTY INC	COM	90384S303	81	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	203	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	9,493	56,147	SH		DFND	3, 6	0	0	56,147
UNION PAC CORP	COM	907818108	62	371	SH		DFND	8, 3	0	0	371
UNION PAC CORP	COM	907818108	558	3,300	SH		DFND	3, 7	3,300	0	0
UNION PAC CORP	COM	907818108	11,843	70,050	SH		DFND	1, 2	70,050	0	0
UNION PAC CORP	COM	907818108	21,631	127,941	SH		DFND	3, 5	9,500	0	118,441
UNITED PARCEL SERVICE INC	CL B	911312106	1,200	10,795	SH		DFND	8, 3	0	0	10,795
UNITED PARCEL SERVICE INC	CL B	911312106	356	3,200	SH		DFND	3, 7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33	300	SH		DFND	1	300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,721	24,470	SH		DFND	1, 2	24,470	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,612	14,500	SH		DFND	3, 5	9,500	0	5,000
UNITED PARCEL SERVICE INC	CL B	911312106	18,900	169,992	SH		DFND	3, 6	0	0	169,992
UNITED RENTALS INC	COM	911363109	12,221	82,000	SH		DFND	3, 5	36,500	0	45,500
UNITED RENTALS INC	COM	911363109	51	345	SH		DFND	8, 3	0	0	345
UNITED STATES STL CORP NEW	COM	912909108	108	15,000	SH		DFND	3, 5	15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,563	5,300	SH		DFND	3, 7	5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	250	848	SH		DFND	8, 3	0	0	848
UNITEDHEALTH GROUP INC	COM	91324P102	25,064	84,976	SH		DFND	3, 5	5,980	0	78,996
UNITEDHEALTH GROUP INC	COM	91324P102	511,468	1,734,085	SH		DFND	3, 6	1,584,912	0	149,173
UNITEDHEALTH GROUP INC	COM	91324P102	572	1,940	SH		DFND	1, 2	1,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,808	19,841	SH		DFND	1	19,841	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	242	2,607	SH		DFND	8, 3	0	0	2,607
UNUM GROUP	COM	91529Y106	943	56,892	SH		DFND	8, 3	0	0	56,892
US BANCORP DEL	COM NEW	902973304	1,328	36,060	SH		DFND	3, 5	15,350	0	20,710
US BANCORP DEL	COM NEW	902973304	250	6,800	SH		DFND	3, 7	6,800	0	0
UTAH MED PRODS INC	COM	917488108	106	1,201	SH		DFND	8, 3	0	0	1,201
V F CORP	COM	918204108	157	2,600	SH		DFND	1, 2	2,600	0	0
VAIL RESORTS INC	COM	91879Q109	44	241	SH		DFND	3, 5	0	0	241
VALERO ENERGY CORP	COM	91913Y100	100	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	1,512	25,704	SH		DFND	3, 5	7,380	0	18,324
VALERO ENERGY CORP	COM	91913Y100	31	528	SH		DFND	8, 3	0	0	528
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	71	433	SH		DFND	1	433	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	36	1,610	SH		DFND	1	1,610	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	879	23,965	SH		DFND	1	23,965	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	27	1,490	SH		DFND	1	1,490	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	126	2,476	SH		DFND	1	2,476	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	169	1,764	SH		DFND	1	1,764	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21	199	SH		DFND	1	199	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	388	4,672	SH		DFND	1	4,672	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	80	1,025	SH		DFND	1	1,025	0	0
VARIAN MED SYS INC	COM	92220P105	7,184	58,642	SH		DFND	8, 3	0	0	58,642
VEDANTA LTD	SPONSORED ADR	92242Y100	673	120,000	SH		DFND	3, 5	120,000	0	0
VERISIGN INC	COM	92343E102	2,275	11,000	SH		DFND	1, 2	11,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	208,440	1,224,677	SH		DFND	3, 6	1,169,714	0	54,963
VERIZON COMMUNICATIONS INC	COM	92343V104	1,189	21,650	SH		DFND	1, 2	21,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	147,377	2,673,257	SH		DFND	3, 6	1,978,171	0	695,086
VERIZON COMMUNICATIONS INC	COM	92343V104	1,972	36,011	SH		DFND	1	36,011	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,430	424,998	SH		DFND	3, 5	105,855	0	319,143
VERIZON COMMUNICATIONS INC	COM	92343V104	4,471	81,100	SH		DFND	3, 7	81,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,138	1,399,213	SH		DFND	8, 3	0	0	1,399,213
VERIZON COMMUNICATIONS INC	COM	92343V104	8	145	SH		SOLE		145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	290	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	486,485	1,675,743	SH		DFND	3, 6	1,417,609	0	258,134
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,818	47,597	SH		DFND	3, 5	15,159	0	32,438
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,944	20,473	SH		DFND	3, 7	20,473	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,129	65,894	SH		DFND	8, 3	0	0	65,894
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,317	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,109	256,639	SH		DFND	8, 3	0	0	256,639
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	597	30,000	SH		DFND	3, 7	30,000	0	0
VISA INC	COM CL A	92826C839	586,112	3,034,178	SH		DFND	3, 6	2,636,431	0	397,747
VISA INC	COM CL A	92826C839	8,712	45,100	SH		DFND	3, 7	45,100	0	0
VISA INC	COM CL A	92826C839	4,978	25,773	SH		DFND	8, 3	0	0	25,773
VISA INC	COM CL A	92826C839	31,961	165,488	SH		DFND	3, 5	66,608	0	98,880
VISA INC	COM CL A	92826C839	174	909	SH		SOLE		909	0	0
VISA INC	COM CL A	92826C839	13,359	69,407	SH		DFND	1	69,407	0	0
VISA INC	COM CL A	92826C839	14,173	74,200	SH	Call	DFND	3, 5	4,000	0	70,200
VISA INC	COM CL A	92826C839	1,908	9,930	SH		DFND	1, 2	9,930	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,573	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
VULCAN MATLS CO	COM	929160109	120	1,034	SH		DFND	3, 5	1,034	0	0
VULCAN MATLS CO	COM	929160109	433	3,740	SH		DFND	1, 2	3,740	0	0
VULCAN MATLS CO	COM	929160109	1,175	10,145	SH		DFND	3, 6	0	0	10,145
VULCAN MATLS CO	COM	929160109	1,031	8,900	SH		DFND	3, 7	8,900	0	0
WABTEC	COM	929740108	2	27	SH		DFND	1, 2	27	0	0
WABTEC	COM	929740108	2	31	SH		DFND	1	31	0	0
WABTEC	COM	929740108	55	952	SH		DFND	3, 5	74	0	878
WALGREENS BOOTS ALLIANCE INC	COM	931427108	161	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212	5,000	SH		DFND	1, 2	5,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,648	86,070	SH		DFND	8, 3	0	0	86,070
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76	1,784	SH		DFND	1	1,784	0	0
WALMART INC	COM	931142103	5,785	48,304	SH		DFND	3, 5	8,767	0	39,537
WALMART INC	COM	931142103	5,808	48,490	SH		DFND	3, 7	48,490	0	0
WALMART INC	COM	931142103	85,326	712,352	SH		DFND	3, 6	613,247	0	99,105
WALMART INC	COM	931142103	20,177	168,451	SH		DFND	8, 3	0	0	168,451
WALMART INC	COM	931142103	120	1,000	SH		SOLE		1,000	0	0
WALMART INC	COM	931142103	2,601	21,793	SH		DFND	1	21,793	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	44	1,500	SH		DFND	3, 5	100	0	1,400
WARNER MUSIC GROUP CORP	COM CL A	934550203	63	2,150	SH		DFND	3, 6	1,950	0	200
WASTE CONNECTIONS INC	COM	94106B101	1,409	15,096	SH		DFND	8, 3	0	0	15,096
WASTE CONNECTIONS INC	COM	94106B101	952	10,146	SH		DFND	3, 6	10,146	0	0
WASTE MGMT INC DEL	COM	94106L109	3,042	28,723	SH		DFND	3, 5	18,600	0	10,123
WASTE MGMT INC DEL	COM	94106L109	1,272	11,964	SH		DFND	1	11,964	0	0
WASTE MGMT INC DEL	COM	94106L109	1,780	16,800	SH		DFND	1, 2	16,800	0	0
WASTE MGMT INC DEL	COM	94106L109	22,165	209,277	SH		DFND	3, 6	172,486	0	36,791
WATERS CORP	COM	941848103	2,569	14,240	SH		DFND	3, 5	3,000	0	11,240
WATERS CORP	COM	941848103	1,910	10,589	SH		DFND	1, 2	10,589	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,676	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
WEC ENERGY GROUP INC	COM	92939U106	2,184	24,924	SH		DFND	8, 3	0	0	24,924
WEIBO CORP	NOTE 1.250%11/1	948596AC5	10,651	11,450,000	PRN		DFND	3, 5	0	0	11,450,000
WEIBO CORP	SPONSORED ADR	948596101	23	700	SH		DFND	8, 3	0	0	700
WELLS FARGO CO NEW	COM	949746101	39	1,500	SH		DFND	1	1,500	0	0
WELLS FARGO CO NEW	COM	949746101	563	22,000	SH		DFND	3, 7	22,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,087	42,498	SH		DFND	8, 3	0	0	42,498
WELLS FARGO CO NEW	COM	949746101	105	4,100	SH		DFND	3, 5	4,100	0	0
WELLTOWER INC	COM	95040Q104	456	8,821	SH		DFND	3, 5	8,121	0	700
WELLTOWER INC	COM	95040Q104	1,496	28,900	SH		DFND	3, 7	28,900	0	0
WESBANCO INC	COM	950810101	518	25,553	SH		DFND	8, 3	0	0	25,553
WEST PHARMACEUTICAL SVSC INC	COM	955306105	109	484	SH		DFND	8, 3	0	0	484
WESTERN DIGITAL CORP.	COM	958102105	758	17,174	SH		DFND	3, 5	8,874	0	8,300
WESTERN DIGITAL CORP.	COM	958102105	2,349	53,200	SH		DFND	3, 7	53,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,428	55,000	SH		DFND	3, 6	0	0	55,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	26,382	27,950,000	PRN		DFND	3, 5	0	0	27,950,000
WESTERN UN CO	COM	959802109	1,373	63,500	SH		DFND	1, 2	63,500	0	0
WESTERN UN CO	COM	959802109	17,738	820,488	SH		DFND	8, 3	0	0	820,488
WESTERN UN CO	COM	959802109	70	3,243	SH		DFND	3, 7	3,243	0	0
WESTROCK CO	COM	96145D105	48	1,699	SH		DFND	8, 3	0	0	1,699
WESTROCK CO	COM	96145D105	8,450	299,000	SH		DFND	3, 6	0	0	299,000
WEX INC	COM	96208T104	2,607	15,800	SH		DFND	3, 7	15,800	0	0
WEX INC	COM	96208T104	3,358	20,353	SH		DFND	3, 5	7,742	0	12,611
WEX INC	COM	96208T104	83,288	504,745	SH		DFND	3, 6	378,479	0	126,266
WEYERHAEUSER CO MTN BE	COM NEW	962166104	424	18,900	SH		DFND	1, 2	18,900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,702	342,900	SH		DFND	3, 6	0	0	342,900
WHEATON PRECIOUS METALS CORP	COM	962879102	21,111	480,000	SH		DFND	1, 2	480,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,403	12,200	SH		DFND	3, 5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	284	86,078	SH		DFND	8, 3	0	0	86,078
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	467	7,680	SH		DFND	1	7,680	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	196	4,180	SH		DFND	1	4,180	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	4,548	2,450,000	PRN		DFND	3, 5	0	0	2,450,000
WIX COM LTD	SHS	M98068105	4,035	15,750	SH		DFND	3, 6	0	0	15,750
WIX COM LTD	SHS	M98068105	6,701	26,153	SH		DFND	1, 2	26,153	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	19,702	14,300,000	PRN		DFND	3, 5	0	0	14,300,000
WORLD ACCEP CORP DEL	COM	981419104	7,064	107,812	SH		DFND	1, 2	107,812	0	0
WORLD FUEL SVCS CORP	COM	981475106	156	6,071	SH		DFND	8, 3	0	0	6,071
WRIGHT MED GROUP N V	ORD SHS	N96617118	117	3,920	SH		DFND	3, 5	3,920	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3,269	110,000	SH		DFND	3, 6	0	0	110,000
XCEL ENERGY INC	COM	98389B100	250	4,000	SH		DFND	1, 2	4,000	0	0
XCEL ENERGY INC	COM	98389B100	291	4,664	SH		DFND	8, 3	0	0	4,664
XEROX HOLDINGS CORP	COM NEW	98421M106	266	17,400	SH		DFND	3, 5	17,400	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	436	28,520	SH		DFND	1, 2	28,520	0	0
XILINX INC	COM	983919101	49,101	499,053	SH		DFND	8, 3	0	0	499,053
XILINX INC	COM	983919101	5,608	57,000	SH		DFND	1, 2	57,000	0	0
XYLEM INC	COM	98419M100	1,027	15,800	SH		DFND	1, 2	15,800	0	0
XYLEM INC	COM	98419M100	5,392	83,000	SH		DFND	3, 5	3,000	0	80,000
YAMANA GOLD INC	COM	98462Y100	409	75,000	SH		DFND	3, 5	75,000	0	0
YAMANA GOLD INC	COM	98462Y100	92	17,000	SH		DFND	1	17,000	0	0
YANDEX N V	SHS CLASS A	N97284108	1,000	20,000	SH		DFND	3, 6	0	0	20,000
YANDEX N V	SHS CLASS A	N97284108	197	3,955	SH		DFND	1	3,955	0	0
YANDEX N V	SHS CLASS A	N97284108	4,414	88,230	SH		DFND	1, 2	88,230	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,208	210,000	SH		DFND	3, 6	0	0	210,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	604	105,000	SH		DFND	3, 5	0	0	105,000
YUM BRANDS INC	COM	988498101	13,037	150,000	SH		DFND	3, 6	150,000	0	0
YUM BRANDS INC	COM	988498101	20	230	SH		DFND	1	230	0	0
YUM BRANDS INC	COM	988498101	2,243	25,800	SH		DFND	1, 2	25,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	241	5,022	SH		DFND	3, 7	5,022	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,810	578,524	SH		DFND	3, 6	0	0	578,524
YUM CHINA HLDGS INC	COM	98850P109	5,628	117,074	SH		DFND	3, 5	50,000	0	67,074
YY INC	NOTE 0.750% 6/1	98426TAD8	3,042	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
YY INC	NOTE 1.375% 6/1	98426TAF3	552	500,000	PRN		DFND	3, 5	0	0	500,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	120,356	470,234	SH		DFND	3, 6	369,991	0	100,243
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,914	19,200	SH		DFND	3, 7	19,200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,883	26,893	SH		DFND	3, 5	7,014	0	19,879
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	3,726	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	9,014	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	114	958	SH		DFND	8, 3	0	0	958
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60	500	SH		DFND	1, 2	500	0	0
ZIONS BANCORPORATION N A	COM	989701107	41	1,224	SH		DFND	8, 3	0	0	1,224
ZOETIS INC	CL A	98978V103	15,361	112,093	SH		DFND	3, 5	10,720	0	101,373
ZOETIS INC	CL A	98978V103	202,914	1,480,692	SH		DFND	3, 6	1,226,679	0	254,013
ZOETIS INC	CL A	98978V103	3,148	22,970	SH		DFND	1, 2	22,970	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,096	29,847	SH		DFND	3, 7	29,847	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	51	1,372	SH		DFND	1	1,372	0	0
ZYNGA INC	CL A	98986T108	140	14,731	SH		DFND	8, 3	0	0	14,731
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	8,042	6,250,000	PRN		DFND	3, 5	0	0	6,250,000