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	1,486	9,275	SH		DFND	3, 5	9,275	0	0
3M CO	COM	88579Y101	2,078	12,950	SH		DFND	1	12,950	0	0
3M CO	COM	88579Y101	2,234	13,950	SH		DFND	1, 2	13,950	0	0
3M CO	COM	88579Y101	2,384	14,885	SH		DFND	3, 6	14,029	0	856
3M CO	COM	88579Y101	3,365	21,011	SH		DFND	8, 3	0	0	21,011
3M CO	COM	88579Y101	481	3,000	SH		DFND	3, 7	3,000	0	0
ABBOTT LABS	COM	002824100	345,244	3,172,328	SH		DFND	3, 6	3,036,614	0	135,714
ABBOTT LABS	COM	002824100	849	7,800	SH		DFND	3, 7	7,800	0	0
ABBOTT LABS	COM	002824100	3,926	36,075	SH		DFND	1, 2	36,075	0	0
ABBOTT LABS	COM	002824100	32,699	301,000	SH	Call	DFND	3, 5	8,000	0	293,000
ABBOTT LABS	COM	002824100	2,996	27,533	SH		DFND	8, 3	0	0	27,533
ABBOTT LABS	COM	002824100	12,994	121,555	SH		DFND	1	121,555	0	0
ABBOTT LABS	COM	002824100	2,399	22,153	SH		DFND	3, 5	18,338	0	3,815
ABBVIE INC	COM	00287Y109	13,367	152,615	SH		DFND	3, 5	14,440	0	138,175
ABBVIE INC	COM	00287Y109	14,469	165,201	SH		DFND	8, 3	0	0	165,201
ABBVIE INC	COM	00287Y109	1,477	16,887	SH		DFND	1	16,887	0	0
ABBVIE INC	COM	00287Y109	302,506	3,453,660	SH		DFND	3, 6	2,930,873	0	522,787
ABBVIE INC	COM	00287Y109	4,257	48,600	SH		DFND	1, 2	48,600	0	0
ABBVIE INC	COM	00287Y109	708	8,085	SH		DFND	3, 7	8,085	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,001	102,409	SH		DFND	1	102,409	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,101	323,469	SH		DFND	3, 5	76,900	0	246,569
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365,594	1,617,746	SH		DFND	3, 6	1,330,964	0	286,782
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,321	81,070	SH		DFND	1, 2	81,070	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	655	2,900	SH		DFND	3, 7	2,900	0	0
ACM RESEARCH INC	COM CL A	00108J109	8,658	125,300	SH		DFND	3, 7	125,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,498	129,683	SH		DFND	3, 5	42,164	0	87,519
ACTIVISION BLIZZARD INC	COM	00507V109	970	11,994	SH		DFND	1	11,994	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	752	9,291	SH		DFND	8, 3	0	0	9,291
ACTIVISION BLIZZARD INC	COM	00507V109	391,598	4,837,531	SH		DFND	3, 6	4,524,337	0	313,194
ACTIVISION BLIZZARD INC	COM	00507V109	4,493	55,500	SH		DFND	3, 7	55,500	0	0
ACUITY BRANDS INC	COM	00508Y102	263	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	2,038	21,568	SH		DFND	3, 6	20,240	0	1,328
ADOBE SYSTEMS INCORPORATED	COM	00724F101	103,336	210,704	SH		DFND	3, 6	70,452	0	140,252
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,133	2,310	SH		DFND	3, 7	2,310	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,127	4,340	SH		DFND	1, 2	4,340	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,182	49,307	SH		DFND	3, 5	4,510	0	44,797
ADOBE SYSTEMS INCORPORATED	COM	00724F101	367	740	SH		SOLE		740	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,308	12,888	SH		DFND	1	12,888	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,078	14,434	SH		DFND	8, 3	0	0	14,434
ADVANCED MICRO DEVICES INC	COM	007903107	103	1,255	SH		SOLE		1,255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,731	82,099	SH		DFND	3, 6	0	0	82,099
ADVANCED MICRO DEVICES INC	COM	007903107	508	6,200	SH		DFND	3, 7	6,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	492	6,000	SH		DFND	3, 5	6,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,799	192,700	SH		DFND	1, 2	192,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,793	46,265	SH		DFND	8, 3	0	0	46,265
AFLAC INC	COM	001055102	18	490	SH		DFND	1	490	0	0
AGCO CORP	COM	001084102	16,524	222,483	SH		DFND	3, 5	222,483	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	107	1,052	SH		DFND	1	1,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	122	1,208	SH		DFND	3, 5	0	0	1,208
AGILENT TECHNOLOGIES INC	COM	00846U101	14,132	140,000	SH		DFND	3, 6	0	0	140,000
AGNC INVT CORP	COM	00123Q104	236	17,000	SH		DFND	1, 2	17,000	0	0
AGNC INVT CORP	COM	00123Q104	3,642	261,800	SH		DFND	3, 6	0	0	261,800
AGNC INVT CORP	COM	00123Q104	74	5,300	SH		DFND	1	5,300	0	0
AGNC INVT CORP	COM	00123Q104	885	63,623	SH		DFND	3, 5	0	0	63,623
AGNICO EAGLE MINES LTD	COM	008474108	82	1,035	SH		DFND	1	1,035	0	0
AIR LEASE CORP	CL A	00912X302	344	11,724	SH		DFND	8, 3	0	0	11,724
AIR PRODS & CHEMS INC	COM	009158106	1,565	5,257	SH		DFND	8, 3	0	0	5,257
AIR PRODS & CHEMS INC	COM	009158106	1,891	6,350	SH		DFND	3, 5	0	0	6,350
AIR PRODS & CHEMS INC	COM	009158106	2,830	9,500	SH		DFND	1, 2	9,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,505	31,708	SH		DFND	3, 6	29,794	0	1,914
AKAMAI TECHNOLOGIES INC	COM	00971T101	497	4,500	SH		DFND	3, 5	0	0	4,500
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,931	15,500,000	PRN		DFND	3, 5	0	0	15,500,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	30,037	26,000,000	PRN		DFND	3, 5	0	0	26,000,000
ALAMOS GOLD INC NEW	COM CL A	011532108	42	4,761	SH		DFND	1	4,761	0	0
ALBEMARLE CORP	COM	012653101	727	8,141	SH		DFND	1, 2	8,141	0	0
ALCON AG	ORD SHS	H01301128	15	259	SH		SOLE		259	0	0
ALCON AG	ORD SHS	H01301128	232	4,080	SH		DFND	1, 2	4,080	0	0
ALCON AG	ORD SHS	H01301128	6,020	105,746	SH		DFND	3, 5	77,174	0	28,572
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	141	883	SH		DFND	3, 6	883	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	198	1,238	SH		DFND	8, 3	0	0	1,238
ALEXCO RESOURCE CORP	COM	01535P106	1,409	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,716	15,000	SH		DFND	3, 6	0	0	15,000
ALEXION PHARMACEUTICALS INC	COM	015351109	46,989	410,640	SH		DFND	8, 3	0	0	410,640
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,705	87,437	SH		DFND	3, 5	7,265	0	80,172
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89,840	305,600	SH		DFND	3, 6	57,000	0	248,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,498	22,102	SH		DFND	3, 7	22,102	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,879	111,990	SH		DFND	1, 2	111,990	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,329	7,998	SH		SOLE		7,998	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	105,397	358,519	SH		DFND	8, 3	0	0	358,519
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,054	120,704	SH		DFND	1	120,704	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33	100	SH		DFND	3, 5	100	0	0
ALLEGION PLC	ORD SHS	G0176J109	141	1,430	SH		DFND	3, 5	0	0	1,430
ALLSTATE CORP	COM	020002101	1,052	11,175	SH		DFND	3, 5	11,175	0	0
ALLSTATE CORP	COM	020002101	87	929	SH		DFND	8, 3	0	0	929
ALLY FINL INC	COM	02005N100	122	4,891	SH		DFND	8, 3	0	0	4,891
ALLY FINL INC	COM	02005N100	1,927	76,876	SH		DFND	3, 5	0	0	76,876
ALLY FINL INC	COM	02005N100	43,813	1,747,623	SH		DFND	3, 6	1,037,055	0	710,568
ALPHABET INC	CAP STK CL C	02079K107	471	317	SH		SOLE		317	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,172	4,880	SH		DFND	3, 5	1,930	0	2,950
ALPHABET INC	CAP STK CL C	02079K107	77,812	52,948	SH		DFND	3, 6	41,631	0	11,317
ALPHABET INC	CAP STK CL C	02079K107	32,923	22,468	SH		DFND	1	22,468	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,422	15,938	SH		DFND	1, 2	15,938	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,204	1,500	SH		DFND	3, 7	1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,546	2,413	SH		DFND	8, 3	0	0	2,413
ALPHABET INC	CAP STK CL A	02079K305	65,151	44,454	SH		DFND	8, 3	0	0	44,454
ALPHABET INC	CAP STK CL A	02079K305	15,028	10,251	SH		DFND	1, 2	10,251	0	0
ALPHABET INC	CAP STK CL A	02079K305	738,232	503,706	SH		DFND	3, 6	445,516	0	58,190
ALPHABET INC	CAP STK CL A	02079K305	51,034	34,819	SH		DFND	3, 5	15,201	0	19,618
ALPHABET INC	CAP STK CL A	02079K305	27	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,433	1,660	SH		DFND	3, 7	1,660	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,803	5,993	SH		DFND	1	5,993	0	0
ALTRIA GROUP INC	COM	02209S103	88	2,265	SH		DFND	1	2,265	0	0
ALTRIA GROUP INC	COM	02209S103	18	460	SH		DFND	1, 2	460	0	0
ALTRIA GROUP INC	COM	02209S103	181	4,700	SH		DFND	3, 5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	1,988	51,475	SH		DFND	8, 3	0	0	51,475
ALTRIA GROUP INC	COM	02209S103	5,526	143,000	SH		DFND	3, 6	0	0	143,000
AMAZON COM INC	COM	023135106	36,739	11,664	SH		DFND	3, 5	4,051	0	7,613
AMAZON COM INC	COM	023135106	4,710	1,469	SH		SOLE		1,469	0	0
AMAZON COM INC	COM	023135106	87,673	27,844	SH		DFND	8, 3	0	0	27,844
AMAZON COM INC	COM	023135106	23,528	7,473	SH		DFND	1, 2	7,473	0	0
AMAZON COM INC	COM	023135106	20,530	6,520	SH		DFND	3, 7	6,520	0	0
AMAZON COM INC	COM	023135106	1,609,162	511,051	SH		DFND	3, 6	462,335	0	48,716
AMAZON COM INC	COM	023135106	20,308	6,451	SH		DFND	1	6,451	0	0
AMC NETWORKS INC	CL A	00164V103	44	1,795	SH		DFND	1	1,795	0	0
AMCOR PLC	ORD	G0250X107	16,065	1,453,830	SH		DFND	1, 2	1,453,830	0	0
AMCOR PLC	ORD	G0250X107	20,874	1,916,905	SH		DFND	1	1,916,905	0	0
AMEDISYS INC	COM	023436108	2,300	9,727	SH		DFND	3, 6	8,941	0	786
AMER STATES WTR CO	COM	029899101	405	5,400	SH		DFND	1, 2	5,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	302	24,200	SH		DFND	8, 3	0	0	24,200
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,532	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
AMERICAN ELEC PWR CO INC	COM	025537101	2,017	24,690	SH		DFND	8, 3	0	0	24,690
AMERICAN EXPRESS CO	COM	025816109	98	983	SH		DFND	1	983	0	0
AMERICAN EXPRESS CO	COM	025816109	156	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN EXPRESS CO	COM	025816109	15,874	158,345	SH		DFND	3, 5	34,217	0	124,128
AMERICAN EXPRESS CO	COM	025816109	399,460	3,984,636	SH		DFND	3, 6	3,676,473	0	308,163
AMERICAN EXPRESS CO	COM	025816109	4,601	45,900	SH		DFND	3, 7	45,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,722	70,500	SH		DFND	3, 6	0	0	70,500
AMERICAN FINL GROUP INC OHIO	COM	025932104	255	3,800	SH		DFND	3, 5	0	0	3,800
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	855	SH		DFND	1, 2	855	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	44	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,481	235,445	SH		DFND	8, 3	0	0	235,445
AMERICAN INTL GROUP INC	COM NEW	026874784	6,525	237,000	SH		DFND	3, 6	0	0	237,000
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	16,040	16,000,000	PRN		DFND	3, 5	0	0	16,000,000
AMERICAN TOWER CORP NEW	COM	03027X100	13,295	55,000	SH		DFND	3, 6	0	0	55,000
AMERICAN TOWER CORP NEW	COM	03027X100	51	210	SH		DFND	3, 7	210	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,726	222,257	SH		DFND	8, 3	0	0	222,257
AMERICAN TOWER CORP NEW	COM	03027X100	822	3,400	SH		DFND	1, 2	3,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	83	343	SH		DFND	3, 5	0	0	343
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,583	24,729	SH		DFND	3, 5	9,222	0	15,507
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,401	65,225	SH		DFND	1	65,225	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,079	297,342	SH		DFND	3, 6	269,955	0	27,387
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,636	52,800	SH		DFND	1, 2	52,800	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	839	318,243	SH		DFND	1, 2	318,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	216	2,234	SH		DFND	8, 3	0	0	2,234
AMETEK INC	COM	031100100	3,656	36,779	SH		DFND	3, 6	0	0	36,779
AMGEN INC	COM	031162100	261	1,031	SH		SOLE		1,031	0	0
AMGEN INC	COM	031162100	35,517	139,742	SH		DFND	3, 5	130,732	0	9,010
AMGEN INC	COM	031162100	4,475	17,620	SH		DFND	1, 2	17,620	0	0
AMGEN INC	COM	031162100	712	2,800	SH		DFND	3, 7	2,800	0	0
AMGEN INC	COM	031162100	789	3,108	SH		DFND	8, 3	0	0	3,108
AMGEN INC	COM	031162100	8,182	32,310	SH		DFND	1	32,310	0	0
AMGEN INC	COM	031162100	9,738	38,314	SH		DFND	3, 6	0	0	38,314
AMPHENOL CORP NEW	CL A	032095101	61,215	565,398	SH		DFND	8, 3	0	0	565,398
AMPHENOL CORP NEW	CL A	032095101	14,616	135,000	SH		DFND	3, 6	0	0	135,000
AMPHENOL CORP NEW	CL A	032095101	118	1,094	SH		DFND	3, 5	0	0	1,094
ANALOG DEVICES INC	COM	032654105	1,562	13,376	SH		DFND	3, 5	0	0	13,376
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,385	90,400	SH		DFND	1, 2	90,400	0	0
ANSYS INC	COM	03662Q105	7,497	22,910	SH		DFND	3, 6	559	0	22,351
ANTHEM INC	COM	036752103	215	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	423,102	1,575,270	SH		DFND	3, 6	1,453,464	0	121,806
ANTHEM INC	COM	036752103	434	1,650	SH		DFND	1, 2	1,650	0	0
ANTHEM INC	COM	036752103	5,471	20,369	SH		DFND	3, 5	2,080	0	18,289
ANTHEM INC	COM	036752103	74	277	SH		DFND	8, 3	0	0	277
AON PLC	SHS CL A	G0403H108	17,034	82,567	SH		DFND	3, 5	19,404	0	63,163
AON PLC	SHS CL A	G0403H108	228,503	1,107,626	SH		DFND	3, 6	768,919	0	338,707
AON PLC	SHS CL A	G0403H108	6,680	32,382	SH		DFND	3, 7	32,382	0	0
APACHE CORP	COM	037411105	19	2,000	SH		DFND	1, 2	2,000	0	0
APHRIA INC	COM	03765K104	228	51,450	SH		DFND	1, 2	51,450	0	0
APPLE INC	COM	037833100	1,532	13,232	SH		SOLE		13,232	0	0
APPLE INC	COM	037833100	28,745	248,210	SH		DFND	3, 7	248,210	0	0
APPLE INC	COM	037833100	24,310	211,327	SH		DFND	1	211,327	0	0
APPLE INC	COM	037833100	17,214	148,904	SH		DFND	1, 2	148,904	0	0
APPLE INC	COM	037833100	133,303	1,150,790	SH		DFND	3, 5	354,976	0	795,814
APPLE INC	COM	037833100	115,824	1,000,128	SH		DFND	8, 3	0	0	1,000,128
APPLE INC	COM	037833100	2,028,915	17,519,345	SH		DFND	3, 6	15,705,012	0	1,814,333
APPLIED MATLS INC	COM	038222105	55	914	SH		SOLE		914	0	0
APPLIED MATLS INC	COM	038222105	5,817	97,859	SH		DFND	8, 3	0	0	97,859
APPLIED MATLS INC	COM	038222105	602	10,128	SH		DFND	1	10,128	0	0
APPLIED MATLS INC	COM	038222105	64,534	1,085,525	SH		DFND	3, 5	158,601	0	926,924
APPLIED MATLS INC	COM	038222105	72,051	1,211,961	SH		DFND	3, 6	879,236	0	332,725
APTARGROUP INC	COM	038336103	107	948	SH		DFND	1	948	0	0
APTARGROUP INC	COM	038336103	2,865	25,311	SH		DFND	3, 6	23,874	0	1,437
APTARGROUP INC	COM	038336103	60	538	SH		DFND	8, 3	0	0	538
ARAMARK	COM	03852U106	64	2,422	SH		DFND	3, 5	0	0	2,422
ARCHER DANIELS MIDLAND CO	COM	039483102	103	2,241	SH		DFND	1	2,241	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,662	405,333	SH		DFND	3, 6	0	0	405,333
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	831	202,666	SH		DFND	3, 5	0	0	202,666
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	19,705	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	15,553	15,000,000	PRN		DFND	3, 5	0	0	15,000,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	151	3,736	SH		DFND	3, 6	3,736	0	0
AT&T INC	COM	00206R102	2,143	75,161	SH		DFND	1, 2	75,161	0	0
AT&T INC	COM	00206R102	14,628	513,097	SH		DFND	3, 6	0	0	513,097
AT&T INC	COM	00206R102	12,097	424,322	SH		DFND	3, 5	381,841	0	42,481
AT&T INC	COM	00206R102	1,112	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	70,717	2,480,438	SH		DFND	8, 3	0	0	2,480,438
AT&T INC	COM	00206R102	11,219	393,995	SH		DFND	1	393,995	0	0
ATLASSIAN CORP PLC	CL A	G06242104	58	320	SH		DFND	1	320	0	0
ATLASSIAN CORP PLC	CL A	G06242104	76	420	SH		DFND	1, 2	420	0	0
ATMOS ENERGY CORP	COM	049560105	14,361	150,243	SH		DFND	8, 3	0	0	150,243
AURORA CANNABIS INC	COM	05156X884	35	7,425	SH		DFND	1, 2	7,425	0	0
AUTODESK INC	COM	052769106	21,843	94,554	SH		DFND	3, 6	0	0	94,554
AUTODESK INC	COM	052769106	2,354	10,192	SH		DFND	3, 5	1,000	0	9,192
AUTODESK INC	COM	052769106	25,512	110,439	SH		DFND	8, 3	0	0	110,439
AUTODESK INC	COM	052769106	6,630	28,700	SH		DFND	1, 2	28,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	279	2,000	SH		DFND	3, 7	2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	507	3,644	SH		DFND	1	3,644	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	630	4,580	SH		DFND	1, 2	4,580	0	0
AUTOZONE INC	COM	053332102	1,339	1,137	SH		DFND	3, 5	795	0	342
AUTOZONE INC	COM	053332102	7,507	6,375	SH		DFND	3, 6	3,424	0	2,951
AVALARA INC	COM	05338G106	122	959	SH		DFND	3, 6	959	0	0
AVALARA INC	COM	05338G106	1,836	14,419	SH		DFND	3, 5	0	0	14,419
AVANGRID INC	COM	05351W103	10,824	214,519	SH		DFND	8, 3	0	0	214,519
AVERY DENNISON CORP	COM	053611109	772	6,040	SH		DFND	1, 2	6,040	0	0
AVID TECHNOLOGY INC	COM	05367P100	315	36,774	SH		DFND	1, 2	36,774	0	0
AYRO INC	COM	054748108	118	40,000	SH		DFND	1, 2	40,000	0	0
B & G FOODS INC NEW	COM	05508R106	773	27,847	SH		DFND	8, 3	0	0	27,847
B2GOLD CORP	COM	11777Q209	242	37,370	SH		DFND	8, 3	0	0	37,370
B2GOLD CORP	COM	11777Q209	65	10,000	SH		DFND	1	10,000	0	0
B2GOLD CORP	COM	11777Q209	8,462	1,300,000	SH		DFND	1, 2	1,300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,431	35,000	SH		DFND	3, 6	0	0	35,000
BAIDU INC	SPON ADR REP A	056752108	944	7,450	SH		DFND	1	7,450	0	0
BAIDU INC	SPON ADR REP A	056752108	51	400	SH		DFND	3, 7	400	0	0
BAIDU INC	SPON ADR REP A	056752108	12,037	95,087	SH		DFND	8, 3	0	0	95,087
BAIDU INC	SPON ADR REP A	056752108	107	837	SH		SOLE		837	0	0
BAIDU INC	SPON ADR REP A	056752108	766	6,050	SH		DFND	1, 2	6,050	0	0
BAIDU INC	SPON ADR REP A	056752108	1,266	10,000	SH		DFND	3, 5	3,000	0	7,000
BALL CORP	COM	058498106	12,148	146,156	SH		DFND	3, 5	5,394	0	140,762
BALL CORP	COM	058498106	165	1,996	SH		DFND	8, 3	0	0	1,996
BALL CORP	COM	058498106	215,460	2,592,157	SH		DFND	3, 6	2,296,424	0	295,733
BALLARD PWR SYS INC NEW	COM	058586108	295	19,500	SH		DFND	1, 2	19,500	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	60	4,000	SH		DFND	8, 3	0	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	52,412	1,526,275	SH		DFND	8, 3	0	0	1,526,275
BANK NOVA SCOTIA B C	COM	064149107	52	1,250	SH		DFND	1	1,250	0	0
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	182	4,402	SH		DFND	8, 3	0	0	4,402
BANK NOVA SCOTIA B C	COM	064149107	273	6,581	SH		DFND	3, 5	0	0	6,581
BARRICK GOLD CORP	COM	067901108	975	34,361	SH		SOLE		34,361	0	0
BARRICK GOLD CORP	COM	067901108	4,660	165,520	SH		DFND	1	165,520	0	0
BARRICK GOLD CORP	COM	067901108	4,398	156,500	SH		DFND	1, 2	156,500	0	0
BARRICK GOLD CORP	COM	067901108	13,513	477,971	SH		DFND	3, 5	457,971	0	20,000
BARRICK GOLD CORP	COM	067901108	337	12,000	SH		DFND	3, 7	12,000	0	0
BAXTER INTL INC	COM	071813109	3,525	43,837	SH		DFND	8, 3	0	0	43,837
BAXTER INTL INC	COM	071813109	45,839	570,000	SH		DFND	3, 6	245,000	0	325,000
BAXTER INTL INC	COM	071813109	6,407	79,670	SH		DFND	3, 5	300	0	79,370
BCE INC	COM NEW	05534B760	16,583	401,093	SH		DFND	3, 5	1,825	0	399,268
BCE INC	COM NEW	05534B760	59,486	1,438,953	SH		DFND	8, 3	0	0	1,438,953
BECTON DICKINSON & CO	COM	075887109	2,061	8,859	SH		DFND	8, 3	0	0	8,859
BECTON DICKINSON & CO	COM	075887109	186	800	SH		DFND	1, 2	800	0	0
BECTON DICKINSON & CO	COM	075887109	145	625	SH		DFND	3, 5	0	0	625
BECTON DICKINSON & CO	COM	075887109	19,894	85,500	SH		DFND	3, 6	0	0	85,500
BECTON DICKINSON & CO	COM	075887109	19	85	SH		DFND	1	85	0	0
BED BATH & BEYOND INC	COM	075896100	78	5,217	SH		DFND	3, 6	5,217	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,119	10,889	SH		DFND	3, 7	10,889	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		DFND	1, 2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		DFND	3, 5	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,920	131	SH		DFND	3, 6	89	0	42
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,487	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,216	10,405	SH		DFND	1	10,405	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94	444	SH		SOLE		444	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,685	22,000	SH	Call	DFND	1, 2	22,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	200	942	SH		DFND	8, 3	0	0	942
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,371	6,440	SH		DFND	3, 7	6,440	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,246	5,876	SH		DFND	3, 5	5,876	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,649	40,612	SH		DFND	1, 2	40,612	0	0
BEST BUY INC	COM	086516101	2,003	18,000	SH		DFND	3, 6	18,000	0	0
BEST BUY INC	COM	086516101	3,724	33,470	SH		DFND	8, 3	0	0	33,470
BEST BUY INC	COM	086516101	857	7,700	SH		DFND	3, 5	7,700	0	0
BEYOND MEAT INC	COM	08862E109	1,297	7,813	SH		DFND	3, 6	1,088	0	6,725
BEYOND MEAT INC	COM	08862E109	1,321	7,957	SH		DFND	3, 5	1,080	0	6,877
BEYOND MEAT INC	COM	08862E109	414	2,500	SH		DFND	1	2,500	0	0
BEYOND MEAT INC	COM	08862E109	66	400	SH		DFND	1, 2	400	0	0
BIOGEN INC	COM	09062X103	2,837	10,000	SH		DFND	3, 6	0	0	10,000
BIOGEN INC	COM	09062X103	668	2,355	SH		DFND	1, 2	2,355	0	0
BIOGEN INC	COM	09062X103	2,233	7,870	SH		DFND	3, 5	0	0	7,870
BIOGEN INC	COM	09062X103	1,080	3,800	SH		DFND	1	3,800	0	0
BIOGEN INC	COM	09062X103	22,716	80,077	SH		DFND	8, 3	0	0	80,077
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,043	40,000	SH		DFND	3, 6	0	0	40,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,602	3,450,000	PRN		DFND	3, 5	0	0	3,450,000
BIONTECH SE	SPONSORED ADS	09075V102	272	3,923	SH		DFND	1, 2	3,923	0	0
BIO-TECHNE CORP	COM	09073M104	72	292	SH		DFND	3, 6	292	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	926	22,380	SH		DFND	1	22,380	0	0
BK OF AMERICA CORP	COM	060505104	6,684	277,000	SH		DFND	1	277,000	0	0
BK OF AMERICA CORP	COM	060505104	77	3,200	SH		DFND	1, 2	3,200	0	0
BK OF AMERICA CORP	COM	060505104	34	1,412	SH		SOLE		1,412	0	0
BK OF AMERICA CORP	COM	060505104	261	10,867	SH		DFND	8, 3	0	0	10,867
BK OF AMERICA CORP	COM	060505104	239,598	9,945,937	SH		DFND	3, 6	9,211,936	0	734,001
BK OF AMERICA CORP	COM	060505104	1,152	47,800	SH		DFND	3, 7	47,800	0	0
BK OF AMERICA CORP	COM	060505104	3,237	134,362	SH		DFND	3, 5	93,362	0	41,000
BLACK HILLS CORP	COM	092113109	69	1,305	SH		DFND	8, 3	0	0	1,305
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	6,517	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
BLACKROCK INC	COM	09247X101	141	251	SH		DFND	1	251	0	0
BLACKROCK INC	COM	09247X101	310	550	SH		DFND	1, 2	550	0	0
BLACKROCK INC	COM	09247X101	547	970	SH		DFND	3, 7	970	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	522	10,000	SH		DFND	1, 2	10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	662	12,685	SH		DFND	3, 6	0	0	12,685
BLUEBIRD BIO INC	COM	09609G100	38	700	SH		DFND	1, 2	700	0	0
BOEING CO	COM	097023105	397	2,400	SH		DFND	3, 7	2,400	0	0
BOEING CO	COM	097023105	444	2,687	SH		DFND	3, 5	2,687	0	0
BOEING CO	COM	097023105	50	300	SH		DFND	1, 2	300	0	0
BOEING CO	COM	097023105	173	1,045	SH		DFND	1	1,045	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,968	6,996	SH		DFND	3, 5	1,932	0	5,064
BOOKING HOLDINGS INC	COM	09857L108	22,477	13,200	SH	Call	DFND	3, 6	6,000	0	7,200
BOOKING HOLDINGS INC	COM	09857L108	248	145	SH		DFND	1, 2	145	0	0
BOOKING HOLDINGS INC	COM	09857L108	301,625	176,319	SH		DFND	3, 6	141,792	0	34,527
BOOKING HOLDINGS INC	COM	09857L108	4,448	2,600	SH		DFND	3, 7	2,600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	110	1,325	SH		DFND	1, 2	1,325	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	154	1,857	SH		DFND	3, 6	1,857	0	0
BORGWARNER INC	COM	099724106	41	1,060	SH		DFND	8, 3	0	0	1,060
BOSTON SCIENTIFIC CORP	COM	101137107	199,769	5,228,178	SH		DFND	3, 6	3,769,272	0	1,458,906
BOSTON SCIENTIFIC CORP	COM	101137107	24,104	630,822	SH		DFND	3, 5	111,208	0	519,614
BOSTON SCIENTIFIC CORP	COM	101137107	479	12,530	SH		DFND	1, 2	12,530	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,828	178,700	SH		DFND	3, 7	178,700	0	0
BP PLC	SPONSORED ADR	055622104	44	2,500	SH		DFND	1	2,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	578	3,800	SH		DFND	3, 6	0	0	3,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,003	6,599	SH		DFND	3, 5	0	0	6,599
BRIGHTCOVE INC	COM	10921T101	21	2,000	SH		DFND	1	2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,504	191,459	SH		DFND	1	191,459	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,314	370,116	SH		DFND	3, 5	43,890	0	326,226
BRISTOL-MYERS SQUIBB CO	COM	110122108	403,537	6,693,265	SH		DFND	3, 6	5,602,752	0	1,090,513
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,446	737,219	SH		DFND	8, 3	0	0	737,219
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,841	80,350	SH		DFND	1, 2	80,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	693	11,500	SH		DFND	3, 7	11,500	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	191	85,000	SH		DFND	3, 6	0	0	85,000
BROADCOM INC	COM	11135F101	656	1,800	SH		DFND	3, 7	1,800	0	0
BROADCOM INC	COM	11135F101	17,925	49,200	SH		DFND	3, 5	0	0	49,200
BROADCOM INC	COM	11135F101	24,435	67,070	SH		DFND	1, 2	67,070	0	0
BROADCOM INC	COM	11135F101	25,121	68,982	SH		DFND	1	68,982	0	0
BROADCOM INC	COM	11135F101	31,545	86,585	SH		DFND	3, 6	23,711	0	62,874
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	75	570	SH		DFND	3, 6	570	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	253	7,650	SH		DFND	3, 7	7,650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	428	9,000	SH		DFND	3, 5	9,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	88	1,600	SH		DFND	3, 5	1,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	586	10,000	SH		DFND	1, 2	10,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,102	40,000	SH		DFND	1, 2	40,000	0	0
BROWN FORMAN CORP	CL B	115637209	19,362	257,068	SH		DFND	8, 3	0	0	257,068
BUNGE LIMITED	COM	G16962105	1,027	22,470	SH		DFND	3, 5	0	0	22,470
BUNGE LIMITED	COM	G16962105	21	470	SH		DFND	1	470	0	0
BURLINGTON STORES INC	COM	122017106	16,747	81,261	SH		DFND	3, 6	587	0	80,674
BURLINGTON STORES INC	COM	122017106	502	2,434	SH		DFND	3, 5	0	0	2,434
BWX TECHNOLOGIES INC	COM	05605H100	85	1,503	SH		DFND	1, 2	1,503	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	78	773	SH		DFND	8, 3	0	0	773
CABLE ONE INC	COM	12685J105	3,672	1,948	SH		DFND	8, 3	0	0	1,948
CACI INTL INC	CL A	127190304	81	382	SH		DFND	1, 2	382	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	91	857	SH		DFND	8, 3	0	0	857
CAE INC	COM	124765108	12,432	852,385	SH		DFND	3, 6	604,490	0	247,895
CAE INC	COM	124765108	3,092	212,000	SH		DFND	3, 5	52,000	0	160,000
CALIFORNIA RES CORP	COM NEW	13057Q206	0	10	SH		DFND	3, 5	10	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	397	9,130	SH		DFND	1, 2	9,130	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	356	4,000	SH		DFND	1, 2	4,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	41	460	SH		DFND	1	460	0	0
CAMPBELL SOUP CO	COM	134429109	3,908	80,805	SH		DFND	8, 3	0	0	80,805
CAMPBELL SOUP CO	COM	134429109	605	12,500	SH		DFND	3, 5	0	0	12,500
CANADIAN IMP BK COMM	COM	136069101	262	3,500	SH		DFND	3, 7	3,500	0	0
CANADIAN NAT RES LTD	COM	136385101	181	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	35	2,226	SH		DFND	8, 3	0	0	2,226
CANADIAN NAT RES LTD	COM	136385101	1,015	63,532	SH		DFND	3, 5	49,132	0	14,400
CANADIAN NATL RY CO	COM	136375102	11,005	103,338	SH		DFND	1, 2	103,338	0	0
CANADIAN NATL RY CO	COM	136375102	287	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	42,584	400,000	SH		DFND	3, 6	200,000	0	200,000
CANADIAN NATL RY CO	COM	136375102	5,056	47,547	SH		DFND	3, 5	10,295	0	37,252
CANADIAN PAC RY LTD	COM	13645T100	4,897	16,148	SH		DFND	3, 6	10,313	0	5,835
CANADIAN PAC RY LTD	COM	13645T100	426	1,400	SH		DFND	3, 7	1,400	0	0
CANOPY GROWTH CORP	COM	138035100	181	12,600	SH		DFND	1, 2	12,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	172	2,400	SH		DFND	3, 7	2,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,751	52,202	SH		DFND	8, 3	0	0	52,202
CAPITAL ONE FINL CORP	COM	14040H105	98,949	1,376,964	SH		DFND	3, 6	1,256,363	0	120,601
CARDINAL HEALTH INC	COM	14149Y108	28,908	615,722	SH		DFND	8, 3	0	0	615,722
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	101	SH		DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,410	92,500	SH	Put	DFND	3, 5	92,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	113	3,700	SH		DFND	3, 7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15	490	SH		DFND	1	490	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24	800	SH		DFND	3, 5	800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,669	185,638	SH		DFND	1, 2	185,638	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,636	282,775	SH		DFND	3, 6	49,528	0	233,247
CARVANA CO	CL A	146869102	10,998	49,306	SH		DFND	1, 2	49,306	0	0
CATALENT INC	COM	148806102	125	1,456	SH		DFND	3, 6	1,456	0	0
CATERPILLAR INC DEL	COM	149123101	254	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC DEL	COM	149123101	3,419	22,920	SH		DFND	3, 5	5,390	0	17,530
CATERPILLAR INC DEL	COM	149123101	97	650	SH		DFND	1	650	0	0
CATERPILLAR INC DEL	COM	149123101	154	1,038	SH		DFND	8, 3	0	0	1,038
CBRE GROUP INC	CL A	12504L109	127	2,700	SH		DFND	1, 2	2,700	0	0
CDW CORP	COM	12514G108	93	782	SH		DFND	8, 3	0	0	782
CELANESE CORP DEL	COM	150870103	55	513	SH		DFND	8, 3	0	0	513
CENTENE CORP DEL	COM	15135B101	92,670	1,588,722	SH		DFND	3, 6	1,151,704	0	437,018
CENTENE CORP DEL	COM	15135B101	5,487	94,075	SH		DFND	3, 5	19,215	0	74,860
CENTENE CORP DEL	COM	15135B101	302	5,400	SH		DFND	1, 2	5,400	0	0
CENTENE CORP DEL	COM	15135B101	4,019	68,900	SH		DFND	3, 7	68,900	0	0
CENTENE CORP DEL	COM	15135B101	50	859	SH		DFND	8, 3	0	0	859
CERNER CORP	COM	156782104	1,301	18,000	SH		DFND	3, 6	0	0	18,000
CERNER CORP	COM	156782104	17,549	242,770	SH		DFND	8, 3	0	0	242,770
CGI INC	CL A SUB VTG	12532H104	717	10,600	SH		DFND	3, 5	10,600	0	0
CGI INC	CL A SUB VTG	12532H104	64	942	SH		DFND	3, 6	942	0	0
CHARLES RIV LABS INTL INC	COM	159864107	95	420	SH		DFND	1, 2	420	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,309	2,090	SH		DFND	1, 2	2,090	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,706	37,970	SH		DFND	8, 3	0	0	37,970
CHARTER COMMUNICATIONS INC N	CL A	16119P108	312	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,742	5,994	SH		DFND	3, 6	5,649	0	345
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	543	4,500	SH		DFND	1, 2	4,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	286	2,400	SH		DFND	3, 5	2,400	0	0
CHEGG INC	COM	163092109	7,108	99,500	SH		DFND	3, 6	0	0	99,500
CHEGG INC	COM	163092109	796	11,147	SH		DFND	3, 5	0	0	11,147
CHEGG INC	NOTE 0.250% 5/1	163092AB5	1,332	500,000	PRN		DFND	3, 5	0	0	500,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,457	2,950,000	PRN		DFND	3, 5	0	0	2,950,000
CHEMED CORP NEW	COM	16359R103	865	1,800	SH		DFND	3, 5	800	0	1,000
CHEMED CORP NEW	COM	16359R103	4,530	9,430	SH		DFND	3, 6	6,606	0	2,824
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	149	205,000	PRN		DFND	1	0	0	205,000
CHEVRON CORP NEW	COM	166764100	353	4,893	SH		DFND	1	4,893	0	0
CHEVRON CORP NEW	COM	166764100	3,550	49,300	SH		DFND	3, 7	49,300	0	0
CHEVRON CORP NEW	COM	166764100	4,369	60,681	SH		DFND	3, 5	9,010	0	51,671
CHEVRON CORP NEW	COM	166764100	54	760	SH		DFND	8, 3	0	0	760
CHEVRON CORP NEW	COM	166764100	61,762	857,803	SH		DFND	3, 6	592,217	0	265,586
CHIMERA INVT CORP	COM NEW	16934Q208	25	3,020	SH		DFND	1	3,020	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	7,349	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	400	SH		DFND	1	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,587	6,100	SH		DFND	3, 7	6,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,109	2,500	SH		DFND	1, 2	2,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	165,093	132,742	SH		DFND	3, 6	106,833	0	25,909
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,472	12,440	SH		DFND	3, 5	4,121	0	8,319
CHUBB LIMITED	COM	H1467J104	2,333	20,094	SH		DFND	3, 5	0	0	20,094
CHUBB LIMITED	COM	H1467J104	244	2,100	SH		DFND	3, 7	2,100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,521	180,000	SH		DFND	3, 5	0	0	180,000
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	94	2,600	SH		DFND	8, 3	0	0	2,600
CHURCH & DWIGHT INC	COM	171340102	1,947	20,950	SH		DFND	1, 2	20,950	0	0
CHURCH & DWIGHT INC	COM	171340102	2,944	31,710	SH		DFND	3, 5	12,300	0	19,410
CHURCH & DWIGHT INC	COM	171340102	31,894	340,353	SH		DFND	3, 6	180,419	0	159,934
CHURCH & DWIGHT INC	COM	171340102	4,991	53,577	SH		DFND	1	53,577	0	0
CHURCH & DWIGHT INC	COM	171340102	9,331	99,581	SH		DFND	8, 3	0	0	99,581
CIENA CORP	COM NEW	171779309	1,442	36,344	SH		DFND	8, 3	0	0	36,344
CIGNA CORP NEW	COM	125523100	12,031	71,020	SH		DFND	3, 5	31,700	0	39,320
CIGNA CORP NEW	COM	125523100	796	4,700	SH		DFND	1, 2	4,700	0	0
CIGNA CORP NEW	COM	125523100	9,318	55,000	SH		DFND	3, 6	0	0	55,000
CIMPRESS PLC	SHS EURO	G2143T103	4,351	57,887	SH		DFND	1, 2	57,887	0	0
CINTAS CORP	COM	172908105	26,477	79,550	SH		DFND	3, 6	78,863	0	687
CINTAS CORP	COM	172908105	2,864	8,606	SH		DFND	3, 5	1,830	0	6,776
CINTAS CORP	COM	172908105	752	2,260	SH		DFND	1, 2	2,260	0	0
CISCO SYS INC	COM	17275R102	45,066	1,144,096	SH		DFND	3, 5	568,556	0	575,540
CISCO SYS INC	COM	17275R102	768	19,500	SH		DFND	3, 7	19,500	0	0
CISCO SYS INC	COM	17275R102	5,210	133,210	SH		DFND	1, 2	133,210	0	0
CISCO SYS INC	COM	17275R102	298	7,545	SH		SOLE		7,545	0	0
CISCO SYS INC	COM	17275R102	23,780	603,694	SH		DFND	3, 6	184,000	0	419,694
CISCO SYS INC	COM	17275R102	12,080	308,972	SH		DFND	1	308,972	0	0
CISCO SYS INC	COM	17275R102	76,167	1,933,665	SH		DFND	8, 3	0	0	1,933,665
CIT GROUP INC	COM NEW	125581801	712	40,235	SH		DFND	8, 3	0	0	40,235
CITIGROUP INC	COM NEW	172967424	1,217	28,231	SH		DFND	3, 6	26,808	0	1,423
CITIGROUP INC	COM NEW	172967424	448	10,400	SH		DFND	3, 7	10,400	0	0
CITIGROUP INC	COM NEW	172967424	4,930	114,369	SH		DFND	8, 3	0	0	114,369
CITIGROUP INC	COM NEW	172967424	515	11,955	SH		DFND	1, 2	11,955	0	0
CITIGROUP INC	COM NEW	172967424	9,138	211,970	SH		DFND	3, 5	25,000	0	186,970
CITIZENS FINL GROUP INC	COM	174610105	4,240	167,741	SH		DFND	8, 3	0	0	167,741
CITRIX SYS INC	COM	177376100	37,241	270,434	SH		DFND	8, 3	0	0	270,434
CITRIX SYS INC	COM	177376100	4,843	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	COM	177376100	120	871	SH		DFND	1, 2	871	0	0
CLOROX CO DEL	COM	189054109	11,889	56,572	SH		DFND	8, 3	0	0	56,572
CLOROX CO DEL	COM	189054109	119	566	SH		DFND	1, 2	566	0	0
CLOROX CO DEL	COM	189054109	1,576	7,500	SH		DFND	3, 5	7,500	0	0
CLOROX CO DEL	COM	189054109	3,783	18,000	SH		DFND	3, 6	18,000	0	0
CME GROUP INC	COM	12572Q105	15,842	94,688	SH		DFND	3, 5	17,882	0	76,806
CME GROUP INC	COM	12572Q105	42,406	253,457	SH		DFND	3, 6	138,811	0	114,646
CME GROUP INC	COM	12572Q105	88	530	SH		DFND	1	530	0	0
CMS ENERGY CORP	COM	125896100	20,254	329,821	SH		DFND	3, 6	113,727	0	216,094
CMS ENERGY CORP	COM	125896100	3,109	50,637	SH		DFND	8, 3	0	0	50,637
CNH INDL N V	SHS	N20944109	541	69,400	SH		DFND	3, 5	0	0	69,400
CNH INDL N V	SHS	N20944109	1,807	230,000	SH		DFND	1, 2	230,000	0	0
COCA COLA CO	COM	191216100	184	3,710	SH		DFND	1	3,710	0	0
COCA COLA CO	COM	191216100	22,745	460,709	SH		DFND	3, 5	61,467	0	399,242
COCA COLA CO	COM	191216100	34,198	692,701	SH		DFND	8, 3	0	0	692,701
COCA COLA CO	COM	191216100	3,820	77,400	SH		DFND	1, 2	77,400	0	0
COCA COLA CO	COM	191216100	51	1,030	SH		SOLE		1,030	0	0
COCA COLA CO	COM	191216100	89,305	1,808,902	SH		DFND	3, 6	414,000	0	1,394,902
COCA COLA CO	COM	191216100	935	18,940	SH		DFND	3, 7	18,940	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	629	16,000	SH		DFND	3, 5	0	0	16,000
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	122	3,000	SH		DFND	8, 3	0	0	3,000
COEUR MNG INC	COM NEW	192108504	10	1,300	SH		DFND	1	1,300	0	0
COEUR MNG INC	COM NEW	192108504	5,142	696,752	SH		DFND	1, 2	696,752	0	0
COEUR MNG INC	COM NEW	192108504	78	10,600	SH		DFND	3, 5	0	0	10,600
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,993	49,857	SH		DFND	8, 3	0	0	49,857
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,114	30,500	SH		DFND	1, 2	30,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,535	79,730	SH		DFND	3, 5	15,350	0	64,380
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,554	80,000	SH		DFND	3, 6	0	0	80,000
COLGATE PALMOLIVE CO	COM	194162103	9,392	121,743	SH		DFND	3, 5	46,014	0	75,729
COLGATE PALMOLIVE CO	COM	194162103	126,760	1,643,032	SH		DFND	3, 6	1,224,272	0	418,760
COLGATE PALMOLIVE CO	COM	194162103	30	384	SH		DFND	1	384	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,305	55,800	SH		DFND	3, 7	55,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,693	86,750	SH		DFND	1, 2	86,750	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,663	112,298	SH		DFND	8, 3	0	0	112,298
COMCAST CORP NEW	CL A	20030N101	75,024	1,621,799	SH		DFND	8, 3	0	0	1,621,799
COMCAST CORP NEW	CL A	20030N101	978	21,140	SH		DFND	3, 5	19,540	0	1,600
COMCAST CORP NEW	CL A	20030N101	925	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	23,280	503,380	SH		DFND	1, 2	503,380	0	0
COMCAST CORP NEW	CL A	20030N101	15,358	332,000	SH		DFND	3, 6	0	0	332,000
COMCAST CORP NEW	CL A	20030N101	43,253	935,927	SH		DFND	1	935,927	0	0
COMERICA INC	COM	200340107	234	6,118	SH		DFND	8, 3	0	0	6,118
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,075	250,000	SH		DFND	3, 5	0	0	250,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	86	6,700	SH		DFND	8, 3	0	0	6,700
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	56	4,600	SH		DFND	8, 3	0	0	4,600
CONAGRA BRANDS INC	COM	205887102	16	450	SH		DFND	1	450	0	0
CONAGRA BRANDS INC	COM	205887102	41	1,157	SH		DFND	8, 3	0	0	1,157
CONCHO RES INC	COM	20605P101	353	8,000	SH		DFND	3, 5	8,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,845	299,800	SH		DFND	3, 6	0	0	299,800
CONOCOPHILLIPS	COM	20825C104	125	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	164	5,000	SH		DFND	1, 2	5,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	899	11,550	SH		DFND	3, 5	11,550	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,373	17,650	SH		DFND	1, 2	17,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,797	35,959	SH		DFND	8, 3	0	0	35,959
CONSTELLATION BRANDS INC	CL A	21036P108	1,445	7,626	SH		DFND	8, 3	0	0	7,626
COOPER COS INC	COM NEW	216648402	16,521	49,008	SH		DFND	8, 3	0	0	49,008
COOPER COS INC	COM NEW	216648402	45,874	136,075	SH		DFND	3, 6	49,455	0	86,620
COOPER COS INC	COM NEW	216648402	628	1,862	SH		DFND	3, 5	0	0	1,862
COPA HOLDINGS SA	CL A	P31076105	1,032	20,500	SH		DFND	3, 5	0	0	20,500
COPA HOLDINGS SA	CL A	P31076105	1,913	38,000	SH		DFND	3, 6	0	0	38,000
COPART INC	COM	217204106	2,211	21,028	SH		DFND	3, 6	19,693	0	1,335
CORNING INC	COM	219350105	32	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	4,294	132,502	SH		DFND	8, 3	0	0	132,502
CORTEVA INC	COM	22052L104	0	10	SH		DFND	1	10	0	0
CORTEVA INC	COM	22052L104	167	5,800	SH		DFND	1, 2	5,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	65,649	184,929	SH		DFND	8, 3	0	0	184,929
COSTCO WHSL CORP NEW	COM	22160K105	23,411	65,947	SH		DFND	3, 6	65,277	0	670
COSTCO WHSL CORP NEW	COM	22160K105	176	500	SH		DFND	1, 2	500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,171	3,300	SH		DFND	3, 5	3,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	710	2,000	SH		DFND	3, 7	2,000	0	0
COUPA SOFTWARE INC	COM	22266L106	236	861	SH		DFND	3, 6	861	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,182	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
CREDICORP LTD	COM	G2519Y108	124	1,000	SH		DFND	3, 7	1,000	0	0
CREDICORP LTD	COM	G2519Y108	1,736	14,000	SH		DFND	3, 6	0	0	14,000
CREDICORP LTD	COM	G2519Y108	868	7,000	SH		DFND	3, 5	0	0	7,000
CREDIT ACCEP CORP MICH	COM	225310101	8,838	26,096	SH		DFND	1, 2	26,096	0	0
CREE INC	COM	225447101	135	2,115	SH		DFND	1, 2	2,115	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	10,551	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
CRH PLC	ADR	12626K203	436	12,100	SH		DFND	1, 2	12,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	151	1,100	SH		DFND	1, 2	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,734	94,496	SH		DFND	3, 5	2,339	0	92,157
CROWN CASTLE INTL CORP NEW	COM	22822V101	183	1,100	SH		DFND	1, 2	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	205,521	1,234,358	SH		DFND	3, 6	1,167,874	0	66,484
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,067	54,460	SH		DFND	8, 3	0	0	54,460
CSX CORP	COM	126408103	57	736	SH		DFND	8, 3	0	0	736
CSX CORP	COM	126408103	6,630	85,364	SH		DFND	1, 2	85,364	0	0
CSX CORP	COM	126408103	11,262	145,000	SH		DFND	3, 6	0	0	145,000
CSX CORP	COM	126408103	179	2,299	SH		DFND	3, 5	1,200	0	1,099
CUMMINS INC	COM	231021106	160,230	758,810	SH		DFND	3, 6	742,069	0	16,741
CUMMINS INC	COM	231021106	5,338	25,280	SH		DFND	3, 5	0	0	25,280
CUMMINS INC	COM	231021106	1,255	5,946	SH		DFND	8, 3	0	0	5,946
CUMMINS INC	COM	231021106	71	331	SH		DFND	1	331	0	0
CVS HEALTH CORP	COM	126650100	783	13,600	SH		DFND	1, 2	13,600	0	0
CVS HEALTH CORP	COM	126650100	132	2,263	SH		DFND	1	2,263	0	0
CVS HEALTH CORP	COM	126650100	216,640	3,709,583	SH		DFND	3, 6	2,563,502	0	1,146,081
CVS HEALTH CORP	COM	126650100	33,239	569,154	SH		DFND	3, 5	83,131	0	486,023
CVS HEALTH CORP	COM	126650100	55,569	951,541	SH		DFND	8, 3	0	0	951,541
CVS HEALTH CORP	COM	126650100	6,471	110,800	SH		DFND	3, 7	110,800	0	0
CYRUSONE INC	COM	23283R100	357	5,000	SH		DFND	1, 2	5,000	0	0
DADA NEXUS LTD	ADS	23344D108	1,588	60,000	SH		DFND	3, 6	0	0	60,000
DANAHER CORPORATION	COM	235851102	1,286	6,042	SH		DFND	1	6,042	0	0
DANAHER CORPORATION	COM	235851102	374,483	1,739,112	SH		DFND	3, 6	1,511,863	0	227,249
DANAHER CORPORATION	COM	235851102	54,688	253,973	SH		DFND	3, 5	65,866	0	188,107
DANAHER CORPORATION	COM	235851102	646	3,000	SH		DFND	3, 7	3,000	0	0
DANAHER CORPORATION	COM	235851102	7,958	36,955	SH		DFND	1, 2	36,955	0	0
DARDEN RESTAURANTS INC	COM	237194105	26,090	258,983	SH		DFND	3, 6	246,144	0	12,839
DARDEN RESTAURANTS INC	COM	237194105	957	9,500	SH		DFND	3, 5	5,750	0	3,750
DAVITA INC	COM	23918K108	3,114	36,354	SH		DFND	3, 6	33,949	0	2,405
DBX ETF TR	XTRACK HRVST CSI	233051879	27	834	SH		DFND	1	834	0	0
DEERE & CO	COM	244199105	18,514	83,535	SH		DFND	3, 5	20,670	0	62,865
DEERE & CO	COM	244199105	8,289	37,400	SH		DFND	3, 7	37,400	0	0
DEERE & CO	COM	244199105	761	3,440	SH		DFND	1, 2	3,440	0	0
DEERE & CO	COM	244199105	168	766	SH		DFND	1	766	0	0
DEERE & CO	COM	244199105	550,208	2,482,550	SH		DFND	3, 6	2,244,472	0	238,078
DENTSPLY SIRONA INC	COM	24906P109	1,268	29,000	SH		DFND	1, 2	29,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,273	29,100	SH		DFND	3, 5	29,100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	423	49,930	SH		DFND	1	49,930	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,774	803,915	SH		DFND	1, 2	803,915	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	54,756	6,495,147	SH		DFND	3, 5	6,255,601	0	239,546
DEUTSCHE BANK A G	NAMEN AKT	D18190898	210,757	25,000,000	SH	Call	DFND	3, 6	25,000,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,340	1,819,600	SH		DFND	3, 6	1,800,000	0	19,600
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22,624	2,687,542	SH		SOLE		2,687,542	0	0
DEXCOM INC	COM	252131107	40	98	SH		DFND	8, 3	0	0	98
DEXCOM INC	NOTE 0.750%12/0	252131AH0	509	200,000	PRN		DFND	3, 5	0	0	200,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	121	23,500	SH		DFND	3, 5	0	0	23,500
DIAMONDBACK ENERGY INC	COM	25278X109	39	1,309	SH		DFND	8, 3	0	0	1,309
DICKS SPORTING GOODS INC	COM	253393102	149	2,574	SH		DFND	3, 6	2,574	0	0
DIGITAL RLTY TR INC	COM	253868103	2,291	15,615	SH		DFND	8, 3	0	0	15,615
DISCOVER FINL SVCS	COM	254709108	5,125	88,700	SH		DFND	3, 7	88,700	0	0
DISCOVER FINL SVCS	COM	254709108	14,639	253,365	SH		DFND	3, 5	89,414	0	163,951
DISCOVER FINL SVCS	COM	254709108	253,268	4,383,323	SH		DFND	3, 6	3,479,767	0	903,556
DISCOVER FINL SVCS	COM	254709108	48	841	SH		DFND	8, 3	0	0	841
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	457	500,000	PRN		DFND	3, 5	0	0	500,000
DISNEY WALT CO	COM DISNEY	254687106	50	404	SH		SOLE		404	0	0
DISNEY WALT CO	COM DISNEY	254687106	993	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,380	43,330	SH		DFND	1, 2	43,330	0	0
DISNEY WALT CO	COM DISNEY	254687106	26,554	214,010	SH		DFND	3, 5	11,043	0	202,967
DISNEY WALT CO	COM DISNEY	254687106	14,604	117,700	SH		DFND	3, 6	0	0	117,700
DISNEY WALT CO	COM DISNEY	254687106	144	1,164	SH		DFND	8, 3	0	0	1,164
DISNEY WALT CO	COM DISNEY	254687106	5,589	44,975	SH		DFND	1	44,975	0	0
DOCUSIGN INC	COM	256163106	108	500	SH		DFND	3, 7	500	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	605	200,000	PRN		DFND	3, 5	0	0	200,000
DOLBY LABORATORIES INC	COM CL A	25659T107	5,899	89,000	SH		DFND	1, 2	89,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,144	15,000	SH		DFND	3, 5	7,000	0	8,000
DOLLAR GEN CORP NEW	COM	256677105	38,249	182,468	SH		DFND	3, 6	176,998	0	5,470
DOLLAR GEN CORP NEW	COM	256677105	93	443	SH		DFND	3, 7	443	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,960	57,056	SH		DFND	8, 3	0	0	57,056
DOLLAR TREE INC	COM	256746108	145	1,595	SH		DFND	8, 3	0	0	1,595
DOMINION ENERGY INC	COM	25746U109	12,392	157,000	SH		DFND	3, 5	0	0	157,000
DOMINION ENERGY INC	COM	25746U109	229	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	8,051	102,000	SH		DFND	3, 6	97,000	0	5,000
DOMINOS PIZZA INC	COM	25754A201	2,223	5,232	SH		DFND	1	5,232	0	0
DOMINOS PIZZA INC	COM	25754A201	89	210	SH		DFND	3, 7	210	0	0
DOMTAR CORP	COM NEW	257559203	70	2,684	SH		DFND	1	2,684	0	0
DOVER CORP	COM	260003108	4,682	43,216	SH		DFND	3, 6	28,415	0	14,801
DOVER CORP	COM	260003108	56	518	SH		DFND	8, 3	0	0	518
DOW INC	COM	260557103	405	8,610	SH		DFND	3, 5	0	0	8,610
DOW INC	COM	260557103	47	1,000	SH		DFND	1, 2	1,000	0	0
DR REDDYS LABS LTD	ADR	256135203	6,260	90,000	SH		DFND	3, 5	0	0	90,000
DR REDDYS LABS LTD	ADR	256135203	375	5,400	SH		DFND	8, 3	0	0	5,400
DROPBOX INC	CL A	26210C104	96	5,000	SH		DFND	1, 2	5,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	292	3,300	SH		DFND	3, 7	3,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	764	9,163	SH		DFND	1	9,163	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,415	151,487	SH		DFND	8, 3	0	0	151,487
DUKE REALTY CORP	COM NEW	264411505	159	4,300	SH		DFND	1, 2	4,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	105	1,900	SH		DFND	3, 7	1,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	55	1,000	SH		DFND	1, 2	1,000	0	0
DYNATRACE INC	COM NEW	268150109	192	4,672	SH		DFND	3, 6	4,672	0	0
DYNATRACE INC	COM NEW	268150109	388	9,460	SH		DFND	3, 5	1,460	0	8,000
E L F BEAUTY INC	COM	26856L103	118	6,435	SH		DFND	3, 6	6,435	0	0
E L F BEAUTY INC	COM	26856L103	1,477	80,417	SH		DFND	3, 5	0	0	80,417
EASTMAN CHEM CO	COM	277432100	602	7,700	SH		DFND	3, 5	7,700	0	0
EASTMAN CHEM CO	COM	277432100	52	678	SH		DFND	8, 3	0	0	678
EATON CORP PLC	SHS	G29183103	4,092	40,110	SH		DFND	3, 5	24,500	0	15,610
EBAY INC.	COM	278642103	20,532	394,100	SH		DFND	8, 3	0	0	394,100
EBAY INC.	COM	278642103	158	3,000	SH		DFND	1, 2	3,000	0	0
ECOLAB INC	COM	278865100	220,283	1,102,295	SH		DFND	3, 6	876,749	0	225,546
ECOLAB INC	COM	278865100	23,385	117,099	SH		DFND	3, 5	23,257	0	93,842
ECOLAB INC	COM	278865100	4,622	23,130	SH		DFND	1, 2	23,130	0	0
ECOLAB INC	COM	278865100	5,235	26,194	SH		DFND	3, 7	26,194	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	221	7,961	SH		DFND	8, 3	0	0	7,961
EDISON INTL	COM	281020107	50	1,001	SH		DFND	8, 3	0	0	1,001
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,210	77,800	SH		DFND	3, 5	7,800	0	70,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,157	14,500	SH		DFND	1, 2	14,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,820	185,680	SH		DFND	8, 3	0	0	185,680
EHEALTH INC	COM	28238P109	89	1,123	SH		DFND	3, 6	1,123	0	0
EKSO BIONICS HLDGS INC	COM	282644301	23	5,167	SH		DFND	1, 2	5,167	0	0
ELDORADO GOLD CORP NEW	COM	284902509	253	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	99	761	SH		DFND	3, 7	761	0	0
ELECTRONIC ARTS INC	COM	285512109	689	5,280	SH		DFND	1, 2	5,280	0	0
ELECTRONIC ARTS INC	COM	285512109	32,939	250,800	SH	Call	DFND	3, 5	7,000	0	243,800
ELECTRONIC ARTS INC	COM	285512109	136	1,040	SH		DFND	3, 5	0	0	1,040
ELECTRONIC ARTS INC	COM	285512109	24,126	185,000	SH		DFND	3, 6	85,000	0	100,000
EMCOR GROUP INC	COM	29084Q100	68	997	SH		DFND	1	997	0	0
EMERSON ELEC CO	COM	291011104	130	1,985	SH		DFND	8, 3	0	0	1,985
EMERSON ELEC CO	COM	291011104	1,398	21,320	SH		DFND	3, 6	0	0	21,320
EMERSON ELEC CO	COM	291011104	33	500	SH		DFND	1	500	0	0
ENBRIDGE INC	COM	29250N105	266	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	571	19,596	SH		DFND	3, 5	0	0	19,596
ENBRIDGE INC	COM	29250N105	584	20,000	SH		DFND	1, 2	20,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,108	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	291	45,000	SH		DFND	3, 5	0	0	45,000
ENEL AMERICAS S A	SPONSORED ADR	29274F104	433	67,132	SH		DFND	8, 3	0	0	67,132
ENEL CHILE S.A.	SPONSORED ADR	29278D105	44	13,000	SH		DFND	8, 3	0	0	13,000
ENTEGRIS INC	COM	29362U104	142	1,911	SH		DFND	1, 2	1,911	0	0
ENTERGY CORP NEW	COM	29364G103	371	3,768	SH		DFND	8, 3	0	0	3,768
ENTERPRISE PRODS PARTNERS L	COM	293792107	337	21,368	SH		DFND	3, 5	21,368	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	276	11,200	SH		DFND	3, 6	0	0	11,200
ENVISTA HOLDINGS CORPORATION	COM	29415F104	46	1,857	SH		DFND	3, 5	0	0	1,857
EOG RES INC	COM	26875P101	79	2,200	SH		DFND	3, 7	2,200	0	0
EQUINIX INC	COM	29444U700	188,163	247,540	SH		DFND	3, 6	238,590	0	8,950
EQUINIX INC	COM	29444U700	285	375	SH		DFND	1, 2	375	0	0
EQUINIX INC	COM	29444U700	2,964	3,899	SH		DFND	3, 5	750	0	3,149
EQUINIX INC	COM	29444U700	60,167	79,154	SH		DFND	8, 3	0	0	79,154
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,265	85,894	SH		DFND	3, 6	80,396	0	5,498
EQUITY RESIDENTIAL	SH BEN INT	29476L107	103	2,000	SH		DFND	1, 2	2,000	0	0
ESSEX PPTY TR INC	COM	297178105	108	540	SH		DFND	1, 2	540	0	0
ETF MANAGERS GROUP COMMODITY	BREAKWAVE DRY	26923H200	372	45,157	SH		DFND	1, 2	45,157	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	568	12,210	SH		DFND	1	12,210	0	0
EURONAV NV	SHS	B38564108	5,835	658,700	SH		DFND	3, 5	0	0	658,700
EURONAV NV	SHS	B38564108	62	7,000	SH		DFND	1, 2	7,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	23,396	24,450,000	PRN		DFND	3, 5	0	0	24,450,000
EVEREST RE GROUP LTD	COM	G3223R108	3,556	18,000	SH		DFND	3, 6	0	0	18,000
EVERSOURCE ENERGY	COM	30040W108	12,280	146,985	SH		DFND	8, 3	0	0	146,985
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	10,279	6,650,000	PRN		DFND	3, 5	0	0	6,650,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,538	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	8,952	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
EXELON CORP	COM	30161N101	3,966	110,915	SH		DFND	8, 3	0	0	110,915
EXPONENT INC	COM	30214U102	1,128	15,657	SH		DFND	3, 5	0	0	15,657
EXPONENT INC	COM	30214U102	98	1,354	SH		DFND	3, 6	1,354	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	160	1,500	SH		DFND	1, 2	1,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,098	32,000	SH		DFND	1, 2	32,000	0	0
EXXON MOBIL CORP	COM	30231G102	19,505	568,150	SH		DFND	3, 6	0	0	568,150
EXXON MOBIL CORP	COM	30231G102	423	12,275	SH		DFND	1	12,275	0	0
EXXON MOBIL CORP	COM	30231G102	669	19,500	SH		DFND	3, 7	19,500	0	0
EXXON MOBIL CORP	COM	30231G102	778	22,686	SH		DFND	8, 3	0	0	22,686
F M C CORP	COM NEW	302491303	688	6,500	SH		DFND	3, 5	6,500	0	0
F N B CORP	COM	302520101	198	29,270	SH		DFND	8, 3	0	0	29,270
FACEBOOK INC	CL A	30303M102	11,864	45,300	SH		DFND	3, 7	45,300	0	0
FACEBOOK INC	CL A	30303M102	17,201	65,669	SH		DFND	3, 5	22,423	0	43,246
FACEBOOK INC	CL A	30303M102	4,231	16,155	SH		DFND	1	16,155	0	0
FACEBOOK INC	CL A	30303M102	678,270	2,589,807	SH		DFND	3, 6	2,299,355	0	290,452
FACEBOOK INC	CL A	30303M102	8,415	32,130	SH		DFND	1, 2	32,130	0	0
FACEBOOK INC	CL A	30303M102	9,389	35,852	SH		DFND	8, 3	0	0	35,852
FAIR ISAAC CORP	COM	303250104	74	175	SH		DFND	3, 6	175	0	0
FASTENAL CO	COM	311900104	19,704	437,000	SH		DFND	3, 6	412,000	0	25,000
FASTENAL CO	COM	311900104	24	510	SH		DFND	1	510	0	0
FEDEX CORP	COM	31428X106	1,031	4,100	SH		DFND	1, 2	4,100	0	0
FEDEX CORP	COM	31428X106	1,439	5,715	SH		DFND	1	5,715	0	0
FEDEX CORP	COM	31428X106	277	1,100	SH		DFND	3, 7	1,100	0	0
FERRARI N V	COM	N3167Y103	121	660	SH		DFND	3, 5	660	0	0
FERRARI N V	COM	N3167Y103	90	488	SH		DFND	1, 2	488	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	91	7,336	SH		DFND	1	7,336	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,879	121,449	SH		DFND	3, 5	24,029	0	97,420
FIDELITY NATL INFORMATION SV	COM	31620M106	449,151	3,051,090	SH		DFND	3, 6	2,615,521	0	435,569
FIDELITY NATL INFORMATION SV	COM	31620M106	4,814	32,700	SH		DFND	3, 7	32,700	0	0
FIFTH THIRD BANCORP	COM	316773100	1,509	70,788	SH		DFND	8, 3	0	0	70,788
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,462	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,680	6,100,000	PRN		DFND	3, 5	0	0	6,100,000
FIRST AMERN FINL CORP	COM	31847R102	1,051	20,646	SH		DFND	8, 3	0	0	20,646
FIRST MAJESTIC SILVER CORP	COM	32076V103	441	46,400	SH		DFND	1	46,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,474	470,700	SH		DFND	1, 2	470,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	167	1,535	SH		DFND	3, 6	1,535	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,379	30,981	SH		DFND	3, 5	0	0	30,981
FIRST SOLAR INC	COM	336433107	1,060	16,008	SH		DFND	1, 2	16,008	0	0
FIRST SOLAR INC	COM	336433107	55	802	SH		SOLE		802	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	397	8,900	SH		DFND	1	8,900	0	0
FISERV INC	COM	337738108	397	3,856	SH		DFND	1	3,856	0	0
FISERV INC	COM	337738108	748	7,260	SH		DFND	1, 2	7,260	0	0
FISERV INC	COM	337738108	12,541	121,697	SH		DFND	3, 5	32,730	0	88,967
FISERV INC	COM	337738108	7,017	68,090	SH		DFND	3, 7	68,090	0	0
FISERV INC	COM	337738108	481,751	4,674,923	SH		DFND	3, 6	4,099,190	0	575,733
FIVE BELOW INC	COM	33829M101	104	820	SH		DFND	3, 6	820	0	0
FLEX LNG LTD	SHS	G35947202	110	19,400	SH		DFND	1, 2	19,400	0	0
FLOWERS FOODS INC	COM	343498101	142	5,839	SH		DFND	8, 3	0	0	5,839
FLYING EAGLE ACQUISITION COR	COM	34407Y103	2	200	SH		DFND	1	200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	51	907	SH		DFND	3, 5	0	0	907
FOOT LOCKER INC	COM	344849104	0	10	SH		DFND	1	10	0	0
FOOT LOCKER INC	COM	344849104	324	9,800	SH		DFND	3, 5	9,800	0	0
FORTIS INC	COM	349553107	3,358	82,415	SH		DFND	8, 3	0	0	82,415
FORTIS INC	COM	349553107	450	11,040	SH		DFND	3, 5	0	0	11,040
FORTIVE CORP	COM	34959J108	191	2,500	SH		DFND	3, 5	0	0	2,500
FORTIVE CORP	COM	34959J108	1,105	14,500	SH		DFND	1, 2	14,500	0	0
FORTIVE CORP	COM	34959J108	148,215	1,944,829	SH		DFND	3, 6	1,921,782	0	23,047
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	57,234	57,000,000	PRN		DFND	3, 5	0	0	57,000,000
FORTUNA SILVER MINES INC	COM	349915108	3,816	600,000	SH		DFND	1, 2	600,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	79	12,400	SH		DFND	3, 5	0	0	12,400
FORTUNA SILVER MINES INC	COM	349915108	171	27,000	SH		DFND	1	27,000	0	0
FRANCO NEV CORP	COM	351858105	2,133	15,305	SH		DFND	3, 5	0	0	15,305
FRANCO NEV CORP	COM	351858105	349	2,510	SH		DFND	1	2,510	0	0
FRANCO NEV CORP	COM	351858105	6,009	43,000	SH		DFND	1, 2	43,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,528	75,105	SH		DFND	8, 3	0	0	75,105
FREEPORT-MCMORAN INC	CL B	35671D857	1,533	98,000	SH		DFND	1, 2	98,000	0	0
FRONTDOOR INC	COM	35905A109	1,473	37,857	SH		DFND	3, 6	0	0	37,857
GALIANO GOLD INC	COM	36352H100	1,374	1,000,000	SH		DFND	1, 2	1,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	41,365	391,786	SH		DFND	3, 6	289,289	0	102,497
GALLAGHER ARTHUR J & CO	COM	363576109	1,910	18,087	SH		DFND	3, 5	6,690	0	11,397
GARMIN LTD	SHS	H2906T109	108	1,131	SH		DFND	1	1,131	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	112	1,400	SH		DFND	1, 2	1,400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	824	10,073	SH		DFND	3, 7	10,073	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	69	10,000	SH		DFND	1, 2	10,000	0	0
GENERAC HLDGS INC	COM	368736104	1,580	8,157	SH		DFND	3, 5	0	0	8,157
GENERAL DYNAMICS CORP	COM	369550108	138	1,000	SH		DFND	3, 7	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,420	227,897	SH		DFND	3, 5	44,000	0	183,897
GENERAL ELECTRIC CO	COM	369604103	165	26,440	SH		SOLE		26,440	0	0
GENERAL ELECTRIC CO	COM	369604103	359	57,600	SH		DFND	1, 2	57,600	0	0
GENERAL ELECTRIC CO	COM	369604103	453	72,630	SH		DFND	1	72,630	0	0
GENERAL ELECTRIC CO	COM	369604103	6,901	1,107,813	SH		DFND	8, 3	0	0	1,107,813
GENERAL MLS INC	COM	370334104	1,858	30,130	SH		DFND	1	30,130	0	0
GENERAL MLS INC	COM	370334104	30,629	496,592	SH		DFND	8, 3	0	0	496,592
GENERAL MLS INC	COM	370334104	308	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MTRS CO	COM	37045V100	642	21,700	SH		DFND	1, 2	21,700	0	0
GENERAL MTRS CO	COM	37045V100	11,688	395,000	SH		DFND	3, 6	0	0	395,000
GENERAL MTRS CO	COM	37045V100	1,572	53,046	SH		DFND	1	53,046	0	0
GENERAL MTRS CO	COM	37045V100	19,017	642,684	SH		DFND	8, 3	0	0	642,684
GENUINE PARTS CO	COM	372460105	509	5,350	SH		DFND	3, 5	5,350	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	42	2,156	SH		DFND	8, 3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	15,380	243,484	SH		DFND	3, 5	32,855	0	210,629
GILEAD SCIENCES INC	COM	375558103	21,997	348,109	SH		DFND	3, 6	34,000	0	314,109
GILEAD SCIENCES INC	COM	375558103	373	5,900	SH		DFND	3, 7	5,900	0	0
GILEAD SCIENCES INC	COM	375558103	4	63	SH		SOLE		63	0	0
GILEAD SCIENCES INC	COM	375558103	4,322	68,420	SH		DFND	1, 2	68,420	0	0
GILEAD SCIENCES INC	COM	375558103	43,386	686,598	SH		DFND	8, 3	0	0	686,598
GILEAD SCIENCES INC	COM	375558103	1,217	19,580	SH		DFND	1	19,580	0	0
GLOBAL PMTS INC	COM	37940X102	582	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20	500	SH		DFND	1	500	0	0
GLOBANT S A	COM	L44385109	1,846	10,300	SH		DFND	3, 6	0	0	10,300
GLOBANT S A	COM	L44385109	941	5,250	SH		DFND	3, 5	0	0	5,250
GODADDY INC	CL A	380237107	70	934	SH		DFND	8, 3	0	0	934
GOLAR LNG LTD	SHS	G9456A100	73	12,000	SH		DFND	1, 2	12,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	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	75	20,000	SH		DFND	1, 2	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111	550	SH		DFND	1	550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	241	1,200	SH		DFND	3, 7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,443	12,156	SH		DFND	3, 6	11,827	0	329
GOLDMAN SACHS GROUP INC	COM	38141G104	82	411	SH		DFND	8, 3	0	0	411
GOLDMAN SACHS GROUP INC	COM	38141G104	9,492	47,232	SH		DFND	3, 5	16,638	0	30,594
GRAHAM HLDGS CO	COM CL B	384637104	82	204	SH		DFND	8, 3	0	0	204
GREAT PANTHER MNG LTD	COM	39115V101	44	50,000	SH		DFND	1	50,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	275	38,000	SH		DFND	3, 5	0	0	38,000
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	507	70,000	SH		DFND	3, 6	0	0	70,000
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	127	70,000	SH		DFND	3, 5	0	0	70,000
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	362	200,000	SH		DFND	3, 6	0	0	200,000
HAIN CELESTIAL GROUP INC	COM	405217100	497	14,484	SH		DFND	1, 2	14,484	0	0
HALLIBURTON CO	COM	406216101	703	58,300	SH		DFND	1, 2	58,300	0	0
HALLIBURTON CO	COM	406216101	782	64,800	SH		DFND	1	64,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,080	327,721	SH		DFND	3, 6	0	0	327,721
HARTFORD FINL SVCS GROUP INC	COM	416515104	388	10,547	SH		DFND	8, 3	0	0	10,547
HASBRO INC	COM	418056107	11,356	137,277	SH		DFND	3, 6	0	0	137,277
HCA HEALTHCARE INC	COM	40412C101	46	369	SH		DFND	8, 3	0	0	369
HDFC BANK LTD	SPONSORED ADS	40415F101	1,369	27,400	SH		DFND	3, 5	0	0	27,400
HDFC BANK LTD	SPONSORED ADS	40415F101	367	7,500	SH		DFND	1, 2	7,500	0	0
HECLA MNG CO	COM	422704106	5,080	1,000,000	SH		DFND	1, 2	1,000,000	0	0
HECLA MNG CO	COM	422704106	7	1,418	SH		DFND	1	1,418	0	0
HEICO CORP NEW	COM	422806109	419	4,000	SH		DFND	3, 5	0	0	4,000
HEICO CORP NEW	CL A	422806208	100	1,132	SH		DFND	3, 6	1,132	0	0
HENRY JACK & ASSOC INC	COM	426281101	268	1,654	SH		DFND	8, 3	0	0	1,654
HENRY SCHEIN INC	COM	806407102	381	6,500	SH		DFND	1, 2	6,500	0	0
HENRY SCHEIN INC	COM	806407102	364	6,200	SH		DFND	3, 5	6,200	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	2,760	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	5,618	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HESS CORP	COM	42809H107	3,422	83,600	SH		DFND	3, 7	83,600	0	0
HESS CORP	COM	42809H107	3,884	94,885	SH		DFND	3, 5	13,049	0	81,836
HESS CORP	COM	42809H107	78,613	1,920,660	SH		DFND	3, 6	1,442,769	0	477,891
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	1,278	SH		DFND	1	1,278	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,573	1,555,383	SH		DFND	8, 3	0	0	1,555,383
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	67	7,200	SH		DFND	3, 5	0	0	7,200
HMS HLDGS CORP	COM	40425J101	273	11,403	SH		DFND	8, 3	0	0	11,403
HOLLYFRONTIER CORP	COM	436106108	988	50,159	SH		DFND	8, 3	0	0	50,159
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,210	200,000	SH		DFND	3, 6	0	0	200,000
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,105	100,000	SH		DFND	3, 5	0	0	100,000
HOLOGIC INC	COM	436440101	177	2,667	SH		DFND	8, 3	0	0	2,667
HOLOGIC INC	COM	436440101	691	10,400	SH		DFND	3, 5	10,400	0	0
HOME DEPOT INC	COM	437076102	22,436	80,789	SH		DFND	3, 6	17,409	0	63,380
HOME DEPOT INC	COM	437076102	509	1,850	SH		DFND	1, 2	1,850	0	0
HOME DEPOT INC	COM	437076102	476	1,717	SH		DFND	8, 3	0	0	1,717
HOME DEPOT INC	COM	437076102	439	1,585	SH		DFND	1	1,585	0	0
HOME DEPOT INC	COM	437076102	1,802	6,490	SH		DFND	3, 7	6,490	0	0
HOME DEPOT INC	COM	437076102	45,574	164,106	SH		DFND	3, 5	7,779	0	156,327
HONEYWELL INTL INC	COM	438516106	22	136	SH		DFND	8, 3	0	0	136
HONEYWELL INTL INC	COM	438516106	36,806	223,594	SH		DFND	3, 6	215,033	0	8,561
HONEYWELL INTL INC	COM	438516106	594	3,610	SH		DFND	3, 7	3,610	0	0
HONEYWELL INTL INC	COM	438516106	7,407	45,000	SH		DFND	3, 5	45,000	0	0
HORMEL FOODS CORP	COM	440452100	562	11,500	SH		DFND	1, 2	11,500	0	0
HORMEL FOODS CORP	COM	440452100	62,876	1,286,090	SH		DFND	8, 3	0	0	1,286,090
HP INC	COM	40434L105	24	1,278	SH		DFND	1	1,278	0	0
HP INC	COM	40434L105	6,572	346,060	SH		DFND	3, 5	22,360	0	323,700
HP INC	COM	40434L105	6,724	354,129	SH		DFND	8, 3	0	0	354,129
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	320	7,400	SH		DFND	3, 7	7,400	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	91	2,100	SH		DFND	1, 2	2,100	0	0
HUDBAY MINERALS INC	COM	443628102	1,967	466,700	SH		DFND	3, 5	466,700	0	0
HUMANA INC	COM	444859102	56,563	136,662	SH		DFND	3, 6	50,000	0	86,662
HUMANA INC	COM	444859102	19,454	47,004	SH		DFND	3, 5	29,622	0	17,382
HUNTINGTON BANCSHARES INC	COM	446150104	76	8,317	SH		DFND	8, 3	0	0	8,317
HUNTINGTON INGALLS INDS INC	COM	446413106	57	404	SH		DFND	1, 2	404	0	0
HUNTSMAN CORP	COM	447011107	142	6,395	SH		DFND	3, 6	6,395	0	0
HUNTSMAN CORP	COM	447011107	489	22,000	SH		DFND	3, 5	0	0	22,000
ICON PLC	SHS	G4705A100	207	1,083	SH		DFND	3, 6	1,083	0	0
IDACORP INC	COM	451107106	401	5,019	SH		DFND	8, 3	0	0	5,019
IDEX CORP	COM	45167R104	204	1,119	SH		DFND	8, 3	0	0	1,119
IDEX CORP	COM	45167R104	5,290	29,000	SH		DFND	1, 2	29,000	0	0
IDEXX LABS INC	COM	45168D104	127	324	SH		DFND	1, 2	324	0	0
IDEXX LABS INC	COM	45168D104	3,040	7,733	SH		DFND	3, 5	2,420	0	5,313
IDEXX LABS INC	COM	45168D104	4,686	11,921	SH		DFND	3, 6	11,325	0	596
IDEXX LABS INC	COM	45168D104	51	132	SH		DFND	8, 3	0	0	132
IHS MARKIT LTD	SHS	G47567105	1,272	16,200	SH		DFND	1, 2	16,200	0	0
IHS MARKIT LTD	SHS	G47567105	722	9,200	SH		DFND	3, 5	9,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,255	47,900	SH		DFND	3, 6	45,000	0	2,900
ILLUMINA INC	COM	452327109	185	600	SH		DFND	1, 2	600	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	26,076	20,250,000	PRN		DFND	3, 5	0	0	20,250,000
ILLUMINA INC	NOTE 8/1	452327AK5	11,953	11,301,000	PRN		DFND	3, 5	0	0	11,301,000
IMPERIAL OIL LTD	COM NEW	453038408	67	5,660	SH		DFND	8, 3	0	0	5,660
INCYTE CORP	COM	45337C102	812	9,053	SH		DFND	8, 3	0	0	9,053
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	234	7,511	SH		DFND	1	7,511	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	124	3,682	SH		DFND	1	3,682	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,338	241,748	SH		DFND	8, 3	0	0	241,748
INFOSYS LTD	SPONSORED ADR	456788108	8,286	600,000	SH		DFND	3, 5	0	0	600,000
INGERSOLL RAND INC	COM	45687V106	426	11,968	SH		DFND	1, 2	11,968	0	0
INGREDION INC	COM	457187102	183	2,427	SH		DFND	8, 3	0	0	2,427
INNOSPEC INC	COM	45768S105	1,355	21,396	SH		DFND	3, 6	19,746	0	1,650
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,051	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
INSULET CORP	DEBT 0.375% 9/0	U45793AA1	12,359	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
INTEL CORP	COM	458140100	19,723	381,976	SH		DFND	1, 2	381,976	0	0
INTEL CORP	COM	458140100	8,278	159,860	SH		DFND	3, 6	0	0	159,860
INTEL CORP	COM	458140100	9,934	191,843	SH		DFND	3, 5	170,951	0	20,892
INTEL CORP	COM	458140100	1,030	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	101,404	1,958,367	SH		DFND	8, 3	0	0	1,958,367
INTEL CORP	COM	458140100	3,106	59,959	SH		SOLE		59,959	0	0
INTEL CORP	COM	458140100	27,740	540,703	SH		DFND	1	540,703	0	0
INTER PARFUMS INC	COM	458334109	142	3,805	SH		DFND	8, 3	0	0	3,805
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	158	1,580	SH		DFND	1, 2	1,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	202	2,021	SH		DFND	1	2,021	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,500	354,819	SH		DFND	3, 6	170,934	0	183,885
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,101	510,759	SH		DFND	3, 5	91,395	0	419,364
INTERFACE INC	COM	458665304	50	8,225	SH		DFND	1, 2	8,225	0	0
INTERFACE INC	COM	458665304	857	140,000	SH		DFND	3, 5	0	0	140,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,696	278,547	SH		DFND	1	278,547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,270	462,482	SH		DFND	8, 3	0	0	462,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,462	28,417	SH		DFND	3, 5	16,758	0	11,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,893	188,363	SH		DFND	1, 2	188,363	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,567	95,070	SH		DFND	3, 6	0	0	95,070
INTERNATIONAL BUSINESS MACHS	COM	459200101	426	3,500	SH		DFND	3, 7	3,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,049	8,593	SH		DFND	1	8,593	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,020	90,000	SH		DFND	3, 6	0	0	90,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	89	729	SH		DFND	3, 5	0	0	729
INTERPUBLIC GROUP COS INC	COM	460690100	455	27,300	SH		DFND	3, 5	27,300	0	0
INTERSECT ENT INC	COM	46071F103	10	600	SH		DFND	1	600	0	0
INTUIT	COM	461202103	457	1,400	SH		DFND	3, 7	1,400	0	0
INTUIT	COM	461202103	5,243	16,074	SH		DFND	8, 3	0	0	16,074
INTUIT	COM	461202103	897	2,750	SH		DFND	1, 2	2,750	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,640	19,682	SH		DFND	1	19,682	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	512	727	SH		DFND	3, 5	580	0	147
INTUITIVE SURGICAL INC	COM NEW	46120E602	355	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,906	16,780	SH		DFND	1, 2	16,780	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,158	27,000	SH		DFND	3, 6	0	0	27,000
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	249	18,143	SH		DFND	1	18,143	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	262	3,780	SH		DFND	1	3,780	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	108	390	SH		DFND	3, 7	390	0	0
INVITATION HOMES INC	COM	46187W107	157	5,599	SH		DFND	3, 6	5,599	0	0
IQIYI INC	SPONSORED ADS	46267X108	170	7,500	SH		DFND	1	7,500	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	2,676	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	4,331	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
IQVIA HLDGS INC	COM	46266C105	338,944	2,150,249	SH		DFND	3, 6	1,928,657	0	221,592
IQVIA HLDGS INC	COM	46266C105	4,620	29,310	SH		DFND	3, 5	4,890	0	24,420
IROBOT CORP	COM	462726100	69	910	SH		DFND	1, 2	910	0	0
ISHARES GOLD TRUST	ISHARES	464285105	21	1,190	SH		DFND	1	1,190	0	0
ISHARES INC	MSCI AUST ETF	464286103	23,404	1,186,816	SH		DFND	3, 7	1,186,816	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	6	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	32	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	126	4,550	SH		DFND	1	4,550	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	463	11,235	SH		DFND	1	11,235	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	20	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	71	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,049	76,682	SH		DFND	3, 7	76,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	439	8,320	SH		DFND	1	8,320	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	937	20,879	SH		DFND	3, 7	20,879	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	115,255	1,951,157	SH		DFND	3, 7	1,951,157	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	26	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	230	SH		DFND	1	230	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	258	7,284	SH		DFND	1	7,284	0	0
ISHARES SILVER TR	ISHARES	46428Q109	169	7,750	SH		DFND	1	7,750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	496	22,922	SH		DFND	3, 7	22,922	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	74	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	121	360	SH		DFND	1	360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,834	53,068	SH		DFND	3, 7	53,068	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,111	229,330	SH		DFND	3, 7	229,330	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	134	3,061	SH		DFND	1	3,061	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	399	2,963	SH		DFND	1	2,963	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	16,024	60,772	SH		DFND	3, 7	60,772	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,631	99,453	SH		DFND	3, 7	99,453	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	470	3,461	SH		DFND	1	3,461	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	13	SH		DFND	1	13	0	0
ISHARES TR	U.S. TECH ETF	464287721	16,114	53,524	SH		DFND	3, 7	53,524	0	0
ISHARES TR	EUROPE ETF	464287861	65,277	1,559,411	SH		DFND	3, 7	1,559,411	0	0
ISHARES TR	INTL TREA BD ETF	464288117	15	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	160	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	536	6,710	SH		DFND	3, 7	6,710	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,317	11,876	SH		DFND	1	11,876	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	257	10,350	SH		DFND	1	10,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	350	4,158	SH		DFND	1	4,158	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,335	75,500	SH	Put	DFND	1, 2	75,500	0	0
ISHARES TR	MBS ETF	464288588	15	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	24	400	SH		DFND	1	400	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	573	10,410	SH		DFND	1	10,410	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	308	2,302	SH		DFND	1	2,302	0	0
ISHARES TR	SHORT TREAS BD	464288679	54	490	SH		DFND	1	490	0	0
ISHARES TR	PFD AND INCM SEC	464288687	108	2,939	SH		DFND	1	2,939	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	123	750	SH		DFND	1	750	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	39	2,822	SH		DFND	1	2,822	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	73	1,257	SH		DFND	1	1,257	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	26	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	32	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	247	5,500	SH		DFND	1	5,500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	89	3,450	SH		DFND	1	3,450	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,861	5,700,000	PRN		DFND	3, 5	0	0	5,700,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,590	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,691	425,000	SH		DFND	3, 6	0	0	425,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	716	180,000	SH		DFND	3, 5	0	0	180,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	88	22,200	SH		DFND	3, 7	22,200	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	2,517	2,200,000	PRN		DFND	3, 5	0	0	2,200,000
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,009	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	12,869	12,750,000	PRN		DFND	3, 5	0	0	12,750,000
JD.COM INC	SPON ADR CL A	47215P106	1,524	19,655	SH		DFND	1	19,655	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,637	21,089	SH		DFND	3, 7	21,089	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,085	310,346	SH		DFND	8, 3	0	0	310,346
JD.COM INC	SPON ADR CL A	47215P106	2,580	33,500	SH		DFND	1, 2	33,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,018	64,657	SH		DFND	3, 5	37,727	0	26,930
JD.COM INC	SPON ADR CL A	47215P106	8,149	105,000	SH		DFND	3, 6	0	0	105,000
JD.COM INC	SPON ADR CL A	47215P106	1,505	19,242	SH		SOLE		19,242	0	0
JOHNSON & JOHNSON	COM	478160104	124,538	836,498	SH		DFND	3, 6	418,670	0	417,828
JOHNSON & JOHNSON	COM	478160104	1,883	12,650	SH		DFND	3, 7	12,650	0	0
JOHNSON & JOHNSON	COM	478160104	26,202	175,998	SH		DFND	1, 2	175,998	0	0
JOHNSON & JOHNSON	COM	478160104	3,124	21,012	SH		DFND	3, 5	21,012	0	0
JOHNSON & JOHNSON	COM	478160104	34,829	235,971	SH		DFND	1	235,971	0	0
JOHNSON & JOHNSON	COM	478160104	70,074	470,677	SH		DFND	8, 3	0	0	470,677
JOHNSON CTLS INTL PLC	SHS	G51502105	1,863	45,600	SH		DFND	1, 2	45,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	210,048	5,141,946	SH		DFND	3, 6	4,684,641	0	457,305
JOHNSON CTLS INTL PLC	SHS	G51502105	30,601	749,110	SH		DFND	3, 5	100,980	0	648,130
JONES LANG LASALLE INC	COM	48020Q107	728	7,600	SH		DFND	1, 2	7,600	0	0
JOYY INC	ADS REPSTG COM A	46591M109	49	612	SH		SOLE		612	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,223	12,750	SH		DFND	1, 2	12,750	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,550	26,652	SH		DFND	1	26,652	0	0
JPMORGAN CHASE & CO	COM	46625H100	397	4,127	SH		DFND	8, 3	0	0	4,127
JPMORGAN CHASE & CO	COM	46625H100	53,841	559,270	SH		DFND	3, 5	134,246	0	425,024
JPMORGAN CHASE & CO	COM	46625H100	801,913	8,329,836	SH		DFND	3, 6	7,437,120	0	892,716
JPMORGAN CHASE & CO	COM	46625H100	9,936	103,208	SH		DFND	3, 7	103,208	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	239	30,000	SH		DFND	1, 2	30,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	17	800	SH		DFND	1, 2	800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,850	15,652	SH		DFND	1	15,652	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	522	2,885	SH		DFND	3, 5	2,885	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,039	38,924	SH		DFND	3, 6	38,924	0	0
KELLOGG CO	COM	487836108	23,073	357,226	SH		DFND	3, 6	170,000	0	187,226
KELLOGG CO	COM	487836108	689	10,820	SH		DFND	1	10,820	0	0
KELLOGG CO	COM	487836108	15,902	246,200	SH		DFND	3, 5	13,500	0	232,700
KELLOGG CO	COM	487836108	1,550	24,000	SH		DFND	1, 2	24,000	0	0
KEYCORP	COM	493267108	49	4,165	SH		DFND	8, 3	0	0	4,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,670	128,263	SH		DFND	3, 6	0	0	128,263
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44,477	450,272	SH		DFND	8, 3	0	0	450,272
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52	526	SH		DFND	1	526	0	0
KIMBERLY CLARK CORP	COM	494368103	2,504	17,100	SH		DFND	1	17,100	0	0
KIMBERLY CLARK CORP	COM	494368103	26,612	180,230	SH		DFND	8, 3	0	0	180,230
KIMBERLY CLARK CORP	COM	494368103	1,464	10,002	SH		DFND	1, 2	10,002	0	0
KIMBERLY CLARK CORP	COM	494368103	3,839	26,000	SH		DFND	3, 6	26,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	144	11,700	SH		DFND	3, 7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	39	3,186	SH		DFND	8, 3	0	0	3,186
KINROSS GOLD CORP	COM	496902404	4	400	SH		DFND	1	400	0	0
KINROSS GOLD CORP	COM	496902404	161	18,279	SH		DFND	3, 7	18,279	0	0
KINROSS GOLD CORP	COM	496902404	18,595	2,108,332	SH		DFND	8, 3	0	0	2,108,332
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,799	200,802	SH		DFND	1, 2	200,802	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	39	800	SH		DFND	1	800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	25,111	515,978	SH		DFND	3, 6	460,673	0	55,305
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,126	64,226	SH		DFND	3, 5	0	0	64,226
KKR & CO INC	COM	48251W104	163	4,743	SH		DFND	3, 6	4,743	0	0
KKR & CO INC	COM	48251W104	89	2,600	SH		DFND	3, 7	2,600	0	0
KLA CORP	COM NEW	482480100	1,356	7,000	SH		DFND	1, 2	7,000	0	0
KLA CORP	COM NEW	482480100	202	1,041	SH		DFND	3, 6	1,041	0	0
KLA CORP	COM NEW	482480100	3,493	18,031	SH		DFND	3, 5	9,900	0	8,131
KLA CORP	COM NEW	482480100	39	204	SH		DFND	8, 3	0	0	204
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	100,260	2,463,386	SH		DFND	3, 6	2,178,805	0	284,581
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	11,831	290,693	SH		DFND	3, 5	177,700	0	112,993
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,818	93,800	SH		DFND	3, 7	93,800	0	0
KRAFT HEINZ CO	COM	500754106	439	14,675	SH		DFND	3, 5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	53	1,781	SH		DFND	8, 3	0	0	1,781
KRAFT HEINZ CO	COM	500754106	737	24,600	SH		DFND	1, 2	24,600	0	0
KRAFT HEINZ CO	COM	500754106	816	27,200	SH		DFND	1	27,200	0	0
KROGER CO	COM	501044101	542	15,992	SH		DFND	3, 5	0	0	15,992
KROGER CO	COM	501044101	9,740	287,256	SH		DFND	8, 3	0	0	287,256
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,577	26,949	SH		DFND	3, 5	0	0	26,949
LAM RESEARCH CORP	COM	512807108	2,322	7,000	SH		DFND	3, 6	0	0	7,000
LAM RESEARCH CORP	COM	512807108	9,939	29,960	SH		DFND	3, 5	1,870	0	28,090
LAM RESEARCH CORP	COM	512807108	2,704	8,150	SH		DFND	1, 2	8,150	0	0
LAM RESEARCH CORP	COM	512807108	5,623	16,952	SH		DFND	8, 3	0	0	16,952
LAMB WESTON HLDGS INC	COM	513272104	15,742	237,540	SH		DFND	3, 6	34,897	0	202,643
LAMB WESTON HLDGS INC	COM	513272104	580	8,755	SH		DFND	3, 5	0	0	8,755
LAS VEGAS SANDS CORP	COM	517834107	155,415	3,330,800	SH		DFND	3, 6	3,135,001	0	195,799
LAS VEGAS SANDS CORP	COM	517834107	1,691	36,233	SH		DFND	3, 5	0	0	36,233
LAUDER ESTEE COS INC	CL A	518439104	130	596	SH		DFND	8, 3	0	0	596
LAUDER ESTEE COS INC	CL A	518439104	142	660	SH		DFND	1, 2	660	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,801	122,798	SH		DFND	3, 6	92,900	0	29,898
LAUDER ESTEE COS INC	CL A	518439104	42	194	SH		DFND	1	194	0	0
LEAR CORP	COM NEW	521865204	67	609	SH		DFND	1	609	0	0
LENDINGCLUB CORP	COM NEW	52603A208	312	66,176	SH		DFND	3, 5	66,176	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,038	49,400	SH		DFND	3, 5	49,400	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	12,515	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	7,432	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
LILLY ELI & CO	COM	532457108	13,116	88,610	SH		DFND	3, 5	38,761	0	49,849
LILLY ELI & CO	COM	532457108	17,274	116,700	SH		DFND	3, 6	58,000	0	58,700
LILLY ELI & CO	COM	532457108	4,536	30,703	SH		DFND	1, 2	30,703	0	0
LILLY ELI & CO	COM	532457108	6,009	40,970	SH		DFND	1	40,970	0	0
LILLY ELI & CO	COM	532457108	63,703	430,370	SH		DFND	8, 3	0	0	430,370
LILLY ELI & CO	COM	532457108	651	4,400	SH		DFND	3, 7	4,400	0	0
LILLY ELI & CO	COM	532457108	84	570	SH		SOLE		570	0	0
LINCOLN NATL CORP IND	COM	534187109	1,140	36,388	SH		DFND	8, 3	0	0	36,388
LINDE PLC	SHS	G5494J103	32,920	139,082	SH		DFND	1, 2	139,082	0	0
LINDE PLC	SHS	G5494J103	9,913	41,949	SH		SOLE		41,949	0	0
LINDE PLC	SHS	G5494J103	645	2,710	SH		DFND	3, 7	2,710	0	0
LINDE PLC	SHS	G5494J103	142	600	SH	Put	DFND	3, 5	600	0	0
LINDE PLC	SHS	G5494J103	136,118	575,000	SH	Call	DFND	3, 6	575,000	0	0
LINDE PLC	SHS	G5494J103	1,344,133	5,667,655	SH		DFND	3, 6	4,732,277	0	935,378
LINDE PLC	SHS	G5494J103	53,517	225,692	SH		DFND	1	225,692	0	0
LINDE PLC	SHS	G5494J103	192,921	814,876	SH		DFND	3, 5	656,605	0	158,271
LINDSAY CORP	COM	535555106	447	4,620	SH		DFND	1, 2	4,620	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	688	60,500	SH		DFND	1, 2	60,500	0	0
LIVANOVA PLC	SHS	G5509L101	20	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	8,919	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
LIVENT CORP	COM	53814L108	224	25,000	SH		DFND	1, 2	25,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	222	579	SH		DFND	1, 2	579	0	0
LOCKHEED MARTIN CORP	COM	539830109	38	100	SH		DFND	1	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	460	1,200	SH		DFND	3, 7	1,200	0	0
LOGITECH INTL S A	SHS	H50430232	1,615	20,750	SH		DFND	1, 2	20,750	0	0
LOGITECH INTL S A	SHS	H50430232	21,846	280,000	SH		DFND	3, 6	0	0	280,000
LOGITECH INTL S A	SHS	H50430232	3,604	46,377	SH		OTR		0	0	46,377
LOGITECH INTL S A	SHS	H50430232	3,623	46,570	SH		DFND	1	46,570	0	0
LOGITECH INTL S A	SHS	H50430232	5,198	66,629	SH		DFND	3, 5	54,000	0	12,629
LOWES COS INC	COM	548661107	127	768	SH		DFND	1, 2	768	0	0
LOWES COS INC	COM	548661107	1,848	11,143	SH		DFND	3, 5	0	0	11,143
LOWES COS INC	COM	548661107	206,309	1,243,873	SH		DFND	3, 6	1,229,391	0	14,482
LOWES COS INC	COM	548661107	597	3,600	SH		DFND	3, 7	3,600	0	0
LOWES COS INC	COM	548661107	76	459	SH		DFND	8, 3	0	0	459
LULULEMON ATHLETICA INC	COM	550021109	133	404	SH		DFND	3, 6	404	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,931	8,900	SH		DFND	1, 2	8,900	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	13,690	1,356,871	SH		DFND	8, 3	0	0	1,356,871
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	11,524	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
LYFT INC	CL A COM	55087P104	3	100	SH		DFND	3, 5	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,586	79,250	SH		DFND	3, 5	0	0	79,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	82	1,158	SH		DFND	1	1,158	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	9,113	9,950,000	PRN		DFND	3, 5	0	0	9,950,000
MAG SILVER CORP	COM	55903Q104	6,502	400,000	SH		DFND	1, 2	400,000	0	0
MANPOWERGROUP INC	COM	56418H100	1,643	22,400	SH		DFND	1, 2	22,400	0	0
MANPOWERGROUP INC	COM	56418H100	953	13,000	SH		DFND	3, 5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	188	13,500	SH		DFND	3, 7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	3,243	233,941	SH		DFND	8, 3	0	0	233,941
MARATHON OIL CORP	COM	565849106	145	35,500	SH		DFND	3, 5	35,500	0	0
MARATHON PETE CORP	COM	56585A102	65	2,245	SH		DFND	8, 3	0	0	2,245
MARATHON PETE CORP	COM	56585A102	94	3,200	SH		DFND	3, 7	3,200	0	0
MARATHON PETE CORP	COM	56585A102	30	1,030	SH		DFND	1	1,030	0	0
MARKEL CORP	COM	570535104	63	64	SH		DFND	1	64	0	0
MARKEL CORP	COM	570535104	339	350	SH		DFND	1, 2	350	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,832	117,000	SH		DFND	3, 5	0	0	117,000
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	989	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
MARTIN MARIETTA MATLS INC	COM	573284106	424	1,800	SH		DFND	3, 6	0	0	1,800
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,589	115,600	SH		DFND	3, 7	115,600	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,641	167,278	SH		DFND	3, 5	63,457	0	103,821
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,421	35,800	SH		DFND	1, 2	35,800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	95,383	2,402,595	SH		DFND	3, 6	1,907,955	0	494,640
MASTERCARD INCORPORATED	CL A	57636Q104	1,542	4,560	SH		DFND	3, 7	4,560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,313	77,806	SH		DFND	3, 5	13,290	0	64,516
MASTERCARD INCORPORATED	CL A	57636Q104	28,953	85,749	SH		DFND	1, 2	85,749	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,535	180,120	SH		DFND	1	180,120	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,274	18,555	SH		DFND	8, 3	0	0	18,555
MASTERCARD INCORPORATED	CL A	57636Q104	727,976	2,152,693	SH		DFND	3, 6	1,985,614	0	167,079
MATTEL INC	COM	577081102	67	5,780	SH		DFND	1	5,780	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,341	212,126	SH		DFND	8, 3	0	0	212,126
MCCORMICK & CO INC	COM NON VTG	579780206	6,357	32,770	SH		DFND	1, 2	32,770	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,236	6,566	SH		DFND	3, 5	6,566	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,008	5,194	SH		DFND	8, 3	0	0	5,194
MCDONALDS CORP	COM	580135101	134	614	SH		DFND	8, 3	0	0	614
MCDONALDS CORP	COM	580135101	1,535	7,000	SH		DFND	1, 2	7,000	0	0
MCDONALDS CORP	COM	580135101	18,733	85,350	SH		DFND	3, 6	3,269	0	82,081
MCDONALDS CORP	COM	580135101	675	3,043	SH		SOLE		3,043	0	0
MCDONALDS CORP	COM	580135101	7,077	32,315	SH		DFND	1	32,315	0	0
MCDONALDS CORP	COM	580135101	746	3,400	SH		DFND	3, 7	3,400	0	0
MCDONALDS CORP	COM	580135101	7,980	36,355	SH		DFND	3, 5	5,221	0	31,134
MCKESSON CORP	COM	58155Q103	7,700	51,700	SH		DFND	3, 6	0	0	51,700
MDU RES GROUP INC	COM	552690109	28,416	1,262,956	SH		DFND	8, 3	0	0	1,262,956
MEDICAL PPTYS TRUST INC	COM	58463J304	282	16,000	SH		DFND	1, 2	16,000	0	0
MEDTRONIC PLC	SHS	G5960L103	9,844	94,723	SH		DFND	3, 5	28,840	0	65,883
MEDTRONIC PLC	SHS	G5960L103	10,461	101,300	SH		DFND	1, 2	101,300	0	0
MEDTRONIC PLC	SHS	G5960L103	26,996	262,242	SH		DFND	1	262,242	0	0
MEDTRONIC PLC	SHS	G5960L103	27,133	261,093	SH		DFND	3, 6	0	0	261,093
MEDTRONIC PLC	SHS	G5960L103	727	7,000	SH		DFND	3, 7	7,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,494	89,700	SH		DFND	3, 7	89,700	0	0
MERCADOLIBRE INC	COM	58733R102	1,951	1,812	SH		DFND	1	1,812	0	0
MERCADOLIBRE INC	COM	58733R102	920	850	SH		DFND	3, 5	0	0	850
MERCADOLIBRE INC	COM	58733R102	1,710	1,580	SH		DFND	3, 6	0	0	1,580
MERCADOLIBRE INC	COM	58733R102	96	89	SH		DFND	8, 3	0	0	89
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2,903	1,150,000	PRN		DFND	3, 5	0	0	1,150,000
MERCK & CO. INC	COM	58933Y105	1,442	17,389	SH		DFND	1	17,389	0	0
MERCK & CO. INC	COM	58933Y105	20,430	246,351	SH		DFND	3, 5	24,118	0	222,233
MERCK & CO. INC	COM	58933Y105	5,339	64,350	SH		DFND	1, 2	64,350	0	0
MERCK & CO. INC	COM	58933Y105	57,368	691,593	SH		DFND	3, 6	319,201	0	372,392
MERCK & CO. INC	COM	58933Y105	70,196	846,254	SH		DFND	8, 3	0	0	846,254
MERCK & CO. INC	COM	58933Y105	946	11,400	SH		DFND	3, 7	11,400	0	0
METLIFE INC	COM	59156R108	10,222	275,000	SH		DFND	3, 5	0	0	275,000
METLIFE INC	COM	59156R108	26,176	704,247	SH		DFND	8, 3	0	0	704,247
METLIFE INC	COM	59156R108	68	1,836	SH		DFND	1	1,836	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	179	185	SH		DFND	3, 5	0	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	53,322	55,213	SH		DFND	3, 6	35,089	0	20,124
METTLER TOLEDO INTERNATIONAL	COM	592688105	126	130	SH		DFND	1, 2	130	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	1,467	165,668	SH		DFND	8, 3	0	0	165,668
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	6,151	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	6,922	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	2,687	1,800,000	PRN		DFND	3, 5	0	0	1,800,000
MICRON TECHNOLOGY INC	COM	595112103	29,462	627,385	SH		DFND	8, 3	0	0	627,385
MICRON TECHNOLOGY INC	COM	595112103	13,806	294,000	SH		DFND	3, 6	0	0	294,000
MICROSOFT CORP	COM	594918104	1,600,594	7,609,918	SH		DFND	3, 6	6,534,259	0	1,075,659
MICROSOFT CORP	COM	594918104	187,665	892,242	SH		DFND	8, 3	0	0	892,242
MICROSOFT CORP	COM	594918104	22,490	106,929	SH		DFND	3, 7	106,929	0	0
MICROSOFT CORP	COM	594918104	230,901	1,097,781	SH		DFND	3, 5	543,857	0	553,924
MICROSOFT CORP	COM	594918104	39,560	188,200	SH	Call	DFND	3, 5	5,000	0	183,200
MICROSOFT CORP	COM	594918104	52,112	248,382	SH		DFND	1, 2	248,382	0	0
MICROSOFT CORP	COM	594918104	83,850	402,883	SH		DFND	1	402,883	0	0
MICROSOFT CORP	COM	594918104	1,321	6,250	SH		SOLE		6,250	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	140	1,210	SH		DFND	1, 2	1,210	0	0
MILLER HERMAN INC	COM	600544100	252	8,364	SH		DFND	1, 2	8,364	0	0
MILLER HERMAN INC	COM	600544100	588	19,527	SH		DFND	8, 3	0	0	19,527
MILLER HERMAN INC	COM	600544100	1,812	59,608	SH		DFND	1	59,608	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	16,089	1,843,040	SH		DFND	8, 3	0	0	1,843,040
MOHAWK INDS INC	COM	608190104	75	773	SH		DFND	8, 3	0	0	773
MOLINA HEALTHCARE INC	COM	60855R100	15,924	87,000	SH		DFND	3, 5	0	0	87,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	49,325	1,469,757	SH		DFND	8, 3	0	0	1,469,757
MOMO INC	NOTE 1.250% 7/0	60879BAB3	3,307	4,200,000	PRN		DFND	3, 5	0	0	4,200,000
MONDELEZ INTL INC	CL A	609207105	828	14,414	SH		DFND	8, 3	0	0	14,414
MONDELEZ INTL INC	CL A	609207105	253	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	373	6,500	SH		DFND	3, 7	6,500	0	0
MONDELEZ INTL INC	CL A	609207105	381,237	6,635,975	SH		DFND	3, 6	6,401,341	0	234,634
MONDELEZ INTL INC	CL A	609207105	4,600	80,069	SH		DFND	3, 5	29,022	0	51,047
MONDELEZ INTL INC	CL A	609207105	622	10,843	SH		DFND	1	10,843	0	0
MONOLITHIC PWR SYS INC	COM	609839105	530	1,896	SH		DFND	8, 3	0	0	1,896
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,073	125,602	SH		DFND	8, 3	0	0	125,602
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	217	9,094	SH		DFND	3, 6	9,094	0	0
MOODYS CORP	COM	615369105	130,393	449,864	SH		DFND	3, 6	391,367	0	58,497
MOODYS CORP	COM	615369105	22,329	77,037	SH		DFND	3, 5	5,440	0	71,597
MOODYS CORP	COM	615369105	3,510	12,111	SH		DFND	1, 2	12,111	0	0
MOODYS CORP	COM	615369105	43	150	SH		DFND	8, 3	0	0	150
MORGAN STANLEY	COM NEW	617446448	152	3,144	SH		DFND	8, 3	0	0	3,144
MORGAN STANLEY	COM NEW	617446448	227	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	404	8,545	SH		DFND	1	8,545	0	0
MOSAIC CO NEW	COM	61945C103	559	30,600	SH		DFND	3, 5	30,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,752	113,208	SH		DFND	8, 3	0	0	113,208
MOTOROLA SOLUTIONS INC	COM NEW	620076307	439	2,800	SH		DFND	1, 2	2,800	0	0
MRC GLOBAL INC	COM	55345K103	6	1,400	SH		DFND	1	1,400	0	0
MSC INDL DIRECT INC	CL A	553530106	691	10,922	SH		DFND	8, 3	0	0	10,922
MSCI INC	COM	55354G100	21,867	61,289	SH		DFND	3, 5	19,250	0	42,039
MSCI INC	COM	55354G100	5,167	14,532	SH		DFND	1	14,532	0	0
MSCI INC	COM	55354G100	62,911	176,330	SH		DFND	3, 6	160,913	0	15,417
MSCI INC	COM	55354G100	996	2,800	SH		DFND	1, 2	2,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	94	9,000	SH		DFND	1, 2	9,000	0	0
NASDAQ INC	COM	631103108	2,462	20,060	SH		DFND	3, 6	18,874	0	1,186
NATIONAL FUEL GAS CO N J	COM	636180101	3,323	81,879	SH		DFND	8, 3	0	0	81,879
NATIONAL OILWELL VARCO INC	COM	637071101	477	52,670	SH		DFND	3, 6	0	0	52,670
NETAPP INC	COM	64110D104	117	2,670	SH		DFND	1, 2	2,670	0	0
NETAPP INC	COM	64110D104	188	4,301	SH		DFND	8, 3	0	0	4,301
NETEASE INC	SPONSORED ADS	64110W102	4,092	9,000	SH		DFND	3, 6	0	0	9,000
NETEASE INC	SPONSORED ADS	64110W102	455	1,000	SH		DFND	3, 7	1,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,661	25,648	SH		DFND	8, 3	0	0	25,648
NETEASE INC	SPONSORED ADS	64110W102	31	70	SH		DFND	3, 5	70	0	0
NETFLIX INC	COM	64110L106	1,000	2,000	SH		DFND	3, 7	2,000	0	0
NETFLIX INC	COM	64110L106	235	470	SH		DFND	8, 3	0	0	470
NETFLIX INC	COM	64110L106	310	622	SH		DFND	1	622	0	0
NETFLIX INC	COM	64110L106	369	738	SH		SOLE		738	0	0
NETFLIX INC	COM	64110L106	9,885	19,768	SH		DFND	3, 6	0	0	19,768
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	6,893	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
NEW GOLD INC CDA	COM	644535106	59	35,000	SH		DFND	1	35,000	0	0
NEW JERSEY RES	COM	646025106	17,046	630,869	SH		DFND	8, 3	0	0	630,869
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	553	3,700	SH		DFND	8, 3	0	0	3,700
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	90	600	SH		DFND	3, 7	600	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,092	20,680	SH		DFND	3, 5	0	0	20,680
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	18,433	123,300	SH		DFND	3, 6	0	0	123,300
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,699	11,200,000	PRN		DFND	3, 5	0	0	11,200,000
NEWMARKET CORP	COM	651587107	130	381	SH		DFND	8, 3	0	0	381
NEWMONT CORP	COM	651639106	71,183	1,121,889	SH		DFND	8, 3	0	0	1,121,889
NEWMONT CORP	COM	651639106	14,380	226,635	SH		DFND	3, 5	190,635	0	36,000
NEWMONT CORP	COM	651639106	2,135	33,612	SH		DFND	1	33,612	0	0
NEWMONT CORP	COM	651639106	701	11,100	SH		DFND	1, 2	11,100	0	0
NEXTERA ENERGY INC	COM	65339F101	7,587	27,335	SH		DFND	3, 7	27,335	0	0
NEXTERA ENERGY INC	COM	65339F101	541,301	1,950,212	SH		DFND	3, 6	1,744,024	0	206,188
NEXTERA ENERGY INC	COM	65339F101	481	1,700	SH		DFND	1, 2	1,700	0	0
NEXTERA ENERGY INC	COM	65339F101	10,176	36,199	SH		DFND	1	36,199	0	0
NEXTERA ENERGY INC	COM	65339F101	31,242	112,561	SH		DFND	3, 5	5,166	0	107,395
NIKE INC	CL B	654106103	1,046	8,300	SH		DFND	1, 2	8,300	0	0
NIKE INC	CL B	654106103	14,295	113,868	SH		DFND	3, 5	40,500	0	73,368
NIKE INC	CL B	654106103	21,090	167,000	SH	Call	DFND	3, 5	4,000	0	163,000
NIKE INC	CL B	654106103	287	2,292	SH		DFND	8, 3	0	0	2,292
NIKE INC	CL B	654106103	291,236	2,319,865	SH		DFND	3, 6	2,117,257	0	202,608
NIKE INC	CL B	654106103	35	282	SH		SOLE		282	0	0
NIKE INC	CL B	654106103	428	3,405	SH		DFND	1	3,405	0	0
NIKE INC	CL B	654106103	615	4,900	SH		DFND	3, 7	4,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	257	1,200	SH		DFND	1, 2	1,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,004	14,040	SH		DFND	3, 5	0	0	14,040
NORTHROP GRUMMAN CORP	COM	666807102	189	600	SH		DFND	3, 7	600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	88	278	SH		DFND	1, 2	278	0	0
NORTONLIFELOCK INC	COM	668771108	77	3,688	SH		DFND	3, 7	3,688	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	131	1,500	SH		DFND	1	1,500	0	0
NRG ENERGY INC	COM NEW	629377508	1,271	41,379	SH		DFND	8, 3	0	0	41,379
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,342	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	10,052	6,900,000	PRN		DFND	3, 5	0	0	6,900,000
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	886	500,000	PRN		DFND	3, 5	0	0	500,000
NUTANIX INC	NOTE 1/1	67059NAB4	3,759	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
NUTRIEN LTD	COM	67077M108	594	15,200	SH		DFND	3, 5	0	0	15,200
NUTRIEN LTD	COM	67077M108	133	3,400	SH		DFND	3, 7	3,400	0	0
NUTRIEN LTD	COM	67077M108	392	10,000	SH		DFND	1, 2	10,000	0	0
NUTRIEN LTD	COM	67077M108	3,933	100,260	SH		DFND	3, 6	0	0	100,260
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	10,159	9,900,000	PRN		DFND	3, 5	0	0	9,900,000
NVIDIA CORPORATION	COM	67066G104	56,029	103,400	SH	Call	DFND	3, 5	3,000	0	100,400
NVIDIA CORPORATION	COM	67066G104	5,759	10,639	SH		DFND	1, 2	10,639	0	0
NVIDIA CORPORATION	COM	67066G104	223,446	412,857	SH		DFND	3, 6	331,968	0	80,889
NVIDIA CORPORATION	COM	67066G104	140,400	259,415	SH		DFND	3, 5	52,765	0	206,650
NVIDIA CORPORATION	COM	67066G104	1,224	2,263	SH		DFND	8, 3	0	0	2,263
NVIDIA CORPORATION	COM	67066G104	1,173	2,171	SH		DFND	1	2,171	0	0
NVIDIA CORPORATION	COM	67066G104	1,786	3,300	SH		DFND	3, 7	3,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,442	83,400	SH	Call	DFND	3, 6	37,300	0	46,100
NXP SEMICONDUCTORS N V	COM	N6596X109	260,115	2,084,087	SH		DFND	3, 6	1,761,669	0	322,418
NXP SEMICONDUCTORS N V	COM	N6596X109	4,318	34,600	SH		DFND	3, 7	34,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,671	61,458	SH		DFND	3, 5	16,543	0	44,915
OCCIDENTAL PETE CORP	COM	674599105	212	21,140	SH		DFND	3, 5	21,140	0	0
OCCIDENTAL PETE CORP	COM	674599105	22	2,200	SH	Call	DFND	3, 5	2,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	42	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	100	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	1,250	SH		DFND	1, 2	1,250	0	0
OKTA INC	CL A	679295105	1,980	9,258	SH		DFND	3, 5	0	0	9,258
OKTA INC	CL A	679295105	9,910	46,340	SH		DFND	3, 6	0	0	46,340
OKTA INC	NOTE 0.125% 9/0	679295AD7	16,237	12,250,000	PRN		DFND	3, 5	0	0	12,250,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	90	499	SH		DFND	3, 7	499	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	141	4,700	SH		DFND	1, 2	4,700	0	0
OMNICOM GROUP INC	COM	681919106	10,632	214,805	SH		DFND	8, 3	0	0	214,805
OMNICOM GROUP INC	COM	681919106	386	7,800	SH		DFND	3, 5	7,800	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	22,100	18,450,000	PRN		DFND	3, 5	0	0	18,450,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,640	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
ONE GAS INC	COM	68235P108	1,026	14,872	SH		DFND	8, 3	0	0	14,872
ONEOK INC NEW	COM	682680103	610	23,488	SH		DFND	3, 5	0	0	23,488
ORACLE CORP	COM	68389X105	9,552	160,000	SH		DFND	3, 6	0	0	160,000
ORACLE CORP	COM	68389X105	14,055	235,441	SH		DFND	8, 3	0	0	235,441
ORACLE CORP	COM	68389X105	645	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	7,288	122,070	SH		DFND	3, 5	20,700	0	101,370
ORACLE CORP	COM	68389X105	828	13,865	SH		DFND	1, 2	13,865	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	125	272	SH		DFND	1, 2	272	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,182	20,000	SH		DFND	3, 5	0	0	20,000
ORMAT TECHNOLOGIES INC	COM	686688102	501	8,470	SH		DFND	1, 2	8,470	0	0
OTIS WORLDWIDE CORP	COM	68902V107	115	1,850	SH		DFND	3, 7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15	245	SH		DFND	1	245	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,328	53,319	SH		DFND	1, 2	53,319	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,612	121,950	SH		DFND	3, 6	112,238	0	9,712
OWENS CORNING NEW	COM	690742101	2,408	35,000	SH		DFND	3, 5	0	0	35,000
PACCAR INC	COM	693718108	5,628	66,000	SH		DFND	3, 6	0	0	66,000
PACCAR INC	COM	693718108	923	10,820	SH		DFND	3, 5	0	0	10,820
PACKAGING CORP AMER	COM	695156109	1,636	15,000	SH		DFND	3, 6	0	0	15,000
PACKAGING CORP AMER	COM	695156109	401	3,680	SH		DFND	3, 5	0	0	3,680
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	215	5,700	SH		DFND	1	5,700	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,074	55,000	SH		DFND	3, 6	0	0	55,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,131	30,000	SH		DFND	3, 5	0	0	30,000
PALO ALTO NETWORKS INC	COM	697435105	54	220	SH		DFND	1	220	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	40,075	35,500,000	PRN		DFND	3, 5	0	0	35,500,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	310	30,000	SH		DFND	3, 5	0	0	30,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	620	60,000	SH		DFND	3, 6	0	0	60,000
PAN AMERN SILVER CORP	COM	697900108	20,999	653,334	SH		DFND	1, 2	653,334	0	0
PAN AMERN SILVER CORP	COM	697900108	83	2,600	SH		DFND	3, 5	0	0	2,600
PAN AMERN SILVER CORP	COM	697900108	87	2,700	SH		DFND	1	2,700	0	0
PARKER-HANNIFIN CORP	COM	701094104	149	739	SH		DFND	8, 3	0	0	739
PAYCHEX INC	COM	704326107	24	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	3,550	44,506	SH		DFND	3, 5	0	0	44,506
PAYPAL HLDGS INC	COM	70450Y103	107,608	546,151	SH		DFND	3, 6	336,327	0	209,824
PAYPAL HLDGS INC	COM	70450Y103	122,990	624,219	SH		DFND	3, 5	94,680	0	529,539
PAYPAL HLDGS INC	COM	70450Y103	14,277	72,880	SH		DFND	1	72,880	0	0
PAYPAL HLDGS INC	COM	70450Y103	256	1,304	SH		DFND	8, 3	0	0	1,304
PAYPAL HLDGS INC	COM	70450Y103	4,049	20,550	SH		DFND	1, 2	20,550	0	0
PAYPAL HLDGS INC	COM	70450Y103	771	3,895	SH		SOLE		3,895	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,005	5,100	SH		DFND	3, 7	5,100	0	0
PENN NATL GAMING INC	COM	707569109	170	2,333	SH		DFND	3, 6	2,333	0	0
PEPSICO INC	COM	713448108	859	6,200	SH		DFND	3, 7	6,200	0	0
PEPSICO INC	COM	713448108	10,013	72,695	SH		DFND	1	72,695	0	0
PEPSICO INC	COM	713448108	10,801	78,055	SH		DFND	1, 2	78,055	0	0
PEPSICO INC	COM	713448108	23,499	169,547	SH		DFND	8, 3	0	0	169,547
PEPSICO INC	COM	713448108	36,917	266,359	SH		DFND	3, 6	157,739	0	108,620
PEPSICO INC	COM	713448108	6,096	44,008	SH		DFND	3, 5	12,732	0	31,276
PERKINELMER INC	COM	714046109	2,291	18,256	SH		DFND	8, 3	0	0	18,256
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,065	290,000	SH		DFND	3, 6	0	0	290,000
PFIZER INC	COM	717081103	12,629	344,149	SH		DFND	3, 5	68,544	0	275,605
PFIZER INC	COM	717081103	13,966	380,571	SH		DFND	8, 3	0	0	380,571
PFIZER INC	COM	717081103	2,183	59,500	SH		DFND	1, 2	59,500	0	0
PFIZER INC	COM	717081103	24,100	656,666	SH		DFND	3, 6	0	0	656,666
PFIZER INC	COM	717081103	246	6,696	SH		DFND	1	6,696	0	0
PFIZER INC	COM	717081103	899	24,500	SH		DFND	3, 7	24,500	0	0
PG&E CORP	COM	69331C108	399	42,500	SH		DFND	1, 2	42,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	58,256	776,851	SH		DFND	3, 6	500,000	0	276,851
PHILIP MORRIS INTL INC	COM	718172109	14,210	189,504	SH		DFND	8, 3	0	0	189,504
PHILIP MORRIS INTL INC	COM	718172109	150	2,000	SH		DFND	1, 2	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,108	41,397	SH		DFND	1	41,397	0	0
PHILIP MORRIS INTL INC	COM	718172109	525	7,000	SH		DFND	3, 7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	555	7,400	SH		DFND	3, 5	0	0	7,400
PHILLIPS 66	COM	718546104	685	13,230	SH		DFND	8, 3	0	0	13,230
PHILLIPS 66	COM	718546104	1,133	21,853	SH		DFND	3, 6	0	0	21,853
PHILLIPS 66	COM	718546104	2,349	45,310	SH		DFND	3, 5	8,060	0	37,250
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	684	7,284	SH		DFND	1	7,284	0	0
PINNACLE WEST CAP CORP	COM	723484101	263	3,529	SH		DFND	8, 3	0	0	3,529
PINTEREST INC	CL A	72352L106	457	11,000	SH		DFND	1, 2	11,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	15	250	SH		DFND	1, 2	250	0	0
PLUG POWER INC	COM NEW	72919P202	519	38,700	SH		DFND	1, 2	38,700	0	0
PLURALSIGHT INC	COM CL A	72941B106	64	3,758	SH		DFND	3, 6	3,758	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	7,104	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
PNC FINL SVCS GROUP INC	COM	693475105	198	1,800	SH		DFND	3, 7	1,800	0	0
PNM RES INC	COM	69349H107	127	3,061	SH		DFND	3, 6	3,061	0	0
PNM RES INC	COM	69349H107	455	11,000	SH		DFND	3, 5	0	0	11,000
POOL CORP	COM	73278L105	1,351	4,039	SH		DFND	3, 5	0	0	4,039
POOL CORP	COM	73278L105	2,295	6,863	SH		DFND	8, 3	0	0	6,863
POOL CORP	COM	73278L105	25,927	77,500	SH		DFND	3, 6	0	0	77,500
POPULAR INC	COM NEW	733174700	620	17,095	SH		DFND	8, 3	0	0	17,095
PORTLAND GEN ELEC CO	COM NEW	736508847	129	3,652	SH		DFND	8, 3	0	0	3,652
POTLATCHDELTIC CORPORATION	COM	737630103	67	1,600	SH		DFND	1, 2	1,600	0	0
PPG INDS INC	COM	693506107	18,312	150,000	SH		DFND	3, 6	150,000	0	0
PPL CORP	COM	69351T106	531	19,500	SH		DFND	3, 5	19,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	126	1,245	SH		DFND	1	1,245	0	0
PREMIER INC	CL A	74051N102	32,535	991,039	SH		DFND	8, 3	0	0	991,039
PRETIUM RES INC	COM	74139C102	5,118	400,000	SH		DFND	1, 2	400,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,675	114,460	SH		DFND	1, 2	114,460	0	0
PRICE T ROWE GROUP INC	COM	74144T108	32,812	257,154	SH		DFND	1	257,154	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	34,388	32,250,000	PRN		DFND	3, 5	0	0	32,250,000
PRIMO WATER CORPORATION	COM	74167P108	4,075	287,000	SH		DFND	3, 6	0	0	287,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,893	494,000	SH		DFND	3, 6	494,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	58	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	793,422	5,708,482	SH		DFND	3, 6	4,814,824	0	893,658
PROCTER AND GAMBLE CO	COM	742718109	8,942	64,339	SH		DFND	3, 7	64,339	0	0
PROCTER AND GAMBLE CO	COM	742718109	69,041	496,739	SH		DFND	8, 3	0	0	496,739
PROCTER AND GAMBLE CO	COM	742718109	41,395	297,830	SH		DFND	3, 5	115,862	0	181,968
PROCTER AND GAMBLE CO	COM	742718109	3,661	26,298	SH		DFND	1	26,298	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,049	259,800	SH	Call	DFND	3, 5	7,000	0	252,800
PROCTER AND GAMBLE CO	COM	742718109	4,167	30,000	SH		DFND	1, 2	30,000	0	0
PROGRESSIVE CORP	COM	743315103	275	2,900	SH		DFND	1, 2	2,900	0	0
PROGRESSIVE CORP	COM	743315103	51,862	547,822	SH		DFND	3, 6	304,400	0	243,422
PROGRESSIVE CORP	COM	743315103	24,904	263,063	SH		DFND	3, 5	5,295	0	257,768
PROLOGIS INC.	COM	74340W103	3,602	35,800	SH		DFND	1, 2	35,800	0	0
PROLOGIS INC.	COM	74340W103	8,544	84,918	SH		DFND	3, 7	84,918	0	0
PROLOGIS INC.	COM	74340W103	429	4,300	SH		DFND	1	4,300	0	0
PROLOGIS INC.	COM	74340W103	280,152	2,784,261	SH		DFND	3, 6	2,494,657	0	289,604
PROLOGIS INC.	COM	74340W103	4,514	44,860	SH		DFND	3, 5	20,750	0	24,110
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	13,736	13,750,000	PRN		DFND	3, 5	0	0	13,750,000
PROSHARES TR	ULT FTSE EUROPE	74347X526	245	6,000	SH		DFND	1	6,000	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20,742	20,500,000	PRN		DFND	3, 5	0	0	20,500,000
PRUDENTIAL FINL INC	COM	744320102	71	1,132	SH		DFND	8, 3	0	0	1,132
PUBLIC STORAGE	COM	74460D109	165	740	SH		DFND	1, 2	740	0	0
PUBLIC STORAGE	COM	74460D109	8,909	40,000	SH		DFND	3, 6	40,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,680	121,662	SH		DFND	8, 3	0	0	121,662
PULTE GROUP INC	COM	745867101	4,996	107,935	SH		DFND	8, 3	0	0	107,935
PULTE GROUP INC	COM	745867101	880	19,000	SH		DFND	3, 5	19,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	8,195	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
PVH CORPORATION	COM	693656100	8,331	139,694	SH		DFND	3, 6	7,694	0	132,000
QIAGEN NV	SHS NEW	N72482123	5,314	105,630	SH		OTR		59,895	0	45,735
QIAGEN NV	SHS NEW	N72482123	712	13,700	SH		DFND	1, 2	13,700	0	0
QIAGEN NV	SHS NEW	N72482123	3,039	58,420	SH		DFND	1	58,420	0	0
QIAGEN NV	SHS NEW	N72482123	18,633	358,727	SH		DFND	3, 6	0	0	358,727
QIAGEN NV	SHS NEW	N72482123	101,297	1,950,200	SH		DFND	3, 5	1,915,721	0	34,479
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	44,586	35,200,000	PRN		DFND	3, 5	0	0	35,200,000
QORVO INC	COM	74736K101	4,515	35,000	SH		DFND	3, 6	0	0	35,000
QUALCOMM INC	COM	747525103	123	1,045	SH		DFND	1	1,045	0	0
QUALCOMM INC	COM	747525103	12,758	108,411	SH		DFND	3, 5	28,004	0	80,407
QUALCOMM INC	COM	747525103	23,920	203,268	SH		DFND	8, 3	0	0	203,268
QUALCOMM INC	COM	747525103	398,425	3,385,664	SH		DFND	3, 6	3,161,129	0	224,535
QUALCOMM INC	COM	747525103	5,543	47,100	SH		DFND	3, 7	47,100	0	0
QUIDEL CORP	COM	74838J101	75	343	SH		DFND	3, 6	343	0	0
QUIDEL CORP	COM	74838J101	86	395	SH		DFND	8, 3	0	0	395
RADIAN GROUP INC	COM	750236101	132	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	115	1,700	SH		DFND	1, 2	1,700	0	0
RALPH LAUREN CORP	CL A	751212101	9,590	141,086	SH		DFND	3, 6	0	0	141,086
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	361	6,268	SH		DFND	3, 7	6,268	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	453	7,880	SH		DFND	3, 5	7,880	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,532	148,275	SH		DFND	3, 6	34,528	0	113,747
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	97	1,688	SH		DFND	1, 2	1,688	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13	220	SH		DFND	1	220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,392	23,924	SH		DFND	8, 3	0	0	23,924
REGENERON PHARMACEUTICALS	COM	75886F107	258	460	SH		DFND	1, 2	460	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,598	10,000	SH		DFND	3, 6	0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	90	160	SH		DFND	3, 7	160	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	952	1,700	SH		DFND	3, 5	1,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	100	8,715	SH		DFND	8, 3	0	0	8,715
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	69	729	SH		DFND	8, 3	0	0	729
RELIANCE STEEL & ALUMINUM CO	COM	759509102	28,004	274,449	SH		DFND	8, 3	0	0	274,449
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,223	7,205	SH		DFND	3, 5	0	0	7,205
REPLIGEN CORP	COM	759916109	97	659	SH		DFND	3, 6	659	0	0
REPUBLIC SVCS INC	COM	760759100	572	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	2,342	51,175	SH		DFND	3, 6	47,915	0	3,260
ROCKWELL AUTOMATION INC	COM	773903109	156	708	SH		DFND	8, 3	0	0	708
ROCKWELL AUTOMATION INC	COM	773903109	38,371	173,876	SH		DFND	3, 6	104,500	0	69,376
ROCKWELL AUTOMATION INC	COM	773903109	838	3,799	SH		DFND	1, 2	3,799	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,813	44,468	SH		DFND	3, 5	1,900	0	42,568
ROGERS COMMUNICATIONS INC	CL B	775109200	696	17,600	SH		DFND	3, 5	17,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	833	21,000	SH		DFND	1, 2	21,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	170	429	SH		DFND	3, 5	0	0	429
ROPER TECHNOLOGIES INC	COM	776696106	22,521	57,000	SH		DFND	3, 6	0	0	57,000
ROPER TECHNOLOGIES INC	COM	776696106	441	1,100	SH		DFND	1, 2	1,100	0	0
ROSS STORES INC	COM	778296103	25,915	277,700	SH		DFND	3, 6	260,000	0	17,700
ROSS STORES INC	COM	778296103	3,356	36,173	SH		DFND	3, 5	14,751	0	21,422
ROYAL BK CDA	COM	780087102	477	6,800	SH		DFND	3, 7	6,800	0	0
ROYAL BK CDA	COM	780087102	5,889	84,130	SH		DFND	3, 5	24,730	0	59,400
ROYAL BK CDA	COM	780087102	12,734	181,913	SH		DFND	3, 6	0	0	181,913
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	38	1,540	SH		DFND	1	1,540	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32	1,297	SH		DFND	1	1,297	0	0
ROYAL GOLD INC	COM	780287108	365	3,035	SH		DFND	1	3,035	0	0
S&P GLOBAL INC	COM	78409V104	1,403	3,925	SH		DFND	1, 2	3,925	0	0
S&P GLOBAL INC	COM	78409V104	1,917	5,370	SH		DFND	1	5,370	0	0
S&P GLOBAL INC	COM	78409V104	361	1,000	SH		DFND	3, 7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	92	257	SH		DFND	8, 3	0	0	257
SALESFORCE COM INC	COM	79466L302	57	227	SH		DFND	1	227	0	0
SALESFORCE COM INC	COM	79466L302	603	2,400	SH		DFND	1, 2	2,400	0	0
SALESFORCE COM INC	COM	79466L302	19,901	79,185	SH		DFND	3, 5	28,299	0	50,886
SALESFORCE COM INC	COM	79466L302	135	540	SH		DFND	8, 3	0	0	540
SALESFORCE COM INC	COM	79466L302	7,165	28,510	SH		DFND	3, 7	28,510	0	0
SALESFORCE COM INC	COM	79466L302	550,480	2,190,354	SH		DFND	3, 6	1,941,604	0	248,750
SANDSTORM GOLD LTD	COM NEW	80013R206	10,971	1,300,000	SH		DFND	1, 2	1,300,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,551	750,000	PRN		DFND	3, 5	0	0	750,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,194	44,568	SH		DFND	3, 6	489	0	44,079
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	55	174	SH		DFND	3, 5	0	0	174
SCHLUMBERGER LTD	COM	806857108	311	20,000	SH		DFND	3, 5	20,000	0	0
SCHLUMBERGER LTD	COM	806857108	9	620	SH		DFND	1	620	0	0
SCHWAB CHARLES CORP	COM	808513105	163	4,500	SH		DFND	3, 7	4,500	0	0
SEA LTD	SPONSORD ADS	81141R100	13,565	88,060	SH		DFND	3, 6	0	0	88,060
SEA LTD	SPONSORD ADS	81141R100	1,433	9,300	SH		DFND	3, 5	0	0	9,300
SEABRIDGE GOLD INC	COM	811916105	92	4,800	SH		DFND	1	4,800	0	0
SEALED AIR CORP NEW	COM	81211K100	85	2,194	SH		DFND	8, 3	0	0	2,194
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	83	3,421	SH		DFND	1	3,421	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33	280	SH		DFND	1	280	0	0
SEMPRA ENERGY	COM	816851109	1,122	9,480	SH		DFND	3, 5	4,290	0	5,190
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,414	35,450	SH		DFND	3, 5	28,350	0	7,100
SERVICENOW INC	COM	81762P102	184	380	SH		DFND	1, 2	380	0	0
SERVICENOW INC	COM	81762P102	18,964	39,100	SH		DFND	3, 6	489	0	38,611
SERVICENOW INC	COM	81762P102	22,079	45,524	SH		DFND	3, 5	0	0	45,524
SERVICENOW INC	COM	81762P102	485	1,000	SH		DFND	3, 7	1,000	0	0
SERVICENOW INC	COM	81762P102	95	197	SH		DFND	8, 3	0	0	197
SERVICENOW INC	NOTE 6/0	81762PAC6	9,891	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,850	156,701	SH		DFND	8, 3	0	0	156,701
SHERWIN WILLIAMS CO	COM	824348106	268,874	385,903	SH		DFND	3, 6	360,490	0	25,413
SHERWIN WILLIAMS CO	COM	824348106	5,017	7,200	SH		DFND	3, 7	7,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,720	13,950	SH		DFND	3, 5	5,077	0	8,873
SHOPIFY INC	CL A	82509L107	716	700	SH		DFND	3, 7	700	0	0
SHOPIFY INC	CL A	82509L107	92	91	SH		DFND	8, 3	0	0	91
SHOPIFY INC	CL A	82509L107	80	78	SH		DFND	1, 2	78	0	0
SHOPIFY INC	CL A	82509L107	1,781	1,741	SH		DFND	3, 5	0	0	1,741
SHOPIFY INC	CL A	82509L107	8,896	8,726	SH		DFND	3, 6	0	0	8,726
SIERRA METALS INC	COM	82639W106	583	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	112	10,000	SH		DFND	3, 5	10,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	2,406	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
SILVERCORP METALS INC	COM	82835P103	13,349	1,850,000	SH		DFND	1, 2	1,850,000	0	0
SILVERCREST METALS INC	COM	828363101	4,978	587,300	SH		DFND	1, 2	587,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	98	1,520	SH		DFND	3, 5	1,520	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,232	976,246	SH		DFND	8, 3	0	0	976,246
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	142	1,168	SH		DFND	3, 6	1,168	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,119	41,796	SH		DFND	3, 5	0	0	41,796
SKYLINE CHAMPION CORPORATION	COM	830830105	736	27,500	SH		DFND	3, 6	0	0	27,500
SKYWORKS SOLUTIONS INC	COM	83088M102	76	528	SH		DFND	8, 3	0	0	528
SKYWORKS SOLUTIONS INC	COM	83088M102	96	657	SH		DFND	3, 6	657	0	0
SMITH A O CORP	COM	831865209	1,056	20,000	SH		DFND	3, 5	0	0	20,000
SMUCKER J M CO	COM NEW	832696405	16,558	143,342	SH		DFND	8, 3	0	0	143,342
SMUCKER J M CO	COM NEW	832696405	578	5,000	SH		DFND	3, 5	0	0	5,000
SNAP INC	CL A	83304A106	65	2,500	SH		DFND	1, 2	2,500	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	26,970	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
SNAP ON INC	COM	833034101	1,030	7,000	SH		DFND	3, 5	7,000	0	0
SNOWFLAKE INC	CL A	833445109	20	80	SH		DFND	3, 6	0	0	80
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	165	5,097	SH		DFND	1, 2	5,097	0	0
SONY CORP	SPONSORED ADR	835699307	6,716	87,500	SH		DFND	3, 6	0	0	87,500
SOUTH JERSEY INDS INC	COM	838518108	35	1,825	SH		DFND	8, 3	0	0	1,825
SOUTHERN CO	COM	842587107	3,108	57,337	SH		DFND	8, 3	0	0	57,337
SOUTHERN CO	COM	842587107	53	1,000	SH		DFND	3, 5	1,000	0	0
SOUTHERN CO	COM	842587107	1,521	28,000	SH		DFND	1	28,000	0	0
SOUTHERN CO	COM	842587107	737	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN CO	COM	842587107	222	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	40	870	SH		DFND	1	870	0	0
SOUTHERN COPPER CORP	COM	84265V105	54	1,200	SH		DFND	8, 3	0	0	1,200
SOUTHWEST AIRLS CO	COM	844741108	75	2,000	SH		DFND	1, 2	2,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	54,814	42,000,000	PRN		DFND	3, 5	0	0	42,000,000
SOUTHWESTERN ENERGY CO	COM	845467109	1	345	SH		DFND	1	345	0	0
SPDR GOLD TR	GOLD SHS	78463V107	611	3,450	SH		DFND	1, 2	3,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,538	8,665	SH		DFND	1	8,665	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	437	11,992	SH		DFND	1	11,992	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4	35	SH		DFND	1	35	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,694	623,172	SH		DFND	3, 7	623,172	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,990	5,930	SH		DFND	1	5,930	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	158	2,280	SH		DFND	1	2,280	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	370	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	456	4,925	SH		DFND	1	4,925	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,650	63,000	SH		DFND	1, 2	63,000	0	0
SPIRE INC	COM	84857L101	584	10,988	SH		DFND	8, 3	0	0	10,988
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,757	145,800	SH		DFND	3, 6	0	0	145,800
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	1,523	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
SPLUNK INC	COM	848637104	9,407	50,000	SH		DFND	3, 6	20,000	0	30,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	25,090	18,000,000	PRN		DFND	3, 5	0	0	18,000,000
SPOK HLDGS INC	COM	84863T106	308	32,470	SH		DFND	8, 3	0	0	32,470
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	109	450	SH		DFND	1, 2	450	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,931	713,380	SH		DFND	8, 3	0	0	713,380
SQUARE INC	CL A	852234103	325	2,000	SH		DFND	1, 2	2,000	0	0
SQUARE INC	CL A	852234103	43	268	SH		DFND	8, 3	0	0	268
SQUARE INC	NOTE 0.500% 5/1	852234AD5	14,738	6,800,000	PRN		DFND	3, 5	0	0	6,800,000
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	13	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	14,926	800,000	SH		DFND	1, 2	800,000	0	0
STAMPS COM INC	COM NEW	852857200	59	246	SH		DFND	8, 3	0	0	246
STANLEY BLACK & DECKER INC	COM	854502101	129	800	SH		DFND	1, 2	800	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	69	10,000	SH		DFND	1, 2	10,000	0	0
STARBUCKS CORP	COM	855244109	6,175	71,890	SH		DFND	1, 2	71,890	0	0
STARBUCKS CORP	COM	855244109	859	10,000	SH		DFND	3, 5	0	0	10,000
STARBUCKS CORP	COM	855244109	525	6,109	SH		DFND	1	6,109	0	0
STARBUCKS CORP	COM	855244109	473	5,500	SH		DFND	3, 7	5,500	0	0
STARBUCKS CORP	COM	855244109	137	1,575	SH		SOLE		1,575	0	0
STATE STR CORP	COM	857477103	746	12,580	SH		DFND	3, 5	0	0	12,580
STEEL DYNAMICS INC	COM	858119100	69	2,430	SH		DFND	1	2,430	0	0
STEELCASE INC	CL A	858155203	127	12,522	SH		DFND	1, 2	12,522	0	0
STEELCASE INC	CL A	858155203	3,640	360,000	SH		DFND	3, 5	0	0	360,000
STRYKER CORPORATION	COM	863667101	100	480	SH		DFND	8, 3	0	0	480
STRYKER CORPORATION	COM	863667101	870	4,175	SH		DFND	1, 2	4,175	0	0
STRYKER CORPORATION	COM	863667101	42,793	205,370	SH		DFND	3, 6	20,711	0	184,659
STRYKER CORPORATION	COM	863667101	34	164	SH		DFND	1	164	0	0
STRYKER CORPORATION	COM	863667101	4,207	20,190	SH		DFND	3, 5	3,760	0	16,430
SUMMIT MATLS INC	CL A	86614U100	83	5,000	SH		DFND	1, 2	5,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	273	6,700	SH		DFND	3, 7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	112	SH		DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	96	7,900	SH		DFND	3, 5	7,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	98	8,000	SH		DFND	3, 7	8,000	0	0
SUNPOWER CORP	COM	867652406	302	24,167	SH		DFND	1, 2	24,167	0	0
SUZANO S A	SPON ADS	86959K105	1,118	136,859	SH		DFND	3, 6	0	0	136,859
SUZANO S A	SPON ADS	86959K105	1,712	209,600	SH		DFND	3, 7	209,600	0	0
SUZANO S A	SPON ADS	86959K105	570	69,739	SH		DFND	3, 5	0	0	69,739
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	421	27,000	SH		DFND	1, 2	27,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	7,751	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
SYNCHRONY FINANCIAL	COM	87165B103	68	2,623	SH		DFND	8, 3	0	0	2,623
SYNCHRONY FINANCIAL	COM	87165B103	88	3,363	SH		DFND	1	3,363	0	0
SYNOPSYS INC	COM	871607107	82	386	SH		DFND	8, 3	0	0	386
SYSCO CORP	COM	871829107	1,250	20,100	SH		DFND	1, 2	20,100	0	0
SYSCO CORP	COM	871829107	92	1,482	SH		DFND	1	1,482	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308	3,800	SH		DFND	1, 2	3,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,412	979,544	SH		DFND	3, 6	374,000	0	605,544
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	134	1,655	SH		DFND	1	1,655	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,590	253,973	SH		DFND	3, 5	0	0	253,973
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,607	9,729	SH		DFND	8, 3	0	0	9,729
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	330	2,000	SH		DFND	1, 2	2,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,341	57,089	SH		DFND	3, 7	57,089	0	0
TARGET CORP	COM	87612E106	7,241	46,000	SH		DFND	3, 6	0	0	46,000
TARGET CORP	COM	87612E106	2,580	16,390	SH		DFND	3, 5	8,350	0	8,040
TARGET CORP	COM	87612E106	47,262	300,232	SH		DFND	8, 3	0	0	300,232
TATA MTRS LTD	SPONSORED ADR	876568502	109	12,000	SH		DFND	3, 5	12,000	0	0
TC ENERGY CORP	COM	87807B107	274,559	6,559,989	SH		DFND	3, 6	6,092,749	0	467,240
TC ENERGY CORP	COM	87807B107	315	7,500	SH		DFND	3, 7	7,500	0	0
TC ENERGY CORP	COM	87807B107	13,440	321,123	SH		DFND	3, 5	0	0	321,123
TECK RESOURCES LTD	CL B	878742204	800	57,500	SH		DFND	3, 5	57,500	0	0
TELADOC HEALTH INC	COM	87918A105	1,508	6,879	SH		DFND	3, 5	0	0	6,879
TELADOC HEALTH INC	COM	87918A105	20,995	95,764	SH		DFND	3, 6	21,091	0	74,673
TELEFLEX INCORPORATED	COM	879369106	2,332	6,851	SH		DFND	3, 5	5,090	0	1,761
TELEFLEX INCORPORATED	COM	879369106	38,728	113,764	SH		DFND	3, 6	69,828	0	43,936
TELEPHONE & DATA SYS INC	COM NEW	879433829	84	4,561	SH		DFND	8, 3	0	0	4,561
TELUS CORPORATION	COM	87971M103	3,755	214,072	SH		DFND	3, 5	42,800	0	171,272
TELUS CORPORATION	COM	87971M103	4,496	256,349	SH		DFND	8, 3	0	0	256,349
TELUS CORPORATION	COM	87971M103	8,210	468,000	SH		DFND	3, 6	436,000	0	32,000
TELUS CORPORATION	COM	87971M103	894	50,800	SH		DFND	1, 2	50,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,373	770,000	SH		DFND	3, 6	0	0	770,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,505	305,000	SH		DFND	3, 5	30,000	0	275,000
TERADYNE INC	COM	880770102	8,078	101,660	SH		DFND	3, 6	0	0	101,660
TESLA INC	COM	88160R101	5,648	13,165	SH		DFND	3, 6	0	0	13,165
TESLA INC	COM	88160R101	1,287	3,000	SH		DFND	3, 7	3,000	0	0
TESLA INC	COM	88160R101	2,145	5,000	SH	Put	DFND	1, 2	5,000	0	0
TESLA INC	COM	88160R101	377	880	SH		DFND	8, 3	0	0	880
TESLA INC	NOTE 1.250% 3/0	88160RAC5	595	100,000	PRN		DFND	3, 5	0	0	100,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,037	150,000	PRN		DFND	3, 5	0	0	150,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,157	2,200,000	PRN		DFND	3, 5	0	0	2,200,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	441	48,900	SH		DFND	1, 2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	787	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	14,841	103,934	SH		DFND	3, 6	31,416	0	72,518
TEXAS INSTRS INC	COM	882508104	1,492	10,462	SH		DFND	1	10,462	0	0
TEXAS INSTRS INC	COM	882508104	2,699	18,900	SH		DFND	1, 2	18,900	0	0
TEXAS INSTRS INC	COM	882508104	5,553	38,890	SH		DFND	3, 5	7,130	0	31,760
TEXAS INSTRS INC	COM	882508104	614	4,300	SH		DFND	3, 7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	92,970	651,103	SH		DFND	8, 3	0	0	651,103
THERMO FISHER SCIENTIFIC INC	COM	883556102	656,078	1,485,952	SH		DFND	3, 6	1,235,070	0	250,882
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,349	14,420	SH		DFND	1, 2	14,420	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,493	21,500	SH		DFND	3, 7	21,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,249	32,562	SH		DFND	1	32,562	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,308	261,161	SH		DFND	3, 5	57,659	0	203,502
THERMO FISHER SCIENTIFIC INC	COM	883556102	62	142	SH		DFND	8, 3	0	0	142
THOR INDS INC	COM	885160101	1,696	17,800	SH		DFND	1, 2	17,800	0	0
THOR INDS INC	COM	885160101	649	6,800	SH		DFND	1	6,800	0	0
TIFFANY & CO NEW	COM	886547108	209	1,806	SH		DFND	3, 5	0	0	1,806
TIFFANY & CO NEW	COM	886547108	4,808	41,500	SH		DFND	1, 2	41,500	0	0
TJX COS INC NEW	COM	872540109	16,771	301,359	SH		DFND	3, 5	85,401	0	215,958
TJX COS INC NEW	COM	872540109	263,220	4,729,925	SH		DFND	3, 6	4,634,888	0	95,037
TJX COS INC NEW	COM	872540109	312	5,600	SH		DFND	3, 7	5,600	0	0
T-MOBILE US INC	COM	872590104	324,259	2,835,419	SH		DFND	3, 6	2,777,582	0	57,837
T-MOBILE US INC	COM	872590104	5,538	48,425	SH		DFND	3, 5	31,534	0	16,891
TOOTSIE ROLL INDS INC	COM	890516107	4,382	141,827	SH		DFND	8, 3	0	0	141,827
TOPBUILD CORP	COM	89055F103	1,002	5,868	SH		DFND	3, 5	0	0	5,868
TOPBUILD CORP	COM	89055F103	35,191	206,172	SH		DFND	3, 6	131,741	0	74,431
TORONTO DOMINION BK ONT	COM NEW	891160509	384	8,300	SH		DFND	3, 7	8,300	0	0
TOTAL SE	SPONSORED ADS	89151E109	3,360	97,800	SH		DFND	1	97,800	0	0
TRACTOR SUPPLY CO	COM	892356106	4,501	31,400	SH		DFND	3, 7	31,400	0	0
TRACTOR SUPPLY CO	COM	892356106	5,465	38,124	SH		DFND	3, 5	12,902	0	25,222
TRACTOR SUPPLY CO	COM	892356106	82,204	573,492	SH		DFND	3, 6	480,624	0	92,868
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,067	8,800	SH		DFND	3, 5	8,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,402	61,050	SH		DFND	1, 2	61,050	0	0
TRANSUNION	COM	89400J107	18,862	224,200	SH		DFND	3, 6	211,459	0	12,741
TRAVELERS COMPANIES INC	COM	89417E109	956	8,835	SH		DFND	3, 5	7,437	0	1,398
TRAVELERS COMPANIES INC	COM	89417E109	184	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,448	253,700	SH		DFND	3, 6	0	0	253,700
TREX CO INC	COM	89531P105	1,673	23,372	SH		DFND	3, 5	0	0	23,372
TREX CO INC	COM	89531P105	35,555	496,580	SH		DFND	3, 6	179,580	0	317,000
TRI POINTE GROUP INC	COM	87265H109	1,246	68,716	SH		DFND	8, 3	0	0	68,716
TRIMBLE INC	COM	896239100	102	2,100	SH		DFND	1, 2	2,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,048	130,000	SH		DFND	3, 6	0	0	130,000
TRIP COM GROUP LTD	ADS	89677Q107	1,867	60,000	SH		DFND	1, 2	60,000	0	0
TUTOR PERINI CORP	COM	901109108	11	1,000	SH		DFND	1	1,000	0	0
TWILIO INC	CL A	90138F102	1,328	5,373	SH		DFND	3, 5	0	0	5,373
TWILIO INC	CL A	90138F102	41	167	SH		DFND	8, 3	0	0	167
TWILIO INC	CL A	90138F102	4,530	18,334	SH		DFND	3, 6	0	0	18,334
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	1,757	500,000	PRN		DFND	3, 5	0	0	500,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	11,602	11,650,000	PRN		DFND	3, 5	0	0	11,650,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	21,329	19,200,000	PRN		DFND	3, 5	0	0	19,200,000
TYSON FOODS INC	CL A	902494103	413	6,950	SH		DFND	3, 5	6,950	0	0
TYSON FOODS INC	CL A	902494103	6,614	111,200	SH		DFND	3, 6	0	0	111,200
UBS GROUP AG	SHS	H42097107	181,305	16,171,692	SH		DFND	3, 6	11,090,702	0	5,080,990
UBS GROUP AG	SHS	H42097107	839	75,000	SH		DFND	1, 2	75,000	0	0
UBS GROUP AG	SHS	H42097107	7,691	687,807	SH		DFND	3, 7	687,807	0	0
UBS GROUP AG	SHS	H42097107	5,605	500,000	SH	Call	DFND	3, 6	223,900	0	276,100
UBS GROUP AG	SHS	H42097107	42,393	3,781,313	SH		DFND	3, 5	1,224,271	0	2,557,042
UBS GROUP AG	SHS	H42097107	442	39,438	SH		DFND	1	39,438	0	0
UGI CORP NEW	COM	902681105	7,008	212,502	SH		DFND	8, 3	0	0	212,502
ULTA BEAUTY INC	COM	90384S303	90	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	231	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	104,111	528,832	SH		DFND	3, 6	466,768	0	62,064
UNION PAC CORP	COM	907818108	13,240	67,250	SH		DFND	1, 2	67,250	0	0
UNION PAC CORP	COM	907818108	2,782	14,111	SH		DFND	1	14,111	0	0
UNION PAC CORP	COM	907818108	47,415	240,844	SH		DFND	3, 5	9,500	0	231,344
UNION PAC CORP	COM	907818108	701	3,560	SH		DFND	3, 7	3,560	0	0
UNION PAC CORP	COM	907818108	73	371	SH		DFND	8, 3	0	0	371
UNITED PARCEL SERVICE INC	CL B	911312106	2,001	12,012	SH		DFND	8, 3	0	0	12,012
UNITED PARCEL SERVICE INC	CL B	911312106	24,850	149,130	SH		DFND	3, 6	0	0	149,130
UNITED PARCEL SERVICE INC	CL B	911312106	3,879	23,273	SH		DFND	1, 2	23,273	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50	300	SH		DFND	1	300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	587	3,520	SH		DFND	3, 7	3,520	0	0
UNITED RENTALS INC	COM	911363109	60	345	SH		DFND	8, 3	0	0	345
UNITED RENTALS INC	COM	911363109	14,309	82,000	SH		DFND	3, 5	36,500	0	45,500
UNITED STATES STL CORP NEW	COM	912909108	110	15,000	SH		DFND	3, 5	15,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	200	1,981	SH		DFND	8, 3	0	0	1,981
UNITEDHEALTH GROUP INC	COM	91324P102	1,652	5,300	SH		DFND	3, 7	5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,736	72,925	SH		DFND	3, 5	6,759	0	66,166
UNITEDHEALTH GROUP INC	COM	91324P102	264	848	SH		DFND	8, 3	0	0	848
UNITEDHEALTH GROUP INC	COM	91324P102	575,871	1,847,101	SH		DFND	3, 6	1,694,108	0	152,993
UNITEDHEALTH GROUP INC	COM	91324P102	605	1,940	SH		DFND	1, 2	1,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,852	22,212	SH		DFND	1	22,212	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	48	454	SH		DFND	8, 3	0	0	454
UNUM GROUP	COM	91529Y106	1,634	97,106	SH		DFND	8, 3	0	0	97,106
US BANCORP DEL	COM NEW	902973304	244	6,800	SH		DFND	3, 7	6,800	0	0
US BANCORP DEL	COM NEW	902973304	628	17,510	SH		DFND	3, 5	0	0	17,510
UTAH MED PRODS INC	COM	917488108	95	1,201	SH		DFND	8, 3	0	0	1,201
V F CORP	COM	918204108	181	2,600	SH		DFND	1, 2	2,600	0	0
VALERO ENERGY CORP	COM	91913Y100	74	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	1,046	24,154	SH		DFND	3, 5	5,830	0	18,324
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	999	25,440	SH		DFND	1	25,440	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14	620	SH		DFND	1	620	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	29	1,490	SH		DFND	1	1,490	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	70	433	SH		DFND	1	433	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	130	2,476	SH		DFND	1	2,476	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	388	4,672	SH		DFND	1	4,672	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21	199	SH		DFND	1	199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	169	1,764	SH		DFND	1	1,764	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	81	1,025	SH		DFND	1	1,025	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	887	120,000	SH		DFND	3, 5	120,000	0	0
VEEVA SYS INC	CL A COM	922475108	46	164	SH		DFND	8, 3	0	0	164
VERISIGN INC	COM	92343E102	2,253	11,000	SH		DFND	1, 2	11,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	158,097	853,147	SH		DFND	3, 6	804,068	0	49,079
VERISK ANALYTICS INC	COM	92345Y106	1,699	9,167	SH		DFND	3, 5	3,721	0	5,446
VERIZON COMMUNICATIONS INC	COM	92343V104	6,401	107,600	SH		DFND	3, 7	107,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80,415	1,351,752	SH		DFND	8, 3	0	0	1,351,752
VERIZON COMMUNICATIONS INC	COM	92343V104	6,887	115,750	SH		DFND	1, 2	115,750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,456	427,896	SH		DFND	3, 5	117,081	0	310,815
VERIZON COMMUNICATIONS INC	COM	92343V104	174,518	2,933,575	SH		DFND	3, 6	2,270,468	0	663,107
VERIZON COMMUNICATIONS INC	COM	92343V104	5,879	99,327	SH		DFND	1	99,327	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,238	15,573	SH		DFND	3, 7	15,573	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	492,841	1,811,116	SH		DFND	3, 6	1,550,086	0	261,030
VERTEX PHARMACEUTICALS INC	COM	92532F100	272	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,113	48,189	SH		DFND	3, 5	11,520	0	36,669
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,942	194,556	SH		DFND	8, 3	0	0	194,556
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,260	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,561	163,800	SH		DFND	8, 3	0	0	163,800
VISA INC	COM CL A	92826C839	17,197	86,075	SH		DFND	1	86,075	0	0
VISA INC	COM CL A	92826C839	635,916	3,180,056	SH		DFND	3, 6	2,757,201	0	422,855
VISA INC	COM CL A	92826C839	953	4,766	SH		DFND	8, 3	0	0	4,766
VISA INC	COM CL A	92826C839	7,251	36,260	SH		DFND	3, 7	36,260	0	0
VISA INC	COM CL A	92826C839	22,213	111,000	SH	Call	DFND	3, 5	8,000	0	103,000
VISA INC	COM CL A	92826C839	10,014	50,110	SH		DFND	1, 2	50,110	0	0
VISA INC	COM CL A	92826C839	32,489	162,465	SH		DFND	3, 5	47,957	0	114,508
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,303	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
VISTA OUTDOOR INC	COM	928377100	130	6,461	SH		DFND	8, 3	0	0	6,461
VULCAN MATLS CO	COM	929160109	2,007	14,807	SH		DFND	3, 6	1,237	0	13,570
VULCAN MATLS CO	COM	929160109	507	3,740	SH		DFND	1, 2	3,740	0	0
WABTEC	COM	929740108	2	31	SH		DFND	1	31	0	0
WABTEC	COM	929740108	2	27	SH		DFND	1, 2	27	0	0
WABTEC	COM	929740108	17	275	SH		DFND	3, 5	1	0	274
WABTEC	COM	929740108	9,083	146,777	SH		DFND	3, 6	42,777	0	104,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64	1,784	SH		DFND	1	1,784	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,709	75,426	SH		DFND	8, 3	0	0	75,426
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	180	5,000	SH		DFND	1, 2	5,000	0	0
WALMART INC	COM	931142103	6,718	48,017	SH		DFND	3, 5	9,305	0	38,712
WALMART INC	COM	931142103	111,611	797,736	SH		DFND	3, 6	700,194	0	97,542
WALMART INC	COM	931142103	140	1,000	SH		SOLE		1,000	0	0
WALMART INC	COM	931142103	23,567	168,451	SH		DFND	8, 3	0	0	168,451
WALMART INC	COM	931142103	3,130	22,701	SH		DFND	1	22,701	0	0
WALMART INC	COM	931142103	5,861	41,890	SH		DFND	3, 7	41,890	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,053	10,146	SH		DFND	3, 6	10,146	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,024	9,886	SH		DFND	8, 3	0	0	9,886
WASTE MGMT INC DEL	COM	94106L109	4,391	38,800	SH		DFND	1, 2	38,800	0	0
WASTE MGMT INC DEL	COM	94106L109	3,760	33,220	SH		DFND	3, 5	24,470	0	8,750
WASTE MGMT INC DEL	COM	94106L109	1,356	11,964	SH		DFND	1	11,964	0	0
WASTE MGMT INC DEL	COM	94106L109	23,914	211,313	SH		DFND	3, 6	174,522	0	36,791
WATERS CORP	COM	941848103	1,973	10,085	SH		DFND	1, 2	10,085	0	0
WATERS CORP	COM	941848103	3,100	15,840	SH		DFND	3, 5	4,600	0	11,240
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,202	12,000	SH		DFND	3, 5	0	0	12,000
WAYFAIR INC	CL A	94419L101	42	147	SH		DFND	8, 3	0	0	147
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	518	250,000	PRN		DFND	3, 5	0	0	250,000
WEC ENERGY GROUP INC	COM	92939U106	1,841	19,000	SH		DFND	3, 5	19,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,076	42,066	SH		DFND	8, 3	0	0	42,066
WEIBO CORP	SPONSORED ADR	948596101	36	1,001	SH		SOLE		1,001	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	13,293	13,950,000	PRN		DFND	3, 5	0	0	13,950,000
WELLS FARGO CO NEW	COM	949746101	1,749	74,409	SH		DFND	8, 3	0	0	74,409
WELLS FARGO CO NEW	COM	949746101	517	22,000	SH		DFND	3, 7	22,000	0	0
WELLTOWER INC	COM	95040Q104	399	7,240	SH		DFND	3, 5	6,540	0	700
WESBANCO INC	COM	950810101	990	46,365	SH		DFND	8, 3	0	0	46,365
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,237	4,500	SH		DFND	8, 3	0	0	4,500
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	26,687	27,950,000	PRN		DFND	3, 5	0	0	27,950,000
WESTERN UN CO	COM	959802109	1,361	63,500	SH		DFND	1, 2	63,500	0	0
WESTERN UN CO	COM	959802109	18,110	845,108	SH		DFND	8, 3	0	0	845,108
WESTROCK CO	COM	96145D105	12,124	349,000	SH		DFND	3, 6	0	0	349,000
WESTROCK CO	COM	96145D105	59	1,699	SH		DFND	8, 3	0	0	1,699
WEX INC	COM	96208T104	3,224	23,200	SH		DFND	3, 7	23,200	0	0
WEX INC	COM	96208T104	4,988	35,895	SH		DFND	3, 5	11,523	0	24,372
WEX INC	COM	96208T104	79,263	570,357	SH		DFND	3, 6	448,038	0	122,319
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,094	704,572	SH		DFND	3, 6	0	0	704,572
WEYERHAEUSER CO MTN BE	COM NEW	962166104	539	18,900	SH		DFND	1, 2	18,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24,427	498,000	SH		DFND	1, 2	498,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	491	10,000	SH		DFND	3, 5	0	0	10,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,548	12,200	SH		DFND	3, 5	0	0	12,200
WIPRO LTD	SPON ADR 1 SH	97651M109	358	76,178	SH		DFND	8, 3	0	0	76,178
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	205	4,180	SH		DFND	1	4,180	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	474	7,680	SH		DFND	1	7,680	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	2,247	1,200,000	PRN		DFND	3, 5	0	0	1,200,000
WIX COM LTD	SHS	M98068105	6,547	25,688	SH		DFND	1, 2	25,688	0	0
WORKDAY INC	CL A	98138H101	35	157	SH		DFND	1	157	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	11,271	7,300,000	PRN		DFND	3, 5	0	0	7,300,000
WORKHORSE GROUP INC	COM NEW	98138J206	215	8,500	SH		DFND	1, 2	8,500	0	0
WORLD ACCEP CORP DEL	COM	981419104	11,380	107,812	SH		DFND	1, 2	107,812	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	120	3,920	SH		DFND	3, 5	3,920	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3,359	110,000	SH		DFND	3, 6	0	0	110,000
XCEL ENERGY INC	COM	98389B100	276	4,000	SH		DFND	1, 2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	327	17,400	SH		DFND	3, 5	17,400	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	568	30,272	SH		DFND	1, 2	30,272	0	0
XILINX INC	COM	983919101	43,061	413,096	SH		DFND	8, 3	0	0	413,096
XILINX INC	COM	983919101	5,942	57,000	SH		DFND	1, 2	57,000	0	0
XYLEM INC	COM	98419M100	1,329	15,800	SH		DFND	1, 2	15,800	0	0
XYLEM INC	COM	98419M100	26	315	SH		DFND	1	315	0	0
XYLEM INC	COM	98419M100	7,630	90,700	SH		DFND	3, 5	10,700	0	80,000
YAMANA GOLD INC	COM	98462Y100	284	50,000	SH		DFND	3, 5	50,000	0	0
YAMANA GOLD INC	COM	98462Y100	97	17,000	SH		DFND	1	17,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,918	44,730	SH		DFND	1, 2	44,730	0	0
YANDEX N V	SHS CLASS A	N97284108	409	6,275	SH		DFND	1	6,275	0	0
YANDEX N V	SHS CLASS A	N97284108	6,528	100,000	SH		DFND	3, 6	0	0	100,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	375	105,000	SH		DFND	3, 5	0	0	105,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	750	210,000	SH		DFND	3, 6	0	0	210,000
YUM BRANDS INC	COM	988498101	13,695	150,000	SH		DFND	3, 6	150,000	0	0
YUM BRANDS INC	COM	988498101	21	230	SH		DFND	1	230	0	0
YUM BRANDS INC	COM	988498101	2,356	25,800	SH		DFND	1, 2	25,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	208	3,922	SH		DFND	3, 7	3,922	0	0
YUM CHINA HLDGS INC	COM	98850P109	29,044	548,524	SH		DFND	3, 6	0	0	548,524
YUM CHINA HLDGS INC	COM	98850P109	5,496	103,804	SH		DFND	3, 5	50,000	0	53,804
YY INC	NOTE 0.750% 6/1	98426TAD8	2,921	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
YY INC	NOTE 1.375% 6/1	98426TAF3	527	500,000	PRN		DFND	3, 5	0	0	500,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,882	23,300	SH		DFND	3, 7	23,300	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,147	44,154	SH		DFND	3, 5	14,452	0	29,702
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	149,161	590,829	SH		DFND	3, 6	472,511	0	118,318
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	4,282	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	88	651	SH		DFND	8, 3	0	0	651
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	68	500	SH		DFND	1, 2	500	0	0
ZIONS BANCORPORATION N A	COM	989701107	72	2,466	SH		DFND	8, 3	0	0	2,466
ZOETIS INC	CL A	98978V103	18,524	112,013	SH		DFND	3, 5	10,640	0	101,373
ZOETIS INC	CL A	98978V103	262,659	1,588,310	SH		DFND	3, 6	1,333,894	0	254,416
ZOETIS INC	CL A	98978V103	3,799	22,970	SH		DFND	1, 2	22,970	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	175	5,822	SH		DFND	1	5,822	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	340	11,350	SH		DFND	3, 7	11,350	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	11,391	9,000,000	PRN		DFND	3, 5	0	0	9,000,000