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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,185	6,804	SH		DFND	3, 5	6,804	0	0
3M CO	COM	88579Y101	2,046	11,750	SH		DFND	1, 2	11,750	0	0
3M CO	COM	88579Y101	3,091	17,850	SH		DFND	1	17,850	0	0
3M CO	COM	88579Y101	4,994	28,572	SH		DFND	8, 3	0	0	28,572
3M CO	COM	88579Y101	524	3,000	SH		DFND	3, 7	3,000	0	0
ABBOTT LABS	COM	002824100	4,475	41,275	SH		DFND	1, 2	41,275	0	0
ABBOTT LABS	COM	002824100	901	8,230	SH		DFND	3, 7	8,230	0	0
ABBOTT LABS	COM	002824100	47,797	441,500	SH	Call	DFND	3, 5	25,500	0	416,000
ABBOTT LABS	COM	002824100	404,685	3,731,878	SH		DFND	3, 6	3,488,305	0	243,573
ABBOTT LABS	COM	002824100	16,938	154,708	SH		DFND	8, 3	0	0	154,708
ABBOTT LABS	COM	002824100	12,920	119,311	SH		DFND	1	119,311	0	0
ABBOTT LABS	COM	002824100	5,331	49,091	SH		DFND	3, 5	27,276	0	21,815
ABBVIE INC	COM	00287Y109	866	8,085	SH		DFND	3, 7	8,085	0	0
ABBVIE INC	COM	00287Y109	12,552	117,151	SH		DFND	8, 3	0	0	117,151
ABBVIE INC	COM	00287Y109	2,162	20,598	SH		DFND	1	20,598	0	0
ABBVIE INC	COM	00287Y109	3,131	29,744	SH		DFND	3, 5	18,569	0	11,175
ABBVIE INC	COM	00287Y109	3,531	33,548	SH		DFND	1, 2	33,548	0	0
ABBVIE INC	COM	00287Y109	437,994	4,160,673	SH		DFND	3, 6	3,307,248	0	853,425
ABCELLERA BIOLOGICS INC	COM	00288U106	247	6,000	SH		DFND	1, 2	6,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,260	82,545	SH		DFND	1, 2	82,545	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,593	324,581	SH		DFND	3, 5	77,073	0	247,508
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	758	2,900	SH		DFND	3, 7	2,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,271	109,889	SH		DFND	1	109,889	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	492,427	1,912,041	SH		DFND	3, 6	1,596,005	0	316,036
ACM RESEARCH INC	COM CL A	00108J109	9,815	120,800	SH		DFND	3, 7	120,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,090	11,886	SH		DFND	1	11,886	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,755	226,632	SH		DFND	3, 5	129,406	0	97,226
ACTIVISION BLIZZARD INC	COM	00507V109	2,746	29,583	SH		DFND	8, 3	0	0	29,583
ACTIVISION BLIZZARD INC	COM	00507V109	4,308	46,400	SH		DFND	3, 7	46,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	592,341	6,468,019	SH		DFND	3, 6	5,686,183	0	781,836
ACUITY BRANDS INC	COM	00508Y102	313	2,600	SH		DFND	1, 2	2,600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	201	3,391	SH		DFND	3, 6	3,391	0	0
ADDUS HOMECARE CORP	COM	006739106	1,837	15,837	SH		DFND	3, 5	0	0	15,837
ADDUS HOMECARE CORP	COM	006739106	2,090	18,015	SH		DFND	3, 6	16,765	0	1,250
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,606	5,240	SH		DFND	1, 2	5,240	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,691	7,436	SH		DFND	1	7,436	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,095	50,447	SH		DFND	3, 5	4,905	0	45,542
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,155	2,310	SH		DFND	3, 7	2,310	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	105,190	211,459	SH		DFND	3, 6	65,491	0	145,968
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,170	12,338	SH		DFND	8, 3	0	0	12,338
ADOBE SYSTEMS INCORPORATED	COM	00724F101	206	411	SH		SOLE		411	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	695	8,318	SH		DFND	8, 3	0	0	8,318
ADVANCED MICRO DEVICES INC	COM	007903107	509	5,615	SH		SOLE		5,615	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	858	9,292	SH		DFND	3, 5	9,292	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,310	57,901	SH		DFND	8, 3	0	0	57,901
ADVANCED MICRO DEVICES INC	COM	007903107	3,387	36,661	SH		DFND	1	36,661	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	245,462	2,659,680	SH		DFND	3, 6	2,438,479	0	221,201
ADVANCED MICRO DEVICES INC	COM	007903107	17,784	192,700	SH		DFND	1, 2	192,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	569	6,200	SH		DFND	3, 7	6,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,719	58,978	SH		DFND	3, 5	0	0	58,978
AERCAP HOLDINGS NV	SHS	N00985106	32,303	700,705	SH		DFND	3, 6	460,705	0	240,000
AES CORP	COM	00130H105	2,245	98,542	SH		DFND	3, 5	0	0	98,542
AFLAC INC	COM	001055102	21	490	SH		DFND	1	490	0	0
AGCO CORP	COM	001084102	14,481	141,724	SH		DFND	3, 5	141,724	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	123	1,052	SH		DFND	1	1,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	185,106	1,576,848	SH		DFND	3, 6	1,288,300	0	288,548
AGILENT TECHNOLOGIES INC	COM	00846U101	3,440	29,306	SH		DFND	3, 5	2,003	0	27,303
AGNC INVT CORP	COM	00123Q104	265	17,000	SH		DFND	1, 2	17,000	0	0
AGNC INVT CORP	COM	00123Q104	82	5,300	SH		DFND	1	5,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	73	1,035	SH		DFND	1	1,035	0	0
AIR LEASE CORP	CL A	00912X302	3,822	86,284	SH		DFND	3, 5	27,670	0	58,614
AIR LEASE CORP	CL A	00912X302	451	10,160	SH		DFND	8, 3	0	0	10,160
AIR LEASE CORP	CL A	00912X302	6,404	144,602	SH		DFND	3, 6	0	0	144,602
AIR PRODS & CHEMS INC	COM	009158106	1,721	6,350	SH		DFND	3, 5	0	0	6,350
AIR PRODS & CHEMS INC	COM	009158106	2,142	7,902	SH		DFND	3, 6	1,866	0	6,036
AIR PRODS & CHEMS INC	COM	009158106	2,900	10,700	SH		DFND	1, 2	10,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	60	221	SH		DFND	8, 3	0	0	221
AIRBNB INC	COM CL A	009066101	121	817	SH		DFND	3, 5	140	0	677
AIRBNB INC	COM CL A	009066101	928	6,250	SH		DFND	1, 2	6,250	0	0
AIRBNB INC	COM CL A	009066101	37	246	SH		DFND	3, 6	156	0	90
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	22,174	18,000,000	PRN		DFND	3, 5	0	0	18,000,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	32,843	29,500,000	PRN		DFND	3, 5	0	0	29,500,000
ALAMOS GOLD INC NEW	COM CL A	011532108	25	2,761	SH		DFND	1	2,761	0	0
ALBEMARLE CORP	COM	012653101	1,506	10,083	SH		DFND	1, 2	10,083	0	0
ALCON AG	ORD SHS	H01301128	11	159	SH		SOLE		159	0	0
ALCON AG	ORD SHS	H01301128	271	4,080	SH		DFND	1, 2	4,080	0	0
ALCON AG	ORD SHS	H01301128	7,048	105,746	SH		DFND	3, 5	77,174	0	28,572
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	322	1,841	SH		DFND	3, 6	1,841	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,081	17,293	SH		DFND	8, 3	0	0	17,293
ALEXCO RESOURCE CORP	COM	01535P106	1,682	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,343	15,000	SH		DFND	3, 6	0	0	15,000
ALEXION PHARMACEUTICALS INC	COM	015351109	36,030	230,609	SH		DFND	8, 3	0	0	230,609
ALGONQUIN PWR UTILS CORP	COM	015857105	1,709	103,378	SH		DFND	3, 5	0	0	103,378
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,192	72,119	SH		DFND	3, 5	7,119	0	65,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,185	9,390	SH		DFND	3, 7	9,390	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,597	105,691	SH		DFND	8, 3	0	0	105,691
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,452	106,770	SH		DFND	1, 2	106,770	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,600	107,538	SH		DFND	1	107,538	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,208	13,577	SH		SOLE		13,577	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73,519	308,400	SH		DFND	3, 6	50,000	0	258,400
ALIGN TECHNOLOGY INC	COM	016255101	52	100	SH		DFND	3, 5	100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,308	31,331	SH		DFND	3, 6	28,402	0	2,929
ALLIANT ENERGY CORP	COM	018802108	8,350	164,497	SH		DFND	3, 6	164,497	0	0
ALLIANT ENERGY CORP	COM	018802108	1,185	23,345	SH		DFND	3, 5	0	0	23,345
ALLSTATE CORP	COM	020002101	102	929	SH		DFND	8, 3	0	0	929
ALLY FINL INC	COM	02005N100	155	4,360	SH		DFND	8, 3	0	0	4,360
ALLY FINL INC	COM	02005N100	60,576	1,718,467	SH		DFND	3, 6	1,170,187	0	548,280
ALPHABET INC	CAP STK CL C	02079K107	2,628	1,500	SH		DFND	3, 7	1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,257	19,119	SH		DFND	1, 2	19,119	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,752	2,142	SH		DFND	8, 3	0	0	2,142
ALPHABET INC	CAP STK CL C	02079K107	47,430	27,279	SH		DFND	1	27,279	0	0
ALPHABET INC	CAP STK CL C	02079K107	601	342	SH		SOLE		342	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,169	4,121	SH		DFND	3, 5	2,010	0	2,111
ALPHABET INC	CAP STK CL C	02079K107	96,049	55,216	SH		DFND	3, 6	43,748	0	11,468
ALPHABET INC	CAP STK CL A	02079K305	32	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,865	32,170	SH		DFND	3, 5	15,570	0	16,600
ALPHABET INC	CAP STK CL A	02079K305	2,909	1,660	SH		DFND	3, 7	1,660	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,090,790	628,245	SH		DFND	3, 6	560,552	0	67,693
ALPHABET INC	CAP STK CL A	02079K305	10,427	6,022	SH		DFND	1	6,022	0	0
ALPHABET INC	CAP STK CL A	02079K305	74,290	42,388	SH		DFND	8, 3	0	0	42,388
ALPHABET INC	CAP STK CL A	02079K305	18,384	10,585	SH		DFND	1, 2	10,585	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	3	65	SH		DFND	1	65	0	0
ALTERYX INC	COM CL A	02156B103	446	3,628	SH		DFND	1	3,628	0	0
ALTRIA GROUP INC	COM	02209S103	192	4,700	SH		DFND	3, 5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	92	2,265	SH		DFND	1	2,265	0	0
ALTRIA GROUP INC	COM	02209S103	19	460	SH		DFND	1, 2	460	0	0
ALTRIA GROUP INC	COM	02209S103	1,517	37,012	SH		DFND	8, 3	0	0	37,012
AMAZON COM INC	COM	023135106	17,653	5,420	SH		DFND	3, 7	5,420	0	0
AMAZON COM INC	COM	023135106	22,142	6,755	SH		DFND	1	6,755	0	0
AMAZON COM INC	COM	023135106	27,638	8,411	SH		DFND	1, 2	8,411	0	0
AMAZON COM INC	COM	023135106	43,601	13,264	SH		DFND	3, 5	5,278	0	7,986
AMAZON COM INC	COM	023135106	83,611	25,672	SH		DFND	8, 3	0	0	25,672
AMAZON COM INC	COM	023135106	8,959	2,697	SH		SOLE		2,697	0	0
AMAZON COM INC	COM	023135106	1,597,064	486,043	SH		DFND	3, 6	434,848	0	51,195
AMC NETWORKS INC	CL A	00164V103	63	1,795	SH		DFND	1	1,795	0	0
AMCOR PLC	ORD	G0250X107	17,309	1,474,330	SH		DFND	1, 2	1,474,330	0	0
AMCOR PLC	ORD	G0250X107	21,443	1,828,159	SH		DFND	1	1,828,159	0	0
AMDOCS LTD	SHS	G02602103	3,468	50,000	SH		DFND	3, 6	0	0	50,000
AMEDISYS INC	COM	023436108	2,223	7,689	SH		DFND	3, 6	6,949	0	740
AMER STATES WTR CO	COM	029899101	486	6,200	SH		DFND	1, 2	6,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	170	11,700	SH		DFND	8, 3	0	0	11,700
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	4,808	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	425	51,005	SH		DFND	8, 3	0	0	51,005
AMERICAN EQTY INVT LIFE HLD	COM	025676206	580	20,997	SH		DFND	8, 3	0	0	20,997
AMERICAN EXPRESS CO	COM	025816109	117	983	SH		DFND	1	983	0	0
AMERICAN EXPRESS CO	COM	025816109	191	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN EXPRESS CO	COM	025816109	28,043	234,808	SH		DFND	3, 5	75,925	0	158,883
AMERICAN EXPRESS CO	COM	025816109	537,819	4,503,217	SH		DFND	3, 6	4,111,331	0	391,886
AMERICAN EXPRESS CO	COM	025816109	6,396	52,900	SH		DFND	3, 7	52,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,222	117,000	SH		DFND	3, 6	0	0	117,000
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	60	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,328	142,000	SH		DFND	3, 6	0	0	142,000
AMERICAN INTL GROUP INC	COM NEW	026874784	5,441	143,733	SH		DFND	8, 3	0	0	143,733
AMERICAN TOWER CORP NEW	COM	03027X100	749	3,400	SH		DFND	1, 2	3,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	76	343	SH		DFND	3, 5	0	0	343
AMERICAN TOWER CORP NEW	COM	03027X100	39,203	174,657	SH		DFND	8, 3	0	0	174,657
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,149	273,179	SH		DFND	3, 6	236,197	0	36,982
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,648	30,857	SH		DFND	3, 5	8,100	0	22,757
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,655	50,802	SH		DFND	1	50,802	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,877	52,300	SH		DFND	1, 2	52,300	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,035	318,243	SH		DFND	1, 2	318,243	0	0
AMETEK INC	COM	031100100	198	1,650	SH		DFND	1, 2	1,650	0	0
AMETEK INC	COM	031100100	4,407	36,779	SH		DFND	3, 6	0	0	36,779
AMGEN INC	COM	031162100	644	2,800	SH		DFND	3, 7	2,800	0	0
AMGEN INC	COM	031162100	8,039	35,552	SH		DFND	1	35,552	0	0
AMGEN INC	COM	031162100	4,002	17,620	SH		DFND	1, 2	17,620	0	0
AMGEN INC	COM	031162100	32,875	144,717	SH		DFND	3, 5	136,737	0	7,980
AMGEN INC	COM	031162100	211	931	SH		SOLE		931	0	0
AMGEN INC	COM	031162100	17,230	75,848	SH		DFND	3, 6	0	0	75,848
AMGEN INC	COM	031162100	787	3,425	SH		DFND	8, 3	0	0	3,425
AMPHENOL CORP NEW	CL A	032095101	142	1,094	SH		DFND	3, 5	0	0	1,094
AMPHENOL CORP NEW	CL A	032095101	23,042	177,463	SH		DFND	3, 6	38,534	0	138,929
AMPHENOL CORP NEW	CL A	032095101	59,067	451,689	SH		DFND	8, 3	0	0	451,689
ANALOG DEVICES INC	COM	032654105	1,991	13,626	SH		DFND	3, 5	250	0	13,376
ANSYS INC	COM	03662Q105	8,519	23,512	SH		DFND	3, 6	1,161	0	22,351
ANTHEM INC	COM	036752103	257	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	280,598	893,481	SH		DFND	3, 6	790,345	0	103,136
ANTHEM INC	COM	036752103	518	1,650	SH		DFND	1, 2	1,650	0	0
ANTHEM INC	COM	036752103	6,835	21,765	SH		DFND	3, 5	3,671	0	18,094
ANTHEM INC	COM	036752103	88	277	SH		DFND	8, 3	0	0	277
AON PLC	SHS CL A	G0403H108	17,870	86,448	SH		DFND	3, 5	25,003	0	61,445
AON PLC	SHS CL A	G0403H108	225,219	1,089,540	SH		DFND	3, 6	750,124	0	339,416
AON PLC	SHS CL A	G0403H108	5,531	26,182	SH		DFND	3, 7	26,182	0	0
APACHE CORP	COM	037411105	29	2,000	SH		DFND	1, 2	2,000	0	0
APHRIA INC	COM	03765K104	363	51,450	SH		DFND	1, 2	51,450	0	0
APPLE INC	COM	037833100	50,111	375,102	SH		DFND	1	375,102	0	0
APPLE INC	COM	037833100	177,074	1,334,500	SH		DFND	8, 3	0	0	1,334,500
APPLE INC	COM	037833100	1,809	13,418	SH		SOLE		13,418	0	0
APPLE INC	COM	037833100	2,115,616	15,821,236	SH		DFND	3, 6	14,010,499	0	1,810,737
APPLE INC	COM	037833100	24,722	184,880	SH		DFND	1, 2	184,880	0	0
APPLE INC	COM	037833100	27,349	206,110	SH		DFND	3, 7	206,110	0	0
APPLE INC	COM	037833100	156,697	1,171,424	SH		DFND	3, 5	387,812	0	783,612
APPLIED MATLS INC	COM	038222105	893	10,326	SH		DFND	1	10,326	0	0
APPLIED MATLS INC	COM	038222105	88,550	1,018,051	SH		DFND	3, 5	144,850	0	873,201
APPLIED MATLS INC	COM	038222105	77	914	SH		SOLE		914	0	0
APPLIED MATLS INC	COM	038222105	75,179	864,325	SH		DFND	3, 6	540,807	0	323,518
APPLIED MATLS INC	COM	038222105	10,906	126,376	SH		DFND	8, 3	0	0	126,376
APPLIED MATLS INC	COM	038222105	244	2,800	SH		DFND	1, 2	2,800	0	0
APTARGROUP INC	COM	038336103	477	3,500	SH		DFND	3, 5	0	0	3,500
APTARGROUP INC	COM	038336103	73	538	SH		DFND	8, 3	0	0	538
APTARGROUP INC	COM	038336103	129	948	SH		DFND	1	948	0	0
APTARGROUP INC	COM	038336103	1,778	13,038	SH		DFND	3, 6	12,433	0	605
APTIV PLC	SHS	G6095L109	372	2,843	SH		DFND	3, 6	2,843	0	0
APTIV PLC	SHS	G6095L109	3,551	27,149	SH		DFND	3, 5	0	0	27,149
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,028	202,666	SH		DFND	3, 5	0	0	202,666
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,055	405,333	SH		DFND	3, 6	0	0	405,333
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	19,841	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	15,753	15,000,000	PRN		DFND	3, 5	0	0	15,000,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	371	7,775	SH		DFND	3, 6	7,775	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	668	14,000	SH		DFND	3, 5	0	0	14,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	936	9,808	SH		DFND	1	9,808	0	0
AT&T INC	COM	00206R102	2,141	75,161	SH		DFND	1, 2	75,161	0	0
AT&T INC	COM	00206R102	60,661	2,109,247	SH		DFND	8, 3	0	0	2,109,247
AT&T INC	COM	00206R102	15,727	552,033	SH		DFND	3, 6	0	0	552,033
AT&T INC	COM	00206R102	1,122	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	10,564	372,267	SH		DFND	1	372,267	0	0
AT&T INC	COM	00206R102	12,547	440,400	SH		DFND	3, 5	400,955	0	39,445
ATLASSIAN CORP PLC	CL A	G06242104	140	600	SH		DFND	1, 2	600	0	0
ATLASSIAN CORP PLC	CL A	G06242104	75	320	SH		DFND	1	320	0	0
ATMOS ENERGY CORP	COM	049560105	13,344	139,836	SH		DFND	8, 3	0	0	139,836
AURORA CANNABIS INC	COM	05156X884	65	7,425	SH		DFND	1, 2	7,425	0	0
AUTODESK INC	COM	052769106	8,174	27,300	SH		DFND	1, 2	27,300	0	0
AUTODESK INC	COM	052769106	4,731	15,802	SH		DFND	3, 5	1,000	0	14,802
AUTODESK INC	COM	052769106	34,927	116,654	SH		DFND	3, 6	0	0	116,654
AUTODESK INC	COM	052769106	36,207	118,581	SH		DFND	8, 3	0	0	118,581
AUTOLIV INC	COM	052800109	4,544	48,600	SH		DFND	3, 5	14,000	0	34,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	525	3,047	SH		DFND	1	3,047	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,408	59,070	SH		DFND	8, 3	0	0	59,070
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,257	7,230	SH		DFND	1, 2	7,230	0	0
AUTOZONE INC	COM	053332102	5,329	4,532	SH		DFND	3, 5	1,295	0	3,237
AUTOZONE INC	COM	053332102	20,646	17,558	SH		DFND	3, 6	17,434	0	124
AVALARA INC	COM	05338G106	3,863	22,660	SH		DFND	3, 5	0	0	22,660
AVALARA INC	COM	05338G106	429	2,514	SH		DFND	3, 6	2,514	0	0
AVALONBAY CMNTYS INC	COM	053484101	379	2,400	SH		DFND	1, 2	2,400	0	0
AVANGRID INC	COM	05351W103	1,085	23,855	SH		DFND	3, 5	0	0	23,855
AVANGRID INC	COM	05351W103	6,513	143,304	SH		DFND	8, 3	0	0	143,304
AVERY DENNISON CORP	COM	053611109	931	6,040	SH		DFND	1, 2	6,040	0	0
B & G FOODS INC NEW	COM	05508R106	1,850	66,730	SH		DFND	8, 3	0	0	66,730
B2GOLD CORP	COM	11777Q209	1,592	284,528	SH		DFND	8, 3	0	0	284,528
B2GOLD CORP	COM	11777Q209	57	10,000	SH		DFND	1	10,000	0	0
B2GOLD CORP	COM	11777Q209	7,415	1,300,000	SH		DFND	1, 2	1,300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	5,203	24,062	SH		DFND	8, 3	0	0	24,062
BAIDU INC	SPON ADR REP A	056752108	714	3,300	SH		DFND	3, 7	3,300	0	0
BAIDU INC	SPON ADR REP A	056752108	7,907	36,000	SH		DFND	3, 5	6,600	0	29,400
BAIDU INC	SPON ADR REP A	056752108	28,552	130,000	SH		DFND	3, 6	0	0	130,000
BAIDU INC	SPON ADR REP A	056752108	1,528	6,995	SH		DFND	1	6,995	0	0
BAIDU INC	SPON ADR REP A	056752108	203	1,043	SH		SOLE		1,043	0	0
BAIDU INC	SPON ADR REP A	056752108	3,416	15,550	SH		DFND	1, 2	15,550	0	0
BALL CORP	COM	058498106	15,218	163,882	SH		DFND	3, 5	8,468	0	155,414
BALL CORP	COM	058498106	161,893	1,743,414	SH		DFND	3, 6	1,461,683	0	281,731
BALL CORP	COM	058498106	66	714	SH		DFND	8, 3	0	0	714
BALLARD PWR SYS INC NEW	COM	058586108	1,144	48,471	SH		DFND	1, 2	48,471	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57,982	1,366,214	SH		DFND	8, 3	0	0	1,366,214
BANK NOVA SCOTIA B C	COM	064149107	224	4,200	SH		DFND	3, 7	4,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	355	6,581	SH		DFND	3, 5	0	0	6,581
BARRICK GOLD CORP	COM	067901108	11,231	485,579	SH		DFND	3, 5	485,579	0	0
BARRICK GOLD CORP	COM	067901108	3,930	169,000	SH		DFND	1, 2	169,000	0	0
BARRICK GOLD CORP	COM	067901108	3,826	165,520	SH		DFND	1	165,520	0	0
BARRICK GOLD CORP	COM	067901108	2,321	101,325	SH		SOLE		101,325	0	0
BARRICK GOLD CORP	COM	067901108	273	12,000	SH		DFND	3, 7	12,000	0	0
BAXTER INTL INC	COM	071813109	3,190	39,757	SH		DFND	8, 3	0	0	39,757
BAXTER INTL INC	COM	071813109	41,976	530,000	SH		DFND	3, 6	245,000	0	285,000
BAXTER INTL INC	COM	071813109	5,309	67,030	SH		DFND	3, 5	760	0	66,270
BCE INC	COM NEW	05534B760	58,460	1,368,338	SH		DFND	8, 3	0	0	1,368,338
BCE INC	COM NEW	05534B760	3,002	70,132	SH		DFND	3, 5	3,640	0	66,492
BECTON DICKINSON & CO	COM	075887109	21,461	87,000	SH		DFND	3, 6	0	0	87,000
BECTON DICKINSON & CO	COM	075887109	197	800	SH		DFND	1, 2	800	0	0
BECTON DICKINSON & CO	COM	075887109	154	625	SH		DFND	3, 5	0	0	625
BECTON DICKINSON & CO	COM	075887109	11,578	46,275	SH		DFND	8, 3	0	0	46,275
BED BATH & BEYOND INC	COM	075896100	203	10,859	SH		DFND	3, 6	10,859	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,444	5,589	SH		DFND	3, 7	5,589	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,725	5	SH		DFND	1, 2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,847	72	SH		DFND	3, 6	45	0	27
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	345	1	SH		DFND	3, 5	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,520	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,597	6,942	SH		DFND	3, 5	6,942	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,748	7,540	SH		DFND	3, 7	7,540	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	218	942	SH		DFND	8, 3	0	0	942
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,876	12,530	SH		DFND	1	12,530	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,101	22,000	SH	Call	DFND	1, 2	22,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,865	42,955	SH		DFND	1, 2	42,955	0	0
BEST BUY INC	COM	086516101	2,230	22,000	SH		DFND	3, 6	22,000	0	0
BEST BUY INC	COM	086516101	47,924	480,254	SH		DFND	8, 3	0	0	480,254
BEYOND MEAT INC	COM	08862E109	126	1,000	SH		DFND	1	1,000	0	0
BEYOND MEAT INC	COM	08862E109	51	400	SH		DFND	1, 2	400	0	0
BEYOND MEAT INC	COM	08862E109	848	6,701	SH		DFND	3, 5	1,550	0	5,151
BEYOND MEAT INC	COM	08862E109	1,064	8,412	SH		DFND	3, 6	1,687	0	6,725
BIG LOTS INC	COM	089302103	1,062	24,756	SH		DFND	8, 3	0	0	24,756
BIOGEN INC	COM	09062X103	1,834	7,565	SH		DFND	1	7,565	0	0
BIOGEN INC	COM	09062X103	1,913	7,855	SH		DFND	1, 2	7,855	0	0
BIOGEN INC	COM	09062X103	1,917	7,870	SH		DFND	3, 5	0	0	7,870
BIOGEN INC	COM	09062X103	5,346	21,836	SH		DFND	8, 3	0	0	21,836
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,753	54,661	SH		DFND	3, 6	0	0	54,661
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	893	10,193	SH		DFND	8, 3	0	0	10,193
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,695	3,450,000	PRN		DFND	3, 5	0	0	3,450,000
BIONTECH SE	SPONSORED ADS	09075V102	419	4,923	SH		DFND	1, 2	4,923	0	0
BIO-TECHNE CORP	COM	09073M104	586	1,850	SH		DFND	3, 5	0	0	1,850
BIO-TECHNE CORP	COM	09073M104	351	1,106	SH		DFND	3, 6	1,106	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	872	23,015	SH		DFND	1	23,015	0	0
BK OF AMERICA CORP	COM	060505104	6,739	226,000	SH		DFND	1	226,000	0	0
BK OF AMERICA CORP	COM	060505104	96	3,200	SH		DFND	1, 2	3,200	0	0
BK OF AMERICA CORP	COM	060505104	578,014	19,279,972	SH		DFND	3, 6	17,307,867	0	1,972,105
BK OF AMERICA CORP	COM	060505104	42	1,412	SH		SOLE		1,412	0	0
BK OF AMERICA CORP	COM	060505104	329	10,867	SH		DFND	8, 3	0	0	10,867
BK OF AMERICA CORP	COM	060505104	25,832	861,656	SH		DFND	3, 5	91,708	0	769,948
BK OF AMERICA CORP	COM	060505104	5,336	176,050	SH		DFND	3, 7	176,050	0	0
BLACK HILLS CORP	COM	092113109	80	1,305	SH		DFND	8, 3	0	0	1,305
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	5,643	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
BLACKROCK INC	COM	09247X101	191	271	SH		DFND	1	271	0	0
BLACKROCK INC	COM	09247X101	511	720	SH		DFND	1, 2	720	0	0
BLACKROCK INC	COM	09247X101	635	880	SH		DFND	3, 7	880	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	647	10,000	SH		DFND	1, 2	10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	821	12,685	SH		DFND	3, 6	0	0	12,685
BLUEBIRD BIO INC	COM	09609G100	31	700	SH		DFND	1, 2	700	0	0
BOEING CO	COM	097023105	169	782	SH		DFND	3, 5	782	0	0
BOEING CO	COM	097023105	225	1,045	SH		DFND	1	1,045	0	0
BOEING CO	COM	097023105	65	300	SH		DFND	1, 2	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,677	2,100	SH		DFND	3, 7	2,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	495,480	224,681	SH		DFND	3, 6	191,262	0	33,419
BOOKING HOLDINGS INC	COM	09857L108	19,091	8,657	SH		DFND	3, 5	2,598	0	6,059
BOOKING HOLDINGS INC	COM	09857L108	3,142	1,425	SH		DFND	1, 2	1,425	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	115	1,325	SH		DFND	1, 2	1,325	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	336	3,867	SH		DFND	3, 6	3,867	0	0
BORGWARNER INC	COM	099724106	40	1,060	SH		DFND	8, 3	0	0	1,060
BOSTON BEER INC	CL A	100557107	7,487	7,530	SH		DFND	8, 3	0	0	7,530
BOSTON SCIENTIFIC CORP	COM	101137107	25,197	708,783	SH		DFND	3, 5	140,422	0	568,361
BOSTON SCIENTIFIC CORP	COM	101137107	445	12,530	SH		DFND	1, 2	12,530	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	239,333	6,732,304	SH		DFND	3, 6	4,831,901	0	1,900,403
BOSTON SCIENTIFIC CORP	COM	101137107	5,788	161,000	SH		DFND	3, 7	161,000	0	0
BP PLC	SPONSORED ADR	055622104	52	2,500	SH		DFND	1	2,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,598	15,300	SH		DFND	3, 6	0	0	15,300
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,130	30,210	SH		DFND	3, 5	0	0	30,210
BRIGHTCOVE INC	COM	10921T101	39	2,172	SH		DFND	1	2,172	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,166	99,589	SH		DFND	3, 5	59,713	0	39,876
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,479	378,513	SH		DFND	8, 3	0	0	378,513
BRISTOL-MYERS SQUIBB CO	COM	110122108	713	11,500	SH		DFND	3, 7	11,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	434,139	7,011,296	SH		DFND	3, 6	5,757,238	0	1,254,058
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,146	18,500	SH		DFND	1, 2	18,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,565	89,858	SH		DFND	1	89,858	0	0
BROADCOM INC	COM	11135F101	21,666	49,827	SH		DFND	3, 5	0	0	49,827
BROADCOM INC	COM	11135F101	30,062	69,277	SH		DFND	1	69,277	0	0
BROADCOM INC	COM	11135F101	30,291	69,660	SH		DFND	1, 2	69,660	0	0
BROADCOM INC	COM	11135F101	49,172	113,083	SH		DFND	3, 6	42,026	0	71,057
BROADCOM INC	COM	11135F101	788	1,800	SH		DFND	3, 7	1,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	181	1,189	SH		DFND	3, 6	1,189	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	316	7,650	SH		DFND	3, 7	7,650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	448	9,000	SH		DFND	3, 5	9,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	116	1,600	SH		DFND	3, 5	1,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	871	15,000	SH		DFND	1, 2	15,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,548	60,000	SH		DFND	1, 2	60,000	0	0
BROWN FORMAN CORP	CL B	115637209	26,434	332,807	SH		DFND	8, 3	0	0	332,807
BUNGE LIMITED	COM	G16962105	1,465	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	22,699	87,224	SH		DFND	3, 6	1,224	0	86,000
BURLINGTON STORES INC	COM	122017106	3,874	14,887	SH		DFND	3, 5	0	0	14,887
BWX TECHNOLOGIES INC	COM	05605H100	90	1,503	SH		DFND	1, 2	1,503	0	0
CABLE ONE INC	COM	12685J105	3,201	1,437	SH		DFND	8, 3	0	0	1,437
CACI INTL INC	CL A	127190304	95	382	SH		DFND	1, 2	382	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	116	857	SH		DFND	8, 3	0	0	857
CAE INC	COM	124765108	29,629	1,061,669	SH		DFND	3, 6	658,619	0	403,050
CAE INC	COM	124765108	5,916	212,000	SH		DFND	3, 5	52,000	0	160,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	439	5,959	SH		DFND	3, 6	5,959	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	558	10,330	SH		DFND	1, 2	10,330	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	45	460	SH		DFND	1	460	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	691	7,000	SH		DFND	1, 2	7,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,854	79,727	SH		DFND	8, 3	0	0	79,727
CANADIAN IMP BK COMM	COM	136069101	299	3,500	SH		DFND	3, 7	3,500	0	0
CANADIAN NAT RES LTD	COM	136385101	838	34,370	SH		DFND	1	34,370	0	0
CANADIAN NAT RES LTD	COM	136385101	798	32,700	SH		DFND	1, 2	32,700	0	0
CANADIAN NAT RES LTD	COM	136385101	53	2,226	SH		DFND	8, 3	0	0	2,226
CANADIAN NAT RES LTD	COM	136385101	272	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	1,546	63,532	SH		DFND	3, 5	49,132	0	14,400
CANADIAN NATL RY CO	COM	136375102	10,789	98,338	SH		DFND	1, 2	98,338	0	0
CANADIAN NATL RY CO	COM	136375102	297	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	50,342	460,000	SH		DFND	3, 6	200,000	0	260,000
CANADIAN NATL RY CO	COM	136375102	5,288	48,227	SH		DFND	3, 5	10,975	0	37,252
CANADIAN PAC RY LTD	COM	13645T100	5,885	16,848	SH		DFND	3, 6	8,733	0	8,115
CANADIAN PAC RY LTD	COM	13645T100	857	2,455	SH		DFND	3, 5	2,455	0	0
CANADIAN PAC RY LTD	COM	13645T100	486	1,400	SH		DFND	3, 7	1,400	0	0
CANOPY GROWTH CORP	COM	138035100	319	12,600	SH		DFND	1, 2	12,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	127,023	1,297,746	SH		DFND	3, 6	1,016,173	0	281,573
CAPITAL ONE FINL CORP	COM	14040H105	8,943	90,473	SH		DFND	8, 3	0	0	90,473
CAPITAL ONE FINL CORP	COM	14040H105	237	2,400	SH		DFND	3, 7	2,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	810	8,279	SH		DFND	3, 5	1,815	0	6,464
CARDINAL HEALTH INC	COM	14149Y108	8,289	154,776	SH		DFND	8, 3	0	0	154,776
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	101	SH		DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,002	92,500	SH	Put	DFND	3, 5	92,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	140	3,700	SH		DFND	3, 7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,050	186,838	SH		DFND	1, 2	186,838	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18	490	SH		DFND	1	490	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,710	681,420	SH		DFND	3, 6	58,640	0	622,780
CARVANA CO	CL A	146869102	11,710	46,777	SH		DFND	1, 2	46,777	0	0
CATALENT INC	COM	148806102	313	3,031	SH		DFND	3, 6	3,031	0	0
CATALENT INC	COM	148806102	650	6,300	SH		DFND	3, 5	0	0	6,300
CATERPILLAR INC	COM	149123101	117	650	SH		DFND	1	650	0	0
CATERPILLAR INC	COM	149123101	1,800	10,000	SH		DFND	1, 2	10,000	0	0
CATERPILLAR INC	COM	149123101	188	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC	COM	149123101	309	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC	COM	149123101	3,692	20,504	SH		DFND	3, 5	2,974	0	17,530
CBRE GROUP INC	CL A	12504L109	168	2,700	SH		DFND	1, 2	2,700	0	0
CDW CORP	COM	12514G108	103	782	SH		DFND	8, 3	0	0	782
CELANESE CORP DEL	COM	150870103	66	513	SH		DFND	8, 3	0	0	513
CENTENE CORP DEL	COM	15135B101	89,466	1,518,439	SH		DFND	3, 6	1,151,704	0	366,735
CENTENE CORP DEL	COM	15135B101	3,440	57,300	SH		DFND	3, 7	57,300	0	0
CENTENE CORP DEL	COM	15135B101	51	859	SH		DFND	8, 3	0	0	859
CENTENE CORP DEL	COM	15135B101	5,899	100,112	SH		DFND	3, 5	25,970	0	74,142
CENTERPOINT ENERGY INC	COM	15189T107	1,352	63,133	SH		DFND	3, 5	0	0	63,133
CENTURY CMNTYS INC	COM	156504300	565	12,915	SH		DFND	8, 3	0	0	12,915
CERNER CORP	COM	156782104	16,868	214,944	SH		DFND	8, 3	0	0	214,944
CF INDS HLDGS INC	COM	125269100	1,172	30,857	SH		DFND	3, 6	27,512	0	3,345
CGI INC	CL A SUB VTG	12532H104	156	1,964	SH		DFND	3, 6	1,964	0	0
CGI INC	CL A SUB VTG	12532H104	841	10,600	SH		DFND	3, 5	10,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	104	420	SH		DFND	1, 2	420	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,418	5,231	SH		DFND	3, 6	4,785	0	446
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,366	2,090	SH		DFND	1, 2	2,090	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,654	34,245	SH		DFND	8, 3	0	0	34,245
CHARTER COMMUNICATIONS INC N	CL A	16119P108	331	500	SH		DFND	3, 7	500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	604	4,500	SH		DFND	1, 2	4,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	322	2,400	SH		DFND	3, 5	2,400	0	0
CHEGG INC	COM	163092109	19,880	219,500	SH		DFND	3, 6	0	0	219,500
CHEGG INC	NOTE 0.250% 5/1	163092AB5	1,681	500,000	PRN		DFND	3, 5	0	0	500,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,643	4,200,000	PRN		DFND	3, 5	0	0	4,200,000
CHEMED CORP NEW	COM	16359R103	2,931	5,556	SH		DFND	3, 6	1,806	0	3,750
CHEMED CORP NEW	COM	16359R103	528	1,000	SH		DFND	3, 5	0	0	1,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	157	205,000	PRN		DFND	1	0	0	205,000
CHEVRON CORP NEW	COM	166764100	3,522	41,700	SH		DFND	3, 7	41,700	0	0
CHEVRON CORP NEW	COM	166764100	7,692	90,139	SH		DFND	3, 5	5,718	0	84,421
CHEVRON CORP NEW	COM	166764100	725	8,553	SH		DFND	1	8,553	0	0
CHEVRON CORP NEW	COM	166764100	64	760	SH		DFND	8, 3	0	0	760
CHEVRON CORP NEW	COM	166764100	67,971	796,565	SH		DFND	3, 6	612,581	0	183,984
CHIMERA INVT CORP	COM NEW	16934Q208	30	3,020	SH		DFND	1	3,020	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	400	SH		DFND	1	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,073	8,058	SH		DFND	3, 5	3,382	0	4,676
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,435	2,500	SH		DFND	1, 2	2,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,299	3,100	SH		DFND	3, 7	3,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	96,299	70,078	SH		DFND	3, 6	59,076	0	11,002
CHUBB LIMITED	COM	H1467J104	323	2,100	SH		DFND	3, 7	2,100	0	0
CHUBB LIMITED	COM	H1467J104	4,114	27,079	SH		DFND	3, 5	1,264	0	25,815
CHUBB LIMITED	COM	H1467J104	178,824	1,177,013	SH		DFND	3, 6	1,159,404	0	17,609
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	204	5,300	SH		DFND	8, 3	0	0	5,300
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,991	180,000	SH		DFND	3, 5	0	0	180,000
CHURCH & DWIGHT INC	COM	171340102	13,657	157,500	SH		DFND	3, 6	0	0	157,500
CHURCH & DWIGHT INC	COM	171340102	8,624	98,871	SH		DFND	8, 3	0	0	98,871
CHURCH & DWIGHT INC	COM	171340102	2,950	33,744	SH		DFND	3, 5	12,707	0	21,037
CHURCH & DWIGHT INC	COM	171340102	1,738	20,050	SH		DFND	1, 2	20,050	0	0
CHURCH & DWIGHT INC	COM	171340102	140	1,621	SH		DFND	1	1,621	0	0
CIENA CORP	COM NEW	171779309	910	17,234	SH		DFND	8, 3	0	0	17,234
CIGNA CORP NEW	COM	125523100	14,492	71,020	SH		DFND	3, 5	31,700	0	39,320
CIGNA CORP NEW	COM	125523100	959	4,700	SH		DFND	1, 2	4,700	0	0
CIMPRESS PLC	SHS EURO	G2143T103	5,035	58,036	SH		DFND	1, 2	58,036	0	0
CINTAS CORP	COM	172908105	792	2,260	SH		DFND	1, 2	2,260	0	0
CINTAS CORP	COM	172908105	1,721	4,915	SH		DFND	3, 5	2,215	0	2,700
CINTAS CORP	COM	172908105	26,714	76,275	SH		DFND	3, 6	75,629	0	646
CISCO SYS INC	COM	17275R102	15,423	347,133	SH		DFND	1	347,133	0	0
CISCO SYS INC	COM	17275R102	19,045	428,162	SH		DFND	3, 6	0	0	428,162
CISCO SYS INC	COM	17275R102	279	6,245	SH		SOLE		6,245	0	0
CISCO SYS INC	COM	17275R102	40,595	912,658	SH		DFND	3, 5	592,873	0	319,785
CISCO SYS INC	COM	17275R102	5,718	128,550	SH		DFND	1, 2	128,550	0	0
CISCO SYS INC	COM	17275R102	82,871	1,851,875	SH		DFND	8, 3	0	0	1,851,875
CISCO SYS INC	COM	17275R102	873	19,500	SH		DFND	3, 7	19,500	0	0
CITIGROUP INC	COM NEW	172967424	641	10,400	SH		DFND	3, 7	10,400	0	0
CITIGROUP INC	COM NEW	172967424	6,281	101,877	SH		DFND	8, 3	0	0	101,877
CITIGROUP INC	COM NEW	172967424	2,523	41,454	SH		DFND	3, 6	37,839	0	3,615
CITIGROUP INC	COM NEW	172967424	12,900	211,970	SH		DFND	3, 5	25,000	0	186,970
CITIGROUP INC	COM NEW	172967424	223	3,660	SH		DFND	1, 2	3,660	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,190	33,300	SH		DFND	8, 3	0	0	33,300
CITRIX SYS INC	COM	177376100	29,564	227,241	SH		DFND	8, 3	0	0	227,241
CITRIX SYS INC	COM	177376100	4,512	35,170	SH		DFND	3, 5	0	0	35,170
CLOROX CO DEL	COM	189054109	1,508	7,500	SH		DFND	3, 5	7,500	0	0
CLOROX CO DEL	COM	189054109	3,446	17,071	SH		DFND	8, 3	0	0	17,071
CLOROX CO DEL	COM	189054109	4,644	23,100	SH		DFND	3, 6	23,100	0	0
CME GROUP INC	COM	12572Q105	94	530	SH		DFND	1	530	0	0
CME GROUP INC	COM	12572Q105	25,625	143,963	SH		DFND	3, 5	17,682	0	126,281
CME GROUP INC	COM	12572Q105	22,250	125,000	SH		DFND	3, 6	11,000	0	114,000
CMS ENERGY CORP	COM	125896100	1,957	32,087	SH		DFND	8, 3	0	0	32,087
CMS ENERGY CORP	COM	125896100	2,167	36,171	SH		DFND	3, 5	0	0	36,171
CMS ENERGY CORP	COM	125896100	16,452	274,613	SH		DFND	3, 6	27,473	0	247,140
CNH INDL N V	SHS	N20944109	3,969	314,642	SH		DFND	1, 2	314,642	0	0
CNH INDL N V	SHS	N20944109	646	50,900	SH		DFND	3, 5	0	0	50,900
COCA COLA CO	COM	191216100	56	1,030	SH		SOLE		1,030	0	0
COCA COLA CO	COM	191216100	814,226	14,956,393	SH		DFND	3, 6	12,696,294	0	2,260,099
COCA COLA CO	COM	191216100	8,075	147,240	SH		DFND	3, 7	147,240	0	0
COCA COLA CO	COM	191216100	4,215	77,400	SH		DFND	1, 2	77,400	0	0
COCA COLA CO	COM	191216100	29,506	538,055	SH		DFND	8, 3	0	0	538,055
COCA COLA CO	COM	191216100	197	3,630	SH		DFND	1	3,630	0	0
COCA COLA CO	COM	191216100	44,832	823,502	SH		DFND	3, 5	174,148	0	649,354
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	13,403	273,147	SH		DFND	3, 6	0	0	273,147
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	563	11,500	SH		DFND	3, 5	0	0	11,500
COEUR MNG INC	COM NEW	192108504	13	1,300	SH		DFND	1	1,300	0	0
COEUR MNG INC	COM NEW	192108504	7,274	696,752	SH		DFND	1, 2	696,752	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,722	45,471	SH		DFND	8, 3	0	0	45,471
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,464	79,730	SH		DFND	3, 5	15,350	0	64,380
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,512	105,000	SH		DFND	3, 6	0	0	105,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,905	23,500	SH		DFND	1, 2	23,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,645	112,797	SH		DFND	8, 3	0	0	112,797
COLGATE PALMOLIVE CO	COM	194162103	149,592	1,765,509	SH		DFND	3, 6	1,324,473	0	441,036
COLGATE PALMOLIVE CO	COM	194162103	32	384	SH		DFND	1	384	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,053	47,400	SH		DFND	3, 7	47,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,470	88,159	SH		DFND	1, 2	88,159	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,719	126,505	SH		DFND	3, 5	55,541	0	70,964
COMCAST CORP NEW	CL A	20030N101	26,189	511,380	SH		DFND	1, 2	511,380	0	0
COMCAST CORP NEW	CL A	20030N101	48,030	938,461	SH		DFND	1	938,461	0	0
COMCAST CORP NEW	CL A	20030N101	68,892	1,314,734	SH		DFND	8, 3	0	0	1,314,734
COMCAST CORP NEW	CL A	20030N101	15,824	309,000	SH		DFND	3, 6	0	0	309,000
COMCAST CORP NEW	CL A	20030N101	1,048	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,451	28,335	SH		DFND	3, 5	28,335	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,145	250,000	SH		DFND	3, 5	0	0	250,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	142	11,700	SH		DFND	8, 3	0	0	11,700
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
CONOCOPHILLIPS	COM	20825C104	13,595	339,800	SH		DFND	3, 6	0	0	339,800
CONOCOPHILLIPS	COM	20825C104	152	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	200	5,000	SH		DFND	1, 2	5,000	0	0
CONOCOPHILLIPS	COM	20825C104	5,601	140,000	SH		DFND	3, 5	0	0	140,000
CONSOLIDATED EDISON INC	COM	209115104	820	11,550	SH		DFND	3, 5	11,550	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,254	17,650	SH		DFND	1, 2	17,650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,043	13,947	SH		DFND	3, 5	12,567	0	1,380
CONSTELLATION BRANDS INC	CL A	21036P108	167,432	767,296	SH		DFND	3, 6	757,185	0	10,111
CONSTELLATION BRANDS INC	CL A	21036P108	1,670	7,626	SH		DFND	8, 3	0	0	7,626
COOPER COS INC	COM NEW	216648402	129	362	SH		DFND	3, 5	0	0	362
COOPER COS INC	COM NEW	216648402	4	11	SH		DFND	1	11	0	0
COOPER COS INC	COM NEW	216648402	50,371	141,312	SH		DFND	3, 6	48,437	0	92,875
COOPER COS INC	COM NEW	216648402	7,009	19,292	SH		DFND	8, 3	0	0	19,292
COOPER TIRE & RUBR CO	COM	216831107	908	22,431	SH		DFND	8, 3	0	0	22,431
COPA HOLDINGS SA	CL A	P31076105	1,538	20,000	SH		DFND	3, 6	0	0	20,000
COPA HOLDINGS SA	CL A	P31076105	807	10,500	SH		DFND	3, 5	0	0	10,500
COPART INC	COM	217204106	1,607	12,696	SH		DFND	3, 6	11,780	0	916
COPART INC	COM	217204106	36	286	SH		DFND	1	286	0	0
CORNING INC	COM	219350105	36	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	8,369	232,497	SH		DFND	8, 3	0	0	232,497
CORTEVA INC	COM	22052L104	0	10	SH		DFND	1	10	0	0
CORTEVA INC	COM	22052L104	223	5,800	SH		DFND	1, 2	5,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,147	64,487	SH		DFND	3, 6	63,856	0	631
COSTCO WHSL CORP NEW	COM	22160K105	754	2,000	SH		DFND	3, 7	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,653	150,363	SH		DFND	8, 3	0	0	150,363
COSTCO WHSL CORP NEW	COM	22160K105	187	500	SH		DFND	1, 2	500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	64	172	SH		DFND	3, 5	0	0	172
COTY INC	COM CL A	222070203	2,115	302,539	SH		DFND	3, 6	277,022	0	25,517
COUPA SOFTWARE INC	COM	22266L106	611	1,789	SH		DFND	3, 6	1,789	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,841	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
CREDICORP LTD	COM	G2519Y108	1,146	7,000	SH		DFND	3, 5	0	0	7,000
CREDICORP LTD	COM	G2519Y108	164	1,000	SH		DFND	3, 7	1,000	0	0
CREDICORP LTD	COM	G2519Y108	2,291	14,000	SH		DFND	3, 6	0	0	14,000
CREDIT ACCEP CORP MICH	COM	225310101	9,328	27,332	SH		DFND	1, 2	27,332	0	0
CREE INC	COM	225447101	1,787	17,122	SH		DFND	1, 2	17,122	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	10,733	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
CRH PLC	ADR	12626K203	518	12,100	SH		DFND	1, 2	12,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	231	1,100	SH		DFND	1, 2	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,275	65,700	SH		DFND	3, 5	0	0	65,700
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,003	75,404	SH		DFND	8, 3	0	0	75,404
CROWN CASTLE INTL CORP NEW	COM	22822V101	172	1,100	SH		DFND	1, 2	1,100	0	0
CSX CORP	COM	126408103	14,453	160,000	SH		DFND	3, 6	0	0	160,000
CSX CORP	COM	126408103	66	736	SH		DFND	8, 3	0	0	736
CSX CORP	COM	126408103	7,124	78,864	SH		DFND	1, 2	78,864	0	0
CSX CORP	COM	126408103	99	1,099	SH		DFND	3, 5	0	0	1,099
CUMMINS INC	COM	231021106	1,218	5,367	SH		DFND	8, 3	0	0	5,367
CUMMINS INC	COM	231021106	74	331	SH		DFND	1	331	0	0
CUMMINS INC	COM	231021106	184,055	818,058	SH		DFND	3, 6	794,615	0	23,443
CUMMINS INC	COM	231021106	13,273	58,995	SH		DFND	3, 5	972	0	58,023
CVS HEALTH CORP	COM	126650100	778	11,483	SH		DFND	1	11,483	0	0
CVS HEALTH CORP	COM	126650100	108	1,600	SH		DFND	1, 2	1,600	0	0
CVS HEALTH CORP	COM	126650100	195,184	2,880,949	SH		DFND	3, 6	1,663,556	0	1,217,393
CVS HEALTH CORP	COM	126650100	29,967	438,768	SH		DFND	8, 3	0	0	438,768
CVS HEALTH CORP	COM	126650100	33,185	489,813	SH		DFND	3, 5	65,844	0	423,969
CVS HEALTH CORP	COM	126650100	3,797	55,600	SH		DFND	3, 7	55,600	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	9,593	7,950,000	PRN		DFND	3, 5	0	0	7,950,000
CYRUSONE INC	COM	23283R100	367	5,000	SH		DFND	1, 2	5,000	0	0
DANAHER CORPORATION	COM	235851102	1,328	6,022	SH		DFND	1	6,022	0	0
DANAHER CORPORATION	COM	235851102	1,605	7,226	SH		DFND	8, 3	0	0	7,226
DANAHER CORPORATION	COM	235851102	463,784	2,101,614	SH		DFND	3, 6	1,792,110	0	309,504
DANAHER CORPORATION	COM	235851102	56,695	256,911	SH		DFND	3, 5	67,274	0	189,637
DANAHER CORPORATION	COM	235851102	666	3,000	SH		DFND	3, 7	3,000	0	0
DANAHER CORPORATION	COM	235851102	7,604	34,455	SH		DFND	1, 2	34,455	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,798	23,799	SH		DFND	3, 5	1,700	0	22,099
DARDEN RESTAURANTS INC	COM	237194105	23,980	203,996	SH		DFND	3, 6	187,294	0	16,702
DARLING INGREDIENTS INC	COM	237266101	22,792	387,087	SH		DFND	3, 6	342,277	0	44,810
DARLING INGREDIENTS INC	COM	237266101	3,022	51,324	SH		DFND	3, 5	0	0	51,324
DAVITA INC	COM	23918K108	3,008	26,043	SH		DFND	3, 6	23,779	0	2,264
DBX ETF TR	XTRACK HRVST CSI	233051879	222	5,612	SH		DFND	1	5,612	0	0
DEERE & CO	COM	244199105	203	766	SH		DFND	1	766	0	0
DEERE & CO	COM	244199105	23,970	90,061	SH		DFND	3, 5	26,773	0	63,288
DEERE & CO	COM	244199105	2,688	10,100	SH		DFND	1, 2	10,100	0	0
DEERE & CO	COM	244199105	585,981	2,201,694	SH		DFND	3, 6	1,977,429	0	224,265
DEERE & CO	COM	244199105	644	2,395	SH		DFND	8, 3	0	0	2,395
DEERE & CO	COM	244199105	6,619	24,600	SH		DFND	3, 7	24,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,492	29,000	SH		DFND	1, 2	29,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,497	29,100	SH		DFND	3, 5	29,100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,275	3,119,611	SH		SOLE		3,119,611	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	71,097	6,459,640	SH		DFND	3, 5	6,310,866	0	148,774
DEUTSCHE BANK A G	NAMEN AKT	D18190898	464,194	42,175,000	SH	Call	DFND	3, 6	42,175,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13	1,121	SH		DFND	1	1,121	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	55,243	5,019,190	SH		DFND	3, 6	4,909,797	0	109,393
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,624	148,540	SH		DFND	1, 2	148,540	0	0
DEXCOM INC	COM	252131107	7,083	19,519	SH		DFND	1	19,519	0	0
DEXCOM INC	COM	252131107	3,596	9,910	SH		DFND	1, 2	9,910	0	0
DEXCOM INC	COM	252131107	36	98	SH		DFND	8, 3	0	0	98
DEXCOM INC	COM	252131107	5,686	15,673	SH		DFND	3, 6	948	0	14,725
DEXCOM INC	NOTE 0.750%12/0	252131AH0	448	200,000	PRN		DFND	3, 5	0	0	200,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	123	23,500	SH		DFND	3, 5	0	0	23,500
DICKS SPORTING GOODS INC	COM	253393102	1,670	29,717	SH		DFND	8, 3	0	0	29,717
DICKS SPORTING GOODS INC	COM	253393102	302	5,357	SH		DFND	3, 6	5,357	0	0
DICKS SPORTING GOODS INC	COM	253393102	507	9,000	SH		DFND	3, 5	0	0	9,000
DIGITAL RLTY TR INC	COM	253868103	538	3,861	SH		DFND	8, 3	0	0	3,861
DISCOVER FINL SVCS	COM	254709108	6,002	66,300	SH		DFND	3, 7	66,300	0	0
DISCOVER FINL SVCS	COM	254709108	76	841	SH		DFND	8, 3	0	0	841
DISCOVER FINL SVCS	COM	254709108	273,023	3,057,365	SH		DFND	3, 6	2,575,935	0	481,430
DISCOVER FINL SVCS	COM	254709108	17,456	195,475	SH		DFND	3, 5	34,659	0	160,816
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	476	500,000	PRN		DFND	3, 5	0	0	500,000
DISNEY WALT CO	COM	254687106	1,449	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM	254687106	210	1,164	SH		DFND	8, 3	0	0	1,164
DISNEY WALT CO	COM	254687106	27,013	149,101	SH		DFND	3, 6	25,000	0	124,101
DISNEY WALT CO	COM	254687106	3,678	20,745	SH		SOLE		20,745	0	0
DISNEY WALT CO	COM	254687106	48,659	268,582	SH		DFND	3, 5	52,029	0	216,553
DISNEY WALT CO	COM	254687106	5,909	32,785	SH		DFND	1	32,785	0	0
DISNEY WALT CO	COM	254687106	7,780	42,940	SH		DFND	1, 2	42,940	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	633	200,000	PRN		DFND	3, 5	0	0	200,000
DOLBY LABORATORIES INC	COM CL A	25659T107	8,640	89,000	SH		DFND	1, 2	89,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,965	56,997	SH		DFND	3, 5	12,300	0	44,697
DOLLAR GEN CORP NEW	COM	256677105	1,212	5,767	SH		DFND	8, 3	0	0	5,767
DOLLAR GEN CORP NEW	COM	256677105	37,413	178,217	SH		DFND	3, 6	172,855	0	5,362
DOLLAR TREE INC	COM	256746108	172	1,595	SH		DFND	8, 3	0	0	1,595
DOMINION ENERGY INC	COM	25746U109	13,823	186,652	SH		DFND	3, 5	0	0	186,652
DOMINION ENERGY INC	COM	25746U109	218	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	7,554	102,000	SH		DFND	3, 6	97,000	0	5,000
DOMINOS PIZZA INC	COM	25754A201	81	210	SH		DFND	3, 7	210	0	0
DOMINOS PIZZA INC	COM	25754A201	470	1,222	SH		DFND	1	1,222	0	0
DOMTAR CORP	COM NEW	257559203	84	2,684	SH		DFND	1	2,684	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	60	5,000	SH		DFND	1, 2	5,000	0	0
DOVER CORP	COM	260003108	5,403	43,422	SH		DFND	3, 6	24,063	0	19,359
DOVER CORP	COM	260003108	65	518	SH		DFND	8, 3	0	0	518
DOW INC	COM	260557103	478	8,610	SH		DFND	3, 5	0	0	8,610
DOW INC	COM	260557103	55	1,000	SH		DFND	1, 2	1,000	0	0
DR REDDYS LABS LTD	ADR	256135203	384	5,400	SH		DFND	8, 3	0	0	5,400
DR REDDYS LABS LTD	ADR	256135203	7,074	100,000	SH		DFND	3, 5	0	0	100,000
DROPBOX INC	CL A	26210C104	113	5,000	SH		DFND	1, 2	5,000	0	0
DTE ENERGY CO	COM	233331107	3,083	25,399	SH		DFND	8, 3	0	0	25,399
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,702	51,359	SH		DFND	8, 3	0	0	51,359
DUKE ENERGY CORP NEW	COM NEW	26441C204	829	9,163	SH		DFND	1	9,163	0	0
DUKE REALTY CORP	COM NEW	264411505	170	4,300	SH		DFND	1, 2	4,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	135	1,900	SH		DFND	3, 7	1,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	70	1,000	SH		DFND	1, 2	1,000	0	0
DYNATRACE INC	COM NEW	268150109	425	9,720	SH		DFND	3, 6	9,720	0	0
DYNATRACE INC	COM NEW	268150109	449	10,270	SH		DFND	3, 5	2,270	0	8,000
EASTMAN CHEM CO	COM	277432100	12,815	127,800	SH		DFND	3, 5	0	0	127,800
EASTMAN CHEM CO	COM	277432100	67	678	SH		DFND	8, 3	0	0	678
EATON CORP PLC	SHS	G29183103	2,923	24,500	SH		DFND	3, 5	24,500	0	0
EBAY INC.	COM	278642103	15,067	299,845	SH		DFND	8, 3	0	0	299,845
EBAY INC.	COM	278642103	152	3,000	SH		DFND	1, 2	3,000	0	0
ECOLAB INC	COM	278865100	245,853	1,142,229	SH		DFND	3, 6	893,554	0	248,675
ECOLAB INC	COM	278865100	28,752	133,581	SH		DFND	3, 5	27,316	0	106,265
ECOLAB INC	COM	278865100	4,586	21,194	SH		DFND	3, 7	21,194	0	0
ECOLAB INC	COM	278865100	5,689	26,430	SH		DFND	1, 2	26,430	0	0
EDISON INTL	COM	281020107	62	1,001	SH		DFND	8, 3	0	0	1,001
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,974	77,800	SH		DFND	3, 5	7,800	0	70,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,300	14,500	SH		DFND	1, 2	14,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,023	361,981	SH		DFND	8, 3	0	0	361,981
EHEALTH INC	COM	28238P109	155	2,211	SH		DFND	3, 6	2,211	0	0
ELDORADO GOLD CORP NEW	COM	284902509	327	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	148	1,040	SH		DFND	3, 5	0	0	1,040
ELECTRONIC ARTS INC	COM	285512109	22,051	155,236	SH		DFND	3, 6	43,236	0	112,000
ELECTRONIC ARTS INC	COM	285512109	53,112	373,100	SH	Call	DFND	3, 5	22,500	0	350,600
ELECTRONIC ARTS INC	COM	285512109	792	5,580	SH		DFND	1, 2	5,580	0	0
ELECTRONIC ARTS INC	COM	285512109	9,757	67,948	SH		DFND	8, 3	0	0	67,948
EMCOR GROUP INC	COM	29084Q100	91	997	SH		DFND	1	997	0	0
EMERSON ELEC CO	COM	291011104	159	1,985	SH		DFND	8, 3	0	0	1,985
EMERSON ELEC CO	COM	291011104	2,214	27,734	SH		DFND	3, 6	0	0	27,734
EMERSON ELEC CO	COM	291011104	40	500	SH		DFND	1	500	0	0
ENBRIDGE INC	COM	29250N105	291	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	5,091	159,100	SH		DFND	3, 6	150,000	0	9,100
ENBRIDGE INC	COM	29250N105	641	20,000	SH		DFND	1, 2	20,000	0	0
ENCORE CAP GROUP INC	COM	292554102	507	13,028	SH		DFND	8, 3	0	0	13,028
ENDEAVOUR SILVER CORP	COM	29258Y103	3,041	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	585	71,000	SH		DFND	3, 5	0	0	71,000
ENEL AMERICAS S A	SPONSORED ADR	29274F104	267	32,500	SH		DFND	8, 3	0	0	32,500
ENEL CHILE S.A.	SPONSORED ADR	29278D105	50	13,000	SH		DFND	8, 3	0	0	13,000
ENPHASE ENERGY INC	COM	29355A107	1,913	10,906	SH		DFND	8, 3	0	0	10,906
ENTEGRIS INC	COM	29362U104	184	1,911	SH		DFND	1, 2	1,911	0	0
ENTERGY CORP NEW	COM	29364G103	261	2,621	SH		DFND	8, 3	0	0	2,621
ENTERPRISE PRODS PARTNERS L	COM	293792107	418	21,368	SH		DFND	3, 5	21,368	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	62	1,857	SH		DFND	3, 5	0	0	1,857
EOG RES INC	COM	26875P101	17,302	342,215	SH		DFND	3, 6	50,371	0	291,844
EOG RES INC	COM	26875P101	110	2,200	SH		DFND	3, 7	2,200	0	0
EQUINIX INC	COM	29444U700	2,353	3,359	SH		DFND	3, 6	0	0	3,359
EQUINIX INC	COM	29444U700	263	375	SH		DFND	1, 2	375	0	0
EQUINIX INC	COM	29444U700	45,241	63,348	SH		DFND	8, 3	0	0	63,348
EQUINIX INC	COM	29444U700	767	1,095	SH		DFND	3, 5	750	0	345
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	357	5,698	SH		DFND	3, 6	5,698	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	118	2,000	SH		DFND	1, 2	2,000	0	0
ESSEX PPTY TR INC	COM	297178105	129	540	SH		DFND	1, 2	540	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	339	45,157	SH		DFND	1, 2	45,157	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	460	28,000	SH		DFND	1	28,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	721	12,570	SH		DFND	1	12,570	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	17,391	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
EURONAV NV	SHS	B38564108	5,290	658,700	SH		DFND	3, 5	0	0	658,700
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	26,304	23,450,000	PRN		DFND	3, 5	0	0	23,450,000
EVEREST RE GROUP LTD	COM	G3223R108	4,146	18,000	SH		DFND	3, 6	0	0	18,000
EVERSOURCE ENERGY	COM	30040W108	1,220	14,296	SH		DFND	3, 5	0	0	14,296
EVERSOURCE ENERGY	COM	30040W108	19,738	228,165	SH		DFND	8, 3	0	0	228,165
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	12,786	6,650,000	PRN		DFND	3, 5	0	0	6,650,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,229	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	15,190	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	33	540	SH		DFND	1	540	0	0
EXELON CORP	COM	30161N101	4,231	100,232	SH		DFND	8, 3	0	0	100,232
EXPONENT INC	COM	30214U102	252	2,820	SH		DFND	3, 6	2,820	0	0
EXPONENT INC	COM	30214U102	2,576	28,845	SH		DFND	3, 5	0	0	28,845
EXTRA SPACE STORAGE INC	COM	30225T102	172	1,500	SH		DFND	1, 2	1,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,331	32,000	SH		DFND	1, 2	32,000	0	0
EXXON MOBIL CORP	COM	30231G102	804	19,500	SH		DFND	3, 7	19,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,023	24,674	SH		DFND	1	24,674	0	0
EXXON MOBIL CORP	COM	30231G102	4,368	105,000	SH		DFND	3, 6	0	0	105,000
EXXON MOBIL CORP	COM	30231G102	2,223	53,952	SH		DFND	8, 3	0	0	53,952
F N B CORP	COM	302520101	278	29,270	SH		DFND	8, 3	0	0	29,270
FACEBOOK INC	CL A	30303M102	8,093	29,760	SH		DFND	1, 2	29,760	0	0
FACEBOOK INC	CL A	30303M102	9,304	34,064	SH		DFND	8, 3	0	0	34,064
FACEBOOK INC	CL A	30303M102	22,390	82,335	SH		DFND	3, 5	33,753	0	48,582
FACEBOOK INC	CL A	30303M102	1,702	6,248	SH		DFND	1	6,248	0	0
FACEBOOK INC	CL A	30303M102	11,008	40,300	SH		DFND	3, 7	40,300	0	0
FACEBOOK INC	CL A	30303M102	989,198	3,638,496	SH		DFND	3, 6	3,320,300	0	318,196
FAIR ISAAC CORP	COM	303250104	181	360	SH		DFND	3, 6	360	0	0
FARFETCH LTD	ORD SH CL A	30744W107	378	5,856	SH		DFND	3, 6	5,856	0	0
FASTENAL CO	COM	311900104	2,306	47,000	SH		DFND	3, 6	22,000	0	25,000
FASTENAL CO	COM	311900104	53	1,108	SH		DFND	1	1,108	0	0
FEDEX CORP	COM	31428X106	1,331	5,120	SH		DFND	3, 5	2,820	0	2,300
FEDEX CORP	COM	31428X106	48	187	SH		DFND	8, 3	0	0	187
FEDEX CORP	COM	31428X106	2,418	9,300	SH		DFND	1, 2	9,300	0	0
FEDEX CORP	COM	31428X106	1,477	5,715	SH		DFND	1	5,715	0	0
FERRARI N V	COM	N3167Y103	112	488	SH		DFND	1, 2	488	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	132	7,336	SH		DFND	1	7,336	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,688	112,434	SH		DFND	3, 5	26,217	0	86,217
FIDELITY NATL INFORMATION SV	COM	31620M106	280,704	2,011,779	SH		DFND	3, 6	1,589,295	0	422,484
FIDELITY NATL INFORMATION SV	COM	31620M106	3,862	27,300	SH		DFND	3, 7	27,300	0	0
FIFTH THIRD BANCORP	COM	316773100	169	6,141	SH		DFND	8, 3	0	0	6,141
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,477	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	9,823	8,150,000	PRN		DFND	3, 5	0	0	8,150,000
FIRST AMERN FINL CORP	COM	31847R102	3,577	69,300	SH		DFND	8, 3	0	0	69,300
FIRST MAJESTIC SILVER CORP	COM	32076V103	626	46,400	SH		DFND	1	46,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,495	620,700	SH		DFND	1, 2	620,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,336	23,036	SH		DFND	3, 6	21,195	0	1,841
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,858	26,639	SH		DFND	3, 5	0	0	26,639
FIRST SOLAR INC	COM	336433107	0	2	SH		SOLE		2	0	0
FIRST SOLAR INC	COM	336433107	1,606	16,008	SH		DFND	1, 2	16,008	0	0
FIRST SOLAR INC	COM	336433107	3,010	30,000	SH		DFND	3, 6	0	0	30,000
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	620	8,900	SH		DFND	1	8,900	0	0
FISERV INC	COM	337738108	1,026	9,085	SH		DFND	1, 2	9,085	0	0
FISERV INC	COM	337738108	18,253	161,701	SH		DFND	3, 5	40,069	0	121,632
FISERV INC	COM	337738108	354,151	3,137,411	SH		DFND	3, 6	2,561,694	0	575,717
FISERV INC	COM	337738108	493	4,394	SH		DFND	1	4,394	0	0
FISERV INC	COM	337738108	6,261	54,990	SH		DFND	3, 7	54,990	0	0
FIVE BELOW INC	COM	33829M101	2,802	16,222	SH		DFND	3, 6	14,681	0	1,541
FIVE BELOW INC	COM	33829M101	294	1,700	SH		DFND	3, 5	0	0	1,700
FLAGSTAR BANCORP INC	COM PAR .001	337930705	954	23,414	SH		DFND	8, 3	0	0	23,414
FLEX LNG LTD	SHS	G35947202	192	21,900	SH		DFND	1, 2	21,900	0	0
FLOWERS FOODS INC	COM	343498101	132	5,839	SH		DFND	8, 3	0	0	5,839
FOOT LOCKER INC	COM	344849104	0	10	SH		DFND	1	10	0	0
FORD MTR CO DEL	COM	345370860	11,266	1,281,726	SH		DFND	8, 3	0	0	1,281,726
FORTINET INC	COM	34959E109	5,921	40,000	SH		DFND	3, 6	0	0	40,000
FORTIS INC	COM	349553107	3,324	81,457	SH		DFND	8, 3	0	0	81,457
FORTIS INC	COM	349553107	453	11,040	SH		DFND	3, 5	0	0	11,040
FORTIVE CORP	COM	34959J108	1,008	14,500	SH		DFND	1, 2	14,500	0	0
FORTIVE CORP	COM	34959J108	1,263	18,153	SH		DFND	3, 5	2,858	0	15,295
FORTIVE CORP	COM	34959J108	164,453	2,363,856	SH		DFND	3, 6	2,335,915	0	27,941
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	59,494	58,000,000	PRN		DFND	3, 5	0	0	58,000,000
FORTUNA SILVER MINES INC	COM	349915108	223	27,000	SH		DFND	1	27,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,959	600,000	SH		DFND	1, 2	600,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,822	32,922	SH		DFND	8, 3	0	0	32,922
FRANCO NEV CORP	COM	351858105	315	2,510	SH		DFND	1	2,510	0	0
FRANCO NEV CORP	COM	351858105	4,126	32,705	SH		DFND	3, 5	900	0	31,805
FRANCO NEV CORP	COM	351858105	5,625	44,500	SH		DFND	1, 2	44,500	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,229	49,207	SH		DFND	8, 3	0	0	49,207
FREEPORT-MCMORAN INC	CL B	35671D857	1,539	58,000	SH		DFND	1, 2	58,000	0	0
GALIANO GOLD INC	COM	36352H100	1,171	1,000,000	SH		DFND	1, 2	1,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,419	19,880	SH		DFND	3, 5	8,030	0	11,850
GALLAGHER ARTHUR J & CO	COM	363576109	46,620	383,071	SH		DFND	3, 6	280,149	0	102,922
GARMIN LTD	SHS	H2906T109	135	1,131	SH		DFND	1	1,131	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	132	1,400	SH		DFND	1, 2	1,400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	943	10,073	SH		DFND	3, 7	10,073	0	0
GENERAC HLDGS INC	COM	368736104	1,631	7,117	SH		DFND	3, 5	0	0	7,117
GENERAC HLDGS INC	COM	368736104	2,752	12,008	SH		DFND	3, 6	1,663	0	10,345
GENERAL ELECTRIC CO	COM	369604103	16,413	1,519,743	SH		DFND	8, 3	0	0	1,519,743
GENERAL ELECTRIC CO	COM	369604103	233	22,029	SH		SOLE		22,029	0	0
GENERAL ELECTRIC CO	COM	369604103	30	2,830	SH		DFND	1	2,830	0	0
GENERAL ELECTRIC CO	COM	369604103	470	44,000	SH		DFND	3, 5	44,000	0	0
GENERAL ELECTRIC CO	COM	369604103	503	46,600	SH		DFND	3, 7	46,600	0	0
GENERAL ELECTRIC CO	COM	369604103	56	5,200	SH		DFND	1, 2	5,200	0	0
GENERAL MLS INC	COM	370334104	23,627	401,821	SH		DFND	8, 3	0	0	401,821
GENERAL MLS INC	COM	370334104	293	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	1,839	31,500	SH		DFND	1	31,500	0	0
GENERAL MTRS CO	COM	37045V100	1,136	27,296	SH		DFND	1	27,296	0	0
GENERAL MTRS CO	COM	37045V100	14,911	358,100	SH		DFND	8, 3	0	0	358,100
GENERAL MTRS CO	COM	37045V100	454	10,850	SH		DFND	1, 2	10,850	0	0
GENERAL MTRS CO	COM	37045V100	9,162	218,972	SH		DFND	3, 6	76,737	0	142,235
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	23	798	SH		DFND	3, 6	798	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	60	2,156	SH		DFND	8, 3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	14,599	257,700	SH		DFND	3, 6	43,000	0	214,700
GILEAD SCIENCES INC	COM	375558103	1,961	34,630	SH		DFND	1, 2	34,630	0	0
GILEAD SCIENCES INC	COM	375558103	4	63	SH		SOLE		63	0	0
GILEAD SCIENCES INC	COM	375558103	5,279	93,116	SH		DFND	3, 5	28,690	0	64,426
GILEAD SCIENCES INC	COM	375558103	7	125	SH		DFND	1	125	0	0
GILEAD SCIENCES INC	COM	375558103	8,072	138,559	SH		DFND	8, 3	0	0	138,559
GLOBAL PMTS INC	COM	37940X102	689	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	31	500	SH		DFND	1	500	0	0
GLOBANT S A	COM	L44385109	566	2,600	SH		DFND	3, 5	0	0	2,600
GLOBANT S A	COM	L44385109	1,155	5,300	SH		DFND	3, 6	0	0	5,300
GODADDY INC	CL A	380237107	77	934	SH		DFND	8, 3	0	0	934
GOLAR LNG LTD	SHS	G9456A100	185	19,428	SH		DFND	1, 2	19,428	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	400	SH		DFND	1	400	0	0
GOLD STD VENTURES CORP	COM	380738104	0	473	SH		DFND	1	473	0	0
GOLDEN MINERALS CO	COM	381119106	0	325	SH		DFND	1	325	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	93	20,000	SH		DFND	1, 2	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,722	45,180	SH		DFND	3, 5	14,880	0	30,300
GOLDMAN SACHS GROUP INC	COM	38141G104	142	550	SH		DFND	1	550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,348	9,050	SH		DFND	3, 6	8,189	0	861
GOLDMAN SACHS GROUP INC	COM	38141G104	2,556	9,694	SH		DFND	8, 3	0	0	9,694
GOLDMAN SACHS GROUP INC	COM	38141G104	372	1,410	SH		DFND	3, 7	1,410	0	0
GREAT PANTHER MNG LTD	COM	39115V101	43	50,000	SH		DFND	1	50,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,049	8,005	SH		DFND	8, 3	0	0	8,005
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	337	38,000	SH		DFND	3, 5	0	0	38,000
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	622	70,000	SH		DFND	3, 6	0	0	70,000
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	154	70,000	SH		DFND	3, 5	0	0	70,000
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	440	200,000	SH		DFND	3, 6	0	0	200,000
HAEMONETICS CORP	COM	405024100	236	1,992	SH		DFND	8, 3	0	0	1,992
HAIN CELESTIAL GROUP INC	COM	405217100	21,783	546,210	SH		DFND	3, 6	238,447	0	307,763
HAIN CELESTIAL GROUP INC	COM	405217100	2,940	73,721	SH		DFND	3, 5	0	0	73,721
HAIN CELESTIAL GROUP INC	COM	405217100	578	14,484	SH		DFND	1, 2	14,484	0	0
HALLIBURTON CO	COM	406216101	1,114	58,300	SH		DFND	1, 2	58,300	0	0
HALLIBURTON CO	COM	406216101	1,327	69,800	SH		DFND	1	69,800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	87	SH		DFND	1	87	0	0
HARLEY DAVIDSON INC	COM	412822108	2,658	72,427	SH		DFND	8, 3	0	0	72,427
HARTFORD FINL SVCS GROUP INC	COM	416515104	101	2,070	SH		DFND	8, 3	0	0	2,070
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,949	520,422	SH		DFND	3, 6	0	0	520,422
HCA HEALTHCARE INC	COM	40412C101	60	369	SH		DFND	8, 3	0	0	369
HDFC BANK LTD	SPONSORED ADS	40415F101	540	7,500	SH		DFND	1, 2	7,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,973	27,400	SH		DFND	3, 5	0	0	27,400
HEALTH CATALYST INC	COM	42225T107	606	14,083	SH		DFND	1	14,083	0	0
HECLA MNG CO	COM	422704106	6,650	1,000,000	SH		DFND	1, 2	1,000,000	0	0
HECLA MNG CO	COM	422704106	9	1,418	SH		DFND	1	1,418	0	0
HENRY JACK & ASSOC INC	COM	426281101	267	1,654	SH		DFND	8, 3	0	0	1,654
HENRY SCHEIN INC	COM	806407102	408	6,200	SH		DFND	3, 5	6,200	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	2,396	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	5,712	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
HERSHEY CO	COM	427866108	2,975	19,530	SH		DFND	8, 3	0	0	19,530
HESS CORP	COM	42809H107	126,346	2,349,741	SH		DFND	3, 6	1,837,309	0	512,432
HESS CORP	COM	42809H107	4,197	79,500	SH		DFND	3, 7	79,500	0	0
HESS CORP	COM	42809H107	5,997	111,536	SH		DFND	3, 5	18,859	0	92,677
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,278	SH		DFND	1	1,278	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,860	578,969	SH		DFND	8, 3	0	0	578,969
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	84	7,200	SH		DFND	3, 5	0	0	7,200
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,465	100,000	SH		DFND	3, 5	0	0	100,000
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,930	200,000	SH		DFND	3, 6	0	0	200,000
HOLOGIC INC	COM	436440101	1,901	26,497	SH		DFND	3, 5	21,950	0	4,547
HOLOGIC INC	COM	436440101	21,688	302,274	SH		DFND	3, 6	19,714	0	282,560
HOLOGIC INC	COM	436440101	194	2,667	SH		DFND	8, 3	0	0	2,667
HOME DEPOT INC	COM	437076102	129	485	SH		DFND	1	485	0	0
HOME DEPOT INC	COM	437076102	1,724	6,490	SH		DFND	3, 7	6,490	0	0
HOME DEPOT INC	COM	437076102	18,199	68,608	SH		DFND	3, 6	6,420	0	62,188
HOME DEPOT INC	COM	437076102	354	1,333	SH		DFND	8, 3	0	0	1,333
HOME DEPOT INC	COM	437076102	56,531	213,115	SH		DFND	3, 5	4,988	0	208,127
HOME DEPOT INC	COM	437076102	606	2,285	SH		DFND	1, 2	2,285	0	0
HONEYWELL INTL INC	COM	438516106	380	1,800	SH		DFND	3, 5	1,800	0	0
HONEYWELL INTL INC	COM	438516106	46,330	219,627	SH		DFND	3, 6	211,187	0	8,440
HONEYWELL INTL INC	COM	438516106	72	340	SH		DFND	1, 2	340	0	0
HONEYWELL INTL INC	COM	438516106	768	3,610	SH		DFND	3, 7	3,610	0	0
HORMEL FOODS CORP	COM	440452100	51,437	1,103,573	SH		DFND	8, 3	0	0	1,103,573
HORMEL FOODS CORP	COM	440452100	534	11,500	SH		DFND	1, 2	11,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,234	700,000	SH		DFND	3, 6	0	0	700,000
HOST HOTELS & RESORTS INC	COM	44107P104	3,340	228,475	SH		DFND	3, 5	0	0	228,475
HP INC	COM	40434L105	31	1,278	SH		DFND	1	1,278	0	0
HP INC	COM	40434L105	718	29,560	SH		DFND	3, 5	22,360	0	7,200
HP INC	COM	40434L105	7,777	316,287	SH		DFND	8, 3	0	0	316,287
HP INC	COM	40434L105	8,512	350,000	SH		DFND	3, 6	0	0	350,000
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	7,535	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	95	2,100	SH		DFND	1, 2	2,100	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	270	6,000	SH		DFND	3, 7	6,000	0	0
HUDBAY MINERALS INC	COM	443628102	3,311	466,700	SH		DFND	3, 5	466,700	0	0
HUMANA INC	COM	444859102	19,135	47,118	SH		DFND	3, 5	22,303	0	24,815
HUMANA INC	COM	444859102	48,461	119,329	SH		DFND	3, 6	50,000	0	69,329
HUMANA INC	COM	444859102	847	2,065	SH		DFND	8, 3	0	0	2,065
HUNTINGTON BANCSHARES INC	COM	446150104	105	8,317	SH		DFND	8, 3	0	0	8,317
HUNTINGTON INGALLS INDS INC	COM	446413106	68	404	SH		DFND	1, 2	404	0	0
HUNTSMAN CORP	COM	447011107	477	18,810	SH		DFND	3, 6	18,810	0	0
HUNTSMAN CORP	COM	447011107	557	22,000	SH		DFND	3, 5	0	0	22,000
ICU MED INC	COM	44930G107	818	3,816	SH		DFND	8, 3	0	0	3,816
IDACORP INC	COM	451107106	481	5,019	SH		DFND	8, 3	0	0	5,019
IDEX CORP	COM	45167R104	5,132	26,100	SH		DFND	1, 2	26,100	0	0
IDEX CORP	COM	45167R104	222	1,119	SH		DFND	8, 3	0	0	1,119
IDEXX LABS INC	COM	45168D104	130	262	SH		DFND	1, 2	262	0	0
IDEXX LABS INC	COM	45168D104	1,620	3,260	SH		DFND	3, 5	2,690	0	570
IDEXX LABS INC	COM	45168D104	7,540	15,084	SH		DFND	8, 3	0	0	15,084
IDEXX LABS INC	COM	45168D104	9,201	18,514	SH		DFND	3, 6	6,731	0	11,783
IHS MARKIT LTD	SHS	G47567105	1,434	16,200	SH		DFND	1, 2	16,200	0	0
IHS MARKIT LTD	SHS	G47567105	814	9,200	SH		DFND	3, 5	9,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,010	69,300	SH		DFND	3, 6	65,000	0	4,300
ILLINOIS TOOL WKS INC	COM	452308109	9,429	46,638	SH		DFND	3, 5	0	0	46,638
ILLUMINA INC	COM	452327109	400	1,100	SH		DFND	1, 2	1,100	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	21,971	15,250,000	PRN		DFND	3, 5	0	0	15,250,000
ILLUMINA INC	NOTE 8/1	452327AK5	29,902	26,801,000	PRN		DFND	3, 5	0	0	26,801,000
IMPERIAL OIL LTD	COM NEW	453038408	107	5,660	SH		DFND	8, 3	0	0	5,660
INCYTE CORP	COM	45337C102	373	4,294	SH		DFND	8, 3	0	0	4,294
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	287	9,022	SH		DFND	1	9,022	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	154	4,674	SH		DFND	1	4,674	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,004	650,000	SH		DFND	3, 5	0	0	650,000
INFOSYS LTD	SPONSORED ADR	456788108	1,285	75,848	SH		DFND	8, 3	0	0	75,848
INGERSOLL RAND INC	COM	45687V106	541	11,968	SH		DFND	1, 2	11,968	0	0
INNOSPEC INC	COM	45768S105	1,213	13,437	SH		DFND	3, 6	12,542	0	895
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,265	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	5,125	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	15,775	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
INTEL CORP	COM	458140100	10,963	224,883	SH		DFND	3, 5	224,883	0	0
INTEL CORP	COM	458140100	1,199	24,269	SH		SOLE		24,269	0	0
INTEL CORP	COM	458140100	16,563	339,758	SH		DFND	3, 6	0	0	339,758
INTEL CORP	COM	458140100	20,152	413,376	SH		DFND	1, 2	413,376	0	0
INTEL CORP	COM	458140100	25,313	519,610	SH		DFND	1	519,610	0	0
INTEL CORP	COM	458140100	90,079	1,808,091	SH		DFND	8, 3	0	0	1,808,091
INTEL CORP	COM	458140100	991	19,900	SH		DFND	3, 7	19,900	0	0
INTER PARFUMS INC	COM	458334109	230	3,805	SH		DFND	8, 3	0	0	3,805
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	60	1,000	SH		DFND	1, 2	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	179	1,580	SH		DFND	1, 2	1,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	295	2,633	SH		DFND	1	2,633	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,471	340,000	SH		DFND	3, 6	152,000	0	188,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,562	491,043	SH		DFND	3, 5	84,400	0	406,643
INTERFACE INC	COM	458665304	1,435	140,000	SH		DFND	3, 5	0	0	140,000
INTERFACE INC	COM	458665304	84	8,225	SH		DFND	1, 2	8,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,102	81,415	SH		DFND	1	81,415	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,117	25,072	SH		DFND	1, 2	25,072	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39	311	SH		SOLE		311	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	441	3,500	SH		DFND	3, 7	3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,849	356,285	SH		DFND	8, 3	0	0	356,285
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,700	45,837	SH		DFND	3, 5	14,607	0	31,230
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,101	49,070	SH		DFND	3, 6	0	0	49,070
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,742	132,500	SH		DFND	3, 6	0	0	132,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81	729	SH		DFND	3, 5	0	0	729
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	930	8,397	SH		DFND	1	8,397	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,231	180,366	SH		DFND	3, 6	162,908	0	17,458
INTERSECT ENT INC	COM	46071F103	14	600	SH		DFND	1	600	0	0
INTUIT	COM	461202103	1,033	2,750	SH		DFND	1, 2	2,750	0	0
INTUIT	COM	461202103	532	1,400	SH		DFND	3, 7	1,400	0	0
INTUIT	COM	461202103	5,626	14,813	SH		DFND	8, 3	0	0	14,813
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,681	16,780	SH		DFND	1, 2	16,780	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,474	20,286	SH		DFND	1	20,286	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,047	33,174	SH		DFND	3, 6	0	0	33,174
INTUITIVE SURGICAL INC	COM NEW	46120E602	348	427	SH		DFND	3, 5	280	0	147
INTUITIVE SURGICAL INC	COM NEW	46120E602	409	500	SH		DFND	3, 7	500	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	310	20,551	SH		DFND	1	20,551	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	307	3,780	SH		DFND	1	3,780	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	169	540	SH		DFND	3, 7	540	0	0
INVITATION HOMES INC	COM	46187W107	344	11,649	SH		DFND	3, 6	11,649	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,824	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
IPG PHOTONICS CORP	COM	44980X109	189	842	SH		DFND	3, 6	842	0	0
IQIYI INC	SPONSORED ADS	46267X108	131	7,500	SH		DFND	1	7,500	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	2,520	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	7,093	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
IQVIA HLDGS INC	COM	46266C105	386,733	2,178,534	SH		DFND	3, 6	1,871,769	0	306,765
IQVIA HLDGS INC	COM	46266C105	7,877	44,372	SH		DFND	3, 5	9,267	0	35,105
IROBOT CORP	COM	462726100	547	6,560	SH		DFND	1, 2	6,560	0	0
ISHARES GOLD TRUST	ISHARES	464285105	21	1,190	SH		DFND	1	1,190	0	0
ISHARES INC	MSCI AUST ETF	464286103	28,424	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	39	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	504	11,235	SH		DFND	1	11,235	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	25	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	79	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	514	8,320	SH		DFND	1	8,320	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,757	76,682	SH		DFND	3, 7	76,682	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,108	20,879	SH		DFND	3, 7	20,879	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	138,645	2,052,171	SH		DFND	3, 7	2,052,171	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	31	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	76	2,120	SH		DFND	1	2,120	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	351	8,409	SH		DFND	1	8,409	0	0
ISHARES SILVER TR	ISHARES	46428Q109	168	6,750	SH		DFND	1	6,750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	563	22,922	SH		DFND	3, 7	22,922	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	81	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	134	360	SH		DFND	1	360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,630	52,292	SH		DFND	3, 7	52,292	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,849	229,330	SH		DFND	3, 7	229,330	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	159	3,083	SH		DFND	1	3,083	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	407	2,963	SH		DFND	1	2,963	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	43,509	145,005	SH		DFND	3, 7	145,005	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,975	97,245	SH		DFND	3, 7	97,245	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	398	2,619	SH		DFND	1	2,619	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4	20	SH		DFND	1	20	0	0
ISHARES TR	U.S. TECH ETF	464287721	20,600	242,123	SH		DFND	3, 7	242,123	0	0
ISHARES TR	EUROPE ETF	464287861	82,554	1,722,742	SH		DFND	3, 7	1,722,742	0	0
ISHARES TR	INTL TREA BD ETF	464288117	16	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	180	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	509	5,610	SH		DFND	3, 7	5,610	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,421	12,309	SH		DFND	1	12,309	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	335	11,350	SH		DFND	1	11,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	360	4,158	SH		DFND	1	4,158	0	0
ISHARES TR	MBS ETF	464288588	15	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	25	400	SH		DFND	1	400	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	949	17,307	SH		DFND	1	17,307	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	305	2,301	SH		DFND	1	2,301	0	0
ISHARES TR	SHORT TREAS BD	464288679	337	3,063	SH		DFND	1	3,063	0	0
ISHARES TR	PFD AND INCM SEC	464288687	114	2,994	SH		DFND	1	2,994	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	50	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	28	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	36	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	283	5,500	SH		DFND	1	5,500	0	0
ISHARES TR	CORE MSCI EURO	46434V738	95,845	1,869,045	SH		DFND	3, 7	1,869,045	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	103	3,450	SH		DFND	1	3,450	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6,496	5,950,000	PRN		DFND	3, 5	0	0	5,950,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,774	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,103	180,000	SH		DFND	3, 5	0	0	180,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	135	22,200	SH		DFND	3, 7	22,200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,605	425,000	SH		DFND	3, 6	0	0	425,000
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	3,224	2,200,000	PRN		DFND	3, 5	0	0	2,200,000
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,024	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	13,577	12,750,000	PRN		DFND	3, 5	0	0	12,750,000
JD.COM INC	SPON ADR CL A	47215P106	1,265	14,389	SH		DFND	3, 7	14,389	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,717	19,932	SH		SOLE		19,932	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,401	37,980	SH		DFND	1, 2	37,980	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,645	51,908	SH		DFND	3, 5	28,040	0	23,868
JD.COM INC	SPON ADR CL A	47215P106	8,525	96,995	SH		DFND	8, 3	0	0	96,995
JD.COM INC	SPON ADR CL A	47215P106	9,847	110,000	SH		DFND	3, 6	0	0	110,000
JOHNSON & JOHNSON	COM	478160104	2,227	14,150	SH		DFND	3, 7	14,150	0	0
JOHNSON & JOHNSON	COM	478160104	49,663	315,567	SH		DFND	8, 3	0	0	315,567
JOHNSON & JOHNSON	COM	478160104	394,602	2,528,692	SH		DFND	3, 6	1,788,235	0	740,457
JOHNSON & JOHNSON	COM	478160104	36,874	236,599	SH		DFND	1	236,599	0	0
JOHNSON & JOHNSON	COM	478160104	23,282	149,244	SH		DFND	3, 5	18,444	0	130,800
JOHNSON & JOHNSON	COM	478160104	208	1,351	SH		SOLE		1,351	0	0
JOHNSON & JOHNSON	COM	478160104	28,881	185,068	SH		DFND	1, 2	185,068	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,117	45,600	SH		DFND	1, 2	45,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	270,689	5,831,310	SH		DFND	3, 6	5,365,702	0	465,608
JOHNSON CTLS INTL PLC	SHS	G51502105	28,822	620,894	SH		DFND	3, 5	71,650	0	549,244
JONES LANG LASALLE INC	COM	48020Q107	1,343	9,000	SH		DFND	1, 2	9,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	524	4,127	SH		DFND	8, 3	0	0	4,127
JPMORGAN CHASE & CO	COM	46625H100	72,799	580,717	SH		DFND	3, 5	163,033	0	417,684
JPMORGAN CHASE & CO	COM	46625H100	979,994	7,817,440	SH		DFND	3, 6	6,835,729	0	981,711
JPMORGAN CHASE & CO	COM	46625H100	10,599	83,408	SH		DFND	3, 7	83,408	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,260	25,969	SH		DFND	1	25,969	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,723	21,711	SH		DFND	1, 2	21,711	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	426	10,000	SH		DFND	1, 2	10,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	17	800	SH		DFND	1, 2	800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,202	15,881	SH		DFND	1	15,881	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,598	17,870	SH		DFND	3, 5	400	0	17,470
KANSAS CITY SOUTHERN	COM NEW	485170302	8,153	40,486	SH		DFND	3, 6	40,486	0	0
KB HOME	COM	48666K109	1,241	37,023	SH		DFND	8, 3	0	0	37,023
KELLOGG CO	COM	487836108	1,477	24,000	SH		DFND	1, 2	24,000	0	0
KELLOGG CO	COM	487836108	24,557	399,109	SH		DFND	3, 6	169,000	0	230,109
KELLOGG CO	COM	487836108	1,151	18,703	SH		DFND	3, 5	13,500	0	5,203
KELLOGG CO	COM	487836108	589	9,550	SH		DFND	1	9,550	0	0
KEYCORP	COM	493267108	68	4,165	SH		DFND	8, 3	0	0	4,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69	526	SH		DFND	1	526	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,433	163,310	SH		DFND	3, 6	0	0	163,310
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49,440	374,295	SH		DFND	8, 3	0	0	374,295
KIMBERLY-CLARK CORP	COM	494368103	166	1,248	SH		DFND	1, 2	1,248	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,393	33,000	SH		DFND	3, 6	33,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	114	860	SH		DFND	1	860	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,067	89,500	SH		DFND	8, 3	0	0	89,500
KINDER MORGAN INC DEL	COM	49456B101	160	11,700	SH		DFND	3, 7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	43	3,186	SH		DFND	8, 3	0	0	3,186
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,078	25,000	SH		DFND	3, 5	0	0	25,000
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	21,253	493,000	SH		DFND	3, 6	0	0	493,000
KINROSS GOLD CORP	COM	496902404	17,559	2,392,286	SH		DFND	8, 3	0	0	2,392,286
KINROSS GOLD CORP	COM	496902404	695	92,000	SH		DFND	3, 6	0	0	92,000
KINROSS GOLD CORP	COM	496902404	79	10,400	SH		DFND	1	10,400	0	0
KINROSS GOLD CORP	COM	496902404	94	12,750	SH		DFND	3, 7	12,750	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,836	160,802	SH		DFND	1, 2	160,802	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,115	97,000	SH		DFND	3, 5	0	0	97,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	34	800	SH		DFND	1	800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	11,869	279,803	SH		DFND	3, 6	261,803	0	18,000
KKR & CO INC	COM	48251W104	40	1,000	SH		DFND	1, 2	1,000	0	0
KKR & CO INC	COM	48251W104	392	9,870	SH		DFND	3, 6	9,870	0	0
KKR & CO INC	COM	48251W104	105	2,600	SH		DFND	3, 7	2,600	0	0
KLA CORP	COM NEW	482480100	1,821	7,000	SH		DFND	1, 2	7,000	0	0
KLA CORP	COM NEW	482480100	21,917	84,248	SH		DFND	3, 5	5,900	0	78,348
KLA CORP	COM NEW	482480100	52	204	SH		DFND	8, 3	0	0	204
KLA CORP	COM NEW	482480100	564	2,168	SH		DFND	3, 6	2,168	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,908	93,000	SH		DFND	3, 6	0	0	93,000
KRAFT HEINZ CO	COM	500754106	1,559	45,200	SH		DFND	1	45,200	0	0
KRAFT HEINZ CO	COM	500754106	512	14,675	SH		DFND	3, 5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	61	1,781	SH		DFND	8, 3	0	0	1,781
KRAFT HEINZ CO	COM	500754106	853	24,600	SH		DFND	1, 2	24,600	0	0
KROGER CO	COM	501044101	3,613	113,777	SH		DFND	8, 3	0	0	113,777
L BRANDS INC	COM	501797104	588	15,822	SH		DFND	8, 3	0	0	15,822
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,057	26,949	SH		DFND	3, 5	0	0	26,949
LAM RESEARCH CORP	COM	512807108	17,139	35,379	SH		DFND	3, 5	2,235	0	33,144
LAM RESEARCH CORP	COM	512807108	3,391	7,000	SH		DFND	3, 6	0	0	7,000
LAM RESEARCH CORP	COM	512807108	3,948	8,150	SH		DFND	1, 2	8,150	0	0
LAM RESEARCH CORP	COM	512807108	8,424	17,838	SH		DFND	8, 3	0	0	17,838
LAMB WESTON HLDGS INC	COM	513272104	144	1,855	SH		DFND	3, 5	0	0	1,855
LAMB WESTON HLDGS INC	COM	513272104	16,234	209,845	SH		DFND	3, 6	9,845	0	200,000
LAMB WESTON HLDGS INC	COM	513272104	180	2,325	SH		DFND	1, 2	2,325	0	0
LAS VEGAS SANDS CORP	COM	517834107	228,718	3,893,734	SH		DFND	3, 6	3,499,295	0	394,439
LAS VEGAS SANDS CORP	COM	517834107	3,445	58,649	SH		DFND	3, 5	4,503	0	54,146
LAUDER ESTEE COS INC	CL A	518439104	173	660	SH		DFND	1, 2	660	0	0
LAUDER ESTEE COS INC	CL A	518439104	31,390	119,527	SH		DFND	3, 6	87,602	0	31,925
LAUDER ESTEE COS INC	CL A	518439104	51	194	SH		DFND	1	194	0	0
LAUDER ESTEE COS INC	CL A	518439104	59,224	222,488	SH		DFND	8, 3	0	0	222,488
LEAR CORP	COM NEW	521865204	97	609	SH		DFND	1	609	0	0
LENDINGCLUB CORP	COM NEW	52603A208	554	66,176	SH		DFND	3, 5	66,176	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,209	49,400	SH		DFND	3, 5	49,400	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	16,978	13,500,000	PRN		DFND	3, 5	0	0	13,500,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	8,073	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
LILLY ELI & CO	COM	532457108	71,302	422,306	SH		DFND	8, 3	0	0	422,306
LILLY ELI & CO	COM	532457108	5,176	30,985	SH		DFND	1, 2	30,985	0	0
LILLY ELI & CO	COM	532457108	743	4,400	SH		DFND	3, 7	4,400	0	0
LILLY ELI & CO	COM	532457108	21,546	129,009	SH		DFND	3, 5	48,309	0	80,700
LILLY ELI & CO	COM	532457108	2,220	13,300	SH		DFND	1	13,300	0	0
LILLY ELI & CO	COM	532457108	330,468	1,978,732	SH		DFND	3, 6	1,834,039	0	144,693
LILLY ELI & CO	COM	532457108	95	570	SH		SOLE		570	0	0
LINCOLN NATL CORP IND	COM	534187109	1,591	31,635	SH		DFND	8, 3	0	0	31,635
LINDE PLC	SHS	G5494J103	37,978	145,962	SH		DFND	1, 2	145,962	0	0
LINDE PLC	SHS	G5494J103	714	2,710	SH		DFND	3, 7	2,710	0	0
LINDE PLC	SHS	G5494J103	23,041	88,157	SH		SOLE		88,157	0	0
LINDE PLC	SHS	G5494J103	213,275	814,135	SH		DFND	3, 5	650,567	0	163,568
LINDE PLC	SHS	G5494J103	1,532,607	5,851,912	SH		DFND	3, 6	4,959,729	0	892,183
LINDE PLC	SHS	G5494J103	150,632	575,000	SH	Call	DFND	3, 6	575,000	0	0
LINDE PLC	SHS	G5494J103	64,101	246,351	SH		DFND	1	246,351	0	0
LINDSAY CORP	COM	535555106	650	5,120	SH		DFND	1, 2	5,120	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,518	448,206	SH		DFND	1, 2	448,206	0	0
LIVANOVA PLC	SHS	G5509L101	30	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,190	56,188	SH		DFND	3, 6	52,660	0	3,528
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	12,415	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
LIVENT CORP	COM	53814L108	1,072	57,574	SH		DFND	1, 2	57,574	0	0
LIVEPERSON INC	COM	538146101	475	7,700	SH		DFND	3, 5	0	0	7,700
LIVEPERSON INC	COM	538146101	4,745	76,960	SH		DFND	3, 6	11,960	0	65,000
LOCKHEED MARTIN CORP	COM	539830109	207	585	SH		DFND	1, 2	585	0	0
LOCKHEED MARTIN CORP	COM	539830109	35	100	SH		DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	2,032	20,937	SH		DFND	1, 2	20,937	0	0
LOGITECH INTL S A	SHS	H50430232	27,250	280,000	SH		DFND	3, 6	0	0	280,000
LOGITECH INTL S A	SHS	H50430232	3,794	39,068	SH		DFND	1	39,068	0	0
LOGITECH INTL S A	SHS	H50430232	3,973	40,712	SH		OTR		0	0	40,712
LOGITECH INTL S A	SHS	H50430232	6,066	62,329	SH		DFND	3, 5	54,000	0	8,329
LOWES COS INC	COM	548661107	1,681	10,472	SH		DFND	3, 5	1,831	0	8,641
LOWES COS INC	COM	548661107	7,879	49,091	SH		DFND	8, 3	0	0	49,091
LOWES COS INC	COM	548661107	578	3,600	SH		DFND	3, 7	3,600	0	0
LOWES COS INC	COM	548661107	124	774	SH		DFND	1, 2	774	0	0
LOWES COS INC	COM	548661107	268,689	1,673,447	SH		DFND	3, 6	1,653,711	0	19,736
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,740	119,688	SH		DFND	3, 5	0	0	119,688
LULULEMON ATHLETICA INC	COM	550021109	294	838	SH		DFND	3, 6	838	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,122	8,900	SH		DFND	1, 2	8,900	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	410	13,359	SH		DFND	8, 3	0	0	13,359
LUMEN TECHNOLOGIES INC	COM	156700106	2,144	219,902	SH		DFND	8, 3	0	0	219,902
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	16,144	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
LYFT INC	CL A COM	55087P104	5	100	SH		DFND	3, 5	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	105	1,158	SH		DFND	1	1,158	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,217	79,250	SH		DFND	3, 5	0	0	79,250
M/I HOMES INC	COM	55305B101	566	12,785	SH		DFND	8, 3	0	0	12,785
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	9,900	9,950,000	PRN		DFND	3, 5	0	0	9,950,000
MAG SILVER CORP	COM	55903Q104	8,294	400,000	SH		DFND	1, 2	400,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	874	30,888	SH		DFND	1	30,888	0	0
MANPOWERGROUP INC	COM	56418H100	1,175	13,000	SH		DFND	3, 5	13,000	0	0
MANPOWERGROUP INC	COM	56418H100	2,024	22,400	SH		DFND	1, 2	22,400	0	0
MANULIFE FINL CORP	COM	56501R106	4,015	225,839	SH		DFND	8, 3	0	0	225,839
MANULIFE FINL CORP	COM	56501R106	240	13,500	SH		DFND	3, 7	13,500	0	0
MARATHON PETE CORP	COM	56585A102	92	2,245	SH		DFND	8, 3	0	0	2,245
MARATHON PETE CORP	COM	56585A102	132	3,200	SH		DFND	3, 7	3,200	0	0
MARATHON PETE CORP	COM	56585A102	42	1,030	SH		DFND	1	1,030	0	0
MARKEL CORP	COM	570535104	64	64	SH		DFND	1	64	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,265	117,000	SH		DFND	3, 5	0	0	117,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	136,497	2,873,616	SH		DFND	3, 6	2,333,695	0	539,921
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,701	35,800	SH		DFND	1, 2	35,800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12,690	267,163	SH		DFND	3, 5	85,340	0	181,823
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,531	95,300	SH		DFND	3, 7	95,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63,899	179,794	SH		DFND	1	179,794	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,628	4,560	SH		DFND	3, 7	4,560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,542	18,329	SH		DFND	8, 3	0	0	18,329
MASTERCARD INCORPORATED	CL A	57636Q104	715,213	2,011,569	SH		DFND	3, 6	1,820,717	0	190,852
MASTERCARD INCORPORATED	CL A	57636Q104	604	1,743	SH		SOLE		1,743	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,627	83,328	SH		DFND	3, 5	16,562	0	66,766
MASTERCARD INCORPORATED	CL A	57636Q104	31,441	88,426	SH		DFND	1, 2	88,426	0	0
MATTEL INC	COM	577081102	101	5,780	SH		DFND	1	5,780	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,055	169,827	SH		DFND	8, 3	0	0	169,827
MCCORMICK & CO INC	COM NON VTG	579780206	1,191	12,397	SH		DFND	3, 5	12,397	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,359	66,519	SH		DFND	8, 3	0	0	66,519
MCCORMICK & CO INC	COM NON VTG	579780206	6,576	69,540	SH		DFND	1, 2	69,540	0	0
MCDONALDS CORP	COM	580135101	6,410	30,316	SH		DFND	1	30,316	0	0
MCDONALDS CORP	COM	580135101	131	614	SH		DFND	8, 3	0	0	614
MCDONALDS CORP	COM	580135101	9,321	44,000	SH	Call	DFND	3, 6	0	0	44,000
MCDONALDS CORP	COM	580135101	730	3,400	SH		DFND	3, 7	3,400	0	0
MCDONALDS CORP	COM	580135101	1,191	5,601	SH		SOLE		5,601	0	0
MCDONALDS CORP	COM	580135101	1,482	7,000	SH		DFND	1, 2	7,000	0	0
MCDONALDS CORP	COM	580135101	19,090	90,236	SH		DFND	3, 5	30,981	0	59,255
MCDONALDS CORP	COM	580135101	4,139	19,564	SH		DFND	3, 6	4,523	0	15,041
MCKESSON CORP	COM	58155Q103	8,966	51,700	SH		DFND	3, 6	0	0	51,700
MDU RES GROUP INC	COM	552690109	33,906	1,287,280	SH		DFND	8, 3	0	0	1,287,280
MEDICAL PPTYS TRUST INC	COM	58463J304	346	16,000	SH		DFND	1, 2	16,000	0	0
MEDTRONIC PLC	SHS	G5960L103	10,954	94,723	SH		DFND	3, 5	28,840	0	65,883
MEDTRONIC PLC	SHS	G5960L103	12,292	106,300	SH		DFND	1, 2	106,300	0	0
MEDTRONIC PLC	SHS	G5960L103	30,211	261,470	SH		DFND	1	261,470	0	0
MEDTRONIC PLC	SHS	G5960L103	39,920	345,211	SH		DFND	3, 6	0	0	345,211
MEDTRONIC PLC	SHS	G5960L103	820	7,000	SH		DFND	3, 7	7,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	733	39,500	SH		DFND	3, 7	39,500	0	0
MERCADOLIBRE INC	COM	58733R102	1,285	750	SH		DFND	3, 6	0	0	750
MERCADOLIBRE INC	COM	58733R102	3,657	2,129	SH		DFND	1	2,129	0	0
MERCADOLIBRE INC	COM	58733R102	771	450	SH		DFND	3, 5	0	0	450
MERCADOLIBRE INC	COM	58733R102	996	595	SH		DFND	8, 3	0	0	595
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	4,466	1,150,000	PRN		DFND	3, 5	0	0	1,150,000
MERCK & CO. INC	COM	58933Y105	15,604	193,580	SH		DFND	3, 5	9,477	0	184,103
MERCK & CO. INC	COM	58933Y105	933	11,400	SH		DFND	3, 7	11,400	0	0
MERCK & CO. INC	COM	58933Y105	6,834	84,800	SH		DFND	1, 2	84,800	0	0
MERCK & CO. INC	COM	58933Y105	58,236	711,939	SH		DFND	8, 3	0	0	711,939
MERCK & CO. INC	COM	58933Y105	1,394	17,389	SH		DFND	1	17,389	0	0
MERCK & CO. INC	COM	58933Y105	58,320	723,664	SH		DFND	3, 6	273,900	0	449,764
MERITAGE HOMES CORP	COM	59001A102	1,423	17,191	SH		DFND	8, 3	0	0	17,191
METLIFE INC	COM	59156R108	21,039	448,133	SH		DFND	8, 3	0	0	448,133
METLIFE INC	COM	59156R108	84	1,836	SH		DFND	1	1,836	0	0
METLIFE INC	COM	59156R108	9,375	202,050	SH		DFND	3, 6	0	0	202,050
METTLER TOLEDO INTERNATIONAL	COM	592688105	210	185	SH		DFND	3, 5	0	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	65,122	57,433	SH		DFND	3, 6	35,182	0	22,251
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	1,796	143,186	SH		DFND	8, 3	0	0	143,186
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	749	250,000	PRN		DFND	3, 5	0	0	250,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	5,033	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	3,623	1,800,000	PRN		DFND	3, 5	0	0	1,800,000
MICRON TECHNOLOGY INC	COM	595112103	31,777	441,832	SH		DFND	3, 6	113,978	0	327,854
MICRON TECHNOLOGY INC	COM	595112103	45,712	608,035	SH		DFND	8, 3	0	0	608,035
MICROSOFT CORP	COM	594918104	3,895	17,375	SH		SOLE		17,375	0	0
MICROSOFT CORP	COM	594918104	241,589	1,089,663	SH		DFND	3, 5	566,572	0	523,091
MICROSOFT CORP	COM	594918104	88,401	398,891	SH		DFND	1	398,891	0	0
MICROSOFT CORP	COM	594918104	61,575	276,900	SH	Call	DFND	3, 5	15,500	0	261,400
MICROSOFT CORP	COM	594918104	20,580	92,529	SH		DFND	3, 7	92,529	0	0
MICROSOFT CORP	COM	594918104	188,516	847,569	SH		DFND	8, 3	0	0	847,569
MICROSOFT CORP	COM	594918104	1,708,483	7,706,977	SH		DFND	3, 6	6,559,232	0	1,147,745
MICROSOFT CORP	COM	594918104	54,540	246,028	SH		DFND	1, 2	246,028	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	151	1,210	SH		DFND	1, 2	1,210	0	0
MILLER HERMAN INC	COM	600544100	2,430	72,443	SH		DFND	1	72,443	0	0
MILLER HERMAN INC	COM	600544100	280	8,364	SH		DFND	1, 2	8,364	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,531	729,740	SH		DFND	8, 3	0	0	729,740
MOHAWK INDS INC	COM	608190104	108	773	SH		DFND	8, 3	0	0	773
MOLINA HEALTHCARE INC	COM	60855R100	17,988	87,000	SH		DFND	3, 5	0	0	87,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,580	743,085	SH		DFND	8, 3	0	0	743,085
MOMO INC	NOTE 1.250% 7/0	60879BAB3	4,341	5,200,000	PRN		DFND	3, 5	0	0	5,200,000
MONDELEZ INTL INC	CL A	609207105	139	2,384	SH		DFND	8, 3	0	0	2,384
MONDELEZ INTL INC	CL A	609207105	255	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	273,097	4,708,561	SH		DFND	3, 6	4,527,246	0	181,315
MONDELEZ INTL INC	CL A	609207105	380	6,500	SH		DFND	3, 7	6,500	0	0
MONDELEZ INTL INC	CL A	609207105	4,296	74,063	SH		DFND	3, 5	19,384	0	54,679
MONDELEZ INTL INC	CL A	609207105	625	10,843	SH		DFND	1	10,843	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,271	3,473	SH		DFND	8, 3	0	0	3,473
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,513	135,308	SH		DFND	8, 3	0	0	135,308
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,939	54,000	SH		DFND	1, 2	54,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	383	12,262	SH		DFND	3, 6	12,262	0	0
MOODYS CORP	COM	615369105	3,681	12,896	SH		DFND	1, 2	12,896	0	0
MOODYS CORP	COM	615369105	471	1,624	SH		DFND	8, 3	0	0	1,624
MOODYS CORP	COM	615369105	16,560	58,000	SH		DFND	3, 6	0	0	58,000
MOODYS CORP	COM	615369105	19,740	69,139	SH		DFND	3, 5	760	0	68,379
MORGAN STANLEY	COM NEW	617446448	181	2,660	SH		DFND	1	2,660	0	0
MORGAN STANLEY	COM NEW	617446448	215	3,144	SH		DFND	8, 3	0	0	3,144
MORGAN STANLEY	COM NEW	617446448	322	4,700	SH		DFND	3, 7	4,700	0	0
MOSAIC CO NEW	COM	61945C103	678	30,600	SH		DFND	3, 5	30,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,392	72,873	SH		DFND	8, 3	0	0	72,873
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,320	7,900	SH		DFND	1, 2	7,900	0	0
MRC GLOBAL INC	COM	55345K103	9	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	1,136	2,600	SH		DFND	1, 2	2,600	0	0
MSCI INC	COM	55354G100	6,896	15,801	SH		DFND	1	15,801	0	0
MSCI INC	COM	55354G100	4,555	10,200	SH		DFND	3, 7	10,200	0	0
MSCI INC	COM	55354G100	11,605	25,990	SH		DFND	8, 3	0	0	25,990
MSCI INC	COM	55354G100	210,346	481,352	SH		DFND	3, 6	378,183	0	103,169
MSCI INC	COM	55354G100	36,659	83,889	SH		DFND	3, 5	24,268	0	59,621
MUELLER WTR PRODS INC	COM SER A	624758108	228	18,500	SH		DFND	1, 2	18,500	0	0
NASDAQ INC	COM	631103108	197	1,513	SH		DFND	3, 6	1,513	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,264	79,378	SH		DFND	8, 3	0	0	79,378
NATIONAL OILWELL VARCO INC	COM	637071101	947	68,518	SH		DFND	3, 6	0	0	68,518
NETAPP INC	COM	64110D104	284	4,301	SH		DFND	8, 3	0	0	4,301
NETEASE INC	SPONSORED ADS	64110W102	1,919	20,000	SH		DFND	3, 6	0	0	20,000
NETEASE INC	SPONSORED ADS	64110W102	27	280	SH		DFND	3, 5	280	0	0
NETEASE INC	SPONSORED ADS	64110W102	460	4,800	SH		DFND	3, 7	4,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,845	61,040	SH		DFND	8, 3	0	0	61,040
NETEASE INC	SPONSORED ADS	64110W102	93	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	254	470	SH		DFND	8, 3	0	0	470
NETFLIX INC	COM	64110L106	343	653	SH		DFND	1	653	0	0
NETFLIX INC	COM	64110L106	96	180	SH		SOLE		180	0	0
NETFLIX INC	COM	64110L106	1,136	2,100	SH		DFND	3, 7	2,100	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	6,904	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
NEW GOLD INC CDA	COM	644535106	79	35,000	SH		DFND	1	35,000	0	0
NEW JERSEY RES CORP	COM	646025106	21,679	609,828	SH		DFND	8, 3	0	0	609,828
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,271	23,568	SH		DFND	3, 5	0	0	23,568
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	55	300	SH		DFND	8, 3	0	0	300
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	24,989	137,900	SH		DFND	3, 6	0	0	137,900
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	9,909	53,329	SH		DFND	3, 7	53,329	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,986	11,200,000	PRN		DFND	3, 5	0	0	11,200,000
NEWBORN ACQUISITION CORP	SHS	G6463T106	588	31,500	SH		DFND	1, 2	31,500	0	0
NEWMONT CORP	COM	651639106	2,020	33,612	SH		DFND	1	33,612	0	0
NEWMONT CORP	COM	651639106	63,681	1,063,314	SH		DFND	8, 3	0	0	1,063,314
NEWMONT CORP	COM	651639106	670	11,100	SH		DFND	1, 2	11,100	0	0
NEWMONT CORP	COM	651639106	9,252	153,206	SH		DFND	3, 5	153,206	0	0
NEXTERA ENERGY INC	COM	65339F101	14,821	195,325	SH		DFND	1	195,325	0	0
NEXTERA ENERGY INC	COM	65339F101	6,796	88,090	SH		DFND	3, 7	88,090	0	0
NEXTERA ENERGY INC	COM	65339F101	516	6,800	SH		DFND	1, 2	6,800	0	0
NEXTERA ENERGY INC	COM	65339F101	32,370	426,425	SH		DFND	3, 5	30,599	0	395,826
NEXTERA ENERGY INC	COM	65339F101	454,369	5,985,631	SH		DFND	3, 6	5,276,808	0	708,823
NIKE INC	CL B	654106103	16,616	117,360	SH		DFND	3, 5	43,992	0	73,368
NIKE INC	CL B	654106103	647	4,595	SH		DFND	1	4,595	0	0
NIKE INC	CL B	654106103	34,307	243,000	SH	Call	DFND	3, 5	13,000	0	230,000
NIKE INC	CL B	654106103	693	4,900	SH		DFND	3, 7	4,900	0	0
NIKE INC	CL B	654106103	167,798	1,185,185	SH		DFND	3, 6	996,896	0	188,289
NIKE INC	CL B	654106103	1,048	7,400	SH		DFND	1, 2	7,400	0	0
NIKE INC	CL B	654106103	102	719	SH		SOLE		719	0	0
NIKE INC	CL B	654106103	324	2,292	SH		DFND	8, 3	0	0	2,292
NOKIA CORP	SPONSORED ADR	654902204	6	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	283	1,200	SH		DFND	1, 2	1,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,313	14,040	SH		DFND	3, 5	0	0	14,040
NORTHROP GRUMMAN CORP	COM	666807102	84	278	SH		DFND	1, 2	278	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	141	1,500	SH		DFND	1	1,500	0	0
NRG ENERGY INC	COM NEW	629377508	134	3,683	SH		DFND	1, 2	3,683	0	0
NRG ENERGY INC	COM NEW	629377508	931	24,807	SH		DFND	8, 3	0	0	24,807
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,535	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	6,315	3,400,000	PRN		DFND	3, 5	0	0	3,400,000
NUTANIX INC	NOTE 1/1	67059NAB4	4,065	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
NUTRIEN LTD	COM	67077M108	164	3,400	SH		DFND	3, 7	3,400	0	0
NUTRIEN LTD	COM	67077M108	4,729	100,260	SH		DFND	3, 6	0	0	100,260
NUTRIEN LTD	COM	67077M108	717	15,200	SH		DFND	3, 5	0	0	15,200
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	8,469	8,400,000	PRN		DFND	3, 5	0	0	8,400,000
NVIDIA CORPORATION	COM	67066G104	40,372	76,500	SH	Call	DFND	3, 5	4,500	0	72,000
NVIDIA CORPORATION	COM	67066G104	217,706	414,024	SH		DFND	3, 6	345,462	0	68,562
NVIDIA CORPORATION	COM	67066G104	5,594	10,639	SH		DFND	1, 2	10,639	0	0
NVIDIA CORPORATION	COM	67066G104	131,415	249,922	SH		DFND	3, 5	52,393	0	197,529
NVIDIA CORPORATION	COM	67066G104	754	1,457	SH		SOLE		1,457	0	0
NVIDIA CORPORATION	COM	67066G104	1,295	2,481	SH		DFND	8, 3	0	0	2,481
NVIDIA CORPORATION	COM	67066G104	1,136	2,160	SH		DFND	1	2,160	0	0
NVIDIA CORPORATION	COM	67066G104	1,671	3,200	SH		DFND	3, 7	3,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,114	63,457	SH		DFND	3, 5	18,998	0	44,459
NXP SEMICONDUCTORS N V	COM	N6596X109	13,308	83,400	SH	Call	DFND	3, 6	37,300	0	46,100
NXP SEMICONDUCTORS N V	COM	N6596X109	372,433	2,336,614	SH		DFND	3, 6	2,026,053	0	310,561
NXP SEMICONDUCTORS N V	COM	N6596X109	4,532	28,500	SH		DFND	3, 7	28,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	179	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	39	2,200	SH	Call	DFND	3, 5	2,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	400	22,320	SH		DFND	3, 5	22,320	0	0
OCCIDENTAL PETE CORP	COM	674599105	72	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9	1,250	SH		DFND	1, 2	1,250	0	0
OKTA INC	CL A	679295105	4,081	15,665	SH		DFND	3, 5	1,595	0	14,070
OKTA INC	CL A	679295105	7,616	29,235	SH		DFND	3, 6	0	0	29,235
OKTA INC	NOTE 0.125% 9/0	679295AD7	12,141	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
OMEGA HEALTHCARE INVS INC	COM	681936100	173	4,700	SH		DFND	1, 2	4,700	0	0
OMNICOM GROUP INC	COM	681919106	56	910	SH		DFND	8, 3	0	0	910
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	7,817	4,650,000	PRN		DFND	3, 5	0	0	4,650,000
ONE GAS INC	COM	68235P108	1,592	20,745	SH		DFND	8, 3	0	0	20,745
ONEOK INC NEW	COM	682680103	895	23,488	SH		DFND	3, 5	0	0	23,488
ORACLE CORP	COM	68389X105	893	13,865	SH		DFND	1, 2	13,865	0	0
ORACLE CORP	COM	68389X105	7,861	122,070	SH		DFND	3, 5	20,700	0	101,370
ORACLE CORP	COM	68389X105	699	10,800	SH		DFND	3, 7	10,800	0	0
ORACLE CORP	COM	68389X105	182	2,808	SH		DFND	1	2,808	0	0
ORACLE CORP	COM	68389X105	10,304	160,000	SH		DFND	3, 6	0	0	160,000
ORACLE CORP	COM	68389X105	14,842	229,433	SH		DFND	8, 3	0	0	229,433
OREILLY AUTOMOTIVE INC	COM	67103H107	123	272	SH		DFND	1, 2	272	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	755	8,470	SH		DFND	1, 2	8,470	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,675	30,000	SH		DFND	3, 5	0	0	30,000
ORMAT TECHNOLOGIES INC	COM	686688102	11,585	128,327	SH		DFND	8, 3	0	0	128,327
OTIS WORLDWIDE CORP	COM	68902V107	16	245	SH		DFND	1	245	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,259	78,819	SH		DFND	1, 2	78,819	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,459	96,803	SH		DFND	3, 6	96,803	0	0
OTIS WORLDWIDE CORP	COM	68902V107	125	1,850	SH		DFND	3, 7	1,850	0	0
OTTER TAIL CORP	COM	689648103	4,243	99,583	SH		DFND	8, 3	0	0	99,583
OWENS CORNING NEW	COM	690742101	2,694	35,000	SH		DFND	3, 5	0	0	35,000
PACCAR INC	COM	693718108	896	10,430	SH		DFND	3, 5	0	0	10,430
PACKAGING CORP AMER	COM	695156109	506	3,680	SH		DFND	3, 5	0	0	3,680
PACKAGING CORP AMER	COM	695156109	2,062	15,000	SH		DFND	3, 6	0	0	15,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,007	18,000	SH		DFND	3, 5	0	0	18,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,958	35,000	SH		DFND	3, 6	0	0	35,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	437	7,845	SH		DFND	1	7,845	0	0
PALO ALTO NETWORKS INC	COM	697435105	184	520	SH		DFND	1	520	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	53,202	37,750,000	PRN		DFND	3, 5	0	0	37,750,000
PALOMAR HLDGS INC	COM	69753M105	278	3,197	SH		DFND	3, 6	3,197	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	411	30,000	SH		DFND	3, 5	0	0	30,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	821	60,000	SH		DFND	3, 6	0	0	60,000
PAN AMERN SILVER CORP	COM	697900108	94	2,700	SH		DFND	1	2,700	0	0
PAN AMERN SILVER CORP	COM	697900108	22,919	653,334	SH		DFND	1, 2	653,334	0	0
PAN AMERN SILVER CORP	COM	697900108	3,093	89,645	SH		DFND	8, 3	0	0	89,645
PARKER-HANNIFIN CORP	COM	701094104	4,129	15,279	SH		DFND	3, 6	13,862	0	1,417
PARKER-HANNIFIN CORP	COM	701094104	201	739	SH		DFND	8, 3	0	0	739
PARKER-HANNIFIN CORP	COM	701094104	3,259	12,060	SH		DFND	3, 5	2,995	0	9,065
PAYCHEX INC	COM	704326107	28	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	4,101	44,506	SH		DFND	3, 5	0	0	44,506
PAYPAL HLDGS INC	COM	70450Y103	13,867	59,946	SH		DFND	1	59,946	0	0
PAYPAL HLDGS INC	COM	70450Y103	538,583	2,326,393	SH		DFND	3, 6	2,000,196	0	326,197
PAYPAL HLDGS INC	COM	70450Y103	5,080	21,930	SH		DFND	1, 2	21,930	0	0
PAYPAL HLDGS INC	COM	70450Y103	305	1,304	SH		DFND	8, 3	0	0	1,304
PAYPAL HLDGS INC	COM	70450Y103	1,194	5,100	SH		DFND	3, 7	5,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	148,918	643,246	SH		DFND	3, 5	97,818	0	545,428
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	878	14,789	SH		DFND	8, 3	0	0	14,789
PEPSICO INC	COM	713448108	11,247	76,355	SH		DFND	1, 2	76,355	0	0
PEPSICO INC	COM	713448108	17,888	121,433	SH		DFND	3, 5	10,208	0	111,225
PEPSICO INC	COM	713448108	19,061	128,532	SH		DFND	8, 3	0	0	128,532
PEPSICO INC	COM	713448108	52,263	354,785	SH		DFND	3, 6	245,307	0	109,478
PEPSICO INC	COM	713448108	919	6,200	SH		DFND	3, 7	6,200	0	0
PEPSICO INC	COM	713448108	9,478	64,418	SH		DFND	1	64,418	0	0
PERKINELMER INC	COM	714046109	1,236	8,614	SH		DFND	8, 3	0	0	8,614
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,251	290,000	SH		DFND	3, 6	0	0	290,000
PFIZER INC	COM	717081103	246	6,696	SH		DFND	1	6,696	0	0
PFIZER INC	COM	717081103	945	25,660	SH		DFND	3, 7	25,660	0	0
PFIZER INC	COM	717081103	26,409	718,800	SH		DFND	3, 6	91,632	0	627,168
PFIZER INC	COM	717081103	2,186	59,500	SH		DFND	1, 2	59,500	0	0
PFIZER INC	COM	717081103	12,976	353,049	SH		DFND	3, 5	78,944	0	274,105
PFIZER INC	COM	717081103	5,719	155,381	SH		DFND	8, 3	0	0	155,381
PG&E CORP	COM	69331C108	247	20,000	SH		DFND	1, 2	20,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,023	157,310	SH		DFND	8, 3	0	0	157,310
PHILIP MORRIS INTL INC	COM	718172109	1,619	19,953	SH		DFND	1	19,953	0	0
PHILIP MORRIS INTL INC	COM	718172109	163	2,000	SH		DFND	1, 2	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,532	202,900	SH		DFND	3, 5	0	0	202,900
PHILIP MORRIS INTL INC	COM	718172109	23,656	290,332	SH		DFND	3, 6	0	0	290,332
PHILIP MORRIS INTL INC	COM	718172109	580	7,000	SH		DFND	3, 7	7,000	0	0
PHILLIPS 66	COM	718546104	2,249	31,853	SH		DFND	3, 6	0	0	31,853
PHILLIPS 66	COM	718546104	254	3,645	SH		DFND	8, 3	0	0	3,645
PHILLIPS 66	COM	718546104	3,308	46,860	SH		DFND	3, 5	9,610	0	37,250
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	999	10,217	SH		DFND	1	10,217	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,209	57,000	SH		DFND	3, 6	0	0	57,000
PINDUODUO INC	NOTE 10/0	722304AB8	840	200,000	PRN		DFND	3, 5	0	0	200,000
PINDUODUO INC	NOTE 12/0	722304AC6	28,622	24,250,000	PRN		DFND	3, 5	0	0	24,250,000
PINNACLE WEST CAP CORP	COM	723484101	97	1,221	SH		DFND	8, 3	0	0	1,221
PINTEREST INC	CL A	72352L106	363	5,400	SH		DFND	3, 5	5,400	0	0
PINTEREST INC	CL A	72352L106	386	5,756	SH		DFND	3, 6	5,756	0	0
PINTEREST INC	CL A	72352L106	739	11,000	SH		DFND	1, 2	11,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	19	250	SH		DFND	1, 2	250	0	0
PLUG POWER INC	COM NEW	72919P202	2,627	76,835	SH		DFND	1, 2	76,835	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	6,880	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
POOL CORP	COM	73278L105	28,721	78,200	SH		DFND	3, 6	0	0	78,200
POOL CORP	COM	73278L105	3,676	10,010	SH		DFND	3, 5	0	0	10,010
POOL CORP	COM	73278L105	7,966	21,387	SH		DFND	8, 3	0	0	21,387
POPULAR INC	COM NEW	733174700	841	14,938	SH		DFND	8, 3	0	0	14,938
POTLATCHDELTIC CORPORATION	COM	737630103	1,440	28,804	SH		DFND	8, 3	0	0	28,804
POTLATCHDELTIC CORPORATION	COM	737630103	237	4,700	SH		DFND	1, 2	4,700	0	0
PPG INDS INC	COM	693506107	22,342	156,000	SH		DFND	3, 6	150,000	0	6,000
PRA HEALTH SCIENCES INC	COM	69354M108	221	1,791	SH		DFND	1	1,791	0	0
PREMIER INC	CL A	74051N102	14,432	411,194	SH		DFND	8, 3	0	0	411,194
PRETIUM RES INC	COM	74139C102	4,639	400,000	SH		DFND	1, 2	400,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,864	45,341	SH		DFND	8, 3	0	0	45,341
PRICE T ROWE GROUP INC	COM	74144T108	17,526	117,160	SH		DFND	1, 2	117,160	0	0
PRICE T ROWE GROUP INC	COM	74144T108	36,081	241,471	SH		DFND	1	241,471	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	44,662	38,500,000	PRN		DFND	3, 5	0	0	38,500,000
PRIMO WATER CORPORATION	COM	74167P108	3,822	245,000	SH		DFND	3, 6	0	0	245,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31,902	654,000	SH		DFND	3, 6	654,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	72	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	258,936	1,879,482	SH		DFND	3, 6	1,282,817	0	596,665
PROCTER AND GAMBLE CO	COM	742718109	3,668	26,758	SH		DFND	1	26,758	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,778	281,401	SH		DFND	3, 5	122,112	0	159,289
PROCTER AND GAMBLE CO	COM	742718109	4,132	30,000	SH		DFND	1, 2	30,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,856	397,800	SH	Call	DFND	3, 5	23,000	0	374,800
PROCTER AND GAMBLE CO	COM	742718109	57,227	411,297	SH		DFND	8, 3	0	0	411,297
PROCTER AND GAMBLE CO	COM	742718109	6,935	49,839	SH		DFND	3, 7	49,839	0	0
PROGRESSIVE CORP	COM	743315103	1,254	12,869	SH		DFND	3, 5	5,295	0	7,574
PROGRESSIVE CORP	COM	743315103	57,305	588,289	SH		DFND	3, 6	314,400	0	273,889
PROGRESSIVE CORP	COM	743315103	282	2,900	SH		DFND	1, 2	2,900	0	0
PROLOGIS INC.	COM	74340W103	236,580	2,394,050	SH		DFND	3, 6	1,916,378	0	477,672
PROLOGIS INC.	COM	74340W103	3,538	35,800	SH		DFND	1, 2	35,800	0	0
PROLOGIS INC.	COM	74340W103	3,705	37,489	SH		DFND	3, 5	23,985	0	13,504
PROLOGIS INC.	COM	74340W103	424	4,300	SH		DFND	1	4,300	0	0
PROLOGIS INC.	COM	74340W103	5,657	56,766	SH		DFND	3, 7	56,766	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	16,486	14,750,000	PRN		DFND	3, 5	0	0	14,750,000
PROSHARES TR	ULT FTSE EUROPE	74347X526	328	6,000	SH		DFND	1	6,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	23	315	SH		DFND	1	315	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	19,959	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
PRUDENTIAL FINL INC	COM	744320102	88	1,132	SH		DFND	8, 3	0	0	1,132
PUBLIC STORAGE	COM	74460D109	169	740	SH		DFND	1, 2	740	0	0
PUBLIC STORAGE	COM	74460D109	9,157	40,000	SH		DFND	3, 6	40,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,391	126,783	SH		DFND	8, 3	0	0	126,783
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,272	22,183	SH		DFND	3, 5	0	0	22,183
PULTE GROUP INC	COM	745867101	10,908	252,981	SH		DFND	8, 3	0	0	252,981
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,494	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
PVH CORPORATION	COM	693656100	13,889	145,409	SH		DFND	3, 6	56,223	0	89,186
QIAGEN NV	SHS NEW	N72482123	7,617	146,154	SH		OTR		0	0	146,154
QIAGEN NV	SHS NEW	N72482123	529	10,200	SH		DFND	1, 2	10,200	0	0
QIAGEN NV	SHS NEW	N72482123	2,364	45,405	SH		DFND	1	45,405	0	0
QIAGEN NV	SHS NEW	N72482123	105,969	2,029,694	SH		DFND	3, 5	1,899,995	0	129,699
QIAGEN NV	SHS NEW	N72482123	18,729	358,727	SH		DFND	3, 6	0	0	358,727
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	41,855	32,800,000	PRN		DFND	3, 5	0	0	32,800,000
QORVO INC	COM	74736K101	5,858	35,000	SH		DFND	3, 6	0	0	35,000
QUALCOMM INC	COM	747525103	116	780	SH		DFND	1	780	0	0
QUALCOMM INC	COM	747525103	31,040	203,758	SH		DFND	8, 3	0	0	203,758
QUALCOMM INC	COM	747525103	32,504	216,765	SH		DFND	3, 5	31,530	0	185,235
QUALCOMM INC	COM	747525103	520,312	3,469,905	SH		DFND	3, 6	3,256,777	0	213,128
QUALCOMM INC	COM	747525103	5,606	36,800	SH		DFND	3, 7	36,800	0	0
RADIAN GROUP INC	COM	750236101	184	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	177	1,700	SH		DFND	1, 2	1,700	0	0
RALPH LAUREN CORP	CL A	751212101	17,848	171,712	SH		DFND	3, 6	33,813	0	137,899
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	374,764	5,251,734	SH		DFND	3, 6	4,754,325	0	497,409
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,851	25,936	SH		DFND	3, 5	5,963	0	19,973
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16	220	SH		DFND	1	220	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	120	1,688	SH		DFND	1, 2	1,688	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	448	6,268	SH		DFND	3, 7	6,268	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	268	560	SH		DFND	1, 2	560	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,783	10,000	SH		DFND	3, 6	0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	9,003	18,637	SH		DFND	8, 3	0	0	18,637
REGIONS FINANCIAL CORP NEW	COM	7591EP100	82	5,100	SH		DFND	8, 3	0	0	5,100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	84	729	SH		DFND	8, 3	0	0	729
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26,917	224,780	SH		DFND	8, 3	0	0	224,780
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	583	8,000	SH		DFND	1, 2	8,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,048	14,811	SH		DFND	8, 3	0	0	14,811
RENT A CTR INC NEW	COM	76009N100	840	21,955	SH		DFND	8, 3	0	0	21,955
REPLIGEN CORP	COM	759916109	260	1,376	SH		DFND	3, 6	1,376	0	0
REPUBLIC SVCS INC	COM	760759100	587	6,130	SH		DFND	1, 2	6,130	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	155	SH		DFND	3, 5	155	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	85	SH		DFND	1	85	0	0
REXFORD INDL RLTY INC	COM	76169C100	419	8,596	SH		DFND	3, 6	8,596	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,673	34,080	SH		DFND	8, 3	0	0	34,080
RITCHIE BROS AUCTIONEERS	COM	767744105	67	973	SH		DFND	8, 3	0	0	973
ROCKWELL AUTOMATION INC	COM	773903109	11,077	44,468	SH		DFND	3, 5	1,900	0	42,568
ROCKWELL AUTOMATION INC	COM	773903109	177	708	SH		DFND	8, 3	0	0	708
ROCKWELL AUTOMATION INC	COM	773903109	45,056	180,876	SH		DFND	3, 6	111,500	0	69,376
ROCKWELL AUTOMATION INC	COM	773903109	992	3,980	SH		DFND	1, 2	3,980	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	823	17,600	SH		DFND	3, 5	17,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	984	21,000	SH		DFND	1, 2	21,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,520	60,500	SH		DFND	3, 6	0	0	60,500
ROPER TECHNOLOGIES INC	COM	776696106	181	429	SH		DFND	3, 5	0	0	429
ROSS STORES INC	COM	778296103	2,203	17,958	SH		DFND	3, 5	16,538	0	1,420
ROSS STORES INC	COM	778296103	34,015	277,700	SH		DFND	3, 6	260,000	0	17,700
ROYAL BK CDA	COM	780087102	7,058	85,900	SH		DFND	3, 5	26,945	0	58,955
ROYAL BK CDA	COM	780087102	14,781	179,879	SH		DFND	3, 6	0	0	179,879
ROYAL BK CDA	COM	780087102	559	6,800	SH		DFND	3, 7	6,800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	52	1,540	SH		DFND	1	1,540	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	46	1,297	SH		DFND	1	1,297	0	0
ROYAL GOLD INC	COM	780287108	326	3,035	SH		DFND	1	3,035	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,436	130,200	SH		DFND	3, 6	0	0	130,200
S&P GLOBAL INC	COM	78409V104	10,607	32,268	SH		DFND	8, 3	0	0	32,268
S&P GLOBAL INC	COM	78409V104	15,544	48,037	SH		DFND	1, 2	48,037	0	0
S&P GLOBAL INC	COM	78409V104	22,598	69,619	SH		DFND	1	69,619	0	0
S&P GLOBAL INC	COM	78409V104	329	1,000	SH		DFND	3, 7	1,000	0	0
SALESFORCE COM INC	COM	79466L302	783	3,521	SH		SOLE		3,521	0	0
SALESFORCE COM INC	COM	79466L302	120	540	SH		DFND	8, 3	0	0	540
SALESFORCE COM INC	COM	79466L302	20,506	92,205	SH		DFND	3, 5	34,474	0	57,731
SALESFORCE COM INC	COM	79466L302	335,276	1,507,535	SH		DFND	3, 6	1,246,009	0	261,526
SALESFORCE COM INC	COM	79466L302	41	184	SH		DFND	1	184	0	0
SALESFORCE COM INC	COM	79466L302	534	2,400	SH		DFND	1, 2	2,400	0	0
SALESFORCE COM INC	COM	79466L302	6,567	29,510	SH		DFND	3, 7	29,510	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	9,540	1,300,000	SH		DFND	1, 2	1,300,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	614	250,000	PRN		DFND	3, 5	0	0	250,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,146	77,016	SH		DFND	3, 6	1,016	0	76,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	84	305	SH		DFND	3, 5	0	0	305
SCHLUMBERGER LTD	COM	806857108	14	620	SH		DFND	1	620	0	0
SCHLUMBERGER LTD	COM	806857108	438	20,000	SH		DFND	3, 5	20,000	0	0
SCHRODINGER INC	COM	80810D103	262	3,200	SH		DFND	1, 2	3,200	0	0
SCHWAB CHARLES CORP	COM	808513105	239	4,500	SH		DFND	3, 7	4,500	0	0
SCHWAB CHARLES CORP	COM	808513105	358,899	6,847,914	SH		DFND	3, 6	6,187,644	0	660,270
SCHWAB CHARLES CORP	COM	808513105	5,398	103,003	SH		DFND	3, 5	13,958	0	89,045
SCIENTIFIC GAMES CORP	COM	80874P109	850	20,504	SH		DFND	8, 3	0	0	20,504
SEA LTD	SPONSORD ADS	81141R100	18,059	91,786	SH		DFND	3, 6	0	0	91,786
SEA LTD	SPONSORD ADS	81141R100	30	149	SH		DFND	1	149	0	0
SEA LTD	SPONSORD ADS	81141R100	403	2,050	SH		DFND	1, 2	2,050	0	0
SEA LTD	SPONSORD ADS	81141R100	944	4,800	SH		DFND	3, 5	0	0	4,800
SEA LTD	NOTE 1.000%12/0	81141RAD2	937	250,000	PRN		DFND	3, 5	0	0	250,000
SEABRIDGE GOLD INC	COM	811916105	100	4,800	SH		DFND	1	4,800	0	0
SEALED AIR CORP NEW	COM	81211K100	100	2,194	SH		DFND	8, 3	0	0	2,194
SEI INVTS CO	COM	784117103	65	1,134	SH		DFND	8, 3	0	0	1,134
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	98	3,421	SH		DFND	1	3,421	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36	280	SH		DFND	1	280	0	0
SEMPRA ENERGY	COM	816851109	2,505	19,910	SH		DFND	3, 6	19,910	0	0
SEMPRA ENERGY	COM	816851109	7,516	59,735	SH		DFND	3, 5	5,545	0	54,190
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,204	205,404	SH		DFND	3, 5	205,404	0	0
SERVICENOW INC	COM	81762P102	108	197	SH		DFND	8, 3	0	0	197
SERVICENOW INC	COM	81762P102	550	1,000	SH		DFND	3, 7	1,000	0	0
SERVICENOW INC	COM	81762P102	283,321	517,594	SH		DFND	3, 6	455,197	0	62,397
SERVICENOW INC	COM	81762P102	25,776	47,090	SH		DFND	3, 5	654	0	46,436
SERVICENOW INC	COM	81762P102	263	480	SH		DFND	1, 2	480	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	10,148	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	174	9,966	SH		DFND	8, 3	0	0	9,966
SHERWIN WILLIAMS CO	COM	824348106	4,336	5,900	SH		DFND	3, 7	5,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,454	2,000	SH		DFND	1, 2	2,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,459	14,384	SH		DFND	3, 5	5,995	0	8,389
SHERWIN WILLIAMS CO	COM	824348106	100,229	137,842	SH		DFND	3, 6	116,068	0	21,774
SHOPIFY INC	CL A	82509L107	10,141	8,726	SH		DFND	3, 6	0	0	8,726
SHOPIFY INC	CL A	82509L107	102	91	SH		DFND	8, 3	0	0	91
SHOPIFY INC	CL A	82509L107	1,902	1,635	SH		DFND	3, 5	0	0	1,635
SHOPIFY INC	CL A	82509L107	790	700	SH		DFND	3, 7	700	0	0
SHOPIFY INC	CL A	82509L107	91	78	SH		DFND	1, 2	78	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	23,809	20,000,000	PRN		DFND	3, 5	0	0	20,000,000
SIERRA METALS INC	COM	82639W106	1,348	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	138	10,000	SH		DFND	3, 5	10,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	2,762	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
SILVERCORP METALS INC	COM	82835P103	12,616	1,850,000	SH		DFND	1, 2	1,850,000	0	0
SILVERCREST METALS INC	COM	828363101	8,266	737,300	SH		DFND	1, 2	737,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	128	1,520	SH		DFND	3, 5	1,520	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	385	2,433	SH		DFND	3, 6	2,433	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,847	11,680	SH		DFND	3, 5	0	0	11,680
SKYLINE CHAMPION CORPORATION	COM	830830105	2,623	83,809	SH		DFND	3, 5	0	0	83,809
SKYLINE CHAMPION CORPORATION	COM	830830105	2,019	64,500	SH		DFND	3, 6	0	0	64,500
SKYWORKS SOLUTIONS INC	COM	83088M102	209	1,370	SH		DFND	3, 6	1,370	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	80	528	SH		DFND	8, 3	0	0	528
SMITH A O CORP	COM	831865209	1,094	20,000	SH		DFND	3, 5	0	0	20,000
SMITH A O CORP	COM	831865209	1,143	20,858	SH		DFND	8, 3	0	0	20,858
SMUCKER J M CO	COM NEW	832696405	14,849	128,459	SH		DFND	8, 3	0	0	128,459
SNAP INC	CL A	83304A106	123	2,500	SH		DFND	1, 2	2,500	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	564	250,000	PRN		DFND	3, 5	0	0	250,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,787	15,000	SH		DFND	3, 5	0	0	15,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,986	12,492	SH		DFND	1, 2	12,492	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	412	10,694	SH		DFND	8, 3	0	0	10,694
SONY CORP	SPONSORED ADR	835699307	10,683	106,000	SH		DFND	3, 6	0	0	106,000
SOUTH JERSEY INDS INC	COM	838518108	4,597	213,347	SH		DFND	8, 3	0	0	213,347
SOUTHERN CO	COM	842587107	824	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN CO	COM	842587107	252	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN CO	COM	842587107	1,688	28,000	SH		DFND	1	28,000	0	0
SOUTHERN CO	COM	842587107	120	2,000	SH		DFND	3, 5	2,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	306	4,700	SH		DFND	8, 3	0	0	4,700
SOUTHERN COPPER CORP	COM	84265V105	57	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	65	1,400	SH		DFND	1, 2	1,400	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	36,381	25,000,000	PRN		DFND	3, 5	0	0	25,000,000
SOUTHWESTERN ENERGY CO	COM	845467109	1	345	SH		DFND	1	345	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,667	9,430	SH		DFND	1	9,430	0	0
SPDR GOLD TR	GOLD SHS	78463V107	613	3,450	SH		DFND	1, 2	3,450	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	470	11,214	SH		DFND	1	11,214	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	2,008	5,428	SH		DFND	1	5,428	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	279,218	746,812	SH		DFND	3, 7	746,812	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	188	2,280	SH		DFND	1	2,280	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	431	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	517	4,925	SH		DFND	1	4,925	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,737	63,000	SH		DFND	1, 2	63,000	0	0
SPIRE INC	COM	84857L101	2,930	45,764	SH		DFND	8, 3	0	0	45,764
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,645	145,800	SH		DFND	3, 6	0	0	145,800
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	1,518	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	29,001	22,000,000	PRN		DFND	3, 5	0	0	22,000,000
SPROUTS FMRS MKT INC	COM	85208M102	19,885	989,308	SH		DFND	8, 3	0	0	989,308
SQUARE INC	CL A	852234103	334	1,561	SH		SOLE		1,561	0	0
SQUARE INC	CL A	852234103	442	2,000	SH		DFND	1, 2	2,000	0	0
SQUARE INC	CL A	852234103	1,293	5,942	SH		DFND	8, 3	0	0	5,942
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	16,261	800,000	SH		DFND	1, 2	800,000	0	0
ST JOE CO	COM	790148100	872	20,561	SH		DFND	8, 3	0	0	20,561
STANLEY BLACK & DECKER INC	COM	854502101	207	1,160	SH		DFND	1, 2	1,160	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	86	10,000	SH		DFND	1, 2	10,000	0	0
STARBUCKS CORP	COM	855244109	1,060	10,000	SH		DFND	3, 5	0	0	10,000
STARBUCKS CORP	COM	855244109	264	2,496	SH		SOLE		2,496	0	0
STARBUCKS CORP	COM	855244109	588	5,500	SH		DFND	3, 7	5,500	0	0
STARBUCKS CORP	COM	855244109	667	6,342	SH		DFND	1	6,342	0	0
STARBUCKS CORP	COM	855244109	7,617	71,890	SH		DFND	1, 2	71,890	0	0
STATE STR CORP	COM	857477103	911	12,580	SH		DFND	3, 5	0	0	12,580
STEEL DYNAMICS INC	COM	858119100	89	2,430	SH		DFND	1	2,430	0	0
STEELCASE INC	CL A	858155203	168	12,522	SH		DFND	1, 2	12,522	0	0
STEELCASE INC	CL A	858155203	4,835	360,000	SH		DFND	3, 5	0	0	360,000
STONECO LTD	COM CL A	G85158106	6	68	SH		DFND	1	68	0	0
STRYKER CORPORATION	COM	863667101	117	480	SH		DFND	8, 3	0	0	480
STRYKER CORPORATION	COM	863667101	6,290	25,987	SH		DFND	3, 5	4,700	0	21,287
STRYKER CORPORATION	COM	863667101	51,327	212,042	SH		DFND	3, 6	10,844	0	201,198
STRYKER CORPORATION	COM	863667101	39	164	SH		DFND	1	164	0	0
STRYKER CORPORATION	COM	863667101	1,011	4,175	SH		DFND	1, 2	4,175	0	0
STRYKER CORPORATION	COM	863667101	441	1,800	SH		DFND	3, 7	1,800	0	0
SUMMIT MATLS INC	CL A	86614U100	177	9,000	SH		DFND	1, 2	9,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	298	6,700	SH		DFND	3, 7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	134	8,000	SH		DFND	3, 7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	172	10,105	SH		DFND	3, 5	10,105	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	112	SH		DFND	1	112	0	0
SUNPOWER CORP	COM	867652406	626	24,167	SH		DFND	1, 2	24,167	0	0
SUNRUN INC	COM	86771W105	13,165	195,323	SH		DFND	3, 6	195,323	0	0
SUNRUN INC	COM	86771W105	2,687	39,861	SH		DFND	3, 5	0	0	39,861
SUZANO S A	SPON ADS	86959K105	1,495	132,458	SH		DFND	3, 6	0	0	132,458
SUZANO S A	SPON ADS	86959K105	1,547	138,400	SH		DFND	3, 7	138,400	0	0
SUZANO S A	SPON ADS	86959K105	787	69,739	SH		DFND	3, 5	0	0	69,739
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	824	20,000	SH		DFND	1, 2	20,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	8,863	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
SYNCHRONY FINANCIAL	COM	87165B103	115	3,363	SH		DFND	1	3,363	0	0
SYNCHRONY FINANCIAL	COM	87165B103	91	2,623	SH		DFND	8, 3	0	0	2,623
SYNNEX CORP	COM	87162W100	1,636	20,093	SH		DFND	8, 3	0	0	20,093
SYNOPSYS INC	COM	871607107	6,582	25,391	SH		DFND	8, 3	0	0	25,391
SYSCO CORP	COM	871829107	108	1,482	SH		DFND	1	1,482	0	0
SYSCO CORP	COM	871829107	1,472	20,100	SH		DFND	1, 2	20,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	100,323	921,236	SH		DFND	3, 6	374,000	0	547,236
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,077	74,173	SH		DFND	3, 5	0	0	74,173
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	414	3,800	SH		DFND	1, 2	3,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	180	1,655	SH		DFND	1	1,655	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	178	857	SH		DFND	8, 3	0	0	857
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	66	328	SH		SOLE		328	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	271	3,789	SH		DFND	3, 7	3,789	0	0
TARGET CORP	COM	87612E106	1,901	10,930	SH		DFND	3, 5	3,200	0	7,730
TARGET CORP	COM	87612E106	459	2,600	SH		DFND	3, 7	2,600	0	0
TARGET CORP	COM	87612E106	46,399	262,843	SH		DFND	8, 3	0	0	262,843
TARGET CORP	COM	87612E106	6,607	38,000	SH		DFND	3, 6	0	0	38,000
TATA MTRS LTD	SPONSORED ADR	876568502	151	12,000	SH		DFND	3, 5	12,000	0	0
TC ENERGY CORP	COM	87807B107	13,200	328,361	SH		DFND	3, 5	8,088	0	320,273
TC ENERGY CORP	COM	87807B107	260,297	6,475,114	SH		DFND	3, 6	5,986,681	0	488,433
TC ENERGY CORP	COM	87807B107	305	7,500	SH		DFND	3, 7	7,500	0	0
TECK RESOURCES LTD	CL B	878742204	1,060	57,500	SH		DFND	3, 5	57,500	0	0
TELADOC HEALTH INC	COM	87918A105	1,005	4,939	SH		DFND	3, 5	3,210	0	1,729
TELADOC HEALTH INC	COM	87918A105	21,203	104,154	SH		DFND	3, 6	1,820	0	102,334
TELEFLEX INCORPORATED	COM	879369106	42,863	105,171	SH		DFND	3, 6	65,946	0	39,225
TELEFLEX INCORPORATED	COM	879369106	5,626	13,805	SH		DFND	3, 5	4,550	0	9,255
TELEPHONE & DATA SYS INC	COM NEW	879433829	169	9,139	SH		DFND	8, 3	0	0	9,139
TELUS CORPORATION	COM	87971M103	1,011	50,800	SH		DFND	1, 2	50,800	0	0
TELUS CORPORATION	COM	87971M103	13,735	692,000	SH		DFND	3, 6	645,000	0	47,000
TELUS CORPORATION	COM	87971M103	1,520	76,837	SH		DFND	8, 3	0	0	76,837
TELUS CORPORATION	COM	87971M103	19,930	1,004,072	SH		DFND	3, 5	42,800	0	961,272
TEMPUR SEALY INTL INC	COM	88023U101	427	15,843	SH		DFND	8, 3	0	0	15,843
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,472	805,000	SH		DFND	3, 6	0	0	805,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,862	305,000	SH		DFND	3, 5	30,000	0	275,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	693	36,295	SH		DFND	1	36,295	0	0
TERADYNE INC	COM	880770102	12,229	101,660	SH		DFND	3, 6	0	0	101,660
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,728	34,090	SH		DFND	3, 5	28,690	0	5,400
TERRENO RLTY CORP	COM	88146M101	2,468	42,189	SH		DFND	8, 3	0	0	42,189
TESLA INC	COM	88160R101	2,117	3,000	SH		DFND	3, 7	3,000	0	0
TESLA INC	COM	88160R101	3,528	5,000	SH	Put	DFND	1, 2	5,000	0	0
TESLA INC	COM	88160R101	620	880	SH		DFND	8, 3	0	0	880
TESLA INC	COM	88160R101	9,688	13,944	SH		DFND	3, 6	0	0	13,944
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,119	100,000	PRN		DFND	3, 5	0	0	100,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,187	2,200,000	PRN		DFND	3, 5	0	0	2,200,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	469	48,900	SH		DFND	1, 2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	833	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	706	4,300	SH		DFND	3, 7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	6,658	40,920	SH		DFND	3, 5	7,440	0	33,480
TEXAS INSTRS INC	COM	882508104	52,132	320,288	SH		DFND	1	320,288	0	0
TEXAS INSTRS INC	COM	882508104	31,923	196,200	SH		DFND	1, 2	196,200	0	0
TEXAS INSTRS INC	COM	882508104	81,800	498,387	SH		DFND	8, 3	0	0	498,387
TEXAS INSTRS INC	COM	882508104	32,688	200,912	SH		DFND	3, 6	28,211	0	172,701
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,556	14,200	SH		DFND	1, 2	14,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,731	14,450	SH		DFND	3, 7	14,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66	142	SH		DFND	8, 3	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	439,183	951,169	SH		DFND	3, 6	734,436	0	216,733
THERMO FISHER SCIENTIFIC INC	COM	883556102	117,878	255,297	SH		DFND	3, 5	53,998	0	201,299
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,204	35,143	SH		DFND	1	35,143	0	0
THOR INDS INC	COM	885160101	1,689	17,455	SH		DFND	1	17,455	0	0
THOR INDS INC	COM	885160101	2,491	25,700	SH		DFND	1, 2	25,700	0	0
TIMKEN CO	COM	887389104	2,546	32,939	SH		DFND	3, 5	0	0	32,939
TIMKEN CO	COM	887389104	1,309	16,937	SH		DFND	3, 6	5,521	0	11,416
TJX COS INC NEW	COM	872540109	20,644	302,262	SH		DFND	3, 5	88,434	0	213,828
TJX COS INC NEW	COM	872540109	311,026	4,553,823	SH		DFND	3, 6	4,490,493	0	63,330
TJX COS INC NEW	COM	872540109	382	5,600	SH		DFND	3, 7	5,600	0	0
T-MOBILE US INC	COM	872590104	11,379	85,373	SH		DFND	3, 6	66,810	0	18,563
T-MOBILE US INC	COM	872590104	8,443	63,351	SH		DFND	3, 5	32,387	0	30,964
TOOTSIE ROLL INDS INC	COM	890516107	4,443	149,627	SH		DFND	8, 3	0	0	149,627
TOPBUILD CORP	COM	89055F103	1,100	5,868	SH		DFND	3, 5	0	0	5,868
TOPBUILD CORP	COM	89055F103	41,305	220,413	SH		DFND	3, 6	131,274	0	89,139
TORONTO DOMINION BK ONT	COM NEW	891160509	469	8,300	SH		DFND	3, 7	8,300	0	0
TOTAL SE	SPONSORED ADS	89151E109	4,152	97,800	SH		DFND	1	97,800	0	0
TRACTOR SUPPLY CO	COM	892356106	24	164	SH		DFND	1	164	0	0
TRACTOR SUPPLY CO	COM	892356106	3,641	25,900	SH		DFND	3, 7	25,900	0	0
TRACTOR SUPPLY CO	COM	892356106	7,888	55,251	SH		DFND	3, 5	18,868	0	36,383
TRACTOR SUPPLY CO	COM	892356106	81,808	573,044	SH		DFND	3, 6	480,624	0	92,420
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,275	8,800	SH		DFND	3, 5	8,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,971	61,950	SH		DFND	1, 2	61,950	0	0
TRANSUNION	COM	89400J107	23,280	236,011	SH		DFND	3, 6	221,721	0	14,290
TRAVELERS COMPANIES INC	COM	89417E109	239	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,496	197,700	SH		DFND	3, 6	0	0	197,700
TRAVELERS COMPANIES INC	COM	89417E109	7,142	51,355	SH		DFND	3, 5	4,957	0	46,398
TREX CO INC	COM	89531P105	46,928	560,064	SH		DFND	3, 6	200,564	0	359,500
TREX CO INC	COM	89531P105	3,385	40,399	SH		DFND	3, 5	1,800	0	38,599
TRI POINTE GROUP INC	COM	87265H109	1,045	60,582	SH		DFND	8, 3	0	0	60,582
TRIMBLE INC	COM	896239100	139	2,100	SH		DFND	1, 2	2,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,650	200,000	SH		DFND	3, 6	0	0	200,000
TRIP COM GROUP LTD	ADS	89677Q107	1,996	60,000	SH		DFND	1, 2	60,000	0	0
TRUEBLUE INC	COM	89785X101	29	1,592	SH		DFND	8, 3	0	0	1,592
TUTOR PERINI CORP	COM	901109108	13	1,000	SH		DFND	1	1,000	0	0
TWILIO INC	CL A	90138F102	1,777	5,084	SH		DFND	3, 5	0	0	5,084
TWILIO INC	CL A	90138F102	56	167	SH		DFND	8, 3	0	0	167
TWILIO INC	CL A	90138F102	6,409	18,334	SH		DFND	3, 6	0	0	18,334
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	739	150,000	PRN		DFND	3, 5	0	0	150,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	15,813	15,450,000	PRN		DFND	3, 5	0	0	15,450,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	26,987	22,200,000	PRN		DFND	3, 5	0	0	22,200,000
TYSON FOODS INC	CL A	902494103	7,071	111,200	SH		DFND	3, 6	0	0	111,200
UBS GROUP AG	SHS	H42097107	1,057	75,000	SH		DFND	1, 2	75,000	0	0
UBS GROUP AG	SHS	H42097107	12,372	878,532	SH		DFND	1	878,532	0	0
UBS GROUP AG	SHS	H42097107	134,012	9,487,637	SH		DFND	3, 6	6,274,753	0	3,212,884
UBS GROUP AG	SHS	H42097107	5,156	365,860	SH		DFND	3, 7	365,860	0	0
UBS GROUP AG	SHS	H42097107	59,753	4,230,286	SH		DFND	3, 5	1,430,358	0	2,799,928
UBS GROUP AG	SHS	H42097107	7,061	500,000	SH	Call	DFND	3, 6	223,900	0	276,100
UGI CORP NEW	COM	902681105	4,710	134,740	SH		DFND	8, 3	0	0	134,740
ULTA BEAUTY INC	COM	90384S303	113	400	SH		DFND	1, 2	400	0	0
UNDER ARMOUR INC	CL A	904311107	2	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	2	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	231	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	13,852	67,250	SH		DFND	1, 2	67,250	0	0
UNION PAC CORP	COM	907818108	3,420	16,624	SH		DFND	1	16,624	0	0
UNION PAC CORP	COM	907818108	37,875	183,877	SH		DFND	3, 6	122,232	0	61,645
UNION PAC CORP	COM	907818108	51,338	249,237	SH		DFND	3, 5	11,500	0	237,737
UNION PAC CORP	COM	907818108	66	321	SH		SOLE		321	0	0
UNION PAC CORP	COM	907818108	741	3,560	SH		DFND	3, 7	3,560	0	0
UNION PAC CORP	COM	907818108	77	371	SH		DFND	8, 3	0	0	371
UNITED PARCEL SERVICE INC	CL B	911312106	50	300	SH		DFND	1	300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	539	3,200	SH		DFND	3, 7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,741	22,500	SH		DFND	1, 2	22,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,269	13,476	SH		DFND	8, 3	0	0	13,476
UNITED PARCEL SERVICE INC	CL B	911312106	11,769	70,800	SH		DFND	3, 5	0	0	70,800
UNITED PARCEL SERVICE INC	CL B	911312106	25,136	151,210	SH		DFND	3, 6	0	0	151,210
UNITED RENTALS INC	COM	911363109	4,104	17,840	SH		DFND	3, 6	16,351	0	1,489
UNITED RENTALS INC	COM	911363109	80	345	SH		DFND	8, 3	0	0	345
UNITED RENTALS INC	COM	911363109	18,865	82,000	SH		DFND	3, 5	36,500	0	45,500
UNITED STATES STL CORP NEW	COM	912909108	253	15,000	SH		DFND	3, 5	15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,643	36,684	SH		DFND	1	36,684	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	669	1,940	SH		DFND	1, 2	1,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	471,836	1,367,680	SH		DFND	3, 6	1,219,689	0	147,991
UNITEDHEALTH GROUP INC	COM	91324P102	297	848	SH		DFND	8, 3	0	0	848
UNITEDHEALTH GROUP INC	COM	91324P102	1,904	5,430	SH		DFND	3, 7	5,430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,453	73,778	SH		DFND	3, 5	8,548	0	65,230
UNIVERSAL HLTH SVCS INC	CL B	913903100	62	454	SH		DFND	8, 3	0	0	454
UNUM GROUP	COM	91529Y106	3,354	146,222	SH		DFND	8, 3	0	0	146,222
US BANCORP DEL	COM NEW	902973304	977	21,160	SH		DFND	3, 5	3,650	0	17,510
V F CORP	COM	918204108	230	2,670	SH		DFND	1, 2	2,670	0	0
VALERO ENERGY CORP	COM	91913Y100	1,458	25,704	SH		DFND	3, 5	7,380	0	18,324
VALERO ENERGY CORP	COM	91913Y100	96	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	9,472	167,000	SH		DFND	3, 6	0	0	167,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	947	26,040	SH		DFND	1	26,040	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	49	700	SH		DFND	1	700	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	15	620	SH		DFND	1	620	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	30	1,490	SH		DFND	1	1,490	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	75	445	SH		DFND	1	445	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	148	2,446	SH		DFND	1	2,446	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	387	4,672	SH		DFND	1	4,672	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	22	199	SH		DFND	1	199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	170	1,764	SH		DFND	1	1,764	0	0
VARONIS SYS INC	COM	922280102	10,309	62,556	SH		DFND	3, 6	0	0	62,556
VARONIS SYS INC	COM	922280102	491	2,980	SH		DFND	3, 5	2,980	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,063	120,000	SH		DFND	3, 5	120,000	0	0
VEEVA SYS INC	CL A COM	922475108	10,014	36,785	SH		DFND	8, 3	0	0	36,785
VERISIGN INC	COM	92343E102	2,145	10,000	SH		DFND	1, 2	10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,354	11,439	SH		DFND	3, 5	7,969	0	3,470
VERISK ANALYTICS INC	COM	92345Y106	7,784	37,829	SH		DFND	3, 6	0	0	37,829
VERIZON COMMUNICATIONS INC	COM	92343V104	165,653	2,849,210	SH		DFND	3, 6	2,220,468	0	628,742
VERIZON COMMUNICATIONS INC	COM	92343V104	27,610	469,972	SH		DFND	8, 3	0	0	469,972
VERIZON COMMUNICATIONS INC	COM	92343V104	5,528	94,100	SH		DFND	3, 7	94,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,611	96,470	SH		DFND	1	96,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,730	115,750	SH		DFND	1, 2	115,750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,033	258,570	SH		DFND	3, 5	128,651	0	129,919
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,265	516,869	SH		DFND	3, 6	292,502	0	224,367
VERTEX PHARMACEUTICALS INC	COM	92532F100	233	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,586	15,173	SH		DFND	3, 7	15,173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,519	171,445	SH		DFND	8, 3	0	0	171,445
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,573	28,250	SH		DFND	3, 5	6,828	0	21,422
VIATRIS INC	COM	92556V106	763	42,117	SH		DFND	3, 5	8,109	0	34,008
VIATRIS INC	COM	92556V106	3	148	SH		DFND	1, 2	148	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,446	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	47	1,700	SH		DFND	8, 3	0	0	1,700
VIRTU FINL INC	CL A	928254101	3,874	153,945	SH		DFND	8, 3	0	0	153,945
VISA INC	COM CL A	92826C839	11,853	54,280	SH		DFND	1, 2	54,280	0	0
VISA INC	COM CL A	92826C839	19,193	87,913	SH		DFND	1	87,913	0	0
VISA INC	COM CL A	92826C839	36,270	166,112	SH		DFND	3, 5	48,001	0	118,111
VISA INC	COM CL A	92826C839	371	1,730	SH		SOLE		1,730	0	0
VISA INC	COM CL A	92826C839	39,054	178,500	SH	Call	DFND	3, 5	15,000	0	163,500
VISA INC	COM CL A	92826C839	6,881	31,460	SH		DFND	3, 7	31,460	0	0
VISA INC	COM CL A	92826C839	727,818	3,333,109	SH		DFND	3, 6	2,861,856	0	471,253
VISA INC	COM CL A	92826C839	821	3,755	SH		DFND	8, 3	0	0	3,755
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,754	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
VONTIER CORPORATION	COM	928881101	191	5,800	SH		DFND	1, 2	5,800	0	0
VONTIER CORPORATION	COM	928881101	684	20,817	SH		DFND	3, 5	1,143	0	19,674
VONTIER CORPORATION	COM	928881101	85,720	2,608,632	SH		DFND	3, 6	2,578,925	0	29,707
VULCAN MATLS CO	COM	929160109	1,933	13,197	SH		DFND	3, 6	0	0	13,197
VULCAN MATLS CO	COM	929160109	548	3,740	SH		DFND	1, 2	3,740	0	0
WABTEC	COM	929740108	10,735	148,273	SH		DFND	3, 6	4,273	0	144,000
WABTEC	COM	929740108	2	27	SH		DFND	1, 2	27	0	0
WABTEC	COM	929740108	2	31	SH		DFND	1	31	0	0
WABTEC	COM	929740108	370	5,115	SH		DFND	3, 5	1	0	5,114
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	197	5,000	SH		DFND	1, 2	5,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70	1,784	SH		DFND	1	1,784	0	0
WALMART INC	COM	931142103	3,549	24,616	SH		DFND	1	24,616	0	0
WALMART INC	COM	931142103	5,116	35,490	SH		DFND	3, 7	35,490	0	0
WALMART INC	COM	931142103	6,128	42,499	SH		DFND	3, 5	8,087	0	34,412
WALMART INC	COM	931142103	144	1,000	SH		SOLE		1,000	0	0
WALMART INC	COM	931142103	111,694	774,687	SH		DFND	3, 6	677,654	0	97,033
WALMART INC	COM	931142103	22,517	156,206	SH		DFND	8, 3	0	0	156,206
WASTE CONNECTIONS INC	COM	94106B101	900	8,833	SH		DFND	3, 6	8,833	0	0
WASTE MGMT INC DEL	COM	94106L109	1,392	11,964	SH		DFND	1	11,964	0	0
WASTE MGMT INC DEL	COM	94106L109	3,916	33,486	SH		DFND	3, 5	24,000	0	9,486
WASTE MGMT INC DEL	COM	94106L109	21,825	186,647	SH		DFND	3, 6	153,000	0	33,647
WASTE MGMT INC DEL	COM	94106L109	3,391	29,000	SH		DFND	1, 2	29,000	0	0
WATERS CORP	COM	941848103	2,655	10,812	SH		DFND	1, 2	10,812	0	0
WATERS CORP	COM	941848103	3,890	15,840	SH		DFND	3, 5	4,600	0	11,240
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,456	12,000	SH		DFND	3, 5	0	0	12,000
WAYFAIR INC	CL A	94419L101	8,940	39,593	SH		DFND	8, 3	0	0	39,593
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	426	250,000	PRN		DFND	3, 5	0	0	250,000
WEC ENERGY GROUP INC	COM	92939U106	1,720	19,000	SH		DFND	3, 5	19,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,918	31,708	SH		DFND	8, 3	0	0	31,708
WEIBO CORP	SPONSORED ADR	948596101	8	201	SH		SOLE		201	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	18,927	19,450,000	PRN		DFND	3, 5	0	0	19,450,000
WELLS FARGO CO NEW	COM	949746101	2,245	74,409	SH		DFND	8, 3	0	0	74,409
WELLS FARGO CO NEW	COM	949746101	664	22,000	SH		DFND	3, 7	22,000	0	0
WELLTOWER INC	COM	95040Q104	223	3,500	SH		DFND	3, 5	2,800	0	700
WESBANCO INC	COM	950810101	206	6,882	SH		DFND	8, 3	0	0	6,882
WEST PHARMACEUTICAL SVSC INC	COM	955306105	493	1,742	SH		DFND	8, 3	0	0	1,742
WESTERN ALLIANCE BANCORP	COM	957638109	4,296	71,556	SH		DFND	3, 5	0	0	71,556
WESTERN ALLIANCE BANCORP	COM	957638109	850	14,158	SH		DFND	3, 6	14,158	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	28,495	28,950,000	PRN		DFND	3, 5	0	0	28,950,000
WESTERN UN CO	COM	959802109	12,400	565,207	SH		DFND	8, 3	0	0	565,207
WESTERN UN CO	COM	959802109	1,550	71,185	SH		DFND	1, 2	71,185	0	0
WESTROCK CO	COM	96145D105	8,469	195,000	SH		DFND	3, 6	0	0	195,000
WEX INC	COM	96208T104	4,677	23,253	SH		DFND	3, 5	7,422	0	15,831
WEX INC	COM	96208T104	30,177	150,037	SH		DFND	3, 6	60,958	0	89,079
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,730	200,000	SH		DFND	3, 5	0	0	200,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	636	18,900	SH		DFND	1, 2	18,900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,730	824,064	SH		DFND	3, 6	0	0	824,064
WHEATON PRECIOUS METALS CORP	COM	962879102	23,163	538,000	SH		DFND	1, 2	538,000	0	0
WHIRLPOOL CORP	COM	963320106	1,233	6,832	SH		DFND	8, 3	0	0	6,832
WILLIAMS COS INC	COM	969457100	4,885	245,000	SH		DFND	3, 6	230,000	0	15,000
WILLIAMS COS INC	COM	969457100	8,375	420,000	SH		DFND	3, 5	0	0	420,000
WILLIAMS SONOMA INC	COM	969904101	8,011	78,663	SH		DFND	8, 3	0	0	78,663
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,515	12,200	SH		DFND	3, 5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,601	112,772	SH		DFND	3, 5	0	0	112,772
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	357	15,487	SH		DFND	3, 6	15,487	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	297	52,578	SH		DFND	8, 3	0	0	52,578
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	216	4,000	SH		DFND	1	4,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	509	7,680	SH		DFND	1	7,680	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	2,270	1,200,000	PRN		DFND	3, 5	0	0	1,200,000
WIX COM LTD	SHS	M98068105	6,459	25,143	SH		DFND	1, 2	25,143	0	0
WORKDAY INC	CL A	98138H101	37	157	SH		DFND	1	157	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	15,001	9,050,000	PRN		DFND	3, 5	0	0	9,050,000
WORKHORSE GROUP INC	COM NEW	98138J206	181	8,500	SH		DFND	1, 2	8,500	0	0
WORLD ACCEP CORP DEL	COM	981419104	10,736	106,269	SH		DFND	1, 2	106,269	0	0
WORLD FUEL SVCS CORP	COM	981475106	784	25,185	SH		DFND	8, 3	0	0	25,185
WYNDHAM DESTINATIONS INC	COM	98310W108	2,524	56,283	SH		DFND	8, 3	0	0	56,283
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,019	51,755	SH		DFND	3, 6	47,352	0	4,403
XCEL ENERGY INC	COM	98389B100	2,130	32,450	SH		DFND	3, 5	0	0	32,450
XCEL ENERGY INC	COM	98389B100	263	4,000	SH		DFND	1, 2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	693	30,272	SH		DFND	1, 2	30,272	0	0
XILINX INC	COM	983919101	19,348	136,478	SH		DFND	8, 3	0	0	136,478
XILINX INC	COM	983919101	8,100	57,000	SH		DFND	1, 2	57,000	0	0
XYLEM INC	COM	98419M100	1,592	15,800	SH		DFND	1, 2	15,800	0	0
XYLEM INC	COM	98419M100	32	315	SH		DFND	1	315	0	0
XYLEM INC	COM	98419M100	9,141	90,700	SH		DFND	3, 5	10,700	0	80,000
YAMANA GOLD INC	COM	98462Y100	180	30,700	SH		DFND	1	30,700	0	0
YAMANA GOLD INC	COM	98462Y100	294	50,000	SH		DFND	3, 5	50,000	0	0
YAMANA GOLD INC	COM	98462Y100	992	173,862	SH		DFND	8, 3	0	0	173,862
YANDEX N V	SHS CLASS A	N97284108	1,234	17,855	SH		DFND	1	17,855	0	0
YANDEX N V	SHS CLASS A	N97284108	3,108	44,730	SH		DFND	1, 2	44,730	0	0
YANDEX N V	SHS CLASS A	N97284108	7,632	110,000	SH		DFND	3, 6	0	0	110,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	514	105,000	SH		DFND	3, 5	0	0	105,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,029	210,000	SH		DFND	3, 6	0	0	210,000
YUM BRANDS INC	COM	988498101	16,427	150,000	SH		DFND	3, 6	150,000	0	0
YUM BRANDS INC	COM	988498101	25	230	SH		DFND	1	230	0	0
YUM BRANDS INC	COM	988498101	2,826	25,800	SH		DFND	1, 2	25,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	224	3,922	SH		DFND	3, 7	3,922	0	0
YUM CHINA HLDGS INC	COM	98850P109	41,042	718,524	SH		DFND	3, 6	0	0	718,524
YUM CHINA HLDGS INC	COM	98850P109	5,929	103,804	SH		DFND	3, 5	50,000	0	53,804
YY INC	NOTE 0.750% 6/1	98426TAD8	5,896	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
YY INC	NOTE 1.375% 6/1	98426TAF3	506	500,000	PRN		DFND	3, 5	0	0	500,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,854	51,736	SH		DFND	3, 5	14,806	0	36,930
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	223,437	582,246	SH		DFND	3, 6	441,788	0	140,458
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,610	17,200	SH		DFND	3, 7	17,200	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	5,085	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	6,766	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	76	500	SH		DFND	1, 2	500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	100	651	SH		DFND	8, 3	0	0	651
ZOETIS INC	CL A	98978V103	18,849	114,741	SH		DFND	3, 5	13,368	0	101,373
ZOETIS INC	CL A	98978V103	258,314	1,572,496	SH		DFND	3, 6	1,309,321	0	263,175
ZOETIS INC	CL A	98978V103	3,377	20,406	SH		DFND	8, 3	0	0	20,406
ZOETIS INC	CL A	98978V103	3,774	22,970	SH		DFND	1, 2	22,970	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	304	900	SH		DFND	3, 7	900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	296	10,150	SH		DFND	3, 7	10,150	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	573	19,845	SH		DFND	1	19,845	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	13,206	10,000,000	PRN		DFND	3, 5	0	0	10,000,000