0001140361-17-007704.txt : 20170215
0001140361-17-007704.hdr.sgml : 20170215
20170215162642
ACCESSION NUMBER: 0001140361-17-007704
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CENTRAL INDEX KEY: 0001694217
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17954
FILM NUMBER: 17614946
BUSINESS ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
BUSINESS PHONE: 0049697447-2013
MAIL ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001694217
XXXXXXXX
12-31-2016
12-31-2016
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
PLATZ DER REPUBLIK
FRANKFURT AM MAIN
2M
60265
13F HOLDINGS REPORT
028-17954
N
Wolfgang Kuehnel / Martin Bierbaum
Authorised Officer / Assistant Manager
004969-74472013
/s/ Wolfgang Kuehnel / Martin Bierbaum
Frankfurt Am Main
2M
02-15-2017
7
1609
20744456
false
1
0001694893
DZ PRIVATBANK S.A.
2
0001695960
IPConcept (Luxemburg) S.A.
3
0001575710
UNION ASSET MANAGEMENT HOLDING AG
5
0001697816
Union Investment Institutional GmbH
6
0001697619
Union Investment Privatfonds GmbH
7
0001697554
BEA Union Investment Management Ltd.
8
0001655374
Quoniam Asset Management GmbH
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COM
001055102
192
2758
SH
DFND
8, 3
0
0
2758
AFLAC INC
COM
001055102
56
800
SH
DFND
3, 5
800
0
0
AFLAC INC
COM
001055102
9417
135310
SH
DFND
1, 2
135310
0
0
AGCO CORP
COM
001084102
13840
239200
SH
DFND
3, 5
239200
0
0
AG MTG INVT TR INC
COM
001228105
116
6807
SH
DFND
8, 3
0
0
6807
AGNC INVT CORP
COM
00123Q104
1178
65000
SH
DFND
3, 6
65000
0
0
AES CORP
COM
00130H105
329
28301
SH
DFND
3, 5
0
0
28301
AES CORP
COM
00130H105
6937
596927
SH
DFND
8, 3
0
0
596927
AT&T INC
COM
00206R102
26
600
SH
Call
DFND
3
600
0
0
AT&T INC
COM
00206R102
13
300
SH
Put
DFND
3
300
0
0
AT&T INC
COM
00206R102
7216
169668
SH
DFND
1
169668
0
0
AT&T INC
COM
00206R102
6813
160182
SH
DFND
3, 5
160182
0
0
AT&T INC
COM
00206R102
341
8000
SH
DFND
3
8000
0
0
AT&T INC
COM
00206R102
20068
471765
SH
DFND
8, 3
0
0
471765
ABBOTT LABS
COM
002824100
22390
582893
SH
DFND
1
582893
0
0
ABBOTT LABS
COM
002824100
178
4661
SH
DFND
8, 3
0
0
4661
ABBOTT LABS
COM
002824100
2544
66228
SH
DFND
3, 6
66228
0
0
ABBVIE INC
COM
00287Y109
24471
390800
SH
DFND
3, 5
390800
0
0
ABBVIE INC
COM
00287Y109
458
7300
SH
DFND
3
7300
0
0
ABBVIE INC
COM
00287Y109
998
15965
SH
DFND
1
15965
0
0
ABBVIE INC
COM
00287Y109
6486
103573
SH
DFND
3, 6
103573
0
0
ABBVIE INC
COM
00287Y109
9039
144326
SH
DFND
8, 3
0
0
144326
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
1508
2000000
PRN
DFND
3, 5
0
0
2000000
ACTIVISION BLIZZARD INC
COM
00507V109
63
1745
SH
DFND
8, 3
0
0
1745
ACUITY BRANDS INC
COM
00508Y102
2487
10774
SH
DFND
3, 5
9220
0
1554
ACUITY BRANDS INC
COM
00508Y102
58546
253605
SH
DFND
3, 6
251979
0
1626
ACUITY BRANDS INC
COM
00508Y102
107
462
SH
DFND
8, 3
0
0
462
ADOBE SYS INC
COM
00724F101
2773
26800
SH
Call
DFND
3, 5
4100
0
22700
ADOBE SYS INC
COM
00724F101
3069
29805
SH
DFND
3, 6
29805
0
0
ADOBE SYS INC
COM
00724F101
51
500
SH
DFND
1
500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3382
20000
SH
DFND
3, 6
20000
0
0
ADVANSIX INC
COM
00773T101
0
40
SH
DFND
1, 2
40
0
0
ADVANSIX INC
COM
00773T101
9
380
SH
DFND
3, 5
0
0
380
ADVANCED MICRO DEVICES INC
COM
007903107
1892
165000
SH
Call
DFND
3, 5
165000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2629
231900
SH
DFND
1, 2
231900
0
0
AETNA INC NEW
COM
00817Y108
124
1000
SH
DFND
1, 2
1000
0
0
AETNA INC NEW
COM
00817Y108
9431
76055
SH
DFND
3, 5
57383
0
18672
AETNA INC NEW
COM
00817Y108
4216
33991
SH
DFND
8, 3
0
0
33991
AETNA INC NEW
COM
00817Y108
91515
737960
SH
DFND
3, 6
731225
0
6735
AFFILIATED MANAGERS GROUP
COM
008252108
19899
136939
SH
DFND
3, 5
101513
0
35426
AFFILIATED MANAGERS GROUP
COM
008252108
50412
346957
SH
DFND
3, 6
346957
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
7155
49241
SH
DFND
3, 7
49241
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1932
42401
SH
DFND
8, 3
0
0
42401
AGILENT TECHNOLOGIES INC
COM
00846U101
3417
75000
SH
DFND
3, 6
75000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4372
103757
SH
DFND
8, 3
0
0
103757
AGNICO EAGLE MINES LTD
COM
008474108
478
11400
SH
DFND
1, 2
11400
0
0
AGRIUM INC
COM
008916108
281
2800
SH
DFND
1, 2
2800
0
0
AGRIUM INC
COM
008916108
4009
39853
SH
DFND
8, 3
0
0
39853
AIR PRODS & CHEMS INC
COM
009158106
863
6000
SH
DFND
3, 5
6000
0
0
AIR PRODS & CHEMS INC
COM
009158106
6266
43570
SH
DFND
1, 2
43570
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
19513
18750000
PRN
DFND
3, 5
0
0
18750000
ALEXCO RESOURCE CORP
COM
01535P106
688
527200
SH
DFND
1, 2
527200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18
200
SH
Call
DFND
3
200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18
200
SH
Put
DFND
3
200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3361
38328
SH
SOLE
NONE
38328
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10449
119000
SH
DFND
3, 5
111000
0
8000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1065
12200
SH
DFND
3
12200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1701
19373
SH
DFND
3, 7
19373
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29067
331025
SH
DFND
3, 6
331025
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5136
58500
SH
DFND
1, 2
58500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
67550
769276
SH
DFND
8, 3
0
0
769276
ALLEGHANY CORP DEL
COM
017175100
71
118
SH
DFND
8, 3
0
0
118
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
1888
2000000
PRN
DFND
3, 5
0
0
2000000
ALLSTATE CORP
COM
020002101
149
2000
SH
DFND
3
2000
0
0
ALLSTATE CORP
COM
020002101
2010
27121
SH
DFND
8, 3
0
0
27121
ALPHABET INC
CAP STK CL C
02079K107
22766
29745
SH
DFND
1
29745
0
0
ALPHABET INC
CAP STK CL C
02079K107
193694
250957
SH
DFND
3, 6
250295
0
662
ALPHABET INC
CAP STK CL C
02079K107
23901
30968
SH
DFND
3, 5
19087
0
11881
ALPHABET INC
CAP STK CL C
02079K107
2441
3130
SH
SOLE
NONE
3130
0
0
ALPHABET INC
CAP STK CL C
02079K107
641
819
SH
DFND
8, 3
0
0
819
ALPHABET INC
CAP STK CL C
02079K107
6532
8463
SH
DFND
3, 7
8463
0
0
ALPHABET INC
CAP STK CL A
02079K305
37057
46765
SH
DFND
3, 5
37611
0
9154
ALPHABET INC
CAP STK CL A
02079K305
70
88
SH
DFND
3
88
0
0
ALPHABET INC
CAP STK CL A
02079K305
184
231
SH
SOLE
NONE
231
0
0
ALPHABET INC
CAP STK CL A
02079K305
762
950
SH
DFND
8, 3
0
0
950
ALPHABET INC
CAP STK CL A
02079K305
303885
383476
SH
DFND
3, 6
381255
0
2221
ALTRIA GROUP INC
COM
02209S103
24
360
SH
DFND
1
360
0
0
ALTRIA GROUP INC
COM
02209S103
373
5500
SH
DFND
3
5500
0
0
ALTRIA GROUP INC
COM
02209S103
38974
576259
SH
DFND
8, 3
0
0
576259
ALTRIA GROUP INC
COM
02209S103
54189
801362
SH
DFND
3, 6
801362
0
0
ALTRIA GROUP INC
COM
02209S103
57999
857668
SH
DFND
3, 5
810123
0
47545
AMAZON COM INC
COM
023135106
75
100
SH
Call
DFND
3
100
0
0
AMAZON COM INC
COM
023135106
75
100
SH
Put
DFND
3
100
0
0
AMAZON COM INC
COM
023135106
2673
3495
SH
SOLE
NONE
3495
0
0
AMAZON COM INC
COM
023135106
5104
6809
SH
DFND
3, 5
2774
0
4035
AMAZON COM INC
COM
023135106
20182
26845
SH
DFND
8, 3
0
0
26845
AMAZON COM INC
COM
023135106
197
278
SH
DFND
1
278
0
0
AMAZON COM INC
COM
023135106
13804
18409
SH
DFND
3, 6
17759
0
650
AMBEV SA
SPONSORED ADR
02319V103
134
27089
SH
DFND
3
27089
0
0
AMBEV SA
SPONSORED ADR
02319V103
9084
1850000
SH
DFND
3, 5
1850000
0
0
AMERCO
COM
023586100
73
198
SH
DFND
8, 3
0
0
198
AMERESCO INC
CL A
02361E108
138
25000
SH
DFND
3, 6
25000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
118
9400
SH
DFND
8, 3
0
0
9400
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
41
3235
SH
DFND
3
3235
0
0
AMERICAN ELEC PWR INC
COM
025537101
316
5000
SH
DFND
3
5000
0
0
AMERICAN ELEC PWR INC
COM
025537101
42115
668909
SH
DFND
3, 6
668909
0
0
AMERICAN ELEC PWR INC
COM
025537101
5148
81725
SH
DFND
8, 3
0
0
81725
AMERICAN ELEC PWR INC
COM
025537101
88
1400
SH
DFND
3, 5
1400
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
191
12637
SH
DFND
8, 3
0
0
12637
AMERICAN EXPRESS CO
COM
025816109
1178
15900
SH
DFND
1
15900
0
0
AMERICAN EXPRESS CO
COM
025816109
858
11580
SH
DFND
3, 6
11580
0
0
AMERICAN EXPRESS CO
COM
025816109
830
11200
SH
DFND
3, 5
11200
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1303
14792
SH
DFND
3, 5
237
0
14555
AMERICAN FINL GROUP INC OHIO
COM
025932104
76090
863487
SH
DFND
3, 6
863487
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
20
888
SH
DFND
1, 2
888
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1576
24162
SH
DFND
1, 2
24162
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
395
6041
SH
DFND
8, 3
0
0
6041
AMERICAN INTL GROUP INC
COM NEW
026874784
942
14410
SH
DFND
3, 5
14410
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
24564
24500000
PRN
DFND
3, 5
0
0
24500000
AMERICAN TOWER CORP NEW
COM
03027X100
266
2508
SH
DFND
8, 3
0
0
2508
AMERISOURCEBERGEN CORP
COM
03073E105
10206
130530
SH
DFND
8, 3
0
0
130530
AMERIPRISE FINL INC
COM
03076C106
215
1937
SH
DFND
3, 6
1937
0
0
AMETEK INC NEW
COM
031100100
1954
40207
SH
DFND
3, 5
40207
0
0
AMETEK INC NEW
COM
031100100
451
9300
SH
DFND
1, 2
9300
0
0
AMGEN INC
COM
031162100
288
1941
SH
SOLE
NONE
1941
0
0
AMGEN INC
COM
031162100
555
3800
SH
OTR
NONE
0
0
3800
AMGEN INC
COM
031162100
201926
1381059
SH
DFND
3, 6
1374373
0
6686
AMGEN INC
COM
031162100
33915
231943
SH
DFND
3, 5
187783
0
44160
AMGEN INC
COM
031162100
37687
257621
SH
DFND
8, 3
0
0
257621
AMGEN INC
COM
031162100
838
5825
SH
DFND
1
5825
0
0
AMPHENOL CORP NEW
CL A
032095101
2683
39936
SH
DFND
3, 5
35017
0
4919
AMPHENOL CORP NEW
CL A
032095101
40887
608432
SH
DFND
3, 6
608432
0
0
AMPHENOL CORP NEW
CL A
032095101
521
7751
SH
DFND
3, 7
7751
0
0
AMPHENOL CORP NEW
CL A
032095101
588
8750
SH
DFND
1, 2
8750
0
0
AMTRUST FINL SVCS INC
COM
032359309
2015
73595
SH
DFND
3, 5
73595
0
0
ANADARKO PETE CORP
COM
032511107
362
5200
SH
DFND
1, 2
5200
0
0
ANADARKO PETE CORP
COM
032511107
2615
37491
SH
DFND
3, 5
29350
0
8141
ANADARKO PETE CORP
COM
032511107
126305
1811340
SH
DFND
3, 6
1802370
0
8970
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
630
60000
SH
DFND
1, 2
60000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10544
100000
SH
DFND
3, 5
100000
0
0
ANNALY CAP MGMT INC
COM
035710409
28405
2849131
SH
DFND
8, 3
0
0
2849131
ANSYS INC
COM
03662Q105
234
2528
SH
DFND
8, 3
0
0
2528
ANTHEM INC
COM
036752103
510
3543
SH
OTR
NONE
0
0
3543
ANTHEM INC
COM
036752103
2073
14419
SH
DFND
3, 5
8580
0
5839
ANTHEM INC
COM
036752103
23608
164157
SH
DFND
8, 3
0
0
164157
ANTHEM INC
COM
036752103
27853
193740
SH
DFND
3, 6
193740
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
88
17138
SH
DFND
8, 3
0
0
17138
APACHE CORP
COM
037411105
1711
26964
SH
DFND
1, 2
26964
0
0
APACHE CORP
COM
037411105
57
900
SH
DFND
3, 5
900
0
0
APPLE INC
COM
037833100
23
200
SH
Call
DFND
3
200
0
0
APPLE INC
COM
037833100
35
300
SH
Put
DFND
3
300
0
0
APPLE INC
COM
037833100
20998
180060
SH
SOLE
NONE
180060
0
0
APPLE INC
COM
037833100
4747
42616
SH
DFND
1
42616
0
0
APPLE INC
COM
037833100
210
1800
SH
DFND
3
1800
0
0
APPLE INC
COM
037833100
240864
2079638
SH
DFND
3, 6
2066946
0
12692
APPLE INC
COM
037833100
6711
57905
SH
DFND
3, 5
26567
0
31338
APPLE INC
COM
037833100
17413
150138
SH
DFND
8, 3
0
0
150138
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
680
11450
SH
DFND
1, 2
11450
0
0
APPLIED MATLS INC
COM
038222105
9681
300000
SH
DFND
3, 5
300000
0
0
APPLIED MATLS INC
COM
038222105
24766
767442
SH
DFND
3, 6
767442
0
0
APTARGROUP INC
COM
038336103
6332
86220
SH
DFND
1, 2
86220
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
589
12900
SH
OTR
NONE
0
0
12900
ARCHER DANIELS MIDLAND CO
COM
039483102
1990
43600
SH
DFND
1, 2
43600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
297
6500
SH
DFND
3, 5
6500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1273
27948
SH
DFND
8, 3
0
0
27948
ARCONIC INC
COM
03965L100
952
50265
SH
SOLE
NONE
50265
0
0
ARGAN INC
COM
04010E109
234
3330
SH
DFND
8, 3
0
0
3330
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
22332
21800000
PRN
DFND
3, 5
0
0
21800000
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
7258
7000000
PRN
DFND
3, 5
0
0
7000000
ASANKO GOLD INC
COM
04341Y105
1188
400000
SH
DFND
1, 2
400000
0
0
ASSURANT INC
COM
04621X108
399
4307
SH
DFND
8, 3
0
0
4307
AUTODESK INC
COM
052769106
1309
17700
SH
DFND
1, 2
17700
0
0
AUTODESK INC
COM
052769106
89
1200
SH
DFND
3, 5
0
0
1200
AUTOHOME INC
SP ADR RP CL A
05278C107
6334
250573
SH
DFND
8, 3
0
0
250573
AUTOMATIC DATA PROCESSING IN
COM
053015103
264
2554
SH
DFND
8, 3
0
0
2554
AUTOMATIC DATA PROCESSING IN
COM
053015103
3254
31660
SH
DFND
1, 2
31660
0
0
AUTOZONE INC
COM
053332102
123701
156622
SH
DFND
3, 6
155822
0
800
AUTOZONE INC
COM
053332102
28838
36518
SH
DFND
3, 5
21179
0
15339
AUTOZONE INC
COM
053332102
3359
4254
SH
DFND
1, 2
4254
0
0
AUTOZONE INC
COM
053332102
368
466
SH
DFND
8, 3
0
0
466
AUTOZONE INC
COM
053332102
8955
11339
SH
DFND
3, 7
11339
0
0
AVALONBAY CMNTYS INC
COM
053484101
237
1342
SH
DFND
8, 3
0
0
1342
AVALONBAY CMNTYS INC
COM
053484101
535
3021
SH
DFND
3, 7
3021
0
0
AVANGRID INC
COM
05351W103
1281
33832
SH
DFND
8, 3
0
0
33832
AVERY DENNISON CORP
COM
053611109
1193
16982
SH
DFND
8, 3
0
0
16982
AVERY DENNISON CORP
COM
053611109
533
7600
SH
DFND
1, 2
7600
0
0
AVERY DENNISON CORP
COM
053611109
37058
527731
SH
DFND
3, 5
498070
0
29661
AVON PRODS INC
COM
054303102
4107
815000
SH
DFND
1, 2
815000
0
0
BCE INC
COM NEW
05534B760
2467
57000
SH
DFND
3, 6
57000
0
0
BCE INC
COM NEW
05534B760
39279
910170
SH
DFND
8, 3
0
0
910170
BCE INC
COM NEW
05534B760
43408
1003030
SH
DFND
3, 5
934950
0
68080
BAIDU INC
SPON ADR REP A
056752108
106
645
SH
DFND
1
645
0
0
BAIDU INC
SPON ADR REP A
056752108
2137
13000
SH
DFND
3, 6
13000
0
0
BAIDU INC
SPON ADR REP A
056752108
57834
351770
SH
DFND
8, 3
0
0
351770
BAIDU INC
SPON ADR REP A
056752108
631
3838
SH
DFND
3, 7
3838
0
0
BAIDU INC
SPON ADR REP A
056752108
783
4700
SH
DFND
3
4700
0
0
BAIDU INC
SPON ADR REP A
056752108
930
5655
SH
DFND
3, 5
4000
0
1655
BAKER HUGHES INC
COM
057224107
45
700
SH
DFND
3, 5
700
0
0
BALL CORP
COM
058498106
3355
44704
SH
DFND
1, 2
44704
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
124
14024
SH
DFND
3
14024
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
20
537
SH
DFND
3
537
0
0
BANK AMER CORP
COM
060505104
3259
148134
SH
SOLE
NONE
148134
0
0
BANK AMER CORP
COM
060505104
1002
45300
SH
DFND
3, 5
45300
0
0
BANK AMER CORP
COM
060505104
121
5520
SH
DFND
1
5520
0
0
BANK AMER CORP
COM
060505104
594
27038
SH
DFND
8, 3
0
0
27038
BANK MONTREAL QUE
COM
063671101
101
1400
SH
DFND
3, 5
1400
0
0
BANK MONTREAL QUE
COM
063671101
395
5500
SH
DFND
3
5500
0
0
BANK MONTREAL QUE
COM
063671101
9055
126041
SH
DFND
8, 3
0
0
126041
BANK NEW YORK MELLON CORP
COM
064058100
142
3000
SH
DFND
3, 5
3000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
99
2108
SH
DFND
8, 3
0
0
2108
BANK N S HALIFAX
COM
064149107
9639
178735
SH
DFND
1, 2
178735
0
0
BANK N S HALIFAX
COM
064149107
485
8701
SH
DFND
3, 5
8701
0
0
BANK N S HALIFAX
COM
064149107
3155
56714
SH
DFND
8, 3
0
0
56714
BARCLAYS PLC
NOTE 6.625%12/3
06738EAB1
936
1000000
PRN
DFND
3, 6
0
0
1000000
BARRICK GOLD CORP
COM
067901108
162
9981
SH
DFND
8, 3
0
0
9981
BARRICK GOLD CORP
COM
067901108
6026
377000
SH
DFND
3, 5
377000
0
0
BARRICK GOLD CORP
COM
067901108
7362
462700
SH
DFND
1, 2
462700
0
0
BARRICK GOLD CORP
COM
067901108
877
53398
SH
SOLE
NONE
53398
0
0
BAXTER INTL INC
COM
071813109
104
2350
SH
DFND
1, 2
2350
0
0
BAXTER INTL INC
COM
071813109
3455
77931
SH
DFND
3, 5
39801
0
38130
BAXTER INTL INC
COM
071813109
38810
875377
SH
DFND
8, 3
0
0
875377
BAXTER INTL INC
COM
071813109
80707
1820168
SH
DFND
3, 6
1805628
0
14540
B/E AEROSPACE INC
COM
073302101
60
1000
SH
DFND
3, 5
1000
0
0
BED BATH & BEYOND INC
COM
075896100
429
10573
SH
DFND
8, 3
0
0
10573
BED BATH & BEYOND INC
COM
075896100
504
12400
SH
OTR
NONE
0
0
12400
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
131337
538
SH
DFND
1, 2
538
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
245
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
30515
125
SH
DFND
3, 5
120
0
5
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
63716
261
SH
DFND
3, 6
261
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3812
26000
SH
Call
DFND
1, 2
26000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
563
3446
SH
SOLE
NONE
3446
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
255
1570
SH
DFND
8, 3
0
0
1570
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5448
33415
SH
DFND
3, 5
2618
0
30797
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
54918
336963
SH
DFND
3, 6
336963
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6041
37064
SH
DFND
3, 7
37064
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6913
42512
SH
DFND
1, 2
42512
0
0
BEST BUY INC
COM
086516101
9091
212997
SH
DFND
8, 3
0
0
212997
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
2820
2500000
PRN
DFND
3, 5
0
0
2500000
BIOGEN INC
COM
09062X103
11337
39982
SH
DFND
3, 5
14338
0
25644
BIOGEN INC
COM
09062X103
157987
557111
SH
DFND
3, 6
554291
0
2820
BIOGEN INC
COM
09062X103
3025
10670
SH
DFND
1, 2
10670
0
0
BIOGEN INC
COM
09062X103
6050
21334
SH
DFND
3, 7
21334
0
0
BIOGEN INC
COM
09062X103
742
2611
SH
DFND
8, 3
0
0
2611
BLACKROCK INC
COM
09247X101
88
230
SH
DFND
3, 5
230
0
0
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
4359
4250000
PRN
DFND
3, 5
0
0
4250000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
270
10000
SH
DFND
1, 2
10000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
51169
1893080
SH
DFND
3, 6
1885866
0
7214
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
672
24853
SH
DFND
3, 5
0
0
24853
BLOCK H & R INC
COM
093671105
1184
51478
SH
DFND
8, 3
0
0
51478
BLUE BUFFALO PET PRODS INC
COM
09531U102
1524
63374
SH
DFND
3, 6
63374
0
0
BOEING CO
COM
097023105
508
3263
SH
DFND
8, 3
0
0
3263
BORGWARNER INC
COM
099724106
321
8150
SH
DFND
3, 5
8150
0
0
BORGWARNER INC
COM
099724106
2566
65050
SH
DFND
3, 6
65050
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
148
6824
SH
DFND
8, 3
0
0
6824
BOSTON SCIENTIFIC CORP
COM
101137107
5803
268300
SH
DFND
3, 5
268300
0
0
BRF SA
SPONSORED ADR
10552T107
56
3828
SH
DFND
3
3828
0
0
BRINKER INTL INC
COM
109641100
354
7150
SH
DFND
1, 2
7150
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
362
6200
SH
DFND
3, 5
6200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
530
9059
SH
DFND
3, 6
9059
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
72
1226
SH
DFND
8, 3
0
0
1226
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
1309
1300000
PRN
DFND
3, 5
0
0
1300000
BROWN & BROWN INC
COM
115236101
402
8963
SH
DFND
1, 2
8963
0
0
B2GOLD CORP
COM
11777Q209
601
261450
SH
DFND
1, 2
261450
0
0
CAE INC
COM
124765108
84
6000
SH
DFND
3, 5
6000
0
0
CF INDS HLDGS INC
COM
125269100
57
1800
SH
DFND
3, 5
1800
0
0
CF INDS HLDGS INC
COM
125269100
1983
63000
SH
DFND
3, 6
63000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
390
5330
SH
DFND
1, 2
5330
0
0
CIGNA CORPORATION
COM
125509109
119763
897845
SH
DFND
3, 6
892535
0
5310
CIGNA CORPORATION
COM
125509109
378
2819
SH
DFND
8, 3
0
0
2819
CIGNA CORPORATION
COM
125509109
6815
51094
SH
DFND
3, 5
38296
0
12798
CME GROUP INC
COM
12572Q105
88084
763620
SH
DFND
3, 5
718955
0
44665
CME GROUP INC
COM
12572Q105
98119
850620
SH
DFND
3, 6
846870
0
3750
CMS ENERGY CORP
COM
125896100
1332
32000
SH
DFND
3, 5
1300
0
30700
CMS ENERGY CORP
COM
125896100
6243
150000
SH
DFND
3, 6
150000
0
0
CNO FINL GROUP INC
COM
12621E103
5745
300000
SH
DFND
3, 6
300000
0
0
CSX CORP
COM
126408103
3200
89070
SH
DFND
3, 5
58070
0
31000
CSX CORP
COM
126408103
5780
160886
SH
DFND
1, 2
160886
0
0
CSX CORP
COM
126408103
1078
30000
SH
DFND
3, 6
30000
0
0
CVS HEALTH CORP
COM
126650100
33326
422327
SH
DFND
8, 3
0
0
422327
CVS HEALTH CORP
COM
126650100
111
1410
SH
DFND
1
1410
0
0
CVS HEALTH CORP
COM
126650100
1538
19490
SH
DFND
3, 5
19490
0
0
CYS INVTS INC
COM
12673A108
240
31158
SH
DFND
8, 3
0
0
31158
CA INC
COM
12673P105
543
17087
SH
OTR
NONE
0
0
17087
CA INC
COM
12673P105
1062
33457
SH
DFND
1, 2
33457
0
0
CA INC
COM
12673P105
1339
42097
SH
DFND
8, 3
0
0
42097
CA INC
COM
12673P105
42391
1334294
SH
DFND
3, 5
1230060
0
104234
CAL MAINE FOODS INC
COM NEW
128030202
7827
177331
SH
DFND
8, 3
0
0
177331
CALIFORNIA RES CORP
COM NEW
13057Q206
75
3452
SH
DFND
3, 5
331
0
3121
CAMPBELL SOUP CO
COM
134429109
9918
163989
SH
DFND
8, 3
0
0
163989
CDN IMPERIAL BK COMM TORONTO
COM
136069101
516
6322
SH
DFND
3, 7
6322
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
10922
134040
SH
DFND
8, 3
0
0
134040
CANADIAN NATL RY CO
COM
136375102
1231
18252
SH
DFND
8, 3
0
0
18252
CANADIAN NATL RY CO
COM
136375102
1732
25700
SH
DFND
3, 5
25700
0
0
CANADIAN NATL RY CO
COM
136375102
5019
76998
SH
DFND
1, 2
76998
0
0
CANADIAN NAT RES LTD
COM
136385101
165
5148
SH
DFND
8, 3
0
0
5148
CANADIAN NAT RES LTD
COM
136385101
2677
83887
SH
DFND
3, 6
83887
0
0
CANADIAN SOLAR INC
COM
136635109
974
80000
SH
DFND
1, 2
80000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
628
7200
SH
OTR
NONE
0
0
7200
CAPITAL ONE FINL CORP
COM
14040H105
280
3216
SH
DFND
8, 3
0
0
3216
CAPITAL ONE FINL CORP
COM
14040H105
87
1000
SH
DFND
3, 5
1000
0
0
CARDINAL HEALTH INC
COM
14149Y108
1940
26937
SH
DFND
3, 5
1047
0
25890
CARDINAL HEALTH INC
COM
14149Y108
3100
43075
SH
DFND
8, 3
0
0
43075
CARDINAL HEALTH INC
COM
14149Y108
79992
1111473
SH
DFND
3, 6
1104673
0
6800
CARNIVAL CORP
UNIT 99/99/9999
143658300
126
2433
SH
DFND
8, 3
0
0
2433
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
101
SH
DFND
1
101
0
0
CATERPILLAR INC DEL
COM
149123101
120
1285
SH
SOLE
NONE
1285
0
0
CATERPILLAR INC DEL
COM
149123101
3974
42850
SH
DFND
3, 5
42850
0
0
CATERPILLAR INC DEL
COM
149123101
565
6100
SH
DFND
1, 2
6100
0
0
CATERPILLAR INC DEL
COM
149123101
675
7283
SH
DFND
3, 6
7283
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2215
187537
SH
OTR
NONE
0
0
187537
CELGENE CORP
COM
151020104
242
2070
SH
SOLE
NONE
2070
0
0
CELGENE CORP
COM
151020104
10008
86458
SH
DFND
3, 6
86458
0
0
CELGENE CORP
COM
151020104
13
120
SH
DFND
1
120
0
0
CELGENE CORP
COM
151020104
218
1866
SH
DFND
8, 3
0
0
1866
CEMENTOS PACASMAYO S A A
SPON ADR REP 5
15126Q109
551
60000
SH
DFND
3, 6
60000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
28
3486
SH
DFND
3
3486
0
0
CENTENE CORP DEL
COM
15135B101
58
1033
SH
DFND
8, 3
0
0
1033
CENOVUS ENERGY INC
COM
15135U109
36
2400
SH
DFND
3, 5
2400
0
0
CENTURYLINK INC
COM
156700106
542
22800
SH
OTR
NONE
0
0
22800
CENTURYLINK INC
COM
156700106
17378
730574
SH
DFND
8, 3
0
0
730574
CENTURYLINK INC
COM
156700106
2140
90000
SH
DFND
1, 2
90000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
4508
212448
SH
DFND
8, 3
0
0
212448
CHEMED CORP NEW
COM
16359R103
537
3350
SH
DFND
1, 2
3350
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1432
200000
SH
Call
DFND
3, 5
200000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
386
55000
SH
DFND
1, 2
55000
0
0
CHEVRON CORP NEW
COM
166764100
134479
1142569
SH
DFND
3, 6
1134988
0
7581
CHEVRON CORP NEW
COM
166764100
338
2867
SH
DFND
3
2867
0
0
CHEVRON CORP NEW
COM
166764100
27529
233887
SH
DFND
8, 3
0
0
233887
CHEVRON CORP NEW
COM
166764100
15275
129775
SH
DFND
3, 5
113479
0
16296
CHEVRON CORP NEW
COM
166764100
1551
13180
SH
DFND
1, 2
13180
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
546
17200
SH
OTR
NONE
0
0
17200
CHICOS FAS INC
COM
168615102
224
15607
SH
DFND
8, 3
0
0
15607
CHILDRENS PL INC
COM
168905107
173
1721
SH
DFND
8, 3
0
0
1721
CHIPOTLE MEXICAN GRILL INC
COM
169656105
92
245
SH
DFND
1
245
0
0
CHOICE HOTELS INTL INC
COM
169905106
454
8100
SH
DFND
1, 2
8100
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3313
105000
SH
DFND
3, 5
105000
0
0
CHURCH & DWIGHT INC
COM
171340102
9034
204440
SH
DFND
3, 5
204440
0
0
CHURCH & DWIGHT INC
COM
171340102
3762
85144
SH
DFND
1, 2
85144
0
0
CINCINNATI FINL CORP
COM
172062101
527
6951
SH
DFND
3, 7
6951
0
0
CINCINNATI FINL CORP
COM
172062101
341
4500
SH
DFND
3
4500
0
0
CISCO SYS INC
COM
17275R102
2714
89172
SH
SOLE
NONE
89172
0
0
CISCO SYS INC
COM
17275R102
556
18400
SH
OTR
NONE
0
0
18400
CISCO SYS INC
COM
17275R102
992
33070
SH
DFND
1
33070
0
0
CISCO SYS INC
COM
17275R102
16973
561630
SH
DFND
3, 6
561630
0
0
CISCO SYS INC
COM
17275R102
19208
635451
SH
DFND
8, 3
0
0
635451
CISCO SYS INC
COM
17275R102
305
10000
SH
DFND
3
10000
0
0
CISCO SYS INC
COM
17275R102
520
17218
SH
DFND
3, 7
17218
0
0
CISCO SYS INC
COM
17275R102
93075
3079925
SH
DFND
3, 5
2945480
0
134445
CINTAS CORP
COM
172908105
128
1103
SH
DFND
8, 3
0
0
1103
CINTAS CORP
COM
172908105
473
4100
SH
DFND
1, 2
4100
0
0
CITIGROUP INC
COM NEW
172967424
1374
23138
SH
DFND
8, 3
0
0
23138
CITIGROUP INC
COM NEW
172967424
216
3660
SH
DFND
1, 2
3660
0
0
CITIGROUP INC
COM NEW
172967424
24382
410254
SH
DFND
3, 5
355716
0
54538
CITIGROUP INC
COM NEW
172967424
34
580
SH
DFND
3
580
0
0
CITIGROUP INC
COM NEW
172967424
136457
2296105
SH
DFND
3, 6
2285120
0
10985
CITRIX SYS INC
COM
177376100
2795
31300
SH
DFND
3, 5
31300
0
0
CITRIX SYS INC
COM
177376100
515
5768
SH
DFND
3, 7
5768
0
0
CITRIX SYS INC
COM
177376100
93
1040
SH
DFND
8, 3
0
0
1040
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
22038
19050000
PRN
DFND
3, 5
0
0
19050000
CLARCOR INC
COM
179895107
583
7070
SH
DFND
3, 6
7070
0
0
CLEAN HARBORS INC
COM
184496107
447
8040
SH
DFND
3, 6
8040
0
0
CLOROX CO DEL
COM
189054109
3191
26595
SH
DFND
1, 2
26595
0
0
CLOROX CO DEL
COM
189054109
4669
38910
SH
DFND
3, 5
20710
0
18200
CLOROX CO DEL
COM
189054109
12362
102983
SH
DFND
8, 3
0
0
102983
COACH INC
COM
189754104
875
25000
SH
DFND
1, 2
25000
0
0
COCA COLA CO
COM
191216100
2432
58684
SH
DFND
1
58684
0
0
COCA COLA CO
COM
191216100
13886
334935
SH
DFND
3, 6
334935
0
0
COCA COLA CO
COM
191216100
250
6000
SH
DFND
3
6000
0
0
COCA COLA CO
COM
191216100
256
6155
SH
DFND
8, 3
0
0
6155
COCA COLA CO
COM
191216100
659
15912
SH
DFND
3, 5
15040
0
872
COCA COLA CO
COM
191216100
4769
114555
SH
SOLE
NONE
114555
0
0
COEUR MNG INC
COM NEW
192108504
2242
246752
SH
DFND
1, 2
246752
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4280
76384
SH
DFND
3, 7
76384
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13387
238944
SH
DFND
3, 5
128126
0
110818
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
141689
2528789
SH
DFND
3, 6
2518426
0
10363
COLGATE PALMOLIVE CO
COM
194162103
79
1310
SH
DFND
1
1310
0
0
COLGATE PALMOLIVE CO
COM
194162103
39048
596512
SH
DFND
8, 3
0
0
596512
COLGATE PALMOLIVE CO
COM
194162103
134365
2053288
SH
DFND
3, 6
2043088
0
10200
COLGATE PALMOLIVE CO
COM
194162103
16236
248088
SH
DFND
3, 5
206228
0
41860
COMCAST CORP NEW
CL A
20030N101
28
400
SH
Call
DFND
3
400
0
0
COMCAST CORP NEW
CL A
20030N101
28
400
SH
Put
DFND
3
400
0
0
COMCAST CORP NEW
CL A
20030N101
19228
278465
SH
DFND
3, 5
210681
0
67784
COMCAST CORP NEW
CL A
20030N101
23
345
SH
DFND
1
345
0
0
COMCAST CORP NEW
CL A
20030N101
24
348
SH
DFND
3
348
0
0
COMCAST CORP NEW
CL A
20030N101
241163
3492590
SH
DFND
3, 6
3477611
0
14979
COMCAST CORP NEW
CL A
20030N101
557
7949
SH
DFND
8, 3
0
0
7949
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
46
2800
SH
DFND
3
2800
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2083
240000
SH
DFND
3, 5
180000
0
60000
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
335
16000
SH
DFND
8, 3
0
0
16000
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
53
4543
SH
DFND
8, 3
0
0
4543
CONOCOPHILLIPS
COM
20825C104
131
2600
SH
DFND
3
2600
0
0
CONOCOPHILLIPS
COM
20825C104
1867
37180
SH
DFND
8, 3
0
0
37180
CONOCOPHILLIPS
COM
20825C104
310
6200
SH
DFND
1, 2
6200
0
0
CONOCOPHILLIPS
COM
20825C104
794
15850
SH
DFND
3, 5
15850
0
0
CONSOLIDATED EDISON INC
COM
209115104
798
10843
SH
DFND
8, 3
0
0
10843
CONVERGYS CORP
COM
212485106
516
21000
SH
OTR
NONE
0
0
21000
COOPER TIRE & RUBR CO
COM
216831107
580
14942
SH
OTR
NONE
0
0
14942
COPART INC
COM
217204106
197
3561
SH
DFND
8, 3
0
0
3561
CORNING INC
COM
219350105
20093
827532
SH
DFND
8, 3
0
0
827532
CORNING INC
COM
219350105
28860
1189061
SH
DFND
3, 5
1149960
0
39101
CORNING INC
COM
219350105
1905
78500
SH
DFND
1, 2
78500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8006
50000
SH
DFND
3, 5
50000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
623
3731
SH
DFND
8, 3
0
0
3731
CREDIT ACCEP CORP MICH
COM
225310101
3530
16231
SH
DFND
1, 2
16231
0
0
CREE INC
COM
225447101
392
14870
SH
DFND
3, 6
14870
0
0
CRITEO S A
SPONS ADS
226718104
1047
25500
SH
DFND
3, 6
25500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
143
1646
SH
DFND
8, 3
0
0
1646
CROWN CASTLE INTL CORP NEW
COM
22822V101
90505
1043039
SH
DFND
3, 6
1036862
0
6177
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
352
8788
SH
DFND
3, 7
8788
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
400
10000
SH
DFND
3, 6
10000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
64
1600
SH
DFND
3
1600
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
7227
6250000
PRN
DFND
3, 5
0
0
6250000
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
2082
2000000
PRN
DFND
3, 5
0
0
2000000
CUMMINS INC
COM
231021106
47276
345907
SH
DFND
3, 5
326948
0
18959
CUMMINS INC
COM
231021106
922
6753
SH
DFND
8, 3
0
0
6753
DTE ENERGY CO
COM
233331107
4074
41360
SH
DFND
1, 2
41360
0
0
DTE ENERGY CO
COM
233331107
64179
651486
SH
DFND
3, 6
647796
0
3690
DTE ENERGY CO
COM
233331107
75783
769307
SH
DFND
3, 5
734900
0
34407
DANAHER CORP DEL
COM
235851102
22787
292757
SH
DFND
3, 5
233596
0
59161
DANAHER CORP DEL
COM
235851102
53118
682399
SH
DFND
3, 6
682399
0
0
DANAHER CORP DEL
COM
235851102
5559
71416
SH
DFND
3, 7
71416
0
0
DANAHER CORP DEL
COM
235851102
8714
111960
SH
DFND
1, 2
111960
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
289
15000
SH
DFND
1, 2
15000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1727
23759
SH
DFND
8, 3
0
0
23759
DARDEN RESTAURANTS INC
COM
237194105
68161
937311
SH
DFND
3, 5
883680
0
53631
DAVITA INC
COM
23918K108
1155
18000
SH
DFND
3, 6
18000
0
0
DAVITA INC
COM
23918K108
11684
182000
SH
DFND
3, 5
182000
0
0
DEERE & CO
COM
244199105
350
3400
SH
DFND
3, 6
3400
0
0
DEERE & CO
COM
244199105
499
4844
SH
DFND
8, 3
0
0
4844
DEERE & CO
COM
244199105
288
2800
SH
DFND
3, 5
2800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
199
4053
SH
DFND
8, 3
0
0
4053
DELTA AIR LINES INC DEL
COM NEW
247361702
5
100
SH
Call
DFND
3
100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5
100
SH
Put
DFND
3
100
0
0
DELUXE CORP
COM
248019101
358
5000
SH
DFND
3
5000
0
0
DENTSPLY SIRONA INC
COM
24906P109
3810
66000
SH
DFND
1, 2
66000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1598
35000
SH
DFND
3, 6
35000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
230
5023
SH
DFND
3, 5
850
0
4173
DIGITAL RLTY TR INC
COM
253868103
49
500
SH
DFND
1, 2
500
0
0
DILLARDS INC
CL A
254067101
457
7300
SH
OTR
NONE
0
0
7300
DISNEY WALT CO
COM DISNEY
254687106
1847
17726
SH
DFND
1
17726
0
0
DISNEY WALT CO
COM DISNEY
254687106
1027
9851
SH
DFND
3, 5
2360
0
7491
DISNEY WALT CO
COM DISNEY
254687106
286
2744
SH
DFND
8, 3
0
0
2744
DISNEY WALT CO
COM DISNEY
254687106
31549
302716
SH
DFND
3, 6
302716
0
0
DISNEY WALT CO
COM DISNEY
254687106
528
5069
SH
DFND
3, 7
5069
0
0
DISCOVER FINL SVCS
COM
254709108
584
8100
SH
OTR
NONE
0
0
8100
DISCOVER FINL SVCS
COM
254709108
3960
54941
SH
DFND
3, 5
2334
0
52607
DISCOVER FINL SVCS
COM
254709108
41783
579593
SH
DFND
3, 6
579593
0
0
DISCOVER FINL SVCS
COM
254709108
6864
95221
SH
DFND
3, 7
95221
0
0
DR REDDYS LABS LTD
ADR
256135203
11123
245662
SH
DFND
8, 3
0
0
245662
DR REDDYS LABS LTD
ADR
256135203
261
5830
SH
DFND
1
5830
0
0
DR REDDYS LABS LTD
ADR
256135203
3170
70000
SH
DFND
3, 5
70000
0
0
DOLBY LABORATORIES INC
COM
25659T107
244
5402
SH
DFND
8, 3
0
0
5402
DOLBY LABORATORIES INC
COM
25659T107
3705
82000
SH
DFND
1, 2
82000
0
0
DOLLAR GEN CORP NEW
COM
256677105
17184
232000
SH
DFND
3, 5
232000
0
0
DOLLAR GEN CORP NEW
COM
256677105
3999
54000
SH
DFND
3, 6
54000
0
0
DOMINION RES INC VA NEW
COM
25746U109
84
1100
SH
DFND
3, 5
1100
0
0
DOMTAR CORP
COM NEW
257559203
562
14400
SH
OTR
NONE
0
0
14400
DONALDSON INC
COM
257651109
829
19700
SH
DFND
3, 6
19700
0
0
DOW CHEM CO
COM
260543103
22
380
SH
SOLE
NONE
380
0
0
DOW CHEM CO
COM
260543103
370
6480
SH
DFND
1
6480
0
0
DOW CHEM CO
COM
260543103
488
8500
SH
DFND
3
8500
0
0
DOW CHEM CO
COM
260543103
54103
945535
SH
DFND
3, 6
945535
0
0
DOW CHEM CO
COM
260543103
150
2618
SH
DFND
8, 3
0
0
2618
DOW CHEM CO
COM
260543103
1386
24244
SH
DFND
3, 5
3783
0
20461
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
297
3285
SH
DFND
8, 3
0
0
3285
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
979
10800
SH
DFND
3, 5
10800
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
25
350
SH
DFND
1
350
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
410
5583
SH
DFND
8, 3
0
0
5583
DU PONT E I DE NEMOURS & CO
COM
263534109
828
11280
SH
DFND
3, 5
11280
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
947
12905
SH
DFND
3, 6
12905
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1545
19900
SH
DFND
3, 5
19900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2313
29800
SH
DFND
8, 3
0
0
29800
DUKE ENERGY CORP NEW
COM NEW
26441C204
795
10250
SH
DFND
1, 2
10250
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
376
3100
SH
DFND
1, 2
3100
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
5486
5000000
PRN
DFND
3, 5
0
0
5000000
EOG RES INC
COM
26875P101
91396
904020
SH
DFND
3, 6
899236
0
4784
EOG RES INC
COM
26875P101
3496
34582
SH
DFND
3, 5
25710
0
8872
EQT CORP
COM
26884L109
932
14260
SH
DFND
1, 2
14260
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
104
3035
SH
DFND
8, 3
0
0
3035
EASTMAN CHEM CO
COM
277432100
564
7500
SH
OTR
NONE
0
0
7500
EATON VANCE CORP
COM NON VTG
278265103
188
4507
SH
DFND
8, 3
0
0
4507
EBAY INC
COM
278642103
1350
45010
SH
SOLE
NONE
45010
0
0
EBAY INC
COM
278642103
108
3610
SH
DFND
8, 3
0
0
3610
EBAY INC
COM
278642103
1811
61000
SH
DFND
3, 6
61000
0
0
EBAY INC
COM
278642103
879
29600
SH
DFND
3, 5
29600
0
0
ECOLAB INC
COM
278865100
43985
375235
SH
DFND
3, 5
372000
0
3235
ECOLAB INC
COM
278865100
4463
38080
SH
DFND
1, 2
38080
0
0
ECOLAB INC
COM
278865100
53496
456375
SH
DFND
3, 6
450995
0
5380
ECOLAB INC
COM
278865100
122
1037
SH
DFND
8, 3
0
0
1037
ECOPETROL S A
SPONSORED ADS
279158109
7
735
SH
DFND
3
735
0
0
EDISON INTL
COM
281020107
525
7300
SH
DFND
3, 5
7300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2111
22546
SH
DFND
3, 5
12372
0
10174
EDWARDS LIFESCIENCES CORP
COM
28176E108
55980
597438
SH
DFND
3, 6
597438
0
0
ELDORADO GOLD CORP NEW
COM
284902103
258
80000
SH
DFND
3, 5
80000
0
0
ELECTRONIC ARTS INC
COM
285512109
2205
28000
SH
DFND
3, 6
28000
0
0
ELECTRONIC ARTS INC
COM
285512109
79
986
SH
DFND
8, 3
0
0
986
EMBRAER S A
SP ADR REP 4 COM
29082A107
83
4304
SH
DFND
3
4304
0
0
EMERSON ELEC CO
COM
291011104
408
7313
SH
DFND
3, 6
7313
0
0
EMERSON ELEC CO
COM
291011104
9980
179020
SH
DFND
1, 2
179020
0
0
EMERSON ELEC CO
COM
291011104
269
4790
SH
DFND
8, 3
0
0
4790
EMERSON ELEC CO
COM
291011104
206
3700
SH
DFND
3, 5
3700
0
0
EMERSON ELEC CO
COM
291011104
393
7000
SH
DFND
3
7000
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
68
3500
SH
DFND
8, 3
0
0
3500
ENCANA CORP
COM
292505104
251
21430
SH
DFND
8, 3
0
0
21430
ENANTA PHARMACEUTICALS INC
COM
29251M106
48
1445
SH
DFND
8, 3
0
0
1445
ENDEAVOUR SILVER CORP
COM
29258Y103
2398
700000
SH
DFND
1, 2
700000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
53
1196
SH
DFND
8, 3
0
0
1196
ENEL AMERICAS S A
SPONSORED ADR
29274F104
36089
4395842
SH
DFND
8, 3
0
0
4395842
ENERSYS
COM
29275Y102
539
6900
SH
OTR
NONE
0
0
6900
ENEL CHILE S A
SPONSORED ADR
29278D105
8182
1798256
SH
DFND
8, 3
0
0
1798256
ENTERGY CORP NEW
COM
29364G103
59
800
SH
DFND
3, 5
800
0
0
ENTERGY CORP NEW
COM
29364G103
8643
117644
SH
DFND
8, 3
0
0
117644
EQUIFAX INC
COM
294429105
6255
52904
SH
DFND
3, 7
52904
0
0
EQUIFAX INC
COM
294429105
41447
350563
SH
DFND
3, 6
350563
0
0
EQUIFAX INC
COM
294429105
5429
45918
SH
DFND
3, 5
4709
0
41209
EQUINIX INC
COM PAR $0.001
29444U700
77
218
SH
DFND
8, 3
0
0
218
EQUITY RESIDENTIAL
SH BEN INT
29476L107
200
3126
SH
DFND
8, 3
0
0
3126
ERICSSON
ADR B SEK 10
294821608
583
100000
SH
DFND
1, 2
100000
0
0
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
3195
2750000
PRN
DFND
3, 5
0
0
2750000
EVERCORE PARTNERS INC
CLASS A
29977A105
570
8300
SH
OTR
NONE
0
0
8300
EVERSOURCE ENERGY
COM
30040W108
3062
55446
SH
DFND
8, 3
0
0
55446
EXELON CORP
COM
30161N101
43986
1239165
SH
DFND
8, 3
0
0
1239165
EXELON CORP
COM
30161N101
8798
247900
SH
DFND
3, 5
210000
0
37900
EXPEDITORS INTL WASH INC
COM
302130109
268
5049
SH
DFND
8, 3
0
0
5049
EXPEDITORS INTL WASH INC
COM
302130109
938
17721
SH
DFND
1, 2
17721
0
0
EXPONENT INC
COM
30214U102
410
6800
SH
DFND
1, 2
6800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
35377
514039
SH
DFND
8, 3
0
0
514039
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4700
68319
SH
DFND
3, 6
68319
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
89
1300
SH
DFND
1
1300
0
0
EXXON MOBIL CORP
COM
30231G102
2141
23700
SH
DFND
3, 5
23700
0
0
EXXON MOBIL CORP
COM
30231G102
113
1250
SH
DFND
1
1250
0
0
EXXON MOBIL CORP
COM
30231G102
323
3578
SH
DFND
3
3578
0
0
EXXON MOBIL CORP
COM
30231G102
37148
411539
SH
DFND
8, 3
0
0
411539
FLIR SYS INC
COM
302445101
145
3988
SH
DFND
8, 3
0
0
3988
FLIR SYS INC
COM
302445101
2533
70000
SH
DFND
3, 6
70000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
711
20000
SH
DFND
3, 6
20000
0
0
FACEBOOK INC
CL A
30303M102
6919
59341
SH
SOLE
NONE
59341
0
0
FACEBOOK INC
CL A
30303M102
1919
16600
SH
Call
DFND
3, 5
2300
0
14300
FACEBOOK INC
CL A
30303M102
6551
56938
SH
DFND
3, 7
56938
0
0
FACEBOOK INC
CL A
30303M102
2492
22480
SH
DFND
1
22480
0
0
FACEBOOK INC
CL A
30303M102
690
5932
SH
DFND
8, 3
0
0
5932
FACEBOOK INC
CL A
30303M102
12899
112113
SH
DFND
3, 5
15415
0
96698
FACEBOOK INC
CL A
30303M102
327800
2849189
SH
DFND
3, 6
2841143
0
8046
FACTSET RESH SYS INC
COM
303075105
392
2400
SH
DFND
1, 2
2400
0
0
FAIR ISAAC CORP
COM
303250104
1844
15471
SH
DFND
3, 5
13471
0
2000
FAIR ISAAC CORP
COM
303250104
2522
21157
SH
DFND
3, 6
21157
0
0
FASTENAL CO
COM
311900104
169
3599
SH
DFND
8, 3
0
0
3599
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
214
1533
SH
DFND
8, 3
0
0
1533
FEDERATED INVS INC PA
CL B
314211103
574
20300
SH
OTR
NONE
0
0
20300
FEDEX CORP
COM
31428X106
1037
5575
SH
DFND
1
5575
0
0
FEDEX CORP
COM
31428X106
289
1550
SH
DFND
3, 5
1550
0
0
FEDEX CORP
COM
31428X106
1769
9500
SH
DFND
3, 6
9500
0
0
FEDEX CORP
COM
31428X106
211
1129
SH
DFND
8, 3
0
0
1129
F5 NETWORKS INC
COM
315616102
103
715
SH
DFND
8, 3
0
0
715
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
105
10934
SH
DFND
3
10934
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1984
26231
SH
DFND
3, 5
23731
0
2500
FIDELITY NATL INFORMATION SV
COM
31620M106
8171
108020
SH
DFND
3, 6
108020
0
0
FIFTH THIRD BANCORP
COM
316773100
54
2000
SH
DFND
3, 5
2000
0
0
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
3562
4000000
PRN
DFND
3, 5
0
0
4000000
FIRST MAJESTIC SILVER CORP
COM
32076V103
4224
570700
SH
DFND
1, 2
570700
0
0
FIRST SOLAR INC
COM
336433107
2234
68471
SH
SOLE
NONE
68471
0
0
FIRST SOLAR INC
COM
336433107
391
12212
SH
DFND
1
12212
0
0
FIRST SOLAR INC
COM
336433107
2301
71700
SH
DFND
3, 5
71700
0
0
FIRST SOLAR INC
COM
336433107
348
10850
SH
DFND
3, 6
10850
0
0
FISERV INC
COM
337738108
4764
44817
SH
DFND
3, 5
1684
0
43133
FISERV INC
COM
337738108
3814
35892
SH
DFND
1, 2
35892
0
0
FISERV INC
COM
337738108
27603
259721
SH
DFND
3, 6
259721
0
0
FISERV INC
COM
337738108
3423
32206
SH
DFND
3, 7
32206
0
0
FIRSTENERGY CORP
COM
337932107
124
4000
SH
DFND
3
4000
0
0
FIRSTENERGY CORP
COM
337932107
31
1000
SH
DFND
3, 5
1000
0
0
FIRSTENERGY CORP
COM
337932107
44363
1432197
SH
DFND
8, 3
0
0
1432197
FLUOR CORP NEW
COM
343412102
97
1863
SH
DFND
8, 3
0
0
1863
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1829
24000
SH
DFND
3, 6
24000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
22
280
SH
DFND
3
280
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8231
108000
SH
DFND
3, 5
108000
0
0
FOOT LOCKER INC
COM
344849104
471
6649
SH
DFND
8, 3
0
0
6649
FORD MTR CO DEL
COM PAR $0.01
345370860
18135
1495044
SH
DFND
8, 3
0
0
1495044
FORD MTR CO DEL
COM PAR $0.01
345370860
27
2300
SH
DFND
1, 2
2300
0
0
FORTINET INC
COM
34959E109
693
23000
SH
DFND
3, 6
23000
0
0
FORTIVE CORP
COM
34959J108
8258
153979
SH
DFND
3, 5
101973
0
52006
FORTIVE CORP
COM
34959J108
697
13000
SH
DFND
1, 2
13000
0
0
FORTIVE CORP
COM
34959J108
24051
448459
SH
DFND
3, 6
448459
0
0
FORTIVE CORP
COM
34959J108
3781
70494
SH
DFND
3, 7
70494
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
67
1254
SH
DFND
8, 3
0
0
1254
FORTUNA SILVER MINES INC
COM
349915108
4905
896000
SH
DFND
1, 2
896000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
58
2856
SH
DFND
8, 3
0
0
2856
FRANCO NEVADA CORP
COM
351858105
289
5000
SH
DFND
1, 2
5000
0
0
FRANKLIN RES INC
COM
354613101
624
15795
SH
DFND
8, 3
0
0
15795
FREEPORT-MCMORAN INC
CL B
35671D857
4379
332000
SH
DFND
1, 2
332000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
604
45800
SH
DFND
3, 5
45800
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
413
236000
SH
DFND
3, 6
236000
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
154
88000
SH
DFND
3, 5
88000
0
0
GAMESTOP CORP NEW
CL A
36467W109
496
19643
SH
DFND
8, 3
0
0
19643
GAMESTOP CORP NEW
CL A
36467W109
573
22670
SH
OTR
NONE
0
0
22670
GAP INC DEL
COM
364760108
292
13000
SH
DFND
3, 6
13000
0
0
GAP INC DEL
COM
364760108
8774
391013
SH
DFND
8, 3
0
0
391013
GARTNER INC
COM
366651107
126
1250
SH
DFND
1, 2
1250
0
0
GENERAL ELECTRIC CO
COM
369604103
1582
49750
SH
SOLE
NONE
49750
0
0
GENERAL ELECTRIC CO
COM
369604103
22979
727158
SH
DFND
3, 5
727158
0
0
GENERAL ELECTRIC CO
COM
369604103
5337
168901
SH
DFND
3, 6
168901
0
0
GENERAL ELECTRIC CO
COM
369604103
576
18176
SH
DFND
8, 3
0
0
18176
GENERAL ELECTRIC CO
COM
369604103
1818
57776
SH
DFND
1
57776
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
141
5771
SH
DFND
8, 3
0
0
5771
GENERAL MLS INC
COM
370334104
6577
106486
SH
DFND
1, 2
106486
0
0
GENERAL MLS INC
COM
370334104
74
1200
SH
DFND
3, 5
1200
0
0
GENERAL MTRS CO
COM
37045V100
144
4093
SH
SOLE
NONE
4093
0
0
GENERAL MTRS CO
COM
37045V100
554
15900
SH
OTR
NONE
0
0
15900
GENERAL MTRS CO
COM
37045V100
31126
893056
SH
DFND
8, 3
0
0
893056
GENERAL MTRS CO
COM
37045V100
5898
169300
SH
DFND
1, 2
169300
0
0
GENUINE PARTS CO
COM
372460105
438
4590
SH
DFND
1, 2
4590
0
0
GENUINE PARTS CO
COM
372460105
663
6918
SH
DFND
8, 3
0
0
6918
GERDAU S A
SPON ADR REP PFD
373737105
94
30000
SH
DFND
3, 5
0
0
30000
GILEAD SCIENCES INC
COM
375558103
1810
25028
SH
SOLE
NONE
25028
0
0
GILEAD SCIENCES INC
COM
375558103
537
7500
SH
OTR
NONE
0
0
7500
GILEAD SCIENCES INC
COM
375558103
1222
17181
SH
DFND
1
17181
0
0
GILEAD SCIENCES INC
COM
375558103
789
11010
SH
DFND
3, 5
11010
0
0
GILEAD SCIENCES INC
COM
375558103
8103
113158
SH
DFND
3, 6
113158
0
0
GILEAD SCIENCES INC
COM
375558103
20724
289367
SH
DFND
8, 3
0
0
289367
GLOBAL PMTS INC
COM
37940X102
3927
56563
SH
DFND
3, 5
20196
0
36367
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
101
2971
SH
DFND
8, 3
0
0
2971
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1170
388901
SH
DFND
1, 2
388901
0
0
GOLDCORP INC NEW
COM
380956409
2346
172500
SH
DFND
3, 5
172500
0
0
GOLDCORP INC NEW
COM
380956409
37
2743
SH
DFND
3, 7
2743
0
0
GOLDCORP INC NEW
COM
380956409
379
27849
SH
DFND
8, 3
0
0
27849
GOLDMAN SACHS GROUP INC
COM
38141G104
4165
17400
SH
Call
DFND
3, 5
3500
0
13900
GOLDMAN SACHS GROUP INC
COM
38141G104
599
2500
SH
OTR
NONE
0
0
2500
GOLDMAN SACHS GROUP INC
COM
38141G104
297
1251
SH
DFND
8, 3
0
0
1251
GOLDMAN SACHS GROUP INC
COM
38141G104
9956
41580
SH
DFND
3, 7
41580
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
74
310
SH
DFND
3
310
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
50114
209287
SH
DFND
3, 5
181575
0
27712
GOLDMAN SACHS GROUP INC
COM
38141G104
331262
1383420
SH
DFND
3, 6
1377520
0
5900
GOLDMAN SACHS GROUP INC
COM
38141G104
148
620
SH
DFND
1, 2
620
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
81
2606
SH
DFND
8, 3
0
0
2606
GRAINGER W W INC
COM
384802104
406
1750
SH
DFND
1, 2
1750
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2324
85004
SH
DFND
8, 3
0
0
85004
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
2523
2000000
PRN
DFND
3, 5
0
0
2000000
GROUPE CGI INC
CL A SUB VTG
39945C109
155
3253
SH
DFND
8, 3
0
0
3253
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
42
1987
SH
DFND
3
1987
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
69
483
SH
DFND
3
483
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
47
6552
SH
DFND
3
6552
0
0
HCA HOLDINGS INC
COM
40412C101
5354
72353
SH
DFND
8, 3
0
0
72353
HCP INC
COM
40414L109
114
3854
SH
DFND
8, 3
0
0
3854
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
32989
543664
SH
DFND
8, 3
0
0
543664
HCI GROUP INC
COM
40416E103
3146
79871
SH
DFND
8, 3
0
0
79871
HP INC
COM
40434L105
1652
110585
SH
SOLE
NONE
110585
0
0
HP INC
COM
40434L105
2300
155000
SH
DFND
1, 2
155000
0
0
HP INC
COM
40434L105
41029
2764751
SH
DFND
3, 6
2764751
0
0
HP INC
COM
40434L105
47752
3217186
SH
DFND
8, 3
0
0
3217186
HP INC
COM
40434L105
52460
3534955
SH
DFND
3, 5
3320372
0
214583
HAIN CELESTIAL GROUP INC
COM
405217100
447
11457
SH
DFND
1
11457
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1131
29000
SH
DFND
3, 6
29000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
312
8000
SH
DFND
3, 5
8000
0
0
HALLIBURTON CO
COM
406216101
1580
29235
SH
DFND
3, 5
25550
0
3685
HALLIBURTON CO
COM
406216101
54
1000
SH
DFND
1
1000
0
0
HARLEY DAVIDSON INC
COM
412822108
11260
193000
SH
DFND
3, 6
193000
0
0
HARLEY DAVIDSON INC
COM
412822108
2405
41300
SH
Call
DFND
3, 5
11000
0
30300
HARRIS CORP DEL
COM
413875105
2761
26949
SH
DFND
3, 5
26949
0
0
HARRIS CORP DEL
COM
413875105
820
8000
SH
DFND
3, 6
8000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
242
5093
SH
DFND
8, 3
0
0
5093
HARTFORD FINL SVCS GROUP INC
COM
416515104
53754
1128110
SH
DFND
3, 6
1128110
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
954
20026
SH
DFND
3, 5
681
0
19345
HASBRO INC
COM
418056107
1105
14200
SH
DFND
3, 5
14200
0
0
HASBRO INC
COM
418056107
170
2188
SH
DFND
8, 3
0
0
2188
HASBRO INC
COM
418056107
2935
37730
SH
DFND
1, 2
37730
0
0
HASBRO INC
COM
418056107
509
6539
SH
DFND
3, 7
6539
0
0
HECLA MNG CO
COM
422704106
2620
500000
SH
DFND
1, 2
500000
0
0
HENRY JACK & ASSOC INC
COM
426281101
497
5600
SH
DFND
1, 2
5600
0
0
HENRY JACK & ASSOC INC
COM
426281101
444
5000
SH
DFND
3, 5
0
0
5000
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
6644
7250000
PRN
DFND
3, 5
0
0
7250000
HERSHEY CO
COM
427866108
1137
11000
SH
DFND
1, 2
11000
0
0
HERSHEY CO
COM
427866108
270
2605
SH
DFND
8, 3
0
0
2605
HESS CORP
COM
42809H107
290
4621
SH
DFND
8, 3
0
0
4621
HESS CORP
COM
42809H107
4424
71055
SH
DFND
3, 5
58503
0
12552
HESS CORP
COM
42809H107
72114
1157696
SH
DFND
3, 6
1157696
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2574
110585
SH
SOLE
NONE
110585
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
540
23338
SH
OTR
NONE
0
0
23338
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
28
1220
SH
DFND
3
1220
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
96
4152
SH
DFND
8, 3
0
0
4152
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2186
94466
SH
DFND
3, 5
55052
0
39414
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13
632
SH
DFND
1
632
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
56943
2460849
SH
DFND
3, 6
2460849
0
0
HOLLYFRONTIER CORP
COM
436106108
10266
313198
SH
DFND
8, 3
0
0
313198
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
3063
2250000
PRN
DFND
3, 5
0
0
2250000
HOLOGIC INC
FRNT 12/1
436440AG6
3072
2500000
PRN
DFND
3, 5
0
0
2500000
HOME DEPOT INC
COM
437076102
698
5210
SH
DFND
1
5210
0
0
HOME DEPOT INC
COM
437076102
6038
45031
SH
DFND
3, 7
45031
0
0
HOME DEPOT INC
COM
437076102
1447
10775
SH
DFND
8, 3
0
0
10775
HOME DEPOT INC
COM
437076102
118580
884397
SH
DFND
3, 6
881937
0
2460
HOME DEPOT INC
COM
437076102
12593
93931
SH
DFND
3, 5
36894
0
57037
HONEYWELL INTL INC
COM
438516106
19
170
SH
DFND
1
170
0
0
HONEYWELL INTL INC
COM
438516106
84596
730220
SH
DFND
3, 6
726182
0
4038
HONEYWELL INTL INC
COM
438516106
12756
110106
SH
DFND
3, 5
100214
0
9892
HOOKER FURNITURE CORP
COM
439038100
255
6744
SH
DFND
8, 3
0
0
6744
HORMEL FOODS CORP
COM
440452100
122
3478
SH
DFND
8, 3
0
0
3478
HORMEL FOODS CORP
COM
440452100
3558
102240
SH
DFND
1, 2
102240
0
0
HUMANA INC
COM
444859102
408
2000
SH
DFND
3, 5
2000
0
0
HUMANA INC
COM
444859102
82
407
SH
DFND
8, 3
0
0
407
HUMANA INC
COM
444859102
86222
422599
SH
DFND
3, 6
422599
0
0
HUNT J B TRANS SVCS INC
COM
445658107
187
1925
SH
DFND
8, 3
0
0
1925
HUNT J B TRANS SVCS INC
COM
445658107
388
4000
SH
DFND
1, 2
4000
0
0
HYATT HOTELS CORP
COM CL A
448579102
1768
32000
SH
DFND
1, 2
32000
0
0
IAMGOLD CORP
COM
450913108
1632
433000
SH
DFND
1, 2
433000
0
0
ICICI BK LTD
ADR
45104G104
2547
340000
SH
DFND
3, 6
340000
0
0
ICICI BK LTD
ADR
45104G104
256
34227
SH
DFND
8, 3
0
0
34227
ICICI BK LTD
ADR
45104G104
1049
140000
SH
DFND
3, 5
140000
0
0
IDEXX LABS INC
COM
45168D104
562
4800
SH
DFND
1, 2
4800
0
0
IDEXX LABS INC
COM
45168D104
227
1929
SH
DFND
8, 3
0
0
1929
ILLINOIS TOOL WKS INC
COM
452308109
3161
25800
SH
Call
DFND
3, 5
3100
0
22700
ILLINOIS TOOL WKS INC
COM
452308109
343
2800
SH
DFND
3, 5
2800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9597
78370
SH
DFND
1, 2
78370
0
0
ILLUMINA INC
COM
452327109
3862
30000
SH
Call
DFND
3, 5
0
0
30000
ILLUMINA INC
NOTE 6/1
452327AF6
40270
42250000
PRN
DFND
3, 5
0
0
42250000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
18303
19150000
PRN
DFND
3, 5
0
0
19150000
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
1584
2000000
PRN
DFND
3, 5
0
0
2000000
IMPERIAL OIL LTD
COM NEW
453038408
971
27959
SH
DFND
8, 3
0
0
27959
INCYTE CORP
COM
45337C102
91
896
SH
DFND
8, 3
0
0
896
INFOSYS LTD
SPONSORED ADR
456788108
26280
1772144
SH
DFND
8, 3
0
0
1772144
INFOSYS LTD
SPONSORED ADR
456788108
71
4800
SH
DFND
3
4800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
425
29279
SH
DFND
1
29279
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2966
200000
SH
DFND
3, 5
200000
0
0
ING GROEP N V
DBCV 6.000%12/3
456837AE3
22
23000
PRN
SOLE
NONE
23000
0
0
INGREDION INC
COM
457187102
169
1357
SH
DFND
8, 3
0
0
1357
INTEL CORP
COM
458140100
612
16710
SH
SOLE
NONE
16710
0
0
INTEL CORP
COM
458140100
5317
146604
SH
DFND
1
146604
0
0
INTEL CORP
COM
458140100
159342
4393196
SH
DFND
3, 6
4380296
0
12900
INTEL CORP
COM
458140100
19216
529662
SH
DFND
8, 3
0
0
529662
INTEL CORP
COM
458140100
220
6000
SH
DFND
3
6000
0
0
INTEL CORP
COM
458140100
65001
1792038
SH
DFND
3, 5
1704376
0
87662
INTEL CORP
SDCV 12/1
458140AD2
53624
39700000
PRN
DFND
3, 5
0
0
39700000
INTEL CORP
SDCV 3.250% 8/0
458140AF7
40521
23000000
PRN
DFND
3, 5
0
0
23000000
INTERACTIVE BROKERS GROUP IN
COM
45841N107
365
10000
SH
DFND
1, 2
10000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
2006
2250000
PRN
DFND
3, 5
0
0
2250000
INTERNATIONAL BUSINESS MACHS
COM
459200101
1352
8121
SH
SOLE
NONE
8121
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41
270
SH
DFND
1
270
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1190
7159
SH
DFND
8, 3
0
0
7159
INTERNATIONAL BUSINESS MACHS
COM
459200101
2647
15950
SH
DFND
3, 5
15950
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3660
22050
SH
DFND
3, 6
22050
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
367
2200
SH
DFND
3
2200
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11783
100000
SH
DFND
3, 5
100000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1756
14905
SH
DFND
3, 6
14905
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
73
616
SH
DFND
8, 3
0
0
616
INTL PAPER CO
COM
460146103
3887
73220
SH
DFND
8, 3
0
0
73220
INTL PAPER CO
COM
460146103
77
1451
SH
DFND
3, 7
1451
0
0
INTL PAPER CO
COM
460146103
69752
1314569
SH
DFND
3, 5
1240380
0
74189
INTL PAPER CO
COM
460146103
4670
88000
SH
DFND
3, 6
88000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
138
5843
SH
DFND
8, 3
0
0
5843
INTERPUBLIC GROUP COS INC
COM
460690100
5311
226882
SH
DFND
3, 7
226882
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6472
276442
SH
DFND
3, 5
12343
0
264099
INTERPUBLIC GROUP COS INC
COM
460690100
76468
3266514
SH
DFND
3, 6
3259300
0
7214
INTUIT
COM
461202103
114
1000
SH
DFND
1, 2
1000
0
0
INTUIT
COM
461202103
412
3592
SH
DFND
8, 3
0
0
3592
ISHARES
MSCI AUST ETF
464286103
30941
1529468
SH
DFND
3, 7
1529468
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
143
1020
SH
DFND
3
1020
0
0
ISHARES TR
TIPS BD ETF
464287176
501
1060
SH
DFND
3
1060
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4766
21185
SH
DFND
3, 7
21185
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5830
166530
SH
DFND
3, 7
166530
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
509
1040
SH
DFND
3
1040
0
0
ISHARES TR
EUROPE ETF
464287861
124108
3197848
SH
DFND
3, 7
3197848
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
224
2000
SH
DFND
3
2000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4106
153185
SH
DFND
8, 3
0
0
153185
ISHARES TR
CHINA ETF
46429B671
348
1900
SH
DFND
3
1900
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1357
31956
SH
DFND
3, 7
31956
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
127901
2617697
SH
DFND
3, 7
2617697
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1470
143000
SH
DFND
3, 5
143000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
191
18419
SH
DFND
3
18419
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3804
370000
SH
DFND
3, 6
370000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
142
30000
SH
DFND
1, 2
30000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
161
33972
SH
DFND
8, 3
0
0
33972
JPMORGAN CHASE & CO
COM
46625H100
607
7032
SH
OTR
NONE
0
0
7032
JPMORGAN CHASE & CO
COM
46625H100
34
400
SH
DFND
3
400
0
0
JPMORGAN CHASE & CO
COM
46625H100
341440
3956874
SH
DFND
3, 6
3934544
0
22330
JPMORGAN CHASE & CO
COM
46625H100
40184
465676
SH
DFND
3, 5
338461
0
127215
JPMORGAN CHASE & CO
COM
46625H100
913
10634
SH
DFND
8, 3
0
0
10634
JPMORGAN CHASE & CO
COM
46625H100
9866
114333
SH
DFND
3, 7
114333
0
0
JPMORGAN CHASE & CO
COM
46625H100
116
1345
SH
DFND
1
1345
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
5542
5750000
PRN
DFND
3, 5
0
0
5750000
JD COM INC
SPON ADR CL A
47215P106
1110
43300
SH
DFND
3
43300
0
0
JD COM INC
SPON ADR CL A
47215P106
473
18589
SH
DFND
3, 7
18589
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
25371
25150000
PRN
DFND
3, 5
0
0
25150000
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
305
20000
SH
DFND
1, 2
20000
0
0
JOHNSON & JOHNSON
COM
478160104
5010
43543
SH
DFND
1
43543
0
0
JOHNSON & JOHNSON
COM
478160104
160858
1396220
SH
DFND
3, 6
1396220
0
0
JOHNSON & JOHNSON
COM
478160104
433
3750
SH
DFND
3
3750
0
0
JOHNSON & JOHNSON
COM
478160104
6003
52101
SH
DFND
3, 7
52101
0
0
JOHNSON & JOHNSON
COM
478160104
89128
773559
SH
DFND
3, 5
707452
0
66107
JOHNSON & JOHNSON
COM
478160104
15862
137662
SH
DFND
8, 3
0
0
137662
JUNIPER NETWORKS INC
COM
48203R104
20
800
SH
DFND
1, 2
800
0
0
JUST ENERGY GROUP INC
COM
48213W101
625
114608
SH
DFND
8, 3
0
0
114608
KT CORP
SPONSORED ADR
48268K101
675
47900
SH
OTR
NONE
0
0
47900
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
794
10230
SH
DFND
8, 3
0
0
10230
KELLOGG CO
COM
487836108
973
13200
SH
DFND
3, 5
13200
0
0
KELLOGG CO
COM
487836108
2086
28300
SH
DFND
3, 6
28300
0
0
KELLOGG CO
COM
487836108
106
1450
SH
DFND
1, 2
1450
0
0
KIMBERLY CLARK CORP
COM
494368103
1118
9800
SH
DFND
3, 5
9800
0
0
KIMBERLY CLARK CORP
COM
494368103
345
3000
SH
DFND
3
3000
0
0
KIMBERLY CLARK CORP
COM
494368103
59231
518906
SH
DFND
8, 3
0
0
518906
KIMBERLY CLARK CORP
COM
494368103
799
7000
SH
DFND
3, 6
7000
0
0
KINDER MORGAN INC DEL
COM
49456B101
880
42500
SH
DFND
3, 5
42500
0
0
KOHLS CORP
COM
500255104
548
11100
SH
OTR
NONE
0
0
11100
KOHLS CORP
COM
500255104
455
9218
SH
DFND
8, 3
0
0
9218
KRAFT HEINZ CO
COM
500754106
600
6870
SH
DFND
1
6870
0
0
KRAFT HEINZ CO
COM
500754106
52713
603670
SH
DFND
3, 6
603670
0
0
KRAFT HEINZ CO
COM
500754106
20238
231755
SH
DFND
3, 5
162509
0
69246
KRAFT HEINZ CO
COM
500754106
7733
88554
SH
DFND
3, 7
88554
0
0
KROGER CO
COM
501044101
302
8780
SH
DFND
8, 3
0
0
8780
L BRANDS INC
COM
501797104
113833
1728930
SH
DFND
3, 6
1723930
0
5000
L BRANDS INC
COM
501797104
1324
20094
SH
DFND
3, 5
6800
0
13294
LKQ CORP
COM
501889208
1391
45390
SH
DFND
3, 6
45390
0
0
LA Z BOY INC
COM
505336107
60
1961
SH
DFND
8, 3
0
0
1961
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
408
3180
SH
DFND
1, 2
3180
0
0
LAM RESEARCH CORP
COM
512807108
1163
11000
SH
DFND
3, 6
11000
0
0
LAM RESEARCH CORP
COM
512807108
2643
25000
SH
DFND
3, 5
25000
0
0
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
48782
27800000
PRN
DFND
3, 5
0
0
27800000
LANDSTAR SYS INC
COM
515098101
580
6800
SH
DFND
8, 3
0
0
6800
LAS VEGAS SANDS CORP
COM
517834107
33652
630075
SH
DFND
3, 5
619600
0
10475
LAS VEGAS SANDS CORP
COM
517834107
1816
34000
SH
DFND
3, 6
34000
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
240
29438
SH
DFND
8, 3
0
0
29438
LAUDER ESTEE COS INC
CL A
518439104
13768
180000
SH
DFND
3, 5
180000
0
0
LAUDER ESTEE COS INC
CL A
518439104
27
365
SH
DFND
1, 2
365
0
0
LEAR CORP
COM NEW
521865204
80
606
SH
DFND
8, 3
0
0
606
LEGGETT & PLATT INC
COM
524660107
3093
63148
SH
DFND
8, 3
0
0
63148
LEIDOS HLDGS INC
COM
525327102
69
1350
SH
DFND
8, 3
0
0
1350
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4114
73000
SH
DFND
1, 2
73000
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3
530610AD6
7799
7250000
PRN
DFND
3, 5
0
0
7250000
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
5357
5000000
PRN
DFND
3, 5
0
0
5000000
LILLY ELI & CO
COM
532457108
62
850
SH
DFND
1
850
0
0
LILLY ELI & CO
COM
532457108
7610
103467
SH
DFND
3, 5
97124
0
6343
LILLY ELI & CO
COM
532457108
390
5300
SH
DFND
3
5300
0
0
LILLY ELI & CO
COM
532457108
38443
522691
SH
DFND
3, 6
522691
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
640
8350
SH
DFND
1, 2
8350
0
0
LINCOLN NATL CORP IND
COM
534187109
269
4071
SH
DFND
8, 3
0
0
4071
LINCOLN NATL CORP IND
COM
534187109
583
8800
SH
OTR
NONE
0
0
8800
LINEAR TECHNOLOGY CORP
COM
535678106
3199
51300
SH
DFND
3, 5
51300
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
87
1391
SH
DFND
8, 3
0
0
1391
LINE CORP
SPONSORED ADR
53567X101
204
6000
SH
DFND
3, 6
6000
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
11739
11750000
PRN
DFND
3, 5
0
0
11750000
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1480
55000
SH
DFND
3, 6
55000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1350
55000
SH
DFND
3, 6
55000
0
0
LOCKHEED MARTIN CORP
COM
539830109
4668
18674
SH
DFND
3, 6
18674
0
0
LOCKHEED MARTIN CORP
COM
539830109
125
500
SH
DFND
3, 5
500
0
0
LOWES COS INC
COM
548661107
611
8600
SH
DFND
3, 5
8600
0
0
LOWES COS INC
COM
548661107
111
1560
SH
DFND
8, 3
0
0
1560
LOWES COS INC
COM
548661107
1778
25000
SH
DFND
3, 6
25000
0
0
MDU RES GROUP INC
COM
552690109
7456
259166
SH
DFND
8, 3
0
0
259166
MFA FINL INC
COM
55272X102
129
16925
SH
DFND
8, 3
0
0
16925
MKS INSTRUMENT INC
COM
55306N104
138
2333
SH
DFND
8, 3
0
0
2333
MSCI INC
COM
55354G100
1444
18332
SH
DFND
3, 5
640
0
17692
MSCI INC
COM
55354G100
41471
526417
SH
DFND
3, 6
526417
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
16237
14050000
PRN
DFND
3, 5
0
0
14050000
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
20056
20000000
PRN
DFND
3, 5
0
0
20000000
MACYS INC
COM
55616P104
42419
1184503
SH
DFND
3, 5
1141290
0
43213
MACYS INC
COM
55616P104
448
12510
SH
OTR
NONE
0
0
12510
MAG SILVER CORP
COM
55903Q104
2665
250000
SH
DFND
1, 2
250000
0
0
MAGNA INTL INC
COM
559222401
2247
51914
SH
OTR
NONE
0
0
51914
MAGNA INTL INC
COM
559222401
5652
130000
SH
DFND
3, 6
130000
0
0
MAGNA INTL INC
COM
559222401
23381
538948
SH
DFND
8, 3
0
0
538948
MAGNA INTL INC
COM
559222401
1892
43520
SH
DFND
3, 5
16420
0
27100
MANPOWERGROUP INC
COM
56418H100
1418
15940
SH
DFND
3, 5
10040
0
5900
MANULIFE FINL CORP
COM
56501R106
118
6670
SH
DFND
1
6670
0
0
MANULIFE FINL CORP
COM
56501R106
13731
770000
SH
DFND
3, 6
770000
0
0
MANULIFE FINL CORP
COM
56501R106
55
3120
SH
DFND
8, 3
0
0
3120
MANULIFE FINL CORP
COM
56501R106
75
4200
SH
DFND
3, 5
4200
0
0
MARATHON OIL CORP
COM
565849106
26
1500
SH
DFND
3, 5
1500
0
0
MARATHON PETE CORP
COM
56585A102
65
1300
SH
DFND
3, 5
1300
0
0
MARATHON PETE CORP
COM
56585A102
44
875
SH
DFND
8, 3
0
0
875
MARATHON PETE CORP
COM
56585A102
22
450
SH
DFND
1, 2
450
0
0
MARSH & MCLENNAN COS INC
COM
571748102
77478
1146279
SH
DFND
3, 6
1136953
0
9326
MARSH & MCLENNAN COS INC
COM
571748102
3318
49112
SH
DFND
3, 5
32396
0
16716
MARRIOTT INTL INC NEW
CL A
571903202
65
789
SH
DFND
8, 3
0
0
789
MARRIOTT INTL INC NEW
CL A
571903202
6614
80000
SH
DFND
3, 5
80000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
177
800
SH
DFND
1
800
0
0
MASCO CORP
COM
574599106
181
5689
SH
DFND
8, 3
0
0
5689
MASCO CORP
COM
574599106
4743
150000
SH
DFND
3, 6
150000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
121553
1177260
SH
DFND
3, 6
1173304
0
3956
MASTERCARD INCORPORATED
CL A
57636Q104
2056
19930
SH
DFND
1
19930
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
218
2109
SH
DFND
8, 3
0
0
2109
MASTERCARD INCORPORATED
CL A
57636Q104
56264
544942
SH
DFND
3, 5
513763
0
31179
MATTEL INC
COM
577081102
21838
792668
SH
DFND
3, 6
792668
0
0
MATTEL INC
COM
577081102
61090
2217431
SH
DFND
3, 5
2093710
0
123721
MATTEL INC
COM
577081102
7080
256975
SH
DFND
8, 3
0
0
256975
MCCORMICK & CO INC
COM VTG
579780107
3160
33860
SH
DFND
1, 2
33860
0
0
MCDONALDS CORP
COM
580135101
2547
20682
SH
SOLE
NONE
20682
0
0
MCDONALDS CORP
COM
580135101
92
770
SH
DFND
1
770
0
0
MCDONALDS CORP
COM
580135101
324
2655
SH
DFND
8, 3
0
0
2655
MCDONALDS CORP
COM
580135101
9747
80042
SH
DFND
3, 5
69552
0
10490
MCDONALDS CORP
COM
580135101
99605
818316
SH
DFND
3, 6
813816
0
4500
MCKESSON CORP
COM
58155Q103
545
3882
SH
OTR
NONE
0
0
3882
MCKESSON CORP
COM
58155Q103
8169
58136
SH
DFND
8, 3
0
0
58136
MEAD JOHNSON NUTRITION CO
COM
582839106
133
1880
SH
DFND
1
1880
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
33150
468475
SH
DFND
3, 6
463475
0
5000
MEAD JOHNSON NUTRITION CO
COM
582839106
19947
281882
SH
DFND
8, 3
0
0
281882
MEAD JOHNSON NUTRITION CO
COM
582839106
18235
257710
SH
DFND
3, 5
237786
0
19924
MELCO CROWN ENTMT LTD
ADR
585464100
1193
75000
SH
DFND
3, 5
75000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2624
165000
SH
DFND
3, 6
165000
0
0
MERCK & CO INC
COM
58933Y105
136594
2320248
SH
DFND
3, 6
2305448
0
14800
MERCK & CO INC
COM
58933Y105
1817
30867
SH
DFND
1, 2
30867
0
0
MERCK & CO INC
COM
58933Y105
42014
713588
SH
DFND
8, 3
0
0
713588
MERCK & CO INC
COM
58933Y105
53
900
SH
DFND
1
900
0
0
MERCK & CO INC
COM
58933Y105
620
10500
SH
DFND
3
10500
0
0
MERCK & CO INC
COM
58933Y105
71724
1218344
SH
DFND
3, 5
1168960
0
49384
METLIFE INC
COM
59156R108
92
1700
SH
DFND
3, 5
1700
0
0
METLIFE INC
COM
59156R108
391
7274
SH
DFND
8, 3
0
0
7274
METLIFE INC
COM
59156R108
808
15000
SH
DFND
3, 6
15000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12557
30000
SH
DFND
3, 5
30000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
521
1245
SH
DFND
1, 2
1245
0
0
MICROSOFT CORP
COM
594918104
4263
67880
SH
SOLE
NONE
67880
0
0
MICROSOFT CORP
COM
594918104
1278
20331
SH
DFND
8, 3
0
0
20331
MICROSOFT CORP
COM
594918104
317224
5104974
SH
DFND
3, 6
5084436
0
20538
MICROSOFT CORP
COM
594918104
38
635
SH
DFND
1
635
0
0
MICROSOFT CORP
COM
594918104
49115
790300
SH
DFND
3, 5
744052
0
46248
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
14940
11500000
PRN
DFND
3, 5
0
0
11500000
MICRON TECHNOLOGY INC
COM
595112103
1315
60000
SH
DFND
3, 6
60000
0
0
MICRON TECHNOLOGY INC
COM
595112103
8079
368600
SH
DFND
3, 5
368600
0
0
MICRON TECHNOLOGY INC
COM
595112103
866
39540
SH
DFND
1
39540
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
13992
14150000
PRN
DFND
3, 5
0
0
14150000
MIDDLEBY CORP
COM
596278101
3819
29647
SH
DFND
3, 5
29647
0
0
MIDDLEBY CORP
COM
596278101
4057
31500
SH
DFND
3, 6
31500
0
0
MILLER HERMAN INC
COM
600544100
180
5274
SH
DFND
1, 2
5274
0
0
MILLER HERMAN INC
COM
600544100
564
16500
SH
OTR
NONE
0
0
16500
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
592
65000
SH
DFND
3, 6
0
0
65000
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
7188
789044
SH
DFND
8, 3
0
0
789044
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
77
8396
SH
DFND
3
8396
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2170
40000
SH
DFND
3, 5
40000
0
0
MONDELEZ INTL INC
CL A
609207105
964
21743
SH
DFND
1
21743
0
0
MONDELEZ INTL INC
CL A
609207105
13710
309280
SH
DFND
3, 5
288680
0
20600
MONDELEZ INTL INC
CL A
609207105
875
19655
SH
DFND
8, 3
0
0
19655
MONSANTO CO NEW
COM
61166W101
1682
16000
SH
Call
DFND
3, 5
16000
0
0
MONSANTO CO NEW
COM
61166W101
1578
15000
SH
DFND
3, 6
15000
0
0
MONSANTO CO NEW
COM
61166W101
801
7825
SH
DFND
1
7825
0
0
MONSANTO CO NEW
COM
61166W101
16393
155526
SH
DFND
3, 5
148917
0
6609
MONSTER BEVERAGE CORP NEW
COM
61174X109
2438
55000
SH
DFND
1, 2
55000
0
0
MOODYS CORP
COM
615369105
10373
110018
SH
DFND
3, 5
30484
0
79534
MOODYS CORP
COM
615369105
1291
13700
SH
DFND
1, 2
13700
0
0
MOODYS CORP
COM
615369105
135033
1432402
SH
DFND
3, 6
1425614
0
6788
MOODYS CORP
COM
615369105
165
1755
SH
DFND
8, 3
0
0
1755
MOODYS CORP
COM
615369105
6973
73964
SH
DFND
3, 7
73964
0
0
MORGAN STANLEY
COM NEW
617446448
578
13669
SH
OTR
NONE
0
0
13669
MORGAN STANLEY
COM NEW
617446448
440
10456
SH
DFND
8, 3
0
0
10456
MORGAN STANLEY
COM NEW
617446448
696
16450
SH
DFND
3, 5
16450
0
0
MOSAIC CO NEW
COM
61945C103
80
2752
SH
DFND
8, 3
0
0
2752
MURPHY OIL CORP
COM
626717102
171
5440
SH
DFND
8, 3
0
0
5440
MYRIAD GENETICS INC
COM
62855J104
4127
247617
SH
DFND
8, 3
0
0
247617
NIC INC
COM
62914B100
430
18000
SH
DFND
1, 2
18000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
15321
13500000
PRN
DFND
3, 5
0
0
13500000
NATIONAL OILWELL VARCO INC
COM
637071101
28
750
SH
DFND
3, 5
750
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
367
9800
SH
DFND
3, 6
9800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
527
14100
SH
DFND
1, 2
14100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
93
2508
SH
DFND
8, 3
0
0
2508
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
3352
103800
SH
DFND
1, 2
103800
0
0
NAVIENT CORP
COM
63938C108
9895
602480
SH
DFND
8, 3
0
0
602480
NETFLIX INC
COM
64110L106
101
811
SH
DFND
8, 3
0
0
811
NETFLIX INC
COM
64110L106
272
2200
SH
DFND
3, 5
2200
0
0
NETEASE INC
SPONSORED ADR
64110W102
404
1878
SH
DFND
3, 7
1878
0
0
NETEASE INC
SPONSORED ADR
64110W102
53877
250199
SH
DFND
8, 3
0
0
250199
NETEASE INC
SPONSORED ADR
64110W102
431
2000
SH
DFND
3, 5
0
0
2000
NETEASE INC
SPONSORED ADR
64110W102
2261
10500
SH
DFND
3, 6
10500
0
0
NETEASE INC
SPONSORED ADR
64110W102
45
200
SH
DFND
3
200
0
0
NEVSUN RES LTD
COM
64156L101
3168
1025166
SH
DFND
8, 3
0
0
1025166
NEW GOLD INC CDA
COM
644535106
156
46000
SH
DFND
1, 2
46000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1263
30000
SH
DFND
3, 6
30000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
193
4586
SH
DFND
3, 7
4586
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
32640
775306
SH
DFND
8, 3
0
0
775306
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
55
1300
SH
DFND
3
1300
0
0
NEWELL BRANDS INC
COM
651229106
223
5000
SH
DFND
3, 5
5000
0
0
NEWELL BRANDS INC
COM
651229106
357
8000
SH
DFND
3, 6
8000
0
0
NEWMONT MINING CORP
COM
651639106
11753
340000
SH
Call
DFND
3, 5
0
0
340000
NEWMONT MINING CORP
COM
651639106
5111
150000
SH
DFND
3, 6
150000
0
0
NEWMONT MINING CORP
COM
651639106
3137
92100
SH
DFND
1, 2
92100
0
0
NEWMONT MINING CORP
COM
651639106
31285
917079
SH
DFND
8, 3
0
0
917079
NEWMONT MINING CORP
COM
651639106
13792
404800
SH
DFND
3, 5
404800
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
12549
12250000
PRN
DFND
3, 5
0
0
12250000
NEXTERA ENERGY INC
COM
65339F101
264
2200
SH
DFND
3
2200
0
0
NEXTERA ENERGY INC
COM
65339F101
4030
33740
SH
DFND
1, 2
33740
0
0
NEXTERA ENERGY INC
COM
65339F101
519
4344
SH
DFND
3, 5
354
0
3990
NEXTERA ENERGY INC
COM
65339F101
89940
752889
SH
DFND
3, 6
747267
0
5622
NIKE INC
CL B
654106103
6
122
SH
SOLE
NONE
122
0
0
NIKE INC
CL B
654106103
136781
2690949
SH
DFND
3, 6
2670049
0
20900
NIKE INC
CL B
654106103
158
3107
SH
DFND
8, 3
0
0
3107
NIKE INC
CL B
654106103
552
10880
SH
DFND
1
10880
0
0
NIKE INC
CL B
654106103
27949
549875
SH
DFND
3, 5
504716
0
45159
NISOURCE INC
COM
65473P105
256
11564
SH
DFND
8, 3
0
0
11564
NOBLE ENERGY INC
COM
655044105
933
24521
SH
DFND
3, 5
16500
0
8021
NOBLE ENERGY INC
COM
655044105
46339
1217529
SH
DFND
3, 6
1217529
0
0
NORBORD INC
COM NEW
65548P403
2321
92189
SH
OTR
NONE
0
0
92189
NORDSTROM INC
COM
655664100
133
2750
SH
DFND
3
2750
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1403
12980
SH
DFND
3, 5
12980
0
0
NORFOLK SOUTHERN CORP
COM
655844108
605
5600
SH
DFND
1, 2
5600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
163
700
SH
DFND
3
700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
183200
787685
SH
DFND
3, 6
785891
0
1794
NORTHROP GRUMMAN CORP
COM
666807102
5781
24856
SH
DFND
3, 7
24856
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6062
26056
SH
DFND
3, 5
3186
0
22870
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
8981
2900000
PRN
DFND
3, 5
0
0
2900000
NU SKIN ENTERPRISES INC
CL A
67018T105
459
9621
SH
DFND
8, 3
0
0
9621
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
1511
1500000
PRN
DFND
3, 5
0
0
1500000
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
6563
7250000
PRN
DFND
3, 5
0
0
7250000
NUCOR CORP
COM
670346105
39038
655176
SH
DFND
8, 3
0
0
655176
NVIDIA CORP
COM
67066G104
12209
112600
SH
Call
DFND
3, 5
95300
0
17300
NVIDIA CORP
COM
67066G104
1537
14400
SH
DFND
1, 2
14400
0
0
NVIDIA CORP
COM
67066G104
34192
319507
SH
DFND
8, 3
0
0
319507
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
18349
3450000
PRN
DFND
3, 5
0
0
3450000
NUVASIVE INC
COM
670704105
1130
16778
SH
DFND
3, 6
16778
0
0
OGE ENERGY CORP
COM
670837103
367
11000
SH
DFND
8, 3
0
0
11000
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
103
366
SH
DFND
8, 3
0
0
366
OCCIDENTAL PETE CORP DEL
COM
674599105
237
3316
SH
DFND
8, 3
0
0
3316
OCCIDENTAL PETE CORP DEL
COM
674599105
94902
1332320
SH
DFND
3, 6
1321560
0
10760
OCCIDENTAL PETE CORP DEL
COM
674599105
272
3800
SH
DFND
3
3800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1564
21965
SH
DFND
1, 2
21965
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8939
125488
SH
DFND
3, 5
82830
0
42658
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
12532
10000000
PRN
DFND
3, 5
0
0
10000000
OMNICOM GROUP INC
COM
681919106
178
2088
SH
DFND
8, 3
0
0
2088
OMNICOM GROUP INC
COM
681919106
324
3785
SH
DFND
3
3785
0
0
OMNICOM GROUP INC
COM
681919106
480
5650
SH
DFND
1, 2
5650
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
5132
5000000
PRN
DFND
3, 5
0
0
5000000
ONE GAS INC
COM
68235P108
7124
111397
SH
DFND
8, 3
0
0
111397
OPEN TEXT CORP
COM
683715106
1187
19200
SH
DFND
3, 6
19200
0
0
OPEN TEXT CORP
COM
683715106
260
4200
SH
DFND
3, 5
4200
0
0
ORACLE CORP
COM
68389X105
138
3588
SH
DFND
8, 3
0
0
3588
ORACLE CORP
COM
68389X105
1378
35850
SH
DFND
1, 2
35850
0
0
ORACLE CORP
COM
68389X105
13572
352884
SH
DFND
3, 5
153611
0
199273
ORACLE CORP
COM
68389X105
103012
2679127
SH
DFND
3, 6
2665367
0
13760
ORACLE CORP
COM
68389X105
4041
105104
SH
DFND
3, 7
105104
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
207
3870
SH
DFND
1, 2
3870
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
912
17014
SH
DFND
8, 3
0
0
17014
OWENS & MINOR INC NEW
COM
690732102
111
3166
SH
DFND
8, 3
0
0
3166
OWENS ILL INC
COM NEW
690768403
1453
83500
SH
DFND
1, 2
83500
0
0
PDL BIOPHARMA INC
COM
69329Y104
2582
1218018
SH
DFND
8, 3
0
0
1218018
PG&E CORP
COM
69331C108
2148
35355
SH
DFND
8, 3
0
0
35355
PG&E CORP
COM
69331C108
723
11900
SH
DFND
3, 5
11900
0
0
PJT PARTNERS INC
COM CL A
69343T107
10
329
SH
DFND
3, 5
0
0
329
PJT PARTNERS INC
COM CL A
69343T107
7
250
SH
DFND
1, 2
250
0
0
PNC FINL SVCS GROUP INC
COM
693475105
117
1000
SH
DFND
3, 5
1000
0
0
PPG INDS INC
COM
693506107
2022
21343
SH
DFND
3, 5
21343
0
0
PPL CORP
COM
69351T106
343
10000
SH
DFND
3
10000
0
0
PVH CORP
COM
693656100
2707
30000
SH
DFND
3, 6
30000
0
0
PACCAR INC
COM
693718108
679
10619
SH
DFND
3, 6
10619
0
0
PACCAR INC
COM
693718108
93
1453
SH
DFND
8, 3
0
0
1453
PACKAGING CORP AMER
COM
695156109
47474
559696
SH
DFND
3, 5
513904
0
45792
PACKAGING CORP AMER
COM
695156109
49669
585565
SH
DFND
3, 6
585565
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
2872
2250000
PRN
DFND
3, 5
0
0
2250000
PAN AMERICAN SILVER CORP
COM
697900108
5095
348828
SH
DFND
1, 2
348828
0
0
PANERA BREAD CO
CL A
69840W108
369
1800
SH
DFND
1, 2
1800
0
0
PARKER HANNIFIN CORP
COM
701094104
621
4440
SH
DFND
1, 2
4440
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
416
21927
SH
DFND
1
21927
0
0
PAYCHEX INC
COM
704326107
317
5166
SH
DFND
8, 3
0
0
5166
PAYCHEX INC
COM
704326107
9375
154000
SH
DFND
3, 5
154000
0
0
PAYCHEX INC
COM
704326107
524
8650
SH
DFND
1, 2
8650
0
0
PAYPAL HLDGS INC
COM
70450Y103
1270
31706
SH
SOLE
NONE
31706
0
0
PAYPAL HLDGS INC
COM
70450Y103
18580
470743
SH
DFND
1
470743
0
0
PAYPAL HLDGS INC
COM
70450Y103
48721
1234385
SH
DFND
3, 6
1234385
0
0
PAYPAL HLDGS INC
COM
70450Y103
6249
158289
SH
DFND
3, 5
105688
0
52601
PAYPAL HLDGS INC
COM
70450Y103
77
1933
SH
DFND
8, 3
0
0
1933
PEMBINA PIPELINE CORP
COM
706327103
6259
200000
SH
DFND
3, 6
200000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
328
16930
SH
DFND
3
16930
0
0
PEPSICO INC
COM
713448108
50699
484559
SH
DFND
3, 6
484559
0
0
PEPSICO INC
COM
713448108
68
655
SH
DFND
1
655
0
0
PEPSICO INC
COM
713448108
283
2700
SH
DFND
3
2700
0
0
PEPSICO INC
COM
713448108
24410
233290
SH
DFND
8, 3
0
0
233290
PEPSICO INC
COM
713448108
8529
81496
SH
DFND
3, 5
73643
0
7853
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
9159
906000
SH
DFND
1, 2
906000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1163
115000
SH
DFND
3, 5
115000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
138
13324
SH
DFND
3
13324
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3842
380000
SH
DFND
3, 6
380000
0
0
PFIZER INC
COM
717081103
144703
4455159
SH
DFND
3, 6
4455159
0
0
PFIZER INC
COM
717081103
3562
109675
SH
DFND
1, 2
109675
0
0
PFIZER INC
COM
717081103
56403
1736526
SH
DFND
8, 3
0
0
1736526
PFIZER INC
COM
717081103
682
21000
SH
DFND
3
21000
0
0
PFIZER INC
COM
717081103
84316
2596019
SH
DFND
3, 5
2420604
0
175415
PHILIP MORRIS INTL INC
COM
718172109
52113
569550
SH
DFND
8, 3
0
0
569550
PHILIP MORRIS INTL INC
COM
718172109
46414
507320
SH
DFND
1, 2
507320
0
0
PHILIP MORRIS INTL INC
COM
718172109
9139
99893
SH
DFND
3, 7
99893
0
0
PHILIP MORRIS INTL INC
COM
718172109
30128
329307
SH
DFND
3, 5
240192
0
89115
PHILIP MORRIS INTL INC
COM
718172109
213502
2333608
SH
DFND
3, 6
2326818
0
6790
PHILIP MORRIS INTL INC
COM
718172109
459
5000
SH
DFND
3
5000
0
0
PHILLIPS 66
COM
718546104
2839
32861
SH
DFND
3, 5
21863
0
10998
PHILLIPS 66
COM
718546104
334
3860
SH
DFND
8, 3
0
0
3860
PHILLIPS 66
COM
718546104
73
845
SH
DFND
3, 7
845
0
0
PHILLIPS 66
COM
718546104
86230
997909
SH
DFND
3, 6
993551
0
4358
PINNACLE WEST CAP CORP
COM
723484101
2438
31234
SH
DFND
8, 3
0
0
31234
PIONEER NAT RES CO
COM
723787107
108
600
SH
DFND
3, 5
0
0
600
PIONEER NAT RES CO
COM
723787107
41860
232458
SH
DFND
3, 6
232458
0
0
POLARIS INDS INC
COM
731068102
1036
12591
SH
DFND
8, 3
0
0
12591
POOL CORPORATION
COM
73278L105
368
3529
SH
DFND
3, 5
3529
0
0
POTASH CORP SASK INC
COM
73755L107
430
24545
SH
DFND
1, 2
24545
0
0
POTASH CORP SASK INC
COM
73755L107
776
42900
SH
DFND
3, 5
42900
0
0
POTASH CORP SASK INC
COM
73755L107
800
44231
SH
DFND
8, 3
0
0
44231
PRAXAIR INC
COM
74005P104
18343
156524
SH
DFND
3, 5
150659
0
5865
PRAXAIR INC
COM
74005P104
870
7430
SH
DFND
1, 2
7430
0
0
PRAXAIR INC
COM
74005P104
92667
790733
SH
DFND
3, 6
785403
0
5330
PRETIUM RES INC
COM
74139C102
636
79300
SH
DFND
1, 2
79300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
564
7500
SH
OTR
NONE
0
0
7500
PRICE T ROWE GROUP INC
COM
74144T108
1561
20752
SH
DFND
1, 2
20752
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1581
21000
SH
DFND
3, 6
21000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
25048
332740
SH
DFND
8, 3
0
0
332740
PRICE T ROWE GROUP INC
COM
74144T108
517
6873
SH
DFND
3, 7
6873
0
0
PRICELINE GRP INC
COM NEW
741503403
925
625
SH
SOLE
NONE
625
0
0
PRICELINE GRP INC
COM NEW
741503403
660
450
SH
DFND
3, 5
450
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
27955
17750000
PRN
DFND
3, 5
0
0
17750000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
57513
45300000
PRN
DFND
3, 5
0
0
45300000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
19773
18750000
PRN
DFND
3, 5
0
0
18750000
PRINCIPAL FINL GROUP INC
COM
74251V102
84
1455
SH
DFND
8, 3
0
0
1455
PROCTER AND GAMBLE CO
COM
742718109
14942
177633
SH
DFND
3, 5
142934
0
34699
PROCTER AND GAMBLE CO
COM
742718109
34694
412991
SH
DFND
1
412991
0
0
PROCTER AND GAMBLE CO
COM
742718109
548
6500
SH
DFND
3
6500
0
0
PROCTER AND GAMBLE CO
COM
742718109
76798
913387
SH
DFND
3, 6
913387
0
0
PROCTER AND GAMBLE CO
COM
742718109
911
10825
SH
DFND
8, 3
0
0
10825
PROGRESSIVE CORP OHIO
COM
743315103
202
5700
SH
DFND
3, 5
5700
0
0
PROGRESSIVE CORP OHIO
COM
743315103
217
6114
SH
DFND
8, 3
0
0
6114
PROLOGIS INC
COM
74340W103
215
4129
SH
DFND
8, 3
0
0
4129
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
237
2500
SH
DFND
3
2500
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
11002
10800000
PRN
DFND
3, 5
0
0
10800000
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
8713
8500000
PRN
DFND
3, 5
0
0
8500000
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
6144
6000000
PRN
DFND
3, 5
0
0
6000000
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
5857
6000000
PRN
DFND
3, 5
0
0
6000000
PRUDENTIAL FINL INC
COM
744320102
583
5600
SH
OTR
NONE
0
0
5600
PRUDENTIAL FINL INC
COM
744320102
83
800
SH
DFND
3, 5
800
0
0
PRUDENTIAL FINL INC
COM
744320102
924
8887
SH
DFND
8, 3
0
0
8887
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
132
3000
SH
DFND
3
3000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
26737
609221
SH
DFND
8, 3
0
0
609221
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
28056
639396
SH
DFND
3, 5
631850
0
7546
PUBLIC STORAGE
COM
74460D109
292
1323
SH
DFND
8, 3
0
0
1323
QUALCOMM INC
COM
747525103
541
8300
SH
OTR
NONE
0
0
8300
QUALCOMM INC
COM
747525103
1995
30600
SH
DFND
3, 6
30600
0
0
QUALCOMM INC
COM
747525103
462
7000
SH
DFND
3
7000
0
0
QUALCOMM INC
COM
747525103
351
5379
SH
DFND
8, 3
0
0
5379
QUALCOMM INC
COM
747525103
3157
48420
SH
DFND
3, 5
48420
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
145
1584
SH
DFND
8, 3
0
0
1584
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
11406
11000000
PRN
DFND
3, 5
0
0
11000000
RALPH LAUREN CORP
CL A
751212101
6322
70000
SH
DFND
3, 5
70000
0
0
RED HAT INC
COM
756577102
57
825
SH
DFND
8, 3
0
0
825
RED HAT INC
NOTE 0.250%10/0
756577AD4
44315
37800000
PRN
DFND
3, 5
0
0
37800000
REGAL BELOIT CORP
COM
758750103
429
6190
SH
DFND
3, 6
6190
0
0
REGIONS FINL CORP NEW
COM
7591EP100
204
14462
SH
DFND
8, 3
0
0
14462
REINSURANCE GROUP AMER INC
COM NEW
759351604
579
4604
SH
OTR
NONE
0
0
4604
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
549
56683
SH
DFND
8, 3
0
0
56683
REPUBLIC SVCS INC
COM
760759100
1318
23100
SH
DFND
3, 5
23100
0
0
REPUBLIC SVCS INC
COM
760759100
233
4089
SH
DFND
8, 3
0
0
4089
RESMED INC
COM
761152107
210
3390
SH
DFND
8, 3
0
0
3390
RESMED INC
COM
761152107
483
7800
SH
DFND
1, 2
7800
0
0
REYNOLDS AMERICAN INC
COM
761713106
155
2777
SH
DFND
8, 3
0
0
2777
REYNOLDS AMERICAN INC
COM
761713106
26190
467338
SH
DFND
3, 5
467338
0
0
RICHMONT MINES INC
COM
76547T106
19
2995
SH
DFND
8, 3
0
0
2995
ROCKWELL AUTOMATION INC
COM
773903109
18915
140739
SH
DFND
3, 5
137930
0
2809
ROCKWELL AUTOMATION INC
COM
773903109
261
1936
SH
DFND
8, 3
0
0
1936
ROCKWELL AUTOMATION INC
COM
773903109
57008
424174
SH
DFND
3, 6
420674
0
3500
ROCKWELL COLLINS INC
COM
774341101
928
10000
SH
DFND
3, 6
10000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9204
238997
SH
DFND
8, 3
0
0
238997
ROSS STORES INC
COM
778296103
114
1750
SH
DFND
1, 2
1750
0
0
ROSS STORES INC
COM
778296103
87899
1339950
SH
DFND
3, 6
1330190
0
9760
ROSS STORES INC
COM
778296103
1720
26212
SH
DFND
8, 3
0
0
26212
ROSS STORES INC
COM
778296103
11698
178305
SH
DFND
3, 5
153614
0
24691
ROYAL BANK OF CANADA
NOTE 4.650% 1/2
780082AD5
212
200000
PRN
DFND
8, 3
0
0
200000
ROYAL BK CDA MONTREAL QUE
COM
780087102
16082
237946
SH
DFND
8, 3
0
0
237946
ROYAL BK CDA MONTREAL QUE
COM
780087102
176
2600
SH
DFND
3
2600
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
282
4185
SH
DFND
1
4185
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
72850
1074990
SH
DFND
3, 5
1018507
0
56483
ROYAL BK CDA MONTREAL QUE
COM
780087102
91924
1356454
SH
DFND
3, 6
1349454
0
7000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
34
627
SH
DFND
1
627
0
0
ROYAL GOLD INC
COM
780287108
389
6000
SH
DFND
1, 2
6000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
331
3200
SH
DFND
3, 5
3200
0
0
S&P GLOBAL INC
COM
78409V104
125
1159
SH
DFND
8, 3
0
0
1159
SEI INVESTMENTS CO
COM
784117103
68
1395
SH
DFND
8, 3
0
0
1395
SK TELECOM LTD
SPONSORED ADR
78440P108
6217
297501
SH
DFND
8, 3
0
0
297501
SPDR S&P 500 ETF TR
TR UNIT
78462F103
176291
788670
SH
DFND
3, 7
788670
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
400
3650
SH
DFND
1, 2
3650
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
140
1500
SH
DFND
3
1500
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
472
2600
SH
DFND
3
2600
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
754
3800
SH
DFND
3
3800
0
0
SVB FINL GROUP
COM
78486Q101
7296
42500
SH
DFND
3, 6
42500
0
0
SABRE CORP
COM
78573M104
861
34500
SH
DFND
3, 6
34500
0
0
ST JUDE MED INC
COM
790849103
4010
50000
SH
DFND
3, 5
50000
0
0
SALESFORCE COM INC
COM
79466L302
118
1718
SH
DFND
8, 3
0
0
1718
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
15957
13750000
PRN
DFND
3, 5
0
0
13750000
SANDERSON FARMS INC
COM
800013104
641
6800
SH
OTR
NONE
0
0
6800
SANDERSON FARMS INC
COM
800013104
19738
209452
SH
DFND
8, 3
0
0
209452
SANDSTORM GOLD LTD
COM NEW
80013R206
158
40700
SH
DFND
1, 2
40700
0
0
SASOL LTD
SPONSORED ADR
803866300
28
955
SH
DFND
3
955
0
0
SCANA CORP NEW
COM
80589M102
1425
19440
SH
DFND
8, 3
0
0
19440
SCHEIN HENRY INC
COM
806407102
3385
22313
SH
DFND
1, 2
22313
0
0
SCHLUMBERGER LTD
COM
806857108
0
20000
SH
Put
DFND
1, 2
20000
0
0
SCHLUMBERGER LTD
COM
806857108
214
2549
SH
DFND
8, 3
0
0
2549
SCHLUMBERGER LTD
COM
806857108
327
3890
SH
DFND
3
3890
0
0
SCHLUMBERGER LTD
COM
806857108
27838
331587
SH
DFND
3, 6
328645
0
2942
SCHLUMBERGER LTD
COM
806857108
3113
37084
SH
DFND
3, 5
28740
0
8344
SCHLUMBERGER LTD
COM
806857108
61
780
SH
DFND
1
780
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2296
50429
SH
DFND
8, 3
0
0
50429
SCOTTS MIRACLE GRO CO
CL A
810186106
1194
12500
SH
DFND
3, 6
12500
0
0
SEACOR HOLDINGS INC
COM
811904101
2697
37832
SH
DFND
8, 3
0
0
37832
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
167
800
SH
DFND
3
800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
202
700
SH
DFND
3
700
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
426
1350
SH
DFND
3
1350
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
194
2000
SH
DFND
3
2000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19
400
SH
Call
DFND
3
400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19
400
SH
Put
DFND
3
400
0
0
SEMPRA ENERGY
COM
816851109
106
1050
SH
DFND
3, 5
1050
0
0
SEMPRA ENERGY
COM
816851109
6622
65800
SH
DFND
3, 6
65800
0
0
SERVICE CORP INTL
COM
817565104
467
16450
SH
DFND
1, 2
16450
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
5590
4750000
PRN
DFND
3, 5
0
0
4750000
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5328
265999
SH
DFND
8, 3
0
0
265999
SHERWIN WILLIAMS CO
COM
824348106
3402
12647
SH
DFND
8, 3
0
0
12647
SHIRE PLC
SPONSORED ADR
82481R106
718
4215
SH
DFND
3, 6
4215
0
0
SHIRE PLC
SPONSORED ADR
82481R106
34
205
SH
DFND
8, 3
0
0
205
SIERRA WIRELESS INC
COM
826516106
188
12000
SH
DFND
3, 5
12000
0
0
SILVER STD RES INC
COM
82823L106
2599
300000
SH
DFND
1, 2
300000
0
0
SILVER WHEATON CORP
COM
828336107
277
14203
SH
DFND
8, 3
0
0
14203
SILVER WHEATON CORP
COM
828336107
7298
390000
SH
DFND
1, 2
390000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1436
8071
SH
DFND
3, 5
7235
0
836
SIMON PPTY GROUP INC NEW
COM
828806109
253
1436
SH
DFND
8, 3
0
0
1436
SIMON PPTY GROUP INC NEW
COM
828806109
57174
321806
SH
DFND
3, 6
320206
0
1600
SIMPSON MANUFACTURING CO INC
COM
829073105
31
722
SH
DFND
8, 3
0
0
722
SMITH & WESSON HLDG CORP
COM
831756101
258
12265
SH
DFND
8, 3
0
0
12265
SMITH A O
COM
831865209
3261
68872
SH
DFND
3, 5
68872
0
0
SNAP ON INC
COM
833034101
1456
8500
SH
DFND
3, 6
8500
0
0
SNAP ON INC
COM
833034101
53
307
SH
DFND
3, 7
307
0
0
SNAP ON INC
COM
833034101
862
5030
SH
DFND
3, 5
5030
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
120
4200
SH
DFND
8, 3
0
0
4200
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
756
26400
SH
DFND
1, 2
26400
0
0
SOUTHERN CO
COM
842587107
774
15740
SH
DFND
1, 2
15740
0
0
SOUTHERN CO
COM
842587107
91
1850
SH
DFND
3, 5
1850
0
0
SPARK ENERGY INC
CL A COM
846511103
1309
43220
SH
DFND
8, 3
0
0
43220
SPECTRA ENERGY CORP
COM
847560109
1274
31000
SH
DFND
3, 5
31000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
15655
15000000
PRN
DFND
3, 5
0
0
15000000
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
21838
20750000
PRN
DFND
3, 5
0
0
20750000
SPOK HLDGS INC
COM
84863T106
402
19405
SH
DFND
8, 3
0
0
19405
SPROUTS FMRS MKT INC
COM
85208M102
8385
442787
SH
DFND
8, 3
0
0
442787
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
2057
2000000
PRN
DFND
3, 5
0
0
2000000
STAPLES INC
COM
855030102
512
56500
SH
OTR
NONE
0
0
56500
STAPLES INC
COM
855030102
14824
1638030
SH
DFND
8, 3
0
0
1638030
STARBUCKS CORP
COM
855244109
510
9059
SH
SOLE
NONE
9059
0
0
STARBUCKS CORP
COM
855244109
330
5867
SH
DFND
8, 3
0
0
5867
STARBUCKS CORP
COM
855244109
416
7900
SH
DFND
1
7900
0
0
STARBUCKS CORP
COM
855244109
490
8820
SH
DFND
3, 5
8820
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
4368
4000000
PRN
DFND
3, 5
0
0
4000000
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
1400
1250000
PRN
DFND
3, 5
0
0
1250000
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
5622
5500000
PRN
DFND
3, 5
0
0
5500000
STATE STR CORP
COM
857477103
1259
16200
SH
DFND
3, 5
16200
0
0
STEEL DYNAMICS INC
COM
858119100
1779
50000
SH
DFND
3, 6
50000
0
0
STEELCASE INC
CL A
858155203
1790
100000
SH
DFND
3, 5
100000
0
0
STERICYCLE INC
COM
858912108
968
12570
SH
DFND
3, 6
12570
0
0
STILLWATER MNG CO
COM
86074Q102
708
44000
SH
DFND
1, 2
44000
0
0
STRYKER CORP
COM
863667101
6710
56010
SH
DFND
1, 2
56010
0
0
STRYKER CORP
COM
863667101
300
2500
SH
DFND
3, 5
2500
0
0
STRYKER CORP
COM
863667101
529
4417
SH
DFND
3, 7
4417
0
0
SUN LIFE FINL INC
COM
866796105
9285
242247
SH
DFND
8, 3
0
0
242247
SUNCOR ENERGY INC NEW
COM
867224107
186072
5683463
SH
DFND
3, 6
5652795
0
30668
SUNCOR ENERGY INC NEW
COM
867224107
2645
80863
SH
DFND
8, 3
0
0
80863
SUNCOR ENERGY INC NEW
COM
867224107
5594
170936
SH
DFND
3, 5
84135
0
86801
SUNCOR ENERGY INC NEW
COM
867224107
7901
240362
SH
DFND
3, 7
240362
0
0
SUNPOWER CORP
COM
867652406
267
40443
SH
DFND
1, 2
40443
0
0
SUNPOWER CORP
COM
867652406
53
7970
SH
DFND
3, 6
7970
0
0
SUNTRUST BKS INC
COM
867914103
354
6483
SH
DFND
8, 3
0
0
6483
SUPREME INDS INC
CL A
868607102
99
6343
SH
DFND
8, 3
0
0
6343
SYMANTEC CORP
COM
871503108
6066
253839
SH
DFND
3, 5
68499
0
185340
SYMANTEC CORP
COM
871503108
66038
2764269
SH
DFND
3, 6
2764269
0
0
SYMANTEC CORP
COM
871503108
274
11423
SH
DFND
8, 3
0
0
11423
SYMANTEC CORP
COM
871503108
3287
137571
SH
DFND
3, 7
137571
0
0
SYNAPTICS INC
COM
87157D109
562
10500
SH
OTR
NONE
0
0
10500
SYNOPSYS INC
COM
871607107
150
2531
SH
DFND
8, 3
0
0
2531
SYNNEX CORP
COM
87162W100
572
4730
SH
OTR
NONE
0
0
4730
SYNCHRONY FINL
COM
87165B103
1404
38739
SH
DFND
3, 5
14360
0
24379
SYNCHRONY FINL
COM
87165B103
76321
2104240
SH
DFND
3, 6
2104240
0
0
SYSCO CORP
COM
871829107
852
15400
SH
DFND
1, 2
15400
0
0
SYSCO CORP
COM
871829107
1352
24433
SH
DFND
8, 3
0
0
24433
SYSCO CORP
COM
871829107
23222
419400
SH
DFND
3, 5
419400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
25481
584406
SH
DFND
3, 5
584406
0
0
TJX COS INC NEW
COM
872540109
20145
268115
SH
DFND
8, 3
0
0
268115
TJX COS INC NEW
COM
872540109
3368
44830
SH
DFND
1, 2
44830
0
0
TJX COS INC NEW
COM
872540109
36612
487312
SH
DFND
3, 5
387950
0
99362
TJX COS INC NEW
COM
872540109
6658
88622
SH
DFND
3, 7
88622
0
0
TJX COS INC NEW
COM
872540109
160919
2141873
SH
DFND
3, 6
2141873
0
0
T MOBILE US INC
COM
872590104
2936
51000
SH
Call
DFND
3, 5
7000
0
44000
T MOBILE US INC
COM
872590104
3175
55200
SH
DFND
3, 6
55200
0
0
T MOBILE US INC
COM
872590104
541
9410
SH
DFND
3, 5
9410
0
0
TAHOE RES INC
COM
873868103
2593
284212
SH
DFND
1, 2
284212
0
0
TAHOE RES INC
COM
873868103
40
4308
SH
DFND
8, 3
0
0
4308
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
874
30000
SH
DFND
3
30000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1507
52442
SH
DFND
8, 3
0
0
52442
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2499
86932
SH
DFND
3, 5
80000
0
6932
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7331
255000
SH
DFND
3, 6
255000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
145
2069
SH
DFND
8, 3
0
0
2069
TARENA INTL INC
ADR
876108101
7041
469757
SH
DFND
8, 3
0
0
469757
TARGET CORP
COM
87612E106
513
7100
SH
OTR
NONE
0
0
7100
TARGET CORP
COM
87612E106
290
4000
SH
DFND
3
4000
0
0
TARGET CORP
COM
87612E106
495
6851
SH
DFND
3, 7
6851
0
0
TARGET CORP
COM
87612E106
542
7506
SH
DFND
8, 3
0
0
7506
TARGET CORP
COM
87612E106
74
1030
SH
DFND
3, 5
1030
0
0
TARGA RES CORP
COM
87612G101
1077
19200
SH
DFND
3, 5
19200
0
0
TARGA RES CORP
COM
87612G101
37152
662613
SH
DFND
3, 6
662613
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4460
129712
SH
DFND
8, 3
0
0
129712
TATA MTRS LTD
SPONSORED ADR
876568502
850
24710
SH
DFND
3, 5
0
0
24710
TECK RESOURCES LTD
CL B
878742204
600
30000
SH
DFND
1, 2
30000
0
0
TEGNA INC
COM
87901J105
489
22871
SH
OTR
NONE
0
0
22871
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2379
177865
SH
DFND
8, 3
0
0
177865
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
81
5993
SH
DFND
3
5993
0
0
TELUS CORP
COM
87971M103
14055
442081
SH
DFND
8, 3
0
0
442081
TELUS CORP
COM
87971M103
21746
682040
SH
DFND
3, 5
638870
0
43170
TELUS CORP
COM
87971M103
638
20000
SH
DFND
3, 6
20000
0
0
TENNECO INC
COM
880349105
555
8880
SH
DFND
3, 6
8880
0
0
TERADATA CORP DEL
COM
88076W103
530
19500
SH
OTR
NONE
0
0
19500
TEREX CORP NEW
COM
880779103
97
3100
SH
DFND
1
3100
0
0
TESLA MTRS INC
COM
88160R101
3414
15887
SH
SOLE
NONE
15887
0
0
TESORO CORP
COM
881609101
527
6028
SH
DFND
8, 3
0
0
6028
TESLA MTRS INC
COM
88160R101
363
1700
SH
DFND
1, 2
1700
0
0
TESLA MTRS INC
COM
88160R101
2399
11227
SH
DFND
3, 6
11227
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
8742
9500000
PRN
DFND
3, 5
0
0
9500000
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
14244
16500000
PRN
DFND
3, 5
0
0
16500000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1711
47200
SH
DFND
1, 2
47200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4350
120000
SH
DFND
3, 6
120000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
17217
15650000
PRN
DFND
3, 5
0
0
15650000
TEXAS INSTRS INC
COM
882508104
24324
333029
SH
DFND
8, 3
0
0
333029
TEXAS INSTRS INC
COM
882508104
3225
44200
SH
DFND
3, 5
44200
0
0
TEXAS INSTRS INC
COM
882508104
38
530
SH
DFND
1, 2
530
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26655
188895
SH
DFND
3, 5
140834
0
48061
THERMO FISHER SCIENTIFIC INC
COM
883556102
74169
525631
SH
DFND
3, 6
525631
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5728
40594
SH
DFND
3, 7
40594
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
280
1981
SH
DFND
8, 3
0
0
1981
THERMO FISHER SCIENTIFIC INC
COM
883556102
419
2970
SH
DFND
1, 2
2970
0
0
THOMSON REUTERS CORP
COM
884903105
2065
47273
SH
DFND
8, 3
0
0
47273
THOMSON REUTERS CORP
COM
884903105
5
125
SH
DFND
3, 5
0
0
125
THOMSON REUTERS CORP
COM
884903105
5565
127000
SH
DFND
3, 6
127000
0
0
THOR INDS INC
COM
885160101
1760
17600
SH
DFND
1, 2
17600
0
0
THOR INDS INC
COM
885160101
860
8596
SH
DFND
3, 5
8596
0
0
3-D SYS CORP DEL
COM NEW
88554D205
150
11210
SH
SOLE
NONE
11210
0
0
3M CO
COM
88579Y101
65
366
SH
DFND
3, 7
366
0
0
3M CO
COM
88579Y101
7087
39689
SH
DFND
3, 5
33042
0
6647
3M CO
COM
88579Y101
89
500
SH
DFND
1
500
0
0
3M CO
COM
88579Y101
143
800
SH
DFND
3
800
0
0
3M CO
COM
88579Y101
119459
668972
SH
DFND
3, 6
666472
0
2500
3M CO
COM
88579Y101
210
1181
SH
DFND
8, 3
0
0
1181
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
29
2395
SH
DFND
3
2395
0
0
TIME WARNER INC
COM NEW
887317303
1392
14430
SH
DFND
1
14430
0
0
TIME WARNER INC
COM NEW
887317303
2766
28646
SH
DFND
3, 5
14935
0
13711
TIME WARNER INC
COM NEW
887317303
83143
861311
SH
DFND
3, 6
861311
0
0
TIME WARNER INC
COM NEW
887317303
86
893
SH
DFND
8, 3
0
0
893
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
3944
4000000
PRN
DFND
3, 5
0
0
4000000
TORO CO
COM
891092108
154
2754
SH
DFND
8, 3
0
0
2754
TORO CO
COM
891092108
594
10620
SH
DFND
1, 2
10620
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
137
2783
SH
DFND
8, 3
0
0
2783
TORONTO DOMINION BK ONT
COM NEW
891160509
311
6300
SH
DFND
3, 5
6300
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
275
5590
SH
DFND
1
5590
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
29
625
SH
DFND
1, 2
625
0
0
TORONTO DOMINION BK ONT
NOTE 3.625% 9/1
891160MJ9
593
608000
PRN
SOLE
NONE
608000
0
0
TOTAL S A
SPONSORED ADR
89151E109
4842
95000
SH
DFND
1, 2
95000
0
0
TOTAL SYS SVCS INC
COM
891906109
111
2269
SH
DFND
8, 3
0
0
2269
TRACTOR SUPPLY CO
COM
892356106
16305
215079
SH
DFND
3, 5
215079
0
0
TRACTOR SUPPLY CO
COM
892356106
3677
48500
SH
DFND
3, 6
48500
0
0
TRANSALTA CORP
COM
89346D107
3467
627681
SH
DFND
8, 3
0
0
627681
TRANSCANADA CORP
COM
89353D107
341
7588
SH
DFND
8, 3
0
0
7588
TRANSCANADA CORP
COM
89353D107
3490
77300
SH
DFND
3, 6
77300
0
0
TRANSDIGM GROUP INC
COM
893641100
94870
381072
SH
DFND
3, 6
378517
0
2555
TRANSDIGM GROUP INC
COM
893641100
2032
8160
SH
DFND
3, 5
689
0
7471
TRANSDIGM GROUP INC
COM
893641100
22
90
SH
DFND
3
90
0
0
TRAVELERS COMPANIES INC
COM
89417E109
763
6240
SH
DFND
8, 3
0
0
6240
TRAVELERS COMPANIES INC
COM
89417E109
72
590
SH
DFND
3, 5
590
0
0
TRIMBLE INC
COM
896239100
1177
39050
SH
DFND
3, 6
39050
0
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
3208
2500000
PRN
DFND
3, 5
0
0
2500000
TRIUMPH GROUP INC NEW
COM
896818101
541
20404
SH
OTR
NONE
0
0
20404
TUPPERWARE BRANDS CORP
COM
899896104
492
9366
SH
DFND
8, 3
0
0
9366
TUPPERWARE BRANDS CORP
COM
899896104
5689
108095
SH
DFND
3, 5
108095
0
0
TWITTER INC
COM
90184L102
91
5553
SH
SOLE
NONE
5553
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
1688
1800000
PRN
DFND
3, 5
0
0
1800000
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
14500
15750000
PRN
DFND
3, 5
0
0
15750000
TYSON FOODS INC
CL A
902494103
415
6731
SH
DFND
1, 2
6731
0
0
TYSON FOODS INC
CL A
902494103
29863
484018
SH
DFND
8, 3
0
0
484018
UDR INC
COM
902653104
120
3359
SH
DFND
8, 3
0
0
3359
UFP TECHNOLOGIES INC
COM
902673102
41
1643
SH
DFND
8, 3
0
0
1643
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
583
33000
SH
DFND
1, 2
33000
0
0
UGI CORP NEW
COM
902681105
1009
21900
SH
DFND
1, 2
21900
0
0
US BANCORP DEL
COM NEW
902973304
1159
22568
SH
DFND
3, 5
6460
0
16108
US BANCORP DEL
COM NEW
902973304
27227
530029
SH
DFND
3, 6
524933
0
5096
USANA HEALTH SCIENCES INC
COM
90328M107
1175
19176
SH
DFND
8, 3
0
0
19176
U S G CORP
COM NEW
903293405
115
4000
SH
DFND
1, 2
4000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
112
440
SH
DFND
1
440
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
184
8823
SH
DFND
3
8823
0
0
UNDER ARMOUR INC
CL A
904311107
2446
84200
SH
DFND
1, 2
84200
0
0
UNION PAC CORP
COM
907818108
15042
145079
SH
DFND
3, 5
100791
0
44288
UNION PAC CORP
COM
907818108
225665
2176548
SH
DFND
3, 6
2166154
0
10394
UNION PAC CORP
COM
907818108
6666
64298
SH
DFND
1, 2
64298
0
0
UNION PAC CORP
COM
907818108
113
1088
SH
DFND
8, 3
0
0
1088
UNITED NAT FOODS INC
COM
911163103
557
11677
SH
DFND
8, 3
0
0
11677
UNITED PARCEL SERVICE INC
CL B
911312106
2266
19759
SH
DFND
8, 3
0
0
19759
UNITED PARCEL SERVICE INC
CL B
911312106
2981
26000
SH
DFND
3, 6
26000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
573
5000
SH
DFND
1, 2
5000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
79415
692736
SH
DFND
3, 5
661550
0
31186
UNITED RENTALS INC
COM
911363109
9756
92400
SH
DFND
3, 5
92400
0
0
UNITED STATES LIME & MINERAL
COM
911922102
85
1124
SH
DFND
8, 3
0
0
1124
UNITED TECHNOLOGIES CORP
COM
913017109
99
900
SH
DFND
3, 6
900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11312
103200
SH
DFND
3, 5
103200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
771
7040
SH
DFND
1
7040
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
616
4300
SH
OTR
NONE
0
0
4300
UNITED THERAPEUTICS CORP DEL
COM
91307C102
16914
117899
SH
DFND
8, 3
0
0
117899
UNITEDHEALTH GROUP INC
COM
91324P102
25
160
SH
DFND
1
160
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
44445
277716
SH
DFND
3, 6
277716
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
518
3222
SH
DFND
8, 3
0
0
3222
UNITEDHEALTH GROUP INC
COM
91324P102
5477
34223
SH
DFND
3, 7
34223
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8406
52540
SH
DFND
3, 5
23491
0
29049
UNIVERSAL CORP VA
COM
913456109
410
6500
SH
DFND
3
6500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
372
6610
SH
DFND
3, 6
6610
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1788
17500
SH
DFND
1, 2
17500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
937
8812
SH
DFND
8, 3
0
0
8812
UNUM GROUP
COM
91529Y106
220
5035
SH
DFND
8, 3
0
0
5035
UNUM GROUP
COM
91529Y106
580
13200
SH
OTR
NONE
0
0
13200
URBAN OUTFITTERS INC
COM
917047102
71
2500
SH
DFND
3, 5
0
0
2500
V F CORP
COM
918204108
2230
41804
SH
DFND
3, 5
41804
0
0
V F CORP
COM
918204108
3086
57860
SH
DFND
1, 2
57860
0
0
VALE S A
ADR
91912E105
3551
466000
SH
DFND
3, 6
466000
0
0
VALE S A
ADR
91912E105
8382
1100000
SH
DFND
1, 2
1100000
0
0
VALE S A
ADR REPSTG PFD
91912E204
1034
150000
SH
DFND
3, 5
150000
0
0
VALE S A
ADR REPSTG PFD
91912E204
69
9707
SH
DFND
3
9707
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11356
166219
SH
DFND
8, 3
0
0
166219
VALERO ENERGY CORP NEW
COM
91913Y100
47260
691729
SH
DFND
3, 5
645020
0
46709
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
51
2420
SH
DFND
1
2420
0
0
VANTIV INC
CL A
92210H105
835
14000
SH
DFND
3, 6
14000
0
0
VARIAN MED SYS INC
COM
92220P105
571
6348
SH
DFND
8, 3
0
0
6348
VARIAN MED SYS INC
COM
92220P105
516
5750
SH
DFND
1, 2
5750
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
474
38200
SH
DFND
8, 3
0
0
38200
VENTAS INC
COM
92276F100
109
1749
SH
DFND
8, 3
0
0
1749
VEREIT INC
COM
92339V100
203
24150
SH
DFND
8, 3
0
0
24150
VERISIGN INC
COM
92343E102
2282
30000
SH
DFND
1, 2
30000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
187
3475
SH
SOLE
NONE
3475
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27
500
SH
Call
DFND
3
500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27
500
SH
Put
DFND
3
500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
175
3280
SH
DFND
1
3280
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21018
393711
SH
DFND
8, 3
0
0
393711
VERIZON COMMUNICATIONS INC
COM
92343V104
269
5000
SH
DFND
3
5000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3737
70037
SH
DFND
3, 5
69622
0
415
VERIZON COMMUNICATIONS INC
COM
92343V104
536
10035
SH
DFND
3, 7
10035
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
702
750000
PRN
DFND
3, 5
0
0
750000
VERISK ANALYTICS INC
COM
92345Y106
523
6444
SH
DFND
3, 7
6444
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
34
8922
SH
DFND
3
8922
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2982
3000000
PRN
DFND
3, 5
0
0
3000000
VISA INC
COM CL A
92826C839
101
1290
SH
SOLE
NONE
1290
0
0
VISA INC
COM CL A
92826C839
2680
34300
SH
Call
DFND
3, 5
4800
0
29500
VISA INC
COM CL A
92826C839
850
10890
SH
DFND
1
10890
0
0
VISA INC
COM CL A
92826C839
14476
185520
SH
DFND
3, 5
64779
0
120741
VISA INC
COM CL A
92826C839
193
2464
SH
DFND
8, 3
0
0
2464
VISA INC
COM CL A
92826C839
237326
3041846
SH
DFND
3, 6
3027210
0
14636
VISA INC
COM CL A
92826C839
6447
82635
SH
DFND
3, 7
82635
0
0
VISTA OUTDOOR INC
COM
928377100
480
12997
SH
DFND
3, 5
12997
0
0
VMWARE INC
CL A COM
928563402
551
7000
SH
OTR
NONE
0
0
7000
WI-LAN INC
COM
928972108
61
38070
SH
DFND
8, 3
0
0
38070
VOYA FINL INC
COM
929089100
125
3191
SH
DFND
8, 3
0
0
3191
VULCAN MATLS CO
COM
929160109
329
2602
SH
DFND
8, 3
0
0
2602
VULCAN MATLS CO
COM
929160109
16796
134209
SH
DFND
1
134209
0
0
WEC ENERGY GROUP INC
COM
92939U106
4030
68720
SH
DFND
1, 2
68720
0
0
WEC ENERGY GROUP INC
COM
92939U106
533
9084
SH
DFND
3, 7
9084
0
0
WAL-MART STORES INC
COM
931142103
245
3530
SH
SOLE
NONE
3530
0
0
WAL-MART STORES INC
COM
931142103
518
7502
SH
OTR
NONE
0
0
7502
WAL-MART STORES INC
COM
931142103
552
7997
SH
DFND
1
7997
0
0
WAL-MART STORES INC
COM
931142103
72773
1052858
SH
DFND
3, 5
1014051
0
38807
WAL-MART STORES INC
COM
931142103
52945
765934
SH
DFND
8, 3
0
0
765934
WAL-MART STORES INC
COM
931142103
147706
2136953
SH
DFND
3, 6
2121153
0
15800
WALGREENS BOOTS ALLIANCE INC
COM
931427108
138
1656
SH
DFND
8, 3
0
0
1656
WALGREENS BOOTS ALLIANCE INC
COM
931427108
99
1200
SH
DFND
1
1200
0
0
WASTE MGMT INC DEL
COM
94106L109
2553
36000
SH
Call
DFND
3, 5
9000
0
27000
WASTE MGMT INC DEL
COM
94106L109
82160
1158650
SH
DFND
3, 5
1100750
0
57900
WASTE MGMT INC DEL
COM
94106L109
8437
118988
SH
DFND
8, 3
0
0
118988
WATERS CORP
COM
941848103
4219
31395
SH
DFND
3, 7
31395
0
0
WATERS CORP
COM
941848103
483
3600
SH
DFND
1, 2
3600
0
0
WATERS CORP
COM
941848103
7284
54212
SH
DFND
3, 5
13431
0
40781
WATERS CORP
COM
941848103
91
681
SH
DFND
8, 3
0
0
681
WATERS CORP
COM
941848103
96779
720134
SH
DFND
3, 6
720134
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
8661
8000000
PRN
DFND
3, 5
0
0
8000000
WEIBO CORP
SPONSORED ADR
948596101
0
20
SH
DFND
1, 2
20
0
0
WEIBO CORP
SPONSORED ADR
948596101
4936
121600
SH
DFND
8, 3
0
0
121600
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
30919
15550000
PRN
DFND
3, 5
0
0
15550000
WELLS FARGO & CO NEW
COM
949746101
101712
1845623
SH
DFND
1, 2
1845623
0
0
WELLS FARGO & CO NEW
COM
949746101
216
3930
SH
DFND
3
3930
0
0
WELLS FARGO & CO NEW
COM
949746101
260277
4722839
SH
DFND
3, 6
4701579
0
21260
WELLS FARGO & CO NEW
COM
949746101
33896
615088
SH
DFND
3, 5
527548
0
87540
WELLS FARGO & CO NEW
COM
949746101
493
9008
SH
DFND
8, 3
0
0
9008
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
9520
8000
SH
DFND
3, 5
8000
0
0
WELLTOWER INC
COM
95040Q104
258
3878
SH
DFND
8, 3
0
0
3878
WESCO INTL INC
COM
95082P105
566
8500
SH
OTR
NONE
0
0
8500
WESTERN DIGITAL CORP
COM
958102105
815
12000
SH
DFND
3, 6
12000
0
0
WESTERN UN CO
COM
959802109
2939
135300
SH
DFND
3, 5
135300
0
0
WESTERN UN CO
COM
959802109
371
17000
SH
DFND
3
17000
0
0
WESTPAC BKG CORP
NOTE 4.322%11/2
961214DF7
292
295000
PRN
SOLE
NONE
295000
0
0
WESTPAC BKG CORP
NOTE 4.322%11/2
961214DF7
994
1000000
PRN
DFND
3, 6
0
0
1000000
WEYERHAEUSER CO
COM
962166104
413
13729
SH
DFND
3, 5
6000
0
7729
WEYERHAEUSER CO
COM
962166104
65919
2190681
SH
DFND
3, 6
2177559
0
13122
WHITEWAVE FOODS CO
COM
966244105
16680
300000
SH
DFND
3, 5
300000
0
0
WHOLE FOODS MKT INC
COM
966837106
81
2616
SH
SOLE
NONE
2616
0
0
WHOLE FOODS MKT INC
COM
966837106
3340
108588
SH
DFND
8, 3
0
0
108588
WHOLE FOODS MKT INC
COM
966837106
92
3000
SH
DFND
1
3000
0
0
WILLIAMS COS INC DEL
COM
969457100
2507
80500
SH
Call
DFND
3, 5
21000
0
59500
WILLIAMS SONOMA INC
COM
969904101
484
10000
SH
OTR
NONE
0
0
10000
WIPRO LTD
SPON ADR 1 SH
97651M109
31
3200
SH
DFND
3
3200
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
7662
791573
SH
DFND
8, 3
0
0
791573
WOODWARD INC
COM
980745103
655
9500
SH
DFND
1, 2
9500
0
0
WORLD ACCEP CORP DEL
COM
981419104
2750
42796
SH
DFND
1, 2
42796
0
0
WORLD FUEL SVCS CORP
COM
981475106
132
2894
SH
DFND
8, 3
0
0
2894
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
5481
5250000
PRN
DFND
3, 5
0
0
5250000
XILINX INC
NOTE 2.625% 6/1
983919AF8
27563
13050000
PRN
DFND
3, 5
0
0
13050000
XEROX CORP
COM
984121103
512
58700
SH
OTR
NONE
0
0
58700
XEROX CORP
COM
984121103
1902
217903
SH
DFND
1, 2
217903
0
0
XEROX CORP
COM
984121103
22
2500
SH
DFND
3, 5
2500
0
0
XYLEM INC
COM
98419M100
1409
28460
SH
DFND
3, 6
28460
0
0
XYLEM INC
COM
98419M100
1981
40000
SH
DFND
3, 5
40000
0
0
XYLEM INC
COM
98419M100
495
10000
SH
DFND
1, 2
10000
0
0
YY INC
ADS REPCOM CLA
98426T106
4648
117929
SH
DFND
8, 3
0
0
117929
YAHOO INC
COM
984332106
541
14000
SH
DFND
3, 5
14000
0
0
YAHOO INC
COM
984332106
281
7267
SH
SOLE
NONE
7267
0
0
YAHOO INC
NOTE 12/0
984332AF3
24041
24300000
PRN
DFND
3, 5
0
0
24300000
YAMANA GOLD INC
COM
98462Y100
281
100000
SH
DFND
3, 5
100000
0
0
YAMANA GOLD INC
COM
98462Y100
2950
1050000
SH
DFND
1, 2
1050000
0
0
YAMANA GOLD INC
COM
98462Y100
550
196398
SH
DFND
8, 3
0
0
196398
YUM CHINA HLDGS INC
COM
98850P109
32
1250
SH
DFND
1, 2
1250
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
22
1500
SH
DFND
8, 3
0
0
1500
ZIMMER BIOMET HLDGS INC
COM
98956P102
382
3701
SH
DFND
8, 3
0
0
3701
EURONAV NV ANTWERPEN
SHS
B38564108
1449
181011
SH
OTR
NONE
0
0
181011
DEUTSCHE BANK AG
NAMEN AKT
D18190898
49935
2700784
SH
SOLE
NONE
2700784
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
327
18000
SH
Put
SOLE
NONE
2423
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
137926
7595800
SH
Call
DFND
3, 6
7595800
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
86537
4756776
SH
DFND
3, 5
4708640
0
48136
DEUTSCHE BANK AG
NAMEN AKT
D18190898
198
12123
SH
DFND
1
12123
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
18647
1025000
SH
DFND
3, 6
1025000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1245
70000
SH
DFND
3
70000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5284
82568
SH
DFND
3, 6
82568
0
0
ALLERGAN PLC
SHS
G0177J108
1191
5664
SH
DFND
3, 5
843
0
4821
ALLERGAN PLC
SHS
G0177J108
67238
320163
SH
DFND
3, 6
317779
0
2384
AMDOCS LTD
SHS
G02602103
361
6200
SH
DFND
1, 2
6200
0
0
AMDOCS LTD
SHS
G02602103
72071
1237262
SH
DFND
3, 6
1237262
0
0
AMDOCS LTD
SHS
G02602103
4623
79362
SH
DFND
3, 5
11993
0
67369
AMDOCS LTD
SHS
G02602103
4105
70473
SH
DFND
3, 7
70473
0
0
AON PLC
SHS CL A
G0408V102
166221
1490358
SH
DFND
3, 6
1483104
0
7254
AON PLC
SHS CL A
G0408V102
5613
50328
SH
DFND
3, 7
50328
0
0
AON PLC
SHS CL A
G0408V102
9100
81589
SH
DFND
3, 5
13062
0
68527
ASSURED GUARANTY LTD
COM
G0585R106
584
15472
SH
OTR
NONE
0
0
15472
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5326
81600
SH
DFND
3, 6
81600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
83656
714197
SH
DFND
3, 5
623254
0
90943
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
163829
1398684
SH
DFND
3, 6
1390824
0
7860
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1784
15250
SH
DFND
3
15250
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3095
26430
SH
DFND
1, 2
26430
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5657
48293
SH
DFND
3, 7
48293
0
0
BUNGE LIMITED
COM
G16962105
597
8269
SH
OTR
NONE
0
0
8269
BUNGE LIMITED
COM
G16962105
33
470
SH
DFND
1
470
0
0
BUNGE LIMITED
COM
G16962105
3179
44000
SH
DFND
3, 6
44000
0
0
BUNGE LIMITED
COM
G16962105
2478
34300
SH
DFND
3, 5
34300
0
0
CREDICORP LTD
COM
G2519Y108
2841
18000
SH
DFND
3, 6
18000
0
0
CREDICORP LTD
COM
G2519Y108
947
6000
SH
DFND
3, 5
6000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
253
8000
SH
DFND
3, 6
0
0
8000
DELPHI AUTOMOTIVE PLC
SHS
G27823106
39345
584200
SH
DFND
3, 6
584200
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4033
59887
SH
DFND
3, 7
59887
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4125
61253
SH
DFND
3, 5
7782
0
53471
EATON CORP PLC
SHS
G29183103
664
9900
SH
DFND
3, 5
9900
0
0
EATON CORP PLC
SHS
G29183103
3182
47440
SH
DFND
1, 2
47440
0
0
EATON CORP PLC
SHS
G29183103
210
3100
SH
DFND
3
3100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2916
300000
SH
DFND
3, 6
300000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1431
198529
SH
OTR
NONE
0
0
198529
JAMES RIV GROUP LTD
COM
G5005R107
2493
60000
SH
DFND
3, 6
60000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1776
43098
SH
DFND
3, 6
43098
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22
551
SH
DFND
1, 2
551
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
375
9100
SH
DFND
3, 5
9100
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2
0
SH
SOLE
NONE
0
0
0
LIVANOVA PLC
SHS
G5509L101
4712
102300
SH
DFND
3, 5
102300
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2922
52000
SH
DFND
3, 6
52000
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
955
17000
SH
DFND
3, 5
17000
0
0
MEDTRONIC PLC
SHS
G5960L103
14350
201425
SH
DFND
3, 5
103278
0
98147
MEDTRONIC PLC
SHS
G5960L103
4993
70101
SH
DFND
3, 7
70101
0
0
MEDTRONIC PLC
SHS
G5960L103
54
770
SH
DFND
1
770
0
0
MEDTRONIC PLC
SHS
G5960L103
183171
2571573
SH
DFND
3, 6
2558903
0
12670
MICHAEL KORS HLDGS LTD
SHS
G60754101
2192
51000
SH
DFND
3, 6
51000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
96
2240
SH
DFND
3, 5
0
0
2240
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9775
233000
SH
DFND
3, 6
233000
0
0
SEADRILL LIMITED
SHS
G7945E105
116
33480
SH
DFND
3, 5
33480
0
0
SEADRILL LIMITED
SHS
G7945E105
95
28000
SH
DFND
1, 2
28000
0
0
PENTAIR PLC
SHS
G7S00T104
1651
29450
SH
DFND
3, 6
29450
0
0
PENTAIR PLC
SHS
G7S00T104
981
17500
SH
DFND
3, 5
17500
0
0
SINA CORP
ORD
G81477104
11
200
SH
DFND
1, 2
200
0
0
SINA CORP
ORD
G81477104
193
3182
SH
DFND
3, 7
3182
0
0
STANDARD CHARTERED PLC
DEBT 7.500%12/3
G84228CQ9
4308
4300000
PRN
DFND
3, 6
0
0
4300000
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1492
12200
SH
DFND
3, 5
12200
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1064
8704
SH
DFND
3, 6
8704
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
4028
75000
SH
DFND
3, 6
75000
0
0
CHUBB LIMITED
COM
H1467J104
2535
19184
SH
DFND
3, 5
19184
0
0
GARMIN LTD
SHS
H2906T109
41679
859515
SH
DFND
3, 5
812850
0
46665
UBS GROUP AG
SHS
H42097107
9026
575121
SH
DFND
3, 5
485756
0
89365
UBS GROUP AG
SHS
H42097107
937
60000
SH
DFND
3
60000
0
0
UBS GROUP AG
SHS
H42097107
94510
6022057
SH
DFND
3, 6
5581105
0
440952
UBS GROUP AG
SHS
H42097107
285
18189
SH
DFND
1
18189
0
0
LOGITECH INTL S A
SHS
H50430232
1894
75895
SH
OTR
NONE
0
0
75895
LOGITECH INTL S A
SHS
H50430232
1987
79481
SH
DFND
3, 5
79481
0
0
LOGITECH INTL S A
SHS
H50430232
3244
130000
SH
DFND
1, 2
130000
0
0
LOGITECH INTL S A
SHS
H50430232
8122
325000
SH
DFND
3, 6
286700
0
38300
TE CONNECTIVITY LTD
REG SHS
H84989104
49
700
SH
DFND
3, 5
700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
796
54000
SH
DFND
3, 5
54000
0
0
ADECOAGRO S A
COM
L00849106
779
75000
SH
DFND
3, 6
75000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
363
4300
SH
DFND
1, 2
4300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6335
75000
SH
DFND
3, 6
75000
0
0
CIMPRESS N V
SHS EURO
N20146101
3608
39389
SH
DFND
1, 2
39389
0
0
CNH INDL N V
SHS
N20944109
2034
260000
SH
DFND
1, 2
260000
0
0
FERRARI N V
COM
N3167Y103
15
294
SH
DFND
1
294
0
0
FERRARI N V
COM
N3167Y103
232
4000
SH
DFND
3, 5
4000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1437
156688
SH
OTR
NONE
0
0
156688
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4922
600000
SH
DFND
1, 2
600000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
271
30000
SH
DFND
3
30000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
567
62000
SH
DFND
3, 5
62000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
7116
186635
SH
DFND
3, 6
186635
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
549
6400
SH
OTR
NONE
0
0
6400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25
295
SH
DFND
1, 2
295
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2960
34500
SH
DFND
3, 6
34500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
71271
830848
SH
DFND
3, 5
770430
0
60418
MYLAN N V
SHS EURO
N59465109
1907
50000
SH
DFND
1, 2
50000
0
0
MYLAN N V
SHS EURO
N59465109
588
15433
SH
OTR
NONE
0
0
15433
NXP SEMICONDUCTORS N V
COM
N6596X109
6273
64000
SH
DFND
3, 6
64000
0
0
QIAGEN NV
REG SHS
N72482107
99
3494
SH
SOLE
NONE
3494
0
0
QIAGEN NV
REG SHS
N72482107
17950
637948
SH
DFND
3, 6
637948
0
0
QIAGEN NV
REG SHS
N72482107
186
7400
SH
DFND
1, 2
7400
0
0
QIAGEN NV
REG SHS
N72482107
73958
2629700
SH
DFND
3, 5
2629700
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2224
57100
SH
DFND
3, 6
57100
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
253
6500
SH
DFND
3, 5
6500
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
6848
298019
SH
DFND
3, 6
298019
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
95
4130
SH
DFND
3, 5
0
0
4130
YANDEX N V
SHS CLASS A
N97284108
644
32000
SH
DFND
1, 2
32000
0
0
AUSTRALIA & NEW ZEALA BKG 14
DEBT 4.400% 5/1
Q0426RND6
1011
1000000
PRN
DFND
3, 6
0
0
1000000
AUSTRALIA & NEW ZEALA BKG 14
DEBT 4.400% 5/1
Q0426RND6
20206
20000000
PRN
DFND
3, 7
0
0
20000000
SWEDBANK AB
MTNF 5.500%12/3
W9423X4R0
2791
2800000
PRN
DFND
3, 6
0
0
2800000
BROADCOM LTD
SHS
Y09827109
8485
48000
SH
DFND
3, 6
48000
0
0
FLEX LTD
ORD
Y2573F102
562
39108
SH
OTR
NONE
0
0
39108