0001140361-17-042761.txt : 20171114 0001140361-17-042761.hdr.sgml : 20171114 20171114161727 ACCESSION NUMBER: 0001140361-17-042761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201755 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 09-30-2017 09-30-2017 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/ Matin- Johannes Bierbaum 004969-74472013 /s/ Wolfgang Kuehnel/ Matin- Johannes Bierbaum Frankfurt am Main 2M 11-14-2017 7 1653 24117071 false 1 0001694893 028-17955 DZ PRIVATBANK S.A. 2 0001695960 028-17956 IPConcept (Luxemburg) S.A. 3 0001575710 028-17957 UNION ASSET MANAGEMENT HOLDING AG 5 0001697816 028-17959 Union Investment Institutional GmbH 6 0001697619 028-17961 Union Investment Privatfonds GmbH 7 0001697554 028-17962 BEA Union Investment Management Ltd. 8 0001655374 028-17963 Quoniam Asset Management GmbH INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 67 5049 SH SOLE None 5049 0 0 3M CO COM 88579Y101 8639 41160 SH DFND 3, 5 21062 0 20098 3M CO COM 88579Y101 8758 41728 SH DFND 8, 3 0 0 41728 3M CO COM 88579Y101 283 1350 SH DFND 1 1350 0 0 3M CO COM 88579Y101 187 889 SH DFND 3, 7 889 0 0 3M CO COM 88579Y101 140043 667191 SH DFND 3, 6 646531 0 20660 3M CO COM 88579Y101 11282 53751 SH DFND 1, 2 53751 0 0 58 COM INC SPON ADR REP A 31680Q104 568 9000 SH DFND 3, 6 0 0 9000 ABBOTT LABS COM 002824100 101 1900 SH DFND 3, 7 1900 0 0 ABBOTT LABS COM 002824100 144 2700 SH DFND 3, 5 0 0 2700 ABBOTT LABS COM 002824100 248 4661 SH DFND 8, 3 0 0 4661 ABBOTT LABS COM 002824100 2756 51656 SH DFND 3, 6 23536 0 28120 ABBOTT LABS COM 002824100 2999 56210 SH DFND 1 56210 0 0 ABBOTT LABS COM 002824100 5574 104458 SH DFND 1, 2 104458 0 0 ABBVIE INC COM 00287Y109 151 1700 SH DFND 3, 7 1700 0 0 ABBVIE INC COM 00287Y109 26712 300600 SH DFND 3, 5 132350 0 168250 ABBVIE INC COM 00287Y109 547 6164 SH DFND 8, 3 0 0 6164 ABBVIE INC COM 00287Y109 10536 118567 SH DFND 3, 6 0 0 118567 ABBVIE INC COM 00287Y109 1221 13740 SH DFND 1 13740 0 0 ABBVIE INC COM 00287Y109 48 540 SH DFND 1, 2 540 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 1210 SH DFND 1, 2 1210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60592 448581 SH DFND 3, 5 61482 0 387099 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6906 51129 SH DFND 3, 7 51129 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84242 623694 SH DFND 3, 6 463795 0 159899 ACTIVISION BLIZZARD INC COM 00507V109 112 1745 SH DFND 8, 3 0 0 1745 ACTIVISION BLIZZARD INC COM 00507V109 258 4000 SH DFND 1, 2 4000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 968 15000 SH DFND 3, 6 0 0 15000 ACUITY BRANDS INC COM 00508Y102 266 1554 SH DFND 3, 5 0 0 1554 ACUITY BRANDS INC COM 00508Y102 39078 228150 SH DFND 3, 6 213064 0 15086 ACUITY BRANDS INC COM 00508Y102 79 462 SH DFND 8, 3 0 0 462 ADECOAGRO S A COM L00849106 810 75000 SH DFND 3, 6 0 0 75000 ADOBE SYS INC COM 00724F101 75 500 SH DFND 1 500 0 0 ADOBE SYS INC COM 00724F101 8029 53824 SH DFND 3, 7 53824 0 0 ADOBE SYS INC COM 00724F101 5920 39686 SH DFND 8, 3 0 0 39686 ADOBE SYS INC COM 00724F101 4455 30000 SH Call DFND 3, 5 0 0 30000 ADOBE SYS INC COM 00724F101 3670 24604 SH DFND 3, 6 16278 0 8326 ADOBE SYS INC COM 00724F101 980 6575 SH DFND 3, 5 0 0 6575 ADVANCE AUTO PARTS INC COM 00751Y106 83 840 SH DFND 3, 5 0 0 840 ADVANCED ENERGY INDS COM 007973100 868 10760 SH DFND 8, 3 0 0 10760 ADVANCED MICRO DEVICES INC COM 007903107 1076 84400 SH DFND 1, 2 84400 0 0 ADVANSIX INC COM 00773T101 16 403 SH DFND 3, 5 8 0 395 AES CORP COM 00130H105 36730 3333053 SH DFND 8, 3 0 0 3333053 AES CORP COM 00130H105 42 3800 SH DFND 3, 5 0 0 3800 AETNA INC NEW COM 00817Y108 123822 778710 SH DFND 3, 6 694865 0 83845 AETNA INC NEW COM 00817Y108 127 800 SH DFND 3, 7 800 0 0 AETNA INC NEW COM 00817Y108 13402 84290 SH DFND 3, 5 2983 0 81307 AETNA INC NEW COM 00817Y108 159 1000 SH DFND 1, 2 1000 0 0 AETNA INC NEW COM 00817Y108 992 6241 SH DFND 8, 3 0 0 6241 AFFILIATED MANAGERS GROUP COM 008252108 65808 346670 SH DFND 3, 6 338218 0 8452 AFFILIATED MANAGERS GROUP COM 008252108 8887 46815 SH DFND 3, 7 46815 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27979 147390 SH DFND 3, 5 7488 0 139902 AFLAC INC COM 001055102 1031 12670 SH DFND 1, 2 12670 0 0 AFLAC INC COM 001055102 134 1649 SH DFND 3, 7 1649 0 0 AFLAC INC COM 001055102 65 800 SH DFND 3, 5 0 0 800 AFLAC INC COM 001055102 84 1033 SH DFND 8, 3 0 0 1033 AG MTG INVT TR INC COM 001228105 130 6807 SH DFND 8, 3 0 0 6807 AGCO CORP COM 001084102 17646 239200 SH DFND 3, 5 239200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6869 107000 SH DFND 3, 6 60000 0 47000 AGILENT TECHNOLOGIES INC COM 00846U101 399 6227 SH DFND 8, 3 0 0 6227 AGNC INVT CORP COM 00123Q104 34961 1612600 SH DFND 3, 5 0 0 1612600 AGNICO EAGLE MINES LTD COM 008474108 70 1566 SH DFND 8, 3 0 0 1566 AGRIUM INC COM 008916108 112 1050 SH DFND 3, 5 1050 0 0 AGRIUM INC COM 008916108 2645 24701 SH DFND 8, 3 0 0 24701 AIR PRODS & CHEMS INC COM 009158106 1013 6700 SH DFND 3, 5 0 0 6700 AIR PRODS & CHEMS INC COM 009158106 1060 7010 SH DFND 1, 2 7010 0 0 AIR PRODS & CHEMS INC COM 009158106 2399 15866 SH DFND 8, 3 0 0 15866 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 12176 12500000 PRN DFND 3, 5 0 0 12500000 ALBEMARLE CORP COM 012653101 136 1000 SH DFND 3, 5 0 0 1000 ALBEMARLE CORP COM 012653101 720 5280 SH DFND 1, 2 5280 0 0 ALCOA CORP COM 013872106 10620 227800 SH DFND 3, 6 0 0 227800 ALEXCO RESOURCE CORP COM 01535P106 765 527200 SH DFND 1, 2 527200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 547 3900 SH DFND 3, 5 3900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13134 76047 SH DFND 3, 7 76047 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1379 7971 SH SOLE None 7971 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280048 1621494 SH DFND 3, 6 1205968 0 415526 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46569 269637 SH DFND 3, 5 33500 0 236137 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9551 55300 SH DFND 1, 2 55300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128010 741187 SH DFND 8, 3 0 0 741187 ALLEGION PUB LTD CO ORD SHS G0176J109 102301 1183062 SH DFND 3, 6 1027028 0 156034 ALLEGION PUB LTD CO ORD SHS G0176J109 23030 266338 SH DFND 3, 5 18990 0 247348 ALLEGION PUB LTD CO ORD SHS G0176J109 8226 95132 SH DFND 3, 7 95132 0 0 ALLERGAN PLC SHS G0177J108 184 900 SH DFND 1, 2 900 0 0 ALLERGAN PLC SHS G0177J108 43354 211532 SH DFND 3, 6 185886 0 25646 ALLERGAN PLC SHS G0177J108 1226 5980 SH DFND 1 5980 0 0 ALLERGAN PLC SHS G0177J108 1147 5594 SH DFND 3, 5 193 0 5401 ALLERGAN PLC SHS G0177J108 102 500 SH DFND 3, 7 500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1066 1000000 PRN DFND 3, 5 0 0 1000000 ALLSTATE CORP COM 020002101 34114 371174 SH DFND 8, 3 0 0 371174 ALLY FINL INC COM 02005N100 5755 237255 SH DFND 8, 3 0 0 237255 ALPHABET INC CAP STK CL C 02079K107 14009 14606 SH DFND 1, 2 14606 0 0 ALPHABET INC CAP STK CL C 02079K107 8340 8696 SH DFND 8, 3 0 0 8696 ALPHABET INC CAP STK CL C 02079K107 3824 4000 SH Call DFND 3, 5 0 0 4000 ALPHABET INC CAP STK CL C 02079K107 37567 39168 SH DFND 3, 5 4611 0 34557 ALPHABET INC CAP STK CL C 02079K107 255361 266246 SH DFND 3, 6 256288 0 9958 ALPHABET INC CAP STK CL C 02079K107 28746 29976 SH DFND 1 29976 0 0 ALPHABET INC CAP STK CL C 02079K107 11517 12008 SH DFND 3, 7 12008 0 0 ALPHABET INC CAP STK CL C 02079K107 344 359 SH SOLE None 359 0 0 ALPHABET INC CAP STK CL A 02079K305 123 126 SH SOLE None 126 0 0 ALPHABET INC CAP STK CL A 02079K305 292 300 SH DFND 3, 7 300 0 0 ALPHABET INC CAP STK CL A 02079K305 3203 3291 SH DFND 1 3291 0 0 ALPHABET INC CAP STK CL A 02079K305 389585 400100 SH DFND 3, 6 360005 0 40095 ALPHABET INC CAP STK CL A 02079K305 45218 46439 SH DFND 3, 5 6750 0 39689 ALPHABET INC CAP STK CL A 02079K305 5031 5167 SH DFND 8, 3 0 0 5167 ALPHABET INC CAP STK CL A 02079K305 9709 9971 SH DFND 1, 2 9971 0 0 ALTABA INC COM 021346101 4 57 SH SOLE None 57 0 0 ALTICE USA INC CL A 02156K103 66 2400 SH DFND 3, 5 0 0 2400 ALTICE USA INC CL A 02156K103 975 35700 SH DFND 3, 6 0 0 35700 ALTRIA GROUP INC COM 02209S103 101 1600 SH DFND 3, 7 1600 0 0 ALTRIA GROUP INC COM 02209S103 10707 168790 SH DFND 3, 5 12500 0 156290 ALTRIA GROUP INC COM 02209S103 285 4505 SH DFND 8, 3 0 0 4505 ALTRIA GROUP INC COM 02209S103 308 4850 SH DFND 3, 6 0 0 4850 ALTRIA GROUP INC COM 02209S103 33182 523213 SH DFND 1, 2 523213 0 0 ALTRIA GROUP INC COM 02209S103 76 1200 SH DFND 1 1200 0 0 AMAZON COM INC COM 023135106 172400 179331 SH DFND 3, 6 169856 0 9475 AMAZON COM INC COM 023135106 324 337 SH DFND 1 337 0 0 AMAZON COM INC COM 023135106 673 700 SH DFND 3, 7 700 0 0 AMAZON COM INC COM 023135106 3380 3515 SH DFND 1, 2 3515 0 0 AMAZON COM INC COM 023135106 2496 2596 SH DFND 3, 5 2210 0 386 AMAZON COM INC COM 023135106 1034 1072 SH SOLE None 1072 0 0 AMAZON COM INC COM 023135106 27347 28447 SH DFND 8, 3 0 0 28447 AMBEV SA SPONSORED ADR 02319V103 12851 1950000 SH DFND 3, 5 0 0 1950000 AMDOCS LTD SHS G02602103 399 6200 SH DFND 1, 2 6200 0 0 AMDOCS LTD SHS G02602103 5576 86699 SH DFND 3, 7 86699 0 0 AMDOCS LTD SHS G02602103 82472 1282207 SH DFND 3, 6 1216001 0 66206 AMDOCS LTD SHS G02602103 11508 178933 SH DFND 3, 5 48628 0 130305 AMERCO COM 023586100 74 198 SH DFND 8, 3 0 0 198 AMEREN CORP COM 023608102 14692 254000 SH DFND 3, 5 0 0 254000 AMEREN CORP COM 023608102 202 3500 SH DFND 3, 6 0 0 3500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 166 9400 SH DFND 8, 3 0 0 9400 AMERICAN AIRLS GROUP INC COM 02376R102 185 3903 SH DFND 8, 3 0 0 3903 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 180 12637 SH DFND 8, 3 0 0 12637 AMERICAN ELEC PWR INC COM 025537101 98 1400 SH DFND 3, 5 0 0 1400 AMERICAN ELEC PWR INC COM 025537101 1833 26100 SH DFND 8, 3 0 0 26100 AMERICAN ELEC PWR INC COM 025537101 48461 689939 SH DFND 3, 6 681178 0 8761 AMERICAN EXPRESS CO COM 025816109 1107 12245 SH DFND 1 12245 0 0 AMERICAN EXPRESS CO COM 025816109 1138 12580 SH DFND 3, 5 0 0 12580 AMERICAN EXPRESS CO COM 025816109 15514 171500 SH DFND 1, 2 171500 0 0 AMERICAN EXPRESS CO COM 025816109 838 9265 SH DFND 3, 6 9265 0 0 AMERICAN EXPRESS CO COM 025816109 100 1100 SH DFND 3, 7 1100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1549 14977 SH DFND 3, 5 237 0 14740 AMERICAN FINL GROUP INC OHIO COM 025932104 92002 889336 SH DFND 3, 6 854193 0 35143 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 18 888 SH DFND 1, 2 888 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 102 1662 SH DFND 1, 2 1662 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2488 40544 SH DFND 8, 3 0 0 40544 AMERICAN INTL GROUP INC COM NEW 026874784 592 9660 SH DFND 3, 5 8060 0 1600 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 26616 26500000 PRN DFND 3, 5 0 0 26500000 AMERICAN TOWER CORP NEW COM 03027X100 193 1416 SH DFND 8, 3 0 0 1416 AMERICAS SILVER CORP COM NEW 03063L705 899 218243 SH DFND 1, 2 218243 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16063 194121 SH DFND 8, 3 0 0 194121 AMETEK INC NEW COM 031100100 132 2000 SH DFND 1, 2 2000 0 0 AMGEN INC COM 031162100 206249 1106177 SH DFND 3, 6 939253 0 166924 AMGEN INC COM 031162100 226 1211 SH DFND 3, 7 1211 0 0 AMGEN INC COM 031162100 329 1785 SH SOLE None 1785 0 0 AMGEN INC COM 031162100 34875 187044 SH DFND 3, 5 152771 0 34273 AMGEN INC COM 031162100 55728 298895 SH DFND 8, 3 0 0 298895 AMGEN INC COM 031162100 6428 34480 SH DFND 1, 2 34480 0 0 AMGEN INC COM 031162100 74 400 SH DFND 1 400 0 0 AMPHENOL CORP NEW CL A 032095101 145 1712 SH DFND 3, 7 1712 0 0 AMPHENOL CORP NEW CL A 032095101 8608 101706 SH DFND 8, 3 0 0 101706 AMPHENOL CORP NEW CL A 032095101 741 8750 SH DFND 1, 2 8750 0 0 AMPHENOL CORP NEW CL A 032095101 27092 320085 SH DFND 3, 6 297281 0 22804 AMPHENOL CORP NEW CL A 032095101 417 4919 SH DFND 3, 5 0 0 4919 AMPLIFY SNACK BRANDS COM 03211L102 1709 241000 SH DFND 1, 2 241000 0 0 ANADARKO PETE CORP COM 032511107 1343 27498 SH DFND 3, 5 13350 0 14148 ANADARKO PETE CORP COM 032511107 425 8700 SH DFND 1, 2 8700 0 0 ANADARKO PETE CORP COM 032511107 96287 1971055 SH DFND 3, 6 1689660 0 281395 ANALOG DEVICES INC COM 032654105 1153 13376 SH DFND 3, 5 0 0 13376 ANALOG DEVICES INC COM 032654105 375 4361 SH DFND 8, 3 0 0 4361 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 557 60000 SH DFND 1, 2 60000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11930 100000 SH DFND 3, 5 0 0 100000 ANNALY CAP MGMT INC COM 035710409 33097 2715157 SH DFND 8, 3 0 0 2715157 ANSYS INC COM 03662Q105 310 2528 SH DFND 8, 3 0 0 2528 ANTHEM INC COM 036752103 127817 673143 SH DFND 3, 6 623424 0 49719 ANTHEM INC COM 036752103 12975 68336 SH DFND 8, 3 0 0 68336 ANTHEM INC COM 036752103 3066 16149 SH DFND 3, 5 1500 0 14649 ANTHEM INC NOTE 2.750%10/1 94973VBG1 30679 11800000 PRN DFND 3, 5 0 0 11800000 AON PLC SHS CL A G0408V102 16035 109735 SH DFND 3, 5 16875 0 92860 AON PLC SHS CL A G0408V102 242280 1658306 SH DFND 3, 6 1528298 0 130008 AON PLC SHS CL A G0408V102 9345 63965 SH DFND 3, 7 63965 0 0 APACHE CORP COM 037411105 133 2900 SH DFND 3, 5 0 0 2900 APACHE CORP COM 037411105 687 15000 SH DFND 1, 2 15000 0 0 APPLE INC COM 037833100 5007 32501 SH DFND 1 32501 0 0 APPLE INC COM 037833100 9042 58695 SH DFND 1, 2 58695 0 0 APPLE INC COM 037833100 3344 21771 SH SOLE None 21771 0 0 APPLE INC COM 037833100 303568 1969687 SH DFND 3, 6 1813803 0 155884 APPLE INC COM 037833100 9264 60110 SH DFND 3, 5 30777 0 29333 APPLE INC COM 037833100 3024 19623 SH DFND 8, 3 0 0 19623 APPLE INC COM 037833100 1418 9200 SH DFND 3, 7 9200 0 0 APPLE INC COM 037833100 3073 20000 SH Call DFND 3, 5 0 0 20000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 290 4400 SH DFND 1, 2 4400 0 0 APPLIED MATLS INC COM 038222105 29130 559228 SH DFND 3, 5 88120 0 471108 APPLIED MATLS INC COM 038222105 3570 68553 SH DFND 8, 3 0 0 68553 APPLIED MATLS INC COM 038222105 256421 4922668 SH DFND 3, 6 4602110 0 320558 APPLIED OPTOELECTRONICS INC COM 03823U102 365 5650 SH DFND 8, 3 0 0 5650 APTARGROUP INC COM 038336103 1058 12260 SH DFND 1, 2 12260 0 0 ARAMARK COM 03852U106 10575 260409 SH DFND 3, 5 25640 0 234769 ARAMARK COM 03852U106 4317 106315 SH DFND 3, 7 106315 0 0 ARAMARK COM 03852U106 67826 1670201 SH DFND 3, 6 1501505 0 168696 ARCHER DANIELS MIDLAND CO COM 039483102 276 6500 SH DFND 3, 5 6500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1743 41012 SH DFND 8, 3 0 0 41012 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 23913 23800000 PRN DFND 3, 5 0 0 23800000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7170 7000000 PRN DFND 3, 5 0 0 7000000 ASANKO GOLD INC COM 04341Y105 662 700000 SH DFND 1, 2 700000 0 0 ASPEN TECHNOLOGY INC COM 045327103 790 12583 SH DFND 8, 3 0 0 12583 ASSURANT INC COM 04621X108 479 5023 SH DFND 8, 3 0 0 5023 AT&T INC COM 00206R102 533 13600 SH DFND 3, 7 13600 0 0 AT&T INC COM 00206R102 9323 238000 SH DFND 3, 6 0 0 238000 AT&T INC COM 00206R102 7937 202660 SH DFND 1 202660 0 0 AT&T INC COM 00206R102 16946 432629 SH DFND 8, 3 0 0 432629 AT&T INC COM 00206R102 15798 403309 SH DFND 1, 2 403309 0 0 AT&T INC COM 00206R102 85540 2183850 SH DFND 3, 5 105400 0 2078450 ATRION CORP COM 049904105 286 425 SH DFND 1, 2 425 0 0 AUTODESK INC COM 052769106 2200 19600 SH DFND 1, 2 19600 0 0 AUTODESK INC COM 052769106 506 4508 SH DFND 3, 5 3308 0 1200 AUTOHOME INC SP ADR RP CL A 05278C107 630 10500 SH DFND 8, 3 0 0 10500 AUTOMATIC DATA PROCESSING IN COM 053015103 279 2554 SH DFND 8, 3 0 0 2554 AUTOZONE INC COM 053332102 548 920 SH DFND 3, 5 660 0 260 AUTOZONE INC COM 053332102 5356 9000 SH DFND 3, 6 0 0 9000 AVALONBAY CMNTYS INC COM 053484101 121 679 SH DFND 8, 3 0 0 679 AVALONBAY CMNTYS INC COM 053484101 127 710 SH DFND 3, 7 710 0 0 AVANGRID INC COM 05351W103 16599 350048 SH DFND 8, 3 0 0 350048 AVERY DENNISON CORP COM 053611109 1180 12000 SH DFND 3, 5 0 0 12000 AVERY DENNISON CORP COM 053611109 633 6445 SH DFND 8, 3 0 0 6445 AVERY DENNISON CORP COM 053611109 747 7600 SH DFND 1, 2 7600 0 0 AVON PRODS INC COM 054303102 781 335000 SH DFND 1, 2 335000 0 0 AVX CORP NEW COM 002444107 115 6358 SH DFND 8, 3 0 0 6358 B2GOLD CORP COM 11777Q209 1538 557450 SH DFND 1, 2 557450 0 0 BAIDU INC SPON ADR REP A 056752108 34429 139002 SH DFND 8, 3 0 0 139002 BAIDU INC SPON ADR REP A 056752108 4830 19500 SH DFND 1, 2 19500 0 0 BAIDU INC SPON ADR REP A 056752108 8545 34500 SH DFND 3, 6 0 0 34500 BAIDU INC SPON ADR REP A 056752108 1045 4218 SH DFND 3, 7 4218 0 0 BAIDU INC SPON ADR REP A 056752108 1401 5655 SH DFND 3, 5 0 0 5655 BAIDU INC SPON ADR REP A 056752108 181 730 SH DFND 1 730 0 0 BAKER HUGHES A GE CO CL A 05722G100 26 700 SH DFND 3, 5 0 0 700 BANCO DE CHILE SPONSORED ADR 059520106 282 3100 SH DFND 8, 3 0 0 3100 BANK AMER CORP COM 060505104 1148 45300 SH DFND 3, 5 26000 0 19300 BANK AMER CORP COM 060505104 140 5520 SH DFND 1 5520 0 0 BANK AMER CORP COM 060505104 14749 582050 SH DFND 1, 2 582050 0 0 BANK AMER CORP COM 060505104 190 7473 SH SOLE None 7473 0 0 BANK AMER CORP COM 060505104 208 8200 SH DFND 3, 7 8200 0 0 BANK AMER CORP COM 060505104 5291 208832 SH DFND 8, 3 0 0 208832 BANK MONTREAL QUE COM 063671101 106 1400 SH DFND 3, 5 0 0 1400 BANK MONTREAL QUE COM 063671101 10754 142188 SH DFND 8, 3 0 0 142188 BANK N S HALIFAX COM 064149107 1063 16530 SH DFND 1, 2 16530 0 0 BANK N S HALIFAX COM 064149107 543 8446 SH DFND 3, 7 8446 0 0 BANK N S HALIFAX COM 064149107 558 8701 SH DFND 3, 5 0 0 8701 BANK N S HALIFAX COM 064149107 6834 106383 SH DFND 8, 3 0 0 106383 BANK NEW YORK MELLON CORP COM 064058100 159 3000 SH DFND 3, 5 0 0 3000 BANK NEW YORK MELLON CORP COM 064058100 16003 301832 SH DFND 8, 3 0 0 301832 BANK NEW YORK MELLON CORP COM 064058100 161 3034 SH DFND 3, 7 3034 0 0 BAOZUN INC SPONSORED ADR 06684L103 461 14080 SH DFND 3, 7 14080 0 0 BARRICK GOLD CORP COM 067901108 940 58109 SH SOLE None 58109 0 0 BARRICK GOLD CORP COM 067901108 14380 893500 SH DFND 1, 2 893500 0 0 BARRICK GOLD CORP COM 067901108 158 9800 SH DFND 3, 7 9800 0 0 BARRICK GOLD CORP COM 067901108 16774 1041086 SH DFND 1 1041086 0 0 BARRICK GOLD CORP COM 067901108 4955 307992 SH DFND 3, 5 257992 0 50000 BAXTER INTL INC COM 071813109 5253 83707 SH DFND 3, 5 14751 0 68956 BAXTER INTL INC COM 071813109 51844 826207 SH DFND 8, 3 0 0 826207 BAXTER INTL INC COM 071813109 147 2350 SH DFND 1, 2 2350 0 0 BAXTER INTL INC COM 071813109 117443 1871607 SH DFND 3, 6 1669665 0 201942 BCE INC COM NEW 05534B760 40011 855850 SH DFND 3, 5 3250 0 852600 BCE INC COM NEW 05534B760 50355 1075373 SH DFND 8, 3 0 0 1075373 BED BATH & BEYOND INC COM 075896100 840 35820 SH DFND 8, 3 0 0 35820 BENCHMARK ELECTRS INC COM 08160H101 15314 448448 SH DFND 8, 3 0 0 448448 BERKSHIRE HATHAWAY INC DEL CL A 084670108 153305 558 SH DFND 1, 2 558 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 35440 129 SH DFND 3, 5 0 0 129 BERKSHIRE HATHAWAY INC DEL CL A 084670108 74730 272 SH DFND 3, 6 272 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4022 17500 SH Call DFND 1, 2 17500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9763 53259 SH DFND 1, 2 53259 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63747 347738 SH DFND 3, 6 302067 0 45671 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287 1570 SH DFND 8, 3 0 0 1570 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155 846 SH SOLE None 846 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10347 56451 SH DFND 3, 5 7066 0 49385 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7312 39889 SH DFND 3, 7 39889 0 0 BEST BUY INC COM 086516101 13542 237749 SH DFND 8, 3 0 0 237749 BIOGEN INC COM 09062X103 10186 32531 SH DFND 1 32531 0 0 BIOGEN INC COM 09062X103 22572 72089 SH DFND 3, 5 15713 0 56376 BIOGEN INC COM 09062X103 271488 867032 SH DFND 3, 6 756881 0 110151 BIOGEN INC COM 09062X103 4927 15738 SH DFND 8, 3 0 0 15738 BIOGEN INC COM 09062X103 5179 16540 SH DFND 1, 2 16540 0 0 BIOGEN INC COM 09062X103 7671 24497 SH DFND 3, 7 24497 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2789 2500000 PRN DFND 3, 5 0 0 2500000 BIOVERATIV INC COM 09075E100 1206 21127 SH DFND 3, 5 10815 0 10312 BIOVERATIV INC COM 09075E100 86 1500 SH DFND 1, 2 1500 0 0 BIOVERATIV INC COM 09075E100 13337 233699 SH DFND 3, 6 182472 0 51227 BITAUTO HLDGS LTD SPONSORED ADS 091727107 404 9048 SH DFND 3, 7 9048 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 6173 5500000 PRN DFND 3, 5 0 0 5500000 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 4303 4250000 PRN DFND 3, 5 0 0 4250000 BLACKROCK INC COM 09247X101 103 230 SH DFND 3, 5 0 0 230 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334 10000 SH DFND 1, 2 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37820 1133384 SH DFND 3, 6 1111473 0 21911 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 723 21684 SH DFND 3, 5 0 0 21684 BLOCK H & R INC COM 093671105 2628 99279 SH DFND 8, 3 0 0 99279 BNP PARIBAS DEBT 12/3 F1R15XK69 24 22000 PRN SOLE None 22000 0 0 BOEING CO COM 097023105 508 2000 SH DFND 1, 2 2000 0 0 BOEING CO COM 097023105 636 2500 SH DFND 3, 5 2500 0 0 BOEING CO COM 097023105 29157 114697 SH DFND 8, 3 0 0 114697 BOEING CO COM 097023105 102 400 SH DFND 3, 7 400 0 0 BOEING CO COM 097023105 64 250 SH DFND 1 250 0 0 BORGWARNER INC COM 099724106 5166 100850 SH DFND 3, 6 13200 0 87650 BORGWARNER INC COM 099724106 697 13600 SH DFND 3, 5 5150 0 8450 BOSTON SCIENTIFIC CORP COM 101137107 199 6824 SH DFND 8, 3 0 0 6824 BOSTON SCIENTIFIC CORP COM 101137107 8141 279090 SH DFND 3, 5 0 0 279090 BP PLC SPONSORED ADR 055622104 513 13341 SH DFND 1, 2 13341 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2512 39411 SH DFND 3, 6 10400 0 29011 BRISTOL MYERS SQUIBB CO COM 110122108 276 4333 SH DFND 3, 7 4333 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 282 4428 SH DFND 8, 3 0 0 4428 BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH DFND 1 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 586 9200 SH DFND 3, 5 9200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7092 113558 SH DFND 3, 5 44655 0 68903 BROADCOM LTD SHS Y09827109 121 500 SH DFND 3, 7 500 0 0 BROADCOM LTD SHS Y09827109 7795 32141 SH DFND 3, 6 21975 0 10166 BROADCOM LTD SHS Y09827109 931 3840 SH DFND 3, 5 3840 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 8316 8300000 PRN DFND 3, 5 0 0 8300000 BRUKER CORP COM 116794108 243 8192 SH DFND 8, 3 0 0 8192 BRUNSWICK CORP COM 117043109 450 8057 SH DFND 8, 3 0 0 8057 BUNGE LIMITED COM G16962105 1561 22470 SH DFND 3, 5 0 0 22470 BUNGE LIMITED COM G16962105 33 470 SH DFND 1 470 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 381 5010 SH DFND 1, 2 5010 0 0 CA INC COM 12673P105 1330 39857 SH DFND 1, 2 39857 0 0 CA INC COM 12673P105 882 26439 SH DFND 8, 3 0 0 26439 CA INC COM 12673P105 941 28200 SH DFND 3, 5 0 0 28200 CABOT CORP COM 127055101 154 2775 SH DFND 8, 3 0 0 2775 CABOT MICROELECTRONICS CORP COM 12709P103 190 2388 SH DFND 8, 3 0 0 2388 CADENCE DESIGN SYSTEM INC COM 127387108 1361 34485 SH DFND 8, 3 0 0 34485 CADENCE DESIGN SYSTEM INC COM 127387108 146 3700 SH DFND 3, 7 3700 0 0 CAE INC COM 124765108 772 44225 SH DFND 3, 5 30015 0 14210 CALIFORNIA RES CORP COM NEW 13057Q206 34 3259 SH DFND 3, 5 200 0 3059 CAMPBELL SOUP CO COM 134429109 159 3400 SH DFND 1, 2 3400 0 0 CAMPBELL SOUP CO COM 134429109 6027 128743 SH DFND 8, 3 0 0 128743 CANADIAN NAT RES LTD COM 136385101 172 5148 SH DFND 8, 3 0 0 5148 CANADIAN NAT RES LTD COM 136385101 993 29723 SH DFND 3, 6 29723 0 0 CANADIAN NATL RY CO COM 136375102 174 2100 SH DFND 3, 7 2100 0 0 CANADIAN NATL RY CO COM 136375102 3001 36300 SH DFND 3, 5 0 0 36300 CANADIAN NATL RY CO COM 136375102 4361 52669 SH DFND 8, 3 0 0 52669 CANADIAN NATL RY CO COM 136375102 5791 69862 SH DFND 1, 2 69862 0 0 CANADIAN SOLAR INC COM 136635109 1347 80000 SH DFND 1, 2 80000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 8936 127393 SH DFND 8, 3 0 0 127393 CAPITAL ONE FINL CORP COM 14040H105 85 1000 SH DFND 3, 5 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 1434 16940 SH DFND 8, 3 0 0 16940 CARDINAL HEALTH INC COM 14149Y108 1915 28616 SH DFND 3, 6 0 0 28616 CARDINAL HEALTH INC COM 14149Y108 20 300 SH DFND 3, 5 0 0 300 CARDINAL HEALTH INC COM 14149Y108 663 9918 SH DFND 8, 3 0 0 9918 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 915 1000000 PRN DFND 3, 5 0 0 1000000 CARNIVAL CORP UNIT 99/99/9999 143658300 24995 387101 SH DFND 8, 3 0 0 387101 CARNIVAL CORP UNIT 99/99/9999 143658300 646 10000 SH DFND 3, 5 10000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7 101 SH DFND 1 101 0 0 CARTER INC COM 146229109 92 935 SH DFND 1, 2 935 0 0 CATERPILLAR INC DEL COM 149123101 680 5450 SH DFND 1, 2 5450 0 0 CATERPILLAR INC DEL COM 149123101 10023 80380 SH DFND 3, 5 26000 0 54380 CATERPILLAR INC DEL COM 149123101 100 800 SH DFND 3, 7 800 0 0 CATERPILLAR INC DEL COM 149123101 1 10 SH SOLE None 10 0 0 CBRE GROUP INC CL A 12504L109 883 23300 SH DFND 3, 7 23300 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 15863 181414 SH DFND 8, 3 0 0 181414 CELGENE CORP COM 151020104 12607 86458 SH DFND 3, 6 0 0 86458 CELGENE CORP COM 151020104 161 1120 SH SOLE None 1120 0 0 CELGENE CORP COM 151020104 594 4070 SH DFND 1 4070 0 0 CELGENE CORP COM 151020104 6029 41350 SH DFND 8, 3 0 0 41350 CELGENE CORP COM 151020104 102 700 SH DFND 3, 7 700 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 609 47853 SH DFND 3, 5 0 0 47853 CENOVUS ENERGY INC COM 15135U109 24 2400 SH DFND 3, 5 0 0 2400 CENTENE CORP DEL COM 15135B101 11951 123500 SH DFND 3, 6 0 0 123500 CENTENE CORP DEL COM 15135B101 99 1033 SH DFND 8, 3 0 0 1033 CENTERPOINT ENERGY INC COM 15189T107 244 8341 SH DFND 3, 6 0 0 8341 CENTERPOINT ENERGY INC COM 15189T107 204 6999 SH DFND 8, 3 0 0 6999 CENTERPOINT ENERGY INC COM 15189T107 20885 715000 SH DFND 3, 5 0 0 715000 CENTURYLINK INC COM 156700106 13724 726153 SH DFND 8, 3 0 0 726153 CENTURYLINK INC COM 156700106 1777 94000 SH DFND 1, 2 94000 0 0 CERNER CORP COM 156782104 6184 86715 SH DFND 8, 3 0 0 86715 CHANGYOU COM LTD ADS REP CL A 15911M107 26740 675088 SH DFND 8, 3 0 0 675088 CHARTER COMMUNICATIONS INC N CL A 16119P108 182 500 SH DFND 3, 7 500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 198 546 SH DFND 3, 5 0 0 546 CHARTER COMMUNICATIONS INC N CL A 16119P108 61646 169628 SH DFND 3, 6 135095 0 34533 CHECK POINT SOFTWARE TECH LT ORD M22465104 496 4350 SH DFND 1, 2 4350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5963 52300 SH DFND 3, 6 0 0 52300 CHECK POINT SOFTWARE TECH LT ORD M22465104 125 1100 SH DFND 3, 7 1100 0 0 CHEMED CORP NEW COM 16359R103 677 3350 SH DFND 1, 2 3350 0 0 CHEMOURS CO COM 163851108 421 8330 SH DFND 8, 3 0 0 8330 CHESAPEAKE ENERGY CORP COM 165167107 1088 250000 SH Call DFND 3, 5 0 0 250000 CHESAPEAKE ENERGY CORP COM 165167107 327 76000 SH DFND 1, 2 76000 0 0 CHEVRON CORP NEW COM 166764100 13839 117779 SH DFND 8, 3 0 0 117779 CHEVRON CORP NEW COM 166764100 6 50 SH DFND 3 50 0 0 CHEVRON CORP NEW COM 166764100 928 7900 SH DFND 3, 7 7900 0 0 CHEVRON CORP NEW COM 166764100 10795 91871 SH DFND 3, 5 16222 0 75649 CHEVRON CORP NEW COM 166764100 503 4280 SH DFND 1 4280 0 0 CHEVRON CORP NEW COM 166764100 179961 1531567 SH DFND 3, 6 1366905 0 164662 CHICOS FAS INC COM 168615102 139 15607 SH DFND 8, 3 0 0 15607 CHILDRENS PL INC COM 168905107 8383 70953 SH DFND 8, 3 0 0 70953 CHIPOTLE MEXICAN GRILL INC COM 169656105 123 400 SH DFND 1, 2 400 0 0 CHOICE HOTELS INTL INC COM 169905106 518 8100 SH DFND 1, 2 8100 0 0 CHUBB LIMITED COM H1467J104 114 800 SH DFND 3, 7 800 0 0 CHUBB LIMITED COM H1467J104 3049 21394 SH DFND 3, 5 0 0 21394 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5628 165000 SH DFND 3, 5 0 0 165000 CHURCH & DWIGHT INC COM 171340102 148 3049 SH DFND 3, 7 3049 0 0 CHURCH & DWIGHT INC COM 171340102 4357 89938 SH DFND 1, 2 89938 0 0 CHURCH & DWIGHT INC COM 171340102 562 11620 SH DFND 8, 3 0 0 11620 CIGNA CORPORATION COM 125509109 10095 54008 SH DFND 3, 5 2496 0 51512 CIGNA CORPORATION COM 125509109 168351 900557 SH DFND 3, 6 785660 0 114897 CIGNA CORPORATION COM 125509109 219 1173 SH DFND 8, 3 0 0 1173 CIMPRESS N V SHS EURO N20146101 5279 54054 SH DFND 1, 2 54054 0 0 CINTAS CORP COM 172908105 143 989 SH DFND 3, 7 989 0 0 CINTAS CORP COM 172908105 159 1103 SH DFND 8, 3 0 0 1103 CINTAS CORP COM 172908105 592 4100 SH DFND 1, 2 4100 0 0 CIRRUS LOGIC INC COM 172755100 137 2587 SH DFND 8, 3 0 0 2587 CISCO SYS INC COM 17275R102 931 27675 SH DFND 1 27675 0 0 CISCO SYS INC COM 17275R102 58724 1746222 SH DFND 3, 5 590300 0 1155922 CISCO SYS INC COM 17275R102 20016 595193 SH DFND 8, 3 0 0 595193 CISCO SYS INC COM 17275R102 17900 532264 SH DFND 3, 6 70000 0 462264 CISCO SYS INC COM 17275R102 1353 40320 SH SOLE None 40320 0 0 CISCO SYS INC COM 17275R102 101 3000 SH DFND 3, 7 3000 0 0 CISCO SYS INC COM 17275R102 1143 34000 SH DFND 1, 2 34000 0 0 CITIGROUP INC COM NEW 172967424 266 3660 SH DFND 1, 2 3660 0 0 CITIGROUP INC COM NEW 172967424 29156 400833 SH DFND 3, 5 111630 0 289203 CITIGROUP INC COM NEW 172967424 142584 1960174 SH DFND 3, 6 1560406 0 399768 CITIGROUP INC COM NEW 172967424 116 1600 SH DFND 3, 7 1600 0 0 CITIGROUP INC COM NEW 172967424 16858 231763 SH DFND 8, 3 0 0 231763 CITIZENS FINL GROUP INC COM 174610105 5439 143630 SH DFND 8, 3 0 0 143630 CITRIX SYS INC COM 177376100 2702 35170 SH DFND 3, 5 0 0 35170 CITRIX SYS INC COM 177376100 79 1040 SH DFND 8, 3 0 0 1040 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 31860 27450000 PRN DFND 3, 5 0 0 27450000 CLEAN HARBORS INC COM 184496107 397 7000 SH DFND 3, 6 0 0 7000 CLIFFS NAT RES INC COM 18683K101 308 43095 SH DFND 8, 3 0 0 43095 CLOROX CO DEL COM 189054109 23 175 SH DFND 1, 2 175 0 0 CLOROX CO DEL COM 189054109 3697 28034 SH DFND 8, 3 0 0 28034 CLOROX CO DEL COM 189054109 963 7300 SH DFND 3, 5 0 0 7300 CLOVIS ONCOLOGY INC COM 189464100 206 2500 SH DFND 3, 5 2500 0 0 CME GROUP INC COM CL A 12572Q105 221455 1632193 SH DFND 3, 6 1355166 0 277027 CME GROUP INC COM CL A 12572Q105 87257 643115 SH DFND 3, 5 7975 0 635140 CMS ENERGY CORP COM 125896100 60 1300 SH DFND 3, 5 0 0 1300 COACH INC COM 189754104 1027 25500 SH DFND 1, 2 25500 0 0 COACH INC COM 189754104 47 1171 SH DFND 8, 3 0 0 1171 COCA COLA CO COM 191216100 193 4287 SH SOLE None 4287 0 0 COCA COLA CO COM 191216100 207 4600 SH DFND 3, 7 4600 0 0 COCA COLA CO COM 191216100 2324 51635 SH DFND 3, 6 14800 0 36835 COCA COLA CO COM 191216100 277 6155 SH DFND 8, 3 0 0 6155 COCA COLA CO COM 191216100 28489 632958 SH DFND 1, 2 632958 0 0 COCA COLA CO COM 191216100 658 14580 SH DFND 3, 5 8080 0 6500 COCA COLA CO COM 191216100 1203 26730 SH DFND 1 26730 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 293 6984 SH DFND 3, 6 0 0 6984 COEUR MNG INC COM NEW 192108504 2268 246752 SH DFND 1, 2 246752 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94281 1299700 SH DFND 3, 6 1218291 0 81409 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9776 134772 SH DFND 3, 5 22636 0 112136 COLGATE PALMOLIVE CO COM 194162103 19022 261112 SH DFND 3, 5 33264 0 227848 COLGATE PALMOLIVE CO COM 194162103 153 2100 SH DFND 3, 7 2100 0 0 COLGATE PALMOLIVE CO COM 194162103 64 870 SH DFND 1 870 0 0 COLGATE PALMOLIVE CO COM 194162103 10164 139509 SH DFND 1, 2 139509 0 0 COLGATE PALMOLIVE CO COM 194162103 115860 1590393 SH DFND 3, 6 1552103 0 38290 COLGATE PALMOLIVE CO COM 194162103 44146 605995 SH DFND 8, 3 0 0 605995 COMCAST CORP NEW CL A 20030N101 1574 40918 SH DFND 8, 3 0 0 40918 COMCAST CORP NEW CL A 20030N101 231 6000 SH DFND 3, 7 6000 0 0 COMCAST CORP NEW CL A 20030N101 244 6345 SH DFND 1, 2 6345 0 0 COMCAST CORP NEW CL A 20030N101 249059 6472402 SH DFND 3, 6 6159278 0 313124 COMCAST CORP NEW CL A 20030N101 28515 741005 SH DFND 3, 5 156116 0 584889 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3243 310000 SH DFND 3, 5 0 0 310000 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 140 5200 SH DFND 8, 3 0 0 5200 CONAGRA BRANDS INC COM 205887102 42180 1250160 SH DFND 8, 3 0 0 1250160 CONOCOPHILLIPS COM 20825C104 264 5278 SH DFND 8, 3 0 0 5278 CONOCOPHILLIPS COM 20825C104 423 8450 SH DFND 3, 5 5850 0 2600 CONOCOPHILLIPS COM 20825C104 676 13500 SH DFND 3, 7 13500 0 0 CONSOLIDATED EDISON INC COM 209115104 186 2300 SH DFND 3, 6 0 0 2300 CORNING INC COM 219350105 30 1000 SH DFND 1, 2 1000 0 0 CORNING INC COM 219350105 35679 1192501 SH DFND 8, 3 0 0 1192501 CORNING INC COM 219350105 658 22000 SH DFND 3, 5 0 0 22000 COSTCO WHSL CORP NEW COM 22160K105 25100 152783 SH DFND 8, 3 0 0 152783 COSTCO WHSL CORP NEW COM 22160K105 295 1798 SH DFND 3, 7 1798 0 0 COSTCO WHSL CORP NEW COM 22160K105 8543 52000 SH DFND 3, 5 0 0 52000 COTT CORP QUE COM 22163N106 5254 350000 SH DFND 3, 6 0 0 350000 COTY INC COM CL A 222070203 3435 207795 SH DFND 3, 5 203795 0 4000 CRACKER BARREL OLD CTRY STOR COM 22410J106 137 905 SH DFND 8, 3 0 0 905 CREDICORP LTD COM G2519Y108 1230 6000 SH DFND 3, 5 0 0 6000 CREDICORP LTD COM G2519Y108 2665 13000 SH DFND 3, 6 0 0 13000 CREDIT ACCEP CORP MICH COM 225310101 5071 18101 SH DFND 1, 2 18101 0 0 CREDIT SUISSE INTERNATIONAL DBCV 7.125%12/3 H919B9YE5 108 100000 PRN SOLE None 100000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4869 48700 SH DFND 3, 6 0 0 48700 CROWN CASTLE INTL CORP NEW COM 22822V101 164 1646 SH DFND 8, 3 0 0 1646 CSX CORP COM 126408103 1471 27100 SH DFND 3, 5 11000 0 16100 CSX CORP COM 126408103 3704 68264 SH DFND 1, 2 68264 0 0 CSX CORP COM 126408103 2165 40000 SH Call DFND 3, 5 0 0 40000 CSX CORP COM 126408103 3256 60000 SH DFND 3, 6 0 0 60000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7320 138800 SH DFND 3, 6 0 0 138800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 791 15000 SH DFND 3, 5 0 0 15000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 693 500000 PRN DFND 3, 5 0 0 500000 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 4841 4000000 PRN DFND 3, 5 0 0 4000000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 16708 15500000 PRN DFND 3, 5 0 0 15500000 CUMMINS INC COM 231021106 12858 76525 SH DFND 8, 3 0 0 76525 CUMMINS INC COM 231021106 5373 31980 SH DFND 3, 5 0 0 31980 CVS HEALTH CORP COM 126650100 122 1500 SH DFND 3, 7 1500 0 0 CVS HEALTH CORP COM 126650100 1753 21550 SH DFND 3, 5 2790 0 18760 CVS HEALTH CORP COM 126650100 68889 847135 SH DFND 8, 3 0 0 847135 CVS HEALTH CORP COM 126650100 69 850 SH DFND 1 850 0 0 DANAHER CORP DEL COM 235851102 34059 397057 SH DFND 3, 5 22109 0 374948 DANAHER CORP DEL COM 235851102 53444 623034 SH DFND 3, 6 543364 0 79670 DANAHER CORP DEL COM 235851102 7233 84315 SH DFND 3, 7 84315 0 0 DANAHER CORP DEL COM 235851102 7931 92461 SH DFND 1, 2 92461 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 435 15000 SH DFND 1, 2 15000 0 0 DARDEN RESTAURANTS INC COM 237194105 1172 14880 SH DFND 8, 3 0 0 14880 DARDEN RESTAURANTS INC COM 237194105 2245 28500 SH DFND 3, 6 15500 0 13000 DARDEN RESTAURANTS INC COM 237194105 42872 544200 SH DFND 3, 5 0 0 544200 DAVITA INC COM 23918K108 879 14800 SH DFND 3, 6 0 0 14800 DEERE & CO COM 244199105 854 6800 SH DFND 3, 6 6800 0 0 DEERE & CO COM 244199105 1250 9956 SH DFND 8, 3 0 0 9956 DEERE & CO COM 244199105 122 970 SH DFND 1, 2 970 0 0 DEERE & CO COM 244199105 9206 73300 SH DFND 3, 5 29100 0 44200 DELPHI AUTOMOTIVE PLC SHS G27823106 516 5250 SH DFND 3, 5 3550 0 1700 DELPHI AUTOMOTIVE PLC SHS G27823106 8365 85000 SH DFND 3, 6 53000 0 32000 DELTA AIR LINES INC DEL COM NEW 247361702 687 14265 SH DFND 8, 3 0 0 14265 DENTSPLY SIRONA INC COM 24906P109 4247 71000 SH DFND 1, 2 71000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 1482 2000000 PRN DFND 3, 5 0 0 2000000 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 210 200000 PRN DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7529 435594 SH DFND 1, 2 435594 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 118191 6834157 SH DFND 3, 5 6232463 0 601694 DEUTSCHE BANK AG NAMEN AKT D18190898 81143 4691938 SH DFND 3, 6 4691938 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8611 500000 SH Call DFND 3, 5 0 0 500000 DEUTSCHE BANK AG NAMEN AKT D18190898 5167 300000 SH Call DFND 3, 6 300000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 38 2199 SH SOLE 2199 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 450 26072 SH DFND 1 26072 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 61856 3590102 SH SOLE None 3590102 0 0 DEVON ENERGY CORP NEW COM 25179M103 1836 50000 SH DFND 3, 6 0 0 50000 DEVON ENERGY CORP NEW COM 25179M103 319 8691 SH DFND 3, 5 7841 0 850 DIGITAL RLTY TR INC COM 253868103 130 1100 SH DFND 3, 7 1100 0 0 DIGITAL RLTY TR INC COM 253868103 59 500 SH DFND 1, 2 500 0 0 DIPLOMAT PHARMACY INC COM 25456K101 4142 200000 SH DFND 3, 6 0 0 200000 DISCOVER FINL SVCS COM 254709108 27 412 SH DFND 3, 6 0 0 412 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 37837 33750000 PRN DFND 3, 5 0 0 33750000 DISNEY WALT CO COM DISNEY 254687106 168 1700 SH DFND 3, 7 1700 0 0 DISNEY WALT CO COM DISNEY 254687106 971 9851 SH DFND 3, 5 2360 0 7491 DISNEY WALT CO COM DISNEY 254687106 802 8144 SH DFND 8, 3 0 0 8144 DISNEY WALT CO COM DISNEY 254687106 2802 28425 SH DFND 1, 2 28425 0 0 DISNEY WALT CO COM DISNEY 254687106 1359 13793 SH DFND 1 13793 0 0 DISNEY WALT CO COM DISNEY 254687106 30191 306286 SH DFND 3, 6 302299 0 3987 DOLBY LABORATORIES INC COM 25659T107 4717 82000 SH DFND 1, 2 82000 0 0 DOLLAR GEN CORP NEW COM 256677105 13131 162000 SH DFND 3, 5 12000 0 150000 DOLLAR GEN CORP NEW COM 256677105 1053 13000 SH DFND 3, 6 6000 0 7000 DOMINION ENERGY INC COM 25746U109 85 1100 SH DFND 3, 5 0 0 1100 DOMINOS PIZZA INC COM 25754A201 221 1115 SH DFND 1, 2 1115 0 0 DONALDSON INC COM 257651109 682 14864 SH DFND 8, 3 0 0 14864 DONALDSON INC COM 257651109 818 17800 SH DFND 3, 6 0 0 17800 DORMAN PRODUCTS INC COM 258278100 97 1350 SH DFND 1, 2 1350 0 0 DOWDUPONT INC COM 26078J100 11458 165500 SH DFND 3, 6 110000 0 55500 DOWDUPONT INC COM 26078J100 1343 20799 SH DFND 3, 7 20799 0 0 DOWDUPONT INC COM 26078J100 208 3000 SH DFND 1 3000 0 0 DOWDUPONT INC COM 26078J100 2282 32963 SH DFND 3, 5 17947 0 15016 DOWDUPONT INC COM 26078J100 980 14153 SH DFND 1, 2 14153 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 366 4142 SH DFND 8, 3 0 0 4142 DR REDDYS LABS LTD ADR 256135203 156 4400 SH DFND 8, 3 0 0 4400 DR REDDYS LABS LTD ADR 256135203 205 5741 SH DFND 1 5741 0 0 DR REDDYS LABS LTD ADR 256135203 3211 90000 SH DFND 3, 5 0 0 90000 DR REDDYS LABS LTD ADR 256135203 357 10000 SH DFND 1, 2 10000 0 0 DRIL-QUIP INC COM 262037104 6022 136400 SH DFND 3, 6 0 0 136400 DTE ENERGY CO COM 233331107 118 1100 SH DFND 3, 7 1100 0 0 DTE ENERGY CO COM 233331107 71003 661368 SH DFND 3, 5 600 0 660768 DTE ENERGY CO COM 233331107 72663 676815 SH DFND 3, 6 656195 0 20620 DUKE ENERGY CORP NEW COM NEW 26441C204 20563 245030 SH DFND 3, 5 0 0 245030 DUKE ENERGY CORP NEW COM NEW 26441C204 797 9500 SH DFND 3, 7 9500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2538 30254 SH DFND 8, 3 0 0 30254 DUKE ENERGY CORP NEW COM NEW 26441C204 2542 30291 SH DFND 3, 6 0 0 30291 DUN & BRADSTREET CORP DEL NE COM 26483E100 116 1000 SH DFND 1, 2 1000 0 0 DXC TECHNOLOGY CO COM 23355L106 114 1332 SH DFND 3, 5 613 0 719 DXC TECHNOLOGY CO COM 23355L106 31 360 SH DFND 1, 2 360 0 0 DXC TECHNOLOGY CO COM 23355L106 6785 79000 SH DFND 3, 6 60000 0 19000 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9701 8500000 PRN DFND 3, 5 0 0 8500000 E TRADE FINANCIAL CORP COM NEW 269246401 132 3035 SH DFND 8, 3 0 0 3035 EAGLE PHARMACEUTICALS INC COM 269796108 5347 89661 SH DFND 8, 3 0 0 89661 EASTMAN CHEM CO COM 277432100 570 6300 SH DFND 3, 6 0 0 6300 EATON CORP PLC SHS G29183103 568 7400 SH DFND 3, 5 6500 0 900 EATON VANCE CORP COM NON VTG 278265103 131 2662 SH DFND 8, 3 0 0 2662 EBAY INC COM 278642103 858 22300 SH DFND 3, 5 22300 0 0 EBAY INC COM 278642103 9 225 SH SOLE None 225 0 0 EBAY INC COM 278642103 3115 81000 SH DFND 3, 6 12000 0 69000 ECOLAB INC COM 278865100 48675 378475 SH DFND 3, 5 5240 0 373235 ECOLAB INC COM 278865100 66860 519866 SH DFND 3, 6 450370 0 69496 ECOLAB INC COM 278865100 8351 64933 SH DFND 1, 2 64933 0 0 ECOLAB INC COM 278865100 133 1037 SH DFND 8, 3 0 0 1037 EDGEWELL PERS CARE CO COM 28035Q102 4366 60000 SH DFND 3, 6 0 0 60000 EDGEWELL PERS CARE CO COM 28035Q102 7321 100600 SH DFND 3, 5 0 0 100600 EDISON INTL COM 281020107 10819 140200 SH DFND 3, 5 0 0 140200 EDISON INTL COM 281020107 123 1593 SH DFND 3, 7 1593 0 0 EDISON INTL COM 281020107 556 7200 SH DFND 3, 6 0 0 7200 EDWARDS LIFESCIENCES CORP COM 28176E108 2343 21432 SH DFND 3, 5 12372 0 9060 EDWARDS LIFESCIENCES CORP COM 28176E108 67257 615278 SH DFND 3, 6 586198 0 29080 ELDORADO GOLD CORP NEW COM 284902103 264 120000 SH DFND 3, 5 120000 0 0 ELECTRONIC ARTS INC COM 285512109 2138 18115 SH DFND 8, 3 0 0 18115 ELECTRONIC ARTS INC COM 285512109 4722 40000 SH DFND 3, 6 0 0 40000 EMERSON ELEC CO COM 291011104 10307 164019 SH DFND 1, 2 164019 0 0 EMERSON ELEC CO COM 291011104 195 3100 SH DFND 3, 5 1700 0 1400 EMERSON ELEC CO COM 291011104 27104 431322 SH DFND 8, 3 0 0 431322 EMERSON ELEC CO COM 291011104 31735 505074 SH DFND 1 505074 0 0 ENBRIDGE INC COM 29250N105 100 2400 SH DFND 3, 7 2400 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1469 616903 SH DFND 1, 2 616903 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 16693 1633395 SH DFND 8, 3 0 0 1633395 ENEL CHILE S A SPONSORED ADR 29278D105 3005 500861 SH DFND 8, 3 0 0 500861 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 3105 117800 SH DFND 8, 3 0 0 117800 ENERGIZER HLDGS INC NEW COM 29272W109 19653 426784 SH DFND 8, 3 0 0 426784 ENTERGY CORP NEW COM 29364G103 61 800 SH DFND 3, 5 0 0 800 ENTERGY CORP NEW COM 29364G103 5354 70126 SH DFND 8, 3 0 0 70126 EOG RES INC COM 26875P101 3097 32005 SH DFND 3, 5 12510 0 19495 EOG RES INC COM 26875P101 83412 862219 SH DFND 3, 6 827251 0 34968 EQUIFAX INC COM 294429105 3063 28905 SH DFND 3, 5 2909 0 25996 EQUIFAX INC COM 294429105 1060 10000 SH DFND 3, 6 0 0 10000 EQUINIX INC COM PAR $0.001 29444U700 97 218 SH DFND 8, 3 0 0 218 ERICSSON ADR B SEK 10 294821608 575 100000 SH DFND 1, 2 100000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5419 4000000 PRN DFND 3, 5 0 0 4000000 EVEREST RE GROUP LTD COM G3223R108 140 615 SH DFND 3, 7 615 0 0 EVERSOURCE ENERGY COM 30040W108 5208 86170 SH DFND 8, 3 0 0 86170 EXELON CORP COM 30161N101 51717 1372910 SH DFND 8, 3 0 0 1372910 EXELON CORP COM 30161N101 57 1500 SH DFND 3, 5 0 0 1500 EXPEDIA INC DEL COM NEW 30212P303 832 5782 SH DFND 8, 3 0 0 5782 EXPEDITORS INTL WASH INC COM 302130109 1593 26624 SH DFND 8, 3 0 0 26624 EXPEDITORS INTL WASH INC COM 302130109 446 7450 SH DFND 1, 2 7450 0 0 EXPONENT INC COM 30214U102 468 6330 SH DFND 1, 2 6330 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4179 66000 SH DFND 3, 6 0 0 66000 EXPRESS SCRIPTS HLDG CO COM 30219G108 58796 928565 SH DFND 8, 3 0 0 928565 EXXON MOBIL CORP COM 30231G102 1872 22830 SH DFND 1, 2 22830 0 0 EXXON MOBIL CORP COM 30231G102 254 3100 SH DFND 1 3100 0 0 EXXON MOBIL CORP COM 30231G102 29960 365461 SH DFND 8, 3 0 0 365461 EXXON MOBIL CORP COM 30231G102 738 9000 SH DFND 3, 6 0 0 9000 EXXON MOBIL CORP COM 30231G102 983 12000 SH DFND 3, 5 5000 0 7000 EXXON MOBIL CORP COM 30231G102 1123 13700 SH DFND 3, 7 13700 0 0 F5 NETWORKS INC COM 315616102 2304 19113 SH DFND 8, 3 0 0 19113 F5 NETWORKS INC COM 315616102 424 3520 SH DFND 1, 2 3520 0 0 FACEBOOK INC CL A 30303M102 1264 7400 SH DFND 8, 3 0 0 7400 FACEBOOK INC CL A 30303M102 509126 2979601 SH DFND 3, 6 2805570 0 174031 FACEBOOK INC CL A 30303M102 3910 23000 SH Call DFND 3, 5 0 0 23000 FACEBOOK INC CL A 30303M102 22164 129720 SH DFND 3, 5 29123 0 100597 FACEBOOK INC CL A 30303M102 1476 8640 SH DFND 1 8640 0 0 FACEBOOK INC CL A 30303M102 12119 70925 SH DFND 3, 7 70925 0 0 FACEBOOK INC CL A 30303M102 2188 12800 SH DFND 1, 2 12800 0 0 FACTSET RESH SYS INC COM 303075105 108 600 SH DFND 1, 2 600 0 0 FAIR ISAAC CORP COM 303250104 492 3504 SH DFND 3, 5 0 0 3504 FASTENAL CO COM 311900104 148 3239 SH DFND 3, 7 3239 0 0 FASTENAL CO COM 311900104 96 2100 SH DFND 1, 2 2100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 190 1533 SH DFND 8, 3 0 0 1533 FEDEX CORP COM 31428X106 970 4300 SH DFND 3, 6 4300 0 0 FEDEX CORP COM 31428X106 155 690 SH DFND 8, 3 0 0 690 FEDEX CORP COM 31428X106 350 1550 SH DFND 3, 5 1550 0 0 FEDEX CORP COM 31428X106 414 1835 SH DFND 1 1835 0 0 FEDEX CORP COM 31428X106 79 350 SH DFND 1, 2 350 0 0 FERRARI N V COM N3167Y103 4861 44000 SH DFND 1, 2 44000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1075 60000 SH DFND 3, 5 60000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 384 21607 SH OTR NONE 0 0 21607 FIDELITY NATL INFORMATION SV COM 31620M106 233 2500 SH DFND 3, 5 0 0 2500 FIDELITY NATL INFORMATION SV COM 31620M106 359 3848 SH DFND 8, 3 0 0 3848 FIDELITY NATL INFORMATION SV COM 31620M106 8180 87582 SH DFND 3, 6 26135 0 61447 FIFTH THIRD BANCORP COM 316773100 56 2000 SH DFND 3, 5 0 0 2000 FINISAR CORP NOTE 0.500%12/1 31787AAM3 789 750000 PRN DFND 3, 5 0 0 750000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1852 2000000 PRN DFND 3, 5 0 0 2000000 FIRST AMERN FINL CORP COM 31847R102 7718 154470 SH DFND 8, 3 0 0 154470 FIRST MAJESTIC SILVER CORP COM 32076V103 3215 470700 SH DFND 1, 2 470700 0 0 FIRST SOLAR INC COM 336433107 141 3038 SH SOLE None 3038 0 0 FIRST SOLAR INC COM 336433107 803 17500 SH DFND 1, 2 17500 0 0 FIRST SOLAR INC COM 336433107 736 16031 SH DFND 1 16031 0 0 FIRST SOLAR INC COM 336433107 441 9620 SH DFND 3, 6 0 0 9620 FIRSTENERGY CORP COM 337932107 31 1000 SH DFND 3, 5 0 0 1000 FIRSTENERGY CORP COM 337932107 37686 1222390 SH DFND 8, 3 0 0 1222390 FISERV INC COM 337738108 32155 249335 SH DFND 3, 6 218562 0 30773 FISERV INC COM 337738108 3986 30905 SH DFND 3, 7 30905 0 0 FISERV INC COM 337738108 5231 40560 SH DFND 1, 2 40560 0 0 FISERV INC COM 337738108 7259 56296 SH DFND 3, 5 8050 0 48246 FLEETCOR TECHNOLOGIES INC COM 339041105 7274 47000 SH DFND 3, 6 0 0 47000 FLEX LTD ORD Y2573F102 10771 650000 SH DFND 3, 6 150000 0 500000 FLIR SYS INC COM 302445101 116 2975 SH DFND 1, 2 2975 0 0 FLIR SYS INC COM 302445101 155 3988 SH DFND 8, 3 0 0 3988 FLIR SYS INC COM 302445101 1634 42000 SH DFND 3, 6 0 0 42000 FLOWERS FOODS INC COM 343498101 106 5650 SH DFND 1, 2 5650 0 0 FLUOR CORP NEW COM 343412102 78 1863 SH DFND 8, 3 0 0 1863 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12705 133000 SH DFND 3, 5 0 0 133000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2293 24000 SH DFND 3, 6 0 0 24000 FOOT LOCKER INC COM 344849104 70 2000 SH DFND 1, 2 2000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1779 148608 SH DFND 3, 5 87862 0 60746 FORD MTR CO DEL COM PAR $0.01 345370860 6907 577051 SH DFND 8, 3 0 0 577051 FORTIS INC COM 349553107 218 6080 SH DFND 8, 3 0 0 6080 FORTIVE CORP COM 34959J108 19923 281453 SH DFND 3, 5 22714 0 258739 FORTIVE CORP COM 34959J108 6251 88297 SH DFND 3, 7 88297 0 0 FORTIVE CORP COM 34959J108 62952 889262 SH DFND 3, 6 828129 0 61133 FORTIVE CORP COM 34959J108 920 13000 SH DFND 1, 2 13000 0 0 FORTUNA SILVER MINES INC COM 349915108 2627 600000 SH DFND 1, 2 600000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 84 1254 SH DFND 8, 3 0 0 1254 FRANCESCAS HLDGS CORP COM 351793104 23 3142 SH DFND 8, 3 0 0 3142 FRANCO NEVADA CORP COM 351858105 388 5000 SH DFND 1, 2 5000 0 0 FRANKLIN RES INC COM 354613101 4970 111682 SH DFND 8, 3 0 0 111682 FREEPORT-MCMORAN INC CL B 35671D857 39 2800 SH DFND 3, 5 0 0 2800 FUELCELL ENERGY INC COM NEW 35952H502 210 120000 SH DFND 3, 6 0 0 120000 GALLAGHER ARTHUR J & CO COM 363576109 47421 770459 SH DFND 3, 6 754267 0 16192 GAP INC DEL COM 364760108 384 13000 SH DFND 3, 6 0 0 13000 GAP INC DEL COM 364760108 8443 285926 SH DFND 8, 3 0 0 285926 GARMIN LTD SHS H2906T109 1188 22000 SH DFND 3, 6 0 0 22000 GARMIN LTD SHS H2906T109 50960 944230 SH DFND 3, 5 24000 0 920230 GARTNER INC COM 366651107 274 2200 SH DFND 1, 2 2200 0 0 GATX CORP COM 361448103 111 1800 SH DFND 1, 2 1800 0 0 GENERAC HLDGS INC COM 368736104 564 12295 SH DFND 8, 3 0 0 12295 GENERAL ELECTRIC CO COM 369604103 4060 167860 SH DFND 3, 5 41000 0 126860 GENERAL ELECTRIC CO COM 369604103 765 31621 SH DFND 1 31621 0 0 GENERAL ELECTRIC CO COM 369604103 439 18176 SH DFND 8, 3 0 0 18176 GENERAL ELECTRIC CO COM 369604103 2391 98901 SH DFND 3, 6 0 0 98901 GENERAL ELECTRIC CO COM 369604103 178 7328 SH SOLE None 7328 0 0 GENERAL ELECTRIC CO COM 369604103 184 7600 SH DFND 3, 7 7600 0 0 GENERAL ELECTRIC CO COM 369604103 6894 285100 SH DFND 1, 2 285100 0 0 GENERAL MLS INC COM 370334104 4291 82894 SH DFND 1, 2 82894 0 0 GENERAL MLS INC COM 370334104 62 1200 SH DFND 3, 5 0 0 1200 GENERAL MTRS CO COM 37045V100 1945 48151 SH DFND 3, 5 28656 0 19495 GENERAL MTRS CO COM 37045V100 5383 133300 SH DFND 1, 2 133300 0 0 GENERAL MTRS CO COM 37045V100 132 3276 SH DFND 3, 7 3276 0 0 GENERAL MTRS CO COM 37045V100 9789 242425 SH DFND 8, 3 0 0 242425 GENTEX CORP COM 371901109 10 520 SH DFND 1, 2 520 0 0 GENUINE PARTS CO COM 372460105 105 1100 SH DFND 1, 2 1100 0 0 GERDAU S A SPON ADR REP PFD 373737105 103 30000 SH DFND 3, 5 0 0 30000 GILEAD SCIENCES INC COM 375558103 9762 120492 SH DFND 3, 6 0 0 120492 GILEAD SCIENCES INC COM 375558103 79 988 SH SOLE None 988 0 0 GILEAD SCIENCES INC COM 375558103 62252 768357 SH DFND 8, 3 0 0 768357 GILEAD SCIENCES INC COM 375558103 1291 16017 SH DFND 3, 5 16017 0 0 GILEAD SCIENCES INC COM 375558103 10063 124210 SH DFND 1, 2 124210 0 0 GILEAD SCIENCES INC COM 375558103 3645 44991 SH DFND 1 44991 0 0 GILEAD SCIENCES INC COM 375558103 105 1300 SH DFND 3, 7 1300 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 100 2971 SH DFND 8, 3 0 0 2971 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2748 130000 SH DFND 3, 6 0 0 130000 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 951 45000 SH DFND 3, 5 0 0 45000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1676 388901 SH DFND 1, 2 388901 0 0 GOLDCORP INC NEW COM 380956409 58 4503 SH DFND 8, 3 0 0 4503 GOLDCORP INC NEW COM 380956409 2235 172500 SH DFND 3, 5 170000 0 2500 GOLDCORP INC NEW COM 380956409 36 2743 SH DFND 3, 7 2743 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8297 34981 SH DFND 3, 7 34981 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 74 310 SH DFND 1, 2 310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51898 218807 SH DFND 3, 5 35815 0 182992 GOLDMAN SACHS GROUP INC COM 38141G104 4978 21000 SH Call DFND 3, 5 0 0 21000 GOLDMAN SACHS GROUP INC COM 38141G104 159381 671949 SH DFND 3, 6 634652 0 37297 GOLDMAN SACHS GROUP INC COM 38141G104 296 1251 SH DFND 8, 3 0 0 1251 GOODYEAR TIRE & RUBR CO COM 382550101 289 8695 SH DFND 8, 3 0 0 8695 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 100 980 SH DFND 8, 3 0 0 980 GREAT PLAINS ENERGY INC COM 391164100 456 15060 SH DFND 8, 3 0 0 15060 HAIN CELESTIAL GROUP INC COM 405217100 1179 28652 SH DFND 1, 2 28652 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2098 51000 SH DFND 3, 6 13000 0 38000 HAIN CELESTIAL GROUP INC COM 405217100 226 5500 SH DFND 3, 5 5500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 619 15034 SH DFND 1 15034 0 0 HALLIBURTON CO COM 406216101 3959 86000 SH DFND 1, 2 86000 0 0 HALLIBURTON CO COM 406216101 533 11584 SH DFND 3, 5 11584 0 0 HALLIBURTON CO COM 406216101 68 1470 SH DFND 1 1470 0 0 HARLEY DAVIDSON INC COM 412822108 5689 118000 SH DFND 3, 6 0 0 118000 HARRIS CORP DEL COM 413875105 3549 26949 SH DFND 3, 5 0 0 26949 HARRIS CORP DEL COM 413875105 1053 8000 SH DFND 3, 6 0 0 8000 HARTFORD FINL SVCS GROUP INC COM 416515104 999 18028 SH DFND 3, 5 681 0 17347 HARTFORD FINL SVCS GROUP INC COM 416515104 2842 51272 SH DFND 8, 3 0 0 51272 HARTFORD FINL SVCS GROUP INC COM 416515104 67181 1211993 SH DFND 3, 6 1170106 0 41887 HASBRO INC COM 418056107 213 2188 SH DFND 8, 3 0 0 2188 HCA HEALTHCARE INC COM 40412C101 9848 123739 SH DFND 8, 3 0 0 123739 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29100 301970 SH DFND 8, 3 0 0 301970 HECLA MNG CO COM 422704106 2510 500000 SH DFND 1, 2 500000 0 0 HEICO CORP NEW COM 422806109 150 1675 SH DFND 1, 2 1675 0 0 HENRY JACK & ASSOC INC COM 426281101 576 5600 SH DFND 1, 2 5600 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5522 5500000 PRN DFND 3, 5 0 0 5500000 HERSHEY CO COM 427866108 106 970 SH DFND 1, 2 970 0 0 HERSHEY CO COM 427866108 127 1163 SH DFND 3, 7 1163 0 0 HERSHEY CO COM 427866108 803 7356 SH DFND 8, 3 0 0 7356 HESS CORP COM 42809H107 4757 101445 SH DFND 3, 5 11803 0 89642 HESS CORP COM 42809H107 69660 1485577 SH DFND 3, 6 1125280 0 360297 HESS CORP COM 42809H107 216 4621 SH DFND 8, 3 0 0 4621 HEWLETT PACKARD ENTERPRISE C COM 42824C109 382 26000 SH DFND 3, 6 0 0 26000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 727 49409 SH DFND 3, 5 37532 0 11877 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1639 111451 SH DFND 8, 3 0 0 111451 HEXCEL CORP NEW COM 428291108 116 2015 SH DFND 1, 2 2015 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 153 2200 SH DFND 3, 7 2200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 187 17112 SH DFND 3, 7 17112 0 0 HOLLYFRONTIER CORP COM 436106108 11354 315677 SH DFND 8, 3 0 0 315677 HOLOGIC INC COM 436440101 131 3561 SH DFND 3, 7 3561 0 0 HOLOGIC INC COM 436440101 152 4162 SH DFND 8, 3 0 0 4162 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1507 1250000 PRN DFND 3, 5 0 0 1250000 HOLOGIC INC FRNT 12/1 436440AG6 4825 4000000 PRN DFND 3, 5 0 0 4000000 HOME DEPOT INC COM 437076102 10768 65837 SH DFND 3, 7 65837 0 0 HOME DEPOT INC COM 437076102 5096 31158 SH DFND 1, 2 31158 0 0 HOME DEPOT INC COM 437076102 505 3093 SH DFND 8, 3 0 0 3093 HOME DEPOT INC COM 437076102 26561 162406 SH DFND 3, 5 37752 0 124654 HOME DEPOT INC COM 437076102 1198 7323 SH DFND 1 7323 0 0 HOME DEPOT INC COM 437076102 186059 1137559 SH DFND 3, 6 1097260 0 40299 HONEYWELL INTL INC COM 438516106 128 900 SH DFND 3, 7 900 0 0 HONEYWELL INTL INC COM 438516106 142770 1007264 SH DFND 3, 6 981221 0 26043 HONEYWELL INTL INC COM 438516106 15606 110106 SH DFND 3, 5 214 0 109892 HONEYWELL INTL INC COM 438516106 261 1840 SH DFND 1, 2 1840 0 0 HONEYWELL INTL INC COM 438516106 71 500 SH DFND 1 500 0 0 HORMEL FOODS CORP COM 440452100 184 5738 SH DFND 8, 3 0 0 5738 HORMEL FOODS CORP COM 440452100 370 11500 SH DFND 1, 2 11500 0 0 HOULIHAN LOKEY INC CL A 441593100 301 7717 SH DFND 8, 3 0 0 7717 HP INC COM 40434L105 97013 4860384 SH DFND 3, 6 4258719 0 601665 HP INC COM 40434L105 75267 3770791 SH DFND 3, 5 225782 0 3545009 HP INC COM 40434L105 70410 3527560 SH DFND 8, 3 0 0 3527560 HUBBELL INC COM 443510607 100 865 SH DFND 1, 2 865 0 0 HUMANA INC COM 444859102 110346 452923 SH DFND 3, 6 338862 0 114061 HUMANA INC COM 444859102 3037 12470 SH DFND 3, 5 9000 0 3470 HUMANA INC COM 444859102 99 407 SH DFND 8, 3 0 0 407 HUNT J B TRANS SVCS INC COM 445658107 213 1925 SH DFND 8, 3 0 0 1925 HUNT J B TRANS SVCS INC COM 445658107 272 2450 SH DFND 1, 2 2450 0 0 HUNTSMAN CORP COM 447011107 402 14684 SH DFND 8, 3 0 0 14684 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1866 2000000 PRN DFND 3, 5 0 0 2000000 HYATT HOTELS CORP COM CL A 448579102 3491 56500 SH DFND 1, 2 56500 0 0 IAMGOLD CORP COM 450913108 2293 375000 SH DFND 1, 2 375000 0 0 ICICI BK LTD ADR 45104G104 1570 183495 SH DFND 3, 5 0 0 183495 ICICI BK LTD ADR 45104G104 3201 374000 SH DFND 3, 6 0 0 374000 ICON PLC SHS G4705A100 230 2020 SH DFND 1, 2 2020 0 0 IDEX CORP COM 45167R104 4166 34300 SH DFND 1, 2 34300 0 0 IDEXX LABS INC COM 45168D104 560 3600 SH DFND 1, 2 3600 0 0 IDEXX LABS INC COM 45168D104 961 6181 SH DFND 8, 3 0 0 6181 ILLINOIS TOOL WKS INC COM 452308109 1062 7180 SH DFND 1, 2 7180 0 0 ILLINOIS TOOL WKS INC COM 452308109 131 883 SH DFND 3, 7 883 0 0 ILLINOIS TOOL WKS INC COM 452308109 310 2100 SH DFND 3, 5 1800 0 300 ILLUMINA INC NOTE 6/1 452327AF6 47864 45250000 PRN DFND 3, 5 0 0 45250000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 14909 13100000 PRN DFND 3, 5 0 0 13100000 IMPERIAL OIL LTD COM NEW 453038408 241 7574 SH DFND 8, 3 0 0 7574 INCYTE CORP COM 45337C102 292 2500 SH DFND 3, 5 2500 0 0 INCYTE CORP COM 45337C102 332 2840 SH DFND 1 2840 0 0 INFOSYS LTD SPONSORED ADR 456788108 557 38381 SH DFND 1 38381 0 0 INFOSYS LTD SPONSORED ADR 456788108 3575 245000 SH DFND 3, 5 0 0 245000 INFOSYS LTD SPONSORED ADR 456788108 5529 379025 SH DFND 8, 3 0 0 379025 ING GROEP N V DBCV 6.500%12/3 456837AF0 1212 1130000 PRN SOLE None 1130000 0 0 INGERSOLL-RAND PLC SHS G47791101 146 1639 SH DFND 3, 7 1639 0 0 INGREDION INC COM 457187102 27 220 SH DFND 1, 2 220 0 0 INGREDION INC COM 457187102 602 4992 SH DFND 8, 3 0 0 4992 INGREDION INC COM 457187102 7842 65000 SH DFND 3, 5 0 0 65000 INNOVIVA INC COM 45781M101 931 65993 SH DFND 8, 3 0 0 65993 INTEL CORP COM 458140100 9496 250000 SH Call DFND 3, 5 0 0 250000 INTEL CORP COM 458140100 103 2700 SH DFND 3, 7 2700 0 0 INTEL CORP COM 458140100 11631 305403 SH DFND 3, 5 207825 0 97578 INTEL CORP COM 458140100 19923 523179 SH DFND 1, 2 523179 0 0 INTEL CORP COM 458140100 48 1249 SH SOLE None 1249 0 0 INTEL CORP COM 458140100 51281 1346684 SH DFND 8, 3 0 0 1346684 INTEL CORP COM 458140100 7668 201389 SH DFND 1 201389 0 0 INTEL CORP COM 458140100 85630 2248703 SH DFND 3, 6 2114054 0 134649 INTEL CORP SDCV 2.950%12/1 458140AD2 60168 42300000 PRN DFND 3, 5 0 0 42300000 INTEL CORP SDCV 3.250% 8/0 458140AF7 56397 30650000 PRN DFND 3, 5 0 0 30650000 INTERACTIVE BROKERS GROUP IN COM 45841N107 450 10000 SH DFND 1, 2 10000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4464 5750000 PRN DFND 3, 5 0 0 5750000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72724 1058547 SH DFND 3, 6 984309 0 74238 INTERNATIONAL BUSINESS MACHS COM 459200101 116 800 SH DFND 3, 7 800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2250 15505 SH DFND 3, 5 2775 0 12730 INTERNATIONAL BUSINESS MACHS COM 459200101 2488 17150 SH DFND 3, 6 0 0 17150 INTERNATIONAL BUSINESS MACHS COM 459200101 414 2855 SH DFND 8, 3 0 0 2855 INTERNATIONAL BUSINESS MACHS COM 459200101 70496 485910 SH DFND 1, 2 485910 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82 563 SH SOLE None 563 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129 900 SH DFND 3, 7 900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14291 100000 SH DFND 3, 5 0 0 100000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88 616 SH DFND 8, 3 0 0 616 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1252 8758 SH DFND 3, 6 8656 0 102 INTERPUBLIC GROUP COS INC COM 460690100 121 5843 SH DFND 8, 3 0 0 5843 INTERPUBLIC GROUP COS INC COM 460690100 2911 140000 SH DFND 3, 6 30000 0 110000 INTERPUBLIC GROUP COS INC COM 460690100 868 41738 SH DFND 3, 5 11500 0 30238 INTL PAPER CO COM 460146103 1551 27300 SH DFND 3, 5 5650 0 21650 INTL PAPER CO COM 460146103 282 4964 SH DFND 8, 3 0 0 4964 INTL PAPER CO COM 460146103 2898 51000 SH DFND 3, 6 18000 0 33000 INTL PAPER CO COM 460146103 69 1207 SH DFND 3, 7 1207 0 0 INTUIT COM 461202103 10340 72751 SH DFND 8, 3 0 0 72751 INTUIT COM 461202103 257 1810 SH DFND 1, 2 1810 0 0 ISHARES INC MSCI AUST ETF 464286103 35461 1580249 SH DFND 3, 7 1580249 0 0 ISHARES INC JP MORGAN EM ETF 464286517 46 950 SH DFND 3 950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2614 48382 SH DFND 3, 7 48382 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 156082 2801680 SH DFND 3, 7 2801680 0 0 ISHARES TR CORE S&P500 ETF 464287200 6059 23955 SH DFND 3, 7 23955 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7113 158730 SH DFND 3, 7 158730 0 0 ISHARES TR EUROPE ETF 464287861 159925 3412092 SH DFND 3, 7 3412092 0 0 ISHARES TR S&P US PFD STK 464288687 120 3100 SH DFND 3 3100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5032 153185 SH DFND 8, 3 0 0 153185 ISHARES TR EDGE MSCI USA VL 46432F388 124 1600 SH DFND 3 1600 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7153 6750000 PRN DFND 3, 5 0 0 6750000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36746 2682170 SH DFND 3, 6 2240880 0 441290 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5312 387753 SH DFND 3, 7 387753 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7847 572756 SH DFND 3, 5 18473 0 554283 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1853 1500000 PRN DFND 3, 5 0 0 1500000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 258 33972 SH DFND 8, 3 0 0 33972 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 648 85000 SH DFND 1, 2 85000 0 0 JABIL INC COM 466313103 795 27871 SH DFND 8, 3 0 0 27871 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4480 4250000 PRN DFND 3, 5 0 0 4250000 JD COM INC SPON ADR CL A 47215P106 5157 135000 SH DFND 3, 6 0 0 135000 JD COM INC SPON ADR CL A 47215P106 1478 38700 SH DFND 1, 2 38700 0 0 JD COM INC SPON ADR CL A 47215P106 175 4588 SH DFND 3, 7 4588 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2091 2000000 PRN DFND 3, 5 0 0 2000000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25209 25150000 PRN DFND 3, 5 0 0 25150000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 499 20000 SH DFND 1, 2 20000 0 0 JOHNSON & JOHNSON COM 478160104 141428 1087827 SH DFND 3, 6 835690 0 252137 JOHNSON & JOHNSON COM 478160104 1520 11693 SH DFND 8, 3 0 0 11693 JOHNSON & JOHNSON COM 478160104 2216 17045 SH DFND 1, 2 17045 0 0 JOHNSON & JOHNSON COM 478160104 29 223 SH SOLE None 223 0 0 JOHNSON & JOHNSON COM 478160104 4990 38392 SH DFND 1 38392 0 0 JOHNSON & JOHNSON COM 478160104 5661 43573 SH DFND 3, 5 17642 0 25931 JOHNSON & JOHNSON COM 478160104 806 6203 SH DFND 3, 7 6203 0 0 JOHNSON CTLS INTL PLC SHS G51502105 585 14500 SH DFND 3, 5 12500 0 2000 JOHNSON CTLS INTL PLC SHS G51502105 1998 49577 SH DFND 3, 6 28685 0 20892 JONES LANG LASALLE INC COM 48020Q107 692 5600 SH DFND 3, 7 5600 0 0 JPMORGAN CHASE & CO COM 46625H100 135 1415 SH DFND 1 1415 0 0 JPMORGAN CHASE & CO COM 46625H100 360433 3773771 SH DFND 3, 6 3432719 0 341052 JPMORGAN CHASE & CO COM 46625H100 48486 507680 SH DFND 3, 5 146274 0 361406 JPMORGAN CHASE & CO COM 46625H100 7920 82933 SH DFND 8, 3 0 0 82933 JPMORGAN CHASE & CO COM 46625H100 8759 91708 SH DFND 3, 7 91708 0 0 JPMORGAN CHASE & CO COM 46625H100 96 1000 SH DFND 1, 2 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 525 18877 SH DFND 8, 3 0 0 18877 JUNIPER NETWORKS INC COM 48203R104 22 800 SH DFND 1, 2 800 0 0 JUST ENERGY GROUP INC COM 48213W101 1507 260374 SH DFND 8, 3 0 0 260374 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3422 33187 SH DFND 8, 3 0 0 33187 KELLOGG CO COM 487836108 287 4600 SH DFND 3, 5 3900 0 700 KELLOGG CO COM 487836108 90 1450 SH DFND 1, 2 1450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 509 12226 SH DFND 8, 3 0 0 12226 KIMBALL INTL INC CL B 494274103 942 47665 SH DFND 8, 3 0 0 47665 KIMBERLY CLARK CORP COM 494368103 64492 548033 SH DFND 8, 3 0 0 548033 KIMBERLY CLARK CORP COM 494368103 177 1500 SH DFND 3, 6 0 0 1500 KIMBERLY CLARK CORP COM 494368103 45 380 SH DFND 3, 5 0 0 380 KINDER MORGAN INC DEL COM 49456B101 379 19800 SH DFND 3, 5 16500 0 3300 KIRKLAND LAKE GOLD LTD COM 49741E100 2836 220002 SH DFND 1, 2 220002 0 0 KLA-TENCOR CORP COM 482480100 159 1500 SH DFND 3, 7 1500 0 0 KLA-TENCOR CORP COM 482480100 907 8558 SH DFND 8, 3 0 0 8558 KNOLL INC COM NEW 498904200 110 5500 SH DFND 1, 2 5500 0 0 KOHLS CORP COM 500255104 3071 67287 SH DFND 8, 3 0 0 67287 KRAFT HEINZ CO COM 500754106 29353 378480 SH DFND 3, 5 38419 0 340061 KRAFT HEINZ CO COM 500754106 45317 584347 SH DFND 3, 6 489551 0 94796 KRAFT HEINZ CO COM 500754106 486 6270 SH DFND 1 6270 0 0 KRAFT HEINZ CO COM 500754106 6361 82029 SH DFND 3, 7 82029 0 0 KROGER CO COM 501044101 7757 386701 SH DFND 8, 3 0 0 386701 KT CORP SPONSORED ADR 48268K101 57 4121 SH DFND 8, 3 0 0 4121 L BRANDS INC COM 501797104 283 6800 SH DFND 3, 5 6800 0 0 L BRANDS INC COM 501797104 5389 129510 SH DFND 3, 6 0 0 129510 LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 2390 SH DFND 1, 2 2390 0 0 LAM RESEARCH CORP COM 512807108 3885 21000 SH DFND 3, 6 0 0 21000 LAM RESEARCH CORP COM 512807108 5698 30790 SH DFND 3, 5 0 0 30790 LAM RESEARCH CORP COM 512807108 30714 165987 SH DFND 8, 3 0 0 165987 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 37439 12250000 PRN DFND 3, 5 0 0 12250000 LANDSTAR SYS INC COM 515098101 677 6800 SH DFND 8, 3 0 0 6800 LAS VEGAS SANDS CORP COM 517834107 188544 2938653 SH DFND 3, 6 2773315 0 165338 LAS VEGAS SANDS CORP COM 517834107 21764 339207 SH DFND 3, 5 21979 0 317228 LAS VEGAS SANDS CORP COM 517834107 313 4888 SH DFND 8, 3 0 0 4888 LAS VEGAS SANDS CORP COM 517834107 9400 146516 SH DFND 3, 7 146516 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 260 19638 SH DFND 8, 3 0 0 19638 LAUDER ESTEE COS INC CL A 518439104 129 1200 SH DFND 1, 2 1200 0 0 LAUDER ESTEE COS INC CL A 518439104 2610 24200 SH DFND 3, 6 23676 0 524 LAUDER ESTEE COS INC CL A 518439104 22 205 SH DFND 1 205 0 0 LAUDER ESTEE COS INC CL A 518439104 132 1225 SH DFND 3, 7 1225 0 0 LAUDER ESTEE COS INC CL A 518439104 16176 150000 SH DFND 3, 5 0 0 150000 LEAR CORP COM NEW 521865204 623 3600 SH DFND 8, 3 0 0 3600 LEGGETT & PLATT INC COM 524660107 249 5235 SH DFND 8, 3 0 0 5235 LENDINGCLUB CORP COM 52603A109 1473 241951 SH DFND 3, 5 241951 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 80 1500 SH DFND 1, 2 1500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 469 13841 SH DFND 3, 5 8143 0 5698 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 11001 9250000 PRN DFND 3, 5 0 0 9250000 LIBERTY PPTY TR SH BEN INT 531172104 287 7000 SH DFND 3, 6 7000 0 0 LILLY ELI & CO COM 532457108 2193 25648 SH DFND 8, 3 0 0 25648 LILLY ELI & CO COM 532457108 46753 546575 SH DFND 3, 6 465675 0 80900 LILLY ELI & CO COM 532457108 73 850 SH DFND 1 850 0 0 LILLY ELI & CO COM 532457108 1711 20000 SH DFND 1, 2 20000 0 0 LILLY ELI & CO COM 532457108 159 1870 SH SOLE None 1870 0 0 LILLY ELI & CO COM 532457108 137 1600 SH DFND 3, 7 1600 0 0 LILLY ELI & CO COM 532457108 8430 98557 SH DFND 3, 5 46014 0 52543 LINCOLN ELEC HLDGS INC COM 533900106 554 6050 SH DFND 8, 3 0 0 6050 LINCOLN ELEC HLDGS INC COM 533900106 568 6200 SH DFND 1, 2 6200 0 0 LINCOLN NATL CORP IND COM 534187109 501 6822 SH DFND 8, 3 0 0 6822 LINCOLN NATL CORP IND COM 534187109 80473 1095173 SH DFND 3, 6 965285 0 129888 LINDSAY CORP COM 535555106 827 9000 SH DFND 1, 2 9000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2877 86000 SH DFND 3, 6 0 0 86000 LIVANOVA PLC SHS G5509L101 7167 102300 SH DFND 3, 5 102300 0 0 LKQ CORP COM 501889208 1490 41400 SH DFND 3, 6 0 0 41400 LOCKHEED MARTIN CORP COM 539830109 1337 4311 SH DFND 3, 5 3114 0 1197 LOCKHEED MARTIN CORP COM 539830109 326 1050 SH DFND 3, 6 0 0 1050 LOCKHEED MARTIN CORP COM 539830109 93 300 SH DFND 3, 7 300 0 0 LOGITECH INTL S A SHS H50430232 2945 80874 SH OTR NONE 0 0 80874 LOGITECH INTL S A SHS H50430232 3227 88500 SH DFND 1, 2 88500 0 0 LOGITECH INTL S A SHS H50430232 3321 91000 SH DFND 3, 5 91000 0 0 LOGITECH INTL S A SHS H50430232 4595 125900 SH DFND 3, 6 0 0 125900 LOWES COS INC COM 548661107 124 1560 SH DFND 8, 3 0 0 1560 LOWES COS INC COM 548661107 680 8500 SH DFND 3, 5 7100 0 1400 LOWES COS INC COM 548661107 152 1900 SH DFND 3, 7 1900 0 0 LOWES COS INC COM 548661107 2398 30000 SH DFND 3, 6 10000 0 20000 LULULEMON ATHLETICA INC COM 550021109 93 1500 SH DFND 1, 2 1500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 295 SH DFND 1, 2 295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3046 30755 SH DFND 3, 6 17500 0 13255 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48189 486520 SH DFND 3, 5 4100 0 482420 M & T BK CORP COM 55261F104 150 930 SH DFND 3, 7 930 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18168 251700 SH DFND 3, 5 0 0 251700 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2179 30200 SH DFND 3, 6 19000 0 11200 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 18857 17800000 PRN DFND 3, 5 0 0 17800000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10182 10500000 PRN DFND 3, 5 0 0 10500000 MAG SILVER CORP COM 55903Q104 2800 250000 SH DFND 1, 2 250000 0 0 MAGNA INTL INC COM 559222401 5993 112530 SH DFND 3, 5 40500 0 72030 MAGNA INTL INC COM 559222401 4931 92443 SH DFND 8, 3 0 0 92443 MAGNA INTL INC COM 559222401 150 2800 SH DFND 3, 7 2800 0 0 MANULIFE FINL CORP COM 56501R106 2014 99386 SH DFND 8, 3 0 0 99386 MANULIFE FINL CORP COM 56501R106 85 4200 SH DFND 3, 5 0 0 4200 MANULIFE FINL CORP COM 56501R106 85502 4224398 SH DFND 3, 6 3716388 0 508010 MARATHON OIL CORP COM 565849106 20 1500 SH DFND 3, 5 0 0 1500 MARATHON PETE CORP COM 56585A102 1824 32538 SH DFND 8, 3 0 0 32538 MARATHON PETE CORP COM 56585A102 73 1300 SH DFND 3, 5 0 0 1300 MARRIOTT INTL INC NEW CL A 571903202 86 789 SH DFND 8, 3 0 0 789 MARRIOTT INTL INC NEW CL A 571903202 12900 117000 SH DFND 3, 5 0 0 117000 MARSH & MCLENNAN COS INC COM 571748102 1300 15501 SH DFND 3, 5 377 0 15124 MARSH & MCLENNAN COS INC COM 571748102 277 3300 SH DFND 1, 2 3300 0 0 MARSH & MCLENNAN COS INC COM 571748102 68543 817827 SH DFND 3, 6 734403 0 83424 MASCO CORP COM 574599106 108 2774 SH DFND 8, 3 0 0 2774 MASIMO CORP COM 574795100 3915 45231 SH DFND 8, 3 0 0 45231 MASTERCARD INCORPORATED CL A 57636Q104 1045 7400 SH DFND 1, 2 7400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 141 1000 SH DFND 3, 7 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 171195 1212424 SH DFND 3, 6 1172778 0 39646 MASTERCARD INCORPORATED CL A 57636Q104 2381 16868 SH DFND 1 16868 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39166 277386 SH DFND 8, 3 0 0 277386 MASTERCARD INCORPORATED CL A 57636Q104 75047 531498 SH DFND 3, 5 18920 0 512578 MATTEL INC COM 577081102 1847 119300 SH DFND 1, 2 119300 0 0 MATTEL INC COM 577081102 451 29100 SH DFND 3, 5 3400 0 25700 MAXIM INTEGRATED PRODS INC COM 57772K101 119 2500 SH DFND 3, 6 0 0 2500 MAXIM INTEGRATED PRODS INC COM 57772K101 40111 840733 SH DFND 8, 3 0 0 840733 MAXIMUS INC COM 577933104 87 1350 SH DFND 1, 2 1350 0 0 MCCORMICK & CO INC COM NON VTG 579780206 131 1278 SH DFND 3, 7 1278 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3086 30070 SH DFND 1, 2 30070 0 0 MCDONALDS CORP COM 580135101 1063 6785 SH DFND 1 6785 0 0 MCDONALDS CORP COM 580135101 127 814 SH DFND 8, 3 0 0 814 MCDONALDS CORP COM 580135101 12845 81989 SH DFND 3, 5 39212 0 42777 MCDONALDS CORP COM 580135101 157 1000 SH DFND 3, 7 1000 0 0 MCDONALDS CORP COM 580135101 53264 339951 SH DFND 1, 2 339951 0 0 MCDONALDS CORP COM 580135101 96687 617095 SH DFND 3, 6 588054 0 29041 MCKESSON CORP COM 58155Q103 27474 178857 SH DFND 8, 3 0 0 178857 MDU RES GROUP INC COM 552690109 18605 716982 SH DFND 8, 3 0 0 716982 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1052 1000000 PRN DFND 3, 5 0 0 1000000 MEDIFAST INC COM 58470H101 39 670 SH DFND 8, 3 0 0 670 MEDNAX INC COM 58502B106 339 7884 SH DFND 8, 3 0 0 7884 MEDTRONIC PLC SHS G5960L103 19267 247687 SH DFND 3, 5 78208 0 169479 MEDTRONIC PLC SHS G5960L103 1943 25000 SH Call DFND 3, 5 0 0 25000 MEDTRONIC PLC SHS G5960L103 40 520 SH DFND 1 520 0 0 MEDTRONIC PLC SHS G5960L103 4197 53963 SH DFND 3, 7 53963 0 0 MEDTRONIC PLC SHS G5960L103 5746 73869 SH DFND 3, 6 15418 0 58451 MEDTRONIC PLC SHS G5960L103 5795 74515 SH DFND 1, 2 74515 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1206 50000 SH DFND 3, 5 0 0 50000 MELCO RESORT ENTERTAINMENT L ADR 585464100 291 12073 SH DFND 8, 3 0 0 12073 MELCO RESORT ENTERTAINMENT L ADR 585464100 3377 140000 SH DFND 3, 6 0 0 140000 MERCK & CO INC COM 58933Y105 11219 175000 SH Call DFND 3, 5 0 0 175000 MERCK & CO INC COM 58933Y105 128 2000 SH DFND 3, 7 2000 0 0 MERCK & CO INC COM 58933Y105 1906 29769 SH DFND 3, 5 0 0 29769 MERCK & CO INC COM 58933Y105 1976 30867 SH DFND 1, 2 30867 0 0 MERCK & CO INC COM 58933Y105 227495 3552950 SH DFND 3, 6 3222963 0 329987 MERCK & CO INC COM 58933Y105 367 5730 SH DFND 1 5730 0 0 MERCK & CO INC COM 58933Y105 46178 721199 SH DFND 8, 3 0 0 721199 METLIFE INC COM 59156R108 1714 32999 SH DFND 8, 3 0 0 32999 METLIFE INC COM 59156R108 88 1700 SH DFND 3, 5 0 0 1700 METTLER TOLEDO INTERNATIONAL COM 592688105 877 1400 SH DFND 3, 6 0 0 1400 METTLER TOLEDO INTERNATIONAL COM 592688105 780 1245 SH DFND 1, 2 1245 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18785 30000 SH DFND 3, 5 0 0 30000 MFA FINL INC COM 55272X102 148 16925 SH DFND 8, 3 0 0 16925 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 202 6300 SH DFND 3, 5 5151 0 1149 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 114 3570 SH DFND 3, 6 0 0 3570 MICROCHIP TECHNOLOGY INC COM 595017104 1672 18628 SH DFND 8, 3 0 0 18628 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7839 4500000 PRN DFND 3, 5 0 0 4500000 MICRON TECHNOLOGY INC COM 595112103 3166 80500 SH DFND 1, 2 80500 0 0 MICRON TECHNOLOGY INC COM 595112103 2119 53890 SH DFND 3, 6 0 0 53890 MICRON TECHNOLOGY INC COM 595112103 1381 35129 SH DFND 8, 3 0 0 35129 MICRON TECHNOLOGY INC COM 595112103 14497 368600 SH DFND 3, 5 368600 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5743 4150000 PRN DFND 3, 5 0 0 4150000 MICROSOFT CORP COM 594918104 1572 25000 SH Call DFND 3, 5 0 0 25000 MICROSOFT CORP COM 594918104 2575 34581 SH DFND 8, 3 0 0 34581 MICROSOFT CORP COM 594918104 3478 46690 SH DFND 1, 2 46690 0 0 MICROSOFT CORP COM 594918104 389611 5230387 SH DFND 3, 6 4756993 0 473394 MICROSOFT CORP COM 594918104 401 5393 SH SOLE None 5393 0 0 MICROSOFT CORP COM 594918104 454 6085 SH DFND 1 6085 0 0 MICROSOFT CORP COM 594918104 61157 821010 SH DFND 3, 5 661662 0 159348 MICROSOFT CORP COM 594918104 857 11500 SH DFND 3, 7 11500 0 0 MIDDLEBY CORP COM 596278101 3717 29000 SH DFND 3, 6 29000 0 0 MILLER HERMAN INC COM 600544100 189 5274 SH DFND 1, 2 5274 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 574 55000 SH DFND 3, 6 0 0 55000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7742 741600 SH DFND 8, 3 0 0 741600 MOLINA HEALTHCARE INC COM 60855R100 5982 87000 SH DFND 3, 5 0 0 87000 MOMO INC ADR 60879B107 501 16000 SH DFND 8, 3 0 0 16000 MONDELEZ INTL INC CL A 609207105 163 4000 SH DFND 1, 2 4000 0 0 MONDELEZ INTL INC CL A 609207105 788 19389 SH DFND 3, 6 19389 0 0 MONDELEZ INTL INC CL A 609207105 9173 225600 SH DFND 3, 5 0 0 225600 MONDELEZ INTL INC CL A 609207105 142 3500 SH DFND 3, 7 3500 0 0 MONDELEZ INTL INC CL A 609207105 367 9047 SH DFND 8, 3 0 0 9047 MONDELEZ INTL INC CL A 609207105 2612 64278 SH DFND 1 64278 0 0 MONOLITHIC PWR SYS INC COM 609839105 639 6000 SH DFND 3, 6 0 0 6000 MONSANTO CO NEW COM 61166W101 239 2000 SH Put DFND 3, 5 2000 0 0 MONSANTO CO NEW COM 61166W101 269 2250 SH DFND 1 2250 0 0 MONSANTO CO NEW COM 61166W101 3348 27945 SH DFND 3, 6 12945 0 15000 MONSANTO CO NEW COM 61166W101 46733 390117 SH DFND 3, 5 109157 0 280960 MONSANTO CO NEW COM 61166W101 791 6600 SH DFND 1, 2 6600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4144 75000 SH DFND 1, 2 75000 0 0 MOODYS CORP COM 615369105 143 1028 SH DFND 8, 3 0 0 1028 MOODYS CORP COM 615369105 208898 1500591 SH DFND 3, 6 1420019 0 80572 MOODYS CORP COM 615369105 1907 13700 SH DFND 1, 2 13700 0 0 MOODYS CORP COM 615369105 11470 82394 SH DFND 3, 7 82394 0 0 MOODYS CORP COM 615369105 20636 148241 SH DFND 3, 5 13697 0 134544 MORGAN STANLEY COM NEW 617446448 101 2100 SH DFND 3, 7 2100 0 0 MORGAN STANLEY COM NEW 617446448 1557 32333 SH DFND 8, 3 0 0 32333 MORGAN STANLEY COM NEW 617446448 26928 559013 SH DFND 1 559013 0 0 MORGAN STANLEY COM NEW 617446448 650 13500 SH DFND 3, 5 11500 0 2000 MORGAN STANLEY COM NEW 617446448 8993 186690 SH DFND 1, 2 186690 0 0 MOSAIC CO NEW COM 61945C103 59 2752 SH DFND 8, 3 0 0 2752 MOTOROLA SOLUTIONS INC COM NEW 620076307 7711 90865 SH DFND 8, 3 0 0 90865 MSCI INC COM 55354G100 1040 8900 SH DFND 3, 6 8900 0 0 MURPHY OIL CORP COM 626717102 144 5440 SH DFND 8, 3 0 0 5440 MYRIAD GENETICS INC COM 62855J104 4838 133729 SH DFND 8, 3 0 0 133729 NATIONAL OILWELL VARCO INC COM 637071101 350 9800 SH DFND 3, 6 0 0 9800 NATIONAL OILWELL VARCO INC COM 637071101 98 2750 SH DFND 3, 5 0 0 2750 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2411 97400 SH DFND 1, 2 97400 0 0 NAVIENT CORPORATION COM 63938C108 1041 69310 SH DFND 8, 3 0 0 69310 NCR CORP NEW COM 62886E108 321 8573 SH DFND 8, 3 0 0 8573 NETEASE INC SPONSORED ADR 64110W102 73274 277755 SH DFND 8, 3 0 0 277755 NETFLIX INC COM 64110L106 147 811 SH DFND 8, 3 0 0 811 NETFLIX INC COM 64110L106 181 1000 SH DFND 3, 7 1000 0 0 NETFLIX INC COM 64110L106 1810 10000 SH Call DFND 3, 5 0 0 10000 NETFLIX INC COM 64110L106 544 3000 SH DFND 3, 5 3000 0 0 NEW JERSEY RES COM 646025106 1448 34363 SH DFND 8, 3 0 0 34363 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3972 45000 SH DFND 3, 6 0 0 45000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 453 5136 SH DFND 3, 7 5136 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 68553 776717 SH DFND 8, 3 0 0 776717 NEWELL BRANDS INC COM 651229106 10881 255000 SH DFND 3, 5 5000 0 250000 NEWMONT MINING CORP COM 651639106 15185 404800 SH DFND 3, 5 403400 0 1400 NEWMONT MINING CORP COM 651639106 32495 865000 SH Call DFND 3, 5 0 0 865000 NEWMONT MINING CORP COM 651639106 3455 92100 SH DFND 1, 2 92100 0 0 NEWMONT MINING CORP COM 651639106 39140 1043471 SH DFND 8, 3 0 0 1043471 NEXTERA ENERGY INC COM 65339F101 109622 748015 SH DFND 3, 6 655780 0 92235 NEXTERA ENERGY INC COM 65339F101 806 5500 SH DFND 3, 7 5500 0 0 NEXTERA ENERGY INC COM 65339F101 960 6544 SH DFND 3, 5 1804 0 4740 NIELSEN HLDGS PLC SHS EUR G6518L108 10901 263000 SH DFND 3, 6 0 0 263000 NIKE INC CL B 654106103 141766 2734158 SH DFND 3, 6 2680466 0 53692 NIKE INC CL B 654106103 22577 435463 SH DFND 3, 5 27269 0 408194 NIKE INC CL B 654106103 161 3107 SH DFND 8, 3 0 0 3107 NIKE INC CL B 654106103 1419 27375 SH DFND 1, 2 27375 0 0 NIKE INC CL B 654106103 14156 273029 SH DFND 1 273029 0 0 NIKE INC CL B 654106103 156 3000 SH DFND 3, 7 3000 0 0 NISOURCE INC COM 65473P105 1582 61827 SH DFND 8, 3 0 0 61827 NOAH HLDGS LTD SPON ADS CL A 65487X102 327 10200 SH DFND 8, 3 0 0 10200 NOBLE ENERGY INC COM 655044105 977 34443 SH DFND 3, 5 22808 0 11635 NORDSTROM INC COM 655664100 130 2750 SH DFND 3, 6 0 0 2750 NORDSTROM INC COM 655664100 349 7400 SH DFND 1, 2 7400 0 0 NORFOLK SOUTHERN CORP COM 655844108 1920 14520 SH DFND 3, 5 0 0 14520 NORTHROP GRUMMAN CORP COM 666807102 5171 17972 SH DFND 3, 7 17972 0 0 NORTHROP GRUMMAN CORP COM 666807102 10449 36320 SH DFND 3, 5 9119 0 27201 NORTHROP GRUMMAN CORP COM 666807102 127 440 SH DFND 1, 2 440 0 0 NORTHROP GRUMMAN CORP COM 666807102 222988 775011 SH DFND 3, 6 752928 0 22083 NRG ENERGY INC COM NEW 629377508 5831 227898 SH DFND 8, 3 0 0 227898 NU SKIN ENTERPRISES INC CL A 67018T105 7274 118322 SH DFND 8, 3 0 0 118322 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1503 1500000 PRN DFND 3, 5 0 0 1500000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7735 8250000 PRN DFND 3, 5 0 0 8250000 NUCOR CORP COM 670346105 3586 64007 SH DFND 8, 3 0 0 64007 NUVASIVE INC COM 670704105 931 16778 SH DFND 3, 6 0 0 16778 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13073 11500000 PRN DFND 3, 5 0 0 11500000 NVIDIA CORP COM 67066G104 143 800 SH DFND 3, 7 800 0 0 NVIDIA CORP COM 67066G104 5590 31274 SH DFND 8, 3 0 0 31274 NVIDIA CORP COM 67066G104 563 3150 SH DFND 1, 2 3150 0 0 NVIDIA CORP COM 67066G104 57 320 SH DFND 1 320 0 0 NVIDIA CORP COM 67066G104 894 5000 SH DFND 3, 6 0 0 5000 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 14203 11750000 PRN DFND 3, 5 0 0 11750000 NXP SEMICONDUCTORS N V COM N6596X109 7237 64000 SH DFND 3, 6 0 0 64000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 150 SH DFND 1, 2 150 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 78 366 SH DFND 8, 3 0 0 366 OCCIDENTAL PETE CORP DEL COM 674599105 212 3316 SH DFND 8, 3 0 0 3316 OCCIDENTAL PETE CORP DEL COM 674599105 6011 93621 SH DFND 3, 5 9124 0 84497 OCCIDENTAL PETE CORP DEL COM 674599105 642 10000 SH DFND 1, 2 10000 0 0 OGE ENERGY CORP COM 670837103 2684 74510 SH DFND 8, 3 0 0 74510 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 16346 12750000 PRN DFND 3, 5 0 0 12750000 OMEGA PROTEIN CORP COM 68210P107 158 9503 SH DFND 8, 3 0 0 9503 OMNICOM GROUP INC COM 681919106 107 1450 SH DFND 1, 2 1450 0 0 OMNICOM GROUP INC COM 681919106 154 2088 SH DFND 8, 3 0 0 2088 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7160 6000000 PRN DFND 3, 5 0 0 6000000 ONE GAS INC COM 68235P108 15247 207048 SH DFND 8, 3 0 0 207048 OPEN TEXT CORP COM 683715106 102 3147 SH DFND 1, 2 3147 0 0 OPEN TEXT CORP COM 683715106 1464 45400 SH DFND 3, 6 20600 0 24800 OPEN TEXT CORP COM 683715106 367 11400 SH DFND 3, 5 8400 0 3000 ORACLE CORP COM 68389X105 2651 54820 SH DFND 1, 2 54820 0 0 ORACLE CORP COM 68389X105 298730 6178520 SH DFND 3, 6 5772729 0 405791 ORACLE CORP COM 68389X105 9783 202337 SH DFND 3, 7 202337 0 0 ORACLE CORP COM 68389X105 26408 546177 SH DFND 3, 5 104786 0 441391 ORACLE CORP COM 68389X105 1012 20933 SH DFND 8, 3 0 0 20933 ORACLE CORP COM 68389X105 218 4500 SH DFND 1 4500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 236 3870 SH DFND 1, 2 3870 0 0 ORMAT TECHNOLOGIES INC COM 686688102 305 5000 SH DFND 3, 6 0 0 5000 ORMAT TECHNOLOGIES INC COM 686688102 606 9940 SH DFND 8, 3 0 0 9940 OSHKOSH CORP COM 688239201 428 5190 SH DFND 8, 3 0 0 5190 OWENS & MINOR INC NEW COM 690732102 566 19385 SH DFND 8, 3 0 0 19385 OWENS ILL INC COM NEW 690768403 88 3500 SH DFND 1, 2 3500 0 0 PACCAR INC COM 693718108 105 1453 SH DFND 8, 3 0 0 1453 PACKAGING CORP AMER COM 695156109 67922 592272 SH DFND 3, 6 576775 0 15497 PACKAGING CORP AMER COM 695156109 2827 24658 SH DFND 3, 5 709 0 23949 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12043 8750000 PRN DFND 3, 5 0 0 8750000 PAN AMERICAN SILVER CORP COM 697900108 6625 388828 SH DFND 1, 2 388828 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 932 1000000 PRN DFND 3, 5 0 0 1000000 PAPA JOHNS INTL INC COM 698813102 91 1240 SH DFND 1, 2 1240 0 0 PAREXEL INTL CORP COM 699462107 83 945 SH DFND 1, 2 945 0 0 PARKER HANNIFIN CORP COM 701094104 777 4440 SH DFND 1, 2 4440 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 147 6104 SH DFND 1 6104 0 0 PATTERSON COMPANIES INC COM 703395103 459 11885 SH DFND 8, 3 0 0 11885 PAYCHEX INC COM 704326107 141 2350 SH DFND 1, 2 2350 0 0 PAYCHEX INC COM 704326107 309 5166 SH DFND 8, 3 0 0 5166 PAYCHEX INC COM 704326107 3322 55400 SH DFND 3, 6 52500 0 2900 PAYPAL HLDGS INC COM 70450Y103 3748 58567 SH DFND 1 58567 0 0 PAYPAL HLDGS INC COM 70450Y103 100869 1575366 SH DFND 3, 6 1393649 0 181717 PAYPAL HLDGS INC COM 70450Y103 53 826 SH SOLE None 826 0 0 PAYPAL HLDGS INC COM 70450Y103 8017 125200 SH DFND 1, 2 125200 0 0 PAYPAL HLDGS INC COM 70450Y103 102 1600 SH DFND 3, 7 1600 0 0 PAYPAL HLDGS INC COM 70450Y103 19872 310367 SH DFND 3, 5 82264 0 228103 PAYPAL HLDGS INC COM 70450Y103 123 1933 SH DFND 8, 3 0 0 1933 PDL BIOPHARMA INC COM 69329Y104 2919 861151 SH DFND 8, 3 0 0 861151 PEMBINA PIPELINE CORP COM 706327103 3666 104700 SH DFND 3, 6 0 0 104700 PENTAIR PLC SHS G7S00T104 102 1500 SH DFND 1, 2 1500 0 0 PENTAIR PLC SHS G7S00T104 1336 19660 SH DFND 3, 5 0 0 19660 PENTAIR PLC SHS G7S00T104 1519 22350 SH DFND 3, 6 0 0 22350 PEPSICO INC COM 713448108 117 1050 SH DFND 1 1050 0 0 PEPSICO INC COM 713448108 167 1500 SH DFND 3, 7 1500 0 0 PEPSICO INC COM 713448108 26644 239114 SH DFND 8, 3 0 0 239114 PEPSICO INC COM 713448108 5354 48046 SH DFND 1, 2 48046 0 0 PEPSICO INC COM 713448108 55667 499581 SH DFND 3, 6 493323 0 6258 PEPSICO INC COM 713448108 9671 86786 SH DFND 3, 5 29643 0 57143 PERKINELMER INC COM 714046109 898 13030 SH DFND 8, 3 0 0 13030 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 6000 SH DFND 1, 2 6000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1657 165000 SH DFND 3, 5 0 0 165000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5120 510000 SH DFND 3, 6 0 0 510000 PFIZER INC COM 717081103 110 3100 SH DFND 1 3100 0 0 PFIZER INC COM 717081103 1541 43175 SH DFND 1, 2 43175 0 0 PFIZER INC COM 717081103 171 4800 SH DFND 3, 7 4800 0 0 PFIZER INC COM 717081103 177833 4981306 SH DFND 3, 6 4144413 0 836893 PFIZER INC COM 717081103 63667 1783392 SH DFND 8, 3 0 0 1783392 PFIZER INC COM 717081103 78677 2203830 SH DFND 3, 5 141394 0 2062436 PG&E CORP COM 69331C108 3738 54900 SH DFND 3, 5 0 0 54900 PG&E CORP COM 69331C108 2608 38308 SH DFND 8, 3 0 0 38308 PG&E CORP COM 69331C108 197 2900 SH DFND 3, 6 0 0 2900 PHILIP MORRIS INTL INC COM 718172109 10732 96675 SH DFND 3, 7 96675 0 0 PHILIP MORRIS INTL INC COM 718172109 59783 538546 SH DFND 8, 3 0 0 538546 PHILIP MORRIS INTL INC COM 718172109 44905 404510 SH DFND 1, 2 404510 0 0 PHILIP MORRIS INTL INC COM 718172109 258343 2327210 SH DFND 3, 6 2173263 0 153947 PHILIP MORRIS INTL INC COM 718172109 109802 989104 SH DFND 3, 5 15929 0 973175 PHILLIPS 66 COM 718546104 2304 25157 SH DFND 8, 3 0 0 25157 PHILLIPS 66 COM 718546104 3614 39431 SH DFND 3, 5 5053 0 34378 PHILLIPS 66 COM 718546104 77 845 SH DFND 3, 7 845 0 0 PHILLIPS 66 COM 718546104 90297 985667 SH DFND 3, 6 944980 0 40687 PINNACLE WEST CAP CORP COM 723484101 7255 85801 SH DFND 8, 3 0 0 85801 PIONEER NAT RES CO COM 723787107 25839 175129 SH DFND 3, 6 173042 0 2087 PIONEER NAT RES CO COM 723787107 480 3252 SH DFND 3, 5 1675 0 1577 PJT PARTNERS INC COM CL A 69343T107 10 250 SH DFND 1, 2 250 0 0 PJT PARTNERS INC COM CL A 69343T107 13 329 SH DFND 3, 5 0 0 329 PNC FINL SVCS GROUP INC COM 693475105 239 1775 SH DFND 3, 7 1775 0 0 PNC FINL SVCS GROUP INC COM 693475105 378 2800 SH DFND 3, 5 1800 0 1000 POLARIS INDS INC COM 731068102 84 811 SH DFND 8, 3 0 0 811 POTASH CORP SASK INC COM 73755L107 721 37421 SH DFND 1, 2 37421 0 0 POTASH CORP SASK INC COM 73755L107 825 42900 SH DFND 3, 5 3000 0 39900 POTASH CORP SASK INC COM 73755L107 177 9200 SH DFND 3, 7 9200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 188 1290 SH DFND 1 1290 0 0 PPG INDS INC COM 693506107 241 2220 SH DFND 3, 5 2220 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11302 148369 SH DFND 3, 5 24680 0 123689 PRA HEALTH SCIENCES INC COM 69354M108 9002 118186 SH DFND 3, 7 118186 0 0 PRA HEALTH SCIENCES INC COM 69354M108 93916 1232978 SH DFND 3, 6 1167735 0 65243 PRAXAIR INC COM 74005P104 112101 802209 SH DFND 3, 6 732918 0 69291 PRAXAIR INC COM 74005P104 21852 156378 SH DFND 3, 5 659 0 155719 PRAXAIR INC COM 74005P104 280 2009 SH DFND 8, 3 0 0 2009 PRETIUM RES INC COM 74139C102 253 27300 SH DFND 1, 2 27300 0 0 PRICE T ROWE GROUP INC COM 74144T108 14040 154892 SH DFND 8, 3 0 0 154892 PRICE T ROWE GROUP INC COM 74144T108 170 1880 SH DFND 3, 7 1880 0 0 PRICE T ROWE GROUP INC COM 74144T108 907 10000 SH DFND 3, 6 0 0 10000 PRICE T ROWE GROUP INC COM 74144T108 91 1000 SH DFND 3, 5 0 0 1000 PRICELINE GRP INC COM NEW 741503403 302 165 SH DFND 1, 2 165 0 0 PRICELINE GRP INC COM NEW 741503403 615 336 SH DFND 3, 5 336 0 0 PRICELINE GRP INC COM NEW 741503403 26 14 SH SOLE None 14 0 0 PRICELINE GRP INC COM NEW 741503403 183 100 SH DFND 3, 7 100 0 0 PRICELINE GRP INC COM NEW 741503403 6633 3623 SH DFND 8, 3 0 0 3623 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 21190 10950000 PRN DFND 3, 5 0 0 10950000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 62417 43250000 PRN DFND 3, 5 0 0 43250000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 26792 23250000 PRN DFND 3, 5 0 0 23250000 PRINCIPAL FINL GROUP INC COM 74251V102 142 2202 SH DFND 3, 7 2202 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 93 1455 SH DFND 8, 3 0 0 1455 PROCTER AND GAMBLE CO COM 742718109 6299 69240 SH DFND 1, 2 69240 0 0 PROCTER AND GAMBLE CO COM 742718109 73870 811947 SH DFND 3, 5 56930 0 755017 PROCTER AND GAMBLE CO COM 742718109 4079 44843 SH DFND 8, 3 0 0 44843 PROCTER AND GAMBLE CO COM 742718109 282 3100 SH DFND 3, 7 3100 0 0 PROCTER AND GAMBLE CO COM 742718109 22141 243362 SH DFND 1 243362 0 0 PROCTER AND GAMBLE CO COM 742718109 167045 1836081 SH DFND 3, 6 1638142 0 197939 PROGRESSIVE CORP OHIO COM 743315103 276 5700 SH DFND 3, 5 0 0 5700 PROLOGIS INC COM 74340W103 140 2200 SH DFND 3, 7 2200 0 0 PROLOGIS INC COM 74340W103 262 4129 SH DFND 8, 3 0 0 4129 PROLOGIS INC COM 74340W103 30231 476384 SH DFND 3, 6 470045 0 6339 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 6657 6500000 PRN DFND 3, 5 0 0 6500000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 7076 7000000 PRN DFND 3, 5 0 0 7000000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 9967 10000000 PRN DFND 3, 5 0 0 10000000 PRUDENTIAL FINL INC COM 744320102 13322 125300 SH DFND 3, 6 0 0 125300 PRUDENTIAL FINL INC COM 744320102 2358 22185 SH DFND 8, 3 0 0 22185 PRUDENTIAL FINL INC COM 744320102 85 800 SH DFND 3, 5 0 0 800 PUBLIC STORAGE COM 74460D109 191 894 SH DFND 8, 3 0 0 894 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32133 694750 SH DFND 3, 5 13000 0 681750 PUBLIC SVC ENTERPRISE GROUP COM 744573106 707 15300 SH DFND 3, 6 0 0 15300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14448 312399 SH DFND 8, 3 0 0 312399 PVH CORP COM 693656100 5421 43000 SH DFND 3, 6 0 0 43000 QIAGEN NV SHS NEW N72482123 133 4223 SH SOLE None 4223 0 0 QIAGEN NV SHS NEW N72482123 82842 2631410 SH DFND 3, 5 2009549 0 621861 QIAGEN NV SHS NEW N72482123 224 7125 SH DFND 1, 2 7125 0 0 QIAGEN NV SHS NEW N72482123 26406 838824 SH DFND 3, 6 137832 0 700992 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 34563 29800000 PRN DFND 3, 5 0 0 29800000 QIWI PLC SPON ADR REP B 74735M108 525 31000 SH DFND 8, 3 0 0 31000 QUALCOMM INC COM 747525103 109 2100 SH DFND 3, 7 2100 0 0 QUALCOMM INC COM 747525103 1996 38500 SH DFND 1, 2 38500 0 0 QUALCOMM INC COM 747525103 2388 46090 SH DFND 3, 5 9870 0 36220 QUALCOMM INC COM 747525103 2945 56800 SH DFND 3, 6 10600 0 46200 QUALCOMM INC COM 747525103 77 1495 SH DFND 8, 3 0 0 1495 QUEST DIAGNOSTICS INC COM 74834L100 128 1370 SH DFND 3, 7 1370 0 0 QUEST DIAGNOSTICS INC COM 74834L100 715 7637 SH DFND 8, 3 0 0 7637 RALPH LAUREN CORP CL A 751212101 7063 80000 SH DFND 3, 5 0 0 80000 RAYTHEON CO COM NEW 755111507 128 688 SH DFND 3, 7 688 0 0 RAYTHEON CO COM NEW 755111507 6303 33780 SH DFND 3, 6 27000 0 6780 RAYTHEON CO COM NEW 755111507 121 650 SH DFND 3, 5 650 0 0 RED HAT INC COM 756577102 91 825 SH DFND 8, 3 0 0 825 RED HAT INC NOTE 0.250%10/0 756577AD4 24708 16050000 PRN DFND 3, 5 0 0 16050000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2485 2500000 PRN DFND 3, 5 0 0 2500000 REGAL BELOIT CORP COM 758750103 466 5900 SH DFND 3, 6 0 0 5900 REGAL BELOIT CORP COM 758750103 830 10512 SH DFND 8, 3 0 0 10512 REGENERON PHARMACEUTICALS COM 75886F107 447 1000 SH DFND 3, 5 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 458 30103 SH DFND 8, 3 0 0 30103 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1099 90480 SH DFND 8, 3 0 0 90480 REPUBLIC SVCS INC COM 760759100 270 4089 SH DFND 8, 3 0 0 4089 RESMED INC COM 761152107 454 5900 SH DFND 1, 2 5900 0 0 RESMED INC COM 761152107 1184 15395 SH DFND 8, 3 0 0 15395 ROBERT HALF INTL INC COM 770323103 116 2324 SH DFND 8, 3 0 0 2324 ROCKWELL AUTOMATION INC COM 773903109 2081 11679 SH DFND 8, 3 0 0 11679 ROCKWELL AUTOMATION INC COM 773903109 26649 149539 SH DFND 3, 5 3600 0 145939 ROCKWELL AUTOMATION INC COM 773903109 80478 451588 SH DFND 3, 6 405600 0 45988 ROCKWELL COLLINS INC COM 774341101 1699 13000 SH DFND 3, 6 0 0 13000 ROCKWELL COLLINS INC COM 774341101 195 1487 SH DFND 3, 5 1487 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25181 488608 SH DFND 8, 3 0 0 488608 ROGERS COMMUNICATIONS INC CL B 775109200 2881 56000 SH DFND 3, 5 0 0 56000 ROGERS COMMUNICATIONS INC CL B 775109200 741 14400 SH DFND 3, 6 8000 0 6400 ROSS STORES INC COM 778296103 14762 228632 SH DFND 3, 5 1214 0 227418 ROSS STORES INC COM 778296103 1521 23570 SH DFND 8, 3 0 0 23570 ROSS STORES INC COM 778296103 127 1973 SH DFND 3, 7 1973 0 0 ROSS STORES INC COM 778296103 49641 768768 SH DFND 3, 6 753560 0 15208 ROYAL BK CDA MONTREAL QUE COM 780087102 25025 323630 SH DFND 8, 3 0 0 323630 ROYAL BK CDA MONTREAL QUE COM 780087102 45359 587543 SH DFND 3, 5 417 0 587126 ROYAL BK CDA MONTREAL QUE COM 780087102 544 7026 SH DFND 3, 7 7026 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 55300 716309 SH DFND 3, 6 615260 0 101049 ROYAL GOLD INC COM 780287108 518 6000 SH DFND 1, 2 6000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1729 1500000 PRN DFND 3, 5 0 0 1500000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10669 9500000 PRN DFND 3, 5 0 0 9500000 S&P GLOBAL INC COM 78409V104 181 1159 SH DFND 8, 3 0 0 1159 SALESFORCE COM INC COM 79466L302 1384 14820 SH DFND 8, 3 0 0 14820 SALESFORCE COM INC COM 79466L302 56 600 SH DFND 1, 2 600 0 0 SALESFORCE COM INC COM 79466L302 93 1000 SH DFND 3, 7 1000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 14337 10200000 PRN DFND 3, 5 0 0 10200000 SANDERSON FARMS INC COM 800013104 31998 198107 SH DFND 8, 3 0 0 198107 SANDSTORM GOLD LTD COM NEW 80013R206 185 40700 SH DFND 1, 2 40700 0 0 SANMINA CORPORATION COM 801056102 801 21569 SH DFND 8, 3 0 0 21569 SBA COMMUNICATIONS CORP NEW CL A 78410G104 477 3310 SH DFND 3, 5 3310 0 0 SCANA CORP NEW COM 80589M102 942 19440 SH DFND 8, 3 0 0 19440 SCHEIN HENRY INC COM 806407102 4081 49770 SH DFND 1, 2 49770 0 0 SCHLUMBERGER LTD COM 806857108 148 2130 SH DFND 1 2130 0 0 SCHLUMBERGER LTD COM 806857108 809 11600 SH DFND 3, 7 11600 0 0 SCHLUMBERGER LTD COM 806857108 23664 339225 SH DFND 3, 6 334808 0 4417 SCHLUMBERGER LTD COM 806857108 177 2549 SH DFND 8, 3 0 0 2549 SCHLUMBERGER LTD COM 806857108 1574 22560 SH DFND 1, 2 22560 0 0 SCHLUMBERGER LTD COM 806857108 17116 245352 SH DFND 3, 5 9299 0 236053 SCHNEIDER NATIONAL INC CL B 80689H102 1173 46369 SH DFND 3, 6 0 0 46369 SCHWAB CHARLES CORP NEW COM 808513105 284 6500 SH DFND 3, 5 6500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1139 11700 SH DFND 3, 6 0 0 11700 SEI INVESTMENTS CO COM 784117103 85 1395 SH DFND 8, 3 0 0 1395 SEMPRA ENERGY COM 816851109 120 1050 SH DFND 3, 5 0 0 1050 SEMPRA ENERGY COM 816851109 7510 65800 SH DFND 3, 6 0 0 65800 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 481 10000 SH DFND 3, 5 10000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7118 148100 SH DFND 3, 6 86000 0 62100 SERVICE CORP INTL COM 817565104 568 16450 SH DFND 1, 2 16450 0 0 SERVICENOW INC COM 81762P102 18193 154801 SH DFND 8, 3 0 0 154801 SERVICENOW INC NOTE 11/0 81762PAB8 401 250000 PRN DFND 3, 5 0 0 250000 SHAKE SHACK INC CL A 819047101 266 8000 SH DFND 3, 5 8000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6279 272966 SH DFND 8, 3 0 0 272966 SHIRE PLC SPONSORED ADR 82481R106 430 2808 SH DFND 3, 6 0 0 2808 SIERRA METALS INC COM 82639W106 1010 400000 SH DFND 1, 2 400000 0 0 SIERRA WIRELESS INC COM 826516106 108 5000 SH DFND 3, 5 5000 0 0 SILVERCORP METALS INC COM 82835P103 5310 1959300 SH DFND 1, 2 1959300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 129 806 SH DFND 8, 3 0 0 806 SIMON PPTY GROUP INC NEW COM 828806109 440 2726 SH DFND 3, 5 1390 0 1336 SINA CORP ORD G81477104 23 200 SH DFND 1, 2 200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5420 220418 SH DFND 8, 3 0 0 220418 SKYWORKS SOLUTIONS INC COM 83088M102 7430 72916 SH DFND 8, 3 0 0 72916 SKYWORKS SOLUTIONS INC COM 83088M102 79 780 SH DFND 1, 2 780 0 0 SMITH A O COM 831865209 216 3645 SH DFND 8, 3 0 0 3645 SMITH A O COM 831865209 719 12100 SH DFND 3, 5 12100 0 0 SNAP ON INC COM 833034101 3494 23444 SH DFND 3, 5 10500 0 12944 SNAP ON INC COM 833034101 92 615 SH DFND 1, 2 615 0 0 SNAP ON INC COM 833034101 46 307 SH DFND 3, 7 307 0 0 SNAP ON INC COM 833034101 745 5000 SH DFND 3, 6 0 0 5000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1169 21000 SH DFND 1, 2 21000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 167 3000 SH DFND 3, 5 3000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 578 10400 SH DFND 8, 3 0 0 10400 SOUTHWEST AIRLS CO COM 844741108 62 1113 SH DFND 8, 3 0 0 1113 SPARK ENERGY INC CL A COM 846511103 7499 499991 SH DFND 8, 3 0 0 499991 SPDR GOLD TRUST GOLD SHS 78463V107 444 3650 SH DFND 1, 2 3650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 179913 716127 SH DFND 3, 7 716127 0 0 SPIRE INC COM 84857L101 285 3830 SH DFND 8, 3 0 0 3830 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8938 115000 SH DFND 3, 6 0 0 115000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19930 19750000 PRN DFND 3, 5 0 0 19750000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15153 14750000 PRN DFND 3, 5 0 0 14750000 SPOK HLDGS INC COM 84863T106 351 22895 SH DFND 8, 3 0 0 22895 SPROUTS FMRS MKT INC COM 85208M102 6906 367975 SH DFND 8, 3 0 0 367975 SSR MNG INC COM 784730103 3710 350000 SH DFND 1, 2 350000 0 0 STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 799 745000 PRN SOLE None 745000 0 0 STANDARD CHARTERED PLC DEBT 7.750%12/3 G84228CX4 109 100000 PRN SOLE None 100000 0 0 STARBUCKS CORP COM 855244109 129 2400 SH DFND 3, 7 2400 0 0 STARBUCKS CORP COM 855244109 223 4129 SH SOLE None 4129 0 0 STARBUCKS CORP COM 855244109 3292 61300 SH DFND 1, 2 61300 0 0 STARBUCKS CORP COM 855244109 359 6702 SH DFND 8, 3 0 0 6702 STARBUCKS CORP COM 855244109 541 10080 SH DFND 3, 5 10080 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3689 3500000 PRN DFND 3, 5 0 0 3500000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1387 1250000 PRN DFND 3, 5 0 0 1250000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 8000 8000000 PRN DFND 3, 5 0 0 8000000 STATE STR CORP COM 857477103 1680 17580 SH DFND 3, 5 4000 0 13580 STEEL DYNAMICS INC COM 858119100 1195 34670 SH DFND 3, 6 0 0 34670 STEEL DYNAMICS INC COM 858119100 530 15389 SH DFND 8, 3 0 0 15389 STEELCASE INC CL A 858155203 4620 300000 SH DFND 3, 5 0 0 300000 STERICYCLE INC COM 858912108 779 10880 SH DFND 3, 6 0 0 10880 STRYKER CORP COM 863667101 155 1090 SH DFND 3, 7 1090 0 0 STRYKER CORP COM 863667101 2318 16324 SH DFND 3, 6 15909 0 415 STRYKER CORP COM 863667101 625 4400 SH DFND 3, 5 4400 0 0 STRYKER CORP COM 863667101 1112 7830 SH DFND 1, 2 7830 0 0 SUN LIFE FINL INC COM 866796105 9702 243767 SH DFND 8, 3 0 0 243767 SUNCOR ENERGY INC NEW COM 867224107 19479 556965 SH DFND 3, 5 86679 0 470286 SUNCOR ENERGY INC NEW COM 867224107 301412 8619011 SH DFND 3, 6 8108227 0 510784 SUNCOR ENERGY INC NEW COM 867224107 368 10529 SH DFND 8, 3 0 0 10529 SUNCOR ENERGY INC NEW COM 867224107 7226 206086 SH DFND 3, 7 206086 0 0 SUNPOWER CORP COM 867652406 596 81700 SH DFND 3, 5 0 0 81700 SUNPOWER CORP COM 867652406 76 10443 SH DFND 1, 2 10443 0 0 SUNTRUST BKS INC COM 867914103 151 2521 SH DFND 3, 7 2521 0 0 SUNTRUST BKS INC COM 867914103 387 6483 SH DFND 8, 3 0 0 6483 SUPERNUS PHARMACEUTICALS INC COM 868459108 1230 30760 SH DFND 8, 3 0 0 30760 SVB FINL GROUP COM 78486Q101 51634 275981 SH DFND 3, 6 235439 0 40542 SYMANTEC CORP COM 871503108 139 4237 SH DFND 8, 3 0 0 4237 SYMANTEC CORP COM 871503108 3032 92400 SH DFND 3, 6 45400 0 47000 SYMANTEC CORP COM 871503108 639 19500 SH DFND 3, 5 16500 0 3000 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 841 1000000 PRN DFND 3, 5 0 0 1000000 SYNCHRONY FINL COM 87165B103 920 29619 SH DFND 3, 5 5600 0 24019 SYNOPSYS INC COM 871607107 203 2531 SH DFND 8, 3 0 0 2531 SYSCO CORP COM 871829107 2247 41655 SH DFND 8, 3 0 0 41655 SYSCO CORP COM 871829107 831 15400 SH DFND 1, 2 15400 0 0 T MOBILE US INC COM 872590104 158013 2562660 SH DFND 3, 6 2449525 0 113135 T MOBILE US INC COM 872590104 3146 51000 SH Call DFND 3, 5 0 0 51000 T MOBILE US INC COM 872590104 3569 57876 SH DFND 3, 5 16636 0 41240 TAHOE RES INC COM 873868103 3108 590911 SH DFND 1, 2 590911 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1969 52442 SH DFND 8, 3 0 0 52442 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2253 60000 SH DFND 3, 5 0 0 60000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7322 195000 SH DFND 3, 6 0 0 195000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 800 21304 SH DFND 3, 7 21304 0 0 TAL ED GROUP SPONSORED ADS 874080104 21540 638994 SH DFND 8, 3 0 0 638994 TARENA INTL INC ADR 876108101 11413 784459 SH DFND 8, 3 0 0 784459 TARGA RES CORP COM 87612G101 47640 1007202 SH DFND 3, 6 970813 0 36389 TARGET CORP COM 87612E106 297 5030 SH DFND 3, 5 4000 0 1030 TARGET CORP COM 87612E106 78 1332 SH DFND 8, 3 0 0 1332 TATA MTRS LTD SPONSORED ADR 876568502 793 25370 SH DFND 8, 3 0 0 25370 TE CONNECTIVITY LTD REG SHS H84989104 129 1557 SH DFND 3, 7 1557 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1836 22100 SH DFND 3, 6 17000 0 5100 TE CONNECTIVITY LTD REG SHS H84989104 30710 369720 SH DFND 3, 5 34000 0 335720 TECHNIPFMC PLC COM G87110105 2120 76584 SH DFND 3, 5 76584 0 0 TECHNIPFMC PLC COM G87110105 32 1160 SH DFND 1, 2 1160 0 0 TECHNIPFMC PLC COM G87110105 6561 235000 SH DFND 3, 6 0 0 235000 TECK RESOURCES LTD CL B 878742204 334 15888 SH DFND 8, 3 0 0 15888 TELEFLEX INC COM 879369106 1087 4493 SH DFND 8, 3 0 0 4493 TELUS CORP COM 87971M103 20704 575930 SH DFND 8, 3 0 0 575930 TELUS CORP COM 87971M103 4586 127760 SH DFND 3, 5 4260 0 123500 TENNECO INC COM 880349105 442 7280 SH DFND 3, 6 0 0 7280 TERADYNE INC COM 880770102 758 20338 SH DFND 8, 3 0 0 20338 TESARO INC COM 881569107 194 1500 SH DFND 3, 5 1500 0 0 TESLA INC COM 88160R101 1813 5315 SH DFND 3, 6 0 0 5315 TESLA INC COM 88160R101 326 955 SH DFND 1, 2 955 0 0 TESLA INC COM 88160R101 107 312 SH SOLE None 312 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 9055 8250000 PRN DFND 3, 5 0 0 8250000 TESLA INC NOTE 1.250% 3/0 88160RAC5 18019 16000000 PRN DFND 3, 5 0 0 16000000 TESLA INC NOTE 2.375% 3/1 88160RAD3 9849 8000000 PRN DFND 3, 5 0 0 8000000 TESORO CORP COM 881609101 1615 15665 SH DFND 8, 3 0 0 15665 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18924 20900000 PRN DFND 3, 5 0 0 20900000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2494 141700 SH DFND 1, 2 141700 0 0 TEXAS INSTRS INC COM 882508104 1742 19431 SH DFND 3, 6 19431 0 0 TEXAS INSTRS INC COM 882508104 284 3163 SH DFND 3, 7 3163 0 0 TEXAS INSTRS INC COM 882508104 3808 42470 SH DFND 3, 5 5570 0 36900 TEXAS INSTRS INC COM 882508104 45208 504338 SH DFND 8, 3 0 0 504338 TEXAS INSTRS INC COM 882508104 65 720 SH DFND 1, 2 720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 261753 1383476 SH DFND 3, 6 1274699 0 108777 THERMO FISHER SCIENTIFIC INC COM 883556102 9079 47988 SH DFND 3, 7 47988 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51 270 SH DFND 1, 2 270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40322 213112 SH DFND 3, 5 12072 0 201040 THERMO FISHER SCIENTIFIC INC COM 883556102 374 1981 SH DFND 8, 3 0 0 1981 THOMSON REUTERS CORP COM 884903105 1488 32462 SH DFND 8, 3 0 0 32462 THOMSON REUTERS CORP COM 884903105 3067 67000 SH DFND 3, 6 67000 0 0 THOMSON REUTERS CORP COM 884903105 6 125 SH DFND 3, 5 0 0 125 THOR INDS INC COM 885160101 2128 16900 SH DFND 1, 2 16900 0 0 TIME WARNER INC COM NEW 887317303 2635 25715 SH DFND 3, 5 10105 0 15610 TIME WARNER INC COM NEW 887317303 321 3138 SH DFND 3, 7 3138 0 0 TIME WARNER INC COM NEW 887317303 89862 877131 SH DFND 3, 6 844566 0 32565 TIME WARNER INC COM NEW 887317303 91 893 SH DFND 8, 3 0 0 893 TIME WARNER INC COM NEW 887317303 1449 14151 SH DFND 1 14151 0 0 TJX COS INC NEW COM 872540109 3687 50000 SH DFND 3, 6 0 0 50000 TJX COS INC NEW COM 872540109 4356 59080 SH DFND 1, 2 59080 0 0 TJX COS INC NEW COM 872540109 30225 409940 SH DFND 3, 5 1910 0 408030 TJX COS INC NEW COM 872540109 137 1852 SH DFND 3, 7 1852 0 0 TJX COS INC NEW COM 872540109 8404 113996 SH DFND 8, 3 0 0 113996 TOPBUILD CORP COM 89055F103 65314 1002208 SH DFND 3, 6 975233 0 26975 TOPBUILD CORP COM 89055F103 8721 133813 SH DFND 3, 7 133813 0 0 TOPBUILD CORP COM 89055F103 9962 152890 SH DFND 3, 5 29378 0 123512 TORO CO COM 891092108 659 10620 SH DFND 1, 2 10620 0 0 TORO CO COM 891092108 8268 133241 SH DFND 8, 3 0 0 133241 TORONTO DOMINION BK ONT COM NEW 891160509 2328 41380 SH DFND 8, 3 0 0 41380 TORONTO DOMINION BK ONT COM NEW 891160509 400 7100 SH DFND 3, 7 7100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35 625 SH DFND 1, 2 625 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 332 5900 SH DFND 3, 5 2000 0 3900 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 597 602000 PRN SOLE None 602000 0 0 TOTAL S A SPONSORED ADR 89151E109 5084 95000 SH DFND 1, 2 95000 0 0 TOTAL SYS SVCS INC COM 891906109 148 2269 SH DFND 8, 3 0 0 2269 TRACTOR SUPPLY CO COM 892356106 12658 200000 SH DFND 3, 5 0 0 200000 TRANSCANADA CORP COM 89353D107 232 4700 SH DFND 3, 6 0 0 4700 TRANSDIGM GROUP INC COM 893641100 58577 229127 SH DFND 3, 5 2902 0 226225 TRANSDIGM GROUP INC COM 893641100 78450 306864 SH DFND 3, 6 209097 0 97767 TRANSOCEAN LTD REG SHS H8817H100 581 54000 SH DFND 3, 5 54000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1529 12487 SH DFND 8, 3 0 0 12487 TRAVELERS COMPANIES INC COM 89417E109 72 590 SH DFND 3, 5 0 0 590 TREEHOUSE FOODS INC COM 89469A104 6434 95000 SH DFND 3, 6 0 0 95000 TRIMBLE INC COM 896239100 1311 33400 SH DFND 3, 6 0 0 33400 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5049 3750000 PRN DFND 3, 5 0 0 3750000 TTM TECHNOLOGIES INC COM 87305R109 455 29656 SH DFND 8, 3 0 0 29656 TUCOWS INC COM NEW 898697206 732 12500 SH DFND 1, 2 12500 0 0 TUPPERWARE BRANDS CORP COM 899896104 302 4900 SH DFND 8, 3 0 0 4900 TUPPERWARE BRANDS CORP COM 899896104 7870 127307 SH DFND 3, 5 127307 0 0 TWITTER INC COM 90184L102 30 1785 SH SOLE None 1785 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 474 500000 PRN DFND 3, 5 0 0 500000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 13952 15250000 PRN DFND 3, 5 0 0 15250000 TYSON FOODS INC CL A 902494103 1308 18570 SH DFND 1 18570 0 0 TYSON FOODS INC CL A 902494103 30398 431485 SH DFND 8, 3 0 0 431485 U S G CORP COM NEW 903293405 131 4000 SH DFND 1, 2 4000 0 0 UBIQUITI NETWORKS INC COM 90347A100 196 3500 SH DFND 1, 2 3500 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 184 10000 SH DFND 1, 2 10000 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 188 10000 SH DFND 1, 2 10000 0 0 UBS GROUP AG SHS H42097107 117879 6891279 SH DFND 3, 6 6081521 0 809758 UBS GROUP AG SHS H42097107 9775 571402 SH DFND 3, 5 484326 0 87076 UBS GROUP AG SHS H42097107 1904 111506 SH DFND 1 111506 0 0 UBS GROUP AG SHS H42097107 100 5840 SH DFND 3, 7 5840 0 0 UBS GROUP AG SHS H42097107 872 51000 SH DFND 1, 2 51000 0 0 UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 31 28000 PRN SOLE None 28000 0 0 UDR INC COM 902653104 127 3359 SH DFND 8, 3 0 0 3359 UGI CORP NEW COM 902681105 5029 107324 SH DFND 8, 3 0 0 107324 ULTA BEAUTY INC COM 90384S303 99 440 SH DFND 1 440 0 0 UNDER ARMOUR INC CL A 904311107 297 18000 SH DFND 3, 5 18000 0 0 UNDER ARMOUR INC CL A 904311107 626 38000 SH DFND 1, 2 38000 0 0 UNILEVER N V N Y SHS NEW 904784709 3660 62000 SH DFND 1, 2 62000 0 0 UNION PAC CORP COM 907818108 20711 178590 SH DFND 3, 5 19345 0 159245 UNION PAC CORP COM 907818108 8025 69200 SH DFND 1, 2 69200 0 0 UNION PAC CORP COM 907818108 5147 44386 SH DFND 8, 3 0 0 44386 UNION PAC CORP COM 907818108 4059 35000 SH Call DFND 3, 5 0 0 35000 UNION PAC CORP COM 907818108 128 1100 SH DFND 3, 7 1100 0 0 UNION PAC CORP COM 907818108 4335 37374 SH DFND 3, 6 29021 0 8353 UNITED CONTL HLDGS INC COM 910047109 308 5065 SH DFND 8, 3 0 0 5065 UNITED NAT FOODS INC COM 911163103 12083 290528 SH DFND 8, 3 0 0 290528 UNITED PARCEL SERVICE INC CL B 911312106 144 1200 SH DFND 3, 7 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1826 15210 SH DFND 3, 5 5910 0 9300 UNITED RENTALS INC COM 911363109 13874 100000 SH DFND 3, 5 36500 0 63500 UNITED RENTALS INC COM 911363109 529 3815 SH DFND 8, 3 0 0 3815 UNITED STATES STL CORP NEW COM 912909108 1878 73200 SH DFND 3, 6 73200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1772 15260 SH DFND 3, 5 9748 0 5512 UNITED TECHNOLOGIES CORP COM 913017109 718 6190 SH DFND 1 6190 0 0 UNITED TECHNOLOGIES CORP COM 913017109 116 1000 SH DFND 3, 7 1000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23200 197973 SH DFND 8, 3 0 0 197973 UNITEDHEALTH GROUP INC COM 91324P102 12276 62687 SH DFND 3, 5 22399 0 40288 UNITEDHEALTH GROUP INC COM 91324P102 2475 12640 SH DFND 8, 3 0 0 12640 UNITEDHEALTH GROUP INC COM 91324P102 284 1450 SH DFND 1, 2 1450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53780 274599 SH DFND 3, 6 242334 0 32265 UNITEDHEALTH GROUP INC COM 91324P102 59 302 SH DFND 1 302 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7708 39356 SH DFND 3, 7 39356 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 689 5350 SH DFND 3, 6 0 0 5350 UNIVERSAL HLTH SVCS INC CL B 913903100 15930 143592 SH DFND 8, 3 0 0 143592 UNUM GROUP COM 91529Y106 117 2300 SH DFND 8, 3 0 0 2300 US BANCORP DEL COM NEW 902973304 1449 27048 SH DFND 3, 5 7760 0 19288 US BANCORP DEL COM NEW 902973304 29289 546521 SH DFND 3, 6 534697 0 11824 US BANCORP DEL COM NEW 902973304 118 2200 SH DFND 3, 7 2200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5514 95576 SH DFND 8, 3 0 0 95576 VAIL RESORTS INC COM 91879Q109 114 500 SH DFND 1, 2 500 0 0 VALE S A ADR 91912E105 2679 266000 SH DFND 3, 6 0 0 266000 VALE S A ADR 91912E105 122 12200 SH DFND 8, 3 0 0 12200 VALE S A ADR REPSTG PFD 91912E204 121 13000 SH DFND 8, 3 0 0 13000 VALE S A ADR REPSTG PFD 91912E204 842 90000 SH DFND 3, 5 0 0 90000 VALERO ENERGY CORP NEW COM 91913Y100 1116 14500 SH DFND 3, 5 0 0 14500 VALERO ENERGY CORP NEW COM 91913Y100 21335 277342 SH DFND 8, 3 0 0 277342 VALERO ENERGY CORP NEW COM 91913Y100 231 3000 SH DFND 3, 6 0 0 3000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 2920 SH DFND 1 2920 0 0 VARIAN MED SYS INC COM 92220P105 28145 281287 SH DFND 8, 3 0 0 281287 VARIAN MED SYS INC COM 92220P105 430 4300 SH DFND 1, 2 4300 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1177 60800 SH DFND 8, 3 0 0 60800 VENTAS INC COM 92276F100 52 806 SH DFND 8, 3 0 0 806 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 734 750000 PRN DFND 3, 5 0 0 750000 VERISIGN INC COM 92343E102 2128 20000 SH DFND 1, 2 20000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5370 108500 SH DFND 3, 6 0 0 108500 VERIZON COMMUNICATIONS INC COM 92343V104 330 6674 SH DFND 8, 3 0 0 6674 VERIZON COMMUNICATIONS INC COM 92343V104 834 16845 SH SOLE None 16845 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3380 68295 SH DFND 3, 5 61479 0 6816 VERIZON COMMUNICATIONS INC COM 92343V104 152 3080 SH DFND 1 3080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 490 9900 SH DFND 3, 7 9900 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9351 9500000 PRN DFND 3, 5 0 0 9500000 VISA INC COM CL A 92826C839 12145 115400 SH DFND 3, 7 115400 0 0 VISA INC COM CL A 92826C839 1297 12329 SH DFND 8, 3 0 0 12329 VISA INC COM CL A 92826C839 162 1540 SH DFND 1, 2 1540 0 0 VISA INC COM CL A 92826C839 28206 268008 SH DFND 3, 5 53117 0 214891 VISA INC COM CL A 92826C839 342515 3254594 SH DFND 3, 6 3033135 0 221459 VISA INC COM CL A 92826C839 846 8037 SH DFND 1 8037 0 0 VISA INC COM CL A 92826C839 9 90 SH SOLE None 90 0 0 VMWARE INC CL A COM 928563402 17165 157211 SH DFND 8, 3 0 0 157211 VULCAN MATLS CO COM 929160109 16 131 SH DFND 1 131 0 0 VULCAN MATLS CO COM 929160109 225 1887 SH DFND 8, 3 0 0 1887 WALGREENS BOOTS ALLIANCE INC COM 931427108 4982 64517 SH DFND 8, 3 0 0 64517 WALGREENS BOOTS ALLIANCE INC COM 931427108 124 1600 SH DFND 3, 7 1600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 309 4000 SH DFND 1, 2 4000 0 0 WAL-MART STORES INC COM 931142103 121 1550 SH DFND 1, 2 1550 0 0 WAL-MART STORES INC COM 931142103 148 1900 SH DFND 3, 7 1900 0 0 WAL-MART STORES INC COM 931142103 15075 192923 SH DFND 3, 5 34151 0 158772 WAL-MART STORES INC COM 931142103 162918 2084943 SH DFND 3, 6 1862277 0 222666 WAL-MART STORES INC COM 931142103 2347 30000 SH Call DFND 3, 6 0 0 30000 WAL-MART STORES INC COM 931142103 379 4810 SH SOLE None 4810 0 0 WAL-MART STORES INC COM 931142103 56606 724426 SH DFND 8, 3 0 0 724426 WAL-MART STORES INC COM 931142103 771 9867 SH DFND 1 9867 0 0 WASTE MGMT INC DEL COM 94106L109 1145 14635 SH DFND 8, 3 0 0 14635 WASTE MGMT INC DEL COM 94106L109 130 1662 SH DFND 3, 7 1662 0 0 WASTE MGMT INC DEL COM 94106L109 19 240 SH DFND 1 240 0 0 WASTE MGMT INC DEL COM 94106L109 939 12000 SH DFND 3, 5 0 0 12000 WATERS CORP COM 941848103 10228 56972 SH DFND 3, 5 4641 0 52331 WATERS CORP COM 941848103 122 681 SH DFND 8, 3 0 0 681 WATERS CORP COM 941848103 18213 101455 SH DFND 3, 6 101455 0 0 WATERS CORP COM 941848103 754 4200 SH DFND 1, 2 4200 0 0 WATERS CORP COM 941848103 8279 46120 SH DFND 3, 7 46120 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 15289 14000000 PRN DFND 3, 5 0 0 14000000 WEC ENERGY GROUP INC COM 92939U106 220 3500 SH DFND 3, 6 0 0 3500 WEC ENERGY GROUP INC COM 92939U106 30405 484300 SH DFND 3, 5 0 0 484300 WEIBO CORP SPONSORED ADR 948596101 11378 115000 SH DFND 8, 3 0 0 115000 WEIBO CORP SPONSORED ADR 948596101 4 40 SH DFND 1, 2 40 0 0 WEIBO CORP SPONSORED ADR 948596101 481 4858 SH DFND 3, 7 4858 0 0 WELLS FARGO CO NEW COM 949746101 248 4500 SH DFND 3, 7 4500 0 0 WELLS FARGO CO NEW COM 949746101 267982 4859176 SH DFND 3, 6 4305541 0 553635 WELLS FARGO CO NEW COM 949746101 34569 626826 SH DFND 3, 5 33338 0 593488 WELLS FARGO CO NEW COM 949746101 496 9008 SH DFND 8, 3 0 0 9008 WELLS FARGO CO NEW COM 949746101 98661 1788963 SH DFND 1, 2 1788963 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7890 6000 SH DFND 3, 5 0 0 6000 WELLTOWER INC COM 95040Q104 184 2632 SH DFND 8, 3 0 0 2632 WESTERN DIGITAL CORP COM 958102105 1728 20000 SH DFND 1, 2 20000 0 0 WESTERN UN CO COM 959802109 3733 194465 SH DFND 8, 3 0 0 194465 WEYERHAEUSER CO COM 962166104 440 12929 SH DFND 3, 5 0 0 12929 WEYERHAEUSER CO COM 962166104 71573 2103248 SH DFND 3, 6 1867199 0 236049 WHEATON PRECIOUS METALS CORP COM 962879102 7633 400000 SH DFND 1, 2 400000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 445 500000 PRN DFND 3, 5 0 0 500000 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1882 12200 SH DFND 3, 5 0 0 12200 WIPRO LTD SPON ADR 1 SH 97651M109 5745 1011608 SH DFND 8, 3 0 0 1011608 WOODWARD INC COM 980745103 349 4500 SH DFND 1, 2 4500 0 0 WORLD ACCEP CORP DEL COM 981419104 4290 51756 SH DFND 1, 2 51756 0 0 WORLD FUEL SVCS CORP COM 981475106 98 2894 SH DFND 8, 3 0 0 2894 WORTHINGTON INDS INC COM 981811102 175 3824 SH DFND 8, 3 0 0 3824 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8647 8000000 PRN DFND 3, 5 0 0 8000000 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3039 117440 SH DFND 3, 5 88538 0 28902 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7710 298019 SH DFND 3, 6 0 0 298019 WYNDHAM WORLDWIDE CORP COM 98310W108 201 1910 SH DFND 1, 2 1910 0 0 XEROX CORP COM NEW 984121608 746 22420 SH DFND 1, 2 22420 0 0 XILINX INC COM 983919101 283 4000 SH DFND 3, 5 4000 0 0 XILINX INC COM 983919101 39909 563454 SH DFND 8, 3 0 0 563454 XYLEM INC COM 98419M100 8402 134160 SH DFND 3, 5 0 0 134160 XYLEM INC COM 98419M100 1516 24200 SH DFND 3, 6 0 0 24200 XYLEM INC COM 98419M100 626 10000 SH DFND 1, 2 10000 0 0 YAHOO INC NOTE 12/0 984332AF3 30104 23200000 PRN DFND 3, 5 0 0 23200000 YAMANA GOLD INC COM 98462Y100 265 100000 SH DFND 3, 5 100000 0 0 YANDEX N V SHS CLASS A N97284108 2867 87000 SH DFND 1, 2 87000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 698 700000 PRN DFND 3, 5 0 0 700000 YUM CHINA HLDGS INC COM 98850P109 7836 196043 SH DFND 3, 7 196043 0 0 YY INC ADS REPCOM CLA 98426T106 68669 791305 SH DFND 8, 3 0 0 791305 ZIMMER BIOMET HLDGS INC COM 98956P102 144 1234 SH DFND 8, 3 0 0 1234