0001140361-18-007636.txt : 20180214 0001140361-18-007636.hdr.sgml : 20180214 20180214103453 ACCESSION NUMBER: 0001140361-18-007636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18608519 BUSINESS ADDRESS: STREET 1: PLATZ DER REPUBLIK CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 60265 BUSINESS PHONE: 0049697447-2013 MAIL ADDRESS: STREET 1: PLATZ DER REPUBLIK CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 60265 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001694217 XXXXXXXX 12-31-2017 12-31-2017 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 02-14-2018 7 1609 26087876 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 4 449 SH SOLE None 449 0 0 3M CO COM 88579Y101 10321 43853 SH DFND 8, 3 0 0 43853 3M CO COM 88579Y101 17734 75341 SH DFND 3, 5 26812 0 48529 3M CO COM 88579Y101 281406 1195493 SH DFND 3, 6 1122945 0 72548 3M CO COM 88579Y101 318 1350 SH DFND 1 1350 0 0 3M CO COM 88579Y101 5532 23503 SH DFND 1, 2 23503 0 0 3M CO COM 88579Y101 8830 37516 SH DFND 3, 7 37516 0 0 58 COM INC SPON ADR REP A 31680Q104 279 3900 SH DFND 8, 3 0 0 3900 ABBOTT LABS COM 002824100 154 2700 SH DFND 3, 5 0 0 2700 ABBOTT LABS COM 002824100 183 3200 SH DFND 3, 7 3200 0 0 ABBOTT LABS COM 002824100 3175 55531 SH DFND 1 55531 0 0 ABBOTT LABS COM 002824100 3279 57456 SH DFND 3, 6 29336 0 28120 ABBOTT LABS COM 002824100 3767 66000 SH DFND 1, 2 66000 0 0 ABBVIE INC COM 00287Y109 164 1700 SH DFND 3, 7 1700 0 0 ABBVIE INC COM 00287Y109 29364 303600 SH DFND 3, 5 135350 0 168250 ABBVIE INC COM 00287Y109 596 6164 SH DFND 8, 3 0 0 6164 ABBVIE INC COM 00287Y109 1281 13210 SH DFND 1 13210 0 0 ABBVIE INC COM 00287Y109 15320 158400 SH DFND 3, 6 0 0 158400 ABBVIE INC COM 00287Y109 52 540 SH DFND 1, 2 540 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58777 383909 SH DFND 3, 5 62300 0 321609 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497 3248 SH DFND 3, 7 3248 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30467 198997 SH DFND 3, 6 72426 0 126571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185 1210 SH DFND 1, 2 1210 0 0 ACTIVISION BLIZZARD INC COM 00507V109 110 1745 SH DFND 8, 3 0 0 1745 ACTIVISION BLIZZARD INC COM 00507V109 2153 34000 SH DFND 3, 6 0 0 34000 ACTIVISION BLIZZARD INC COM 00507V109 253 4000 SH DFND 1, 2 4000 0 0 ACUITY BRANDS INC COM 00508Y102 1038 5900 SH DFND 3, 6 0 0 5900 ACUITY BRANDS INC COM 00508Y102 247 1405 SH DFND 3, 5 0 0 1405 ACUITY BRANDS INC COM 00508Y102 81 462 SH DFND 8, 3 0 0 462 ADOBE SYS INC COM 00724F101 4376 24972 SH DFND 3, 6 16646 0 8326 ADOBE SYS INC COM 00724F101 7200 41088 SH DFND 8, 3 0 0 41088 ADOBE SYS INC COM 00724F101 140 800 SH DFND 3, 7 800 0 0 ADOBE SYS INC COM 00724F101 1252 7145 SH DFND 3, 5 1500 0 5645 ADOBE SYS INC COM 00724F101 99 565 SH DFND 1 565 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 84 840 SH DFND 3, 5 0 0 840 ADVANCED ENERGY INDS COM 007973100 726 10760 SH DFND 8, 3 0 0 10760 ADVANCED MICRO DEVICES INC COM 007903107 1176 114400 SH DFND 1, 2 114400 0 0 ADVANSIX INC COM 00773T101 16 387 SH DFND 3, 5 8 0 379 AES CORP COM 00130H105 40558 3744991 SH DFND 8, 3 0 0 3744991 AES CORP COM 00130H105 41 3800 SH DFND 3, 5 0 0 3800 AETNA INC NEW COM 00817Y108 145364 805763 SH DFND 3, 6 741232 0 64531 AETNA INC NEW COM 00817Y108 14955 82894 SH DFND 3, 5 483 0 82411 AETNA INC NEW COM 00817Y108 170 943 SH DFND 8, 3 0 0 943 AETNA INC NEW COM 00817Y108 180 1000 SH DFND 1, 2 1000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 71586 348744 SH DFND 3, 6 339076 0 9668 AFFILIATED MANAGERS GROUP COM 008252108 8460 41217 SH DFND 3, 7 41217 0 0 AFFILIATED MANAGERS GROUP COM 008252108 28785 140229 SH DFND 3, 5 6948 0 133281 AFLAC INC COM 001055102 70 800 SH DFND 3, 5 0 0 800 AFLAC INC COM 001055102 90 1033 SH DFND 8, 3 0 0 1033 AG MTG INVT TR INC COM 001228105 129 6807 SH DFND 8, 3 0 0 6807 AGCO CORP COM 001084102 17089 239200 SH DFND 3, 5 239200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8848 132117 SH DFND 3, 6 60000 0 72117 AGNC INVT CORP COM 00123Q104 1696 84000 SH DFND 3, 6 69000 0 15000 AGNC INVT CORP COM 00123Q104 60262 2984542 SH DFND 3, 5 104700 0 2879842 AGRIUM INC COM 008916108 121 1050 SH DFND 3, 5 1050 0 0 AGRIUM INC COM 008916108 184 1600 SH DFND 3, 7 1600 0 0 AIR PRODS & CHEMS INC COM 009158106 1099 6700 SH DFND 3, 5 0 0 6700 AIR PRODS & CHEMS INC COM 009158106 1826 11134 SH DFND 8, 3 0 0 11134 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 9588 9500000 PRN DFND 3, 5 0 0 9500000 ALAMO GROUP INC COM 011311107 54 484 SH DFND 8, 3 0 0 484 ALBEMARLE CORP COM 012653101 128 1000 SH DFND 3, 5 0 0 1000 ALBEMARLE CORP COM 012653101 675 5280 SH DFND 1, 2 5280 0 0 ALCOA CORP COM 013872106 4057 75300 SH DFND 3, 6 0 0 75300 ALEXCO RESOURCE CORP COM 01535P106 835 527200 SH DFND 1, 2 527200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 279 2331 SH DFND 3, 7 2331 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1500 SH Put DFND 3, 5 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 899 5211 SH SOLE None 5211 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54861 318149 SH DFND 3, 5 43760 0 274389 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277425 1608783 SH DFND 3, 6 1202054 0 406729 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140 815 SH DFND 1 815 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108318 628187 SH DFND 8, 3 0 0 628187 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10484 60800 SH DFND 1, 2 60800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10829 62803 SH DFND 3, 7 62803 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1060 13322 SH DFND 3, 6 13111 0 211 ALLEGION PUB LTD CO ORD SHS G0176J109 14096 177157 SH DFND 3, 5 0 0 177157 ALLERGAN PLC SHS G0177J108 131 800 SH DFND 3, 7 800 0 0 ALLERGAN PLC SHS G0177J108 884 5403 SH DFND 3, 5 193 0 5210 ALLERGAN PLC SHS G0177J108 29 175 SH DFND 1 175 0 0 ALLERGAN PLC SHS G0177J108 36816 225048 SH DFND 3, 6 199102 0 25946 ALLSTATE CORP COM 020002101 39514 377373 SH DFND 8, 3 0 0 377373 ALLY FINL INC COM 02005N100 3820 131016 SH DFND 8, 3 0 0 131016 ALPHABET INC CAP STK CL A 02079K305 632 600 SH DFND 3, 7 600 0 0 ALPHABET INC CAP STK CL A 02079K305 9941 9436 SH DFND 1, 2 9436 0 0 ALPHABET INC CAP STK CL A 02079K305 59 56 SH SOLE None 56 0 0 ALPHABET INC CAP STK CL A 02079K305 5809 5515 SH DFND 8, 3 0 0 5515 ALPHABET INC CAP STK CL A 02079K305 57038 54143 SH DFND 3, 5 13172 0 40971 ALPHABET INC CAP STK CL A 02079K305 435106 413014 SH DFND 3, 6 381164 0 31850 ALPHABET INC CAP STK CL A 02079K305 3523 3340 SH DFND 1 3340 0 0 ALPHABET INC CAP STK CL C 02079K107 5235 5000 SH Call DFND 3, 5 0 0 5000 ALPHABET INC CAP STK CL C 02079K107 43074 41160 SH DFND 3, 5 5561 0 35599 ALPHABET INC CAP STK CL C 02079K107 9302 8890 SH DFND 8, 3 0 0 8890 ALPHABET INC CAP STK CL C 02079K107 13392 12798 SH DFND 3, 7 12798 0 0 ALPHABET INC CAP STK CL C 02079K107 29152 27810 SH DFND 1 27810 0 0 ALPHABET INC CAP STK CL C 02079K107 18572 17748 SH DFND 1, 2 17748 0 0 ALPHABET INC CAP STK CL C 02079K107 271782 259709 SH DFND 3, 6 248676 0 11033 ALPHABET INC CAP STK CL C 02079K107 313 299 SH SOLE None 299 0 0 ALTABA INC COM 021346101 4 57 SH SOLE None 57 0 0 ALTICE USA INC CL A 02156K103 758 35700 SH DFND 3, 6 0 0 35700 ALTRIA GROUP INC COM 02209S103 1214 17000 SH DFND 3, 6 0 0 17000 ALTRIA GROUP INC COM 02209S103 129 1800 SH DFND 3, 7 1800 0 0 ALTRIA GROUP INC COM 02209S103 2706 37890 SH DFND 3, 5 12500 0 25390 ALTRIA GROUP INC COM 02209S103 321 4505 SH DFND 8, 3 0 0 4505 ALTRIA GROUP INC COM 02209S103 32439 454260 SH DFND 1, 2 454260 0 0 AMAZON COM INC COM 023135106 352580 301462 SH DFND 3, 6 286917 0 14545 AMAZON COM INC COM 023135106 3143 2685 SH DFND 1, 2 2685 0 0 AMAZON COM INC COM 023135106 720 607 SH SOLE None 607 0 0 AMAZON COM INC COM 023135106 1388 1187 SH DFND 8, 3 0 0 1187 AMAZON COM INC COM 023135106 1302 1112 SH DFND 1 1112 0 0 AMAZON COM INC COM 023135106 13133 11230 SH DFND 3, 7 11230 0 0 AMAZON COM INC COM 023135106 20442 17480 SH DFND 3, 5 4083 0 13397 AMBEV SA SPONSORED ADR 02319V103 18610 2880636 SH DFND 3, 5 20350 0 2860286 AMBEV SA SPONSORED ADR 02319V103 24929 3858739 SH DFND 3, 6 3735811 0 122928 AMBEV SA SPONSORED ADR 02319V103 3135 485300 SH DFND 3, 7 485300 0 0 AMDOCS LTD SHS G02602103 11210 171174 SH DFND 3, 5 44228 0 126946 AMDOCS LTD SHS G02602103 406 6200 SH DFND 1, 2 6200 0 0 AMDOCS LTD SHS G02602103 5718 87327 SH DFND 3, 7 87327 0 0 AMDOCS LTD SHS G02602103 81584 1245814 SH DFND 3, 6 1202575 0 43239 AMERCO COM 023586100 74 198 SH DFND 8, 3 0 0 198 AMEREN CORP COM 023608102 11209 190000 SH DFND 3, 5 0 0 190000 AMEREN CORP COM 023608102 206 3500 SH DFND 3, 6 0 0 3500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 161 9400 SH DFND 8, 3 0 0 9400 AMERICAN AIRLS GROUP INC COM 02376R102 203 3903 SH DFND 8, 3 0 0 3903 AMERICAN ELEC PWR INC COM 025537101 54190 736509 SH DFND 3, 6 726642 0 9867 AMERICAN ELEC PWR INC COM 025537101 103 1400 SH DFND 3, 5 0 0 1400 AMERICAN ELEC PWR INC COM 025537101 1920 26100 SH DFND 8, 3 0 0 26100 AMERICAN EXPRESS CO COM 025816109 109 1100 SH DFND 3, 7 1100 0 0 AMERICAN EXPRESS CO COM 025816109 1128 11316 SH DFND 1 11316 0 0 AMERICAN EXPRESS CO COM 025816109 1139 11465 SH DFND 3, 6 11465 0 0 AMERICAN EXPRESS CO COM 025816109 1249 12580 SH DFND 3, 5 0 0 12580 AMERICAN EXPRESS CO COM 025816109 17032 171500 SH DFND 1, 2 171500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 102713 946226 SH DFND 3, 6 909684 0 36542 AMERICAN FINL GROUP INC OHIO COM 025932104 1574 14511 SH DFND 3, 5 237 0 14274 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 855 SH DFND 1, 2 855 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 565 9480 SH DFND 3, 5 8280 0 1200 AMERICAN INTL GROUP INC COM NEW 026874784 4555 76456 SH DFND 8, 3 0 0 76456 AMERICAN INTL GROUP INC COM NEW 026874784 101 1700 SH DFND 3, 7 1700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 95 1600 SH DFND 1, 2 1600 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 36021 36000000 PRN DFND 3, 5 0 0 36000000 AMERICAN TOWER CORP NEW COM 03027X100 202 1416 SH DFND 8, 3 0 0 1416 AMERICAS SILVER CORP COM NEW 03063L705 795 218243 SH DFND 1, 2 218243 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8965 97646 SH DFND 8, 3 0 0 97646 AMETEK INC NEW COM 031100100 145 2000 SH DFND 1, 2 2000 0 0 AMGEN INC COM 031162100 5735 32970 SH DFND 1, 2 32970 0 0 AMGEN INC COM 031162100 71 400 SH DFND 1 400 0 0 AMGEN INC COM 031162100 52294 300715 SH DFND 8, 3 0 0 300715 AMGEN INC COM 031162100 34267 197038 SH DFND 3, 5 162982 0 34056 AMGEN INC COM 031162100 198110 1139116 SH DFND 3, 6 1000705 0 138411 AMGEN INC COM 031162100 157 900 SH DFND 3, 7 900 0 0 AMGEN INC COM 031162100 416 2375 SH SOLE None 2375 0 0 AMPHENOL CORP NEW CL A 032095101 335 3812 SH DFND 3, 7 3812 0 0 AMPHENOL CORP NEW CL A 032095101 162 1849 SH DFND 3, 5 0 0 1849 AMPHENOL CORP NEW CL A 032095101 768 8750 SH DFND 1, 2 8750 0 0 AMPHENOL CORP NEW CL A 032095101 32204 366766 SH DFND 3, 6 318788 0 47978 AMPHENOL CORP NEW CL A 032095101 21848 248840 SH DFND 8, 3 0 0 248840 AMPLIFY SNACK BRANDS COM 03211L102 2894 241000 SH DFND 1, 2 241000 0 0 ANADARKO PETE CORP COM 032511107 113863 2122543 SH DFND 3, 6 1803267 0 319276 ANADARKO PETE CORP COM 032511107 467 8700 SH DFND 1, 2 8700 0 0 ANADARKO PETE CORP COM 032511107 695 12949 SH DFND 3, 5 0 0 12949 ANALOG DEVICES INC COM 032654105 1191 13376 SH DFND 3, 5 0 0 13376 ANALOG DEVICES INC COM 032654105 295 3322 SH DFND 8, 3 0 0 3322 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11157 100000 SH DFND 3, 5 0 0 100000 ANNALY CAP MGMT INC COM 035710409 28377 2386641 SH DFND 8, 3 0 0 2386641 ANNALY CAP MGMT INC COM 035710409 182 15300 SH DFND 3, 7 15300 0 0 ANSYS INC COM 03662Q105 373 2528 SH DFND 8, 3 0 0 2528 ANTHEM INC COM 036752103 100154 445076 SH DFND 3, 6 398894 0 46182 ANTHEM INC COM 036752103 234 1040 SH DFND 8, 3 0 0 1040 ANTHEM INC COM 036752103 3936 17486 SH DFND 3, 5 1500 0 15986 ANTHEM INC NOTE 2.750%10/1 94973VBG1 34140 11050000 PRN DFND 3, 5 0 0 11050000 AON PLC SHS CL A G0408V102 234845 1752421 SH DFND 3, 6 1591122 0 161299 AON PLC SHS CL A G0408V102 32257 240716 SH DFND 3, 5 14835 0 225881 AON PLC SHS CL A G0408V102 7433 55469 SH DFND 3, 7 55469 0 0 APACHE CORP COM 037411105 122 2900 SH DFND 3, 5 0 0 2900 APACHE CORP COM 037411105 633 15000 SH DFND 1, 2 15000 0 0 APPLE INC COM 037833100 3847 22733 SH DFND 8, 3 0 0 22733 APPLE INC COM 037833100 5668 33386 SH DFND 1 33386 0 0 APPLE INC COM 037833100 359028 2121360 SH DFND 3, 6 1959006 0 162354 APPLE INC COM 037833100 2962 17500 SH DFND 3, 7 17500 0 0 APPLE INC COM 037833100 2475 14466 SH SOLE None 14466 0 0 APPLE INC COM 037833100 20244 119564 SH DFND 3, 5 31127 0 88437 APPLE INC COM 037833100 8974 52815 SH DFND 1, 2 52815 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 300 4400 SH DFND 1, 2 4400 0 0 APPLIED MATLS INC COM 038222105 2816 55000 SH Call DFND 3, 5 0 0 55000 APPLIED MATLS INC COM 038222105 102 2000 SH DFND 3, 7 2000 0 0 APPLIED MATLS INC COM 038222105 259133 5068678 SH DFND 3, 6 4783411 0 285267 APPLIED MATLS INC COM 038222105 31 600 SH DFND 1 600 0 0 APPLIED MATLS INC COM 038222105 3504 68553 SH DFND 8, 3 0 0 68553 APPLIED MATLS INC COM 038222105 45836 896570 SH DFND 3, 5 174901 0 721669 APTIV PLC SHS G6095L109 298 3521 SH DFND 3, 5 0 0 3521 ARAMARK COM 03852U106 17251 403560 SH DFND 3, 5 85781 0 317779 ARAMARK COM 03852U106 4544 106315 SH DFND 3, 7 106315 0 0 ARAMARK COM 03852U106 80157 1875333 SH DFND 3, 6 1659826 0 215507 ARCHER DANIELS MIDLAND CO COM 039483102 1643 41012 SH DFND 8, 3 0 0 41012 ARCONIC INC COM 03965L100 2 0 SH SOLE None 0 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 8671 8500000 PRN DFND 3, 5 0 0 8500000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 23802 23800000 PRN DFND 3, 5 0 0 23800000 ARISTA NETWORKS INC COM 040413106 1520 6454 SH DFND 8, 3 0 0 6454 ASANKO GOLD INC COM 04341Y105 496 700000 SH DFND 1, 2 700000 0 0 ASPEN TECHNOLOGY INC COM 045327103 785 11863 SH DFND 8, 3 0 0 11863 ASSURANT INC COM 04621X108 3343 33153 SH DFND 8, 3 0 0 33153 AT&T INC COM 00206R102 4024 103171 SH DFND 1 103171 0 0 AT&T INC COM 00206R102 82099 2111331 SH DFND 3, 5 112300 0 1999031 AT&T INC COM 00206R102 529 13600 SH DFND 3, 7 13600 0 0 AT&T INC COM 00206R102 18768 482720 SH DFND 8, 3 0 0 482720 AT&T INC COM 00206R102 14844 381800 SH DFND 1, 2 381800 0 0 AT&T INC COM 00206R102 8010 206000 SH DFND 3, 6 0 0 206000 ATMOS ENERGY CORP COM 049560105 172 2000 SH DFND 3, 7 2000 0 0 ATMOS ENERGY CORP COM 049560105 1721 20048 SH DFND 8, 3 0 0 20048 ATRION CORP COM 049904105 268 425 SH DFND 1, 2 425 0 0 AUTODESK INC COM 052769106 126 1200 SH DFND 3, 5 0 0 1200 AUTODESK INC COM 052769106 2327 22200 SH DFND 1, 2 22200 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 10263 158700 SH DFND 8, 3 0 0 158700 AUTOZONE INC COM 053332102 4311 6060 SH DFND 3, 5 5800 0 260 AVALONBAY CMNTYS INC COM 053484101 65 367 SH DFND 8, 3 0 0 367 AVANGRID INC COM 05351W103 18222 360273 SH DFND 8, 3 0 0 360273 AVERY DENNISON CORP COM 053611109 259 2256 SH DFND 8, 3 0 0 2256 AVERY DENNISON CORP COM 053611109 873 7600 SH DFND 1, 2 7600 0 0 AVON PRODS INC COM 054303102 720 335000 SH DFND 1, 2 335000 0 0 AVX CORP NEW COM 002444107 109 6358 SH DFND 8, 3 0 0 6358 B2GOLD CORP COM 11777Q209 1412 457450 SH DFND 1, 2 457450 0 0 BAIDU INC SPON ADR REP A 056752108 4832 20630 SH DFND 1, 2 20630 0 0 BAIDU INC SPON ADR REP A 056752108 686 2930 SH DFND 3, 7 2930 0 0 BAIDU INC SPON ADR REP A 056752108 7143 30500 SH DFND 3, 6 0 0 30500 BAIDU INC SPON ADR REP A 056752108 33211 141802 SH DFND 8, 3 0 0 141802 BAIDU INC SPON ADR REP A 056752108 171 730 SH DFND 1 730 0 0 BAIDU INC SPON ADR REP A 056752108 1325 5655 SH DFND 3, 5 0 0 5655 BAKER HUGHES A GE CO CL A 05722G100 22 700 SH DFND 3, 5 0 0 700 BALL CORP COM 058498106 3823 101000 SH DFND 1, 2 101000 0 0 BANK AMER CORP COM 060505104 1305 44200 SH DFND 3, 5 26000 0 18200 BANK AMER CORP COM 060505104 163 5520 SH DFND 1 5520 0 0 BANK AMER CORP COM 060505104 17212 583050 SH DFND 1, 2 583050 0 0 BANK AMER CORP COM 060505104 242 8200 SH DFND 3, 7 8200 0 0 BANK AMER CORP COM 060505104 4920 166698 SH DFND 8, 3 0 0 166698 BANK AMER CORP COM 060505104 5 173 SH SOLE None 173 0 0 BANK MONTREAL QUE COM 063671101 112 1400 SH DFND 3, 5 0 0 1400 BANK MONTREAL QUE COM 063671101 765 9529 SH DFND 3, 6 0 0 9529 BANK MONTREAL QUE COM 063671101 9333 116255 SH DFND 8, 3 0 0 116255 BANK N S HALIFAX COM 064149107 374 5800 SH DFND 3, 7 5800 0 0 BANK N S HALIFAX COM 064149107 563 8701 SH DFND 3, 5 0 0 8701 BANK N S HALIFAX COM 064149107 7294 112669 SH DFND 8, 3 0 0 112669 BANK N S HALIFAX COM 064149107 874 13500 SH DFND 3, 6 0 0 13500 BANK NEW YORK MELLON CORP COM 064058100 15572 289121 SH DFND 8, 3 0 0 289121 BANK NEW YORK MELLON CORP COM 064058100 162 3000 SH DFND 3, 5 0 0 3000 BAOZUN INC SPONSORED ADR 06684L103 436 13813 SH DFND 3, 7 13813 0 0 BARRICK GOLD CORP COM 067901108 73 5000 SH Call DFND 1 5000 0 0 BARRICK GOLD CORP COM 067901108 533 36809 SH SOLE None 36809 0 0 BARRICK GOLD CORP COM 067901108 4162 287421 SH DFND 3, 5 237421 0 50000 BARRICK GOLD CORP COM 067901108 142 9800 SH DFND 3, 7 9800 0 0 BARRICK GOLD CORP COM 067901108 41 2814 SH DFND 1 2814 0 0 BARRICK GOLD CORP COM 067901108 6705 463400 SH DFND 1, 2 463400 0 0 BAXTER INTL INC COM 071813109 124257 1922153 SH DFND 3, 6 1790289 0 131864 BAXTER INTL INC COM 071813109 152 2350 SH DFND 1, 2 2350 0 0 BAXTER INTL INC COM 071813109 36034 557467 SH DFND 8, 3 0 0 557467 BAXTER INTL INC COM 071813109 7901 122183 SH DFND 3, 5 51551 0 70632 BCE INC COM NEW 05534B760 1306 27100 SH DFND 3, 6 11000 0 16100 BCE INC COM NEW 05534B760 36273 752530 SH DFND 3, 5 3530 0 749000 BCE INC COM NEW 05534B760 49322 1023514 SH DFND 8, 3 0 0 1023514 BED BATH & BEYOND INC COM 075896100 499 22724 SH DFND 8, 3 0 0 22724 BENCHMARK ELECTRS INC COM 08160H101 13271 456075 SH DFND 8, 3 0 0 456075 BERKSHIRE HATHAWAY INC DEL CL A 084670108 38393 129 SH DFND 3, 5 0 0 129 BERKSHIRE HATHAWAY INC DEL CL A 084670108 85120 286 SH DFND 3, 6 286 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 302 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 166061 558 SH DFND 1, 2 558 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15283 77095 SH DFND 1, 2 77095 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168 846 SH SOLE None 846 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 438 2213 SH DFND 8, 3 0 0 2213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 300 SH DFND 1 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6899 34807 SH DFND 3, 7 34807 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69766 351934 SH DFND 3, 6 306771 0 45163 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10677 53847 SH DFND 3, 5 6345 0 47502 BEST BUY INC COM 086516101 11297 165006 SH DFND 8, 3 0 0 165006 BIOGEN INC COM 09062X103 5898 18515 SH DFND 1, 2 18515 0 0 BIOGEN INC COM 09062X103 5921 18588 SH DFND 8, 3 0 0 18588 BIOGEN INC COM 09062X103 191776 601938 SH DFND 3, 6 523492 0 78446 BIOGEN INC COM 09062X103 11413 35824 SH DFND 1 35824 0 0 BIOGEN INC COM 09062X103 19301 60583 SH DFND 3, 5 14751 0 45832 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2675 30000 SH DFND 3, 6 0 0 30000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8948 9000000 PRN DFND 3, 5 0 0 9000000 BIOVERATIV INC COM 09075E100 2163 40112 SH DFND 3, 6 22000 0 18112 BIOVERATIV INC COM 09075E100 486 9028 SH DFND 3, 5 1960 0 7068 BIOVERATIV INC COM 09075E100 81 1500 SH DFND 1, 2 1500 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 11478 11250000 PRN DFND 3, 5 0 0 11250000 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 6292 6250000 PRN DFND 3, 5 0 0 6250000 BLACKROCK INC COM 09247X101 118 230 SH DFND 3, 5 0 0 230 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 320 10000 SH DFND 1, 2 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38875 1213957 SH DFND 3, 6 1190191 0 23766 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 695 21684 SH DFND 3, 5 0 0 21684 BLOCK H & R INC COM 093671105 2770 105656 SH DFND 8, 3 0 0 105656 BOB EVANS FARMS INC COM 096761101 302 3842 SH DFND 8, 3 0 0 3842 BOEING CO COM 097023105 1563 5300 SH DFND 3, 6 0 0 5300 BOEING CO COM 097023105 16943 57454 SH DFND 8, 3 0 0 57454 BOEING CO COM 097023105 192 650 SH DFND 1 650 0 0 BOEING CO COM 097023105 2654 9000 SH DFND 1, 2 9000 0 0 BOEING CO COM 097023105 737 2500 SH DFND 3, 5 2500 0 0 BOEING CO COM 097023105 118 400 SH DFND 3, 7 400 0 0 BORGWARNER INC COM 099724106 1545 30250 SH DFND 3, 6 0 0 30250 BORGWARNER INC COM 099724106 432 8450 SH DFND 3, 5 0 0 8450 BOSTON SCIENTIFIC CORP COM 101137107 6919 279090 SH DFND 3, 5 0 0 279090 BP PLC SPONSORED ADR 055622104 762 18139 SH DFND 1, 2 18139 0 0 BRF SA SPONSORED ADR 10552T107 169 15000 SH DFND 3, 5 15000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 122 1300 SH DFND 3, 6 0 0 1300 BRISTOL MYERS SQUIBB CO COM 110122108 2004 32707 SH DFND 8, 3 0 0 32707 BRISTOL MYERS SQUIBB CO COM 110122108 3010 49110 SH DFND 3, 6 0 0 49110 BRISTOL MYERS SQUIBB CO COM 110122108 368 6000 SH DFND 3, 5 6000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 135 2200 SH DFND 3, 7 2200 0 0 BROADCOM LTD SHS Y09827109 128 500 SH DFND 3, 7 500 0 0 BROADCOM LTD SHS Y09827109 2188 8514 SH DFND 3, 6 3348 0 5166 BROADCOM LTD SHS Y09827109 986 3840 SH DFND 3, 5 3840 0 0 BRUKER CORP COM 116794108 281 8192 SH DFND 8, 3 0 0 8192 BRUNSWICK CORP COM 117043109 444 8057 SH DFND 8, 3 0 0 8057 BUNGE LIMITED COM G16962105 1507 22470 SH DFND 3, 5 0 0 22470 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 5010 SH DFND 1, 2 5010 0 0 CA INC COM 12673P105 1326 39857 SH DFND 1, 2 39857 0 0 CA INC COM 12673P105 879 26439 SH DFND 8, 3 0 0 26439 CA INC COM 12673P105 6616 198786 SH DFND 3, 5 85100 0 113686 CA INC COM 12673P105 230 6900 SH DFND 3, 6 0 0 6900 CABOT CORP COM 127055101 170 2775 SH DFND 8, 3 0 0 2775 CABOT MICROELECTRONICS CORP COM 12709P103 224 2388 SH DFND 8, 3 0 0 2388 CADENCE DESIGN SYSTEM INC COM 127387108 322 7700 SH DFND 3, 7 7700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9628 230240 SH DFND 8, 3 0 0 230240 CALIFORNIA RES CORP COM NEW 13057Q206 60 3062 SH DFND 3, 5 168 0 2894 CAMPBELL SOUP CO COM 134429109 6787 141076 SH DFND 8, 3 0 0 141076 CANADIAN NAT RES LTD COM 136385101 125352 3495614 SH DFND 3, 6 3386623 0 108991 CANADIAN NAT RES LTD COM 136385101 184 5148 SH DFND 8, 3 0 0 5148 CANADIAN NATL RY CO COM 136375102 6346 76962 SH DFND 1, 2 76962 0 0 CANADIAN NATL RY CO COM 136375102 92 1117 SH DFND 8, 3 0 0 1117 CANADIAN NATL RY CO COM 136375102 3589 43378 SH DFND 3, 5 0 0 43378 CANADIAN NATL RY CO COM 136375102 173 2100 SH DFND 3, 7 2100 0 0 CANADIAN NATL RY CO COM 136375102 95612 1155517 SH DFND 3, 6 1093029 0 62488 CANADIAN PAC RY LTD COM 13645T100 128 700 SH DFND 3, 6 0 0 700 CANADIAN SOLAR INC COM 136635109 1349 80000 SH DFND 1, 2 80000 0 0 CAPITAL ONE FINL CORP COM 14040H105 100 1000 SH DFND 3, 5 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 3748 37644 SH DFND 8, 3 0 0 37644 CARDINAL HEALTH INC COM 14149Y108 1753 28616 SH DFND 3, 6 0 0 28616 CARDINAL HEALTH INC COM 14149Y108 18 300 SH DFND 3, 5 0 0 300 CARDINAL HEALTH INC COM 14149Y108 196 3200 SH DFND 3, 7 3200 0 0 CARDINAL HEALTH INC COM 14149Y108 607 9918 SH DFND 8, 3 0 0 9918 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 890 1000000 PRN DFND 3, 5 0 0 1000000 CARNIVAL CORP UNIT 99/99/9999 143658300 7 101 SH DFND 1 101 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32072 483232 SH DFND 8, 3 0 0 483232 CARTER INC COM 146229109 110 935 SH DFND 1, 2 935 0 0 CATERPILLAR INC DEL COM 149123101 126 800 SH DFND 3, 7 800 0 0 CATERPILLAR INC DEL COM 149123101 16370 103880 SH DFND 3, 5 36000 0 67880 CATERPILLAR INC DEL COM 149123101 2 10 SH SOLE None 10 0 0 CATERPILLAR INC DEL COM 149123101 622 3950 SH DFND 1, 2 3950 0 0 CBRE GROUP INC CL A 12504L109 1200 27700 SH DFND 3, 7 27700 0 0 CBS CORP NEW CL B 124857202 430 7280 SH DFND 3, 6 0 0 7280 CDN IMPERIAL BK COMM TORONTO COM 136069101 18262 186736 SH DFND 8, 3 0 0 186736 CELGENE CORP COM 151020104 814 7800 SH DFND 1, 2 7800 0 0 CELGENE CORP COM 151020104 9859 94458 SH DFND 3, 6 0 0 94458 CELGENE CORP COM 151020104 65 620 SH SOLE None 620 0 0 CELGENE CORP COM 151020104 395 3783 SH DFND 1 3783 0 0 CELGENE CORP COM 151020104 14466 138619 SH DFND 8, 3 0 0 138619 CELGENE CORP COM 151020104 125 1200 SH DFND 3, 7 1200 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 593 47853 SH DFND 3, 5 0 0 47853 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1015 1000000 PRN DFND 3, 5 0 0 1000000 CENOVUS ENERGY INC COM 15135U109 22 2400 SH DFND 3, 5 0 0 2400 CENTENE CORP DEL COM 15135B101 104 1033 SH DFND 8, 3 0 0 1033 CENTENE CORP DEL COM 15135B101 5549 55000 SH DFND 3, 6 0 0 55000 CENTERPOINT ENERGY INC COM 15189T107 198 6999 SH DFND 8, 3 0 0 6999 CENTERPOINT ENERGY INC COM 15189T107 24475 862935 SH DFND 3, 5 0 0 862935 CENTERPOINT ENERGY INC COM 15189T107 577 20341 SH DFND 3, 6 12000 0 8341 CENTURYLINK INC COM 156700106 1568 94000 SH DFND 1, 2 94000 0 0 CENTURYLINK INC COM 156700106 7825 469172 SH DFND 8, 3 0 0 469172 CERNER CORP COM 156782104 7752 115036 SH DFND 8, 3 0 0 115036 CERNER CORP COM 156782104 1348 20000 SH DFND 3, 6 0 0 20000 CHANGYOU COM LTD ADS REP CL A 15911M107 23919 656588 SH DFND 8, 3 0 0 656588 CHARTER COMMUNICATIONS INC N CL A 16119P108 168 500 SH DFND 3, 7 500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 351 1046 SH DFND 3, 5 0 0 1046 CHARTER COMMUNICATIONS INC N CL A 16119P108 5275 15700 SH DFND 3, 6 0 0 15700 CHARTER COMMUNICATIONS INC N CL A 16119P108 82 245 SH DFND 8, 3 0 0 245 CHECK POINT SOFTWARE TECH LT ORD M22465104 451 4350 SH DFND 1, 2 4350 0 0 CHEETAH MOBILE INC ADR 163075104 2290 189595 SH DFND 8, 3 0 0 189595 CHEMED CORP NEW COM 16359R103 814 3350 SH DFND 1, 2 3350 0 0 CHEMOURS CO COM 163851108 416 8330 SH DFND 8, 3 0 0 8330 CHESAPEAKE ENERGY CORP COM 165167107 301 76000 SH DFND 1, 2 76000 0 0 CHEVRON CORP NEW COM 166764100 240105 1917770 SH DFND 3, 6 1718023 0 199747 CHEVRON CORP NEW COM 166764100 592 4720 SH DFND 1 4720 0 0 CHEVRON CORP NEW COM 166764100 11999 95848 SH DFND 8, 3 0 0 95848 CHEVRON CORP NEW COM 166764100 10080 80508 SH DFND 3, 5 11567 0 68941 CHEVRON CORP NEW COM 166764100 989 7900 SH DFND 3, 7 7900 0 0 CHICOS FAS INC COM 168615102 137 15607 SH DFND 8, 3 0 0 15607 CHILDRENS PL INC COM 168905107 10506 72287 SH DFND 8, 3 0 0 72287 CHIPOTLE MEXICAN GRILL INC COM 169656105 116 400 SH DFND 1, 2 400 0 0 CHOICE HOTELS INTL INC COM 169905106 629 8100 SH DFND 1, 2 8100 0 0 CHUBB LIMITED COM H1467J104 117 800 SH DFND 3, 7 800 0 0 CHUBB LIMITED COM H1467J104 3025 20694 SH DFND 3, 5 0 0 20694 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5848 165000 SH DFND 3, 5 0 0 165000 CHURCH & DWIGHT INC COM 171340102 4713 93938 SH DFND 1, 2 93938 0 0 CHURCH & DWIGHT INC COM 171340102 582 11620 SH DFND 8, 3 0 0 11620 CIGNA CORPORATION COM 125509109 164146 808173 SH DFND 3, 6 722248 0 85925 CIGNA CORPORATION COM 125509109 16501 81247 SH DFND 3, 5 30696 0 50551 CIGNA CORPORATION COM 125509109 238 1173 SH DFND 8, 3 0 0 1173 CIMPRESS N V SHS EURO N20146101 5999 50045 SH DFND 1, 2 50045 0 0 CINTAS CORP COM 172908105 171 1103 SH DFND 8, 3 0 0 1103 CINTAS CORP COM 172908105 639 4100 SH DFND 1, 2 4100 0 0 CIRRUS LOGIC INC COM 172755100 134 2587 SH DFND 8, 3 0 0 2587 CISCO SYS INC COM 17275R102 1143 29840 SH DFND 1, 2 29840 0 0 CISCO SYS INC COM 17275R102 350 9154 SH DFND 8, 3 0 0 9154 CISCO SYS INC COM 17275R102 97118 2535403 SH DFND 3, 5 667700 0 1867703 CISCO SYS INC COM 17275R102 1092 28500 SH DFND 1 28500 0 0 CISCO SYS INC COM 17275R102 1045 27070 SH SOLE None 27070 0 0 CISCO SYS INC COM 17275R102 23391 610697 SH DFND 3, 6 70000 0 540697 CISCO SYS INC COM 17275R102 161 4200 SH DFND 3, 7 4200 0 0 CITIGROUP INC COM NEW 172967424 119 1600 SH DFND 3, 7 1600 0 0 CITIGROUP INC COM NEW 172967424 14772 198530 SH DFND 8, 3 0 0 198530 CITIGROUP INC COM NEW 172967424 147944 1988064 SH DFND 3, 6 1639366 0 348698 CITIGROUP INC COM NEW 172967424 272 3660 SH DFND 1, 2 3660 0 0 CITIGROUP INC COM NEW 172967424 29565 397289 SH DFND 3, 5 103260 0 294029 CITIZENS FINL GROUP INC COM 174610105 6473 154205 SH DFND 8, 3 0 0 154205 CITRIX SYS INC COM 177376100 3095 35170 SH DFND 3, 5 0 0 35170 CITRIX SYS INC COM 177376100 91 1040 SH DFND 8, 3 0 0 1040 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 72306 55750000 PRN DFND 3, 5 0 0 55750000 CLEAN HARBORS INC COM 184496107 379 7000 SH DFND 3, 6 0 0 7000 CLOROX CO DEL COM 189054109 26 175 SH DFND 1, 2 175 0 0 CLOROX CO DEL COM 189054109 713 4795 SH DFND 8, 3 0 0 4795 CLOVIS ONCOLOGY INC COM 189464100 170 2500 SH DFND 3, 5 2500 0 0 CME GROUP INC COM CL A 12572Q105 76468 523541 SH DFND 3, 5 11537 0 512004 CME GROUP INC COM CL A 12572Q105 199862 1368325 SH DFND 3, 6 1197003 0 171322 CMS ENERGY CORP COM 125896100 298 6314 SH DFND 8, 3 0 0 6314 CMS ENERGY CORP COM 125896100 62 1300 SH DFND 3, 5 0 0 1300 COCA COLA CO COM 191216100 413 9000 SH DFND 3, 5 2500 0 6500 COCA COLA CO COM 191216100 1105 24080 SH DFND 1 24080 0 0 COCA COLA CO COM 191216100 119 2597 SH SOLE None 2597 0 0 COCA COLA CO COM 191216100 211 4600 SH DFND 3, 7 4600 0 0 COCA COLA CO COM 191216100 27950 609188 SH DFND 1, 2 609188 0 0 COCA COLA CO COM 191216100 282 6155 SH DFND 8, 3 0 0 6155 COCA COLA CO COM 191216100 2979 64935 SH DFND 3, 6 14800 0 50135 COCA COLA EUROPEAN PARTNERS SHS G25839104 279 6984 SH DFND 3, 6 0 0 6984 COEUR MNG INC COM NEW 192108504 1851 246752 SH DFND 1, 2 246752 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8880 125022 SH DFND 3, 5 9800 0 115222 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98290 1383857 SH DFND 3, 6 1300422 0 83435 COLGATE PALMOLIVE CO COM 194162103 128248 1699637 SH DFND 3, 6 1658963 0 40674 COLGATE PALMOLIVE CO COM 194162103 158 2100 SH DFND 3, 7 2100 0 0 COLGATE PALMOLIVE CO COM 194162103 20351 269722 SH DFND 3, 5 25518 0 244204 COLGATE PALMOLIVE CO COM 194162103 46676 618648 SH DFND 8, 3 0 0 618648 COLGATE PALMOLIVE CO COM 194162103 9241 122483 SH DFND 1, 2 122483 0 0 COMCAST CORP NEW CL A 20030N101 247250 6173057 SH DFND 3, 6 5999898 0 173159 COMCAST CORP NEW CL A 20030N101 254 6345 SH DFND 1, 2 6345 0 0 COMCAST CORP NEW CL A 20030N101 240 6000 SH DFND 3, 7 6000 0 0 COMCAST CORP NEW CL A 20030N101 22992 573981 SH DFND 3, 5 54008 0 519973 COMCAST CORP NEW CL A 20030N101 1638 40918 SH DFND 8, 3 0 0 40918 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3240 310000 SH DFND 3, 5 0 0 310000 CONAGRA BRANDS INC COM 205887102 49697 1319297 SH DFND 8, 3 0 0 1319297 CONOCOPHILLIPS COM 20825C104 416 7582 SH DFND 8, 3 0 0 7582 CONOCOPHILLIPS COM 20825C104 464 8450 SH DFND 3, 5 5850 0 2600 CONOCOPHILLIPS COM 20825C104 741 13500 SH DFND 3, 7 13500 0 0 COOPER COS INC COM NEW 216648402 1439 6609 SH DFND 8, 3 0 0 6609 CORE LABORATORIES N V COM N22717107 3791 34600 SH DFND 3, 6 0 0 34600 CORNING INC COM 219350105 25253 789420 SH DFND 8, 3 0 0 789420 CORNING INC COM 219350105 32 1000 SH DFND 1, 2 1000 0 0 CORNING INC COM 219350105 96 3000 SH DFND 3, 5 0 0 3000 COSTCO WHSL CORP NEW COM 22160K105 9679 52000 SH DFND 3, 5 0 0 52000 COSTCO WHSL CORP NEW COM 22160K105 36224 194632 SH DFND 8, 3 0 0 194632 COSTCO WHSL CORP NEW COM 22160K105 406 2180 SH DFND 3, 7 2180 0 0 COTT CORP QUE COM 22163N106 6665 400000 SH DFND 3, 6 0 0 400000 COTY INC COM CL A 222070203 13674 687400 SH DFND 3, 6 0 0 687400 COTY INC COM CL A 222070203 3537 177795 SH DFND 3, 5 173795 0 4000 CRACKER BARREL OLD CTRY STOR COM 22410J106 143 905 SH DFND 8, 3 0 0 905 CREDICORP LTD COM G2519Y108 1245 6000 SH DFND 3, 5 0 0 6000 CREDICORP LTD COM G2519Y108 2697 13000 SH DFND 3, 6 0 0 13000 CREDIT ACCEP CORP MICH COM 225310101 6250 19322 SH DFND 1, 2 19322 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 182 1646 SH DFND 8, 3 0 0 1646 CROWN CASTLE INTL CORP NEW COM 22822V101 3519 31700 SH DFND 3, 6 0 0 31700 CSX CORP COM 126408103 2200 40000 SH Call DFND 3, 5 0 0 40000 CSX CORP COM 126408103 2858 51950 SH DFND 3, 5 11000 0 40950 CSX CORP COM 126408103 3959 71964 SH DFND 1, 2 71964 0 0 CSX CORP COM 126408103 6098 110857 SH DFND 3, 7 110857 0 0 CSX CORP COM 126408103 64980 1181148 SH DFND 3, 6 1132354 0 48794 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1135 25726 SH DFND 3, 5 0 0 25726 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1279 29000 SH DFND 1, 2 29000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6783 153800 SH DFND 3, 6 0 0 153800 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3696 3500000 PRN DFND 3, 5 0 0 3500000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 14336 14000000 PRN DFND 3, 5 0 0 14000000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7398 6250000 PRN DFND 3, 5 0 0 6250000 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 6706 6000000 PRN DFND 3, 5 0 0 6000000 CUMMINS INC COM 231021106 13767 77943 SH DFND 8, 3 0 0 77943 CUMMINS INC COM 231021106 4519 25580 SH DFND 3, 5 0 0 25580 CVS HEALTH CORP COM 126650100 109 1500 SH DFND 3, 7 1500 0 0 CVS HEALTH CORP COM 126650100 1604 22130 SH DFND 3, 5 3370 0 18760 CVS HEALTH CORP COM 126650100 41695 575113 SH DFND 8, 3 0 0 575113 CVS HEALTH CORP COM 126650100 54 750 SH DFND 1 750 0 0 CVS HEALTH CORP COM 126650100 73 1000 SH DFND 1, 2 1000 0 0 DANAHER CORP DEL COM 235851102 72149 777233 SH DFND 3, 6 710802 0 66431 DANAHER CORP DEL COM 235851102 6778 73024 SH DFND 1, 2 73024 0 0 DANAHER CORP DEL COM 235851102 36924 397762 SH DFND 3, 5 25059 0 372703 DANAHER CORP DEL COM 235851102 8116 87434 SH DFND 3, 7 87434 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 892 15000 SH DFND 1, 2 15000 0 0 DARDEN RESTAURANTS INC COM 237194105 1428 14880 SH DFND 8, 3 0 0 14880 DARDEN RESTAURANTS INC COM 237194105 18054 188000 SH DFND 3, 5 0 0 188000 DAVITA INC COM 23918K108 1069 14800 SH DFND 3, 6 0 0 14800 DEERE & CO COM 244199105 10597 67700 SH DFND 3, 5 27000 0 40700 DEERE & CO COM 244199105 152 970 SH DFND 1, 2 970 0 0 DEERE & CO COM 244199105 1925 12300 SH DFND 3, 6 12300 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1242 23665 SH DFND 3, 6 12999 0 10666 DELTA AIR LINES INC DEL COM NEW 247361702 798 14265 SH DFND 8, 3 0 0 14265 DEUTSCHE BANK AG NAMEN AKT D18190898 9542 500000 SH Call DFND 3, 5 0 0 500000 DEUTSCHE BANK AG NAMEN AKT D18190898 130006 6819774 SH DFND 3, 5 6222680 0 597094 DEUTSCHE BANK AG NAMEN AKT D18190898 48 2420 SH SOLE 2420 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 70108 3684157 SH SOLE None 3684157 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 736 38600 SH DFND 1 38600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 88946 4665938 SH DFND 3, 6 4665938 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9383 492350 SH DFND 1, 2 492350 0 0 DEVON ENERGY CORP NEW COM 25179M103 35 850 SH DFND 3, 5 0 0 850 DEVON ENERGY CORP NEW COM 25179M103 2484 60000 SH DFND 3, 6 0 0 60000 DIGITAL RLTY TR INC COM 253868103 171 1500 SH DFND 3, 7 1500 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3327 165800 SH DFND 3, 6 0 0 165800 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 36404 33500000 PRN DFND 3, 5 0 0 33500000 DISNEY WALT CO COM DISNEY 254687106 1495 13875 SH DFND 1 13875 0 0 DISNEY WALT CO COM DISNEY 254687106 1803 16775 SH DFND 1, 2 16775 0 0 DISNEY WALT CO COM DISNEY 254687106 183 1700 SH DFND 3, 7 1700 0 0 DISNEY WALT CO COM DISNEY 254687106 35172 327120 SH DFND 3, 6 322630 0 4490 DISNEY WALT CO COM DISNEY 254687106 875 8144 SH DFND 8, 3 0 0 8144 DISNEY WALT CO COM DISNEY 254687106 989 9190 SH DFND 3, 5 2360 0 6830 DOLBY LABORATORIES INC COM 25659T107 5580 90000 SH DFND 1, 2 90000 0 0 DOLLAR GEN CORP NEW COM 256677105 14837 159500 SH DFND 3, 5 9500 0 150000 DOLLAR GEN CORP NEW COM 256677105 3134 33700 SH DFND 3, 6 19000 0 14700 DOMINION ENERGY INC COM 25746U109 89 1100 SH DFND 3, 5 0 0 1100 DONALDSON INC COM 257651109 727 14864 SH DFND 8, 3 0 0 14864 DONALDSON INC COM 257651109 871 17800 SH DFND 3, 6 0 0 17800 DOWDUPONT INC COM 26078J100 12899 181100 SH DFND 3, 6 110000 0 71100 DOWDUPONT INC COM 26078J100 1602 24799 SH DFND 3, 7 24799 0 0 DOWDUPONT INC COM 26078J100 1770 24840 SH DFND 3, 5 10547 0 14293 DOWDUPONT INC COM 26078J100 261 3650 SH DFND 1 3650 0 0 DOWDUPONT INC COM 26078J100 961 13500 SH DFND 1, 2 13500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 402 4142 SH DFND 8, 3 0 0 4142 DR REDDYS LABS LTD ADR 256135203 376 10000 SH DFND 1, 2 10000 0 0 DR REDDYS LABS LTD ADR 256135203 123 3300 SH DFND 8, 3 0 0 3300 DR REDDYS LABS LTD ADR 256135203 3381 90000 SH DFND 3, 5 0 0 90000 DR REDDYS LABS LTD ADR 256135203 36 972 SH DFND 1 972 0 0 DRIL-QUIP INC COM 262037104 6507 136400 SH DFND 3, 6 0 0 136400 DTE ENERGY CO COM 233331107 3538 32328 SH DFND 8, 3 0 0 32328 DTE ENERGY CO COM 233331107 51032 466164 SH DFND 3, 5 600 0 465564 DTE ENERGY CO COM 233331107 79484 726078 SH DFND 3, 6 702844 0 23234 DUKE ENERGY CORP NEW COM NEW 26441C204 1444 17168 SH DFND 8, 3 0 0 17168 DUKE ENERGY CORP NEW COM NEW 26441C204 23016 273625 SH DFND 3, 5 0 0 273625 DUKE ENERGY CORP NEW COM NEW 26441C204 1362 16191 SH DFND 3, 6 0 0 16191 DUN & BRADSTREET CORP DEL NE COM 26483E100 118 1000 SH DFND 1, 2 1000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3576 30200 SH DFND 3, 6 0 0 30200 DXC TECHNOLOGY CO COM 23355L106 34 360 SH DFND 1, 2 360 0 0 DXC TECHNOLOGY CO COM 23355L106 53 566 SH DFND 3, 5 3 0 563 DXC TECHNOLOGY CO COM 23355L106 7497 79000 SH DFND 3, 6 60000 0 19000 DXC TECHNOLOGY CO COM 23355L106 9 0 SH SOLE None 0 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9897 7500000 PRN DFND 3, 5 0 0 7500000 DYNEX CAP INC COM NEW 26817Q506 125 17877 SH DFND 8, 3 0 0 17877 EAGLE PHARMACEUTICALS INC COM 269796108 4954 92747 SH DFND 8, 3 0 0 92747 EATON CORP PLC SHS G29183103 237 3000 SH DFND 3, 6 0 0 3000 EATON CORP PLC SHS G29183103 585 7400 SH DFND 3, 5 6500 0 900 EBAY INC COM 278642103 649 17200 SH DFND 3, 5 17200 0 0 EBAY INC COM 278642103 9 225 SH SOLE None 225 0 0 EBAY INC COM 278642103 3681 97500 SH DFND 3, 6 28500 0 69000 ECOLAB INC COM 278865100 73527 547924 SH DFND 3, 6 476425 0 71499 ECOLAB INC COM 278865100 8792 65522 SH DFND 1, 2 65522 0 0 ECOLAB INC COM 278865100 51114 380900 SH DFND 3, 5 2620 0 378280 EDGEWELL PERS CARE CO COM 28035Q102 747 12585 SH DFND 8, 3 0 0 12585 EDISON INTL COM 281020107 44 700 SH DFND 3, 5 0 0 700 EDISON INTL COM 281020107 540 8554 SH DFND 8, 3 0 0 8554 EDWARDS LIFESCIENCES CORP COM 28176E108 4800 42586 SH DFND 3, 5 32372 0 10214 EDWARDS LIFESCIENCES CORP COM 28176E108 52302 464007 SH DFND 3, 6 444452 0 19555 ELDORADO GOLD CORP NEW COM 284902103 172 120000 SH DFND 3, 5 120000 0 0 ELDORADO GOLD CORP NEW COM 284902103 290 200000 SH DFND 1, 2 200000 0 0 ELECTRONIC ARTS INC COM 285512109 3796 36127 SH DFND 3, 6 0 0 36127 ELECTRONIC ARTS INC COM 285512109 8745 83244 SH DFND 8, 3 0 0 83244 ELECTRONIC ARTS INC COM 285512109 352 3350 SH DFND 3, 7 3350 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2899 3000000 PRN DFND 3, 5 0 0 3000000 EMERSON ELEC CO COM 291011104 19814 284322 SH DFND 8, 3 0 0 284322 EMERSON ELEC CO COM 291011104 216 3100 SH DFND 3, 5 1700 0 1400 EMERSON ELEC CO COM 291011104 6107 87601 SH DFND 1 87601 0 0 ENBRIDGE INC COM 29250N105 113 2900 SH DFND 3, 7 2900 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1441 600000 SH DFND 1, 2 600000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 5175 463369 SH DFND 8, 3 0 0 463369 ENEL CHILE S A SPONSORED ADR 29278D105 2844 500861 SH DFND 8, 3 0 0 500861 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2594 96400 SH DFND 8, 3 0 0 96400 ENERGIZER HLDGS INC NEW COM 29272W109 22362 466089 SH DFND 8, 3 0 0 466089 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 666 750000 PRN DFND 3, 5 0 0 750000 ENTERGY CORP NEW COM 29364G103 4047 49726 SH DFND 8, 3 0 0 49726 ENTERGY CORP NEW COM 29364G103 65 800 SH DFND 3, 5 0 0 800 EOG RES INC COM 26875P101 100960 935532 SH DFND 3, 6 899245 0 36287 EOG RES INC COM 26875P101 2545 23592 SH DFND 3, 5 310 0 23282 EQUINIX INC COM PAR $0.001 29444U700 98 218 SH DFND 8, 3 0 0 218 ERICSSON ADR B SEK 10 294821608 668 100000 SH DFND 1, 2 100000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 6462 5250000 PRN DFND 3, 5 0 0 5250000 EVERCORE INC CLASS A 29977A105 122 1362 SH DFND 8, 3 0 0 1362 EVERSOURCE ENERGY COM 30040W108 4910 77717 SH DFND 8, 3 0 0 77717 EXELON CORP COM 30161N101 52773 1339077 SH DFND 8, 3 0 0 1339077 EXELON CORP COM 30161N101 59 1500 SH DFND 3, 5 0 0 1500 EXPEDIA INC DEL COM NEW 30212P303 1352 11291 SH DFND 8, 3 0 0 11291 EXPEDITORS INTL WASH INC COM 302130109 1722 26624 SH DFND 8, 3 0 0 26624 EXPEDITORS INTL WASH INC COM 302130109 482 7450 SH DFND 1, 2 7450 0 0 EXPONENT INC COM 30214U102 450 6330 SH DFND 1, 2 6330 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4927 66000 SH DFND 3, 6 0 0 66000 EXPRESS SCRIPTS HLDG CO COM 30219G108 70870 949500 SH DFND 8, 3 0 0 949500 EXXON MOBIL CORP COM 30231G102 1146 13700 SH DFND 3, 7 13700 0 0 EXXON MOBIL CORP COM 30231G102 1706 20400 SH DFND 3, 6 0 0 20400 EXXON MOBIL CORP COM 30231G102 259 3100 SH DFND 1 3100 0 0 EXXON MOBIL CORP COM 30231G102 32800 392164 SH DFND 8, 3 0 0 392164 EXXON MOBIL CORP COM 30231G102 820 9800 SH DFND 1, 2 9800 0 0 EXXON MOBIL CORP COM 30231G102 1009 12000 SH DFND 3, 5 5000 0 7000 F5 NETWORKS INC COM 315616102 2508 19113 SH DFND 8, 3 0 0 19113 F5 NETWORKS INC COM 315616102 98 750 SH DFND 1, 2 750 0 0 FACEBOOK INC CL A 30303M102 532 3000 SH Call DFND 3, 5 0 0 3000 FACEBOOK INC CL A 30303M102 443 2500 SH Put DFND 3, 5 0 0 2500 FACEBOOK INC CL A 30303M102 1305 7400 SH DFND 8, 3 0 0 7400 FACEBOOK INC CL A 30303M102 436350 2472584 SH DFND 3, 6 2317154 0 155430 FACEBOOK INC CL A 30303M102 1390 7878 SH DFND 3, 7 7878 0 0 FACEBOOK INC CL A 30303M102 2275 12879 SH DFND 1 12879 0 0 FACEBOOK INC CL A 30303M102 11891 67384 SH DFND 3, 5 11736 0 55648 FACEBOOK INC CL A 30303M102 3698 20930 SH DFND 1, 2 20930 0 0 FACTSET RESH SYS INC COM 303075105 116 600 SH DFND 1, 2 600 0 0 FAIR ISAAC CORP COM 303250104 801 5229 SH DFND 3, 6 0 0 5229 FANHUA INC SPONSORED ADR 30712A103 271 12514 SH DFND 3, 7 12514 0 0 FASTENAL CO COM 311900104 115 2100 SH DFND 1, 2 2100 0 0 FASTENAL CO COM 311900104 189 3448 SH DFND 3, 7 3448 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 1533 SH DFND 8, 3 0 0 1533 FEDERATED INVS INC PA CL B 314211103 70 1943 SH DFND 8, 3 0 0 1943 FEDEX CORP COM 31428X106 172 690 SH DFND 8, 3 0 0 690 FEDEX CORP COM 31428X106 87 350 SH DFND 1, 2 350 0 0 FEDEX CORP COM 31428X106 4816 19300 SH DFND 3, 6 19300 0 0 FEDEX CORP COM 31428X106 324 1298 SH DFND 3, 5 0 0 1298 FEDEX CORP COM 31428X106 460 1835 SH DFND 1 1835 0 0 FERRARI N V COM N3167Y103 4875 46500 SH DFND 1, 2 46500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1074 60000 SH DFND 3, 5 60000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2506 140000 SH DFND 1, 2 140000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 390 21607 SH OTR NONE 0 0 21607 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6764 172379 SH DFND 8, 3 0 0 172379 FIDELITY NATL INFORMATION SV COM 31620M106 362 3848 SH DFND 8, 3 0 0 3848 FIDELITY NATL INFORMATION SV COM 31620M106 8034 85385 SH DFND 3, 6 26135 0 59250 FIFTH THIRD BANCORP COM 316773100 61 2000 SH DFND 3, 5 0 0 2000 FINISAR CORP NOTE 0.500%12/1 31787AAM3 756 750000 PRN DFND 3, 5 0 0 750000 FINISAR CORP NOTE 0.500%12/1 31787AAP6 6745 7250000 PRN DFND 3, 5 0 0 7250000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1837 2000000 PRN DFND 3, 5 0 0 2000000 FIRST AMERN FINL CORP COM 31847R102 15018 267998 SH DFND 8, 3 0 0 267998 FIRST DATA CORP NEW COM CL A 32008D106 179 10700 SH DFND 3, 7 10700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3175 470700 SH DFND 1, 2 470700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 156 1800 SH DFND 3, 7 1800 0 0 FIRST SOLAR INC COM 336433107 1130 16729 SH DFND 1 16729 0 0 FIRST SOLAR INC COM 336433107 1182 17500 SH DFND 1, 2 17500 0 0 FIRST SOLAR INC COM 336433107 156 2288 SH SOLE None 2288 0 0 FIRST SOLAR INC COM 336433107 765 11320 SH DFND 3, 6 0 0 11320 FIRSTENERGY CORP COM 337932107 18402 600989 SH DFND 8, 3 0 0 600989 FIRSTENERGY CORP COM 337932107 31 1000 SH DFND 3, 5 0 0 1000 FISERV INC COM 337738108 4002 30518 SH DFND 3, 7 30518 0 0 FISERV INC COM 337738108 4896 37340 SH DFND 1, 2 37340 0 0 FISERV INC COM 337738108 32288 246205 SH DFND 3, 6 214620 0 31585 FISERV INC COM 337738108 6734 51340 SH DFND 3, 5 4950 0 46390 FLEETCOR TECHNOLOGIES INC COM 339041105 9045 47000 SH DFND 3, 6 0 0 47000 FLEX LTD ORD Y2573F102 4554 253196 SH DFND 3, 5 32240 0 220956 FLEX LTD ORD Y2573F102 3127 173800 SH DFND 3, 7 173800 0 0 FLEX LTD ORD Y2573F102 42035 2336397 SH DFND 3, 6 1608818 0 727579 FLIR SYS INC COM 302445101 139 2975 SH DFND 1, 2 2975 0 0 FLIR SYS INC COM 302445101 185 3988 SH DFND 8, 3 0 0 3988 FLOWERS FOODS INC COM 343498101 109 5650 SH DFND 1, 2 5650 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12489 133000 SH DFND 3, 5 0 0 133000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2254 24000 SH DFND 3, 6 0 0 24000 FORD MTR CO DEL COM PAR $0.01 345370860 437 34994 SH DFND 8, 3 0 0 34994 FORD MTR CO DEL COM PAR $0.01 345370860 70 5600 SH DFND 3, 5 0 0 5600 FORTIS INC COM 349553107 111 3038 SH DFND 8, 3 0 0 3038 FORTIVE CORP COM 34959J108 64192 887164 SH DFND 3, 6 830485 0 56679 FORTIVE CORP COM 34959J108 7384 102060 SH DFND 3, 7 102060 0 0 FORTIVE CORP COM 34959J108 941 13000 SH DFND 1, 2 13000 0 0 FORTIVE CORP COM 34959J108 19345 267353 SH DFND 3, 5 15494 0 251859 FORTUNA SILVER MINES INC COM 349915108 3131 600000 SH DFND 1, 2 600000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 85 1254 SH DFND 8, 3 0 0 1254 FRANCESCAS HLDGS CORP COM 351793104 22 3142 SH DFND 8, 3 0 0 3142 FRANCO NEVADA CORP COM 351858105 400 5000 SH DFND 1, 2 5000 0 0 FRANKLIN RES INC COM 354613101 14052 324317 SH DFND 8, 3 0 0 324317 FRANKLIN RES INC COM 354613101 191 4400 SH DFND 3, 7 4400 0 0 FUELCELL ENERGY INC COM NEW 35952H502 204 120000 SH DFND 3, 6 0 0 120000 GALLAGHER ARTHUR J & CO COM 363576109 52227 825257 SH DFND 3, 6 807841 0 17416 GALLAGHER ARTHUR J & CO COM 363576109 640 10113 SH DFND 3, 5 0 0 10113 GAP INC DEL COM 364760108 3816 112056 SH DFND 8, 3 0 0 112056 GARMIN LTD SHS H2906T109 1114 18700 SH DFND 3, 6 0 0 18700 GARMIN LTD SHS H2906T109 42739 717400 SH DFND 3, 5 0 0 717400 GARTNER INC COM 366651107 271 2200 SH DFND 1, 2 2200 0 0 GATX CORP COM 361448103 112 1800 SH DFND 1, 2 1800 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 625 27735 SH DFND 3, 7 27735 0 0 GENERAC HLDGS INC COM 368736104 608 12295 SH DFND 8, 3 0 0 12295 GENERAL ELECTRIC CO COM 369604103 133 7600 SH DFND 3, 7 7600 0 0 GENERAL ELECTRIC CO COM 369604103 1726 98901 SH DFND 3, 6 0 0 98901 GENERAL ELECTRIC CO COM 369604103 224 12887 SH DFND 8, 3 0 0 12887 GENERAL ELECTRIC CO COM 369604103 253 14500 SH DFND 1 14500 0 0 GENERAL ELECTRIC CO COM 369604103 3346 191660 SH DFND 3, 5 64800 0 126860 GENERAL ELECTRIC CO COM 369604103 6017 344810 SH DFND 1, 2 344810 0 0 GENERAL ELECTRIC CO COM 369604103 694 40032 SH SOLE None 40032 0 0 GENERAL MLS INC COM 370334104 4487 75677 SH DFND 1, 2 75677 0 0 GENERAL MLS INC COM 370334104 71 1200 SH DFND 3, 5 0 0 1200 GENERAL MTRS CO COM 37045V100 1934 47194 SH DFND 8, 3 0 0 47194 GENERAL MTRS CO COM 37045V100 90 2200 SH DFND 3, 5 0 0 2200 GENERAL MTRS CO COM 37045V100 5402 131800 SH DFND 1, 2 131800 0 0 GENERAL MTRS CO COM 37045V100 342 8339 SH DFND 3, 7 8339 0 0 GENERAL MTRS CO COM 37045V100 2 0 SH SOLE None 0 0 0 GENTEX CORP COM 371901109 11 520 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 112 30000 SH DFND 3, 5 0 0 30000 GILDAN ACTIVEWEAR INC COM 375916103 102 3176 SH DFND 8, 3 0 0 3176 GILEAD SCIENCES INC COM 375558103 8633 120492 SH DFND 3, 6 0 0 120492 GILEAD SCIENCES INC COM 375558103 158 2200 SH DFND 3, 7 2200 0 0 GILEAD SCIENCES INC COM 375558103 2796 38961 SH DFND 1 38961 0 0 GILEAD SCIENCES INC COM 375558103 48 658 SH SOLE None 658 0 0 GILEAD SCIENCES INC COM 375558103 60519 844774 SH DFND 8, 3 0 0 844774 GILEAD SCIENCES INC COM 375558103 689 9517 SH DFND 3, 5 9517 0 0 GILEAD SCIENCES INC COM 375558103 8148 113730 SH DFND 1, 2 113730 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 98 2971 SH DFND 8, 3 0 0 2971 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 1020 SH DFND 1 1020 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1238 141237 SH DFND 3, 5 0 0 141237 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2847 325000 SH DFND 3, 6 0 0 325000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 430 100000 SH DFND 1, 2 100000 0 0 GOLDCORP INC NEW COM 380956409 2203 172500 SH DFND 3, 5 170000 0 2500 GOLDCORP INC NEW COM 380956409 35 2743 SH DFND 3, 7 2743 0 0 GOLDCORP INC NEW COM 380956409 57 4503 SH DFND 8, 3 0 0 4503 GOLDMAN SACHS GROUP INC COM 38141G104 7267 28500 SH Call DFND 3, 5 0 0 28500 GOLDMAN SACHS GROUP INC COM 38141G104 318 1251 SH DFND 8, 3 0 0 1251 GOLDMAN SACHS GROUP INC COM 38141G104 79 310 SH DFND 1, 2 310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7663 30081 SH DFND 3, 7 30081 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 329418 1292941 SH DFND 3, 6 1190266 0 102675 GOLDMAN SACHS GROUP INC COM 38141G104 56582 222075 SH DFND 3, 5 34536 0 187539 GOODYEAR TIRE & RUBR CO COM 382550101 280 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 GRAHAM HLDGS CO COM 384637104 97 174 SH DFND 8, 3 0 0 174 HAIN CELESTIAL GROUP INC COM 405217100 458 10794 SH DFND 1 10794 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1215 28652 SH DFND 1, 2 28652 0 0 HALLIBURTON CO COM 406216101 72 1470 SH DFND 1 1470 0 0 HALLIBURTON CO COM 406216101 261 5350 SH DFND 3, 5 5350 0 0 HALLIBURTON CO COM 406216101 4203 86000 SH DFND 1, 2 86000 0 0 HARLEY DAVIDSON INC COM 412822108 6004 118000 SH DFND 3, 6 0 0 118000 HARRIS CORP DEL COM 413875105 1133 8000 SH DFND 3, 6 0 0 8000 HARRIS CORP DEL COM 413875105 3818 26949 SH DFND 3, 5 0 0 26949 HARTFORD FINL SVCS GROUP INC COM 416515104 1377 24454 SH DFND 3, 5 681 0 23773 HARTFORD FINL SVCS GROUP INC COM 416515104 3897 69260 SH DFND 8, 3 0 0 69260 HARTFORD FINL SVCS GROUP INC COM 416515104 72339 1285221 SH DFND 3, 6 1243152 0 42069 HASBRO INC COM 418056107 97 1077 SH DFND 8, 3 0 0 1077 HCA HEALTHCARE INC COM 40412C101 11361 129341 SH DFND 8, 3 0 0 129341 HECLA MNG CO COM 422704106 1985 500000 SH DFND 1, 2 500000 0 0 HEICO CORP NEW COM 422806109 158 1675 SH DFND 1, 2 1675 0 0 HENRY JACK & ASSOC INC COM 426281101 655 5600 SH DFND 1, 2 5600 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5529 5500000 PRN DFND 3, 5 0 0 5500000 HERSHEY CO COM 427866108 110 970 SH DFND 1, 2 970 0 0 HERSHEY CO COM 427866108 1415 12468 SH DFND 8, 3 0 0 12468 HESS CORP COM 42809H107 4563 96128 SH DFND 3, 5 3103 0 93025 HESS CORP COM 42809H107 80059 1686369 SH DFND 3, 6 1290595 0 395774 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3268 227619 SH DFND 8, 3 0 0 227619 HEWLETT PACKARD ENTERPRISE C COM 42824C109 580 40461 SH DFND 3, 5 30400 0 10061 HEXCEL CORP NEW COM 428291108 125 2015 SH DFND 1, 2 2015 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 375 4700 SH DFND 3, 7 4700 0 0 HOLLYFRONTIER CORP COM 436106108 16124 314815 SH DFND 8, 3 0 0 314815 HOLOGIC INC COM 436440101 177 4162 SH DFND 8, 3 0 0 4162 HOME DEPOT INC COM 437076102 4716 24880 SH DFND 1, 2 24880 0 0 HOME DEPOT INC COM 437076102 3182 16789 SH DFND 8, 3 0 0 16789 HOME DEPOT INC COM 437076102 27107 143017 SH DFND 3, 5 26783 0 116234 HOME DEPOT INC COM 437076102 235148 1240581 SH DFND 3, 6 1155951 0 84630 HOME DEPOT INC COM 437076102 11587 61137 SH DFND 3, 7 61137 0 0 HOME DEPOT INC COM 437076102 1892 9985 SH DFND 1 9985 0 0 HONEYWELL INTL INC COM 438516106 192611 1255825 SH DFND 3, 6 1210212 0 45613 HONEYWELL INTL INC COM 438516106 24318 158563 SH DFND 3, 5 8604 0 149959 HONEYWELL INTL INC COM 438516106 282 1840 SH DFND 1, 2 1840 0 0 HONEYWELL INTL INC COM 438516106 77 500 SH DFND 1 500 0 0 HONEYWELL INTL INC COM 438516106 8724 56889 SH DFND 3, 7 56889 0 0 HORMEL FOODS CORP COM 440452100 418 11500 SH DFND 1, 2 11500 0 0 HORMEL FOODS CORP COM 440452100 208 5738 SH DFND 8, 3 0 0 5738 HOULIHAN LOKEY INC CL A 441593100 561 12366 SH DFND 8, 3 0 0 12366 HP INC COM 40434L105 147374 7013865 SH DFND 3, 6 6276031 0 737834 HP INC COM 40434L105 75819 3608479 SH DFND 3, 5 221602 0 3386877 HP INC COM 40434L105 76535 3642816 SH DFND 8, 3 0 0 3642816 HUBBELL INC COM 443510607 117 865 SH DFND 1, 2 865 0 0 HUMANA INC COM 444859102 100 407 SH DFND 8, 3 0 0 407 HUMANA INC COM 444859102 109808 442611 SH DFND 3, 6 363799 0 78812 HUMANA INC COM 444859102 15156 61091 SH DFND 3, 5 52513 0 8578 HUNT J B TRANS SVCS INC COM 445658107 221 1925 SH DFND 8, 3 0 0 1925 HUNT J B TRANS SVCS INC COM 445658107 282 2450 SH DFND 1, 2 2450 0 0 HUNTSMAN CORP COM 447011107 488 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 4523 61500 SH DFND 1, 2 61500 0 0 IAMGOLD CORP COM 450913108 1458 250000 SH DFND 1, 2 250000 0 0 ICICI BK LTD ADR 45104G104 287 29495 SH DFND 3, 5 0 0 29495 ICON PLC SHS G4705A100 227 2020 SH DFND 1, 2 2020 0 0 IDEX CORP COM 45167R104 258 1960 SH DFND 8, 3 0 0 1960 IDEX CORP COM 45167R104 4883 37000 SH DFND 1, 2 37000 0 0 IDEXX LABS INC COM 45168D104 823 5268 SH DFND 8, 3 0 0 5268 IDEXX LABS INC COM 45168D104 563 3600 SH DFND 1, 2 3600 0 0 ILLINOIS TOOL WKS INC COM 452308109 300 1800 SH DFND 3, 5 1800 0 0 ILLINOIS TOOL WKS INC COM 452308109 362 2167 SH DFND 3, 7 2167 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8997 7600000 PRN DFND 3, 5 0 0 7600000 ILLUMINA INC NOTE 6/1 452327AF6 60353 55500000 PRN DFND 3, 5 0 0 55500000 IMPERIAL OIL LTD COM NEW 453038408 237 7574 SH DFND 8, 3 0 0 7574 INCYTE CORP COM 45337C102 237 2500 SH DFND 3, 5 2500 0 0 INFOSYS LTD SPONSORED ADR 456788108 636 39202 SH DFND 1 39202 0 0 INFOSYS LTD SPONSORED ADR 456788108 3974 245000 SH DFND 3, 5 0 0 245000 INFOSYS LTD SPONSORED ADR 456788108 5202 320725 SH DFND 8, 3 0 0 320725 INGREDION INC COM 457187102 9088 65000 SH DFND 3, 5 0 0 65000 INGREDION INC COM 457187102 31 220 SH DFND 1, 2 220 0 0 INGREDION INC COM 457187102 697 4992 SH DFND 8, 3 0 0 4992 INNOVIVA INC COM 45781M101 774 54585 SH DFND 8, 3 0 0 54585 INTEL CORP COM 458140100 18319 396866 SH DFND 1, 2 396866 0 0 INTEL CORP COM 458140100 277 6000 SH DFND 3, 7 6000 0 0 INTEL CORP COM 458140100 58 1249 SH SOLE None 1249 0 0 INTEL CORP COM 458140100 62117 1345694 SH DFND 8, 3 0 0 1345694 INTEL CORP COM 458140100 65162 1411520 SH DFND 3, 6 1227940 0 183580 INTEL CORP COM 458140100 66116 1432220 SH DFND 3, 5 260725 0 1171495 INTEL CORP COM 458140100 8156 176282 SH DFND 1 176282 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 37592 16850000 PRN DFND 3, 5 0 0 16850000 INTERACTIVE BROKERS GROUP IN COM 45841N107 592 10000 SH DFND 1, 2 10000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2610 37000 SH Put DFND 3, 6 0 0 37000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78965 1119026 SH DFND 3, 6 1043353 0 75673 INTERCONTINENTAL EXCHANGE IN COM 45866F104 227 3222 SH DFND 3, 5 0 0 3222 INTERNATIONAL BUSINESS MACHS COM 459200101 123 800 SH DFND 3, 7 800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1350 8775 SH DFND 1 8775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2504 16305 SH DFND 3, 5 3575 0 12730 INTERNATIONAL BUSINESS MACHS COM 459200101 340 2221 SH DFND 8, 3 0 0 2221 INTERNATIONAL BUSINESS MACHS COM 459200101 3829 24950 SH DFND 3, 6 0 0 24950 INTERNATIONAL BUSINESS MACHS COM 459200101 74099 482980 SH DFND 1, 2 482980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 87 563 SH SOLE None 563 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15262 100000 SH DFND 3, 5 0 0 100000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 616 SH DFND 8, 3 0 0 616 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1337 8758 SH DFND 3, 6 8656 0 102 INTERPUBLIC GROUP COS INC COM 460690100 117 5843 SH DFND 8, 3 0 0 5843 INTERPUBLIC GROUP COS INC COM 460690100 169 8378 SH DFND 3, 5 0 0 8378 INTERPUBLIC GROUP COS INC COM 460690100 2823 140000 SH DFND 3, 6 30000 0 110000 INTL PAPER CO COM 460146103 2057 35500 SH DFND 3, 6 0 0 35500 INTL PAPER CO COM 460146103 52 900 SH DFND 3, 7 900 0 0 INTL PAPER CO COM 460146103 9890 170681 SH DFND 3, 5 2150 0 168531 INTUIT COM 461202103 24708 156600 SH DFND 8, 3 0 0 156600 INTUIT COM 461202103 286 1810 SH DFND 1, 2 1810 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5155 14127 SH DFND 8, 3 0 0 14127 IROBOT CORP COM 462726100 384 5008 SH DFND 8, 3 0 0 5008 ISHARES INC CORE MSCI EMKT 46434G103 3077 54082 SH DFND 3, 7 54082 0 0 ISHARES INC MSCI AUST ETF 464286103 36244 1564249 SH DFND 3, 7 1564249 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 5 65 SH DFND 8, 3 0 0 65 ISHARES INC MSCI JPN ETF NEW 46434G822 154991 2586197 SH DFND 3, 7 2586197 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2587 71443 SH DFND 3, 7 71443 0 0 ISHARES TR CORE S&P500 ETF 464287200 6849 25477 SH DFND 3, 7 25477 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 134 1600 SH DFND 3 1600 0 0 ISHARES TR EUROPE ETF 464287861 173458 3670285 SH DFND 3, 7 3670285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8304 176230 SH DFND 3, 7 176230 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5525 153185 SH DFND 8, 3 0 0 153185 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7390 7000000 PRN DFND 3, 5 0 0 7000000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7310 562305 SH DFND 3, 5 18473 0 543832 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36926 2840296 SH DFND 3, 6 2249160 0 591136 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4447 342053 SH DFND 3, 7 342053 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6190 5000000 PRN DFND 3, 5 0 0 5000000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 634 85000 SH DFND 1, 2 85000 0 0 JABIL INC COM 466313103 2515 95814 SH DFND 8, 3 0 0 95814 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5789 5750000 PRN DFND 3, 5 0 0 5750000 JD COM INC SPON ADR CL A 47215P106 704 17000 SH DFND 1, 2 17000 0 0 JD COM INC SPON ADR CL A 47215P106 151 3657 SH DFND 3, 7 3657 0 0 JD COM INC SPON ADR CL A 47215P106 5592 135000 SH DFND 3, 6 0 0 135000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2057 2000000 PRN DFND 3, 5 0 0 2000000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25170 25150000 PRN DFND 3, 5 0 0 25150000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 481 20000 SH DFND 1, 2 20000 0 0 JOHNSON & JOHNSON COM 478160104 1297 9285 SH DFND 1, 2 9285 0 0 JOHNSON & JOHNSON COM 478160104 1633 11693 SH DFND 8, 3 0 0 11693 JOHNSON & JOHNSON COM 478160104 168036 1202559 SH DFND 3, 6 889004 0 313555 JOHNSON & JOHNSON COM 478160104 5279 37683 SH DFND 1 37683 0 0 JOHNSON & JOHNSON COM 478160104 705 5049 SH DFND 3, 7 5049 0 0 JOHNSON & JOHNSON COM 478160104 8487 60644 SH DFND 3, 5 35342 0 25302 JOHNSON CTLS INTL PLC SHS G51502105 1093 28685 SH DFND 3, 6 28685 0 0 JONES LANG LASALLE INC COM 48020Q107 834 5600 SH DFND 3, 7 5600 0 0 JPMORGAN CHASE & CO COM 46625H100 11112 103913 SH DFND 3, 7 103913 0 0 JPMORGAN CHASE & CO COM 46625H100 150 1400 SH DFND 1, 2 1400 0 0 JPMORGAN CHASE & CO COM 46625H100 238 2215 SH DFND 1 2215 0 0 JPMORGAN CHASE & CO COM 46625H100 482164 4508362 SH DFND 3, 6 4149875 0 358487 JPMORGAN CHASE & CO COM 46625H100 52222 488270 SH DFND 3, 5 125153 0 363117 JPMORGAN CHASE & CO COM 46625H100 7294 68213 SH DFND 8, 3 0 0 68213 JUNIPER NETWORKS INC COM 48203R104 23 800 SH DFND 1, 2 800 0 0 JUNIPER NETWORKS INC COM 48203R104 674 23651 SH DFND 8, 3 0 0 23651 JUST ENERGY GROUP INC COM 48213W101 1122 260374 SH DFND 8, 3 0 0 260374 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3546 33187 SH DFND 8, 3 0 0 33187 KANSAS CITY SOUTHERN COM NEW 485170302 442 4200 SH DFND 1, 2 4200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 763 7249 SH DFND 1 7249 0 0 KELLOGG CO COM 487836108 93 1374 SH DFND 8, 3 0 0 1374 KEYSIGHT TECHNOLOGIES INC COM 49338L103 508 12226 SH DFND 8, 3 0 0 12226 KIMBALL INTL INC CL B 494274103 940 50376 SH DFND 8, 3 0 0 50376 KIMBERLY CLARK CORP COM 494368103 46 380 SH DFND 3, 5 0 0 380 KIMBERLY CLARK CORP COM 494368103 65910 546252 SH DFND 8, 3 0 0 546252 KINDER MORGAN INC DEL COM 49456B101 682 37691 SH DFND 3, 5 34391 0 3300 KLA-TENCOR CORP COM 482480100 179 1700 SH DFND 3, 7 1700 0 0 KLA-TENCOR CORP COM 482480100 2755 26225 SH DFND 8, 3 0 0 26225 KNOLL INC COM NEW 498904200 210 9100 SH DFND 1, 2 9100 0 0 KOHLS CORP COM 500255104 3648 67287 SH DFND 8, 3 0 0 67287 KRAFT HEINZ CO COM 500754106 28431 365326 SH DFND 1 365326 0 0 KRAFT HEINZ CO COM 500754106 29821 383419 SH DFND 3, 5 34019 0 349400 KRAFT HEINZ CO COM 500754106 46061 592297 SH DFND 3, 6 526534 0 65763 KRAFT HEINZ CO COM 500754106 5966 76729 SH DFND 3, 7 76729 0 0 KRAFT HEINZ CO COM 500754106 12410 159600 SH DFND 1, 2 159600 0 0 KROGER CO COM 501044101 17600 641174 SH DFND 8, 3 0 0 641174 L BRANDS INC COM 501797104 6914 114800 SH DFND 3, 5 114800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 381 2390 SH DFND 1, 2 2390 0 0 LAM RESEARCH CORP COM 512807108 2213 12000 SH Call DFND 3, 5 0 0 12000 LAM RESEARCH CORP COM 512807108 736 4000 SH DFND 3, 6 0 0 4000 LAM RESEARCH CORP COM 512807108 5668 30790 SH DFND 3, 5 0 0 30790 LAM RESEARCH CORP COM 512807108 34281 186241 SH DFND 8, 3 0 0 186241 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 22174 7250000 PRN DFND 3, 5 0 0 7250000 LAS VEGAS SANDS CORP COM 517834107 242661 3491732 SH DFND 3, 6 3348895 0 142837 LAS VEGAS SANDS CORP COM 517834107 24920 358595 SH DFND 3, 5 27527 0 331068 LAS VEGAS SANDS CORP COM 517834107 435 6268 SH DFND 8, 3 0 0 6268 LAS VEGAS SANDS CORP COM 517834107 8308 119558 SH DFND 3, 7 119558 0 0 LAUDER ESTEE COS INC CL A 518439104 15 115 SH DFND 1 115 0 0 LAUDER ESTEE COS INC CL A 518439104 153 1200 SH DFND 1, 2 1200 0 0 LAUDER ESTEE COS INC CL A 518439104 163 1283 SH DFND 3, 7 1283 0 0 LAUDER ESTEE COS INC CL A 518439104 19088 150000 SH DFND 3, 5 0 0 150000 LAUDER ESTEE COS INC CL A 518439104 7078 55621 SH DFND 3, 6 33603 0 22018 LEAR CORP COM NEW 521865204 635 3600 SH DFND 8, 3 0 0 3600 LEGG MASON INC COM 524901105 1458 34754 SH DFND 8, 3 0 0 34754 LENDINGCLUB CORP COM 52603A109 999 241951 SH DFND 3, 5 241951 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 169 12137 SH DFND 3, 7 12137 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 9 SH SOLE 9 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 72 2000 SH DFND 3, 5 0 0 2000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10064 8750000 PRN DFND 3, 5 0 0 8750000 LILLY ELI & CO COM 532457108 135 1600 SH DFND 3, 7 1600 0 0 LILLY ELI & CO COM 532457108 159 1870 SH SOLE None 1870 0 0 LILLY ELI & CO COM 532457108 1689 20000 SH DFND 1, 2 20000 0 0 LILLY ELI & CO COM 532457108 2166 25648 SH DFND 8, 3 0 0 25648 LILLY ELI & CO COM 532457108 48880 578683 SH DFND 3, 6 496976 0 81707 LILLY ELI & CO COM 532457108 72 850 SH DFND 1 850 0 0 LILLY ELI & CO COM 532457108 7790 92236 SH DFND 3, 5 40114 0 52122 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 524 6822 SH DFND 8, 3 0 0 6822 LINCOLN NATL CORP IND COM 534187109 85463 1111683 SH DFND 3, 6 1030255 0 81428 LINDSAY CORP COM 535555106 2117 24000 SH DFND 1, 2 24000 0 0 LIVANOVA PLC SHS G5509L101 8176 102300 SH DFND 3, 5 102300 0 0 LKQ CORP COM 501889208 1798 44200 SH DFND 3, 6 0 0 44200 LOCKHEED MARTIN CORP COM 539830109 128 400 SH DFND 3, 7 400 0 0 LOCKHEED MARTIN CORP COM 539830109 161 500 SH DFND 3, 5 500 0 0 LOCKHEED MARTIN CORP COM 539830109 337 1050 SH DFND 3, 6 0 0 1050 LOGITECH INTL S A SHS H50430232 2727 80874 SH OTR NONE 0 0 80874 LOGITECH INTL S A SHS H50430232 3073 91000 SH DFND 3, 5 91000 0 0 LOGITECH INTL S A SHS H50430232 3576 105900 SH DFND 3, 6 0 0 105900 LOWES COS INC COM 548661107 144 1560 SH DFND 8, 3 0 0 1560 LOWES COS INC COM 548661107 177 1900 SH DFND 3, 7 1900 0 0 LOWES COS INC COM 548661107 2788 30000 SH DFND 3, 6 10000 0 20000 LOWES COS INC COM 548661107 35 380 SH DFND 1, 2 380 0 0 LOWES COS INC COM 548661107 502 5400 SH DFND 3, 5 4000 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1931 17500 SH DFND 3, 6 17500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 295 SH DFND 1, 2 295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6618 59985 SH DFND 3, 5 0 0 59985 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3596 56000 SH DFND 3, 5 0 0 56000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10088 10500000 PRN DFND 3, 5 0 0 10500000 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 19120 18550000 PRN DFND 3, 5 0 0 18550000 MAG SILVER CORP COM 55903Q104 3086 250000 SH DFND 1, 2 250000 0 0 MAGNA INTL INC COM 559222401 368 6500 SH DFND 3, 7 6500 0 0 MAGNA INTL INC COM 559222401 4810 84597 SH DFND 3, 5 13500 0 71097 MAGNA INTL INC COM 559222401 5220 91856 SH DFND 8, 3 0 0 91856 MANULIFE FINL CORP COM 56501R106 132095 6310859 SH DFND 3, 6 5840951 0 469908 MANULIFE FINL CORP COM 56501R106 2079 99386 SH DFND 8, 3 0 0 99386 MANULIFE FINL CORP COM 56501R106 452 21585 SH DFND 3, 5 0 0 21585 MARATHON OIL CORP COM 565849106 25 1500 SH DFND 3, 5 0 0 1500 MARATHON PETE CORP COM 56585A102 86 1300 SH DFND 3, 5 0 0 1300 MARATHON PETE CORP COM 56585A102 2341 35486 SH DFND 8, 3 0 0 35486 MARRIOTT INTL INC NEW CL A 571903202 107 789 SH DFND 8, 3 0 0 789 MARRIOTT INTL INC NEW CL A 571903202 15882 117000 SH DFND 3, 5 0 0 117000 MARSH & MCLENNAN COS INC COM 571748102 1956 24011 SH DFND 3, 5 377 0 23634 MARSH & MCLENNAN COS INC COM 571748102 269 3300 SH DFND 1, 2 3300 0 0 MARSH & MCLENNAN COS INC COM 571748102 69200 850146 SH DFND 3, 6 781897 0 68249 MASIMO CORP COM 574795100 3963 46742 SH DFND 8, 3 0 0 46742 MASTERCARD INCORPORATED CL A 57636Q104 40184 265487 SH DFND 8, 3 0 0 265487 MASTERCARD INCORPORATED CL A 57636Q104 80064 528905 SH DFND 3, 5 14520 0 514385 MASTERCARD INCORPORATED CL A 57636Q104 2657 17503 SH DFND 1 17503 0 0 MASTERCARD INCORPORATED CL A 57636Q104 198416 1310780 SH DFND 3, 6 1255294 0 55486 MASTERCARD INCORPORATED CL A 57636Q104 151 1000 SH DFND 3, 7 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1120 7400 SH DFND 1, 2 7400 0 0 MATTEL INC COM 577081102 52 3400 SH DFND 3, 5 3400 0 0 MATTEL INC COM 577081102 1835 119300 SH DFND 1, 2 119300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 246 4700 SH DFND 3, 6 0 0 4700 MAXIM INTEGRATED PRODS INC COM 57772K101 45881 877617 SH DFND 8, 3 0 0 877617 MAXIMUS INC COM 577933104 97 1350 SH DFND 1, 2 1350 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3676 36070 SH DFND 1, 2 36070 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42248 414532 SH DFND 3, 6 385633 0 28899 MCCORMICK & CO INC COM NON VTG 579780206 6259 61417 SH DFND 3, 7 61417 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7981 78327 SH DFND 3, 5 9080 0 69247 MCDONALDS CORP COM 580135101 140 814 SH DFND 8, 3 0 0 814 MCDONALDS CORP COM 580135101 698 4047 SH DFND 1 4047 0 0 MCDONALDS CORP COM 580135101 39463 229271 SH DFND 1, 2 229271 0 0 MCDONALDS CORP COM 580135101 172 1000 SH DFND 3, 7 1000 0 0 MCDONALDS CORP COM 580135101 114308 664066 SH DFND 3, 6 629673 0 34393 MCDONALDS CORP COM 580135101 14349 83317 SH DFND 3, 5 38687 0 44630 MCKESSON CORP COM 58155Q103 30244 193940 SH DFND 8, 3 0 0 193940 MDU RES GROUP INC COM 552690109 28066 1044128 SH DFND 8, 3 0 0 1044128 MEDICINES CO NOTE 2.750% 7/1 584688AG0 914 1000000 PRN DFND 3, 5 0 0 1000000 MEDIFAST INC COM 58470H101 46 670 SH DFND 8, 3 0 0 670 MEDNAX INC COM 58502B106 1833 34309 SH DFND 8, 3 0 0 34309 MEDTRONIC PLC SHS G5960L103 6288 77500 SH Call DFND 3, 5 0 0 77500 MEDTRONIC PLC SHS G5960L103 173 2141 SH DFND 3, 7 2141 0 0 MEDTRONIC PLC SHS G5960L103 42 520 SH DFND 1 520 0 0 MEDTRONIC PLC SHS G5960L103 4857 60135 SH DFND 1, 2 60135 0 0 MEDTRONIC PLC SHS G5960L103 4979 61650 SH DFND 3, 5 31880 0 29770 MEDTRONIC PLC SHS G5960L103 7752 96000 SH DFND 3, 6 15000 0 81000 MELCO RESORT ENTERTAINMENT L ADR 585464100 1452 50000 SH DFND 3, 5 0 0 50000 MELCO RESORT ENTERTAINMENT L ADR 585464100 4066 140000 SH DFND 3, 6 0 0 140000 MELCO RESORT ENTERTAINMENT L ADR 585464100 452 15573 SH DFND 8, 3 0 0 15573 MERCK & CO INC COM 58933Y105 11843 210000 SH Call DFND 3, 5 0 0 210000 MERCK & CO INC COM 58933Y105 1707 30316 SH DFND 3, 5 2100 0 28216 MERCK & CO INC COM 58933Y105 322 5730 SH DFND 1 5730 0 0 MERCK & CO INC COM 58933Y105 27491 488561 SH DFND 8, 3 0 0 488561 MERCK & CO INC COM 58933Y105 1737 30867 SH DFND 1, 2 30867 0 0 MERCK & CO INC COM 58933Y105 113 2000 SH DFND 3, 7 2000 0 0 MERCK & CO INC COM 58933Y105 218912 3890051 SH DFND 3, 6 3384930 0 505121 METLIFE INC COM 59156R108 1668 32999 SH DFND 8, 3 0 0 32999 METLIFE INC COM 59156R108 66 1300 SH DFND 3, 5 0 0 1300 METTLER TOLEDO INTERNATIONAL COM 592688105 19826 32000 SH DFND 3, 5 0 0 32000 METTLER TOLEDO INTERNATIONAL COM 592688105 2624 4236 SH DFND 3, 6 0 0 4236 METTLER TOLEDO INTERNATIONAL COM 592688105 771 1245 SH DFND 1, 2 1245 0 0 MFA FINL INC COM 55272X102 134 16925 SH DFND 8, 3 0 0 16925 MICHAEL KORS HLDGS LTD SHS G60754101 6465 102700 SH DFND 3, 7 102700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 66740 1060111 SH DFND 3, 6 924842 0 135269 MICHAEL KORS HLDGS LTD SHS G60754101 7431 118051 SH DFND 3, 5 13835 0 104216 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 170 5072 SH DFND 3, 5 4172 0 900 MICROCHIP TECHNOLOGY INC COM 595017104 3220 36647 SH DFND 8, 3 0 0 36647 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7679 4500000 PRN DFND 3, 5 0 0 4500000 MICRON TECHNOLOGY INC COM 595112103 3310 80500 SH DFND 1, 2 80500 0 0 MICRON TECHNOLOGY INC COM 595112103 489 11890 SH DFND 3, 6 0 0 11890 MICRON TECHNOLOGY INC COM 595112103 2709 65897 SH DFND 8, 3 0 0 65897 MICRON TECHNOLOGY INC COM 595112103 15158 368600 SH DFND 3, 5 368600 0 0 MICRON TECHNOLOGY INC COM 595112103 110 2670 SH DFND 1 2670 0 0 MICROSOFT CORP COM 594918104 861 10000 SH Put DFND 3, 5 0 0 10000 MICROSOFT CORP COM 594918104 85028 993855 SH DFND 3, 5 691016 0 302839 MICROSOFT CORP COM 594918104 14168 165625 SH DFND 3, 7 165625 0 0 MICROSOFT CORP COM 594918104 980 11433 SH SOLE None 11433 0 0 MICROSOFT CORP COM 594918104 474725 5549281 SH DFND 3, 6 4970724 0 578557 MICROSOFT CORP COM 594918104 2958 34581 SH DFND 8, 3 0 0 34581 MICROSOFT CORP COM 594918104 1597 18670 SH DFND 1, 2 18670 0 0 MICROSOFT CORP COM 594918104 484 5645 SH DFND 1 5645 0 0 MIDDLEBY CORP COM 596278101 3914 29000 SH DFND 3, 6 29000 0 0 MILLER HERMAN INC COM 600544100 211 5274 SH DFND 1, 2 5274 0 0 MILLER HERMAN INC COM 600544100 896 22363 SH DFND 1 22363 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 561 55000 SH DFND 3, 6 0 0 55000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7556 741600 SH DFND 8, 3 0 0 741600 MOLINA HEALTHCARE INC COM 60855R100 6672 87000 SH DFND 3, 5 0 0 87000 MOMO INC ADR 60879B107 389 15900 SH DFND 8, 3 0 0 15900 MONDELEZ INTL INC CL A 609207105 296 6936 SH DFND 8, 3 0 0 6936 MONDELEZ INTL INC CL A 609207105 8775 205000 SH DFND 3, 5 0 0 205000 MONDELEZ INTL INC CL A 609207105 3574 83232 SH DFND 1 83232 0 0 MONDELEZ INTL INC CL A 609207105 150 3500 SH DFND 3, 7 3500 0 0 MONDELEZ INTL INC CL A 609207105 1057 24689 SH DFND 3, 6 24689 0 0 MONDELEZ INTL INC CL A 609207105 171 4000 SH DFND 1, 2 4000 0 0 MONSANTO CO NEW COM 61166W101 4371 37500 SH Put DFND 3, 5 32500 0 5000 MONSANTO CO NEW COM 61166W101 2452 21000 SH DFND 1, 2 21000 0 0 MONSANTO CO NEW COM 61166W101 257 2200 SH DFND 1 2200 0 0 MONSANTO CO NEW COM 61166W101 2972 25445 SH DFND 3, 6 10445 0 15000 MONSANTO CO NEW COM 61166W101 46959 402118 SH DFND 3, 5 108207 0 293911 MONSTER BEVERAGE CORP NEW COM 61174X109 1372 21693 SH DFND 8, 3 0 0 21693 MOODYS CORP COM 615369105 8709 58999 SH DFND 3, 7 58999 0 0 MOODYS CORP COM 615369105 2107 14274 SH DFND 1, 2 14274 0 0 MOODYS CORP COM 615369105 21200 143614 SH DFND 3, 5 13407 0 130207 MOODYS CORP COM 615369105 218093 1477373 SH DFND 3, 6 1407893 0 69480 MORGAN STANLEY COM NEW 617446448 708 13500 SH DFND 3, 5 11500 0 2000 MORGAN STANLEY COM NEW 617446448 33712 642249 SH DFND 1 642249 0 0 MORGAN STANLEY COM NEW 617446448 1696 32333 SH DFND 8, 3 0 0 32333 MORGAN STANLEY COM NEW 617446448 115 2200 SH DFND 3, 7 2200 0 0 MORGAN STANLEY COM NEW 617446448 13009 247925 SH DFND 1, 2 247925 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24194 267800 SH DFND 3, 5 0 0 267800 MOTOROLA SOLUTIONS INC COM NEW 620076307 8208 90865 SH DFND 8, 3 0 0 90865 MSCI INC COM 55354G100 12655 100000 SH DFND 3, 5 0 0 100000 MSCI INC COM 55354G100 3274 25864 SH DFND 3, 6 9700 0 16164 MYRIAD GENETICS INC COM 62855J104 2621 76317 SH DFND 8, 3 0 0 76317 NASDAQ INC COM 631103108 177 2300 SH DFND 3, 7 2300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 99 2750 SH DFND 3, 5 0 0 2750 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2532 97400 SH DFND 1, 2 97400 0 0 NAVIENT CORPORATION COM 63938C108 794 59658 SH DFND 8, 3 0 0 59658 NCR CORP NEW COM 62886E108 291 8573 SH DFND 8, 3 0 0 8573 NETEASE INC SPONSORED ADR 64110W102 690 2000 SH DFND 3, 6 0 0 2000 NETEASE INC SPONSORED ADR 64110W102 75841 219787 SH DFND 8, 3 0 0 219787 NETFLIX INC COM 64110L106 577 3000 SH Put DFND 3, 5 0 0 3000 NETFLIX INC COM 64110L106 1030 5363 SH DFND 3, 6 0 0 5363 NETFLIX INC COM 64110L106 192 1000 SH DFND 3, 7 1000 0 0 NETFLIX INC COM 64110L106 247 1289 SH DFND 8, 3 0 0 1289 NETFLIX INC COM 64110L106 576 3000 SH DFND 3, 5 3000 0 0 NEW JERSEY RES COM 646025106 1381 34363 SH DFND 8, 3 0 0 34363 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 69326 737517 SH DFND 8, 3 0 0 737517 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 390 4150 SH DFND 3, 7 4150 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5452 58000 SH DFND 3, 6 0 0 58000 NEWMONT MINING CORP COM 651639106 41267 1100000 SH Call DFND 3, 5 0 0 1100000 NEWMONT MINING CORP COM 651639106 15190 404800 SH DFND 3, 5 403400 0 1400 NEWMONT MINING CORP COM 651639106 3456 92100 SH DFND 1, 2 92100 0 0 NEWMONT MINING CORP COM 651639106 40630 1082910 SH DFND 8, 3 0 0 1082910 NEXTERA ENERGY INC COM 65339F101 125770 805175 SH DFND 3, 6 711487 0 93688 NEXTERA ENERGY INC COM 65339F101 1827 11700 SH DFND 3, 7 11700 0 0 NEXTERA ENERGY INC COM 65339F101 973 6232 SH DFND 3, 5 1804 0 4428 NIELSEN HLDGS PLC SHS EUR G6518L108 9574 263000 SH DFND 3, 6 0 0 263000 NIKE INC CL B 654106103 17419 278421 SH DFND 1 278421 0 0 NIKE INC CL B 654106103 292 4684 SH DFND 8, 3 0 0 4684 NIKE INC CL B 654106103 23919 382383 SH DFND 3, 5 5269 0 377114 NIKE INC CL B 654106103 2063 32975 SH DFND 1, 2 32975 0 0 NIKE INC CL B 654106103 150272 2402223 SH DFND 3, 6 2323532 0 78691 NIKE INC CL B 654106103 188 3000 SH DFND 3, 7 3000 0 0 NISOURCE INC COM 65473P105 18811 732830 SH DFND 8, 3 0 0 732830 NOBLE ENERGY INC COM 655044105 310 10603 SH DFND 3, 5 0 0 10603 NORBORD INC COM NEW 65548P403 512 15100 SH DFND 8, 3 0 0 15100 NORFOLK SOUTHERN CORP COM 655844108 2105 14520 SH DFND 3, 5 0 0 14520 NORTHROP GRUMMAN CORP COM 666807102 135 440 SH DFND 1, 2 440 0 0 NORTHROP GRUMMAN CORP COM 666807102 250003 814516 SH DFND 3, 6 790351 0 24165 NORTHROP GRUMMAN CORP COM 666807102 4683 15258 SH DFND 3, 7 15258 0 0 NORTHROP GRUMMAN CORP COM 666807102 9546 31100 SH DFND 3, 5 6516 0 24584 NRG ENERGY INC COM NEW 629377508 9241 324476 SH DFND 8, 3 0 0 324476 NRG YIELD INC CL A NEW 62942X306 185 9834 SH DFND 8, 3 0 0 9834 NRG YIELD INC CL C 62942X405 389 20624 SH DFND 8, 3 0 0 20624 NU SKIN ENTERPRISES INC CL A 67018T105 7572 110988 SH DFND 8, 3 0 0 110988 NUANCE COMMUNICATIONS INC COM 67020Y100 119 7300 SH DFND 3, 6 0 0 7300 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7883 8250000 PRN DFND 3, 5 0 0 8250000 NUCOR CORP COM 670346105 342 5387 SH DFND 8, 3 0 0 5387 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 14657 12500000 PRN DFND 3, 5 0 0 12500000 NVIDIA CORP COM 67066G104 1004 5189 SH DFND 8, 3 0 0 5189 NVIDIA CORP COM 67066G104 14088 72800 SH DFND 3, 5 23000 0 49800 NVIDIA CORP COM 67066G104 155 800 SH DFND 3, 7 800 0 0 NVIDIA CORP COM 67066G104 26 135 SH DFND 1 135 0 0 NVIDIA CORP COM 67066G104 4422 22853 SH DFND 3, 6 0 0 22853 NVIDIA CORP COM 67066G104 610 3150 SH DFND 1, 2 3150 0 0 NVR INC COM 62944T105 56 16 SH DFND 8, 3 0 0 16 NXP SEMICONDUCTORS N V COM N6596X109 3981 34000 SH DFND 3, 6 0 0 34000 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 26313 21250000 PRN DFND 3, 5 0 0 21250000 OCCIDENTAL PETE CORP DEL COM 674599105 244 3316 SH DFND 8, 3 0 0 3316 OCCIDENTAL PETE CORP DEL COM 674599105 6752 91673 SH DFND 3, 5 9364 0 82309 OCCIDENTAL PETE CORP DEL COM 674599105 737 10000 SH DFND 1, 2 10000 0 0 OFG BANCORP COM 67103X102 68 7266 SH DFND 8, 3 0 0 7266 OGE ENERGY CORP COM 670837103 2452 74510 SH DFND 8, 3 0 0 74510 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 15233 11000000 PRN DFND 3, 5 0 0 11000000 OMNICOM GROUP INC COM 681919106 106 1450 SH DFND 1, 2 1450 0 0 OMNICOM GROUP INC COM 681919106 152 2088 SH DFND 8, 3 0 0 2088 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8296 6500000 PRN DFND 3, 5 0 0 6500000 ONE GAS INC COM 68235P108 18348 250455 SH DFND 8, 3 0 0 250455 ONEOK INC NEW COM 682680103 264 4943 SH DFND 3, 7 4943 0 0 OPEN TEXT CORP COM 683715106 107 3000 SH DFND 3, 5 0 0 3000 OPEN TEXT CORP COM 683715106 112 3147 SH DFND 1, 2 3147 0 0 OPEN TEXT CORP COM 683715106 1620 45400 SH DFND 3, 6 20600 0 24800 ORACLE CORP COM 68389X105 125 2650 SH DFND 1 2650 0 0 ORACLE CORP COM 68389X105 989 20933 SH DFND 8, 3 0 0 20933 ORACLE CORP COM 68389X105 9618 203422 SH DFND 3, 7 203422 0 0 ORACLE CORP COM 68389X105 26363 557515 SH DFND 3, 5 95886 0 461629 ORACLE CORP COM 68389X105 2048 43320 SH DFND 1, 2 43320 0 0 ORACLE CORP COM 68389X105 244989 5181251 SH DFND 3, 6 4749609 0 431642 ORMAT TECHNOLOGIES INC COM 686688102 270 4224 SH DFND 8, 3 0 0 4224 ORMAT TECHNOLOGIES INC COM 686688102 320 5000 SH DFND 3, 6 0 0 5000 ORMAT TECHNOLOGIES INC COM 686688102 356 5570 SH DFND 1, 2 5570 0 0 OSHKOSH CORP COM 688239201 471 5190 SH DFND 8, 3 0 0 5190 OWENS & MINOR INC NEW COM 690732102 365 19385 SH DFND 8, 3 0 0 19385 PACCAR INC COM 693718108 103 1453 SH DFND 8, 3 0 0 1453 PACKAGING CORP AMER COM 695156109 1725 14315 SH DFND 3, 5 709 0 13606 PACKAGING CORP AMER COM 695156109 76324 633083 SH DFND 3, 6 616640 0 16443 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12685 9250000 PRN DFND 3, 5 0 0 9250000 PAN AMERICAN SILVER CORP COM 697900108 6679 428828 SH DFND 1, 2 428828 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 445 500000 PRN DFND 3, 5 0 0 500000 PARKER HANNIFIN CORP COM 701094104 886 4440 SH DFND 1, 2 4440 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 84 3931 SH DFND 1 3931 0 0 PATTERSON COMPANIES INC COM 703395103 2386 66047 SH DFND 8, 3 0 0 66047 PAYCHEX INC COM 704326107 160 2350 SH DFND 1, 2 2350 0 0 PAYCHEX INC COM 704326107 197 2900 SH DFND 3, 6 0 0 2900 PAYPAL HLDGS INC COM 70450Y103 3166 42880 SH DFND 1 42880 0 0 PAYPAL HLDGS INC COM 70450Y103 118 1600 SH DFND 3, 7 1600 0 0 PAYPAL HLDGS INC COM 70450Y103 61 826 SH SOLE None 826 0 0 PAYPAL HLDGS INC COM 70450Y103 9144 124200 SH DFND 1, 2 124200 0 0 PAYPAL HLDGS INC COM 70450Y103 118872 1614536 SH DFND 3, 6 1492738 0 121798 PAYPAL HLDGS INC COM 70450Y103 142 1933 SH DFND 8, 3 0 0 1933 PAYPAL HLDGS INC COM 70450Y103 28137 382157 SH DFND 3, 5 103564 0 278593 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 973 1000000 PRN DFND 3, 5 0 0 1000000 PDL BIOPHARMA INC COM 69329Y104 2359 861151 SH DFND 8, 3 0 0 861151 PENTAIR PLC SHS G7S00T104 2634 37300 SH DFND 1, 2 37300 0 0 PENTAIR PLC SHS G7S00T104 1578 22350 SH DFND 3, 6 0 0 22350 PENTAIR PLC SHS G7S00T104 1389 19660 SH DFND 3, 5 0 0 19660 PEPSICO INC COM 713448108 180 1500 SH DFND 3, 7 1500 0 0 PEPSICO INC COM 713448108 30435 253797 SH DFND 8, 3 0 0 253797 PEPSICO INC COM 713448108 5148 42846 SH DFND 1 42846 0 0 PEPSICO INC COM 713448108 5289 44098 SH DFND 3, 5 16883 0 27215 PEPSICO INC COM 713448108 63963 533342 SH DFND 3, 6 526294 0 7048 PEPSICO INC COM 713448108 7250 60455 SH DFND 1, 2 60455 0 0 PERKINELMER INC COM 714046109 2381 32570 SH DFND 8, 3 0 0 32570 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2213 215000 SH DFND 3, 5 0 0 215000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 6000 SH DFND 1, 2 6000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6277 610000 SH DFND 3, 6 0 0 610000 PFIZER INC COM 717081103 3625 100000 SH Call DFND 3, 5 0 0 100000 PFIZER INC COM 717081103 1564 43175 SH DFND 1, 2 43175 0 0 PFIZER INC COM 717081103 174 4800 SH DFND 3, 7 4800 0 0 PFIZER INC COM 717081103 192444 5312753 SH DFND 3, 6 4436379 0 876374 PFIZER INC COM 717081103 53062 1464995 SH DFND 8, 3 0 0 1464995 PFIZER INC COM 717081103 55 1500 SH DFND 1 1500 0 0 PFIZER INC COM 717081103 93665 2585839 SH DFND 3, 5 141394 0 2444445 PG&E CORP COM 69331C108 3414 76149 SH DFND 3, 5 0 0 76149 PG&E CORP COM 69331C108 1717 38308 SH DFND 8, 3 0 0 38308 PG&E CORP COM 69331C108 117 2600 SH DFND 3, 6 0 0 2600 PHILIP MORRIS INTL INC COM 718172109 41732 395000 SH DFND 1, 2 395000 0 0 PHILIP MORRIS INTL INC COM 718172109 51701 489362 SH DFND 8, 3 0 0 489362 PHILIP MORRIS INTL INC COM 718172109 117 1105 SH DFND 3, 7 1105 0 0 PHILIP MORRIS INTL INC COM 718172109 240700 2278086 SH DFND 3, 6 2105646 0 172440 PHILIP MORRIS INTL INC COM 718172109 71732 678906 SH DFND 3, 5 879 0 678027 PHILLIPS 66 COM 718546104 106054 1048388 SH DFND 3, 6 1007535 0 40853 PHILLIPS 66 COM 718546104 3014 29801 SH DFND 8, 3 0 0 29801 PHILLIPS 66 COM 718546104 4790 47354 SH DFND 3, 5 11326 0 36028 PHILLIPS 66 COM 718546104 56 558 SH DFND 3, 7 558 0 0 PINNACLE FOODS INC DEL COM 72348P104 448 7523 SH DFND 1 7523 0 0 PINNACLE WEST CAP CORP COM 723484101 7308 85801 SH DFND 8, 3 0 0 85801 PIONEER NAT RES CO COM 723787107 239 1381 SH DFND 3, 5 0 0 1381 PIONEER NAT RES CO COM 723787107 32435 187636 SH DFND 3, 6 185286 0 2350 PJT PARTNERS INC COM CL A 69343T107 11 250 SH DFND 1, 2 250 0 0 PJT PARTNERS INC COM CL A 69343T107 15 329 SH DFND 3, 5 0 0 329 PNC FINL SVCS GROUP INC COM 693475105 115 800 SH DFND 3, 7 800 0 0 PNC FINL SVCS GROUP INC COM 693475105 404 2800 SH DFND 3, 5 1800 0 1000 PNC FINL SVCS GROUP INC COM 693475105 96 666 SH DFND 8, 3 0 0 666 POLARIS INDS INC COM 731068102 100 811 SH DFND 8, 3 0 0 811 POTASH CORP SASK INC COM 73755L107 883 42900 SH DFND 3, 5 3000 0 39900 POTASH CORP SASK INC COM 73755L107 189 9200 SH DFND 3, 7 9200 0 0 POTASH CORP SASK INC COM 73755L107 771 37609 SH DFND 1, 2 37609 0 0 PPG INDS INC COM 693506107 259 2220 SH DFND 3, 5 2220 0 0 PRA HEALTH SCIENCES INC COM 69354M108 111338 1222450 SH DFND 3, 6 1134223 0 88227 PRA HEALTH SCIENCES INC COM 69354M108 13876 152349 SH DFND 3, 5 24680 0 127669 PRA HEALTH SCIENCES INC COM 69354M108 8999 98814 SH DFND 3, 7 98814 0 0 PRAXAIR INC COM 74005P104 130894 846162 SH DFND 3, 6 782641 0 63521 PRAXAIR INC COM 74005P104 24582 158907 SH DFND 3, 5 659 0 158248 PRAXAIR INC COM 74005P104 310 2009 SH DFND 8, 3 0 0 2009 PRETIUM RES INC COM 74139C102 311 27300 SH DFND 1, 2 27300 0 0 PRICE T ROWE GROUP INC COM 74144T108 105 1000 SH DFND 3, 5 0 0 1000 PRICE T ROWE GROUP INC COM 74144T108 15811 150686 SH DFND 8, 3 0 0 150686 PRICE T ROWE GROUP INC COM 74144T108 397 3780 SH DFND 3, 7 3780 0 0 PRICELINE GRP INC COM NEW 741503403 7070 4069 SH DFND 8, 3 0 0 4069 PRICELINE GRP INC COM NEW 741503403 584 336 SH DFND 3, 5 336 0 0 PRICELINE GRP INC COM NEW 741503403 25 14 SH SOLE None 14 0 0 PRICELINE GRP INC COM NEW 741503403 174 100 SH DFND 3, 7 100 0 0 PRICELINE GRP INC COM NEW 741503403 339 195 SH DFND 1, 2 195 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 68754 49750000 PRN DFND 3, 5 0 0 49750000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17228 14750000 PRN DFND 3, 5 0 0 14750000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 16376 8900000 PRN DFND 3, 5 0 0 8900000 PRINCIPAL FINL GROUP INC COM 74251V102 102 1455 SH DFND 8, 3 0 0 1455 PROCTER AND GAMBLE CO COM 742718109 181281 1972844 SH DFND 3, 6 1775468 0 197376 PROCTER AND GAMBLE CO COM 742718109 23527 255994 SH DFND 1 255994 0 0 PROCTER AND GAMBLE CO COM 742718109 40279 438320 SH DFND 3, 5 57090 0 381230 PROCTER AND GAMBLE CO COM 742718109 6311 68685 SH DFND 1, 2 68685 0 0 PROCTER AND GAMBLE CO COM 742718109 8501 92528 SH DFND 8, 3 0 0 92528 PROCTER AND GAMBLE CO COM 742718109 9535 103781 SH DFND 3, 7 103781 0 0 PROLOGIS INC COM 74340W103 266 4129 SH DFND 8, 3 0 0 4129 PROLOGIS INC COM 74340W103 32881 509656 SH DFND 3, 6 502517 0 7139 PROLOGIS INC COM 74340W103 467 7237 SH DFND 3, 5 0 0 7237 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 7557 7500000 PRN DFND 3, 5 0 0 7500000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 9870 10000000 PRN DFND 3, 5 0 0 10000000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 9700 9500000 PRN DFND 3, 5 0 0 9500000 PRUDENTIAL FINL INC COM 744320102 1358 11812 SH DFND 3, 5 3239 0 8573 PRUDENTIAL FINL INC COM 744320102 2822 24552 SH DFND 8, 3 0 0 24552 PRUDENTIAL FINL INC COM 744320102 839 7300 SH DFND 3, 6 7300 0 0 PUBLIC STORAGE COM 74460D109 186 894 SH DFND 8, 3 0 0 894 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12478 242297 SH DFND 8, 3 0 0 242297 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13239 257050 SH DFND 3, 5 0 0 257050 PVH CORP COM 693656100 5901 43000 SH DFND 3, 6 0 0 43000 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 34511 29800000 PRN DFND 3, 5 0 0 29800000 QIAGEN NV SHS NEW N72482123 218 6933 SH SOLE None 6933 0 0 QIAGEN NV SHS NEW N72482123 66471 2113677 SH DFND 3, 5 2058665 0 55012 QIAGEN NV SHS NEW N72482123 19906 632944 SH DFND 3, 6 137832 0 495112 QIAGEN NV SHS NEW N72482123 0 10 SH SOLE 10 0 0 QIAGEN NV SHS NEW N72482123 79 2503 SH DFND 1, 2 2503 0 0 QIWI PLC SPON ADR REP B 74735M108 2393 138100 SH DFND 8, 3 0 0 138100 QUALCOMM INC COM 747525103 134 2100 SH DFND 3, 7 2100 0 0 QUALCOMM INC COM 747525103 3368 52600 SH DFND 3, 6 10600 0 42000 QUALCOMM INC COM 747525103 2887 45090 SH DFND 3, 5 8870 0 36220 QUALCOMM INC COM 747525103 228 3568 SH DFND 8, 3 0 0 3568 QUDIAN INC ADR 747798106 273 21745 SH DFND 3, 7 21745 0 0 QUEST DIAGNOSTICS INC COM 74834L100 177 1800 SH DFND 3, 7 1800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 752 7637 SH DFND 8, 3 0 0 7637 RALPH LAUREN CORP CL A 751212101 8296 80000 SH DFND 3, 5 0 0 80000 RAYTHEON CO COM NEW 755111507 6345 33780 SH DFND 3, 6 27000 0 6780 RAYTHEON CO COM NEW 755111507 122 650 SH DFND 3, 5 650 0 0 RED HAT INC COM 756577102 358 2982 SH DFND 8, 3 0 0 2982 RED HAT INC NOTE 0.250%10/0 756577AD4 23211 14050000 PRN DFND 3, 5 0 0 14050000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2417 2500000 PRN DFND 3, 5 0 0 2500000 REGAL BELOIT CORP COM 758750103 452 5900 SH DFND 3, 6 0 0 5900 REGAL BELOIT CORP COM 758750103 805 10512 SH DFND 8, 3 0 0 10512 REGENERON PHARMACEUTICALS COM 75886F107 258 687 SH DFND 3, 7 687 0 0 REGIONS FINL CORP NEW COM 7591EP100 249 14462 SH DFND 8, 3 0 0 14462 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1067 90480 SH DFND 8, 3 0 0 90480 REPUBLIC SVCS INC COM 760759100 276 4089 SH DFND 8, 3 0 0 4089 RESMED INC COM 761152107 1412 16684 SH DFND 8, 3 0 0 16684 RESMED INC COM 761152107 500 5900 SH DFND 1, 2 5900 0 0 ROBERT HALF INTL INC COM 770323103 129 2324 SH DFND 8, 3 0 0 2324 ROCKWELL AUTOMATION INC COM 773903109 1901 9682 SH DFND 8, 3 0 0 9682 ROCKWELL AUTOMATION INC COM 773903109 89696 456777 SH DFND 3, 6 433144 0 23633 ROCKWELL AUTOMATION INC COM 773903109 38425 195684 SH DFND 3, 5 48650 0 147034 ROCKWELL COLLINS INC COM 774341101 1763 13000 SH DFND 3, 6 0 0 13000 ROCKWELL COLLINS INC COM 774341101 202 1487 SH DFND 3, 5 781 0 706 ROGERS COMMUNICATIONS INC CL B 775109200 26724 522804 SH DFND 8, 3 0 0 522804 ROLLINS INC COM 775711104 1580 33951 SH DFND 3, 6 0 0 33951 ROSS STORES INC COM 778296103 17848 222392 SH DFND 3, 5 1214 0 221178 ROSS STORES INC COM 778296103 1891 23570 SH DFND 8, 3 0 0 23570 ROSS STORES INC COM 778296103 201 2510 SH DFND 3, 7 2510 0 0 ROSS STORES INC COM 778296103 66056 823072 SH DFND 3, 6 806588 0 16484 ROYAL BK CDA MONTREAL QUE COM 780087102 400 4900 SH DFND 3, 7 4900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 52237 637445 SH DFND 3, 5 417 0 637028 ROYAL BK CDA MONTREAL QUE COM 780087102 26876 328057 SH DFND 8, 3 0 0 328057 ROYAL BK CDA MONTREAL QUE COM 780087102 62993 768704 SH DFND 3, 6 658839 0 109865 ROYAL GOLD INC COM 780287108 328 4000 SH DFND 1, 2 4000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1157 1000000 PRN DFND 3, 5 0 0 1000000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 11942 10250000 PRN DFND 3, 5 0 0 10250000 S&P GLOBAL INC COM 78409V104 1538 9083 SH DFND 8, 3 0 0 9083 SALESFORCE COM INC COM 79466L302 123 1200 SH DFND 1, 2 1200 0 0 SALESFORCE COM INC COM 79466L302 26647 260667 SH DFND 8, 3 0 0 260667 SALESFORCE COM INC COM 79466L302 818 8000 SH DFND 3, 6 0 0 8000 SALESFORCE COM INC COM 79466L302 112 1100 SH DFND 3, 7 1100 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8778 5700000 PRN DFND 3, 5 0 0 5700000 SANDERSON FARMS INC COM 800013104 27853 200702 SH DFND 8, 3 0 0 200702 SANMINA CORPORATION COM 801056102 711 21569 SH DFND 8, 3 0 0 21569 SBA COMMUNICATIONS CORP NEW CL A 78410G104 541 3310 SH DFND 3, 5 3310 0 0 SCANA CORP NEW COM 80589M102 58 1483 SH DFND 8, 3 0 0 1483 SCHEIN HENRY INC COM 806407102 3393 48550 SH DFND 1, 2 48550 0 0 SCHEIN HENRY INC COM 806407102 603 8636 SH DFND 8, 3 0 0 8636 SCHLUMBERGER LTD COM 806857108 782 11600 SH DFND 3, 7 11600 0 0 SCHLUMBERGER LTD COM 806857108 96 1430 SH DFND 1 1430 0 0 SCHLUMBERGER LTD COM 806857108 674 10000 SH DFND 1, 2 10000 0 0 SCHLUMBERGER LTD COM 806857108 2746 40739 SH DFND 3, 5 5260 0 35479 SCHLUMBERGER LTD COM 806857108 171 2549 SH DFND 8, 3 0 0 2549 SCHNEIDER NATIONAL INC CL B 80689H102 1324 46369 SH DFND 3, 6 0 0 46369 SCHWAB CHARLES CORP NEW COM 808513105 334 6500 SH DFND 3, 5 6500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1252 11700 SH DFND 3, 6 0 0 11700 SEI INVESTMENTS CO COM 784117103 100 1395 SH DFND 8, 3 0 0 1395 SEMPRA ENERGY COM 816851109 112 1050 SH DFND 3, 5 0 0 1050 SEMPRA ENERGY COM 816851109 220 2065 SH DFND 8, 3 0 0 2065 SEMPRA ENERGY COM 816851109 7036 65800 SH DFND 3, 6 0 0 65800 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8745 171100 SH DFND 3, 6 86000 0 85100 SERVICE CORP INTL COM 817565104 614 16450 SH DFND 1, 2 16450 0 0 SERVICENOW INC COM 81762P102 26912 206400 SH DFND 8, 3 0 0 206400 SERVICENOW INC COM 81762P102 913 7000 SH DFND 3, 6 0 0 7000 SERVICENOW INC NOTE 11/0 81762PAB8 441 250000 PRN DFND 3, 5 0 0 250000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 159 6967 SH DFND 8, 3 0 0 6967 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6962 7000000 PRN DFND 3, 5 0 0 7000000 SIERRA METALS INC COM 82639W106 945 400000 SH DFND 1, 2 400000 0 0 SIERRA WIRELESS INC COM 826516106 102 5000 SH DFND 3, 5 5000 0 0 SILVERCORP METALS INC COM 82835P103 5112 1959300 SH DFND 1, 2 1959300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 138 806 SH DFND 8, 3 0 0 806 SIMON PPTY GROUP INC NEW COM 828806109 440 2558 SH DFND 3, 5 1390 0 1168 SINA CORP ORD G81477104 21 200 SH DFND 1, 2 200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6151 220418 SH DFND 8, 3 0 0 220418 SKYWORKS SOLUTIONS INC COM 83088M102 152 1600 SH DFND 3, 7 1600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 74 780 SH DFND 1, 2 780 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9835 103588 SH DFND 8, 3 0 0 103588 SMITH A O COM 831865209 636 10386 SH DFND 8, 3 0 0 10386 SMITH A O COM 831865209 741 12100 SH DFND 3, 5 12100 0 0 SNAP ON INC COM 833034101 54 307 SH DFND 3, 7 307 0 0 SNAP ON INC COM 833034101 924 5300 SH DFND 3, 6 0 0 5300 SNAP ON INC COM 833034101 3216 18444 SH DFND 3, 5 10000 0 8444 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 891 15000 SH DFND 1, 2 15000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 178 3000 SH DFND 3, 5 3000 0 0 SOGOU INC ADR REPSTG A 83409V104 132 10174 SH DFND 3, 7 10174 0 0 SONOCO PRODS CO COM 835495102 128 2400 SH DFND 3, 5 2400 0 0 SOURCE CAP INC COM 836144105 82 2010 SH DFND 1 2010 0 0 SOUTHERN CO COM 842587107 361 7510 SH DFND 8, 3 0 0 7510 SOUTHERN CO COM 842587107 438 9100 SH DFND 3, 6 0 0 9100 SOUTHWEST AIRLS CO COM 844741108 72 1113 SH DFND 8, 3 0 0 1113 SPARK ENERGY INC CL A COM 846511103 710 57277 SH DFND 8, 3 0 0 57277 SPDR GOLD TRUST GOLD SHS 78463V107 451 3650 SH DFND 1, 2 3650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216342 810694 SH DFND 3, 7 810694 0 0 SPIRE INC COM 84857L101 287 3830 SH DFND 8, 3 0 0 3830 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7853 90000 SH DFND 3, 6 0 0 90000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 23283 23250000 PRN DFND 3, 5 0 0 23250000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15289 14750000 PRN DFND 3, 5 0 0 14750000 SPOK HLDGS INC COM 84863T106 358 22895 SH DFND 8, 3 0 0 22895 SPROUTS FMRS MKT INC COM 85208M102 9328 383119 SH DFND 8, 3 0 0 383119 SSR MNG INC COM 784730103 3082 350000 SH DFND 1, 2 350000 0 0 STARBUCKS CORP COM 855244109 138 2400 SH DFND 3, 7 2400 0 0 STARBUCKS CORP COM 855244109 239 4129 SH SOLE None 4129 0 0 STARBUCKS CORP COM 855244109 2412 42000 SH DFND 1, 2 42000 0 0 STARBUCKS CORP COM 855244109 559 9743 SH DFND 8, 3 0 0 9743 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1379 1250000 PRN DFND 3, 5 0 0 1250000 STATE STR CORP COM 857477103 1716 17580 SH DFND 3, 5 4000 0 13580 STATE STR CORP COM 857477103 366 3750 SH DFND 3, 7 3750 0 0 STATE STR CORP COM 857477103 97 995 SH DFND 8, 3 0 0 995 STEEL DYNAMICS INC COM 858119100 1495 34670 SH DFND 3, 6 0 0 34670 STEEL DYNAMICS INC COM 858119100 663 15389 SH DFND 8, 3 0 0 15389 STEELCASE INC CL A 858155203 4560 300000 SH DFND 3, 5 0 0 300000 STERICYCLE INC COM 858912108 740 10880 SH DFND 3, 6 0 0 10880 STRYKER CORP COM 863667101 46 300 SH DFND 1, 2 300 0 0 STRYKER CORP COM 863667101 5625 36324 SH DFND 3, 6 15909 0 20415 STRYKER CORP COM 863667101 695 4490 SH DFND 3, 5 4490 0 0 SUN LIFE FINL INC COM 866796105 6565 158562 SH DFND 8, 3 0 0 158562 SUNCOR ENERGY INC NEW COM 867224107 19810 537883 SH DFND 3, 5 119255 0 418628 SUNCOR ENERGY INC NEW COM 867224107 343098 9312804 SH DFND 3, 6 8811139 0 501665 SUNCOR ENERGY INC NEW COM 867224107 387 10529 SH DFND 8, 3 0 0 10529 SUNCOR ENERGY INC NEW COM 867224107 9250 252286 SH DFND 3, 7 252286 0 0 SUNPOWER CORP COM 867652406 88 10443 SH DFND 1, 2 10443 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 837 1000000 PRN DFND 3, 5 0 0 1000000 SUNTRUST BKS INC COM 867914103 418 6483 SH DFND 8, 3 0 0 6483 SUPERNUS PHARMACEUTICALS INC COM 868459108 1328 33331 SH DFND 8, 3 0 0 33331 SVB FINL GROUP COM 78486Q101 73226 313216 SH DFND 3, 6 250037 0 63179 SYMANTEC CORP COM 871503108 2593 92400 SH DFND 3, 6 45400 0 47000 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 900 1000000 PRN DFND 3, 5 0 0 1000000 SYNCHRONY FINL COM 87165B103 909 23560 SH DFND 3, 5 5600 0 17960 SYNOPSYS INC COM 871607107 454 5336 SH DFND 8, 3 0 0 5336 SYSCO CORP COM 871829107 1819 29953 SH DFND 8, 3 0 0 29953 SYSCO CORP COM 871829107 935 15400 SH DFND 1, 2 15400 0 0 T MOBILE US INC COM 872590104 4104 64607 SH DFND 3, 5 30702 0 33905 T MOBILE US INC COM 872590104 172114 2709791 SH DFND 3, 6 2589885 0 119906 TAHOE RES INC COM 873868103 2834 590911 SH DFND 1, 2 590911 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12689 320000 SH DFND 3, 6 0 0 320000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4758 120000 SH DFND 3, 5 0 0 120000 TAL ED GROUP SPONSORED ADS 874080104 19519 656994 SH DFND 8, 3 0 0 656994 TAPESTRY INC COM 876030107 1128 25500 SH DFND 1, 2 25500 0 0 TARENA INTL INC ADR 876108101 5444 363213 SH DFND 8, 3 0 0 363213 TARGA RES CORP COM 87612G101 51981 1073470 SH DFND 3, 6 1035517 0 37953 TARGET CORP COM 87612E106 328 5030 SH DFND 3, 5 4000 0 1030 TARGET CORP COM 87612E106 86 1332 SH DFND 8, 3 0 0 1332 TATA MTRS LTD SPONSORED ADR 876568502 232 7000 SH DFND 3, 5 7000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 280 8470 SH DFND 8, 3 0 0 8470 TE CONNECTIVITY LTD REG SHS H84989104 1616 17000 SH DFND 3, 6 17000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 338 3557 SH DFND 3, 7 3557 0 0 TE CONNECTIVITY LTD REG SHS H84989104 67 700 SH DFND 3, 5 0 0 700 TECHNIPFMC PLC COM G87110105 11461 367357 SH DFND 3, 6 34400 0 332957 TECHNIPFMC PLC COM G87110105 36 1160 SH DFND 1, 2 1160 0 0 TECHNIPFMC PLC COM G87110105 3728 120109 SH DFND 3, 5 120109 0 0 TECK RESOURCES LTD CL B 878742204 416 15888 SH DFND 8, 3 0 0 15888 TELEFLEX INC COM 879369106 1117 4493 SH DFND 8, 3 0 0 4493 TELUS CORP COM 87971M103 177 4650 SH DFND 3, 5 4650 0 0 TELUS CORP COM 87971M103 25189 662774 SH DFND 8, 3 0 0 662774 TENNECO INC COM 880349105 426 7280 SH DFND 3, 6 0 0 7280 TERADYNE INC COM 880770102 1608 38410 SH DFND 8, 3 0 0 38410 TERADYNE INC NOTE 1.250%12/1 880770AG7 13368 9250000 PRN DFND 3, 5 0 0 9250000 TESARO INC COM 881569107 124 1500 SH DFND 3, 5 1500 0 0 TESLA INC COM 88160R101 1655 5315 SH DFND 3, 6 0 0 5315 TESLA INC COM 88160R101 218 700 SH DFND 1, 2 700 0 0 TESLA INC COM 88160R101 77 250 SH DFND 8, 3 0 0 250 TESLA INC COM 88160R101 98 312 SH SOLE None 312 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 13184 12500000 PRN DFND 3, 5 0 0 12500000 TESLA INC NOTE 1.250% 3/0 88160RAC5 17853 16500000 PRN DFND 3, 5 0 0 16500000 TESLA INC NOTE 2.375% 3/1 88160RAD3 11058 9500000 PRN DFND 3, 5 0 0 9500000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12675 14400000 PRN DFND 3, 5 0 0 14400000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4811 253900 SH DFND 1, 2 253900 0 0 TEXAS INSTRS INC COM 882508104 26 250 SH DFND 1, 2 250 0 0 TEXAS INSTRS INC COM 882508104 4309 41250 SH DFND 3, 5 5750 0 35500 TEXAS INSTRS INC COM 882508104 52639 504016 SH DFND 8, 3 0 0 504016 TEXAS INSTRS INC COM 882508104 529 5063 SH DFND 3, 7 5063 0 0 TEXAS INSTRS INC COM 882508104 6268 60009 SH DFND 3, 6 29682 0 30327 THERMO FISHER SCIENTIFIC INC COM 883556102 7878 41488 SH DFND 3, 7 41488 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 295740 1557382 SH DFND 3, 6 1421821 0 135561 THERMO FISHER SCIENTIFIC INC COM 883556102 45805 241210 SH DFND 3, 5 18175 0 223035 THERMO FISHER SCIENTIFIC INC COM 883556102 51 270 SH DFND 1, 2 270 0 0 THOMSON REUTERS CORP COM 884903105 5 125 SH DFND 3, 5 0 0 125 THOMSON REUTERS CORP COM 884903105 2931 67000 SH DFND 3, 6 67000 0 0 THOMSON REUTERS CORP COM 884903105 1369 31318 SH DFND 8, 3 0 0 31318 THOMSON REUTERS CORP COM 884903105 178 4100 SH DFND 3, 7 4100 0 0 THOR INDS INC COM 885160101 3421 22700 SH DFND 1, 2 22700 0 0 TIME WARNER INC COM NEW 887317303 1158 12655 SH DFND 1 12655 0 0 TIME WARNER INC COM NEW 887317303 84210 920549 SH DFND 3, 6 886728 0 33821 TIME WARNER INC COM NEW 887317303 81 893 SH DFND 8, 3 0 0 893 TIME WARNER INC COM NEW 887317303 146 1600 SH DFND 3, 7 1600 0 0 TIME WARNER INC COM NEW 887317303 2037 22255 SH DFND 3, 5 4505 0 17750 TJX COS INC NEW COM 872540109 32348 423030 SH DFND 3, 5 15000 0 408030 TJX COS INC NEW COM 872540109 4214 55109 SH DFND 1, 2 55109 0 0 TJX COS INC NEW COM 872540109 5306 69404 SH DFND 8, 3 0 0 69404 TOLL BROTHERS INC COM 889478103 4584 95480 SH DFND 8, 3 0 0 95480 TOPBUILD CORP COM 89055F103 46405 612631 SH DFND 3, 6 564417 0 48214 TOPBUILD CORP COM 89055F103 5492 72513 SH DFND 3, 7 72513 0 0 TOPBUILD CORP COM 89055F103 6727 88827 SH DFND 3, 5 10938 0 77889 TORO CO COM 891092108 693 10620 SH DFND 1, 2 10620 0 0 TORO CO COM 891092108 8407 128887 SH DFND 8, 3 0 0 128887 TORONTO DOMINION BK ONT COM NEW 891160509 346 5900 SH DFND 3, 5 2000 0 3900 TORONTO DOMINION BK ONT COM NEW 891160509 37 625 SH DFND 1, 2 625 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 415 7100 SH DFND 3, 7 7100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2602 44274 SH DFND 8, 3 0 0 44274 TOTAL S A SPONSORED ADR 89151E109 5252 95000 SH DFND 1, 2 95000 0 0 TOTAL SYS SVCS INC COM 891906109 179 2269 SH DFND 8, 3 0 0 2269 TRACTOR SUPPLY CO COM 892356106 14951 200000 SH DFND 3, 5 0 0 200000 TRANSDIGM GROUP INC COM 893641100 47464 172822 SH DFND 3, 6 157038 0 15784 TRANSDIGM GROUP INC COM 893641100 67037 244091 SH DFND 3, 5 2789 0 241302 TRAVELERS COMPANIES INC COM 89417E109 1693 12487 SH DFND 8, 3 0 0 12487 TRAVELERS COMPANIES INC COM 89417E109 54 400 SH DFND 3, 5 0 0 400 TREEHOUSE FOODS INC COM 89469A104 4699 95000 SH DFND 3, 6 0 0 95000 TRIMBLE INC COM 896239100 1357 33400 SH DFND 3, 6 0 0 33400 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3564 2250000 PRN DFND 3, 5 0 0 2250000 TTM TECHNOLOGIES INC COM 87305R109 464 29656 SH DFND 8, 3 0 0 29656 TUCOWS INC COM NEW 898697206 876 12500 SH DFND 1, 2 12500 0 0 TUPPERWARE BRANDS CORP COM 899896104 7982 127307 SH DFND 3, 5 127307 0 0 TUPPERWARE BRANDS CORP COM 899896104 345 5512 SH DFND 8, 3 0 0 5512 TWENTY FIRST CENTY FOX INC CL A 90130A101 359 10400 SH DFND 3, 5 8000 0 2400 TWENTY FIRST CENTY FOX INC CL A 90130A101 50403 1459525 SH DFND 3, 6 1439448 0 20077 TWITTER INC COM 90184L102 43 1785 SH SOLE None 1785 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 478 500000 PRN DFND 3, 5 0 0 500000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 12815 13750000 PRN DFND 3, 5 0 0 13750000 TYSON FOODS INC CL A 902494103 10457 128999 SH DFND 8, 3 0 0 128999 TYSON FOODS INC CL A 902494103 1095 13490 SH DFND 1 13490 0 0 U S G CORP COM NEW 903293405 154 4000 SH DFND 1, 2 4000 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 165 10000 SH DFND 1, 2 10000 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 177 10000 SH DFND 1, 2 10000 0 0 UBS GROUP AG SHS H42097107 19038 1035000 SH Call DFND 3, 5 25000 0 1010000 UBS GROUP AG SHS H42097107 10725 582560 SH DFND 3, 5 487188 0 95372 UBS GROUP AG SHS H42097107 939 51000 SH DFND 1, 2 51000 0 0 UBS GROUP AG SHS H42097107 2333 126447 SH DFND 1 126447 0 0 UBS GROUP AG SHS H42097107 115 6262 SH DFND 3, 7 6262 0 0 UBS GROUP AG SHS H42097107 135162 7340950 SH DFND 3, 6 6458141 0 882809 UDR INC COM 902653104 129 3359 SH DFND 8, 3 0 0 3359 UGI CORP NEW COM 902681105 5078 108168 SH DFND 8, 3 0 0 108168 ULTA BEAUTY INC COM 90384S303 98 440 SH DFND 1 440 0 0 UNDER ARMOUR INC CL A 904311107 260 18000 SH DFND 1, 2 18000 0 0 UNDER ARMOUR INC CL A 904311107 260 18000 SH DFND 3, 5 18000 0 0 UNION PAC CORP COM 907818108 4704 35000 SH Call DFND 3, 5 0 0 35000 UNION PAC CORP COM 907818108 5816 43377 SH DFND 8, 3 0 0 43377 UNION PAC CORP COM 907818108 3375 25163 SH DFND 3, 6 16410 0 8753 UNION PAC CORP COM 907818108 22302 166296 SH DFND 3, 5 15325 0 150971 UNION PAC CORP COM 907818108 148 1100 SH DFND 3, 7 1100 0 0 UNION PAC CORP COM 907818108 8153 60800 SH DFND 1, 2 60800 0 0 UNITED CONTL HLDGS INC COM 910047109 341 5065 SH DFND 8, 3 0 0 5065 UNITED NAT FOODS INC COM 911163103 118 2400 SH DFND 3, 6 0 0 2400 UNITED NAT FOODS INC COM 911163103 14822 300837 SH DFND 8, 3 0 0 300837 UNITED PARCEL SERVICE INC CL B 911312106 143 1200 SH DFND 3, 7 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 270 SH DFND 1, 2 270 0 0 UNITED PARCEL SERVICE INC CL B 911312106 724 6080 SH DFND 3, 5 6080 0 0 UNITED RENTALS INC COM 911363109 17709 103000 SH DFND 3, 5 36500 0 66500 UNITED RENTALS INC COM 911363109 253 1475 SH DFND 8, 3 0 0 1475 UNITED STATES STL CORP NEW COM 912909108 1475 41900 SH DFND 3, 6 41900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 408 3200 SH DFND 3, 5 1500 0 1700 UNITED TECHNOLOGIES CORP COM 913017109 783 6120 SH DFND 1 6120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 128 1000 SH DFND 3, 7 1000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35976 243166 SH DFND 8, 3 0 0 243166 UNITEDHEALTH GROUP INC COM 91324P102 10065 45656 SH DFND 3, 7 45656 0 0 UNITEDHEALTH GROUP INC COM 91324P102 101038 458263 SH DFND 3, 6 349262 0 109001 UNITEDHEALTH GROUP INC COM 91324P102 13536 61395 SH DFND 3, 5 14654 0 46741 UNITEDHEALTH GROUP INC COM 91324P102 2384 10815 SH DFND 8, 3 0 0 10815 UNITEDHEALTH GROUP INC COM 91324P102 320 1450 SH DFND 1, 2 1450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 601 2728 SH DFND 1 2728 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 924 5350 SH DFND 3, 6 0 0 5350 UNIVERSAL HLTH SVCS INC CL B 913903100 15438 136205 SH DFND 8, 3 0 0 136205 UNUM GROUP COM 91529Y106 318 5807 SH DFND 8, 3 0 0 5807 US BANCORP DEL COM NEW 902973304 118 2200 SH DFND 3, 7 2200 0 0 US BANCORP DEL COM NEW 902973304 2219 41417 SH DFND 3, 5 8260 0 33157 US BANCORP DEL COM NEW 902973304 31226 582737 SH DFND 3, 6 570064 0 12673 USANA HEALTH SCIENCES INC COM 90328M107 17417 235219 SH DFND 8, 3 0 0 235219 V F CORP COM 918204108 10287 139000 SH DFND 3, 5 0 0 139000 V F CORP COM 918204108 142 1913 SH DFND 3, 6 0 0 1913 VAIL RESORTS INC COM 91879Q109 106 500 SH DFND 1, 2 500 0 0 VALE S A ADR 91912E105 1395 114078 SH DFND 3, 5 0 0 114078 VALE S A ADR 91912E105 297 24344 SH DFND 8, 3 0 0 24344 VALE S A ADR 91912E105 4403 360000 SH DFND 3, 6 0 0 360000 VALE S A ADR 91912E105 612 50000 SH DFND 1, 2 50000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1112 12100 SH DFND 3, 6 0 0 12100 VALERO ENERGY CORP NEW COM 91913Y100 31423 341897 SH DFND 8, 3 0 0 341897 VALERO ENERGY CORP NEW COM 91913Y100 49205 535300 SH DFND 3, 5 8100 0 527200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68 2920 SH DFND 1 2920 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 55 2600 SH DFND 3 2600 0 0 VANTIV INC CL A 92210H105 2262 30748 SH DFND 3, 6 0 0 30748 VARIAN MED SYS INC COM 92220P105 42516 382518 SH DFND 8, 3 0 0 382518 VARIAN MED SYS INC COM 92220P105 478 4300 SH DFND 1, 2 4300 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 679 32600 SH DFND 8, 3 0 0 32600 VENTAS INC COM 92276F100 1630 27162 SH DFND 3, 5 21545 0 5617 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 731 750000 PRN DFND 3, 5 0 0 750000 VERISIGN INC COM 92343E102 2289 20000 SH DFND 1, 2 20000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 144 2720 SH DFND 1 2720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14620 276200 SH DFND 3, 6 0 0 276200 VERIZON COMMUNICATIONS INC COM 92343V104 353 6674 SH DFND 8, 3 0 0 6674 VERIZON COMMUNICATIONS INC COM 92343V104 3615 68295 SH DFND 3, 5 61479 0 6816 VERIZON COMMUNICATIONS INC COM 92343V104 524 9900 SH DFND 3, 7 9900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 594 11145 SH SOLE None 11145 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 87 584 SH DFND 8, 3 0 0 584 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5484 5500000 PRN DFND 3, 5 0 0 5500000 VISA INC COM CL A 92826C839 11449 100413 SH DFND 3, 7 100413 0 0 VISA INC COM CL A 92826C839 1451 12712 SH DFND 1 12712 0 0 VISA INC COM CL A 92826C839 1497 13138 SH DFND 8, 3 0 0 13138 VISA INC COM CL A 92826C839 176 1540 SH DFND 1, 2 1540 0 0 VISA INC COM CL A 92826C839 25678 225184 SH DFND 3, 5 46583 0 178601 VISA INC COM CL A 92826C839 367548 3223289 SH DFND 3, 6 3037600 0 185689 VISA INC COM CL A 92826C839 10 90 SH SOLE None 90 0 0 VMWARE INC CL A COM 928563402 20004 159626 SH DFND 8, 3 0 0 159626 VULCAN MATLS CO COM 929160109 10 81 SH DFND 1 81 0 0 WABASH NATL CORP COM 929566107 546 25194 SH DFND 8, 3 0 0 25194 WALGREENS BOOTS ALLIANCE INC COM 931427108 290 4000 SH DFND 1, 2 4000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1600 SH DFND 3, 7 1600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18902 260297 SH DFND 8, 3 0 0 260297 WAL-MART STORES INC COM 931142103 1020 10327 SH DFND 1 10327 0 0 WAL-MART STORES INC COM 931142103 137546 1392760 SH DFND 3, 6 1340984 0 51776 WAL-MART STORES INC COM 931142103 150 1510 SH SOLE None 1510 0 0 WAL-MART STORES INC COM 931142103 16557 167677 SH DFND 3, 5 34151 0 133526 WAL-MART STORES INC COM 931142103 188 1900 SH DFND 3, 7 1900 0 0 WAL-MART STORES INC COM 931142103 189 1910 SH DFND 1, 2 1910 0 0 WAL-MART STORES INC COM 931142103 49155 497778 SH DFND 8, 3 0 0 497778 WASTE MGMT INC DEL COM 94106L109 21 240 SH DFND 1 240 0 0 WASTE MGMT INC DEL COM 94106L109 704 8160 SH DFND 8, 3 0 0 8160 WATERS CORP COM 941848103 131 681 SH DFND 8, 3 0 0 681 WATERS CORP COM 941848103 2172 11240 SH DFND 3, 5 0 0 11240 WATERS CORP COM 941848103 811 4200 SH DFND 1, 2 4200 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4288 4000000 PRN DFND 3, 5 0 0 4000000 WEC ENERGY GROUP INC COM 92939U106 36127 543800 SH DFND 3, 5 0 0 543800 WEC ENERGY GROUP INC COM 92939U106 1296 19500 SH DFND 3, 6 9900 0 9600 WEIBO CORP SPONSORED ADR 948596101 11535 111500 SH DFND 8, 3 0 0 111500 WEIBO CORP SPONSORED ADR 948596101 377 3644 SH DFND 3, 7 3644 0 0 WEIBO CORP SPONSORED ADR 948596101 4 40 SH DFND 1, 2 40 0 0 WELLS FARGO CO NEW COM 949746101 40822 672784 SH DFND 3, 5 25693 0 647091 WELLS FARGO CO NEW COM 949746101 546 9008 SH DFND 8, 3 0 0 9008 WELLS FARGO CO NEW COM 949746101 273 4500 SH DFND 3, 7 4500 0 0 WELLS FARGO CO NEW COM 949746101 108536 1788963 SH DFND 1, 2 1788963 0 0 WELLS FARGO CO NEW COM 949746101 317808 5237869 SH DFND 3, 6 4644057 0 593812 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9302 7100 SH DFND 3, 5 0 0 7100 WELLTOWER INC COM 95040Q104 1605 25170 SH DFND 3, 5 19968 0 5202 WELLTOWER INC COM 95040Q104 167 2632 SH DFND 8, 3 0 0 2632 WEST PHARMACEUTICAL SVSC INC COM 955306105 212 2154 SH DFND 8, 3 0 0 2154 WESTERN UN CO COM 959802109 2481 130530 SH DFND 8, 3 0 0 130530 WEYERHAEUSER CO COM 962166104 687 19471 SH DFND 3, 5 0 0 19471 WEYERHAEUSER CO COM 962166104 78690 2231478 SH DFND 3, 6 1992535 0 238943 WHEATON PRECIOUS METALS CORP COM 962879102 7295 330000 SH DFND 1, 2 330000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1839 12200 SH DFND 3, 5 0 0 12200 WIPRO LTD SPON ADR 1 SH 97651M109 5314 971608 SH DFND 8, 3 0 0 971608 WNS HOLDINGS LTD SPON ADR 92932M101 1366 34030 SH DFND 3, 7 34030 0 0 WOODWARD INC COM 980745103 344 4500 SH DFND 1, 2 4500 0 0 WORLD ACCEP CORP DEL COM 981419104 4562 56518 SH DFND 1, 2 56518 0 0 WORLD FUEL SVCS CORP COM 981475106 81 2894 SH DFND 8, 3 0 0 2894 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 10023 9750000 PRN DFND 3, 5 0 0 9750000 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1776 80000 SH DFND 3, 6 0 0 80000 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2489 112095 SH DFND 3, 5 82589 0 29506 WYNDHAM WORLDWIDE CORP COM 98310W108 221 1910 SH DFND 1, 2 1910 0 0 XEROX CORP COM NEW 984121608 858 29420 SH DFND 1, 2 29420 0 0 XILINX INC COM 983919101 270 4000 SH DFND 3, 5 4000 0 0 XILINX INC COM 983919101 32291 478962 SH DFND 8, 3 0 0 478962 XYLEM INC COM 98419M100 1651 24200 SH DFND 3, 6 0 0 24200 XYLEM INC COM 98419M100 715 10480 SH DFND 1, 2 10480 0 0 XYLEM INC COM 98419M100 8884 130260 SH DFND 3, 5 0 0 130260 YAHOO INC NOTE 12/0 984332AF3 34204 25450000 PRN DFND 3, 5 0 0 25450000 YAMANA GOLD INC COM 98462Y100 312 100000 SH DFND 3, 5 100000 0 0 YANDEX N V SHS CLASS A N97284108 2849 87000 SH DFND 1, 2 87000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 693 700000 PRN DFND 3, 5 0 0 700000 YUM CHINA HLDGS INC COM 98850P109 8430 210646 SH DFND 3, 7 210646 0 0 YY INC ADS REPCOM CLA 98426T106 88074 779005 SH DFND 8, 3 0 0 779005 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7937 7250000 PRN DFND 3, 5 0 0 7250000 ZIMMER BIOMET HLDGS INC COM 98956P102 148 1234 SH DFND 8, 3 0 0 1234