The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 3 181 SH   SOLE   181 0 0
3M CO COM 88579Y101 42 200 SH   DFND 1 200 0 0
3M CO COM 88579Y101 2,208 10,480 SH   DFND 1, 2 10,480 0 0
3M CO COM 88579Y101 6,784 32,194 SH   DFND 3, 5 16,000 0 16,194
3M CO COM 88579Y101 4,509 21,400 SH   DFND 3, 6 0 0 21,400
3M CO COM 88579Y101 274 1,300 SH   DFND 3, 7 1,300 0 0
3M CO COM 88579Y101 414 1,969 SH   DFND 8, 3 0 0 1,969
58 COM INC SPON ADR REP A 31680Q104 184 2,500 SH   DFND 1, 2 2,500 0 0
58 COM INC SPON ADR REP A 31680Q104 7,066 96,000 SH   DFND 3, 6 0 0 96,000
58 COM INC SPON ADR REP A 31680Q104 11,084 150,600 SH   DFND 8, 3 0 0 150,600
ABBOTT LABS COM 002824100 2,628 36,000 SH Call DFND 3, 5 0 0 36,000
ABBOTT LABS COM 002824100 5,470 74,346 SH   DFND 1 74,346 0 0
ABBOTT LABS COM 002824100 3,205 43,680 SH   DFND 1, 2 43,680 0 0
ABBOTT LABS COM 002824100 312 4,252 SH   DFND 3, 5 2,052 0 2,200
ABBOTT LABS COM 002824100 6,722 91,636 SH   DFND 3, 6 21,636 0 70,000
ABBOTT LABS COM 002824100 315 4,300 SH   DFND 3, 7 4,300 0 0
ABBVIE INC COM 00287Y109 1,506 16,000 SH Call DFND 3, 5 0 0 16,000
ABBVIE INC COM 00287Y109 1,114 11,740 SH   DFND 1 11,740 0 0
ABBVIE INC COM 00287Y109 607 6,420 SH   DFND 1, 2 6,420 0 0
ABBVIE INC COM 00287Y109 34,393 363,640 SH   DFND 3, 5 131,490 0 232,150
ABBVIE INC COM 00287Y109 13,241 140,000 SH   DFND 3, 6 0 0 140,000
ABBVIE INC COM 00287Y109 331 3,500 SH   DFND 3, 7 3,500 0 0
ABBVIE INC COM 00287Y109 9,030 95,484 SH   DFND 8, 3 0 0 95,484
ABERCROMBIE & FITCH CO CL A 002896207 5,229 247,607 SH   DFND 8, 3 0 0 247,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,071 12,170 SH   DFND 1, 2 12,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,495 355,434 SH   DFND 3, 5 67,180 0 288,254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,740 697,652 SH   DFND 3, 6 603,309 0 94,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,676 45,100 SH   DFND 3, 7 45,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 137 1,650 SH   DFND 1 1,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 333 4,000 SH   DFND 1, 2 4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,485 354,426 SH   DFND 3, 5 15,000 0 339,426
ACTIVISION BLIZZARD INC COM 00507V109 55,194 663,471 SH   DFND 3, 6 579,345 0 84,126
ACTIVISION BLIZZARD INC COM 00507V109 225 2,700 SH   DFND 3, 7 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 816 9,810 SH   DFND 8, 3 0 0 9,810
ADOBE SYS INC COM 00724F101 2,713 10,000 SH Put DFND 3, 5 0 0 10,000
ADOBE SYS INC COM 00724F101 135 500 SH   DFND 1 500 0 0
ADOBE SYS INC COM 00724F101 498 1,845 SH   DFND 1, 2 1,845 0 0
ADOBE SYS INC COM 00724F101 12,131 44,939 SH   DFND 3, 5 5,610 0 39,329
ADOBE SYS INC COM 00724F101 100,989 374,103 SH   DFND 3, 6 328,512 0 45,591
ADOBE SYS INC COM 00724F101 8,557 31,700 SH   DFND 3, 7 31,700 0 0
ADOBE SYS INC COM 00724F101 7,447 27,588 SH   DFND 8, 3 0 0 27,588
ADVANCE AUTO PARTS INC COM 00751Y106 2,199 13,069 SH   DFND 8, 3 0 0 13,069
ADVANCED ENERGY INDS COM 007973100 632 12,240 SH   DFND 8, 3 0 0 12,240
ADVANCED MICRO DEVICES INC COM 007903107 2,978 96,400 SH   DFND 1, 2 96,400 0 0
ADVANSIX INC COM 00773T101 4 129 SH   DFND 3, 5 0 0 129
AES CORP COM 00130H105 9,591 685,098 SH   DFND 8, 3 0 0 685,098
AETNA INC NEW COM 00817Y108 18,561 91,503 SH   DFND 3, 5 4,583 0 86,920
AETNA INC NEW COM 00817Y108 192,859 950,745 SH   DFND 3, 6 837,069 0 113,676
AETNA INC NEW COM 00817Y108 284 1,400 SH   DFND 3, 7 1,400 0 0
AETNA INC NEW COM 00817Y108 191 943 SH   DFND 8, 3 0 0 943
AFLAC INC COM 001055102 2,179 46,293 SH   DFND 8, 3 0 0 46,293
AG MTG INVT TR INC COM 001228105 123 6,807 SH   DFND 8, 3 0 0 6,807
AGCO CORP COM 001084102 13,767 226,468 SH   DFND 3, 5 226,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,034 269,834 SH   DFND 3, 6 112,645 0 157,189
AGILENT TECHNOLOGIES INC COM 00846U101 296 4,206 SH   DFND 8, 3 0 0 4,206
AGNC INVT CORP COM 00123Q104 2,057 110,400 SH   DFND 3, 5 110,400 0 0
AIR PRODS & CHEMS INC COM 009158106 1,061 6,350 SH   DFND 3, 5 0 0 6,350
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7,957 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 139 1,912 SH   DFND 8, 3 0 0 1,912
ALBEMARLE CORP COM 012653101 527 5,280 SH   DFND 1, 2 5,280 0 0
ALCOA CORP COM 013872106 780 19,300 SH   DFND 3, 6 19,300 0 0
ALEXCO RESOURCE CORP COM 01535P106 543 527,200 SH   DFND 1, 2 527,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,746 10,500 SH Call DFND 3, 5 0 0 10,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,340 32,295 SH   DFND 1 32,295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,465 87,800 SH   DFND 1, 2 87,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,455 427,625 SH   DFND 3, 5 51,463 0 376,162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,619 604,633 SH   DFND 3, 6 300,604 0 304,029
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,816 65,648 SH   DFND 3, 7 65,648 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,097 631,813 SH   DFND 8, 3 0 0 631,813
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 687 4,170 SH   SOLE   4,170 0 0
ALLERGAN PLC SHS G0177J108 191 1,000 SH   DFND 1 1,000 0 0
ALLERGAN PLC SHS G0177J108 5,135 26,960 SH   DFND 3, 5 13,793 0 13,167
ALLERGAN PLC SHS G0177J108 137,041 719,449 SH   DFND 3, 6 691,644 0 27,805
ALLERGAN PLC SHS G0177J108 327 1,716 SH   DFND 3, 7 1,716 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,573 6,664 SH   DFND 8, 3 0 0 6,664
ALLSTATE CORP COM 020002101 40,285 408,164 SH   DFND 8, 3 0 0 408,164
ALLY FINL INC COM 02005N100 4,747 179,471 SH   DFND 8, 3 0 0 179,471
ALPHABET INC CAP STK CL A 02079K305 3,963 3,294 SH   DFND 1 3,294 0 0
ALPHABET INC CAP STK CL A 02079K305 15,082 12,496 SH   DFND 1, 2 12,496 0 0
ALPHABET INC CAP STK CL C 02079K107 30,340 25,352 SH   DFND 1 25,352 0 0
ALPHABET INC CAP STK CL C 02079K107 16,988 14,235 SH   DFND 1, 2 14,235 0 0
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   DFND 3 1 0 0
ALPHABET INC CAP STK CL C 02079K107 34,168 28,629 SH   DFND 3, 5 5,306 0 23,323
ALPHABET INC CAP STK CL C 02079K107 213,020 178,488 SH   DFND 3, 6 169,248 0 9,240
ALPHABET INC CAP STK CL C 02079K107 11,592 9,713 SH   DFND 3, 7 9,713 0 0
ALPHABET INC CAP STK CL C 02079K107 20,202 16,842 SH   DFND 8, 3 0 0 16,842
ALPHABET INC CAP STK CL C 02079K107 21 18 SH   SOLE   18 0 0
ALTRIA GROUP INC COM 02209S103 26,932 446,560 SH   DFND 1, 2 446,560 0 0
ALTRIA GROUP INC COM 02209S103 339 5,613 SH   DFND 3, 7 5,613 0 0
ALTRIA GROUP INC COM 02209S103 271 4,505 SH   DFND 8, 3 0 0 4,505
AMAZON COM INC COM 023135106 6,130 3,059 SH   DFND 1 3,059 0 0
AMAZON COM INC COM 023135106 3,945 1,970 SH   DFND 1, 2 1,970 0 0
AMAZON COM INC COM 023135106 2 863 SH   DFND 3 863 0 0
AMAZON COM INC COM 023135106 38,634 19,288 SH   DFND 3, 5 3,173 0 16,115
AMAZON COM INC COM 023135106 624,678 311,871 SH   DFND 3, 6 296,240 0 15,631
AMAZON COM INC COM 023135106 16,210 8,093 SH   DFND 3, 7 8,093 0 0
AMAZON COM INC COM 023135106 3,521 1,758 SH   DFND 8, 3 0 0 1,758
AMAZON COM INC COM 023135106 461 228 SH   SOLE   228 0 0
AMBEV SA SPONSORED ADR 02319V103 2,096 458,581 SH   DFND 3, 5 25,179 0 433,402
AMBEV SA SPONSORED ADR 02319V103 10,740 2,350,000 SH   DFND 3, 6 2,350,000 0 0
AMDOCS LTD SHS G02602103 5,263 79,769 SH   DFND 3, 5 45,600 0 34,169
AMEREN CORP COM 023608102 76 1,200 SH   DFND 3, 5 0 0 1,200
AMERICAN AIRLS GROUP INC COM 02376R102 187 4,541 SH   DFND 8, 3 0 0 4,541
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 780 31,416 SH   DFND 8, 3 0 0 31,416
AMERICAN ELEC PWR INC COM 025537101 99 1,400 SH   DFND 3, 5 0 0 1,400
AMERICAN ELEC PWR INC COM 025537101 99,815 1,408,219 SH   DFND 3, 6 1,389,375 0 18,844
AMERICAN EXPRESS CO COM 025816109 1,477 13,836 SH   DFND 1 13,836 0 0
AMERICAN EXPRESS CO COM 025816109 18,263 171,500 SH   DFND 1, 2 171,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,340 12,580 SH   DFND 3, 5 0 0 12,580
AMERICAN EXPRESS CO COM 025816109 117 1,100 SH   DFND 3, 7 1,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,809 16,305 SH   DFND 3, 5 2,247 0 14,058
AMERICAN FINL GROUP INC OHIO COM 025932104 117,581 1,059,574 SH   DFND 3, 6 1,022,782 0 36,792
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9,854 185,096 SH   DFND 8, 3 0 0 185,096
AMERICAN INTL GROUP INC COM NEW 026874784 85 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,167 14,915 SH   DFND 8, 3 0 0 14,915
AMERICAN WTR WKS CO INC NEW COM 030420103 1,232 14,000 SH   DFND 3, 6 14,000 0 0
AMERICAS SILVER CORP COM NEW 03063L705 752 318,243 SH   DFND 1, 2 318,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,979 97,375 SH   DFND 8, 3 0 0 97,375
AMETEK INC NEW COM 031100100 862 10,900 SH   DFND 3, 6 10,900 0 0
AMETEK INC NEW COM 031100100 281 3,560 SH   DFND 8, 3 0 0 3,560
AMGEN INC COM 031162100 581 2,800 SH   DFND 1 2,800 0 0
AMGEN INC COM 031162100 6,653 32,100 SH   DFND 1, 2 32,100 0 0
AMGEN INC COM 031162100 77,216 372,503 SH   DFND 3, 5 185,737 0 186,766
AMGEN INC COM 031162100 132,902 641,139 SH   DFND 3, 6 520,560 0 120,579
AMGEN INC COM 031162100 311 1,500 SH   DFND 3, 7 1,500 0 0
AMGEN INC COM 031162100 57,369 276,759 SH   DFND 8, 3 0 0 276,759
AMGEN INC COM 031162100 271 1,305 SH   SOLE   1,305 0 0
AMPHENOL CORP NEW CL A 032095101 164 1,746 SH   DFND 3, 5 0 0 1,746
AMPHENOL CORP NEW CL A 032095101 61,320 652,198 SH   DFND 3, 6 572,336 0 79,862
AMPHENOL CORP NEW CL A 032095101 2,698 28,699 SH   DFND 8, 3 0 0 28,699
ANADARKO PETE CORP COM 032511107 586 8,700 SH   DFND 1, 2 8,700 0 0
ANADARKO PETE CORP COM 032511107 863 12,805 SH   DFND 3, 5 0 0 12,805
ANADARKO PETE CORP COM 032511107 137,174 2,034,917 SH   DFND 3, 6 1,848,335 0 186,582
ANADARKO PETE CORP COM 032511107 309 4,594 SH   DFND 8, 3 0 0 4,594
ANALOG DEVICES INC COM 032654105 1,237 13,376 SH   DFND 3, 5 0 0 13,376
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,757 100,000 SH   DFND 3, 6 100,000 0 0
ANSYS INC COM 03662Q105 153 820 SH   DFND 3, 7 820 0 0
ANSYS INC COM 03662Q105 157 844 SH   DFND 8, 3 0 0 844
ANTHEM INC COM 036752103 10,138 36,993 SH   DFND 3, 5 7,500 0 29,493
ANTHEM INC COM 036752103 121,893 444,785 SH   DFND 3, 6 399,932 0 44,853
ANTHEM INC COM 036752103 363 1,323 SH   DFND 3, 7 1,323 0 0
ANTHEM INC COM 036752103 285 1,040 SH   DFND 8, 3 0 0 1,040
AON PLC SHS CL A G0408V102 22,270 144,816 SH   DFND 3, 5 17,908 0 126,908
AON PLC SHS CL A G0408V102 370,438 2,408,880 SH   DFND 3, 6 2,185,537 0 223,343
AON PLC SHS CL A G0408V102 7,318 47,586 SH   DFND 3, 7 47,586 0 0
APACHE CORP COM 037411105 715 15,000 SH   DFND 1, 2 15,000 0 0
APPLE INC COM 037833100 3,598 16,000 SH Put DFND 3, 5 0 0 16,000
APPLE INC COM 037833100 13,851 61,356 SH   DFND 1 61,356 0 0
APPLE INC COM 037833100 8,859 39,335 SH   DFND 1, 2 39,335 0 0
APPLE INC COM 037833100 26,845 118,945 SH   DFND 3, 5 31,959 0 86,986
APPLE INC COM 037833100 521,151 2,308,636 SH   DFND 3, 6 2,120,360 0 188,276
APPLE INC COM 037833100 2,777 12,300 SH   DFND 3, 7 12,300 0 0
APPLE INC COM 037833100 6,755 29,924 SH   DFND 8, 3 0 0 29,924
APPLE INC COM 037833100 1,314 5,837 SH   SOLE   5,837 0 0
APPLIED MATLS INC COM 038222105 705 18,220 SH   DFND 1 18,220 0 0
APPLIED MATLS INC COM 038222105 155 4,000 SH   DFND 1, 2 4,000 0 0
APPLIED MATLS INC COM 038222105 44,907 1,161,894 SH   DFND 3, 5 196,641 0 965,253
APPLIED MATLS INC COM 038222105 140,737 3,641,321 SH   DFND 3, 6 3,391,352 0 249,969
APPLIED MATLS INC COM 038222105 77 2,000 SH   DFND 3, 7 2,000 0 0
APPLIED MATLS INC COM 038222105 1,259 32,596 SH   DFND 8, 3 0 0 32,596
APPLIED MATLS INC COM 038222105 322 8,300 SH   SOLE   8,300 0 0
APTIV PLC SHS G6095L109 206 2,450 SH   DFND 3, 5 0 0 2,450
ARAMARK COM 03852U106 7,688 178,702 SH   DFND 3, 5 165,365 0 13,337
ARAMARK COM 03852U106 62,060 1,442,584 SH   DFND 3, 6 1,192,740 0 249,844
ARCHER DANIELS MIDLAND CO COM 039483102 51 1,050 SH   DFND 1 1,050 0 0
ARCONIC INC COM 03965L100 74 3,380 SH   DFND 3, 7 3,380 0 0
ARES CAP CORP COM 04010L103 258 15,000 SH   DFND 1, 2 15,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 15,034 15,000,000 PRN   DFND 3, 5 0 0 15,000,000
ARISTA NETWORKS INC COM 040413106 12,332 46,386 SH   DFND 8, 3 0 0 46,386
ASANKO GOLD INC COM 04341Y105 553 700,000 SH   DFND 1, 2 700,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,268 107,707 SH   DFND 8, 3 0 0 107,707
AT&T INC COM 00206R102 12,794 380,487 SH   DFND 1 380,487 0 0
AT&T INC COM 00206R102 9,597 285,761 SH   DFND 1, 2 285,761 0 0
AT&T INC COM 00206R102 32,304 961,986 SH   DFND 3, 5 404,627 0 557,359
AT&T INC COM 00206R102 2,539 75,614 SH   DFND 3, 6 0 0 75,614
AT&T INC COM 00206R102 582 17,336 SH   DFND 3, 7 17,336 0 0
AT&T INC COM 00206R102 17,481 520,591 SH   DFND 8, 3 0 0 520,591
ATHENAHEALTH INC COM 04685W103 1,170 8,763 SH   DFND 8, 3 0 0 8,763
ATMOS ENERGY CORP COM 049560105 2,684 28,580 SH   DFND 3, 5 0 0 28,580
AUTODESK INC COM 052769106 3,528 22,600 SH   DFND 1, 2 22,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 8,094 104,571 SH   DFND 8, 3 0 0 104,571
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,500 SH   DFND 3, 7 1,500 0 0
AUTOZONE INC COM 053332102 3,858 4,973 SH   DFND 3, 6 4,973 0 0
AUTOZONE INC COM 053332102 59 77 SH   DFND 8, 3 0 0 77
AVANGRID INC COM 05351W103 5,969 124,543 SH   DFND 8, 3 0 0 124,543
AVERY DENNISON CORP COM 053611109 823 7,600 SH   DFND 1, 2 7,600 0 0
AVERY DENNISON CORP COM 053611109 140 1,294 SH   DFND 8, 3 0 0 1,294
AVNET INC COM 053807103 488 10,910 SH   DFND 1, 2 10,910 0 0
AVON PRODS INC COM 054303102 737 335,000 SH   DFND 1, 2 335,000 0 0
B2GOLD CORP COM 11777Q209 1,435 630,000 SH   DFND 1, 2 630,000 0 0
BAIDU INC SPON ADR REP A 056752108 190 828 SH   DFND 1 828 0 0
BAIDU INC SPON ADR REP A 056752108 5,126 22,420 SH   DFND 1, 2 22,420 0 0
BAIDU INC SPON ADR REP A 056752108 21 90 SH   DFND 3 90 0 0
BAIDU INC SPON ADR REP A 056752108 9,434 41,252 SH   DFND 3, 5 1,102 0 40,150
BAIDU INC SPON ADR REP A 056752108 14,018 61,300 SH   DFND 3, 6 0 0 61,300
BAIDU INC SPON ADR REP A 056752108 4,613 20,172 SH   DFND 3, 7 20,172 0 0
BAIDU INC SPON ADR REP A 056752108 52,025 227,505 SH   DFND 8, 3 0 0 227,505
BANCO MACRO SA SPON ADR B 05961W105 4,905 118,581 SH   DFND 8, 3 0 0 118,581
BANK AMER CORP COM 060505104 163 5,520 SH   DFND 1 5,520 0 0
BANK AMER CORP COM 060505104 13,443 456,350 SH   DFND 1, 2 456,350 0 0
BANK AMER CORP COM 060505104 627 21,300 SH   DFND 3, 7 21,300 0 0
BANK AMER CORP COM 060505104 5,428 184,272 SH   DFND 8, 3 0 0 184,272
BANK AMER CORP COM 060505104 45 1,520 SH   SOLE   1,520 0 0
BANK MONTREAL QUE COM 063671101 115 1,400 SH   DFND 3, 5 0 0 1,400
BANK MONTREAL QUE COM 063671101 215 2,600 SH   DFND 3, 7 2,600 0 0
BANK MONTREAL QUE COM 063671101 6,160 74,823 SH   DFND 8, 3 0 0 74,823
BANK N S HALIFAX COM 064149107 518 8,701 SH   DFND 3, 5 0 0 8,701
BANK N S HALIFAX COM 064149107 251 4,200 SH   DFND 3, 7 4,200 0 0
BANK N S HALIFAX COM 064149107 2,238 37,616 SH   DFND 8, 3 0 0 37,616
BANK NEW YORK MELLON CORP COM 064058100 153 3,000 SH   DFND 3, 5 0 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 229 4,500 SH   DFND 3, 7 4,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,839 702,877 SH   DFND 8, 3 0 0 702,877
BAOZUN INC SPONSORED ADR 06684L103 3,693 76,029 SH   DFND 3, 7 76,029 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 183 2,753 SH   DFND 8, 3 0 0 2,753
BARRICK GOLD CORP COM 067901108 8,804 794,800 SH   DFND 1, 2 794,800 0 0
BARRICK GOLD CORP COM 067901108 4,002 360,350 SH   DFND 3, 5 360,350 0 0
BARRICK GOLD CORP COM 067901108 92 8,194 SH   SOLE   8,194 0 0
BAUSCH HEALTH COS INC COM 071734107 115 4,494 SH   DFND 3, 7 4,494 0 0
BAXTER INTL INC COM 071813109 14,949 193,915 SH   DFND 3, 5 61,946 0 131,969
BAXTER INTL INC COM 071813109 208,099 2,699,428 SH   DFND 3, 6 2,403,718 0 295,710
BAXTER INTL INC COM 071813109 10,792 139,998 SH   DFND 8, 3 0 0 139,998
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,863 331,025 SH   DFND 8, 3 0 0 331,025
BCE INC COM NEW 05534B760 35,382 873,828 SH   DFND 3, 5 2,400 0 871,428
BCE INC COM NEW 05534B760 3,175 78,422 SH   DFND 3, 6 58,177 0 20,245
BCE INC COM NEW 05534B760 32,792 810,877 SH   DFND 8, 3 0 0 810,877
BECTON DICKINSON & CO COM 075887109 287 1,100 SH   DFND 3, 7 1,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,313 141,591 SH   DFND 8, 3 0 0 141,591
BERKSHIRE HATHAWAY INC DEL CL A 084670108 322 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 173,440 542 SH   DFND 1, 2 542 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   DFND 3, 5 0 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 134,080 419 SH   DFND 3, 6 401 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,747 17,500 SH Call DFND 1, 2 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,917 41,650 SH   DFND 1, 2 41,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 2,213 SH   DFND 8, 3 0 0 2,213
BEST BUY INC COM 086516101 67,388 849,155 SH   DFND 8, 3 0 0 849,155
BIOGEN INC COM 09062X103 15,886 44,987 SH   DFND 1 44,987 0 0
BIOGEN INC COM 09062X103 8,268 23,400 SH   DFND 1, 2 23,400 0 0
BIOGEN INC COM 09062X103 9,534 26,984 SH   DFND 3, 5 5,540 0 21,444
BIOGEN INC COM 09062X103 208,971 591,467 SH   DFND 3, 6 516,957 0 74,510
BIOGEN INC COM 09062X103 399 1,129 SH   DFND 3, 7 1,129 0 0
BIOGEN INC COM 09062X103 71,406 202,107 SH   DFND 8, 3 0 0 202,107
BLACKROCK INC COM 09247X101 330 700 SH   DFND 3, 7 700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 381 10,000 SH   DFND 1, 2 10,000 0 0
BLOCK H & R INC COM 093671105 35,868 1,392,941 SH   DFND 8, 3 0 0 1,392,941
BOEING CO COM 097023105 2,158 5,800 SH   DFND 1, 2 5,800 0 0
BOEING CO COM 097023105 43,375 116,630 SH   DFND 3, 6 108,480 0 8,150
BOEING CO COM 097023105 483 1,300 SH   DFND 3, 7 1,300 0 0
BOEING CO COM 097023105 1,326 3,568 SH   DFND 8, 3 0 0 3,568
BOOKING HLDGS INC COM 09857L108 913 460 SH   DFND 1 460 0 0
BOOKING HLDGS INC COM 09857L108 446 225 SH   DFND 1, 2 225 0 0
BOOKING HLDGS INC COM 09857L108 397 200 SH   DFND 3, 7 200 0 0
BORGWARNER INC COM 099724106 526 12,300 SH   DFND 3, 5 0 0 12,300
BORGWARNER INC COM 099724106 556 13,000 SH   DFND 3, 6 0 0 13,000
BORGWARNER INC COM 099724106 110 2,587 SH   DFND 8, 3 0 0 2,587
BOSTON SCIENTIFIC CORP COM 101137107 10,745 279,090 SH   DFND 3, 5 0 0 279,090
BOSTON SCIENTIFIC CORP COM 101137107 4,905 127,400 SH   DFND 3, 6 25,300 0 102,100
BOSTON SCIENTIFIC CORP COM 101137107 246 6,400 SH   DFND 8, 3 0 0 6,400
BRF SA SPONSORED ADR 10552T107 82 15,000 SH   DFND 3, 5 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 848 7,200 SH   DFND 3, 6 0 0 7,200
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 15 240 SH   DFND 1, 2 240 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 18,758 302,173 SH   DFND 8, 3 0 0 302,173
BRIXMOR PPTY GROUP INC COM 11120U105 24,948 1,424,815 SH   DFND 8, 3 0 0 1,424,815
BROADCOM INC COM 11135F101 326 1,320 SH   DFND 3, 5 1,320 0 0
BROADCOM INC COM 11135F101 1,108 4,490 SH   DFND 3, 6 0 0 4,490
BROADCOM INC COM 11135F101 222 900 SH   DFND 3, 7 900 0 0
BRUKER CORP COM 116794108 4,047 121,015 SH   DFND 8, 3 0 0 121,015
BUCKLE INC COM 118440106 1,931 83,806 SH   DFND 8, 3 0 0 83,806
BUNGE LIMITED COM G16962105 32 470 SH   DFND 1 470 0 0
BUNGE LIMITED COM G16962105 171 2,490 SH   DFND 1, 2 2,490 0 0
BUNGE LIMITED COM G16962105 1,544 22,470 SH   DFND 3, 5 0 0 22,470
BUNGE LIMITED COM G16962105 135 1,958 SH   DFND 3, 7 1,958 0 0
CA INC COM 12673P105 66 1,500 SH   DFND 1 1,500 0 0
CA INC COM 12673P105 3,168 71,747 SH   DFND 1, 2 71,747 0 0
CA INC COM 12673P105 9,510 215,400 SH   DFND 3, 5 0 0 215,400
CA INC COM 12673P105 574 13,000 SH   DFND 3, 6 0 0 13,000
CA INC COM 12673P105 2,083 47,196 SH   DFND 8, 3 0 0 47,196
CADENCE DESIGN SYSTEM INC COM 127387108 11,104 245,014 SH   DFND 8, 3 0 0 245,014
CAL MAINE FOODS INC COM NEW 128030202 22,659 469,136 SH   DFND 8, 3 0 0 469,136
CALIFORNIA RES CORP COM NEW 13057Q206 34 703 SH   DFND 3, 5 54 0 649
CAMPBELL SOUP CO COM 134429109 154 4,206 SH   DFND 8, 3 0 0 4,206
CANADIAN NAT RES LTD COM 136385101 9,258 283,532 SH   DFND 3, 5 283,532 0 0
CANADIAN NAT RES LTD COM 136385101 113,710 3,482,444 SH   DFND 3, 6 3,390,052 0 92,392
CANADIAN NAT RES LTD COM 136385101 167 5,148 SH   DFND 8, 3 0 0 5,148
CANADIAN NATL RY CO COM 136375102 332 3,700 SH   DFND 1 3,700 0 0
CANADIAN NATL RY CO COM 136375102 6,701 74,628 SH   DFND 1, 2 74,628 0 0
CANADIAN NATL RY CO COM 136375102 4,528 50,492 SH   DFND 3, 5 1,658 0 48,834
CANADIAN NATL RY CO COM 136375102 135,977 1,516,282 SH   DFND 3, 6 1,468,701 0 47,581
CANADIAN NATL RY CO COM 136375102 377 4,200 SH   DFND 3, 7 4,200 0 0
CANADIAN PAC RY LTD COM 13645T100 2,089 9,883 SH   DFND 3, 6 0 0 9,883
CANOPY GROWTH CORP COM 138035100 331 6,800 SH   DFND 1, 2 6,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 95 1,000 SH   DFND 3, 5 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 6,922 72,925 SH   DFND 8, 3 0 0 72,925
CARNIVAL CORP UNIT 99/99/9999 143658300 6 101 SH   DFND 1 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,255 349,000 SH   DFND 8, 3 0 0 349,000
CARVANA CO CL A 146869102 5,983 101,257 SH   DFND 1, 2 101,257 0 0
CATERPILLAR INC DEL COM 149123101 2,210 14,500 SH Call DFND 3, 5 0 0 14,500
CATERPILLAR INC DEL COM 149123101 602 3,950 SH   DFND 1, 2 3,950 0 0
CATERPILLAR INC DEL COM 149123101 23,836 156,311 SH   DFND 3, 5 43,000 0 113,311
CATERPILLAR INC DEL COM 149123101 54 354 SH   DFND 3, 6 0 0 354
CATERPILLAR INC DEL COM 149123101 259 1,700 SH   DFND 3, 7 1,700 0 0
CBRE GROUP INC CL A 12504L109 14,320 324,730 SH   DFND 8, 3 0 0 324,730
CDN IMPERIAL BK COMM TORONTO COM 136069101 96 1,030 SH   DFND 8, 3 0 0 1,030
CELGENE CORP COM 151020104 877 9,800 SH   DFND 1, 2 9,800 0 0
CELGENE CORP COM 151020104 5,817 65,000 SH   DFND 3, 6 0 0 65,000
CELGENE CORP COM 151020104 107 1,200 SH   DFND 3, 7 1,200 0 0
CELGENE CORP COM 151020104 2,763 30,879 SH   DFND 8, 3 0 0 30,879
CELGENE CORP COM 151020104 4 40 SH   SOLE   40 0 0
CENOVUS ENERGY INC COM 15135U109 154 15,365 SH   DFND 8, 3 0 0 15,365
CENTENE CORP DEL COM 15135B101 11,582 80,000 SH   DFND 3, 6 0 0 80,000
CENTURYLINK INC COM 156700106 2,027 95,600 SH   DFND 1, 2 95,600 0 0
CERNER CORP COM 156782104 1,159 18,000 SH   DFND 3, 6 0 0 18,000
CERNER CORP COM 156782104 5,015 77,864 SH   DFND 8, 3 0 0 77,864
CF INDS HLDGS INC COM 125269100 13,624 250,253 SH   DFND 3, 5 32,745 0 217,508
CF INDS HLDGS INC COM 125269100 199,380 3,662,379 SH   DFND 3, 6 3,357,130 0 305,249
CF INDS HLDGS INC COM 125269100 8,602 158,000 SH   DFND 3, 7 158,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 9,702 735,037 SH   DFND 8, 3 0 0 735,037
CHARTER COMMUNICATIONS INC N CL A 16119P108 163 500 SH   DFND 3, 5 0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,116 15,700 SH   DFND 3, 6 0 0 15,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 243 746 SH   DFND 3, 7 746 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 208 640 SH   DFND 8, 3 0 0 640
CHECK POINT SOFTWARE TECH LT ORD M22465104 282 2,400 SH   DFND 3, 5 2,400 0 0
CHEETAH MOBILE INC ADR 163075104 10,846 1,103,400 SH   DFND 8, 3 0 0 1,103,400
CHESAPEAKE ENERGY CORP COM 165167107 682 152,000 SH   DFND 1, 2 152,000 0 0
CHEVRON CORP NEW COM 166764100 7,345 60,000 SH Call DFND 3, 5 0 0 60,000
CHEVRON CORP NEW COM 166764100 690 5,610 SH   DFND 1 5,610 0 0
CHEVRON CORP NEW COM 166764100 24,327 198,946 SH   DFND 3, 5 11,447 0 187,499
CHEVRON CORP NEW COM 166764100 313,799 2,566,237 SH   DFND 3, 6 2,347,042 0 219,195
CHEVRON CORP NEW COM 166764100 477 3,900 SH   DFND 3, 7 3,900 0 0
CHEVRON CORP NEW COM 166764100 13,253 108,387 SH   DFND 8, 3 0 0 108,387
CHILDRENS PL INC COM 168905107 8,434 66,001 SH   DFND 8, 3 0 0 66,001
CHIPOTLE MEXICAN GRILL INC COM 169656105 182 400 SH   DFND 1, 2 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,290 126,044 SH   DFND 3, 6 121,356 0 4,688
CHIPOTLE MEXICAN GRILL INC COM 169656105 363 800 SH   DFND 8, 3 0 0 800
CHUBB LIMITED COM H1467J104 2,766 20,694 SH   DFND 3, 5 0 0 20,694
CHUBB LIMITED COM H1467J104 254 1,900 SH   DFND 3, 7 1,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,925 165,000 SH   DFND 3, 5 0 0 165,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 272 7,600 SH   DFND 8, 3 0 0 7,600
CHURCH & DWIGHT INC COM 171340102 13 220 SH   DFND 1, 2 220 0 0
CHURCH & DWIGHT INC COM 171340102 146 2,467 SH   DFND 3, 5 2,467 0 0
CHURCH & DWIGHT INC COM 171340102 1,484 25,000 SH   DFND 3, 6 0 0 25,000
CIGNA CORPORATION COM 125509109 20,814 99,946 SH   DFND 3, 5 44,296 0 55,650
CIGNA CORPORATION COM 125509109 88,365 424,324 SH   DFND 3, 6 351,297 0 73,027
CIGNA CORPORATION COM 125509109 353 1,693 SH   DFND 3, 7 1,693 0 0
CIGNA CORPORATION COM 125509109 423 2,033 SH   DFND 8, 3 0 0 2,033
CIMPRESS N V SHS EURO N20146101 8,096 59,264 SH   DFND 1, 2 59,264 0 0
CINTAS CORP COM 172908105 402 2,030 SH   DFND 1, 2 2,030 0 0
CINTAS CORP COM 172908105 22 110 SH   DFND 3 110 0 0
CINTAS CORP COM 172908105 637 3,220 SH   DFND 3, 5 3,220 0 0
CINTAS CORP COM 172908105 218 1,103 SH   DFND 8, 3 0 0 1,103
CISCO SYS INC COM 17275R102 305 6,295 SH   DFND 1 6,295 0 0
CISCO SYS INC COM 17275R102 661 13,600 SH   DFND 1, 2 13,600 0 0
CISCO SYS INC COM 17275R102 126,828 2,606,958 SH   DFND 3, 5 706,656 0 1,900,302
CISCO SYS INC COM 17275R102 139,803 2,873,645 SH   DFND 3, 6 2,183,626 0 690,019
CISCO SYS INC COM 17275R102 10,057 206,722 SH   DFND 3, 7 206,722 0 0
CISCO SYS INC COM 17275R102 952 19,572 SH   DFND 8, 3 0 0 19,572
CISCO SYS INC COM 17275R102 785 16,151 SH   SOLE   16,151 0 0
CIT GROUP INC COM NEW 125581801 3,902 75,620 SH   DFND 8, 3 0 0 75,620
CITIGROUP INC *W EXP 01/04/201 172967226 16,514 230,206 SH   DFND 8, 3 0 0 230,206
CITIGROUP INC COM NEW 172967424 1,432 19,955 SH   DFND 1, 2 19,955 0 0
CITIZENS FINL GROUP INC COM 174610105 8,212 212,918 SH   DFND 8, 3 0 0 212,918
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 54,158 35,300,000 PRN   DFND 3, 5 0 0 35,300,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 16,739 150,586 SH   DFND 8, 3 0 0 150,586
CLOROX CO DEL COM 189054109 492 3,270 SH   DFND 1, 2 3,270 0 0
CLOROX CO DEL COM 189054109 133 886 SH   DFND 3, 5 0 0 886
CLOROX CO DEL COM 189054109 6,881 45,748 SH   DFND 3, 6 15,748 0 30,000
CME GROUP INC COM CL A 12572Q105 101,131 594,157 SH   DFND 3, 5 24,207 0 569,950
CME GROUP INC COM CL A 12572Q105 384,935 2,261,529 SH   DFND 3, 6 2,013,406 0 248,123
CME GROUP INC COM CL A 12572Q105 7,458 43,818 SH   DFND 3, 7 43,818 0 0
CMS ENERGY CORP COM 125896100 98 2,000 SH   DFND 3, 5 0 0 2,000
CMS ENERGY CORP COM 125896100 71,945 1,468,272 SH   DFND 3, 6 1,182,621 0 285,651
CMS ENERGY CORP COM 125896100 161 3,300 SH   DFND 8, 3 0 0 3,300
CNO FINL GROUP INC COM 12621E103 234 11,049 SH   DFND 8, 3 0 0 11,049
COCA COLA CO COM 191216100 353 7,630 SH   DFND 1 7,630 0 0
COCA COLA CO COM 191216100 28,199 610,488 SH   DFND 1, 2 610,488 0 0
COCA COLA CO COM 191216100 21,030 455,292 SH   DFND 3, 5 52,351 0 402,941
COCA COLA CO COM 191216100 98,324 2,128,696 SH   DFND 3, 6 2,029,683 0 99,013
COCA COLA CO COM 191216100 8,420 182,300 SH   DFND 3, 7 182,300 0 0
COCA COLA CO COM 191216100 1,119 24,234 SH   DFND 8, 3 0 0 24,234
COCA COLA CO COM 191216100 65 1,415 SH   SOLE   1,415 0 0
COEUR MNG INC COM NEW 192108504 2,115 396,752 SH   DFND 1, 2 396,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,123 14,550 SH   DFND 1, 2 14,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,863 179,693 SH   DFND 3, 5 39,000 0 140,693
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113,111 1,466,124 SH   DFND 3, 6 1,410,739 0 55,385
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193 2,500 SH   DFND 3, 7 2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 564 7,322 SH   DFND 8, 3 0 0 7,322
COLGATE PALMOLIVE CO COM 194162103 80 1,200 SH   DFND 1 1,200 0 0
COLGATE PALMOLIVE CO COM 194162103 5,766 86,140 SH   DFND 1, 2 86,140 0 0
COLGATE PALMOLIVE CO COM 194162103 3,531 52,750 SH   DFND 3, 5 14,174 0 38,576
COLGATE PALMOLIVE CO COM 194162103 126,175 1,884,612 SH   DFND 3, 6 1,831,785 0 52,827
COLGATE PALMOLIVE CO COM 194162103 141 2,100 SH   DFND 3, 7 2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 43,433 648,752 SH   DFND 8, 3 0 0 648,752
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,419 134,755 SH   DFND 8, 3 0 0 134,755
COMCAST CORP NEW CL A 20030N101 177 5,000 SH   DFND 1, 2 5,000 0 0
COMCAST CORP NEW CL A 20030N101 2,091 59,047 SH   DFND 3, 5 15,310 0 43,737
COMCAST CORP NEW CL A 20030N101 6,020 170,000 SH   DFND 3, 6 0 0 170,000
COMCAST CORP NEW CL A 20030N101 358 10,100 SH   DFND 3, 7 10,100 0 0
COMCAST CORP NEW CL A 20030N101 1,448 40,918 SH   DFND 8, 3 0 0 40,918
COMMSCOPE HLDG CO INC COM 20337X109 4,614 150,000 SH   DFND 3, 6 0 0 150,000
COMMSCOPE HLDG CO INC COM 20337X109 139 4,507 SH   DFND 3, 7 4,507 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,475 250,000 SH   DFND 3, 5 0 0 250,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 12,596 451,500 SH   DFND 8, 3 0 0 451,500
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,166 236,100 SH   DFND 8, 3 0 0 236,100
CONOCOPHILLIPS COM 20825C104 47 610 SH   DFND 1, 2 610 0 0
CONOCOPHILLIPS COM 20825C104 201 2,600 SH   DFND 3, 5 0 0 2,600
CONOCOPHILLIPS COM 20825C104 294 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 3,776 48,797 SH   DFND 8, 3 0 0 48,797
CONSOLIDATED EDISON INC COM 209115104 802 10,520 SH   DFND 1, 2 10,520 0 0
COOPER COS INC COM NEW 216648402 61 220 SH   DFND 1 220 0 0
COOPER COS INC COM NEW 216648402 975 3,520 SH   DFND 8, 3 0 0 3,520
CORE LABORATORIES N V COM N22717107 973 8,400 SH   DFND 3, 6 0 0 8,400
CORNING INC COM 219350105 35 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 149 4,224 SH   DFND 8, 3 0 0 4,224
CORPORATE CAP TR INC COM 219880101 229 15,000 SH   DFND 1, 2 15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,214 52,000 SH   DFND 3, 6 52,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 305 1,300 SH   DFND 3, 7 1,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 213 909 SH   DFND 8, 3 0 0 909
COTT CORP QUE COM 22163N106 7,267 450,000 SH   DFND 3, 6 0 0 450,000
COTY INC COM CL A 222070203 1,371 109,129 SH   DFND 3, 5 109,129 0 0
COTY INC COM CL A 222070203 14,146 1,126,300 SH   DFND 3, 6 575,000 0 551,300
CREDICORP LTD COM G2519Y108 1,338 6,000 SH   DFND 3, 5 0 0 6,000
CREDICORP LTD COM G2519Y108 2,900 13,000 SH   DFND 3, 6 0 0 13,000
CREDIT ACCEP CORP MICH COM 225310101 10,939 24,971 SH   DFND 1, 2 24,971 0 0
CRESCENT PT ENERGY CORP COM 22576C101 617 97,000 SH   DFND 3, 5 0 0 97,000
CROCS INC COM 227046109 183 8,632 SH   DFND 8, 3 0 0 8,632
CROWN CASTLE INTL CORP NEW COM 22822V101 561 5,042 SH   DFND 8, 3 0 0 5,042
CSX CORP COM 126408103 6,321 85,364 SH   DFND 1, 2 85,364 0 0
CSX CORP COM 126408103 18,460 249,289 SH   DFND 3, 5 35,612 0 213,677
CSX CORP COM 126408103 96,095 1,297,703 SH   DFND 3, 6 1,136,487 0 161,216
CSX CORP COM 126408103 7,299 98,573 SH   DFND 3, 7 98,573 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,119 57,000 SH   DFND 1, 2 57,000 0 0
CUMMINS INC COM 231021106 3,693 25,280 SH   DFND 3, 5 0 0 25,280
CUMMINS INC COM 231021106 122 836 SH   DFND 3, 7 836 0 0
CUMMINS INC COM 231021106 1,204 8,247 SH   DFND 8, 3 0 0 8,247
CVS HEALTH CORP COM 126650100 59 750 SH   DFND 1 750 0 0
CVS HEALTH CORP COM 126650100 126 1,600 SH   DFND 1, 2 1,600 0 0
CVS HEALTH CORP COM 126650100 42,862 544,492 SH   DFND 3, 5 2,790 0 541,702
CVS HEALTH CORP COM 126650100 1,315 16,700 SH   DFND 3, 6 0 0 16,700
CVS HEALTH CORP COM 126650100 118 1,500 SH   DFND 3, 7 1,500 0 0
CVS HEALTH CORP COM 126650100 4,500 57,165 SH   DFND 8, 3 0 0 57,165
DANAHER CORP DEL COM 235851102 24,245 223,126 SH   DFND 3, 5 18,149 0 204,977
DANAHER CORP DEL COM 235851102 249,647 2,297,502 SH   DFND 3, 6 2,137,896 0 159,606
DANAHER CORP DEL COM 235851102 7,726 71,103 SH   DFND 3, 7 71,103 0 0
DANAHER CORP DEL DEBT 1/2 235851AE2 3,400 31,300 SH   DFND 1, 2 31,300 0 0
DARDEN RESTAURANTS INC COM 237194105 1,446 13,008 SH   DFND 8, 3 0 0 13,008
DECKERS OUTDOOR CORP COM 243537107 35,106 296,060 SH   DFND 8, 3 0 0 296,060
DEERE & CO COM 244199105 18,468 122,521 SH   DFND 1 122,521 0 0
DEERE & CO COM 244199105 14,130 93,990 SH   DFND 1, 2 93,990 0 0
DEERE & CO COM 244199105 17,411 115,818 SH   DFND 3, 5 27,000 0 88,818
DEERE & CO COM 244199105 2,011 13,379 SH   DFND 3, 6 13,132 0 247
DELTA AIR LINES INC DEL COM NEW 247361702 1,577 27,271 SH   DFND 8, 3 0 0 27,271
DENTSPLY SIRONA INC COM 24906P109 573 15,190 SH   DFND 1, 2 15,190 0 0
DENTSPLY SIRONA INC COM 24906P109 2,960 78,439 SH   DFND 8, 3 0 0 78,439
DESCARTES SYS GROUP INC COM 249906108 3,575 105,475 SH   DFND 3, 6 57,095 0 48,380
DEUTSCHE BANK AG NAMEN AKT D18190898 332 29,101 SH   DFND 1 29,101 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,572 839,415 SH   DFND 1, 2 839,415 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 78,492 6,876,702 SH   DFND 3, 5 6,413,147 0 463,555
DEUTSCHE BANK AG NAMEN AKT D18190898 33,529 2,937,500 SH   DFND 3, 6 2,937,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 40,118 3,523,249 SH   SOLE   3,523,249 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,398 35,000 SH   DFND 3, 6 0 0 35,000
DIPLOMAT PHARMACY INC COM 25456K101 2,851 146,900 SH   DFND 3, 6 0 0 146,900
DISNEY WALT CO COM DISNEY 254687106 32,521 277,909 SH   DFND 1 277,909 0 0
DISNEY WALT CO COM DISNEY 254687106 17,680 151,180 SH   DFND 1, 2 151,180 0 0
DISNEY WALT CO COM DISNEY 254687106 479 4,094 SH   DFND 3, 5 3,300 0 794
DISNEY WALT CO COM DISNEY 254687106 421 3,600 SH   DFND 3, 7 3,600 0 0
DISNEY WALT CO COM DISNEY 254687106 320 2,744 SH   DFND 8, 3 0 0 2,744
DOLBY LABORATORIES INC COM 25659T107 6,297 90,000 SH   DFND 1, 2 90,000 0 0
DOLLAR GEN CORP NEW COM 256677105 874 8,000 SH   DFND 3, 5 8,000 0 0
DOLLAR GEN CORP NEW COM 256677105 16,395 150,000 SH   DFND 3, 6 150,000 0 0
DOLLAR GEN CORP NEW COM 256677105 19,244 176,075 SH   DFND 8, 3 0 0 176,075
DOLLAR TREE INC COM 256746108 253 3,105 SH   DFND 8, 3 0 0 3,105
DOMINION ENERGY INC COM 25746U109 77 1,100 SH   DFND 3, 5 0 0 1,100
DOWDUPONT INC COM 26078J100 845 13,090 SH   DFND 1 13,090 0 0
DOWDUPONT INC COM 26078J100 926 14,400 SH   DFND 1, 2 14,400 0 0
DOWDUPONT INC COM 26078J100 232 3,600 SH   DFND 3, 5 0 0 3,600
DOWDUPONT INC COM 26078J100 25,210 392,000 SH   DFND 3, 6 320,000 0 72,000
DOWDUPONT INC COM 26078J100 368 5,700 SH   DFND 3, 7 5,700 0 0
DR REDDYS LABS LTD ADR 256135203 3,114 90,000 SH   DFND 3, 5 0 0 90,000
DR REDDYS LABS LTD ADR 256135203 493 14,270 SH   DFND 8, 3 0 0 14,270
DRIL-QUIP INC COM 262037104 6,866 131,400 SH   DFND 3, 6 0 0 131,400
DSW INC CL A 23334L102 8,947 264,095 SH   DFND 8, 3 0 0 264,095
DTE ENERGY CO COM 233331107 58,913 539,839 SH   DFND 3, 5 0 0 539,839
DTE ENERGY CO COM 233331107 79,851 731,708 SH   DFND 3, 6 704,681 0 27,027
DTE ENERGY CO COM 233331107 510 4,681 SH   DFND 8, 3 0 0 4,681
DUKE ENERGY CORP NEW COM NEW 26441C204 4,966 62,064 SH   DFND 3, 5 0 0 62,064
DUKE ENERGY CORP NEW COM NEW 26441C204 256 3,200 SH   DFND 3, 7 3,200 0 0
DUKE REALTY CORP COM NEW 264411505 115 4,037 SH   DFND 3, 7 4,037 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 26 180 SH   DFND 3 180 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   DFND 3, 5 2 0 0
DXC TECHNOLOGY CO COM 23355L106 8,744 93,500 SH   DFND 3, 6 50,000 0 43,500
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 12,164 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
EAGLE PHARMACEUTICALS INC COM 269796108 7,831 112,957 SH   DFND 8, 3 0 0 112,957
EATON CORP PLC SHS G29183103 3,426 39,500 SH   DFND 3, 5 0 0 39,500
EATON CORP PLC SHS G29183103 867 10,000 SH   DFND 3, 6 10,000 0 0
EBAY INC COM 278642103 1,164 35,085 SH   DFND 1 35,085 0 0
EBAY INC COM 278642103 3,577 108,350 SH   DFND 1, 2 108,350 0 0
EBAY INC COM 278642103 73 2,200 SH   DFND 3, 5 2,200 0 0
EBAY INC COM 278642103 1,651 50,000 SH   DFND 3, 6 0 0 50,000
EBAY INC COM 278642103 127 3,839 SH   DFND 3, 7 3,839 0 0
ECOLAB INC COM 278865100 5,864 37,400 SH   DFND 1, 2 37,400 0 0
ECOLAB INC COM 278865100 1,207 7,698 SH   DFND 3, 5 4,368 0 3,330
ECOLAB INC COM 278865100 72,811 464,414 SH   DFND 3, 6 389,819 0 74,595
EDGEWELL PERS CARE CO COM 28035Q102 294 6,376 SH   DFND 8, 3 0 0 6,376
EDISON INTL COM 281020107 47 700 SH   DFND 3, 5 0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 1,059 6,080 SH   DFND 1, 2 6,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,073 57,860 SH   DFND 3, 5 32,372 0 25,488
EDWARDS LIFESCIENCES CORP COM 28176E108 51,331 294,836 SH   DFND 3, 6 264,314 0 30,522
EDWARDS LIFESCIENCES CORP COM 28176E108 7,565 43,457 SH   DFND 8, 3 0 0 43,457
ELDORADO GOLD CORP NEW COM 284902103 263 300,000 SH   DFND 1, 2 300,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 106 120,000 SH   DFND 3, 5 120,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,105 9,128 SH   DFND 1 9,128 0 0
ELECTRONIC ARTS INC COM 285512109 362 3,000 SH   DFND 1, 2 3,000 0 0
ELECTRONIC ARTS INC COM 285512109 22,236 184,543 SH   DFND 3, 5 12,700 0 171,843
ELECTRONIC ARTS INC COM 285512109 201,729 1,674,235 SH   DFND 3, 6 1,553,983 0 120,252
ELECTRONIC ARTS INC COM 285512109 10,242 85,007 SH   DFND 8, 3 0 0 85,007
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,482 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
EMERSON ELEC CO COM 291011104 5,590 72,949 SH   DFND 1 72,949 0 0
EMERSON ELEC CO COM 291011104 237 3,100 SH   DFND 3, 5 1,700 0 1,400
EMERSON ELEC CO COM 291011104 4,511 58,904 SH   DFND 3, 6 0 0 58,904
EMERSON ELEC CO COM 291011104 214 2,800 SH   DFND 3, 7 2,800 0 0
EMERSON ELEC CO COM 291011104 488 6,382 SH   DFND 8, 3 0 0 6,382
ENBRIDGE INC COM 29250N105 2,246 69,612 SH   DFND 3, 5 35,612 0 34,000
ENBRIDGE INC COM 29250N105 397 12,280 SH   DFND 3, 7 12,280 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,381 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,013 519,174 SH   DFND 8, 3 0 0 519,174
ENEL CHILE S A SPONSORED ADR 29278D105 2,560 511,104 SH   DFND 8, 3 0 0 511,104
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,995 96,100 SH   DFND 8, 3 0 0 96,100
ENERGIZER HLDGS INC NEW COM 29272W109 23,750 404,955 SH   DFND 8, 3 0 0 404,955
ENERPLUS CORP COM 292766102 802 65,000 SH   DFND 3, 5 0 0 65,000
ENTERGY CORP NEW COM 29364G103 2,818 34,740 SH   DFND 8, 3 0 0 34,740
ENTERPRISE PRODS PARTNERS L COM 293792107 614 21,368 SH   DFND 3, 5 21,368 0 0
EOG RES INC COM 26875P101 1,010 7,917 SH   DFND 3, 5 310 0 7,607
EOG RES INC COM 26875P101 119,008 932,885 SH   DFND 3, 6 888,142 0 44,743
EOG RES INC COM 26875P101 281 2,200 SH   DFND 3, 7 2,200 0 0
EQUINIX INC COM PAR $0.001 29444U700 325 750 SH   DFND 1, 2 750 0 0
EQUINIX INC COM PAR $0.001 29444U700 94 218 SH   DFND 8, 3 0 0 218
ERICSSON ADR B SEK 10 294821608 880 100,000 SH   DFND 1, 2 100,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 9,062 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
EVERCORE INC CLASS A 29977A105 136 1,362 SH   DFND 8, 3 0 0 1,362
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 15,097 12,200,000 PRN   DFND 3, 5 0 0 12,200,000
EXELON CORP COM 30161N101 2,725 62,403 SH   DFND 3, 5 0 0 62,403
EXELON CORP COM 30161N101 76,208 1,745,501 SH   DFND 8, 3 0 0 1,745,501
EXPEDIA GROUP INC COM NEW 30212P303 561 4,305 SH   DFND 8, 3 0 0 4,305
EXPEDITORS INTL WASH INC COM 302130109 153 2,081 SH   DFND 8, 3 0 0 2,081
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,420 36,000 SH   DFND 3, 6 0 0 36,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 247 2,600 SH   DFND 3, 7 2,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,283 381,896 SH   DFND 8, 3 0 0 381,896
EXTRA SPACE STORAGE INC COM 30225T102 111 1,278 SH   DFND 3, 7 1,278 0 0
EXXON MOBIL CORP COM 30231G102 264 3,100 SH   DFND 1 3,100 0 0
EXXON MOBIL CORP COM 30231G102 868 10,200 SH   DFND 1, 2 10,200 0 0
EXXON MOBIL CORP COM 30231G102 1,710 20,000 SH   DFND 3, 5 14,400 0 5,600
EXXON MOBIL CORP COM 30231G102 8,502 100,000 SH   DFND 3, 6 0 0 100,000
EXXON MOBIL CORP COM 30231G102 791 9,300 SH   DFND 3, 7 9,300 0 0
EXXON MOBIL CORP COM 30231G102 36,944 434,538 SH   DFND 8, 3 0 0 434,538
F5 NETWORKS INC COM 315616102 20,002 100,305 SH   DFND 8, 3 0 0 100,305
FACEBOOK INC CL A 30303M102 2,194 13,000 SH Put DFND 3, 5 0 0 13,000
FACEBOOK INC CL A 30303M102 1,200 7,342 SH   DFND 1 7,342 0 0
FACEBOOK INC CL A 30303M102 5,262 32,020 SH   DFND 1, 2 32,020 0 0
FACEBOOK INC CL A 30303M102 3,528 21,438 SH   DFND 3, 5 4,739 0 16,699
FACEBOOK INC CL A 30303M102 185,987 1,130,893 SH   DFND 3, 6 1,040,379 0 90,514
FACEBOOK INC CL A 30303M102 855 5,200 SH   DFND 3, 7 5,200 0 0
FACEBOOK INC CL A 30303M102 1,869 11,369 SH   DFND 8, 3 0 0 11,369
FACEBOOK INC CL A 30303M102 241 1,441 SH   SOLE   1,441 0 0
FAIR ISAAC CORP COM 303250104 2,859 12,509 SH   DFND 3, 6 0 0 12,509
FASTENAL CO COM 311900104 59 1,008 SH   DFND 1 1,008 0 0
FASTENAL CO COM 311900104 261 4,500 SH   DFND 1, 2 4,500 0 0
FEDERATED INVS INC PA CL B 314211103 46 1,943 SH   DFND 8, 3 0 0 1,943
FEDEX CORP COM 31428X106 454 1,875 SH   DFND 1 1,875 0 0
FEDEX CORP COM 31428X106 84 350 SH   DFND 1, 2 350 0 0
FEDEX CORP COM 31428X106 193 800 SH   DFND 3, 5 0 0 800
FEDEX CORP COM 31428X106 265 1,100 SH   DFND 3, 7 1,100 0 0
FEDEX CORP COM 31428X106 166 690 SH   DFND 8, 3 0 0 690
FERRARI N V COM N3167Y103 3,012 22,000 SH   DFND 1, 2 22,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,318 75,000 SH   DFND 1, 2 75,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 61,557 1,564,360 SH   DFND 8, 3 0 0 1,564,360
FIDELITY NATL INFORMATION SV COM 31620M106 58 534 SH   DFND 3, 6 0 0 534
FIFTH THIRD BANCORP COM 316773100 56 2,000 SH   DFND 3, 5 0 0 2,000
FIFTH THIRD BANCORP COM 316773100 7,795 279,207 SH   DFND 8, 3 0 0 279,207
FINISAR CORP NOTE 0.500%12/1 31787AAM3 745 750,000 PRN   DFND 3, 5 0 0 750,000
FIRST AMERN FINL CORP COM 31847R102 14,778 286,464 SH   DFND 8, 3 0 0 286,464
FIRST MAJESTIC SILVER CORP COM 32076V103 2,673 470,700 SH   DFND 1, 2 470,700 0 0
FIRST SOLAR INC COM 336433107 948 19,585 SH   DFND 1 19,585 0 0
FIRST SOLAR INC COM 336433107 712 14,700 SH   DFND 3, 6 0 0 14,700
FIRST SOLAR INC COM 336433107 39 812 SH   SOLE   812 0 0
FIRSTENERGY CORP COM 337932107 71 1,900 SH   DFND 3, 5 0 0 1,900
FIRSTENERGY CORP COM 337932107 19,980 537,535 SH   DFND 8, 3 0 0 537,535
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11,561 137,093 SH   DFND 8, 3 0 0 137,093
FISERV INC COM 337738108 705 8,560 SH   DFND 1, 2 8,560 0 0
FISERV INC COM 337738108 15,128 183,635 SH   DFND 3, 5 22,000 0 161,635
FISERV INC COM 337738108 86,418 1,049,016 SH   DFND 3, 6 937,757 0 111,259
FISERV INC COM 337738108 7,702 93,496 SH   DFND 3, 7 93,496 0 0
FLEX LTD ORD Y2573F102 773 58,900 SH   DFND 1, 2 58,900 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,008 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
FLIR SYS INC COM 302445101 154 2,500 SH   DFND 3, 5 2,500 0 0
FLIR SYS INC COM 302445101 398 6,476 SH   DFND 8, 3 0 0 6,476
FLOWSERVE CORP COM 34354P105 10,993 201,004 SH   DFND 3, 5 17,327 0 183,677
FLOWSERVE CORP COM 34354P105 45,778 837,039 SH   DFND 3, 6 816,196 0 20,843
FLOWSERVE CORP COM 34354P105 4,796 87,700 SH   DFND 3, 7 87,700 0 0
FLUOR CORP NEW COM 343412102 14,664 252,394 SH   DFND 3, 5 22,761 0 229,633
FLUOR CORP NEW COM 343412102 86,075 1,481,502 SH   DFND 3, 6 1,336,079 0 145,423
FLUOR CORP NEW COM 343412102 7,425 127,800 SH   DFND 3, 7 127,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,375 24,000 SH   DFND 3, 6 0 0 24,000
FOOT LOCKER INC COM 344849104 9,345 183,325 SH   DFND 8, 3 0 0 183,325
FORD MTR CO DEL COM PAR $0.01 345370860 4,971 537,390 SH   DFND 3, 5 196,900 0 340,490
FORD MTR CO DEL COM PAR $0.01 345370860 205 22,234 SH   DFND 8, 3 0 0 22,234
FORTINET INC COM 34959E109 18,619 201,795 SH   DFND 8, 3 0 0 201,795
FORTIS INC COM 349553107 136 4,200 SH   DFND 3, 5 0 0 4,200
FORTIVE CORP COM 34959J108 1,095 13,000 SH   DFND 1, 2 13,000 0 0
FORTIVE CORP COM 34959J108 15,294 181,635 SH   DFND 3, 5 21,164 0 160,471
FORTIVE CORP COM 34959J108 100,864 1,197,913 SH   DFND 3, 6 1,056,799 0 141,114
FORTIVE CORP COM 34959J108 7,118 84,539 SH   DFND 3, 7 84,539 0 0
FORTUNA SILVER MINES INC COM 349915108 2,622 600,000 SH   DFND 1, 2 600,000 0 0
FRANCO NEVADA CORP COM 351858105 313 5,000 SH   DFND 1, 2 5,000 0 0
FRANKLIN RES INC COM 354613101 8,976 295,188 SH   DFND 8, 3 0 0 295,188
FREEPORT-MCMORAN INC CL B 35671D857 2,164 155,527 SH   DFND 8, 3 0 0 155,527
GALLAGHER ARTHUR J & CO COM 363576109 263 3,528 SH   DFND 3, 5 0 0 3,528
GALLAGHER ARTHUR J & CO COM 363576109 120,904 1,624,181 SH   DFND 3, 6 1,549,194 0 74,987
GAP INC DEL COM 364760108 12,800 443,700 SH   DFND 8, 3 0 0 443,700
GARMIN LTD SHS H2906T109 54,367 776,115 SH   DFND 3, 5 0 0 776,115
GARMIN LTD SHS H2906T109 2,866 40,909 SH   DFND 3, 6 11,600 0 29,309
GARTNER INC COM 366651107 2,100 13,251 SH   DFND 3, 6 13,251 0 0
GENERAL DYNAMICS CORP COM 369550108 205 1,000 SH   DFND 3, 7 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 39 3,450 SH   DFND 1 3,450 0 0
GENERAL ELECTRIC CO COM 369604103 3,879 343,580 SH   DFND 1, 2 343,580 0 0
GENERAL ELECTRIC CO COM 369604103 2,324 205,660 SH   DFND 3, 5 78,800 0 126,860
GENERAL ELECTRIC CO COM 369604103 1,117 98,901 SH   DFND 3, 6 0 0 98,901
GENERAL ELECTRIC CO COM 369604103 213 18,900 SH   DFND 3, 7 18,900 0 0
GENERAL ELECTRIC CO COM 369604103 50 4,476 SH   DFND 8, 3 0 0 4,476
GENERAL ELECTRIC CO COM 369604103 2,216 194,115 SH   SOLE   194,115 0 0
GENERAL MLS INC COM 370334104 215 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 143 3,355 SH   DFND 3, 5 3,355 0 0
GENERAL MLS INC COM 370334104 102 2,382 SH   DFND 3, 7 2,382 0 0
GENERAL MTRS CO COM 37045V100 4,201 124,800 SH   DFND 1, 2 124,800 0 0
GENERAL MTRS CO COM 37045V100 4,367 129,700 SH   DFND 3, 5 27,700 0 102,000
GENERAL MTRS CO COM 37045V100 145 4,300 SH   DFND 3, 7 4,300 0 0
GENERAL MTRS CO COM 37045V100 961 28,563 SH   DFND 8, 3 0 0 28,563
GILDAN ACTIVEWEAR INC COM 375916103 96 3,176 SH   DFND 8, 3 0 0 3,176
GILEAD SCIENCES INC COM 375558103 2,215 28,731 SH   DFND 1 28,731 0 0
GILEAD SCIENCES INC COM 375558103 3,436 44,500 SH   DFND 1, 2 44,500 0 0
GILEAD SCIENCES INC COM 375558103 17,583 227,765 SH   DFND 3, 5 30,194 0 197,571
GILEAD SCIENCES INC COM 375558103 128,296 1,661,648 SH   DFND 3, 6 1,216,483 0 445,165
GILEAD SCIENCES INC COM 375558103 8,038 104,112 SH   DFND 3, 7 104,112 0 0
GILEAD SCIENCES INC COM 375558103 64,784 839,069 SH   DFND 8, 3 0 0 839,069
GILEAD SCIENCES INC COM 375558103 45 589 SH   SOLE   589 0 0
GLOBAL PMTS INC COM 37940X102 418 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 84 2,520 SH   DFND 1 2,520 0 0
GODADDY INC CL A 380237107 3,159 37,891 SH   DFND 8, 3 0 0 37,891
GOGO INC COM 38046C109 20 3,912 SH   DFND 1 3,912 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 157 28,737 SH   DFND 3, 5 0 0 28,737
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,775 325,000 SH   DFND 3, 6 0 0 325,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 242 100,000 SH   DFND 1, 2 100,000 0 0
GOLDCORP INC NEW COM 380956409 2,039 200,000 SH   DFND 1, 2 200,000 0 0
GOLDCORP INC NEW COM 380956409 1,734 170,000 SH   DFND 3, 5 170,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 561 2,500 SH   DFND 1, 2 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,683 154,669 SH   DFND 3, 5 28,911 0 125,758
GOLDMAN SACHS GROUP INC COM 38141G104 310,837 1,386,182 SH   DFND 3, 6 1,310,673 0 75,509
GOLDMAN SACHS GROUP INC COM 38141G104 7,082 31,581 SH   DFND 3, 7 31,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 280 1,251 SH   DFND 8, 3 0 0 1,251
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 259 2,380 SH   DFND 8, 3 0 0 2,380
GRAHAM HLDGS CO COM 384637104 100 174 SH   DFND 8, 3 0 0 174
GRAINGER W W INC COM 384802104 522 1,461 SH   DFND 8, 3 0 0 1,461
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 479 500,000 PRN   DFND 3, 5 0 0 500,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 594 500,000 PRN   DFND 3, 5 0 0 500,000
GROUPE CGI INC CL A SUB VTG 39945C109 926 14,350 SH   DFND 1, 2 14,350 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,074 140,000 SH   DFND 3, 5 0 0 140,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,685 350,000 SH   DFND 3, 6 0 0 350,000
HAEMONETICS CORP COM 405024100 1,336 11,663 SH   DFND 8, 3 0 0 11,663
HAIN CELESTIAL GROUP INC COM 405217100 262 9,652 SH   DFND 1, 2 9,652 0 0
HALLIBURTON CO COM 406216101 41 1,000 SH   DFND 1 1,000 0 0
HALLIBURTON CO COM 406216101 811 20,000 SH   DFND 1, 2 20,000 0 0
HALLIBURTON CO COM 406216101 20 500 SH   DFND 3 500 0 0
HALLIBURTON CO COM 406216101 217 5,350 SH   DFND 3, 5 5,350 0 0
HANESBRANDS INC COM 410345102 4,052 219,888 SH   DFND 8, 3 0 0 219,888
HARLEY DAVIDSON INC COM 412822108 3,307 73,000 SH   DFND 3, 6 0 0 73,000
HARRIS CORP DEL COM 413875105 4,560 26,949 SH   DFND 3, 5 0 0 26,949
HARRIS CORP DEL COM 413875105 1,354 8,000 SH   DFND 3, 6 0 0 8,000
HARTFORD FINL SVCS GROUP INC COM 416515104 986 19,739 SH   DFND 3, 5 681 0 19,058
HARTFORD FINL SVCS GROUP INC COM 416515104 65,545 1,311,946 SH   DFND 3, 6 1,250,536 0 61,410
HARTFORD FINL SVCS GROUP INC COM 416515104 4,009 80,260 SH   DFND 8, 3 0 0 80,260
HCA HEALTHCARE INC COM 40412C101 10,492 75,417 SH   DFND 8, 3 0 0 75,417
HD SUPPLY HLDGS INC COM 40416M105 141 3,290 SH   DFND 3, 7 3,290 0 0
HD SUPPLY HLDGS INC COM 40416M105 656 15,341 SH   DFND 8, 3 0 0 15,341
HDFC BANK LTD ADR REPS 3 SHS 40415F101 235 2,500 SH   DFND 1, 2 2,500 0 0
HECLA MNG CO COM 422704106 1,395 500,000 SH   DFND 1, 2 500,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 429 12,700 SH   DFND 8, 3 0 0 12,700
HELMERICH & PAYNE INC COM 423452101 61 892 SH   DFND 3, 7 892 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,890 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,927 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
HERSHEY CO COM 427866108 255 2,500 SH   DFND 1, 2 2,500 0 0
HESS CORP COM 42809H107 1,856 25,936 SH   DFND 3, 5 3,223 0 22,713
HESS CORP COM 42809H107 95,170 1,329,562 SH   DFND 3, 6 1,123,759 0 205,803
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,693 594,300 SH   DFND 3, 5 11,200 0 583,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,548 94,900 SH   DFND 3, 6 0 0 94,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,638 3,472,644 SH   DFND 8, 3 0 0 3,472,644
HFF INC CL A 40418F108 146 3,454 SH   DFND 8, 3 0 0 3,454
HIBBETT SPORTS INC COM 428567101 169 9,030 SH   DFND 8, 3 0 0 9,030
HOLLYFRONTIER CORP COM 436106108 16,789 240,198 SH   DFND 8, 3 0 0 240,198
HOLOGIC INC COM 436440101 1,173 28,620 SH   DFND 1, 2 28,620 0 0
HOLOGIC INC COM 436440101 109 2,667 SH   DFND 8, 3 0 0 2,667
HOME DEPOT INC COM 437076102 5,563 26,822 SH   DFND 1 26,822 0 0
HOME DEPOT INC COM 437076102 212 1,020 SH   DFND 1, 2 1,020 0 0
HOME DEPOT INC COM 437076102 14,914 71,996 SH   DFND 3, 5 10,644 0 61,352
HOME DEPOT INC COM 437076102 249,844 1,206,104 SH   DFND 3, 6 1,132,340 0 73,764
HOME DEPOT INC COM 437076102 682 3,293 SH   DFND 3, 7 3,293 0 0
HOME DEPOT INC COM 437076102 5,037 24,320 SH   DFND 8, 3 0 0 24,320
HONEYWELL INTL INC COM 438516106 83 500 SH   DFND 1 500 0 0
HONEYWELL INTL INC COM 438516106 20,111 120,858 SH   DFND 3, 5 34,339 0 86,519
HONEYWELL INTL INC COM 438516106 402,041 2,416,109 SH   DFND 3, 6 2,320,304 0 95,805
HONEYWELL INTL INC COM 438516106 8,138 48,909 SH   DFND 3, 7 48,909 0 0
HORMEL FOODS CORP COM 440452100 453 11,500 SH   DFND 1, 2 11,500 0 0
HORMEL FOODS CORP COM 440452100 20,517 520,738 SH   DFND 8, 3 0 0 520,738
HOULIHAN LOKEY INC CL A 441593100 100 2,238 SH   DFND 8, 3 0 0 2,238
HP INC COM 40434L105 746 28,960 SH   DFND 1, 2 28,960 0 0
HP INC COM 40434L105 82,895 3,216,748 SH   DFND 3, 5 186,802 0 3,029,946
HP INC COM 40434L105 180,729 7,013,157 SH   DFND 3, 6 6,320,015 0 693,142
HP INC COM 40434L105 54,280 2,106,353 SH   DFND 8, 3 0 0 2,106,353
HUMANA INC COM 444859102 3,885 11,480 SH   DFND 1 11,480 0 0
HUMANA INC COM 444859102 14,664 43,319 SH   DFND 3, 5 29,297 0 14,022
HUMANA INC COM 444859102 156,533 462,403 SH   DFND 3, 6 380,993 0 81,410
HUMANA INC COM 444859102 461 1,363 SH   DFND 8, 3 0 0 1,363
HUNT J B TRANS SVCS INC COM 445658107 228 1,925 SH   DFND 8, 3 0 0 1,925
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 49 50,000 PRN   DFND 1 0 0 50,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,939 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
HYATT HOTELS CORP COM CL A 448579102 5,571 70,000 SH   DFND 1, 2 70,000 0 0
IAC INTERACTIVECORP COM 44919P508 213 982 SH   DFND 3, 7 982 0 0
IAMGOLD CORP COM 450913108 1,582 430,000 SH   DFND 1, 2 430,000 0 0
IDEX CORP COM 45167R104 5,642 37,450 SH   DFND 1, 2 37,450 0 0
IDEX CORP COM 45167R104 295 1,960 SH   DFND 8, 3 0 0 1,960
IDEXX LABS INC COM 45168D104 305 1,222 SH   DFND 8, 3 0 0 1,222
IHS MARKIT LTD SHS G47567105 518 9,600 SH   DFND 1, 2 9,600 0 0
ILLUMINA INC NOTE 6/1 452327AF6 76,053 52,450,000 PRN   DFND 3, 5 0 0 52,450,000
ILLUMINA INC NOTE 6/1 452327AF6 322 878 SH   DFND 8, 3 0 0 878
IMPERIAL OIL LTD COM NEW 453038408 10,887 337,049 SH   DFND 8, 3 0 0 337,049
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 507 500,000 PRN   DFND 3, 5 0 0 500,000
INFOSYS LTD SPONSORED ADR 456788108 859 84,434 SH   DFND 1 84,434 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,983 490,000 SH   DFND 3, 5 0 0 490,000
INFOSYS LTD SPONSORED ADR 456788108 8,870 872,214 SH   DFND 8, 3 0 0 872,214
INFRAREIT INC COM 45685L100 2,440 115,372 SH   DFND 8, 3 0 0 115,372
INGERSOLL-RAND PLC SHS G47791101 631 6,170 SH   DFND 1, 2 6,170 0 0
INGREDION INC COM 457187102 578 5,510 SH   DFND 8, 3 0 0 5,510
INOVALON HLDGS INC COM CL A 45781D101 1,442 143,488 SH   DFND 8, 3 0 0 143,488
INSMED INC NOTE 1.750% 1/1 457669AA7 1,263 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
INTEL CORP COM 458140100 4,757 100,363 SH   DFND 1 100,363 0 0
INTEL CORP COM 458140100 14,297 302,300 SH   DFND 1, 2 302,300 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 26,346 11,500,000 PRN   DFND 3, 5 0 0 11,500,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 62,340 1,318,255 SH   DFND 8, 3 0 0 1,318,255
INTER PARFUMS INC COM 458334109 176 2,743 SH   DFND 8, 3 0 0 2,743
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 1,000 SH   DFND 1, 2 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,752 357,221 SH   DFND 3, 5 47,500 0 309,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,245 1,418,681 SH   DFND 3, 6 1,331,302 0 87,379
INTERFACE INC COM 458665304 133 5,700 SH   DFND 1, 2 5,700 0 0
INTERFACE INC COM 458665304 1,214 52,000 SH   DFND 3, 5 0 0 52,000
INTERNATIONAL BUSINESS MACHS COM 459200101 21,934 144,917 SH   DFND 1 144,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,368 207,450 SH   DFND 1, 2 207,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,734 223,090 SH   DFND 3, 5 4,560 0 218,530
INTERNATIONAL BUSINESS MACHS COM 459200101 3,168 20,950 SH   DFND 3, 6 0 0 20,950
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,000 SH   DFND 3, 7 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,581 10,462 SH   DFND 8, 3 0 0 10,462
INTERNATIONAL BUSINESS MACHS COM 459200101 73 480 SH   SOLE   480 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,709 120,102 SH   DFND 3, 6 120,000 0 102
INTERPUBLIC GROUP COS INC COM 460690100 133 5,843 SH   DFND 8, 3 0 0 5,843
INTL PAPER CO COM 460146103 9,477 192,814 SH   DFND 3, 5 0 0 192,814
INTL PAPER CO COM 460146103 546 11,100 SH   DFND 3, 6 0 0 11,100
INTL PAPER CO COM 460146103 94 1,921 SH   DFND 3, 7 1,921 0 0
INTUIT COM 461202103 227 1,000 SH   DFND 3, 7 1,000 0 0
INTUIT COM 461202103 42,669 187,642 SH   DFND 8, 3 0 0 187,642
INTUITIVE SURGICAL INC COM NEW 46120E602 2,941 5,124 SH   DFND 3, 6 0 0 5,124
INTUITIVE SURGICAL INC COM NEW 46120E602 287 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 349 609 SH   DFND 8, 3 0 0 609
IPG PHOTONICS CORP COM 44980X109 57 367 SH   DFND 3, 7 367 0 0
ISHARES INC MSCI AUST ETF 464286103 35,082 1,585,996 SH   DFND 3, 7 1,585,996 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,973 153,185 SH   DFND 8, 3 0 0 153,185
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,073 188,755 SH   DFND 3, 5 7,853 0 180,902
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,051 460,000 SH   DFND 3, 6 0 0 460,000
J & J SNACK FOODS CORP COM 466032109 586 3,890 SH   DFND 8, 3 0 0 3,890
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,088 6,200,000 PRN   DFND 3, 5 0 0 6,200,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 421 5,086 SH   DFND 8, 3 0 0 5,086
JACOBS ENGR GROUP INC DEL COM 469814107 171 2,237 SH   DFND 3, 7 2,237 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,150 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
JD COM INC SPON ADR CL A 47215P106 38 1,440 SH   DFND 1 1,440 0 0
JD COM INC SPON ADR CL A 47215P106 1,169 44,800 SH   DFND 1, 2 44,800 0 0
JD COM INC SPON ADR CL A 47215P106 5,918 226,847 SH   DFND 3, 5 14,861 0 211,986
JOHNSON & JOHNSON COM 478160104 4,845 34,907 SH   DFND 1 34,907 0 0
JOHNSON & JOHNSON COM 478160104 1,422 10,295 SH   DFND 1, 2 10,295 0 0
JOHNSON & JOHNSON COM 478160104 52,842 382,434 SH   DFND 3, 5 35,894 0 346,540
JOHNSON & JOHNSON COM 478160104 105,495 763,513 SH   DFND 3, 6 505,315 0 258,198
JOHNSON & JOHNSON COM 478160104 815 5,900 SH   DFND 3, 7 5,900 0 0
JOHNSON & JOHNSON COM 478160104 2,768 20,036 SH   DFND 8, 3 0 0 20,036
JOHNSON CTLS INTL PLC SHS G51502105 772 22,050 SH   DFND 1, 2 22,050 0 0
JONES LANG LASALLE INC COM 48020Q107 43,806 303,537 SH   DFND 8, 3 0 0 303,537
JPMORGAN CHASE & CO COM 46625H100 7,326 64,000 SH Call DFND 3, 5 0 0 64,000
JPMORGAN CHASE & CO COM 46625H100 137 1,215 SH   DFND 1 1,215 0 0
JPMORGAN CHASE & CO COM 46625H100 209 1,850 SH   DFND 1, 2 1,850 0 0
JPMORGAN CHASE & CO COM 46625H100 70,089 621,132 SH   DFND 3, 5 118,183 0 502,949
JPMORGAN CHASE & CO COM 46625H100 530,201 4,698,693 SH   DFND 3, 6 4,308,559 0 390,134
JPMORGAN CHASE & CO COM 46625H100 10,743 95,210 SH   DFND 3, 7 95,210 0 0
JPMORGAN CHASE & CO COM 46625H100 7,487 66,354 SH   DFND 8, 3 0 0 66,354
JUNIPER NETWORKS INC COM 48203R104 24 800 SH   DFND 1, 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 775 25,878 SH   DFND 8, 3 0 0 25,878
JUST ENERGY GROUP INC COM 48213W101 85 27,739 SH   DFND 8, 3 0 0 27,739
KANSAS CITY SOUTHERN COM NEW 485170302 985 8,692 SH   DFND 1 8,692 0 0
KELLOGG CO COM 487836108 14,474 206,425 SH   DFND 1 206,425 0 0
KELLOGG CO COM 487836108 4,286 61,210 SH   DFND 1, 2 61,210 0 0
KELLOGG CO COM 487836108 394 5,634 SH   DFND 8, 3 0 0 5,634
KENNEDY-WILSON HLDGS INC COM 489398107 2,320 107,932 SH   DFND 8, 3 0 0 107,932
KIMBALL INTL INC CL B 494274103 507 30,327 SH   DFND 8, 3 0 0 30,327
KIMBERLY CLARK CORP COM 494368103 43 380 SH   DFND 3, 5 0 0 380
KIMBERLY CLARK CORP COM 494368103 10,800 95,040 SH   DFND 8, 3 0 0 95,040
KINDER MORGAN INC DEL COM 49456B101 1,283 72,345 SH   DFND 3, 5 72,345 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,363 500,000 SH   DFND 1, 2 500,000 0 0
KLA-TENCOR CORP COM 482480100 425 4,180 SH   DFND 1, 2 4,180 0 0
KLA-TENCOR CORP COM 482480100 562 5,528 SH   DFND 8, 3 0 0 5,528
KOHLS CORP COM 500255104 37,718 505,952 SH   DFND 8, 3 0 0 505,952
KRAFT HEINZ CO COM 500754106 182 3,300 SH   DFND 1 3,300 0 0
KRAFT HEINZ CO COM 500754106 23,697 430,000 SH   DFND 1, 2 430,000 0 0
KRAFT HEINZ CO COM 500754106 18,586 337,375 SH   DFND 3, 5 14,675 0 322,700
KRAFT HEINZ CO COM 500754106 16,226 294,432 SH   DFND 3, 6 235,000 0 59,432
LAM RESEARCH CORP COM 512807108 152 1,000 SH   DFND 1, 2 1,000 0 0
LAM RESEARCH CORP COM 512807108 4,870 32,100 SH   DFND 3, 5 0 0 32,100
LAM RESEARCH CORP COM 512807108 15,026 99,056 SH   DFND 8, 3 0 0 99,056
LAS VEGAS SANDS CORP COM 517834107 2,132 35,935 SH   DFND 3, 5 1,479 0 34,456
LAS VEGAS SANDS CORP COM 517834107 148,018 2,494,826 SH   DFND 3, 6 2,418,242 0 76,584
LAS VEGAS SANDS CORP COM 517834107 1,933 32,590 SH   DFND 8, 3 0 0 32,590
LAUDER ESTEE COS INC CL A 518439104 332 2,285 SH   DFND 1 2,285 0 0
LAUDER ESTEE COS INC CL A 518439104 19,281 132,680 SH   DFND 3, 6 132,156 0 524
LAUDER ESTEE COS INC CL A 518439104 77 530 SH   DFND 3, 7 530 0 0
LAUDER ESTEE COS INC CL A 518439104 4,488 30,884 SH   DFND 8, 3 0 0 30,884
LEAR CORP COM NEW 521865204 87 606 SH   DFND 8, 3 0 0 606
LEGG MASON INC COM 524901105 1,139 36,484 SH   DFND 8, 3 0 0 36,484
LEGGETT & PLATT INC COM 524660107 157 3,600 SH   DFND 8, 3 0 0 3,600
LENDINGCLUB CORP COM 52603A109 1,284 330,881 SH   DFND 3, 5 330,881 0 0
LENDINGTREE INC NEW COM 52603B107 434 1,886 SH   DFND 1 1,886 0 0
LENNAR CORP CL A 526057104 104 2,219 SH   DFND 3, 7 2,219 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 451 15,600 SH   DFND 1, 2 15,600 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 14,508 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
LILLY ELI & CO COM 532457108 91 850 SH   DFND 1 850 0 0
LILLY ELI & CO COM 532457108 1,131 10,545 SH   DFND 1, 2 10,545 0 0
LILLY ELI & CO COM 532457108 13,338 124,291 SH   DFND 3, 5 47,499 0 76,792
LILLY ELI & CO COM 532457108 105,842 986,319 SH   DFND 3, 6 919,355 0 66,964
LILLY ELI & CO COM 532457108 333 3,100 SH   DFND 3, 7 3,100 0 0
LILLY ELI & CO COM 532457108 3,059 28,513 SH   DFND 8, 3 0 0 28,513
LILLY ELI & CO COM 532457108 169 1,570 SH   SOLE   1,570 0 0
LINCOLN NATL CORP IND COM 534187109 122 1,799 SH   DFND 3, 5 0 0 1,799
LINCOLN NATL CORP IND COM 534187109 36,386 537,781 SH   DFND 3, 6 530,788 0 6,993
LINCOLN NATL CORP IND COM 534187109 520 7,698 SH   DFND 8, 3 0 0 7,698
LINDSAY CORP COM 535555106 4,591 45,800 SH   DFND 1, 2 45,800 0 0
LKQ CORP COM 501889208 532 16,800 SH   DFND 3, 6 0 0 16,800
LOCKHEED MARTIN CORP COM 539830109 622 1,797 SH   DFND 1, 2 1,797 0 0
LOCKHEED MARTIN CORP COM 539830109 180 519 SH   DFND 3, 6 0 0 519
LOCKHEED MARTIN CORP COM 539830109 242 700 SH   DFND 3, 7 700 0 0
LOGITECH INTL S A SHS H50430232 3,278 73,000 SH   DFND 3, 5 73,000 0 0
LOGITECH INTL S A SHS H50430232 14,230 316,900 SH   DFND 3, 6 0 0 316,900
LOGITECH INTL S A SHS H50430232 2,805 62,446 SH   OTR   0 0 62,446
LOWES COS INC COM 548661107 448 3,900 SH   DFND 3, 5 0 0 3,900
LOWES COS INC COM 548661107 2,296 20,000 SH   DFND 3, 6 0 0 20,000
LOWES COS INC COM 548661107 355 3,093 SH   DFND 3, 7 3,093 0 0
LOWES COS INC COM 548661107 179 1,560 SH   DFND 8, 3 0 0 1,560
LULULEMON ATHLETICA INC COM 550021109 6,648 40,914 SH   DFND 8, 3 0 0 40,914
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,339 7,750,000 PRN   DFND 3, 5 0 0 7,750,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 2,810 SH   DFND 1, 2 2,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,469 424,050 SH   DFND 3, 5 0 0 424,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,101 20,500 SH   DFND 3, 6 7,600 0 12,900
M & T BK CORP COM 55261F104 254 1,545 SH   DFND 8, 3 0 0 1,545
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 17,368 17,550,000 PRN   DFND 3, 5 0 0 17,550,000
MACYS INC COM 55616P104 177 5,125 SH   DFND 8, 3 0 0 5,125
MAG SILVER CORP COM 55903Q104 2,022 250,000 SH   DFND 1, 2 250,000 0 0
MAGNA INTL INC COM 559222401 10,833 206,340 SH   DFND 8, 3 0 0 206,340
MALLINCKRODT PUB LTD CO SHS G5785G107 879 30,000 SH   DFND 1, 2 30,000 0 0
MANPOWERGROUP INC COM 56418H100 928 10,800 SH   DFND 1, 2 10,800 0 0
MANULIFE FINL CORP COM 56501R106 1,469 82,216 SH   DFND 3, 5 1,880 0 80,336
MANULIFE FINL CORP COM 56501R106 113,276 6,340,332 SH   DFND 3, 6 5,854,811 0 485,521
MANULIFE FINL CORP COM 56501R106 3,852 215,876 SH   DFND 8, 3 0 0 215,876
MARATHON OIL CORP COM 565849106 112 4,803 SH   DFND 3, 7 4,803 0 0
MARATHON PETE CORP COM 56585A102 60 750 SH   DFND 3, 5 0 0 750
MARATHON PETE CORP COM 56585A102 41,616 520,407 SH   DFND 8, 3 0 0 520,407
MARCUS & MILLICHAP INC COM 566324109 21,639 623,435 SH   DFND 8, 3 0 0 623,435
MARRIOTT INTL INC NEW CL A 571903202 15,448 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT INTL INC NEW CL A 571903202 1,289 9,764 SH   DFND 8, 3 0 0 9,764
MARSH & MCLENNAN COS INC COM 571748102 207 2,500 SH   DFND 1, 2 2,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,524 18,429 SH   DFND 3, 5 377 0 18,052
MARSH & MCLENNAN COS INC COM 571748102 43,634 527,486 SH   DFND 3, 6 486,793 0 40,693
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 526 27,250 SH   DFND 1, 2 27,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,905 26,483 SH   DFND 1 26,483 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,180 5,300 SH   DFND 1, 2 5,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,767 25,908 SH   DFND 3, 5 9,270 0 16,638
MASTERCARD INCORPORATED CL A 57636Q104 407,509 1,830,598 SH   DFND 3, 6 1,739,048 0 91,550
MASTERCARD INCORPORATED CL A 57636Q104 467 2,100 SH   DFND 3, 7 2,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,809 264,181 SH   DFND 8, 3 0 0 264,181
MATTEL INC COM 577081102 1,873 119,300 SH   DFND 1, 2 119,300 0 0
MATTEL INC COM 577081102 53 3,400 SH   DFND 3, 5 3,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 648 11,500 SH   DFND 3, 6 0 0 11,500
MAXIM INTEGRATED PRODS INC COM 57772K101 9,651 171,155 SH   DFND 8, 3 0 0 171,155
MCCORMICK & CO INC COM NON VTG 579780206 6,192 47,000 SH   DFND 1, 2 47,000 0 0
MCDONALDS CORP COM 580135101 540 3,232 SH   DFND 1 3,232 0 0
MCDONALDS CORP COM 580135101 17,741 106,050 SH   DFND 1, 2 106,050 0 0
MCDONALDS CORP COM 580135101 14,347 85,764 SH   DFND 3, 5 36,338 0 49,426
MCDONALDS CORP COM 580135101 111,708 667,750 SH   DFND 3, 6 631,335 0 36,415
MCDONALDS CORP COM 580135101 301 1,800 SH   DFND 3, 7 1,800 0 0
MCDONALDS CORP COM 580135101 136 814 SH   DFND 8, 3 0 0 814
MCDONALDS CORP COM 580135101 0 1 SH   SOLE   1 0 0
MCKESSON CORP COM 58155Q103 1,137 8,574 SH   DFND 8, 3 0 0 8,574
MDU RES GROUP INC COM 552690109 3,949 153,749 SH   DFND 8, 3 0 0 153,749
MEDTRONIC PLC SHS G5960L103 111 1,120 SH   DFND 1 1,120 0 0
MEDTRONIC PLC SHS G5960L103 5,842 59,375 SH   DFND 1, 2 59,375 0 0
MEDTRONIC PLC SHS G5960L103 8,628 87,700 SH   DFND 3, 5 21,700 0 66,000
MEDTRONIC PLC SHS G5960L103 7,378 75,000 SH   DFND 3, 6 0 0 75,000
MEDTRONIC PLC SHS G5960L103 315 3,200 SH   DFND 3, 7 3,200 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,057 50,000 SH   DFND 3, 5 0 0 50,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,961 140,000 SH   DFND 3, 6 0 0 140,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 9,210 435,500 SH   DFND 8, 3 0 0 435,500
MELLANOX TECHNOLOGIES LTD SHS M51363113 407 5,540 SH   DFND 1 5,540 0 0
MERCK & CO INC COM 58933Y105 1,065 14,970 SH   DFND 1 14,970 0 0
MERCK & CO INC COM 58933Y105 2,216 31,267 SH   DFND 1, 2 31,267 0 0
MERCK & CO INC COM 58933Y105 56,431 795,475 SH   DFND 3, 5 49,200 0 746,275
MERCK & CO INC COM 58933Y105 319,994 4,510,772 SH   DFND 3, 6 3,835,214 0 675,558
MERCK & CO INC COM 58933Y105 482 6,800 SH   DFND 3, 7 6,800 0 0
MERCK & CO INC COM 58933Y105 2,665 37,581 SH   DFND 8, 3 0 0 37,581
METHANEX CORP COM 59151K108 162 2,068 SH   DFND 8, 3 0 0 2,068
METLIFE INC COM 59156R108 61 1,300 SH   DFND 3, 5 0 0 1,300
METLIFE INC COM 59156R108 51,166 1,095,183 SH   DFND 8, 3 0 0 1,095,183
METTLER TOLEDO INTERNATIONAL COM 592688105 26,025 42,736 SH   DFND 3, 6 32,000 0 10,736
MFA FINL INC COM 55272X102 124 16,925 SH   DFND 8, 3 0 0 16,925
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 77 4,172 SH   DFND 3, 5 3,184 0 988
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,052 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 261 3,313 SH   DFND 8, 3 0 0 3,313
MICRON TECHNOLOGY INC COM 595112103 1,236 27,263 SH   DFND 1 27,263 0 0
MICRON TECHNOLOGY INC COM 595112103 24,528 542,309 SH   DFND 8, 3 0 0 542,309
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 108 2,400 SH   DFND 1, 2 2,400 0 0
MICROSOFT CORP COM 594918104 2,973 26,000 SH Put DFND 3, 5 0 0 26,000
MICROSOFT CORP COM 594918104 3,356 29,303 SH   DFND 1 29,303 0 0
MICROSOFT CORP COM 594918104 6,944 60,700 SH   DFND 1, 2 60,700 0 0
MICROSOFT CORP COM 594918104 124,446 1,088,102 SH   DFND 3, 5 684,763 0 403,339
MICROSOFT CORP COM 594918104 755,350 6,604,438 SH   DFND 3, 6 5,931,361 0 673,077
MICROSOFT CORP COM 594918104 14,667 128,242 SH   DFND 3, 7 128,242 0 0
MICROSOFT CORP COM 594918104 10,292 89,992 SH   DFND 8, 3 0 0 89,992
MICROSOFT CORP COM 594918104 199 1,742 SH   SOLE   1,742 0 0
MID AMER APT CMNTYS INC COM 59522J103 190 1,900 SH   DFND 8, 3 0 0 1,900
MIDDLEBY CORP COM 596278101 10,358 80,078 SH   DFND 3, 5 6,680 0 73,398
MIDDLEBY CORP COM 596278101 129,932 1,004,501 SH   DFND 3, 6 954,589 0 49,912
MIDDLEBY CORP COM 596278101 4,527 35,000 SH   DFND 3, 7 35,000 0 0
MILLER HERMAN INC COM 600544100 1,030 26,850 SH   DFND 1 26,850 0 0
MILLER HERMAN INC COM 600544100 203 5,274 SH   DFND 1, 2 5,274 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 721 84,508 SH   DFND 3, 6 0 0 84,508
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,824 213,900 SH   DFND 8, 3 0 0 213,900
MOHAWK INDS INC COM 608190104 444 2,530 SH   DFND 1, 2 2,530 0 0
MOMO INC ADR 60879B107 63 1,430 SH   DFND 1 1,430 0 0
MOMO INC ADR 60879B107 2,480 56,618 SH   DFND 3, 7 56,618 0 0
MOMO INC ADR 60879B107 11,015 251,500 SH   DFND 8, 3 0 0 251,500
MONDELEZ INTL INC CL A 609207105 3,198 74,172 SH   DFND 1 74,172 0 0
MONDELEZ INTL INC CL A 609207105 112 2,600 SH   DFND 1, 2 2,600 0 0
MONDELEZ INTL INC CL A 609207105 1,523 35,445 SH   DFND 3, 5 2,156 0 33,289
MONDELEZ INTL INC CL A 609207105 160,839 3,743,931 SH   DFND 3, 6 3,501,488 0 242,443
MONDELEZ INTL INC CL A 609207105 150 3,500 SH   DFND 3, 7 3,500 0 0
MONDELEZ INTL INC CL A 609207105 560 13,044 SH   DFND 8, 3 0 0 13,044
MONSTER BEVERAGE CORP NEW COM 61174X109 3,542 60,776 SH   DFND 8, 3 0 0 60,776
MOODYS CORP COM 615369105 3,815 22,814 SH   DFND 1, 2 22,814 0 0
MOODYS CORP COM 615369105 13,408 80,193 SH   DFND 3, 5 3,424 0 76,769
MOODYS CORP COM 615369105 165,561 990,199 SH   DFND 3, 6 926,931 0 63,268
MORGAN STANLEY COM NEW 617446448 34,972 750,075 SH   DFND 1 750,075 0 0
MORGAN STANLEY COM NEW 617446448 16,391 351,975 SH   DFND 1, 2 351,975 0 0
MORGAN STANLEY COM NEW 617446448 93 2,000 SH   DFND 3, 5 0 0 2,000
MORGAN STANLEY COM NEW 617446448 219 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 1,617 34,728 SH   DFND 8, 3 0 0 34,728
MOSAIC CO NEW COM 61945C103 26,242 808,227 SH   DFND 1 808,227 0 0
MOSAIC CO NEW COM 61945C103 18,561 571,480 SH   DFND 1, 2 571,480 0 0
MOSAIC CO NEW COM 61945C103 175 5,396 SH   DFND 3, 7 5,396 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,493 96,000 SH   DFND 3, 5 0 0 96,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 347 2,674 SH   DFND 8, 3 0 0 2,674
MSCI INC COM 55354G100 26,692 150,224 SH   DFND 1 150,224 0 0
MSCI INC COM 55354G100 17,028 95,980 SH   DFND 1, 2 95,980 0 0
MSCI INC COM 55354G100 21,176 119,364 SH   DFND 3, 6 103,200 0 16,164
MYLAN N V SHS EURO N59465109 9,333 255,000 SH   DFND 3, 6 0 0 255,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3,120 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
NATIONAL FUEL GAS CO N J COM 636180101 13,886 247,710 SH   DFND 8, 3 0 0 247,710
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 563 500,000 PRN   DFND 3, 5 0 0 500,000
NATIONAL OILWELL VARCO INC COM 637071101 479 11,130 SH   DFND 3, 5 0 0 11,130
NATIONAL RETAIL PPTYS INC COM 637417106 219 4,900 SH   DFND 8, 3 0 0 4,900
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3,019 97,400 SH   DFND 1, 2 97,400 0 0
NCR CORP NEW COM 62886E108 115 4,071 SH   DFND 8, 3 0 0 4,071
NETAPP INC COM 64110D104 35,538 413,771 SH   DFND 8, 3 0 0 413,771
NETFLIX INC COM 64110L106 3,805 10,000 SH Put DFND 3, 5 0 0 10,000
NETFLIX INC COM 64110L106 5,654 15,102 SH   DFND 1 15,102 0 0
NETFLIX INC COM 64110L106 24 65 SH   DFND 3 65 0 0
NETFLIX INC COM 64110L106 2,388 6,384 SH   DFND 3, 6 0 0 6,384
NETFLIX INC COM 64110L106 374 1,000 SH   DFND 3, 7 1,000 0 0
NETFLIX INC COM 64110L106 331 887 SH   DFND 8, 3 0 0 887
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,693 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
NEW JERSEY RES COM 646025106 993 21,555 SH   DFND 8, 3 0 0 21,555
NEW MTN FIN CORP COM 647551100 244 18,107 SH   DFND 1, 2 18,107 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,473 114,482 SH   DFND 3, 5 2,845 0 111,637
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,055 176,400 SH   DFND 3, 6 0 0 176,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,359 207,535 SH   DFND 8, 3 0 0 207,535
NEWMONT MINING CORP COM 651639106 20,378 680,000 SH Call DFND 3, 5 0 0 680,000
NEWMONT MINING CORP COM 651639106 2,932 97,100 SH   DFND 1, 2 97,100 0 0
NEWMONT MINING CORP COM 651639106 13,494 446,712 SH   DFND 3, 5 445,312 0 1,400
NEWMONT MINING CORP COM 651639106 38,560 1,276,822 SH   DFND 8, 3 0 0 1,276,822
NEXTERA ENERGY INC COM 65339F101 2,931 17,478 SH   DFND 1 17,478 0 0
NEXTERA ENERGY INC COM 65339F101 37,174 221,800 SH   DFND 3, 5 1,574 0 220,226
NEXTERA ENERGY INC COM 65339F101 221,798 1,323,380 SH   DFND 3, 6 1,180,526 0 142,854
NEXTERA ENERGY INC COM 65339F101 7,508 44,800 SH   DFND 3, 7 44,800 0 0
NIKE INC CL B 654106103 718 8,445 SH   DFND 1 8,445 0 0
NIKE INC CL B 654106103 129 1,520 SH   DFND 1, 2 1,520 0 0
NIKE INC CL B 654106103 22,070 260,503 SH   DFND 3, 5 34,999 0 225,504
NIKE INC CL B 654106103 273,662 3,230,188 SH   DFND 3, 6 3,080,938 0 149,250
NIKE INC CL B 654106103 7,981 94,200 SH   DFND 3, 7 94,200 0 0
NIKE INC CL B 654106103 24,248 286,214 SH   DFND 8, 3 0 0 286,214
NISOURCE INC COM 65473P105 185 7,450 SH   DFND 8, 3 0 0 7,450
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,054 25,000 SH   DFND 3, 5 0 0 25,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,107 50,000 SH   DFND 3, 6 0 0 50,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,394 33,100 SH   DFND 8, 3 0 0 33,100
NOBLE ENERGY INC COM 655044105 50 1,600 SH   DFND 3, 5 0 0 1,600
NOBLE ENERGY INC COM 655044105 1,310 42,000 SH   DFND 3, 6 0 0 42,000
NORDSTROM INC COM 655664100 761 12,739 SH   DFND 8, 3 0 0 12,739
NORFOLK SOUTHERN CORP COM 655844108 2,621 14,520 SH   DFND 3, 5 0 0 14,520
NORFOLK SOUTHERN CORP COM 655844108 235 1,300 SH   DFND 3, 7 1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,780 5,610 SH   DFND 3, 5 5,610 0 0
NORTHROP GRUMMAN CORP COM 666807102 197,466 622,195 SH   DFND 3, 6 605,225 0 16,970
NORTHROP GRUMMAN CORP COM 666807102 190 600 SH   DFND 3, 7 600 0 0
NORTHWESTERN CORP COM NEW 668074305 3,355 57,200 SH   DFND 1, 2 57,200 0 0
NRG ENERGY INC COM NEW 629377508 18,710 500,276 SH   DFND 8, 3 0 0 500,276
NU SKIN ENTERPRISES INC CL A 67018T105 9,597 116,441 SH   DFND 8, 3 0 0 116,441
NUCOR CORP COM 670346105 1,047 16,500 SH   DFND 3, 6 16,500 0 0
NUTRIEN LTD COM 67077M108 869 15,044 SH   DFND 1, 2 15,044 0 0
NUTRIEN LTD COM 67077M108 17,058 295,634 SH   DFND 3, 5 28,399 0 267,235
NUTRIEN LTD COM 67077M108 267,307 4,632,679 SH   DFND 3, 6 4,232,491 0 400,188
NUTRIEN LTD COM 67077M108 11,747 203,308 SH   DFND 3, 7 203,308 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 16,010 12,650,000 PRN   DFND 3, 5 0 0 12,650,000
NVENT ELECTRIC PLC SHS G6700G107 5,725 210,800 SH   DFND 1, 2 210,800 0 0
NVIDIA CORP COM 67066G104 38 135 SH   DFND 1 135 0 0
NVIDIA CORP COM 67066G104 744 2,650 SH   DFND 1, 2 2,650 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 536 1,908 SH   DFND 8, 3 0 0 1,908
NVR INC COM 62944T105 481 195 SH   DFND 8, 3 0 0 195
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,214 246,713 SH   DFND 3, 5 0 0 246,713
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,061 194,700 SH   DFND 3, 6 0 0 194,700
OCCIDENTAL PETE CORP DEL COM 674599105 822 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,359 28,711 SH   DFND 3, 5 4,510 0 24,201
OCCIDENTAL PETE CORP DEL COM 674599105 362 4,410 SH   DFND 3, 7 4,410 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 272 3,316 SH   DFND 8, 3 0 0 3,316
OGE ENERGY CORP COM 670837103 656 18,069 SH   DFND 8, 3 0 0 18,069
OMEGA HEALTHCARE INVS INC COM 681936100 898 27,390 SH   DFND 1 27,390 0 0
OMNICOM GROUP INC COM 681919106 67,609 993,960 SH   DFND 8, 3 0 0 993,960
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,032 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
ONE GAS INC COM 68235P108 12,483 151,721 SH   DFND 8, 3 0 0 151,721
OPEN TEXT CORP COM 683715106 165 4,340 SH   DFND 3, 5 0 0 4,340
ORACLE CORP COM 68389X105 344 6,670 SH   DFND 1 6,670 0 0
ORACLE CORP COM 68389X105 1,470 28,500 SH   DFND 1, 2 28,500 0 0
ORACLE CORP COM 68389X105 18,564 360,044 SH   DFND 3, 5 77,238 0 282,806
ORACLE CORP COM 68389X105 97,243 1,886,013 SH   DFND 3, 6 1,607,127 0 278,886
ORACLE CORP COM 68389X105 367 7,121 SH   DFND 3, 7 7,121 0 0
ORACLE CORP COM 68389X105 184 3,588 SH   DFND 8, 3 0 0 3,588
ORMAT TECHNOLOGIES INC COM 686688102 345 6,370 SH   DFND 1, 2 6,370 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 479 500,000 PRN   DFND 3, 5 0 0 500,000
OWENS CORNING NEW COM 690742101 103 1,905 SH   DFND 8, 3 0 0 1,905
PACCAR INC COM 693718108 99 1,453 SH   DFND 8, 3 0 0 1,453
PACKAGING CORP AMER COM 695156109 1,638 14,933 SH   DFND 3, 5 709 0 14,224
PACKAGING CORP AMER COM 695156109 70,239 640,342 SH   DFND 3, 6 618,230 0 22,112
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,826 66,000 SH   DFND 3, 5 0 0 66,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,150 150,000 SH   DFND 3, 6 0 0 150,000
PALO ALTO NETWORKS INC COM 697435105 597 2,645 SH   DFND 1 2,645 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 499 2,218 SH   DFND 8, 3 0 0 2,218
PAN AMERICAN SILVER CORP COM 697900108 9,571 648,828 SH   DFND 1, 2 648,828 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 486 500,000 PRN   DFND 3, 5 0 0 500,000
PATTERN ENERGY GROUP INC CL A 70338P100 55 2,792 SH   DFND 1 2,792 0 0
PAYCHEX INC COM 704326107 22 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 9,361 127,100 SH   DFND 3, 5 0 0 127,100
PAYCHEX INC COM 704326107 980 13,300 SH   DFND 3, 6 0 0 13,300
PAYPAL HLDGS INC COM 70450Y103 1,334 15,000 SH Call DFND 3, 5 0 0 15,000
PAYPAL HLDGS INC COM 70450Y103 2,878 32,766 SH   DFND 1 32,766 0 0
PAYPAL HLDGS INC COM 70450Y103 8,086 92,041 SH   DFND 1, 2 92,041 0 0
PAYPAL HLDGS INC COM 70450Y103 52,830 601,434 SH   DFND 3, 5 94,564 0 506,870
PAYPAL HLDGS INC COM 70450Y103 194,447 2,213,647 SH   DFND 3, 6 2,026,040 0 187,607
PAYPAL HLDGS INC COM 70450Y103 237 2,700 SH   DFND 3, 7 2,700 0 0
PAYPAL HLDGS INC COM 70450Y103 169 1,933 SH   DFND 8, 3 0 0 1,933
PAYPAL HLDGS INC COM 70450Y103 38 431 SH   SOLE   431 0 0
PBF ENERGY INC CL A 69318G106 6,389 128,014 SH   DFND 8, 3 0 0 128,014
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 485 500,000 PRN   DFND 3, 5 0 0 500,000
PEMBINA PIPELINE CORP COM 706327103 2,513 74,000 SH   DFND 3, 5 0 0 74,000
PENTAIR PLC SHS G7S00T104 420 9,700 SH   DFND 1, 2 9,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,020 118,000 SH   DFND 3, 5 0 0 118,000
PEPSICO INC COM 713448108 3,890 34,713 SH   DFND 1 34,713 0 0
PEPSICO INC COM 713448108 4,371 39,090 SH   DFND 1, 2 39,090 0 0
PEPSICO INC COM 713448108 12,729 113,910 SH   DFND 3, 5 10,600 0 103,310
PEPSICO INC COM 713448108 890 7,959 SH   DFND 3, 6 0 0 7,959
PEPSICO INC COM 713448108 380 3,400 SH   DFND 3, 7 3,400 0 0
PEPSICO INC COM 713448108 4,395 39,320 SH   DFND 8, 3 0 0 39,320
PERRIGO CO PLC SHS G97822103 177 2,500 SH   DFND 1, 2 2,500 0 0
PERSPECTA INC COM 715347100 0 1 SH   DFND 3, 5 1 0 0
PERSPECTA INC COM 715347100 174 6,750 SH   DFND 3, 6 0 0 6,750
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 6,000 SH   DFND 1, 2 6,000 0 0
PFIZER INC COM 717081103 152 3,450 SH   DFND 1 3,450 0 0
PFIZER INC COM 717081103 2,050 46,500 SH   DFND 1, 2 46,500 0 0
PFIZER INC COM 717081103 95,251 2,161,362 SH   DFND 3, 5 145,804 0 2,015,558
PFIZER INC COM 717081103 247,797 5,622,814 SH   DFND 3, 6 4,609,180 0 1,013,634
PFIZER INC COM 717081103 685 15,534 SH   DFND 3, 7 15,534 0 0
PFIZER INC COM 717081103 14,218 322,638 SH   DFND 8, 3 0 0 322,638
PG&E CORP COM 69331C108 74 1,600 SH   DFND 3, 5 0 0 1,600
PG&E CORP COM 69331C108 6,441 140,000 SH   DFND 3, 6 0 0 140,000
PG&E CORP COM 69331C108 3,045 66,191 SH   DFND 8, 3 0 0 66,191
PHILIP MORRIS INTL INC COM 718172109 32,208 395,000 SH   DFND 1, 2 395,000 0 0
PHILIP MORRIS INTL INC COM 718172109 53,108 651,317 SH   DFND 3, 5 879 0 650,438
PHILIP MORRIS INTL INC COM 718172109 90,709 1,112,447 SH   DFND 3, 6 1,070,035 0 42,412
PHILIP MORRIS INTL INC COM 718172109 385 4,723 SH   DFND 3, 7 4,723 0 0
PHILIP MORRIS INTL INC COM 718172109 34,420 422,134 SH   DFND 8, 3 0 0 422,134
PHILLIPS 66 COM 718546104 20 180 SH   DFND 3 180 0 0
PHILLIPS 66 COM 718546104 23,499 208,475 SH   DFND 3, 5 6,833 0 201,642
PHILLIPS 66 COM 718546104 120,085 1,065,338 SH   DFND 3, 6 1,016,347 0 48,991
PHILLIPS 66 COM 718546104 192 1,700 SH   DFND 3, 7 1,700 0 0
PHILLIPS 66 COM 718546104 3,610 32,031 SH   DFND 8, 3 0 0 32,031
PINNACLE FOODS INC DEL COM 72348P104 380 5,870 SH   DFND 1 5,870 0 0
PINNACLE WEST CAP CORP COM 723484101 163 2,070 SH   DFND 8, 3 0 0 2,070
PIONEER NAT RES CO COM 723787107 241 1,381 SH   DFND 3, 5 0 0 1,381
PIONEER NAT RES CO COM 723787107 32,776 188,161 SH   DFND 3, 6 185,764 0 2,397
PJT PARTNERS INC COM CL A 69343T107 13 250 SH   DFND 1, 2 250 0 0
PNC FINL SVCS GROUP INC COM 693475105 136 1,000 SH   DFND 3, 5 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 245 1,800 SH   DFND 3, 7 1,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 90 666 SH   DFND 8, 3 0 0 666
POLARIS INDS INC COM 731068102 81 811 SH   DFND 8, 3 0 0 811
POTLATCHDELTIC CORPORATION COM 737630103 11,201 273,544 SH   DFND 8, 3 0 0 273,544
PPG INDS INC COM 693506107 242 2,220 SH   DFND 3, 5 2,220 0 0
PPL CORP COM 69351T106 6,876 235,000 SH   DFND 3, 5 0 0 235,000
PRA HEALTH SCIENCES INC COM 69354M108 72 650 SH   DFND 1 650 0 0
PRA HEALTH SCIENCES INC COM 69354M108 19,026 172,665 SH   DFND 3, 5 24,158 0 148,507
PRA HEALTH SCIENCES INC COM 69354M108 153,942 1,397,062 SH   DFND 3, 6 1,283,349 0 113,713
PRA HEALTH SCIENCES INC COM 69354M108 7,376 66,938 SH   DFND 3, 7 66,938 0 0
PRAXAIR INC COM 74005P104 1,776 11,050 SH   DFND 3, 5 659 0 10,391
PRAXAIR INC COM 74005P104 239,863 1,492,338 SH   DFND 3, 6 1,391,065 0 101,273
PRAXAIR INC COM 74005P104 322 2,009 SH   DFND 8, 3 0 0 2,009
PRETIUM RES INC COM 74139C102 208 27,300 SH   DFND 1, 2 27,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 133 1,220 SH   DFND 3, 5 0 0 1,220
PRICE T ROWE GROUP INC COM 74144T108 4,111 37,662 SH   DFND 8, 3 0 0 37,662
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 71,898 47,500,000 PRN   DFND 3, 5 0 0 47,500,000
PRINCIPAL FINL GROUP INC COM 74251V102 85 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 5,301 64,000 SH Call DFND 3, 5 0 0 64,000
PROCTER AND GAMBLE CO COM 742718109 884 11,186 SH   DFND 1 11,186 0 0
PROCTER AND GAMBLE CO COM 742718109 1,955 23,500 SH   DFND 1, 2 23,500 0 0
PROCTER AND GAMBLE CO COM 742718109 56,747 681,833 SH   DFND 3, 5 47,527 0 634,306
PROCTER AND GAMBLE CO COM 742718109 104,424 1,254,646 SH   DFND 3, 6 977,854 0 276,792
PROCTER AND GAMBLE CO COM 742718109 466 5,600 SH   DFND 3, 7 5,600 0 0
PROCTER AND GAMBLE CO COM 742718109 9,442 113,454 SH   DFND 8, 3 0 0 113,454
PROGRESS SOFTWARE CORP COM 743312100 287 8,144 SH   DFND 8, 3 0 0 8,144
PROLOGIS INC COM 74340W103 1,218 17,960 SH   DFND 1, 2 17,960 0 0
PROLOGIS INC COM 74340W103 209 3,087 SH   DFND 3, 5 0 0 3,087
PROLOGIS INC COM 74340W103 81,963 1,209,079 SH   DFND 3, 6 1,188,079 0 21,000
PROLOGIS INC COM 74340W103 105 1,548 SH   DFND 3, 7 1,548 0 0
PROLOGIS INC COM 74340W103 279 4,129 SH   DFND 8, 3 0 0 4,129
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 11,052 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
PRUDENTIAL FINL INC COM 744320102 8,333 82,240 SH   DFND 3, 5 21,400 0 60,840
PRUDENTIAL FINL INC COM 744320102 2,688 26,531 SH   DFND 8, 3 0 0 26,531
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,528 161,563 SH   DFND 8, 3 0 0 161,563
PVH CORP COM 693656100 27,364 189,500 SH   DFND 3, 6 122,500 0 67,000
QIAGEN NV SHS NEW N72482123 95 2,503 SH   DFND 1, 2 2,503 0 0
QIWI PLC SPON ADR REP B 74735M108 517 39,300 SH   DFND 8, 3 0 0 39,300
QUALCOMM INC COM 747525103 2,960 41,090 SH   DFND 3, 5 4,870 0 36,220
QUALCOMM INC COM 747525103 11,828 164,210 SH   DFND 3, 6 0 0 164,210
QUALCOMM INC COM 747525103 432 6,000 SH   DFND 3, 7 6,000 0 0
QUALCOMM INC COM 747525103 257 3,568 SH   DFND 8, 3 0 0 3,568
RALPH LAUREN CORP CL A 751212101 50,515 367,251 SH   DFND 8, 3 0 0 367,251
RANDGOLD RES LTD ADR 752344309 212 3,000 SH   DFND 1, 2 3,000 0 0
RAYTHEON CO COM NEW 755111507 6,905 33,413 SH   DFND 3, 6 27,000 0 6,413
RAYTHEON CO COM NEW 755111507 227 1,100 SH   DFND 3, 7 1,100 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 20,799 11,250,000 PRN   DFND 3, 5 0 0 11,250,000
RED HAT INC NOTE 0.250%10/0 756577AD4 9,491 69,649 SH   DFND 8, 3 0 0 69,649
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,409 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
REGENERON PHARMACEUTICALS COM 75886F107 408 1,010 SH   DFND 8, 3 0 0 1,010
REGIONS FINL CORP NEW COM 7591EP100 143 7,777 SH   DFND 3, 7 7,777 0 0
REGIONS FINL CORP NEW COM 7591EP100 265 14,462 SH   DFND 8, 3 0 0 14,462
REINSURANCE GROUP AMER INC COM NEW 759351604 355 2,458 SH   DFND 8, 3 0 0 2,458
RENAISSANCERE HOLDINGS LTD COM G7496G103 614 4,600 SH   DFND 1, 2 4,600 0 0
REPUBLIC SVCS INC COM 760759100 297 4,089 SH   DFND 8, 3 0 0 4,089
RESMED INC COM 761152107 606 5,227 SH   DFND 1 5,227 0 0
RESMED INC COM 761152107 391 3,390 SH   DFND 8, 3 0 0 3,390
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 142 12,000 SH   DFND 1, 2 12,000 0 0
RMR GROUP INC CL A 74967R106 11,926 128,520 SH   DFND 8, 3 0 0 128,520
ROBERT HALF INTL INC COM 770323103 3,246 46,134 SH   DFND 8, 3 0 0 46,134
ROCKWELL AUTOMATION INC COM 773903109 251 1,340 SH   DFND 1, 2 1,340 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,004 90,678 SH   DFND 3, 5 37,740 0 52,938
ROCKWELL AUTOMATION INC COM 773903109 104,218 555,770 SH   DFND 3, 6 534,279 0 21,491
ROCKWELL AUTOMATION INC COM 773903109 363 1,936 SH   DFND 8, 3 0 0 1,936
ROGERS COMMUNICATIONS INC CL B 775109200 638 12,400 SH   DFND 1, 2 12,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,337 123,448 SH   DFND 8, 3 0 0 123,448
ROLLINS INC COM 775711104 2,637 43,451 SH   DFND 3, 6 0 0 43,451
ROSS STORES INC COM 778296103 2,424 24,445 SH   DFND 3, 5 3,607 0 20,838
ROSS STORES INC COM 778296103 234,102 2,362,279 SH   DFND 3, 6 2,336,097 0 26,182
ROSS STORES INC COM 778296103 32,990 332,903 SH   DFND 8, 3 0 0 332,903
ROYAL BK CDA MONTREAL QUE COM 780087102 21,586 269,446 SH   DFND 3, 5 417 0 269,029
ROYAL BK CDA MONTREAL QUE COM 780087102 64,013 799,019 SH   DFND 3, 6 660,584 0 138,435
ROYAL BK CDA MONTREAL QUE COM 780087102 413 5,154 SH   DFND 3, 7 5,154 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 359 4,494 SH   DFND 8, 3 0 0 4,494
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10,784 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
S&P GLOBAL INC COM 78409V104 316 1,616 SH   DFND 3, 7 1,616 0 0
S&P GLOBAL INC COM 78409V104 1,865 9,550 SH   DFND 8, 3 0 0 9,550
SALESFORCE COM INC COM 79466L302 3,207 20,000 SH Put DFND 3, 5 0 0 20,000
SALESFORCE COM INC COM 79466L302 78 490 SH   DFND 1 490 0 0
SALESFORCE COM INC COM 79466L302 313 1,970 SH   DFND 1, 2 1,970 0 0
SALESFORCE COM INC COM 79466L302 1,908 12,000 SH   DFND 3, 6 0 0 12,000
SALESFORCE COM INC COM 79466L302 502 3,157 SH   DFND 3, 7 3,157 0 0
SALESFORCE COM INC COM 79466L302 31,971 201,041 SH   DFND 8, 3 0 0 201,041
SANDSTORM GOLD LTD COM NEW 80013R206 1,118 300,000 SH   DFND 1, 2 300,000 0 0
SCHEIN HENRY INC COM 806407102 571 6,720 SH   DFND 1, 2 6,720 0 0
SCHEIN HENRY INC COM 806407102 921 10,836 SH   DFND 8, 3 0 0 10,836
SCHLUMBERGER LTD COM 806857108 79 1,300 SH   DFND 1 1,300 0 0
SCHLUMBERGER LTD COM 806857108 775 12,700 SH   DFND 1, 2 12,700 0 0
SCHLUMBERGER LTD COM 806857108 15,578 255,716 SH   DFND 3, 5 29,330 0 226,386
SCHLUMBERGER LTD COM 806857108 84,380 1,385,097 SH   DFND 3, 6 1,192,397 0 192,700
SCHLUMBERGER LTD COM 806857108 7,548 123,900 SH   DFND 3, 7 123,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 221 4,500 SH   DFND 3, 7 4,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,279 69,253 SH   DFND 3, 5 31,800 0 37,453
SEAGATE TECHNOLOGY PLC SHS G7945M107 70 1,471 SH   DFND 3, 7 1,471 0 0
SEATTLE GENETICS INC COM 812578102 141 1,826 SH   DFND 3, 7 1,826 0 0
SEI INVESTMENTS CO COM 784117103 85 1,395 SH   DFND 8, 3 0 0 1,395
SEMPRA ENERGY COM 816851109 377 3,310 SH   DFND 3, 5 2,260 0 1,050
SEMPRA ENERGY COM 816851109 9,760 85,800 SH   DFND 3, 6 0 0 85,800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1,500 SH   DFND 1 1,500 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 766 12,350 SH   DFND 3, 5 12,350 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,222 35,818 SH   DFND 3, 6 35,818 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 38,050 194,500 SH   DFND 8, 3 0 0 194,500
SIERRA METALS INC COM 82639W106 989 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 100 5,000 SH   DFND 3, 5 5,000 0 0
SILVERCORP METALS INC COM 82835P103 6,265 2,559,300 SH   DFND 1, 2 2,559,300 0 0
SILVERCREST METALS INC COM 828363101 1,189 487,300 SH   DFND 1, 2 487,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 246 1,390 SH   DFND 3, 5 1,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 673 3,811 SH   DFND 8, 3 0 0 3,811
SIX FLAGS ENTMT CORP NEW COM 83001A102 622 8,857 SH   DFND 1 8,857 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,145 220,418 SH   DFND 8, 3 0 0 220,418
SKYWORKS SOLUTIONS INC COM 83088M102 8,992 99,131 SH   DFND 8, 3 0 0 99,131
SNAP ON INC COM 833034101 14,504 79,000 SH   DFND 3, 5 10,000 0 69,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 457 10,000 SH   DFND 1, 2 10,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 137 3,000 SH   DFND 3, 5 3,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 753 20,000 SH   DFND 1, 2 20,000 0 0
SONOCO PRODS CO COM 835495102 133 2,400 SH   DFND 3, 5 2,400 0 0
SOUTHERN CO COM 842587107 3,035 69,600 SH   DFND 1, 2 69,600 0 0
SOUTHERN CO COM 842587107 179 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHERN COPPER CORP COM 84265V105 9,249 214,400 SH   DFND 8, 3 0 0 214,400
SOUTHWEST AIRLS CO COM 844741108 625 10,000 SH   DFND 1, 2 10,000 0 0
SOUTHWEST AIRLS CO COM 844741108 444 7,122 SH   DFND 8, 3 0 0 7,122
SPDR GOLD TRUST GOLD SHS 78463V107 412 3,650 SH   DFND 1, 2 3,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 176,439 606,902 SH   DFND 3, 7 606,902 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,250 90,000 SH   DFND 3, 6 0 0 90,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 21,697 21,750,000 PRN   DFND 3, 5 0 0 21,750,000
SPOK HLDGS INC COM 84863T106 352 22,895 SH   DFND 8, 3 0 0 22,895
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 161 2,828 SH   DFND 3, 7 2,828 0 0
SSR MNG INC COM 784730103 5,655 650,000 SH   DFND 1, 2 650,000 0 0
STARBUCKS CORP COM 855244109 2,416 42,500 SH   DFND 1, 2 42,500 0 0
STARBUCKS CORP COM 855244109 244 4,300 SH   DFND 3, 7 4,300 0 0
STARBUCKS CORP COM 855244109 101 1,775 SH   SOLE   1,775 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,652 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
STATE STR CORP COM 857477103 1,138 13,580 SH   DFND 3, 5 0 0 13,580
STATE STR CORP COM 857477103 1,664 19,863 SH   DFND 8, 3 0 0 19,863
STEEL DYNAMICS INC COM 858119100 1,567 34,670 SH   DFND 3, 6 0 0 34,670
STEELCASE INC CL A 858155203 5,550 300,000 SH   DFND 3, 5 0 0 300,000
STORE CAP CORP COM 862121100 3,910 140,713 SH   DFND 8, 3 0 0 140,713
STRYKER CORP COM 863667101 80 450 SH   DFND 1, 2 450 0 0
STRYKER CORP COM 863667101 2,273 12,790 SH   DFND 3, 5 2,790 0 10,000
STRYKER CORP COM 863667101 7,946 44,719 SH   DFND 3, 6 24,604 0 20,115
STRYKER CORP COM 863667101 267 1,500 SH   DFND 3, 7 1,500 0 0
SUN LIFE FINL INC COM 866796105 7,915 199,460 SH   DFND 8, 3 0 0 199,460
SUNCOR ENERGY INC NEW COM 867224107 21,065 544,678 SH   DFND 3, 5 114,490 0 430,188
SUNCOR ENERGY INC NEW COM 867224107 361,364 9,344,312 SH   DFND 3, 6 8,847,758 0 496,554
SUNCOR ENERGY INC NEW COM 867224107 10,461 270,158 SH   DFND 3, 7 270,158 0 0
SUNCOR ENERGY INC NEW COM 867224107 406 10,529 SH   DFND 8, 3 0 0 10,529
SUNPOWER CORP COM 867652406 76 10,443 SH   DFND 1, 2 10,443 0 0
SUNTRUST BKS INC COM 867914103 432 6,483 SH   DFND 8, 3 0 0 6,483
SUPERNUS PHARMACEUTICALS INC COM 868459108 736 14,632 SH   DFND 8, 3 0 0 14,632
SVB FINL GROUP COM 78486Q101 82,288 264,736 SH   DFND 3, 6 236,236 0 28,500
SVB FINL GROUP COM 78486Q101 146 470 SH   DFND 3, 7 470 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8,154 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
SYNCHRONY FINL COM 87165B103 147 4,742 SH   DFND 8, 3 0 0 4,742
SYNOPSYS INC COM 871607107 935 9,485 SH   DFND 8, 3 0 0 9,485
SYSCO CORP COM 871829107 1,128 15,400 SH   DFND 1, 2 15,400 0 0
T MOBILE US INC COM 872590104 5,033 71,709 SH   DFND 3, 5 45,074 0 26,635
T MOBILE US INC COM 872590104 224,916 3,204,841 SH   DFND 3, 6 3,070,969 0 133,872
T MOBILE US INC COM 872590104 226 3,224 SH   DFND 8, 3 0 0 3,224
TAHOE RES INC COM 873868103 1,634 590,911 SH   DFND 1, 2 590,911 0 0
TAILORED BRANDS INC COM 87403A107 263 10,456 SH   DFND 8, 3 0 0 10,456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 550 SH   DFND 1 550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 221 5,000 SH   DFND 1, 2 5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,458 372,700 SH   DFND 3, 6 0 0 372,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,709 70,361 SH   DFND 3, 5 0 0 70,361
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 7,362 286,367 SH   DFND 8, 3 0 0 286,367
TARENA INTL INC ADR 876108101 2,934 361,375 SH   DFND 8, 3 0 0 361,375
TARGA RES CORP COM 87612G101 396 7,030 SH   DFND 3, 5 7,030 0 0
TARGA RES CORP COM 87612G101 60,616 1,076,470 SH   DFND 3, 6 1,038,238 0 38,232
TARGET CORP COM 87612E106 113,201 1,283,313 SH   DFND 8, 3 0 0 1,283,313
TATA MTRS LTD SPONSORED ADR 876568502 184 12,000 SH   DFND 3, 5 12,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 325 21,170 SH   DFND 8, 3 0 0 21,170
TD AMERITRADE HLDG CORP COM 87236Y108 113 2,137 SH   DFND 3, 7 2,137 0 0
TE CONNECTIVITY LTD REG SHS H84989104 62 700 SH   DFND 3, 5 0 0 700
TECHNIPFMC PLC COM G87110105 18,258 580,100 SH Call DFND 3, 6 265,300 0 314,800
TECHNIPFMC PLC COM G87110105 4,849 154,073 SH   DFND 3, 5 89,049 0 65,024
TECHNIPFMC PLC COM G87110105 37,015 1,177,468 SH   DFND 3, 6 92,066 0 1,085,402
TECK RESOURCES LTD CL B 878742204 115 4,767 SH   DFND 3, 7 4,767 0 0
TECK RESOURCES LTD CL B 878742204 2,051 85,269 SH   DFND 8, 3 0 0 85,269
TELEFLEX INC COM 879369106 1,211 4,550 SH   DFND 3, 5 4,550 0 0
TELEFLEX INC COM 879369106 18,961 71,256 SH   DFND 3, 6 60,000 0 11,256
TELUS CORP COM 87971M103 552 14,960 SH   DFND 1, 2 14,960 0 0
TELUS CORP COM 87971M103 7,912 214,770 SH   DFND 3, 5 1,570 0 213,200
TELUS CORP COM 87971M103 1,621 44,000 SH   DFND 3, 6 33,000 0 11,000
TELUS CORP COM 87971M103 36,360 988,244 SH   DFND 8, 3 0 0 988,244
TERADATA CORP DEL COM 88076W103 7,449 197,554 SH   DFND 8, 3 0 0 197,554
TERADYNE INC NOTE 1.250%12/1 880770AG7 5,657 4,350,000 PRN   DFND 3, 5 0 0 4,350,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,076 83,184 SH   DFND 8, 3 0 0 83,184
TESLA INC NOTE 0.250% 3/0 88160RAB7 11,166 11,250,000 PRN   DFND 3, 5 0 0 11,250,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9,545 10,150,000 PRN   DFND 3, 5 0 0 10,150,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,920 274,900 SH   DFND 1, 2 274,900 0 0
TEXAS INSTRS INC COM 882508104 1,984 18,500 SH Call DFND 3, 5 0 0 18,500
TEXAS INSTRS INC COM 882508104 1,203 11,210 SH   DFND 1, 2 11,210 0 0
TEXAS INSTRS INC COM 882508104 3,395 31,640 SH   DFND 3, 5 540 0 31,100
TEXAS INSTRS INC COM 882508104 3,936 36,687 SH   DFND 3, 6 21,728 0 14,959
TEXAS INSTRS INC COM 882508104 279 2,600 SH   DFND 3, 7 2,600 0 0
TEXAS INSTRS INC COM 882508104 55,842 520,486 SH   DFND 8, 3 0 0 520,486
THERMO FISHER SCIENTIFIC INC COM 883556102 66 270 SH   DFND 1, 2 270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,527 129,166 SH   DFND 3, 5 22,688 0 106,478
THERMO FISHER SCIENTIFIC INC COM 883556102 422,344 1,730,351 SH   DFND 3, 6 1,590,110 0 140,241
THERMO FISHER SCIENTIFIC INC COM 883556102 8,236 33,745 SH   DFND 3, 7 33,745 0 0
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 3, 5 0 0 1
THOMSON REUTERS CORP COM 884903105 82 1,820 SH   DFND 8, 3 0 0 1,820
THOR INDS INC COM 885160101 1,883 22,500 SH   DFND 1, 2 22,500 0 0
TIFFANY & CO NEW COM 886547108 350 2,714 SH   DFND 8, 3 0 0 2,714
TJX COS INC NEW COM 872540109 26,331 235,060 SH   DFND 3, 5 27,928 0 207,132
TJX COS INC NEW COM 872540109 132,627 1,183,960 SH   DFND 3, 6 1,131,189 0 52,771
TJX COS INC NEW COM 872540109 8,100 72,308 SH   DFND 3, 7 72,308 0 0
TJX COS INC NEW COM 872540109 38,867 346,973 SH   DFND 8, 3 0 0 346,973
TOLL BROTHERS INC COM 889478103 150 4,543 SH   DFND 8, 3 0 0 4,543
TOOTSIE ROLL INDS INC COM 890516107 663 22,684 SH   DFND 8, 3 0 0 22,684
TORO CO COM 891092108 154 2,575 SH   DFND 8, 3 0 0 2,575
TORONTO DOMINION BK ONT COM NEW 891160509 115 1,900 SH   DFND 3, 5 0 0 1,900
TORONTO DOMINION BK ONT COM NEW 891160509 280 4,600 SH   DFND 3, 7 4,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 618 10,194 SH   DFND 8, 3 0 0 10,194
TOTAL S A SPONSORED ADR 89151E109 6,116 95,000 SH   DFND 1, 2 95,000 0 0
TOTAL SYS SVCS INC COM 891906109 224 2,269 SH   DFND 8, 3 0 0 2,269
TRACTOR SUPPLY CO COM 892356106 70 761 SH   DFND 1 761 0 0
TRACTOR SUPPLY CO COM 892356106 3,986 43,866 SH   DFND 8, 3 0 0 43,866
TRANSALTA CORP COM 89346D107 56 10,133 SH   DFND 8, 3 0 0 10,133
TRANSCANADA CORP COM 89353D107 1,213 30,000 SH   DFND 3, 5 0 0 30,000
TRANSDIGM GROUP INC COM 893641100 261 700 SH   DFND 1, 2 700 0 0
TRANSDIGM GROUP INC COM 893641100 1,564 4,200 SH   DFND 3, 6 0 0 4,200
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8,156 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,030 1,000,000 PRN   DFND 3, 6 0 0 1,000,000
TRAVELERS COMPANIES INC COM 89417E109 534 4,120 SH   DFND 8, 3 0 0 4,120
TREEHOUSE FOODS INC COM 89469A104 4,546 95,000 SH   DFND 3, 6 0 0 95,000
TUPPERWARE BRANDS CORP COM 899896104 4,461 133,355 SH   DFND 3, 5 133,355 0 0
TUPPERWARE BRANDS CORP COM 899896104 184 5,512 SH   DFND 8, 3 0 0 5,512
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 509 500,000 PRN   DFND 3, 5 0 0 500,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 74 1,600 SH   DFND 3, 5 0 0 1,600
TWENTY FIRST CENTY FOX INC CL A 90130A101 185 4,000 SH   DFND 3, 7 4,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 483 500,000 PRN   DFND 3, 5 0 0 500,000
TYSON FOODS INC CL A 902494103 1,097 15,360 SH   DFND 1 15,360 0 0
TYSON FOODS INC CL A 902494103 3,921 65,869 SH   DFND 8, 3 0 0 65,869
U S G CORP COM NEW 903293405 173 4,000 SH   DFND 1, 2 4,000 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 161 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 157 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 2,003 125,607 SH   DFND 1 125,607 0 0
UBS GROUP AG SHS H42097107 1,722 109,100 SH   DFND 1, 2 109,100 0 0
UBS GROUP AG SHS H42097107 8,687 547,407 SH   DFND 3, 5 462,838 0 84,569
UBS GROUP AG SHS H42097107 119,761 7,546,909 SH   DFND 3, 6 6,489,292 0 1,057,617
UBS GROUP AG SHS H42097107 99 6,262 SH   DFND 3, 7 6,262 0 0
UDR INC COM 902653104 218 5,400 SH   DFND 8, 3 0 0 5,400
UGI CORP NEW COM 902681105 48,935 882,046 SH   DFND 8, 3 0 0 882,046
ULTA BEAUTY INC COM 90384S303 124 440 SH   DFND 1 440 0 0
UNDER ARMOUR INC CL A 904311107 382 18,000 SH   DFND 1, 2 18,000 0 0
UNDER ARMOUR INC CL A 904311107 382 18,000 SH   DFND 3, 5 18,000 0 0
UNION PAC CORP COM 907818108 7,440 45,690 SH   DFND 1, 2 45,690 0 0
UNION PAC CORP COM 907818108 22,148 136,022 SH   DFND 3, 5 11,250 0 124,772
UNION PAC CORP COM 907818108 57 353 SH   DFND 3, 6 0 0 353
UNION PAC CORP COM 907818108 309 1,900 SH   DFND 3, 7 1,900 0 0
UNION PAC CORP COM 907818108 60 371 SH   DFND 8, 3 0 0 371
UNITED NAT FOODS INC COM 911163103 657 21,939 SH   DFND 8, 3 0 0 21,939
UNITED PARCEL SERVICE INC CL B 911312106 269 2,300 SH   DFND 3, 7 2,300 0 0
UNITED RENTALS INC COM 911363109 12,761 78,000 SH   DFND 3, 5 36,500 0 41,500
UNITED RENTALS INC COM 911363109 241 1,475 SH   DFND 8, 3 0 0 1,475
UNITED TECHNOLOGIES CORP COM 913017109 477 5,940 SH   DFND 1 5,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,194 30,000 SH   DFND 1, 2 30,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 238 1,700 SH   DFND 3, 5 0 0 1,700
UNITED TECHNOLOGIES CORP COM 913017109 22,370 160,000 SH   DFND 3, 6 160,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 294 2,100 SH   DFND 3, 7 2,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,027 195,709 SH   DFND 8, 3 0 0 195,709
UNITEDHEALTH GROUP INC COM 91324P102 6,349 24,000 SH Call DFND 3, 5 2,500 0 21,500
UNITEDHEALTH GROUP INC COM 91324P102 4,688 17,615 SH   DFND 1 17,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 782 2,940 SH   DFND 1, 2 2,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,127 86,929 SH   DFND 3, 5 9,789 0 77,140
UNITEDHEALTH GROUP INC COM 91324P102 284,860 1,070,741 SH   DFND 3, 6 952,819 0 117,922
UNITEDHEALTH GROUP INC COM 91324P102 9,437 35,473 SH   DFND 3, 7 35,473 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,186 4,460 SH   DFND 8, 3 0 0 4,460
UNIVERSAL HLTH SVCS INC CL B 913903100 18,865 147,569 SH   DFND 8, 3 0 0 147,569
UNUM GROUP COM 91529Y106 16,797 429,931 SH   DFND 8, 3 0 0 429,931
URBAN OUTFITTERS INC COM 917047102 669 16,360 SH   DFND 8, 3 0 0 16,360
US BANCORP DEL COM NEW 902973304 5,315 100,641 SH   DFND 3, 5 12,446 0 88,195
US BANCORP DEL COM NEW 902973304 149,905 2,838,581 SH   DFND 3, 6 2,460,423 0 378,158
US BANCORP DEL COM NEW 902973304 211 4,000 SH   DFND 3, 7 4,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,418 11,767 SH   DFND 8, 3 0 0 11,767
V F CORP COM 918204108 3,042 32,556 SH   DFND 8, 3 0 0 32,556
VAIL RESORTS INC COM 91879Q109 538 1,960 SH   DFND 1, 2 1,960 0 0
VALE S A ADR 91912E105 4,675 315,000 SH   DFND 3, 6 0 0 315,000
VALE S A ADR 91912E105 361 24,344 SH   DFND 8, 3 0 0 24,344
VALERO ENERGY CORP NEW COM 91913Y100 1,422 12,500 SH   DFND 1, 2 12,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,415 364,090 SH   DFND 3, 5 14,810 0 349,280
VALERO ENERGY CORP NEW COM 91913Y100 842 7,400 SH   DFND 3, 6 0 0 7,400
VALERO ENERGY CORP NEW COM 91913Y100 517 4,547 SH   DFND 3, 7 4,547 0 0
VALERO ENERGY CORP NEW COM 91913Y100 58,072 510,531 SH   DFND 8, 3 0 0 510,531
VARIAN MED SYS INC COM 92220P105 54,130 483,609 SH   DFND 8, 3 0 0 483,609
VEDANTA LTD SPONSORED ADR 92242Y100 623 48,700 SH   DFND 8, 3 0 0 48,700
VENTAS INC COM 92276F100 190 3,500 SH   DFND 3, 5 3,500 0 0
VEREIT INC COM 92339V100 155 21,338 SH   DFND 3, 7 21,338 0 0
VERISIGN INC COM 92343E102 3,202 20,000 SH   DFND 1, 2 20,000 0 0
VERISIGN INC COM 92343E102 1,848 11,542 SH   DFND 8, 3 0 0 11,542
VERIZON COMMUNICATIONS INC COM 92343V104 99 1,870 SH   DFND 1 1,870 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,415 700,795 SH   DFND 3, 5 52,479 0 648,316
VERIZON COMMUNICATIONS INC COM 92343V104 25,649 480,400 SH   DFND 3, 6 0 0 480,400
VERIZON COMMUNICATIONS INC COM 92343V104 529 9,900 SH   DFND 3, 7 9,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 635 11,908 SH   DFND 8, 3 0 0 11,908
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,145 SH   SOLE   1,145 0 0
VERMILION ENERGY INC COM 923725105 856 26,000 SH   DFND 3, 5 0 0 26,000
VERTEX PHARMACEUTICALS INC COM 92532F100 2,891 15,000 SH   DFND 3, 6 0 0 15,000
VERTEX PHARMACEUTICALS INC COM 92532F100 112 584 SH   DFND 8, 3 0 0 584
VIACOM INC NEW CL A 92553P102 183 5,422 SH   DFND 8, 3 0 0 5,422
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,776 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 42,394 43,050,000 PRN   DFND 3, 5 0 0 43,050,000
VISA INC COM CL A 92826C839 5,024 33,500 SH Call DFND 3, 5 2,500 0 31,000
VISA INC COM CL A 92826C839 34,055 226,232 SH   DFND 1 226,232 0 0
VISA INC COM CL A 92826C839 18,457 122,980 SH   DFND 1, 2 122,980 0 0
VISA INC COM CL A 92826C839 37,920 252,646 SH   DFND 3, 5 45,713 0 206,933
VISA INC COM CL A 92826C839 478,343 3,187,044 SH   DFND 3, 6 3,011,884 0 175,160
VISA INC COM CL A 92826C839 9,845 65,596 SH   DFND 3, 7 65,596 0 0
VISA INC COM CL A 92826C839 1,551 10,339 SH   DFND 8, 3 0 0 10,339
VISA INC COM CL A 92826C839 8 50 SH   SOLE   50 0 0
VMWARE INC CL A COM 928563402 22,515 144,275 SH   DFND 8, 3 0 0 144,275
VULCAN MATLS CO COM 929160109 9 81 SH   DFND 1 81 0 0
WABCO HLDGS INC COM 92927K102 111 942 SH   DFND 3, 7 942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,716 256,744 SH   DFND 1 256,744 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,981 54,600 SH   DFND 1, 2 54,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 117 1,600 SH   DFND 3, 7 1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,721 23,610 SH   DFND 8, 3 0 0 23,610
WALMART INC COM 931142103 1,224 13,017 SH   DFND 1 13,017 0 0
WALMART INC COM 931142103 592 6,300 SH   DFND 3, 5 0 0 6,300
WALMART INC COM 931142103 425 4,528 SH   DFND 3, 7 4,528 0 0
WALMART INC COM 931142103 426 4,539 SH   DFND 8, 3 0 0 4,539
WALMART INC COM 931142103 161 1,710 SH   SOLE   1,710 0 0
WASTE CONNECTIONS INC COM 94106B101 225 2,830 SH   DFND 8, 3 0 0 2,830
WASTE MGMT INC DEL COM 94106L109 22 240 SH   DFND 1 240 0 0
WASTE MGMT INC DEL COM 94106L109 408 4,516 SH   DFND 8, 3 0 0 4,516
WATERS CORP COM 941848103 1,665 8,550 SH   DFND 1, 2 8,550 0 0
WATERS CORP COM 941848103 2,188 11,240 SH   DFND 3, 5 0 0 11,240
WATERS CORP COM 941848103 132 681 SH   DFND 8, 3 0 0 681
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 944 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
WEC ENERGY GROUP INC COM 92939U106 35,845 536,929 SH   DFND 3, 5 0 0 536,929
WEC ENERGY GROUP INC COM 92939U106 949 14,219 SH   DFND 3, 6 0 0 14,219
WEC ENERGY GROUP INC COM 92939U106 724 10,857 SH   DFND 8, 3 0 0 10,857
WEIBO CORP DEBT 1.250%11/1 G9515TAA6 8,314 113,690 SH   DFND 8, 3 0 0 113,690
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,265 17,506 SH   DFND 1 17,506 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 25 350 SH   DFND 1, 2 350 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,864 15,177 SH   DFND 8, 3 0 0 15,177
WELLS FARGO CO NEW COM 949746101 78,840 1,500,000 SH   DFND 1, 2 1,500,000 0 0
WELLS FARGO CO NEW COM 949746101 4,494 85,509 SH   DFND 3, 5 26,590 0 58,919
WELLS FARGO CO NEW COM 949746101 242,335 4,610,635 SH   DFND 3, 6 4,209,545 0 401,090
WELLS FARGO CO NEW COM 949746101 536 10,200 SH   DFND 3, 7 10,200 0 0
WELLS FARGO CO NEW COM 949746101 473 9,008 SH   DFND 8, 3 0 0 9,008
WELLTOWER INC COM 95040Q104 193 3,000 SH   DFND 3, 5 3,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,016 89,221 SH   DFND 8, 3 0 0 89,221
WESTERN ALLIANCE BANCORP COM 957638109 1,628 28,625 SH   DFND 3, 6 0 0 28,625
WESTERN DIGITAL CORP COM 958102105 146 2,500 SH   DFND 1, 2 2,500 0 0
WESTERN DIGITAL CORP COM 958102105 121 2,063 SH   DFND 3, 7 2,063 0 0
WESTERN DIGITAL CORP COM 958102105 1,195 20,418 SH   DFND 8, 3 0 0 20,418
WESTERN UN CO COM 959802109 25,002 1,311,772 SH   DFND 8, 3 0 0 1,311,772
WESTLAKE CHEM CORP COM 960413102 17 210 SH   DFND 3 210 0 0
WESTROCK CO COM 96145D105 679 12,631 SH   DFND 1 12,631 0 0
WEYERHAEUSER CO COM 962166104 21 650 SH   DFND 3 650 0 0
WEYERHAEUSER CO COM 962166104 493 15,269 SH   DFND 3, 5 0 0 15,269
WEYERHAEUSER CO COM 962166104 47,265 1,464,671 SH   DFND 3, 6 1,271,601 0 193,070
WHEATON PRECIOUS METALS CORP COM 962879102 10,329 590,000 SH   DFND 1, 2 590,000 0 0
WHIRLPOOL CORP COM 963320106 297 2,500 SH   DFND 1, 2 2,500 0 0
WHIRLPOOL CORP COM 963320106 2,649 22,312 SH   DFND 8, 3 0 0 22,312
WILLIAMS SONOMA INC COM 969904101 987 15,028 SH   DFND 8, 3 0 0 15,028
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,719 12,200 SH   DFND 3, 5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 3,842 737,534 SH   DFND 8, 3 0 0 737,534
WORLD ACCEP CORP DEL COM 981419104 8,017 70,107 SH   DFND 1, 2 70,107 0 0
WORLDPAY INC CL A 981558109 146 1,441 SH   DFND 3, 5 0 0 1,441
WORLDPAY INC CL A 981558109 168,774 1,666,574 SH   DFND 3, 6 1,530,915 0 135,659
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 417 14,380 SH   DFND 3, 5 14,380 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,322 80,000 SH   DFND 3, 6 0 0 80,000
WYNN RESORTS LTD COM 983134107 254 2,000 SH   DFND 1 2,000 0 0
WYNN RESORTS LTD COM 983134107 19 150 SH   DFND 3 150 0 0
XEROX CORP COM NEW 984121608 724 26,820 SH   DFND 1, 2 26,820 0 0
XILINX INC COM 983919101 289 3,600 SH   DFND 1, 2 3,600 0 0
XILINX INC COM 983919101 321 4,000 SH   DFND 3, 5 4,000 0 0
XILINX INC COM 983919101 383 4,784 SH   DFND 8, 3 0 0 4,784
XYLEM INC COM 98419M100 432 5,410 SH   DFND 1, 2 5,410 0 0
XYLEM INC COM 98419M100 6,390 80,000 SH   DFND 3, 5 0 0 80,000
YAHOO INC NOTE 12/0 984332AF3 10,394 8,200,000 PRN   DFND 3, 5 0 0 8,200,000
YAMANA GOLD INC COM 98462Y100 1,247 500,000 SH   DFND 1, 2 500,000 0 0
YAMANA GOLD INC COM 98462Y100 249 100,000 SH   DFND 3, 5 100,000 0 0
YANDEX N V SHS CLASS A N97284108 2,901 88,230 SH   DFND 1, 2 88,230 0 0
YUM CHINA HLDGS INC COM 98850P109 983 27,992 SH   DFND 3, 7 27,992 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 52,703 703,468 SH   DFND 8, 3 0 0 703,468
ZAYO GROUP HLDGS INC COM 98919V105 183 5,284 SH   DFND 8, 3 0 0 5,284
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 8,373 7,750,000 PRN   DFND 3, 5 0 0 7,750,000
ZIMMER BIOMET HLDGS INC COM 98956P102 319 2,434 SH   DFND 8, 3 0 0 2,434
ZIONS BANCORPORATION COM 989701107 115 2,296 SH   DFND 3, 7 2,296 0 0
ZIONS BANCORPORATION COM 989701107 772 15,409 SH   DFND 8, 3 0 0 15,409
ZOETIS INC CL A 98978V103 719 7,850 SH   DFND 1, 2 7,850 0 0
ZOETIS INC CL A 98978V103 15,835 172,949 SH   DFND 3, 5 18,603 0 154,346
ZOETIS INC CL A 98978V103 222,229 2,427,138 SH   DFND 3, 6 2,268,223 0 158,915
ZOETIS INC CL A 98978V103 7,133 77,900 SH   DFND 3, 7 77,900 0 0