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
3M CO COM 88579Y101 105,121 549,366 SH   DFND 1 549,366 0 0
58 COM INC SPON ADR RE 31680Q104 524 14,800 SH   DFND 1 14,800 0 0
ABBOTT LABS COM 002824100 47,434 1,067,621 SH   DFND 1 1,067,621 0 0
ABBVIE INC COM 00287Y109 65,454 1,004,206 SH   DFND 1 1,004,206 0 0
ABBVIE INC COM 00287Y109 6,430 98,655 SH   SOLE 3 98,655 0 0
ABBVIE INC COM 00287Y109 2,140 32,830 SH   DFND   0 32,830 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,402 412,064 SH   DFND 1 412,064 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307 2,563 SH   SOLE 3 2,563 0 0
ACORDA THERAPEUTICS INC NOTE 1.75% 00484MAA4 2,786 3,000,000 PRN   DFND 1 3,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,454 430,287 SH   DFND 1 430,287 0 0
ACUITY BRANDS INC COM 00508Y102 5,299 25,980 SH   DFND 1 25,980 0 0
ADIENT PLC ORD SHS G0084W101 4,292 59,061 SH   DFND 1 59,061 0 0
ADOBE SYS INC COM 00724F101 40,492 311,144 SH   DFND 1 311,144 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,731 45,404 SH   DFND 1 45,404 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,022 482,300 SH   DFND 1 482,300 0 0
AERCAP HOLDINGS NV SHS N00985106 4,672 101,607 SH   DFND 1 101,607 0 0
AES CORP COM 00130H105 4,579 409,204 SH   DFND 1 409,204 0 0
AETNA INC NEW COM 00817Y108 27,824 218,121 SH   DFND 1 218,121 0 0
AETNA INC NEW COM 00817Y108 2,088 16,367 SH   SOLE 3 16,367 0 0
AETNA INC NEW COM 00817Y108 281 2,200 SH   DFND   0 2,200 0
AFFILIATED MANAGERS GROUP COM 008252108 5,517 33,649 SH   DFND 1 33,649 0 0
AFLAC INC COM 001055102 17,684 244,183 SH   DFND 1 244,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,642 201,287 SH   DFND 1 201,287 0 0
AGNC INVT CORP COM 00123Q104 4,091 205,458 SH   DFND 1 205,458 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,910 139,873 SH   DFND 1 139,873 0 0
AGRIUM INC COM 008916108 8,207 85,944 SH   DFND 1 85,944 0 0
AIR PRODS & CHEMS INC COM 009158106 18,185 134,392 SH   DFND 1 134,392 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,224 104,275 SH   DFND 1 104,275 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6,942 7,000,000 PRN   DFND 1 7,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,784 19,346 SH   DFND 1 19,346 0 0
ALASKA AIR GROUP INC COM 011659109 7,076 76,724 SH   SOLE 3 76,724 0 0
ALBEMARLE CORP COM 012653101 7,383 69,877 SH   DFND 1 69,877 0 0
ALCOA CORP COM 013872106 3,817 110,962 SH   DFND 1 110,962 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 46,311 419,101 SH   DFND 1 419,101 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 16,872 139,148 SH   DFND 1 139,148 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 3,106 25,615 SH   SOLE 3 25,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 21,674 200,980 SH   DFND 1 200,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 1,037 9,620 SH   SOLE 3 9,620 0 0
ALKERMES PLC SHS G01767105 4,893 83,634 SH   DFND 1 83,634 0 0
ALLEGHANY CORP DEL COM 017175100 5,963 9,694 SH   DFND 1 9,694 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,496 59,387 SH   DFND 1 59,387 0 0
ALLERGAN PLC SHS G0177J108 50,209 210,046 SH   DFND 1 210,046 0 0
ALLERGAN PLC SHS G0177J108 15,272 63,890 SH   SOLE 3 63,890 0 0
ALLERGAN PLC SHS G0177J108 1,625 6,797 SH   DFND   0 6,797 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,929 35,861 SH   DFND 1 35,861 0 0
ALLIANT ENERGY CORP COM 018802108 5,562 140,384 SH   DFND 1 140,384 0 0
ALLSTATE CORP COM 020002101 18,637 228,736 SH   DFND 1 228,736 0 0
ALLY FINL INC COM 02005N100 6,066 298,213 SH   DFND 1 298,213 0 0
ALPHABET INC CAP STK CL 02079K107 149,559 180,244 SH   DFND 1 180,244 0 0
ALPHABET INC CAP STK CL 02079K305 155,262 183,113 SH   DFND 1 183,113 0 0
ALPHABET INC CAP STK CL 02079K305 36,646 43,220 SH   SOLE 3 43,220 0 0
ALPHABET INC CAP STK CL 02079K305 2,303 2,716 SH   DFND   0 2,716 0
ALTRIA GROUP INC COM 02209S103 138,262 1,935,629 SH   DFND 1 1,935,629 0 0
ALTRIA GROUP INC COM 02209S103 19,415 271,810 SH   SOLE 3 271,810 0 0
AMAZON COM INC COM 023135106 211,446 238,434 SH   DFND 1 238,434 0 0
AMAZON COM INC COM 023135106 25,608 28,876 SH   SOLE 3 28,876 0 0
AMBEV SA SPONSORED A 02319V103 389 67,500 SH   DFND 1 67,500 0 0
AMDOCS LTD SHS G02602103 5,576 91,388 SH   DFND 1 91,388 0 0
AMEREN CORP COM 023608102 8,188 149,971 SH   DFND 1 149,971 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,506 82,850 SH   DFND 1 82,850 0 0
AMERICAN ELEC PWR INC COM 025537101 20,494 305,237 SH   DFND 1 305,237 0 0
AMERICAN ELEC PWR INC COM 025537101 1,587 23,640 SH   DFND   0 23,640 0
AMERICAN EXPRESS CO COM 025816109 38,705 489,380 SH   DFND 1 489,380 0 0
AMERICAN EXPRESS CO COM 025816109 202 2,560 SH   SOLE 3 2,560 0 0
AMERICAN EXPRESS CO COM 025816109 971 12,275 SH   DFND   0 12,275 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,975 640,220 SH   DFND 1 640,220 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,555 56,940 SH   SOLE 3 56,940 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,856 262,080 SH   DFND 1 262,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,380 19,582 SH   SOLE 3 19,582 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 8,644 111,146 SH   DFND 1 111,146 0 0
AMERIPRISE FINL INC COM 03076C106 12,541 96,689 SH   DFND 1 96,689 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,992 101,595 SH   DFND 1 101,595 0 0
AMETEK INC NEW COM 031100100 7,815 144,476 SH   DFND 1 144,476 0 0
AMGEN INC COM 031162100 94,510 575,964 SH   DFND 1 575,964 0 0
AMGEN INC COM 031162100 10,184 62,066 SH   SOLE 3 62,066 0 0
AMGEN INC COM 031162100 1,701 10,365 SH   DFND   0 10,365 0
AMPHENOL CORP NEW CL A 032095101 47,523 667,840 SH   DFND 1 667,840 0 0
ANADARKO PETE CORP COM 032511107 21,289 343,259 SH   DFND 1 343,259 0 0
ANALOG DEVICES INC COM 032654105 18,594 226,864 SH   DFND 1 226,864 0 0
ANALOG DEVICES INC COM 032654105 1,856 22,650 SH   DFND   0 22,650 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED A 03524A108 1,357 12,360 SH   DFND   0 12,360 0
ANNALY CAP MGMT INC COM 035710409 7,021 631,971 SH   DFND 1 631,971 0 0
ANSYS INC COM 03662Q105 5,396 50,493 SH   DFND 1 50,493 0 0
ANTERO RES CORP COM 03674X106 2,776 121,680 SH   DFND 1 121,680 0 0
ANTHEM INC COM 036752103 27,053 163,550 SH   DFND 1 163,550 0 0
AON PLC SHS CL A G0408V102 19,509 164,369 SH   DFND 1 164,369 0 0
AON PLC SHS CL A G0408V102 5,518 46,488 SH   SOLE 3 46,488 0 0
APACHE CORP COM 037411105 12,004 233,637 SH   DFND 1 233,637 0 0
APPLE INC COM 037833100 488,116 3,397,247 SH   DFND 1 3,397,247 0 0
APPLE INC COM 037833100 42,428 295,292 SH   SOLE 3 295,292 0 0
APPLE INC COM 037833100 3,196 22,245 SH   DFND   0 22,245 0
APPLIED MATLS INC COM 038222105 26,024 669,009 SH   DFND 1 669,009 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,713 70,846 SH   DFND 1 70,846 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,447 357,153 SH   DFND 1 357,153 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,894 41,120 SH   DFND   0 41,120 0
ARCONIC INC COM 03965L100 7,095 269,371 SH   DFND 1 269,371 0 0
ARROW ELECTRS INC COM 042735100 4,070 55,437 SH   DFND 1 55,437 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,770 38,535 SH   DFND 1 38,535 0 0
ASSURANT INC COM 04621X108 3,412 35,652 SH   DFND 1 35,652 0 0
AT&T INC COM 00206R102 203,566 4,898,119 SH   DFND 1 4,898,119 0 0
AT&T INC COM 00206R102 13,078 314,674 SH   SOLE 3 314,674 0 0
AU OPTRONICS CORP SPONSORED A 002255107 86 22,621 SH   DFND 1 22,621 0 0
AUTODESK INC COM 052769106 11,903 137,609 SH   DFND 1 137,609 0 0
AUTOLIV INC COM 052800109 5,584 54,614 SH   DFND 1 54,614 0 0
AUTOMATIC DATA PROCESSING COM 053015103 28,600 279,348 SH   DFND 1 279,348 0 0
AUTONATION INC COM 05329W102 1,758 41,554 SH   DFND 1 41,554 0 0
AUTOZONE INC COM 053332102 12,933 17,892 SH   DFND 1 17,892 0 0
AVALONBAY CMNTYS INC COM 053484101 15,568 84,811 SH   DFND 1 84,811 0 0
AVANGRID INC COM 05351W103 1,554 36,346 SH   DFND 1 36,346 0 0
AVERY DENNISON CORP COM 053611109 4,470 55,458 SH   DFND 1 55,458 0 0
AVNET INC COM 053807103 3,639 79,510 SH   DFND 1 79,510 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,444 51,399 SH   DFND 1 51,399 0 0
B/E AEROSPACE INC COM 073302101 6,169 96,226 SH   DFND 1 96,226 0 0
BAIDU INC SPON ADR RE 056752108 9,681 56,108 SH   DFND 1 56,108 0 0
BAIDU INC SPON ADR RE 056752108 400 2,320 SH   SOLE 3 2,320 0 0
BAKER HUGHES INC COM 057224107 15,686 262,226 SH   DFND 1 262,226 0 0
BAKER HUGHES INC COM 057224107 251 4,200 SH   DFND   0 4,200 0
BALL CORP COM 058498106 8,022 108,028 SH   DFND 1 108,028 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 599 58,392 SH   DFND 1 58,392 0 0
BANK AMER CORP COM 060505104 148,143 6,277,253 SH   DFND 1 6,277,253 0 0
BANK AMER CORP COM 060505104 18,763 795,041 SH   SOLE 3 795,041 0 0
BANK MONTREAL QUE COM 063671101 29,747 398,770 SH   DFND 1 398,770 0 0
BANK N S HALIFAX COM 064149107 43,848 750,137 SH   DFND 1 750,137 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,018 656,736 SH   DFND 1 656,736 0 0
BARD C R INC COM 067383109 45,465 182,945 SH   DFND 1 182,945 0 0
BARRICK GOLD CORP COM 067901108 13,719 723,718 SH   DFND 1 723,718 0 0
BARRICK GOLD CORP COM 067901108 981 51,657 SH   SOLE 3 51,657 0 0
BAXTER INTL INC COM 071813109 17,519 337,816 SH   DFND 1 337,816 0 0
BB&T CORP COM 054937107 22,522 503,728 SH   DFND 1 503,728 0 0
BCE INC COM NEW 05534B760 8,455 191,390 SH   DFND 1 191,390 0 0
BECTON DICKINSON & CO COM 075887109 58,917 321,230 SH   DFND 1 321,230 0 0
BECTON DICKINSON & CO COM 075887109 7,478 40,772 SH   SOLE 3 40,772 0 0
BED BATH & BEYOND INC COM 075896100 3,732 94,542 SH   DFND 1 94,542 0 0
BEMIS INC COM 081437105 2,860 58,542 SH   DFND 1 58,542 0 0
BERKLEY W R CORP COM 084423102 4,337 61,399 SH   DFND 1 61,399 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 92,339 369 SH   DFND 1 369 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,583 813,823 SH   DFND 1 813,823 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,708 82,278 SH   SOLE 3 82,278 0 0
BEST BUY INC COM 086516101 7,685 156,333 SH   DFND 1 156,333 0 0
BIOGEN INC COM 09062X103 36,763 134,440 SH   DFND 1 134,440 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 9,134 104,040 SH   DFND 1 104,040 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 1.50%1 09061GAF8 9,291 7,800,000 PRN   DFND 1 7,800,000 0 0
BIOVERATIV INC COM 09075E100 3,711 68,159 SH   DFND 1 68,159 0 0
BLACKBERRY LTD COM 09228F103 2,427 314,417 SH   DFND 1 314,417 0 0
BLACKROCK INC COM 09247X101 28,952 75,492 SH   DFND 1 75,492 0 0
BLACKROCK INC COM 09247X101 6,369 16,608 SH   SOLE 3 16,608 0 0
BLOCK H & R INC COM 093671105 3,043 130,947 SH   DFND 1 130,947 0 0
BOEING CO COM 097023105 126,710 716,445 SH   DFND 1 716,445 0 0
BORGWARNER INC COM 099724106 5,544 132,631 SH   DFND 1 132,631 0 0
BOSTON PROPERTIES INC COM 101121101 12,584 95,039 SH   DFND 1 95,039 0 0
BOSTON PROPERTIES INC COM 101121101 9,629 72,721 SH   SOLE 3 72,721 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,948 842,303 SH   DFND 1 842,303 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56,279 1,034,722 SH   DFND 1 1,034,722 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,836 107,290 SH   SOLE 3 107,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,811 33,295 SH   DFND   0 33,295 0
BROADCOM LTD SHS Y09827109 76,884 351,086 SH   DFND 1 351,086 0 0
BROADCOM LTD SHS Y09827109 10,305 47,057 SH   SOLE 3 47,057 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 4,974 73,199 SH   DFND 1 73,199 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 19,847 545,959 SH   DFND 1 545,959 0 0
BROWN & BROWN INC COM 115236101 3,078 73,765 SH   DFND 1 73,765 0 0
BROWN FORMAN CORP CL B 115637209 6,252 135,452 SH   DFND 1 135,452 0 0
BUNGE LIMITED COM G16962105 6,870 86,665 SH   DFND 1 86,665 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,805 88,040 SH   DFND 1 88,040 0 0
CA INC COM 12673P105 6,178 194,691 SH   DFND 1 194,691 0 0
CABLE ONE INC COM 12685J105 1,299 2,080 SH   DFND   0 2,080 0
CABOT OIL & GAS CORP COM 127097103 6,910 288,999 SH   DFND 1 288,999 0 0
CALPINE CORP COM NEW 131347304 2,114 191,327 SH   DFND 1 191,327 0 0
CAMECO CORP COM 13321L108 2,701 244,063 SH   DFND 1 244,063 0 0
CAMPBELL SOUP CO COM 134429109 6,376 111,357 SH   DFND 1 111,357 0 0
CAMPBELL SOUP CO COM 134429109 1,162 20,300 SH   DFND   0 20,300 0
CANADIAN NAT RES LTD COM 136385101 22,526 688,391 SH   DFND 1 688,391 0 0
CANADIAN NATL RY CO COM 136375102 31,177 422,867 SH   DFND 1 422,867 0 0
CANADIAN PAC RY LTD COM 13645T100 13,379 91,110 SH   DFND 1 91,110 0 0
CANADIAN PAC RY LTD COM 13645T100 387 2,635 SH   DFND   0 2,635 0
CAPITAL ONE FINL CORP COM 14040H105 25,927 299,175 SH   DFND 1 299,175 0 0
CARDINAL HEALTH INC COM 14149Y108 16,176 198,360 SH   DFND 1 198,360 0 0
CARMAX INC COM 143130102 6,901 116,531 SH   DFND 1 116,531 0 0
CARNIVAL CORP UNIT 99/99/ 143658300 13,752 233,473 SH   DFND 1 233,473 0 0
CARNIVAL CORP UNIT 99/99/ 143658300 11,290 191,683 SH   SOLE 3 191,683 0 0
CATERPILLAR INC DEL COM 149123101 33,492 361,019 SH   DFND 1 361,019 0 0
CBRE GROUP INC CL A 12504L109 6,208 178,455 SH   DFND 1 178,455 0 0
CBS CORP NEW CL B 124857202 16,922 244,007 SH   DFND 1 244,007 0 0
CBS CORP NEW CL B 124857202 11,556 166,628 SH   SOLE 3 166,628 0 0
CDK GLOBAL INC COM 12508E101 5,899 90,756 SH   DFND 1 90,756 0 0
CDN IMPERIAL BK COMM TORON COM 136069101 21,077 244,937 SH   DFND 1 244,937 0 0
CELANESE CORP DEL COM SER A 150870103 7,973 88,739 SH   DFND 1 88,739 0 0
CELGENE CORP COM 151020104 60,384 485,210 SH   DFND 1 485,210 0 0
CELGENE CORP COM 151020104 12,550 100,847 SH   SOLE 3 100,847 0 0
CELGENE CORP COM 151020104 1,457 11,710 SH   DFND   0 11,710 0
CEMEX SAB DE CV SPON ADR NE 151290889 276 30,455 SH   DFND 1 30,455 0 0
CEMEX SAB DE CV NOTE 3.75% 151290BC6 16,303 14,000,000 PRN   DFND 1 14,000,000 0 0
CENOVUS ENERGY INC COM 15135U109 5,848 518,015 SH   DFND 1 518,015 0 0
CENTENE CORP DEL COM 15135B101 7,375 103,464 SH   DFND 1 103,464 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,299 264,650 SH   DFND 1 264,650 0 0
CENTURYLINK INC COM 156700106 8,029 340,625 SH   DFND 1 340,625 0 0
CERNER CORP COM 156782104 10,591 179,930 SH   DFND 1 179,930 0 0
CF INDS HLDGS INC COM 125269100 4,249 144,712 SH   DFND 1 144,712 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 42,318 129,278 SH   DFND 1 129,278 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 8,005 77,971 SH   DFND 1 77,971 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,909 146,491 SH   DFND 1 146,491 0 0
CHEVRON CORP NEW COM 166764100 189,571 1,765,917 SH   DFND 1 1,765,917 0 0
CHEVRON CORP NEW COM 166764100 13,226 123,201 SH   SOLE 3 123,201 0 0
CHEVRON CORP NEW COM 166764100 2,732 25,450 SH   DFND   0 25,450 0
CHINA DISTANCE ED HLDGS LT SPONS ADR 16944W104 2,915 286,590 SH   DFND 1 286,590 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,974 17,894 SH   DFND 1 17,894 0 0
CHUBB LIMITED COM H1467J104 39,164 287,357 SH   DFND 1 287,357 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NE 17133Q502 273 8,024 SH   DFND 1 8,024 0 0
CHURCH & DWIGHT INC COM 171340102 49,831 999,013 SH   DFND 1 999,013 0 0
CIGNA CORPORATION COM 125509109 23,412 159,777 SH   DFND 1 159,777 0 0
CIGNA CORPORATION COM 125509109 4,992 34,071 SH   SOLE 3 34,071 0 0
CIMAREX ENERGY CO COM 171798101 7,007 58,635 SH   DFND 1 58,635 0 0
CINCINNATI FINL CORP COM 172062101 6,393 88,435 SH   DFND 1 88,435 0 0
CINTAS CORP COM 172908105 6,981 55,163 SH   DFND 1 55,163 0 0
CISCO SYS INC COM 17275R102 145,664 4,309,583 SH   DFND 1 4,309,583 0 0
CISCO SYS INC COM 17275R102 5,757 170,327 SH   SOLE 3 170,327 0 0
CIT GROUP INC COM NEW 125581801 5,369 125,064 SH   DFND 1 125,064 0 0
CITIGROUP INC COM NEW 172967424 103,060 1,722,548 SH   DFND 1 1,722,548 0 0
CITIGROUP INC COM NEW 172967424 1,956 32,685 SH   SOLE 3 32,685 0 0
CITIZENS FINL GROUP INC COM 174610105 10,958 317,166 SH   DFND 1 317,166 0 0
CITRIX SYS INC COM 177376100 8,054 96,554 SH   DFND 1 96,554 0 0
CLOROX CO DEL COM 189054109 27,927 207,142 SH   DFND 1 207,142 0 0
CME GROUP INC COM 12572Q105 23,531 198,069 SH   DFND 1 198,069 0 0
CMS ENERGY CORP COM 125896100 7,802 174,381 SH   DFND 1 174,381 0 0
CNA FINL CORP COM 126117100 771 17,457 SH   DFND 1 17,457 0 0
CNH INDL N V SHS N20944109 7,658 793,026 SH   DFND 1 793,026 0 0
CNH INDL N V SHS N20944109 966 100,000 SH   DFND   0 100,000 0
COACH INC COM 189754104 7,192 174,014 SH   DFND 1 174,014 0 0
COCA COLA CO COM 191216100 108,902 2,566,012 SH   DFND 1 2,566,012 0 0
COCA COLA CO COM 191216100 433 10,213 SH   SOLE 3 10,213 0 0
COCA COLA CO COM 191216100 2,568 60,520 SH   DFND   0 60,520 0
COCA COLA EUROPEAN PARTNER SHS G25839104 5,428 143,984 SH   DFND 1 143,984 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 22,569 379,056 SH   DFND 1 379,056 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 11,542 193,855 SH   SOLE 3 193,855 0 0
COLGATE PALMOLIVE CO COM 194162103 74,258 1,014,448 SH   DFND 1 1,014,448 0 0
COLGATE PALMOLIVE CO COM 194162103 2,877 39,308 SH   SOLE 3 39,308 0 0
COLGATE PALMOLIVE CO COM 194162103 744 10,160 SH   DFND   0 10,160 0
COMCAST CORP NEW CL A 20030N101 112,808 3,000,205 SH   DFND 1 3,000,205 0 0
COMCAST CORP NEW CL A 20030N101 11,170 297,086 SH   SOLE 3 297,086 0 0
COMERICA INC COM 200340107 7,350 107,159 SH   DFND 1 107,159 0 0
COMMERCE BANCSHARES INC COM 200525103 3,367 59,994 SH   DFND 1 59,994 0 0
COMPANHIA ENERGETICA DE MI SP ADR N-V 204409601 51 15,368 SH   DFND 1 15,368 0 0
COMPANHIA SIDERURGICA NACI SPONSORED A 20440W105 42 14,380 SH   DFND 1 14,380 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 408 33,872 SH   DFND 1 33,872 0 0
COMPUTER SCIENCES CORP COM 205363104 6,015 87,117 SH   DFND 1 87,117 0 0
CONAGRA BRANDS INC COM 205887102 10,952 271,422 SH   DFND 1 271,422 0 0
CONCHO RES INC COM 20605P101 11,619 90,546 SH   DFND 1 90,546 0 0
CONDUENT INC COM 206787103 2,078 123,682 SH   DFND 1 123,682 0 0
CONOCOPHILLIPS COM 20825C104 37,992 761,815 SH   DFND 1 761,815 0 0
CONOCOPHILLIPS COM 20825C104 10,042 201,360 SH   SOLE 3 201,360 0 0
CONSOLIDATED EDISON INC COM 209115104 14,574 187,663 SH   DFND 1 187,663 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,808 103,696 SH   DFND 1 103,696 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,542 55,952 SH   DFND 1 55,952 0 0
CORE LABORATORIES N V COM N22717107 3,183 27,542 SH   DFND 1 27,542 0 0
CORESITE RLTY CORP COM 21870Q105 7,294 81,010 SH   DFND 1 81,010 0 0
CORNING INC COM 219350105 15,873 587,653 SH   DFND 1 587,653 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,768 272,897 SH   DFND 1 272,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,370 37,982 SH   SOLE 3 37,982 0 0
COTY INC COM CL A 222070203 5,409 298,166 SH   DFND 1 298,166 0 0
COWEN GROUP INC NEW NOTE 3.00% 223622AB7 12,196 12,000,000 PRN   DFND 1 12,000,000 0 0
CREDICORP LTD COM G2519Y108 1,973 12,079 SH   DFND 1 12,079 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,656 338,910 SH   DFND 1 338,910 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,126 223,648 SH   DFND 1 223,648 0 0
CSG SYS INTL INC NOTE 4.25% 126349AF6 8,872 8,500,000 PRN   DFND 1 8,500,000 0 0
CSRA INC COM 12650T104 2,949 100,680 SH   DFND 1 100,680 0 0
CSX CORP COM 126408103 27,347 587,352 SH   DFND 1 587,352 0 0
CTRIP COM INTL LTD AMERICAN DE 22943F100 3,289 66,900 SH   DFND 1 66,900 0 0
CTRIP COM INTL LTD NOTE 1.00% 22943FAF7 27,758 25,000,000 PRN   DFND 1 25,000,000 0 0
CUMMINS INC COM 231021106 15,816 104,583 SH   DFND 1 104,583 0 0
CVS HEALTH CORP COM 126650100 50,037 637,489 SH   DFND 1 637,489 0 0
CVS HEALTH CORP COM 126650100 6,639 84,579 SH   SOLE 3 84,579 0 0
CVS HEALTH CORP COM 126650100 1,936 24,660 SH   DFND   0 24,660 0
D R HORTON INC COM 23331A109 7,043 211,446 SH   DFND 1 211,446 0 0
DANAHER CORP DEL COM 235851102 31,214 364,905 SH   DFND 1 364,905 0 0
DARDEN RESTAURANTS INC COM 237194105 6,377 76,211 SH   DFND 1 76,211 0 0
DAVITA INC COM 23918K108 8,289 121,921 SH   DFND 1 121,921 0 0
DEERE & CO COM 244199105 20,112 184,701 SH   DFND 1 184,701 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8,546 133,413 SH   DFND 1 133,413 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,505 167,807 SH   DFND 1 167,807 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,288 115,053 SH   DFND 1 115,053 0 0
DENTSPLY SIRONA INC COM 24906P109 8,950 143,312 SH   DFND 1 143,312 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 20,609 1,198,406 SH   DFND 1 1,198,406 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,581 789,736 SH   SOLE 3 789,736 0 0
DEUTSCHE BK AG RIGHT 04/06 D1T769565 2,790 1,176,376 SH   DFND 1 1,176,376 0 0
DEUTSCHE BK AG RIGHT 04/06 D1T769565 1,851 780,644 SH   SOLE 3 780,644 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,571 325,123 SH   DFND 1 325,123 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,265 269,888 SH   SOLE 3 269,888 0 0
DIGITAL RLTY TR INC COM 253868103 17,869 167,956 SH   DFND 1 167,956 0 0
DISCOVER FINL SVCS COM 254709108 16,583 242,440 SH   DFND 1 242,440 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,737 94,106 SH   DFND 1 94,106 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,954 139,655 SH   DFND 1 139,655 0 0
DISH NETWORK CORP CL A 25470M109 8,467 133,317 SH   DFND 1 133,317 0 0
DISNEY WALT CO COM DISNEY 254687106 111,658 984,898 SH   DFND 1 984,898 0 0
DISNEY WALT CO COM DISNEY 254687106 1,113 9,815 SH   DFND   0 9,815 0
DOLLAR GEN CORP NEW COM 256677105 11,152 159,933 SH   DFND 1 159,933 0 0
DOLLAR TREE INC COM 256746108 10,811 137,793 SH   DFND 1 137,793 0 0
DOLLAR TREE INC COM 256746108 7,707 98,228 SH   SOLE 3 98,228 0 0
DOMINION RES INC VA NEW COM 25746U109 30,110 388,121 SH   DFND 1 388,121 0 0
DOVER CORP COM 260003108 7,781 96,823 SH   DFND 1 96,823 0 0
DOW CHEM CO COM 260543103 47,848 752,920 SH   DFND 1 752,920 0 0
DR PEPPER SNAPPLE GROUP IN COM 26138E109 11,151 113,877 SH   DFND 1 113,877 0 0
DR REDDYS LABS LTD ADR 256135203 3,276 81,590 SH   SOLE   0 81,590 0
DST SYS INC DEL COM 233326107 2,187 17,845 SH   DFND 1 17,845 0 0
DTE ENERGY CO COM 233331107 11,373 111,383 SH   DFND 1 111,383 0 0
DU PONT E I DE NEMOURS & C COM 263534109 43,206 537,717 SH   DFND 1 537,717 0 0
DU PONT E I DE NEMOURS & C COM 263534109 13,603 169,300 SH   SOLE 3 169,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,167 428,758 SH   DFND 1 428,758 0 0
DUKE REALTY CORP COM NEW 264411505 5,778 219,946 SH   DFND 1 219,946 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 2,489 23,054 SH   DFND 1 23,054 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,921 169,661 SH   DFND 1 169,661 0 0
EASTMAN CHEM CO COM 277432100 7,461 92,336 SH   DFND 1 92,336 0 0
EATON CORP PLC SHS G29183103 20,795 280,372 SH   DFND 1 280,372 0 0
EBAY INC COM 278642103 20,562 612,686 SH   DFND 1 612,686 0 0
ECOLAB INC COM 278865100 20,542 163,879 SH   DFND 1 163,879 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,632 35,979 SH   DFND 1 35,979 0 0
EDISON INTL COM 281020107 16,099 202,194 SH   DFND 1 202,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,350 131,297 SH   DFND 1 131,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,831 93,892 SH   SOLE 3 93,892 0 0
ELECTRONIC ARTS INC COM 285512109 16,338 182,508 SH   DFND 1 182,508 0 0
ELECTRONICS FOR IMAGING IN NOTE 0.75% 286082AC6 17,421 16,000,000 PRN   DFND 1 16,000,000 0 0
EMERSON ELEC CO COM 291011104 23,873 398,810 SH   DFND 1 398,810 0 0
EMERSON ELEC CO COM 291011104 1,295 21,629 SH   SOLE 3 21,629 0 0
ENBRIDGE INC COM 29250N105 42,184 1,008,931 SH   DFND 1 1,008,931 0 0
ENCANA CORP COM 292505104 7,060 604,047 SH   DFND 1 604,047 0 0
ENDO INTL PLC SHS G30401106 1,537 137,735 SH   DFND 1 137,735 0 0
ENTERGY CORP NEW COM 29364G103 8,407 110,671 SH   DFND 1 110,671 0 0
EOG RES INC COM 26875P101 34,898 357,711 SH   DFND 1 357,711 0 0
EQT CORP COM 26884L109 6,578 107,665 SH   DFND 1 107,665 0 0
EQUIFAX INC COM 294429105 10,121 74,008 SH   DFND 1 74,008 0 0
EQUINIX INC COM PAR $0. 29444U700 20,118 50,260 SH   DFND 1 50,260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,888 223,251 SH   DFND 1 223,251 0 0
ESSEX PPTY TR INC COM 297178105 9,456 40,847 SH   DFND 1 40,847 0 0
EVEREST RE GROUP LTD COM G3223R108 5,915 25,290 SH   DFND 1 25,290 0 0
EVERSOURCE ENERGY COM 30040W108 11,553 196,506 SH   DFND 1 196,506 0 0
EXELON CORP COM 30161N101 20,631 573,093 SH   DFND 1 573,093 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,377 74,317 SH   DFND 1 74,317 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,409 113,430 SH   DFND 1 113,430 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,274 383,461 SH   DFND 1 383,461 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,219 33,674 SH   SOLE 3 33,674 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,717 170,924 SH   DFND 1 170,924 0 0
EXXON MOBIL CORP COM 30231G102 262,254 3,197,834 SH   DFND 1 3,197,834 0 0
EXXON MOBIL CORP COM 30231G102 20,731 252,784 SH   SOLE 3 252,784 0 0
EXXON MOBIL CORP COM 30231G102 3,303 30,765 SH   DFND   0 30,765 0
F M C CORP COM NEW 302491303 5,746 82,555 SH   DFND 1 82,555 0 0
F5 NETWORKS INC COM 315616102 5,804 40,711 SH   DFND 1 40,711 0 0
FACEBOOK INC CL A 30303M102 196,167 1,380,779 SH   DFND 1 1,380,779 0 0
FACEBOOK INC CL A 30303M102 25,379 178,640 SH   SOLE 3 178,640 0 0
FASTENAL CO COM 311900104 8,509 165,191 SH   DFND 1 165,191 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 5,951 44,594 SH   DFND 1 44,594 0 0
FEDEX CORP COM 31428X106 30,228 154,864 SH   DFND 1 154,864 0 0
FEDEX CORP COM 31428X106 8,509 43,592 SH   SOLE 3 43,592 0 0
FERRARI N V COM N3167Y103 8,523 114,435 SH   DFND 1 114,435 0 0
FERRARI N V COM N3167Y103 502 6,735 SH   DFND   0 6,735 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 10,148 925,945 SH   DFND 1 925,945 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 1,285 117,270 SH   DFND   0 117,270 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 6,630 170,265 SH   DFND 1 170,265 0 0
FIDELITY NATL INFORMATION COM 31620M106 16,231 203,861 SH   DFND 1 203,861 0 0
FIFTH THIRD BANCORP COM 316773100 11,906 468,734 SH   DFND 1 468,734 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 8,974 95,646 SH   DFND 1 95,646 0 0
FIRSTENERGY CORP COM 337932107 8,342 262,168 SH   DFND 1 262,168 0 0
FISERV INC COM 337738108 32,527 282,057 SH   DFND 1 282,057 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,296 48,172 SH   DFND 1 48,172 0 0
FLEX LTD ORD Y2573F102 5,625 334,634 SH   DFND 1 334,634 0 0
FLOWSERVE CORP COM 34354P105 3,935 81,265 SH   DFND 1 81,265 0 0
FLUOR CORP NEW COM 343412102 4,552 86,495 SH   DFND 1 86,495 0 0
FOOT LOCKER INC COM 344849104 6,180 82,607 SH   DFND 1 82,607 0 0
FORD MTR CO DEL COM PAR $0. 345370860 46,084 3,959,145 SH   DFND 1 3,959,145 0 0
FORTIS INC COM 349553107 8,268 249,802 SH   DFND 1 249,802 0 0
FORTIVE CORP COM 34959J108 10,968 182,195 SH   DFND 1 182,195 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 5,852 96,185 SH   DFND 1 96,185 0 0
FRANCO NEVADA CORP COM 351858105 7,198 110,107 SH   DFND 1 110,107 0 0
FRANKLIN RES INC COM 354613101 9,676 229,672 SH   DFND 1 229,672 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,242 840,872 SH   DFND 1 840,872 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 1,570 733,509 SH   DFND 1 733,509 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,222 110,032 SH   DFND 1 110,032 0 0
GAP INC DEL COM 364760108 3,439 141,523 SH   DFND 1 141,523 0 0
GARMIN LTD SHS H2906T109 3,527 68,995 SH   DFND 1 68,995 0 0
GENERAL DYNAMICS CORP COM 369550108 988 5,280 SH   DFND 1 5,280 0 0
GENERAL ELECTRIC CO COM 369604103 193,008 6,476,763 SH   DFND 1 6,476,763 0 0
GENERAL ELECTRIC CO COM 369604103 19,250 645,984 SH   SOLE 3 645,984 0 0
GENERAL MLS INC COM 370334104 21,371 362,158 SH   DFND 1 362,158 0 0
GENERAL MLS INC COM 370334104 1,066 18,069 SH   SOLE 3 18,069 0 0
GENERAL MTRS CO COM 37045V100 30,417 860,209 SH   DFND 1 860,209 0 0
GENERAL MTRS CO COM 37045V100 14,118 399,255 SH   SOLE 3 399,255 0 0
GENERAL MTRS CO COM 37045V100 2,065 58,400 SH   DFND   0 58,400 0
GENTEX CORP COM 371901109 3,788 177,501 SH   DFND 1 177,501 0 0
GENUINE PARTS CO COM 372460105 8,582 92,860 SH   DFND 1 92,860 0 0
GERDAU S A SPON ADR RE 373737105 67 19,500 SH   DFND 1 19,500 0 0
GGP INC COM 36174X101 57,197 2,467,505 SH   DFND 1 2,467,505 0 0
GILEAD SCIENCES INC COM 375558103 55,506 817,224 SH   DFND 1 817,224 0 0
GILEAD SCIENCES INC COM 375558103 7,492 110,300 SH   SOLE 3 110,300 0 0
GLOBAL PMTS INC COM 37940X102 7,522 93,232 SH   DFND 1 93,232 0 0
GOLDCORP INC NEW COM 380956409 7,724 530,738 SH   DFND 1 530,738 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,317 232,168 SH   DFND 1 232,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,687 46,537 SH   SOLE 3 46,537 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,690 158,064 SH   DFND 1 158,064 0 0
GRAINGER W W INC COM 384802104 7,392 31,767 SH   DFND 1 31,767 0 0
GROUPE CGI INC CL A SUB VT 39945C109 7,607 159,038 SH   DFND 1 159,038 0 0
HALLIBURTON CO COM 406216101 26,393 536,230 SH   DFND 1 536,230 0 0
HALLIBURTON CO COM 406216101 1,833 37,239 SH   SOLE 3 37,239 0 0
HANESBRANDS INC COM 410345102 4,874 234,770 SH   DFND 1 234,770 0 0
HARLEY DAVIDSON INC COM 412822108 6,603 109,117 SH   DFND 1 109,117 0 0
HARRIS CORP DEL COM 413875105 8,519 76,568 SH   DFND 1 76,568 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 11,272 234,538 SH   DFND 1 234,538 0 0
HASBRO INC COM 418056107 7,008 70,198 SH   DFND 1 70,198 0 0
HCA HOLDINGS INC COM 40412C101 15,910 178,767 SH   DFND 1 178,767 0 0
HCA HOLDINGS INC COM 40412C101 2,202 24,745 SH   SOLE 3 24,745 0 0
HCP INC COM 40414L109 9,019 288,335 SH   DFND 1 288,335 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,398 235,376 SH   DFND 1 235,376 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,116 26,070 SH   DFND   0 26,070 0
HELMERICH & PAYNE INC COM 423452101 4,239 63,670 SH   DFND 1 63,670 0 0
HENRY JACK & ASSOC INC COM 426281101 16,777 180,200 SH   DFND 1 180,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,344 57,502 SH   DFND 1 57,502 0 0
HERSHEY CO COM 427866108 10,318 94,474 SH   DFND 1 94,474 0 0
HESS CORP COM 42809H107 8,372 173,623 SH   DFND 1 173,623 0 0
HESS CORP COM 42809H107 13,915 288,565 SH   SOLE 3 288,565 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 24,423 1,030,930 SH   DFND 1 1,030,930 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,011 35,286 SH   DFND 1 35,286 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,008 119,848 SH   DFND 1 119,848 0 0
HOLLYFRONTIER CORP COM 436106108 3,131 110,471 SH   DFND 1 110,471 0 0
HOLOGIC INC COM 436440101 7,374 173,253 SH   DFND 1 173,253 0 0
HOLOGIC INC DEBT 2.000% 436440AC5 15,359 11,000,000 PRN   DFND 1 11,000,000 0 0
HOME DEPOT INC COM 437076102 145,744 992,668 SH   DFND 1 992,668 0 0
HOME DEPOT INC COM 437076102 21,502 146,452 SH   SOLE 3 146,452 0 0
HONEYWELL INTL INC COM 438516106 81,486 652,727 SH   DFND 1 652,727 0 0
HONEYWELL INTL INC COM 438516106 18,686 149,683 SH   SOLE 3 149,683 0 0
HORMEL FOODS CORP COM 440452100 5,894 170,246 SH   DFND 1 170,246 0 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 3,229 102,413 SH   DFND 1 102,413 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,652 463,906 SH   DFND 1 463,906 0 0
HP INC COM 40434L105 18,980 1,060,318 SH   DFND 1 1,060,318 0 0
HUMANA INC COM 444859102 18,956 91,943 SH   DFND 1 91,943 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,120 55,803 SH   DFND 1 55,803 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,022 673,761 SH   DFND 1 673,761 0 0
IAC INTERACTIVECORP COM 44919P508 3,074 41,699 SH   DFND 1 41,699 0 0
IDEXX LABS INC COM 45168D104 8,608 55,686 SH   DFND 1 55,686 0 0
IHS MARKIT LTD SHS G47567105 9,724 231,748 SH   DFND 1 231,748 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,987 196,161 SH   DFND 1 196,161 0 0
ILLUMINA INC COM 452327109 15,455 90,554 SH   DFND 1 90,554 0 0
ILLUMINA INC NOTE 0.50% 452327AH2 1,670 1,600,000 PRN   DFND 1 1,600,000 0 0
IMMUNOMEDICS INC NOTE 4.75% 452907AK4 2,824 2,000,000 PRN   DFND 1 2,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,966 163,220 SH   DFND 1 163,220 0 0
INCYTE CORP COM 45337C102 13,859 103,671 SH   DFND 1 103,671 0 0
INFOSYS LTD SPONSORED A 456788108 2,613 165,253 SH   DFND 1 165,253 0 0
INFOSYS LTD SPONSORED A 456788108 4,300 271,968 SH   SOLE   0 271,968 0
INGERSOLL-RAND PLC SHS G47791101 12,935 159,085 SH   DFND 1 159,085 0 0
INGERSOLL-RAND PLC SHS G47791101 239 2,940 SH   DFND   0 2,940 0
INGREDION INC COM 457187102 4,904 40,715 SH   DFND 1 40,715 0 0
INTEL CORP COM 458140100 115,403 3,198,533 SH   DFND 1 3,198,533 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 22,060 368,402 SH   DFND 1 368,402 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 6,000 100,205 SH   SOLE 3 100,205 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 103,817 596,033 SH   DFND 1 596,033 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 6,534 49,303 SH   DFND 1 49,303 0 0
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 1,544 65,132 SH   DFND 1 65,132 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,055 246,328 SH   DFND 1 246,328 0 0
INTL PAPER CO COM 460146103 13,056 257,054 SH   DFND 1 257,054 0 0
INTUIT COM 461202103 17,196 148,255 SH   DFND 1 148,255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,346 23,933 SH   DFND 1 23,933 0 0
INVESCO LTD SHS G491BT108 7,798 254,584 SH   DFND 1 254,584 0 0
IRON MTN INC NEW COM 46284V101 5,293 148,386 SH   DFND 1 148,386 0 0
ISHARES EM MKT SM-C 464286475 5,340 115,707 SH   DFND 1 115,707 0 0
ISHARES INC MSCI SINGPO 46434G780 10,578 463,750 SH   SOLE   0 463,750 0
ISHARES TR RUSSELL 300 464287689 56,603 404,627 SH   DFND 1 404,627 0 0
ISHARES TR MSCI INDONI 46429B309 8,905 345,166 SH   DFND 1 345,166 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 52 12,170 SH   DFND 1 12,170 0 0
ITAU UNIBANCO HLDG SA SPON ADR RE 465562106 818 67,710 SH   DFND 1 67,710 0 0
JABIL CIRCUIT INC COM 466313103 3,035 104,958 SH   DFND 1 104,958 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,184 75,685 SH   DFND 1 75,685 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,899 33,755 SH   DFND 1 33,755 0 0
JD COM INC SPON ADR CL 47215P106 3,769 121,100 SH   DFND 1 121,100 0 0
JOHNSON & JOHNSON COM 478160104 222,713 1,788,432 SH   DFND 1 1,788,432 0 0
JOHNSON & JOHNSON COM 478160104 21,167 169,976 SH   SOLE 3 169,976 0 0
JOHNSON & JOHNSON COM 478160104 8,069 64,798 SH   DFND   0 64,798 0
JOHNSON CTLS INTL PLC SHS G51502105 24,617 584,299 SH   DFND 1 584,299 0 0
JPMORGAN CHASE & CO COM 46625H100 236,964 2,697,374 SH   DFND 1 2,697,374 0 0
JPMORGAN CHASE & CO COM 46625H100 17,760 202,167 SH   SOLE 3 202,167 0 0
JPMORGAN CHASE & CO COM 46625H100 2,051 23,350 SH   DFND   0 23,350 0
JUNIPER NETWORKS INC COM 48203R104 6,567 235,971 SH   DFND 1 235,971 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,695 66,412 SH   DFND 1 66,412 0 0
KB FINANCIAL GROUP INC SPONSORED A 48241A105 365 8,308 SH   DFND 1 8,308 0 0
KELLOGG CO COM 487836108 10,710 147,480 SH   DFND 1 147,480 0 0
KELLOGG CO COM 487836108 1,776 24,450 SH   DFND   0 24,450 0
KEYCORP NEW COM 493267108 11,922 670,138 SH   DFND 1 670,138 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,832 106,023 SH   DFND 1 106,023 0 0
KIMBERLY CLARK CORP COM 494368103 45,865 348,436 SH   DFND 1 348,436 0 0
KIMCO RLTY CORP COM 49446R109 13,037 590,194 SH   DFND 1 590,194 0 0
KINDER MORGAN INC DEL COM 49456B101 25,579 1,176,565 SH   DFND 1 1,176,565 0 0
KLA-TENCOR CORP COM 482480100 9,203 96,790 SH   DFND 1 96,790 0 0
KOHLS CORP COM 500255104 4,117 103,383 SH   DFND 1 103,383 0 0
KOREA ELECTRIC PWR SPONSORED A 500631106 224 10,800 SH   DFND 1 10,800 0 0
KRAFT HEINZ CO COM 500754106 33,533 369,228 SH   DFND 1 369,228 0 0
KRAFT HEINZ CO COM 500754106 2,985 32,872 SH   SOLE 3 32,872 0 0
KRAFT HEINZ CO COM 500754106 1,350 14,866 SH   DFND   0 14,866 0
KROGER CO COM 501044101 16,992 576,198 SH   DFND 1 576,198 0 0
L BRANDS INC COM 501797104 6,263 132,964 SH   DFND 1 132,964 0 0
L3 TECHNOLOGIES INC COM 502413107 238 1,440 SH   DFND 1 1,440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,085 63,327 SH   DFND 1 63,327 0 0
LAM RESEARCH CORP COM 512807108 12,969 101,028 SH   DFND 1 101,028 0 0
LAMB WESTON HLDGS INC COM 513272104 3,787 90,084 SH   DFND 1 90,084 0 0
LAS VEGAS SANDS CORP COM 517834107 14,172 248,377 SH   DFND 1 248,377 0 0
LAUDER ESTEE COS INC CL A 518439104 11,245 132,617 SH   DFND 1 132,617 0 0
LAUDER ESTEE COS INC CL A 518439104 669 7,890 SH   DFND   0 7,890 0
LEAR CORP COM NEW 521865204 6,084 42,983 SH   DFND 1 42,983 0 0
LEGGETT & PLATT INC COM 524660107 4,200 83,506 SH   DFND 1 83,506 0 0
LENNAR CORP CL A 526057104 6,399 125,011 SH   DFND 1 125,011 0 0
LEUCADIA NATL CORP COM 527288104 5,065 194,732 SH   DFND 1 194,732 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,565 184,638 SH   DFND 1 184,638 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,224 14,374 SH   DFND 1 14,374 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,804 90,306 SH   DFND 1 90,306 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,579 34,725 SH   DFND 1 34,725 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,384 150,054 SH   DFND 1 150,054 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,590 387,725 SH   DFND 1 387,725 0 0
LIBERTY INTERACTIVE CORP Q GP COM SER 53071M104 5,443 271,900 SH   DFND 1 271,900 0 0
LIBERTY INTERACTIVE LLC DEB 1.75% 9 530610AD6 14,682 13,000,000 PRN   DFND 1 13,000,000 0 0
LIBERTY MEDIA CORP DELAWAR COM A SIRIU 531229409 2,176 55,935 SH   DFND 1 55,935 0 0
LIBERTY MEDIA CORP DELAWAR COM C SIRIU 531229607 4,429 114,213 SH   DFND 1 114,213 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,539 91,802 SH   DFND 1 91,802 0 0
LIFE STORAGE INC COM 53223X107 7,125 86,787 SH   DFND 1 86,787 0 0
LILLY ELI & CO COM 532457108 51,374 610,720 SH   DFND 1 610,720 0 0
LILLY ELI & CO COM 532457108 8,754 104,063 SH   SOLE 3 104,063 0 0
LINCOLN NATL CORP IND COM 534187109 9,294 142,027 SH   DFND 1 142,027 0 0
LIVANOVA PLC SHS G5509L101 533 10,874 SH   DFND   0 10,874 0
LKQ CORP COM 501889208 5,023 171,612 SH   DFND 1 171,612 0 0
LOCKHEED MARTIN CORP COM 539830109 1,472 5,501 SH   DFND 1 5,501 0 0
LOEWS CORP COM 540424108 7,753 165,772 SH   DFND 1 165,772 0 0
LOWES COS INC COM 548661107 44,635 542,801 SH   DFND 1 542,801 0 0
LULULEMON ATHLETICA INC COM 550021109 3,174 61,182 SH   DFND 1 61,182 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 52,598 576,862 SH   DFND 1 576,862 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 10,772 118,142 SH   SOLE 3 118,142 0 0
M & T BK CORP COM 55261F104 14,136 91,369 SH   DFND 1 91,369 0 0
MACERICH CO COM 554382101 5,737 89,063 SH   DFND 1 89,063 0 0
MACYS INC COM 55616P104 5,650 190,606 SH   DFND 1 190,606 0 0
MAGNA INTL INC COM 559222401 9,982 231,980 SH   DFND 1 231,980 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,997 67,240 SH   DFND 1 67,240 0 0
MANPOWERGROUP INC COM 56418H100 4,272 41,658 SH   DFND 1 41,658 0 0
MANULIFE FINL CORP COM 56501R106 21,701 1,223,145 SH   DFND 1 1,223,145 0 0
MARATHON OIL CORP COM 565849106 8,256 522,522 SH   DFND 1 522,522 0 0
MARATHON PETE CORP COM 56585A102 16,620 328,716 SH   DFND 1 328,716 0 0
MARATHON PETE CORP COM 56585A102 213 4,220 SH   DFND   0 4,220 0
MARKEL CORP COM 570535104 7,750 7,939 SH   DFND 1 7,939 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,207 214,575 SH   DFND 1 214,575 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,644 319,952 SH   DFND 1 319,952 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,580 39,307 SH   DFND 1 39,307 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 3,979 260,579 SH   DFND 1 260,579 0 0
MASCO CORP COM 574599106 6,795 199,804 SH   DFND 1 199,804 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,772 602,472 SH   DFND 1 602,472 0 0
MATTEL INC COM 577081102 5,449 212,682 SH   DFND 1 212,682 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,971 177,333 SH   DFND 1 177,333 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,913 70,871 SH   DFND 1 70,871 0 0
MCDONALDS CORP COM 580135101 102,133 787,945 SH   DFND 1 787,945 0 0
MCKESSON CORP COM 58155Q103 19,718 133,005 SH   DFND 1 133,005 0 0
MCKESSON CORP COM 58155Q103 1,570 10,588 SH   SOLE 3 10,588 0 0
MDU RES GROUP INC COM 552690109 3,295 120,404 SH   DFND 1 120,404 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,307 115,719 SH   DFND 1 115,719 0 0
MEDTRONIC PLC SHS G5960L103 68,855 854,598 SH   DFND 1 854,598 0 0
MEDTRONIC PLC SHS G5960L103 10,585 131,372 SH   SOLE 3 131,372 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,667 197,691 SH   DFND 1 197,691 0 0
MERCK & CO INC COM 58933Y105 124,036 1,952,086 SH   DFND 1 1,952,086 0 0
MERCK & CO INC COM 58933Y105 2,882 45,363 SH   SOLE 3 45,363 0 0
MERCK & CO INC COM 58933Y105 998 15,700 SH   DFND   0 15,700 0
METLIFE INC COM 59156R108 29,164 552,146 SH   DFND 1 552,146 0 0
METTLER TOLEDO INTERNATION COM 592688105 11,737 24,507 SH   DFND 1 24,507 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,781 283,876 SH   DFND 1 283,876 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,775 99,018 SH   DFND 1 99,018 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,853 133,546 SH   DFND 1 133,546 0 0
MICRON TECHNOLOGY INC COM 595112103 18,757 648,791 SH   DFND 1 648,791 0 0
MICRON TECHNOLOGY INC COM 595112103 10,691 369,794 SH   SOLE 3 369,794 0 0
MICROSOFT CORP COM 594918104 353,405 5,365,193 SH   DFND 1 5,365,193 0 0
MICROSOFT CORP COM 594918104 34,018 516,449 SH   SOLE 3 516,449 0 0
MICROSOFT CORP COM 594918104 1,901 28,860 SH   DFND   0 28,860 0
MID AMER APT CMNTYS INC COM 59522J103 7,133 70,118 SH   DFND 1 70,118 0 0
MOBILE TELESYSTEMS PJSC SPONSORED A 607409109 1,073 97,209 SH   DFND 1 97,209 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,909 112,525 SH   DFND 1 112,525 0 0
MOHAWK INDS INC COM 608190104 8,828 38,465 SH   DFND 1 38,465 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,752 101,898 SH   DFND 1 101,898 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,932 20,190 SH   DFND   0 20,190 0
MONDELEZ INTL INC CL A 609207105 41,507 963,273 SH   DFND 1 963,273 0 0
MONDELEZ INTL INC CL A 609207105 8,837 205,075 SH   SOLE 3 205,075 0 0
MONDELEZ INTL INC CL A 609207105 992 23,020 SH   DFND   0 23,020 0
MONSANTO CO NEW COM 61166W101 30,887 272,829 SH   DFND 1 272,829 0 0
MONSANTO CO NEW COM 61166W101 2,505 22,128 SH   SOLE 3 22,128 0 0
MONSANTO CO NEW COM 61166W101 676 5,975 SH   DFND   0 5,975 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,086 261,771 SH   DFND 1 261,771 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,016 22,000 SH   DFND   0 22,000 0
MOODYS CORP COM 615369105 13,337 119,049 SH   DFND 1 119,049 0 0
MORGAN STANLEY COM NEW 617446448 35,377 825,799 SH   DFND 1 825,799 0 0
MORGAN STANLEY COM NEW 617446448 406 9,471 SH   SOLE 3 9,471 0 0
MOSAIC CO NEW COM 61945C103 6,346 217,467 SH   DFND 1 217,467 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,886 103,061 SH   DFND 1 103,061 0 0
MURPHY OIL CORP COM 626717102 2,895 101,254 SH   DFND 1 101,254 0 0
MYLAN N V SHS EURO N59465109 11,006 282,283 SH   DFND 1 282,283 0 0
NABORS INDUSTRIES LTD SHS G6359F103 707 54,072 SH   SOLE 3 54,072 0 0
NASDAQ INC COM 631103108 5,599 80,609 SH   DFND 1 80,609 0 0
NASDAQ INC COM 631103108 3,223 46,400 SH   DFND   0 46,400 0
NATIONAL OILWELL VARCO INC COM 637071101 9,360 233,410 SH   DFND 1 233,410 0 0
NATIONAL OILWELL VARCO INC COM 637071101 762 18,998 SH   SOLE 3 18,998 0 0
NAVIENT CORPORATION COM 63938C108 2,788 188,742 SH   DFND 1 188,742 0 0
NCR CORP NEW COM 62886E108 3,523 77,139 SH   DFND 1 77,139 0 0
NETAPP INC COM 64110D104 7,187 171,724 SH   DFND 1 171,724 0 0
NETEASE INC SPONSORED A 64110W102 32,930 115,946 SH   DFND 1 115,946 0 0
NETFLIX INC COM 64110L106 37,292 252,294 SH   DFND 1 252,294 0 0
NETFLIX INC COM 64110L106 14,691 99,389 SH   SOLE 3 99,389 0 0
NEVRO CORP NOTE 1.75% 64157FAA1 5,468 4,500,000 PRN   DFND 1 4,500,000 0 0
NEW MTN FIN CORP COM 647551100 14,291 959,125 SH   SOLE   0 959,125 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 1,444 23,900 SH   DFND 1 23,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,053 289,901 SH   DFND 1 289,901 0 0
NEWELL BRANDS INC COM 651229106 14,097 298,795 SH   DFND 1 298,795 0 0
NEWFIELD EXPL CO COM 651290108 4,524 122,498 SH   DFND 1 122,498 0 0
NEWMONT MINING CORP COM 651639106 10,834 328,697 SH   DFND 1 328,697 0 0
NEWMONT MINING CORP COM 651639106 2,756 83,619 SH   SOLE 3 83,619 0 0
NEWS CORP NEW CL A 65249B109 3,075 236,358 SH   DFND 1 236,358 0 0
NEWS CORP NEW CL B 65249B208 896 66,438 SH   DFND 1 66,438 0 0
NEXTERA ENERGY INC COM 65339F101 37,208 289,825 SH   DFND 1 289,825 0 0
NEXTERA ENERGY INC COM 65339F101 15,743 122,627 SH   SOLE 3 122,627 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,795 212,912 SH   DFND 1 212,912 0 0
NIKE INC CL B 654106103 37,735 677,110 SH   DFND 1 677,110 0 0
NIKE INC CL B 654106103 13,091 234,901 SH   SOLE 3 234,901 0 0
NISOURCE INC COM 65473P105 4,791 201,314 SH   DFND 1 201,314 0 0
NOBLE ENERGY INC COM 655044105 9,128 265,813 SH   DFND 1 265,813 0 0
NORDSTROM INC COM 655664100 4,071 87,426 SH   DFND 1 87,426 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,237 180,704 SH   DFND 1 180,704 0 0
NORTHERN TR CORP COM 665859104 12,223 141,174 SH   DFND 1 141,174 0 0
NORTHERN TR CORP COM 665859104 1,486 17,160 SH   SOLE 3 17,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 39,257 165,009 SH   DFND 1 165,009 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,666 15,410 SH   SOLE 3 15,410 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 5,083 100,179 SH   DFND 1 100,179 0 0
NRG ENERGY INC COM NEW 629377508 3,490 186,531 SH   DFND 1 186,531 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,533 146,253 SH   DFND 1 146,253 0 0
NUCOR CORP COM 670346105 11,672 195,416 SH   DFND 1 195,416 0 0
NUVASIVE INC NOTE 2.25% 670704AG0 9,574 7,000,000 PRN   DFND 1 7,000,000 0 0
NVIDIA CORP COM 67066G104 38,193 350,583 SH   DFND 1 350,583 0 0
NVR INC COM 62944T105 4,572 2,173 SH   DFND 1 2,173 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,983 173,730 SH   DFND 1 173,730 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,902 143,969 SH   SOLE 3 143,969 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 15,908 58,957 SH   DFND 1 58,957 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 4,165 15,434 SH   SOLE 3 15,434 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 86,479 1,364,890 SH   DFND 1 1,364,890 0 0
OLD REP INTL CORP COM 680223104 3,058 149,255 SH   DFND 1 149,255 0 0
OLLIES BARGAIN OUTLT HLDGS COM 681116109 1,693 50,500 SH   DFND 1 50,500 0 0
OMNICOM GROUP INC COM 681919106 12,641 146,633 SH   DFND 1 146,633 0 0
ONEOK INC NEW COM 682680103 7,222 130,271 SH   DFND 1 130,271 0 0
ORACLE CORP COM 68389X105 87,577 1,962,730 SH   DFND 1 1,962,730 0 0
ORACLE CORP COM 68389X105 8,383 187,886 SH   SOLE 3 187,886 0 0
OWENS CORNING NEW COM 690742101 2,146 34,967 SH   SOLE 3 34,967 0 0
PACCAR INC COM 693718108 14,726 219,133 SH   DFND 1 219,133 0 0
PALO ALTO NETWORKS INC COM 697435105 6,177 54,826 SH   DFND 1 54,826 0 0
PARK HOTELS RESORTS INC COM 700517105 2,009 78,200 SH   DFND 1 78,200 0 0
PARKER HANNIFIN CORP COM 701094104 13,261 82,711 SH   DFND 1 82,711 0 0
PATTERSON COMPANIES INC COM 703395103 2,258 49,907 SH   DFND 1 49,907 0 0
PAYCHEX INC COM 704326107 11,824 200,750 SH   DFND 1 200,750 0 0
PAYPAL HLDGS INC COM 70450Y103 28,992 673,766 SH   DFND 1 673,766 0 0
PAYPAL HLDGS INC COM 70450Y103 9,399 218,427 SH   SOLE 3 218,427 0 0
PEMBINA PIPELINE CORP COM 706327103 7,731 244,719 SH   DFND 1 244,719 0 0
PENTAIR PLC SHS G7S00T104 7,094 112,972 SH   DFND 1 112,972 0 0
PEOPLES UNITED FINANCIAL I COM 712704105 3,532 194,092 SH   DFND 1 194,092 0 0
PEPSICO INC COM 713448108 99,949 893,521 SH   DFND 1 893,521 0 0
PEPSICO INC COM 713448108 16,965 151,659 SH   SOLE 3 151,659 0 0
PEPSICO INC COM 713448108 425 3,800 SH   DFND   0 3,800 0
PERRIGO CO PLC SHS G97822103 5,471 82,426 SH   DFND 1 82,426 0 0
PFIZER INC COM 717081103 175,461 5,128,952 SH   DFND 1 5,128,952 0 0
PFIZER INC COM 717081103 15,658 457,694 SH   SOLE 3 457,694 0 0
PFIZER INC COM 717081103 1,052 30,750 SH   DFND   0 30,750 0
PG&E CORP COM 69331C108 20,761 312,811 SH   DFND 1 312,811 0 0
PHILIP MORRIS INTL INC COM 718172109 148,332 1,313,602 SH   DFND 1 1,313,602 0 0
PHILIP MORRIS INTL INC COM 718172109 1,858 16,455 SH   DFND   0 16,455 0
PHILLIPS 66 COM 718546104 25,620 323,407 SH   DFND 1 323,407 0 0
PHILLIPS 66 COM 718546104 1,371 17,300 SH   DFND   0 17,300 0
PINNACLE WEST CAP CORP COM 723484101 5,761 69,094 SH   DFND 1 69,094 0 0
PIONEER NAT RES CO COM 723787107 19,623 105,378 SH   DFND 1 105,378 0 0
PIONEER NAT RES CO COM 723787107 10,512 56,449 SH   SOLE 3 56,449 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,671 304,927 SH   DFND 1 304,927 0 0
POLARIS INDS INC COM 731068102 3,128 37,330 SH   DFND 1 37,330 0 0
POSCO SPONSORED A 693483109 384 5,960 SH   DFND 1 5,960 0 0
POTASH CORP SASK INC COM 73755L107 8,934 521,890 SH   DFND 1 521,890 0 0
PPG INDS INC COM 693506107 17,214 163,788 SH   DFND 1 163,788 0 0
PPL CORP COM 69351T106 15,768 421,592 SH   DFND 1 421,592 0 0
PRAXAIR INC COM 74005P104 20,986 176,922 SH   DFND 1 176,922 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,887 145,055 SH   DFND 1 145,055 0 0
PRICELINE GRP INC COM NEW 741503403 55,006 30,895 SH   DFND 1 30,895 0 0
PRICELINE GRP INC NOTE 0.35% 741503AS5 17,146 12,000,000 PRN   DFND 1 12,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,269 178,537 SH   DFND 1 178,537 0 0
PROCTER AND GAMBLE CO COM 742718109 142,643 1,587,389 SH   DFND 1 1,587,389 0 0
PROCTER AND GAMBLE CO COM 742718109 12,949 144,107 SH   SOLE 3 144,107 0 0
PROCTER AND GAMBLE CO COM 742718109 4,693 52,230 SH   DFND   0 52,230 0
PROGRESSIVE CORP OHIO COM 743315103 13,006 332,038 SH   DFND 1 332,038 0 0
PROLOGIS INC COM 74340W103 24,384 470,102 SH   DFND 1 470,102 0 0
PRUDENTIAL FINL INC COM 744320102 28,487 267,009 SH   DFND 1 267,009 0 0
PRUDENTIAL FINL INC COM 744320102 18,867 176,838 SH   SOLE 3 176,838 0 0
PUBLIC STORAGE COM 74460D109 19,720 90,093 SH   DFND 1 90,093 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 13,976 315,125 SH   DFND 1 315,125 0 0
PULTE GROUP INC COM 745867101 3,858 163,737 SH   DFND 1 163,737 0 0
PVH CORP COM 693656100 4,841 46,776 SH   DFND 1 46,776 0 0
QIAGEN NV SHS NEW N72482123 5,653 194,854 SH   DFND 1 194,854 0 0
QORVO INC COM 74736K101 5,456 79,593 SH   DFND 1 79,593 0 0
QUALCOMM INC COM 747525103 52,290 911,778 SH   DFND 1 911,778 0 0
QUALITY CARE PPTYS INC COM 747545101 1,074 56,961 SH   DFND 1 56,961 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,447 86,023 SH   DFND 1 86,023 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,254 12,770 SH   DFND   0 12,770 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7,136 88,638 SH   DFND 1 88,638 0 0
RALPH LAUREN CORP CL A 751212101 2,879 35,270 SH   DFND 1 35,270 0 0
RANGE RES CORP COM 75281A109 3,678 126,363 SH   DFND 1 126,363 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 5,410 70,946 SH   DFND 1 70,946 0 0
RAYTHEON CO COM NEW 755111507 42,034 275,614 SH   DFND 1 275,614 0 0
RAYTHEON CO COM NEW 755111507 4,434 29,071 SH   SOLE 3 29,071 0 0
REALTY INCOME CORP COM 756109104 9,515 159,829 SH   DFND 1 159,829 0 0
RED HAT INC COM 756577102 9,629 111,310 SH   DFND 1 111,310 0 0
REGENCY CTRS CORP COM 758849103 5,883 88,627 SH   DFND 1 88,627 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,781 51,056 SH   DFND 1 51,056 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,142 766,291 SH   DFND 1 766,291 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,471 23,999 SH   DFND 1 23,999 0 0
REPUBLIC SVCS INC COM 760759100 9,399 149,625 SH   DFND 1 149,625 0 0
RESMED INC COM 761152107 6,270 87,146 SH   DFND 1 87,146 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,754 139,492 SH   DFND 1 139,492 0 0
REYNOLDS AMERICAN INC COM 761713106 32,416 514,299 SH   DFND 1 514,299 0 0
ROBERT HALF INTL INC COM 770323103 3,727 76,302 SH   DFND 1 76,302 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,470 80,095 SH   DFND 1 80,095 0 0
ROCKWELL COLLINS INC COM 774341101 11,823 121,669 SH   DFND 1 121,669 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,937 225,345 SH   DFND 1 225,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,963 62,777 SH   DFND 1 62,777 0 0
ROSS STORES INC COM 778296103 16,153 245,186 SH   DFND 1 245,186 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 66,895 918,556 SH   DFND 1 918,556 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 9,166 93,434 SH   DFND 1 93,434 0 0
RPM INTL INC NOTE 2.25%1 749685AT0 5,998 5,000,000 PRN   DFND 1 5,000,000 0 0
S&P GLOBAL INC COM 78409V104 21,064 161,113 SH   DFND 1 161,113 0 0
SALESFORCE COM INC COM 79466L302 32,284 391,316 SH   DFND 1 391,316 0 0
SALESFORCE COM INC COM 79466L302 19,074 231,200 SH   SOLE 3 231,200 0 0
SALESFORCE COM INC NOTE 0.25% 79466LAD6 12,251 9,500,000 PRN   DFND 1 9,500,000 0 0
SANTANDER CONSUMER USA HDG COM 80283M101 885 66,427 SH   DFND 1 66,427 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 8,856 73,585 SH   DFND 1 73,585 0 0
SCANA CORP NEW COM 80589M102 5,225 79,953 SH   DFND 1 79,953 0 0
SCHEIN HENRY INC COM 806407102 8,500 50,019 SH   DFND 1 50,019 0 0
SCHLUMBERGER LTD COM 806857108 138,305 1,771,328 SH   DFND 1 1,771,328 0 0
SCHLUMBERGER LTD COM 806857108 13,397 171,585 SH   SOLE 3 171,585 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28,261 692,491 SH   DFND 1 692,491 0 0
SCRIPPS NETWORKS INTERACT CL A COM 811065101 3,500 44,654 SH   DFND 1 44,654 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,098 176,266 SH   DFND 1 176,266 0 0
SEALED AIR CORP NEW COM 81211K100 5,251 120,484 SH   DFND 1 120,484 0 0
SEI INVESTMENTS CO COM 784117103 3,760 74,546 SH   DFND 1 74,546 0 0
SEMPRA ENERGY COM 816851109 17,100 154,738 SH   DFND 1 154,738 0 0
SEMPRA ENERGY COM 816851109 9,002 81,462 SH   SOLE 3 81,462 0 0
SENSATA TECHNOLOGIES HLDG SHS N7902X106 4,567 104,583 SH   DFND 1 104,583 0 0
SERVICE CORP INTL COM 817565104 30,830 998,700 SH   DFND 1 998,700 0 0
SERVICENOW INC COM 81762P102 8,567 97,934 SH   DFND 1 97,934 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 12,863 10,000,000 PRN   DFND 1 10,000,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,398 261,113 SH   DFND 1 261,113 0 0
SHERWIN WILLIAMS CO COM 824348106 14,533 46,855 SH   DFND 1 46,855 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RES 824596100 338 8,080 SH   DFND 1 8,080 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,097 44,716 SH   DFND 1 44,716 0 0
SILVER WHEATON CORP COM 828336107 5,698 274,100 SH   DFND 1 274,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 118,321 687,875 SH   DFND 1 687,875 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,921 46,047 SH   SOLE 3 46,047 0 0
SINA CORP ORD G81477104 729 10,100 SH   DFND 1 10,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,400 1,048,545 SH   DFND 1 1,048,545 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,310 115,415 SH   DFND 1 115,415 0 0
SL GREEN RLTY CORP COM 78440X101 6,700 62,850 SH   DFND 1 62,850 0 0
SMUCKER J M CO COM NEW 832696405 9,162 69,905 SH   DFND 1 69,905 0 0
SNAP ON INC COM 833034101 5,821 34,518 SH   DFND 1 34,518 0 0
SOUTHERN CO COM 842587107 30,222 606,990 SH   DFND 1 606,990 0 0
SOUTHERN COPPER CORP COM 84265V105 2,858 79,646 SH   DFND 1 79,646 0 0
SOUTHWEST AIRLS CO COM 844741108 5,163 96,047 SH   DFND 1 96,047 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8,957 197,456 SH   DFND 1 197,456 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7,165 707,296 SH   DFND 1 707,296 0 0
SPLUNK INC COM 848637104 5,058 81,180 SH   DFND 1 81,180 0 0
SPRINT CORP COM SER 1 85207U105 4,490 517,313 SH   DFND 1 517,313 0 0
STANDARD PAC CORP NEW NOTE 1.25% 85375CBC4 8,314 8,000,000 PRN   DFND 1 8,000,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,355 92,991 SH   DFND 1 92,991 0 0
STAPLES INC COM 855030102 3,546 404,277 SH   DFND 1 404,277 0 0
STARBUCKS CORP COM 855244109 50,968 872,742 SH   DFND 1 872,742 0 0
STARBUCKS CORP COM 855244109 7,574 129,700 SH   SOLE 3 129,700 0 0
STARBUCKS CORP COM 855244109 2,018 34,560 SH   DFND   0 34,560 0
STARWOOD PPTY TR INC NOTE 3.75%1 85571BAC9 3,555 3,500,000 PRN   DFND 1 3,500,000 0 0
STATE STR CORP COM 857477103 19,046 239,210 SH   DFND 1 239,210 0 0
STERICYCLE INC COM 858912108 4,156 50,127 SH   DFND 1 50,127 0 0
STERICYCLE INC COM 858912108 6,578 79,340 SH   SOLE 3 79,340 0 0
STRYKER CORP COM 863667101 26,824 203,718 SH   DFND 1 203,718 0 0
SUN LIFE FINL INC COM 866796105 13,840 379,209 SH   DFND 1 379,209 0 0
SUNCOR ENERGY INC NEW COM 867224107 31,715 1,033,402 SH   DFND 1 1,033,402 0 0
SUNPOWER CORP DBCV 4.00% 867652AL3 6,832 8,500,000 PRN   DFND 1 8,500,000 0 0
SUNTRUST BKS INC COM 867914103 17,024 307,741 SH   DFND 1 307,741 0 0
SVB FINL GROUP COM 78486Q101 4,496 24,158 SH   SOLE 3 24,158 0 0
SYMANTEC CORP COM 871503108 11,846 385,995 SH   DFND 1 385,995 0 0
SYNCHRONY FINL COM 87165B103 17,665 514,876 SH   DFND 1 514,876 0 0
SYNCHRONY FINL COM 87165B103 12,139 353,811 SH   SOLE 3 353,811 0 0
SYNOPSYS INC COM 871607107 6,758 93,674 SH   DFND 1 93,674 0 0
SYSCO CORP COM 871829107 16,242 312,765 SH   DFND 1 312,765 0 0
T MOBILE US INC COM 872590104 10,545 163,229 SH   DFND 1 163,229 0 0
T MOBILE US INC COM 872590104 6,686 103,496 SH   SOLE 3 103,496 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 3,155 96,043 SH   DFND 1 96,043 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 28,691 873,382 SH   SOLE   0 873,382 0
TAL ED GROUP ADS REPSTG 874080104 842 7,900 SH   DFND 1 7,900 0 0
TARGA RES CORP COM 87612G101 7,053 117,743 SH   DFND 1 117,743 0 0
TARGET CORP COM 87612E106 19,340 350,553 SH   DFND 1 350,553 0 0
TATA MTRS LTD SPONSORED A 876568502 3,533 99,099 SH   SOLE   0 99,099 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,989 128,339 SH   DFND 1 128,339 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,533 221,799 SH   DFND 1 221,799 0 0
TECHNIPFMC PLC COM G87110105 15,193 397,878 SH   DFND 1 397,878 0 0
TECHNIPFMC PLC COM G87110105 174,862 4,579,451 SH   SOLE 3 4,579,451 0 0
TECHNIPFMC PLC COM G87110105 601 15,734 SH   DFND   0 15,734 0
TECK RESOURCES LTD CL B 878742204 6,398 293,164 SH   DFND 1 293,164 0 0
TEGNA INC COM 87901J105 3,404 132,807 SH   DFND 1 132,807 0 0
TELEFONICA BRASIL SA SPONSORED A 87936R106 17,921 1,205,963 SH   DFND 1 1,205,963 0 0
TELUS CORP COM 87971M103 3,017 93,172 SH   DFND 1 93,172 0 0
TESLA INC COM 88160R101 21,129 75,908 SH   DFND 1 75,908 0 0
TESLA MTRS INC NOTE 1.25% 88160RAC5 16,696 17,000,000 PRN   DFND 1 17,000,000 0 0
TESORO CORP COM 881609101 5,596 69,041 SH   DFND 1 69,041 0 0
TEVA PHARMACEUTICAL INDS L SPONSORED A 881624209 558 17,385 SH   DFND 1 17,385 0 0
TEXAS INSTRS INC COM 882508104 75,685 939,371 SH   DFND 1 939,371 0 0
TEXTRON INC COM 883203101 232 4,870 SH   DFND 1 4,870 0 0
THERAVANCE BIOPHARMA INC NOTE 3.25%1 88339KAA0 2,533 2,000,000 PRN   DFND 1 2,000,000 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 37,829 246,301 SH   DFND 1 246,301 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 9,300 60,553 SH   SOLE 3 60,553 0 0
THOMSON REUTERS CORP COM 884903105 8,826 204,399 SH   DFND 1 204,399 0 0
THOR INDS INC COM 885160101 1,330 13,840 SH   DFND   0 13,840 0
TIFFANY & CO NEW COM 886547108 6,795 71,309 SH   DFND 1 71,309 0 0
TIME WARNER INC COM NEW 887317303 47,161 482,714 SH   DFND 1 482,714 0 0
TJX COS INC NEW COM 872540109 66,132 836,372 SH   DFND 1 836,372 0 0
TJX COS INC NEW COM 872540109 5,195 65,706 SH   SOLE 3 65,706 0 0
TOLL BROTHERS INC COM 889478103 3,356 92,900 SH   DFND 1 92,900 0 0
TORCHMARK CORP COM 891027104 5,404 70,140 SH   DFND 1 70,140 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71,913 1,437,642 SH   DFND 1 1,437,642 0 0
TOTAL SYS SVCS INC COM 891906109 5,166 96,640 SH   DFND 1 96,640 0 0
TRACTOR SUPPLY CO COM 892356106 4,298 62,317 SH   DFND 1 62,317 0 0
TRANSCANADA CORP COM 89353D107 24,618 534,656 SH   DFND 1 534,656 0 0
TRANSDIGM GROUP INC COM 893641100 9,966 45,258 SH   DFND 1 45,258 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,929 235,276 SH   DFND 1 235,276 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,257 176,352 SH   DFND 1 176,352 0 0
TRIMBLE INC COM 896239100 4,979 155,559 SH   DFND 1 155,559 0 0
TRIPADVISOR INC COM 896945201 2,785 64,523 SH   DFND 1 64,523 0 0
TURQUOISE HILL RES LTD COM 900435108 1,519 497,666 SH   DFND 1 497,666 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,191 654,041 SH   DFND 1 654,041 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,481 266,857 SH   DFND 1 266,857 0 0
TWITTER INC COM 90184L102 5,912 395,428 SH   DFND 1 395,428 0 0
TYSON FOODS INC CL A 902494103 11,130 180,326 SH   DFND 1 180,326 0 0
TYSON FOODS INC CL A 902494103 2,169 35,147 SH   SOLE 3 35,147 0 0
UBS GROUP AG SHS H42097107 48,221 3,011,033 SH   DFND 1 3,011,033 0 0
UBS GROUP AG SHS H42097107 13,838 864,048 SH   SOLE 3 864,048 0 0
UBS GROUP AG SHS H42097107 955 59,639 SH   DFND   0 59,639 0
UDR INC COM 902653104 6,028 166,286 SH   DFND 1 166,286 0 0
ULTA BEAUTY INC COM 90384S303 10,651 37,335 SH   DFND 1 37,335 0 0
UNDER ARMOUR INC CL A 904311107 2,270 114,716 SH   DFND 1 114,716 0 0
UNDER ARMOUR INC CL C 904311206 2,089 114,127 SH   DFND 1 114,127 0 0
UNILEVER N V N Y SHS NEW 904784709 479 9,650 SH   DFND   0 9,650 0
UNION PAC CORP COM 907818108 53,696 506,849 SH   DFND 1 506,849 0 0
UNION PAC CORP COM 907818108 8,966 84,637 SH   SOLE 3 84,637 0 0
UNION PAC CORP COM 907818108 2,122 20,030 SH   DFND   0 20,030 0
UNITED CONTL HLDGS INC COM 910047109 3,501 49,561 SH   DFND 1 49,561 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 97 50,007 SH   DFND 1 50,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,997 428,677 SH   DFND 1 428,677 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,695 15,800 SH   DFND   0 15,800 0
UNITED RENTALS INC COM 911363109 5,901 47,186 SH   DFND 1 47,186 0 0
UNITED TECHNOLOGIES CORP COM 913017109 79,612 709,621 SH   DFND 1 709,621 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,715 42,026 SH   SOLE 3 42,026 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97,955 597,175 SH   DFND 1 597,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,328 50,771 SH   SOLE 3 50,771 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,953 55,858 SH   DFND 1 55,858 0 0
UNUM GROUP COM 91529Y106 6,734 143,621 SH   DFND 1 143,621 0 0
US BANCORP DEL COM NEW 902973304 54,356 1,055,450 SH   DFND 1 1,055,450 0 0
US BANCORP DEL COM NEW 902973304 7,124 138,338 SH   SOLE 3 138,338 0 0
V F CORP COM 918204108 11,215 204,014 SH   DFND 1 204,014 0 0
VALE S A ADR REPSTG 91912E204 385 42,840 SH   DFND 1 42,840 0 0
VALEANT PHARMACEUTICALS IN COM 91911K102 2,151 195,156 SH   DFND 1 195,156 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,652 281,371 SH   DFND 1 281,371 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,364 95,999 SH   SOLE 3 95,999 0 0
VALSPAR CORP COM 920355104 5,469 49,310 SH   DFND 1 49,310 0 0
VANECK VECTORS ETF TR INDIA SMALL 92189F767 50,530 954,301 SH   DFND 1 954,301 0 0
VANTIV INC CL A 92210H105 6,281 97,954 SH   DFND 1 97,954 0 0
VAREX IMAGING CORP COM 92214X106 789 23,472 SH   DFND 1 23,472 0 0
VARIAN MED SYS INC COM 92220P105 5,285 57,996 SH   DFND 1 57,996 0 0
VENTAS INC COM 92276F100 14,274 219,471 SH   DFND 1 219,471 0 0
VEON LTD SPONSORED ADR 91822M106 20,016 4,905,799 SH   DFND 1 4,905,799 0 0
VEREIT INC COM 92339V100 5,062 596,266 SH   DFND 1 596,266 0 0
VERISIGN INC COM 92343E102 5,576 64,017 SH   DFND 1 64,017 0 0
VERISK ANALYTICS INC COM 92345Y106 7,824 96,446 SH   DFND 1 96,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 143,224 2,937,317 SH   DFND 1 2,937,317 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,785 221,191 SH   SOLE 3 221,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,695 152,678 SH   DFND 1 152,678 0 0
VIACOM INC NEW CL B 92553P201 10,030 215,097 SH   DFND 1 215,097 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103 966 72,400 SH   DFND 1 72,400 0 0
VISA INC COM CL A 92826C839 102,831 1,156,838 SH   DFND 1 1,156,838 0 0
VISA INC COM CL A 92826C839 19,617 220,685 SH   SOLE 3 220,685 0 0
VISA INC COM CL A 92826C839 2,014 22,660 SH   DFND   0 22,660 0
VMWARE INC CL A COM 928563402 3,702 40,185 SH   DFND 1 40,185 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,537 105,038 SH   DFND 1 105,038 0 0
VOYA FINL INC COM 929089100 4,606 121,346 SH   DFND 1 121,346 0 0
VULCAN MATLS CO COM 929160109 9,951 82,605 SH   DFND 1 82,605 0 0
WABTEC CORP COM 929740108 3,481 44,623 SH   DFND 1 44,623 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 48,383 582,434 SH   DFND 1 582,434 0 0
WAL-MART STORES INC COM 931142103 68,753 953,982 SH   DFND 1 953,982 0 0
WAL-MART STORES INC COM 931142103 523 7,262 SH   DFND   0 7,262 0
WASTE CONNECTIONS INC COM 94106B101 9,575 108,850 SH   DFND 1 108,850 0 0
WASTE MGMT INC DEL COM 94106L109 20,014 274,421 SH   DFND 1 274,421 0 0
WATERS CORP COM 941848103 7,421 47,483 SH   DFND 1 47,483 0 0
WEATHERFORD INTL LTD NOTE 5.875% 947075AH0 11,655 9,000,000 PRN   DFND 1 9,000,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,070 611,104 SH   DFND 1 611,104 0 0
WEBMD HEALTH CORP NOTE 2.50% 94770VAF9 8,701 8,500,000 PRN   DFND 1 8,500,000 0 0
WEC ENERGY GROUP INC COM 92939U106 22,809 376,135 SH   DFND 1 376,135 0 0
WEIBO CORP SPONSORED A 948596101 297 5,700 SH   DFND 1 5,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,379 71,270 SH   DFND 1 71,270 0 0
WELLS FARGO & CO NEW COM 949746101 174,301 3,131,527 SH   DFND 1 3,131,527 0 0
WELLS FARGO & CO NEW COM 949746101 10,026 180,123 SH   SOLE 3 180,123 0 0
WELLTOWER INC COM 95040Q104 15,920 224,799 SH   DFND 1 224,799 0 0
WESTERN DIGITAL CORP COM 958102105 13,861 167,925 SH   DFND 1 167,925 0 0
WESTERN DIGITAL CORP COM 958102105 1,520 18,420 SH   DFND   0 18,420 0
WESTERN UN CO COM 959802109 6,115 300,360 SH   DFND 1 300,360 0 0
WESTLAKE CHEM CORP COM 960413102 1,622 24,568 SH   DFND 1 24,568 0 0
WESTROCK CO COM 96145D105 8,099 155,630 SH   DFND 1 155,630 0 0
WEYERHAEUSER CO COM 962166104 15,724 462,744 SH   DFND 1 462,744 0 0
WHIRLPOOL CORP COM 963320106 7,964 46,487 SH   DFND 1 46,487 0 0
WHITEWAVE FOODS CO COM 966244105 6,124 109,032 SH   DFND 1 109,032 0 0
WHOLE FOODS MKT INC COM 966837106 5,485 184,555 SH   DFND 1 184,555 0 0
WILLIAMS COS INC DEL COM 969457100 14,657 495,162 SH   DFND 1 495,162 0 0
WILLIS TOWERS WATSON PUB L SHS G96629103 11,153 85,203 SH   DFND 1 85,203 0 0
WORKDAY INC CL A 98138H101 6,333 76,019 SH   DFND 1 76,019 0 0
WRIGHT MED GROUP INC NOTE 2.00% 98235TAE7 15,340 13,000,000 PRN   DFND 1 13,000,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,507 65,337 SH   DFND 1 65,337 0 0
WYNN RESORTS LTD COM 983134107 5,848 51,029 SH   DFND 1 51,029 0 0
XCEL ENERGY INC COM 98389B100 13,928 313,261 SH   DFND 1 313,261 0 0
XEROX CORP COM 984121103 4,625 629,208 SH   DFND 1 629,208 0 0
XILINX INC COM 983919101 8,966 154,903 SH   DFND 1 154,903 0 0
XL GROUP LTD COM G98294104 6,649 166,766 SH   DFND 1 166,766 0 0
XYLEM INC COM 98419M100 5,566 110,830 SH   DFND 1 110,830 0 0
YAHOO INC COM 984332106 25,387 546,772 SH   DFND 1 546,772 0 0
YANDEX N V SHS CLASS A N97284108 3,377 153,899 SH   DFND 1 153,899 0 0
YUM BRANDS INC COM 988498101 14,673 229,583 SH   DFND 1 229,583 0 0
YUM CHINA HLDGS INC COM 98850P109 8,446 310,392 SH   DFND 1 310,392 0 0
YY INC ADS REPCOM 98426T106 244 5,300 SH   DFND 1 5,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,040 123,150 SH   DFND 1 123,150 0 0
ZIONS BANCORPORATION COM 989701107 5,333 126,947 SH   DFND 1 126,947 0 0
ZOETIS INC CL A 98978V103 50,104 938,805 SH   DFND 1 938,805 0 0