SEC FORM 13-F Information Table

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	24,057	102,211	SH		DFND	1	0	77,568	0
51JOB INC	SP ADR REP COM	316827104	27,370	449,794	SH		DFND	6	0	449,794	0
51JOB INC	SP ADR REP COM	316827104	1,230	20,215	SH		DFND	4	0	20,215	0
58 COM INC	SPON ADR REP A	31680Q104	36,864	515,081	SH		DFND	2	0	812,375	0
58 COM INC	SPON ADR REP A	31680Q104	4,366	61,004	SH		DFND	6	0	122,008	0
ABBOTT LABS	COM	002824100	479	8,387	SH		DFND	4	0	0	0
ABBOTT LABS	COM	002824100	8,548	149,781	SH		DFND	1	0	143,222	0
ABBOTT LABS	COM	002824100	7,882	138,108	SH		DFND	5	0	138,108	0
ABBOTT LABS	COM	002824100	3,251	56,960	SH		DFND	6	0	56,960	0
ABBOTT LABS	COM	002824100	24,701	432,818	SH		DFND	2	0	432,818	0
ABBVIE INC	COM	00287Y109	15,842	163,805	SH		DFND	1	0	163,805	0
ABIOMED INC	COM	003654100	11,067	59,050	SH		DFND	6	0	59,050	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,115	150,409	SH		DFND	5	0	150,409	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,541	166,836	SH		DFND	1	0	126,472	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,574	72,233	SH		DFND	1	0	72,233	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,337	258,000	SH		DFND	5	0	258,000	0
ACUITY BRANDS INC	COM	00508Y102	4,239	24,087	SH		DFND	6	0	24,087	0
ACUITY BRANDS INC	COM	00508Y102	285	1,621	SH		DFND	1	0	1,621	0
ACUITY BRANDS INC	COM	00508Y102	15,488	88,000	SH		DFND	5	0	88,000	0
ADOBE SYS INC	COM	00724F101	23,935	136,584	SH		DFND	1	0	119,054	0
ADVANCED MICRO DEVICES INC	COM	007903107	683	66,420	SH		DFND	1	0	66,420	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	25,651	17,000,000	PRN		DFND	1	0	17,000,000	0
AERCAP HOLDINGS NV	SHS	N00985106	2,641	50,197	SH		DFND	1	0	41,365	0
AES CORP	COM	00130H105	2,904	268,135	SH		DFND	6	0	268,135	0
AES CORP	COM	00130H105	472	43,596	SH		DFND	1	0	43,596	0
AES CORP	COM	00130H105	954	88,053	SH		DFND	2	0	88,053	0
AETNA INC NEW	COM	00817Y108	4,607	25,541	SH		DFND	1	0	25,131	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,754	18,288	SH		DFND	1	0	18,288	0
AFLAC INC	COM	001055102	3,758	42,813	SH		DFND	1	0	32,650	0
AGCO CORP	COM	001084102	658	9,205	SH		DFND	1	0	8,888	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,705	234,508	SH		DFND	1	0	171,890	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	14,416	252,160	SH		DFND	6	0	252,160	0
AGNC INVT CORP	COM	00123Q104	3,409	168,847	SH		DFND	1	0	110,773	0
AGNICO EAGLE MINES LTD	COM	008474108	1,186	25,686	SH		DFND	6	0	25,686	0
AGNICO EAGLE MINES LTD	COM	008474108	302	6,534	SH		DFND	1	0	5,282	0
AGRIUM INC	COM	008916108	343	2,986	SH		DFND	1	0	2,986	0
AIR PRODS & CHEMS INC	COM	009158106	2,211	13,474	SH		DFND	6	0	13,474	0
AIR PRODS & CHEMS INC	COM	009158106	9,369	57,100	SH		DFND	1	0	54,211	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,420	83,337	SH		DFND	1	0	82,480	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,487	68,990	SH		DFND	6	0	68,990	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	23,813	23,697,000	PRN		DFND	1	0	22,266,156	0
ALASKA AIR GROUP INC	COM	011659109	3,041	41,370	SH		DFND	1	0	41,370	0
ALBEMARLE CORP	COM	012653101	538	4,207	SH		DFND	1	0	4,207	0
ALBEMARLE CORP	COM	012653101	8,634	67,509	SH		DFND	6	0	67,509	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	232	1,777	SH		DFND	1	0	1,777	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	201	1,537	SH		DFND	5	0	1,537	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,087	9,089	SH		DFND	1	0	8,905	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65,620	380,563	SH		DFND	6	0	380,563	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,444	472,328	SH		DFND	4	0	472,328	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,850	22,330	SH		DFND	1	0	22,330	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,050	156,878	SH		DFND	5	0	156,878	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,760	224,789	SH		DFND	2	0	224,789	0
ALIGN TECHNOLOGY INC	COM	016255101	6,706	30,183	SH		DFND	1	0	30,183	0
ALKERMES PLC	SHS	G01767105	35,142	642,104	SH		DFND	6	0	642,104	0
ALLEGHANY CORP DEL	COM	017175100	464	779	SH		DFND	1	0	727	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,829	48,123	SH		DFND	1	0	44,138	0
ALLERGAN PLC	SHS	G0177J108	40,871	249,853	SH		DFND	6	0	249,853	0
ALLERGAN PLC	SHS	G0177J108	708	4,326	SH		DFND	2	0	4,326	0
ALLERGAN PLC	SHS	G0177J108	18,337	112,095	SH		DFND	1	0	98,501	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,285	5,068	SH		DFND	1	0	5,068	0
ALLIANT ENERGY CORP	COM	018802108	869	20,394	SH		DFND	6	0	20,394	0
ALLIANT ENERGY CORP	COM	018802108	367	8,618	SH		DFND	1	0	8,618	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,387	241,157	SH		DFND	1	0	241,157	0
ALLSTATE CORP	COM	020002101	20,303	193,896	SH		DFND	1	0	162,012	0
ALLY FINL INC	COM	02005N100	658	22,578	SH		DFND	1	0	22,578	0
ALPHABET INC	CAP STK CL C	02079K107	3,751	3,585	SH		DFND	2	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,384	14,702	SH		DFND	6	0	13,980	0
ALPHABET INC	CAP STK CL C	02079K107	14,658	14,008	SH		DFND	1	0	12,765	0
ALPHABET INC	CAP STK CL C	02079K107	66,214	63,278	SH		DFND	5	0	63,278	0
ALPHABET INC	CAP STK CL A	02079K305	29,081	27,607	SH		DFND	1	0	26,952	0
ALPHABET INC	CAP STK CL A	02079K305	29,785	28,275	SH		DFND	2	0	28,275	0
ALPHABET INC	CAP STK CL A	02079K305	112,808	107,089	SH		DFND	6	0	107,089	0
ALTRIA GROUP INC	COM	02209S103	5,462	76,490	SH		DFND	1	0	37,780	0
ALTRIA GROUP INC	COM	02209S103	4,902	68,649	SH		DFND	5	0	68,649	0
ALTRIA GROUP INC	COM	02209S103	2,263	31,691	SH		DFND	2	0	31,691	0
AMAZON COM INC	COM	023135106	26,060	22,284	SH		DFND	1	0	17,110	0
AMAZON COM INC	COM	023135106	16,508	14,116	SH		DFND	5	0	14,116	0
AMAZON COM INC	COM	023135106	92,641	79,216	SH		DFND	6	0	79,216	0
AMAZON COM INC	COM	023135106	31,462	26,903	SH		DFND	2	0	26,903	0
AMBEV SA	SPONSORED ADR	02319V103	909	140,683	SH		DFND	1	0	140,683	0
AMBEV SA	SPONSORED ADR	02319V103	6,084	941,792	SH		DFND	3	0	941,152	0
AMC NETWORKS INC	CL A	00164V103	696	12,873	SH		DFND	1	0	12,873	0
AMEREN CORP	COM	023608102	2,234	37,879	SH		DFND	6	0	37,879	0
AMEREN CORP	COM	023608102	4,259	72,202	SH		DFND	1	0	72,202	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,060	20,364	SH		DFND	1	0	20,364	0
AMERICAN ELEC PWR INC	COM	025537101	759	10,310	SH		DFND	1	0	10,310	0
AMERICAN ELEC PWR INC	COM	025537101	14,263	193,871	SH		DFND	6	0	193,871	0
AMERICAN EXPRESS CO	COM	025816109	3,073	30,944	SH		DFND	1	0	30,944	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,631	33,457	SH		DFND	1	0	31,060	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,520	161,185	SH		DFND	5	0	161,185	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,094	18,365	SH		DFND	1	0	18,365	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,519	1,500,000	PRN		DFND	1	0	1,500,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,230	29,652	SH		DFND	1	0	29,652	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,676	160,414	SH		DFND	6	0	160,414	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,610	279,916	SH		DFND	1	0	212,490	0
AMERIPRISE FINL INC	COM	03076C106	18,682	110,238	SH		DFND	1	0	107,688	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,143	12,444	SH		DFND	1	0	12,444	0
AMETEK INC NEW	COM	031100100	7,460	102,943	SH		DFND	6	0	102,943	0
AMETEK INC NEW	COM	031100100	5,049	69,672	SH		DFND	1	0	69,672	0
AMGEN INC	COM	031162100	21,344	122,735	SH		DFND	1	0	98,077	0
AMPHENOL CORP NEW	CL A	032095101	21,100	240,323	SH		DFND	1	0	227,190	0
ANADARKO PETE CORP	COM	032511107	11,635	216,904	SH		DFND	1	0	216,904	0
ANALOG DEVICES INC	COM	032654105	12,288	138,019	SH		DFND	1	0	138,019	0
ANALOG DEVICES INC	COM	032654105	11,898	133,635	SH		DFND	6	0	133,635	0
ANDEAVOR	COM	03349M105	1,424	12,452	SH		DFND	1	0	12,452	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	902	88,540	SH		DFND	6	0	88,540	0
ANNALY CAP MGMT INC	COM	035710409	2,099	176,494	SH		DFND	2	0	176,494	0
ANNALY CAP MGMT INC	COM	035710409	4,546	382,319	SH		DFND	5	0	382,319	0
ANNALY CAP MGMT INC	COM	035710409	1,715	144,272	SH		DFND	1	0	56,924	0
ANNALY CAP MGMT INC	COM	035710409	239	20,110	SH		DFND	4	0	0	0
ANSYS INC	COM	03662Q105	10,136	68,675	SH		DFND	1	0	61,050	0
ANTHEM INC	COM	036752103	7,400	32,886	SH		DFND	1	0	32,886	0
AON PLC	SHS CL A	G0408V102	38,913	290,395	SH		DFND	6	0	290,395	0
AON PLC	SHS CL A	G0408V102	13,026	97,209	SH		DFND	1	0	87,301	0
AON PLC	SHS CL A	G0408V102	541	4,036	SH		DFND	4	0	0	0
AON PLC	SHS CL A	G0408V102	43,431	324,109	SH		DFND	2	0	324,109	0
AON PLC	SHS CL A	G0408V102	6,500	48,509	SH		DFND	5	0	48,509	0
APACHE CORP	COM	037411105	709	16,792	SH		DFND	1	0	16,792	0
APARTMENT INVT & MGMT CO	CL A	03748R101	7,624	174,413	SH		DFND	5	0	174,413	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	760	22,712	SH		DFND	1	0	22,712	0
APPLE INC	COM	037833100	156,364	923,971	SH		DFND	6	0	923,971	0
APPLE INC	COM	037833100	28,092	166,000	SH		DFND	5	0	166,000	0
APPLE INC	COM	037833100	70,649	417,473	SH		DFND	1	0	363,934	0
APPLIED MATLS INC	COM	038222105	6,511	127,371	SH		DFND	1	0	127,371	0
APTARGROUP INC	COM	038336103	6,400	74,173	SH		DFND	1	0	74,173	0
APTIV PLC	SHS	G6095L109	17,756	209,309	SH		DFND	1	0	163,933	0
APTIV PLC	SHS	G6095L109	24,383	287,429	SH		DFND	6	0	287,429	0
AQUA AMERICA INC	COM	03836W103	7,000	178,428	SH		DFND	6	0	178,428	0
ARAMARK	COM	03852U106	14,269	333,855	SH		DFND	1	0	255,991	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,786	19,674	SH		DFND	1	0	6,811	0
ARCHER DANIELS MIDLAND CO	COM	039483102	970	24,214	SH		DFND	1	0	24,214	0
ARCONIC INC	COM	03965L100	239	8,755	SH		DFND	1	0	8,755	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	2,294	2,250,000	PRN		DFND	1	0	2,250,000	0
ARISTA NETWORKS INC	COM	040413106	1,006	4,272	SH		DFND	1	0	4,272	0
ARROW ELECTRS INC	COM	042735100	380	4,730	SH		DFND	1	0	4,730	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,173	110,303	SH		DFND	2	0	992,727	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	837	4,818	SH		DFND	6	0	43,362	0
AT&T INC	COM	00206R102	16,218	417,124	SH		DFND	1	0	368,348	0
AT&T INC	COM	00206R102	10,406	267,650	SH		DFND	6	0	267,650	0
AUTODESK INC	COM	052769106	866	8,264	SH		DFND	1	0	8,264	0
AUTOLIV INC	COM	052800109	426	3,352	SH		DFND	1	0	3,352	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,854	58,489	SH		DFND	1	0	54,807	0
AUTOZONE INC	COM	053332102	5,687	7,995	SH		DFND	1	0	7,350	0
AVALONBAY CMNTYS INC	COM	053484101	1,033	5,790	SH		DFND	1	0	5,790	0
AVALONBAY CMNTYS INC	COM	053484101	10,447	58,556	SH		DFND	5	0	58,556	0
AVERY DENNISON CORP	COM	053611109	8,569	74,607	SH		DFND	1	0	50,518	0
AXALTA COATING SYS LTD	COM	G0750C108	497	15,365	SH		DFND	1	0	15,365	0
AXALTA COATING SYS LTD	COM	G0750C108	1,212	37,462	SH		DFND	6	0	37,462	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,612	111,657	SH		DFND	1	0	101,971	0
BAIDU INC	SPON ADR REP A	056752108	26,598	113,566	SH		DFND	6	0	113,566	0
BAIDU INC	SPON ADR REP A	056752108	44,988	192,083	SH		DFND	4	0	65,570	0
BAKER HUGHES A GE CO	CL A	05722G100	6,572	207,705	SH		DFND	1	0	205,655	0
BALL CORP	COM	058498106	12,566	332,000	SH		DFND	5	0	332,000	0
BALL CORP	COM	058498106	1,207	31,900	SH		DFND	6	0	31,900	0
BALL CORP	COM	058498106	7,403	195,580	SH		DFND	1	0	191,594	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,896	1,064,059	SH		DFND	6	0	1,064,059	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,185	311,065	SH		DFND	3	0	23,478	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	524	51,201	SH		DFND	1	0	51,201	0
BANCO MACRO SA	SPON ADR B	05961W105	417	3,600	SH		DFND	1	0	3,600	0
BANCO MACRO SA	SPON ADR B	05961W105	255	2,200	SH		DFND	3	0	22,000	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14,133	451,979	SH		DFND	6	0	451,979	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	428	10,800	SH		DFND	3	0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,225	30,890	SH		DFND	6	0	30,890	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,126	28,400	SH		DFND	1	0	28,400	0
BANK AMER CORP	COM	060505104	28,629	969,825	SH		DFND	1	0	784,093	0
BANK AMER CORP	COM	060505104	38,761	1,313,049	SH		DFND	6	0	1,313,049	0
BANK MONTREAL QUE	COM	063671101	2,498	31,214	SH		DFND	1	0	14,882	0
BANK N S HALIFAX	COM	064149107	1,930	29,902	SH		DFND	1	0	23,307	0
BANK NEW YORK MELLON CORP	COM	064058100	2,867	53,236	SH		DFND	1	0	46,535	0
BANK OF THE OZARKS	COM	063904106	41,770	862,125	SH		DFND	6	0	862,125	0
BANK OF THE OZARKS	COM	063904106	2,684	55,389	SH		DFND	1	0	55,389	0
BANK OF THE OZARKS	COM	063904106	31,510	650,370	SH		DFND	2	0	650,370	0
BANKUNITED INC	COM	06652K103	23,681	581,554	SH		DFND	6	0	581,554	0
BARRICK GOLD CORP	COM	067901108	819	56,591	SH		DFND	6	0	56,591	0
BARRICK GOLD CORP	COM	067901108	432	29,833	SH		DFND	1	0	24,013	0
BAXTER INTL INC	COM	071813109	10,561	163,380	SH		DFND	1	0	158,522	0
BB&T CORP	COM	054937107	994	19,989	SH		DFND	1	0	19,989	0
BCE INC	COM NEW	05534B760	2,064	42,981	SH		DFND	6	0	42,981	0
BCE INC	COM NEW	05534B760	12,237	254,891	SH		DFND	1	0	106,881	0
BEACON ROOFING SUPPLY INC	COM	073685109	14,246	223,439	SH		DFND	6	0	223,439	0
BECTON DICKINSON & CO	COM	075887109	6,443	30,099	SH		DFND	1	0	26,804	0
BERKLEY W R CORP	COM	084423102	328	4,579	SH		DFND	1	0	4,116	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,412	133,248	SH		DFND	1	0	123,029	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,047	10,329	SH		DFND	6	0	10,329	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,966	203,953	SH		DFND	1	0	203,953	0
BERRY GLOBAL GROUP INC	COM	08579W103	35,276	601,267	SH		DFND	6	0	601,267	0
BEST BUY INC	COM	086516101	10,901	159,210	SH		DFND	1	0	136,428	0
BIG LOTS INC	COM	089302103	2,005	35,701	SH		DFND	6	0	35,701	0
BIG LOTS INC	COM	089302103	797	14,188	SH		DFND	1	0	14,188	0
BIOGEN INC	COM	09062X103	28,797	90,396	SH		DFND	1	0	85,939	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,358	183,449	SH		DFND	1	0	183,449	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,106	102,120	SH		DFND	6	0	102,120	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	380	350,000	PRN		DFND	1	0	350,000	0
BJS RESTAURANTS INC	COM	09180C106	3,357	92,239	SH		DFND	6	0	92,239	0
BLACK HILLS CORP	COM	092113109	8,396	139,683	SH		DFND	6	0	139,683	0
BLACKBERRY LTD	COM	09228F103	128	11,453	SH		DFND	1	0	11,453	0
BLACKROCK INC	COM	09247X101	20,719	40,333	SH		DFND	1	0	33,726	0
BLACKROCK INC	COM	09247X101	1,541	3,000	SH		DFND	6	0	3,000	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	24,463	764,000	SH		DFND	5	0	764,000	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,500	78,077	SH		DFND	1	0	78,077	0
BLOCK H & R INC	COM	093671105	9,286	354,173	SH		DFND	1	0	231,687	0
BOEING CO	COM	097023105	14,920	50,592	SH		DFND	1	0	47,126	0
BOEING CO	COM	097023105	13,517	45,834	SH		DFND	6	0	45,834	0
BORGWARNER INC	COM	099724106	6,275	122,819	SH		DFND	1	0	122,819	0
BOSTON BEER INC	CL A	100557107	5,960	31,190	SH		DFND	6	0	31,190	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	10,852	702,388	SH		DFND	6	0	702,388	0
BOSTON PROPERTIES INC	COM	101121101	10,741	82,607	SH		DFND	5	0	82,607	0
BOSTON PROPERTIES INC	COM	101121101	826	6,351	SH		DFND	1	0	6,351	0
BOSTON PROPERTIES INC	COM	101121101	11,807	90,804	SH		DFND	6	0	90,804	0
BOSTON SCIENTIFIC CORP	COM	101137107	42,982	1,733,838	SH		DFND	6	0	1,733,838	0
BOSTON SCIENTIFIC CORP	COM	101137107	995	40,139	SH		DFND	1	0	25,947	0
BOYD GAMING CORP	COM	103304101	250	7,137	SH		DFND	1	0	7,137	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	12,298	676,075	SH		DFND	5	0	676,075	0
BRF SA	SPONSORED ADR	10552T107	946	84,050	SH		DFND	1	0	84,050	0
BRF SA	SPONSORED ADR	10552T107	5,096	452,550	SH		DFND	3	0	452,550	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,807	535,368	SH		DFND	6	0	535,368	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,283	184,130	SH		DFND	1	0	173,102	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,662	129,308	SH		DFND	5	0	129,308	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,947	73,854	SH		DFND	1	0	73,854	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41,550	620,247	SH		DFND	2	0	620,247	0
BRIXMOR PPTY GROUP INC	COM	11120U105	18,333	982,461	SH		DFND	5	0	982,461	0
BROADCOM LTD	SHS	Y09827109	21,196	82,507	SH		DFND	1	0	71,151	0
BROADCOM LTD	SHS	Y09827109	35,657	138,798	SH		DFND	6	0	138,798	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,694	62,858	SH		DFND	1	0	44,074	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	783	17,980	SH		DFND	1	0	17,980	0
BROWN FORMAN CORP	CL B	115637209	3,848	56,038	SH		DFND	1	0	4,500	0
BRUNSWICK CORP	COM	117043109	4,466	80,876	SH		DFND	6	0	80,876	0
BRUNSWICK CORP	COM	117043109	5,050	91,458	SH		DFND	1	0	91,458	0
BRUNSWICK CORP	COM	117043109	32,547	589,397	SH		DFND	2	0	589,397	0
BUFFALO WILD WINGS INC	COM	119848109	8,977	57,418	SH		DFND	6	0	57,418	0
BUNGE LIMITED	COM	G16962105	2,199	32,786	SH		DFND	1	0	32,786	0
BURLINGTON STORES INC	COM	122017106	345	2,803	SH		DFND	1	0	2,803	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,956	134,205	SH		DFND	1	0	65,811	0
CA INC	COM	12673P105	2,527	75,919	SH		DFND	1	0	13,538	0
CABOT OIL & GAS CORP	COM	127097103	262	9,154	SH		DFND	1	0	9,154	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,442	297,519	SH		DFND	1	0	186,990	0
CAE INC	COM	124765108	7,222	389,125	SH		DFND	1	0	347,756	0
CAE INC	COM	124765108	13,272	715,066	SH		DFND	5	0	715,066	0
CALLON PETE CO DEL	COM	13123X102	27,872	2,293,995	SH		DFND	6	0	2,293,995	0
CALPINE CORP	COM NEW	131347304	646	42,671	SH		DFND	6	0	42,671	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,077	55,149	SH		DFND	5	0	55,149	0
CAMECO CORP	COM	13321L108	434	47,051	SH		DFND	6	0	47,051	0
CAMPBELL SOUP CO	COM	134429109	675	14,033	SH		DFND	1	0	7,644	0
CANADIAN NAT RES LTD	COM	136385101	804	22,500	SH		DFND	1	0	22,500	0
CANADIAN NATL RY CO	COM	136375102	1,915	23,209	SH		DFND	1	0	19,209	0
CANADIAN PAC RY LTD	COM	13645T100	578	3,164	SH		DFND	1	0	3,164	0
CAPITAL ONE FINL CORP	COM	14040H105	1,009	10,135	SH		DFND	1	0	10,135	0
CARDINAL HEALTH INC	COM	14149Y108	818	13,356	SH		DFND	1	0	13,356	0
CARMAX INC	COM	143130102	445	6,944	SH		DFND	1	0	6,944	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	490	7,386	SH		DFND	1	0	7,386	0
CARRIZO OIL & GAS INC	COM	144577103	13,852	650,933	SH		DFND	6	0	650,933	0
CARS COM INC	COM	14575E105	2,985	103,500	SH		DFND	1	0	103,500	0
CATERPILLAR INC DEL	COM	149123101	9,662	61,318	SH		DFND	1	0	56,949	0
CAVIUM INC	COM	14964U108	12,650	150,902	SH		DFND	6	0	150,902	0
CBOE GLOBAL MARKETS INC	COM	12503M108	10,355	83,116	SH		DFND	1	0	76,091	0
CBOE GLOBAL MARKETS INC	COM	12503M108	15,618	125,352	SH		DFND	6	0	125,352	0
CBRE GROUP INC	CL A	12504L109	816	18,844	SH		DFND	6	0	18,844	0
CBRE GROUP INC	CL A	12504L109	551	12,721	SH		DFND	1	0	12,721	0
CBS CORP NEW	CL B	124857202	522	8,853	SH		DFND	1	0	8,205	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,705	27,772	SH		DFND	2	0	27,772	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,930	60,880	SH		DFND	5	0	60,880	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	943	9,676	SH		DFND	6	0	9,676	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	400	4,108	SH		DFND	4	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,386	24,495	SH		DFND	1	0	14,547	0
CDW CORP	COM	12514G108	3,697	53,195	SH		DFND	1	0	48,063	0
CELANESE CORP DEL	COM SER A	150870103	1,845	17,230	SH		DFND	6	0	17,230	0
CELANESE CORP DEL	COM SER A	150870103	8,405	78,497	SH		DFND	1	0	78,497	0
CELGENE CORP	COM	151020104	27,882	267,168	SH		DFND	1	0	242,174	0
CELGENE CORP	COM	151020104	9,288	89,000	SH		DFND	5	0	89,000	0
CELGENE CORP	COM	151020104	60,450	579,245	SH		DFND	6	0	579,245	0
CELGENE CORP	COM	151020104	25,781	247,036	SH		DFND	2	0	247,036	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	169	22,523	SH		DFND	6	0	225,230	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,481	330,749	SH		DFND	1	0	330,749	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	963	128,368	SH		DFND	3	0	1,283,680	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	9,755	9,550,000	PRN		DFND	1	0	9,641,406	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	6,675	6,359,000	PRN		DFND	1	0	6,326,185	0
CENOVUS ENERGY INC	COM	15135U109	189	20,689	SH		DFND	1	0	20,689	0
CENTENE CORP DEL	COM	15135B101	31,566	312,908	SH		DFND	6	0	312,908	0
CENTENE CORP DEL	COM	15135B101	7,385	73,204	SH		DFND	1	0	73,204	0
CENTERPOINT ENERGY INC	COM	15189T107	2,245	79,155	SH		DFND	1	0	52,987	0
CENTURYLINK INC	COM	156700106	4,215	252,674	SH		DFND	6	0	252,674	0
CENTURYLINK INC	COM	156700106	699	41,932	SH		DFND	1	0	41,932	0
CERNER CORP	COM	156782104	828	12,290	SH		DFND	1	0	12,290	0
CHARLES RIV LABS INTL INC	COM	159864107	15,190	138,781	SH		DFND	6	0	138,781	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,260	3,750	SH		DFND	1	0	3,750	0
CHATHAM LODGING TR	COM	16208T102	5,555	244,085	SH		DFND	5	0	244,085	0
CHEESECAKE FACTORY INC	COM	163072101	1,495	31,032	SH		DFND	1	0	31,032	0
CHENIERE ENERGY INC	COM NEW	16411R208	233	4,332	SH		DFND	1	0	4,332	0
CHEVRON CORP NEW	COM	166764100	47,150	376,624	SH		DFND	6	0	376,624	0
CHEVRON CORP NEW	COM	166764100	12,756	101,892	SH		DFND	1	0	93,493	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,722	292,578	SH		DFND	1	0	292,578	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	17,764	225,512	SH		DFND	6	0	225,512	0
CHUBB LIMITED	COM	H1467J104	19,477	133,287	SH		DFND	1	0	107,632	0
CHURCH & DWIGHT INC	COM	171340102	6,223	124,039	SH		DFND	1	0	95,203	0
CIENA CORP	COM NEW	171779309	15,459	738,599	SH		DFND	6	0	738,599	0
CIGNA CORPORATION	COM	125509109	5,018	24,708	SH		DFND	1	0	23,882	0
CIMAREX ENERGY CO	COM	171798101	293	2,400	SH		DFND	1	0	2,400	0
CIMAREX ENERGY CO	COM	171798101	16,984	139,199	SH		DFND	6	0	139,199	0
CINCINNATI FINL CORP	COM	172062101	939	12,523	SH		DFND	1	0	12,523	0
CINTAS CORP	COM	172908105	3,743	24,017	SH		DFND	1	0	24,017	0
CISCO SYS INC	COM	17275R102	15,157	395,756	SH		DFND	1	0	315,591	0
CISCO SYS INC	COM	17275R102	862	22,516	SH		DFND	4	0	0	0
CISCO SYS INC	COM	17275R102	38,224	998,018	SH		DFND	2	0	998,018	0
CISCO SYS INC	COM	17275R102	10,034	261,988	SH		DFND	5	0	261,988	0
CISCO SYS INC	COM	17275R102	32,007	835,690	SH		DFND	6	0	835,690	0
CIT GROUP INC	COM NEW	125581801	272	5,521	SH		DFND	1	0	5,521	0
CITIGROUP INC	COM NEW	172967424	1,707	22,937	SH		DFND	6	0	22,937	0
CITIGROUP INC	COM NEW	172967424	4,533	60,919	SH		DFND	1	0	54,023	0
CITIZENS FINL GROUP INC	COM	174610105	853	20,326	SH		DFND	1	0	20,326	0
CITRIX SYS INC	COM	177376100	2,108	23,955	SH		DFND	1	0	23,955	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	18,824	14,551,000	PRN		DFND	1	0	13,007,662	0
CLEAN HARBORS INC	COM	184496107	1,122	20,700	SH		DFND	1	0	20,700	0
CLOROX CO DEL	COM	189054109	21,916	147,343	SH		DFND	1	0	97,725	0
CLOVIS ONCOLOGY INC	COM	189464100	7,187	105,684	SH		DFND	6	0	105,684	0
CME GROUP INC	COM CL A	12572Q105	8,518	58,322	SH		DFND	1	0	58,322	0
CME GROUP INC	COM CL A	12572Q105	22,200	152,000	SH		DFND	5	0	152,000	0
CMS ENERGY CORP	COM	125896100	579	12,247	SH		DFND	1	0	10,833	0
CMS ENERGY CORP	COM	125896100	9,346	197,599	SH		DFND	6	0	197,599	0
CNO FINL GROUP INC	COM	12621E103	12,204	494,275	SH		DFND	6	0	494,275	0
COCA COLA CO	COM	191216100	16,576	361,281	SH		DFND	1	0	303,858	0
COGNEX CORP	COM	192422103	388	6,344	SH		DFND	1	0	6,344	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,670	234,723	SH		DFND	1	0	234,723	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,113	184,634	SH		DFND	2	0	184,634	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,719	24,206	SH		DFND	5	0	24,206	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,217	31,210	SH		DFND	6	0	31,210	0
COLGATE PALMOLIVE CO	COM	194162103	17,858	236,685	SH		DFND	1	0	159,805	0
COLONY NORTHSTAR INC	CL A COM	19625W104	128	11,235	SH		DFND	1	0	11,235	0
COLUMBIA BKG SYS INC	COM	197236102	10,813	248,921	SH		DFND	6	0	248,921	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,226	239,644	SH		DFND	6	0	239,644	0
COMCAST CORP NEW	CL A	20030N101	42,631	1,064,455	SH		DFND	5	0	1,064,455	0
COMCAST CORP NEW	CL A	20030N101	210	5,250	SH		DFND	4	0	0	0
COMCAST CORP NEW	CL A	20030N101	12,313	307,446	SH		DFND	1	0	126,315	0
COMCAST CORP NEW	CL A	20030N101	23,890	596,508	SH		DFND	2	0	274,877	0
COMCAST CORP NEW	CL A	20030N101	62,460	1,559,558	SH		DFND	6	0	1,470,841	0
COMERICA INC	COM	200340107	608	7,007	SH		DFND	1	0	7,007	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,731	125,053	SH		DFND	1	0	125,053	0
CONAGRA BRANDS INC	COM	205887102	460	12,217	SH		DFND	1	0	10,114	0
CONCHO RES INC	COM	20605P101	7,174	47,759	SH		DFND	6	0	47,759	0
CONCHO RES INC	COM	20605P101	455	3,028	SH		DFND	1	0	3,028	0
CONOCOPHILLIPS	COM	20825C104	26,536	483,437	SH		DFND	6	0	483,437	0
CONOCOPHILLIPS	COM	20825C104	11,541	210,256	SH		DFND	1	0	146,698	0
CONSOLIDATED EDISON INC	COM	209115104	1,237	14,562	SH		DFND	1	0	13,037	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,608	182,036	SH		DFND	6	0	182,036	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,162	22,583	SH		DFND	1	0	21,740	0
COOPER COS INC	COM NEW	216648402	704	3,232	SH		DFND	1	0	1,905	0
COOPER TIRE & RUBR CO	COM	216831107	5,691	161,000	SH		DFND	1	0	161,000	0
COPA HOLDINGS SA	CL A	P31076105	2,074	15,467	SH		DFND	1	0	7,500	0
COPART INC	COM	217204106	1,120	25,927	SH		DFND	1	0	25,927	0
CORESITE RLTY CORP	COM	21870Q105	5,417	47,557	SH		DFND	5	0	47,557	0
CORNING INC	COM	219350105	1,318	41,192	SH		DFND	1	0	41,192	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	821	28,125	SH		DFND	5	0	28,125	0
COSTCO WHSL CORP NEW	COM	22160K105	20,123	108,117	SH		DFND	2	0	108,117	0
COSTCO WHSL CORP NEW	COM	22160K105	3,551	19,077	SH		DFND	6	0	19,077	0
COSTCO WHSL CORP NEW	COM	22160K105	16,074	86,365	SH		DFND	1	0	84,313	0
COUSINS PPTYS INC	COM	222795106	3,908	422,506	SH		DFND	5	0	422,506	0
CREDICORP LTD	COM	G2519Y108	527	2,539	SH		DFND	3	0	2,539	0
CREDICORP LTD	COM	G2519Y108	16,208	78,135	SH		DFND	6	0	78,135	0
CREDICORP LTD	COM	G2519Y108	3,381	16,301	SH		DFND	1	0	16,301	0
CREDIT ACCEP CORP MICH	COM	225310101	3,039	9,396	SH		DFND	1	0	9,396	0
CREE INC	COM	225447101	3,528	95,000	SH		DFND	1	0	95,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	100	13,155	SH		DFND	1	0	13,155	0
CRITEO S A	SPONS ADS	226718104	32,092	1,232,879	SH		DFND	2	0	1,232,879	0
CRITEO S A	SPONS ADS	226718104	2,335	89,707	SH		DFND	6	0	89,707	0
CRITEO S A	SPONS ADS	226718104	4,680	179,782	SH		DFND	1	0	168,989	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,335	21,038	SH		DFND	1	0	19,425	0
CROWN HOLDINGS INC	COM	228368106	4,011	71,314	SH		DFND	1	0	69,894	0
CROWN HOLDINGS INC	COM	228368106	1,714	30,476	SH		DFND	6	0	30,476	0
CSG SYS INTL INC	COM	126349109	11,857	270,593	SH		DFND	6	0	270,593	0
CSX CORP	COM	126408103	18,633	338,724	SH		DFND	1	0	338,724	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,559	58,028	SH		DFND	4	0	907	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	335	7,592	SH		DFND	6	0	119	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	16,317	15,921,000	PRN		DFND	1	0	15,201,376	0
CUBESMART	COM	229663109	5,725	197,943	SH		DFND	5	0	197,943	0
CUBIC CORP	COM	229669106	13,768	233,555	SH		DFND	6	0	233,555	0
CUMMINS INC	COM	231021106	8,504	48,141	SH		DFND	1	0	42,607	0
CVS HEALTH CORP	COM	126650100	16,599	228,945	SH		DFND	1	0	191,756	0
CVS HEALTH CORP	COM	126650100	22,829	314,884	SH		DFND	6	0	314,884	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,451	421,625	SH		DFND	6	0	421,625	0
CYRUSONE INC	COM	23283R100	20,557	345,330	SH		DFND	5	0	345,330	0
D R HORTON INC	COM	23331A109	328	6,432	SH		DFND	1	0	6,432	0
DANA INCORPORATED	COM	235825205	673	21,033	SH		DFND	1	0	21,033	0
DANAHER CORP DEL	COM	235851102	28,144	303,210	SH		DFND	1	0	230,246	0
DANAHER CORP DEL	COM	235851102	17,079	184,003	SH		DFND	5	0	184,003	0
DARDEN RESTAURANTS INC	COM	237194105	25,730	267,966	SH		DFND	1	0	234,487	0
DAVITA INC	COM	23918K108	1,753	24,264	SH		DFND	1	0	24,264	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	423	7,188	SH		DFND	5	0	7,188	0
DDR CORP	COM	23317H102	5,577	622,488	SH		DFND	5	0	622,488	0
DEAN FOODS CO NEW	COM NEW	242370203	1,988	171,990	SH		DFND	1	0	171,990	0
DEERE & CO	COM	244199105	4,716	30,130	SH		DFND	1	0	30,130	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	786	9,671	SH		DFND	1	0	8,525	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,085	322,946	SH		DFND	1	0	254,443	0
DENTSPLY SIRONA INC	COM	24906P109	700	10,631	SH		DFND	1	0	10,631	0
DESPEGAR COM CORP	ORD SHS	G27358103	341	12,399	SH		DFND	6	0	12,399	0
DEVON ENERGY CORP NEW	COM	25179M103	4,732	114,300	SH		DFND	1	0	114,300	0
DEVON ENERGY CORP NEW	COM	25179M103	6,068	146,572	SH		DFND	6	0	146,572	0
DEXCOM INC	COM	252131107	30,459	530,743	SH		DFND	6	0	530,743	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,013	6,937	SH		DFND	6	0	27,748	0
DIAMONDBACK ENERGY INC	COM	25278X109	267	2,116	SH		DFND	1	0	1,675	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,568	493,143	SH		DFND	6	0	493,143	0
DIGITAL RLTY TR INC	COM	253868103	925	8,120	SH		DFND	1	0	8,120	0
DIGITAL RLTY TR INC	COM	253868103	13,925	122,253	SH		DFND	5	0	122,253	0
DISCOVER FINL SVCS	COM	254709108	827	10,746	SH		DFND	1	0	10,746	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	216	10,182	SH		DFND	1	0	10,182	0
DISH NETWORK CORP	CL A	25470M109	217	4,554	SH		DFND	1	0	4,554	0
DISNEY WALT CO	COM DISNEY	254687106	24,825	230,913	SH		DFND	1	0	186,547	0
DISNEY WALT CO	COM DISNEY	254687106	27,054	251,639	SH		DFND	6	0	251,639	0
DOLLAR GEN CORP NEW	COM	256677105	533	5,733	SH		DFND	1	0	5,733	0
DOLLAR GEN CORP NEW	COM	256677105	3,546	38,123	SH		DFND	6	0	38,123	0
DOLLAR TREE INC	COM	256746108	1,480	13,789	SH		DFND	1	0	12,741	0
DOMINION ENERGY INC	COM	25746U109	4,400	54,283	SH		DFND	6	0	54,283	0
DOMINION ENERGY INC	COM	25746U109	1,369	16,883	SH		DFND	1	0	12,240	0
DOMINOS PIZZA INC	COM	25754A201	1,177	6,229	SH		DFND	1	0	4,128	0
DOMINOS PIZZA INC	COM	25754A201	292	1,543	SH		DFND	6	0	1,543	0
DOMTAR CORP	COM NEW	257559203	4,951	99,977	SH		DFND	1	0	99,977	0
DOVER CORP	COM	260003108	956	9,464	SH		DFND	1	0	9,464	0
DOWDUPONT INC	COM	26078J100	13,532	190,000	SH		DFND	5	0	190,000	0
DOWDUPONT INC	COM	26078J100	8,056	113,113	SH		DFND	6	0	113,113	0
DOWDUPONT INC	COM	26078J100	5,526	77,588	SH		DFND	1	0	70,687	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,148	22,130	SH		DFND	1	0	18,022	0
DR REDDYS LABS LTD	ADR	256135203	1,082	28,804	SH		DFND	4	0	28,804	0
DTE ENERGY CO	COM	233331107	3,407	31,126	SH		DFND	1	0	26,395	0
DTE ENERGY CO	COM	233331107	2,608	23,826	SH		DFND	6	0	23,826	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,646	126,578	SH		DFND	1	0	49,505	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,571	66,238	SH		DFND	6	0	66,238	0
DUKE REALTY CORP	COM NEW	264411505	2,269	83,400	SH		DFND	5	0	83,400	0
DUKE REALTY CORP	COM NEW	264411505	388	14,245	SH		DFND	1	0	14,245	0
DXC TECHNOLOGY CO	COM	23355L106	778	8,194	SH		DFND	1	0	8,194	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	11,031	8,431,000	PRN		DFND	1	0	8,004,448	0
E TRADE FINANCIAL CORP	COM NEW	269246401	265	5,355	SH		DFND	1	0	5,355	0
EAST WEST BANCORP INC	COM	27579R104	2,310	37,970	SH		DFND	1	0	37,970	0
EASTGROUP PPTY INC	COM	277276101	3,686	41,707	SH		DFND	5	0	41,707	0
EASTMAN CHEM CO	COM	277432100	1,531	16,531	SH		DFND	6	0	16,531	0
EASTMAN CHEM CO	COM	277432100	2,224	24,006	SH		DFND	1	0	24,006	0
EATON CORP PLC	SHS	G29183103	3,958	50,095	SH		DFND	1	0	32,322	0
EBAY INC	COM	278642103	788	20,890	SH		DFND	1	0	20,890	0
ECOLAB INC	COM	278865100	2,983	22,228	SH		DFND	6	0	22,228	0
ECOLAB INC	COM	278865100	17,057	127,119	SH		DFND	1	0	92,620	0
EDISON INTL	COM	281020107	480	7,587	SH		DFND	1	0	7,587	0
EDISON INTL	COM	281020107	2,564	40,538	SH		DFND	6	0	40,538	0
EDUCATION RLTY TR INC	COM NEW	28140H203	9,520	272,616	SH		DFND	6	0	272,616	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,237	117,443	SH		DFND	1	0	93,587	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,430	411,945	SH		DFND	6	0	411,945	0
ELECTRONIC ARTS INC	COM	285512109	3,398	32,348	SH		DFND	1	0	23,814	0
EMCOR GROUP INC	COM	29084Q100	10,567	129,261	SH		DFND	6	0	129,261	0
EMERSON ELEC CO	COM	291011104	2,990	42,909	SH		DFND	1	0	42,909	0
ENBRIDGE INC	COM	29250N105	13,042	333,467	SH		DFND	1	0	182,289	0
ENCANA CORP	COM	292505104	256	19,170	SH		DFND	1	0	19,170	0
ENDOLOGIX INC	COM	29266S106	9,006	1,683,387	SH		DFND	6	0	1,683,387	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	947	84,822	SH		DFND	3	0	4,241,100	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	980	87,728	SH		DFND	1	0	87,728	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1,096	193,040	SH		DFND	1	0	193,040	0
ENEL CHILE S A	SPONSORED ADR	29278D105	389	68,436	SH		DFND	3	0	3,421,800	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	318	11,817	SH		DFND	1	0	11,817	0
ENERGIZER HLDGS INC NEW	COM	29272W109	291	6,058	SH		DFND	1	0	6,058	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	538	31,142	SH		DFND	1	0	31,142	0
ENGILITY HLDGS INC NEW	COM	29286C107	8,775	309,320	SH		DFND	6	0	309,320	0
ENTEGRIS INC	COM	29362U104	10,510	345,150	SH		DFND	6	0	345,150	0
ENTERGY CORP NEW	COM	29364G103	311	3,827	SH		DFND	1	0	3,827	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,653	62,362	SH		DFND	1	0	62,362	0
ENVISION HEALTHCARE CORP	COM	29414D100	876	25,354	SH		DFND	1	0	5,201	0
EOG RES INC	COM	26875P101	1,189	11,015	SH		DFND	1	0	11,015	0
EOG RES INC	COM	26875P101	10,203	94,552	SH		DFND	6	0	94,552	0
EPR PPTYS	COM SH BEN INT	26884U109	7,119	108,758	SH		DFND	6	0	108,758	0
EQT CORP	COM	26884L109	580	10,193	SH		DFND	1	0	10,193	0
EQUIFAX INC	COM	294429105	254	2,158	SH		DFND	1	0	2,158	0
EQUINIX INC	COM PAR $0.001	29444U700	1,463	3,227	SH		DFND	1	0	3,227	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,537	62,195	SH		DFND	5	0	62,195	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,907	45,593	SH		DFND	5	0	45,593	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	955	14,982	SH		DFND	1	0	14,982	0
ESSEX PPTY TR INC	COM	297178105	8,337	34,540	SH		DFND	5	0	34,540	0
ESSEX PPTY TR INC	COM	297178105	267	1,108	SH		DFND	1	0	1,108	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	7,296	5,917,000	PRN		DFND	1	0	5,703,006	0
EVERCORE INC	CLASS A	29977A105	10,027	111,406	SH		DFND	6	0	111,406	0
EVEREST RE GROUP LTD	COM	G3223R108	11,897	53,771	SH		DFND	1	0	48,421	0
EVERSOURCE ENERGY	COM	30040W108	830	13,132	SH		DFND	1	0	13,132	0
EXELIXIS INC	COM	30161Q104	524	17,224	SH		DFND	1	0	17,224	0
EXELON CORP	COM	30161N101	732	18,585	SH		DFND	1	0	18,585	0
EXELON CORP	COM	30161N101	2,905	73,721	SH		DFND	6	0	73,721	0
EXPEDIA INC DEL	COM NEW	30212P303	2,288	19,102	SH		DFND	6	0	19,102	0
EXPEDIA INC DEL	COM NEW	30212P303	15,829	132,163	SH		DFND	1	0	116,652	0
EXPEDITORS INTL WASH INC	COM	302130109	15,177	234,607	SH		DFND	1	0	170,620	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,755	36,904	SH		DFND	1	0	36,904	0
EXTRA SPACE STORAGE INC	COM	30225T102	288	3,297	SH		DFND	6	0	3,297	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,218	93,972	SH		DFND	5	0	93,972	0
EXXON MOBIL CORP	COM	30231G102	433	5,175	SH		DFND	4	0	0	0
EXXON MOBIL CORP	COM	30231G102	5,983	71,537	SH		DFND	5	0	71,537	0
EXXON MOBIL CORP	COM	30231G102	3,389	40,516	SH		DFND	2	0	40,516	0
EXXON MOBIL CORP	COM	30231G102	15,662	187,252	SH		DFND	6	0	187,252	0
EXXON MOBIL CORP	COM	30231G102	11,680	139,648	SH		DFND	1	0	129,775	0
F M C CORP	COM NEW	302491303	1,620	17,117	SH		DFND	1	0	17,117	0
F5 NETWORKS INC	COM	315616102	4,702	35,833	SH		DFND	1	0	30,937	0
FACEBOOK INC	CL A	30303M102	21,175	120,000	SH		DFND	5	0	120,000	0
FACEBOOK INC	CL A	30303M102	19,037	107,884	SH		DFND	1	0	103,672	0
FACEBOOK INC	CL A	30303M102	68,987	390,952	SH		DFND	6	0	390,952	0
FASTENAL CO	COM	311900104	6,010	109,897	SH		DFND	1	0	85,029	0
FCB FINL HLDGS INC	CL A	30255G103	6,305	124,124	SH		DFND	6	0	124,124	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	374	2,818	SH		DFND	1	0	2,818	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,767	66,011	SH		DFND	5	0	66,011	0
FEDEX CORP	COM	31428X106	19,428	77,855	SH		DFND	6	0	77,855	0
FEDEX CORP	COM	31428X106	5,094	20,414	SH		DFND	1	0	17,066	0
FERRO CORP	COM	315405100	13,360	566,343	SH		DFND	6	0	566,343	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	151	10,256	SH		DFND	6	0	10,256	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	741	18,888	SH		DFND	1	0	7,857	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,051	117,450	SH		DFND	6	0	117,450	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,231	44,969	SH		DFND	1	0	44,300	0
FIFTH THIRD BANCORP	COM	316773100	11,228	370,087	SH		DFND	1	0	326,981	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	5,400	5,360,000	PRN		DFND	1	0	5,011,927	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,147	1,250,000	PRN		DFND	1	0	1,250,000	0
FIRST DATA CORP NEW	COM CL A	32008D106	10,279	615,120	SH		DFND	1	0	615,120	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,499	79,405	SH		DFND	5	0	79,405	0
FIRST MERCHANTS CORP	COM	320817109	7,568	179,929	SH		DFND	6	0	179,929	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	250	2,888	SH		DFND	1	0	2,888	0
FIRST SOLAR INC	COM	336433107	6,095	90,275	SH		DFND	6	0	90,275	0
FIRSTENERGY CORP	COM	337932107	15,497	506,111	SH		DFND	1	0	452,801	0
FISERV INC	COM	337738108	22,006	167,820	SH		DFND	1	0	137,153	0
FIVE BELOW INC	COM	33829M101	8,815	132,912	SH		DFND	6	0	132,912	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,489	18,131	SH		DFND	1	0	18,131	0
FLEX LTD	ORD	Y2573F102	2,904	161,400	SH		DFND	1	0	141,439	0
FLIR SYS INC	COM	302445101	366	7,860	SH		DFND	1	0	7,192	0
FLOWSERVE CORP	COM	34354P105	203	4,811	SH		DFND	1	0	4,811	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,914	20,388	SH		DFND	6	0	203,880	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	628	6,684	SH		DFND	2	0	66,840	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	813	8,659	SH		DFND	3	0	86,590	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,682	28,559	SH		DFND	1	0	88,076	0
FOOT LOCKER INC	COM	344849104	1,469	31,325	SH		DFND	6	0	31,325	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,066	85,297	SH		DFND	1	0	85,297	0
FORTINET INC	COM	34959E109	265	6,066	SH		DFND	1	0	6,066	0
FORTIS INC	COM	349553107	279	7,609	SH		DFND	1	0	7,609	0
FORTIS INC	COM	349553107	440	11,998	SH		DFND	6	0	11,998	0
FORTIVE CORP	COM	34959J108	16,324	225,622	SH		DFND	1	0	188,845	0
FORTIVE CORP	COM	34959J108	6,773	93,609	SH		DFND	6	0	93,609	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	555	8,116	SH		DFND	1	0	8,116	0
FRANCO NEVADA CORP	COM	351858105	283	3,540	SH		DFND	1	0	3,540	0
FRANKLIN RES INC	COM	354613101	797	18,390	SH		DFND	1	0	18,390	0
FREEPORT-MCMORAN INC	CL B	35671D857	539	28,448	SH		DFND	1	0	28,448	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,271	20,084	SH		DFND	1	0	6,700	0
GAP INC DEL	COM	364760108	7,450	218,742	SH		DFND	1	0	218,742	0
GARTNER INC	COM	366651107	8,084	65,640	SH		DFND	1	0	53,113	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	2,122	2,000,000	PRN		DFND	1	0	2,000,000	0
GENERAL ELECTRIC CO	COM	369604103	15,214	871,837	SH		DFND	1	0	714,938	0
GENERAL ELECTRIC CO	COM	369604103	2,102	120,445	SH		DFND	2	0	120,445	0
GENERAL ELECTRIC CO	COM	369604103	297	17,025	SH		DFND	4	0	0	0
GENERAL ELECTRIC CO	COM	369604103	4,553	260,907	SH		DFND	5	0	260,907	0
GENERAL MLS INC	COM	370334104	4,210	71,011	SH		DFND	1	0	71,011	0
GENERAL MTRS CO	COM	37045V100	4,703	114,745	SH		DFND	1	0	114,745	0
GENTEX CORP	COM	371901109	4,408	210,400	SH		DFND	1	0	210,400	0
GENUINE PARTS CO	COM	372460105	289	3,038	SH		DFND	1	0	3,038	0
GEOPARK LTD	USD SHS	G38327105	796	80,366	SH		DFND	6	0	80,366	0
GGP INC	COM	36174X101	270	11,557	SH		DFND	1	0	11,557	0
GGP INC	COM	36174X101	21,974	939,473	SH		DFND	5	0	939,473	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,299	40,228	SH		DFND	1	0	37,631	0
GILEAD SCIENCES INC	COM	375558103	19,393	270,698	SH		DFND	1	0	227,219	0
GILEAD SCIENCES INC	COM	375558103	4,333	60,489	SH		DFND	6	0	60,489	0
GLOBAL PMTS INC	COM	37940X102	6,814	67,979	SH		DFND	1	0	67,979	0
GOLDCORP INC NEW	COM	380956409	229	17,922	SH		DFND	1	0	17,922	0
GOLDCORP INC NEW	COM	380956409	820	64,198	SH		DFND	6	0	64,198	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,404	17,285	SH		DFND	1	0	15,473	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,429	5,608	SH		DFND	6	0	5,608	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,977	92,154	SH		DFND	1	0	92,154	0
GRACO INC	COM	384109104	377	8,334	SH		DFND	1	0	8,334	0
GRAINGER W W INC	COM	384802104	589	2,492	SH		DFND	1	0	2,246	0
GRAMERCY PPTY TR	COM NEW	385002308	7,809	292,912	SH		DFND	5	0	292,912	0
GRAN TIERRA ENERGY INC	COM	38500T101	20,026	7,417,092	SH		DFND	6	0	7,417,092	0
GRANITE CONSTR INC	COM	387328107	17,300	272,737	SH		DFND	6	0	272,737	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,167	39,879	SH		DFND	1	0	5,239	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,226	18,617	SH		DFND	1	0	18,617	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2,509	38,107	SH		DFND	6	0	38,107	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	540	8,208	SH		DFND	3	0	82,080	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	88	12,100	SH		DFND	3	0	60,500	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	243	33,300	SH		DFND	1	0	33,300	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,697	144,469	SH		DFND	1	0	144,469	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,067	57,125	SH		DFND	3	0	285,625	0
HALLIBURTON CO	COM	406216101	2,326	47,596	SH		DFND	1	0	47,596	0
HALLIBURTON CO	COM	406216101	20,798	425,569	SH		DFND	6	0	425,569	0
HALLIBURTON CO	COM	406216101	14,514	297,000	SH		DFND	5	0	297,000	0
HANESBRANDS INC	COM	410345102	1,890	90,403	SH		DFND	1	0	44,995	0
HARLEY DAVIDSON INC	COM	412822108	397	7,803	SH		DFND	1	0	7,803	0
HARRIS CORP DEL	COM	413875105	1,190	8,398	SH		DFND	1	0	8,282	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,802	138,635	SH		DFND	1	0	138,635	0
HASBRO INC	COM	418056107	31,672	348,466	SH		DFND	2	0	348,466	0
HASBRO INC	COM	418056107	4,609	50,705	SH		DFND	6	0	50,705	0
HASBRO INC	COM	418056107	8,680	95,505	SH		DFND	1	0	90,185	0
HASBRO INC	COM	418056107	247	2,720	SH		DFND	4	0	0	0
HASBRO INC	COM	418056107	3,417	37,592	SH		DFND	5	0	37,592	0
HAWAIIAN HOLDINGS INC	COM	419879101	284	7,121	SH		DFND	1	0	7,121	0
HCA HEALTHCARE INC	COM	40412C101	1,215	13,830	SH		DFND	1	0	12,364	0
HCA HEALTHCARE INC	COM	40412C101	210	2,387	SH		DFND	5	0	2,387	0
HCP INC	COM	40414L109	21,994	843,319	SH		DFND	5	0	843,319	0
HCP INC	COM	40414L109	489	18,737	SH		DFND	1	0	18,737	0
HD SUPPLY HLDGS INC	COM	40416M105	6,005	150,006	SH		DFND	1	0	150,006	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	34,414	338,483	SH		DFND	6	0	338,483	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,270	42,000	SH		DFND	5	0	42,000	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,857	87,117	SH		DFND	4	0	261,351	0
HEALTHCARE RLTY TR	COM	421946104	2,039	63,491	SH		DFND	5	0	63,491	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12,334	410,599	SH		DFND	5	0	410,599	0
HEICO CORP NEW	COM	422806109	2,598	27,532	SH		DFND	6	0	27,532	0
HENRY JACK & ASSOC INC	COM	426281101	6,185	52,878	SH		DFND	1	0	33,148	0
HERSHEY CO	COM	427866108	1,280	11,274	SH		DFND	1	0	10,544	0
HESS CORP	COM	42809H107	33,410	703,822	SH		DFND	6	0	703,822	0
HESS CORP	COM	42809H107	7,592	159,926	SH		DFND	1	0	159,926	0
HESS CORP	COM	42809H107	30,142	634,962	SH		DFND	2	0	634,962	0
HESS CORP	COM	42809H107	335	7,055	SH		DFND	4	0	0	0
HESS CORP	COM	42809H107	5,131	108,087	SH		DFND	5	0	108,087	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	993	69,137	SH		DFND	1	0	69,137	0
HEXCEL CORP NEW	COM	428291108	17,160	277,441	SH		DFND	6	0	277,441	0
HIGHWOODS PPTYS INC	COM	431284108	11,284	221,655	SH		DFND	6	0	221,655	0
HIGHWOODS PPTYS INC	COM	431284108	210	4,120	SH		DFND	5	0	4,120	0
HILTON GRAND VACATIONS INC	COM	43283X105	923	22,009	SH		DFND	6	0	22,009	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	622	7,794	SH		DFND	1	0	7,794	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,451	368,787	SH		DFND	6	0	368,787	0
HMS HLDGS CORP	COM	40425J101	2,668	157,400	SH		DFND	1	0	157,400	0
HOLLYFRONTIER CORP	COM	436106108	303	5,917	SH		DFND	1	0	5,917	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	712	31,983	SH		DFND	4	0	31,983	0
HOLOGIC INC	COM	436440101	470	11,004	SH		DFND	1	0	11,004	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	11,577	8,360,000	PRN		DFND	1	0	8,011,548	0
HOME DEPOT INC	COM	437076102	48,125	253,915	SH		DFND	6	0	253,915	0
HOME DEPOT INC	COM	437076102	34,976	184,540	SH		DFND	1	0	165,029	0
HONEYWELL INTL INC	COM	438516106	43,967	286,691	SH		DFND	6	0	286,691	0
HONEYWELL INTL INC	COM	438516106	8,386	54,680	SH		DFND	2	0	54,680	0
HONEYWELL INTL INC	COM	438516106	12,039	78,499	SH		DFND	1	0	67,371	0
HORMEL FOODS CORP	COM	440452100	435	11,964	SH		DFND	1	0	11,176	0
HOST HOTELS & RESORTS INC	COM	44107P104	597	30,062	SH		DFND	1	0	30,062	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,261	1,121,444	SH		DFND	5	0	1,121,444	0
HP INC	COM	40434L105	11,172	531,764	SH		DFND	1	0	531,764	0
HUBBELL INC	COM	443510607	4,183	30,906	SH		DFND	1	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	11,235	328,033	SH		DFND	5	0	328,033	0
HUMANA INC	COM	444859102	1,975	7,963	SH		DFND	1	0	7,258	0
HUNT J B TRANS SVCS INC	COM	445658107	2,822	24,540	SH		DFND	1	0	9,108	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,140	1,451,952	SH		DFND	5	0	1,451,952	0
HUNTINGTON BANCSHARES INC	COM	446150104	293	20,132	SH		DFND	1	0	20,132	0
HUNTINGTON INGALLS INDS INC	COM	446413106	798	3,384	SH		DFND	1	0	3,384	0
HUNTSMAN CORP	COM	447011107	1,103	33,121	SH		DFND	1	0	33,121	0
IBERIABANK CORP	COM	450828108	11,569	149,277	SH		DFND	6	0	149,277	0
ICICI BK LTD	ADR	45104G104	3,221	331,014	SH		DFND	4	0	662,028	0
IDEX CORP	COM	45167R104	5,582	42,297	SH		DFND	1	0	38,765	0
IDEXX LABS INC	COM	45168D104	1,618	10,349	SH		DFND	1	0	10,349	0
IGNYTA INC	COM	451731103	11,066	414,453	SH		DFND	6	0	414,453	0
ILLINOIS TOOL WKS INC	COM	452308109	26,988	161,748	SH		DFND	1	0	131,261	0
ILLUMINA INC	COM	452327109	653	2,989	SH		DFND	1	0	2,989	0
ILLUMINA INC	NOTE 6/1	452327AF6	17,324	15,973,000	PRN		DFND	1	0	13,002,843	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	2,920	3,000,000	PRN		DFND	1	0	3,000,000	0
IMPERIAL OIL LTD	COM NEW	453038408	4,670	149,715	SH		DFND	1	0	144,035	0
INCYTE CORP	COM	45337C102	3,149	33,249	SH		DFND	1	0	33,249	0
INFOSYS LTD	SPONSORED ADR	456788108	973	59,960	SH		DFND	4	0	59,960	0
INGERSOLL-RAND PLC	SHS	G47791101	6,706	75,185	SH		DFND	1	0	19,808	0
INGERSOLL-RAND PLC	SHS	G47791101	32,805	367,807	SH		DFND	6	0	367,807	0
INGREDION INC	COM	457187102	424	3,036	SH		DFND	1	0	2,699	0
INSULET CORP	COM	45784P101	21,788	315,762	SH		DFND	6	0	315,762	0
INTEL CORP	COM	458140100	11,379	246,519	SH		DFND	1	0	237,344	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	11,971	5,360,000	PRN		DFND	1	0	5,017,412	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,697	548,430	SH		DFND	6	0	548,430	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,590	22,532	SH		DFND	1	0	19,915	0
INTERFACE INC	COM	458665304	11,494	457,029	SH		DFND	6	0	457,029	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,004	156,457	SH		DFND	1	0	142,786	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	346	2,264	SH		DFND	2	0	2,264	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,893	71,381	SH		DFND	1	0	55,603	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,442	16,002	SH		DFND	6	0	16,002	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,977	197,294	SH		DFND	1	0	167,823	0
INTL PAPER CO	COM	460146103	7,985	137,815	SH		DFND	1	0	132,283	0
INTL PAPER CO	COM	460146103	2,655	45,821	SH		DFND	6	0	45,821	0
INTUIT	COM	461202103	12,029	76,242	SH		DFND	1	0	63,412	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,761	4,825	SH		DFND	1	0	2,672	0
INVESCO LTD	SHS	G491BT108	789	21,605	SH		DFND	6	0	21,605	0
INVESCO LTD	SHS	G491BT108	1,438	39,354	SH		DFND	1	0	39,354	0
INVITATION HOMES INC	COM	46187W107	10,632	451,100	SH		DFND	5	0	451,100	0
IPG PHOTONICS CORP	COM	44980X109	366	1,707	SH		DFND	1	0	1,707	0
IQVIA HLDGS INC	COM	46266C105	779	7,959	SH		DFND	1	0	7,763	0
IRON MTN INC NEW	COM	46284V101	384	10,180	SH		DFND	1	0	10,180	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	27,392	1,827,359	SH		DFND	6	0	1,827,359	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	11,017	10,431,000	PRN		DFND	1	0	10,006,451	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,693	130,266	SH		DFND	3	0	8,022	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,401	107,765	SH		DFND	1	0	107,765	0
JABIL INC	COM	466313103	11,965	455,817	SH		DFND	1	0	455,817	0
JACK IN THE BOX INC	COM	466367109	12,093	123,261	SH		DFND	6	0	123,261	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,802	47,091	SH		DFND	6	0	47,091	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,537	66,319	SH		DFND	2	0	66,319	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,611	42,108	SH		DFND	1	0	42,108	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,225	110,417	SH		DFND	5	0	110,417	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	392	2,911	SH		DFND	1	0	2,911	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36,851	273,681	SH		DFND	6	0	273,681	0
JD COM INC	SPON ADR CL A	47215P106	8,204	198,070	SH		DFND	4	0	6,982,744	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2,167	2,155,000	PRN		DFND	1	0	2,155,000	0
JETBLUE AIRWAYS CORP	COM	477143101	1,832	82,024	SH		DFND	1	0	82,024	0
JOHNSON & JOHNSON	COM	478160104	22,355	159,998	SH		DFND	1	0	132,841	0
JOHNSON & JOHNSON	COM	478160104	4,664	33,384	SH		DFND	6	0	33,384	0
JOHNSON & JOHNSON	COM	478160104	355	2,540	SH		DFND	4	0	0	0
JOHNSON & JOHNSON	COM	478160104	4,881	34,931	SH		DFND	5	0	34,931	0
JOHNSON & JOHNSON	COM	478160104	2,253	16,125	SH		DFND	2	0	16,125	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,391	141,449	SH		DFND	1	0	136,683	0
JONES LANG LASALLE INC	COM	48020Q107	248	1,664	SH		DFND	1	0	1,664	0
JPMORGAN CHASE & CO	COM	46625H100	732	6,843	SH		DFND	2	0	6,843	0
JPMORGAN CHASE & CO	COM	46625H100	41,793	390,808	SH		DFND	6	0	390,808	0
JPMORGAN CHASE & CO	COM	46625H100	27,911	261,000	SH		DFND	5	0	261,000	0
JPMORGAN CHASE & CO	COM	46625H100	13,453	125,802	SH		DFND	1	0	117,473	0
JUNIPER NETWORKS INC	COM	48203R104	2,798	98,173	SH		DFND	1	0	98,173	0
K2M GROUP HLDGS INC	COM	48273J107	7,215	400,832	SH		DFND	6	0	400,832	0
KANSAS CITY SOUTHERN	COM NEW	485170302	656	6,239	SH		DFND	1	0	6,239	0
KELLOGG CO	COM	487836108	3,079	45,300	SH		DFND	1	0	24,515	0
KEYCORP NEW	COM	493267108	10,546	522,844	SH		DFND	1	0	317,365	0
KILROY RLTY CORP	COM	49427F108	6,072	81,344	SH		DFND	5	0	81,344	0
KIMBERLY CLARK CORP	COM	494368103	19,665	162,979	SH		DFND	1	0	114,722	0
KIMCO RLTY CORP	COM	49446R109	46,001	2,534,490	SH		DFND	5	0	2,534,490	0
KINDER MORGAN INC DEL	COM	49456B101	15,269	845,000	SH		DFND	5	0	845,000	0
KINDER MORGAN INC DEL	COM	49456B101	1,838	101,691	SH		DFND	1	0	101,691	0
KINROSS GOLD CORP	COM NO PAR	496902404	144	33,279	SH		DFND	1	0	33,279	0
KKR & CO L P DEL	COM UNITS	48248M102	387	18,357	SH		DFND	4	0	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4,559	216,487	SH		DFND	5	0	216,487	0
KKR & CO L P DEL	COM UNITS	48248M102	2,098	99,615	SH		DFND	2	0	99,615	0
KKR & CO L P DEL	COM UNITS	48248M102	8,902	422,720	SH		DFND	1	0	422,720	0
KLA-TENCOR CORP	COM	482480100	4,496	42,790	SH		DFND	1	0	42,790	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	15,668	358,377	SH		DFND	6	0	358,377	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	463	10,595	SH		DFND	1	0	10,595	0
KOHLS CORP	COM	500255104	786	14,499	SH		DFND	1	0	14,499	0
KRAFT HEINZ CO	COM	500754106	1,884	24,229	SH		DFND	1	0	24,229	0
KROGER CO	COM	501044101	2,892	105,347	SH		DFND	1	0	88,325	0
L BRANDS INC	COM	501797104	3,488	57,917	SH		DFND	2	0	57,917	0
L BRANDS INC	COM	501797104	591	9,822	SH		DFND	4	0	0	0
L BRANDS INC	COM	501797104	2,047	33,989	SH		DFND	6	0	33,989	0
L BRANDS INC	COM	501797104	302	5,013	SH		DFND	1	0	5,013	0
L BRANDS INC	COM	501797104	6,099	101,286	SH		DFND	5	0	101,286	0
L3 TECHNOLOGIES INC	COM	502413107	281	1,420	SH		DFND	1	0	1,420	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,304	146,096	SH		DFND	5	0	146,096	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,359	39,863	SH		DFND	1	0	36,665	0
LAM RESEARCH CORP	COM	512807108	12,373	67,220	SH		DFND	6	0	67,220	0
LAM RESEARCH CORP	COM	512807108	16,061	87,256	SH		DFND	1	0	81,656	0
LAS VEGAS SANDS CORP	COM	517834107	34,602	497,949	SH		DFND	5	0	497,949	0
LAS VEGAS SANDS CORP	COM	517834107	4,489	64,606	SH		DFND	2	0	64,606	0
LAS VEGAS SANDS CORP	COM	517834107	2,044	29,418	SH		DFND	6	0	29,418	0
LAS VEGAS SANDS CORP	COM	517834107	999	14,369	SH		DFND	1	0	8,858	0
LAUDER ESTEE COS INC	CL A	518439104	15,965	125,471	SH		DFND	6	0	125,471	0
LAUDER ESTEE COS INC	CL A	518439104	13,720	107,825	SH		DFND	1	0	97,537	0
LEAR CORP	COM NEW	521865204	8,497	48,097	SH		DFND	1	0	48,097	0
LEGGETT & PLATT INC	COM	524660107	1,816	38,055	SH		DFND	1	0	8,941	0
LENNAR CORP	CL A	526057104	241	3,809	SH		DFND	1	0	3,809	0
LENNOX INTL INC	COM	526107107	1,516	7,279	SH		DFND	1	0	7,279	0
LEUCADIA NATL CORP	COM	527288104	204	7,715	SH		DFND	1	0	7,715	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,590	128,074	SH		DFND	1	0	124,987	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,086	32,094	SH		DFND	1	0	23,955	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	15,739	13,650,000	PRN		DFND	1	0	13,000,650	0
LIBERTY PPTY TR	SH BEN INT	531172104	6,664	154,934	SH		DFND	5	0	154,934	0
LIBERTY PPTY TR	SH BEN INT	531172104	267	6,212	SH		DFND	1	0	6,212	0
LIFE STORAGE INC	COM	53223X107	6,490	72,866	SH		DFND	5	0	72,866	0
LILLY ELI & CO	COM	532457108	1,716	20,315	SH		DFND	6	0	20,315	0
LILLY ELI & CO	COM	532457108	20,254	239,805	SH		DFND	1	0	211,533	0
LINCOLN NATL CORP IND	COM	534187109	7,734	100,607	SH		DFND	1	0	100,607	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,369	70,059	SH		DFND	6	0	70,059	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,213	38,209	SH		DFND	1	0	38,209	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10,890	343,085	SH		DFND	6	0	343,085	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,818	42,716	SH		DFND	6	0	42,716	0
LKQ CORP	COM	501889208	511	12,553	SH		DFND	1	0	12,553	0
LOEWS CORP	COM	540424108	3,608	72,116	SH		DFND	1	0	65,395	0
LOUISIANA PAC CORP	COM	546347105	887	33,765	SH		DFND	1	0	33,765	0
LOWES COS INC	COM	548661107	18,575	199,857	SH		DFND	1	0	195,377	0
LTC PPTYS INC	COM	502175102	6,542	150,222	SH		DFND	5	0	150,222	0
LULULEMON ATHLETICA INC	COM	550021109	11,352	144,447	SH		DFND	6	0	144,447	0
LULULEMON ATHLETICA INC	COM	550021109	209	2,662	SH		DFND	1	0	2,123	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	27,042	485,494	SH		DFND	3	0	439,033	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,225	21,999	SH		DFND	1	0	21,999	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,445	248,775	SH		DFND	6	0	248,775	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,079	145,747	SH		DFND	1	0	119,200	0
M & T BK CORP	COM	55261F104	981	5,738	SH		DFND	1	0	5,738	0
MACERICH CO	COM	554382101	340	5,176	SH		DFND	1	0	5,176	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	1,585	1,653,000	PRN		DFND	1	0	653,000	0
MACYS INC	COM	55616P104	2,321	92,121	SH		DFND	1	0	70,788	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	467	6,580	SH		DFND	1	0	6,580	0
MAGNA INTL INC	COM	559222401	3,307	58,363	SH		DFND	6	0	58,363	0
MAGNA INTL INC	COM	559222401	451	7,954	SH		DFND	1	0	7,954	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	654	21,901	SH		DFND	4	0	21,901	0
MANPOWERGROUP INC	COM	56418H100	9,988	79,198	SH		DFND	1	0	64,096	0
MANULIFE FINL CORP	COM	56501R106	3,242	155,429	SH		DFND	1	0	155,429	0
MARATHON OIL CORP	COM	565849106	14,815	875,103	SH		DFND	1	0	743,752	0
MARATHON OIL CORP	COM	565849106	5,471	323,135	SH		DFND	6	0	323,135	0
MARATHON PETE CORP	COM	56585A102	1,418	21,498	SH		DFND	1	0	21,498	0
MARKEL CORP	COM	570535104	3,524	3,094	SH		DFND	1	0	2,849	0
MARRIOTT INTL INC NEW	CL A	571903202	15,111	111,331	SH		DFND	1	0	298,990	0
MARSH & MCLENNAN COS INC	COM	571748102	17,503	215,050	SH		DFND	2	0	215,050	0
MARSH & MCLENNAN COS INC	COM	571748102	1,718	21,105	SH		DFND	5	0	21,105	0
MARSH & MCLENNAN COS INC	COM	571748102	14,331	176,076	SH		DFND	1	0	145,657	0
MARSH & MCLENNAN COS INC	COM	571748102	3,374	41,454	SH		DFND	6	0	41,454	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,678	7,592	SH		DFND	1	0	7,592	0
MASCO CORP	COM	574599106	269	6,114	SH		DFND	6	0	6,114	0
MASCO CORP	COM	574599106	2,418	55,025	SH		DFND	1	0	39,636	0
MASTEC INC	COM	576323109	226	4,614	SH		DFND	1	0	4,614	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,929	184,520	SH		DFND	1	0	157,245	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,727	24,626	SH		DFND	6	0	24,626	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,723	97,271	SH		DFND	2	0	97,271	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,830	12,089	SH		DFND	5	0	12,089	0
MATCH GROUP INC	COM	57665R106	243	7,765	SH		DFND	1	0	7,765	0
MATTEL INC	COM	577081102	9,629	626,063	SH		DFND	1	0	626,063	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	462	8,829	SH		DFND	1	0	8,829	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,502	24,549	SH		DFND	1	0	5,506	0
MCDERMOTT INTL INC	COM	580037109	1,985	301,700	SH		DFND	1	0	301,700	0
MCDONALDS CORP	COM	580135101	34,171	198,533	SH		DFND	1	0	159,263	0
MCKESSON CORP	COM	58155Q103	9,109	58,407	SH		DFND	1	0	58,407	0
MEDTRONIC PLC	SHS	G5960L103	18,088	224,000	SH		DFND	5	0	224,000	0
MEDTRONIC PLC	SHS	G5960L103	27,368	338,922	SH		DFND	1	0	326,843	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,002	34,496	SH		DFND	1	0	39,526	0
MERCADOLIBRE INC	COM	58733R102	678	2,154	SH		DFND	6	0	2,154	0
MERCADOLIBRE INC	COM	58733R102	966	3,070	SH		DFND	1	0	3,070	0
MERCK & CO INC	COM	58933Y105	34,180	607,420	SH		DFND	6	0	607,420	0
MERCK & CO INC	COM	58933Y105	322	5,731	SH		DFND	4	0	0	0
MERCK & CO INC	COM	58933Y105	5,937	105,501	SH		DFND	5	0	105,501	0
MERCK & CO INC	COM	58933Y105	8,384	149,000	SH		DFND	2	0	149,000	0
MERCK & CO INC	COM	58933Y105	37,943	674,303	SH		DFND	1	0	575,241	0
METHANEX CORP	COM	59151K108	1,802	29,767	SH		DFND	6	0	29,767	0
METLIFE INC	COM	59156R108	11,850	234,372	SH		DFND	1	0	217,901	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,990	29,039	SH		DFND	1	0	26,644	0
MGIC INVT CORP WIS	COM	552848103	8,754	620,413	SH		DFND	1	0	620,413	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,543	190,149	SH		DFND	5	0	190,149	0
MGM RESORTS INTERNATIONAL	COM	552953101	286	8,573	SH		DFND	1	0	8,573	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,196	161,967	SH		DFND	1	0	139,520	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,843	20,971	SH		DFND	1	0	20,971	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	13,668	8,000,000	PRN		DFND	1	0	8,000,000	0
MICRON TECHNOLOGY INC	COM	595112103	8,426	204,907	SH		DFND	1	0	204,907	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	18,614	12,883,000	PRN		DFND	1	0	12,400,147	0
MICROSEMI CORP	COM	595137100	12,431	240,671	SH		DFND	6	0	240,671	0
MICROSOFT CORP	COM	594918104	28,570	334,000	SH		DFND	5	0	334,000	0
MICROSOFT CORP	COM	594918104	118,504	1,385,362	SH		DFND	6	0	1,385,362	0
MICROSOFT CORP	COM	594918104	47,941	560,446	SH		DFND	1	0	474,648	0
MID AMER APT CMNTYS INC	COM	59522J103	8,449	84,021	SH		DFND	5	0	84,021	0
MID AMER APT CMNTYS INC	COM	59522J103	204	2,029	SH		DFND	1	0	2,029	0
MIDDLEBY CORP	COM	596278101	296	2,193	SH		DFND	1	0	2,193	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,208	216,648	SH		DFND	3	0	230,475	0
MOHAWK INDS INC	COM	608190104	6,952	25,196	SH		DFND	1	0	23,940	0
MOLSON COORS BREWING CO	CL B	60871R209	1,194	14,554	SH		DFND	1	0	14,554	0
MONDELEZ INTL INC	CL A	609207105	18,010	420,790	SH		DFND	1	0	386,988	0
MONDELEZ INTL INC	CL A	609207105	28,719	671,000	SH		DFND	5	0	671,000	0
MONSANTO CO NEW	COM	61166W101	2,526	21,629	SH		DFND	6	0	21,629	0
MONSANTO CO NEW	COM	61166W101	2,868	24,562	SH		DFND	1	0	7,345	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,147	381,528	SH		DFND	6	0	381,528	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	526	8,313	SH		DFND	1	0	8,313	0
MOODYS CORP	COM	615369105	7,875	53,349	SH		DFND	1	0	53,349	0
MORGAN STANLEY	COM NEW	617446448	3,341	63,684	SH		DFND	1	0	63,684	0
MOSAIC CO NEW	COM	61945C103	5,635	219,585	SH		DFND	1	0	219,585	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,122	34,562	SH		DFND	1	0	15,287	0
MRC GLOBAL INC	COM	55345K103	9,298	549,518	SH		DFND	6	0	549,518	0
MSA SAFETY INC	COM	553498106	10,384	133,952	SH		DFND	6	0	133,952	0
MSCI INC	COM	55354G100	2,988	23,617	SH		DFND	6	0	23,617	0
MSCI INC	COM	55354G100	6,992	55,255	SH		DFND	2	0	55,255	0
MSCI INC	COM	55354G100	7,112	56,207	SH		DFND	1	0	53,264	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,656	535,217	SH		DFND	6	0	535,217	0
NASDAQ INC	COM	631103108	1,040	13,542	SH		DFND	6	0	13,542	0
NASDAQ INC	COM	631103108	3,224	41,960	SH		DFND	2	0	41,960	0
NASDAQ INC	COM	631103108	4,329	56,339	SH		DFND	1	0	56,339	0
NATIONAL HEALTH INVS INC	COM	63633D104	11,128	147,628	SH		DFND	5	0	147,628	0
NATIONAL OILWELL VARCO INC	COM	637071101	792	21,983	SH		DFND	1	0	16,639	0
NCI BUILDING SYS INC	COM NEW	628852204	15,455	800,794	SH		DFND	6	0	800,794	0
NETAPP INC	COM	64110D104	333	6,011	SH		DFND	1	0	6,011	0
NETEASE INC	SPONSORED ADR	64110W102	35,080	101,661	SH		DFND	4	0	36,007,869	0
NETFLIX INC	COM	64110L106	3,345	17,424	SH		DFND	1	0	17,424	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,491	251,199	SH		DFND	6	0	251,199	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	19,098	203,175	SH		DFND	6	0	203,175	0
NEW RELIC INC	COM	64829B100	23,619	408,842	SH		DFND	6	0	408,842	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,236	180,973	SH		DFND	1	0	180,973	0
NEW YORK CMNTY BANCORP INC	COM	649445103	246	18,903	SH		DFND	1	0	16,498	0
NEWELL BRANDS INC	COM	651229106	5,617	181,782	SH		DFND	1	0	181,782	0
NEWFIELD EXPL CO	COM	651290108	290	9,194	SH		DFND	1	0	9,194	0
NEWMONT MINING CORP	COM	651639106	1,118	29,801	SH		DFND	6	0	29,801	0
NEWMONT MINING CORP	COM	651639106	721	19,214	SH		DFND	1	0	19,214	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	15,119	193,337	SH		DFND	6	0	193,337	0
NEXTERA ENERGY INC	COM	65339F101	7,924	50,732	SH		DFND	6	0	50,732	0
NEXTERA ENERGY INC	COM	65339F101	17,636	112,915	SH		DFND	1	0	90,622	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	521	14,301	SH		DFND	1	0	6,623	0
NIKE INC	CL B	654106103	37,280	596,000	SH		DFND	5	0	596,000	0
NIKE INC	CL B	654106103	5,760	92,093	SH		DFND	1	0	71,530	0
NIKE INC	CL B	654106103	31,612	505,392	SH		DFND	6	0	505,392	0
NISOURCE INC	COM	65473P105	587	22,869	SH		DFND	1	0	22,869	0
NISOURCE INC	COM	65473P105	741	28,850	SH		DFND	6	0	28,850	0
NOBLE CORP PLC	SHS USD	G65431101	2,008	444,228	SH		DFND	1	0	444,228	0
NOBLE ENERGY INC	COM	655044105	533	18,308	SH		DFND	1	0	18,308	0
NOKIA CORP	SPONSORED ADR	654902204	11,260	2,416,274	SH		DFND	2	0	2,416,274	0
NORDSTROM INC	COM	655664100	3,718	78,476	SH		DFND	1	0	61,664	0
NORFOLK SOUTHERN CORP	COM	655844108	3,625	25,015	SH		DFND	1	0	25,015	0
NORTHERN TR CORP	COM	665859104	926	9,271	SH		DFND	1	0	9,271	0
NORTHROP GRUMMAN CORP	COM	666807102	18,888	61,541	SH		DFND	1	0	55,388	0
NORTHROP GRUMMAN CORP	COM	666807102	38,455	125,297	SH		DFND	6	0	125,297	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,098	20,491	SH		DFND	1	0	20,491	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	14,871	279,267	SH		DFND	6	0	279,267	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,737	32,601	SH		DFND	6	0	32,601	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	410	25,000	SH		DFND	1	0	25,000	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	9,306	9,751,000	PRN		DFND	1	0	9,412,894	0
NUCOR CORP	COM	670346105	828	13,029	SH		DFND	1	0	13,029	0
NUCOR CORP	COM	670346105	2,276	35,790	SH		DFND	6	0	35,790	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	14,931	12,668,000	PRN		DFND	1	0	11,814,509	0
NVIDIA CORP	COM	67066G104	4,710	24,340	SH		DFND	1	0	24,340	0
NVR INC	COM	62944T105	10,335	2,946	SH		DFND	1	0	1,545	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	12,825	10,400,000	PRN		DFND	1	0	10,003,889	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,462	97,892	SH		DFND	1	0	76,470	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	431	1,790	SH		DFND	1	0	1,790	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,991	24,907	SH		DFND	6	0	24,907	0
OCCIDENTAL PETE CORP DEL	COM	674599105	40,946	555,882	SH		DFND	1	0	501,126	0
OFFICE DEPOT INC	COM	676220106	2,508	708,519	SH		DFND	1	0	708,519	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,667	20,271	SH		DFND	1	0	20,271	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,707	98,295	SH		DFND	5	0	98,295	0
OMNICOM GROUP INC	COM	681919106	5,462	74,992	SH		DFND	1	0	51,360	0
ON SEMICONDUCTOR CORP	COM	682189105	9,110	435,055	SH		DFND	6	0	435,055	0
ON SEMICONDUCTOR CORP	COM	682189105	2,468	117,857	SH		DFND	1	0	117,857	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	15,286	11,970,000	PRN		DFND	1	0	11,238,792	0
ONEOK INC NEW	COM	682680103	1,110	20,760	SH		DFND	1	0	20,760	0
OPEN TEXT CORP	COM	683715106	724	20,303	SH		DFND	1	0	4,097	0
ORACLE CORP	COM	68389X105	12,702	268,652	SH		DFND	1	0	232,850	0
OSHKOSH CORP	COM	688239201	18,907	208,017	SH		DFND	6	0	208,017	0
OWENS CORNING NEW	COM	690742101	1,668	18,143	SH		DFND	1	0	18,143	0
OWENS ILL INC	COM NEW	690768403	204	9,209	SH		DFND	1	0	9,209	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,561	48,437	SH		DFND	6	0	48,437	0
PACCAR INC	COM	693718108	543	7,637	SH		DFND	1	0	7,637	0
PACKAGING CORP AMER	COM	695156109	1,973	16,370	SH		DFND	6	0	16,370	0
PACKAGING CORP AMER	COM	695156109	11,734	97,336	SH		DFND	1	0	97,336	0
PALO ALTO NETWORKS INC	COM	697435105	8,023	55,357	SH		DFND	1	0	55,357	0
PALO ALTO NETWORKS INC	COM	697435105	11,258	77,672	SH		DFND	6	0	77,672	0
PARAMOUNT GROUP INC	COM	69924R108	6,328	399,268	SH		DFND	5	0	399,268	0
PARK HOTELS RESORTS INC	COM	700517105	2,411	83,862	SH		DFND	5	0	83,862	0
PARKER HANNIFIN CORP	COM	701094104	3,571	17,894	SH		DFND	1	0	17,894	0
PATTERSON COMPANIES INC	COM	703395103	4,834	133,782	SH		DFND	1	0	133,782	0
PAYCHEX INC	COM	704326107	6,910	101,491	SH		DFND	1	0	70,337	0
PAYPAL HLDGS INC	COM	70450Y103	9,902	134,499	SH		DFND	6	0	134,499	0
PAYPAL HLDGS INC	COM	70450Y103	6,186	84,022	SH		DFND	1	0	40,439	0
PDC ENERGY INC	COM	69327R101	14,032	272,245	SH		DFND	6	0	272,245	0
PEMBINA PIPELINE CORP	COM	706327103	9,036	249,750	SH		DFND	1	0	235,771	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	32,510	2,734,202	SH		DFND	5	0	2,734,202	0
PENTAIR PLC	SHS	G7S00T104	268	3,798	SH		DFND	1	0	3,798	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	269	14,396	SH		DFND	1	0	14,396	0
PEPSICO INC	COM	713448108	39,143	326,514	SH		DFND	6	0	326,514	0
PEPSICO INC	COM	713448108	17,155	144,197	SH		DFND	1	0	84,799	0
PERRIGO CO PLC	SHS	G97822103	249	2,852	SH		DFND	1	0	2,803	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,821	286,967	SH		DFND	1	0	286,967	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,394	1,464,266	SH		DFND	3	0	922,281	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,365	229,800	SH		DFND	1	0	229,800	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,774	1,338,603	SH		DFND	3	0	1,956,112	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	174	16,919	SH		DFND	6	0	33,838	0
PFIZER INC	COM	717081103	38,067	1,050,996	SH		DFND	1	0	901,654	0
PG&E CORP	COM	69331C108	526	11,729	SH		DFND	1	0	10,170	0
PG&E CORP	COM	69331C108	1,596	35,608	SH		DFND	6	0	35,608	0
PHILIP MORRIS INTL INC	COM	718172109	11,382	107,731	SH		DFND	1	0	82,492	0
PHILLIPS 66	COM	718546104	7,786	76,971	SH		DFND	6	0	76,971	0
PHILLIPS 66	COM	718546104	1,863	18,422	SH		DFND	1	0	18,422	0
PHYSICIANS RLTY TR	COM	71943U104	9,328	518,532	SH		DFND	5	0	518,532	0
PINNACLE FOODS INC DEL	COM	72348P104	1,769	29,739	SH		DFND	1	0	29,739	0
PINNACLE FOODS INC DEL	COM	72348P104	612	10,293	SH		DFND	6	0	10,293	0
PINNACLE WEST CAP CORP	COM	723484101	1,801	21,148	SH		DFND	6	0	21,148	0
PINNACLE WEST CAP CORP	COM	723484101	273	3,208	SH		DFND	1	0	3,208	0
PIONEER NAT RES CO	COM	723787107	1,240	7,171	SH		DFND	1	0	7,171	0
PIONEER NAT RES CO	COM	723787107	6,626	38,336	SH		DFND	6	0	38,336	0
PLEXUS CORP	COM	729132100	7,957	131,038	SH		DFND	6	0	131,038	0
PNC FINL SVCS GROUP INC	COM	693475105	8,918	61,804	SH		DFND	1	0	61,804	0
PNM RES INC	COM	69349H107	6,083	150,395	SH		DFND	6	0	150,395	0
POLARIS INDS INC	COM	731068102	1,239	9,990	SH		DFND	1	0	9,990	0
POTASH CORP SASK INC	COM	73755L107	386	18,711	SH		DFND	1	0	18,711	0
POTASH CORP SASK INC	COM	73755L107	604	29,256	SH		DFND	6	0	29,256	0
PPG INDS INC	COM	693506107	5,011	42,896	SH		DFND	1	0	42,186	0
PPL CORP	COM	69351T106	758	24,498	SH		DFND	1	0	24,498	0
PRA HEALTH SCIENCES INC	COM	69354M108	649	7,121	SH		DFND	1	0	7,121	0
PRAXAIR INC	COM	74005P104	2,805	18,137	SH		DFND	6	0	18,137	0
PRAXAIR INC	COM	74005P104	16,561	107,064	SH		DFND	1	0	88,781	0
PRICE T ROWE GROUP INC	COM	74144T108	6,589	62,796	SH		DFND	1	0	49,535	0
PRICELINE GRP INC	COM NEW	741503403	26,339	15,157	SH		DFND	6	0	15,157	0
PRICELINE GRP INC	COM NEW	741503403	22,697	13,061	SH		DFND	5	0	13,061	0
PRICELINE GRP INC	COM NEW	741503403	6,032	3,471	SH		DFND	1	0	3,471	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6,560	4,758,000	PRN		DFND	1	0	4,500,196	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,808	3,200,000	PRN		DFND	1	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10,350	146,747	SH		DFND	1	0	146,747	0
PROCTER AND GAMBLE CO	COM	742718109	24,515	266,820	SH		DFND	1	0	201,862	0
PROGRESSIVE CORP OHIO	COM	743315103	24,956	443,109	SH		DFND	1	0	396,496	0
PROLOGIS INC	COM	74340W103	1,431	22,175	SH		DFND	1	0	22,175	0
PROLOGIS INC	COM	74340W103	5,854	90,741	SH		DFND	5	0	90,741	0
PROOFPOINT INC	COM	743424103	23,146	260,619	SH		DFND	6	0	260,619	0
PRUDENTIAL FINL INC	COM	744320102	20,726	180,258	SH		DFND	1	0	152,994	0
PTC INC	COM	69370C100	17,333	285,228	SH		DFND	6	0	285,228	0
PTC INC	COM	69370C100	3,635	59,810	SH		DFND	1	0	0	0
PUBLIC STORAGE	COM	74460D109	37,747	180,610	SH		DFND	5	0	180,610	0
PUBLIC STORAGE	COM	74460D109	675	3,229	SH		DFND	1	0	3,229	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	548	10,635	SH		DFND	1	0	10,635	0
PVH CORP	COM	693656100	2,322	16,925	SH		DFND	6	0	16,925	0
PVH CORP	COM	693656100	643	4,685	SH		DFND	1	0	4,685	0
QIWI PLC	SPON ADR REP B	74735M108	909	52,449	SH		DFND	3	0	52,449	0
QTS RLTY TR INC	COM CL A	74736A103	18,934	349,586	SH		DFND	5	0	349,586	0
QUALCOMM INC	COM	747525103	2,163	33,787	SH		DFND	1	0	29,222	0
QUALCOMM INC	COM	747525103	10,941	170,901	SH		DFND	6	0	170,901	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,602	67,034	SH		DFND	1	0	58,752	0
RADIAN GROUP INC	COM	750236101	908	44,075	SH		DFND	1	0	44,075	0
RALPH LAUREN CORP	CL A	751212101	7,084	68,323	SH		DFND	1	0	58,876	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3,656	248,214	SH		DFND	5	0	248,214	0
RANDGOLD RES LTD	ADR	752344309	15,956	161,351	SH		DFND	6	0	161,351	0
RANGE RES CORP	COM	75281A109	18,580	1,089,120	SH		DFND	6	0	1,089,120	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,361	15,242	SH		DFND	1	0	15,242	0
RAYTHEON CO	COM NEW	755111507	19,470	103,647	SH		DFND	1	0	76,981	0
RAYTHEON CO	COM NEW	755111507	43,292	230,462	SH		DFND	6	0	230,462	0
REALTY INCOME CORP	COM	756109104	4,633	81,244	SH		DFND	5	0	81,244	0
REALTY INCOME CORP	COM	756109104	311	5,455	SH		DFND	1	0	5,455	0
RED HAT INC	COM	756577102	18,659	155,365	SH		DFND	1	0	128,793	0
REGENCY CTRS CORP	COM	758849103	6,070	87,741	SH		DFND	5	0	87,741	0
REGENERON PHARMACEUTICALS	COM	75886F107	588	1,564	SH		DFND	1	0	1,564	0
REGIONS FINL CORP NEW	COM	7591EP100	880	50,924	SH		DFND	1	0	50,924	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	660	4,234	SH		DFND	1	0	4,012	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	469	5,463	SH		DFND	6	0	5,463	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,757	13,990	SH		DFND	1	0	7,186	0
RENASANT CORP	COM	75970E107	11,569	282,925	SH		DFND	6	0	282,925	0
REPLIGEN CORP	COM	759916109	12,054	332,260	SH		DFND	6	0	332,260	0
REPUBLIC SVCS INC	COM	760759100	17,663	261,252	SH		DFND	1	0	204,193	0
RESMED INC	COM	761152107	490	5,784	SH		DFND	1	0	5,784	0
RESTAURANT BRANDS INTL INC	COM	76131D103	250	4,073	SH		DFND	1	0	4,073	0
REXFORD INDL RLTY INC	COM	76169C100	11,322	388,272	SH		DFND	6	0	388,272	0
RLJ LODGING TR	COM	74965L101	8,290	377,335	SH		DFND	6	0	377,335	0
RLJ LODGING TR	COM	74965L101	27,411	1,247,667	SH		DFND	5	0	1,247,667	0
ROBERT HALF INTL INC	COM	770323103	596	10,734	SH		DFND	1	0	7,112	0
ROCKWELL AUTOMATION INC	COM	773903109	1,755	8,937	SH		DFND	1	0	7,144	0
ROCKWELL AUTOMATION INC	COM	773903109	6,360	32,390	SH		DFND	6	0	32,390	0
ROCKWELL COLLINS INC	COM	774341101	11,231	82,814	SH		DFND	1	0	78,331	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,935	96,899	SH		DFND	6	0	96,899	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,924	77,038	SH		DFND	1	0	7,768	0
ROLLINS INC	COM	775711104	5,429	116,678	SH		DFND	1	0	72,389	0
ROPER TECHNOLOGIES INC	COM	776696106	12,275	47,395	SH		DFND	1	0	43,782	0
ROSS STORES INC	COM	778296103	10,284	128,153	SH		DFND	1	0	110,816	0
ROSS STORES INC	COM	778296103	7,438	92,691	SH		DFND	6	0	92,691	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,693	179,957	SH		DFND	1	0	151,142	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,125	17,812	SH		DFND	1	0	17,812	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	17,182	15,000,000	PRN		DFND	1	0	13,324,620	0
S&P GLOBAL INC	COM	78409V104	3,692	21,792	SH		DFND	6	0	21,792	0
S&P GLOBAL INC	COM	78409V104	22,427	132,393	SH		DFND	2	0	132,393	0
S&P GLOBAL INC	COM	78409V104	266	1,572	SH		DFND	4	0	0	0
S&P GLOBAL INC	COM	78409V104	8,304	49,018	SH		DFND	1	0	43,353	0
S&P GLOBAL INC	COM	78409V104	3,318	19,587	SH		DFND	5	0	19,587	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,713	730,558	SH		DFND	5	0	730,558	0
SABRE CORP	COM	78573M104	4,157	202,784	SH		DFND	6	0	202,784	0
SABRE CORP	COM	78573M104	3,526	172,020	SH		DFND	1	0	172,020	0
SABRE CORP	COM	78573M104	8,518	415,489	SH		DFND	5	0	415,489	0
SABRE CORP	COM	78573M104	34,486	1,682,239	SH		DFND	2	0	1,682,239	0
SALESFORCE COM INC	COM	79466L302	20,431	199,857	SH		DFND	6	0	199,857	0
SALESFORCE COM INC	COM	79466L302	13,624	133,273	SH		DFND	1	0	123,918	0
SANDERSON FARMS INC	COM	800013104	4,341	31,283	SH		DFND	1	0	31,283	0
SAP SE	SPON ADR	803054204	8,152	72,552	SH		DFND	2	0	72,552	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,392	8,520	SH		DFND	1	0	8,520	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,176	25,565	SH		DFND	6	0	25,565	0
SCHEIN HENRY INC	COM	806407102	430	6,149	SH		DFND	1	0	6,149	0
SCHLUMBERGER LTD	COM	806857108	16,496	244,780	SH		DFND	1	0	196,003	0
SCHLUMBERGER LTD	COM	806857108	14,571	216,224	SH		DFND	6	0	216,224	0
SCHLUMBERGER LTD	COM	806857108	606	8,990	SH		DFND	2	0	8,990	0
SCHOLASTIC CORP	COM	807066105	1,863	46,456	SH		DFND	1	0	46,456	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,521	49,077	SH		DFND	1	0	49,077	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,269	24,711	SH		DFND	6	0	24,711	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	277	3,242	SH		DFND	1	0	3,242	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,885	212,347	SH		DFND	1	0	142,691	0
SEALED AIR CORP NEW	COM	81211K100	6,143	124,599	SH		DFND	1	0	22,199	0
SEMPRA ENERGY	COM	816851109	1,851	17,316	SH		DFND	1	0	17,316	0
SEMPRA ENERGY	COM	816851109	2,017	18,864	SH		DFND	6	0	18,864	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,425	47,289	SH		DFND	1	0	47,289	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,437	47,531	SH		DFND	6	0	47,531	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	17,930	349,708	SH		DFND	2	0	349,708	0
SERVICENOW INC	COM	81762P102	450	3,450	SH		DFND	1	0	3,450	0
SERVICENOW INC	COM	81762P102	14,948	114,637	SH		DFND	6	0	114,637	0
SHAKE SHACK INC	CL A	819047101	4,867	112,666	SH		DFND	6	0	112,666	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,051	265,030	SH		DFND	1	0	8,231	0
SHERWIN WILLIAMS CO	COM	824348106	12,092	29,490	SH		DFND	1	0	23,679	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	11,207	723,043	SH		DFND	1	0	723,043	0
SHIRE PLC	SPONSORED ADR	82481R106	16,002	103,160	SH		DFND	6	0	107,534	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	2,473	2,500,000	PRN		DFND	1	0	2,500,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	262	1,908	SH		DFND	1	0	1,908	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,637	64,315	SH		DFND	1	0	64,315	0
SIMON PPTY GROUP INC NEW	COM	828806109	114,704	667,892	SH		DFND	5	0	667,892	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,768	173,330	SH		DFND	6	0	173,330	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,390	13,917	SH		DFND	1	0	12,549	0
SINA CORP	ORD	G81477104	10,589	105,562	SH		DFND	4	0	105,562	0
SIRIUS XM HLDGS INC	COM	82968B103	15,284	2,851,525	SH		DFND	1	0	2,521,041	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,156	22,704	SH		DFND	1	0	19,595	0
SL GREEN RLTY CORP	COM	78440X101	213	2,113	SH		DFND	1	0	2,113	0
SMITH A O	COM	831865209	335	5,470	SH		DFND	1	0	5,470	0
SMITH A O	COM	831865209	267	4,355	SH		DFND	6	0	4,355	0
SMUCKER J M CO	COM NEW	832696405	562	4,525	SH		DFND	1	0	4,525	0
SNAP ON INC	COM	833034101	390	2,237	SH		DFND	1	0	2,237	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	541	9,108	SH		DFND	6	0	9,108	0
SONIC CORP	COM	835451105	3,349	121,868	SH		DFND	6	0	121,868	0
SOUTHERN CO	COM	842587107	11,848	246,371	SH		DFND	1	0	106,737	0
SOUTHERN CO	COM	842587107	847	17,613	SH		DFND	6	0	17,613	0
SOUTHWEST AIRLS CO	COM	844741108	8,148	124,488	SH		DFND	1	0	124,488	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,942	348,058	SH		DFND	1	0	348,058	0
SPIRE INC	COM	84857L101	8,312	110,599	SH		DFND	6	0	110,599	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,739	77,241	SH		DFND	1	0	61,638	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,029	236,522	SH		DFND	5	0	236,522	0
SPLUNK INC	COM	848637104	13,751	165,996	SH		DFND	6	0	165,996	0
SPLUNK INC	COM	848637104	218	2,632	SH		DFND	1	0	2,632	0
SPRINT CORP	COM SER 1	85207U105	209	35,482	SH		DFND	1	0	33,777	0
SPROUTS FMRS MKT INC	COM	85208M102	14,209	583,542	SH		DFND	6	0	583,542	0
SQUARE INC	CL A	852234103	3,300	95,192	SH		DFND	6	0	95,192	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	242	5,973	SH		DFND	1	0	5,973	0
STANLEY BLACK & DECKER INC	COM	854502101	10,401	61,295	SH		DFND	1	0	56,609	0
STARBUCKS CORP	COM	855244109	5,439	94,715	SH		DFND	2	0	94,715	0
STARBUCKS CORP	COM	855244109	6,574	114,474	SH		DFND	6	0	114,474	0
STARBUCKS CORP	COM	855244109	26,501	461,451	SH		DFND	1	0	425,833	0
STARBUCKS CORP	COM	855244109	12,118	211,000	SH		DFND	5	0	211,000	0
STATE STR CORP	COM	857477103	5,035	51,581	SH		DFND	1	0	51,581	0
STEEL DYNAMICS INC	COM	858119100	2,435	56,455	SH		DFND	1	0	56,455	0
STEEL DYNAMICS INC	COM	858119100	677	15,697	SH		DFND	6	0	15,697	0
STERICYCLE INC	COM	858912108	2,673	39,316	SH		DFND	1	0	38,831	0
STERLING BANCORP DEL	COM	85917A100	11,616	472,206	SH		DFND	6	0	472,206	0
STRYKER CORP	COM	863667101	7,006	45,248	SH		DFND	1	0	40,088	0
SUMMIT MATLS INC	CL A	86614U100	22,191	705,814	SH		DFND	6	0	705,814	0
SUN LIFE FINL INC	COM	866796105	774	18,750	SH		DFND	1	0	17,546	0
SUNCOR ENERGY INC NEW	COM	867224107	11,409	310,716	SH		DFND	6	0	310,716	0
SUNCOR ENERGY INC NEW	COM	867224107	1,512	41,170	SH		DFND	1	0	31,635	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	246	250,000	PRN		DFND	1	0	250,000	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	14,863	19,203,000	PRN		DFND	1	0	18,444,872	0
SUNTRUST BKS INC	COM	867914103	7,612	117,853	SH		DFND	1	0	117,853	0
SVB FINL GROUP	COM	78486Q101	18,935	81,000	SH		DFND	5	0	81,000	0
SVB FINL GROUP	COM	78486Q101	509	2,177	SH		DFND	1	0	2,177	0
SYMANTEC CORP	COM	871503108	4,422	157,585	SH		DFND	1	0	157,585	0
SYNCHRONY FINL	COM	87165B103	29,730	770,000	SH		DFND	5	0	770,000	0
SYNCHRONY FINL	COM	87165B103	6,107	158,183	SH		DFND	1	0	155,786	0
SYNOPSYS INC	COM	871607107	7,147	83,845	SH		DFND	1	0	80,648	0
SYSCO CORP	COM	871829107	2,841	46,788	SH		DFND	1	0	38,804	0
T MOBILE US INC	COM	872590104	3,742	58,918	SH		DFND	1	0	37,221	0
T MOBILE US INC	COM	872590104	4,300	67,702	SH		DFND	6	0	67,702	0
TABLEAU SOFTWARE INC	CL A	87336U105	8,172	118,093	SH		DFND	6	0	118,093	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,071	77,451	SH		DFND	1	0	77,451	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,171	231,307	SH		DFND	5	0	231,307	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	49,373	1,245,209	SH		DFND	6	0	1,603,685	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,407	136,375	SH		DFND	2	0	681,875	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,506	138,858	SH		DFND	4	0	694,290	0
TAL ED GROUP	SPONSORED ADS	874080104	19,100	642,894	SH		DFND	4	0	247,285	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	11,487	433,318	SH		DFND	5	0	433,318	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,534	397,344	SH		DFND	6	0	397,344	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	722	27,239	SH		DFND	4	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	16,554	624,435	SH		DFND	2	0	624,435	0
TAPESTRY INC	COM	876030107	7,915	178,950	SH		DFND	1	0	178,950	0
TAPESTRY INC	COM	876030107	24,164	546,335	SH		DFND	6	0	546,335	0
TARGET CORP	COM	87612E106	4,196	64,301	SH		DFND	1	0	61,682	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,252	68,104	SH		DFND	4	0	340,520	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,295	25,326	SH		DFND	1	0	25,326	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19,960	210,014	SH		DFND	1	0	127,856	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,457	131,067	SH		DFND	6	0	131,067	0
TECK RESOURCES LTD	CL B	878742204	306	11,675	SH		DFND	1	0	11,675	0
TEGNA INC	COM	87901J105	4,936	350,600	SH		DFND	1	0	350,600	0
TELEFLEX INC	COM	879369106	211	849	SH		DFND	1	0	849	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,181	79,636	SH		DFND	3	0	79,636	0
TELUS CORP	COM	87971M103	12,205	322,290	SH		DFND	1	0	131,492	0
TELUS CORP	COM	87971M103	1,042	27,517	SH		DFND	6	0	27,517	0
TEMPUR SEALY INTL INC	COM	88023U101	898	14,317	SH		DFND	1	0	14,317	0
TENNECO INC	COM	880349105	17,668	301,811	SH		DFND	6	0	301,811	0
TERADATA CORP DEL	COM	88076W103	1,774	46,136	SH		DFND	1	0	46,136	0
TEREX CORP NEW	COM	880779103	433	8,978	SH		DFND	1	0	8,978	0
TESARO INC	COM	881569107	9,576	115,554	SH		DFND	6	0	115,554	0
TESLA INC	COM	88160R101	1,651	5,302	SH		DFND	1	0	5,302	0
TEXAS INSTRS INC	COM	882508104	12,082	115,681	SH		DFND	1	0	93,085	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	4,914	176,192	SH		DFND	6	0	176,192	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,553	76,645	SH		DFND	1	0	70,218	0
THOMSON REUTERS CORP	COM	884903105	1,539	35,309	SH		DFND	1	0	15,580	0
THOR INDS INC	COM	885160101	3,344	22,184	SH		DFND	1	0	22,184	0
TIFFANY & CO NEW	COM	886547108	512	4,921	SH		DFND	1	0	4,921	0
TIME INC NEW	COM	887228104	3,413	185,000	SH		DFND	1	0	185,000	0
TIME WARNER INC	COM NEW	887317303	2,879	31,478	SH		DFND	1	0	31,478	0
TIME WARNER INC	COM NEW	887317303	1,015	11,101	SH		DFND	6	0	11,101	0
TIMKEN CO	COM	887389104	7,285	148,220	SH		DFND	1	0	148,220	0
TJX COS INC NEW	COM	872540109	302	3,944	SH		DFND	2	0	3,944	0
TJX COS INC NEW	COM	872540109	30,542	399,446	SH		DFND	1	0	323,816	0
TJX COS INC NEW	COM	872540109	939	12,282	SH		DFND	6	0	12,282	0
TOLL BROTHERS INC	COM	889478103	237	4,942	SH		DFND	6	0	4,942	0
TORCHMARK CORP	COM	891027104	14,911	164,376	SH		DFND	1	0	150,657	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,396	245,756	SH		DFND	1	0	207,353	0
TOTAL SYS SVCS INC	COM	891906109	9,144	115,619	SH		DFND	1	0	115,619	0
TPI COMPOSITES INC	COM	87266J104	7,339	358,700	SH		DFND	5	0	358,700	0
TRACTOR SUPPLY CO	COM	892356106	362	4,838	SH		DFND	1	0	4,838	0
TRANSCANADA CORP	COM	89353D107	8,773	180,370	SH		DFND	1	0	173,311	0
TRANSCANADA CORP	COM	89353D107	8,203	168,642	SH		DFND	6	0	168,642	0
TRANSDIGM GROUP INC	COM	893641100	532	1,937	SH		DFND	1	0	1,661	0
TRANSUNION	COM	89400J107	7,992	145,407	SH		DFND	1	0	145,407	0
TRAVELERS COMPANIES INC	COM	89417E109	6,729	49,608	SH		DFND	1	0	49,377	0
TRIMBLE INC	COM	896239100	390	9,599	SH		DFND	1	0	9,599	0
TRINITY INDS INC	COM	896522109	11,510	307,256	SH		DFND	6	0	307,256	0
TURQUOISE HILL RES LTD	COM	900435108	40	11,623	SH		DFND	1	0	11,623	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,658	48,030	SH		DFND	1	0	45,903	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,349	473,486	SH		DFND	6	0	447,063	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	318	9,316	SH		DFND	1	0	9,316	0
TWITTER INC	COM	90184L102	282	11,762	SH		DFND	1	0	11,707	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,903	2,000,000	PRN		DFND	1	0	2,000,000	0
TYSON FOODS INC	CL A	902494103	1,635	20,163	SH		DFND	1	0	20,163	0
U S SILICA HLDGS INC	COM	90346E103	11,803	362,499	SH		DFND	6	0	362,499	0
UDR INC	COM	902653104	412	10,699	SH		DFND	1	0	10,699	0
UGI CORP NEW	COM	902681105	1,020	21,723	SH		DFND	6	0	21,723	0
ULTA BEAUTY INC	COM	90384S303	520	2,326	SH		DFND	1	0	2,326	0
ULTA BEAUTY INC	COM	90384S303	1,690	7,554	SH		DFND	6	0	7,554	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	204	933	SH		DFND	6	0	933	0
UNION BANKSHARES CORP NEW	COM	90539J109	8,505	235,135	SH		DFND	6	0	235,135	0
UNION PAC CORP	COM	907818108	12,525	93,402	SH		DFND	1	0	60,475	0
UNION PAC CORP	COM	907818108	27,414	204,426	SH		DFND	6	0	204,426	0
UNISYS CORP	COM NEW	909214306	3,328	408,400	SH		DFND	1	0	408,400	0
UNITED CONTL HLDGS INC	COM	910047109	3,830	56,822	SH		DFND	1	0	56,822	0
UNITED NAT FOODS INC	COM	911163103	8,820	179,004	SH		DFND	6	0	179,004	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,075	109,737	SH		DFND	1	0	88,979	0
UNITED RENTALS INC	COM	911363109	12,406	72,167	SH		DFND	1	0	72,167	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,275	17,831	SH		DFND	1	0	12,927	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,223	8,268	SH		DFND	1	0	3,697	0
UNITEDHEALTH GROUP INC	COM	91324P102	258	1,169	SH		DFND	4	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,558	16,137	SH		DFND	5	0	16,137	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,018	163,378	SH		DFND	2	0	163,378	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,753	280,112	SH		DFND	1	0	265,958	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,554	333,641	SH		DFND	6	0	333,641	0
UNUM GROUP	COM	91529Y106	266	4,846	SH		DFND	1	0	4,846	0
UNUM GROUP	COM	91529Y106	17,997	327,867	SH		DFND	6	0	327,867	0
US BANCORP DEL	COM NEW	902973304	25,367	473,437	SH		DFND	1	0	389,344	0
V F CORP	COM	918204108	2,073	28,013	SH		DFND	1	0	28,013	0
VAIL RESORTS INC	COM	91879Q109	7,778	36,608	SH		DFND	1	0	32,656	0
VALE S A	ADR	91912E105	1,956	159,940	SH		DFND	1	0	159,940	0
VALE S A	ADR	91912E105	4,831	394,972	SH		DFND	3	0	394,972	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,732	105,883	SH		DFND	6	0	105,883	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,907	53,392	SH		DFND	1	0	53,392	0
VANTIV INC	CL A	92210H105	7,978	108,474	SH		DFND	6	0	108,474	0
VANTIV INC	CL A	92210H105	10,914	148,395	SH		DFND	1	0	136,734	0
VAREX IMAGING CORP	COM	92214X106	2,011	50,052	SH		DFND	1	0	50,052	0
VARIAN MED SYS INC	COM	92220P105	6,443	57,969	SH		DFND	1	0	55,474	0
VEEVA SYS INC	CL A COM	922475108	6,016	108,824	SH		DFND	6	0	108,824	0
VENTAS INC	COM	92276F100	15,818	263,583	SH		DFND	5	0	263,583	0
VENTAS INC	COM	92276F100	435	7,250	SH		DFND	1	0	7,250	0
VEON LTD	SPONSORED ADR	91822M106	2,963	771,591	SH		DFND	1	0	771,591	0
VEON LTD	SPONSORED ADR	91822M106	52,685	13,719,990	SH		DFND	3	0	12,466,022	0
VEREIT INC	COM	92339V100	6,861	880,775	SH		DFND	5	0	880,775	0
VEREIT INC	COM	92339V100	140	17,979	SH		DFND	1	0	17,979	0
VERISIGN INC	COM	92343E102	263	2,296	SH		DFND	1	0	2,296	0
VERISK ANALYTICS INC	COM	92345Y106	15,036	156,621	SH		DFND	1	0	143,623	0
VERIZON COMMUNICATIONS INC	COM	92343V104	493	9,313	SH		DFND	4	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,374	214,882	SH		DFND	1	0	188,784	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,214	608,611	SH		DFND	6	0	608,611	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,991	94,298	SH		DFND	2	0	94,298	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,387	158,454	SH		DFND	5	0	158,454	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,631	57,593	SH		DFND	1	0	57,593	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,312	208,941	SH		DFND	6	0	208,941	0
VIACOM INC NEW	CL B	92553P201	720	23,379	SH		DFND	1	0	23,195	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	18,759	18,792,000	PRN		DFND	1	0	18,255,387	0
VISA INC	COM CL A	92826C839	66,753	585,453	SH		DFND	6	0	585,453	0
VISA INC	COM CL A	92826C839	44,544	390,670	SH		DFND	1	0	336,326	0
VISA INC	COM CL A	92826C839	16,989	149,000	SH		DFND	5	0	149,000	0
VMWARE INC	CL A COM	928563402	1,538	12,275	SH		DFND	1	0	5,350	0
VORNADO RLTY TR	SH BEN INT	929042109	559	7,147	SH		DFND	1	0	7,147	0
VORNADO RLTY TR	SH BEN INT	929042109	259	3,319	SH		DFND	5	0	3,319	0
VOYA FINL INC	COM	929089100	369	7,463	SH		DFND	1	0	7,463	0
VULCAN MATLS CO	COM	929160109	410	3,190	SH		DFND	1	0	3,190	0
VULCAN MATLS CO	COM	929160109	2,532	19,728	SH		DFND	6	0	19,728	0
WABCO HLDGS INC	COM	92927K102	319	2,221	SH		DFND	6	0	2,221	0
WABCO HLDGS INC	COM	92927K102	253	1,766	SH		DFND	1	0	1,766	0
WABTEC CORP	COM	929740108	283	3,470	SH		DFND	1	0	3,470	0
WAL-MART STORES INC	COM	931142103	2,912	29,489	SH		DFND	1	0	29,489	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,589	379,904	SH		DFND	5	0	379,904	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,748	37,842	SH		DFND	1	0	26,292	0
WASTE CONNECTIONS INC	COM	94106B101	275	3,876	SH		DFND	6	0	3,876	0
WASTE CONNECTIONS INC	COM	94106B101	3,548	50,010	SH		DFND	1	0	32,331	0
WASTE MGMT INC DEL	COM	94106L109	27,937	323,717	SH		DFND	1	0	230,035	0
WATERS CORP	COM	941848103	2,724	14,098	SH		DFND	1	0	13,587	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,557	46,833	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	19,387	241,522	SH		DFND	6	0	241,522	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAA9	4,179	4,000,000	PRN		DFND	1	0	3,716,748	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	3,494	3,145,000	PRN		DFND	1	0	3,018,729	0
WEC ENERGY GROUP INC	COM	92939U106	2,171	32,685	SH		DFND	6	0	32,685	0
WEC ENERGY GROUP INC	COM	92939U106	967	14,556	SH		DFND	1	0	12,964	0
WELLCARE HEALTH PLANS INC	COM	94946T106	541	2,690	SH		DFND	1	0	2,690	0
WELLCARE HEALTH PLANS INC	COM	94946T106	11,300	56,190	SH		DFND	6	0	56,190	0
WELLS FARGO CO NEW	COM	949746101	16,865	277,980	SH		DFND	6	0	277,980	0
WELLS FARGO CO NEW	COM	949746101	6,268	103,305	SH		DFND	1	0	93,309	0
WELLTOWER INC	COM	95040Q104	24,516	384,443	SH		DFND	5	0	384,443	0
WELLTOWER INC	COM	95040Q104	607	9,515	SH		DFND	1	0	9,515	0
WENDYS CO	COM	95058W100	2,253	137,232	SH		DFND	1	0	137,232	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,918	245,819	SH		DFND	6	0	245,819	0
WESTERN DIGITAL CORP	COM	958102105	14,887	187,186	SH		DFND	1	0	175,191	0
WESTERN UN CO	COM	959802109	364	19,152	SH		DFND	1	0	19,152	0
WESTLAKE CHEM CORP	COM	960413102	1,701	15,968	SH		DFND	6	0	15,968	0
WESTLAKE CHEM CORP	COM	960413102	1,065	9,993	SH		DFND	1	0	9,993	0
WESTROCK CO	COM	96145D105	5,250	83,060	SH		DFND	1	0	10,060	0
WEYERHAEUSER CO	COM	962166104	1,103	31,289	SH		DFND	1	0	31,289	0
WHEATON PRECIOUS METALS CORP	COM	962879102	218	9,829	SH		DFND	1	0	9,829	0
WHIRLPOOL CORP	COM	963320106	3,514	20,838	SH		DFND	1	0	20,838	0
WHITING PETE CORP NEW	COM NEW	966387409	11,144	420,849	SH		DFND	6	0	420,849	0
WILLIAMS COS INC DEL	COM	969457100	1,244	40,794	SH		DFND	1	0	40,794	0
WIPRO LTD	SPON ADR 1 SH	97651M109	752	137,481	SH		DFND	4	0	137,481	0
WORKDAY INC	CL A	98138H101	532	5,229	SH		DFND	1	0	5,229	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	7,732	7,483,000	PRN		DFND	1	0	7,202,685	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,839	84,916	SH		DFND	1	0	84,916	0
WYNN RESORTS LTD	COM	983134107	6,141	36,424	SH		DFND	1	0	15,830	0
XCEL ENERGY INC	COM	98389B100	10,909	226,744	SH		DFND	1	0	99,439	0
XEROX CORP	COM NEW	984121608	6,472	222,031	SH		DFND	1	0	176,106	0
XILINX INC	COM	983919101	335	4,972	SH		DFND	6	0	4,972	0
XILINX INC	COM	983919101	1,327	19,678	SH		DFND	1	0	6,719	0
XPO LOGISTICS INC	COM	983793100	300	3,278	SH		DFND	1	0	3,278	0
XYLEM INC	COM	98419M100	12,487	183,089	SH		DFND	1	0	119,637	0
XYLEM INC	COM	98419M100	12,394	181,727	SH		DFND	5	0	181,727	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	1,080	1,100,000	PRN		DFND	1	0	1,100,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	720	31,446	SH		DFND	6	0	31,446	0
YUM BRANDS INC	COM	988498101	4,511	55,278	SH		DFND	1	0	36,535	0
YUM CHINA HLDGS INC	COM	98850P109	1,615	40,357	SH		DFND	6	0	40,357	0
ZAYO GROUP HLDGS INC	COM	98919V105	281	7,633	SH		DFND	1	0	6,688	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,031	9,932	SH		DFND	1	0	9,932	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,675	30,453	SH		DFND	6	0	30,453	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,513	12,538	SH		DFND	5	0	12,538	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	30,188	250,167	SH		DFND	2	0	250,167	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,268	43,656	SH		DFND	1	0	43,656	0
ZOETIS INC	CL A	98978V103	1,469	20,393	SH		DFND	1	0	20,393	0