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 43,553 221,394 SH   DFND 1 0 186,702 0
51JOB INC SP ADR REP COM 316827104 1,974 20,215 SH   DFND 4 0 20,215 0
51JOB INC SP ADR REP COM 316827104 36,057 369,290 SH   DFND 6 0 369,290 0
58 COM INC SPON ADR REP A 31680Q104 6,679 96,328 SH   DFND 6 0 192,656 0
58 COM INC SPON ADR REP A 31680Q104 40,480 583,797 SH   DFND 2 0 868,778 0
ABBOTT LABS COM 002824100 22,937 376,083 SH   DFND 2 0 376,083 0
ABBOTT LABS COM 002824100 512 8,387 SH   DFND 4 0 0 0
ABBOTT LABS COM 002824100 9,347 153,256 SH   DFND 1 0 153,256 0
ABBOTT LABS COM 002824100 4,366 71,585 SH   DFND 5 0 71,585 0
ABBOTT LABS COM 002824100 4,085 66,983 SH   DFND 6 0 66,983 0
ABBVIE INC COM 00287Y109 24,419 263,577 SH   DFND 1 0 247,729 0
ABIOMED INC COM 003654100 948 2,318 SH   DFND 1 0 2,318 0
ABIOMED INC COM 003654100 3,071 7,507 SH   DFND 6 0 7,507 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,266 288,932 SH   DFND 1 0 250,433 0
ACTIVISION BLIZZARD INC COM 00507V109 2,548 33,382 SH   DFND 1 0 33,382 0
ACTIVISION BLIZZARD INC COM 00507V109 29,798 390,437 SH   DFND 5 0 390,437 0
ACTIVISION BLIZZARD INC COM 00507V109 3,705 48,549 SH   DFND 6 0 48,549 0
ACUITY BRANDS INC COM 00508Y102 318 2,747 SH   DFND 1 0 2,747 0
ADOBE SYS INC COM 00724F101 23,763 97,467 SH   DFND 1 0 81,489 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,182 67,663 SH   DFND 1 0 67,663 0
ADVANCED MICRO DEVICES INC COM 007903107 21,450 1,430,925 SH   DFND 6 0 1,430,925 0
ADVANCED MICRO DEVICES INC COM 007903107 956 63,762 SH   DFND 1 0 63,762 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,987 2,000,000 PRN   DFND 1 0 2,000,000 0
AERCAP HOLDINGS NV SHS N00985106 3,374 62,316 SH   DFND 1 0 55,628 0
AES CORP COM 00130H105 2,685 200,213 SH   DFND 1 0 200,213 0
AETNA INC NEW COM 00817Y108 5,441 29,651 SH   DFND 1 0 29,651 0
AFFILIATED MANAGERS GROUP COM 008252108 3,265 21,962 SH   DFND 1 0 19,813 0
AFLAC INC COM 001055102 4,494 104,456 SH   DFND 1 0 61,626 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,318 280,046 SH   DFND 1 0 223,767 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16,997 201,792 SH   DFND 6 0 198,549 0
AGNC INVT CORP COM 00123Q104 724 38,931 SH   DFND 1 0 37,251 0
AGNICO EAGLE MINES LTD COM 008474108 242 5,282 SH   DFND 1 0 5,282 0
AIR PRODS & CHEMS INC COM 009158106 8,814 56,600 SH   DFND 1 0 56,158 0
AIRCASTLE LTD COM G0129K104 584 28,490 SH   DFND 1 0 28,490 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,648 49,820 SH   DFND 1 0 49,820 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,995 68,216 SH   DFND 6 0 68,216 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 23,840 23,800,000 PRN   DFND 1 0 19,283,495 0
ALASKA AIR GROUP INC COM 011659109 249 4,126 SH   DFND 1 0 4,126 0
ALBEMARLE CORP COM 012653101 527 5,588 SH   DFND 1 0 5,588 0
ALBEMARLE CORP COM 012653101 19,317 204,781 SH   DFND 5 0 204,781 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,731 1,650,000 PRN   DFND 1 0 1,650,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 319 2,528 SH   DFND 1 0 2,528 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,143 9,206 SH   DFND 1 0 9,206 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,844 387,239 SH   DFND 4 0 387,239 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,995 388,050 SH   DFND 6 0 388,050 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,390 23,662 SH   DFND 1 0 23,662 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,771 155,075 SH   DFND 5 0 155,075 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,760 278,982 SH   DFND 2 0 278,982 0
ALIGN TECHNOLOGY INC COM 016255101 11,529 33,698 SH   DFND 1 0 32,544 0
ALKERMES PLC SHS G01767105 11,750 285,470 SH   DFND 6 0 285,470 0
ALLEGHANY CORP DEL COM 017175100 209 364 SH   DFND 1 0 364 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,559 71,863 SH   DFND 1 0 67,878 0
ALLERGAN PLC SHS G0177J108 22,686 136,073 SH   DFND 1 0 120,825 0
ALLERGAN PLC SHS G0177J108 840 5,040 SH   DFND 2 0 5,040 0
ALLERGAN PLC SHS G0177J108 28,610 171,607 SH   DFND 6 0 171,607 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,336 10,019 SH   DFND 1 0 10,019 0
ALLIANT ENERGY CORP COM 018802108 584 13,796 SH   DFND 1 0 13,796 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,152 250,726 SH   DFND 1 0 250,726 0
ALLSTATE CORP COM 020002101 19,008 208,265 SH   DFND 1 0 179,442 0
ALLY FINL INC COM 02005N100 1,474 56,126 SH   DFND 1 0 29,351 0
ALPHABET INC CAP STK CL C 02079K107 20,030 17,954 SH   DFND 1 0 17,954 0
ALPHABET INC CAP STK CL C 02079K107 64,111 57,465 SH   DFND 5 0 57,465 0
ALPHABET INC CAP STK CL C 02079K107 7,474 6,699 SH   DFND 6 0 6,699 0
ALPHABET INC CAP STK CL C 02079K107 626 561 SH   DFND 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305 107,908 95,562 SH   DFND 6 0 95,562 0
ALPHABET INC CAP STK CL A 02079K305 46,105 40,830 SH   DFND 2 0 40,830 0
ALPHABET INC CAP STK CL A 02079K305 40,346 35,730 SH   DFND 1 0 33,676 0
ALTRIA GROUP INC COM 02209S103 2,604 45,853 SH   DFND 1 0 45,853 0
AMAZON COM INC COM 023135106 114,237 67,206 SH   DFND 6 0 67,206 0
AMAZON COM INC COM 023135106 23,756 13,976 SH   DFND 5 0 13,976 0
AMAZON COM INC COM 023135106 27,538 16,201 SH   DFND 2 0 16,201 0
AMAZON COM INC COM 023135106 42,114 24,776 SH   DFND 1 0 20,296 0
AMBEV SA SPONSORED ADR 02319V103 1,914 413,487 SH   DFND 3 0 413,487 0
AMEREN CORP COM 023608102 6,770 111,257 SH   DFND 1 0 111,257 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 426 25,600 SH   DFND 3 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,339 80,400 SH   DFND 1 0 80,400 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,227 58,680 SH   DFND 1 0 58,680 0
AMERICAN ELEC PWR INC COM 025537101 829 11,968 SH   DFND 1 0 11,968 0
AMERICAN ELEC PWR INC COM 025537101 3,608 52,107 SH   DFND 6 0 52,107 0
AMERICAN EXPRESS CO COM 025816109 4,116 41,998 SH   DFND 1 0 41,998 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,214 48,576 SH   DFND 1 0 48,308 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,282 283,212 SH   DFND 5 0 283,212 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,236 23,320 SH   DFND 1 0 23,320 0
AMERICAN TOWER CORP NEW COM 03027X100 5,189 35,993 SH   DFND 1 0 35,993 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,952 58,004 SH   DFND 6 0 58,004 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,487 251,664 SH   DFND 1 0 192,365 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 776 18,381 SH   DFND 1 0 18,381 0
AMERIPRISE FINL INC COM 03076C106 20,846 149,026 SH   DFND 1 0 119,556 0
AMERISOURCEBERGEN CORP COM 03073E105 2,818 33,044 SH   DFND 1 0 33,044 0
AMETEK INC NEW COM 031100100 4,996 69,238 SH   DFND 6 0 69,238 0
AMETEK INC NEW COM 031100100 9,293 128,783 SH   DFND 1 0 120,386 0
AMGEN INC COM 031162100 17,635 95,543 SH   DFND 1 0 84,389 0
AMICUS THERAPEUTICS INC COM 03152W109 16,933 1,084,033 SH   DFND 6 0 1,066,592 0
AMPHENOL CORP NEW CL A 032095101 24,221 277,923 SH   DFND 1 0 270,479 0
ANADARKO PETE CORP COM 032511107 15,348 209,528 SH   DFND 1 0 209,528 0
ANALOG DEVICES INC COM 032654105 2,069 21,566 SH   DFND 1 0 21,566 0
ANDEAVOR COM 03349M105 2,885 21,994 SH   DFND 1 0 21,994 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,059 128,933 SH   DFND 6 0 128,933 0
ANNALY CAP MGMT INC COM 035710409 3,557 345,702 SH   DFND 5 0 345,702 0
ANNALY CAP MGMT INC COM 035710409 207 20,110 SH   DFND 4 0 0 0
ANNALY CAP MGMT INC COM 035710409 473 45,988 SH   DFND 1 0 43,222 0
ANNALY CAP MGMT INC COM 035710409 1,488 144,607 SH   DFND 2 0 144,607 0
ANSYS INC COM 03662Q105 4,820 27,671 SH   DFND 1 0 19,530 0
ANTHEM INC COM 036752103 11,796 49,556 SH   DFND 1 0 47,054 0
AON PLC SHS CL A G0408V102 21,126 154,011 SH   DFND 1 0 115,704 0
AON PLC SHS CL A G0408V102 5,748 41,902 SH   DFND 5 0 41,902 0
AON PLC SHS CL A G0408V102 50,900 371,069 SH   DFND 2 0 371,069 0
AON PLC SHS CL A G0408V102 554 4,036 SH   DFND 4 0 0 0
AON PLC SHS CL A G0408V102 35,226 256,803 SH   DFND 6 0 256,803 0
APACHE CORP COM 037411105 956 20,449 SH   DFND 1 0 20,449 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,977 70,367 SH   DFND 5 0 70,367 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 513 16,095 SH   DFND 1 0 16,095 0
APPLE INC COM 037833100 132,059 713,406 SH   DFND 6 0 713,406 0
APPLE INC COM 037833100 54,720 295,606 SH   DFND 1 0 249,544 0
APPLE INC COM 037833100 26,619 143,800 SH   DFND 5 0 143,800 0
APPLIED MATLS INC COM 038222105 8,362 181,033 SH   DFND 1 0 175,906 0
APTARGROUP INC COM 038336103 7,438 79,651 SH   DFND 1 0 79,651 0
APTIV PLC SHS G6095L109 19,102 208,465 SH   DFND 1 0 148,951 0
APTIV PLC SHS G6095L109 32,615 355,939 SH   DFND 6 0 355,939 0
AQUA AMERICA INC COM 03836W103 7,180 204,101 SH   DFND 6 0 199,502 0
ARAMARK COM 03852U106 8,989 242,291 SH   DFND 1 0 200,708 0
ARCH CAP GROUP LTD ORD G0450A105 578 21,834 SH   DFND 1 0 20,766 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,471 32,091 SH   DFND 1 0 32,091 0
ARCONIC INC COM 03965L100 2,040 119,955 SH   DFND 1 0 119,955 0
ARISTA NETWORKS INC COM 040413106 938 3,641 SH   DFND 1 0 3,641 0
ARROW ELECTRS INC COM 042735100 212 2,821 SH   DFND 1 0 2,821 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,744 89,629 SH   DFND 2 0 806,661 0
AT&T INC COM 00206R102 7,905 246,192 SH   DFND 6 0 246,192 0
AT&T INC COM 00206R102 18,222 567,479 SH   DFND 1 0 545,449 0
ATMOS ENERGY CORP COM 049560105 228 2,532 SH   DFND 1 0 2,532 0
AUTODESK INC COM 052769106 4,194 31,993 SH   DFND 1 0 12,824 0
AUTOLIV INC COM 052800109 632 4,412 SH   DFND 1 0 4,412 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,721 72,471 SH   DFND 1 0 69,602 0
AUTOZONE INC COM 053332102 2,556 3,810 SH   DFND 1 0 3,810 0
AVALONBAY CMNTYS INC COM 053484101 19,984 116,259 SH   DFND 5 0 116,259 0
AVALONBAY CMNTYS INC COM 053484101 1,346 7,833 SH   DFND 1 0 7,833 0
AVERY DENNISON CORP COM 053611109 10,658 104,390 SH   DFND 1 0 74,272 0
AVIS BUDGET GROUP COM 053774105 252 7,748 SH   DFND 1 0 7,748 0
AXALTA COATING SYS LTD COM G0750C108 357 11,790 SH   DFND 1 0 11,790 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,249 467,114 SH   DFND 6 0 456,588 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 972 17,469 SH   DFND 1 0 17,469 0
BAIDU INC SPON ADR REP A 056752108 20,934 86,149 SH   DFND 6 0 86,149 0
BAIDU INC SPON ADR REP A 056752108 51,901 213,583 SH   DFND 4 0 81,255 0
BAKER HUGHES A GE CO CL A 05722G100 9,434 285,617 SH   DFND 1 0 285,617 0
BALL CORP COM 058498106 15,500 436,000 SH   DFND 5 0 436,000 0
BALL CORP COM 058498106 14,481 407,349 SH   DFND 1 0 396,613 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,029 1,170,464 SH   DFND 6 0 1,170,464 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 180 26,300 SH   DFND 3 0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,206 451,979 SH   DFND 6 0 451,979 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,548 32,391 SH   DFND 6 0 32,391 0
BANK AMER CORP COM 060505104 30,932 1,097,254 SH   DFND 1 0 929,224 0
BANK AMER CORP COM 060505104 20,358 722,179 SH   DFND 6 0 722,179 0
BANK MONTREAL QUE COM 063671101 1,374 17,788 SH   DFND 1 0 17,425 0
BANK N S HALIFAX COM 064149107 10,065 175,908 SH   DFND 1 0 175,908 0
BANK NEW YORK MELLON CORP COM 064058100 3,132 58,068 SH   DFND 1 0 58,068 0
BANK OF THE OZARKS COM 063904106 34,272 760,925 SH   DFND 6 0 753,785 0
BANK OF THE OZARKS COM 063904106 40,618 901,829 SH   DFND 2 0 901,829 0
BANK OF THE OZARKS COM 063904106 3,122 69,311 SH   DFND 1 0 69,311 0
BANKUNITED INC COM 06652K103 12,632 309,228 SH   DFND 6 0 302,260 0
BARRICK GOLD CORP COM 067901108 399 30,419 SH   DFND 1 0 30,419 0
BAXTER INTL INC COM 071813109 8,220 111,317 SH   DFND 1 0 110,299 0
BB&T CORP COM 054937107 3,215 63,733 SH   DFND 1 0 63,733 0
BCE INC COM NEW 05534B760 1,832 45,234 SH   DFND 6 0 45,234 0
BCE INC COM NEW 05534B760 4,403 108,753 SH   DFND 1 0 101,602 0
BEACON ROOFING SUPPLY INC COM 073685109 13,807 323,947 SH   DFND 6 0 316,711 0
BECTON DICKINSON & CO COM 075887109 7,418 30,964 SH   DFND 1 0 30,636 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,101 161,261 SH   DFND 1 0 153,937 0
BERRY GLOBAL GROUP INC COM 08579W103 4,019 87,473 SH   DFND 1 0 87,473 0
BERRY GLOBAL GROUP INC COM 08579W103 12,781 278,207 SH   DFND 6 0 273,959 0
BEST BUY INC COM 086516101 8,773 117,634 SH   DFND 1 0 101,379 0
BIO TECHNE CORP COM 09073M104 231 1,563 SH   DFND 1 0 1,563 0
BIOGEN INC COM 09062X103 27,006 93,046 SH   DFND 1 0 89,317 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,916 190,193 SH   DFND 1 0 190,193 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,533 90,585 SH   DFND 6 0 90,585 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 366 350,000 PRN   DFND 1 0 3,717 0
BJS RESTAURANTS INC COM 09180C106 9,402 156,704 SH   DFND 6 0 153,173 0
BLACK HILLS CORP COM 092113109 901 14,717 SH   DFND 1 0 14,717 0
BLACKBERRY LTD COM 09228F103 111 11,453 SH   DFND 1 0 11,453 0
BLACKROCK INC COM 09247X101 15,546 31,152 SH   DFND 1 0 27,173 0
BLACKROCK INC COM 09247X101 4,089 8,193 SH   DFND 6 0 8,193 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 749 23,285 SH   DFND 1 0 23,285 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,362 819,452 SH   DFND 5 0 819,452 0
BLOCK H & R INC COM 093671105 11,698 513,505 SH   DFND 1 0 354,419 0
BLUEBIRD BIO INC COM 09609G100 9,070 57,792 SH   DFND 6 0 57,792 0
BOEING CO COM 097023105 24,325 72,501 SH   DFND 6 0 72,501 0
BOEING CO COM 097023105 13,980 41,669 SH   DFND 1 0 33,827 0
BOOKING HLDGS INC COM 09857L108 5,923 2,922 SH   DFND 1 0 2,922 0
BOOKING HLDGS INC COM 09857L108 21,858 10,783 SH   DFND 6 0 10,783 0
BORGWARNER INC COM 099724106 5,223 121,008 SH   DFND 1 0 121,008 0
BOSTON BEER INC CL A 100557107 11,731 39,144 SH   DFND 6 0 38,262 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,480 470,449 SH   DFND 6 0 459,847 0
BOSTON PROPERTIES INC COM 101121101 4,993 39,807 SH   DFND 6 0 39,807 0
BOSTON PROPERTIES INC COM 101121101 1,147 9,144 SH   DFND 1 0 9,144 0
BOSTON PROPERTIES INC COM 101121101 1,214 9,683 SH   DFND 5 0 9,683 0
BOSTON SCIENTIFIC CORP COM 101137107 4,421 135,185 SH   DFND 1 0 135,185 0
BOSTON SCIENTIFIC CORP COM 101137107 36,200 1,107,035 SH   DFND 6 0 1,107,035 0
BOYD GAMING CORP COM 103304101 672 19,380 SH   DFND 1 0 19,380 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,066 537,114 SH   DFND 5 0 537,114 0
BRF SA SPONSORED ADR 10552T107 1,473 314,750 SH   DFND 3 0 314,750 0
BRF SA SPONSORED ADR 10552T107 149 31,850 SH   DFND 1 0 31,850 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,775 465,762 SH   DFND 1 0 443,381 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,866 738,448 SH   DFND 6 0 738,448 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,246 130,943 SH   DFND 2 0 130,943 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,983 118,592 SH   DFND 2 0 118,592 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,471 29,156 SH   DFND 1 0 29,156 0
BRIXMOR PPTY GROUP INC COM 11120U105 17,173 985,262 SH   DFND 5 0 985,262 0
BROADCOM INC COM 11135F101 27,290 112,472 SH   DFND 1 0 100,243 0
BROADCOM INC COM 11135F101 29,801 122,820 SH   DFND 6 0 122,820 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,310 46,137 SH   DFND 1 0 42,554 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 831 20,506 SH   DFND 1 0 20,506 0
BROWN FORMAN CORP CL B 115637209 3,449 70,366 SH   DFND 1 0 9,212 0
BRUNSWICK CORP COM 117043109 4,460 69,164 SH   DFND 6 0 69,164 0
BRUNSWICK CORP COM 117043109 2,844 44,111 SH   DFND 1 0 44,111 0
BRUNSWICK CORP COM 117043109 32,508 504,156 SH   DFND 2 0 504,156 0
BUNGE LIMITED COM G16962105 67,356 966,225 SH   DFND 6 0 966,225 0
BUNGE LIMITED COM G16962105 3,304 47,392 SH   DFND 1 0 47,392 0
BURLINGTON STORES INC COM 122017106 6,125 40,687 SH   DFND 1 0 40,687 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,589 138,529 SH   DFND 1 0 73,996 0
CA INC COM 12673P105 961 26,959 SH   DFND 1 0 16,878 0
CABOT OIL & GAS CORP COM 127097103 218 9,154 SH   DFND 1 0 9,154 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,422 79,002 SH   DFND 1 0 22,519 0
CAE INC COM 124765108 3,328 160,244 SH   DFND 1 0 140,044 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8,785 5,100,000 PRN   DFND 1 0 5,100,000 0
CALLON PETE CO DEL COM 13123X102 3,003 279,609 SH   DFND 2 0 279,609 0
CALLON PETE CO DEL COM 13123X102 32,108 2,989,585 SH   DFND 6 0 2,951,088 0
CAMDEN PPTY TR SH BEN INT 133131102 209 2,294 SH   DFND 1 0 2,294 0
CAMDEN PPTY TR SH BEN INT 133131102 6,399 70,216 SH   DFND 5 0 70,216 0
CAMPBELL SOUP CO COM 134429109 447 11,032 SH   DFND 1 0 11,032 0
CANADIAN NAT RES LTD COM 136385101 1,010 27,995 SH   DFND 1 0 27,995 0
CANADIAN NATL RY CO COM 136375102 2,181 26,677 SH   DFND 1 0 22,660 0
CANADIAN PAC RY LTD COM 13645T100 675 3,690 SH   DFND 1 0 3,690 0
CAPITAL ONE FINL CORP COM 14040H105 1,122 12,206 SH   DFND 1 0 12,206 0
CARDINAL HEALTH INC COM 14149Y108 926 18,965 SH   DFND 1 0 18,965 0
CARMAX INC COM 143130102 670 9,190 SH   DFND 1 0 9,190 0
CARNIVAL CORP UNIT 99/99/9999 143658300 553 9,644 SH   DFND 1 0 9,644 0
CARRIZO OIL & GAS INC COM 144577103 10,109 362,994 SH   DFND 6 0 357,818 0
CARS COM INC COM 14575E105 2,938 103,500 SH   DFND 1 0 103,500 0
CATERPILLAR INC DEL COM 149123101 14,360 105,848 SH   DFND 1 0 105,848 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,816 17,449 SH   DFND 6 0 17,449 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,009 28,910 SH   DFND 1 0 21,140 0
CBRE GROUP INC CL A 12504L109 5,297 110,948 SH   DFND 1 0 105,187 0
CBS CORP NEW CL B 124857202 461 8,205 SH   DFND 1 0 8,205 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,374 73,336 SH   DFND 5 0 73,336 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,675 30,776 SH   DFND 2 0 30,776 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,405 27,664 SH   DFND 6 0 27,664 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 357 4,108 SH   DFND 4 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,062 12,220 SH   DFND 1 0 11,873 0
CDW CORP COM 12514G108 1,622 20,081 SH   DFND 1 0 15,442 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 548 8,698 SH   DFND 1 0 8,698 0
CELANESE CORP DEL COM SER A 150870103 7,227 65,069 SH   DFND 1 0 65,069 0
CELGENE CORP COM 151020104 17,353 218,500 SH   DFND 1 0 189,623 0
CELGENE CORP COM 151020104 2,785 35,070 SH   DFND 2 0 35,070 0
CELGENE CORP COM 151020104 10,081 126,939 SH   DFND 6 0 126,939 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,825 430,649 SH   DFND 1 0 430,649 0
CEMEX SAB DE CV SPON ADR NEW 151290889 704 107,368 SH   DFND 3 0 1,073,680 0
CEMEX SAB DE CV SPON ADR NEW 151290889 163 24,837 SH   DFND 6 0 248,370 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 6,083 6,000,000 PRN   DFND 1 0 6,000,000 0
CENOVUS ENERGY INC COM 15135U109 215 20,689 SH   DFND 1 0 20,689 0
CENTENE CORP DEL COM 15135B101 28,855 234,196 SH   DFND 6 0 234,196 0
CENTENE CORP DEL COM 15135B101 2,523 20,477 SH   DFND 1 0 20,477 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,497 193,632 SH   DFND 6 0 193,632 0
CENTERPOINT ENERGY INC COM 15189T107 1,294 46,701 SH   DFND 1 0 28,276 0
CENTURYLINK INC COM 156700106 5,227 280,397 SH   DFND 6 0 280,397 0
CENTURYLINK INC COM 156700106 1,071 57,433 SH   DFND 1 0 57,433 0
CERNER CORP COM 156782104 1,029 17,207 SH   DFND 1 0 17,207 0
CF INDS HLDGS INC COM 125269100 236 5,325 SH   DFND 1 0 5,325 0
CHARLES RIV LABS INTL INC COM 159864107 17,252 153,678 SH   DFND 6 0 151,709 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,239 4,224 SH   DFND 1 0 4,224 0
CHENIERE ENERGY INC COM NEW 16411R208 282 4,332 SH   DFND 1 0 4,332 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 6,606 6,400,000 PRN   DFND 1 0 6,400,000 0
CHEVRON CORP NEW COM 166764100 25,384 200,772 SH   DFND 6 0 200,772 0
CHEVRON CORP NEW COM 166764100 17,631 139,453 SH   DFND 1 0 138,597 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 296 687 SH   DFND 1 0 687 0
CHUBB LIMITED COM H1467J104 19,560 153,991 SH   DFND 1 0 126,279 0
CHURCH & DWIGHT INC COM 171340102 4,638 87,242 SH   DFND 1 0 80,488 0
CIENA CORP COM NEW 171779309 29,433 1,110,261 SH   DFND 6 0 1,096,016 0
CIGNA CORPORATION COM 125509109 4,530 26,654 SH   DFND 1 0 26,654 0
CIMAREX ENERGY CO COM 171798101 244 2,400 SH   DFND 1 0 2,400 0
CIMAREX ENERGY CO COM 171798101 25,247 248,152 SH   DFND 6 0 248,152 0
CINCINNATI FINL CORP COM 172062101 700 10,469 SH   DFND 1 0 10,469 0
CINEMARK HOLDINGS INC COM 17243V102 1,359 38,740 SH   DFND 1 0 38,740 0
CINTAS CORP COM 172908105 14,239 76,936 SH   DFND 1 0 76,936 0
CISCO SYS INC COM 17275R102 28,038 651,602 SH   DFND 1 0 629,248 0
CISCO SYS INC COM 17275R102 23,227 539,786 SH   DFND 2 0 539,786 0
CISCO SYS INC COM 17275R102 795 18,473 SH   DFND 4 0 0 0
CISCO SYS INC COM 17275R102 7,385 171,629 SH   DFND 5 0 171,629 0
CISCO SYS INC COM 17275R102 20,080 466,644 SH   DFND 6 0 466,644 0
CIT GROUP INC COM NEW 125581801 414 8,203 SH   DFND 1 0 8,203 0
CITIGROUP INC COM NEW 172967424 4,160 62,164 SH   DFND 1 0 62,164 0
CITIZENS FINL GROUP INC COM 174610105 1,115 28,671 SH   DFND 1 0 28,671 0
CITRIX SYS INC COM 177376100 1,281 12,221 SH   DFND 1 0 12,221 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 21,785 15,000,000 PRN   DFND 1 0 12,520,859 0
CLEAN HARBORS INC COM 184496107 705 12,700 SH   DFND 1 0 12,700 0
CLOROX CO DEL COM 189054109 24,648 182,241 SH   DFND 1 0 139,258 0
CLOVIS ONCOLOGY INC COM 189464100 6,446 141,766 SH   DFND 6 0 139,285 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3,030 2,800,000 PRN   DFND 1 0 2,800,000 0
CME GROUP INC COM CL A 12572Q105 14,065 85,803 SH   DFND 1 0 85,803 0
CME GROUP INC COM CL A 12572Q105 24,916 152,000 SH   DFND 5 0 152,000 0
CMS ENERGY CORP COM 125896100 982 20,766 SH   DFND 1 0 13,986 0
CMS ENERGY CORP COM 125896100 3,188 67,421 SH   DFND 6 0 67,421 0
CNA FINL CORP COM 126117100 619 13,551 SH   DFND 1 0 13,551 0
COCA COLA CO COM 191216100 14,871 339,183 SH   DFND 1 0 308,306 0
COGNEX CORP COM 192422103 411 9,211 SH   DFND 1 0 9,211 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,324 434,536 SH   DFND 2 0 434,536 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,857 48,835 SH   DFND 6 0 48,835 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,848 276,591 SH   DFND 1 0 276,591 0
COLGATE PALMOLIVE CO COM 194162103 6,883 106,206 SH   DFND 1 0 104,614 0
COLUMBIA BKG SYS INC COM 197236102 9,920 242,551 SH   DFND 6 0 237,085 0
COLUMBIA SPORTSWEAR CO COM 198516106 32,072 350,627 SH   DFND 6 0 346,519 0
COMCAST CORP NEW CL A 20030N101 45,051 1,373,099 SH   DFND 5 0 1,373,099 0
COMCAST CORP NEW CL A 20030N101 31,809 969,488 SH   DFND 6 0 830,854 0
COMCAST CORP NEW CL A 20030N101 11,757 358,330 SH   DFND 1 0 131,481 0
COMCAST CORP NEW CL A 20030N101 33,296 1,014,814 SH   DFND 2 0 566,349 0
COMERICA INC COM 200340107 859 9,453 SH   DFND 1 0 9,453 0
COMMSCOPE HLDG CO INC COM 20337X109 522 17,860 SH   DFND 1 0 17,860 0
CONAGRA BRANDS INC COM 205887102 1,371 38,359 SH   DFND 1 0 38,359 0
CONCHO RES INC COM 20605P101 501 3,624 SH   DFND 1 0 3,624 0
CONCHO RES INC COM 20605P101 9,152 66,152 SH   DFND 6 0 66,152 0
CONOCOPHILLIPS COM 20825C104 17,267 248,024 SH   DFND 1 0 191,863 0
CONOCOPHILLIPS COM 20825C104 26,569 381,625 SH   DFND 6 0 381,625 0
CONSOLIDATED EDISON INC COM 209115104 1,372 17,598 SH   DFND 1 0 17,598 0
CONSTELLATION BRANDS INC CL A 21036P108 21,043 96,146 SH   DFND 6 0 96,146 0
CONSTELLATION BRANDS INC CL A 21036P108 4,402 20,111 SH   DFND 1 0 20,111 0
CONSTELLIUM NV CL A N22035104 235 22,849 SH   DFND 1 0 22,849 0
COOPER COS INC COM NEW 216648402 916 3,891 SH   DFND 1 0 2,430 0
COOPER TIRE & RUBR CO COM 216831107 3,821 145,300 SH   DFND 1 0 145,300 0
COPA HOLDINGS SA CL A P31076105 864 9,128 SH   DFND 1 0 7,500 0
COPART INC COM 217204106 4,433 78,382 SH   DFND 1 0 78,382 0
CORESITE RLTY CORP COM 21870Q105 1,750 15,794 SH   DFND 5 0 15,794 0
CORNING INC COM 219350105 3,177 115,468 SH   DFND 1 0 115,468 0
COSAN LTD SHS A G25343107 717 93,942 SH   DFND 3 0 93,942 0
COSAN LTD SHS A G25343107 230 30,137 SH   DFND 1 0 30,137 0
COSTAR GROUP INC COM 22160N109 394 956 SH   DFND 1 0 956 0
COSTCO WHSL CORP NEW COM 22160K105 27,027 129,327 SH   DFND 2 0 129,327 0
COSTCO WHSL CORP NEW COM 22160K105 5,698 27,264 SH   DFND 1 0 27,264 0
COSTCO WHSL CORP NEW COM 22160K105 13,743 65,760 SH   DFND 6 0 65,760 0
COTY INC COM CL A 222070203 1,412 100,123 SH   DFND 1 0 100,123 0
COUSINS PPTYS INC COM 222795106 3,079 317,700 SH   DFND 5 0 317,700 0
CREDICORP LTD COM G2519Y108 17,590 78,135 SH   DFND 6 0 78,135 0
CREDICORP LTD COM G2519Y108 2,467 10,958 SH   DFND 1 0 10,958 0
CREDIT ACCEP CORP MICH COM 225310101 6,562 18,567 SH   DFND 1 0 18,567 0
CREE INC COM 225447101 2,216 53,300 SH   DFND 1 0 53,300 0
CRESCENT PT ENERGY CORP COM 22576C101 97 13,155 SH   DFND 1 0 13,155 0
CRITEO S A SPONS ADS 226718104 3,032 92,307 SH   DFND 1 0 92,307 0
CRITEO S A SPONS ADS 226718104 39,723 1,209,215 SH   DFND 2 0 1,209,215 0
CRITEO S A SPONS ADS 226718104 11,313 344,377 SH   DFND 6 0 338,953 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,158 20,011 SH   DFND 1 0 20,011 0
CROWN HOLDINGS INC COM 228368106 3,142 70,194 SH   DFND 1 0 68,574 0
CSG SYS INTL INC COM 126349109 9,972 244,000 SH   DFND 6 0 238,501 0
CSX CORP COM 126408103 8,295 130,050 SH   DFND 1 0 130,050 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,066 43,371 SH   DFND 6 0 43,371 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,662 55,896 SH   DFND 4 0 6,987 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 15,648 15,200,000 PRN   DFND 1 0 12,505,153 0
CUBESMART COM 229663109 3,273 101,569 SH   DFND 5 0 101,569 0
CUBIC CORP COM 229669106 14,975 233,260 SH   DFND 6 0 228,317 0
CUMMINS INC COM 231021106 4,304 32,359 SH   DFND 1 0 27,221 0
CVS HEALTH CORP COM 126650100 16,459 255,767 SH   DFND 1 0 221,828 0
CYBERARK SOFTWARE LTD SHS M2682V108 21,993 349,313 SH   DFND 6 0 343,852 0
CYRUSONE INC COM 23283R100 11,282 193,324 SH   DFND 5 0 193,324 0
D R HORTON INC COM 23331A109 334 8,149 SH   DFND 1 0 8,149 0
DANA INCORPORATED COM 235825205 425 21,033 SH   DFND 1 0 21,033 0
DANAHER CORP DEL COM 235851102 14,210 144,003 SH   DFND 5 0 144,003 0
DANAHER CORP DEL COM 235851102 21,369 216,547 SH   DFND 1 0 159,457 0
DARDEN RESTAURANTS INC COM 237194105 11,166 104,292 SH   DFND 1 0 104,292 0
DAVITA INC COM 23918K108 206 2,969 SH   DFND 1 0 2,969 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 301 4,506 SH   DFND 5 0 4,506 0
DEAN FOODS CO NEW COM NEW 242370203 1,774 168,800 SH   DFND 1 0 168,800 0
DEERE & CO COM 244199105 8,254 59,039 SH   DFND 1 0 59,039 0
DELL TECHNOLOGIES INC COM CL V 24703L103 997 11,783 SH   DFND 1 0 11,783 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,946 443,000 SH   DFND 1 0 362,333 0
DENBURY RES INC COM NEW 247916208 66 13,659 SH   DFND 1 0 13,659 0
DENTSPLY SIRONA INC COM 24906P109 502 11,473 SH   DFND 1 0 11,473 0
DESPEGAR COM CORP ORD SHS G27358103 260 12,399 SH   DFND 6 0 12,399 0
DEVON ENERGY CORP NEW COM 25179M103 6,187 140,741 SH   DFND 1 0 140,741 0
DEVON ENERGY CORP NEW COM 25179M103 10,072 229,113 SH   DFND 6 0 229,113 0
DEXCOM INC COM 252131107 39,387 414,686 SH   DFND 6 0 412,227 0
DIAMONDBACK ENERGY INC COM 25278X109 637 4,842 SH   DFND 1 0 4,842 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,827 230,242 SH   DFND 5 0 230,242 0
DIGITAL RLTY TR INC COM 253868103 1,247 11,176 SH   DFND 1 0 11,176 0
DIGITAL RLTY TR INC COM 253868103 18,707 167,659 SH   DFND 5 0 167,659 0
DISCOVER FINL SVCS COM 254709108 5,754 81,717 SH   DFND 1 0 54,045 0
DISCOVERY INC COM SER A 25470F104 259 9,424 SH   DFND 1 0 9,424 0
DISCOVERY INC COM SER C 25470F302 448 17,551 SH   DFND 1 0 17,551 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 29,908 33,700,000 PRN   DFND 1 0 33,700,000 0
DISNEY WALT CO COM DISNEY 254687106 26,662 254,383 SH   DFND 1 0 233,878 0
DISNEY WALT CO COM DISNEY 254687106 21,364 203,832 SH   DFND 6 0 203,832 0
DOLLAR GEN CORP NEW COM 256677105 1,795 18,209 SH   DFND 1 0 18,209 0
DOLLAR TREE INC COM 256746108 1,741 20,478 SH   DFND 1 0 20,478 0
DOMINION ENERGY INC COM 25746U109 1,556 22,819 SH   DFND 1 0 15,869 0
DOMINOS PIZZA INC COM 25754A201 223 791 SH   DFND 6 0 791 0
DOMINOS PIZZA INC COM 25754A201 599 2,124 SH   DFND 1 0 2,124 0
DOMTAR CORP COM NEW 257559203 3,365 70,484 SH   DFND 1 0 70,484 0
DOUGLAS EMMETT INC COM 25960P109 299 7,435 SH   DFND 5 0 7,435 0
DOVER CORP COM 260003108 1,444 19,727 SH   DFND 1 0 19,727 0
DOWDUPONT INC COM 26078J100 24,984 379,000 SH   DFND 5 0 379,000 0
DOWDUPONT INC COM 26078J100 5,138 77,938 SH   DFND 1 0 77,938 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,242 10,177 SH   DFND 1 0 10,177 0
DR REDDYS LABS LTD ADR 256135203 801 24,876 SH   DFND 4 0 24,876 0
DTE ENERGY CO COM 233331107 5,634 54,362 SH   DFND 1 0 50,246 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,149 52,466 SH   DFND 1 0 52,466 0
DUKE REALTY CORP COM NEW 264411505 559 19,267 SH   DFND 1 0 19,267 0
DUKE REALTY CORP COM NEW 264411505 9,574 329,780 SH   DFND 5 0 329,780 0
DXC TECHNOLOGY CO COM 23355L106 5,972 74,090 SH   DFND 1 0 66,316 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,158 1,000,000 PRN   DFND 1 0 10,321 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,123 34,718 SH   DFND 1 0 34,718 0
EAST WEST BANCORP INC COM 27579R104 2,310 35,432 SH   DFND 1 0 35,432 0
EASTGROUP PPTY INC COM 277276101 2,025 21,193 SH   DFND 5 0 21,193 0
EASTMAN CHEM CO COM 277432100 6,877 68,793 SH   DFND 1 0 68,793 0
EATON CORP PLC SHS G29183103 7,840 104,896 SH   DFND 1 0 90,027 0
EBAY INC COM 278642103 840 23,169 SH   DFND 1 0 23,169 0
ECOLAB INC COM 278865100 20,048 142,865 SH   DFND 1 0 106,823 0
EDISON INTL COM 281020107 514 8,129 SH   DFND 1 0 8,129 0
EDUCATION RLTY TR INC COM NEW 28140H203 11,907 286,912 SH   DFND 6 0 280,446 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,766 156,389 SH   DFND 6 0 156,389 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,562 113,772 SH   DFND 1 0 91,758 0
ELECTRONIC ARTS INC COM 285512109 3,937 27,920 SH   DFND 6 0 27,920 0
ELECTRONIC ARTS INC COM 285512109 3,985 28,255 SH   DFND 1 0 19,667 0
EMCOR GROUP INC COM 29084Q100 9,226 121,113 SH   DFND 6 0 118,384 0
EMERSON ELEC CO COM 291011104 4,956 71,683 SH   DFND 1 0 71,683 0
ENBRIDGE INC COM 29250N105 6,151 172,338 SH   DFND 1 0 172,338 0
ENCANA CORP COM 292505104 343 26,310 SH   DFND 1 0 26,310 0
ENDOLOGIX INC COM 29266S106 8,105 1,431,962 SH   DFND 6 0 1,405,996 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 259 29,370 SH   DFND 3 0 1,468,500 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 698 79,228 SH   DFND 1 0 79,228 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,047 214,545 SH   DFND 1 0 214,545 0
ENEL CHILE S A SPONSORED ADR 29278D105 279 57,157 SH   DFND 3 0 2,857,850 0
ENERGEN CORP COM 29265N108 208 2,858 SH   DFND 1 0 2,858 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 453 26,235 SH   DFND 1 0 26,235 0
ENTEGRIS INC COM 29362U104 31,528 930,015 SH   DFND 6 0 917,241 0
ENTERGY CORP NEW COM 29364G103 383 4,746 SH   DFND 1 0 4,746 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,461 52,818 SH   DFND 1 0 52,818 0
EOG RES INC COM 26875P101 8,212 66,000 SH   DFND 5 0 66,000 0
EOG RES INC COM 26875P101 15,945 128,148 SH   DFND 6 0 128,148 0
EOG RES INC COM 26875P101 1,726 13,874 SH   DFND 1 0 13,874 0
EQT CORP COM 26884L109 823 14,915 SH   DFND 1 0 14,915 0
EQUIFAX INC COM 294429105 348 2,779 SH   DFND 1 0 2,779 0
EQUINIX INC COM PAR $0.001 29444U700 1,967 4,575 SH   DFND 1 0 4,575 0
EQUINIX INC COM PAR $0.001 29444U700 2,294 5,336 SH   DFND 6 0 5,336 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,897 118,573 SH   DFND 5 0 118,573 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 530 8,325 SH   DFND 5 0 8,325 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,335 20,955 SH   DFND 1 0 20,955 0
ESSEX PPTY TR INC COM 297178105 341 1,426 SH   DFND 1 0 1,426 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 853 700,000 PRN   DFND 1 0 9,697 0
EVERCORE INC CLASS A 29977A105 10,113 95,902 SH   DFND 6 0 93,741 0
EVEREST RE GROUP LTD COM G3223R108 14,437 62,639 SH   DFND 1 0 54,476 0
EVERGY INC COM 30034W106 359 6,402 SH   DFND 1 0 6,402 0
EVERSOURCE ENERGY COM 30040W108 1,109 18,918 SH   DFND 1 0 18,918 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 5,381 5,096,000 PRN   DFND 1 0 4,211,878 0
EXELON CORP COM 30161N101 958 22,493 SH   DFND 1 0 22,493 0
EXPEDIA GROUP INC COM NEW 30212P303 16,807 139,835 SH   DFND 1 0 118,486 0
EXPEDIA GROUP INC COM NEW 30212P303 2,409 20,042 SH   DFND 6 0 20,042 0
EXPEDITORS INTL WASH INC COM 302130109 2,697 36,892 SH   DFND 1 0 21,874 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,073 26,853 SH   DFND 1 0 26,853 0
EXTRA SPACE STORAGE INC COM 30225T102 298 2,990 SH   DFND 1 0 2,990 0
EXXON MOBIL CORP COM 30231G102 2,769 33,469 SH   DFND 2 0 33,469 0
EXXON MOBIL CORP COM 30231G102 16,432 198,619 SH   DFND 1 0 197,284 0
EXXON MOBIL CORP COM 30231G102 357 4,320 SH   DFND 4 0 0 0
EXXON MOBIL CORP COM 30231G102 26,891 325,047 SH   DFND 6 0 325,047 0
EXXON MOBIL CORP COM 30231G102 5,204 62,908 SH   DFND 5 0 62,908 0
F M C CORP COM NEW 302491303 1,846 20,694 SH   DFND 1 0 20,694 0
F5 NETWORKS INC COM 315616102 3,475 20,151 SH   DFND 1 0 17,328 0
FACEBOOK INC CL A 30303M102 52,702 271,212 SH   DFND 6 0 271,212 0
FACEBOOK INC CL A 30303M102 26,490 136,320 SH   DFND 1 0 136,320 0
FACTSET RESH SYS INC COM 303075105 256 1,292 SH   DFND 1 0 1,292 0
FASTENAL CO COM 311900104 12,500 259,722 SH   DFND 1 0 213,157 0
FCB FINL HLDGS INC CL A 30255G103 6,336 107,755 SH   DFND 6 0 105,327 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,881 38,572 SH   DFND 5 0 38,572 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 464 3,664 SH   DFND 1 0 3,664 0
FEDEX CORP COM 31428X106 21,564 94,972 SH   DFND 1 0 80,903 0
FEDEX CORP COM 31428X106 17,165 75,596 SH   DFND 6 0 75,596 0
FERRO CORP COM 315405100 10,575 507,214 SH   DFND 6 0 495,784 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 210 11,310 SH   DFND 6 0 11,310 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,099 29,206 SH   DFND 1 0 8,354 0
FIDELITY NATL INFORMATION SV COM 31620M106 267 2,517 SH   DFND 6 0 2,517 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,636 43,719 SH   DFND 1 0 43,178 0
FIFTH THIRD BANCORP COM 316773100 10,574 368,449 SH   DFND 1 0 325,070 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 4,944 5,000,000 PRN   DFND 1 0 5,000,000 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,143 1,250,000 PRN   DFND 1 0 1,250,000 0
FIRST DATA CORP NEW COM CL A 32008D106 5,735 273,999 SH   DFND 1 0 273,999 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,600 77,981 SH   DFND 5 0 77,981 0
FIRST MERCHANTS CORP COM 320817109 10,061 216,842 SH   DFND 6 0 211,955 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 891 9,206 SH   DFND 1 0 9,206 0
FIRST SOLAR INC COM 336433107 8,724 165,666 SH   DFND 6 0 165,666 0
FIRSTENERGY CORP COM 337932107 23,696 659,877 SH   DFND 1 0 569,475 0
FISERV INC COM 337738108 21,156 285,548 SH   DFND 1 0 258,307 0
FIVE BELOW INC COM 33829M101 14,346 146,827 SH   DFND 6 0 143,982 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,485 49,775 SH   DFND 1 0 49,775 0
FLEX LTD ORD Y2573F102 412 29,182 SH   DFND 1 0 29,182 0
FLIR SYS INC COM 302445101 213 4,101 SH   DFND 1 0 4,101 0
FLOWSERVE CORP COM 34354P105 386 9,544 SH   DFND 1 0 9,544 0
FLUOR CORP NEW COM 343412102 970 19,888 SH   DFND 1 0 19,888 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 698 7,951 SH   DFND 2 0 79,510 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 611 6,959 SH   DFND 3 0 69,590 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,066 57,704 SH   DFND 1 0 342,626 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,626 29,915 SH   DFND 6 0 299,150 0
FOOT LOCKER INC COM 344849104 218 4,133 SH   DFND 1 0 4,133 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,921 172,615 SH   DFND 1 0 101,285 0
FORTINET INC COM 34959E109 500 8,005 SH   DFND 1 0 8,005 0
FORTIS INC COM 349553107 243 7,609 SH   DFND 1 0 7,609 0
FORTIVE CORP COM 34959J108 20,860 270,527 SH   DFND 1 0 195,240 0
FORTIVE CORP COM 34959J108 10,063 130,505 SH   DFND 6 0 130,505 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 528 9,835 SH   DFND 1 0 9,835 0
FRANCO NEVADA CORP COM 351858105 336 4,605 SH   DFND 1 0 4,605 0
FRANKLIN RES INC COM 354613101 911 28,429 SH   DFND 1 0 28,429 0
FREEPORT-MCMORAN INC CL B 35671D857 582 33,747 SH   DFND 1 0 33,747 0
FRONTLINE LTD SHS NEW G3682E192 289 49,506 SH   DFND 3 0 49,506 0
GALLAGHER ARTHUR J & CO COM 363576109 588 9,015 SH   DFND 1 0 9,015 0
GAP INC DEL COM 364760108 7,079 218,549 SH   DFND 1 0 188,764 0
GARTNER INC COM 366651107 321 2,418 SH   DFND 1 0 2,418 0
GENERAL ELECTRIC CO COM 369604103 232 17,025 SH   DFND 4 0 0 0
GENERAL ELECTRIC CO COM 369604103 10,364 761,479 SH   DFND 1 0 733,927 0
GENERAL ELECTRIC CO COM 369604103 653 48,006 SH   DFND 2 0 48,006 0
GENERAL ELECTRIC CO COM 369604103 1,669 122,597 SH   DFND 5 0 122,597 0
GENERAL MLS INC COM 370334104 2,296 51,881 SH   DFND 1 0 51,881 0
GENERAL MTRS CO COM 37045V100 5,625 142,763 SH   DFND 1 0 131,036 0
GENTEX CORP COM 371901109 2,961 128,623 SH   DFND 1 0 128,623 0
GENUINE PARTS CO COM 372460105 364 3,969 SH   DFND 1 0 3,969 0
GEOPARK LTD USD SHS G38327105 1,659 80,366 SH   DFND 6 0 80,366 0
GGP INC COM 36174X101 20,616 1,009,106 SH   DFND 5 0 1,009,106 0
GGP INC COM 36174X101 285 13,955 SH   DFND 1 0 13,955 0
GILDAN ACTIVEWEAR INC COM 375916103 617 21,896 SH   DFND 1 0 20,250 0
GILEAD SCIENCES INC COM 375558103 7,823 110,439 SH   DFND 5 0 110,439 0
GILEAD SCIENCES INC COM 375558103 30,274 427,361 SH   DFND 1 0 350,535 0
GILEAD SCIENCES INC COM 375558103 37,431 528,393 SH   DFND 6 0 528,393 0
GILEAD SCIENCES INC COM 375558103 3,232 45,618 SH   DFND 2 0 45,618 0
GLOBAL PMTS INC COM 37940X102 8,485 76,107 SH   DFND 1 0 76,107 0
GODADDY INC CL A 380237107 231 3,273 SH   DFND 1 0 3,273 0
GOLDCORP INC NEW COM 380956409 333 24,263 SH   DFND 1 0 24,263 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,957 8,871 SH   DFND 1 0 8,871 0
GRACO INC COM 384109104 483 10,683 SH   DFND 1 0 10,683 0
GRAINGER W W INC COM 384802104 13,840 44,876 SH   DFND 1 0 28,822 0
GRAN TIERRA ENERGY INC COM 38500T101 33,416 9,685,726 SH   DFND 6 0 9,685,726 0
GRANITE CONSTR INC COM 387328107 18,046 324,212 SH   DFND 6 0 317,007 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,721 256,451 SH   DFND 1 0 256,451 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,575 261,768 SH   DFND 1 0 229,803 0
GRUBHUB INC COM 400110102 2,666 25,412 SH   DFND 6 0 25,412 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,001 30,357 SH   DFND 6 0 30,357 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 555 16,817 SH   DFND 1 0 16,817 0
HALLIBURTON CO COM 406216101 16,903 375,127 SH   DFND 6 0 375,127 0
HALLIBURTON CO COM 406216101 3,141 69,697 SH   DFND 1 0 69,697 0
HANESBRANDS INC COM 410345102 1,106 50,215 SH   DFND 1 0 50,215 0
HARLEY DAVIDSON INC COM 412822108 378 8,985 SH   DFND 1 0 8,985 0
HARRIS CORP DEL COM 413875105 13,170 91,114 SH   DFND 1 0 84,534 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,614 129,349 SH   DFND 1 0 125,781 0
HASBRO INC COM 418056107 8,363 90,601 SH   DFND 1 0 90,601 0
HASBRO INC COM 418056107 2,952 31,974 SH   DFND 5 0 31,974 0
HASBRO INC COM 418056107 251 2,720 SH   DFND 4 0 0 0
HASBRO INC COM 418056107 37,204 403,030 SH   DFND 2 0 403,030 0
HASBRO INC COM 418056107 6,064 65,696 SH   DFND 6 0 65,696 0
HCA HEALTHCARE INC COM 40412C101 2,469 24,053 SH   DFND 1 0 18,157 0
HCP INC COM 40414L109 628 24,315 SH   DFND 1 0 24,315 0
HCP INC COM 40414L109 18,591 720,035 SH   DFND 5 0 720,035 0
HD SUPPLY HLDGS INC COM 40416M105 2,884 67,232 SH   DFND 1 0 67,232 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,871 74,943 SH   DFND 4 0 224,829 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33,111 315,282 SH   DFND 6 0 315,282 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,865 103,453 SH   DFND 5 0 103,453 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,033 446,337 SH   DFND 5 0 446,337 0
HENRY JACK & ASSOC INC COM 426281101 5,459 41,879 SH   DFND 1 0 33,861 0
HERSHEY CO COM 427866108 804 8,639 SH   DFND 1 0 8,639 0
HESS CORP COM 42809H107 5,796 86,643 SH   DFND 1 0 36,765 0
HESS CORP COM 42809H107 755 11,280 SH   DFND 2 0 11,280 0
HESS CORP COM 42809H107 472 7,055 SH   DFND 4 0 0 0
HESS CORP COM 42809H107 24,813 370,949 SH   DFND 6 0 370,949 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,604 109,754 SH   DFND 1 0 90,566 0
HEXCEL CORP NEW COM 428291108 37,850 570,209 SH   DFND 6 0 565,434 0
HIGHWOODS PPTYS INC COM 431284108 12,702 250,376 SH   DFND 6 0 244,734 0
HIGHWOODS PPTYS INC COM 431284108 3,640 71,755 SH   DFND 5 0 71,755 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,522 246,615 SH   DFND 6 0 246,615 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,258 41,160 SH   DFND 1 0 41,160 0
HMS HLDGS CORP COM 40425J101 2,560 118,400 SH   DFND 1 0 118,400 0
HOLLYFRONTIER CORP COM 436106108 3,661 53,504 SH   DFND 1 0 36,545 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 683 30,859 SH   DFND 4 0 30,859 0
HOLOGIC INC COM 436440101 2,643 66,484 SH   DFND 1 0 66,484 0
HOME DEPOT INC COM 437076102 41,707 213,770 SH   DFND 1 0 205,767 0
HOME DEPOT INC COM 437076102 32,531 166,739 SH   DFND 6 0 166,739 0
HONEYWELL INTL INC COM 438516106 15,128 105,020 SH   DFND 1 0 101,035 0
HONEYWELL INTL INC COM 438516106 30,383 210,919 SH   DFND 6 0 210,919 0
HONEYWELL INTL INC COM 438516106 14,549 101,000 SH   DFND 5 0 101,000 0
HONEYWELL INTL INC COM 438516106 7,835 54,393 SH   DFND 2 0 54,393 0
HORMEL FOODS CORP COM 440452100 612 16,456 SH   DFND 1 0 16,456 0
HOST HOTELS & RESORTS INC COM 44107P104 16,868 800,554 SH   DFND 5 0 800,554 0
HOST HOTELS & RESORTS INC COM 44107P104 897 42,592 SH   DFND 1 0 42,592 0
HP INC COM 40434L105 2,925 128,916 SH   DFND 1 0 128,916 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,905 45,373 SH   DFND 6 0 45,373 0
HUBBELL INC COM 443510607 3,395 32,107 SH   DFND 1 0 0 0
HUDSON PAC PPTYS INC COM 444097109 4,693 132,448 SH   DFND 5 0 132,448 0
HUMANA INC COM 444859102 2,353 7,906 SH   DFND 1 0 7,906 0
HUNT J B TRANS SVCS INC COM 445658107 6,958 57,246 SH   DFND 1 0 44,704 0
HUNTINGTON BANCSHARES INC COM 446150104 11,895 805,892 SH   DFND 5 0 805,892 0
HUNTINGTON BANCSHARES INC COM 446150104 380 25,712 SH   DFND 1 0 25,712 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,869 77,814 SH   DFND 1 0 63,839 0
HUNTSMAN CORP COM 447011107 1,918 65,674 SH   DFND 1 0 65,674 0
IAC INTERACTIVECORP COM 44919P508 273 1,792 SH   DFND 1 0 1,792 0
IBERIABANK CORP COM 450828108 22,740 299,994 SH   DFND 6 0 295,050 0
ICICI BK LTD ADR 45104G104 2,282 284,168 SH   DFND 4 0 568,336 0
IDEX CORP COM 45167R104 1,292 9,470 SH   DFND 1 0 3,543 0
IDEXX LABS INC COM 45168D104 1,037 4,757 SH   DFND 1 0 4,757 0
ILLINOIS TOOL WKS INC COM 452308109 24,682 178,155 SH   DFND 1 0 156,930 0
ILLUMINA INC COM 452327109 970 3,472 SH   DFND 1 0 3,472 0
ILLUMINA INC COM 452327109 2,917 10,445 SH   DFND 6 0 10,445 0
ILLUMINA INC NOTE 6/1 452327AF6 17,532 14,900,000 PRN   DFND 1 0 11,505,898 0
IMPERIAL OIL LTD COM NEW 453038408 11,232 337,819 SH   DFND 1 0 334,489 0
INCYTE CORP COM 45337C102 322 4,802 SH   DFND 1 0 4,802 0
INFOSYS LTD SPONSORED ADR 456788108 1,614 84,016 SH   DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,005 51,701 SH   DFND 4 0 51,701 0
INGERSOLL-RAND PLC SHS G47791101 28,737 320,263 SH   DFND 6 0 320,263 0
INGERSOLL-RAND PLC SHS G47791101 6,208 69,190 SH   DFND 1 0 27,272 0
INGREDION INC COM 457187102 479 4,327 SH   DFND 1 0 4,327 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,828 1,975,000 PRN   DFND 1 0 1,975,000 0
INSULET CORP COM 45784P101 26,990 314,934 SH   DFND 6 0 311,614 0
INTEL CORP COM 458140100 25,247 507,895 SH   DFND 1 0 500,111 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,391 1,000,000 PRN   DFND 1 0 48,690 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,239 519,911 SH   DFND 6 0 519,911 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,580 21,478 SH   DFND 1 0 21,478 0
INTERFACE INC COM 458665304 9,038 393,821 SH   DFND 6 0 384,946 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,171 151,546 SH   DFND 1 0 151,546 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,024 8,262 SH   DFND 6 0 8,262 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,385 27,309 SH   DFND 1 0 26,739 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,636 110,000 SH   DFND 5 0 110,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 2,180 SH   DFND 2 0 2,180 0
INTERPUBLIC GROUP COS INC COM 460690100 4,974 211,996 SH   DFND 1 0 179,150 0
INTERXION HOLDING N.V SHS N47279109 828 13,257 SH   DFND 1 0 13,257 0
INTL PAPER CO COM 460146103 514 9,875 SH   DFND 1 0 9,875 0
INTUIT COM 461202103 16,422 80,381 SH   DFND 1 0 75,155 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,323 2,764 SH   DFND 1 0 2,764 0
INVESCO LTD SHS G491BT108 9,905 372,923 SH   DFND 1 0 354,793 0
INVESCO LTD SHS G491BT108 1,317 49,571 SH   DFND 6 0 49,571 0
INVITATION HOMES INC COM 46187W107 11,832 513,114 SH   DFND 5 0 513,114 0
IPG PHOTONICS CORP COM 44980X109 458 2,075 SH   DFND 1 0 2,075 0
IQVIA HLDGS INC COM 46266C105 875 8,761 SH   DFND 1 0 8,761 0
IRON MTN INC NEW COM 46284V101 2,592 74,042 SH   DFND 1 0 74,042 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25,884 1,353,742 SH   DFND 6 0 1,331,491 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,877 7,000,000 PRN   DFND 1 0 6,014,969 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 527 50,744 SH   DFND 3 0 0 0
JABIL INC COM 466313103 8,307 300,313 SH   DFND 1 0 300,313 0
JACK IN THE BOX INC COM 466367109 9,417 110,636 SH   DFND 6 0 108,143 0
JACOBS ENGR GROUP INC DEL COM 469814107 201 3,168 SH   DFND 1 0 3,168 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,964 63,905 SH   DFND 1 0 63,905 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,837 92,330 SH   DFND 5 0 92,330 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,630 53,046 SH   DFND 2 0 53,046 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,726 56,180 SH   DFND 6 0 56,180 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,529 212,008 SH   DFND 6 0 212,008 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,832 16,438 SH   DFND 2 0 16,438 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 614 3,566 SH   DFND 1 0 3,566 0
JD COM INC SPON ADR CL A 47215P106 9,944 255,305 SH   DFND 4 0 8,534,225 0
JETBLUE AIRWAYS CORP COM 477143101 913 48,089 SH   DFND 1 0 48,089 0
JOHNSON & JOHNSON COM 478160104 14,968 123,357 SH   DFND 5 0 123,357 0
JOHNSON & JOHNSON COM 478160104 308 2,540 SH   DFND 4 0 0 0
JOHNSON & JOHNSON COM 478160104 2,203 18,157 SH   DFND 2 0 18,157 0
JOHNSON & JOHNSON COM 478160104 22,506 185,476 SH   DFND 1 0 184,853 0
JOHNSON CTLS INTL PLC SHS G51502105 5,999 179,333 SH   DFND 1 0 179,333 0
JONES LANG LASALLE INC COM 48020Q107 782 4,709 SH   DFND 1 0 2,276 0
JPMORGAN CHASE & CO COM 46625H100 12,267 117,729 SH   DFND 1 0 117,729 0
JPMORGAN CHASE & CO COM 46625H100 686 6,580 SH   DFND 2 0 6,580 0
JPMORGAN CHASE & CO COM 46625H100 36,678 352,000 SH   DFND 5 0 352,000 0
JPMORGAN CHASE & CO COM 46625H100 24,879 238,762 SH   DFND 6 0 238,762 0
JUNIPER NETWORKS INC COM 48203R104 3,276 119,480 SH   DFND 1 0 119,480 0
K2M GROUP HLDGS INC COM 48273J107 14,210 631,541 SH   DFND 6 0 620,709 0
KANSAS CITY SOUTHERN COM NEW 485170302 793 7,484 SH   DFND 1 0 7,484 0
KAR AUCTION SVCS INC COM 48238T109 1,446 26,393 SH   DFND 1 0 26,393 0
KEANE GROUP INC COM 48669A108 12,370 904,937 SH   DFND 6 0 896,263 0
KELLOGG CO COM 487836108 2,975 42,572 SH   DFND 1 0 16,731 0
KEYCORP NEW COM 493267108 17,915 916,861 SH   DFND 1 0 739,678 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 4,043 SH   DFND 1 0 4,043 0
KILROY RLTY CORP COM 49427F108 4,650 61,477 SH   DFND 5 0 61,477 0
KIMBERLY CLARK CORP COM 494368103 19,202 182,287 SH   DFND 1 0 148,203 0
KIMCO RLTY CORP COM 49446R109 34,514 2,031,438 SH   DFND 5 0 2,031,438 0
KINDER MORGAN INC DEL COM 49456B101 1,755 99,324 SH   DFND 1 0 99,324 0
KINROSS GOLD CORP COM NO PAR 496902404 125 33,279 SH   DFND 1 0 33,279 0
KKR & CO L P DEL COM UNITS 48248M102 1,239 49,862 SH   DFND 2 0 49,862 0
KKR & CO L P DEL COM UNITS 48248M102 1,195 48,079 SH   DFND 1 0 48,079 0
KKR & CO L P DEL COM UNITS 48248M102 316 12,701 SH   DFND 4 0 0 0
KLA-TENCOR CORP COM 482480100 3,350 32,672 SH   DFND 1 0 32,672 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,949 365,065 SH   DFND 6 0 356,879 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,290 59,919 SH   DFND 1 0 6,451 0
KOHLS CORP COM 500255104 7,812 107,167 SH   DFND 1 0 93,751 0
KRAFT HEINZ CO COM 500754106 3,450 54,917 SH   DFND 1 0 54,917 0
KROGER CO COM 501044101 3,671 129,040 SH   DFND 1 0 111,910 0
L BRANDS INC COM 501797104 6,430 174,340 SH   DFND 1 0 99,550 0
L BRANDS INC COM 501797104 2,562 69,467 SH   DFND 2 0 69,467 0
L BRANDS INC COM 501797104 5,090 138,002 SH   DFND 5 0 138,002 0
L BRANDS INC COM 501797104 1,524 41,336 SH   DFND 6 0 41,336 0
L BRANDS INC COM 501797104 311 8,437 SH   DFND 4 0 0 0
L3 TECHNOLOGIES INC COM 502413107 344 1,788 SH   DFND 1 0 1,788 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,407 52,396 SH   DFND 1 0 51,996 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,229 146,096 SH   DFND 5 0 146,096 0
LAM RESEARCH CORP COM 512807108 14,618 84,571 SH   DFND 1 0 82,058 0
LAM RESEARCH CORP COM 512807108 20,223 117,000 SH   DFND 5 0 117,000 0
LAM RESEARCH CORP COM 512807108 18,585 107,522 SH   DFND 6 0 107,522 0
LAS VEGAS SANDS CORP COM 517834107 2,498 32,716 SH   DFND 1 0 27,205 0
LAS VEGAS SANDS CORP COM 517834107 37,758 494,480 SH   DFND 5 0 494,480 0
LAS VEGAS SANDS CORP COM 517834107 4,341 56,854 SH   DFND 2 0 56,854 0
LAUDER ESTEE COS INC CL A 518439104 34,161 239,409 SH   DFND 1 0 200,667 0
LAUDER ESTEE COS INC CL A 518439104 8,942 62,665 SH   DFND 6 0 62,665 0
LAZARD LTD SHS A G54050102 208 4,243 SH   DFND 1 0 4,243 0
LEAR CORP COM NEW 521865204 5,440 29,278 SH   DFND 1 0 29,278 0
LEGGETT & PLATT INC COM 524660107 6,049 135,500 SH   DFND 5 0 135,500 0
LEGGETT & PLATT INC COM 524660107 3,275 73,354 SH   DFND 6 0 73,354 0
LEGGETT & PLATT INC COM 524660107 4,854 108,737 SH   DFND 1 0 107,615 0
LEGGETT & PLATT INC COM 524660107 29,437 659,435 SH   DFND 2 0 659,435 0
LENNAR CORP CL A 526057104 341 6,489 SH   DFND 1 0 6,489 0
LENNOX INTL INC COM 526107107 1,225 6,119 SH   DFND 1 0 6,119 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,573 129,744 SH   DFND 1 0 126,657 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,066 40,044 SH   DFND 1 0 31,905 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 215 4,749 SH   DFND 1 0 4,749 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 16,206 13,000,000 PRN   DFND 1 0 12,001,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8,193 6,981,000 PRN   DFND 1 0 6,981,000 0
LIBERTY PPTY TR SH BEN INT 531172104 16,349 368,812 SH   DFND 5 0 368,812 0
LIBERTY PPTY TR SH BEN INT 531172104 390 8,791 SH   DFND 1 0 8,791 0
LILLY ELI & CO COM 532457108 16,872 197,723 SH   DFND 1 0 197,723 0
LINCOLN ELEC HLDGS INC COM 533900106 231 2,630 SH   DFND 1 0 2,630 0
LINCOLN NATL CORP IND COM 534187109 2,564 41,189 SH   DFND 1 0 41,189 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,545 142,816 SH   DFND 6 0 142,816 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,771 118,109 SH   DFND 1 0 118,109 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11,125 474,197 SH   DFND 6 0 463,511 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,651 219,290 SH   DFND 6 0 219,290 0
LKQ CORP COM 501889208 2,856 89,517 SH   DFND 1 0 89,517 0
LOEWS CORP COM 540424108 1,439 29,800 SH   DFND 1 0 29,205 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 839 81,760 SH   DFND 1 0 81,760 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 220 21,440 SH   DFND 3 0 107,200 0
LOUISIANA PAC CORP COM 546347105 920 33,795 SH   DFND 1 0 33,795 0
LOWES COS INC COM 548661107 7,595 79,469 SH   DFND 1 0 79,469 0
LOXO ONCOLOGY INC COM 548862101 13,904 80,145 SH   DFND 6 0 78,747 0
LPL FINL HLDGS INC COM 50212V100 2,928 44,675 SH   DFND 1 0 44,675 0
LTC PPTYS INC COM 502175102 356 8,334 SH   DFND 5 0 8,334 0
LULULEMON ATHLETICA INC COM 550021109 12,894 103,276 SH   DFND 6 0 103,276 0
LULULEMON ATHLETICA INC COM 550021109 695 5,564 SH   DFND 1 0 5,564 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14,443 12,250,000 PRN   DFND 1 0 10,528,869 0
LUXOFT HLDG INC ORD SHS CL A G57279104 28,811 781,833 SH   DFND 3 0 730,597 0
LUXOFT HLDG INC ORD SHS CL A G57279104 811 21,999 SH   DFND 1 0 21,999 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,846 89,627 SH   DFND 1 0 86,479 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,795 125,581 SH   DFND 6 0 125,581 0
M & T BK CORP COM 55261F104 2,520 14,841 SH   DFND 1 0 7,919 0
MACERICH CO COM 554382101 413 7,268 SH   DFND 1 0 7,268 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 577 653,000 PRN   DFND 1 0 5,858 0
MACYS INC COM 55616P104 8,477 226,471 SH   DFND 1 0 178,530 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,730 25,044 SH   DFND 1 0 25,044 0
MAGNA INTL INC COM 559222401 4,583 78,845 SH   DFND 6 0 78,845 0
MAGNA INTL INC COM 559222401 2,085 35,876 SH   DFND 1 0 16,587 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 792 21,901 SH   DFND 4 0 21,901 0
MANPOWERGROUP INC COM 56418H100 5,173 60,106 SH   DFND 1 0 30,077 0
MANULIFE FINL CORP COM 56501R106 3,908 217,494 SH   DFND 1 0 217,494 0
MARATHON OIL CORP COM 565849106 4,925 236,120 SH   DFND 1 0 106,173 0
MARATHON PETE CORP COM 56585A102 6,505 92,714 SH   DFND 1 0 92,714 0
MARKEL CORP COM 570535104 5,395 4,975 SH   DFND 1 0 4,950 0
MARRIOTT INTL INC NEW CL A 571903202 12,832 101,361 SH   DFND 1 0 295,680 0
MARSH & MCLENNAN COS INC COM 571748102 6,878 83,904 SH   DFND 6 0 83,904 0
MARSH & MCLENNAN COS INC COM 571748102 18,059 220,318 SH   DFND 1 0 185,084 0
MARSH & MCLENNAN COS INC COM 571748102 34,493 420,806 SH   DFND 2 0 420,806 0
MARTIN MARIETTA MATLS INC COM 573284106 345 1,544 SH   DFND 1 0 1,544 0
MASCO CORP COM 574599106 3,928 104,968 SH   DFND 1 0 88,484 0
MASCO CORP COM 574599106 241 6,447 SH   DFND 6 0 6,447 0
MASIMO CORP COM 574795100 18,967 194,239 SH   DFND 6 0 191,475 0
MASTEC INC COM 576323109 234 4,614 SH   DFND 1 0 4,614 0
MASTERCARD INCORPORATED CL A 57636Q104 24,401 124,168 SH   DFND 2 0 124,168 0
MASTERCARD INCORPORATED CL A 57636Q104 7,017 35,708 SH   DFND 6 0 35,708 0
MASTERCARD INCORPORATED CL A 57636Q104 1,527 7,772 SH   DFND 5 0 7,772 0
MASTERCARD INCORPORATED CL A 57636Q104 44,433 226,100 SH   DFND 1 0 212,267 0
MATCH GROUP INC COM 57665R106 1,601 41,318 SH   DFND 1 0 41,318 0
MATCH GROUP INC COM 57665R106 2,490 64,276 SH   DFND 6 0 64,276 0
MATTEL INC COM 577081102 10,389 632,734 SH   DFND 1 0 632,734 0
MAXIM INTEGRATED PRODS INC COM 57772K101 443 7,556 SH   DFND 1 0 7,556 0
MCCORMICK & CO INC COM NON VTG 579780206 2,760 23,777 SH   DFND 1 0 7,777 0
MCDERMOTT INTL INC COM 580037703 3,865 196,672 SH   DFND 1 0 196,672 0
MCDONALDS CORP COM 580135101 40,764 260,155 SH   DFND 1 0 221,922 0
MCKESSON CORP COM 58155Q103 7,371 55,253 SH   DFND 1 0 55,253 0
MEDTRONIC PLC SHS G5960L103 19,177 224,000 SH   DFND 5 0 224,000 0
MEDTRONIC PLC SHS G5960L103 25,620 299,263 SH   DFND 1 0 298,383 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,020 36,432 SH   DFND 1 0 36,432 0
MERCADOLIBRE INC COM 58733R102 644 2,154 SH   DFND 6 0 2,154 0
MERCADOLIBRE INC COM 58733R102 511 1,711 SH   DFND 1 0 1,711 0
MERCK & CO INC COM 58933Y105 348 5,731 SH   DFND 4 0 0 0
MERCK & CO INC COM 58933Y105 2,431 40,049 SH   DFND 2 0 40,049 0
MERCK & CO INC COM 58933Y105 36,665 604,031 SH   DFND 1 0 585,733 0
MERCK & CO INC COM 58933Y105 5,812 95,743 SH   DFND 5 0 95,743 0
MEREDITH CORP COM 589433101 3,437 67,389 SH   DFND 1 0 67,389 0
MERITOR INC COM 59001K100 237 11,499 SH   DFND 1 0 11,499 0
METHANEX CORP COM 59151K108 1,103 15,599 SH   DFND 1 0 1,496 0
METLIFE INC COM 59156R108 10,918 250,411 SH   DFND 1 0 233,835 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,943 22,369 SH   DFND 1 0 21,922 0
MGIC INVT CORP WIS COM 552848103 1,684 157,108 SH   DFND 1 0 157,108 0
MGM RESORTS INTERNATIONAL COM 552953101 308 10,593 SH   DFND 1 0 10,593 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,794 237,145 SH   DFND 1 0 197,242 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,935 21,271 SH   DFND 1 0 21,271 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14,007 8,000,000 PRN   DFND 1 0 8,000,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 16,946 14,500,000 PRN   DFND 1 0 12,520,311 0
MICRON TECHNOLOGY INC COM 595112103 15,159 289,075 SH   DFND 1 0 263,949 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,582 3,084,000 PRN   DFND 1 0 105,761 0
MICROSOFT CORP COM 594918104 85,123 863,232 SH   DFND 1 0 789,580 0
MICROSOFT CORP COM 594918104 106,530 1,080,314 SH   DFND 6 0 1,080,314 0
MICROSOFT CORP COM 594918104 23,765 241,000 SH   DFND 5 0 241,000 0
MID AMER APT CMNTYS INC COM 59522J103 16,201 160,927 SH   DFND 5 0 160,927 0
MID AMER APT CMNTYS INC COM 59522J103 204 2,029 SH   DFND 1 0 2,029 0
MIDDLEBY CORP COM 596278101 279 2,676 SH   DFND 1 0 2,676 0
MINDBODY INC COM CL A 60255W105 2,652 68,703 SH   DFND 6 0 68,703 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,782 201,775 SH   DFND 3 0 204,964 0
MOHAWK INDS INC COM 608190104 6,312 29,457 SH   DFND 1 0 29,239 0
MOLSON COORS BREWING CO CL B 60871R209 3,525 51,808 SH   DFND 1 0 51,808 0
MONDELEZ INTL INC CL A 609207105 27,511 671,000 SH   DFND 5 0 671,000 0
MONDELEZ INTL INC CL A 609207105 23,011 561,248 SH   DFND 1 0 535,057 0
MONSTER BEVERAGE CORP NEW COM 61174X109 560 9,779 SH   DFND 1 0 9,779 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,159 247,098 SH   DFND 6 0 247,098 0
MOODYS CORP COM 615369105 16,051 94,105 SH   DFND 1 0 79,968 0
MORGAN STANLEY COM NEW 617446448 3,305 69,458 SH   DFND 1 0 40,642 0
MOSAIC CO NEW COM 61945C103 9,964 355,235 SH   DFND 1 0 355,235 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,290 131,392 SH   DFND 1 0 98,455 0
MRC GLOBAL INC COM 55345K103 9,677 446,559 SH   DFND 6 0 436,592 0
MSA SAFETY INC COM 553498106 12,965 134,578 SH   DFND 6 0 131,586 0
MSC INDL DIRECT INC CL A 553530106 2,833 33,394 SH   DFND 1 0 33,394 0
MSCI INC COM 55354G100 18,825 113,797 SH   DFND 1 0 100,670 0
MSCI INC COM 55354G100 850 5,137 SH   DFND 2 0 5,137 0
MSCI INC COM 55354G100 5,195 31,400 SH   DFND 6 0 31,400 0
MURPHY OIL CORP COM 626717102 1,053 31,200 SH   DFND 1 0 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 5,124 6,500,000 PRN   DFND 1 0 6,500,000 0
NABORS INDUSTRIES LTD SHS G6359F103 3,088 481,709 SH   DFND 6 0 481,709 0
NASDAQ INC COM 631103108 390 4,273 SH   DFND 2 0 4,273 0
NASDAQ INC COM 631103108 3,807 41,712 SH   DFND 6 0 41,712 0
NASDAQ INC COM 631103108 250 2,741 SH   DFND 1 0 2,741 0
NATIONAL BK HLDGS CORP CL A 633707104 6,543 169,560 SH   DFND 6 0 165,739 0
NATIONAL FUEL GAS CO N J COM 636180101 1,348 25,460 SH   DFND 1 0 25,460 0
NATIONAL HEALTH INVS INC COM 63633D104 6,810 92,422 SH   DFND 5 0 92,422 0
NATIONAL OILWELL VARCO INC COM 637071101 2,317 53,465 SH   DFND 1 0 22,481 0
NATIONAL RETAIL PPTYS INC COM 637417106 216 4,907 SH   DFND 1 0 4,907 0
NCI BUILDING SYS INC COM NEW 628852204 14,896 709,319 SH   DFND 6 0 693,334 0
NEKTAR THERAPEUTICS COM 640268108 918 18,791 SH   DFND 1 0 3,541 0
NETAPP INC COM 64110D104 860 10,957 SH   DFND 1 0 10,957 0
NETEASE INC SPONSORED ADR 64110W102 27,964 110,674 SH   DFND 4 0 1,391,890 0
NETFLIX INC COM 64110L106 8,188 20,918 SH   DFND 6 0 20,918 0
NETFLIX INC COM 64110L106 9,625 24,589 SH   DFND 1 0 24,589 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,181 246,147 SH   DFND 6 0 244,807 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 14,037 9,725,000 PRN   DFND 1 0 8,146,074 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,853 93,529 SH   DFND 4 0 93,529 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,357 141,110 SH   DFND 6 0 141,110 0
NEW RELIC INC COM 64829B100 23,438 233,002 SH   DFND 6 0 229,913 0
NEW YORK CMNTY BANCORP INC COM 649445103 365 33,059 SH   DFND 1 0 33,059 0
NEWELL BRANDS INC COM 651229106 4,850 188,074 SH   DFND 1 0 188,074 0
NEWFIELD EXPL CO COM 651290108 367 12,119 SH   DFND 1 0 12,119 0
NEWMONT MINING CORP COM 651639106 1,157 30,672 SH   DFND 1 0 30,672 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,781 201,382 SH   DFND 6 0 196,844 0
NEXTERA ENERGY INC COM 65339F101 24,961 149,441 SH   DFND 1 0 124,024 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,476 47,713 SH   DFND 1 0 35,450 0
NIKE INC CL B 654106103 6,016 75,502 SH   DFND 1 0 75,502 0
NIKE INC CL B 654106103 15,956 200,252 SH   DFND 6 0 200,252 0
NISOURCE INC COM 65473P105 498 18,947 SH   DFND 1 0 18,947 0
NOBLE CORP PLC SHS USD G65431101 2,812 444,228 SH   DFND 1 0 444,228 0
NOBLE ENERGY INC COM 655044105 931 26,390 SH   DFND 1 0 26,390 0
NOKIA CORP SPONSORED ADR 654902204 13,867 2,411,608 SH   DFND 2 0 2,411,608 0
NORDSTROM INC COM 655664100 2,603 50,263 SH   DFND 1 0 10,234 0
NORFOLK SOUTHERN CORP COM 655844108 2,413 15,994 SH   DFND 1 0 15,994 0
NORTHERN TR CORP COM 665859104 1,276 12,402 SH   DFND 1 0 12,402 0
NORTHROP GRUMMAN CORP COM 666807102 6,888 22,387 SH   DFND 1 0 22,387 0
NORTHROP GRUMMAN CORP COM 666807102 19,421 63,118 SH   DFND 6 0 63,118 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 956 20,240 SH   DFND 1 0 20,240 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,098 151,100 SH   DFND 1 0 151,100 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9,304 10,400,000 PRN   DFND 1 0 9,051,430 0
NUCOR CORP COM 670346105 1,888 30,214 SH   DFND 1 0 30,214 0
NUTRIEN LTD COM 67077M108 871 16,011 SH   DFND 1 0 16,011 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 12,837 11,800,000 PRN   DFND 1 0 10,030,088 0
NVIDIA CORP COM 67066G104 8,011 33,817 SH   DFND 1 0 33,817 0
NVR INC COM 62944T105 6,924 2,331 SH   DFND 1 0 1,541 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 18,058 15,000,000 PRN   DFND 1 0 15,000,000 0
NXP SEMICONDUCTORS N V COM N6596X109 19,552 178,937 SH   DFND 1 0 162,884 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,623 20,555 SH   DFND 6 0 20,555 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,529 9,243 SH   DFND 1 0 9,243 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,389 230,967 SH   DFND 6 0 225,829 0
OCCIDENTAL PETE CORP DEL COM 674599105 38,608 461,374 SH   DFND 1 0 461,374 0
OFFICE DEPOT INC COM 676220106 2,611 1,024,019 SH   DFND 1 0 1,024,019 0
OLD DOMINION FGHT LINES INC COM 679580100 8,548 57,382 SH   DFND 1 0 46,388 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,496 112,785 SH   DFND 5 0 112,785 0
OMNICOM GROUP INC COM 681919106 6,678 87,558 SH   DFND 1 0 78,402 0
ON SEMICONDUCTOR CORP COM 682189105 6,187 278,265 SH   DFND 6 0 278,265 0
ON SEMICONDUCTOR CORP COM 682189105 792 35,612 SH   DFND 1 0 35,612 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14,739 11,197,000 PRN   DFND 1 0 11,197,000 0
ONEOK INC NEW COM 682680103 1,809 25,900 SH   DFND 1 0 25,900 0
OPEN TEXT CORP COM 683715106 218 6,196 SH   DFND 1 0 6,196 0
ORACLE CORP COM 68389X105 13,299 301,862 SH   DFND 1 0 260,516 0
OSHKOSH CORP COM 688239201 16,554 235,403 SH   DFND 6 0 232,158 0
OWENS CORNING NEW COM 690742101 3,771 59,506 SH   DFND 1 0 32,007 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,260 48,437 SH   DFND 6 0 48,437 0
PACCAR INC COM 693718108 555 8,955 SH   DFND 1 0 8,955 0
PACKAGING CORP AMER COM 695156109 6,438 57,588 SH   DFND 1 0 57,588 0
PALO ALTO NETWORKS INC COM 697435105 20,979 102,103 SH   DFND 6 0 102,103 0
PALO ALTO NETWORKS INC COM 697435105 10,943 53,257 SH   DFND 1 0 48,112 0
PARK HOTELS RESORTS INC COM 700517105 5,767 188,265 SH   DFND 5 0 188,265 0
PARKER HANNIFIN CORP COM 701094104 6,267 40,211 SH   DFND 1 0 40,211 0
PARSLEY ENERGY INC CL A 701877102 3,534 116,726 SH   DFND 6 0 116,726 0
PATTERSON COMPANIES INC COM 703395103 3,399 149,951 SH   DFND 1 0 149,951 0
PAYCHEX INC COM 704326107 5,118 74,877 SH   DFND 1 0 68,579 0
PAYCOM SOFTWARE INC COM 70432V102 431 4,365 SH   DFND 1 0 4,365 0
PAYPAL HLDGS INC COM 70450Y103 6,943 83,384 SH   DFND 1 0 43,633 0
PBF ENERGY INC CL A 69318G106 1,115 26,582 SH   DFND 1 0 26,582 0
PDC ENERGY INC COM 69327R101 2,371 39,229 SH   DFND 2 0 39,229 0
PDC ENERGY INC COM 69327R101 20,195 334,081 SH   DFND 6 0 329,064 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,977 4,750,000 PRN   DFND 1 0 4,750,000 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,394 35,922 SH   DFND 5 0 35,922 0
PEMBINA PIPELINE CORP COM 706327103 4,141 119,677 SH   DFND 1 0 116,596 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12,897 1,173,565 SH   DFND 5 0 1,173,565 0
PEOPLES UNITED FINANCIAL INC COM 712704105 417 23,079 SH   DFND 1 0 23,079 0
PEPSICO INC COM 713448108 15,931 146,330 SH   DFND 1 0 99,313 0
PERRIGO CO PLC SHS G97822103 204 2,803 SH   DFND 1 0 2,803 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,098 1,481,666 SH   DFND 3 0 902,381 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,059 346,067 SH   DFND 1 0 346,067 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187 18,657 SH   DFND 6 0 37,314 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,382 436,900 SH   DFND 3 0 864,100 0
PFIZER INC COM 717081103 38,341 1,056,818 SH   DFND 1 0 974,826 0
PG&E CORP COM 69331C108 510 11,990 SH   DFND 1 0 11,990 0
PHILIP MORRIS INTL INC COM 718172109 3,014 37,335 SH   DFND 1 0 37,335 0
PHILLIPS 66 COM 718546104 18,334 163,241 SH   DFND 1 0 162,321 0
PHYSICIANS RLTY TR COM 71943U104 5,653 354,641 SH   DFND 5 0 354,641 0
PINNACLE WEST CAP CORP COM 723484101 264 3,278 SH   DFND 1 0 3,278 0
PIONEER NAT RES CO COM 723787107 1,815 9,593 SH   DFND 1 0 9,593 0
PIONEER NAT RES CO COM 723787107 9,585 50,651 SH   DFND 6 0 50,651 0
PLANET FITNESS INC CL A 72703H101 2,049 46,639 SH   DFND 6 0 46,639 0
PLEXUS CORP COM 729132100 14,811 248,754 SH   DFND 6 0 243,148 0
PNC FINL SVCS GROUP INC COM 693475105 14,696 108,780 SH   DFND 1 0 108,780 0
POLARIS INDS INC COM 731068102 2,339 19,144 SH   DFND 1 0 19,144 0
PPG INDS INC COM 693506107 4,307 41,521 SH   DFND 1 0 41,521 0
PPL CORP COM 69351T106 615 21,539 SH   DFND 1 0 21,539 0
PRA HEALTH SCIENCES INC COM 69354M108 665 7,121 SH   DFND 1 0 7,121 0
PRAXAIR INC COM 74005P104 23,121 146,194 SH   DFND 1 0 121,288 0
PREMIER INC CL A 74051N102 4,367 120,031 SH   DFND 6 0 120,031 0
PREMIER INC CL A 74051N102 28,236 776,136 SH   DFND 2 0 776,136 0
PREMIER INC CL A 74051N102 3,889 106,909 SH   DFND 1 0 106,909 0
PRICE T ROWE GROUP INC COM 74144T108 11,017 94,900 SH   DFND 1 0 78,435 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8,129 5,250,000 PRN   DFND 1 0 4,500,570 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,832 3,200,000 PRN   DFND 1 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,812 71,990 SH   DFND 1 0 71,990 0
PROCTER AND GAMBLE CO COM 742718109 22,801 292,098 SH   DFND 1 0 256,112 0
PROGRESSIVE CORP OHIO COM 743315103 28,832 487,439 SH   DFND 1 0 396,806 0
PROLOGIS INC COM 74340W103 1,950 29,688 SH   DFND 1 0 29,688 0
PROLOGIS INC COM 74340W103 4,503 68,545 SH   DFND 5 0 68,545 0
PROOFPOINT INC COM 743424103 29,201 253,242 SH   DFND 6 0 249,766 0
PRUDENTIAL FINL INC COM 744320102 13,166 140,794 SH   DFND 1 0 112,955 0
PTC INC COM 69370C100 2,919 31,121 SH   DFND 1 0 0 0
PTC INC COM 69370C100 10,114 107,810 SH   DFND 6 0 107,810 0
PUBLIC STORAGE COM 74460D109 854 3,766 SH   DFND 1 0 3,766 0
PUBLIC STORAGE COM 74460D109 15,731 69,344 SH   DFND 5 0 69,344 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 676 12,494 SH   DFND 1 0 12,494 0
PULTE GROUP INC COM 745867101 480 16,681 SH   DFND 1 0 4,778 0
PVH CORP COM 693656100 920 6,144 SH   DFND 1 0 6,144 0
QIWI PLC SPON ADR REP B 74735M108 826 52,449 SH   DFND 3 0 52,449 0
QORVO INC COM 74736K101 243 3,035 SH   DFND 1 0 3,035 0
QTS RLTY TR INC COM CL A 74736A103 7,168 181,479 SH   DFND 5 0 181,479 0
QTS RLTY TR INC COM CL A 74736A103 1,161 29,403 SH   DFND 6 0 29,403 0
QUALCOMM INC COM 747525103 3,426 61,050 SH   DFND 1 0 61,050 0
QUANTA SVCS INC COM 74762E102 219 6,560 SH   DFND 1 0 6,560 0
QUEST DIAGNOSTICS INC COM 74834L100 4,514 41,056 SH   DFND 1 0 36,856 0
QURATE RETAIL INC COM SER A 74915M100 214 10,086 SH   DFND 1 0 10,086 0
RALPH LAUREN CORP CL A 751212101 12,741 101,346 SH   DFND 1 0 82,576 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,120 160,493 SH   DFND 5 0 160,493 0
RANDGOLD RES LTD ADR 752344309 13,673 177,365 SH   DFND 6 0 177,365 0
RANGE RES CORP COM 75281A109 11,410 681,996 SH   DFND 6 0 681,996 0
RAYMOND JAMES FINANCIAL INC COM 754730109 272 3,039 SH   DFND 1 0 3,039 0
RAYTHEON CO COM NEW 755111507 7,816 40,459 SH   DFND 1 0 30,372 0
REALTY INCOME CORP COM 756109104 373 6,943 SH   DFND 1 0 6,943 0
REALTY INCOME CORP COM 756109104 4,633 86,129 SH   DFND 5 0 86,129 0
RED HAT INC COM 756577102 20,468 152,322 SH   DFND 1 0 127,504 0
RED HAT INC COM 756577102 26,981 200,796 SH   DFND 6 0 200,796 0
REGENCY CTRS CORP COM 758849103 10,872 175,123 SH   DFND 5 0 175,123 0
REGENCY CTRS CORP COM 758849103 249 4,007 SH   DFND 1 0 4,007 0
REGENERON PHARMACEUTICALS COM 75886F107 629 1,824 SH   DFND 1 0 1,824 0
REGIONS FINL CORP NEW COM 7591EP100 1,184 66,596 SH   DFND 1 0 66,596 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,611 46,638 SH   DFND 1 0 36,934 0
REPLIGEN CORP COM 759916109 16,718 355,397 SH   DFND 6 0 349,126 0
REPUBLIC SVCS INC COM 760759100 15,419 225,560 SH   DFND 1 0 186,417 0
RESMED INC COM 761152107 754 7,280 SH   DFND 1 0 7,280 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,071 50,923 SH   DFND 6 0 50,923 0
RESTAURANT BRANDS INTL INC COM 76131D103 332 5,513 SH   DFND 1 0 5,513 0
RETAIL PPTYS AMER INC CL A 76131V202 3,119 244,018 SH   DFND 5 0 244,018 0
REXFORD INDL RLTY INC COM 76169C100 12,688 404,207 SH   DFND 6 0 395,098 0
RH COM 74967X103 365 2,616 SH   DFND 1 0 2,616 0
RLJ LODGING TR COM 74965L101 14,209 644,387 SH   DFND 6 0 629,866 0
RLJ LODGING TR COM 74965L101 8,003 362,967 SH   DFND 5 0 362,967 0
ROBERT HALF INTL INC COM 770323103 827 12,697 SH   DFND 1 0 6,335 0
ROCKWELL AUTOMATION INC COM 773903109 11,624 69,928 SH   DFND 6 0 69,928 0
ROCKWELL AUTOMATION INC COM 773903109 1,404 8,446 SH   DFND 1 0 8,446 0
ROCKWELL COLLINS INC COM 774341101 15,765 117,056 SH   DFND 1 0 116,755 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,840 101,978 SH   DFND 6 0 101,978 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,417 71,987 SH   DFND 1 0 9,537 0
ROPER TECHNOLOGIES INC COM 776696106 5,190 18,811 SH   DFND 1 0 16,631 0
ROSS STORES INC COM 778296103 3,764 44,418 SH   DFND 6 0 44,418 0
ROSS STORES INC COM 778296103 22,191 261,837 SH   DFND 1 0 246,324 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,695 142,029 SH   DFND 1 0 141,664 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,022 145,000 SH   DFND 5 0 145,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,499 14,467 SH   DFND 1 0 14,467 0
RPM INTL INC COM 749685103 1,171 20,072 SH   DFND 1 0 20,072 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 15,768 15,650,000 PRN   DFND 1 0 13,348,037 0
RUSH ENTERPRISES INC CL A 781846209 931 21,463 SH   DFND 1 0 1,073 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,218 14,647 SH   DFND 1 0 14,647 0
S&P GLOBAL INC COM 78409V104 24,719 121,238 SH   DFND 2 0 121,238 0
S&P GLOBAL INC COM 78409V104 22,204 108,903 SH   DFND 1 0 98,890 0
S&P GLOBAL INC COM 78409V104 7,164 35,139 SH   DFND 6 0 35,139 0
S&P GLOBAL INC COM 78409V104 321 1,572 SH   DFND 4 0 0 0
S&P GLOBAL INC COM 78409V104 2,889 14,171 SH   DFND 5 0 14,171 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,140 52,476 SH   DFND 1 0 52,476 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,430 295,908 SH   DFND 5 0 295,908 0
SABRE CORP COM 78573M104 2,127 86,305 SH   DFND 1 0 86,305 0
SABRE CORP COM 78573M104 7,829 317,730 SH   DFND 5 0 317,730 0
SABRE CORP COM 78573M104 4,978 202,032 SH   DFND 6 0 202,032 0
SABRE CORP COM 78573M104 42,693 1,732,688 SH   DFND 2 0 1,732,688 0
SAGE THERAPEUTICS INC COM 78667J108 11,599 74,099 SH   DFND 6 0 74,099 0
SALESFORCE COM INC COM 79466L302 22,680 166,277 SH   DFND 6 0 166,277 0
SALESFORCE COM INC COM 79466L302 22,388 164,135 SH   DFND 1 0 154,083 0
SANDERSON FARMS INC COM 800013104 3,040 28,910 SH   DFND 1 0 28,910 0
SANTANDER CONSUMER USA HDG I COM 80283M101 218 11,413 SH   DFND 1 0 11,413 0
SAP SE SPON ADR 803054204 11,493 99,367 SH   DFND 2 0 99,367 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,648 9,983 SH   DFND 1 0 9,983 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,169 25,251 SH   DFND 6 0 25,251 0
SCHEIN HENRY INC COM 806407102 2,939 40,457 SH   DFND 6 0 40,457 0
SCHEIN HENRY INC COM 806407102 30,657 422,040 SH   DFND 2 0 422,040 0
SCHEIN HENRY INC COM 806407102 7,599 104,608 SH   DFND 1 0 104,608 0
SCHLUMBERGER LTD COM 806857108 14,568 217,339 SH   DFND 6 0 217,339 0
SCHLUMBERGER LTD COM 806857108 587 8,754 SH   DFND 2 0 8,754 0
SCHLUMBERGER LTD COM 806857108 20,038 298,935 SH   DFND 1 0 259,550 0
SCHOLASTIC CORP COM 807066105 2,058 46,456 SH   DFND 1 0 46,456 0
SCHWAB CHARLES CORP NEW COM 808513105 3,547 69,411 SH   DFND 1 0 69,411 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,724 207,610 SH   DFND 1 0 155,534 0
SEALED AIR CORP NEW COM 81211K100 5,170 121,793 SH   DFND 1 0 11,027 0
SEMPRA ENERGY COM 816851109 2,403 20,695 SH   DFND 1 0 20,695 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,187 151,049 SH   DFND 1 0 151,049 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,519 116,000 SH   DFND 5 0 116,000 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18,146 381,382 SH   DFND 2 0 381,382 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 12,453 261,724 SH   DFND 6 0 261,724 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 44,385 746,349 SH   DFND 2 0 746,349 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,962 83,434 SH   DFND 1 0 83,434 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,290 88,951 SH   DFND 6 0 88,951 0
SERVICENOW INC COM 81762P102 23,442 135,922 SH   DFND 6 0 135,922 0
SERVICENOW INC COM 81762P102 941 5,455 SH   DFND 1 0 5,455 0
SHAKE SHACK INC CL A 819047101 13,513 204,188 SH   DFND 6 0 200,194 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,900 191,665 SH   DFND 1 0 12,586 0
SHERWIN WILLIAMS CO COM 824348106 11,694 28,693 SH   DFND 1 0 27,792 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,374 560,129 SH   DFND 1 0 560,129 0
SHOPIFY INC CL A 82509L107 298 2,046 SH   DFND 1 0 2,046 0
SIGNATURE BK NEW YORK N Y COM 82669G104 402 3,143 SH   DFND 1 0 3,143 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 7,131 5,815,000 PRN   DFND 1 0 5,815,000 0
SIMON PPTY GROUP INC NEW COM 828806109 3,192 18,756 SH   DFND 1 0 18,756 0
SIMON PPTY GROUP INC NEW COM 828806109 80,376 472,270 SH   DFND 5 0 472,270 0
SIMON PPTY GROUP INC NEW COM 828806109 17,466 102,625 SH   DFND 6 0 102,625 0
SINA CORP ORD G81477104 6,570 77,574 SH   DFND 4 0 77,574 0
SIRIUS XM HLDGS INC COM 82968B103 15,050 2,223,046 SH   DFND 1 0 2,035,342 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,535 15,886 SH   DFND 1 0 11,197 0
SL GREEN RLTY CORP COM 78440X101 212 2,113 SH   DFND 1 0 2,113 0
SMITH A O COM 831865209 456 7,705 SH   DFND 1 0 7,705 0
SMUCKER J M CO COM NEW 832696405 675 6,283 SH   DFND 1 0 6,283 0
SNAP ON INC COM 833034101 457 2,844 SH   DFND 1 0 2,844 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 765 15,911 SH   DFND 6 0 15,911 0
SOUTHERN CO COM 842587107 13,438 290,180 SH   DFND 1 0 283,425 0
SOUTHWEST AIRLS CO COM 844741108 9,172 180,271 SH   DFND 1 0 173,743 0
SOUTHWESTERN ENERGY CO COM 845467109 1,935 365,108 SH   DFND 1 0 365,108 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,031 29,106 SH   DFND 1 0 29,106 0
SPIRE INC COM 84857L101 9,545 135,105 SH   DFND 6 0 132,060 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,280 96,382 SH   DFND 1 0 42,456 0
SPLUNK INC COM 848637104 344 3,475 SH   DFND 1 0 3,475 0
SPLUNK INC COM 848637104 4,616 46,576 SH   DFND 6 0 46,576 0
SPRINT CORP COM SER 1 85207U105 222 40,764 SH   DFND 1 0 40,764 0
SPROUTS FMRS MKT INC COM 85208M102 10,128 458,924 SH   DFND 6 0 448,582 0
SQUARE INC CL A 852234103 42,667 692,202 SH   DFND 6 0 692,202 0
SQUARE INC CL A 852234103 382 6,204 SH   DFND 1 0 6,204 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247 4,756 SH   DFND 1 0 4,756 0
STAG INDL INC COM 85254J102 602 22,113 SH   DFND 5 0 22,113 0
STANLEY BLACK & DECKER INC COM 854502101 12,542 94,432 SH   DFND 1 0 94,148 0
STARBUCKS CORP COM 855244109 19,425 397,641 SH   DFND 1 0 379,941 0
STARBUCKS CORP COM 855244109 7,074 144,815 SH   DFND 5 0 144,815 0
STARBUCKS CORP COM 855244109 5,495 112,490 SH   DFND 6 0 112,490 0
STARBUCKS CORP COM 855244109 7,562 154,796 SH   DFND 2 0 154,796 0
STATE STR CORP COM 857477103 11,791 126,659 SH   DFND 1 0 123,801 0
STEEL DYNAMICS INC COM 858119100 4,165 90,648 SH   DFND 1 0 90,648 0
STERICYCLE INC COM 858912108 2,979 45,631 SH   DFND 1 0 45,631 0
STERLING BANCORP DEL COM 85917A100 17,269 734,866 SH   DFND 6 0 719,840 0
STRYKER CORP COM 863667101 5,208 30,845 SH   DFND 1 0 30,381 0
SUMMIT MATLS INC CL A 86614U100 17,386 662,329 SH   DFND 6 0 651,843 0
SUN LIFE FINL INC COM 866796105 703 17,522 SH   DFND 1 0 17,522 0
SUNCOR ENERGY INC NEW COM 867224107 15,486 380,686 SH   DFND 6 0 380,686 0
SUNCOR ENERGY INC NEW COM 867224107 1,605 39,446 SH   DFND 1 0 39,446 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 14,480 18,429,000 PRN   DFND 1 0 15,279,930 0
SUNTRUST BKS INC COM 867914103 736 11,149 SH   DFND 1 0 11,149 0
SVB FINL GROUP COM 78486Q101 1,217 4,215 SH   DFND 1 0 4,215 0
SYMANTEC CORP COM 871503108 2,548 123,387 SH   DFND 1 0 123,387 0
SYNCHRONY FINL COM 87165B103 27,366 819,831 SH   DFND 5 0 819,831 0
SYNCHRONY FINL COM 87165B103 10,637 318,665 SH   DFND 1 0 205,953 0
SYNOPSYS INC COM 871607107 4,412 51,561 SH   DFND 1 0 50,933 0
SYSCO CORP COM 871829107 4,917 71,999 SH   DFND 1 0 59,583 0
T MOBILE US INC COM 872590104 1,702 28,477 SH   DFND 1 0 7,631 0
T MOBILE US INC COM 872590104 4,257 71,250 SH   DFND 6 0 71,250 0
TABLEAU SOFTWARE INC CL A 87336U105 13,286 135,919 SH   DFND 6 0 132,896 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,539 233,556 SH   DFND 5 0 233,556 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,345 64,137 SH   DFND 1 0 64,137 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,567 124,929 SH   DFND 2 0 624,645 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49,610 1,356,955 SH   DFND 6 0 1,777,627 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,416 120,787 SH   DFND 4 0 603,935 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315 2,663 SH   DFND 1 0 2,663 0
TAL ED GROUP SPONSORED ADS 874080104 15,227 413,768 SH   DFND 4 0 158,698 0
TALEND S A ADS 874224207 10,995 176,544 SH   DFND 6 0 172,566 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,352 440,704 SH   DFND 5 0 440,704 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,993 127,422 SH   DFND 1 0 127,422 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,281 352,526 SH   DFND 2 0 352,526 0
TANGER FACTORY OUTLET CTRS I COM 875465106 640 27,239 SH   DFND 4 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13,422 571,402 SH   DFND 6 0 562,415 0
TAPESTRY INC COM 876030107 18,558 397,297 SH   DFND 6 0 397,297 0
TAPESTRY INC COM 876030107 12,272 262,737 SH   DFND 1 0 262,737 0
TARGA RES CORP COM 87612G101 276 5,582 SH   DFND 1 0 5,582 0
TARGET CORP COM 87612E106 8,593 112,888 SH   DFND 1 0 95,116 0
TATA MTRS LTD SPONSORED ADR 876568502 1,151 58,874 SH   DFND 4 0 294,370 0
TAUBMAN CTRS INC COM 876664103 14,002 238,283 SH   DFND 5 0 238,283 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,738 104,764 SH   DFND 1 0 98,790 0
TE CONNECTIVITY LTD REG SHS H84989104 14,763 163,925 SH   DFND 6 0 163,925 0
TE CONNECTIVITY LTD REG SHS H84989104 32,408 359,844 SH   DFND 1 0 303,365 0
TECK RESOURCES LTD CL B 878742204 292 11,479 SH   DFND 1 0 11,479 0
TEGNA INC COM 87901J105 4,211 388,100 SH   DFND 1 0 388,100 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 351 19,774 SH   DFND 1 0 19,774 0
TELEFLEX INC COM 879369106 310 1,157 SH   DFND 1 0 1,157 0
TELUS CORP COM 87971M103 4,651 130,976 SH   DFND 1 0 122,317 0
TELUS CORP COM 87971M103 1,072 30,190 SH   DFND 6 0 30,190 0
TEMPUR SEALY INTL INC COM 88023U101 688 14,317 SH   DFND 1 0 14,317 0
TENNECO INC COM 880349105 12,181 277,091 SH   DFND 6 0 272,013 0
TERADATA CORP DEL COM 88076W103 2,364 58,878 SH   DFND 1 0 58,878 0
TEREX CORP NEW COM 880779103 1,118 26,510 SH   DFND 1 0 26,510 0
TESARO INC COM 881569107 6,068 136,441 SH   DFND 6 0 134,606 0
TESLA INC COM 88160R101 2,967 8,636 SH   DFND 1 0 7,060 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,221 49,792 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 19,318 175,219 SH   DFND 1 0 175,219 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,398 238,015 SH   DFND 6 0 233,956 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,204 58,926 SH   DFND 1 0 55,717 0
THOMSON REUTERS CORP COM 884903105 1,652 40,977 SH   DFND 1 0 40,253 0
TIFFANY & CO NEW COM 886547108 769 5,844 SH   DFND 1 0 5,844 0
TIMKEN CO COM 887389104 6,747 154,920 SH   DFND 1 0 154,920 0
TJX COS INC NEW COM 872540109 1,392 14,623 SH   DFND 6 0 14,623 0
TJX COS INC NEW COM 872540109 28,823 302,828 SH   DFND 1 0 231,866 0
TJX COS INC NEW COM 872540109 368 3,871 SH   DFND 2 0 3,871 0
TORCHMARK CORP COM 891027104 13,243 162,674 SH   DFND 1 0 162,311 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,042 277,261 SH   DFND 1 0 276,769 0
TOTAL SYS SVCS INC COM 891906109 21,012 248,602 SH   DFND 1 0 245,041 0
TRACTOR SUPPLY CO COM 892356106 498 6,509 SH   DFND 1 0 6,509 0
TRANSCANADA CORP COM 89353D107 5,294 122,540 SH   DFND 1 0 119,962 0
TRANSDIGM GROUP INC COM 893641100 562 1,627 SH   DFND 1 0 1,627 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 21,394 15,000,000 PRN   DFND 1 0 15,000,000 0
TRANSUNION COM 89400J107 14,225 198,566 SH   DFND 1 0 198,566 0
TRAVELERS COMPANIES INC COM 89417E109 8,830 72,174 SH   DFND 1 0 67,466 0
TRICO BANCSHARES COM 896095106 6,947 185,493 SH   DFND 6 0 181,313 0
TRIMBLE INC COM 896239100 2,791 84,981 SH   DFND 1 0 12,513 0
TRINITY INDS INC COM 896522109 12,621 368,397 SH   DFND 6 0 360,095 0
TRIPADVISOR INC COM 896945201 1,810 32,497 SH   DFND 6 0 32,497 0
TURQUOISE HILL RES LTD COM 900435108 33 11,623 SH   DFND 1 0 11,623 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,313 26,416 SH   DFND 1 0 26,416 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,027 322,531 SH   DFND 6 0 322,531 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 571 11,595 SH   DFND 1 0 11,595 0
TWITTER INC COM 90184L102 709 16,243 SH   DFND 1 0 16,243 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,747 8,000,000 PRN   DFND 1 0 8,000,000 0
TYSON FOODS INC CL A 902494103 8,108 117,761 SH   DFND 1 0 111,902 0
U S SILICA HLDGS INC COM 90346E103 3,037 118,200 SH   DFND 6 0 118,200 0
UDR INC COM 902653104 574 15,288 SH   DFND 1 0 15,288 0
ULTA BEAUTY INC COM 90384S303 703 3,012 SH   DFND 1 0 3,012 0
ULTA BEAUTY INC COM 90384S303 13,402 57,405 SH   DFND 6 0 57,405 0
UNDER ARMOUR INC CL A 904311107 3,433 152,727 SH   DFND 1 0 152,727 0
UNDER ARMOUR INC CL C 904311206 250 11,850 SH   DFND 1 0 11,850 0
UNILEVER PLC SPON ADR NEW 904767704 1,297 23,464 SH   DFND 1 0 23,464 0
UNION BANKSHARES CORP NEW COM 90539J109 11,283 290,210 SH   DFND 6 0 283,670 0
UNION PAC CORP COM 907818108 14,153 99,892 SH   DFND 1 0 72,838 0
UNION PAC CORP COM 907818108 28,208 199,099 SH   DFND 6 0 199,099 0
UNISYS CORP COM NEW 909214306 2,534 196,400 SH   DFND 1 0 196,400 0
UNITED CONTL HLDGS INC COM 910047109 2,582 37,027 SH   DFND 1 0 37,027 0
UNITED NAT FOODS INC COM 911163103 5,028 117,855 SH   DFND 6 0 115,199 0
UNITED PARCEL SERVICE INC CL B 911312106 8,450 79,541 SH   DFND 1 0 79,541 0
UNITED RENTALS INC COM 911363109 16,339 110,685 SH   DFND 1 0 110,685 0
UNITED TECHNOLOGIES CORP COM 913017109 2,051 16,404 SH   DFND 1 0 16,404 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,374 12,143 SH   DFND 1 0 2,219 0
UNITEDHEALTH GROUP INC COM 91324P102 52,172 212,652 SH   DFND 2 0 212,652 0
UNITEDHEALTH GROUP INC COM 91324P102 287 1,169 SH   DFND 4 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,444 242,293 SH   DFND 1 0 234,890 0
UNITEDHEALTH GROUP INC COM 91324P102 84,659 345,068 SH   DFND 6 0 345,068 0
UNITEDHEALTH GROUP INC COM 91324P102 3,778 15,398 SH   DFND 5 0 15,398 0
UNIVERSAL HLTH SVCS INC CL B 913903100 206 1,846 SH   DFND 5 0 185 0
UNIVERSAL HLTH SVCS INC CL B 913903100 254 2,277 SH   DFND 1 0 2,277 0
UNUM GROUP COM 91529Y106 5,301 143,319 SH   DFND 6 0 143,319 0
UNUM GROUP COM 91529Y106 5,909 159,749 SH   DFND 1 0 117,755 0
US BANCORP DEL COM NEW 902973304 16,876 337,385 SH   DFND 1 0 272,557 0
V F CORP COM 918204108 9,096 111,575 SH   DFND 1 0 104,888 0
VAIL RESORTS INC COM 91879Q109 2,692 9,819 SH   DFND 1 0 8,390 0
VAIL RESORTS INC COM 91879Q109 2,818 10,279 SH   DFND 6 0 10,279 0
VALE S A ADR 91912E105 12,162 948,697 SH   DFND 6 0 948,697 0
VALERO ENERGY CORP NEW COM 91913Y100 9,580 86,436 SH   DFND 1 0 84,770 0
VALERO ENERGY CORP NEW COM 91913Y100 13,002 117,312 SH   DFND 6 0 117,312 0
VAREX IMAGING CORP COM 92214X106 2,194 59,152 SH   DFND 1 0 59,152 0
VARIAN MED SYS INC COM 92220P105 14,783 129,997 SH   DFND 1 0 124,782 0
VEEVA SYS INC CL A COM 922475108 260 3,389 SH   DFND 1 0 3,389 0
VENTAS INC COM 92276F100 6,952 122,080 SH   DFND 5 0 122,080 0
VENTAS INC COM 92276F100 1,825 32,037 SH   DFND 1 0 32,037 0
VEON LTD SPONSORED ADR 91822M106 141,393 59,408,663 SH   DFND 3 0 55,810,060 0
VEON LTD SPONSORED ADR 91822M106 3,171 1,332,472 SH   DFND 1 0 1,332,472 0
VEREIT INC COM 92339V100 134 17,979 SH   DFND 1 0 17,979 0
VEREIT INC COM 92339V100 16,182 2,175,026 SH   DFND 5 0 2,175,026 0
VERISIGN INC COM 92343E102 6,237 45,386 SH   DFND 1 0 40,900 0
VERISK ANALYTICS INC COM 92345Y106 16,416 152,513 SH   DFND 1 0 152,126 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,070 80,904 SH   DFND 2 0 80,904 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,359 146,271 SH   DFND 5 0 146,271 0
VERIZON COMMUNICATIONS INC COM 92343V104 469 9,313 SH   DFND 4 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,118 300,491 SH   DFND 1 0 282,164 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,222 461,579 SH   DFND 6 0 461,579 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,321 307,842 SH   DFND 6 0 307,842 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,625 44,866 SH   DFND 1 0 44,866 0
VIACOM INC NEW CL B 92553P201 284 9,400 SH   DFND 1 0 9,400 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,375 587,558 SH   DFND 4 0 224,748 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 16,065 16,250,000 PRN   DFND 1 0 14,764,908 0
VISA INC COM CL A 92826C839 62,770 473,914 SH   DFND 6 0 473,914 0
VISA INC COM CL A 92826C839 57,295 432,575 SH   DFND 1 0 391,802 0
VISA INC COM CL A 92826C839 19,735 149,000 SH   DFND 5 0 149,000 0
VMWARE INC CL A COM 928563402 1,218 8,290 SH   DFND 1 0 6,172 0
VORNADO RLTY TR SH BEN INT 929042109 11,862 160,466 SH   DFND 5 0 160,466 0
VORNADO RLTY TR SH BEN INT 929042109 655 8,862 SH   DFND 1 0 8,862 0
VOYA FINL INC COM 929089100 489 10,397 SH   DFND 1 0 10,397 0
VULCAN MATLS CO COM 929160109 502 3,888 SH   DFND 1 0 3,888 0
W R BERKLEY CORPORATION COM 084423102 336 4,639 SH   DFND 1 0 4,265 0
WABCO HLDGS INC COM 92927K102 290 2,480 SH   DFND 1 0 2,480 0
WABTEC CORP COM 929740108 458 4,647 SH   DFND 1 0 4,647 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 4,233 SH   DFND 5 0 4,233 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,293 38,209 SH   DFND 1 0 38,209 0
WALMART INC COM 931142103 3,085 36,024 SH   DFND 1 0 36,024 0
WASTE CONNECTIONS INC COM 94106B101 1,463 19,430 SH   DFND 1 0 19,430 0
WASTE MGMT INC DEL COM 94106L109 19,941 245,158 SH   DFND 1 0 184,800 0
WATERS CORP COM 941848103 4,463 23,052 SH   DFND 1 0 8,508 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,608 33,263 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 20,721 174,481 SH   DFND 6 0 171,215 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 5,443 4,224,000 PRN   DFND 1 0 3,718,901 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 409 415,000 PRN   DFND 1 0 53,604 0
WEC ENERGY GROUP INC COM 92939U106 1,207 18,669 SH   DFND 1 0 18,669 0
WEIBO CORP SPONSORED ADR 948596101 24,592 277,057 SH   DFND 6 0 277,057 0
WEIBO CORP SPONSORED ADR 948596101 6,354 71,581 SH   DFND 4 0 71,581 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,045 65,158 SH   DFND 6 0 64,435 0
WELLS FARGO CO NEW COM 949746101 11,328 204,327 SH   DFND 6 0 204,327 0
WELLS FARGO CO NEW COM 949746101 7,366 132,869 SH   DFND 1 0 132,869 0
WELLTOWER INC COM 95040Q104 36,825 587,412 SH   DFND 5 0 587,412 0
WELLTOWER INC COM 95040Q104 697 11,123 SH   DFND 1 0 11,123 0
WESTERN ALLIANCE BANCORP COM 957638109 10,546 186,288 SH   DFND 6 0 182,090 0
WESTERN DIGITAL CORP COM 958102105 1,440 18,600 SH   DFND 1 0 18,600 0
WESTERN UN CO COM 959802109 515 25,308 SH   DFND 1 0 25,308 0
WESTLAKE CHEM CORP COM 960413102 4,960 46,080 SH   DFND 1 0 46,080 0
WESTROCK CO COM 96145D105 4,725 82,874 SH   DFND 1 0 13,873 0
WEX INC COM 96208T104 2,098 11,012 SH   DFND 1 0 11,012 0
WEYERHAEUSER CO COM 962166104 2,680 73,504 SH   DFND 1 0 73,504 0
WHEATON PRECIOUS METALS CORP COM 962879102 217 9,829 SH   DFND 1 0 9,829 0
WHIRLPOOL CORP COM 963320106 5,913 40,434 SH   DFND 1 0 40,434 0
WHITING PETE CORP NEW COM NEW 966387409 12,072 228,990 SH   DFND 6 0 226,002 0
WILLIAMS COS INC DEL COM 969457100 1,092 40,284 SH   DFND 1 0 40,284 0
WINGSTOP INC COM 974155103 2,482 47,630 SH   DFND 6 0 47,630 0
WIPRO LTD SPON ADR 1 SH 97651M109 571 119,139 SH   DFND 4 0 119,139 0
WORKDAY INC CL A 98138H101 959 7,919 SH   DFND 1 0 7,919 0
WORLDPAY INC CL A 981558109 8,358 102,206 SH   DFND 1 0 93,322 0
WORLDPAY INC CL A 981558109 26,156 319,830 SH   DFND 5 0 319,830 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7,828 7,193,000 PRN   DFND 1 0 5,936,413 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,694 60,848 SH   DFND 1 0 60,848 0
WYNN RESORTS LTD COM 983134107 4,693 28,047 SH   DFND 1 0 26,147 0
XCEL ENERGY INC COM 98389B100 4,521 98,980 SH   DFND 1 0 98,980 0
XEROX CORP COM NEW 984121608 289 12,055 SH   DFND 1 0 12,055 0
XILINX INC COM 983919101 207 3,170 SH   DFND 6 0 3,170 0
XILINX INC COM 983919101 412 6,319 SH   DFND 1 0 6,319 0
XPO LOGISTICS INC COM 983793100 1,459 14,565 SH   DFND 1 0 14,565 0
XYLEM INC COM 98419M100 17,028 252,721 SH   DFND 1 0 162,726 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 1,079 1,100,000 PRN   DFND 1 0 1,100,000 0
YUM BRANDS INC COM 988498101 899 11,498 SH   DFND 1 0 10,939 0
YUM CHINA HLDGS INC COM 98850P109 1,998 51,942 SH   DFND 6 0 51,942 0
YUM CHINA HLDGS INC COM 98850P109 25,941 674,500 SH   DFND 5 0 674,500 0
ZAYO GROUP HLDGS INC COM 98919V105 346 9,493 SH   DFND 1 0 9,493 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,722 12,023 SH   DFND 1 0 12,023 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33,888 304,094 SH   DFND 2 0 304,094 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,235 46,979 SH   DFND 1 0 46,979 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,069 36,513 SH   DFND 6 0 36,513 0
ZOETIS INC CL A 98978V103 7,929 93,078 SH   DFND 1 0 91,174 0