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 44,895 237,077 SH   DFND 1 0 206,417 0
3M CO COM 88579Y101 1,793 9,468 SH   DFND 3 0 0 0
51JOB INC SP ADR REP COM 316827104 2,495 40,440 SH   DFND 4 0 40,440 0
51JOB INC SP ADR REP COM 316827104 15,652 253,673 SH   DFND 7 0 249,070 0
58 COM INC SPON ADR REP A 31680Q104 41,779 767,286 SH   DFND 2 0 1,534,572 0
58 COM INC SPON ADR REP A 31680Q104 5,560 102,115 SH   DFND 7 0 204,230 0
ABBOTT LABS COM 002824100 1,543 21,700 SH   DFND 2 0 21,700 0
ABBOTT LABS COM 002824100 16,564 232,995 SH   DFND 7 0 232,995 0
ABBOTT LABS COM 002824100 11,842 166,578 SH   DFND 1 0 166,578 0
ABBOTT LABS COM 002824100 4,635 65,203 SH   DFND 5 0 65,203 0
ABBVIE INC COM 00287Y109 25,565 280,561 SH   DFND 1 0 269,227 0
ABIOMED INC COM 003654100 1,821 5,724 SH   DFND 7 0 5,724 0
ABIOMED INC COM 003654100 1,116 3,509 SH   DFND 1 0 3,509 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,732 12,388 SH   DFND 3 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,380 224,430 SH   DFND 1 0 197,468 0
ACTIVISION BLIZZARD INC COM 00507V109 2,359 50,408 SH   DFND 7 0 50,408 0
ACTIVISION BLIZZARD INC COM 00507V109 21,455 458,437 SH   DFND 5 0 458,437 0
ACTIVISION BLIZZARD INC COM 00507V109 1,446 30,899 SH   DFND 1 0 30,899 0
ACUITY BRANDS INC COM 00508Y102 349 3,060 SH   DFND 1 0 3,060 0
ADOBE INC COM 00724F101 50,760 227,491 SH   DFND 1 0 121,246 0
ADVANCE AUTO PARTS INC COM 00751Y106 252 1,621 SH   DFND 1 0 1,621 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,060 6,816 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,295 72,648 SH   DFND 1 0 72,648 0
ADVANCED MICRO DEVICES INC COM 007903107 20,877 1,171,523 SH   DFND 7 0 1,171,523 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,700 2,000,000 PRN   DFND 1 0 250,006 0
AERCAP HOLDINGS NV SHS N00985106 2,753 69,760 SH   DFND 1 0 62,128 0
AES CORP COM 00130H105 10,578 741,260 SH   DFND 1 0 516,410 0
AFFILIATED MANAGERS GROUP COM 008252108 2,267 23,614 SH   DFND 1 0 21,465 0
AFLAC INC COM 001055102 16,078 357,678 SH   DFND 1 0 286,349 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,479 295,308 SH   DFND 1 0 246,188 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,636 190,649 SH   DFND 7 0 187,214 0
AGNC INVT CORP COM 00123Q104 295 16,630 SH   DFND 1 0 16,630 0
AGNICO EAGLE MINES LTD COM 008474108 289 7,177 SH   DFND 1 0 7,177 0
AGREE REALTY CORP COM 008492100 8,275 139,680 SH   DFND 5 0 0 0
AIR PRODS & CHEMS INC COM 009158106 11,444 71,213 SH   DFND 1 0 71,213 0
AIR PRODS & CHEMS INC COM 009158106 1,132 7,044 SH   DFND 3 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,807 95,115 SH   DFND 7 0 95,115 0
AKAMAI TECHNOLOGIES INC COM 00971T101 282 4,623 SH   DFND 1 0 4,623 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6,756 6,800,000 PRN   DFND 1 0 58,616 0
ALASKA AIR GROUP INC COM 011659109 261 4,329 SH   DFND 1 0 4,329 0
ALBEMARLE CORP COM 012653101 675 8,794 SH   DFND 1 0 8,794 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,312 1,650,000 PRN   DFND 1 0 81,481 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,594 22,763 SH   DFND 5 0 21,910 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 275 2,412 SH   DFND 1 0 2,412 0
ALEXION PHARMACEUTICALS INC COM 015351109 912 9,383 SH   DFND 1 0 9,383 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,173 216,928 SH   DFND 5 0 216,928 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,809 523,466 SH   DFND 4 0 523,466 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,531 320,162 SH   DFND 7 0 316,221 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,145 36,993 SH   DFND 1 0 36,993 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,538 399,294 SH   DFND 2 0 399,294 0
ALIGN TECHNOLOGY INC COM 016255101 1,308 6,281 SH   DFND 1 0 6,281 0
ALLEGHANY CORP DEL COM 017175100 224 364 SH   DFND 1 0 364 0
ALLEGION PUB LTD CO ORD SHS G0176J109 913 11,628 SH   DFND 1 0 7,643 0
ALLERGAN PLC SHS G0177J108 20,148 151,715 SH   DFND 1 0 141,622 0
ALLERGAN PLC SHS G0177J108 16,935 127,523 SH   DFND 7 0 127,523 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,135 7,573 SH   DFND 1 0 7,573 0
ALLIANT ENERGY CORP COM 018802108 963 22,902 SH   DFND 1 0 22,902 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,259 166,985 SH   DFND 1 0 166,985 0
ALLSTATE CORP COM 020002101 21,189 258,334 SH   DFND 1 0 229,340 0
ALLY FINL INC COM 02005N100 1,561 69,366 SH   DFND 1 0 40,020 0
ALPHABET INC CAP STK CL C 02079K107 479 462 SH   DFND 2 0 0 0
ALPHABET INC CAP STK CL C 02079K107 54,307 52,365 SH   DFND 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 5,266 5,078 SH   DFND 7 0 0 0
ALPHABET INC CAP STK CL C 02079K107 57,650 55,589 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 92,081 87,974 SH   DFND 7 0 87,974 0
ALPHABET INC CAP STK CL A 02079K305 64,706 61,820 SH   DFND 1 0 40,462 0
ALPHABET INC CAP STK CL A 02079K305 43,303 41,372 SH   DFND 2 0 41,372 0
ALPHABET INC CAP STK CL A 02079K305 3,470 3,315 SH   DFND 3 0 0 0
ALTAIR ENGR INC COM CL A 021369103 4,094 153,097 SH   DFND 7 0 148,763 0
ALTRIA GROUP INC COM 02209S103 2,402 49,130 SH   DFND 1 0 49,130 0
AMAZON COM INC COM 023135106 36,176 24,476 SH   DFND 2 0 24,476 0
AMAZON COM INC COM 023135106 59,706 40,396 SH   DFND 1 0 23,785 0
AMAZON COM INC COM 023135106 96,314 65,164 SH   DFND 7 0 65,164 0
AMAZON COM INC COM 023135106 359 243 SH   DFND 3 0 243 0
AMAZON COM INC COM 023135106 1,666 1,127 SH   DFND 5 0 1,127 0
AMBEV SA SPONSORED ADR 02319V103 649 166,400 SH   DFND 1 0 166,400 0
AMBEV SA SPONSORED ADR 02319V103 3,079 789,407 SH   DFND 3 0 789,407 0
AMERCO COM 023586100 206 626 SH   DFND 1 0 626 0
AMEREN CORP COM 023608102 994 15,307 SH   DFND 1 0 15,307 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,626 114,500 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 527 37,100 SH   DFND 3 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,543 48,467 SH   DFND 1 0 48,467 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,070 123,305 SH   DFND 5 0 0 0
AMERICAN ELEC PWR INC COM 025537101 1,566 20,949 SH   DFND 1 0 20,949 0
AMERICAN EXPRESS CO COM 025816109 16,623 176,059 SH   DFND 1 0 173,105 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,635 96,612 SH   DFND 1 0 96,612 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,925 248,739 SH   DFND 5 0 248,739 0
AMERICAN INTL GROUP INC COM NEW 026874784 943 24,411 SH   DFND 1 0 24,411 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,660 68,874 SH   DFND 2 0 68,874 0
AMERICAN TOWER CORP NEW COM 03027X100 7,457 46,952 SH   DFND 1 0 46,952 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,958 43,971 SH   DFND 7 0 43,971 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,424 193,554 SH   DFND 1 0 158,827 0
AMERIPRISE FINL INC COM 03076C106 3,296 31,954 SH   DFND 1 0 25,553 0
AMERISOURCEBERGEN CORP COM 03073E105 2,405 32,512 SH   DFND 1 0 29,400 0
AMETEK INC NEW COM 031100100 591 8,863 SH   DFND 1 0 8,863 0
AMGEN INC COM 031162100 22,859 119,850 SH   DFND 1 0 105,451 0
AMICUS THERAPEUTICS INC COM 03152W109 13,998 1,513,323 SH   DFND 7 0 1,481,212 0
AMPHENOL CORP NEW CL A 032095101 26,345 327,391 SH   DFND 1 0 327,391 0
ANADARKO PETE CORP COM 032511107 12,885 298,267 SH   DFND 1 0 298,267 0
ANALOG DEVICES INC COM 032654105 25,354 296,677 SH   DFND 7 0 296,677 0
ANALOG DEVICES INC COM 032654105 7,192 84,158 SH   DFND 1 0 84,158 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,583 128,675 SH   DFND 7 0 128,675 0
ANNALY CAP MGMT INC COM 035710409 1,111 112,584 SH   DFND 2 0 112,584 0
ANNALY CAP MGMT INC COM 035710409 3,412 345,702 SH   DFND 5 0 345,702 0
ANNALY CAP MGMT INC COM 035710409 418 42,307 SH   DFND 1 0 42,307 0
ANSYS INC COM 03662Q105 913 6,386 SH   DFND 1 0 6,386 0
ANTERO RES CORP COM 03674X106 466 50,550 SH   DFND 1 0 2,993 0
ANTHEM INC COM 036752103 7,747 29,901 SH   DFND 1 0 28,240 0
AON PLC SHS CL A G0408V102 12,886 89,674 SH   DFND 1 0 62,076 0
AON PLC SHS CL A G0408V102 45,685 317,918 SH   DFND 2 0 317,918 0
AON PLC SHS CL A G0408V102 31,488 219,120 SH   DFND 7 0 219,120 0
AON PLC SHS CL A G0408V102 4,946 34,422 SH   DFND 5 0 34,422 0
APACHE CORP COM 037411105 829 31,458 SH   DFND 1 0 31,458 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,675 84,525 SH   DFND 5 0 84,525 0
APPLE INC COM 037833100 95,897 613,820 SH   DFND 7 0 613,820 0
APPLE INC COM 037833100 23,667 151,485 SH   DFND 5 0 151,485 0
APPLE INC COM 037833100 62,218 398,249 SH   DFND 1 0 257,780 0
APPLE INC COM 037833100 3,944 25,245 SH   DFND 3 0 0 0
APPLIED MATLS INC COM 038222105 2,562 79,108 SH   DFND 1 0 79,108 0
APTARGROUP INC COM 038336103 7,664 82,677 SH   DFND 1 0 82,677 0
APTIV PLC SHS G6095L109 20,421 332,695 SH   DFND 7 0 332,695 0
APTIV PLC SHS G6095L109 14,410 234,771 SH   DFND 1 0 186,822 0
AQUA AMERICA INC COM 03836W103 6,990 206,672 SH   DFND 7 0 201,057 0
ARAMARK COM 03852U106 3,208 111,963 SH   DFND 1 0 104,389 0
ARCH CAP GROUP LTD ORD G0450A105 377 14,295 SH   DFND 1 0 14,295 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,544 454,737 SH   DFND 1 0 70,112 0
ARCONIC INC COM 03965L100 174 10,372 SH   DFND 1 0 10,372 0
ARISTA NETWORKS INC COM 040413106 276 1,342 SH   DFND 1 0 1,342 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,847 31,254 SH   DFND 7 0 281,286 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,679 139,781 SH   DFND 2 0 1,258,029 0
AT&T INC COM 00206R102 8,347 293,280 SH   DFND 7 0 293,280 0
AT&T INC COM 00206R102 16,773 589,362 SH   DFND 1 0 566,458 0
ATHENE HLDG LTD CL A G0684D107 918 23,085 SH   DFND 1 0 23,085 0
ATMOS ENERGY CORP COM 049560105 232 2,532 SH   DFND 1 0 2,532 0
ATRICURE INC COM 04963C209 9,791 328,234 SH   DFND 7 0 322,530 0
AURORA CANNABIS INC COM 05156X108 72 13,831 SH   DFND 1 0 13,831 0
AUTODESK INC COM 052769106 4,659 36,618 SH   DFND 1 0 17,449 0
AUTOLIV INC COM 052800109 457 6,520 SH   DFND 1 0 6,520 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,876 161,545 SH   DFND 1 0 154,663 0
AUTOZONE INC COM 053332102 9,481 11,300 SH   DFND 1 0 11,300 0
AVALONBAY CMNTYS INC COM 053484101 10,266 59,455 SH   DFND 5 0 28,515 0
AVALONBAY CMNTYS INC COM 053484101 1,836 10,633 SH   DFND 1 0 10,633 0
AVERY DENNISON CORP COM 053611109 5,561 62,603 SH   DFND 1 0 53,819 0
AVON PRODS INC COM 054303102 37 24,641 SH   DFND 1 0 24,641 0
AXALTA COATING SYS LTD COM G0750C108 385 16,824 SH   DFND 1 0 16,824 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,762 437,032 SH   DFND 7 0 424,723 0
BAIDU INC SPON ADR REP A 056752108 30,245 186,499 SH   DFND 4 0 18,649 0
BAIDU INC SPON ADR REP A 056752108 23,763 146,532 SH   DFND 7 0 14,387 0
BAKER HUGHES A GE CO CL A 05722G100 9,191 428,697 SH   DFND 1 0 428,697 0
BALL CORP COM 058498106 29,575 660,155 SH   DFND 1 0 647,182 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,165 1,034,058 SH   DFND 3 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,232 125,357 SH   DFND 1 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,025 1,019,862 SH   DFND 7 0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,605 459,158 SH   DFND 7 0 180,791,600 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 204 6,900 SH   DFND 1 0 2,760,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 717 18,933 SH   DFND 1 0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,227 32,391 SH   DFND 7 0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 543 14,340 SH   DFND 3 0 0 0
BANK AMER CORP COM 060505104 13,791 565,452 SH   DFND 7 0 565,452 0
BANK AMER CORP COM 060505104 25,595 1,049,414 SH   DFND 1 0 946,337 0
BANK MONTREAL QUE COM 063671101 5,126 78,777 SH   DFND 1 0 78,777 0
BANK N S HALIFAX COM 064149107 16,406 325,645 SH   DFND 1 0 325,645 0
BANK NEW YORK MELLON CORP COM 064058100 3,697 79,255 SH   DFND 1 0 79,255 0
BANK OZK COM 06417N103 2,020 89,434 SH   DFND 1 0 89,434 0
BANK OZK COM 06417N103 23,786 1,052,941 SH   DFND 7 0 1,044,447 0
BANK OZK COM 06417N103 26,842 1,188,247 SH   DFND 2 0 1,188,247 0
BANKUNITED INC COM 06652K103 5,476 182,174 SH   DFND 7 0 177,052 0
BARRICK GOLD CORP COM 067901108 580 44,174 SH   DFND 1 0 44,174 0
BAXTER INTL INC COM 071813109 4,206 64,497 SH   DFND 1 0 64,497 0
BB&T CORP COM 054937107 3,688 85,876 SH   DFND 1 0 85,876 0
BCE INC COM NEW 05534B760 4,886 123,660 SH   DFND 1 0 82,839 0
BCE INC COM NEW 05534B760 2,129 53,885 SH   DFND 7 0 53,885 0
BECTON DICKINSON & CO COM 075887109 8,112 36,542 SH   DFND 1 0 36,542 0
BEIGENE LTD SPONSORED ADR 07725L102 718 5,242 SH   DFND 1 0 68,146 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,040 104,115 SH   DFND 1 0 10 0
BERRY GLOBAL GROUP INC COM 08579W103 9,209 196,143 SH   DFND 7 0 192,527 0
BEST BUY INC COM 086516101 2,010 39,146 SH   DFND 1 0 35,178 0
BIO TECHNE CORP COM 09073M104 297 2,096 SH   DFND 1 0 2,096 0
BIOGEN INC COM 09062X103 27,644 94,180 SH   DFND 1 0 92,642 0
BIOGEN INC COM 09062X103 7,711 26,272 SH   DFND 7 0 26,272 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 953 11,400 SH   DFND 3 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,004 47,898 SH   DFND 1 0 47,898 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,052 48,472 SH   DFND 7 0 48,472 0
BJS RESTAURANTS INC COM 09180C106 8,251 164,200 SH   DFND 7 0 159,739 0
BLACKBERRY LTD COM 09228F103 82 11,453 SH   DFND 1 0 11,453 0
BLACKROCK INC COM 09247X101 2,617 6,740 SH   DFND 7 0 6,740 0
BLACKROCK INC COM 09247X101 13,941 35,909 SH   DFND 1 0 31,530 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,657 819,452 SH   DFND 5 0 819,452 0
BLOCK H & R INC COM 093671105 11,890 471,261 SH   DFND 1 0 383,703 0
BLUEBIRD BIO INC COM 09609G100 5,701 58,684 SH   DFND 7 0 58,684 0
BOEING CO COM 097023105 13,288 41,999 SH   DFND 1 0 37,028 0
BOOKING HLDGS INC COM 09857L108 15,786 9,200 SH   DFND 5 0 9,200 0
BOOKING HLDGS INC COM 09857L108 6,493 3,784 SH   DFND 1 0 3,784 0
BOOKING HLDGS INC COM 09857L108 10,683 6,226 SH   DFND 7 0 6,226 0
BORGWARNER INC COM 099724106 1,103 31,963 SH   DFND 1 0 31,963 0
BOSTON BEER INC CL A 100557107 6,961 29,147 SH   DFND 7 0 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,093 579,184 SH   DFND 7 0 562,871 0
BOSTON PROPERTIES INC COM 101121101 1,335 11,927 SH   DFND 1 0 11,927 0
BOSTON PROPERTIES INC COM 101121101 3,378 30,177 SH   DFND 7 0 30,177 0
BOSTON PROPERTIES INC COM 101121101 1,880 16,792 SH   DFND 5 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,793 1,032,383 SH   DFND 7 0 1,032,383 0
BOSTON SCIENTIFIC CORP COM 101137107 18,437 531,799 SH   DFND 1 0 531,799 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,975 462,070 SH   DFND 5 0 298,406 0
BRASKEM S A SP ADR PFD A 105532105 866 35,600 SH   DFND 3 0 0 0
BRF SA SPONSORED ADR 10552T107 4,713 835,616 SH   DFND 3 0 835,616 0
BRF SA SPONSORED ADR 10552T107 432 76,534 SH   DFND 1 0 76,534 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 5,458 518,799 SH   DFND 7 0 504,434 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,182 533,614 SH   DFND 1 0 533,614 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,263 221,097 SH   DFND 2 0 221,097 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,459 460,518 SH   DFND 7 0 460,518 0
BROADCOM INC COM 11135F101 24,425 96,315 SH   DFND 1 0 96,315 0
BROADCOM INC COM 11135F101 1,779 7,014 SH   DFND 3 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,507 110,452 SH   DFND 1 0 90,136 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,586 27,182 SH   DFND 2 0 27,182 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 831 21,876 SH   DFND 1 0 21,876 0
BROWN FORMAN CORP CL B 115637209 3,027 63,828 SH   DFND 1 0 0 0
BRUNSWICK CORP COM 117043109 43,897 951,181 SH   DFND 2 0 951,181 0
BRUNSWICK CORP COM 117043109 3,946 85,512 SH   DFND 1 0 85,512 0
BRUNSWICK CORP COM 117043109 5,079 110,053 SH   DFND 7 0 110,053 0
BUNGE LIMITED COM G16962105 612 11,554 SH   DFND 1 0 11,554 0
BUNGE LIMITED COM G16962105 74,239 1,400,743 SH   DFND 7 0 1,375,776 0
BURLINGTON STORES INC COM 122017106 10,774 68,099 SH   DFND 1 0 53,335 0
BURLINGTON STORES INC COM 122017106 3,744 23,663 SH   DFND 7 0 23,663 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,490 126,063 SH   DFND 1 0 69,254 0
CABOT OIL & GAS CORP COM 127097103 224 9,748 SH   DFND 1 0 9,748 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,637 60,833 SH   DFND 2 0 60,833 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,585 82,713 SH   DFND 1 0 82,713 0
CAE INC COM 124765108 1,944 106,747 SH   DFND 1 0 90,054 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,220 1,000,000 PRN   DFND 1 0 139,000 0
CALLON PETE CO DEL COM 13123X102 834 129,928 SH   DFND 1 0 129,928 0
CALLON PETE CO DEL COM 13123X102 2,106 328,036 SH   DFND 2 0 328,036 0
CALLON PETE CO DEL COM 13123X102 20,584 3,206,307 SH   DFND 7 0 3,170,798 0
CAMDEN PPTY TR SH BEN INT 133131102 200 2,294 SH   DFND 1 0 2,294 0
CAMECO CORP COM 13321L108 113 10,177 SH   DFND 1 0 10,177 0
CAMPBELL SOUP CO COM 134429109 609 18,226 SH   DFND 1 0 18,226 0
CANADIAN NAT RES LTD COM 136385101 740 30,787 SH   DFND 1 0 30,787 0
CANADIAN NATL RY CO COM 136375102 2,576 35,012 SH   DFND 1 0 31,162 0
CANADIAN PAC RY LTD COM 13645T100 682 3,859 SH   DFND 1 0 3,859 0
CAPITAL ONE FINL CORP COM 14040H105 1,505 20,159 SH   DFND 1 0 20,159 0
CARDINAL HEALTH INC COM 14149Y108 4,442 99,647 SH   DFND 1 0 91,703 0
CARMAX INC COM 143130102 883 14,135 SH   DFND 1 0 14,135 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,164 106,085 SH   DFND 1 0 106,085 0
CARRIZO OIL & GAS INC COM 144577103 4,046 359,022 SH   DFND 7 0 353,870 0
CATERPILLAR INC DEL COM 149123101 13,169 104,838 SH   DFND 1 0 104,838 0
CBOE GLOBAL MARKETS INC COM 12503M108 233 2,417 SH   DFND 1 0 2,417 0
CBOE GLOBAL MARKETS INC COM 12503M108 814 8,460 SH   DFND 7 0 8,460 0
CBRE GROUP INC CL A 12504L109 1,047 26,238 SH   DFND 1 0 26,238 0
CBS CORP NEW CL B 124857202 1,846 42,523 SH   DFND 1 0 0 0
CDK GLOBAL INC COM 12508E101 4,893 103,467 SH   DFND 1 0 103,467 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,435 19,295 SH   DFND 1 0 19,295 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,634 21,965 SH   DFND 2 0 21,965 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,863 65,376 SH   DFND 5 0 65,376 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,646 22,124 SH   DFND 7 0 22,124 0
CDW CORP COM 12514G108 2,798 35,084 SH   DFND 1 0 30,445 0
CELANESE CORP DEL COM 150870103 5,689 63,573 SH   DFND 1 0 63,573 0
CELGENE CORP COM 151020104 28,449 455,687 SH   DFND 1 0 185,576 0
CELGENE CORP COM 151020104 2,376 38,062 SH   DFND 2 0 38,062 0
CELGENE CORP COM 151020104 1,013 16,221 SH   DFND 3 0 0 0
CELGENE CORP COM 151020104 11,487 184,000 SH   DFND 5 0 184,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 409 85,449 SH   DFND 1 0 854,490 0
CEMEX SAB DE CV SPON ADR NEW 151290889 129 26,868 SH   DFND 3 0 268,680 0
CEMEX SAB DE CV SPON ADR NEW 151290889 122 25,444 SH   DFND 7 0 254,440 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,850 6,000,000 PRN   DFND 1 0 5,451,552 0
CENOVUS ENERGY INC COM 15135U109 162 23,633 SH   DFND 1 0 23,633 0
CENTENE CORP DEL COM 15135B101 2,564 22,728 SH   DFND 1 0 22,728 0
CENTENE CORP DEL COM 15135B101 22,216 196,954 SH   DFND 7 0 196,954 0
CENTENE CORP DEL COM 15135B101 2,419 21,442 SH   DFND 2 0 21,442 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,869 172,377 SH   DFND 7 0 172,377 0
CENTERPOINT ENERGY INC COM 15189T107 1,076 38,444 SH   DFND 1 0 38,444 0
CENTURYLINK INC COM 156700106 4,739 310,339 SH   DFND 7 0 310,339 0
CENTURYLINK INC COM 156700106 1,217 79,684 SH   DFND 1 0 79,684 0
CERNER CORP COM 156782104 1,245 23,930 SH   DFND 1 0 23,930 0
CF INDS HLDGS INC COM 125269100 1,468 34,648 SH   DFND 1 0 34,648 0
CHARLES RIV LABS INTL INC COM 159864107 17,274 154,618 SH   DFND 7 0 152,029 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,232 4,320 SH   DFND 1 0 4,320 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 743 7,220 SH   DFND 1 0 7,220 0
CHEMOURS CO COM 163851108 1,076 38,755 SH   DFND 1 0 38,755 0
CHENIERE ENERGY INC COM NEW 16411R208 338 5,838 SH   DFND 1 0 5,838 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 5,152 6,400,000 PRN   DFND 1 0 746,966 0
CHEVRON CORP NEW COM 166764100 18,095 166,540 SH   DFND 1 0 166,540 0
CHEVRON CORP NEW COM 166764100 16,641 153,162 SH   DFND 7 0 153,162 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1,918 2,000,000 PRN   DFND 1 0 44,160 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 308 727 SH   DFND 1 0 727 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,462 5,805 SH   DFND 2 0 5,805 0
CHUBB LIMITED COM H1467J104 14,352 112,292 SH   DFND 1 0 98,174 0
CHURCH & DWIGHT INC COM 171340102 5,316 80,851 SH   DFND 1 0 75,319 0
CIENA CORP COM NEW 171779309 17,908 541,035 SH   DFND 7 0 532,512 0
CIGNA CORP NEW COM 125523100 5,655 29,664 SH   DFND 1 0 29,664 0
CIMAREX ENERGY CO COM 171798101 14,941 243,929 SH   DFND 7 0 243,929 0
CIMAREX ENERGY CO COM 171798101 234 3,816 SH   DFND 1 0 3,816 0
CINCINNATI FINL CORP COM 172062101 982 12,819 SH   DFND 1 0 12,819 0
CINTAS CORP COM 172908105 6,338 37,971 SH   DFND 1 0 28,840 0
CISCO SYS INC COM 17275R102 43,117 1,008,115 SH   DFND 1 0 994,887 0
CISCO SYS INC COM 17275R102 7,195 168,237 SH   DFND 5 0 168,237 0
CISCO SYS INC COM 17275R102 29,190 682,492 SH   DFND 2 0 682,492 0
CISCO SYS INC COM 17275R102 33,321 779,063 SH   DFND 7 0 779,063 0
CIT GROUP INC COM NEW 125581801 366 9,614 SH   DFND 1 0 9,614 0
CITIGROUP INC COM NEW 172967424 4,024 77,648 SH   DFND 1 0 77,648 0
CITIZENS FINL GROUP INC COM 174610105 1,304 44,112 SH   DFND 1 0 44,112 0
CITRIX SYS INC COM 177376100 1,363 13,386 SH   DFND 1 0 13,386 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12,741 9,000,000 PRN   DFND 1 0 125,155 0
CLEAN HARBORS INC COM 184496107 1,433 29,700 SH   DFND 1 0 29,700 0
CLOROX CO DEL COM 189054109 17,670 115,402 SH   DFND 1 0 80,525 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2,359 2,800,000 PRN   DFND 1 0 45,252 0
CME GROUP INC COM CL A 12572Q105 6,905 37,101 SH   DFND 1 0 33,734 0
CMS ENERGY CORP COM 125896100 1,067 21,608 SH   DFND 1 0 21,608 0
COCA COLA CO COM 191216100 42,449 899,349 SH   DFND 1 0 689,381 0
COCA COLA CO COM 191216100 2,525 53,487 SH   DFND 2 0 53,487 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,064 264,972 SH   DFND 1 0 252,471 0
COGNEX CORP COM 192422103 523 13,877 SH   DFND 1 0 13,877 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,564 72,530 SH   DFND 7 0 72,530 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,117 573,917 SH   DFND 2 0 573,917 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,044 302,618 SH   DFND 1 0 302,618 0
COLGATE PALMOLIVE CO COM 194162103 7,809 130,983 SH   DFND 1 0 124,473 0
COLUMBIA BKG SYS INC COM 197236102 8,561 236,896 SH   DFND 7 0 230,224 0
COLUMBIA SPORTSWEAR CO COM 198516106 23,434 277,555 SH   DFND 7 0 273,951 0
COMCAST CORP NEW CL A 20030N101 8,794 256,019 SH   DFND 7 0 30,032 0
COMCAST CORP NEW CL A 20030N101 6,676 194,344 SH   DFND 5 0 22,797 0
COMCAST CORP NEW CL A 20030N101 39,895 1,161,413 SH   DFND 2 0 136,234 0
COMCAST CORP NEW CL A 20030N101 9,864 287,163 SH   DFND 1 0 29,473 0
COMERICA INC COM 200340107 1,702 25,077 SH   DFND 1 0 25,077 0
COMMSCOPE HLDG CO INC COM 20337X109 252 15,469 SH   DFND 1 0 15,469 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,267 61,100 SH   DFND 1 0 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5,533 266,900 SH   DFND 3 0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,068 871,480 SH   DFND 3 0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 438 124,500 SH   DFND 1 0 0 0
CONAGRA BRANDS INC COM 205887102 709 33,496 SH   DFND 1 0 33,496 0
CONCHO RES INC COM 20605P101 476 4,675 SH   DFND 1 0 4,675 0
CONCHO RES INC COM 20605P101 6,452 63,376 SH   DFND 7 0 63,376 0
CONOCOPHILLIPS COM 20825C104 16,743 271,486 SH   DFND 7 0 271,486 0
CONOCOPHILLIPS COM 20825C104 13,636 221,113 SH   DFND 1 0 165,078 0
CONSOLIDATED EDISON INC COM 209115104 2,237 29,252 SH   DFND 1 0 29,252 0
CONSTELLATION BRANDS INC CL A 21036P108 14,291 87,749 SH   DFND 7 0 87,749 0
CONSTELLATION BRANDS INC CL A 21036P108 697 4,279 SH   DFND 1 0 4,279 0
CONSTELLIUM NV CL A N22035104 321 46,616 SH   DFND 1 0 46,616 0
CONTINENTAL RESOURCES INC COM 212015101 583 14,647 SH   DFND 1 0 14,647 0
COOPER COS INC COM NEW 216648402 1,274 5,105 SH   DFND 1 0 3,902 0
COPA HOLDINGS SA CL A P31076105 420 5,500 SH   DFND 1 0 0 0
COPART INC COM 217204106 4,079 85,837 SH   DFND 1 0 79,883 0
CORESITE RLTY CORP COM 21870Q105 2,422 27,871 SH   DFND 5 0 0 0
CORNING INC COM 219350105 2,293 77,067 SH   DFND 1 0 77,067 0
COSTAR GROUP INC COM 22160N109 326 966 SH   DFND 1 0 966 0
COSTCO WHSL CORP NEW COM 22160K105 7,048 34,883 SH   DFND 1 0 34,883 0
COSTCO WHSL CORP NEW COM 22160K105 8,376 41,456 SH   DFND 7 0 41,456 0
COSTCO WHSL CORP NEW COM 22160K105 10,973 54,313 SH   DFND 2 0 54,313 0
COTY INC COM CL A 222070203 73 11,277 SH   DFND 1 0 11,277 0
COUSINS PPTYS INC COM 222795106 3,012 383,660 SH   DFND 5 0 0 0
CREDICORP LTD COM G2519Y108 17,595 79,341 SH   DFND 7 0 78,135 0
CREDICORP LTD COM G2519Y108 2,085 9,400 SH   DFND 1 0 9,400 0
CREDICORP LTD COM G2519Y108 1,131 5,100 SH   DFND 3 0 5,100 0
CREDIT ACCEP CORP MICH COM 225310101 2,532 6,691 SH   DFND 1 0 6,691 0
CRITEO S A SPONS ADS 226718104 2,176 96,015 SH   DFND 1 0 96,015 0
CRITEO S A SPONS ADS 226718104 29,349 1,295,196 SH   DFND 2 0 1,295,196 0
CRITEO S A SPONS ADS 226718104 2,419 106,771 SH   DFND 7 0 106,771 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,401 22,208 SH   DFND 1 0 22,208 0
CROWN HOLDINGS INC COM 228368106 2,834 69,490 SH   DFND 1 0 69,490 0
CSG SYS INTL INC COM 126349109 7,214 228,285 SH   DFND 7 0 221,855 0
CSX CORP COM 126408103 11,822 190,435 SH   DFND 1 0 190,435 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,629 58,694 SH   DFND 4 0 7,337 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 14,674 15,200,000 PRN   DFND 1 0 29,011 0
CUBESMART COM 229663109 9,863 338,950 SH   DFND 5 0 0 0
CUBIC CORP COM 229669106 12,678 237,852 SH   DFND 7 0 232,626 0
CUMMINS INC COM 231021106 4,691 35,630 SH   DFND 1 0 30,057 0
CVS HEALTH CORP COM 126650100 25,813 395,973 SH   DFND 5 0 395,973 0
CVS HEALTH CORP COM 126650100 38,279 587,191 SH   DFND 1 0 247,445 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,654 213,653 SH   DFND 7 0 210,119 0
CYRUSONE INC COM 23283R100 3,388 64,284 SH   DFND 5 0 64,284 0
D R HORTON INC COM 23331A109 282 8,149 SH   DFND 1 0 8,149 0
DANAHER CORP DEL COM 235851102 10,387 102,003 SH   DFND 5 0 102,003 0
DANAHER CORP DEL COM 235851102 1,292 12,686 SH   DFND 3 0 0 0
DANAHER CORP DEL COM 235851102 24,914 244,667 SH   DFND 1 0 208,078 0
DARDEN RESTAURANTS INC COM 237194105 5,388 54,787 SH   DFND 1 0 54,787 0
DEERE & CO COM 244199105 11,264 77,531 SH   DFND 1 0 77,531 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,434 427,145 SH   DFND 1 0 366,916 0
DENBURY RES INC COM NEW 247916208 42 24,582 SH   DFND 1 0 24,582 0
DENTSPLY SIRONA INC COM 24906P109 626 16,868 SH   DFND 1 0 16,868 0
DESPEGAR COM CORP ORD SHS G27358103 172 13,933 SH   DFND 7 0 13,933 0
DEVON ENERGY CORP NEW COM 25179M103 3,490 155,400 SH   DFND 1 0 155,400 0
DEVON ENERGY CORP NEW COM 25179M103 4,581 203,963 SH   DFND 7 0 203,963 0
DEXCOM INC COM 252131107 7,578 64,067 SH   DFND 7 0 64,067 0
DEXCOM INC COM 252131107 225 1,899 SH   DFND 1 0 1,899 0
DIAMONDBACK ENERGY INC COM 25278X109 330 3,590 SH   DFND 1 0 3,590 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,841 534,275 SH   DFND 5 0 534,275 0
DIGITAL RLTY TR INC COM 253868103 1,627 15,339 SH   DFND 1 0 15,339 0
DIGITAL RLTY TR INC COM 253868103 9,835 92,720 SH   DFND 5 0 65,000 0
DISCOVER FINL SVCS COM 254709108 15,365 263,508 SH   DFND 1 0 234,621 0
DISCOVERY INC COM SER A 25470F104 315 12,802 SH   DFND 1 0 12,802 0
DISCOVERY INC COM SER C 25470F302 562 24,598 SH   DFND 1 0 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 12,859 16,200,000 PRN   DFND 1 0 197,041 0
DISNEY WALT CO COM DISNEY 254687106 37,817 352,444 SH   DFND 1 0 335,952 0
DISNEY WALT CO COM DISNEY 254687106 35,684 332,563 SH   DFND 7 0 332,563 0
DOLLAR GEN CORP NEW COM 256677105 2,262 21,127 SH   DFND 1 0 21,127 0
DOLLAR TREE INC COM 256746108 1,082 12,329 SH   DFND 1 0 12,329 0
DOMINION ENERGY INC COM 25746U109 1,903 25,971 SH   DFND 1 0 25,971 0
DOMINOS PIZZA INC COM 25754A201 24,676 98,723 SH   DFND 1 0 3,039 0
DOVER CORP COM 260003108 1,515 21,702 SH   DFND 1 0 21,702 0
DOWDUPONT INC COM 26078J100 6,199 116,909 SH   DFND 1 0 116,909 0
DR REDDYS LABS LTD ADR 256135203 938 24,876 SH   DFND 4 0 24,876 0
DR REDDYS LABS LTD ADR 256135203 414 10,995 SH   DFND 1 0 0 0
DTE ENERGY CO COM 233331107 1,519 13,796 SH   DFND 1 0 13,796 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,640 65,489 SH   DFND 1 0 65,489 0
DUKE REALTY CORP COM NEW 264411505 8,422 329,513 SH   DFND 5 0 303,369 0
DUKE REALTY CORP COM NEW 264411505 707 27,674 SH   DFND 1 0 27,674 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 294 2,069 SH   DFND 1 0 2,069 0
DXC TECHNOLOGY CO COM 23355L106 777 14,677 SH   DFND 1 0 14,677 0
DXC TECHNOLOGY CO COM 23355L106 2,462 46,495 SH   DFND 2 0 46,495 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 921 1,000,000 PRN   DFND 1 0 10,321 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,415 55,480 SH   DFND 1 0 55,480 0
EAST WEST BANCORP INC COM 27579R104 901 20,927 SH   DFND 1 0 20,927 0
EASTMAN CHEM CO COM 277432100 4,149 57,382 SH   DFND 1 0 57,382 0
EATON CORP PLC SHS G29183103 6,976 102,233 SH   DFND 1 0 102,233 0
EATON CORP PLC SHS G29183103 1,225 17,948 SH   DFND 3 0 0 0
EATON VANCE CORP COM NON VTG 278265103 388 11,191 SH   DFND 1 0 0 0
EBAY INC COM 278642103 677 23,974 SH   DFND 1 0 23,974 0
ECOLAB INC COM 278865100 721 4,991 SH   DFND 3 0 0 0
ECOLAB INC COM 278865100 12,497 86,565 SH   DFND 1 0 62,312 0
EDISON INTL COM 281020107 782 13,667 SH   DFND 1 0 13,667 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,210 8,045 SH   DFND 3 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,982 53,068 SH   DFND 1 0 41,530 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,642 190,426 SH   DFND 7 0 190,426 0
ELECTRONIC ARTS INC COM 285512109 28,209 355,728 SH   DFND 1 0 111,047 0
ELECTRONIC ARTS INC COM 285512109 2,203 27,778 SH   DFND 7 0 27,778 0
ELECTRONIC ARTS INC COM 285512109 5,822 73,419 SH   DFND 2 0 73,419 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5,693 258,888 SH   DFND 3 0 1,035,552 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,104 50,227 SH   DFND 1 0 200,908 0
EMCOR GROUP INC COM 29084Q100 6,406 108,519 SH   DFND 7 0 105,463 0
EMERSON ELEC CO COM 291011104 4,869 82,342 SH   DFND 1 0 82,342 0
ENBRIDGE INC COM 29250N105 3,146 101,776 SH   DFND 1 0 101,776 0
ENCANA CORP COM 292505104 123 21,069 SH   DFND 1 0 21,069 0
ENEL CHILE S A SPONSORED ADR 29278D105 400 80,957 SH   DFND 3 0 4,047,850 0
ENEL CHILE S A SPONSORED ADR 29278D105 967 195,845 SH   DFND 1 0 9,792,250 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 916 71,714 SH   DFND 1 0 71,714 0
ENTEGRIS INC COM 29362U104 41,760 1,520,188 SH   DFND 7 0 1,505,251 0
ENTERGY CORP NEW COM 29364G103 406 4,746 SH   DFND 1 0 4,746 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,428 59,810 SH   DFND 1 0 59,810 0
EOG RES INC COM 26875P101 15,029 171,720 SH   DFND 5 0 171,720 0
EOG RES INC COM 26875P101 8,559 97,790 SH   DFND 7 0 97,790 0
EOG RES INC COM 26875P101 1,322 15,104 SH   DFND 1 0 15,104 0
EQT CORP COM 26884L109 284 14,810 SH   DFND 1 0 14,810 0
EQUIFAX INC COM 294429105 258 2,779 SH   DFND 1 0 2,779 0
EQUINIX INC COM PAR $0.001 29444U700 2,636 7,471 SH   DFND 7 0 7,471 0
EQUINIX INC COM PAR $0.001 29444U700 2,168 6,145 SH   DFND 1 0 6,145 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,859 60,799 SH   DFND 5 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,904 28,738 SH   DFND 1 0 28,738 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,928 89,488 SH   DFND 5 0 80,776 0
ESSEX PPTY TR INC COM 297178105 4,212 17,119 SH   DFND 1 0 17,119 0
ESSEX PPTY TR INC COM 297178105 408 1,658 SH   DFND 5 0 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 984 700,000 PRN   DFND 1 0 9,697 0
EVERCORE INC CLASS A 29977A105 6,625 93,667 SH   DFND 7 0 91,029 0
EVEREST RE GROUP LTD COM G3223R108 2,056 9,515 SH   DFND 1 0 886 0
EVERGY INC COM 30034W106 628 11,103 SH   DFND 1 0 11,103 0
EVERSOURCE ENERGY COM 30040W108 1,952 30,191 SH   DFND 1 0 30,191 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,983 802,262 SH   DFND 5 0 802,262 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 5,437 5,096,000 PRN   DFND 1 0 67,557 0
EXELON CORP COM 30161N101 1,161 25,939 SH   DFND 1 0 25,939 0
EXPEDIA GROUP INC COM NEW 30212P303 14,887 131,407 SH   DFND 1 0 115,718 0
EXPEDIA GROUP INC COM NEW 30212P303 3,801 33,552 SH   DFND 7 0 33,552 0
EXPEDIA GROUP INC COM NEW 30212P303 1,206 10,649 SH   DFND 3 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,101 46,711 SH   DFND 1 0 30,695 0
EXTRA SPACE STORAGE INC COM 30225T102 269 2,990 SH   DFND 1 0 2,990 0
EXXON MOBIL CORP COM 30231G102 10,498 154,001 SH   DFND 7 0 154,001 0
EXXON MOBIL CORP COM 30231G102 3,908 57,323 SH   DFND 5 0 57,323 0
EXXON MOBIL CORP COM 30231G102 21,624 317,213 SH   DFND 1 0 317,213 0
EXXON MOBIL CORP COM 30231G102 1,346 19,744 SH   DFND 2 0 19,744 0
F M C CORP COM NEW 302491303 240 3,271 SH   DFND 1 0 3,271 0
F5 NETWORKS INC COM 315616102 2,794 17,395 SH   DFND 1 0 14,897 0
FACEBOOK INC CL A 30303M102 44,989 337,754 SH   DFND 1 0 190,437 0
FACTSET RESH SYS INC COM 303075105 433 2,169 SH   DFND 1 0 2,169 0
FASTENAL CO COM 311900104 14,449 277,537 SH   DFND 1 0 242,841 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 666 5,538 SH   DFND 1 0 5,538 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,084 42,248 SH   DFND 5 0 0 0
FEDEX CORP COM 31428X106 1,328 8,353 SH   DFND 3 0 0 0
FEDEX CORP COM 31428X106 37,348 234,921 SH   DFND 1 0 86,652 0
FEDEX CORP COM 31428X106 13,377 84,140 SH   DFND 7 0 84,140 0
FERRO CORP COM 315405100 7,450 474,548 SH   DFND 7 0 461,182 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 200 11,586 SH   DFND 7 0 11,586 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 332 10,664 SH   DFND 1 0 10,664 0
FIDELITY NATL INFORMATION SV COM 31620M106 242 2,397 SH   DFND 7 0 2,397 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,702 66,486 SH   DFND 1 0 66,486 0
FIFTH THIRD BANCORP COM 316773100 7,314 312,945 SH   DFND 1 0 312,945 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,141 1,250,000 PRN   DFND 1 0 20,572 0
FIRST DATA CORP NEW COM CL A 32008D106 215 12,680 SH   DFND 1 0 12,680 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,877 101,473 SH   DFND 5 0 101,473 0
FIRST MERCHANTS CORP COM 320817109 7,218 211,786 SH   DFND 7 0 205,821 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,081 12,289 SH   DFND 1 0 12,289 0
FIRST SOLAR INC COM 336433107 18,148 428,115 SH   DFND 7 0 424,044 0
FIRSTENERGY CORP COM 337932107 13,119 352,085 SH   DFND 1 0 281,903 0
FISERV INC COM 337738108 23,001 315,261 SH   DFND 1 0 287,867 0
FIVE BELOW INC COM 33829M101 10,323 104,284 SH   DFND 7 0 102,025 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,543 35,656 SH   DFND 1 0 35,656 0
FLEX LTD ORD Y2573F102 346 45,380 SH   DFND 1 0 45,380 0
FLOWSERVE CORP COM 34354P105 421 11,177 SH   DFND 1 0 11,177 0
FLUOR CORP NEW COM 343412102 664 20,852 SH   DFND 1 0 20,852 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,657 42,950 SH   DFND 1 0 429,500 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,859 21,835 SH   DFND 7 0 218,350 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 788 9,259 SH   DFND 3 0 92,590 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 478 5,618 SH   DFND 2 0 56,180 0
FOOT LOCKER INC COM 344849104 344 6,589 SH   DFND 1 0 6,589 0
FORD MTR CO DEL COM PAR $0.01 345370860 810 103,774 SH   DFND 1 0 103,774 0
FORTINET INC COM 34959E109 30,764 437,358 SH   DFND 1 0 139,538 0
FORTIS INC COM 349553107 576 17,460 SH   DFND 1 0 17,460 0
FORTIVE CORP COM 34959J108 9,138 137,001 SH   DFND 7 0 137,001 0
FORTIVE CORP COM 34959J108 10,320 154,730 SH   DFND 1 0 134,722 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 712 18,914 SH   DFND 1 0 13,251 0
FRANCO NEVADA CORP COM 351858105 320 4,605 SH   DFND 1 0 4,605 0
FRANKLIN RES INC COM 354613101 1,805 61,862 SH   DFND 1 0 61,862 0
FREEPORT-MCMORAN INC CL B 35671D857 353 33,747 SH   DFND 1 0 33,747 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,827 181,019 SH   DFND 2 0 90,510 0
FRONTDOOR INC COM 35905A109 30,580 1,189,866 SH   DFND 2 0 1,189,866 0
FRONTDOOR INC COM 35905A109 2,115 82,308 SH   DFND 1 0 82,308 0
FRONTDOOR INC COM 35905A109 2,591 100,808 SH   DFND 7 0 100,808 0
GALLAGHER ARTHUR J & CO COM 363576109 11,718 161,586 SH   DFND 1 0 161,586 0
GAP INC DEL COM 364760108 6,086 237,545 SH   DFND 1 0 202,808 0
GARTNER INC COM 366651107 1,235 9,823 SH   DFND 1 0 2,264 0
GENERAL ELECTRIC CO COM 369604103 5,222 695,300 SH   DFND 1 0 695,300 0
GENERAL MLS INC COM 370334104 2,954 76,219 SH   DFND 1 0 76,219 0
GENERAL MTRS CO COM 37045V100 2,982 87,901 SH   DFND 1 0 87,901 0
GENESEE & WYO INC CL A 371559105 248 3,355 SH   DFND 1 0 3,355 0
GENUINE PARTS CO COM 372460105 2,562 26,823 SH   DFND 2 0 26,823 0
GENUINE PARTS CO COM 372460105 611 6,397 SH   DFND 1 0 6,397 0
GEOPARK LTD USD SHS G38327105 1,056 76,774 SH   DFND 7 0 76,774 0
GERDAU S A SPON ADR REP PFD 373737105 1,529 408,940 SH   DFND 3 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 260 8,596 SH   DFND 1 0 8,596 0
GILEAD SCIENCES INC COM 375558103 7,171 115,884 SH   DFND 5 0 115,884 0
GILEAD SCIENCES INC COM 375558103 1,382 22,332 SH   DFND 3 0 0 0
GILEAD SCIENCES INC COM 375558103 2,372 38,332 SH   DFND 2 0 38,332 0
GILEAD SCIENCES INC COM 375558103 31,874 515,096 SH   DFND 1 0 458,968 0
GILEAD SCIENCES INC COM 375558103 13,870 224,143 SH   DFND 7 0 224,143 0
GLOBAL PMTS INC COM 37940X102 4,346 42,386 SH   DFND 1 0 42,386 0
GODADDY INC CL A 380237107 283 4,434 SH   DFND 1 0 4,434 0
GOLDCORP INC NEW COM 380956409 206 21,295 SH   DFND 1 0 21,295 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,575 9,662 SH   DFND 1 0 9,662 0
GRACE W R & CO DEL NEW COM 38388F108 1,415 22,076 SH   DFND 1 0 22,076 0
GRACO INC COM 384109104 384 9,350 SH   DFND 1 0 9,350 0
GRAINGER W W INC COM 384802104 16,927 60,137 SH   DFND 1 0 44,624 0
GRAN TIERRA ENERGY INC COM 38500T101 27,741 12,962,969 SH   DFND 7 0 12,670,361 0
GRANITE CONSTR INC COM 387328107 9,615 240,439 SH   DFND 7 0 233,773 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,301 311,711 SH   DFND 1 0 311,711 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,082 251,114 SH   DFND 1 0 246,389 0
GRUBHUB INC COM 400110102 1,849 24,338 SH   DFND 7 0 24,338 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 278 10,317 SH   DFND 1 0 103,170 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 758 28,144 SH   DFND 7 0 281,440 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 190 15,100 SH   DFND 3 0 75,500 0
HALLIBURTON CO COM 406216101 11,990 453,155 SH   DFND 7 0 453,155 0
HALLIBURTON CO COM 406216101 1,729 65,351 SH   DFND 1 0 65,351 0
HANESBRANDS INC COM 410345102 667 54,754 SH   DFND 1 0 37,890 0
HARLEY DAVIDSON INC COM 412822108 489 14,392 SH   DFND 1 0 14,392 0
HARRIS CORP DEL COM 413875105 1,039 7,924 SH   DFND 1 0 3,703 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,904 66,344 SH   DFND 1 0 66,344 0
HASBRO INC COM 418056107 7,804 96,193 SH   DFND 1 0 96,193 0
HASBRO INC COM 418056107 2,313 28,505 SH   DFND 5 0 28,505 0
HASBRO INC COM 418056107 6,825 84,128 SH   DFND 7 0 84,128 0
HASBRO INC COM 418056107 33,796 416,572 SH   DFND 2 0 416,572 0
HCA HEALTHCARE INC COM 40412C101 15,625 127,544 SH   DFND 1 0 112,597 0
HCP INC COM 40414L109 2,982 106,943 SH   DFND 5 0 10,761 0
HCP INC COM 40414L109 1,041 37,339 SH   DFND 1 0 37,339 0
HD SUPPLY HLDGS INC COM 40416M105 6,567 176,284 SH   DFND 1 0 168,560 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,670 103,453 SH   DFND 5 0 310,359 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,730 74,943 SH   DFND 4 0 224,829 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21,924 212,563 SH   DFND 7 0 626,508 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,306 760,373 SH   DFND 5 0 210,679 0
HEALTHEQUITY INC COM 42226A107 425 7,308 SH   DFND 1 0 7,308 0
HENRY JACK & ASSOC INC COM 426281101 6,740 53,798 SH   DFND 1 0 32,294 0
HERITAGE COMMERCE CORP COM 426927109 660 58,494 SH   DFND 7 0 58,494 0
HERSHEY CO COM 427866108 6,749 63,490 SH   DFND 1 0 57,421 0
HESS CORP COM 42809H107 10,656 263,905 SH   DFND 7 0 263,905 0
HESS CORP COM 42809H107 4,884 120,959 SH   DFND 1 0 89,476 0
HESS CORP COM 42809H107 468 11,591 SH   DFND 2 0 11,591 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,039 156,477 SH   DFND 1 0 120,236 0
HEXCEL CORP NEW COM 428291108 40,358 713,294 SH   DFND 7 0 707,485 0
HIGHWOODS PPTYS INC COM 431284108 9,412 244,537 SH   DFND 7 0 237,650 0
HIGHWOODS PPTYS INC COM 431284108 5,099 132,480 SH   DFND 5 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,303 243,882 SH   DFND 7 0 243,882 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,844 96,462 SH   DFND 1 0 96,462 0
HOLLYFRONTIER CORP COM 436106108 13,001 254,481 SH   DFND 1 0 167,378 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 641 37,515 SH   DFND 4 0 37,515 0
HOLOGIC INC COM 436440101 833 20,602 SH   DFND 1 0 20,602 0
HOME DEPOT INC COM 437076102 39,815 233,901 SH   DFND 7 0 233,901 0
HOME DEPOT INC COM 437076102 26,763 157,224 SH   DFND 1 0 157,224 0
HOME DEPOT INC COM 437076102 1,756 10,316 SH   DFND 3 0 0 0
HONEYWELL INTL INC COM 438516106 13,207 101,000 SH   DFND 5 0 101,000 0
HONEYWELL INTL INC COM 438516106 22,418 171,443 SH   DFND 7 0 171,443 0
HONEYWELL INTL INC COM 438516106 15,721 120,231 SH   DFND 1 0 115,757 0
HONEYWELL INTL INC COM 438516106 434 3,317 SH   DFND 2 0 3,317 0
HORMEL FOODS CORP COM 440452100 1,398 32,995 SH   DFND 1 0 23,271 0
HOST HOTELS & RESORTS INC COM 44107P104 980 58,738 SH   DFND 1 0 58,738 0
HOST HOTELS & RESORTS INC COM 44107P104 8,295 497,298 SH   DFND 5 0 497,298 0
HP INC COM 40434L105 4,387 215,679 SH   DFND 1 0 205,197 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,773 91,681 SH   DFND 7 0 91,681 0
HUBBELL INC COM 443510607 3,163 32,107 SH   DFND 1 0 0 0
HUDSON PAC PPTYS INC COM 444097109 3,318 116,796 SH   DFND 5 0 116,796 0
HUMANA INC COM 444859102 3,096 10,967 SH   DFND 1 0 10,967 0
HUNT J B TRANS SVCS INC COM 445658107 6,826 73,214 SH   DFND 1 0 60,159 0
HUNTINGTON BANCSHARES INC COM 446150104 862 72,499 SH   DFND 1 0 72,499 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,871 36,517 SH   DFND 1 0 24,369 0
HUNTSMAN CORP COM 447011107 416 21,842 SH   DFND 1 0 21,842 0
IAC INTERACTIVECORP COM 44919P508 20,047 110,645 SH   DFND 1 0 1,792 0
IBERIABANK CORP COM 450828108 16,992 264,464 SH   DFND 7 0 259,575 0
ICICI BK LTD ADR 45104G104 2,938 284,168 SH   DFND 4 0 568,336 0
IDEX CORP COM 45167R104 4,252 34,249 SH   DFND 1 0 15,255 0
IDEXX LABS INC COM 45168D104 1,268 6,819 SH   DFND 1 0 6,819 0
ILLINOIS TOOL WKS INC COM 452308109 11,781 94,457 SH   DFND 1 0 84,869 0
ILLUMINA INC COM 452327109 6,936 23,257 SH   DFND 1 0 23,257 0
ILLUMINA INC COM 452327109 8,838 29,635 SH   DFND 7 0 29,635 0
ILLUMINA INC NOTE 6/1 452327AF6 12,322 10,100,000 PRN   DFND 1 0 35,387 0
IMMUNOGEN INC COM 45253H101 4,663 1,038,616 SH   DFND 7 0 1,020,514 0
IMPERIAL OIL LTD COM NEW 453038408 8,583 335,292 SH   DFND 1 0 269,870 0
INCYTE CORP COM 45337C102 310 4,979 SH   DFND 1 0 4,979 0
INFOSYS LTD SPONSORED ADR 456788108 792 84,016 SH   DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 975 103,402 SH   DFND 4 0 103,402 0
INGERSOLL-RAND PLC SHS G47791101 19,176 210,588 SH   DFND 7 0 210,588 0
INGERSOLL-RAND PLC SHS G47791101 8,632 94,790 SH   DFND 1 0 59,915 0
INGREDION INC COM 457187102 634 6,959 SH   DFND 1 0 6,959 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,383 1,975,000 PRN   DFND 1 0 50,438 0
INSULET CORP COM 45784P101 13,345 171,994 SH   DFND 7 0 169,795 0
INTEL CORP COM 458140100 34,090 729,190 SH   DFND 1 0 686,924 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,630 48,764 SH   DFND 1 0 48,764 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,604 464,789 SH   DFND 7 0 464,789 0
INTERFACE INC COM 458665304 5,863 412,310 SH   DFND 7 0 400,697 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,955 220,782 SH   DFND 1 0 218,993 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,832 104,603 SH   DFND 1 0 104,603 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,507 208,022 SH   DFND 5 0 208,022 0
INTERPUBLIC GROUP COS INC COM 460690100 746 36,529 SH   DFND 1 0 18,209 0
INTERXION HOLDING N.V SHS N47279109 1,216 22,872 SH   DFND 5 0 22,872 0
INTERXION HOLDING N.V SHS N47279109 1,472 27,681 SH   DFND 1 0 27,681 0
INTL PAPER CO COM 460146103 902 22,670 SH   DFND 1 0 16,886 0
INTUIT COM 461202103 15,892 81,143 SH   DFND 1 0 75,968 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,423 3,021 SH   DFND 1 0 3,021 0
INVESCO LTD SHS G491BT108 961 58,060 SH   DFND 7 0 58,060 0
INVESCO LTD SHS G491BT108 531 32,108 SH   DFND 1 0 32,108 0
INVITATION HOMES INC COM 46187W107 3,588 179,321 SH   DFND 5 0 179,321 0
IPG PHOTONICS CORP COM 44980X109 21,164 184,034 SH   DFND 7 0 184,034 0
IPG PHOTONICS CORP COM 44980X109 3,180 27,656 SH   DFND 1 0 27,656 0
IPG PHOTONICS CORP COM 44980X109 35,028 304,589 SH   DFND 2 0 304,589 0
IQVIA HLDGS INC COM 46266C105 1,381 12,120 SH   DFND 1 0 12,120 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,985 232,142 SH   DFND 7 0 229,699 0
IRON MTN INC NEW COM 46284V101 701 21,637 SH   DFND 1 0 21,637 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,940 498,505 SH   DFND 7 0 488,230 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,349 7,000,000 PRN   DFND 1 0 104,780 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,326 367,954 SH   DFND 1 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,191 574,199 SH   DFND 3 0 0 0
JABIL INC COM 466313103 2,529 103,261 SH   DFND 1 0 103,261 0
JACK IN THE BOX INC COM 466367109 8,944 115,969 SH   DFND 7 0 112,819 0
JACOBS ENGR GROUP INC DEL COM 469814107 432 7,501 SH   DFND 1 0 3,168 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,066 198,642 SH   DFND 7 0 198,642 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,767 330,602 SH   DFND 5 0 330,602 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,314 161,893 SH   DFND 2 0 161,893 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,693 82,730 SH   DFND 1 0 82,730 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,155 8,000,000 PRN   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,873 23,608 SH   DFND 1 0 21,653 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,893 23,775 SH   DFND 2 0 23,775 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,001 230,081 SH   DFND 7 0 230,081 0
JOHNSON & JOHNSON COM 478160104 25,371 199,344 SH   DFND 1 0 181,150 0
JOHNSON CTLS INTL PLC SHS G51502105 6,203 209,499 SH   DFND 1 0 209,499 0
JONES LANG LASALLE INC COM 48020Q107 427 3,313 SH   DFND 1 0 3,313 0
JPMORGAN CHASE & CO COM 46625H100 19,901 205,527 SH   DFND 7 0 205,527 0
JPMORGAN CHASE & CO COM 46625H100 659 6,805 SH   DFND 2 0 6,805 0
JPMORGAN CHASE & CO COM 46625H100 12,468 128,759 SH   DFND 1 0 128,759 0
JPMORGAN CHASE & CO COM 46625H100 34,084 352,000 SH   DFND 5 0 352,000 0
JUNIPER NETWORKS INC COM 48203R104 563 21,059 SH   DFND 1 0 21,059 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,098 11,489 SH   DFND 1 0 8,689 0
KEANE GROUP INC COM 48669A108 10,948 1,370,184 SH   DFND 7 0 1,347,606 0
KELLOGG CO COM 487836108 3,402 59,420 SH   DFND 1 0 36,031 0
KEYCORP NEW COM 493267108 12,679 867,803 SH   DFND 1 0 768,617 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 293 4,870 SH   DFND 1 0 4,870 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,589 43,061 SH   DFND 2 0 43,061 0
KIMBERLY CLARK CORP COM 494368103 16,468 145,461 SH   DFND 1 0 102,711 0
KIMCO RLTY CORP COM 49446R109 19,211 1,280,763 SH   DFND 5 0 536,475 0
KIMCO RLTY CORP COM 49446R109 182 12,129 SH   DFND 1 0 12,129 0
KINDER MORGAN INC DEL COM 49456B101 1,696 110,911 SH   DFND 1 0 110,911 0
KINROSS GOLD CORP COM NO PAR 496902404 106 33,279 SH   DFND 1 0 33,279 0
KKR & CO INC CL A 48251W104 573 29,156 SH   DFND 1 0 0 0
KLA-TENCOR CORP COM 482480100 1,788 20,170 SH   DFND 1 0 20,170 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,109 44,227 SH   DFND 1 0 2,008 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,701 267,299 SH   DFND 7 0 259,834 0
KOHLS CORP COM 500255104 9,097 139,826 SH   DFND 1 0 118,683 0
KRAFT HEINZ CO COM 500754106 2,086 47,872 SH   DFND 1 0 47,872 0
KROGER CO COM 501044101 2,512 91,092 SH   DFND 1 0 91,092 0
L BRANDS INC COM 501797104 2,754 108,186 SH   DFND 5 0 108,186 0
L BRANDS INC COM 501797104 1,255 49,307 SH   DFND 7 0 49,307 0
L BRANDS INC COM 501797104 1,252 49,158 SH   DFND 2 0 49,158 0
L BRANDS INC COM 501797104 810 31,796 SH   DFND 1 0 9,793 0
L3 TECHNOLOGIES INC COM 502413107 22,199 131,160 SH   DFND 1 0 1,788 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,903 95,599 SH   DFND 1 0 95,599 0
LAM RESEARCH CORP COM 512807108 16,278 120,203 SH   DFND 1 0 118,587 0
LAM RESEARCH CORP COM 512807108 15,844 117,000 SH   DFND 5 0 117,000 0
LAM RESEARCH CORP COM 512807108 16,492 121,785 SH   DFND 7 0 121,785 0
LAMB WESTON HLDGS INC COM 513272104 2,169 29,466 SH   DFND 1 0 6,961 0
LAS VEGAS SANDS CORP COM 517834107 1,368 26,879 SH   DFND 1 0 26,879 0
LAS VEGAS SANDS CORP COM 517834107 10,522 206,797 SH   DFND 5 0 206,797 0
LAS VEGAS SANDS CORP COM 517834107 3,550 69,764 SH   DFND 2 0 69,764 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 229 23,000 SH   DFND 1 0 23,000 0
LAUDER ESTEE COS INC CL A 518439104 33,333 259,276 SH   DFND 1 0 222,891 0
LEAR CORP COM NEW 521865204 1,608 13,207 SH   DFND 1 0 13,207 0
LEGG MASON INC COM 524901105 534 21,042 SH   DFND 7 0 21,042 0
LEGGETT & PLATT INC COM 524660107 6,108 170,568 SH   DFND 5 0 170,568 0
LEGGETT & PLATT INC COM 524660107 39,239 1,095,761 SH   DFND 2 0 1,095,761 0
LEGGETT & PLATT INC COM 524660107 7,196 200,948 SH   DFND 1 0 160,865 0
LEGGETT & PLATT INC COM 524660107 5,339 149,084 SH   DFND 7 0 149,084 0
LENNAR CORP CL A 526057104 256 6,489 SH   DFND 1 0 6,489 0
LENNOX INTL INC COM 526107107 1,445 6,629 SH   DFND 1 0 6,629 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 313 14,702 SH   DFND 1 0 14,702 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 846 41,208 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21,257 581,900 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 13,804 13,000,000 PRN   DFND 1 0 274,117 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 7,122 6,981,000 PRN   DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,088 193,273 SH   DFND 5 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 507 12,120 SH   DFND 1 0 12,120 0
LILLY ELI & CO COM 532457108 21,915 191,899 SH   DFND 1 0 186,342 0
LILLY ELI & CO COM 532457108 1,141 9,991 SH   DFND 3 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 269 3,477 SH   DFND 1 0 3,477 0
LINCOLN NATL CORP IND COM 534187109 394 7,722 SH   DFND 1 0 7,722 0
LINDE PLC COM G5494J103 28,565 182,744 SH   DFND 1 0 160,005 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,294 142,111 SH   DFND 7 0 142,111 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,265 480,169 SH   DFND 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 743 15,410 SH   DFND 1 0 15,410 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,597 240,406 SH   DFND 7 0 240,406 0
LKQ CORP COM 501889208 561 23,394 SH   DFND 1 0 23,394 0
LOEWS CORP COM 540424108 977 21,749 SH   DFND 1 0 21,749 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 280 26,040 SH   DFND 3 0 130,200 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 578 53,760 SH   DFND 1 0 268,800 0
LOWES COS INC COM 548661107 8,728 95,000 SH   DFND 5 0 95,000 0
LOWES COS INC COM 548661107 8,231 89,591 SH   DFND 1 0 89,591 0
LOXO ONCOLOGY INC COM 548862101 12,214 90,971 SH   DFND 7 0 88,939 0
LPL FINL HLDGS INC COM 50212V100 2,659 44,426 SH   DFND 1 0 44,426 0
LTC PPTYS INC COM 502175102 295 7,037 SH   DFND 5 0 7,037 0
LULULEMON ATHLETICA INC COM 550021109 10,379 85,491 SH   DFND 7 0 85,491 0
LULULEMON ATHLETICA INC COM 550021109 19,655 161,899 SH   DFND 1 0 10,387 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,623 6,750,000 PRN   DFND 1 0 111,352 0
LUXOFT HLDG INC ORD SHS CL A G57279104 30,013 980,803 SH   DFND 6 0 926,430 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,639 32,039 SH   DFND 1 0 29,086 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,446 41,832 SH   DFND 7 0 41,832 0
M & T BK CORP COM 55261F104 2,034 14,403 SH   DFND 1 0 14,403 0
MACERICH CO COM 554382101 377 8,739 SH   DFND 1 0 8,739 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 565 653,000 PRN   DFND 1 0 5,896 0
MACYS INC COM 55616P104 15,177 505,563 SH   DFND 1 0 379,884 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 349 6,245 SH   DFND 1 0 6,245 0
MAGNA INTL INC COM 559222401 3,924 86,185 SH   DFND 7 0 86,185 0
MAGNA INTL INC COM 559222401 1,895 41,615 SH   DFND 1 0 15,332 0
MANPOWERGROUP INC COM 56418H100 307 4,751 SH   DFND 1 0 4,751 0
MANULIFE FINL CORP COM 56501R106 3,359 240,253 SH   DFND 1 0 240,253 0
MARATHON OIL CORP COM 565849106 950 67,454 SH   DFND 1 0 67,454 0
MARATHON PETE CORP COM 56585A102 6,364 109,267 SH   DFND 1 0 109,267 0
MARKEL CORP COM 570535104 14,375 14,164 SH   DFND 1 0 14,164 0
MARKETAXESS HLDGS INC COM 57060D108 956 4,606 SH   DFND 7 0 4,606 0
MARRIOTT INTL INC NEW CL A 571903202 5,488 51,174 SH   DFND 1 0 511,740 0
MARSH & MCLENNAN COS INC COM 571748102 6,929 87,853 SH   DFND 7 0 87,853 0
MARSH & MCLENNAN COS INC COM 571748102 9,139 115,878 SH   DFND 1 0 87,895 0
MARSH & MCLENNAN COS INC COM 571748102 43,439 550,766 SH   DFND 2 0 550,766 0
MARTIN MARIETTA MATLS INC COM 573284106 214 1,274 SH   DFND 1 0 1,274 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 197 12,578 SH   DFND 1 0 12,578 0
MASCO CORP COM 574599106 2,840 98,277 SH   DFND 1 0 81,793 0
MASIMO CORP COM 574795100 29,648 280,860 SH   DFND 7 0 277,774 0
MASTERCARD INCORPORATED CL A 57636Q104 4,224 22,691 SH   DFND 7 0 22,691 0
MASTERCARD INCORPORATED CL A 57636Q104 1,271 6,827 SH   DFND 5 0 6,827 0
MASTERCARD INCORPORATED CL A 57636Q104 51,527 276,788 SH   DFND 1 0 272,409 0
MASTERCARD INCORPORATED CL A 57636Q104 29,463 158,267 SH   DFND 2 0 158,267 0
MATCH GROUP INC COM 57665R106 2,960 70,360 SH   DFND 7 0 70,360 0
MATTEL INC COM 577081102 3,788 381,082 SH   DFND 1 0 381,082 0
MAXIM INTEGRATED PRODS INC COM 57772K101 622 12,398 SH   DFND 1 0 12,398 0
MCCORMICK & CO INC COM NON VTG 579780206 5,582 40,156 SH   DFND 1 0 0 0
MCDONALDS CORP COM 580135101 1,259 7,174 SH   DFND 3 0 0 0
MCDONALDS CORP COM 580135101 36,531 208,084 SH   DFND 1 0 179,281 0
MCKESSON CORP COM 58155Q103 9,959 90,499 SH   DFND 1 0 70,895 0
MDU RES GROUP INC COM 552690109 244 10,350 SH   DFND 1 0 10,350 0
MEDTRONIC PLC SHS G5960L103 21,443 240,236 SH   DFND 1 0 240,236 0
MEDTRONIC PLC SHS G5960L103 1,565 17,535 SH   DFND 3 0 0 0
MEDTRONIC PLC SHS G5960L103 24,011 269,000 SH   DFND 5 0 269,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 700 39,947 SH   DFND 1 0 119,841 0
MERCADOLIBRE INC COM 58733R102 301 1,029 SH   DFND 1 0 1,029 0
MERCADOLIBRE INC COM 58733R102 629 2,154 SH   DFND 7 0 2,154 0
MERCK & CO INC COM 58933Y105 7,647 101,458 SH   DFND 2 0 101,458 0
MERCK & CO INC COM 58933Y105 55,778 740,062 SH   DFND 1 0 735,874 0
MERCK & CO INC COM 58933Y105 5,389 71,496 SH   DFND 5 0 71,496 0
MERCK & CO INC COM 58933Y105 1,776 23,565 SH   DFND 3 0 0 0
METHANEX CORP COM 59151K108 1,041 21,724 SH   DFND 1 0 4,884 0
METLIFE INC COM 59156R108 16,585 408,302 SH   DFND 1 0 394,764 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,088 1,952 SH   DFND 1 0 1,952 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,593 172,029 SH   DFND 5 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 275 11,588 SH   DFND 1 0 11,588 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,389 64,242 SH   DFND 1 0 21,667 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,484 34,677 SH   DFND 1 0 34,677 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,359 4,593,000 PRN   DFND 1 0 73,423 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 14,031 14,500,000 PRN   DFND 1 0 148,640 0
MICRON TECHNOLOGY INC COM 595112103 7,794 246,867 SH   DFND 1 0 226,483 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,451 3,084,000 PRN   DFND 1 0 105,761 0
MICROSOFT CORP COM 594918104 124,099 1,236,173 SH   DFND 1 0 1,034,158 0
MICROSOFT CORP COM 594918104 97,168 967,907 SH   DFND 7 0 967,907 0
MICROSOFT CORP COM 594918104 3,756 37,412 SH   DFND 3 0 0 0
MID AMER APT CMNTYS INC COM 59522J103 12,606 132,540 SH   DFND 5 0 0 0
MID AMER APT CMNTYS INC COM 59522J103 236 2,481 SH   DFND 1 0 2,481 0
MIDDLEBY CORP COM 596278101 425 4,192 SH   DFND 1 0 4,192 0
MINDBODY INC COM CL A 60255W105 3,139 86,124 SH   DFND 7 0 86,124 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,905 2,123,186 SH   DFND 6 0 3,884,230 0
MOHAWK INDS INC COM 608190104 619 5,284 SH   DFND 1 0 5,284 0
MOLSON COORS BREWING CO CL B 60871R209 284 5,071 SH   DFND 1 0 5,071 0
MONDELEZ INTL INC CL A 609207105 23,706 594,287 SH   DFND 1 0 594,287 0
MONDELEZ INTL INC CL A 609207105 26,766 671,000 SH   DFND 5 0 671,000 0
MONDELEZ INTL INC CL A 609207105 1,455 36,470 SH   DFND 3 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,104 246,823 SH   DFND 7 0 246,823 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,460 457,987 SH   DFND 1 0 10,744 0
MOODYS CORP COM 615369105 3,078 22,087 SH   DFND 1 0 20,208 0
MORGAN STANLEY COM NEW 617446448 1,373 34,868 SH   DFND 1 0 34,868 0
MOSAIC CO NEW COM 61945C103 877 30,421 SH   DFND 1 0 30,421 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,668 68,316 SH   DFND 1 0 47,222 0
MRC GLOBAL INC COM 55345K103 6,144 501,952 SH   DFND 7 0 487,995 0
MSA SAFETY INC COM 553498106 6,876 74,180 SH   DFND 7 0 72,128 0
MSC INDL DIRECT INC CL A 553530106 1,901 24,972 SH   DFND 1 0 24,972 0
MSCI INC COM 55354G100 3,122 21,470 SH   DFND 1 0 19,072 0
MSCI INC COM 55354G100 766 5,268 SH   DFND 2 0 5,268 0
MSCI INC COM 55354G100 4,123 28,359 SH   DFND 7 0 28,359 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3,900 6,500,000 PRN   DFND 1 0 258,367 0
NABORS INDUSTRIES LTD SHS G6359F103 862 428,829 SH   DFND 7 0 428,829 0
NASDAQ INC COM 631103108 520 6,455 SH   DFND 1 0 2,741 0
NASDAQ INC COM 631103108 1,454 18,056 SH   DFND 7 0 18,056 0
NATIONAL HEALTH INVS INC COM 63633D104 6,270 83,165 SH   DFND 5 0 2,747 0
NATIONAL OILWELL VARCO INC COM 637071101 817 31,685 SH   DFND 1 0 31,685 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,762 77,692 SH   DFND 5 0 77,692 0
NCI BUILDING SYS INC COM NEW 628852204 3,239 437,108 SH   DFND 7 0 424,797 0
NEKTAR THERAPEUTICS COM 640268108 342 10,164 SH   DFND 1 0 4,542 0
NETAPP INC COM 64110D104 452 7,651 SH   DFND 1 0 7,651 0
NETEASE INC SPONSORED ADR 64110W102 22,302 94,139 SH   DFND 4 0 2,353,475 0
NETFLIX INC COM 64110L106 14,561 56,862 SH   DFND 7 0 56,862 0
NETFLIX INC COM 64110L106 8,820 34,441 SH   DFND 1 0 34,441 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,367 180,729 SH   DFND 7 0 179,853 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8,354 7,125,000 PRN   DFND 1 0 93,844 0
NEW JERSEY RES COM 646025106 222 4,894 SH   DFND 1 0 4,894 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,172 203,637 SH   DFND 4 0 203,637 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,391 389,921 SH   DFND 7 0 382,851 0
NEW RELIC INC COM 64829B100 37,881 471,860 SH   DFND 7 0 467,266 0
NEW YORK CMNTY BANCORP INC COM 649445103 252 27,356 SH   DFND 1 0 27,356 0
NEWELL BRANDS INC COM 651229106 4,582 249,406 SH   DFND 1 0 249,406 0
NEWFIELD EXPL CO COM 651290108 160 11,141 SH   DFND 1 0 11,141 0
NEWMONT MINING CORP COM 651639106 1,425 41,336 SH   DFND 1 0 41,336 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,722 140,339 SH   DFND 7 0 136,322 0
NEXTERA ENERGY INC COM 65339F101 5,439 31,489 SH   DFND 7 0 31,489 0
NEXTERA ENERGY INC COM 65339F101 15,078 87,295 SH   DFND 1 0 64,383 0
NIELSEN HLDGS PLC SHS EUR G6518L108 432 18,594 SH   DFND 1 0 7,725 0
NIKE INC CL B 654106103 33,883 462,000 SH   DFND 5 0 462,000 0
NIKE INC CL B 654106103 22,846 311,505 SH   DFND 1 0 311,505 0
NIKE INC CL B 654106103 12,798 174,509 SH   DFND 7 0 174,509 0
NIKE INC CL B 654106103 2,702 36,848 SH   DFND 2 0 36,848 0
NISOURCE INC COM 65473P105 720 28,245 SH   DFND 1 0 28,245 0
NOBLE CORP PLC SHS USD G65431101 1,562 572,258 SH   DFND 1 0 572,258 0
NOBLE ENERGY INC COM 655044105 734 39,829 SH   DFND 1 0 39,829 0
NOKIA CORP SPONSORED ADR 654902204 14,812 2,549,434 SH   DFND 2 0 2,549,434 0
NORDSTROM INC COM 655664100 5,959 129,411 SH   DFND 1 0 92,131 0
NORFOLK SOUTHERN CORP COM 655844108 5,120 34,591 SH   DFND 1 0 34,591 0
NORTHERN TR CORP COM 665859104 1,390 16,789 SH   DFND 1 0 16,789 0
NORTHROP GRUMMAN CORP COM 666807102 14,125 58,309 SH   DFND 7 0 58,309 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 250 5,959 SH   DFND 1 0 5,959 0
NRG ENERGY INC COM NEW 629377508 253 6,540 SH   DFND 1 0 6,540 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,987 10,400,000 PRN   DFND 1 0 382,054 0
NUCOR CORP COM 670346105 4,683 90,238 SH   DFND 1 0 90,238 0
NUTRIEN LTD COM 67077M108 1,230 26,616 SH   DFND 1 0 26,616 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 12,328 11,800,000 PRN   DFND 1 0 197,246 0
NVIDIA CORP COM 67066G104 17,909 134,000 SH   DFND 5 0 134,000 0
NVIDIA CORP COM 67066G104 12,349 92,397 SH   DFND 1 0 92,397 0
NVR INC COM 62944T105 5,340 2,207 SH   DFND 1 0 1,216 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 15,000 15,000,000 PRN   DFND 1 0 146,705 0
NXP SEMICONDUCTORS N V COM N6596X109 17,236 238,956 SH   DFND 1 0 220,200 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,091 52,883 SH   DFND 1 0 50,107 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,286 50,530 SH   DFND 7 0 50,530 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,166 219,379 SH   DFND 7 0 219,379 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,352 22,357 SH   DFND 3 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,355 369,686 SH   DFND 1 0 369,686 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,455 40,593 SH   DFND 2 0 40,593 0
OFFICE DEPOT INC COM 676220106 71 28,009 SH   DFND 1 0 28,009 0
OGE ENERGY CORP COM 670837103 311 7,959 SH   DFND 1 0 7,959 0
OLD DOMINION FGHT LINES INC COM 679580100 4,615 37,640 SH   DFND 1 0 37,640 0
OMNICOM GROUP INC COM 681919106 7,477 103,392 SH   DFND 1 0 66,894 0
ON SEMICONDUCTOR CORP COM 682189105 7,392 452,642 SH   DFND 7 0 452,642 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 12,177 11,197,000 PRN   DFND 1 0 605,358 0
ONEOK INC NEW COM 682680103 3,009 56,801 SH   DFND 1 0 56,801 0
OPEN TEXT CORP COM 683715106 201 6,196 SH   DFND 1 0 6,196 0
ORACLE CORP COM 68389X105 22,346 498,572 SH   DFND 1 0 472,252 0
OSHKOSH CORP COM 688239201 17,760 294,582 SH   DFND 7 0 290,033 0
OWENS CORNING NEW COM 690742101 739 16,926 SH   DFND 1 0 16,926 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,955 74,505 SH   DFND 7 0 7,450,500 0
PACCAR INC COM 693718108 1,912 33,483 SH   DFND 1 0 33,483 0
PACIFIC PREMIER BANCORP COM 69478X105 593 23,805 SH   DFND 7 0 23,805 0
PACKAGING CORP AMER COM 695156109 1,931 23,455 SH   DFND 1 0 23,455 0
PALO ALTO NETWORKS INC COM 697435105 31,820 172,814 SH   DFND 1 0 53,019 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 18,878 620,567 SH   DFND 7 0 15,243,650 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 447 14,700 SH   DFND 1 0 367,500 0
PARK HOTELS RESORTS INC COM 700517105 5,593 216,604 SH   DFND 5 0 0 0
PARKER HANNIFIN CORP COM 701094104 3,928 26,496 SH   DFND 1 0 26,496 0
PARSLEY ENERGY INC CL A 701877102 4,508 287,490 SH   DFND 7 0 287,490 0
PAYCHEX INC COM 704326107 5,014 77,527 SH   DFND 1 0 72,070 0
PAYPAL HLDGS INC COM 70450Y103 4,669 56,075 SH   DFND 1 0 29,743 0
PAYPAL HLDGS INC COM 70450Y103 2,556 30,697 SH   DFND 2 0 30,697 0
PBF ENERGY INC CL A 69318G106 1,269 39,820 SH   DFND 1 0 39,820 0
PDC ENERGY INC COM 69327R101 5,589 192,739 SH   DFND 7 0 190,105 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,134 4,750,000 PRN   DFND 1 0 55,629 0
PEMBINA PIPELINE CORP COM 706327103 4,288 145,266 SH   DFND 1 0 145,266 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,704 444,693 SH   DFND 5 0 444,693 0
PEOPLES UNITED FINANCIAL INC COM 712704105 588 41,157 SH   DFND 1 0 41,157 0
PEPSICO INC COM 713448108 5,703 51,676 SH   DFND 2 0 51,676 0
PEPSICO INC COM 713448108 1,101 9,980 SH   DFND 3 0 0 0
PEPSICO INC COM 713448108 32,891 298,035 SH   DFND 1 0 92,727 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,996 258,538 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,291 1,146,803 SH   DFND 3 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 249 19,113 SH   DFND 7 0 38,226 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,563 119,980 SH   DFND 1 0 239,960 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,412 799,080 SH   DFND 3 0 1,598,160 0
PFIZER INC COM 717081103 49,558 1,153,582 SH   DFND 1 0 1,094,216 0
PG&E CORP COM 69331C108 13,506 565,355 SH   DFND 1 0 13,884 0
PG&E CORP COM 69331C108 2,551 106,776 SH   DFND 2 0 106,776 0
PHILIP MORRIS INTL INC COM 718172109 2,714 40,344 SH   DFND 1 0 40,344 0
PHILLIPS 66 COM 718546104 16,347 192,407 SH   DFND 1 0 192,407 0
PHYSICIANS RLTY TR COM 71943U104 2,779 173,935 SH   DFND 5 0 173,935 0
PINDUODUO INC SPONSORED ADS 722304102 7,539 342,704 SH   DFND 4 0 1,370,816 0
PINNACLE WEST CAP CORP COM 723484101 587 6,886 SH   DFND 1 0 6,886 0
PIONEER NAT RES CO COM 723787107 1,722 13,191 SH   DFND 1 0 13,191 0
PIONEER NAT RES CO COM 723787107 6,382 48,897 SH   DFND 7 0 48,897 0
PLANET FITNESS INC CL A 72703H101 2,614 49,723 SH   DFND 7 0 49,723 0
PLEXUS CORP COM 729132100 11,683 232,734 SH   DFND 7 0 226,179 0
PNC FINL SVCS GROUP INC COM 693475105 4,265 36,966 SH   DFND 1 0 36,966 0
POLARIS INDS INC COM 731068102 1,153 15,310 SH   DFND 1 0 8,407 0
POOL CORPORATION COM 73278L105 334 2,258 SH   DFND 1 0 2,258 0
PPG INDS INC COM 693506107 7,062 69,759 SH   DFND 1 0 46,284 0
PPL CORP COM 69351T106 1,840 64,912 SH   DFND 1 0 64,912 0
PREMIER INC CL A 74051N102 31,939 864,852 SH   DFND 2 0 864,852 0
PREMIER INC CL A 74051N102 3,602 97,524 SH   DFND 7 0 97,524 0
PREMIER INC CL A 74051N102 3,297 89,273 SH   DFND 1 0 89,273 0
PRICE T ROWE GROUP INC COM 74144T108 3,873 42,402 SH   DFND 1 0 29,442 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,040 5,250,000 PRN   DFND 1 0 3,992 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,518 3,200,000 PRN   DFND 1 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,197 27,481 SH   DFND 1 0 27,481 0
PROCTER AND GAMBLE CO COM 742718109 37,350 409,627 SH   DFND 1 0 391,691 0
PROCTER AND GAMBLE CO COM 742718109 1,996 21,888 SH   DFND 3 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 24,820 416,100 SH   DFND 1 0 339,088 0
PROLOGIS INC COM 74340W103 2,894 49,475 SH   DFND 1 0 49,475 0
PROLOGIS INC COM 74340W103 7,766 132,780 SH   DFND 5 0 65,430 0
PROOFPOINT INC COM 743424103 14,738 173,127 SH   DFND 7 0 170,236 0
PRUDENTIAL FINL INC COM 744320102 12,154 150,455 SH   DFND 1 0 130,804 0
PTC INC COM 69370C100 7,859 95,449 SH   DFND 7 0 95,449 0
PTC INC COM 69370C100 2,760 33,515 SH   DFND 1 0 2,394 0
PTC THERAPEUTICS INC COM 69366J200 7,824 244,417 SH   DFND 7 0 239,550 0
PUBLIC STORAGE COM 74460D109 805 3,989 SH   DFND 1 0 3,989 0
PUBLIC STORAGE COM 74460D109 26,275 130,140 SH   DFND 5 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,692 227,783 SH   DFND 1 0 220,708 0
PULTE GROUP INC COM 745867101 446 17,118 SH   DFND 1 0 5,104 0
PVH CORP COM 693656100 565 6,117 SH   DFND 1 0 6,117 0
QEP RES INC COM 74733V100 74 13,260 SH   DFND 1 0 13,260 0
QIWI PLC SPON ADR REP B 74735M108 718 52,449 SH   DFND 6 0 52,449 0
QTS RLTY TR INC COM CL A 74736A103 6,474 177,215 SH   DFND 5 0 83,998 0
QUALCOMM INC COM 747525103 2,141 37,686 SH   DFND 1 0 37,686 0
QUANTA SVCS INC COM 74762E102 251 8,373 SH   DFND 1 0 8,373 0
QUEST DIAGNOSTICS INC COM 74834L100 6,287 76,667 SH   DFND 1 0 73,155 0
QURATE RETAIL INC COM SER A 74915M100 195 10,086 SH   DFND 1 0 10,086 0
RALPH LAUREN CORP CL A 751212101 11,960 117,510 SH   DFND 1 0 97,591 0
RANDGOLD RES LTD ADR 752344309 18,442 222,377 SH   DFND 7 0 218,264 0
RANGE RES CORP COM 75281A109 2,473 256,559 SH   DFND 7 0 256,559 0
RAYMOND JAMES FINANCIAL INC COM 754730109 224 3,039 SH   DFND 1 0 3,039 0
RAYTHEON CO COM NEW 755111507 7,174 46,915 SH   DFND 1 0 35,647 0
REALTY INCOME CORP COM 756109104 461 7,270 SH   DFND 1 0 7,270 0
REALTY INCOME CORP COM 756109104 5,339 84,275 SH   DFND 5 0 0 0
RED HAT INC COM 756577102 822 4,708 SH   DFND 1 0 4,708 0
RED HAT INC COM 756577102 1,251 7,168 SH   DFND 3 0 0 0
RED HAT INC COM 756577102 12,713 72,816 SH   DFND 7 0 72,816 0
RED HAT INC COM 756577102 2,577 14,759 SH   DFND 2 0 14,759 0
REGENCY CTRS CORP COM 758849103 9,507 162,623 SH   DFND 5 0 114,001 0
REGENERON PHARMACEUTICALS COM 75886F107 777 2,143 SH   DFND 1 0 2,143 0
REGIONS FINL CORP NEW COM 7591EP100 1,401 104,935 SH   DFND 1 0 104,935 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,608 12,170 SH   DFND 1 0 1,500 0
REPLIGEN CORP COM 759916109 6,791 132,304 SH   DFND 7 0 129,304 0
REPUBLIC SVCS INC COM 760759100 16,555 230,151 SH   DFND 7 0 230,151 0
REPUBLIC SVCS INC COM 760759100 13,572 188,689 SH   DFND 1 0 149,275 0
RESMED INC COM 761152107 1,265 11,290 SH   DFND 1 0 11,290 0
RESTAURANT BRANDS INTL INC COM 76131D103 287 5,513 SH   DFND 1 0 5,513 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,057 58,773 SH   DFND 7 0 58,773 0
RETAIL PPTYS AMER INC CL A 76131V202 4,240 386,883 SH   DFND 5 0 0 0
REXFORD INDL RLTY INC COM 76169C100 11,496 394,783 SH   DFND 7 0 383,664 0
RLJ LODGING TR COM 74965L101 10,328 629,363 SH   DFND 7 0 611,637 0
ROBERT HALF INTL INC COM 770323103 556 9,857 SH   DFND 1 0 9,857 0
ROCKWELL AUTOMATION INC COM 773903109 20,996 140,987 SH   DFND 7 0 140,987 0
ROCKWELL AUTOMATION INC COM 773903109 1,620 10,880 SH   DFND 1 0 10,880 0
ROCKWELL AUTOMATION INC COM 773903109 11,169 75,000 SH   DFND 5 0 75,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,221 121,481 SH   DFND 7 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,376 85,453 SH   DFND 1 0 0 0
ROLLINS INC COM 775711104 775 21,721 SH   DFND 1 0 21,721 0
ROPER TECHNOLOGIES INC COM 776696106 2,538 9,619 SH   DFND 1 0 8,567 0
ROSS STORES INC COM 778296103 11,207 137,376 SH   DFND 1 0 106,682 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,256 267,847 SH   DFND 1 0 267,847 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,214 148,000 SH   DFND 5 0 148,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,207 12,565 SH   DFND 1 0 12,565 0
RPM INTL INC COM 749685103 697 12,030 SH   DFND 1 0 12,030 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 15,533 15,650,000 PRN   DFND 1 0 526,118 0
RUSH ENTERPRISES INC CL A 781846209 750 21,463 SH   DFND 1 0 1,073 0
S&P GLOBAL INC COM 78409V104 7,771 46,173 SH   DFND 1 0 44,557 0
S&P GLOBAL INC COM 78409V104 5,079 30,180 SH   DFND 7 0 30,180 0
S&P GLOBAL INC COM 78409V104 19,383 115,171 SH   DFND 5 0 115,171 0
S&P GLOBAL INC COM 78409V104 742 4,410 SH   DFND 3 0 0 0
S&P GLOBAL INC COM 78409V104 39,314 233,592 SH   DFND 2 0 233,592 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,006 183,268 SH   DFND 5 0 20,794 0
SABRE CORP COM 78573M104 4,607 214,260 SH   DFND 7 0 214,260 0
SABRE CORP COM 78573M104 6,781 315,374 SH   DFND 5 0 315,374 0
SABRE CORP COM 78573M104 36,791 1,711,230 SH   DFND 2 0 1,711,230 0
SABRE CORP COM 78573M104 2,524 117,383 SH   DFND 1 0 117,383 0
SAGE THERAPEUTICS INC COM 78667J108 11,020 123,829 SH   DFND 7 0 122,549 0
SALESFORCE COM INC COM 79466L302 19,140 142,117 SH   DFND 7 0 142,117 0
SALESFORCE COM INC COM 79466L302 14,829 110,107 SH   DFND 1 0 110,107 0
SALESFORCE COM INC COM 79466L302 1,278 9,489 SH   DFND 3 0 0 0
SAP SE SPON ADR 803054204 12,513 126,136 SH   DFND 2 0 126,136 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,968 12,113 SH   DFND 1 0 12,113 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,568 28,113 SH   DFND 7 0 28,113 0
SCHEIN HENRY INC COM 806407102 28,886 370,711 SH   DFND 2 0 370,711 0
SCHEIN HENRY INC COM 806407102 2,887 37,057 SH   DFND 7 0 37,057 0
SCHEIN HENRY INC COM 806407102 3,286 42,177 SH   DFND 1 0 42,177 0
SCHLUMBERGER LTD COM 806857108 8,527 232,975 SH   DFND 1 0 232,975 0
SCHLUMBERGER LTD COM 806857108 454 12,397 SH   DFND 2 0 12,397 0
SCHLUMBERGER LTD COM 806857108 7,768 212,228 SH   DFND 7 0 212,228 0
SCHLUMBERGER LTD COM 806857108 1,512 41,315 SH   DFND 3 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,974 96,779 SH   DFND 1 0 96,779 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,446 168,093 SH   DFND 1 0 164,489 0
SEALED AIR CORP NEW COM 81211K100 5,233 152,968 SH   DFND 1 0 12,173 0
SEMPRA ENERGY COM 816851109 3,600 33,557 SH   DFND 1 0 33,557 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,747 85,131 SH   DFND 1 0 85,131 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 24,634 559,729 SH   DFND 2 0 559,729 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,497 79,452 SH   DFND 7 0 79,452 0
SERVICENOW INC COM 81762P102 25,005 138,661 SH   DFND 7 0 138,661 0
SERVICENOW INC COM 81762P102 777 4,309 SH   DFND 1 0 4,309 0
SHAKE SHACK INC CL A 819047101 10,348 237,832 SH   DFND 7 0 232,415 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,548 195,688 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 8,369 21,482 SH   DFND 1 0 15,479 0
SHOPIFY INC CL A 82509L107 273 2,046 SH   DFND 1 0 2,046 0
SIGNATURE BK NEW YORK N Y COM 82669G104 449 4,407 SH   DFND 1 0 4,407 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 6,128 5,815,000 PRN   DFND 1 0 62,653 0
SIMON PPTY GROUP INC NEW COM 828806109 4,119 24,502 SH   DFND 1 0 24,502 0
SIMON PPTY GROUP INC NEW COM 828806109 56,175 334,176 SH   DFND 5 0 127,602 0
SIMON PPTY GROUP INC NEW COM 828806109 5,942 35,348 SH   DFND 7 0 35,348 0
SIRIUS XM HLDGS INC COM 82968B103 425 74,275 SH   DFND 1 0 74,275 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,536 22,846 SH   DFND 1 0 13,870 0
SMITH A O COM 831865209 3,060 71,672 SH   DFND 1 0 1,101 0
SMUCKER J M CO COM NEW 832696405 1,082 11,525 SH   DFND 1 0 11,525 0
SNAP ON INC COM 833034101 611 4,237 SH   DFND 1 0 4,237 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 644 16,889 SH   DFND 7 0 16,889 0
SONOCO PRODS CO COM 835495102 292 5,554 SH   DFND 1 0 5,554 0
SOUTHERN CO COM 842587107 10,902 248,061 SH   DFND 1 0 248,061 0
SOUTHWEST AIRLS CO COM 844741108 2,184 46,699 SH   DFND 1 0 40,171 0
SOUTHWESTERN ENERGY CO COM 845467109 1,964 556,499 SH   DFND 1 0 556,499 0
SPIRE INC COM 84857L101 10,074 136,806 SH   DFND 7 0 133,089 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,690 38,021 SH   DFND 1 0 38,021 0
SPLUNK INC COM 848637104 378 3,680 SH   DFND 1 0 3,680 0
SPLUNK INC COM 848637104 8,453 82,233 SH   DFND 7 0 82,233 0
SPRINT CORP COM SER 1 85207U105 368 63,057 SH   DFND 1 0 63,057 0
SPROUTS FMRS MKT INC COM 85208M102 11,636 501,775 SH   DFND 7 0 491,291 0
SQUARE INC CL A 852234103 356 6,376 SH   DFND 1 0 6,376 0
SQUARE INC CL A 852234103 23,875 427,336 SH   DFND 7 0 427,336 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 919 20,478 SH   DFND 1 0 20,478 0
STANLEY BLACK & DECKER INC COM 854502101 1,438 12,099 SH   DFND 1 0 12,099 0
STARBUCKS CORP COM 855244109 22,650 357,307 SH   DFND 1 0 317,331 0
STATE STR CORP COM 857477103 1,887 29,721 SH   DFND 1 0 29,721 0
STEEL DYNAMICS INC COM 858119100 4,931 165,087 SH   DFND 1 0 155,279 0
STERLING BANCORP DEL COM 85917A100 11,388 688,902 SH   DFND 7 0 673,105 0
STORE CAP CORP COM 862121100 10,740 376,184 SH   DFND 5 0 0 0
STRYKER CORP COM 863667101 5,273 34,065 SH   DFND 1 0 34,065 0
SUN LIFE FINL INC COM 866796105 2,753 84,507 SH   DFND 1 0 25,896 0
SUNCOR ENERGY INC NEW COM 867224107 8,906 321,505 SH   DFND 7 0 321,505 0
SUNCOR ENERGY INC NEW COM 867224107 5,317 191,959 SH   DFND 1 0 191,959 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 14,098 18,429,000 PRN   DFND 1 0 377,925 0
SUNTRUST BKS INC COM 867914103 962 19,320 SH   DFND 1 0 19,320 0
SVB FINL GROUP COM 78486Q101 5,576 29,360 SH   DFND 1 0 28,260 0
SYMANTEC CORP COM 871503108 950 51,162 SH   DFND 1 0 51,162 0
SYNCHRONY FINL COM 87165B103 22,392 952,831 SH   DFND 5 0 952,831 0
SYNCHRONY FINL COM 87165B103 6,036 256,842 SH   DFND 1 0 196,079 0
SYNOPSYS INC COM 871607107 2,519 30,120 SH   DFND 2 0 30,120 0
SYNOPSYS INC COM 871607107 5,212 62,317 SH   DFND 1 0 62,317 0
SYSCO CORP COM 871829107 7,176 115,228 SH   DFND 1 0 69,936 0
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T MOBILE US INC COM 872590104 5,368 84,878 SH   DFND 7 0 84,878 0
TABLEAU SOFTWARE INC CL A 87336U105 6,563 55,495 SH   DFND 7 0 53,982 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,207 59,421 SH   DFND 1 0 297,105 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44,667 1,202,679 SH   DFND 7 0 6,013,395 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,009 107,941 SH   DFND 2 0 539,705 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,006 215,552 SH   DFND 5 0 1,077,760 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,486 120,787 SH   DFND 4 0 603,935 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278 2,663 SH   DFND 1 0 2,663 0
TAL ED GROUP SPONSORED ADS 874080104 1,656 61,855 SH   DFND 4 0 20,616 0
TALEND S A ADS 874224207 4,650 129,133 SH   DFND 7 0 125,496 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,591 173,464 SH   DFND 2 0 173,464 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,118 392,158 SH   DFND 5 0 392,158 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11,382 549,841 SH   DFND 7 0 538,871 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,741 132,428 SH   DFND 1 0 132,428 0
TAPESTRY INC COM 876030107 14,563 430,723 SH   DFND 7 0 430,723 0
TAPESTRY INC COM 876030107 12,009 355,194 SH   DFND 1 0 355,194 0
TARGET CORP COM 87612E106 4,935 75,964 SH   DFND 7 0 75,964 0
TARGET CORP COM 87612E106 4,000 61,584 SH   DFND 1 0 41,436 0
TATA MTRS LTD SPONSORED ADR 876568502 725 58,874 SH   DFND 4 0 294,370 0
TAUBMAN CTRS INC COM 876664103 3,927 84,926 SH   DFND 5 0 84,926 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,076 83,761 SH   DFND 1 0 83,761 0
TE CONNECTIVITY LTD REG SHS H84989104 1,297 17,355 SH   DFND 3 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,404 206,073 SH   DFND 7 0 206,073 0
TE CONNECTIVITY LTD REG SHS H84989104 21,986 294,127 SH   DFND 1 0 263,054 0
TECK RESOURCES LTD CL B 878742204 269 12,756 SH   DFND 1 0 12,756 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 336 22,474 SH   DFND 1 0 112,370 0
TELEFLEX INC COM 879369106 312 1,227 SH   DFND 1 0 1,227 0
TELUS CORP COM 87971M103 3,420 103,342 SH   DFND 1 0 103,342 0
TELUS CORP COM 87971M103 2,115 63,931 SH   DFND 7 0 63,931 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 670 50,000 SH   DFND 4 0 100,000 0
TERADATA CORP DEL COM 88076W103 819 21,882 SH   DFND 1 0 6,745 0
TEREX CORP NEW COM 880779103 478 17,532 SH   DFND 1 0 17,532 0
TERRENO RLTY CORP COM 88146M101 1,839 52,796 SH   DFND 5 0 0 0
TESLA INC COM 88160R101 3,358 10,058 SH   DFND 1 0 10,058 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 527 33,572 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 1,701 18,137 SH   DFND 3 0 0 0
TEXAS INSTRS INC COM 882508104 15,148 161,477 SH   DFND 1 0 161,477 0
TEXTRON INC COM 883203101 260 5,705 SH   DFND 1 0 5,705 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,835 71,185 SH   DFND 1 0 71,185 0
THOMSON REUTERS CORP COM NEW 884903709 2,240 46,717 SH   DFND 1 0 8,683 0
TIFFANY & CO NEW COM 886547108 687 8,681 SH   DFND 1 0 8,681 0
TIMKEN CO COM 887389104 6,180 167,765 SH   DFND 1 0 167,765 0
TJX COS INC NEW COM 872540109 1,323 30,204 SH   DFND 7 0 30,204 0
TJX COS INC NEW COM 872540109 1,313 29,981 SH   DFND 3 0 0 0
TJX COS INC NEW COM 872540109 50,706 1,157,398 SH   DFND 1 0 1,056,779 0
TJX COS INC NEW COM 872540109 339 7,742 SH   DFND 2 0 7,742 0
TORCHMARK CORP COM 891027104 23,945 324,235 SH   DFND 1 0 324,235 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,546 334,130 SH   DFND 1 0 334,130 0
TOTAL SYS SVCS INC COM 891906109 17,619 219,246 SH   DFND 1 0 219,246 0
TRACTOR SUPPLY CO COM 892356106 2,133 25,635 SH   DFND 1 0 25,635 0
TRANSCANADA CORP COM 89353D107 4,954 138,409 SH   DFND 1 0 138,409 0
TRANSDIGM GROUP INC COM 893641100 374 1,114 SH   DFND 1 0 1,114 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 13,988 15,000,000 PRN   DFND 1 0 1,459,464 0
TRANSUNION COM 89400J107 6,434 115,164 SH   DFND 1 0 115,164 0
TRAVELERS COMPANIES INC COM 89417E109 14,323 121,139 SH   DFND 1 0 116,100 0
TRICO BANCSHARES COM 896095106 6,770 202,265 SH   DFND 7 0 196,568 0
TRIMBLE INC COM 896239100 3,455 108,174 SH   DFND 1 0 18,901 0
TRINITY INDS INC COM 896522109 3,936 192,679 SH   DFND 7 0 187,252 0
TRIPADVISOR INC COM 896945201 2,488 46,457 SH   DFND 7 0 46,457 0
TRIPADVISOR INC COM 896945201 463 8,639 SH   DFND 1 0 4,659 0
TURQUOISE HILL RES LTD COM 900435108 36 23,246 SH   DFND 1 0 23,246 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,347 28,089 SH   DFND 1 0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 552 11,595 SH   DFND 1 0 11,595 0
TWITTER INC COM 90184L102 1,079 37,967 SH   DFND 1 0 37,967 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,880 4,000,000 PRN   DFND 1 0 51,517 0
TYSON FOODS INC CL A 902494103 23,181 442,884 SH   DFND 1 0 18,501 0
UDR INC COM 902653104 837 21,260 SH   DFND 1 0 21,260 0
UGI CORP NEW COM 902681105 960 18,297 SH   DFND 1 0 12,686 0
ULTA BEAUTY INC COM 90384S303 16,793 70,132 SH   DFND 7 0 70,132 0
ULTA BEAUTY INC COM 90384S303 1,021 4,266 SH   DFND 1 0 4,266 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,605 267,628 SH   DFND 3 0 267,628 0
UMPQUA HLDGS CORP COM 904214103 196 12,282 SH   DFND 1 0 12,282 0
UNDER ARMOUR INC CL A 904311107 282 16,088 SH   DFND 1 0 16,088 0
UNDER ARMOUR INC CL C 904311206 221 13,831 SH   DFND 1 0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 7,970 283,443 SH   DFND 7 0 275,460 0
UNION PAC CORP COM 907818108 14,340 104,840 SH   DFND 1 0 90,245 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,914 229,718 SH   DFND 7 0 224,038 0
UNITED CONTL HLDGS INC COM 910047109 14,318 172,236 SH   DFND 1 0 167,278 0
UNITED PARCEL SERVICE INC CL B 911312106 21,108 218,663 SH   DFND 1 0 212,643 0
UNITED RENTALS INC COM 911363109 13,046 128,528 SH   DFND 1 0 128,528 0
UNITED TECHNOLOGIES CORP COM 913017109 4,558 43,266 SH   DFND 1 0 43,266 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 701 6,672 SH   DFND 1 0 871 0
UNITEDHEALTH GROUP INC COM 91324P102 18,778 76,260 SH   DFND 5 0 76,260 0
UNITEDHEALTH GROUP INC COM 91324P102 53,744 218,257 SH   DFND 1 0 212,962 0
UNITEDHEALTH GROUP INC COM 91324P102 80,417 326,580 SH   DFND 7 0 326,580 0
UNITEDHEALTH GROUP INC COM 91324P102 52,450 213,004 SH   DFND 2 0 213,004 0
UNIVERSAL HLTH SVCS INC CL B 913903100 281 2,420 SH   DFND 1 0 242 0
UNUM GROUP COM 91529Y106 282 9,738 SH   DFND 1 0 9,738 0
US BANCORP DEL COM NEW 902973304 8,389 185,550 SH   DFND 1 0 152,209 0
V F CORP COM 918204108 13,397 189,836 SH   DFND 1 0 156,951 0
VAIL RESORTS INC COM 91879Q109 680 3,228 SH   DFND 1 0 3,228 0
VAIL RESORTS INC COM 91879Q109 3,584 17,004 SH   DFND 7 0 17,004 0
VALE S A ADR 91912E105 10,910 837,930 SH   DFND 3 0 837,930 0
VALE S A ADR 91912E105 2,060 158,200 SH   DFND 1 0 158,200 0
VALE S A ADR 91912E105 16,884 1,296,768 SH   DFND 7 0 1,273,410 0
VALERO ENERGY CORP NEW COM 91913Y100 7,674 104,434 SH   DFND 7 0 104,434 0
VALERO ENERGY CORP NEW COM 91913Y100 5,703 77,609 SH   DFND 1 0 62,105 0
VARIAN MED SYS INC COM 92220P105 4,649 41,509 SH   DFND 1 0 38,115 0
VEEVA SYS INC CL A COM 922475108 300 3,423 SH   DFND 1 0 3,423 0
VENTAS INC COM 92276F100 1,657 27,920 SH   DFND 5 0 3,109 0
VENTAS INC COM 92276F100 528 8,890 SH   DFND 1 0 8,890 0
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VEON LTD SPONSORED ADR 91822M106 137,482 58,502,858 SH   DFND 6 0 55,140,551 0
VEREIT INC COM 92339V100 10,750 1,501,343 SH   DFND 5 0 0 0
VEREIT INC COM 92339V100 145 20,195 SH   DFND 1 0 20,195 0
VERISIGN INC COM 92343E102 758 5,160 SH   DFND 1 0 3,044 0
VERISK ANALYTICS INC COM 92345Y106 18,039 166,936 SH   DFND 1 0 147,430 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,406 61,631 SH   DFND 2 0 61,631 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,660 120,497 SH   DFND 5 0 120,497 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,368 458,979 SH   DFND 7 0 458,979 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,640 572,456 SH   DFND 1 0 572,456 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,974 111,352 SH   DFND 1 0 102,118 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,853 234,499 SH   DFND 7 0 234,499 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,294 8,015 SH   DFND 3 0 0 0
VIACOM INC NEW CL B 92553P201 489 18,896 SH   DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,489 265,827 SH   DFND 4 0 53,166 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 15,455 15,750,000 PRN   DFND 1 0 156,533 0
VISA INC COM CL A 92826C839 40,555 309,724 SH   DFND 1 0 283,839 0
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VMWARE INC CL A COM 928563402 1,174 7,411 SH   DFND 1 0 7,411 0
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VOYA FINL INC COM 929089100 542 13,711 SH   DFND 1 0 13,711 0
VULCAN MATLS CO COM 929160109 373 3,847 SH   DFND 1 0 3,847 0
W P CAREY INC COM 92936U109 2,417 37,078 SH   DFND 1 0 37,078 0
W R BERKLEY CORPORATION COM 084423102 276 3,784 SH   DFND 1 0 3,784 0
WABCO HLDGS INC COM 92927K102 418 3,954 SH   DFND 1 0 3,954 0
WABTEC CORP COM 929740108 454 6,632 SH   DFND 1 0 6,632 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 3,232 SH   DFND 5 0 3,232 0
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WASTE CONNECTIONS INC COM 94106B101 1,777 24,089 SH   DFND 1 0 24,089 0
WASTE MGMT INC DEL COM 94106L109 34,485 392,102 SH   DFND 1 0 330,258 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 1,900 29,598 SH   DFND 1 0 0 0
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WEC ENERGY GROUP INC COM 92939U106 2,047 29,658 SH   DFND 1 0 29,658 0
WEIBO CORP SPONSORED ADR 948596101 617 10,484 SH   DFND 7 0 10,293 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,556 261,594 SH   DFND 5 0 155,432 0
WELBILT INC COM 949090104 1,248 111,549 SH   DFND 1 0 0 0
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WELLTOWER INC COM 95040Q104 24,570 354,192 SH   DFND 5 0 144,201 0
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WESTERN UN CO COM 959802109 4,709 276,334 SH   DFND 1 0 276,334 0
WESTLAKE CHEM CORP COM 960413102 2,239 34,667 SH   DFND 1 0 24,223 0
WESTROCK CO COM 96145D105 3,664 98,323 SH   DFND 1 0 24,816 0
WEX INC COM 96208T104 2,400 17,413 SH   DFND 1 0 17,413 0
WEYERHAEUSER CO COM 962166104 1,262 57,797 SH   DFND 1 0 57,797 0
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WHIRLPOOL CORP COM 963320106 4,000 37,290 SH   DFND 1 0 34,823 0
WHITING PETE CORP NEW COM NEW 966387409 6,362 286,452 SH   DFND 7 0 282,958 0
WILLIAMS COS INC DEL COM 969457100 1,331 61,959 SH   DFND 1 0 61,959 0
WINGSTOP INC COM 974155103 4,290 66,369 SH   DFND 7 0 66,369 0
WIPRO LTD SPON ADR 1 SH 97651M109 612 119,139 SH   DFND 4 0 119,139 0
WISDOMTREE INVTS INC COM 97717P104 1,244 189,301 SH   DFND 7 0 189,301 0
WOODWARD INC COM 980745103 7,488 103,072 SH   DFND 7 0 100,226 0
WORKDAY INC CL A 98138H101 1,796 11,253 SH   DFND 1 0 11,253 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 794 650,000 PRN   DFND 1 0 0 0
WORLDPAY INC CL A 981558109 1,232 16,130 SH   DFND 1 0 16,130 0
WORLDPAY INC CL A 981558109 22,828 298,830 SH   DFND 5 0 298,830 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7,544 7,193,000 PRN   DFND 1 0 240,209 0
WYNDHAM DESTINATIONS INC COM 98310W108 508 14,133 SH   DFND 1 0 14,133 0
WYNN RESORTS LTD COM 983134107 1,163 11,958 SH   DFND 1 0 6,809 0
XCEL ENERGY INC COM 98389B100 4,125 83,753 SH   DFND 1 0 83,753 0
XEROX CORP COM NEW 984121608 385 19,590 SH   DFND 1 0 19,590 0
XILINX INC COM 983919101 602 7,136 SH   DFND 1 0 7,136 0
XILINX INC COM 983919101 8,259 97,930 SH   DFND 7 0 97,930 0
XPO LOGISTICS INC COM 983793100 576 10,273 SH   DFND 1 0 10,273 0
XYLEM INC COM 98419M100 13,370 204,749 SH   DFND 1 0 136,977 0
YANDEX N V SHS CLASS A N97284108 558 20,000 SH   DFND 1 0 20,000 0
YANDEX N V SHS CLASS A N97284108 20,424 731,788 SH   DFND 6 0 690,689 0
YETI HLDGS INC COM 98585X104 11,762 793,680 SH   DFND 7 0 779,617 0
YUM BRANDS INC COM 988498101 16,610 181,307 SH   DFND 1 0 160,547 0
YUM CHINA HLDGS INC COM 98850P109 1,728 51,677 SH   DFND 7 0 51,677 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,953 2,000,000 PRN   DFND 1 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,149 20,939 SH   DFND 7 0 20,939 0
ZIMMER BIOMET HLDGS INC COM 98956P102 25,131 244,825 SH   DFND 2 0 244,825 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,248 41,380 SH   DFND 1 0 41,380 0
ZIONS BANCORPORATION N A COM 989701107 1,379 34,103 SH   DFND 7 0 34,103 0
ZOETIS INC CL A 98978V103 8,774 103,844 SH   DFND 1 0 101,797 0