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 46,947 225,945 SH   DFND 1 0 196,155 0
3M CO COM 88579Y101 1,370 6,593 SH   DFND 3 0 0 0
51JOB INC SPONSORED ADS 316827104 1,893 24,313 SH   DFND 4 0 24,313 0
51JOB INC SPONSORED ADS 316827104 20,158 258,839 SH   DFND 7 0 254,236 0
58 COM INC SPON ADR REP A 31680Q104 45,580 693,976 SH   DFND 2 0 1,387,952 0
58 COM INC SPON ADR REP A 31680Q104 6,707 102,115 SH   DFND 7 0 204,230 0
ABBOTT LABS COM 002824100 5,212 65,203 SH   DFND 5 0 65,203 0
ABBOTT LABS COM 002824100 21,163 264,737 SH   DFND 1 0 264,737 0
ABBOTT LABS COM 002824100 17,353 217,075 SH   DFND 7 0 217,075 0
ABBVIE INC COM 00287Y109 25,880 321,126 SH   DFND 1 0 296,962 0
ABIOMED INC COM 003654100 956 3,349 SH   DFND 1 0 3,349 0
ABIOMED INC COM 003654100 7,109 24,893 SH   DFND 7 0 24,893 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,434 8,145 SH   DFND 3 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,480 178,845 SH   DFND 1 0 163,228 0
ACTIVISION BLIZZARD INC COM 00507V109 1,270 27,892 SH   DFND 1 0 27,892 0
ACTIVISION BLIZZARD INC COM 00507V109 2,295 50,408 SH   DFND 7 0 50,408 0
ACUITY BRANDS INC COM 00508Y102 367 3,060 SH   DFND 1 0 3,060 0
ADOBE INC COM 00724F101 2,861 10,734 SH   DFND 2 0 10,734 0
ADOBE INC COM 00724F101 63,392 237,877 SH   DFND 1 0 107,337 0
ADVANCE AUTO PARTS INC COM 00751Y106 276 1,621 SH   DFND 1 0 1,621 0
ADVANCE AUTO PARTS INC COM 00751Y106 833 4,883 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,306 952,447 SH   DFND 7 0 952,447 0
ADVANCED MICRO DEVICES INC COM 007903107 1,729 67,738 SH   DFND 1 0 67,738 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6,515 2,000,000 PRN   DFND 1 0 250,006 0
AERCAP HOLDINGS NV SHS N00985106 3,393 72,895 SH   DFND 1 0 57,698 0
AES CORP COM 00130H105 12,266 678,421 SH   DFND 1 0 595,534 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,408 22,486 SH   DFND 1 0 22,486 0
AFLAC INC COM 001055102 19,081 381,628 SH   DFND 1 0 317,833 0
AGCO CORP COM 001084102 247 3,550 SH   DFND 1 0 3,550 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,296 128,091 SH   DFND 1 0 78,971 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19,041 282,345 SH   DFND 7 0 276,779 0
AGNC INVT CORP COM 00123Q104 6,691 371,723 SH   DFND 1 0 294,254 0
AGNICO EAGLE MINES LTD COM 008474108 301 6,924 SH   DFND 1 0 6,924 0
AGREE REALTY CORP COM 008492100 5,284 76,198 SH   DFND 5 0 0 0
AIR PRODS & CHEMS INC COM 009158106 18,424 96,480 SH   DFND 1 0 93,100 0
AIR PRODS & CHEMS INC COM 009158106 895 4,685 SH   DFND 3 0 0 0
AIR PRODS & CHEMS INC COM 009158106 12,890 67,500 SH   DFND 5 0 67,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,835 151,093 SH   DFND 7 0 151,093 0
AKAMAI TECHNOLOGIES INC COM 00971T101 332 4,623 SH   DFND 1 0 4,623 0
ALASKA AIR GROUP INC COM 011659109 1,010 18,004 SH   DFND 1 0 18,004 0
ALBEMARLE CORP COM 012653101 647 7,891 SH   DFND 1 0 7,891 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,579 1,650,000 PRN   DFND 1 0 81,481 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,366 37,639 SH   DFND 5 0 36,558 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 344 2,412 SH   DFND 1 0 2,412 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,221 9,031 SH   DFND 1 0 9,031 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,963 345,097 SH   DFND 2 0 345,097 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,989 147,928 SH   DFND 5 0 147,928 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,701 535,495 SH   DFND 4 0 535,495 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,659 36,500 SH   DFND 1 0 36,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,208 319,033 SH   DFND 7 0 315,092 0
ALIGN TECHNOLOGY INC COM 016255101 1,678 5,900 SH   DFND 1 0 5,900 0
ALLEGHANY CORP DEL COM 017175100 451 736 SH   DFND 1 0 736 0
ALLEGION PUB LTD CO ORD SHS G0176J109 615 6,778 SH   DFND 1 0 6,778 0
ALLERGAN PLC SHS G0177J108 14,626 99,900 SH   DFND 7 0 99,900 0
ALLERGAN PLC SHS G0177J108 35,580 243,017 SH   DFND 1 0 143,421 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 208 1,191 SH   DFND 1 0 1,191 0
ALLIANT ENERGY CORP COM 018802108 1,084 23,007 SH   DFND 1 0 23,007 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,601 169,218 SH   DFND 1 0 169,218 0
ALLSTATE CORP COM 020002101 23,306 247,460 SH   DFND 1 0 226,153 0
ALLY FINL INC COM 02005N100 1,527 55,534 SH   DFND 1 0 55,534 0
ALPHABET INC CAP STK CL C 02079K107 6,379 5,437 SH   DFND 7 0 0 0
ALPHABET INC CAP STK CL C 02079K107 51,843 44,185 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 61,440 52,365 SH   DFND 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 107,102 91,004 SH   DFND 7 0 91,004 0
ALPHABET INC CAP STK CL A 02079K305 96,323 81,845 SH   DFND 1 0 39,882 0
ALPHABET INC CAP STK CL A 02079K305 2,601 2,210 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305 43,551 37,005 SH   DFND 2 0 37,005 0
ALTAIR ENGR INC COM CL A 021369103 5,786 157,196 SH   DFND 7 0 152,556 0
ALTRIA GROUP INC COM 02209S103 2,675 46,573 SH   DFND 1 0 46,573 0
AMAZON COM INC COM 023135106 21,951 12,327 SH   DFND 5 0 12,327 0
AMAZON COM INC COM 023135106 41,926 23,544 SH   DFND 2 0 23,544 0
AMAZON COM INC COM 023135106 120,528 67,684 SH   DFND 7 0 67,684 0
AMAZON COM INC COM 023135106 103,000 57,841 SH   DFND 1 0 26,265 0
AMBEV SA SPONSORED ADR 02319V103 1,613 375,200 SH   DFND 1 0 375,200 0
AMBEV SA SPONSORED ADR 02319V103 6,289 1,462,507 SH   DFND 3 0 1,462,507 0
AMERCO COM 023586100 233 626 SH   DFND 1 0 626 0
AMEREN CORP COM 023608102 1,093 14,861 SH   DFND 1 0 14,861 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 578 40,500 SH   DFND 3 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,812 126,900 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,254 39,485 SH   DFND 1 0 32,974 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,878 39,480 SH   DFND 5 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,862 22,234 SH   DFND 1 0 22,234 0
AMERICAN EXPRESS CO COM 025816109 17,174 157,129 SH   DFND 1 0 154,245 0
AMERICAN FINL GROUP INC OHIO COM 025932104 338 3,510 SH   DFND 1 0 3,510 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,619 555,399 SH   DFND 5 0 261,190 0
AMERICAN INTL GROUP INC COM NEW 026874784 953 22,132 SH   DFND 1 0 22,132 0
AMERICAN TOWER CORP NEW COM 03027X100 8,686 44,080 SH   DFND 1 0 44,080 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,908 47,079 SH   DFND 7 0 47,079 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,806 151,598 SH   DFND 1 0 116,871 0
AMERIPRISE FINL INC COM 03076C106 4,600 35,911 SH   DFND 1 0 25,503 0
AMERISOURCEBERGEN CORP COM 03073E105 1,535 19,305 SH   DFND 1 0 19,305 0
AMETEK INC NEW COM 031100100 546 6,586 SH   DFND 1 0 6,586 0
AMGEN INC COM 031162100 50,990 268,399 SH   DFND 1 0 132,489 0
AMICUS THERAPEUTICS INC COM 03152W109 20,503 1,507,593 SH   DFND 7 0 1,477,016 0
AMPHENOL CORP NEW CL A 032095101 31,462 333,139 SH   DFND 1 0 333,139 0
ANADARKO PETE CORP COM 032511107 13,470 296,167 SH   DFND 1 0 296,167 0
ANALOG DEVICES INC COM 032654105 15,076 143,210 SH   DFND 7 0 143,210 0
ANALOG DEVICES INC COM 032654105 6,661 63,274 SH   DFND 1 0 63,274 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,686 128,675 SH   DFND 7 0 128,675 0
ANNALY CAP MGMT INC COM 035710409 836 83,640 SH   DFND 1 0 83,640 0
ANNALY CAP MGMT INC COM 035710409 3,454 345,702 SH   DFND 5 0 345,702 0
ANSYS INC COM 03662Q105 1,049 5,744 SH   DFND 1 0 5,744 0
ANTHEM INC COM 036752103 3,083 10,742 SH   DFND 2 0 10,742 0
ANTHEM INC COM 036752103 18,300 63,767 SH   DFND 1 0 24,865 0
AON PLC SHS CL A G0408V102 29,690 173,933 SH   DFND 7 0 173,933 0
AON PLC SHS CL A G0408V102 11,201 65,618 SH   DFND 1 0 46,990 0
AON PLC SHS CL A G0408V102 5,876 34,422 SH   DFND 5 0 34,422 0
AON PLC SHS CL A G0408V102 38,015 222,702 SH   DFND 2 0 222,702 0
APACHE CORP COM 037411105 1,012 29,195 SH   DFND 1 0 29,195 0
APPLE INC COM 037833100 68,837 362,397 SH   DFND 1 0 329,996 0
APPLE INC COM 037833100 28,775 151,485 SH   DFND 5 0 151,485 0
APPLE INC COM 037833100 3,066 16,141 SH   DFND 3 0 0 0
APPLE INC COM 037833100 110,462 581,532 SH   DFND 7 0 581,532 0
APPLIED MATLS INC COM 038222105 3,262 82,238 SH   DFND 1 0 82,238 0
APTARGROUP INC COM 038336103 9,148 85,987 SH   DFND 1 0 85,987 0
APTIV PLC SHS G6095L109 19,020 239,273 SH   DFND 1 0 191,324 0
APTIV PLC SHS G6095L109 27,946 351,565 SH   DFND 7 0 351,565 0
AQUA AMERICA INC COM 03836W103 7,773 213,313 SH   DFND 7 0 207,050 0
ARAMARK COM 03852U106 505 17,106 SH   DFND 1 0 17,106 0
ARCH CAP GROUP LTD ORD G0450A105 300 9,297 SH   DFND 1 0 9,297 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,832 65,655 SH   DFND 1 0 65,655 0
ARCONIC INC COM 03965L100 198 10,372 SH   DFND 1 0 10,372 0
ARISTA NETWORKS INC COM 040413106 422 1,342 SH   DFND 1 0 1,342 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,186 86,071 SH   DFND 2 0 774,639 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,293 33,463 SH   DFND 7 0 301,167 0
AT&T INC COM 00206R102 8,634 275,310 SH   DFND 7 0 275,310 0
AT&T INC COM 00206R102 15,945 508,446 SH   DFND 1 0 508,446 0
ATHENE HLDG LTD CL A G0684D107 1,948 47,745 SH   DFND 1 0 34,855 0
ATMOS ENERGY CORP COM 049560105 261 2,532 SH   DFND 1 0 2,532 0
ATRICURE INC COM 04963C209 11,708 437,022 SH   DFND 7 0 429,206 0
AURORA CANNABIS INC COM 05156X108 125 13,831 SH   DFND 1 0 13,831 0
AUTODESK INC COM 052769106 5,316 34,116 SH   DFND 1 0 16,565 0
AUTODESK INC COM 052769106 3,094 19,856 SH   DFND 2 0 19,856 0
AUTOLIV INC COM 052800109 484 6,584 SH   DFND 1 0 6,584 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,268 164,444 SH   DFND 1 0 151,858 0
AUTOZONE INC COM 053332102 17,602 17,187 SH   DFND 1 0 15,337 0
AVALONBAY CMNTYS INC COM 053484101 2,119 10,556 SH   DFND 1 0 10,556 0
AVALONBAY CMNTYS INC COM 053484101 8,906 44,366 SH   DFND 5 0 33,884 0
AVERY DENNISON CORP COM 053611109 4,573 40,465 SH   DFND 1 0 40,465 0
AVON PRODS INC COM 054303102 72 24,641 SH   DFND 1 0 24,641 0
AXALTA COATING SYS LTD COM G0750C108 422 16,743 SH   DFND 1 0 16,743 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,029 349,358 SH   DFND 7 0 339,137 0
BAIDU INC SPON ADR REP A 056752108 21,384 129,715 SH   DFND 7 0 12,740 0
BAIDU INC SPON ADR REP A 056752108 6,426 38,982 SH   DFND 4 0 3,899 0
BAKER HUGHES A GE CO CL A 05722G100 12,279 442,965 SH   DFND 1 0 442,965 0
BALL CORP COM 058498106 18,979 328,013 SH   DFND 1 0 328,013 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,915 1,367,108 SH   DFND 3 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,835 168,188 SH   DFND 1 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,361 583,040 SH   DFND 7 0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,899 467,200 SH   DFND 7 0 184,008,400 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 205 6,900 SH   DFND 1 0 2,760,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 972 19,033 SH   DFND 1 0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,654 32,391 SH   DFND 7 0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 467 9,140 SH   DFND 3 0 0 0
BANK AMER CORP COM 060505104 15,170 549,831 SH   DFND 7 0 549,831 0
BANK AMER CORP COM 060505104 29,452 1,067,480 SH   DFND 1 0 964,403 0
BANK MONTREAL QUE COM 063671101 7,278 97,271 SH   DFND 1 0 97,271 0
BANK N S HALIFAX COM 064149107 17,716 332,500 SH   DFND 1 0 332,500 0
BANK NEW YORK MELLON CORP COM 064058100 3,764 74,629 SH   DFND 1 0 74,629 0
BANK OZK COM 06417N103 19,654 678,198 SH   DFND 2 0 678,198 0
BANK OZK COM 06417N103 1,697 58,542 SH   DFND 1 0 58,542 0
BANK OZK COM 06417N103 8,363 288,580 SH   DFND 7 0 288,580 0
BANKUNITED INC COM 06652K103 3,820 114,364 SH   DFND 7 0 111,002 0
BARRICK GOLD CORPORATION COM 067901108 548 39,993 SH   DFND 1 0 39,993 0
BARRICK GOLD CORPORATION COM 067901108 19,071 1,391,017 SH   DFND 7 0 1,365,813 0
BAXTER INTL INC COM 071813109 5,056 62,186 SH   DFND 1 0 62,186 0
BB&T CORP COM 054937107 5,351 115,002 SH   DFND 1 0 115,002 0
BB&T CORP COM 054937107 1,604 34,462 SH   DFND 7 0 34,462 0
BCE INC COM NEW 05534B760 2,245 50,585 SH   DFND 7 0 50,585 0
BCE INC COM NEW 05534B760 4,768 107,420 SH   DFND 1 0 80,516 0
BECTON DICKINSON & CO COM 075887109 8,775 35,137 SH   DFND 1 0 35,137 0
BEIGENE LTD SPONSORED ADR 07725L102 692 5,242 SH   DFND 1 0 68,146 0
BERKLEY W R CORP COM 084423102 208 2,453 SH   DFND 1 0 2,453 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,789 33,794 SH   DFND 1 0 3 0
BERRY GLOBAL GROUP INC COM 08579W103 11,180 207,544 SH   DFND 7 0 203,577 0
BERRY GLOBAL GROUP INC COM 08579W103 2,126 39,470 SH   DFND 1 0 39,470 0
BEST BUY INC COM 086516101 2,235 31,455 SH   DFND 1 0 31,455 0
BIO TECHNE CORP COM 09073M104 416 2,096 SH   DFND 1 0 2,096 0
BIOGEN INC COM 09062X103 34,447 145,727 SH   DFND 1 0 92,579 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,963 89,641 SH   DFND 1 0 89,641 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 759 8,540 SH   DFND 3 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,313 48,557 SH   DFND 7 0 48,557 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,576 3,500,000 PRN   DFND 1 0 28,074 0
BJS RESTAURANTS INC COM 09180C106 8,434 178,389 SH   DFND 7 0 173,164 0
BLACKBERRY LTD COM 09228F103 116 11,453 SH   DFND 1 0 11,453 0
BLACKROCK INC COM 09247X101 15,519 36,312 SH   DFND 1 0 31,701 0
BLACKROCK INC COM 09247X101 2,880 6,740 SH   DFND 7 0 6,740 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28,656 819,452 SH   DFND 5 0 819,452 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,419 40,576 SH   DFND 1 0 40,576 0
BLOCK H & R INC COM 093671105 11,525 481,408 SH   DFND 1 0 392,792 0
BLUEBIRD BIO INC COM 09609G100 12,314 78,270 SH   DFND 7 0 78,270 0
BOEING CO COM 097023105 15,621 40,956 SH   DFND 1 0 32,938 0
BOOKING HLDGS INC COM 09857L108 7,245 4,152 SH   DFND 7 0 4,152 0
BOOKING HLDGS INC COM 09857L108 16,053 9,200 SH   DFND 5 0 9,200 0
BOOKING HLDGS INC COM 09857L108 23,750 13,611 SH   DFND 1 0 3,918 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,587 27,297 SH   DFND 1 0 27,297 0
BORGWARNER INC COM 099724106 1,032 26,867 SH   DFND 1 0 26,867 0
BOSTON BEER INC CL A 100557107 8,888 30,156 SH   DFND 7 0 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,695 610,843 SH   DFND 7 0 593,027 0
BOSTON PROPERTIES INC COM 101121101 10,169 75,956 SH   DFND 5 0 16,784 0
BOSTON PROPERTIES INC COM 101121101 1,593 11,898 SH   DFND 1 0 11,898 0
BOSTON PROPERTIES INC COM 101121101 4,326 32,310 SH   DFND 7 0 32,310 0
BOSTON SCIENTIFIC CORP COM 101137107 20,590 536,477 SH   DFND 1 0 536,477 0
BOSTON SCIENTIFIC CORP COM 101137107 35,952 936,750 SH   DFND 7 0 936,750 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,833 115,600 SH   DFND 5 0 0 0
BRASKEM S A SP ADR PFD A 105532105 904 35,000 SH   DFND 3 0 0 0
BRF SA SPONSORED ADR 10552T107 132 22,657 SH   DFND 1 0 22,657 0
BRF SA SPONSORED ADR 10552T107 828 142,311 SH   DFND 3 0 142,311 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7,540 556,034 SH   DFND 7 0 539,913 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,962 104,000 SH   DFND 5 0 104,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,983 733,244 SH   DFND 7 0 733,244 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,782 205,032 SH   DFND 2 0 205,032 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,178 842,126 SH   DFND 1 0 804,490 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,599 359,213 SH   DFND 5 0 0 0
BROADCOM INC COM 11135F101 1,388 4,615 SH   DFND 3 0 0 0
BROADCOM INC COM 11135F101 19,162 63,721 SH   DFND 1 0 63,721 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,881 66,360 SH   DFND 1 0 55,149 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 937 20,090 SH   DFND 1 0 20,090 0
BROWN FORMAN CORP CL B 115637209 1,942 36,791 SH   DFND 1 0 0 0
BRUNSWICK CORP COM 117043109 45,693 907,872 SH   DFND 2 0 907,872 0
BRUNSWICK CORP COM 117043109 6,506 129,260 SH   DFND 7 0 129,260 0
BRUNSWICK CORP COM 117043109 4,526 89,929 SH   DFND 1 0 89,929 0
BUNGE LIMITED COM G16962105 565 10,638 SH   DFND 1 0 10,638 0
BUNGE LIMITED COM G16962105 75,879 1,429,793 SH   DFND 7 0 1,404,826 0
BURLINGTON STORES INC COM 122017106 3,713 23,698 SH   DFND 7 0 23,698 0
BURLINGTON STORES INC COM 122017106 9,718 62,026 SH   DFND 1 0 43,155 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,110 81,736 SH   DFND 1 0 43,289 0
CABOT OIL & GAS CORP COM 127097103 2,361 90,451 SH   DFND 1 0 90,451 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,673 168,057 SH   DFND 1 0 160,475 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,864 60,833 SH   DFND 2 0 60,833 0
CAE INC COM 124765108 642 28,987 SH   DFND 1 0 17,348 0
CAESARS ENTMT CORP COM 127686103 5,649 650,000 SH   DFND 3 0 650,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,422 1,000,000 PRN   DFND 1 0 139,000 0
CALLON PETE CO DEL COM 13123X102 981 129,928 SH   DFND 1 0 129,928 0
CALLON PETE CO DEL COM 13123X102 2,477 328,036 SH   DFND 2 0 328,036 0
CALLON PETE CO DEL COM 13123X102 24,492 3,243,954 SH   DFND 7 0 3,205,738 0
CAMDEN PPTY TR SH BEN INT 133131102 233 2,294 SH   DFND 1 0 2,294 0
CAMECO CORP COM 13321L108 120 10,177 SH   DFND 1 0 10,177 0
CAMPBELL SOUP CO COM 134429109 739 19,379 SH   DFND 1 0 19,379 0
CANADIAN NAT RES LTD COM 136385101 786 28,569 SH   DFND 1 0 28,569 0
CANADIAN NATL RY CO COM 136375102 10,868 121,452 SH   DFND 1 0 121,452 0
CANADIAN PAC RY LTD COM 13645T100 744 3,611 SH   DFND 1 0 3,611 0
CAPITAL ONE FINL CORP COM 14040H105 1,529 18,716 SH   DFND 1 0 18,716 0
CARDINAL HEALTH INC COM 14149Y108 1,696 35,227 SH   DFND 1 0 35,227 0
CARMAX INC COM 143130102 902 12,918 SH   DFND 1 0 12,918 0
CARNIVAL CORP UNIT 99/99/9999 143658300 913 17,992 SH   DFND 1 0 17,992 0
CARRIZO OIL & GAS INC COM 144577103 9,089 728,903 SH   DFND 7 0 721,132 0
CATERPILLAR INC DEL COM 149123101 17,144 126,534 SH   DFND 1 0 126,534 0
CBOE GLOBAL MARKETS INC COM 12503M108 231 2,417 SH   DFND 1 0 2,417 0
CBRE GROUP INC CL A 12504L109 1,504 30,413 SH   DFND 1 0 30,413 0
CBS CORP NEW CL B 124857202 2,483 52,246 SH   DFND 1 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,749 22,124 SH   DFND 7 0 22,124 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,613 20,397 SH   DFND 1 0 20,397 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,169 65,376 SH   DFND 5 0 65,376 0
CDW CORP COM 12514G108 2,784 28,887 SH   DFND 1 0 28,887 0
CELANESE CORP DEL COM 150870103 5,320 53,950 SH   DFND 1 0 53,950 0
CELGENE CORP COM 151020104 40,391 428,148 SH   DFND 1 0 178,148 0
CELGENE CORP COM 151020104 851 9,021 SH   DFND 3 0 0 0
CELGENE CORP COM 151020104 7,394 78,371 SH   DFND 7 0 78,371 0
CELGENE CORP COM 151020104 6,247 66,213 SH   DFND 2 0 66,213 0
CEMEX SAB DE CV SPON ADR NEW 151290889 399 85,949 SH   DFND 1 0 859,490 0
CEMEX SAB DE CV SPON ADR NEW 151290889 90 19,368 SH   DFND 3 0 193,680 0
CEMEX SAB DE CV SPON ADR NEW 151290889 118 25,444 SH   DFND 7 0 254,440 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,940 6,000,000 PRN   DFND 1 0 5,451,552 0
CENOVUS ENERGY INC COM 15135U109 230 26,521 SH   DFND 1 0 26,521 0
CENTENE CORP DEL COM 15135B101 23,173 436,395 SH   DFND 7 0 436,395 0
CENTENE CORP DEL COM 15135B101 2,301 43,336 SH   DFND 1 0 43,336 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,414 274,610 SH   DFND 7 0 274,610 0
CENTERPOINT ENERGY INC COM 15189T107 1,693 55,158 SH   DFND 1 0 39,180 0
CENTURYLINK INC COM 156700106 3,493 291,324 SH   DFND 7 0 291,324 0
CENTURYLINK INC COM 156700106 1,080 90,108 SH   DFND 1 0 90,108 0
CERNER CORP COM 156782104 1,353 23,658 SH   DFND 1 0 23,658 0
CF INDS HLDGS INC COM 125269100 2,100 51,377 SH   DFND 1 0 51,377 0
CGI INC CL A SUB VTG 12532H104 21,334 310,229 SH   DFND 1 0 310,229 0
CHARLES RIV LABS INTL INC COM 159864107 22,507 154,954 SH   DFND 7 0 152,250 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,393 4,015 SH   DFND 1 0 4,015 0
CHEMOURS CO COM 163851108 1,303 35,055 SH   DFND 1 0 35,055 0
CHENIERE ENERGY INC COM NEW 16411R208 399 5,838 SH   DFND 1 0 5,838 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 5,917 6,400,000 PRN   DFND 1 0 746,966 0
CHEVRON CORP NEW COM 166764100 19,863 161,254 SH   DFND 7 0 161,254 0
CHEVRON CORP NEW COM 166764100 9,342 75,841 SH   DFND 1 0 75,841 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,553 2,187 SH   DFND 1 0 1,070 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,123 5,805 SH   DFND 2 0 5,805 0
CHUBB LIMITED COM H1467J104 33,030 235,795 SH   DFND 1 0 221,677 0
CHURCH & DWIGHT INC COM 171340102 1,195 16,771 SH   DFND 1 0 16,771 0
CIENA CORP COM NEW 171779309 15,991 428,247 SH   DFND 7 0 421,623 0
CIGNA CORP NEW COM 125523100 32,799 203,946 SH   DFND 1 0 56,215 0
CIGNA CORP NEW COM 125523100 3,060 19,025 SH   DFND 2 0 19,025 0
CIMAREX ENERGY CO COM 171798101 18,020 257,794 SH   DFND 7 0 257,794 0
CINCINNATI FINL CORP COM 172062101 1,241 14,451 SH   DFND 1 0 14,451 0
CINTAS CORP COM 172908105 3,542 17,524 SH   DFND 1 0 17,524 0
CISCO SYS INC COM 17275R102 44,682 827,597 SH   DFND 7 0 827,597 0
CISCO SYS INC COM 17275R102 22,671 419,919 SH   DFND 2 0 419,919 0
CISCO SYS INC COM 17275R102 43,429 804,384 SH   DFND 1 0 791,815 0
CISCO SYS INC COM 17275R102 9,083 168,237 SH   DFND 5 0 168,237 0
CIT GROUP INC COM NEW 125581801 418 8,705 SH   DFND 1 0 8,705 0
CITIGROUP INC COM NEW 172967424 4,393 70,603 SH   DFND 1 0 70,603 0
CITIZENS FINL GROUP INC COM 174610105 1,504 46,291 SH   DFND 1 0 46,291 0
CITRIX SYS INC COM 177376100 6,209 62,297 SH   DFND 1 0 59,205 0
CLOROX CO DEL COM 189054109 21,218 132,233 SH   DFND 1 0 109,950 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2,581 2,800,000 PRN   DFND 1 0 45,252 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 587 750,000 PRN   DFND 1 0 9,846 0
CME GROUP INC COM CL A 12572Q105 6,721 40,840 SH   DFND 1 0 37,176 0
CMS ENERGY CORP COM 125896100 1,123 20,219 SH   DFND 1 0 20,219 0
COCA COLA CO COM 191216100 35,549 758,611 SH   DFND 1 0 730,638 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,838 267,446 SH   DFND 1 0 242,513 0
COGNEX CORP COM 192422103 627 12,335 SH   DFND 1 0 12,335 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,489 614,067 SH   DFND 1 0 314,067 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,255 72,530 SH   DFND 7 0 72,530 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,685 506,343 SH   DFND 2 0 506,343 0
COLGATE PALMOLIVE CO COM 194162103 5,703 83,207 SH   DFND 1 0 77,774 0
COLUMBIA BKG SYS INC COM 197236102 7,768 237,631 SH   DFND 7 0 230,621 0
COLUMBIA SPORTSWEAR CO COM 198516106 24,543 235,583 SH   DFND 7 0 232,508 0
COMCAST CORP NEW CL A 20030N101 12,766 319,306 SH   DFND 1 0 33,021 0
COMCAST CORP NEW CL A 20030N101 7,770 194,344 SH   DFND 5 0 22,797 0
COMCAST CORP NEW CL A 20030N101 10,258 256,588 SH   DFND 7 0 30,097 0
COMCAST CORP NEW CL A 20030N101 41,795 1,045,400 SH   DFND 2 0 122,625 0
COMERICA INC COM 200340107 1,528 20,838 SH   DFND 7 0 20,838 0
COMERICA INC COM 200340107 3,031 41,346 SH   DFND 1 0 41,346 0
COMMSCOPE HLDG CO INC COM 20337X109 336 15,469 SH   DFND 1 0 15,469 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,394 59,900 SH   DFND 1 0 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5,592 240,200 SH   DFND 3 0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,015 844,580 SH   DFND 3 0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 436 122,100 SH   DFND 1 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 404 23,400 SH   DFND 1 0 23,400 0
CONAGRA BRANDS INC COM 205887102 929 33,496 SH   DFND 1 0 33,496 0
CONCHO RES INC COM 20605P101 7,404 66,724 SH   DFND 7 0 66,724 0
CONCHO RES INC COM 20605P101 519 4,675 SH   DFND 1 0 4,675 0
CONOCOPHILLIPS COM 20825C104 19,225 288,054 SH   DFND 7 0 288,054 0
CONOCOPHILLIPS COM 20825C104 12,897 193,241 SH   DFND 1 0 149,635 0
CONSOLIDATED EDISON INC COM 209115104 2,565 30,245 SH   DFND 1 0 30,245 0
CONSTELLATION BRANDS INC CL A 21036P108 7,021 40,045 SH   DFND 7 0 40,045 0
CONSTELLATION BRANDS INC CL A 21036P108 686 3,912 SH   DFND 1 0 3,912 0
CONSTELLIUM NV CL A N22035104 354 44,370 SH   DFND 1 0 44,370 0
CONTINENTAL RESOURCES INC COM 212015101 656 14,647 SH   DFND 1 0 14,647 0
COOPER COS INC COM NEW 216648402 998 3,370 SH   DFND 1 0 3,370 0
COPART INC COM 217204106 3,950 65,196 SH   DFND 1 0 65,196 0
CORESITE RLTY CORP COM 21870Q105 5,728 53,522 SH   DFND 5 0 0 0
CORNING INC COM 219350105 2,492 75,284 SH   DFND 1 0 75,284 0
COSTAR GROUP INC COM 22160N109 372 797 SH   DFND 1 0 797 0
COSTCO WHSL CORP NEW COM 22160K105 12,941 53,443 SH   DFND 7 0 53,443 0
COSTCO WHSL CORP NEW COM 22160K105 14,889 61,491 SH   DFND 2 0 61,491 0
COSTCO WHSL CORP NEW COM 22160K105 6,205 25,625 SH   DFND 1 0 18,521 0
COTY INC COM CL A 222070203 130 11,277 SH   DFND 1 0 11,277 0
COUSINS PPTYS INC COM 222795106 2,255 233,452 SH   DFND 5 0 0 0
COVETRUS INC COM 22304C100 18,400 577,715 SH   DFND 2 0 577,715 0
COVETRUS INC COM 22304C100 4,230 132,821 SH   DFND 7 0 132,821 0
COVETRUS INC COM 22304C100 2,572 80,757 SH   DFND 1 0 80,757 0
CREDICORP LTD COM G2519Y108 2,232 9,300 SH   DFND 1 0 9,300 0
CREDICORP LTD COM G2519Y108 713 2,973 SH   DFND 3 0 2,973 0
CREDICORP LTD COM G2519Y108 19,364 80,701 SH   DFND 7 0 79,495 0
CREDIT ACCEP CORP MICH COM 225310101 897 1,985 SH   DFND 1 0 1,985 0
CRITEO S A SPONS ADS 226718104 22,450 1,120,794 SH   DFND 2 0 1,120,794 0
CRITEO S A SPONS ADS 226718104 2,139 106,771 SH   DFND 7 0 106,771 0
CRITEO S A SPONS ADS 226718104 1,923 96,015 SH   DFND 1 0 96,015 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,613 20,411 SH   DFND 1 0 20,411 0
CROWN HOLDINGS INC COM 228368106 2,262 41,443 SH   DFND 1 0 41,443 0
CSG SYS INTL INC COM 126349109 9,967 235,621 SH   DFND 7 0 228,690 0
CSX CORP COM 126408103 11,788 157,554 SH   DFND 1 0 157,554 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,069 24,468 SH   DFND 4 0 3,059 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 17,978 17,700,000 PRN   DFND 1 0 33,783 0
CUBESMART COM 229663109 4,272 133,326 SH   DFND 5 0 0 0
CUBIC CORP COM 229669106 24,339 432,769 SH   DFND 7 0 426,322 0
CUMMINS INC COM 231021106 4,677 29,627 SH   DFND 1 0 29,627 0
CVS HEALTH CORP COM 126650100 8,090 150,000 SH   DFND 5 0 150,000 0
CVS HEALTH CORP COM 126650100 18,767 347,993 SH   DFND 1 0 326,772 0
CYBERARK SOFTWARE LTD SHS M2682V108 22,713 190,782 SH   DFND 7 0 187,895 0
D R HORTON INC COM 23331A109 337 8,149 SH   DFND 1 0 8,149 0
DANAHER CORPORATION COM 235851102 11,403 86,376 SH   DFND 1 0 49,787 0
DANAHER CORPORATION COM 235851102 13,466 102,003 SH   DFND 5 0 102,003 0
DANAHER CORPORATION COM 235851102 1,005 7,609 SH   DFND 3 0 0 0
DARDEN RESTAURANTS INC COM 237194105 7,119 58,606 SH   DFND 1 0 58,606 0
DECKERS OUTDOOR CORP COM 243537107 225 1,529 SH   DFND 1 0 1,529 0
DEERE & CO COM 244199105 12,054 75,415 SH   DFND 1 0 72,580 0
DELL TECHNOLOGIES INC CL C 24703L202 993 16,911 SH   DFND 1 0 16,911 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,303 412,446 SH   DFND 1 0 389,764 0
DENBURY RES INC COM NEW 247916208 50 24,582 SH   DFND 1 0 24,582 0
DENTSPLY SIRONA INC COM 24906P109 759 15,315 SH   DFND 1 0 15,315 0
DESPEGAR COM CORP ORD SHS G27358103 208 13,933 SH   DFND 7 0 13,933 0
DEVON ENERGY CORP NEW COM 25179M103 6,777 214,739 SH   DFND 7 0 214,739 0
DEVON ENERGY CORP NEW COM 25179M103 4,727 149,794 SH   DFND 1 0 149,794 0
DEXCOM INC COM 252131107 8,489 71,280 SH   DFND 7 0 71,280 0
DEXCOM INC COM 252131107 226 1,899 SH   DFND 1 0 1,899 0
DIAMONDBACK ENERGY INC COM 25278X109 364 3,590 SH   DFND 1 0 3,590 0
DIGITAL RLTY TR INC COM 253868103 32,212 270,692 SH   DFND 5 0 100,154 0
DIGITAL RLTY TR INC COM 253868103 1,789 15,032 SH   DFND 1 0 15,032 0
DISCOVER FINL SVCS COM 254709108 13,478 189,408 SH   DFND 1 0 165,261 0
DISCOVERY INC COM SER A 25470F104 346 12,802 SH   DFND 1 0 12,802 0
DISCOVERY INC COM SER C 25470F302 553 21,756 SH   DFND 1 0 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4,121 5,000,000 PRN   DFND 1 0 60,815 0
DISNEY WALT CO COM DISNEY 254687106 41,448 373,309 SH   DFND 7 0 373,309 0
DISNEY WALT CO COM DISNEY 254687106 44,266 398,685 SH   DFND 1 0 381,320 0
DOLLAR GEN CORP NEW COM 256677105 2,632 22,066 SH   DFND 1 0 22,066 0
DOLLAR TREE INC COM 256746108 641 6,107 SH   DFND 1 0 6,107 0
DOMINION ENERGY INC COM 25746U109 2,656 34,643 SH   DFND 1 0 34,643 0
DOMINOS PIZZA INC COM 25754A201 1,196 4,635 SH   DFND 1 0 2,767 0
DOUGLAS EMMETT INC COM 25960P109 283 7,001 SH   DFND 5 0 0 0
DOVER CORP COM 260003108 1,721 18,349 SH   DFND 1 0 18,349 0
DOWDUPONT INC COM 26078J100 6,332 118,783 SH   DFND 1 0 118,783 0
DR REDDYS LABS LTD ADR 256135203 367 9,053 SH   DFND 1 0 0 0
DR REDDYS LABS LTD ADR 256135203 380 9,395 SH   DFND 4 0 9,395 0
DTE ENERGY CO COM 233331107 4,594 36,825 SH   DFND 1 0 36,825 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,500 72,223 SH   DFND 1 0 72,223 0
DUKE REALTY CORP COM NEW 264411505 785 25,674 SH   DFND 1 0 25,674 0
DUKE REALTY CORP COM NEW 264411505 4,871 159,293 SH   DFND 5 0 159,293 0
DXC TECHNOLOGY CO COM 23355L106 966 15,028 SH   DFND 1 0 15,028 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 925 1,000,000 PRN   DFND 1 0 10,321 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,495 75,284 SH   DFND 1 0 75,284 0
EAST WEST BANCORP INC COM 27579R104 863 17,998 SH   DFND 1 0 17,998 0
EASTMAN CHEMICAL CO COM 277432100 2,746 36,188 SH   DFND 1 0 36,188 0
EATON CORP PLC SHS G29183103 984 12,211 SH   DFND 3 0 0 0
EATON CORP PLC SHS G29183103 8,287 102,873 SH   DFND 1 0 102,873 0
EATON VANCE CORP COM NON VTG 278265103 255 6,327 SH   DFND 1 0 0 0
EBAY INC COM 278642103 1,508 40,593 SH   DFND 1 0 40,593 0
ECOLAB INC COM 278865100 563 3,189 SH   DFND 3 0 0 0
ECOLAB INC COM 278865100 24,874 140,898 SH   DFND 1 0 116,645 0
ECOPETROL S A SPONSORED ADS 279158109 703 32,800 SH   DFND 1 0 656,000 0
EDISON INTL COM 281020107 962 15,532 SH   DFND 1 0 15,532 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,518 133,374 SH   DFND 7 0 133,374 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,225 79,572 SH   DFND 1 0 67,423 0
EDWARDS LIFESCIENCES CORP COM 28176E108 955 4,991 SH   DFND 3 0 0 0
ELECTRONIC ARTS INC COM 285512109 7,462 73,419 SH   DFND 2 0 73,419 0
ELECTRONIC ARTS INC COM 285512109 2,823 27,778 SH   DFND 7 0 27,778 0
ELECTRONIC ARTS INC COM 285512109 17,971 176,823 SH   DFND 1 0 110,093 0
EMBRAER S A SPONSORED ADS 29082A107 3,827 201,313 SH   DFND 3 0 805,252 0
EMBRAER S A SPONSORED ADS 29082A107 783 41,202 SH   DFND 1 0 164,808 0
EMCOR GROUP INC COM 29084Q100 9,166 125,420 SH   DFND 7 0 121,744 0
EMCOR GROUP INC COM 29084Q100 238 3,261 SH   DFND 1 0 3,261 0
EMERSON ELEC CO COM 291011104 4,788 69,923 SH   DFND 1 0 69,923 0
ENBRIDGE INC COM 29250N105 3,371 92,980 SH   DFND 1 0 92,980 0
ENCANA CORP COM 292505104 254 35,040 SH   DFND 1 0 35,040 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 209 23,400 SH   DFND 3 0 1,170,000 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 232 26,000 SH   DFND 1 0 1,300,000 0
ENEL CHILE S A SPONSORED ADR 29278D105 375 72,345 SH   DFND 1 0 3,617,250 0
ENEL CHILE S A SPONSORED ADR 29278D105 97 18,757 SH   DFND 3 0 937,850 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,009 65,635 SH   DFND 1 0 65,635 0
ENTEGRIS INC COM 29362U104 48,275 1,352,608 SH   DFND 7 0 1,340,946 0
ENTERGY CORP NEW COM 29364G103 1,173 12,267 SH   DFND 1 0 12,267 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,587 54,541 SH   DFND 1 0 54,541 0
EOG RES INC COM 26875P101 1,265 13,288 SH   DFND 1 0 13,288 0
EOG RES INC COM 26875P101 16,344 171,720 SH   DFND 5 0 171,720 0
EOG RES INC COM 26875P101 9,799 102,957 SH   DFND 7 0 102,957 0
EQT CORP COM 26884L109 307 14,810 SH   DFND 1 0 14,810 0
EQUIFAX INC COM 294429105 329 2,779 SH   DFND 1 0 2,779 0
EQUINIX INC COM 29444U700 2,667 5,885 SH   DFND 1 0 5,885 0
EQUINIX INC COM 29444U700 13,038 28,772 SH   DFND 7 0 28,772 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,776 41,781 SH   DFND 5 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,122 28,170 SH   DFND 1 0 28,170 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,993 119,401 SH   DFND 5 0 109,938 0
ESSEX PPTY TR INC COM 297178105 412 1,426 SH   DFND 1 0 1,426 0
ESSEX PPTY TR INC COM 297178105 510 1,764 SH   DFND 5 0 0 0
ETSY INC NOTE 3/0 29786AAC0 5,995 3,100,000 PRN   DFND 1 0 85,464 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1,383 700,000 PRN   DFND 1 0 9,697 0
EVERCORE INC CLASS A 29977A105 6,442 70,795 SH   DFND 7 0 68,720 0
EVEREST RE GROUP LTD COM G3223R108 1,513 7,004 SH   DFND 1 0 886 0
EVERGY INC COM 30034W106 624 10,746 SH   DFND 1 0 10,746 0
EVERSOURCE ENERGY COM 30040W108 2,135 30,092 SH   DFND 1 0 30,092 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 5,584 4,096,000 PRN   DFND 1 0 54,300 0
EXELON CORP COM 30161N101 26,251 523,662 SH   DFND 1 0 30,644 0
EXPEDIA GROUP INC COM NEW 30212P303 935 7,860 SH   DFND 3 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,998 33,600 SH   DFND 7 0 33,600 0
EXPEDIA GROUP INC COM NEW 30212P303 17,331 145,636 SH   DFND 1 0 129,947 0
EXPEDITORS INTL WASH INC COM 302130109 4,448 58,600 SH   DFND 1 0 41,123 0
EXTRA SPACE STORAGE INC COM 30225T102 305 2,990 SH   DFND 1 0 2,990 0
EXXON MOBIL CORP COM 30231G102 4,632 57,323 SH   DFND 5 0 57,323 0
EXXON MOBIL CORP COM 30231G102 13,101 162,138 SH   DFND 7 0 162,138 0
EXXON MOBIL CORP COM 30231G102 17,840 220,788 SH   DFND 1 0 220,788 0
F M C CORP COM NEW 302491303 251 3,271 SH   DFND 1 0 3,271 0
F5 NETWORKS INC COM 315616102 4,328 27,579 SH   DFND 1 0 9,602 0
FACEBOOK INC CL A 30303M102 3,001 18,004 SH   DFND 2 0 18,004 0
FACEBOOK INC CL A 30303M102 81,092 486,482 SH   DFND 1 0 179,165 0
FACTSET RESH SYS INC COM 303075105 469 1,888 SH   DFND 1 0 1,888 0
FASTENAL CO COM 311900104 15,801 245,703 SH   DFND 1 0 216,152 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 682 4,944 SH   DFND 1 0 4,944 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,891 20,972 SH   DFND 5 0 0 0
FEDEX CORP COM 31428X106 14,083 77,633 SH   DFND 7 0 77,633 0
FEDEX CORP COM 31428X106 1,087 5,994 SH   DFND 3 0 0 0
FEDEX CORP COM 31428X106 17,733 97,751 SH   DFND 1 0 87,394 0
FERRO CORP COM 315405100 9,150 483,353 SH   DFND 7 0 469,165 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 442 12,099 SH   DFND 1 0 12,099 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,187 160,809 SH   DFND 1 0 160,809 0
FIDELITY NATL INFORMATION SV COM 31620M106 282 2,492 SH   DFND 7 0 2,492 0
FIFTH THIRD BANCORP COM 316773100 10,513 416,837 SH   DFND 1 0 416,837 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 970 1,000,000 PRN   DFND 1 0 16,457 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,169 1,250,000 PRN   DFND 1 0 20,572 0
FIRST DATA CORP NEW COM CL A 32008D106 333 12,680 SH   DFND 1 0 12,680 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,130 116,795 SH   DFND 5 0 116,795 0
FIRST MERCHANTS CORP COM 320817109 8,211 222,833 SH   DFND 7 0 216,304 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,181 11,752 SH   DFND 1 0 11,752 0
FIRST SOLAR INC COM 336433107 31,055 587,711 SH   DFND 7 0 581,244 0
FIRSTENERGY CORP COM 337932107 10,262 246,627 SH   DFND 1 0 205,345 0
FISERV INC COM 337738108 44,598 505,185 SH   DFND 1 0 488,130 0
FIVE BELOW INC COM 33829M101 19,598 157,730 SH   DFND 7 0 154,006 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,270 25,428 SH   DFND 1 0 25,428 0
FLEX LTD ORD Y2573F102 454 45,380 SH   DFND 1 0 45,380 0
FLIR SYS INC COM 302445101 218 4,588 SH   DFND 1 0 4,588 0
FLOWSERVE CORP COM 34354P105 527 11,682 SH   DFND 1 0 11,682 0
FLUOR CORP NEW COM 343412102 767 20,852 SH   DFND 1 0 20,852 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 518 5,618 SH   DFND 2 0 56,180 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,683 50,750 SH   DFND 1 0 507,500 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 808 8,759 SH   DFND 3 0 87,590 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,015 21,835 SH   DFND 7 0 218,350 0
FOOT LOCKER INC COM 344849104 318 5,244 SH   DFND 1 0 5,244 0
FORD MTR CO DEL COM 345370860 1,010 115,081 SH   DFND 1 0 115,081 0
FORTINET INC COM 34959E109 12,472 148,531 SH   DFND 1 0 128,166 0
FORTIS INC COM 349553107 4,445 120,163 SH   DFND 1 0 120,163 0
FORTIVE CORP COM 34959J108 9,725 115,931 SH   DFND 7 0 115,931 0
FORTIVE CORP COM 34959J108 12,951 154,380 SH   DFND 1 0 133,313 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,102 2,000 PRN   DFND 1 0 21,808 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 573 12,038 SH   DFND 1 0 12,038 0
FOX CORP CL B COM 35137L204 3,013 83,978 SH   DFND 2 0 83,978 0
FOX CORP CL B COM 35137L204 19,233 536,050 SH   DFND 1 0 691 0
FRANCO NEVADA CORP COM 351858105 367 4,895 SH   DFND 1 0 4,895 0
FRANKLIN RES INC COM 354613101 10,633 320,862 SH   DFND 1 0 301,120 0
FREEPORT-MCMORAN INC CL B 35671D857 435 33,747 SH   DFND 1 0 33,747 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,628 188,195 SH   DFND 2 0 94,098 0
FRONTDOOR INC COM 35905A109 6,329 183,888 SH   DFND 7 0 183,888 0
FRONTDOOR INC COM 35905A109 48,901 1,420,707 SH   DFND 2 0 1,420,707 0
FRONTDOOR INC COM 35905A109 4,354 126,500 SH   DFND 1 0 126,500 0
GALLAGHER ARTHUR J & CO COM 363576109 13,483 172,635 SH   DFND 1 0 172,635 0
GAP INC COM 364760108 6,680 255,154 SH   DFND 1 0 243,199 0
GARTNER INC COM 366651107 368 2,423 SH   DFND 1 0 2,423 0
GENERAL ELECTRIC CO COM 369604103 30,451 3,048,161 SH   DFND 1 0 738,924 0
GENERAL ELECTRIC CO COM 369604103 3,049 305,221 SH   DFND 2 0 305,221 0
GENERAL MLS INC COM 370334104 3,847 74,345 SH   DFND 1 0 74,345 0
GENERAL MTRS CO COM 37045V100 2,763 74,474 SH   DFND 1 0 74,474 0
GENESEE & WYO INC CL A 371559105 292 3,355 SH   DFND 1 0 3,355 0
GENUINE PARTS CO COM 372460105 795 7,093 SH   DFND 1 0 7,093 0
GEOPARK LTD USD SHS G38327105 1,327 76,774 SH   DFND 7 0 76,774 0
GERDAU S A SPON ADR REP PFD 373737105 1,093 281,640 SH   DFND 3 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 286 7,963 SH   DFND 1 0 7,963 0
GILEAD SCIENCES INC COM 375558103 1,156 17,782 SH   DFND 3 0 0 0
GILEAD SCIENCES INC COM 375558103 53,567 823,974 SH   DFND 1 0 481,909 0
GILEAD SCIENCES INC COM 375558103 3,104 47,754 SH   DFND 2 0 47,754 0
GLOBAL PMTS INC COM 37940X102 6,205 45,449 SH   DFND 1 0 45,449 0
GODADDY INC CL A 380237107 333 4,434 SH   DFND 1 0 4,434 0
GOLDCORP INC NEW COM 380956409 244 21,295 SH   DFND 1 0 21,295 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,622 8,450 SH   DFND 1 0 8,450 0
GRACE W R & CO DEL NEW COM 38388F108 1,718 22,012 SH   DFND 1 0 22,012 0
GRACO INC COM 384109104 382 7,711 SH   DFND 1 0 7,711 0
GRAINGER W W INC COM 384802104 14,916 49,566 SH   DFND 1 0 39,942 0
GRAN TIERRA ENERGY INC COM 38500T101 39,326 17,324,175 SH   DFND 7 0 16,997,340 0
GRANITE CONSTR INC COM 387328107 11,875 275,212 SH   DFND 7 0 267,249 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,534 200,623 SH   DFND 1 0 200,623 0
GRUBHUB INC COM 400110102 2,182 31,409 SH   DFND 7 0 31,409 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 718 28,144 SH   DFND 7 0 281,440 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 127 11,500 SH   DFND 3 0 57,500 0
HALLIBURTON CO COM 406216101 14,966 510,789 SH   DFND 7 0 510,789 0
HALLIBURTON CO COM 406216101 1,755 59,885 SH   DFND 1 0 59,885 0
HANESBRANDS INC COM 410345102 718 40,142 SH   DFND 1 0 40,142 0
HARLEY DAVIDSON INC COM 412822108 513 14,392 SH   DFND 1 0 14,392 0
HARRIS CORP DEL COM 413875105 1,052 6,588 SH   DFND 1 0 6,588 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,253 65,434 SH   DFND 1 0 65,434 0
HASBRO INC COM 418056107 9,575 112,620 SH   DFND 7 0 112,620 0
HASBRO INC COM 418056107 36,033 423,821 SH   DFND 2 0 423,821 0
HASBRO INC COM 418056107 2,423 28,505 SH   DFND 5 0 28,505 0
HASBRO INC COM 418056107 8,700 102,330 SH   DFND 1 0 102,330 0
HCA HEALTHCARE INC COM 40412C101 16,971 130,167 SH   DFND 1 0 113,046 0
HCP INC COM 40414L109 3,730 119,154 SH   DFND 5 0 9,499 0
HCP INC COM 40414L109 1,059 33,835 SH   DFND 1 0 33,835 0
HD SUPPLY HLDGS INC COM 40416M105 9,398 216,788 SH   DFND 1 0 191,743 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,552 168,685 SH   DFND 4 0 506,055 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,991 103,453 SH   DFND 5 0 310,359 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,125 216,760 SH   DFND 7 0 639,099 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,264 673,812 SH   DFND 5 0 212,072 0
HEALTHEQUITY INC COM 42226A107 541 7,308 SH   DFND 1 0 7,308 0
HENRY JACK & ASSOC INC COM 426281101 16,472 118,727 SH   DFND 1 0 114,850 0
HENRY SCHEIN INC COM 806407102 20,355 338,634 SH   DFND 2 0 338,634 0
HENRY SCHEIN INC COM 806407102 2,449 40,745 SH   DFND 1 0 40,745 0
HENRY SCHEIN INC COM 806407102 3,465 57,651 SH   DFND 7 0 57,651 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6,957 6,600,000 PRN   DFND 1 0 105,832 0
HERITAGE COMMERCE CORP COM 426927109 708 58,494 SH   DFND 7 0 58,494 0
HERSHEY CO COM 427866108 15,969 139,066 SH   DFND 1 0 110,207 0
HESS CORP COM 42809H107 18,364 304,902 SH   DFND 7 0 304,902 0
HESS CORP COM 42809H107 7,911 131,340 SH   DFND 1 0 98,191 0
HESS CORP COM 42809H107 698 11,591 SH   DFND 2 0 11,591 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,165 140,283 SH   DFND 1 0 109,714 0
HEXCEL CORP NEW COM 428291108 41,093 594,175 SH   DFND 7 0 590,093 0
HIGHWOODS PPTYS INC COM 431284108 10,443 223,235 SH   DFND 7 0 216,683 0
HIGHWOODS PPTYS INC COM 431284108 6,270 134,038 SH   DFND 5 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,639 19,721 SH   DFND 1 0 19,721 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,103 229,857 SH   DFND 7 0 229,857 0
HOLLYFRONTIER CORP COM 436106108 4,609 93,543 SH   DFND 1 0 48,074 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 327 15,635 SH   DFND 4 0 15,635 0
HOLOGIC INC COM 436440101 997 20,596 SH   DFND 1 0 20,596 0
HOME DEPOT INC COM 437076102 56,378 293,802 SH   DFND 1 0 293,802 0
HOME DEPOT INC COM 437076102 11,465 59,747 SH   DFND 5 0 59,747 0
HOME DEPOT INC COM 437076102 54,634 284,713 SH   DFND 7 0 284,713 0
HOME DEPOT INC COM 437076102 1,307 6,813 SH   DFND 3 0 0 0
HONEYWELL INTL INC COM 438516106 30,129 189,583 SH   DFND 7 0 189,583 0
HONEYWELL INTL INC COM 438516106 527 3,317 SH   DFND 2 0 3,317 0
HONEYWELL INTL INC COM 438516106 16,051 101,000 SH   DFND 5 0 101,000 0
HONEYWELL INTL INC COM 438516106 33,882 213,204 SH   DFND 1 0 209,062 0
HORMEL FOODS CORP COM 440452100 1,332 29,766 SH   DFND 1 0 21,667 0
HOST HOTELS & RESORTS INC COM 44107P104 1,115 59,013 SH   DFND 1 0 59,013 0
HOST HOTELS & RESORTS INC COM 44107P104 11,872 628,148 SH   DFND 5 0 628,148 0
HP INC COM 40434L105 4,748 244,360 SH   DFND 1 0 219,514 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,362 103,522 SH   DFND 7 0 103,522 0
HUBBELL INC COM 443510607 3,788 32,107 SH   DFND 1 0 0 0
HUDSON PAC PPTYS INC COM 444097109 4,348 126,336 SH   DFND 5 0 126,336 0
HUMANA INC COM 444859102 2,813 10,576 SH   DFND 1 0 10,576 0
HUNT J B TRANS SVCS INC COM 445658107 5,738 56,645 SH   DFND 1 0 45,564 0
HUNTINGTON BANCSHARES INC COM 446150104 1,506 118,768 SH   DFND 1 0 118,768 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,048 29,187 SH   DFND 1 0 24,079 0
IAC INTERACTIVECORP COM 44919P508 23,174 110,294 SH   DFND 1 0 1,441 0
IBERIABANK CORP COM 450828108 17,603 245,481 SH   DFND 7 0 241,080 0
ICICI BK LTD ADR 45104G104 1,255 109,485 SH   DFND 4 0 218,970 0
IDEX CORP COM 45167R104 2,941 19,380 SH   DFND 1 0 2,441 0
IDEXX LABS INC COM 45168D104 1,341 5,996 SH   DFND 1 0 5,996 0
ILLINOIS TOOL WKS INC COM 452308109 11,728 81,710 SH   DFND 1 0 81,710 0
ILLUMINA INC COM 452327109 14,039 45,186 SH   DFND 1 0 43,071 0
ILLUMINA INC COM 452327109 12,019 38,685 SH   DFND 7 0 38,685 0
ILLUMINA INC NOTE 6/1 452327AF6 9,288 7,600,000 PRN   DFND 1 0 25,557 0
IMPERIAL OIL LTD COM NEW 453038408 3,911 142,883 SH   DFND 1 0 128,156 0
INCYTE CORP COM 45337C102 10,627 123,553 SH   DFND 1 0 3,964 0
INFOSYS LTD SPONSORED ADR 456788108 778 71,174 SH   DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 440 40,292 SH   DFND 4 0 40,292 0
INGERSOLL-RAND PLC SHS G47791101 25,556 236,740 SH   DFND 7 0 236,740 0
INGERSOLL-RAND PLC SHS G47791101 10,575 97,964 SH   DFND 1 0 63,089 0
INGREDION INC COM 457187102 493 5,204 SH   DFND 1 0 5,204 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,963 1,975,000 PRN   DFND 1 0 50,438 0
INSULET CORP COM 45784P101 16,762 176,271 SH   DFND 7 0 173,912 0
INTEL CORP COM 458140100 37,940 706,512 SH   DFND 1 0 663,677 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,524 453,429 SH   DFND 7 0 453,429 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,497 45,933 SH   DFND 1 0 45,933 0
INTERFACE INC COM 458665304 6,335 413,522 SH   DFND 7 0 401,389 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,646 188,846 SH   DFND 1 0 187,596 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,791 208,022 SH   DFND 5 0 208,022 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,418 88,655 SH   DFND 1 0 88,655 0
INTERPUBLIC GROUP COS INC COM 460690100 760 36,157 SH   DFND 1 0 20,975 0
INTERXION HOLDING N.V SHS N47279109 1,758 26,350 SH   DFND 1 0 26,350 0
INTERXION HOLDING N.V SHS N47279109 1,932 28,957 SH   DFND 5 0 28,957 0
INTL PAPER CO COM 460146103 1,518 32,804 SH   DFND 1 0 32,804 0
INTUIT COM 461202103 18,297 69,993 SH   DFND 1 0 67,752 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,768 13,615 SH   DFND 7 0 13,615 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,531 2,684 SH   DFND 1 0 2,684 0
INVESCO LTD SHS G491BT108 547 28,333 SH   DFND 1 0 28,333 0
INVITATION HOMES INC COM 46187W107 4,702 193,270 SH   DFND 5 0 187,016 0
IPG PHOTONICS CORP COM 44980X109 4,198 27,656 SH   DFND 1 0 27,656 0
IPG PHOTONICS CORP COM 44980X109 26,044 171,590 SH   DFND 7 0 171,590 0
IPG PHOTONICS CORP COM 44980X109 40,353 265,863 SH   DFND 2 0 265,863 0
IQIYI INC SPONSORED ADS 46267X108 10,026 419,145 SH   DFND 4 0 2,934,015 0
IQVIA HLDGS INC COM 46266C105 1,614 11,219 SH   DFND 1 0 11,219 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,372 285,118 SH   DFND 7 0 281,222 0
IRON MTN INC NEW COM 46284V101 684 19,299 SH   DFND 1 0 19,299 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,899 657,728 SH   DFND 7 0 647,112 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,430 7,000,000 PRN   DFND 1 0 104,780 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,203 363,554 SH   DFND 1 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,166 586,399 SH   DFND 3 0 0 0
JABIL INC COM 466313103 3,998 150,354 SH   DFND 1 0 150,354 0
JACK IN THE BOX INC COM 466367109 9,439 116,444 SH   DFND 7 0 113,014 0
JACOBS ENGR GROUP INC COM 469814107 756 10,054 SH   DFND 1 0 3,168 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,962 198,642 SH   DFND 7 0 198,642 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,117 44,720 SH   DFND 2 0 44,720 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,067 82,730 SH   DFND 1 0 82,730 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,258 330,602 SH   DFND 5 0 330,602 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,838 8,000,000 PRN   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,757 19,285 SH   DFND 2 0 19,285 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,360 233,370 SH   DFND 7 0 233,370 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,282 22,958 SH   DFND 1 0 22,958 0
JOHNSON & JOHNSON COM 478160104 41,587 297,497 SH   DFND 1 0 130,095 0
JOHNSON CTLS INTL PLC SHS G51502105 7,761 210,092 SH   DFND 1 0 210,092 0
JONES LANG LASALLE INC COM 48020Q107 524 3,401 SH   DFND 1 0 3,401 0
JPMORGAN CHASE & CO COM 46625H100 12,314 121,646 SH   DFND 1 0 121,646 0
JPMORGAN CHASE & CO COM 46625H100 17,797 175,811 SH   DFND 7 0 175,811 0
JPMORGAN CHASE & CO COM 46625H100 35,633 352,000 SH   DFND 5 0 352,000 0
JUNIPER NETWORKS INC COM 48203R104 646 24,422 SH   DFND 1 0 24,422 0
KANSAS CITY SOUTHERN COM NEW 485170302 935 8,061 SH   DFND 1 0 8,061 0
KEANE GROUP INC COM 48669A108 15,496 1,422,999 SH   DFND 7 0 1,398,855 0
KELLOGG CO COM 487836108 2,883 50,251 SH   DFND 1 0 35,738 0
KEYCORP NEW COM 493267108 14,615 927,941 SH   DFND 1 0 823,505 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,755 43,061 SH   DFND 2 0 43,061 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,627 75,994 SH   DFND 1 0 13,701 0
KIMBERLY CLARK CORP COM 494368103 21,728 175,366 SH   DFND 1 0 144,859 0
KIMCO RLTY CORP COM 49446R109 6,405 346,218 SH   DFND 5 0 346,218 0
KINDER MORGAN INC DEL COM 49456B101 2,016 100,772 SH   DFND 1 0 100,772 0
KINROSS GOLD CORP COM 496902404 136 39,514 SH   DFND 1 0 39,514 0
KKR & CO INC CL A 48251W104 883 37,572 SH   DFND 1 0 0 0
KLA-TENCOR CORP COM 482480100 1,650 13,817 SH   DFND 1 0 13,817 0
KOHLS CORP COM 500255104 10,553 153,458 SH   DFND 1 0 126,336 0
KRAFT HEINZ CO COM 500754106 1,454 44,535 SH   DFND 1 0 44,535 0
KROGER CO COM 501044101 3,247 132,011 SH   DFND 1 0 132,011 0
L BRANDS INC COM 501797104 329 11,921 SH   DFND 1 0 11,921 0
L BRANDS INC COM 501797104 2,984 108,186 SH   DFND 5 0 108,186 0
L3 TECHNOLOGIES INC COM 502413107 369 1,788 SH   DFND 1 0 1,788 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,045 78,739 SH   DFND 1 0 78,739 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 1,342 SH   DFND 5 0 1,342 0
LAM RESEARCH CORP COM 512807108 21,908 122,386 SH   DFND 7 0 122,386 0
LAM RESEARCH CORP COM 512807108 16,078 89,817 SH   DFND 1 0 81,670 0
LAMB WESTON HLDGS INC COM 513272104 2,538 33,869 SH   DFND 1 0 10,103 0
LAS VEGAS SANDS CORP COM 517834107 12,606 206,797 SH   DFND 5 0 206,797 0
LAS VEGAS SANDS CORP COM 517834107 1,743 28,594 SH   DFND 1 0 28,594 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 248 23,400 SH   DFND 1 0 23,400 0
LAUDER ESTEE COS INC CL A 518439104 10,580 63,907 SH   DFND 1 0 63,019 0
LEAR CORP COM NEW 521865204 704 5,187 SH   DFND 1 0 5,187 0
LEGG MASON INC COM 524901105 576 21,042 SH   DFND 7 0 21,042 0
LEGGETT & PLATT INC COM 524660107 35,544 841,872 SH   DFND 2 0 841,872 0
LEGGETT & PLATT INC COM 524660107 5,120 121,270 SH   DFND 1 0 121,270 0
LEGGETT & PLATT INC COM 524660107 7,201 170,568 SH   DFND 5 0 170,568 0
LEGGETT & PLATT INC COM 524660107 4,676 110,750 SH   DFND 7 0 110,750 0
LEIDOS HLDGS INC COM 525327102 224 3,501 SH   DFND 1 0 3,501 0
LENNAR CORP CL A 526057104 319 6,489 SH   DFND 1 0 6,489 0
LENNOX INTL INC COM 526107107 3,400 12,860 SH   DFND 1 0 2,870 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 357 14,312 SH   DFND 1 0 14,312 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 881 36,388 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22,252 581,900 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7,783 7,000,000 PRN   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 7,872 6,981,000 PRN   DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,187 86,477 SH   DFND 5 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 434 8,971 SH   DFND 1 0 8,971 0
LILLY ELI & CO COM 532457108 881 6,793 SH   DFND 3 0 0 0
LILLY ELI & CO COM 532457108 25,802 198,844 SH   DFND 1 0 172,463 0
LINCOLN ELEC HLDGS INC COM 533900106 292 3,477 SH   DFND 1 0 3,477 0
LINCOLN NATL CORP IND COM 534187109 477 8,119 SH   DFND 1 0 8,119 0
LINDE PLC COM G5494J103 32,303 183,611 SH   DFND 1 0 160,872 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,225 142,292 SH   DFND 7 0 142,292 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,280 482,137 SH   DFND 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,662 215,020 SH   DFND 7 0 215,020 0
LIVE NATION ENTERTAINMENT IN COM 538034109 979 15,410 SH   DFND 1 0 15,410 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,033 3,500,000 PRN   DFND 1 0 51,452 0
LKQ CORP COM 501889208 622 21,907 SH   DFND 1 0 21,907 0
LOEWS CORP COM 540424108 980 20,450 SH   DFND 1 0 20,450 0
LOWES COS INC COM 548661107 7,481 68,334 SH   DFND 1 0 68,334 0
LPL FINL HLDGS INC COM 50212V100 3,519 50,529 SH   DFND 1 0 50,529 0
LTC PPTYS INC COM 502175102 298 6,511 SH   DFND 5 0 6,511 0
LULULEMON ATHLETICA INC COM 550021109 4,100 25,017 SH   DFND 1 0 9,683 0
LULULEMON ATHLETICA INC COM 550021109 12,715 77,593 SH   DFND 7 0 77,593 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,795 5,750,000 PRN   DFND 1 0 94,855 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,766 44,788 SH   DFND 7 0 44,788 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,223 14,543 SH   DFND 1 0 14,543 0
M & T BK CORP COM 55261F104 3,956 25,195 SH   DFND 1 0 22,321 0
MACERICH CO COM 554382101 1,800 41,511 SH   DFND 5 0 0 0
MACERICH CO COM 554382101 379 8,739 SH   DFND 1 0 8,739 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,985 4,000,000 PRN   DFND 1 0 50,103 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 576 653,000 PRN   DFND 1 0 5,896 0
MACYS INC COM 55616P104 11,835 492,522 SH   DFND 1 0 365,522 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 346 5,707 SH   DFND 1 0 5,707 0
MAGNA INTL INC COM 559222401 4,196 86,185 SH   DFND 7 0 86,185 0
MAGNA INTL INC COM 559222401 2,861 58,758 SH   DFND 1 0 15,287 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 512 18,564 SH   DFND 4 0 18,564 0
MANPOWERGROUP INC COM 56418H100 416 5,034 SH   DFND 1 0 5,034 0
MANULIFE FINL CORP COM 56501R106 4,183 247,341 SH   DFND 1 0 247,341 0
MARATHON OIL CORP COM 565849106 1,034 61,896 SH   DFND 1 0 61,896 0
MARATHON PETE CORP COM 56585A102 31,196 521,244 SH   DFND 1 0 95,182 0
MARKEL CORP COM 570535104 321 322 SH   DFND 1 0 322 0
MARKETAXESS HLDGS INC COM 57060D108 1,013 4,116 SH   DFND 7 0 4,116 0
MARRIOTT INTL INC NEW CL A 571903202 7,718 61,698 SH   DFND 1 0 616,980 0
MARSH & MCLENNAN COS INC COM 571748102 9,170 97,661 SH   DFND 1 0 81,940 0
MARSH & MCLENNAN COS INC COM 571748102 38,985 415,174 SH   DFND 2 0 415,174 0
MARSH & MCLENNAN COS INC COM 571748102 8,681 92,446 SH   DFND 7 0 92,446 0
MARTIN MARIETTA MATLS INC COM 573284106 256 1,274 SH   DFND 1 0 1,274 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 250 12,578 SH   DFND 1 0 12,578 0
MASCO CORP COM 574599106 2,803 71,313 SH   DFND 1 0 71,313 0
MASIMO CORP COM 574795100 24,701 178,630 SH   DFND 7 0 177,132 0
MASTERCARD INC CL A 57636Q104 63,198 268,414 SH   DFND 1 0 265,313 0
MASTERCARD INC CL A 57636Q104 28,579 121,382 SH   DFND 2 0 121,382 0
MASTERCARD INC CL A 57636Q104 1,607 6,827 SH   DFND 5 0 6,827 0
MASTERCARD INC CL A 57636Q104 5,343 22,691 SH   DFND 7 0 22,691 0
MATCH GROUP INC COM 57665R106 3,983 70,360 SH   DFND 7 0 70,360 0
MATTEL INC COM 577081102 4,954 381,082 SH   DFND 1 0 381,082 0
MAXIM INTEGRATED PRODS INC COM 57772K101 757 14,244 SH   DFND 1 0 14,244 0
MCCORMICK & CO INC COM NON VTG 579780206 3,392 22,518 SH   DFND 1 0 0 0
MCDONALDS CORP COM 580135101 1,018 5,361 SH   DFND 3 0 0 0
MCDONALDS CORP COM 580135101 45,136 237,685 SH   DFND 1 0 205,460 0
MCKESSON CORP COM 58155Q103 9,590 81,922 SH   DFND 1 0 75,351 0
MDU RES GROUP INC COM 552690109 267 10,350 SH   DFND 1 0 10,350 0
MEDTRONIC PLC SHS G5960L103 29,643 325,460 SH   DFND 1 0 325,460 0
MEDTRONIC PLC SHS G5960L103 1,254 13,769 SH   DFND 3 0 0 0
MEDTRONIC PLC SHS G5960L103 24,501 269,000 SH   DFND 5 0 269,000 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 901 39,885 SH   DFND 1 0 119,655 0
MERCADOLIBRE INC COM 58733R102 522 1,029 SH   DFND 1 0 1,029 0
MERCADOLIBRE INC COM 58733R102 1,094 2,154 SH   DFND 7 0 2,154 0
MERCK & CO INC COM 58933Y105 5,946 71,496 SH   DFND 5 0 71,496 0
MERCK & CO INC COM 58933Y105 1,369 16,458 SH   DFND 3 0 0 0
MERCK & CO INC COM 58933Y105 70,027 841,973 SH   DFND 1 0 820,882 0
METLIFE INC COM 59156R108 20,896 490,870 SH   DFND 1 0 423,677 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,874 3,975 SH   DFND 1 0 3,975 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,383 166,923 SH   DFND 5 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 297 11,588 SH   DFND 1 0 11,588 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,606 31,411 SH   DFND 1 0 31,411 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,501 4,593,000 PRN   DFND 1 0 73,719 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 15,961 14,500,000 PRN   DFND 1 0 149,241 0
MICRON TECHNOLOGY INC COM 595112103 14,704 355,766 SH   DFND 1 0 135,913 0
MICROSOFT CORP COM 594918104 120,262 1,019,687 SH   DFND 1 0 971,408 0
MICROSOFT CORP COM 594918104 24,767 210,000 SH   DFND 5 0 210,000 0
MICROSOFT CORP COM 594918104 108,983 924,057 SH   DFND 7 0 924,057 0
MICROSOFT CORP COM 594918104 2,938 24,907 SH   DFND 3 0 0 0
MID AMER APT CMNTYS INC COM 59522J103 10,711 97,967 SH   DFND 5 0 0 0
MID AMER APT CMNTYS INC COM 59522J103 271 2,481 SH   DFND 1 0 2,481 0
MIDDLEBY CORP COM 596278101 545 4,192 SH   DFND 1 0 4,192 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,403 317,883 SH   DFND 6 0 635,766 0
MOHAWK INDS INC COM 608190104 590 4,679 SH   DFND 1 0 4,679 0
MOLSON COORS BREWING CO CL B 60871R209 302 5,071 SH   DFND 1 0 5,071 0
MONDELEZ INTL INC CL A 609207105 1,180 23,643 SH   DFND 3 0 0 0
MONDELEZ INTL INC CL A 609207105 24,169 484,145 SH   DFND 1 0 484,145 0
MONDELEZ INTL INC CL A 609207105 26,508 531,000 SH   DFND 5 0 531,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,549 174,949 SH   DFND 7 0 174,949 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,219 315,487 SH   DFND 1 0 9,324 0
MOODYS CORP COM 615369105 3,266 18,035 SH   DFND 1 0 18,035 0
MORGAN STANLEY COM NEW 617446448 9,497 225,037 SH   DFND 1 0 225,037 0
MORNINGSTAR INC COM 617700109 5,959 47,294 SH   DFND 7 0 45,912 0
MOSAIC CO NEW COM 61945C103 772 28,286 SH   DFND 1 0 28,286 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,743 12,416 SH   DFND 1 0 12,416 0
MRC GLOBAL INC COM 55345K103 8,371 478,892 SH   DFND 7 0 465,036 0
MSA SAFETY INC COM 553498106 9,424 91,139 SH   DFND 7 0 88,515 0
MSC INDL DIRECT INC CL A 553530106 634 7,665 SH   DFND 1 0 7,665 0
MSCI INC COM 55354G100 5,639 28,359 SH   DFND 7 0 28,359 0
MSCI INC COM 55354G100 4,418 22,219 SH   DFND 1 0 22,219 0
MSCI INC COM 55354G100 1,047 5,268 SH   DFND 2 0 5,268 0
MURPHY OIL CORP COM 626717102 484 16,533 SH   DFND 1 0 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4,653 6,500,000 PRN   DFND 1 0 258,367 0
NASDAQ INC COM 631103108 1,580 18,056 SH   DFND 7 0 18,056 0
NASDAQ INC COM 631103108 240 2,741 SH   DFND 1 0 2,741 0
NATIONAL BK HLDGS CORP CL A 633707104 3,489 104,890 SH   DFND 7 0 101,821 0
NATIONAL HEALTH INVS INC COM 63633D104 5,724 72,870 SH   DFND 5 0 2,623 0
NATIONAL OILWELL VARCO INC COM 637071101 786 29,495 SH   DFND 1 0 29,495 0
NATIONAL RETAIL PPTYS INC COM 637417106 18,542 334,756 SH   DFND 5 0 99,469 0
NATIONAL RETAIL PPTYS INC COM 637417106 225 4,066 SH   DFND 1 0 4,066 0
NETAPP INC COM 64110D104 434 6,264 SH   DFND 1 0 6,264 0
NETEASE INC SPONSORED ADR 64110W102 30,044 124,433 SH   DFND 4 0 3,110,825 0
NETFLIX INC COM 64110L106 20,516 57,540 SH   DFND 7 0 57,540 0
NETFLIX INC COM 64110L106 11,558 32,416 SH   DFND 1 0 32,416 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,322 366,879 SH   DFND 7 0 364,518 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 7,583 5,600,000 PRN   DFND 1 0 73,758 0
NEW JERSEY RES COM 646025106 244 4,894 SH   DFND 1 0 4,894 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,915 265,461 SH   DFND 4 0 265,461 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,844 397,869 SH   DFND 7 0 390,799 0
NEW RELIC INC COM 64829B100 41,268 418,112 SH   DFND 7 0 414,005 0
NEW YORK CMNTY BANCORP INC COM 649445103 317 27,356 SH   DFND 1 0 27,356 0
NEW YORK TIMES CO CL A 650111107 241 7,322 SH   DFND 1 0 7,322 0
NEWELL BRANDS INC COM 651229106 3,809 248,307 SH   DFND 1 0 248,307 0
NEWMONT MNG CORP COM 651639106 1,426 39,874 SH   DFND 1 0 39,874 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,543 124,971 SH   DFND 7 0 121,301 0
NEXTERA ENERGY INC COM 65339F101 6,518 33,714 SH   DFND 7 0 33,714 0
NEXTERA ENERGY INC COM 65339F101 15,976 82,638 SH   DFND 1 0 62,657 0
NIELSEN HLDGS PLC SHS EUR G6518L108 768 32,443 SH   DFND 1 0 32,443 0
NIKE INC CL B 654106103 27,491 326,456 SH   DFND 1 0 304,193 0
NIKE INC CL B 654106103 15,166 180,102 SH   DFND 7 0 180,102 0
NIKE INC CL B 654106103 38,905 462,000 SH   DFND 5 0 462,000 0
NISOURCE INC COM 65473P105 736 25,673 SH   DFND 1 0 25,673 0
NOBLE CORP PLC SHS USD G65431101 1,642 572,258 SH   DFND 1 0 572,258 0
NOBLE ENERGY INC COM 655044105 909 36,767 SH   DFND 1 0 36,767 0
NORDSTROM INC COM 655664100 5,596 126,095 SH   DFND 1 0 100,064 0
NORFOLK SOUTHERN CORP COM 655844108 6,899 36,915 SH   DFND 1 0 36,915 0
NORTHERN TR CORP COM 665859104 1,474 16,303 SH   DFND 1 0 16,303 0
NORTHROP GRUMMAN CORP COM 666807102 5,497 20,388 SH   DFND 7 0 20,388 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 244 4,433 SH   DFND 1 0 4,433 0
NRG ENERGY INC COM NEW 629377508 278 6,540 SH   DFND 1 0 6,540 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,487 5,900,000 PRN   DFND 1 0 216,742 0
NUCOR CORP COM 670346105 5,448 93,360 SH   DFND 1 0 93,360 0
NUTANIX INC NOTE 1/1 67059NAB4 5,300 5,000,000 PRN   DFND 1 0 102,353 0
NUTRIEN LTD COM 67077M108 1,493 28,298 SH   DFND 1 0 28,298 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,548 6,800,000 PRN   DFND 1 0 113,667 0
NVIDIA CORP COM 67066G104 18,491 102,982 SH   DFND 1 0 102,982 0
NVIDIA CORP COM 67066G104 17,507 97,500 SH   DFND 5 0 97,500 0
NVR INC COM 62944T105 232 84 SH   DFND 1 0 84 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 12,331 12,000,000 PRN   DFND 1 0 117,680 0
NXP SEMICONDUCTORS N V COM N6596X109 20,833 235,689 SH   DFND 1 0 198,178 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,685 53,271 SH   DFND 1 0 44,898 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,657 42,898 SH   DFND 7 0 42,898 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,256 226,708 SH   DFND 7 0 226,708 0
OCCIDENTAL PETE CORP COM 674599105 1,053 15,907 SH   DFND 3 0 0 0
OCCIDENTAL PETE CORP COM 674599105 20,396 308,102 SH   DFND 1 0 308,102 0
OFFICE DEPOT INC COM 676220106 102 28,009 SH   DFND 1 0 28,009 0
OGE ENERGY CORP COM 670837103 387 8,967 SH   DFND 1 0 8,967 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,968 20,556 SH   DFND 1 0 20,556 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 640 7,496 SH   DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106 3,593 49,232 SH   DFND 1 0 31,602 0
ON SEMICONDUCTOR CORP COM 682189105 9,563 464,912 SH   DFND 7 0 464,912 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 13,832 11,197,000 PRN   DFND 1 0 605,358 0
ONEOK INC NEW COM 682680103 3,797 54,366 SH   DFND 1 0 54,366 0
OPEN TEXT CORP COM 683715106 238 6,196 SH   DFND 1 0 6,196 0
ORACLE CORP COM 68389X105 26,049 484,993 SH   DFND 1 0 436,014 0
OSHKOSH CORP COM 688239201 18,608 247,676 SH   DFND 7 0 243,696 0
OWENS CORNING NEW COM 690742101 798 16,926 SH   DFND 1 0 16,926 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,046 74,505 SH   DFND 7 0 7,450,500 0
PACCAR INC COM 693718108 2,350 34,481 SH   DFND 1 0 34,481 0
PACIFIC PREMIER BANCORP COM 69478X105 632 23,805 SH   DFND 7 0 23,805 0
PACKAGING CORP AMER COM 695156109 2,379 23,943 SH   DFND 1 0 23,943 0
PALO ALTO NETWORKS INC COM 697435105 508 2,090 SH   DFND 1 0 2,090 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 28,957 1,050,304 SH   DFND 7 0 25,830,400 0
PARK HOTELS RESORTS INC COM 700517105 3,582 115,245 SH   DFND 5 0 0 0
PARKER HANNIFIN CORP COM 701094104 2,518 14,670 SH   DFND 1 0 14,670 0
PARSLEY ENERGY INC CL A 701877102 7,144 370,156 SH   DFND 7 0 370,156 0
PAYCHEX INC COM 704326107 5,760 71,823 SH   DFND 1 0 71,823 0
PAYPAL HLDGS INC COM 70450Y103 3,166 30,494 SH   DFND 2 0 30,494 0
PAYPAL HLDGS INC COM 70450Y103 5,498 52,948 SH   DFND 1 0 27,002 0
PBF ENERGY INC CL A 69318G106 422 13,546 SH   DFND 1 0 13,546 0
PDC ENERGY INC COM 69327R101 9,215 226,524 SH   DFND 7 0 223,662 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,461 4,750,000 PRN   DFND 1 0 55,629 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,203 38,739 SH   DFND 5 0 0 0
PEMBINA PIPELINE CORP COM 706327103 4,074 110,827 SH   DFND 1 0 110,827 0
PEOPLES UTD FINL INC COM 712704105 741 45,092 SH   DFND 1 0 45,092 0
PEPSICO INC COM 713448108 13,678 111,608 SH   DFND 1 0 95,802 0
PEPSICO INC COM 713448108 895 7,300 SH   DFND 3 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,091 216,138 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,113 917,003 SH   DFND 3 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,782 865,680 SH   DFND 3 0 1,731,360 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 304 19,113 SH   DFND 7 0 38,226 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,606 163,680 SH   DFND 1 0 327,360 0
PFIZER INC COM 717081103 50,356 1,185,688 SH   DFND 1 0 1,139,934 0
PHILIP MORRIS INTL INC COM 718172109 3,306 37,408 SH   DFND 1 0 37,408 0
PHILLIPS 66 COM 718546104 5,746 60,375 SH   DFND 1 0 55,391 0
PHYSICIANS RLTY TR COM 71943U104 2,856 151,830 SH   DFND 5 0 151,830 0
PINDUODUO INC SPONSORED ADS 722304102 9,783 394,644 SH   DFND 4 0 1,578,576 0
PINNACLE WEST CAP CORP COM 723484101 697 7,296 SH   DFND 1 0 7,296 0
PIONEER NAT RES CO COM 723787107 1,933 12,695 SH   DFND 1 0 12,695 0
PIONEER NAT RES CO COM 723787107 7,839 51,480 SH   DFND 7 0 51,480 0
PLANET FITNESS INC CL A 72703H101 3,417 49,723 SH   DFND 7 0 49,723 0
PLEXUS CORP COM 729132100 12,659 207,699 SH   DFND 7 0 201,608 0
PNC FINL SVCS GROUP INC COM 693475105 4,231 34,491 SH   DFND 1 0 34,491 0
POLARIS INDS INC COM 731068102 710 8,407 SH   DFND 1 0 8,407 0
POOL CORPORATION COM 73278L105 373 2,258 SH   DFND 1 0 2,258 0
PPG INDS INC COM 693506107 2,215 19,623 SH   DFND 1 0 19,623 0
PPL CORP COM 69351T106 2,876 90,612 SH   DFND 1 0 90,612 0
PREMIER INC CL A 74051N102 3,079 89,273 SH   DFND 1 0 89,273 0
PREMIER INC CL A 74051N102 4,121 119,482 SH   DFND 7 0 119,482 0
PREMIER INC CL A 74051N102 30,253 877,148 SH   DFND 2 0 877,148 0
PRICE T ROWE GROUP INC COM 74144T108 4,708 47,028 SH   DFND 1 0 31,120 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,132 5,250,000 PRN   DFND 1 0 3,992 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,543 3,200,000 PRN   DFND 1 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,380 47,410 SH   DFND 1 0 31,947 0
PROCTER AND GAMBLE CO COM 742718109 52,350 503,120 SH   DFND 1 0 484,235 0
PROCTER AND GAMBLE CO COM 742718109 1,601 15,385 SH   DFND 3 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 25,105 348,249 SH   DFND 1 0 321,713 0
PROLOGIS INC COM 74340W103 3,396 47,199 SH   DFND 1 0 47,199 0
PROLOGIS INC COM 74340W103 4,317 59,997 SH   DFND 5 0 46,359 0
PROOFPOINT INC COM 743424103 21,290 175,328 SH   DFND 7 0 172,315 0
PRUDENTIAL FINL INC COM 744320102 23,618 257,057 SH   DFND 1 0 131,225 0
PTC INC COM 69370C100 3,089 33,515 SH   DFND 1 0 2,394 0
PTC INC COM 69370C100 7,439 80,702 SH   DFND 7 0 80,702 0
PTC THERAPEUTICS INC COM 69366J200 13,764 365,674 SH   DFND 7 0 357,896 0
PUBLIC STORAGE COM 74460D109 1,970 9,045 SH   DFND 1 0 3,605 0
PUBLIC STORAGE COM 74460D109 17,606 80,845 SH   DFND 5 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,806 148,227 SH   DFND 1 0 142,341 0
PULTE GROUP INC COM 745867101 7,172 256,493 SH   DFND 1 0 233,544 0
PVH CORP COM 693656100 658 5,398 SH   DFND 1 0 5,398 0
QEP RES INC COM 74733V100 103 13,260 SH   DFND 1 0 13,260 0
QIWI PLC SPON ADR REP B 74735M108 3,597 249,959 SH   DFND 6 0 101,717 0
QORVO INC COM 74736K101 218 3,035 SH   DFND 1 0 3,035 0
QTS RLTY TR INC COM CL A 74736A103 6,152 136,745 SH   DFND 5 0 136,745 0
QTS RLTY TR INC COM CL A 74736A103 7,442 165,413 SH   DFND 7 0 160,554 0
QUALCOMM INC COM 747525103 1,765 30,953 SH   DFND 1 0 30,953 0
QUANTA SVCS INC COM 74762E102 316 8,373 SH   DFND 1 0 8,373 0
QUEST DIAGNOSTICS INC COM 74834L100 9,711 107,996 SH   DFND 1 0 107,996 0
QURATE RETAIL INC COM SER A 74915M100 161 10,086 SH   DFND 1 0 10,086 0
RALPH LAUREN CORP CL A 751212101 11,311 87,220 SH   DFND 1 0 74,541 0
RANGE RES CORP COM 75281A109 3,957 352,014 SH   DFND 7 0 352,014 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,623 20,179 SH   DFND 1 0 3,039 0
RAYTHEON CO COM NEW 755111507 7,081 38,889 SH   DFND 1 0 35,964 0
REALTY INCOME CORP COM 756109104 2,178 29,615 SH   DFND 5 0 0 0
REALTY INCOME CORP COM 756109104 535 7,270 SH   DFND 1 0 7,270 0
RED HAT INC COM 756577102 1,009 5,522 SH   DFND 3 0 0 0
RED HAT INC COM 756577102 2,696 14,759 SH   DFND 2 0 14,759 0
RED HAT INC COM 756577102 772 4,226 SH   DFND 1 0 4,226 0
REGENCY CTRS CORP COM 758849103 10,250 151,830 SH   DFND 5 0 151,830 0
REGENERON PHARMACEUTICALS COM 75886F107 817 1,989 SH   DFND 1 0 1,989 0
REGIONS FINL CORP NEW COM 7591EP100 8,956 632,919 SH   DFND 1 0 100,384 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,141 7,952 SH   DFND 1 0 930 0
REPLIGEN CORP COM 759916109 8,320 140,833 SH   DFND 7 0 137,481 0
REPUBLIC SVCS INC COM 760759100 21,025 261,567 SH   DFND 7 0 261,567 0
REPUBLIC SVCS INC COM 760759100 24,612 306,191 SH   DFND 1 0 280,971 0
RESMED INC COM 761152107 1,016 9,772 SH   DFND 1 0 9,772 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,827 58,773 SH   DFND 7 0 58,773 0
RESTAURANT BRANDS INTL INC COM 76131D103 359 5,513 SH   DFND 1 0 5,513 0
REXFORD INDL RLTY INC COM 76169C100 10,968 306,274 SH   DFND 7 0 297,290 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 4,268 3,000,000 PRN   DFND 1 0 36,835 0
RLJ LODGING TR COM 74965L101 10,441 594,238 SH   DFND 7 0 576,864 0
ROBERT HALF INTL INC COM 770323103 5,447 83,593 SH   DFND 1 0 83,593 0
ROCKWELL AUTOMATION INC COM 773903109 13,160 75,000 SH   DFND 5 0 75,000 0
ROCKWELL AUTOMATION INC COM 773903109 19,017 108,384 SH   DFND 7 0 108,384 0
ROCKWELL AUTOMATION INC COM 773903109 1,592 9,072 SH   DFND 1 0 9,072 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,649 104,953 SH   DFND 7 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,573 122,123 SH   DFND 1 0 0 0
ROLLINS INC COM 775711104 974 23,413 SH   DFND 1 0 23,413 0
ROPER TECHNOLOGIES INC COM 776696106 3,076 8,996 SH   DFND 1 0 7,987 0
ROSS STORES INC COM 778296103 10,039 107,829 SH   DFND 1 0 74,886 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,668 286,798 SH   DFND 1 0 286,798 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,964 148,000 SH   DFND 5 0 148,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,406 12,265 SH   DFND 1 0 12,265 0
RPM INTL INC COM 749685103 698 12,030 SH   DFND 1 0 12,030 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,610 1,625,000 PRN   DFND 1 0 48,641 0
RUSH ENTERPRISES INC CL A 781846209 813 19,449 SH   DFND 1 0 972 0
S&P GLOBAL INC COM 78409V104 8,402 39,905 SH   DFND 1 0 39,905 0
S&P GLOBAL INC COM 78409V104 6,354 30,180 SH   DFND 7 0 30,180 0
S&P GLOBAL INC COM 78409V104 576 2,736 SH   DFND 3 0 0 0
S&P GLOBAL INC COM 78409V104 24,249 115,171 SH   DFND 5 0 115,171 0
S&P GLOBAL INC COM 78409V104 41,980 199,382 SH   DFND 2 0 199,382 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,136 109,727 SH   DFND 5 0 18,802 0
SABRE CORP COM 78573M104 6,746 315,374 SH   DFND 5 0 315,374 0
SABRE CORP COM 78573M104 37,565 1,756,194 SH   DFND 2 0 1,756,194 0
SABRE CORP COM 78573M104 5,424 253,560 SH   DFND 7 0 253,560 0
SABRE CORP COM 78573M104 3,322 155,291 SH   DFND 1 0 155,291 0
SAGE THERAPEUTICS INC COM 78667J108 20,170 126,813 SH   DFND 7 0 125,166 0
SALESFORCE COM INC COM 79466L302 951 6,004 SH   DFND 3 0 0 0
SALESFORCE COM INC COM 79466L302 20,492 129,395 SH   DFND 7 0 129,395 0
SALESFORCE COM INC COM 79466L302 15,732 99,335 SH   DFND 1 0 99,335 0
SAP SE SPON ADR 803054204 10,679 92,488 SH   DFND 2 0 92,488 0
SAREPTA THERAPEUTICS INC COM 803607100 11,068 92,861 SH   DFND 7 0 92,861 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,269 26,391 SH   DFND 7 0 26,391 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,247 11,252 SH   DFND 1 0 11,252 0
SCHLUMBERGER LTD COM 806857108 1,190 27,317 SH   DFND 3 0 0 0
SCHLUMBERGER LTD COM 806857108 7,722 177,227 SH   DFND 1 0 177,227 0
SCHLUMBERGER LTD COM 806857108 540 12,397 SH   DFND 2 0 12,397 0
SCHLUMBERGER LTD COM 806857108 9,624 220,891 SH   DFND 7 0 220,891 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,184 45,609 SH   DFND 1 0 45,609 0
SEALED AIR CORP NEW COM 81211K100 4,242 92,097 SH   DFND 1 0 10,374 0
SEMPRA ENERGY COM 816851109 4,161 33,061 SH   DFND 1 0 33,061 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,883 41,827 SH   DFND 7 0 41,827 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,501 55,544 SH   DFND 1 0 55,544 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19,813 440,090 SH   DFND 2 0 440,090 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 542 8,000 SH   DFND 1 0 8,000 0
SERVICENOW INC COM 81762P102 1,007 4,087 SH   DFND 1 0 4,087 0
SERVICENOW INC COM 81762P102 26,875 109,030 SH   DFND 7 0 109,030 0
SHAKE SHACK INC CL A 819047101 14,868 251,362 SH   DFND 7 0 245,121 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,859 281,141 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,127 9,583 SH   DFND 1 0 9,583 0
SHOPIFY INC CL A 82509L107 423 2,046 SH   DFND 1 0 2,046 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,799 14,049 SH   DFND 1 0 14,049 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 6,284 5,815,000 PRN   DFND 1 0 62,653 0
SIMON PPTY GROUP INC NEW COM 828806109 4,188 22,985 SH   DFND 1 0 22,985 0
SIMON PPTY GROUP INC NEW COM 828806109 6,896 37,846 SH   DFND 7 0 37,846 0
SIMON PPTY GROUP INC NEW COM 828806109 70,376 386,235 SH   DFND 5 0 139,569 0
SIRIUS XM HLDGS INC COM 82968B103 451 79,530 SH   DFND 1 0 79,530 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,420 29,342 SH   DFND 1 0 13,922 0
SL GREEN RLTY CORP COM 78440X101 211 2,346 SH   DFND 1 0 2,346 0
SMITH A O CORP COM 831865209 3,743 70,206 SH   DFND 1 0 955 0
SMUCKER J M CO COM NEW 832696405 1,334 11,452 SH   DFND 1 0 11,452 0
SNAP ON INC COM 833034101 581 3,712 SH   DFND 1 0 3,712 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 649 16,889 SH   DFND 7 0 16,889 0
SONOCO PRODS CO COM 835495102 342 5,554 SH   DFND 1 0 5,554 0
SOUTHERN CO COM 842587107 1,242 24,030 SH   DFND 1 0 24,030 0
SOUTHWEST AIRLS CO COM 844741108 7,387 142,302 SH   DFND 1 0 114,905 0
SOUTHWESTERN ENERGY CO COM 845467109 2,610 556,499 SH   DFND 1 0 556,499 0
SPIRE INC COM 84857L101 11,658 141,671 SH   DFND 7 0 137,506 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,164 34,571 SH   DFND 1 0 34,571 0
SPLUNK INC COM 848637104 459 3,680 SH   DFND 1 0 3,680 0
SPRINT CORPORATION COM 85207U105 356 63,057 SH   DFND 1 0 63,057 0
SPROUTS FMRS MKT INC COM 85208M102 11,104 515,677 SH   DFND 7 0 503,978 0
SQUARE INC CL A 852234103 478 6,376 SH   DFND 1 0 6,376 0
SQUARE INC CL A 852234103 31,027 414,132 SH   DFND 7 0 414,132 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,910 29,989 SH   DFND 1 0 29,989 0
STANLEY BLACK & DECKER INC COM 854502101 1,595 11,713 SH   DFND 1 0 11,713 0
STARBUCKS CORP COM 855244109 25,411 341,822 SH   DFND 1 0 294,704 0
STATE STR CORP COM 857477103 1,919 29,156 SH   DFND 1 0 29,156 0
STEEL DYNAMICS INC COM 858119100 5,490 155,670 SH   DFND 1 0 148,580 0
STERLING BANCORP DEL COM 85917A100 12,082 648,527 SH   DFND 7 0 632,932 0
STORE CAP CORP COM 862121100 8,902 265,734 SH   DFND 5 0 0 0
STRYKER CORP COM 863667101 5,728 28,998 SH   DFND 1 0 28,998 0
SUN CMNTYS INC COM 866674104 6,438 54,321 SH   DFND 5 0 54,321 0
SUN LIFE FINL INC COM 866796105 2,528 65,804 SH   DFND 1 0 28,584 0
SUNCOR ENERGY INC NEW COM 867224107 10,977 338,492 SH   DFND 7 0 338,492 0
SUNCOR ENERGY INC NEW COM 867224107 1,247 38,460 SH   DFND 1 0 38,460 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 9,650 11,429,000 PRN   DFND 1 0 234,375 0
SUNTRUST BKS INC COM 867914103 1,175 19,835 SH   DFND 1 0 19,835 0
SVB FINL GROUP COM 78486Q101 2,403 10,807 SH   DFND 1 0 4,805 0
SYMANTEC CORP COM 871503108 1,117 48,575 SH   DFND 1 0 48,575 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1,859 2,000,000 PRN   DFND 1 0 27,389 0
SYNCHRONY FINL COM 87165B103 30,395 952,831 SH   DFND 5 0 952,831 0
SYNCHRONY FINL COM 87165B103 3,671 115,088 SH   DFND 1 0 115,088 0
SYNOPSYS INC COM 871607107 3,468 30,114 SH   DFND 2 0 30,114 0
SYNOPSYS INC COM 871607107 2,219 19,267 SH   DFND 1 0 19,267 0
SYSCO CORP COM 871829107 6,091 91,230 SH   DFND 1 0 66,237 0
T MOBILE US INC COM 872590104 5,506 79,677 SH   DFND 7 0 79,677 0
T MOBILE US INC COM 872590104 4,528 65,531 SH   DFND 1 0 47,267 0
TABLEAU SOFTWARE INC CL A 87336U105 7,091 55,711 SH   DFND 7 0 54,142 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,829 215,552 SH   DFND 5 0 1,077,760 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,352 57,432 SH   DFND 1 0 287,160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53,573 1,307,934 SH   DFND 7 0 6,539,670 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,335 32,602 SH   DFND 2 0 163,010 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,606 39,213 SH   DFND 4 0 196,065 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251 2,663 SH   DFND 1 0 2,663 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,786 188,092 SH   DFND 4 0 62,691 0
TALEND S A ADS 874224207 8,033 158,857 SH   DFND 7 0 154,192 0
TANGER FACTORY OUTLET CTRS I COM 875465106 864 41,179 SH   DFND 2 0 41,179 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,778 132,428 SH   DFND 1 0 132,428 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,227 392,158 SH   DFND 5 0 392,158 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11,559 550,949 SH   DFND 7 0 539,525 0
TAPESTRY INC COM 876030107 14,584 448,891 SH   DFND 7 0 448,891 0
TAPESTRY INC COM 876030107 12,957 398,786 SH   DFND 1 0 398,786 0
TARGA RES CORP COM 87612G101 232 5,582 SH   DFND 1 0 5,582 0
TARGET CORP COM 87612E106 6,097 75,964 SH   DFND 7 0 75,964 0
TARGET CORP COM 87612E106 3,709 46,212 SH   DFND 1 0 32,819 0
TATA MTRS LTD SPONSORED ADR 876568502 288 22,946 SH   DFND 4 0 114,730 0
TAUBMAN CTRS INC COM 876664103 4,831 91,353 SH   DFND 5 0 91,353 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,488 89,782 SH   DFND 1 0 85,703 0
TE CONNECTIVITY LTD REG SHS H84989104 24,731 306,272 SH   DFND 1 0 275,199 0
TE CONNECTIVITY LTD REG SHS H84989104 18,013 223,073 SH   DFND 7 0 223,073 0
TE CONNECTIVITY LTD REG SHS H84989104 998 12,358 SH   DFND 3 0 0 0
TECK RESOURCES LTD CL B 878742204 296 12,756 SH   DFND 1 0 12,756 0
TELADOC HEALTH INC COM 87918A105 3,091 55,596 SH   DFND 7 0 55,596 0
TELEFLEX INC COM 879369106 371 1,227 SH   DFND 1 0 1,227 0
TELUS CORP COM 87971M103 3,742 101,021 SH   DFND 1 0 101,021 0
TELUS CORP COM 87971M103 2,223 60,015 SH   DFND 7 0 60,015 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 888 49,081 SH   DFND 4 0 98,162 0
TERADATA CORP DEL COM 88076W103 845 19,359 SH   DFND 1 0 6,745 0
TERRENO RLTY CORP COM 88146M101 2,945 70,051 SH   DFND 5 0 0 0
TESLA INC COM 88160R101 2,703 9,660 SH   DFND 1 0 9,660 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 442 28,168 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 23,722 223,648 SH   DFND 1 0 223,648 0
TEXAS INSTRS INC COM 882508104 1,295 12,213 SH   DFND 3 0 0 0
TEXTRON INC COM 883203101 289 5,705 SH   DFND 1 0 5,705 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,930 91,905 SH   DFND 1 0 91,905 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,553 38,554 SH   DFND 1 0 38,554 0
THOMSON REUTERS CORP COM NEW 884903709 5,075 85,720 SH   DFND 1 0 69,512 0
TIFFANY & CO NEW COM 886547108 836 7,924 SH   DFND 1 0 7,924 0
TIMKEN CO COM 887389104 7,010 160,695 SH   DFND 1 0 160,695 0
TJX COS INC NEW COM 872540109 64,000 1,202,786 SH   DFND 1 0 1,099,552 0
TJX COS INC NEW COM 872540109 1,607 30,204 SH   DFND 7 0 30,204 0
TJX COS INC NEW COM 872540109 985 18,515 SH   DFND 3 0 0 0
TJX COS INC NEW COM 872540109 412 7,742 SH   DFND 2 0 7,742 0
TORCHMARK CORP COM 891027104 26,446 322,713 SH   DFND 1 0 322,713 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,965 349,074 SH   DFND 1 0 349,074 0
TOTAL SYS SVCS INC COM 891906109 18,518 194,909 SH   DFND 1 0 194,909 0
TRACTOR SUPPLY CO COM 892356106 4,276 43,735 SH   DFND 1 0 30,035 0
TRANSCANADA CORP COM 89353D107 17,308 385,144 SH   DFND 1 0 385,144 0
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TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 11,163 10,000,000 PRN   DFND 1 0 972,976 0
TRANSUNION COM 89400J107 5,751 86,035 SH   DFND 1 0 86,035 0
TRAVELERS COMPANIES INC COM 89417E109 17,654 128,714 SH   DFND 1 0 123,834 0
TRICO BANCSHARES COM 896095106 8,173 208,016 SH   DFND 7 0 201,933 0
TRIMBLE INC COM 896239100 7,081 175,263 SH   DFND 1 0 85,990 0
TRIMBLE INC COM 896239100 26,598 658,362 SH   DFND 2 0 658,362 0
TRIMBLE INC COM 896239100 4,152 102,782 SH   DFND 7 0 102,782 0
TRINITY INDS INC COM 896522109 5,953 273,976 SH   DFND 7 0 265,909 0
TRIPADVISOR INC COM 896945201 4,378 85,083 SH   DFND 1 0 77,886 0
TRIPADVISOR INC COM 896945201 2,390 46,457 SH   DFND 7 0 46,457 0
TURQUOISE HILL RES LTD COM 900435108 39 23,246 SH   DFND 1 0 23,246 0
TWITTER INC COM 90184L102 1,104 33,587 SH   DFND 1 0 33,587 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 9,261 9,400,000 PRN   DFND 1 0 121,065 0
TYSON FOODS INC CL A 902494103 534 7,694 SH   DFND 1 0 7,694 0
UDR INC COM 902653104 4,907 107,951 SH   DFND 5 0 107,951 0
UDR INC COM 902653104 900 19,795 SH   DFND 1 0 19,795 0
UGI CORP NEW COM 902681105 687 12,399 SH   DFND 1 0 12,399 0
ULTA BEAUTY INC COM 90384S303 22,805 65,394 SH   DFND 7 0 65,394 0
ULTA BEAUTY INC COM 90384S303 1,346 3,861 SH   DFND 1 0 3,861 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 231 700 SH   DFND 7 0 700 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,191 183,328 SH   DFND 3 0 183,328 0
UMPQUA HLDGS CORP COM 904214103 203 12,282 SH   DFND 1 0 12,282 0
UNDER ARMOUR INC CL A 904311107 340 16,088 SH   DFND 1 0 16,088 0
UNDER ARMOUR INC CL C 904311206 261 13,831 SH   DFND 1 0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 9,757 301,790 SH   DFND 7 0 292,945 0
UNION PACIFIC CORP COM 907818108 17,937 107,276 SH   DFND 1 0 91,908 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,868 235,378 SH   DFND 7 0 229,457 0
UNITED CONTL HLDGS INC COM 910047109 20,128 252,294 SH   DFND 1 0 234,119 0
UNITED PARCEL SERVICE INC CL B 911312106 19,322 172,919 SH   DFND 1 0 158,248 0
UNITED RENTALS INC COM 911363109 12,941 113,270 SH   DFND 1 0 113,270 0
UNITED TECHNOLOGIES CORP COM 913017109 2,219 17,214 SH   DFND 1 0 17,214 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 790 6,733 SH   DFND 1 0 871 0
UNITEDHEALTH GROUP INC COM 91324P102 56,536 228,650 SH   DFND 2 0 228,650 0
UNITEDHEALTH GROUP INC COM 91324P102 24,790 100,260 SH   DFND 5 0 100,260 0
UNITEDHEALTH GROUP INC COM 91324P102 48,439 195,905 SH   DFND 1 0 194,476 0
UNITEDHEALTH GROUP INC COM 91324P102 89,293 361,130 SH   DFND 7 0 361,130 0
UNIVERSAL HLTH SVCS INC CL B 913903100 243 1,819 SH   DFND 1 0 182 0
UNUM GROUP COM 91529Y106 382 11,279 SH   DFND 1 0 11,279 0
US BANCORP DEL COM NEW 902973304 8,876 184,187 SH   DFND 1 0 149,081 0
V F CORP COM 918204108 5,365 61,726 SH   DFND 1 0 44,419 0
VAIL RESORTS INC COM 91879Q109 648 2,982 SH   DFND 1 0 2,982 0
VAIL RESORTS INC COM 91879Q109 3,700 17,027 SH   DFND 7 0 17,027 0
VALE S A SPONSORED ADS 91912E105 8,924 683,297 SH   DFND 7 0 672,001 0
VALE S A SPONSORED ADS 91912E105 1,994 152,700 SH   DFND 1 0 152,700 0
VALE S A SPONSORED ADS 91912E105 10,461 801,030 SH   DFND 3 0 801,030 0
VALERO ENERGY CORP NEW COM 91913Y100 4,935 58,177 SH   DFND 1 0 47,091 0
VALERO ENERGY CORP NEW COM 91913Y100 9,327 109,952 SH   DFND 7 0 109,952 0
VARIAN MED SYS INC COM 92220P105 1,283 9,052 SH   DFND 1 0 7,247 0
VEEVA SYS INC CL A COM 922475108 501 3,947 SH   DFND 1 0 3,947 0
VENTAS INC COM 92276F100 10,333 161,934 SH   DFND 5 0 2,837 0
VENTAS INC COM 92276F100 507 7,946 SH   DFND 1 0 7,946 0
VEON LTD SPONSORED ADR 91822M106 2,659 1,272,361 SH   DFND 1 0 1,272,361 0
VEON LTD SPONSORED ADR 91822M106 105,156 50,313,729 SH   DFND 6 0 48,383,400 0
VEREIT INC COM 92339V100 6,277 749,897 SH   DFND 5 0 0 0
VEREIT INC COM 92339V100 191 22,846 SH   DFND 1 0 22,846 0
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VERISK ANALYTICS INC COM 92345Y106 3,493 26,264 SH   DFND 1 0 22,966 0
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VERIZON COMMUNICATIONS INC COM 92343V104 27,289 461,509 SH   DFND 7 0 461,509 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,241 20,984 SH   DFND 2 0 20,984 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 3,009 16,360 SH   DFND 2 0 16,360 0
VERTEX PHARMACEUTICALS INC COM 92532F100 977 5,312 SH   DFND 3 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,946 113,869 SH   DFND 1 0 104,146 0
VIACOM INC NEW CL B 92553P201 285 10,168 SH   DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 985 122,709 SH   DFND 4 0 24,542 0
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VISA INC COM CL A 92826C839 18,274 117,000 SH   DFND 5 0 117,000 0
VMWARE INC CL A COM 928563402 2,722 15,081 SH   DFND 1 0 15,081 0
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VOYA FINL INC COM 929089100 552 11,045 SH   DFND 1 0 11,045 0
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W P CAREY INC COM 92936U109 348 4,438 SH   DFND 1 0 4,438 0
W P CAREY INC COM 92936U109 9,938 126,870 SH   DFND 5 0 0 0
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WABCO HLDGS INC COM 92927K102 443 3,363 SH   DFND 1 0 3,363 0
WABTEC CORP COM 929740108 739 10,018 SH   DFND 1 0 10,018 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,661 136,885 SH   DFND 1 0 111,371 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 247 3,911 SH   DFND 5 0 3,911 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 2,392 29,598 SH   DFND 1 0 0 0
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WEC ENERGY GROUP INC COM 92939U106 2,370 29,964 SH   DFND 1 0 29,964 0
WEIBO CORP SPONSORED ADR 948596101 8,322 134,252 SH   DFND 4 0 134,252 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,277 383,959 SH   DFND 5 0 174,337 0
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WHEATON PRECIOUS METALS CORP COM 962879102 259 10,865 SH   DFND 1 0 10,865 0
WHIRLPOOL CORP COM 963320106 5,932 44,638 SH   DFND 1 0 44,638 0
WHITING PETE CORP NEW COM NEW 966387409 8,699 332,787 SH   DFND 7 0 329,029 0
WILLIAMS COS INC DEL COM 969457100 1,632 56,826 SH   DFND 1 0 56,826 0
WINGSTOP INC COM 974155103 5,046 66,369 SH   DFND 7 0 66,369 0
WIPRO LTD SPON ADR 1 SH 97651M109 241 60,508 SH   DFND 4 0 60,508 0
WISDOMTREE INVTS INC COM 97717P104 1,151 163,092 SH   DFND 7 0 163,092 0
WOODWARD INC COM 980745103 9,306 98,072 SH   DFND 7 0 95,259 0
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WYNN RESORTS LTD COM 983134107 279 2,340 SH   DFND 1 0 2,340 0
XCEL ENERGY INC COM 98389B100 1,339 23,815 SH   DFND 1 0 23,815 0
XEROX CORP COM NEW 984121608 483 15,096 SH   DFND 1 0 15,096 0
XILINX INC COM 983919101 12,754 100,595 SH   DFND 7 0 100,595 0
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XYLEM INC COM 98419M100 15,310 193,694 SH   DFND 1 0 137,079 0
YANDEX N V SHS CLASS A N97284108 30,718 894,523 SH   DFND 6 0 807,869 0
YETI HLDGS INC COM 98585X104 18,457 610,154 SH   DFND 7 0 598,062 0
YUM BRANDS INC COM 988498101 30,741 307,993 SH   DFND 1 0 273,713 0
YUM CHINA HLDGS INC COM 98850P109 2,321 51,677 SH   DFND 7 0 51,677 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 3,081 24,125 SH   DFND 1 0 24,125 0
ZIONS BANCORPORATION N A COM 989701107 1,287 28,334 SH   DFND 1 0 28,334 0
ZIONS BANCORPORATION N A COM 989701107 1,549 34,103 SH   DFND 7 0 34,103 0
ZOETIS INC CL A 98978V103 10,836 107,637 SH   DFND 1 0 105,710 0