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 16,951 124,175 SH   DFND 1 0 124,175 0
3M CO COM 88579Y101 869 6,365 SH   DFND 3 0 0 0
51JOB INC SPONSORED ADS 316827104 1,471 23,959 SH   DFND 4 0 23,959 0
51JOB INC SPONSORED ADS 316827104 7,793 126,949 SH   DFND 7 0 126,949 0
58 COM INC SPON ADR REP A 31680Q104 3,744 76,845 SH   DFND 7 0 153,690 0
58 COM INC SPON ADR REP A 31680Q104 27,935 573,373 SH   DFND 2 0 1,146,746 0
ABBOTT LABS COM 002824100 20,867 264,439 SH   DFND 7 0 264,439 0
ABBOTT LABS COM 002824100 2,051 25,995 SH   DFND 5 0 25,995 0
ABBOTT LABS COM 002824100 40,143 508,717 SH   DFND 1 0 508,717 0
ABBVIE INC COM 00287Y109 27,464 360,462 SH   DFND 1 0 354,416 0
ABIOMED INC COM 003654100 2,086 14,370 SH   DFND 1 0 14,370 0
ACCELERON PHARMA INC COM 00434H108 1,654 18,404 SH   DFND 7 0 18,404 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,068 12,666 SH   DFND 3 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,792 378,487 SH   DFND 1 0 364,427 0
ACTIVISION BLIZZARD INC COM 00507V109 4,634 77,903 SH   DFND 7 0 77,903 0
ACTIVISION BLIZZARD INC COM 00507V109 2,335 39,257 SH   DFND 1 0 39,257 0
ACUITY BRANDS INC COM 00508Y102 1,125 13,131 SH   DFND 1 0 13,131 0
ADOBE INC COM 00724F101 39,460 123,994 SH   DFND 2 0 123,994 0
ADOBE INC COM 00724F101 85,747 269,440 SH   DFND 1 0 260,203 0
ADOBE INC COM 00724F101 53,761 168,931 SH   DFND 7 0 168,931 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,175 12,594 SH   DFND 3 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,205 130,789 SH   DFND 1 0 130,789 0
ADVANCED MICRO DEVICES INC COM 007903107 36,587 804,473 SH   DFND 7 0 804,473 0
ADVANCED MICRO DEVICES INC COM 007903107 4,587 100,853 SH   DFND 1 0 100,853 0
AERCAP HOLDINGS NV SHS N00985106 1,565 68,662 SH   DFND 1 0 60,715 0
AES CORP COM 00130H105 175 12,871 SH   DFND 1 0 12,871 0
AFLAC INC COM 001055102 1,569 45,826 SH   DFND 5 0 45,826 0
AFLAC INC COM 001055102 15,770 460,582 SH   DFND 1 0 442,041 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,339 242,098 SH   DFND 1 0 186,047 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14,887 419,598 SH   DFND 7 0 419,598 0
AGNC INVT CORP COM 00123Q104 16,268 1,537,604 SH   DFND 1 0 1,497,598 0
AIR PRODS & CHEMS INC COM 009158106 1,255 6,286 SH   DFND 3 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,863 9,331 SH   DFND 5 0 9,331 0
AIR PRODS & CHEMS INC COM 009158106 67,603 338,675 SH   DFND 1 0 338,675 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,766 314,420 SH   DFND 1 0 314,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,132 176,328 SH   DFND 7 0 176,328 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,752 14,000,000 SH   DFND 1 0 131,438 0
ALBEMARLE CORP COM 012653101 286 5,080 SH   DFND 1 0 5,080 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,888 28,366 SH   DFND 5 0 28,366 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 527 3,848 SH   DFND 1 0 3,848 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,246 13,878 SH   DFND 1 0 11,640 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,358 27,551 SH   DFND 1 0 27,551 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,828 436,180 SH   DFND 7 0 436,180 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,486 43,635 SH   DFND 3 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,952 313,411 SH   DFND 2 0 313,411 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,538 511,814 SH   DFND 4 0 511,814 0
ALIGN TECHNOLOGY INC COM 016255101 11,416 65,628 SH   DFND 1 0 65,628 0
ALLEGHANY CORP DEL COM 017175100 687 1,244 SH   DFND 1 0 1,244 0
ALLEGION PLC ORD SHS G0176J109 2,780 30,210 SH   DFND 1 0 30,210 0
ALLERGAN PLC SHS G0177J108 18,244 103,013 SH   DFND 1 0 103,013 0
ALLSTATE CORP COM 020002101 37,092 404,362 SH   DFND 1 0 395,371 0
ALLSTATE CORP COM 020002101 1,956 21,328 SH   DFND 5 0 21,328 0
ALLY FINL INC COM 02005N100 5,443 377,187 SH   DFND 1 0 377,187 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,919 54,378 SH   DFND 7 0 54,378 0
ALPHABET INC CAP STK CL C 02079K107 34,878 29,995 SH   DFND 1 0 9,335 0
ALPHABET INC CAP STK CL C 02079K107 43,605 37,500 SH   DFND 5 0 37,500 0
ALPHABET INC CAP STK CL A 02079K305 90,844 78,182 SH   DFND 7 0 78,182 0
ALPHABET INC CAP STK CL A 02079K305 37,428 32,211 SH   DFND 2 0 32,211 0
ALPHABET INC CAP STK CL A 02079K305 40,933 35,228 SH   DFND 1 0 32,588 0
ALPHABET INC CAP STK CL A 02079K305 4,028 3,467 SH   DFND 3 0 0 0
ALTRIA GROUP INC COM 02209S103 1,181 30,536 SH   DFND 1 0 30,536 0
AMAZON COM INC COM 023135106 37,922 19,450 SH   DFND 5 0 19,450 0
AMAZON COM INC COM 023135106 57,675 29,581 SH   DFND 2 0 29,581 0
AMAZON COM INC COM 023135106 118,656 60,858 SH   DFND 7 0 60,858 0
AMAZON COM INC COM 023135106 79,430 40,739 SH   DFND 1 0 24,054 0
AMBEV SA SPONSORED ADR 02319V103 773 335,900 SH   DFND 1 0 335,900 0
AMBEV SA SPONSORED ADR 02319V103 2,705 1,176,207 SH   DFND 6 0 1,176,207 0
AMER STATES WTR CO COM 029899101 7,542 92,272 SH   DFND 7 0 92,272 0
AMEREN CORP COM 023608102 305 4,189 SH   DFND 1 0 4,189 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 502 42,600 SH   DFND 6 0 852,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,973 167,500 SH   DFND 1 0 3,350,000 0
AMERICAN ELEC PWR CO INC COM 025537101 652 8,155 SH   DFND 1 0 8,155 0
AMERICAN EXPRESS CO COM 025816109 38,530 450,062 SH   DFND 1 0 450,062 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,706 289,061 SH   DFND 5 0 289,061 0
AMERICAN INTL GROUP INC COM NEW 026874784 761 31,378 SH   DFND 1 0 31,378 0
AMERICAN TOWER CORP NEW COM 03027X100 34,122 156,702 SH   DFND 1 0 156,702 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,872 124,386 SH   DFND 1 0 89,972 0
AMERIPRISE FINL INC COM 03076C106 5,908 57,648 SH   DFND 1 0 57,648 0
AMERISOURCEBERGEN CORP COM 03073E105 4,528 51,163 SH   DFND 1 0 49,139 0
AMETEK INC COM 031100100 276 3,832 SH   DFND 1 0 3,832 0
AMGEN INC COM 031162100 2,046 10,094 SH   DFND 5 0 10,094 0
AMGEN INC COM 031162100 70,085 345,706 SH   DFND 1 0 343,255 0
AMICUS THERAPEUTICS INC COM 03152W109 17,252 1,867,133 SH   DFND 7 0 1,867,133 0
AMPHENOL CORP NEW CL A 032095101 352 4,832 SH   DFND 1 0 4,832 0
ANALOG DEVICES INC COM 032654105 11,696 130,467 SH   DFND 7 0 130,467 0
ANALOG DEVICES INC COM 032654105 7,510 83,769 SH   DFND 1 0 83,769 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,743 164,931 SH   DFND 7 0 164,931 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,234 243,342 SH   DFND 5 0 243,342 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,619 910,981 SH   DFND 1 0 910,981 0
ANSYS INC COM 03662Q105 3,457 14,871 SH   DFND 1 0 2,363 0
ANTHEM INC COM 036752103 1,685 7,421 SH   DFND 5 0 7,421 0
ANTHEM INC COM 036752103 22,474 98,989 SH   DFND 1 0 95,197 0
AON PLC SHS CL A G0408V102 7,585 45,957 SH   DFND 1 0 33,075 0
AON PLC SHS CL A G0408V102 16,313 98,841 SH   DFND 7 0 98,841 0
AON PLC SHS CL A G0408V102 36,058 218,479 SH   DFND 2 0 218,479 0
APPLE INC COM 037833100 4,548 17,887 SH   DFND 3 0 0 0
APPLE INC COM 037833100 108,334 426,024 SH   DFND 7 0 426,024 0
APPLE INC COM 037833100 126,742 498,414 SH   DFND 1 0 475,532 0
APPLE INC COM 037833100 32,702 128,600 SH   DFND 5 0 128,600 0
APPLIED MATLS INC COM 038222105 4,344 94,815 SH   DFND 1 0 94,815 0
APTARGROUP INC COM 038336103 8,807 88,478 SH   DFND 1 0 88,478 0
ARCH CAP GROUP LTD ORD G0450A105 251 8,829 SH   DFND 1 0 8,829 0
ARCHER DANIELS MIDLAND CO COM 039483102 537 15,269 SH   DFND 1 0 15,269 0
ARCONIC INC COM 03965L100 5,125 319,126 SH   DFND 1 0 319,126 0
ARISTA NETWORKS INC COM 040413106 213 1,054 SH   DFND 1 0 1,054 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,495 63,044 SH   DFND 2 0 567,396 0
ASSURANT INC COM 04621X108 286 2,747 SH   DFND 1 0 2,747 0
AT&T INC COM 00206R102 34,822 1,194,567 SH   DFND 1 0 1,188,614 0
AT&T INC COM 00206R102 1,714 58,783 SH   DFND 5 0 58,783 0
ATMOS ENERGY CORP COM 049560105 590 5,945 SH   DFND 1 0 5,945 0
ATRICURE INC COM 04963C209 19,093 568,399 SH   DFND 7 0 568,399 0
AUTODESK INC COM 052769106 7,756 49,687 SH   DFND 1 0 25,817 0
AUTOLIV INC COM 052800109 240 5,209 SH   DFND 1 0 5,209 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,623 194,784 SH   DFND 1 0 194,784 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,813 123,012 SH   DFND 5 0 123,012 0
AUTOZONE INC COM 053332102 22,309 26,370 SH   DFND 1 0 26,054 0
AUTOZONE INC COM 053332102 1,549 1,831 SH   DFND 5 0 1,831 0
AVALONBAY CMNTYS INC COM 053484101 283 1,926 SH   DFND 5 0 1,926 0
AVALONBAY CMNTYS INC COM 053484101 640 4,352 SH   DFND 1 0 4,352 0
AVERY DENNISON CORP COM 053611109 1,440 14,137 SH   DFND 1 0 14,137 0
AXALTA COATING SYS LTD COM G0750C108 1,989 115,147 SH   DFND 1 0 115,147 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,534 302,212 SH   DFND 7 0 302,212 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,719 147,959 SH   DFND 7 0 147,959 0
BAIDU INC SPON ADR REP A 056752108 9,180 91,077 SH   DFND 7 0 9,108 0
BAKER HUGHES COMPANY CL A 05722G100 5,395 513,794 SH   DFND 1 0 513,794 0
BALL CORP COM 058498106 34,773 537,784 SH   DFND 1 0 537,784 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 453 111,539 SH   DFND 1 0 111,539 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,860 950,708 SH   DFND 6 0 950,708 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,404 92,781 SH   DFND 7 0 37,112,400 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 693 27,745 SH   DFND 7 0 110,980 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 395 15,833 SH   DFND 1 0 63,332 0
BANK NEW YORK MELLON CORP COM 064058100 9,117 270,693 SH   DFND 1 0 270,693 0
BANKUNITED INC COM 06652K103 3,460 185,040 SH   DFND 7 0 185,040 0
BARRICK GOLD CORPORATION COM 067901108 67,252 3,670,944 SH   DFND 7 0 3,670,944 0
BAXTER INTL INC COM 071813109 1,447 17,824 SH   DFND 1 0 17,824 0
BAXTER INTL INC COM 071813109 26,541 326,904 SH   DFND 7 0 326,904 0
BECTON DICKINSON & CO COM 075887109 28,661 124,737 SH   DFND 1 0 124,737 0
BEIGENE LTD SPONSORED ADR 07725L102 1,313 10,667 SH   DFND 1 0 138,671 0
BERKLEY W R CORP COM 084423102 4,632 88,783 SH   DFND 1 0 88,783 0
BERKLEY W R CORP COM 084423102 1,626 31,169 SH   DFND 5 0 31,169 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,388 23,999 SH   DFND 1 0 2 0
BERRY GLOBAL GROUP INC COM 08579W103 5,596 166,017 SH   DFND 7 0 166,017 0
BEST BUY INC COM 086516101 14,289 250,690 SH   DFND 1 0 250,690 0
BIOGEN INC COM 09062X103 3,106 9,817 SH   DFND 7 0 9,817 0
BIOGEN INC COM 09062X103 50,315 159,033 SH   DFND 1 0 159,033 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,274 15,073 SH   DFND 3 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,813 127,960 SH   DFND 1 0 127,960 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,628 3,500,000 SH   DFND 1 0 28,074 0
BJS RESTAURANTS INC COM 09180C106 3,383 243,560 SH   DFND 7 0 243,560 0
BK OF AMERICA CORP COM 060505104 19,668 926,430 SH   DFND 1 0 818,155 0
BLACKROCK INC COM 09247X101 6,123 13,917 SH   DFND 7 0 13,917 0
BLACKROCK INC COM 09247X101 50,934 115,768 SH   DFND 1 0 110,925 0
BLACKROCK INC COM 09247X101 1,477 3,358 SH   DFND 2 0 3,358 0
BLOCK H & R INC COM 093671105 9,443 670,675 SH   DFND 1 0 670,675 0
BLOOM ENERGY CORP COM CL A 093712107 6,753 1,291,294 SH   DFND 2 0 1,291,294 0
BOEING CO COM 097023105 1,081 7,246 SH   DFND 5 0 7,246 0
BOEING CO COM 097023105 524 3,516 SH   DFND 1 0 3,087 0
BOOKING HLDGS INC COM 09857L108 3,965 2,947 SH   DFND 7 0 2,947 0
BOOKING HLDGS INC COM 09857L108 31,092 23,111 SH   DFND 2 0 23,111 0
BOOKING HLDGS INC COM 09857L108 3,467 2,577 SH   DFND 1 0 2,577 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 235 3,418 SH   DFND 1 0 3,418 0
BORGWARNER INC COM 099724106 1,701 69,795 SH   DFND 1 0 69,795 0
BOSTON BEER INC CL A 100557107 11,788 32,070 SH   DFND 7 0 32,070 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,690 795,825 SH   DFND 7 0 795,825 0
BOSTON PROPERTIES INC COM 101121101 6,484 70,300 SH   DFND 5 0 70,300 0
BOSTON PROPERTIES INC COM 101121101 518 5,621 SH   DFND 1 0 5,621 0
BOSTON SCIENTIFIC CORP COM 101137107 16,728 512,656 SH   DFND 7 0 512,656 0
BOSTON SCIENTIFIC CORP COM 101137107 6,655 203,941 SH   DFND 1 0 203,941 0
BOSTON SCIENTIFIC CORP COM 101137107 17,751 544,000 SH   DFND 5 0 544,000 0
BRF SA SPONSORED ADR 10552T107 257 88,600 SH   DFND 1 0 88,600 0
BRF SA SPONSORED ADR 10552T107 689 237,700 SH   DFND 6 0 237,700 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,170 31,080 SH   DFND 1 0 31,080 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,538 710,198 SH   DFND 7 0 710,198 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,134 20,341 SH   DFND 2 0 20,341 0
BRISTOL-MYERS SQUIBB CO COM 110122108 51,943 931,872 SH   DFND 7 0 931,872 0
BRISTOL-MYERS SQUIBB CO COM 110122108 51,015 915,233 SH   DFND 1 0 909,310 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 156 40,994 SH   DFND 1 0 40,994 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,322 611,147 SH   DFND 7 0 611,147 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,841 299,087 SH   DFND 5 0 299,087 0
BROADCOM INC COM 11135F101 15,726 66,327 SH   DFND 1 0 66,327 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 919 9,694 SH   DFND 1 0 4,120 0
BROWN FORMAN CORP CL B 115637209 652 11,747 SH   DFND 1 0 11,747 0
BRUNSWICK CORP COM 117043109 2,166 61,229 SH   DFND 1 0 61,229 0
BRUNSWICK CORP COM 117043109 3,811 107,742 SH   DFND 7 0 107,742 0
BRUNSWICK CORP COM 117043109 29,948 846,720 SH   DFND 2 0 846,720 0
BUNGE LIMITED COM G16962105 2,076 50,600 SH   DFND 1 0 50,600 0
BUNGE LIMITED COM G16962105 17,291 421,434 SH   DFND 7 0 421,434 0
BURLINGTON STORES INC COM 122017106 5,091 32,131 SH   DFND 7 0 32,131 0
BURLINGTON STORES INC COM 122017106 4,006 25,279 SH   DFND 1 0 22,919 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,251 49,115 SH   DFND 1 0 43,987 0
CABOT OIL & GAS CORP COM 127097103 1,023 59,534 SH   DFND 1 0 8,268 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,230 94,333 SH   DFND 1 0 85,729 0
CALLON PETE CO DEL COM 13123X102 28 51,517 SH   DFND 2 0 51,517 0
CALLON PETE CO DEL COM 13123X102 117 213,323 SH   DFND 7 0 213,323 0
CAMPBELL SOUP CO COM 134429109 3,824 82,837 SH   DFND 1 0 82,837 0
CAPITAL ONE FINL CORP COM 14040H105 1,072 21,252 SH   DFND 1 0 21,252 0
CARDINAL HEALTH INC COM 14149Y108 1,453 30,303 SH   DFND 5 0 30,303 0
CARDINAL HEALTH INC COM 14149Y108 36,384 758,951 SH   DFND 1 0 756,737 0
CARMAX INC COM 143130102 271 5,033 SH   DFND 1 0 5,033 0
CARNIVAL CORP UNIT 99/99/9999 143658300 138 10,496 SH   DFND 1 0 10,496 0
CASELLA WASTE SYS INC CL A 147448104 5,039 128,998 SH   DFND 7 0 128,998 0
CATERPILLAR INC DEL COM 149123101 23,955 206,436 SH   DFND 1 0 206,436 0
CBOE GLOBAL MARKETS INC COM 12503M108 661 7,401 SH   DFND 1 0 7,401 0
CBRE GROUP INC CL A 12504L109 6,751 179,013 SH   DFND 1 0 179,013 0
CDW CORP COM 12514G108 787 8,434 SH   DFND 1 0 8,434 0
CEMEX SAB DE CV SPON ADR NEW 151290889 107 50,649 SH   DFND 1 0 506,490 0
CEMEX SAB DE CV SPON ADR NEW 151290889 66 31,168 SH   DFND 6 0 311,680 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38 17,890 SH   DFND 7 0 178,900 0
CENTENE CORP DEL COM 15135B101 31,818 535,567 SH   DFND 1 0 535,567 0
CENTENE CORP DEL COM 15135B101 55,351 931,683 SH   DFND 2 0 931,683 0
CENTENE CORP DEL COM 15135B101 23,576 396,841 SH   DFND 7 0 396,841 0
CENTURYLINK INC COM 156700106 1,880 198,753 SH   DFND 5 0 198,753 0
CENTURYLINK INC COM 156700106 5,264 556,459 SH   DFND 1 0 556,459 0
CERNER CORP COM 156782104 30,547 484,954 SH   DFND 1 0 480,610 0
CERNER CORP COM 156782104 1,141 18,119 SH   DFND 5 0 18,119 0
CF INDS HLDGS INC COM 125269100 1,601 58,849 SH   DFND 5 0 58,849 0
CF INDS HLDGS INC COM 125269100 4,650 170,972 SH   DFND 1 0 150,905 0
CGI INC CL A SUB VTG 12532H104 29,566 407,587 SH   DFND 1 0 407,587 0
CHARLES RIV LABS INTL INC COM 159864107 18,208 144,264 SH   DFND 7 0 144,264 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,291 2,960 SH   DFND 1 0 2,960 0
CHEVRON CORP NEW COM 166764100 5,090 70,246 SH   DFND 1 0 70,246 0
CHEWY INC CL A 16679L109 10,041 267,831 SH   DFND 7 0 267,831 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,518 2,320 SH   DFND 1 0 2,320 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,839 2,810 SH   DFND 5 0 2,810 0
CHUBB LIMITED COM H1467J104 25,042 224,214 SH   DFND 1 0 212,426 0
CHURCH & DWIGHT INC COM 171340102 2,392 37,268 SH   DFND 1 0 37,268 0
CIENA CORP COM NEW 171779309 1,736 43,612 SH   DFND 1 0 43,612 0
CIENA CORP COM NEW 171779309 39,623 995,308 SH   DFND 7 0 995,308 0
CIGNA CORP NEW COM 125523100 31,747 179,181 SH   DFND 1 0 174,941 0
CIGNA CORP NEW COM 125523100 1,953 11,023 SH   DFND 5 0 11,023 0
CINCINNATI FINL CORP COM 172062101 1,624 21,518 SH   DFND 5 0 21,518 0
CINCINNATI FINL CORP COM 172062101 19,073 252,792 SH   DFND 1 0 243,023 0
CINTAS CORP COM 172908105 25,696 148,342 SH   DFND 1 0 148,342 0
CISCO SYS INC COM 17275R102 26,557 675,578 SH   DFND 1 0 675,578 0
CISCO SYS INC COM 17275R102 53,555 1,362,370 SH   DFND 7 0 1,362,370 0
CISCO SYS INC COM 17275R102 49,107 1,249,225 SH   DFND 2 0 1,249,225 0
CIT GROUP INC COM NEW 125581801 369 21,355 SH   DFND 1 0 21,355 0
CITIGROUP INC COM NEW 172967424 3,083 73,196 SH   DFND 1 0 73,196 0
CITIZENS FINANCIAL GROUP INC COM 174610105 248 13,172 SH   DFND 1 0 13,172 0
CITRIX SYS INC COM 177376100 33,201 234,556 SH   DFND 1 0 234,556 0
CLOROX CO DEL COM 189054109 1,984 11,452 SH   DFND 5 0 11,452 0
CLOROX CO DEL COM 189054109 40,442 233,429 SH   DFND 1 0 233,429 0
CME GROUP INC COM 12572Q105 1,610 9,311 SH   DFND 1 0 9,311 0
CMS ENERGY CORP COM 125896100 271 4,610 SH   DFND 1 0 4,610 0
COCA COLA CO COM 191216100 12,014 271,502 SH   DFND 1 0 271,502 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,511 466,588 SH   DFND 1 0 368,434 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,699 45,258 SH   DFND 5 0 42,055 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,550 254,453 SH   DFND 2 0 254,453 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,818 254,309 SH   DFND 1 0 254,309 0
COLGATE PALMOLIVE CO COM 194162103 693 10,450 SH   DFND 5 0 10,450 0
COLGATE PALMOLIVE CO COM 194162103 22,345 336,721 SH   DFND 1 0 336,721 0
COLUMBIA BKG SYS INC COM 197236102 6,899 257,442 SH   DFND 7 0 257,442 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,832 226,551 SH   DFND 5 0 226,551 0
COLUMBIA SPORTSWEAR CO COM 198516106 17,211 246,681 SH   DFND 7 0 246,681 0
COMCAST CORP NEW CL A 20030N101 37,618 1,094,185 SH   DFND 1 0 65,650 0
COMCAST CORP NEW CL A 20030N101 7,379 214,643 SH   DFND 7 0 13,437 0
COMCAST CORP NEW CL A 20030N101 44,346 1,289,875 SH   DFND 2 0 80,746 0
COMERICA INC COM 200340107 2,476 84,390 SH   DFND 1 0 84,390 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 503 39,882 SH   DFND 6 0 39,882 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 189 15,018 SH   DFND 1 0 15,018 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,928 261,200 SH   DFND 6 0 261,200 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 300 40,600 SH   DFND 1 0 40,600 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 198 116,183 SH   DFND 1 0 116,183 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,153 677,977 SH   DFND 6 0 677,977 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 168 23,100 SH   DFND 1 0 23,100 0
CONAGRA BRANDS INC COM 205887102 263 8,953 SH   DFND 1 0 8,953 0
CONOCOPHILLIPS COM 20825C104 1,723 55,936 SH   DFND 3 0 0 0
CONOCOPHILLIPS COM 20825C104 8,623 279,973 SH   DFND 1 0 238,970 0
CONSOLIDATED EDISON INC COM 209115104 1,171 15,018 SH   DFND 1 0 15,018 0
CONSTELLATION BRANDS INC CL A 21036P108 458 3,197 SH   DFND 1 0 3,197 0
COOPER COS INC COM NEW 216648402 410 1,488 SH   DFND 1 0 1,488 0
COPART INC COM 217204106 647 9,446 SH   DFND 1 0 9,446 0
CORNING INC COM 219350105 393 19,123 SH   DFND 1 0 19,123 0
CORTEVA INC COM 22052L104 338 14,397 SH   DFND 1 0 14,397 0
COSAN LTD SHS A G25343107 310 25,169 SH   DFND 1 0 25,169 0
COSAN LTD SHS A G25343107 791 64,331 SH   DFND 6 0 64,331 0
COSTAR GROUP INC COM 22160N109 411 700 SH   DFND 1 0 700 0
COSTCO WHSL CORP NEW COM 22160K105 34,538 121,129 SH   DFND 1 0 113,809 0
COSTCO WHSL CORP NEW COM 22160K105 444 1,558 SH   DFND 2 0 1,558 0
COSTCO WHSL CORP NEW COM 22160K105 1,698 5,955 SH   DFND 7 0 5,955 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 3,128 1,000,000 SH   DFND 1 0 0 0
COUSINS PPTYS INC COM NEW 222795502 10,203 348,597 SH   DFND 5 0 348,597 0
COVETRUS INC COM 22304C100 700 85,977 SH   DFND 1 0 85,977 0
COVETRUS INC COM 22304C100 3,576 439,327 SH   DFND 7 0 439,327 0
COVETRUS INC COM 22304C100 27,365 3,361,748 SH   DFND 2 0 3,361,748 0
CREDICORP LTD COM G2519Y108 1,259 8,800 SH   DFND 1 0 8,800 0
CREDICORP LTD COM G2519Y108 468 3,273 SH   DFND 6 0 3,273 0
CREDICORP LTD COM G2519Y108 2,580 18,036 SH   DFND 7 0 18,036 0
CREE INC NOTE 0.875% 9/0 225447AB7 3,686 4,000,000 SH   DFND 1 0 66,699 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,675 25,452 SH   DFND 1 0 25,452 0
CROWN HLDGS INC COM 228368106 3,150 54,276 SH   DFND 1 0 54,276 0
CSG SYS INTL INC COM 126349109 5,710 136,446 SH   DFND 7 0 136,446 0
CSX CORP COM 126408103 17,191 300,018 SH   DFND 1 0 300,018 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,950 2,000,000 SH   DFND 1 0 0 0
CUBIC CORP COM 229669106 1,161 28,110 SH   DFND 1 0 28,110 0
CUBIC CORP COM 229669106 30,665 742,318 SH   DFND 7 0 742,318 0
CUMMINS INC COM 231021106 23,017 170,091 SH   DFND 1 0 166,551 0
CVS HEALTH CORP COM 126650100 46,497 783,697 SH   DFND 1 0 783,697 0
CVS HEALTH CORP COM 126650100 1,930 32,535 SH   DFND 5 0 32,535 0
CYBERARK SOFTWARE LTD SHS M2682V108 24,674 288,385 SH   DFND 7 0 288,385 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,096 12,808 SH   DFND 1 0 12,808 0
D R HORTON INC COM 23331A109 8,902 261,809 SH   DFND 1 0 261,809 0
DANAHER CORPORATION COM 235851102 26,051 188,217 SH   DFND 1 0 162,896 0
DANAHER CORPORATION COM 235851102 1,599 11,550 SH   DFND 3 0 0 0
DARDEN RESTAURANTS INC COM 237194105 762 13,986 SH   DFND 1 0 13,986 0
DAVITA INC COM 23918K108 32,705 429,990 SH   DFND 1 0 425,249 0
DEERE & CO COM 244199105 22,043 159,546 SH   DFND 1 0 159,546 0
DELL TECHNOLOGIES INC CL C 24703L202 1,714 43,325 SH   DFND 5 0 43,325 0
DELL TECHNOLOGIES INC CL C 24703L202 5,771 145,910 SH   DFND 1 0 135,610 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,162 776,787 SH   DFND 1 0 772,269 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,237 43,356 SH   DFND 5 0 43,356 0
DENTSPLY SIRONA INC COM 24906P109 2,834 72,991 SH   DFND 1 0 72,991 0
DEVON ENERGY CORP NEW COM 25179M103 1,089 157,638 SH   DFND 1 0 157,638 0
DEXCOM INC COM 252131107 6,137 22,791 SH   DFND 7 0 22,791 0
DEXCOM INC COM 252131107 5,711 21,208 SH   DFND 1 0 21,208 0
DEXCOM INC COM 252131107 608 2,258 SH   DFND 5 0 2,258 0
DIGITAL RLTY TR INC COM 253868103 992 7,139 SH   DFND 1 0 7,139 0
DIGITAL RLTY TR INC COM 253868103 25,531 183,792 SH   DFND 5 0 183,792 0
DISCOVER FINL SVCS COM 254709108 1,328 37,239 SH   DFND 5 0 37,239 0
DISCOVER FINL SVCS COM 254709108 22,665 635,418 SH   DFND 1 0 620,723 0
DISCOVERY INC COM SER A 25470F104 4,616 237,450 SH   DFND 1 0 237,450 0
DISCOVERY INC COM SER C 25470F302 235 13,411 SH   DFND 1 0 13,411 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6,053 7,500,000 SH   DFND 1 0 91,223 0
DISNEY WALT CO COM DISNEY 254687106 16,229 168,000 SH   DFND 5 0 168,000 0
DISNEY WALT CO COM DISNEY 254687106 67,117 694,795 SH   DFND 1 0 676,354 0
DISNEY WALT CO COM DISNEY 254687106 11,141 115,332 SH   DFND 7 0 115,332 0
DOCUSIGN INC COM 256163106 1,175 12,716 SH   DFND 1 0 12,716 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 7,089 5,050,000 SH   DFND 1 0 70,629 0
DOLLAR GEN CORP NEW COM 256677105 784 5,193 SH   DFND 1 0 5,193 0
DOLLAR TREE INC COM 256746108 340 4,628 SH   DFND 1 0 4,628 0
DOMINION ENERGY INC COM 25746U109 3,469 48,048 SH   DFND 1 0 48,048 0
DOMINOS PIZZA INC COM 25754A201 564 1,739 SH   DFND 1 0 631 0
DOVER CORP COM 260003108 6,879 81,946 SH   DFND 1 0 81,946 0
DOW INC COM 260557103 577 19,719 SH   DFND 1 0 19,719 0
DR REDDYS LABS LTD ADR 256135203 341 8,464 SH   DFND 4 0 8,464 0
DTE ENERGY CO COM 233331107 2,635 27,746 SH   DFND 1 0 27,746 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,657 57,574 SH   DFND 1 0 57,574 0
DUKE REALTY CORP COM NEW 264411505 355 10,975 SH   DFND 1 0 10,975 0
DUKE REALTY CORP COM NEW 264411505 3,767 116,346 SH   DFND 5 0 116,346 0
DUPONT DE NEMOURS INC COM 26614N102 488 14,323 SH   DFND 1 0 14,323 0
DXC TECHNOLOGY CO COM 23355L106 752 57,591 SH   DFND 1 0 52,186 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 860 1,000,000 SH   DFND 1 0 10,321 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,839 141,010 SH   DFND 1 0 129,857 0
EAST WEST BANCORP INC COM 27579R104 210 8,148 SH   DFND 1 0 8,148 0
EASTMAN CHEM CO COM 277432100 404 8,667 SH   DFND 1 0 8,667 0
EATON CORP PLC SHS G29183103 1,498 19,282 SH   DFND 3 0 0 0
EATON CORP PLC SHS G29183103 1,482 19,075 SH   DFND 1 0 19,075 0
EBAY INC COM 278642103 6,727 223,774 SH   DFND 1 0 223,774 0
ECOLAB INC COM 278865100 37,844 242,855 SH   DFND 1 0 221,547 0
ECOLAB INC COM 278865100 954 6,119 SH   DFND 3 0 0 0
ECOPETROL S A SPONSORED ADS 279158109 377 39,621 SH   DFND 1 0 792,420 0
EDISON INTL COM 281020107 834 15,229 SH   DFND 1 0 15,229 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,290 6,840 SH   DFND 3 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,555 252,122 SH   DFND 1 0 240,355 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,305 65,235 SH   DFND 7 0 65,235 0
ELECTRONIC ARTS INC COM 285512109 21,871 218,342 SH   DFND 1 0 218,342 0
ELECTRONIC ARTS INC COM 285512109 4,033 40,265 SH   DFND 7 0 40,265 0
EMBRAER S.A. SPONSORED ADS 29082A107 344 46,513 SH   DFND 6 0 186,052 0
EMCOR GROUP INC COM 29084Q100 9,332 152,186 SH   DFND 7 0 152,186 0
EMERSON ELEC CO COM 291011104 2,979 62,522 SH   DFND 1 0 62,522 0
EMERSON ELEC CO COM 291011104 1,124 23,595 SH   DFND 3 0 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 202 33,276 SH   DFND 1 0 1,663,800 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 113 18,621 SH   DFND 6 0 931,050 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 54 16,357 SH   DFND 6 0 817,850 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 232 69,745 SH   DFND 1 0 3,487,250 0
ENERGIZER HLDGS INC NEW COM 29272W109 403 13,307 SH   DFND 1 0 13,307 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 383 83,334 SH   DFND 1 0 83,334 0
ENPHASE ENERGY INC COM 29355A107 10,272 318,117 SH   DFND 2 0 318,117 0
ENTEGRIS INC COM 29362U104 1,332 29,753 SH   DFND 1 0 29,753 0
ENTEGRIS INC COM 29362U104 35,401 790,724 SH   DFND 7 0 790,724 0
ENTERGY CORP NEW COM 29364G103 4,134 43,995 SH   DFND 1 0 43,995 0
ENTERPRISE PRODS PARTNERS L COM 293792107 989 69,186 SH   DFND 1 0 69,186 0
EOG RES INC COM 26875P101 385 10,725 SH   DFND 1 0 10,725 0
EPAM SYS INC COM 29414B104 8,424 45,373 SH   DFND 7 0 45,373 0
EPAM SYS INC COM 29414B104 677 3,646 SH   DFND 1 0 3,646 0
EQUIFAX INC COM 294429105 235 1,964 SH   DFND 1 0 1,964 0
EQUINIX INC COM 29444U700 27,557 44,122 SH   DFND 7 0 44,122 0
EQUINIX INC COM 29444U700 18,914 30,283 SH   DFND 1 0 30,283 0
EQUITABLE HLDGS INC COM 29452E101 4,732 327,458 SH   DFND 1 0 327,458 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,106 88,833 SH   DFND 5 0 88,833 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 229 3,986 SH   DFND 1 0 3,986 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,943 80,101 SH   DFND 5 0 80,101 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 752 12,183 SH   DFND 1 0 12,183 0
ERIE INDTY CO CL A 29530P102 521 3,517 SH   DFND 1 0 418 0
ESSENTIAL UTILS INC COM 29670G102 421 10,349 SH   DFND 1 0 10,349 0
ESSEX PPTY TR INC COM 297178105 393 1,783 SH   DFND 1 0 1,783 0
ESSEX PPTY TR INC COM 297178105 286 1,297 SH   DFND 5 0 1,297 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,500 4,500,000 SH   DFND 1 0 10,597 0
EVERCORE INC CLASS A 29977A105 4,586 99,571 SH   DFND 7 0 99,571 0
EVEREST RE GROUP LTD COM G3223R108 1,215 6,314 SH   DFND 1 0 2,416 0
EVERGY INC COM 30034W106 213 3,872 SH   DFND 1 0 3,872 0
EVERSOURCE ENERGY COM 30040W108 1,329 16,993 SH   DFND 1 0 16,993 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,150 2,000,000 SH   DFND 1 0 26,514 0
EXELON CORP COM 30161N101 1,400 38,042 SH   DFND 1 0 38,042 0
EXPEDIA GROUP INC COM NEW 30212P303 10,169 180,721 SH   DFND 1 0 163,305 0
EXPEDIA GROUP INC COM NEW 30212P303 1,140 20,256 SH   DFND 3 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,926 58,839 SH   DFND 1 0 58,839 0
EXTRA SPACE STORAGE INC COM 30225T102 294 3,065 SH   DFND 1 0 3,065 0
EXXON MOBIL CORP COM 30231G102 5,803 152,834 SH   DFND 1 0 152,834 0
F M C CORP COM NEW 302491303 509 6,234 SH   DFND 1 0 6,234 0
F5 NETWORKS INC COM 315616102 281 2,639 SH   DFND 1 0 1,626 0
FACEBOOK INC CL A 30303M102 32,037 192,068 SH   DFND 1 0 44,751 0
FACTSET RESH SYS INC COM 303075105 3,133 12,019 SH   DFND 1 0 12,019 0
FASTENAL CO COM 311900104 8,207 262,610 SH   DFND 1 0 262,610 0
FEDEX CORP COM 31428X106 1,687 13,909 SH   DFND 3 0 0 0
FEDEX CORP COM 31428X106 16,346 134,800 SH   DFND 1 0 122,538 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 235 9,428 SH   DFND 1 0 9,428 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,415 77,401 SH   DFND 5 0 77,401 0
FIDELITY NATL INFORMATION SV COM 31620M106 39,752 326,801 SH   DFND 1 0 326,801 0
FIFTH THIRD BANCORP COM 316773100 6,987 470,476 SH   DFND 1 0 470,476 0
FIREEYE INC COM 31816Q101 329 31,051 SH   DFND 1 0 31,051 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1,972 2,000,000 SH   DFND 1 0 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,149 1,250,000 SH   DFND 1 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,621 5,500,000 SH   DFND 1 0 237,417 0
FIRST INDL RLTY TR INC COM 32054K103 7,396 222,578 SH   DFND 5 0 222,578 0
FIRST MERCHANTS CORP COM 320817109 5,809 219,274 SH   DFND 7 0 219,274 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 234 2,848 SH   DFND 1 0 2,848 0
FIRST SOLAR INC COM 336433107 11,240 311,713 SH   DFND 2 0 311,713 0
FIRST SOLAR INC COM 336433107 857 23,775 SH   DFND 3 0 0 0
FIRST SOLAR INC COM 336433107 51,623 1,431,584 SH   DFND 7 0 1,431,584 0
FIRST SOLAR INC COM 336433107 15,780 437,593 SH   DFND 1 0 437,593 0
FIRSTENERGY CORP COM 337932107 466 11,636 SH   DFND 1 0 11,636 0
FISERV INC COM 337738108 54,726 576,123 SH   DFND 1 0 570,392 0
FIVE BELOW INC COM 33829M101 10,840 154,028 SH   DFND 7 0 154,028 0
FLEETCOR TECHNOLOGIES INC COM 339041105 362 1,941 SH   DFND 1 0 1,941 0
FLEX LTD ORD Y2573F102 1,131 135,037 SH   DFND 1 0 135,037 0
FLOWSERVE CORP COM 34354P105 2,200 92,107 SH   DFND 1 0 92,107 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 500 8,259 SH   DFND 6 0 82,590 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 362 5,976 SH   DFND 2 0 59,760 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,497 24,740 SH   DFND 7 0 247,400 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,277 37,637 SH   DFND 1 0 376,370 0
FORD MTR CO DEL COM 345370860 4,538 939,581 SH   DFND 1 0 939,581 0
FORD MTR CO DEL COM 345370860 1,669 345,629 SH   DFND 5 0 345,629 0
FORTINET INC COM 34959E109 25,001 247,116 SH   DFND 1 0 242,870 0
FORTIS INC COM 349553107 3,654 98,110 SH   DFND 1 0 98,110 0
FORTIVE CORP COM 34959J108 16,676 302,153 SH   DFND 1 0 272,332 0
FORTIVE CORP COM 34959J108 1,216 22,029 SH   DFND 3 0 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,442 2,000 SH   DFND 1 0 21,808 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 13,310 14,234,000 SH   DFND 1 0 35,954 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,517 127,555 SH   DFND 1 0 127,555 0
FRANCO NEVADA CORP COM 351858105 713 9,386 SH   DFND 1 0 9,386 0
FRANKLIN RESOURCES INC COM 354613101 1,795 107,527 SH   DFND 1 0 107,527 0
FREEPORT-MCMORAN INC CL B 35671D857 214 31,724 SH   DFND 1 0 31,724 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13,739 418,864 SH   DFND 2 0 209,433 0
FRONTDOOR INC COM 35905A109 8,310 238,928 SH   DFND 7 0 238,928 0
FRONTDOOR INC COM 35905A109 60,763 1,747,074 SH   DFND 2 0 1,747,074 0
FRONTDOOR INC COM 35905A109 3,746 107,704 SH   DFND 1 0 107,704 0
GALLAGHER ARTHUR J & CO COM 363576109 21,960 269,418 SH   DFND 1 0 269,418 0
GAP INC COM 364760108 6,507 924,325 SH   DFND 1 0 903,382 0
GARMIN LTD SHS H2906T109 3,406 45,437 SH   DFND 1 0 45,437 0
GARTNER INC COM 366651107 442 4,437 SH   DFND 1 0 4,437 0
GENERAL ELECTRIC CO COM 369604103 2,946 371,050 SH   DFND 1 0 371,050 0
GENERAL MLS INC COM 370334104 1,952 37,000 SH   DFND 5 0 37,000 0
GENERAL MLS INC COM 370334104 21,301 403,649 SH   DFND 1 0 403,649 0
GENERAL MTRS CO COM 37045V100 703 33,850 SH   DFND 1 0 33,850 0
GENUINE PARTS CO COM 372460105 244 3,630 SH   DFND 1 0 3,630 0
GEOPARK LTD USD SHS G38327105 824 116,555 SH   DFND 7 0 116,555 0
GERDAU SA SPON ADR REP PFD 373737105 159 83,400 SH   DFND 1 0 83,400 0
GERDAU SA SPON ADR REP PFD 373737105 1,085 568,300 SH   DFND 6 0 568,300 0
GILEAD SCIENCES INC COM 375558103 56,066 749,948 SH   DFND 1 0 711,322 0
GILEAD SCIENCES INC COM 375558103 8,578 114,743 SH   DFND 7 0 114,743 0
GILEAD SCIENCES INC COM 375558103 1,531 20,479 SH   DFND 3 0 0 0
GLOBAL PMTS INC COM 37940X102 6,789 47,068 SH   DFND 1 0 47,068 0
GLOBE LIFE INC COM 37959E102 4,356 60,521 SH   DFND 1 0 60,521 0
GOLDMAN SACHS GROUP INC COM 38141G104 961 6,216 SH   DFND 1 0 6,216 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 227 4,200 SH   DFND 1 0 42,000 0
GRAINGER W W INC COM 384802104 3,886 15,638 SH   DFND 1 0 15,638 0
GRAN TIERRA ENERGY INC COM 38500T101 10,449 41,678,600 SH   DFND 7 0 41,678,600 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 109 24,800 SH   DFND 1 0 496,000 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 498 70,668 SH   DFND 7 0 706,680 0
HALLIBURTON CO COM 406216101 579 84,481 SH   DFND 1 0 84,481 0
HAMILTON LANE INC CL A 407497106 3,088 55,831 SH   DFND 7 0 55,831 0
HANESBRANDS INC COM 410345102 982 124,818 SH   DFND 1 0 124,818 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,097 344,338 SH   DFND 2 0 344,338 0
HANOVER INS GROUP INC COM 410867105 1,313 14,495 SH   DFND 7 0 14,495 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,264 489,911 SH   DFND 1 0 471,022 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,541 43,741 SH   DFND 5 0 43,741 0
HASBRO INC COM 418056107 9,877 138,047 SH   DFND 7 0 138,047 0
HASBRO INC COM 418056107 39,299 549,257 SH   DFND 2 0 549,257 0
HASBRO INC COM 418056107 10,238 143,088 SH   DFND 1 0 143,088 0
HCA HEALTHCARE INC COM 40412C101 23,325 259,598 SH   DFND 1 0 254,521 0
HCA HEALTHCARE INC COM 40412C101 1,663 18,512 SH   DFND 5 0 18,512 0
HD SUPPLY HLDGS INC COM 40416M105 235 8,255 SH   DFND 1 0 2,838 0
HDFC BANK LTD SPONSORED ADS 40415F101 931 24,211 SH   DFND 7 0 72,633 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,727 304,906 SH   DFND 5 0 914,718 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,112 392,921 SH   DFND 4 0 1,178,763 0
HEALTHCARE RLTY TR COM 421946104 8,871 317,613 SH   DFND 7 0 317,613 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,727 188,420 SH   DFND 5 0 188,420 0
HEALTHPEAK PROPERTIES INC COM 42250P103 328 13,748 SH   DFND 1 0 13,748 0
HEALTHPEAK PROPERTIES INC COM 42250P103 28,213 1,182,924 SH   DFND 5 0 1,182,924 0
HEICO CORP NEW CL A 422806208 294 4,603 SH   DFND 1 0 126 0
HENRY JACK & ASSOC INC COM 426281101 26,078 167,983 SH   DFND 1 0 167,983 0
HENRY SCHEIN INC COM 806407102 2,580 51,069 SH   DFND 1 0 51,069 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,664 3,300,000 SH   DFND 1 0 52,916 0
HERC HLDGS INC COM 42704L104 4,996 244,199 SH   DFND 7 0 244,199 0
HERSHEY CO COM 427866108 1,758 13,265 SH   DFND 5 0 13,265 0
HERSHEY CO COM 427866108 34,333 259,116 SH   DFND 1 0 252,017 0
HESS CORP COM 42809H107 411 12,331 SH   DFND 2 0 12,331 0
HESS CORP COM 42809H107 3,775 113,362 SH   DFND 1 0 82,508 0
HESS CORP COM 42809H107 1,700 51,056 SH   DFND 7 0 51,056 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 726 74,815 SH   DFND 1 0 74,815 0
HEXCEL CORP NEW COM 428291108 4,166 112,013 SH   DFND 7 0 112,013 0
HIGHWOODS PPTYS INC COM 431284108 8,809 248,714 SH   DFND 7 0 248,714 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,945 28,496 SH   DFND 7 0 28,496 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,036 88,448 SH   DFND 1 0 88,448 0
HOLLYFRONTIER CORP COM 436106108 1,017 41,496 SH   DFND 5 0 41,496 0
HOLLYFRONTIER CORP COM 436106108 1,311 53,490 SH   DFND 1 0 42,255 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 199 15,440 SH   DFND 4 0 15,440 0
HOLOGIC INC COM 436440101 350 9,964 SH   DFND 1 0 9,964 0
HOME DEPOT INC COM 437076102 87,572 469,027 SH   DFND 1 0 459,366 0
HOME DEPOT INC COM 437076102 38,469 206,036 SH   DFND 7 0 206,036 0
HOME DEPOT INC COM 437076102 1,980 10,603 SH   DFND 3 0 0 0
HONEYWELL INTL INC COM 438516106 10,964 81,953 SH   DFND 7 0 81,953 0
HONEYWELL INTL INC COM 438516106 42,747 319,509 SH   DFND 1 0 319,509 0
HORMEL FOODS CORP COM 440452100 498 10,685 SH   DFND 1 0 10,685 0
HOST HOTELS & RESORTS INC COM 44107P104 216 19,576 SH   DFND 1 0 19,576 0
HOST HOTELS & RESORTS INC COM 44107P104 6,817 617,454 SH   DFND 5 0 617,454 0
HP INC COM 40434L105 1,885 108,563 SH   DFND 5 0 108,563 0
HP INC COM 40434L105 3,194 183,974 SH   DFND 1 0 183,974 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,679 128,046 SH   DFND 7 0 128,046 0
HUBBELL INC COM 443510607 3,503 30,528 SH   DFND 1 0 0 0
HUDSON PAC PPTYS INC COM 444097109 2,410 95,044 SH   DFND 5 0 95,044 0
HUMANA INC COM 444859102 4,349 13,848 SH   DFND 1 0 13,848 0
HUNTINGTON BANCSHARES INC COM 446150104 475 57,853 SH   DFND 1 0 57,853 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,700 31,282 SH   DFND 1 0 29,702 0
IAC INTERACTIVECORP COM 44919P508 229 1,275 SH   DFND 1 0 1,275 0
IBERIABANK CORP COM 450828108 5,199 143,789 SH   DFND 7 0 143,789 0
ICICI BANK LIMITED ADR 45104G104 865 101,798 SH   DFND 4 0 203,596 0
IDEX CORP COM 45167R104 6,777 49,071 SH   DFND 1 0 24,462 0
IDEXX LABS INC COM 45168D104 7,471 30,842 SH   DFND 1 0 30,842 0
IHS MARKIT LTD SHS G47567105 10,005 166,745 SH   DFND 1 0 166,745 0
ILLINOIS TOOL WKS INC COM 452308109 36,240 254,993 SH   DFND 1 0 254,993 0
ILLUMINA INC COM 452327109 1,219 4,462 SH   DFND 1 0 4,462 0
ILLUMINA INC COM 452327109 8,580 31,415 SH   DFND 7 0 31,415 0
ILLUMINA INC NOTE 8/1 452327AK5 6,551 6,800,000 SH   DFND 1 0 7,646 0
INCYTE CORP COM 45337C102 6,130 83,709 SH   DFND 1 0 81,270 0
INCYTE CORP COM 45337C102 2,051 28,010 SH   DFND 5 0 28,010 0
INFOSYS LTD SPONSORED ADR 456788108 298 36,296 SH   DFND 4 0 36,296 0
INGERSOLL RAND INC COM 45687V106 3,547 143,044 SH   DFND 1 0 143,044 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,659 1,975,000 SH   DFND 1 0 50,438 0
INSULET CORP COM 45784P101 19,543 117,956 SH   DFND 7 0 117,956 0
INSULET CORP COM 45784P101 1,228 7,411 SH   DFND 1 0 7,411 0
INTEL CORP COM 458140100 8,028 148,334 SH   DFND 5 0 148,334 0
INTEL CORP COM 458140100 10,982 202,921 SH   DFND 1 0 202,921 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,188 398,613 SH   DFND 7 0 398,613 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,812 220,578 SH   DFND 1 0 220,578 0
INTERFACE INC COM 458665304 3,346 442,649 SH   DFND 7 0 442,649 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,620 167,852 SH   DFND 1 0 167,852 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,551 34,788 SH   DFND 1 0 34,788 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,318 150,062 SH   DFND 5 0 150,062 0
INTERPUBLIC GROUP COS INC COM 460690100 1,602 98,971 SH   DFND 5 0 98,971 0
INTERPUBLIC GROUP COS INC COM 460690100 5,194 320,813 SH   DFND 1 0 295,628 0
INTL PAPER CO COM 460146103 3,786 121,615 SH   DFND 1 0 121,615 0
INTUIT COM 461202103 17,973 78,144 SH   DFND 1 0 78,144 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,152 20,500 SH   DFND 5 0 20,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,680 5,412 SH   DFND 7 0 5,412 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,754 3,541 SH   DFND 1 0 3,541 0
INVESCO LTD SHS G491BT108 1,223 134,676 SH   DFND 1 0 134,676 0
INVITATION HOMES INC COM 46187W107 4,397 205,754 SH   DFND 5 0 205,754 0
IPG PHOTONICS CORP COM 44980X109 9,594 87,000 SH   DFND 5 0 87,000 0
IQVIA HLDGS INC COM 46266C105 5,583 51,758 SH   DFND 1 0 51,758 0
IRHYTHM TECHNOLOGIES INC COM 450056106 887 10,906 SH   DFND 1 0 10,906 0
IRHYTHM TECHNOLOGIES INC COM 450056106 25,305 311,063 SH   DFND 7 0 311,063 0
IRON MTN INC NEW COM 46284V101 2,224 93,461 SH   DFND 1 0 93,461 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19,167 1,899,610 SH   DFND 7 0 1,899,610 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,024 7,000,000 SH   DFND 1 0 104,780 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,195 467,954 SH   DFND 1 0 467,954 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,342 925,899 SH   DFND 6 0 925,899 0
JACK IN THE BOX INC COM 466367109 5,181 147,809 SH   DFND 7 0 147,809 0
JACOBS ENGR GROUP INC COM 469814107 3,026 38,171 SH   DFND 1 0 38,171 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,999 8,000,000 SH   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,323 173,678 SH   DFND 1 0 156,597 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 312 3,125 SH   DFND 2 0 3,125 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,499 15,033 SH   DFND 5 0 15,033 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,381 254,476 SH   DFND 7 0 254,476 0
JD COM INC SPON ADR CL A 47215P106 20,023 494,384 SH   DFND 4 0 988,768 0
JD COM INC SPON ADR CL A 47215P106 4,012 99,070 SH   DFND 3 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 225 16,442 SH   DFND 1 0 16,442 0
JOHNSON & JOHNSON COM 478160104 12,642 96,410 SH   DFND 1 0 96,410 0
JOHNSON CTLS INTL PLC SHS G51502105 11,202 415,515 SH   DFND 1 0 415,515 0
JONES LANG LASALLE INC COM 48020Q107 1,832 18,141 SH   DFND 1 0 18,141 0
JPMORGAN CHASE & CO COM 46625H100 27,543 305,928 SH   DFND 1 0 305,928 0
JPMORGAN CHASE & CO COM 46625H100 19,897 221,000 SH   DFND 5 0 221,000 0
JUNIPER NETWORKS INC COM 48203R104 253 13,227 SH   DFND 1 0 13,227 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,325 89,048 SH   DFND 1 0 89,048 0
KELLOGG CO COM 487836108 5,314 88,585 SH   DFND 1 0 88,585 0
KEYCORP COM 493267108 11,571 1,115,857 SH   DFND 1 0 990,855 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 367 4,385 SH   DFND 1 0 4,385 0
KILROY RLTY CORP COM 49427F108 207 3,257 SH   DFND 5 0 3,257 0
KIMBERLY CLARK CORP COM 494368103 1,813 14,176 SH   DFND 5 0 14,176 0
KIMBERLY CLARK CORP COM 494368103 47,742 373,363 SH   DFND 1 0 365,747 0
KIMCO RLTY CORP COM 49446R109 8,996 890,679 SH   DFND 5 0 890,679 0
KIMCO RLTY CORP COM 49446R109 118 11,672 SH   DFND 1 0 11,672 0
KINDER MORGAN INC DEL COM 49456B101 3,566 256,158 SH   DFND 1 0 256,158 0
KINROSS GOLD CORP COM 496902404 34,024 8,548,849 SH   DFND 7 0 8,548,849 0
KINROSS GOLD CORP COM 496902404 3,782 950,353 SH   DFND 3 0 950,353 0
KLA CORPORATION COM NEW 482480100 5,634 39,199 SH   DFND 1 0 39,199 0
KOHLS CORP COM 500255104 7,289 499,576 SH   DFND 1 0 480,028 0
KOHLS CORP COM 500255104 212 14,546 SH   DFND 5 0 14,546 0
KRAFT HEINZ CO COM 500754106 307 12,411 SH   DFND 1 0 12,411 0
KROGER CO COM 501044101 671 22,279 SH   DFND 5 0 22,279 0
KROGER CO COM 501044101 15,971 530,238 SH   DFND 1 0 505,523 0
L BRANDS INC COM 501797104 3,831 331,403 SH   DFND 1 0 331,403 0
L3HARRIS TECHNOLOGIES INC COM 502431109 697 3,868 SH   DFND 1 0 3,868 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,984 31,524 SH   DFND 1 0 31,524 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,390 98,033 SH   DFND 5 0 98,033 0
LAM RESEARCH CORP COM 512807108 16,026 66,776 SH   DFND 1 0 64,609 0
LAMB WESTON HLDGS INC COM 513272104 878 15,380 SH   DFND 1 0 3,596 0
LAS VEGAS SANDS CORP COM 517834107 696 16,380 SH   DFND 1 0 16,380 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 59 22,400 SH   DFND 1 0 22,400 0
LAUDER ESTEE COS INC CL A 518439104 1,186 7,444 SH   DFND 5 0 7,444 0
LAUDER ESTEE COS INC CL A 518439104 11,586 72,715 SH   DFND 1 0 71,004 0
LEIDOS HOLDINGS INC COM 525327102 8,394 91,584 SH   DFND 1 0 91,584 0
LENNOX INTL INC COM 526107107 2,610 14,356 SH   DFND 1 0 11,059 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 980 59,348 SH   DFND 1 0 59,348 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,200 140,015 SH   DFND 1 0 140,015 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6,722 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,791 4,000,000 SH   DFND 1 0 108,436 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,661 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 18,879 136,092 SH   DFND 1 0 132,689 0
LILLY ELI & CO COM 532457108 18,570 133,868 SH   DFND 7 0 133,868 0
LILLY ELI & CO COM 532457108 1,490 10,739 SH   DFND 3 0 0 0
LINCOLN NATL CORP IND COM 534187109 278 10,548 SH   DFND 1 0 10,548 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,610 264,807 SH   DFND 7 0 264,807 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,785 499,168 SH   DFND 7 0 499,168 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,520 33,437 SH   DFND 7 0 33,437 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,310 3,500,000 SH   DFND 1 0 51,452 0
LKQ CORP COM 501889208 1,975 96,286 SH   DFND 1 0 96,286 0
LOWES COS INC COM 548661107 16,617 193,105 SH   DFND 1 0 193,105 0
LULULEMON ATHLETICA INC COM 550021109 648 3,419 SH   DFND 5 0 3,419 0
LULULEMON ATHLETICA INC COM 550021109 10,445 55,103 SH   DFND 7 0 55,103 0
LULULEMON ATHLETICA INC COM 550021109 845 4,460 SH   DFND 1 0 4,460 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,445 4,750,000 SH   DFND 1 0 78,359 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,102 22,210 SH   DFND 1 0 22,210 0
M & T BK CORP COM 55261F104 251 2,426 SH   DFND 1 0 2,426 0
MACERICH CO COM 554382101 106 18,832 SH   DFND 5 0 18,832 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 524 653,000 SH   DFND 1 0 5,896 0
MACYS INC COM 55616P104 58 11,720 SH   DFND 1 0 11,720 0
MANPOWERGROUP INC COM 56418H100 4,876 92,018 SH   DFND 1 0 92,018 0
MARATHON OIL CORP COM 565849106 50 15,291 SH   DFND 1 0 15,291 0
MARATHON PETE CORP COM 56585A102 371 15,698 SH   DFND 1 0 15,698 0
MARKEL CORP COM 570535104 252 272 SH   DFND 1 0 272 0
MARKETAXESS HLDGS INC COM 57060D108 1,358 4,082 SH   DFND 1 0 811 0
MARRIOTT INTL INC NEW CL A 571903202 6,868 91,801 SH   DFND 1 0 918,010 0
MARSH & MCLENNAN COS INC COM 571748102 4,859 56,194 SH   DFND 7 0 56,194 0
MARSH & MCLENNAN COS INC COM 571748102 4,928 57,000 SH   DFND 5 0 57,000 0
MARSH & MCLENNAN COS INC COM 571748102 18,009 208,297 SH   DFND 1 0 201,209 0
MARSH & MCLENNAN COS INC COM 571748102 36,298 419,822 SH   DFND 2 0 419,822 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 449 19,819 SH   DFND 1 0 19,819 0
MASCO CORP COM 574599106 17,005 491,897 SH   DFND 1 0 491,897 0
MASIMO CORP COM 574795100 20,191 113,994 SH   DFND 7 0 113,994 0
MASTERCARD INC CL A 57636Q104 40,992 169,695 SH   DFND 1 0 169,695 0
MATCH GROUP INC COM 57665R106 3,673 55,624 SH   DFND 7 0 55,624 0
MATCH GROUP INC COM 57665R106 632 9,571 SH   DFND 1 0 2,637 0
MATTEL INC COM 577081102 3,319 376,725 SH   DFND 1 0 376,725 0
MAXIM INTEGRATED PRODS INC COM 57772K101 439 9,034 SH   DFND 1 0 9,034 0
MCCORMICK & CO INC COM NON VTG 579780206 5,787 40,981 SH   DFND 1 0 40,981 0
MCDONALDS CORP COM 580135101 1,617 9,782 SH   DFND 3 0 0 0
MCDONALDS CORP COM 580135101 1,805 10,914 SH   DFND 5 0 10,914 0
MCDONALDS CORP COM 580135101 35,337 213,713 SH   DFND 1 0 199,361 0
MCKESSON CORP COM 58155Q103 1,988 14,700 SH   DFND 5 0 14,700 0
MCKESSON CORP COM 58155Q103 47,129 348,429 SH   DFND 1 0 342,999 0
MEDTRONIC PLC SHS G5960L103 1,954 21,668 SH   DFND 5 0 21,668 0
MEDTRONIC PLC SHS G5960L103 2,085 23,124 SH   DFND 3 0 0 0
MEDTRONIC PLC SHS G5960L103 63,921 708,817 SH   DFND 1 0 708,817 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 745 60,113 SH   DFND 1 0 180,339 0
MERCADOLIBRE INC COM 58733R102 440 900 SH   DFND 7 0 900 0
MERCADOLIBRE INC COM 58733R102 7,227 14,791 SH   DFND 1 0 14,791 0
MERCK & CO. INC COM 58933Y105 64,236 834,883 SH   DFND 1 0 823,295 0
MERCK & CO. INC COM 58933Y105 2,278 29,606 SH   DFND 3 0 0 0
MERCK & CO. INC COM 58933Y105 14,569 189,356 SH   DFND 5 0 189,356 0
METLIFE INC COM 59156R108 21,204 693,614 SH   DFND 1 0 672,240 0
METLIFE INC COM 59156R108 1,769 57,862 SH   DFND 5 0 57,862 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,944 18,745 SH   DFND 1 0 14,719 0
MGM RESORTS INTERNATIONAL COM 552953101 266 22,516 SH   DFND 1 0 22,516 0
MICROCHIP TECHNOLOGY INC COM 595017104 271 4,001 SH   DFND 1 0 4,001 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,347 3,000,000 SH   DFND 1 0 48,364 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9,295 9,000,000 SH   DFND 1 0 91,401 0
MICRON TECHNOLOGY INC COM 595112103 8,030 190,913 SH   DFND 1 0 190,913 0
MICROSOFT CORP COM 594918104 120,803 765,982 SH   DFND 7 0 765,982 0
MICROSOFT CORP COM 594918104 5,864 37,185 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104 213,126 1,351,380 SH   DFND 1 0 1,309,640 0
MICROSOFT CORP COM 594918104 46,840 297,000 SH   DFND 5 0 297,000 0
MID AMER APT CMNTYS INC COM 59522J103 323 3,135 SH   DFND 1 0 3,135 0
MID AMER APT CMNTYS INC COM 59522J103 9,174 89,039 SH   DFND 5 0 89,039 0
MOHAWK INDS INC COM 608190104 1,925 25,254 SH   DFND 1 0 25,254 0
MOLSON COORS BEVERAGE CO CL B 60871R209 308 7,906 SH   DFND 1 0 7,906 0
MONDELEZ INTL INC CL A 609207105 25,187 502,938 SH   DFND 1 0 502,938 0
MONDELEZ INTL INC CL A 609207105 1,846 36,870 SH   DFND 3 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 683 12,138 SH   DFND 1 0 12,138 0
MOODYS CORP COM 615369105 24,397 115,354 SH   DFND 1 0 115,354 0
MORGAN STANLEY COM NEW 617446448 19,776 581,637 SH   DFND 1 0 581,637 0
MORNINGSTAR INC COM 617700109 6,760 58,147 SH   DFND 7 0 58,147 0
MOSAIC CO NEW COM 61945C103 1,379 127,456 SH   DFND 1 0 127,456 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,036 7,793 SH   DFND 1 0 4,956 0
MRC GLOBAL INC COM 55345K103 3,041 713,783 SH   DFND 7 0 713,783 0
MSA SAFETY INC COM 553498106 8,964 88,579 SH   DFND 7 0 88,579 0
MSCI INC COM 55354G100 29,482 102,029 SH   DFND 1 0 102,029 0
NASDAQ INC COM 631103108 342 3,603 SH   DFND 1 0 3,603 0
NATIONAL BK HLDGS CORP CL A 633707104 3,800 158,996 SH   DFND 7 0 158,996 0
NATIONAL HEALTH INVS INC COM 63633D104 2,367 47,791 SH   DFND 5 0 47,791 0
NATIONAL OILWELL VARCO INC COM 637071101 1,238 125,988 SH   DFND 1 0 125,988 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,064 219,444 SH   DFND 5 0 219,444 0
NETAPP INC COM 64110D104 758 18,181 SH   DFND 1 0 18,181 0
NETEASE INC SPONSORED ADS 64110W102 55,865 174,055 SH   DFND 4 0 4,351,375 0
NETFLIX INC COM 64110L106 4,564 12,155 SH   DFND 1 0 12,155 0
NETFLIX INC COM 64110L106 30,085 80,121 SH   DFND 7 0 80,121 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,416 235,884 SH   DFND 7 0 235,884 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,872 4,600,000 SH   DFND 1 0 60,587 0
NEW JERSEY RES COM 646025106 7,249 213,384 SH   DFND 7 0 213,384 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,944 175,023 SH   DFND 7 0 175,023 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 871 8,043 SH   DFND 2 0 8,043 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,848 35,555 SH   DFND 1 0 35,555 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,386 326,924 SH   DFND 4 0 326,924 0
NEW RELIC INC COM 64829B100 51,357 1,110,664 SH   DFND 7 0 1,110,664 0
NEW RELIC INC COM 64829B100 1,923 41,582 SH   DFND 1 0 41,582 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3,799 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 4,909 369,679 SH   DFND 1 0 369,679 0
NEWMONT CORP COM 651639106 12,681 280,060 SH   DFND 1 0 280,060 0
NEWMONT CORP COM 651639106 10,704 236,397 SH   DFND 7 0 236,397 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,375 127,755 SH   DFND 7 0 127,755 0
NEXTERA ENERGY INC COM 65339F101 7,219 30,000 SH   DFND 5 0 30,000 0
NEXTERA ENERGY INC COM 65339F101 23,549 97,869 SH   DFND 1 0 83,590 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,062 907,325 SH   DFND 7 0 907,325 0
NIELSEN HLDGS PLC SHS EUR G6518L108 734 58,521 SH   DFND 1 0 58,521 0
NIKE INC CL B 654106103 16,515 199,602 SH   DFND 1 0 199,602 0
NIKE INC CL B 654106103 32,186 389,000 SH   DFND 5 0 389,000 0
NIKE INC CL B 654106103 12,737 153,939 SH   DFND 7 0 153,939 0
NORDSTROM INC COM 655664100 594 38,715 SH   DFND 1 0 38,715 0
NORFOLK SOUTHERN CORP COM 655844108 15,672 107,342 SH   DFND 1 0 107,342 0
NORTHERN TR CORP COM 665859104 5,229 69,290 SH   DFND 1 0 69,290 0
NORTHROP GRUMMAN CORP COM 666807102 7,702 25,457 SH   DFND 1 0 25,457 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,646 5,900,000 SH   DFND 1 0 216,742 0
NUCOR CORP COM 670346105 1,152 31,985 SH   DFND 1 0 25,325 0
NUTANIX INC NOTE 1/1 67059NAB4 4,023 5,000,000 SH   DFND 1 0 102,353 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5,037 4,800,000 SH   DFND 1 0 80,235 0
NVIDIA CORP COM 67066G104 1,729 6,559 SH   DFND 3 0 0 0
NVIDIA CORP COM 67066G104 54,571 207,021 SH   DFND 1 0 207,021 0
NVR INC COM 62944T105 4,704 1,831 SH   DFND 1 0 1,778 0
NXP SEMICONDUCTORS N V COM N6596X109 49,019 591,083 SH   DFND 1 0 573,045 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,590 5,283 SH   DFND 1 0 4,292 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 649 2,157 SH   DFND 5 0 2,157 0
OCCIDENTAL PETE CORP COM 674599105 3,286 283,781 SH   DFND 1 0 283,781 0
OKTA INC CL A 679295105 222 1,815 SH   DFND 1 0 1,815 0
OLD DOMINION FREIGHT LINE IN COM 679580100 247 1,879 SH   DFND 1 0 1,879 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,854 446,653 SH   DFND 5 0 446,653 0
OMNICOM GROUP INC COM 681919106 1,624 29,572 SH   DFND 1 0 26,645 0
ON SEMICONDUCTOR CORP COM 682189105 16,316 1,311,606 SH   DFND 7 0 1,311,606 0
ON SEMICONDUCTOR CORP COM 682189105 1,179 94,755 SH   DFND 1 0 94,755 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7,960 8,000,000 SH   DFND 1 0 378,450 0
ONEOK INC NEW COM 682680103 491 22,534 SH   DFND 1 0 22,534 0
ORACLE CORP COM 68389X105 35,358 731,590 SH   DFND 1 0 720,513 0
ORACLE CORP COM 68389X105 1,954 40,427 SH   DFND 5 0 40,427 0
OSHKOSH CORP COM 688239201 8,278 128,680 SH   DFND 7 0 128,680 0
OWENS CORNING NEW COM 690742101 1,362 35,101 SH   DFND 1 0 35,101 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,139 111,134 SH   DFND 7 0 11,113,400 0
PACCAR INC COM 693718108 7,693 125,852 SH   DFND 1 0 125,852 0
PACKAGING CORP AMER COM 695156109 3,801 43,777 SH   DFND 1 0 43,777 0
PALO ALTO NETWORKS INC COM 697435105 4,737 28,893 SH   DFND 1 0 28,893 0
PALO ALTO NETWORKS INC COM 697435105 1,213 7,401 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,723 10,097,000 SH   DFND 1 0 37,909 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,408 567,100 SH   DFND 7 0 14,177,500 0
PAN AMERN SILVER CORP COM 697900108 36,823 2,569,636 SH   DFND 7 0 2,569,636 0
PARKER HANNIFIN CORP COM 701094104 2,357 18,172 SH   DFND 1 0 18,172 0
PARSLEY ENERGY INC CL A 701877102 2,537 442,707 SH   DFND 7 0 442,707 0
PAYCHEX INC COM 704326107 3,901 62,006 SH   DFND 1 0 62,006 0
PAYPAL HLDGS INC COM 70450Y103 35,903 375,000 SH   DFND 5 0 375,000 0
PAYPAL HLDGS INC COM 70450Y103 14,217 148,500 SH   DFND 1 0 122,116 0
PAYPAL HLDGS INC COM 70450Y103 5,236 54,690 SH   DFND 7 0 54,690 0
PDC ENERGY INC COM 69327R101 1,728 278,336 SH   DFND 7 0 278,336 0
PENTAIR PLC SHS G7S00T104 4,594 154,354 SH   DFND 1 0 57,297 0
PEOPLES UTD FINL INC COM 712704105 1,578 142,825 SH   DFND 1 0 142,825 0
PEPSICO INC COM 713448108 80,635 671,401 SH   DFND 1 0 657,062 0
PEPSICO INC COM 713448108 1,267 10,552 SH   DFND 3 0 0 0
PERKINELMER INC COM 714046109 289 3,841 SH   DFND 1 0 3,841 0
PERRIGO CO PLC SHS G97822103 301 6,258 SH   DFND 1 0 6,258 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,018 188,938 SH   DFND 1 0 377,876 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,091 573,503 SH   DFND 6 0 1,147,006 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,173 213,315 SH   DFND 6 0 426,630 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 597 108,595 SH   DFND 1 0 217,190 0
PFIZER INC COM 717081103 1,795 54,979 SH   DFND 5 0 54,979 0
PFIZER INC COM 717081103 33,919 1,039,193 SH   DFND 1 0 1,039,193 0
PGT INNOVATIONS INC COM 69336V101 2,753 328,152 SH   DFND 7 0 328,152 0
PHILIP MORRIS INTL INC COM 718172109 1,855 25,430 SH   DFND 1 0 25,430 0
PHILLIPS 66 COM 718546104 8,067 150,364 SH   DFND 1 0 150,364 0
PHYSICIANS RLTY TR COM 71943U104 192 13,283 SH   DFND 5 0 13,283 0
PINNACLE WEST CAP CORP COM 723484101 439 5,795 SH   DFND 1 0 5,795 0
PIONEER NAT RES CO COM 723787107 208 2,962 SH   DFND 1 0 2,962 0
PLANET FITNESS INC CL A 72703H101 3,354 68,879 SH   DFND 7 0 68,879 0
PLEXUS CORP COM 729132100 1,082 19,832 SH   DFND 1 0 19,832 0
PLEXUS CORP COM 729132100 27,689 507,502 SH   DFND 7 0 507,502 0
PLUG POWER INC COM NEW 72919P202 2,682 757,521 SH   DFND 2 0 757,521 0
PNC FINL SVCS GROUP INC COM 693475105 13,847 144,664 SH   DFND 1 0 144,664 0
PPG INDS INC COM 693506107 12,523 149,795 SH   DFND 1 0 149,795 0
PPL CORP COM 69351T106 300 12,138 SH   DFND 1 0 12,138 0
PREMIER INC CL A 74051N102 4,910 150,062 SH   DFND 7 0 150,062 0
PREMIER INC CL A 74051N102 38,608 1,179,938 SH   DFND 2 0 1,179,938 0
PREMIER INC CL A 74051N102 2,951 90,181 SH   DFND 1 0 90,181 0
PRICE T ROWE GROUP INC COM 74144T108 31,852 326,188 SH   DFND 1 0 323,002 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,803 5,250,000 SH   DFND 1 0 3,992 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,216 3,200,000 SH   DFND 1 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,068 65,980 SH   DFND 1 0 65,980 0
PROCTER & GAMBLE CO COM 742718109 142,402 1,294,564 SH   DFND 1 0 1,266,273 0
PROCTER & GAMBLE CO COM 742718109 2,308 20,982 SH   DFND 3 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,899 17,261 SH   DFND 5 0 17,261 0
PROGRESSIVE CORP OHIO COM 743315103 32,395 438,723 SH   DFND 1 0 430,616 0
PROGRESSIVE CORP OHIO COM 743315103 1,873 25,365 SH   DFND 5 0 25,365 0
PROLOGIS INC. COM 74340W103 19,258 239,620 SH   DFND 1 0 239,620 0
PROLOGIS INC. COM 74340W103 13,576 168,923 SH   DFND 5 0 168,923 0
PROOFPOINT INC COM 743424103 34,463 335,934 SH   DFND 7 0 335,934 0
PROOFPOINT INC COM 743424103 1,506 14,679 SH   DFND 1 0 14,679 0
PRUDENTIAL FINL INC COM 744320102 14,700 281,929 SH   DFND 1 0 264,960 0
PRUDENTIAL FINL INC COM 744320102 1,240 23,788 SH   DFND 5 0 23,788 0
PTC INC COM 69370C100 2,057 33,602 SH   DFND 1 0 1,805 0
PTC THERAPEUTICS INC COM 69366J200 17,194 385,436 SH   DFND 7 0 385,436 0
PUBLIC STORAGE COM 74460D109 809 4,075 SH   DFND 1 0 4,075 0
PUBLIC STORAGE COM 74460D109 19,523 98,296 SH   DFND 5 0 98,296 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,077 46,238 SH   DFND 1 0 46,238 0
PULTE GROUP INC COM 745867101 14,687 658,042 SH   DFND 1 0 652,369 0
PURE STORAGE INC CL A 74624M102 23,336 1,897,255 SH   DFND 7 0 1,897,255 0
PURE STORAGE INC CL A 74624M102 1,097 89,170 SH   DFND 1 0 89,170 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,044 7,000,000 SH   DFND 1 0 190,297 0
PVH CORPORATION COM 693656100 939 24,960 SH   DFND 1 0 24,960 0
QIWI PLC SPON ADR REP B 74735M108 5,436 507,570 SH   DFND 3 0 507,570 0
QTS RLTY TR INC COM CL A 74736A103 12,768 220,101 SH   DFND 7 0 220,101 0
QUALCOMM INC COM 747525103 5,923 87,554 SH   DFND 1 0 87,554 0
QUEST DIAGNOSTICS INC COM 74834L100 20,207 251,647 SH   DFND 1 0 251,647 0
QUIDEL CORP COM 74838J101 19,332 197,645 SH   DFND 7 0 197,645 0
RADIUS HEALTH INC COM NEW 750469207 4,725 363,451 SH   DFND 7 0 363,451 0
RALPH LAUREN CORP CL A 751212101 427 6,386 SH   DFND 1 0 3,652 0
RAPID7 INC COM 753422104 22,148 511,141 SH   DFND 7 0 511,141 0
RAPID7 INC COM 753422104 635 14,664 SH   DFND 1 0 14,664 0
RAYMOND JAMES FINANCIAL INC COM 754730109 492 7,778 SH   DFND 1 0 2,177 0
RAYTHEON CO COM NEW 755111507 603 4,595 SH   DFND 1 0 4,595 0
REALTY INCOME CORP COM 756109104 13,957 279,925 SH   DFND 5 0 279,925 0
REALTY INCOME CORP COM 756109104 293 5,873 SH   DFND 1 0 5,873 0
REGENCY CTRS CORP COM 758849103 2,734 71,140 SH   DFND 5 0 71,140 0
REGENERON PHARMACEUTICALS COM 75886F107 2,713 5,556 SH   DFND 1 0 5,556 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,054 340,488 SH   DFND 1 0 340,488 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,966 47,138 SH   DFND 1 0 47,138 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,254 8,395 SH   DFND 5 0 8,395 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,380 9,242 SH   DFND 1 0 3,747 0
REPUBLIC SVCS INC COM 760759100 8,711 116,060 SH   DFND 7 0 116,060 0
REPUBLIC SVCS INC COM 760759100 28,232 376,124 SH   DFND 1 0 364,732 0
RESMED INC COM 761152107 11,344 77,021 SH   DFND 1 0 77,021 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,122 53,009 SH   DFND 7 0 53,009 0
RETAIL PPTYS AMER INC CL A 76131V202 54 10,438 SH   DFND 5 0 10,438 0
REXFORD INDL RLTY INC COM 76169C100 7,957 194,015 SH   DFND 7 0 194,015 0
RINGCENTRAL INC CL A 76680R206 254 1,197 SH   DFND 1 0 1,197 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 5,190 2,000,000 SH   DFND 1 0 24,556 0
RLJ LODGING TR COM 74965L101 5,383 697,272 SH   DFND 7 0 697,272 0
ROBERT HALF INTL INC COM 770323103 1,409 37,314 SH   DFND 1 0 37,314 0
ROCKWELL AUTOMATION INC COM 773903109 9,327 61,804 SH   DFND 1 0 45,565 0
ROPER TECHNOLOGIES INC COM 776696106 622 1,996 SH   DFND 1 0 1,996 0
ROSS STORES INC COM 778296103 1,871 21,509 SH   DFND 5 0 21,509 0
ROSS STORES INC COM 778296103 6,381 73,366 SH   DFND 1 0 64,005 0
S&P GLOBAL INC COM 78409V104 1,222 4,987 SH   DFND 3 0 0 0
S&P GLOBAL INC COM 78409V104 38,729 158,044 SH   DFND 2 0 158,044 0
S&P GLOBAL INC COM 78409V104 5,268 21,499 SH   DFND 7 0 21,499 0
S&P GLOBAL INC COM 78409V104 41,337 168,689 SH   DFND 1 0 168,689 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,888 172,891 SH   DFND 5 0 172,891 0
SABRE CORP COM 78573M104 279 47,081 SH   DFND 1 0 47,081 0
SABRE CORP COM 78573M104 440 74,128 SH   DFND 5 0 74,128 0
SABRE CORP COM 78573M104 14,256 2,404,041 SH   DFND 2 0 2,404,041 0
SABRE CORP COM 78573M104 2,151 362,783 SH   DFND 7 0 362,783 0
SALESFORCE COM INC COM 79466L302 1,791 12,441 SH   DFND 3 0 0 0
SALESFORCE COM INC COM 79466L302 37,271 258,861 SH   DFND 7 0 258,861 0
SALESFORCE COM INC COM 79466L302 59,482 413,124 SH   DFND 1 0 413,124 0
SAREPTA THERAPEUTICS INC COM 803607100 12,149 124,196 SH   DFND 7 0 124,196 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,556 5,763 SH   DFND 1 0 5,763 0
SCHLUMBERGER LTD COM 806857108 2,685 199,060 SH   DFND 1 0 199,060 0
SCHLUMBERGER LTD COM 806857108 1,246 92,343 SH   DFND 3 0 0 0
SCHWAB CHARLES CORP COM 808513105 2,116 62,952 SH   DFND 5 0 62,952 0
SCHWAB CHARLES CORP COM 808513105 7,121 211,814 SH   DFND 1 0 200,938 0
SEA LTD SPONSORED ADS 81141R100 349 7,877 SH   DFND 7 0 7,877 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,742 179,147 SH   DFND 1 0 179,147 0
SEALED AIR CORP NEW COM 81211K100 1,537 62,198 SH   DFND 1 0 6,027 0
SEATTLE GENETICS INC COM 812578102 252 2,180 SH   DFND 1 0 2,180 0
SEI INVESTMENTS CO COM 784117103 569 12,274 SH   DFND 1 0 12,274 0
SEMPRA ENERGY COM 816851109 3,406 30,146 SH   DFND 1 0 30,146 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 531 12,197 SH   DFND 1 0 12,197 0
SERVICENOW INC COM 81762P102 3,529 12,313 SH   DFND 1 0 12,313 0
SERVICENOW INC COM 81762P102 44,526 155,370 SH   DFND 7 0 155,370 0
SHERWIN WILLIAMS CO COM 824348106 15,415 33,546 SH   DFND 1 0 33,546 0
SHOPIFY INC CL A 82509L107 9,687 23,234 SH   DFND 7 0 23,234 0
SHOPIFY INC CL A 82509L107 570 1,366 SH   DFND 1 0 1,366 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,093 26,041 SH   DFND 1 0 26,041 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,657 1,500,000 SH   DFND 1 0 16,162 0
SIMON PPTY GROUP INC NEW COM 828806109 6,820 124,320 SH   DFND 5 0 124,320 0
SIMON PPTY GROUP INC NEW COM 828806109 536 9,774 SH   DFND 1 0 9,774 0
SINA CORP ORD G81477104 2,805 88,103 SH   DFND 7 0 88,103 0
SIRIUS XM HLDGS INC COM 82968B103 169 34,248 SH   DFND 1 0 34,248 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,201 24,629 SH   DFND 1 0 24,629 0
SMUCKER J M CO COM NEW 832696405 1,957 17,634 SH   DFND 5 0 17,634 0
SMUCKER J M CO COM NEW 832696405 30,906 278,434 SH   DFND 1 0 278,434 0
SNAP INC CL A 83304A106 137 11,548 SH   DFND 1 0 11,548 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,321 126,056 SH   DFND 2 0 126,056 0
SONOS INC COM 83570H108 12,440 1,467,000 SH   DFND 5 0 1,467,000 0
SOUTHERN CO COM 842587107 928 17,142 SH   DFND 1 0 17,142 0
SOUTHWEST AIRLS CO COM 844741108 1,198 33,634 SH   DFND 5 0 33,634 0
SOUTHWEST AIRLS CO COM 844741108 29,854 838,358 SH   DFND 1 0 838,358 0
SPIRE INC COM 84857L101 9,364 125,721 SH   DFND 7 0 125,721 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 458 19,125 SH   DFND 1 0 11,505 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,878 110,055 SH   DFND 5 0 110,055 0
SPLUNK INC COM 848637104 663 5,251 SH   DFND 1 0 5,251 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,500 7,000,000 SH   DFND 1 0 47,203 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 5,516 5,000,000 SH   DFND 1 0 33,717 0
SPRINT CORPORATION COM 85207U105 516 59,854 SH   DFND 1 0 59,854 0
SPROUTS FMRS MKT INC COM 85208M102 12,855 691,492 SH   DFND 7 0 691,492 0
SQUARE INC CL A 852234103 1,765 33,697 SH   DFND 1 0 33,697 0
SQUARE INC CL A 852234103 37,430 714,583 SH   DFND 7 0 714,583 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 209 4,773 SH   DFND 1 0 4,773 0
STANLEY BLACK & DECKER INC COM 854502101 1,245 12,450 SH   DFND 1 0 12,450 0
STARBUCKS CORP COM 855244109 5,968 90,782 SH   DFND 7 0 90,782 0
STARBUCKS CORP COM 855244109 29,894 454,726 SH   DFND 1 0 441,993 0
STARBUCKS CORP COM 855244109 1,879 28,585 SH   DFND 5 0 28,585 0
STATE STR CORP COM 857477103 8,399 157,661 SH   DFND 1 0 157,661 0
STEEL DYNAMICS INC COM 858119100 1,089 48,333 SH   DFND 1 0 27,512 0
STERLING BANCORP DEL COM 85917A100 5,763 551,516 SH   DFND 7 0 551,516 0
STORE CAP CORP COM 862121100 1,186 65,453 SH   DFND 5 0 65,453 0
STRYKER CORP COM 863667101 1,070 6,428 SH   DFND 1 0 6,428 0
SUN CMNTYS INC COM 866674104 3,059 24,505 SH   DFND 5 0 24,505 0
SUNPOWER CORP COM 867652406 4,287 845,586 SH   DFND 2 0 845,586 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 8,695 9,261,000 SH   DFND 1 0 189,916 0
SUNRUN INC COM 86771W105 8,150 806,959 SH   DFND 2 0 806,959 0
SVB FINANCIAL GROUP COM 78486Q101 16,592 109,823 SH   DFND 5 0 109,823 0
SVB FINANCIAL GROUP COM 78486Q101 2,580 17,080 SH   DFND 1 0 16,346 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,667 4,500,000 SH   DFND 1 0 34,237 0
SYNCHRONY FINL COM 87165B103 22,856 1,420,507 SH   DFND 1 0 1,387,617 0
SYNCHRONY FINL COM 87165B103 12,351 767,619 SH   DFND 5 0 767,619 0
SYNOPSYS INC COM 871607107 3,110 24,145 SH   DFND 1 0 24,145 0
SYSCO CORP COM 871829107 26,674 584,571 SH   DFND 1 0 570,090 0
T MOBILE US INC COM 872590104 7,538 89,842 SH   DFND 1 0 68,402 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,657 34,682 SH   DFND 2 0 173,410 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,423 1,201,573 SH   DFND 7 0 6,007,865 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,742 36,459 SH   DFND 4 0 182,295 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,108 44,118 SH   DFND 1 0 220,590 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 429 3,616 SH   DFND 1 0 3,616 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 28,593 536,852 SH   DFND 4 0 178,932 0
TALEND S A ADS 874224207 3,789 168,906 SH   DFND 7 0 168,906 0
TANGER FACTORY OUTLET CTRS I COM 875465106 303 60,644 SH   DFND 2 0 60,644 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,257 251,340 SH   DFND 7 0 251,340 0
TAPESTRY INC COM 876030107 7,627 588,932 SH   DFND 1 0 588,932 0
TARGET CORP COM 87612E106 1,713 18,422 SH   DFND 5 0 18,422 0
TARGET CORP COM 87612E106 18,848 202,736 SH   DFND 7 0 202,736 0
TARGET CORP COM 87612E106 23,976 257,891 SH   DFND 1 0 255,636 0
TATA MTRS LTD SPONSORED ADR 876568502 98 20,670 SH   DFND 4 0 103,350 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,002 28,911 SH   DFND 1 0 28,911 0
TE CONNECTIVITY LTD REG SHS H84989104 17,273 274,266 SH   DFND 7 0 274,266 0
TE CONNECTIVITY LTD REG SHS H84989104 22,501 357,271 SH   DFND 1 0 314,741 0
TE CONNECTIVITY LTD REG SHS H84989104 1,602 25,441 SH   DFND 3 0 0 0
TECHNIPFMC PLC COM G87110105 1,298 192,616 SH   DFND 1 0 192,616 0
TELADOC HEALTH INC COM 87918A105 31,931 205,993 SH   DFND 7 0 205,993 0
TELADOC HEALTH INC COM 87918A105 830 5,352 SH   DFND 1 0 5,352 0
TELEFLEX INCORPORATED COM 879369106 254 866 SH   DFND 1 0 866 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,557 161,900 SH   DFND 6 0 161,900 0
TELUS CORPORATION COM 87971M103 6,886 187,830 SH   DFND 1 0 187,830 0
TERADYNE INC COM 880770102 428 7,898 SH   DFND 1 0 2,835 0
TERRENO RLTY CORP COM 88146M101 4,634 89,544 SH   DFND 5 0 89,544 0
TESLA INC COM 88160R101 5,307 10,127 SH   DFND 2 0 10,127 0
TESLA INC COM 88160R101 22,901 43,705 SH   DFND 1 0 43,705 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 6,272 4,000,000 SH   DFND 1 0 2,779 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 8,321 4,900,000 SH   DFND 1 0 14,962 0
TEXAS INSTRS INC COM 882508104 10,469 104,764 SH   DFND 1 0 104,764 0
TEXAS INSTRS INC COM 882508104 1,715 17,163 SH   DFND 3 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,765 16,801 SH   DFND 1 0 16,801 0
TIFFANY & CO NEW COM 886547108 4,611 35,608 SH   DFND 1 0 35,608 0
TIMKEN CO COM 887389104 5,435 168,067 SH   DFND 1 0 168,067 0
TJX COS INC NEW COM 872540109 1,632 34,130 SH   DFND 7 0 34,130 0
TJX COS INC NEW COM 872540109 1,704 35,650 SH   DFND 5 0 35,650 0
TJX COS INC NEW COM 872540109 45,279 947,064 SH   DFND 1 0 888,568 0
TJX COS INC NEW COM 872540109 1,717 35,915 SH   DFND 3 0 0 0
TJX COS INC NEW COM 872540109 394 8,236 SH   DFND 2 0 8,236 0
TPI COMPOSITES INC COM 87266J104 978 66,141 SH   DFND 7 0 66,141 0
TPI COMPOSITES INC COM 87266J104 5,631 381,006 SH   DFND 2 0 381,006 0
TRACTOR SUPPLY CO COM 892356106 7,629 90,226 SH   DFND 1 0 90,226 0
TRACTOR SUPPLY CO COM 892356106 2,007 23,743 SH   DFND 5 0 23,743 0
TRANSDIGM GROUP INC COM 893641100 258 805 SH   DFND 1 0 805 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,520 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107 204 3,088 SH   DFND 1 0 3,088 0
TRAVELERS COMPANIES INC COM 89417E109 28,229 284,139 SH   DFND 1 0 284,139 0
TRICO BANCSHARES COM 896095106 3,720 124,758 SH   DFND 7 0 124,758 0
TRIMBLE INC COM 896239100 4,150 130,389 SH   DFND 7 0 130,389 0
TRIMBLE INC COM 896239100 32,596 1,024,063 SH   DFND 2 0 1,024,063 0
TRIMBLE INC COM 896239100 23,101 725,761 SH   DFND 1 0 615,747 0
TRIP COM GROUP LTD ADS 89677Q107 585 24,944 SH   DFND 4 0 24,944 0
TRUIST FINL CORP COM 89832Q109 1,471 47,698 SH   DFND 1 0 47,698 0
TWITTER INC COM 90184L102 614 24,981 SH   DFND 1 0 24,981 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,895 2,000,000 SH   DFND 1 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,504 9,480,000 SH   DFND 1 0 148,401 0
TYSON FOODS INC CL A 902494103 1,129 19,502 SH   DFND 1 0 6,006 0
UDR INC COM 902653104 6,546 179,140 SH   DFND 5 0 179,140 0
UDR INC COM 902653104 293 8,019 SH   DFND 1 0 8,019 0
ULTA BEAUTY INC COM 90384S303 2,031 11,562 SH   DFND 1 0 11,562 0
ULTA BEAUTY INC COM 90384S303 8,951 50,946 SH   DFND 7 0 50,946 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,384 569,656 SH   DFND 6 0 569,656 0
UNION PAC CORP COM 907818108 13,295 94,263 SH   DFND 1 0 77,166 0
UNION PAC CORP COM 907818108 1,911 13,548 SH   DFND 5 0 13,548 0
UNITED AIRLS HLDGS INC COM 910047109 4,622 146,493 SH   DFND 1 0 146,493 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,048 166,454 SH   DFND 7 0 166,454 0
UNITED PARCEL SERVICE INC CL B 911312106 2,061 22,063 SH   DFND 5 0 22,063 0
UNITED PARCEL SERVICE INC CL B 911312106 29,206 312,632 SH   DFND 1 0 312,632 0
UNITED RENTALS INC COM 911363109 4,845 47,087 SH   DFND 7 0 47,087 0
UNITED RENTALS INC COM 911363109 10,502 102,065 SH   DFND 1 0 102,065 0
UNITED TECHNOLOGIES CORP COM 913017109 4,228 44,818 SH   DFND 1 0 44,818 0
UNITEDHEALTH GROUP INC COM 91324P102 59,779 239,710 SH   DFND 7 0 239,710 0
UNITEDHEALTH GROUP INC COM 91324P102 32,250 129,321 SH   DFND 5 0 129,321 0
UNITEDHEALTH GROUP INC COM 91324P102 72,422 290,410 SH   DFND 1 0 280,565 0
UNITEDHEALTH GROUP INC COM 91324P102 67,619 271,148 SH   DFND 2 0 271,148 0
UNUM GROUP COM 91529Y106 7,018 467,583 SH   DFND 1 0 467,583 0
US BANCORP DEL COM NEW 902973304 12,849 372,989 SH   DFND 1 0 372,989 0
V F CORP COM 918204108 7,325 135,440 SH   DFND 1 0 135,440 0
VAIL RESORTS INC COM 91879Q109 1,933 13,087 SH   DFND 1 0 13,087 0
VAIL RESORTS INC COM 91879Q109 4,002 27,092 SH   DFND 7 0 27,092 0
VALE S A SPONSORED ADS 91912E105 7,607 917,641 SH   DFND 6 0 917,641 0
VALE S A SPONSORED ADS 91912E105 2,030 244,889 SH   DFND 1 0 244,889 0
VALE S A SPONSORED ADS 91912E105 142 17,131 SH   DFND 7 0 17,131 0
VALERO ENERGY CORP COM 91913Y100 941 20,747 SH   DFND 1 0 10,808 0
VARIAN MED SYS INC COM 92220P105 318 3,098 SH   DFND 1 0 3,098 0
VECTOIQ ACQUISITION CORP COM 92243N103 6,163 579,272 SH   DFND 2 0 579,272 0
VEEVA SYS INC CL A COM 922475108 405 2,592 SH   DFND 1 0 2,592 0
VENTAS INC COM 92276F100 287 10,709 SH   DFND 1 0 10,709 0
VENTAS INC COM 92276F100 8,029 299,585 SH   DFND 5 0 299,585 0
VEON LTD SPONSORED ADR 91822M106 705 466,627 SH   DFND 1 0 466,627 0
VEON LTD SPONSORED ADR 91822M106 203 134,717 SH   DFND 5 0 134,717 0
VEON LTD SPONSORED ADR 91822M106 39,183 25,948,781 SH   DFND 3 0 25,948,781 0
VEREIT INC COM 92339V100 6,603 1,350,222 SH   DFND 5 0 1,350,222 0
VEREIT INC COM 92339V100 141 28,859 SH   DFND 1 0 28,859 0
VERISIGN INC COM 92343E102 24,350 135,208 SH   DFND 7 0 135,208 0
VERISIGN INC COM 92343E102 2,400 13,329 SH   DFND 1 0 13,329 0
VERISK ANALYTICS INC COM 92345Y106 539 3,870 SH   DFND 1 0 3,870 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,283 749,722 SH   DFND 1 0 743,869 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,963 36,526 SH   DFND 5 0 36,526 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,115 132,416 SH   DFND 7 0 132,416 0
VERIZON COMMUNICATIONS INC COM 92343V104 530 9,863 SH   DFND 2 0 9,863 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,663 196,104 SH   DFND 7 0 196,104 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,616 6,793 SH   DFND 3 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,876 180,190 SH   DFND 1 0 169,482 0
VIACOMCBS INC CL B 92556H206 266 18,995 SH   DFND 1 0 18,995 0
VICI PPTYS INC COM 925652109 6,777 407,292 SH   DFND 5 0 407,292 0
VISA INC COM CL A 92826C839 78,658 488,197 SH   DFND 7 0 488,197 0
VISA INC COM CL A 92826C839 40,774 253,065 SH   DFND 2 0 253,065 0
VISA INC COM CL A 92826C839 2,663 16,531 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839 76,088 472,244 SH   DFND 1 0 451,483 0
VMWARE INC CL A COM 928563402 4,543 37,518 SH   DFND 1 0 31,313 0
VORNADO RLTY TR SH BEN INT 929042109 788 21,755 SH   DFND 5 0 21,755 0
VOYA FINANCIAL INC COM 929089100 1,847 45,557 SH   DFND 1 0 45,557 0
VOYAGER THERAPEUTICS INC COM 92915B106 540 59,025 SH   DFND 7 0 59,025 0
VULCAN MATLS CO COM 929160109 365 3,381 SH   DFND 1 0 3,381 0
WABCO HLDGS INC COM 92927K102 307 2,275 SH   DFND 1 0 2,275 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,093 45,740 SH   DFND 5 0 45,740 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,248 289,572 SH   DFND 1 0 283,352 0
WALMART INC COM 931142103 3,026 26,632 SH   DFND 1 0 26,632 0
WASTE CONNECTIONS INC COM 94106B101 2,718 35,073 SH   DFND 1 0 35,073 0
WASTE MGMT INC DEL COM 94106L109 14,643 158,196 SH   DFND 5 0 158,196 0
WASTE MGMT INC DEL COM 94106L109 42,103 454,873 SH   DFND 1 0 398,151 0
WATERS CORP COM 941848103 7,122 39,119 SH   DFND 1 0 21,263 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,665 125,988 SH   DFND 7 0 125,988 0
WAYFAIR INC CL A 94419L101 3,373 63,110 SH   DFND 7 0 63,110 0
WEC ENERGY GROUP INC COM 92939U106 452 5,124 SH   DFND 1 0 5,124 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 3,169 3,750,000 SH   DFND 1 0 28,140 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,323 299,565 SH   DFND 5 0 299,565 0
WELBILT INC COM 949090104 719 140,123 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 2,212 77,076 SH   DFND 1 0 77,076 0
WELLTOWER INC COM 95040Q104 19,611 428,368 SH   DFND 5 0 428,368 0
WELLTOWER INC COM 95040Q104 626 13,680 SH   DFND 1 0 13,680 0
WESBANCO INC COM 950810101 5,257 221,812 SH   DFND 7 0 221,812 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,547 23,296 SH   DFND 1 0 23,296 0
WESTERN DIGITAL CORP. COM 958102105 420 10,084 SH   DFND 1 0 10,084 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 8,562 9,700,000 SH   DFND 1 0 53,317 0
WESTERN UN CO COM 959802109 20,934 1,154,648 SH   DFND 1 0 1,154,648 0
WESTROCK CO COM 96145D105 3,094 109,479 SH   DFND 1 0 11,459 0
WEYERHAEUSER CO COM 962166104 458 27,038 SH   DFND 1 0 27,038 0
WHIRLPOOL CORP COM 963320106 4,485 52,272 SH   DFND 1 0 52,272 0
WILLIAMS COS INC COM 969457100 863 61,006 SH   DFND 1 0 61,006 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 928 5,465 SH   DFND 1 0 5,465 0
WINGSTOP INC COM 974155103 6,109 76,649 SH   DFND 7 0 76,649 0
WINTRUST FINL CORP COM 97650W108 748 22,771 SH   DFND 7 0 22,771 0
WIPRO LTD SPON ADR 1 SH 97651M109 169 54,503 SH   DFND 4 0 54,503 0
WOODWARD INC COM 980745103 6,787 114,184 SH   DFND 7 0 114,184 0
WORKDAY INC CL A 98138H101 726 5,575 SH   DFND 1 0 5,575 0
WP CAREY INC COM 92936U109 10,362 178,403 SH   DFND 5 0 178,403 0
WP CAREY INC COM 92936U109 409 7,034 SH   DFND 1 0 7,034 0
XCEL ENERGY INC COM 98389B100 747 12,382 SH   DFND 1 0 12,382 0
XEROX HOLDINGS CORP COM NEW 98421M106 940 49,655 SH   DFND 5 0 49,655 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,685 564,158 SH   DFND 1 0 564,158 0
XILINX INC COM 983919101 600 7,695 SH   DFND 1 0 7,695 0
XYLEM INC COM 98419M100 23,808 365,540 SH   DFND 1 0 312,809 0
YANDEX N V SHS CLASS A N97284108 5,031 147,764 SH   DFND 3 0 147,764 0
YANDEX N V SHS CLASS A N97284108 18,446 541,730 SH   DFND 7 0 541,730 0
YUM BRANDS INC COM 988498101 24,930 363,777 SH   DFND 1 0 352,943 0
YUM BRANDS INC COM 988498101 1,643 23,970 SH   DFND 5 0 23,970 0
YUM CHINA HLDGS INC COM 98850P109 3,278 76,899 SH   DFND 7 0 76,899 0
ZAI LAB LTD ADR 98887Q104 2,225 43,225 SH   DFND 7 0 43,225 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 36,597 199,330 SH   DFND 2 0 199,330 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,707 25,637 SH   DFND 7 0 25,637 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,296 12,505 SH   DFND 1 0 12,505 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,192 1,000,000 SH   DFND 1 0 15,855 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 731 7,234 SH   DFND 1 0 7,234 0
ZIONS BANCORPORATION N A COM 989701107 1,489 55,638 SH   DFND 1 0 55,638 0
ZOETIS INC CL A 98978V103 19,287 163,880 SH   DFND 1 0 156,539 0
ZYMEWORKS INC COM 98985W102 14,123 398,166 SH   DFND 7 0 398,166 0