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
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,233 51,660 SH   DFND 4 0 309,960 0
3M CO COM 88579Y101 38,589 247,379 SH   DFND 1 0 247,379 0
3M CO COM 88579Y101 985 6,313 SH   DFND 3 0 0 0
51JOB INC SPONSORED ADS 316827104 913 12,714 SH   DFND 4 0 12,714 0
51JOB INC SPONSORED ADS 316827104 8,117 113,068 SH   DFND 7 0 113,068 0
58 COM INC SPON ADR REP A 31680Q104 28,632 530,821 SH   DFND 2 0 1,061,642 0
58 COM INC SPON ADR REP A 31680Q104 4,509 83,596 SH   DFND 7 0 167,192 0
ABBOTT LABS COM 002824100 1,884 20,610 SH   DFND 5 0 20,610 0
ABBOTT LABS COM 002824100 25,863 282,871 SH   DFND 7 0 282,871 0
ABBOTT LABS COM 002824100 38,332 419,249 SH   DFND 1 0 419,249 0
ABBVIE INC COM 00287Y109 37,663 383,613 SH   DFND 1 0 377,978 0
ABBVIE INC COM 00287Y109 1,406 14,321 SH   DFND 5 0 14,321 0
ABIOMED INC COM 003654100 4,167 17,249 SH   DFND 1 0 17,249 0
ACCELERON PHARMA INC COM 00434H108 7,503 78,756 SH   DFND 7 0 78,756 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,076 9,667 SH   DFND 3 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,348 402,142 SH   DFND 1 0 388,082 0
ACTIVISION BLIZZARD INC COM 00507V109 6,390 84,184 SH   DFND 7 0 84,184 0
ACTIVISION BLIZZARD INC COM 00507V109 3,822 50,362 SH   DFND 1 0 50,362 0
ACUITY BRANDS INC COM 00508Y102 248 2,590 SH   DFND 1 0 2,590 0
ADOBE INC COM 00724F101 79,284 182,133 SH   DFND 7 0 182,133 0
ADOBE INC COM 00724F101 53,845 123,694 SH   DFND 1 0 114,457 0
ADOBE INC COM 00724F101 42,514 97,663 SH   DFND 2 0 97,663 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,180 141,665 SH   DFND 1 0 141,665 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,088 7,639 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,799 889,548 SH   DFND 7 0 889,548 0
ADVANCED MICRO DEVICES INC COM 007903107 12,206 232,009 SH   DFND 1 0 232,009 0
AERCAP HOLDINGS NV SHS N00985106 2,000 64,943 SH   DFND 1 0 61,109 0
AES CORP COM 00130H105 163 11,241 SH   DFND 1 0 11,241 0
AFLAC INC COM 001055102 1,651 45,826 SH   DFND 5 0 45,826 0
AFLAC INC COM 001055102 3,742 103,853 SH   DFND 1 0 103,853 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,504 220,706 SH   DFND 1 0 162,088 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18,702 349,708 SH   DFND 7 0 349,708 0
AGNC INVT CORP COM 00123Q104 146 11,283 SH   DFND 1 0 11,283 0
AIR PRODS & CHEMS INC COM 009158106 1,529 6,334 SH   DFND 3 0 0 0
AIR PRODS & CHEMS INC COM 009158106 93,513 387,282 SH   DFND 1 0 387,282 0
AIR PRODS & CHEMS INC COM 009158106 1,941 8,040 SH   DFND 5 0 8,040 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,536 210,438 SH   DFND 7 0 210,438 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,985 18,538 SH   DFND 5 0 18,538 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,760 268,562 SH   DFND 1 0 265,975 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17,376 14,000,000 SH   DFND 1 0 131,438 0
ALBEMARLE CORP COM 012653101 392 5,080 SH   DFND 1 0 5,080 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,873 30,034 SH   DFND 5 0 27,988 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 608 3,750 SH   DFND 1 0 3,750 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,688 23,951 SH   DFND 1 0 21,821 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,180 329,994 SH   DFND 2 0 329,994 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,827 485,985 SH   DFND 4 0 485,985 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,050 426,752 SH   DFND 7 0 426,752 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,222 33,484 SH   DFND 1 0 33,484 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,669 26,283 SH   DFND 3 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,220 29,953 SH   DFND 1 0 29,953 0
ALLEGION PLC ORD SHS G0176J109 3,437 33,624 SH   DFND 1 0 33,624 0
ALLSTATE CORP COM 020002101 1,757 18,111 SH   DFND 5 0 18,111 0
ALLSTATE CORP COM 020002101 37,202 383,569 SH   DFND 1 0 375,230 0
ALLY FINL INC COM 02005N100 6,399 322,683 SH   DFND 1 0 322,683 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 251 1,693 SH   DFND 1 0 1,693 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,868 46,370 SH   DFND 7 0 46,370 0
ALPHABET INC CAP STK CL C 02079K107 53,010 37,500 SH   DFND 5 0 37,500 0
ALPHABET INC CAP STK CL C 02079K107 43,637 30,869 SH   DFND 1 0 10,209 0
ALPHABET INC CAP STK CL A 02079K305 54,542 38,463 SH   DFND 1 0 35,619 0
ALPHABET INC CAP STK CL A 02079K305 4,657 3,284 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305 42,288 29,821 SH   DFND 2 0 29,821 0
ALPHABET INC CAP STK CL A 02079K305 127,185 89,690 SH   DFND 7 0 89,690 0
ALTRIA GROUP INC COM 02209S103 1,097 27,952 SH   DFND 1 0 27,952 0
AMAZON COM INC COM 023135106 53,659 19,450 SH   DFND 5 0 19,450 0
AMAZON COM INC COM 023135106 312 113 SH   DFND 3 0 113 0
AMAZON COM INC COM 023135106 194,789 70,606 SH   DFND 7 0 70,606 0
AMAZON COM INC COM 023135106 69,914 25,342 SH   DFND 2 0 25,342 0
AMAZON COM INC COM 023135106 121,129 43,906 SH   DFND 1 0 27,221 0
AMBEV SA SPONSORED ADR 02319V103 974 368,900 SH   DFND 1 0 368,900 0
AMBEV SA SPONSORED ADR 02319V103 3,417 1,294,307 SH   DFND 6 0 1,294,307 0
AMER STATES WTR CO COM 029899101 7,652 97,318 SH   DFND 7 0 97,318 0
AMEREN CORP COM 023608102 267 3,801 SH   DFND 1 0 3,801 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 688 54,200 SH   DFND 6 0 1,084,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,317 182,600 SH   DFND 1 0 3,652,000 0
AMERICAN ELEC PWR CO INC COM 025537101 592 7,433 SH   DFND 1 0 7,433 0
AMERICAN EXPRESS CO COM 025816109 30,307 320,640 SH   DFND 1 0 320,640 0
AMERICAN FINL GROUP INC OHIO COM 025932104 314 4,948 SH   DFND 1 0 4,948 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,034 187,131 SH   DFND 5 0 176,680 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,086 34,842 SH   DFND 1 0 34,842 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,138 509,009 SH   DFND 2 0 509,009 0
AMERICAN TOWER CORP NEW COM 03027X100 55,509 214,701 SH   DFND 1 0 214,701 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,791 107,187 SH   DFND 1 0 68,285 0
AMERIPRISE FINL INC COM 03076C106 2,052 13,677 SH   DFND 5 0 13,677 0
AMERIPRISE FINL INC COM 03076C106 30,081 200,484 SH   DFND 1 0 194,632 0
AMERISOURCEBERGEN CORP COM 03073E105 7,262 72,062 SH   DFND 1 0 64,754 0
AMETEK INC COM 031100100 306 3,420 SH   DFND 1 0 3,420 0
AMETEK INC COM 031100100 7,197 80,533 SH   DFND 7 0 80,533 0
AMGEN INC COM 031162100 79,991 339,148 SH   DFND 1 0 337,238 0
AMGEN INC COM 031162100 1,922 8,150 SH   DFND 5 0 8,150 0
AMICUS THERAPEUTICS INC COM 03152W109 20,487 1,358,545 SH   DFND 7 0 1,358,545 0
AMPHENOL CORP NEW CL A 032095101 425 4,439 SH   DFND 1 0 4,439 0
ANALOG DEVICES INC COM 032654105 22,259 181,499 SH   DFND 7 0 181,499 0
ANALOG DEVICES INC COM 032654105 9,083 74,063 SH   DFND 1 0 74,063 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,229 143,395 SH   DFND 7 0 143,395 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 446 68,022 SH   DFND 1 0 68,022 0
ANSYS INC COM 03662Q105 4,694 16,089 SH   DFND 1 0 3,009 0
ANTHEM INC COM 036752103 8,216 31,242 SH   DFND 1 0 31,242 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 217 4,351 SH   DFND 1 0 4,351 0
APPLE INC COM 037833100 181,419 497,311 SH   DFND 7 0 497,311 0
APPLE INC COM 037833100 7,030 19,271 SH   DFND 3 0 0 0
APPLE INC COM 037833100 39,763 109,000 SH   DFND 5 0 109,000 0
APPLE INC COM 037833100 165,794 454,480 SH   DFND 1 0 431,598 0
APPLIED MATLS INC COM 038222105 998 16,503 SH   DFND 5 0 16,503 0
APPLIED MATLS INC COM 038222105 16,344 270,377 SH   DFND 1 0 270,377 0
APTARGROUP INC COM 038336103 10,838 96,783 SH   DFND 1 0 96,783 0
ARCHER DANIELS MIDLAND CO COM 039483102 593 14,864 SH   DFND 1 0 14,864 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 16,512 262,308 SH   DFND 7 0 262,308 0
ARISTA NETWORKS INC COM 040413106 891 4,244 SH   DFND 1 0 3,234 0
ARISTA NETWORKS INC COM 040413106 574 2,735 SH   DFND 5 0 2,735 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,418 47,327 SH   DFND 2 0 425,943 0
ASSURANT INC COM 04621X108 256 2,483 SH   DFND 1 0 2,483 0
AT&T INC COM 00206R102 33,281 1,100,933 SH   DFND 1 0 1,072,856 0
AT&T INC COM 00206R102 1,800 59,538 SH   DFND 5 0 59,538 0
ATMOS ENERGY CORP COM 049560105 824 8,270 SH   DFND 1 0 8,270 0
ATRICURE INC COM 04963C209 18,138 403,505 SH   DFND 7 0 403,505 0
AUTODESK INC COM 052769106 15,846 66,248 SH   DFND 1 0 44,093 0
AUTOLIV INC COM 052800109 294 4,561 SH   DFND 1 0 4,561 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,219 122,366 SH   DFND 5 0 122,366 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,793 119,501 SH   DFND 1 0 119,501 0
AUTOZONE INC COM 053332102 15,795 14,001 SH   DFND 1 0 13,797 0
AVALARA INC COM 05338G106 248 1,862 SH   DFND 1 0 1,862 0
AVALONBAY CMNTYS INC COM 053484101 691 4,471 SH   DFND 1 0 4,471 0
AVALONBAY CMNTYS INC COM 053484101 251 1,624 SH   DFND 5 0 0 0
AVANGRID INC COM 05351W103 228 5,430 SH   DFND 1 0 5,430 0
AVERY DENNISON CORP COM 053611109 859 7,529 SH   DFND 5 0 7,529 0
AVERY DENNISON CORP COM 053611109 448 3,925 SH   DFND 1 0 3,925 0
AXALTA COATING SYS LTD COM G0750C108 2,767 122,727 SH   DFND 1 0 122,727 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,497 197,395 SH   DFND 7 0 197,395 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,143 151,450 SH   DFND 7 0 151,450 0
B2GOLD CORP COM 11777Q209 771 135,448 SH   DFND 1 0 15,612 0
B2GOLD CORP COM 11777Q209 23,271 4,089,861 SH   DFND 7 0 4,089,861 0
BAIDU INC SPON ADR REP A 056752108 11,677 97,399 SH   DFND 7 0 9,740 0
BAKER HUGHES COMPANY CL A 05722G100 415 26,982 SH   DFND 1 0 26,982 0
BALL CORP COM 058498106 11,996 172,626 SH   DFND 1 0 172,626 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,379 1,149,277 SH   DFND 6 0 1,149,277 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 507 133,192 SH   DFND 1 0 133,192 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,661 101,306 SH   DFND 7 0 40,522,400 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 461 17,533 SH   DFND 1 0 70,132 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 868 32,992 SH   DFND 7 0 131,968 0
BANK NEW YORK MELLON CORP COM 064058100 13,170 340,753 SH   DFND 1 0 328,765 0
BANKUNITED INC COM 06652K103 4,891 241,534 SH   DFND 7 0 241,534 0
BARRICK GOLD CORPORATION COM 067901108 66,854 2,481,579 SH   DFND 7 0 2,481,579 0
BAXTER INTL INC COM 071813109 24,153 280,524 SH   DFND 1 0 280,524 0
BAXTER INTL INC COM 071813109 38,622 448,568 SH   DFND 7 0 448,568 0
BECTON DICKINSON & CO COM 075887109 42,116 176,020 SH   DFND 1 0 176,020 0
BEIGENE LTD SPONSORED ADR 07725L102 2,049 10,875 SH   DFND 1 0 141,375 0
BERKLEY W R CORP COM 084423102 348 6,068 SH   DFND 1 0 6,068 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,893 27,412 SH   DFND 1 0 3 0
BERRY GLOBAL GROUP INC COM 08579W103 8,043 181,473 SH   DFND 7 0 181,473 0
BEST BUY INC COM 086516101 36,552 418,836 SH   DFND 1 0 413,738 0
BEST BUY INC COM 086516101 1,111 12,736 SH   DFND 5 0 12,736 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 2,393 1,250,000 SH   DFND 1 0 50,505 0
BIOGEN INC COM 09062X103 41,956 156,816 SH   DFND 1 0 156,816 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,264 10,247 SH   DFND 3 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,585 85,823 SH   DFND 1 0 85,823 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,285 3,500,000 SH   DFND 1 0 28,074 0
BJS RESTAURANTS INC COM 09180C106 5,928 283,083 SH   DFND 7 0 283,083 0
BK OF AMERICA CORP COM 060505104 26,486 1,115,215 SH   DFND 1 0 1,006,940 0
BLACKROCK INC COM 09247X101 79,042 145,274 SH   DFND 1 0 139,144 0
BLACKROCK INC COM 09247X101 2,058 3,782 SH   DFND 5 0 3,782 0
BLACKROCK INC COM 09247X101 8,237 15,139 SH   DFND 7 0 15,139 0
BLACKROCK INC COM 09247X101 1,991 3,659 SH   DFND 2 0 3,659 0
BLOOM ENERGY CORP COM CL A 093712107 17,613 1,618,881 SH   DFND 2 0 1,618,881 0
BOOKING HOLDINGS INC COM 09857L108 4,312 2,708 SH   DFND 1 0 2,708 0
BOOKING HOLDINGS INC COM 09857L108 1,325 832 SH   DFND 3 0 0 0
BOOKING HOLDINGS INC COM 09857L108 5,107 3,207 SH   DFND 7 0 3,207 0
BOOKING HOLDINGS INC COM 09857L108 34,052 21,385 SH   DFND 2 0 21,385 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 774 9,954 SH   DFND 1 0 9,954 0
BORGWARNER INC COM 099724106 4,027 114,091 SH   DFND 1 0 99,148 0
BOSTON BEER INC CL A 100557107 9,970 18,579 SH   DFND 7 0 18,579 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5,322 58,884 SH   DFND 5 0 58,884 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 541 5,987 SH   DFND 1 0 5,987 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,638 819,457 SH   DFND 7 0 819,457 0
BOSTON SCIENTIFIC CORP COM 101137107 19,100 544,000 SH   DFND 5 0 544,000 0
BOSTON SCIENTIFIC CORP COM 101137107 6,191 176,323 SH   DFND 1 0 176,323 0
BOSTON SCIENTIFIC CORP COM 101137107 29,301 834,561 SH   DFND 7 0 834,561 0
BRF SA SPONSORED ADR 10552T107 1,044 262,900 SH   DFND 6 0 262,900 0
BRF SA SPONSORED ADR 10552T107 385 97,100 SH   DFND 1 0 97,100 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,815 32,549 SH   DFND 1 0 32,549 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,746 461,157 SH   DFND 7 0 461,157 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60,099 1,022,088 SH   DFND 7 0 1,022,088 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,384 856,870 SH   DFND 1 0 856,870 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,301 22,127 SH   DFND 2 0 22,127 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,890 83,158 SH   DFND 5 0 83,158 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,353 657,352 SH   DFND 7 0 657,352 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 146 40,679 SH   DFND 1 0 40,679 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,699 1,146,594 SH   DFND 5 0 240,112 0
BROADCOM INC COM 11135F101 18,143 57,484 SH   DFND 1 0 57,484 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,663 195,443 SH   DFND 1 0 192,383 0
BROWN FORMAN CORP CL B 115637209 822 12,912 SH   DFND 1 0 12,912 0
BRUNSWICK CORP COM 117043109 4,762 74,393 SH   DFND 7 0 74,393 0
BRUNSWICK CORP COM 117043109 32,873 513,563 SH   DFND 2 0 513,563 0
BRUNSWICK CORP COM 117043109 2,611 40,783 SH   DFND 1 0 40,783 0
BUNGE LIMITED COM G16962105 15,806 384,284 SH   DFND 7 0 384,284 0
BUNGE LIMITED COM G16962105 2,328 56,613 SH   DFND 1 0 56,613 0
BURLINGTON STORES INC COM 122017106 8,543 43,380 SH   DFND 7 0 43,380 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,011 63,382 SH   DFND 1 0 54,723 0
CABLE ONE INC COM 12685J105 3,143 1,771 SH   DFND 1 0 1,771 0
CABOT OIL & GAS CORP COM 127097103 468 27,270 SH   DFND 1 0 27,270 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,619 58,560 SH   DFND 1 0 58,560 0
CAMPBELL SOUP CO COM 134429109 8,526 171,794 SH   DFND 1 0 156,575 0
CAPITAL ONE FINL CORP COM 14040H105 1,131 18,075 SH   DFND 1 0 18,075 0
CARDINAL HEALTH INC COM 14149Y108 1,750 33,531 SH   DFND 5 0 33,531 0
CARDINAL HEALTH INC COM 14149Y108 30,805 590,238 SH   DFND 1 0 585,375 0
CARMAX INC COM 143130102 430 4,801 SH   DFND 1 0 4,801 0
CARRIER GLOBAL CORPORATION COM 14448C104 974 43,856 SH   DFND 1 0 43,856 0
CASELLA WASTE SYS INC CL A 147448104 9,697 186,048 SH   DFND 7 0 186,048 0
CATALENT INC COM 148806102 287 3,922 SH   DFND 1 0 3,922 0
CATERPILLAR INC DEL COM 149123101 28,283 223,578 SH   DFND 1 0 223,578 0
CBOE GLOBAL MARKETS INC COM 12503M108 278 2,983 SH   DFND 1 0 2,983 0
CBRE GROUP INC CL A 12504L109 7,824 173,027 SH   DFND 1 0 173,027 0
CDK GLOBAL INC COM 12508E101 208 5,014 SH   DFND 1 0 5,014 0
CDW CORP COM 12514G108 2,107 18,138 SH   DFND 1 0 18,138 0
CDW CORP COM 12514G108 28,870 248,493 SH   DFND 7 0 248,493 0
CELANESE CORP DEL COM 150870103 738 8,550 SH   DFND 1 0 8,550 0
CEMEX SAB DE CV SPON ADR NEW 151290889 159 55,249 SH   DFND 1 0 552,490 0
CEMEX SAB DE CV SPON ADR NEW 151290889 52 17,890 SH   DFND 7 0 178,900 0
CEMEX SAB DE CV SPON ADR NEW 151290889 135 46,768 SH   DFND 6 0 467,680 0
CENTENE CORP DEL COM 15135B101 32,439 510,455 SH   DFND 1 0 510,455 0
CENTENE CORP DEL COM 15135B101 43,667 687,133 SH   DFND 2 0 687,133 0
CENTENE CORP DEL COM 15135B101 24,825 390,635 SH   DFND 7 0 390,635 0
CENTERPOINT ENERGY INC COM 15189T107 411 22,033 SH   DFND 1 0 22,033 0
CENTURYLINK INC COM 156700106 1,510 150,561 SH   DFND 5 0 150,561 0
CENTURYLINK INC COM 156700106 8,606 858,037 SH   DFND 1 0 858,037 0
CERNER CORP COM 156782104 1,242 18,119 SH   DFND 5 0 18,119 0
CERNER CORP COM 156782104 34,059 496,847 SH   DFND 1 0 484,812 0
CF INDS HLDGS INC COM 125269100 1,054 37,471 SH   DFND 1 0 22,285 0
CGI INC CL A SUB VTG 12532H104 31,331 431,917 SH   DFND 1 0 431,917 0
CHARLES RIV LABS INTL INC COM 159864107 28,200 161,746 SH   DFND 7 0 161,746 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,066 4,051 SH   DFND 1 0 4,051 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 11,222 7,850,000 SH   DFND 1 0 152,255 0
CHEVRON CORP NEW COM 166764100 6,252 70,066 SH   DFND 1 0 70,066 0
CHEWY INC CL A 16679L109 2,809 62,856 SH   DFND 7 0 62,856 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,154 2,047 SH   DFND 1 0 2,047 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,968 1,870 SH   DFND 5 0 1,870 0
CHUBB LIMITED COM H1467J104 32,531 256,921 SH   DFND 1 0 245,133 0
CHURCH & DWIGHT INC COM 171340102 2,961 38,307 SH   DFND 1 0 38,307 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 262 127,683 SH   DFND 1 0 127,683 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,513 737,977 SH   DFND 6 0 737,977 0
CIENA CORP COM NEW 171779309 2,193 40,484 SH   DFND 1 0 40,484 0
CIENA CORP COM NEW 171779309 44,457 820,853 SH   DFND 7 0 820,853 0
CIGNA CORP NEW COM 125523100 543 2,892 SH   DFND 5 0 2,892 0
CIGNA CORP NEW COM 125523100 27,644 147,315 SH   DFND 1 0 143,811 0
CINCINNATI FINL CORP COM 172062101 5,541 86,531 SH   DFND 1 0 86,531 0
CINTAS CORP COM 172908105 5,279 19,818 SH   DFND 1 0 19,818 0
CISCO SYS INC COM 17275R102 72,077 1,545,389 SH   DFND 7 0 1,545,389 0
CISCO SYS INC COM 17275R102 42,559 912,494 SH   DFND 1 0 912,494 0
CISCO SYS INC COM 17275R102 53,920 1,156,098 SH   DFND 2 0 1,156,098 0
CISCO SYS INC COM 17275R102 12,966 278,000 SH   DFND 5 0 278,000 0
CISCO SYS INC COM 17275R102 1,506 32,281 SH   DFND 3 0 0 0
CITIGROUP INC COM NEW 172967424 3,999 78,264 SH   DFND 1 0 78,264 0
CITIZENS FINANCIAL GROUP INC COM 174610105 390 15,465 SH   DFND 1 0 15,465 0
CITRIX SYS INC COM 177376100 54,102 365,776 SH   DFND 1 0 363,881 0
CITRIX SYS INC COM 177376100 1,947 13,166 SH   DFND 5 0 13,166 0
CLOROX CO DEL COM 189054109 41,526 189,297 SH   DFND 1 0 185,663 0
CLOROX CO DEL COM 189054109 2,062 9,398 SH   DFND 5 0 9,398 0
CME GROUP INC COM 12572Q105 1,404 8,640 SH   DFND 1 0 8,640 0
CMS ENERGY CORP COM 125896100 241 4,117 SH   DFND 1 0 4,117 0
COCA COLA CO COM 191216100 12,114 271,137 SH   DFND 1 0 271,137 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 16,700 442,260 SH   DFND 1 0 360,300 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,061 54,591 SH   DFND 2 0 54,591 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,904 279,905 SH   DFND 1 0 279,905 0
COLGATE PALMOLIVE CO COM 194162103 766 10,450 SH   DFND 5 0 10,450 0
COLGATE PALMOLIVE CO COM 194162103 49,290 672,811 SH   DFND 1 0 660,707 0
COLUMBIA BKG SYS INC COM 197236102 7,531 265,676 SH   DFND 7 0 265,676 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,977 226,551 SH   DFND 5 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 20,957 260,081 SH   DFND 7 0 260,081 0
COMCAST CORP NEW CL A 20030N101 46,623 1,196,078 SH   DFND 2 0 74,875 0
COMCAST CORP NEW CL A 20030N101 41,272 1,058,810 SH   DFND 1 0 63,143 0
COMCAST CORP NEW CL A 20030N101 9,102 233,494 SH   DFND 7 0 14,617 0
COMERICA INC COM 200340107 2,159 56,667 SH   DFND 1 0 56,667 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,428 231,000 SH   DFND 6 0 231,000 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 374 35,600 SH   DFND 1 0 35,600 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 230 25,200 SH   DFND 1 0 25,200 0
CONAGRA BRANDS INC COM 205887102 2,517 71,576 SH   DFND 1 0 71,576 0
CONMED CORP COM 207410101 9,452 131,297 SH   DFND 7 0 131,297 0
CONOCOPHILLIPS COM 20825C104 1,224 29,138 SH   DFND 3 0 0 0
CONOCOPHILLIPS COM 20825C104 13,051 310,593 SH   DFND 1 0 271,932 0
CONSOLIDATED EDISON INC COM 209115104 1,037 14,412 SH   DFND 1 0 14,412 0
CONSTELLATION BRANDS INC CL A 21036P108 655 3,745 SH   DFND 1 0 3,745 0
COOPER COS INC COM NEW 216648402 393 1,384 SH   DFND 1 0 1,384 0
COPART INC COM 217204106 541 6,495 SH   DFND 1 0 6,495 0
CORNING INC COM 219350105 493 19,025 SH   DFND 1 0 19,025 0
CORTEVA INC COM 22052L104 439 16,394 SH   DFND 1 0 16,394 0
COSAN LTD SHS A G25343107 415 27,569 SH   DFND 1 0 27,569 0
COSAN LTD SHS A G25343107 1,053 69,931 SH   DFND 6 0 69,931 0
COSTAR GROUP INC COM 22160N109 557 784 SH   DFND 1 0 784 0
COSTCO WHSL CORP NEW COM 22160K105 1,964 6,478 SH   DFND 7 0 6,478 0
COSTCO WHSL CORP NEW COM 22160K105 27,999 92,342 SH   DFND 1 0 83,488 0
COSTCO WHSL CORP NEW COM 22160K105 480 1,582 SH   DFND 2 0 1,582 0
COUPA SOFTWARE INC COM 22266L106 463 1,673 SH   DFND 1 0 1,673 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 6,222 1,000,000 SH   DFND 1 0 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,993 2,200,000 SH   DFND 1 0 13,785 0
COUSINS PPTYS INC COM NEW 222795502 10,094 338,374 SH   DFND 5 0 238,374 0
COVETRUS INC COM 22304C100 1,538 85,977 SH   DFND 1 0 85,977 0
COVETRUS INC COM 22304C100 21,093 1,179,022 SH   DFND 2 0 1,179,022 0
COVETRUS INC COM 22304C100 3,387 189,338 SH   DFND 7 0 189,338 0
CREDICORP LTD COM G2519Y108 2,677 20,025 SH   DFND 7 0 20,025 0
CREDICORP LTD COM G2519Y108 504 3,773 SH   DFND 6 0 3,773 0
CREDICORP LTD COM G2519Y108 1,297 9,700 SH   DFND 1 0 9,700 0
CREE INC NOTE 0.875% 9/0 225447AB7 4,697 4,000,000 SH   DFND 1 0 66,699 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,536 15,155 SH   DFND 1 0 15,155 0
CROWN HLDGS INC COM 228368106 2,216 34,027 SH   DFND 1 0 34,027 0
CSG SYS INTL INC COM 126349109 6,487 156,730 SH   DFND 7 0 156,730 0
CSX CORP COM 126408103 22,813 327,117 SH   DFND 1 0 327,117 0
CUBIC CORP COM 229669106 53,797 1,120,066 SH   DFND 7 0 1,120,066 0
CUBIC CORP COM 229669106 1,947 40,547 SH   DFND 1 0 40,547 0
CUMMINS INC COM 231021106 32,158 185,603 SH   DFND 1 0 179,911 0
CUMMINS INC COM 231021106 2,072 11,958 SH   DFND 5 0 11,958 0
CVS HEALTH CORP COM 126650100 17,627 271,306 SH   DFND 5 0 271,306 0
CVS HEALTH CORP COM 126650100 28,962 445,771 SH   DFND 1 0 441,037 0
CYBERARK SOFTWARE LTD SHS M2682V108 44,480 448,068 SH   DFND 7 0 448,068 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,952 19,661 SH   DFND 1 0 19,661 0
D R HORTON INC COM 23331A109 528 9,531 SH   DFND 1 0 9,531 0
DADA NEXUS LTD ADS 23344D108 492 22,064 SH   DFND 4 0 88,256 0
DANAHER CORPORATION COM 235851102 29,691 167,909 SH   DFND 1 0 145,708 0
DANAHER CORPORATION COM 235851102 1,759 9,945 SH   DFND 3 0 0 0
DARDEN RESTAURANTS INC COM 237194105 288 3,804 SH   DFND 1 0 3,804 0
DARLING INGREDIENTS INC COM 237266101 3,528 143,285 SH   DFND 2 0 143,285 0
DATADOG INC CL A COM 23804L103 230 2,645 SH   DFND 1 0 2,645 0
DAVITA INC COM 23918K108 34,490 435,807 SH   DFND 1 0 425,645 0
DAVITA INC COM 23918K108 1,733 21,900 SH   DFND 5 0 21,900 0
DEERE & CO COM 244199105 26,908 171,225 SH   DFND 1 0 171,225 0
DELL TECHNOLOGIES INC CL C 24703L202 2,241 40,790 SH   DFND 1 0 40,790 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,761 134,098 SH   DFND 1 0 134,098 0
DENTSPLY SIRONA INC COM 24906P109 3,841 87,171 SH   DFND 1 0 87,171 0
DEXCOM INC COM 252131107 1,260 3,107 SH   DFND 5 0 3,107 0
DEXCOM INC COM 252131107 1,260 3,107 SH   DFND 1 0 3,107 0
DICKS SPORTING GOODS INC COM 253393102 16,856 408,531 SH   DFND 7 0 408,531 0
DIGITAL RLTY TR INC COM 253868103 9,706 68,299 SH   DFND 1 0 68,299 0
DIGITAL RLTY TR INC COM 253868103 6,171 43,427 SH   DFND 5 0 36,533 0
DISCOVER FINL SVCS COM 254709108 5,403 107,866 SH   DFND 1 0 107,866 0
DISCOVERY INC COM SER A 25470F104 4,077 193,202 SH   DFND 1 0 193,202 0
DISCOVERY INC COM SER C 25470F302 239 12,423 SH   DFND 1 0 12,423 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,257 2,500,000 SH   DFND 1 0 30,408 0
DISNEY WALT CO COM DISNEY 254687106 14,145 126,853 SH   DFND 7 0 126,853 0
DISNEY WALT CO COM DISNEY 254687106 95,770 858,843 SH   DFND 1 0 838,175 0
DISNEY WALT CO COM DISNEY 254687106 18,734 168,000 SH   DFND 5 0 168,000 0
DOCUSIGN INC COM 256163106 2,247 13,049 SH   DFND 1 0 13,049 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 12,196 5,050,000 SH   DFND 1 0 70,629 0
DOLLAR GEN CORP NEW COM 256677105 1,137 5,968 SH   DFND 5 0 5,968 0
DOLLAR GEN CORP NEW COM 256677105 36,578 191,998 SH   DFND 1 0 187,890 0
DOLLAR TREE INC COM 256746108 498 5,371 SH   DFND 1 0 5,371 0
DOMINION ENERGY INC COM 25746U109 4,332 53,361 SH   DFND 1 0 53,361 0
DOMINOS PIZZA INC COM 25754A201 1,676 4,536 SH   DFND 1 0 2,128 0
DOVER CORP COM 260003108 5,559 57,574 SH   DFND 1 0 57,574 0
DOW INC COM 260557103 774 18,981 SH   DFND 1 0 18,981 0
DR REDDYS LABS LTD ADR 256135203 449 8,464 SH   DFND 4 0 8,464 0
DROPBOX INC CL A 26210C104 500 22,954 SH   DFND 1 0 4,091 0
DTE ENERGY CO COM 233331107 2,966 27,595 SH   DFND 1 0 27,595 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,010 50,188 SH   DFND 1 0 50,188 0
DUKE REALTY CORP COM NEW 264411505 11,802 333,476 SH   DFND 1 0 333,476 0
DUKE REALTY CORP COM NEW 264411505 6,729 190,150 SH   DFND 5 0 174,988 0
DUPONT DE NEMOURS INC COM 26614N102 862 16,226 SH   DFND 1 0 16,226 0
E TRADE FINANCIAL CORP COM NEW 269246401 235 4,728 SH   DFND 1 0 4,728 0
EAST WEST BANCORP INC COM 27579R104 3,608 99,548 SH   DFND 1 0 93,389 0
EASTMAN CHEM CO COM 277432100 20,432 293,399 SH   DFND 1 0 285,685 0
EASTMAN CHEM CO COM 277432100 1,690 24,268 SH   DFND 5 0 24,268 0
EATON CORP PLC SHS G29183103 4,504 51,481 SH   DFND 2 0 51,481 0
EATON CORP PLC SHS G29183103 1,349 15,417 SH   DFND 1 0 15,417 0
EATON VANCE CORP COM NON VTG 278265103 298 7,713 SH   DFND 1 0 7,713 0
EBAY INC. COM 278642103 1,571 29,955 SH   DFND 5 0 29,955 0
EBAY INC. COM 278642103 35,243 671,928 SH   DFND 1 0 671,928 0
ECOLAB INC COM 278865100 52,323 262,995 SH   DFND 1 0 240,712 0
ECOLAB INC COM 278865100 1,220 6,132 SH   DFND 3 0 0 0
ECOPETROL S A SPONSORED ADS 279158109 481 43,221 SH   DFND 1 0 864,420 0
EDISON INTL COM 281020107 1,007 18,538 SH   DFND 1 0 18,538 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,103 131,721 SH   DFND 7 0 131,721 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,041 15,057 SH   DFND 5 0 15,057 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,510 788,737 SH   DFND 1 0 753,436 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,429 20,684 SH   DFND 3 0 0 0
ELECTRONIC ARTS INC COM 285512109 25,245 191,181 SH   DFND 1 0 191,181 0
ELECTRONIC ARTS INC COM 285512109 5,772 43,714 SH   DFND 7 0 43,714 0
EMBRAER S.A. SPONSORED ADS 29082A107 309 51,713 SH   DFND 6 0 206,852 0
EMCOR GROUP INC COM 29084Q100 10,532 159,240 SH   DFND 7 0 159,240 0
EMERSON ELEC CO COM 291011104 2,787 44,927 SH   DFND 1 0 44,927 0
EMERSON ELEC CO COM 291011104 1,328 21,415 SH   DFND 3 0 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 187 24,921 SH   DFND 6 0 1,246,050 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 269 35,876 SH   DFND 1 0 1,793,800 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 285 75,545 SH   DFND 1 0 3,777,250 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 66 17,457 SH   DFND 6 0 872,850 0
ENERGIZER HLDGS INC NEW COM 29272W109 602 12,679 SH   DFND 1 0 12,679 0
ENPHASE ENERGY INC COM 29355A107 16,638 349,748 SH   DFND 2 0 349,748 0
ENTEGRIS INC COM 29362U104 46,765 791,964 SH   DFND 7 0 791,964 0
ENTEGRIS INC COM 29362U104 1,887 31,958 SH   DFND 1 0 31,958 0
ENTERGY CORP NEW COM 29364G103 3,640 38,799 SH   DFND 1 0 38,799 0
EOG RES INC COM 26875P101 598 11,803 SH   DFND 1 0 11,803 0
EPAM SYS INC COM 29414B104 1,071 4,250 SH   DFND 1 0 4,250 0
EPAM SYS INC COM 29414B104 15,611 61,947 SH   DFND 7 0 61,947 0
EQUIFAX INC COM 294429105 314 1,824 SH   DFND 1 0 1,824 0
EQUINIX INC COM 29444U700 36,982 52,658 SH   DFND 7 0 52,658 0
EQUINIX INC COM 29444U700 31,353 44,643 SH   DFND 1 0 44,643 0
EQUITABLE HLDGS INC COM 29452E101 6,360 329,685 SH   DFND 1 0 329,685 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 217 3,474 SH   DFND 1 0 3,474 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,961 95,414 SH   DFND 5 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 743 12,627 SH   DFND 1 0 12,627 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,809 81,755 SH   DFND 5 0 81,755 0
ERIE INDTY CO CL A 29530P102 788 4,104 SH   DFND 1 0 1,797 0
ESSENTIAL UTILS INC COM 29670G102 384 9,082 SH   DFND 1 0 9,082 0
ESSEX PPTY TR INC COM 297178105 377 1,644 SH   DFND 1 0 1,644 0
ESSEX PPTY TR INC COM 297178105 297 1,297 SH   DFND 5 0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,312 4,500,000 SH   DFND 1 0 10,597 0
EVERBRIDGE INC COM 29978A104 611 4,415 SH   DFND 1 0 4,415 0
EVERBRIDGE INC COM 29978A104 17,643 127,512 SH   DFND 7 0 127,512 0
EVERCORE INC CLASS A 29977A105 6,025 102,259 SH   DFND 7 0 102,259 0
EVEREST RE GROUP LTD COM G3223R108 441 2,141 SH   DFND 1 0 2,141 0
EVERSOURCE ENERGY COM 30040W108 1,573 18,885 SH   DFND 1 0 18,885 0
EXACT SCIENCES CORP COM 30063P105 203 2,331 SH   DFND 1 0 2,331 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,717 2,000,000 SH   DFND 1 0 26,514 0
EXELON CORP COM 30161N101 1,608 44,312 SH   DFND 1 0 44,312 0
EXPEDIA GROUP INC COM NEW 30212P303 15,929 193,778 SH   DFND 1 0 172,064 0
EXPEDITORS INTL WASH INC COM 302130109 20,606 270,995 SH   DFND 1 0 270,995 0
EXTRA SPACE STORAGE INC COM 30225T102 270 2,927 SH   DFND 1 0 2,927 0
EXXON MOBIL CORP COM 30231G102 6,552 146,508 SH   DFND 1 0 146,508 0
F M C CORP COM NEW 302491303 1,350 13,554 SH   DFND 1 0 13,554 0
F5 NETWORKS INC COM 315616102 960 6,886 SH   DFND 1 0 2,538 0
FACEBOOK INC CL A 30303M102 44,953 197,968 SH   DFND 1 0 50,651 0
FACTSET RESH SYS INC COM 303075105 4,693 14,288 SH   DFND 1 0 14,288 0
FAIR ISAAC CORP COM 303250104 306 732 SH   DFND 1 0 732 0
FASTENAL CO COM 311900104 1,546 36,095 SH   DFND 5 0 36,095 0
FASTENAL CO COM 311900104 22,539 526,123 SH   DFND 1 0 526,123 0
FEDEX CORP COM 31428X106 19,567 139,545 SH   DFND 1 0 127,283 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 400 13,038 SH   DFND 1 0 13,038 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,379 77,401 SH   DFND 5 0 77,401 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,360 308,449 SH   DFND 1 0 308,449 0
FIFTH THIRD BANCORP COM 316773100 9,980 517,623 SH   DFND 1 0 517,623 0
FIREEYE INC COM 31816Q101 360 29,585 SH   DFND 1 0 29,585 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,177 1,250,000 SH   DFND 1 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,960 5,500,000 SH   DFND 1 0 237,417 0
FIRST INDL RLTY TR INC COM 32054K103 4,835 125,790 SH   DFND 5 0 125,790 0
FIRST MERCHANTS CORP COM 320817109 5,565 201,866 SH   DFND 7 0 201,866 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 265 2,497 SH   DFND 1 0 2,497 0
FIRST SOLAR INC COM 336433107 89,686 1,811,834 SH   DFND 7 0 1,811,834 0
FIRST SOLAR INC COM 336433107 10,675 215,653 SH   DFND 2 0 215,653 0
FIRST SOLAR INC COM 336433107 1,248 25,204 SH   DFND 3 0 0 0
FIRST SOLAR INC COM 336433107 26,915 543,739 SH   DFND 1 0 507,406 0
FIRSTENERGY CORP COM 337932107 318 8,210 SH   DFND 1 0 8,210 0
FISERV INC COM 337738108 38,219 391,510 SH   DFND 1 0 386,016 0
FIVE BELOW INC COM 33829M101 22,572 211,135 SH   DFND 7 0 211,135 0
FLEETCOR TECHNOLOGIES INC COM 339041105 503 2,000 SH   DFND 1 0 2,000 0
FLOWSERVE CORP COM 34354P105 1,263 44,290 SH   DFND 1 0 44,290 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 403 6,501 SH   DFND 2 0 65,010 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 562 9,059 SH   DFND 6 0 90,590 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,470 39,837 SH   DFND 1 0 398,370 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,669 26,914 SH   DFND 7 0 269,140 0
FORD MTR CO DEL COM 345370860 1,989 327,199 SH   DFND 1 0 327,199 0
FORTINET INC COM 34959E109 1,604 11,682 SH   DFND 5 0 11,682 0
FORTINET INC COM 34959E109 26,261 191,306 SH   DFND 1 0 186,142 0
FORTIS INC COM 349553107 3,623 97,291 SH   DFND 1 0 97,291 0
FORTIVE CORP COM 34959J108 21,246 314,014 SH   DFND 1 0 284,193 0
FORTIVE CORP COM 34959J108 1,307 19,318 SH   DFND 3 0 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12,964 13,234,000 SH   DFND 1 0 35,954 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,355 130,695 SH   DFND 1 0 130,695 0
FRANCO NEV CORP COM 351858105 1,015 13,363 SH   DFND 1 0 9,890 0
FRANKLIN RESOURCES INC COM 354613101 11,947 569,709 SH   DFND 1 0 569,709 0
FREEPORT-MCMORAN INC CL B 35671D857 509 43,999 SH   DFND 1 0 43,999 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15,471 357,462 SH   DFND 2 0 178,733 0
FRONTDOOR INC COM 35905A109 77,817 1,755,402 SH   DFND 2 0 1,755,402 0
FRONTDOOR INC COM 35905A109 5,237 118,144 SH   DFND 1 0 118,144 0
FRONTDOOR INC COM 35905A109 21,771 491,118 SH   DFND 7 0 491,118 0
GALLAGHER ARTHUR J & CO COM 363576109 12,978 133,126 SH   DFND 1 0 133,126 0
GARMIN LTD SHS H2906T109 22,145 227,128 SH   DFND 1 0 227,128 0
GARTNER INC COM 366651107 643 5,303 SH   DFND 1 0 5,303 0
GENERAL ELECTRIC CO COM 369604103 2,917 427,063 SH   DFND 1 0 427,063 0
GENERAL MLS INC COM 370334104 45,926 744,941 SH   DFND 1 0 744,941 0
GENERAL MLS INC COM 370334104 1,907 30,925 SH   DFND 5 0 30,925 0
GENERAL MTRS CO COM 37045V100 700 27,676 SH   DFND 1 0 27,676 0
GENUINE PARTS CO COM 372460105 317 3,648 SH   DFND 1 0 3,648 0
GEOPARK LTD USD SHS G38327105 1,862 190,221 SH   DFND 7 0 190,221 0
GERDAU SA SPON ADR REP PFD 373737105 271 91,700 SH   DFND 1 0 91,700 0
GERDAU SA SPON ADR REP PFD 373737105 1,830 618,300 SH   DFND 6 0 618,300 0
GILEAD SCIENCES INC COM 375558103 1,542 20,047 SH   DFND 3 0 0 0
GILEAD SCIENCES INC COM 375558103 1,912 24,852 SH   DFND 5 0 24,852 0
GILEAD SCIENCES INC COM 375558103 17,210 223,676 SH   DFND 7 0 223,676 0
GILEAD SCIENCES INC COM 375558103 80,414 1,045,151 SH   DFND 1 0 1,020,420 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14,774 234,018 SH   DFND 7 0 234,018 0
GLOBAL PMTS INC COM 37940X102 4,158 24,514 SH   DFND 1 0 24,514 0
GLOBANT S A COM L44385109 390 2,600 SH   DFND 1 0 2,600 0
GLOBE LIFE INC COM 37959E102 886 11,936 SH   DFND 1 0 11,936 0
GODADDY INC CL A 380237107 256 3,492 SH   DFND 1 0 3,492 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,445 7,314 SH   DFND 1 0 7,314 0
GRAINGER W W INC COM 384802104 1,381 4,395 SH   DFND 5 0 4,395 0
GRAINGER W W INC COM 384802104 18,707 59,545 SH   DFND 1 0 59,545 0
GRAN TIERRA ENERGY INC COM 38500T101 14,383 41,545,933 SH   DFND 7 0 41,545,933 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 236 2,100 SH   DFND 1 0 21,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 309 4,300 SH   DFND 1 0 43,000 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 118 27,000 SH   DFND 1 0 540,000 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 734 75,707 SH   DFND 7 0 757,070 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 73 13,900 SH   DFND 6 0 69,500 0
HALLIBURTON CO COM 406216101 1,118 86,122 SH   DFND 1 0 86,122 0
HAMILTON LANE INC CL A 407497106 4,660 69,171 SH   DFND 7 0 69,171 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,581 446,296 SH   DFND 2 0 446,296 0
HANOVER INS GROUP INC COM 410867105 1,264 12,470 SH   DFND 7 0 12,470 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,560 144,216 SH   DFND 1 0 144,216 0
HASBRO INC COM 418056107 50,830 678,186 SH   DFND 2 0 678,186 0
HASBRO INC COM 418056107 25,604 341,621 SH   DFND 1 0 341,621 0
HASBRO INC COM 418056107 13,772 183,748 SH   DFND 7 0 183,748 0
HCA HEALTHCARE INC COM 40412C101 10,851 111,801 SH   DFND 1 0 111,801 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,538 341,794 SH   DFND 4 0 1,025,382 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,861 304,906 SH   DFND 5 0 914,718 0
HDFC BANK LTD SPONSORED ADS 40415F101 784 17,241 SH   DFND 7 0 51,723 0
HEALTHCARE RLTY TR COM 421946104 8,606 293,814 SH   DFND 7 0 293,814 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 323 12,361 SH   DFND 5 0 12,361 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,636 204,493 SH   DFND 1 0 204,493 0
HEALTHPEAK PROPERTIES INC COM 42250P103 37,943 1,376,757 SH   DFND 5 0 753,397 0
HENRY JACK & ASSOC INC COM 426281101 980 5,326 SH   DFND 5 0 5,326 0
HENRY JACK & ASSOC INC COM 426281101 56,369 306,303 SH   DFND 1 0 301,572 0
HENRY SCHEIN INC COM 806407102 3,463 59,313 SH   DFND 1 0 59,313 0
HERC HLDGS INC COM 42704L104 8,320 270,741 SH   DFND 7 0 270,741 0
HERSHEY CO COM 427866108 23,308 179,817 SH   DFND 1 0 173,640 0
HERSHEY CO COM 427866108 1,719 13,265 SH   DFND 5 0 13,265 0
HESS CORP COM 42809H107 6,846 132,143 SH   DFND 1 0 101,289 0
HESS CORP COM 42809H107 695 13,413 SH   DFND 2 0 13,413 0
HESS CORP COM 42809H107 2,878 55,543 SH   DFND 7 0 55,543 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 560 57,535 SH   DFND 5 0 57,535 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,180 943,430 SH   DFND 1 0 943,430 0
HIGHWOODS PPTYS INC COM 431284108 7,179 192,306 SH   DFND 7 0 192,306 0
HILL ROM HLDGS INC COM 431475102 8,673 79,000 SH   DFND 5 0 79,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 758 10,315 SH   DFND 1 0 10,315 0
HOLLYFRONTIER CORP COM 436106108 1,637 56,049 SH   DFND 1 0 45,081 0
HOLLYFRONTIER CORP COM 436106108 1,119 38,305 SH   DFND 5 0 38,305 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 212 15,946 SH   DFND 4 0 15,946 0
HOLOGIC INC COM 436440101 47,309 829,986 SH   DFND 7 0 829,986 0
HOLOGIC INC COM 436440101 32,683 573,394 SH   DFND 2 0 573,394 0
HOLOGIC INC COM 436440101 10,629 186,474 SH   DFND 1 0 186,474 0
HOME DEPOT INC COM 437076102 2,107 8,410 SH   DFND 3 0 0 0
HOME DEPOT INC COM 437076102 54,765 218,614 SH   DFND 7 0 218,614 0
HOME DEPOT INC COM 437076102 108,921 434,798 SH   DFND 1 0 425,137 0
HONEYWELL INTL INC COM 438516106 21,753 150,445 SH   DFND 1 0 150,445 0
HONEYWELL INTL INC COM 438516106 8,884 61,446 SH   DFND 7 0 61,446 0
HORMEL FOODS CORP COM 440452100 560 11,594 SH   DFND 1 0 11,594 0
HOST HOTELS & RESORTS INC COM 44107P104 6,748 625,394 SH   DFND 5 0 141,361 0
HOST HOTELS & RESORTS INC COM 44107P104 240 22,205 SH   DFND 1 0 22,205 0
HOWMET AEROSPACE INC COM 443201108 2,972 187,479 SH   DFND 1 0 187,479 0
HP INC COM 40434L105 983 56,386 SH   DFND 1 0 56,386 0
HUBBELL INC COM 443510607 4,002 31,925 SH   DFND 1 0 0 0
HUDSON PAC PPTYS INC COM 444097109 2,256 89,670 SH   DFND 5 0 89,670 0
HUMANA INC COM 444859102 23,919 61,687 SH   DFND 1 0 61,687 0
HUNT J B TRANS SVCS INC COM 445658107 8,162 67,826 SH   DFND 1 0 67,826 0
HUNTINGTON BANCSHARES INC COM 446150104 483 53,459 SH   DFND 1 0 53,459 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,336 47,776 SH   DFND 1 0 44,228 0
IAC INTERACTIVECORP COM 44919P508 389 1,202 SH   DFND 1 0 1,202 0
IBERIABANK CORP COM 450828108 6,739 147,990 SH   DFND 7 0 147,990 0
ICICI BANK LIMITED ADR 45104G104 848 91,315 SH   DFND 4 0 182,630 0
IDEX CORP COM 45167R104 8,771 55,497 SH   DFND 1 0 29,762 0
IDEXX LABS INC COM 45168D104 10,977 33,249 SH   DFND 1 0 33,249 0
IHS MARKIT LTD SHS G47567105 14,381 190,476 SH   DFND 1 0 190,476 0
ILLINOIS TOOL WKS INC COM 452308109 43,328 247,800 SH   DFND 1 0 247,800 0
ILLUMINA INC COM 452327109 1,757 4,743 SH   DFND 1 0 4,743 0
ILLUMINA INC COM 452327109 12,078 32,613 SH   DFND 7 0 32,613 0
ILLUMINA INC NOTE 8/1 452327AK5 8,438 7,800,000 SH   DFND 1 0 7,646 0
INCYTE CORP COM 45337C102 1,452 13,967 SH   DFND 1 0 13,967 0
INCYTE CORP COM 45337C102 2,078 19,983 SH   DFND 5 0 19,983 0
INFOSYS LTD SPONSORED ADR 456788108 351 36,296 SH   DFND 4 0 36,296 0
INGERSOLL RAND INC COM 45687V106 3,508 124,757 SH   DFND 1 0 124,757 0
INGREDION INC COM 457187102 651 7,842 SH   DFND 1 0 4,347 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,906 1,975,000 SH   DFND 1 0 50,438 0
INSULET CORP COM 45784P101 1,602 8,248 SH   DFND 1 0 8,248 0
INSULET CORP COM 45784P101 27,235 140,197 SH   DFND 7 0 140,197 0
INTEL CORP COM 458140100 13,383 223,687 SH   DFND 1 0 223,687 0
INTEL CORP COM 458140100 8,875 148,334 SH   DFND 5 0 148,334 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,542 464,437 SH   DFND 7 0 464,437 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,628 323,448 SH   DFND 1 0 313,159 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,007 21,906 SH   DFND 5 0 21,906 0
INTERFACE INC COM 458665304 3,847 472,610 SH   DFND 7 0 472,610 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,228 208,892 SH   DFND 1 0 208,892 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,593 111,000 SH   DFND 5 0 111,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,285 34,990 SH   DFND 1 0 34,990 0
INTERPUBLIC GROUP COS INC COM 460690100 1,528 89,052 SH   DFND 5 0 89,052 0
INTERPUBLIC GROUP COS INC COM 460690100 6,117 356,493 SH   DFND 1 0 356,493 0
INTL PAPER CO COM 460146103 4,229 120,110 SH   DFND 1 0 109,350 0
INTUIT COM 461202103 16,699 56,379 SH   DFND 1 0 56,379 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,683 11,728 SH   DFND 7 0 11,728 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,172 3,811 SH   DFND 1 0 3,811 0
INVESCO LTD SHS G491BT108 11,048 1,026,744 SH   DFND 1 0 1,026,744 0
INVITATION HOMES INC COM 46187W107 5,829 211,742 SH   DFND 5 0 0 0
INVITATION HOMES INC COM 46187W107 224 8,151 SH   DFND 1 0 8,151 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 7,189 7,250,000 SH   DFND 1 0 1,674,766 0
IQVIA HLDGS INC COM 46266C105 10,296 72,567 SH   DFND 1 0 72,567 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,441 12,436 SH   DFND 1 0 12,436 0
IRHYTHM TECHNOLOGIES INC COM 450056106 34,196 295,073 SH   DFND 7 0 295,073 0
IRON MTN INC NEW COM 46284V101 2,933 112,361 SH   DFND 1 0 112,361 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,053 1,264,796 SH   DFND 7 0 1,264,796 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,728 7,000,000 SH   DFND 1 0 104,780 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,476 509,554 SH   DFND 1 0 509,554 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,912 1,010,799 SH   DFND 6 0 1,010,799 0
ITRON INC COM 465741106 5,456 82,350 SH   DFND 2 0 82,350 0
JACK IN THE BOX INC COM 466367109 8,406 113,460 SH   DFND 7 0 113,460 0
JACOBS ENGR GROUP INC COM 469814107 3,083 36,352 SH   DFND 1 0 36,352 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 978 1,000,000 SH   DFND 1 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,366 8,000,000 SH   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,080 281,675 SH   DFND 7 0 281,675 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,419 175,992 SH   DFND 1 0 153,425 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,543 13,983 SH   DFND 5 0 13,983 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 358 3,244 SH   DFND 2 0 3,244 0
JD.COM INC SPON ADR CL A 47215P106 47,824 794,689 SH   DFND 4 0 1,589,378 0
JD.COM INC SPON ADR CL A 47215P106 4,403 73,163 SH   DFND 3 0 0 0
JD.COM INC SPON ADR CL A 47215P106 8,383 139,299 SH   DFND 7 0 278,598 0
JOHNSON & JOHNSON COM 478160104 13,017 92,559 SH   DFND 1 0 92,559 0
JOHNSON CTLS INTL PLC SHS G51502105 15,878 465,088 SH   DFND 1 0 465,088 0
JONES LANG LASALLE INC COM 48020Q107 5,254 50,782 SH   DFND 7 0 50,782 0
JONES LANG LASALLE INC COM 48020Q107 2,318 22,405 SH   DFND 1 0 19,864 0
JPMORGAN CHASE & CO COM 46625H100 11,083 117,831 SH   DFND 1 0 117,831 0
JPMORGAN CHASE & CO COM 46625H100 12,510 133,000 SH   DFND 5 0 133,000 0
JUNIPER NETWORKS INC COM 48203R104 323 14,108 SH   DFND 1 0 14,108 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,598 77,686 SH   DFND 1 0 77,686 0
KELLOGG CO COM 487836108 7,313 110,709 SH   DFND 1 0 110,709 0
KEURIG DR PEPPER INC COM 49271V100 250 8,832 SH   DFND 1 0 8,832 0
KEYCORP COM 493267108 15,563 1,277,783 SH   DFND 1 0 1,134,932 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,529 15,167 SH   DFND 1 0 10,625 0
KIMBERLY CLARK CORP COM 494368103 49,552 350,561 SH   DFND 1 0 345,131 0
KIMBERLY CLARK CORP COM 494368103 1,949 13,792 SH   DFND 5 0 13,792 0
KIMCO RLTY CORP COM 49446R109 17,906 1,394,569 SH   DFND 5 0 450,227 0
KINDER MORGAN INC DEL COM 49456B101 2,708 178,541 SH   DFND 1 0 178,541 0
KINROSS GOLD CORP COM 496902404 152 21,000 SH   DFND 1 0 21,000 0
KINROSS GOLD CORP COM 496902404 65,997 9,140,900 SH   DFND 7 0 9,140,900 0
KKR & CO INC COM 48251W104 241 7,801 SH   DFND 1 0 7,801 0
KLA CORP COM NEW 482480100 3,941 20,262 SH   DFND 1 0 20,262 0
KRAFT HEINZ CO COM 500754106 424 13,308 SH   DFND 1 0 13,308 0
KROGER CO COM 501044101 1,950 57,618 SH   DFND 5 0 57,618 0
KROGER CO COM 501044101 32,835 970,008 SH   DFND 1 0 955,608 0
L3HARRIS TECHNOLOGIES INC COM 502431109 580 3,416 SH   DFND 1 0 3,416 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,284 98,033 SH   DFND 5 0 98,033 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 648 3,902 SH   DFND 1 0 3,902 0
LAM RESEARCH CORP COM 512807108 14,398 44,512 SH   DFND 1 0 42,447 0
LAM RESEARCH CORP COM 512807108 1,426 4,408 SH   DFND 5 0 4,408 0
LAS VEGAS SANDS CORP COM 517834107 700 15,375 SH   DFND 1 0 15,375 0
LAUDER ESTEE COS INC CL A 518439104 9,855 52,230 SH   DFND 5 0 52,230 0
LAUDER ESTEE COS INC CL A 518439104 11,079 58,719 SH   DFND 1 0 58,719 0
LEAR CORP COM NEW 521865204 211 1,932 SH   DFND 1 0 1,932 0
LEIDOS HOLDINGS INC COM 525327102 5,061 54,031 SH   DFND 1 0 54,031 0
LENNAR CORP CL A 526057104 555 9,007 SH   DFND 1 0 4,268 0
LENNOX INTL INC COM 526107107 3,676 15,779 SH   DFND 1 0 13,538 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,426 65,222 SH   DFND 1 0 65,222 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,491 162,286 SH   DFND 1 0 162,286 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,423 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,356 4,000,000 SH   DFND 1 0 108,436 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,745 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 22,834 139,081 SH   DFND 1 0 133,476 0
LILLY ELI & CO COM 532457108 31,396 191,227 SH   DFND 7 0 191,227 0
LILLY ELI & CO COM 532457108 1,827 11,125 SH   DFND 3 0 0 0
LINCOLN NATL CORP IND COM 534187109 736 19,997 SH   DFND 1 0 19,997 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,024 273,100 SH   DFND 7 0 273,100 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,546 519,183 SH   DFND 7 0 519,183 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,570 3,500,000 SH   DFND 1 0 51,452 0
LOEWS CORP COM 540424108 242 7,069 SH   DFND 1 0 7,069 0
LOWES COS INC COM 548661107 56,762 420,085 SH   DFND 1 0 420,085 0
LULULEMON ATHLETICA INC COM 550021109 18,485 59,246 SH   DFND 7 0 59,246 0
LULULEMON ATHLETICA INC COM 550021109 2,115 6,778 SH   DFND 5 0 6,778 0
LULULEMON ATHLETICA INC COM 550021109 21,955 70,367 SH   DFND 1 0 68,646 0
LUMENTUM HLDGS INC COM 55024U109 7,438 91,338 SH   DFND 2 0 91,338 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7,024 4,750,000 SH   DFND 1 0 78,359 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,783 27,137 SH   DFND 1 0 27,137 0
M & T BK CORP COM 55261F104 338 3,253 SH   DFND 1 0 3,253 0
MACERICH CO COM 554382101 101 11,305 SH   DFND 5 0 11,305 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 570 653,000 SH   DFND 1 0 5,896 0
MARATHON PETE CORP COM 56585A102 449 12,006 SH   DFND 1 0 12,006 0
MARKEL CORP COM 570535104 313 339 SH   DFND 1 0 339 0
MARKETAXESS HLDGS INC COM 57060D108 1,537 3,068 SH   DFND 1 0 2,475 0
MARRIOTT INTL INC NEW CL A 571903202 930 10,851 SH   DFND 1 0 108,510 0
MARSH & MCLENNAN COS INC COM 571748102 6,120 57,000 SH   DFND 5 0 57,000 0
MARSH & MCLENNAN COS INC COM 571748102 41,736 388,713 SH   DFND 2 0 388,713 0
MARSH & MCLENNAN COS INC COM 571748102 6,564 61,130 SH   DFND 7 0 61,130 0
MARSH & MCLENNAN COS INC COM 571748102 25,876 240,994 SH   DFND 1 0 234,369 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 668 19,063 SH   DFND 1 0 19,063 0
MASCO CORP COM 574599106 13,260 264,083 SH   DFND 1 0 264,083 0
MASIMO CORP COM 574795100 5,520 24,213 SH   DFND 7 0 24,213 0
MASIMO CORP COM 574795100 294 1,290 SH   DFND 1 0 1,290 0
MASTERCARD INCORPORATED CL A 57636Q104 12,210 41,293 SH   DFND 1 0 41,293 0
MATCH GROUP INC COM 57665R106 1,205 11,253 SH   DFND 1 0 6,777 0
MATCH GROUP INC COM 57665R106 6,997 65,366 SH   DFND 7 0 65,366 0
MAXIM INTEGRATED PRODS INC COM 57772K101 731 12,057 SH   DFND 1 0 12,057 0
MCCORMICK & CO INC COM NON VTG 579780206 703 3,917 SH   DFND 1 0 3,917 0
MCDONALDS CORP COM 580135101 1,753 9,501 SH   DFND 3 0 0 0
MCDONALDS CORP COM 580135101 51,654 280,012 SH   DFND 1 0 268,155 0
MCKESSON CORP COM 58155Q103 598 3,901 SH   DFND 5 0 3,901 0
MCKESSON CORP COM 58155Q103 45,199 294,609 SH   DFND 1 0 290,692 0
MEDTRONIC PLC SHS G5960L103 36,453 397,524 SH   DFND 1 0 397,524 0
MEDTRONIC PLC SHS G5960L103 1,874 20,436 SH   DFND 3 0 0 0
MEDTRONIC PLC SHS G5960L103 645 7,036 SH   DFND 5 0 7,036 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 956 61,580 SH   DFND 1 0 184,740 0
MERCADOLIBRE INC COM 58733R102 620 629 SH   DFND 7 0 629 0
MERCADOLIBRE INC COM 58733R102 17,102 17,349 SH   DFND 1 0 17,349 0
MERCK & CO. INC COM 58933Y105 2,577 33,325 SH   DFND 3 0 0 0
MERCK & CO. INC COM 58933Y105 14,431 186,615 SH   DFND 5 0 186,615 0
MERCK & CO. INC COM 58933Y105 71,657 926,640 SH   DFND 1 0 917,863 0
METLIFE INC COM 59156R108 1,938 53,054 SH   DFND 5 0 53,054 0
METLIFE INC COM 59156R108 10,601 290,278 SH   DFND 1 0 290,278 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,201 16,387 SH   DFND 1 0 12,177 0
MGM RESORTS INTERNATIONAL COM 552953101 459 27,333 SH   DFND 1 0 27,333 0
MICROCHIP TECHNOLOGY INC. COM 595017104 376 3,574 SH   DFND 1 0 3,574 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6,656 3,000,000 SH   DFND 1 0 48,364 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 13,257 9,000,000 SH   DFND 1 0 91,401 0
MICRON TECHNOLOGY INC COM 595112103 12,511 242,847 SH   DFND 1 0 242,847 0
MICROSOFT CORP COM 594918104 7,836 38,505 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104 282,242 1,386,868 SH   DFND 1 0 1,346,678 0
MICROSOFT CORP COM 594918104 179,925 884,111 SH   DFND 7 0 884,111 0
MICROSOFT CORP COM 594918104 60,442 297,000 SH   DFND 5 0 297,000 0
MID-AMER APT CMNTYS INC COM 59522J103 346 3,021 SH   DFND 1 0 3,021 0
MID-AMER APT CMNTYS INC COM 59522J103 10,980 95,757 SH   DFND 5 0 67,689 0
MODERNA INC COM 60770K107 439 6,834 SH   DFND 1 0 6,834 0
MOHAWK INDS INC COM 608190104 621 6,104 SH   DFND 1 0 6,104 0
MOLINA HEALTHCARE INC COM 60855R100 281 1,580 SH   DFND 1 0 1,580 0
MOLSON COORS BEVERAGE CO CL B 60871R209 810 23,583 SH   DFND 1 0 16,714 0
MONDELEZ INTL INC CL A 609207105 26,096 510,383 SH   DFND 1 0 510,383 0
MONDELEZ INTL INC CL A 609207105 2,081 40,705 SH   DFND 3 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 927 13,370 SH   DFND 1 0 13,370 0
MOODYS CORP COM 615369105 38,675 140,773 SH   DFND 1 0 140,773 0
MORGAN STANLEY COM NEW 617446448 4,389 90,867 SH   DFND 1 0 90,867 0
MORNINGSTAR INC COM 617700109 7,655 54,431 SH   DFND 7 0 54,431 0
MOSAIC CO NEW COM 61945C103 1,802 144,049 SH   DFND 1 0 144,049 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,181 8,429 SH   DFND 1 0 8,429 0
MSA SAFETY INC COM 553498106 13,408 117,163 SH   DFND 7 0 117,163 0
MSCI INC COM 55354G100 24,355 72,959 SH   DFND 1 0 71,786 0
MSCI INC COM 55354G100 1,182 3,541 SH   DFND 5 0 3,541 0
MYLAN NV SHS EURO N59465109 169 10,513 SH   DFND 1 0 10,513 0
NASDAQ INC COM 631103108 13,149 110,065 SH   DFND 1 0 110,065 0
NATIONAL BK HLDGS CORP CL A 633707104 4,405 163,135 SH   DFND 7 0 163,135 0
NATIONAL HEALTH INVS INC COM 63633D104 2,902 47,791 SH   DFND 5 0 2,820 0
NATIONAL OILWELL VARCO INC COM 637071101 1,718 140,235 SH   DFND 1 0 140,235 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,430 237,611 SH   DFND 5 0 32,799 0
NETAPP INC COM 64110D104 1,954 44,039 SH   DFND 5 0 44,039 0
NETAPP INC COM 64110D104 16,281 366,931 SH   DFND 1 0 366,931 0
NETFLIX INC COM 64110L106 6,274 13,788 SH   DFND 1 0 13,788 0
NETFLIX INC COM 64110L106 36,926 81,149 SH   DFND 7 0 81,149 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,005 221,353 SH   DFND 7 0 221,353 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,146 3,100,000 SH   DFND 1 0 40,831 0
NEW JERSEY RES COM 646025106 7,300 223,573 SH   DFND 7 0 223,573 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,229 47,834 SH   DFND 1 0 47,834 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,297 109,782 SH   DFND 7 0 109,782 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,139 8,749 SH   DFND 2 0 8,749 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 37,516 288,075 SH   DFND 4 0 288,075 0
NEW RELIC INC COM 64829B100 81,565 1,183,818 SH   DFND 7 0 1,183,818 0
NEW RELIC INC COM 64829B100 3,256 47,264 SH   DFND 1 0 47,264 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,387 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 4,551 286,568 SH   DFND 1 0 261,913 0
NEWELL BRANDS INC COM 651229106 511 32,159 SH   DFND 5 0 32,159 0
NEWMONT CORP COM 651639106 42,278 684,777 SH   DFND 7 0 684,777 0
NEWMONT CORP COM 651639106 24,066 389,802 SH   DFND 1 0 389,802 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,968 143,005 SH   DFND 7 0 143,005 0
NEXTERA ENERGY INC COM 65339F101 7,205 30,000 SH   DFND 5 0 30,000 0
NEXTERA ENERGY INC COM 65339F101 25,680 106,923 SH   DFND 1 0 93,495 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,034 136,891 SH   DFND 1 0 136,891 0
NIKE INC CL B 654106103 82,858 845,054 SH   DFND 7 0 845,054 0
NIKE INC CL B 654106103 33,780 344,515 SH   DFND 1 0 344,515 0
NIKE INC CL B 654106103 38,141 389,000 SH   DFND 5 0 389,000 0
NORDSON CORP COM 655663102 262 1,382 SH   DFND 1 0 1,382 0
NORFOLK SOUTHERN CORP COM 655844108 19,037 108,428 SH   DFND 1 0 108,428 0
NORTHERN TR CORP COM 665859104 12,013 151,407 SH   DFND 1 0 151,407 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,947 5,900,000 SH   DFND 1 0 216,742 0
NUCOR CORP COM 670346105 1,764 42,600 SH   DFND 1 0 36,494 0
NUTANIX INC NOTE 1/1 67059NAB4 4,433 5,000,000 SH   DFND 1 0 102,353 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,985 1,800,000 SH   DFND 1 0 30,088 0
NVIDIA CORPORATION COM 67066G104 125,713 330,903 SH   DFND 1 0 330,903 0
NVIDIA CORPORATION COM 67066G104 1,661 4,373 SH   DFND 3 0 0 0
NVR INC COM 62944T105 9,890 3,035 SH   DFND 1 0 2,883 0
NXP SEMICONDUCTORS N V COM N6596X109 48,138 422,117 SH   DFND 1 0 422,117 0
OCCIDENTAL PETE CORP COM 674599105 5,228 285,678 SH   DFND 1 0 285,678 0
OKTA INC CL A 679295105 352 1,759 SH   DFND 1 0 1,759 0
OLD DOMINION FREIGHT LINE IN COM 679580100 702 4,140 SH   DFND 1 0 2,259 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,740 125,815 SH   DFND 5 0 125,815 0
OMNICOM GROUP INC COM 681919106 6,662 122,015 SH   DFND 1 0 122,015 0
ON SEMICONDUCTOR CORP COM 682189105 2,137 107,808 SH   DFND 1 0 107,808 0
ON SEMICONDUCTOR CORP COM 682189105 32,094 1,619,259 SH   DFND 7 0 1,619,259 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9,323 8,000,000 SH   DFND 1 0 378,450 0
ONEOK INC NEW COM 682680103 437 13,162 SH   DFND 1 0 13,162 0
ORACLE CORP COM 68389X105 62,350 1,128,103 SH   DFND 1 0 1,113,039 0
ORACLE CORP COM 68389X105 1,978 35,783 SH   DFND 5 0 35,783 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,243 5,320 SH   DFND 1 0 4,073 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,260 2,987 SH   DFND 5 0 2,987 0
OSHKOSH CORP COM 688239201 10,313 143,999 SH   DFND 7 0 143,999 0
OTIS WORLDWIDE CORP COM 68902V107 1,247 21,928 SH   DFND 1 0 21,928 0
OWENS CORNING NEW COM 690742101 3,058 54,842 SH   DFND 1 0 46,446 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,767 80,772 SH   DFND 7 0 8,077,200 0
PACCAR INC COM 693718108 7,702 102,897 SH   DFND 1 0 102,897 0
PACKAGING CORP AMER COM 695156109 1,948 19,515 SH   DFND 5 0 19,515 0
PACKAGING CORP AMER COM 695156109 19,124 191,627 SH   DFND 1 0 186,394 0
PALO ALTO NETWORKS INC COM 697435105 1,523 6,633 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC COM 697435105 6,825 29,716 SH   DFND 1 0 29,716 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,858 10,097,000 SH   DFND 1 0 37,909 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,074 293,020 SH   DFND 7 0 7,325,500 0
PAN AMERN SILVER CORP COM 697900108 69,582 2,289,631 SH   DFND 7 0 2,289,631 0
PARKER HANNIFIN CORP COM 701094104 2,185 11,925 SH   DFND 1 0 11,925 0
PARSLEY ENERGY INC CL A 701877102 4,927 461,342 SH   DFND 7 0 461,342 0
PAYCHEX INC COM 704326107 4,031 53,210 SH   DFND 1 0 53,210 0
PAYCOM SOFTWARE INC COM 70432V102 234 757 SH   DFND 1 0 757 0
PAYPAL HLDGS INC COM 70450Y103 7,792 44,720 SH   DFND 7 0 44,720 0
PAYPAL HLDGS INC COM 70450Y103 15,750 90,397 SH   DFND 1 0 67,744 0
PAYPAL HLDGS INC COM 70450Y103 51,833 297,500 SH   DFND 5 0 297,500 0
PDC ENERGY INC COM 69327R101 3,819 307,023 SH   DFND 7 0 307,023 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 527 350,000 SH   DFND 1 0 14,958 0
PENTAIR PLC SHS G7S00T104 5,651 148,743 SH   DFND 1 0 55,899 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,836 158,710 SH   DFND 1 0 158,710 0
PEPSICO INC COM 713448108 79,024 597,492 SH   DFND 1 0 583,153 0
PEPSICO INC COM 713448108 1,544 11,677 SH   DFND 3 0 0 0
PEPSICO INC COM 713448108 11,044 83,500 SH   DFND 5 0 83,500 0
PERKINELMER INC COM 714046109 376 3,829 SH   DFND 1 0 3,829 0
PERRIGO CO PLC SHS G97822103 359 6,503 SH   DFND 1 0 6,503 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,650 207,038 SH   DFND 1 0 414,076 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,976 624,303 SH   DFND 6 0 1,248,606 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,959 236,915 SH   DFND 6 0 473,830 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 985 119,095 SH   DFND 1 0 238,190 0
PFIZER INC COM 717081103 36,428 1,113,997 SH   DFND 1 0 1,113,997 0
PFIZER INC COM 717081103 2,013 61,573 SH   DFND 5 0 61,573 0
PGT INNOVATIONS INC COM 69336V101 9,894 630,994 SH   DFND 7 0 630,994 0
PHILIP MORRIS INTL INC COM 718172109 1,646 23,488 SH   DFND 1 0 23,488 0
PHILLIPS 66 COM 718546104 12,499 173,842 SH   DFND 1 0 173,842 0
PHYSICIANS RLTY TR COM 71943U104 180 10,263 SH   DFND 5 0 10,263 0
PINNACLE WEST CAP CORP COM 723484101 382 5,216 SH   DFND 1 0 5,216 0
PIONEER NAT RES CO COM 723787107 350 3,583 SH   DFND 1 0 3,583 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131 14,835 SH   DFND 1 0 14,835 0
PLANET FITNESS INC CL A 72703H101 5,690 93,936 SH   DFND 7 0 93,936 0
PLEXUS CORP COM 729132100 1,963 27,822 SH   DFND 1 0 27,822 0
PLEXUS CORP COM 729132100 47,592 674,496 SH   DFND 7 0 674,496 0
PLUG POWER INC COM NEW 72919P202 21,094 2,569,314 SH   DFND 2 0 2,569,314 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,548 4,054,000 SH   DFND 1 0 104,603 0
PNC FINL SVCS GROUP INC COM 693475105 18,250 173,462 SH   DFND 1 0 173,462 0
PPG INDS INC COM 693506107 3,613 34,061 SH   DFND 1 0 34,061 0
PPL CORP COM 69351T106 283 10,963 SH   DFND 1 0 10,963 0
PREMIER INC CL A 74051N102 3,091 90,181 SH   DFND 1 0 90,181 0
PREMIER INC CL A 74051N102 5,596 163,246 SH   DFND 7 0 163,246 0
PREMIER INC CL A 74051N102 36,888 1,076,069 SH   DFND 2 0 1,076,069 0
PRICE T ROWE GROUP INC COM 74144T108 33,125 268,217 SH   DFND 1 0 265,306 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,195 100,975 SH   DFND 1 0 100,975 0
PROCTER AND GAMBLE CO COM 742718109 161,466 1,350,388 SH   DFND 1 0 1,325,581 0
PROCTER AND GAMBLE CO COM 742718109 2,821 23,592 SH   DFND 3 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,910 15,974 SH   DFND 5 0 15,974 0
PROGRESSIVE CORP OHIO COM 743315103 27,028 337,388 SH   DFND 1 0 326,428 0
PROGRESSIVE CORP OHIO COM 743315103 1,856 23,169 SH   DFND 5 0 23,169 0
PROLOGIS INC. COM 74340W103 27,108 290,457 SH   DFND 1 0 290,457 0
PROLOGIS INC. COM 74340W103 16,545 177,269 SH   DFND 5 0 99,596 0
PROOFPOINT INC COM 743424103 6,562 59,051 SH   DFND 1 0 59,051 0
PROOFPOINT INC COM 743424103 61,572 554,101 SH   DFND 7 0 554,101 0
PRUDENTIAL FINL INC COM 744320102 20,337 333,943 SH   DFND 1 0 316,974 0
PRUDENTIAL FINL INC COM 744320102 1,449 23,788 SH   DFND 5 0 23,788 0
PTC INC COM 69370C100 2,715 34,902 SH   DFND 1 0 1,650 0
PTC THERAPEUTICS INC COM 69366J200 19,799 390,210 SH   DFND 7 0 390,210 0
PUBLIC STORAGE COM 74460D109 13,329 69,463 SH   DFND 5 0 0 0
PUBLIC STORAGE COM 74460D109 853 4,446 SH   DFND 1 0 4,446 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,707 34,727 SH   DFND 1 0 34,727 0
PULTE GROUP INC COM 745867101 1,213 35,642 SH   DFND 1 0 35,642 0
PURE STORAGE INC CL A 74624M102 39,328 2,269,340 SH   DFND 7 0 2,269,340 0
PURE STORAGE INC CL A 74624M102 1,804 104,123 SH   DFND 1 0 104,123 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,855 7,000,000 SH   DFND 1 0 190,297 0
QIWI PLC SPON ADR REP B 74735M108 451 26,042 SH   DFND 1 0 26,042 0
QIWI PLC SPON ADR REP B 74735M108 11,957 690,336 SH   DFND 3 0 690,336 0
QORVO INC COM 74736K101 204 1,847 SH   DFND 1 0 1,847 0
QTS RLTY TR INC COM CL A 74736A103 12,528 195,481 SH   DFND 7 0 195,481 0
QUALCOMM INC COM 747525103 12,042 132,026 SH   DFND 1 0 132,026 0
QUEST DIAGNOSTICS INC COM 74834L100 5,918 51,929 SH   DFND 1 0 51,929 0
QUIDEL CORP COM 74838J101 11,214 50,121 SH   DFND 7 0 50,121 0
RADIUS HEALTH INC COM NEW 750469207 6,562 481,418 SH   DFND 7 0 481,418 0
RALPH LAUREN CORP CL A 751212101 535 7,384 SH   DFND 1 0 7,384 0
RAPID7 INC COM 753422104 1,348 26,425 SH   DFND 1 0 26,425 0
RAPID7 INC COM 753422104 36,851 722,295 SH   DFND 7 0 722,295 0
RAYMOND JAMES FINL INC COM 754730109 500 7,265 SH   DFND 1 0 2,128 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,749 28,381 SH   DFND 1 0 28,381 0
REALTY INCOME CORP COM 756109104 380 6,392 SH   DFND 1 0 6,392 0
REALTY INCOME CORP COM 756109104 7,296 122,627 SH   DFND 5 0 0 0
REGENCY CTRS CORP COM 758849103 216 4,707 SH   DFND 1 0 4,707 0
REGENCY CTRS CORP COM 758849103 10,399 226,602 SH   DFND 5 0 83,055 0
REGENERON PHARMACEUTICALS COM 75886F107 2,719 4,360 SH   DFND 1 0 4,360 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,448 400,015 SH   DFND 1 0 400,015 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 949 12,102 SH   DFND 1 0 6,336 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 932 5,447 SH   DFND 5 0 5,447 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 474 2,774 SH   DFND 1 0 766 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,197 209,714 SH   DFND 2 0 209,714 0
REPUBLIC SVCS INC COM 760759100 29,543 360,061 SH   DFND 1 0 349,885 0
REPUBLIC SVCS INC COM 760759100 7,142 87,042 SH   DFND 7 0 87,042 0
RESMED INC COM 761152107 11,269 58,695 SH   DFND 1 0 58,695 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,544 138,098 SH   DFND 7 0 138,098 0
REXFORD INDL RLTY INC COM 76169C100 12,908 311,559 SH   DFND 7 0 311,559 0
RINGCENTRAL INC CL A 76680R206 310 1,087 SH   DFND 1 0 1,087 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 1,750 500,000 SH   DFND 1 0 6,139 0
RLJ LODGING TR COM 74965L101 14,487 1,534,673 SH   DFND 5 0 545,205 0
RLJ LODGING TR COM 74965L101 5,244 555,532 SH   DFND 7 0 555,532 0
ROBERT HALF INTL INC COM 770323103 6,345 120,104 SH   DFND 1 0 120,104 0
ROCKWELL AUTOMATION INC COM 773903109 21,993 103,254 SH   DFND 1 0 84,165 0
ROCKWELL AUTOMATION INC COM 773903109 1,119 5,254 SH   DFND 5 0 5,254 0
ROLLINS INC COM 775711104 336 7,916 SH   DFND 1 0 7,916 0
ROPER TECHNOLOGIES INC COM 776696106 15,806 40,711 SH   DFND 1 0 40,711 0
ROSS STORES INC COM 778296103 2,478 29,068 SH   DFND 1 0 20,735 0
ROSS STORES INC COM 778296103 1,456 17,078 SH   DFND 5 0 17,078 0
S&P GLOBAL INC COM 78409V104 1,284 3,898 SH   DFND 5 0 3,898 0
S&P GLOBAL INC COM 78409V104 57,655 174,988 SH   DFND 1 0 174,988 0
S&P GLOBAL INC COM 78409V104 5,225 15,859 SH   DFND 7 0 15,859 0
S&P GLOBAL INC COM 78409V104 1,314 3,987 SH   DFND 3 0 0 0
S&P GLOBAL INC COM 78409V104 36,151 109,722 SH   DFND 2 0 109,722 0
SABRE CORP COM 78573M104 344 42,635 SH   DFND 1 0 42,635 0
SALESFORCE COM INC COM 79466L302 2,073 11,066 SH   DFND 3 0 0 0
SALESFORCE COM INC COM 79466L302 54,328 290,013 SH   DFND 7 0 290,013 0
SALESFORCE COM INC COM 79466L302 93,232 497,689 SH   DFND 1 0 497,689 0
SAREPTA THERAPEUTICS INC COM 803607100 12,774 79,666 SH   DFND 7 0 79,666 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,182 20,750 SH   DFND 1 0 20,750 0
SCHLUMBERGER LTD COM 806857108 1,352 73,516 SH   DFND 3 0 0 0
SCHLUMBERGER LTD COM 806857108 3,755 204,170 SH   DFND 1 0 204,170 0
SCHWAB CHARLES CORP COM 808513105 1,716 50,854 SH   DFND 5 0 50,854 0
SCHWAB CHARLES CORP COM 808513105 3,077 91,185 SH   DFND 1 0 67,114 0
SEA LTD SPONSORED ADS 81141R100 845 7,877 SH   DFND 7 0 7,877 0
SEA LTD SPONSORED ADS 81141R100 331 3,090 SH   DFND 4 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,136 601,865 SH   DFND 1 0 595,753 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,850 38,215 SH   DFND 5 0 38,215 0
SEATTLE GENETICS INC COM 812578102 373 2,195 SH   DFND 1 0 2,195 0
SEI INVTS CO COM 784117103 796 14,483 SH   DFND 1 0 14,483 0
SEMPRA ENERGY COM 816851109 3,202 27,312 SH   DFND 1 0 27,312 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 606 11,621 SH   DFND 1 0 11,621 0
SERVICE CORP INTL COM 817565104 15,460 397,540 SH   DFND 5 0 397,540 0
SERVICENOW INC COM 81762P102 7,961 19,655 SH   DFND 1 0 19,655 0
SERVICENOW INC COM 81762P102 70,341 173,655 SH   DFND 7 0 173,655 0
SHERWIN WILLIAMS CO COM 824348106 17,730 30,683 SH   DFND 1 0 30,683 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 869 1,000,000 SH   DFND 3 0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 5,871 6,200,000 SH   DFND 3 0 0 0
SHOCKWAVE MED INC COM 82489T104 18,798 396,838 SH   DFND 7 0 396,838 0
SHOPIFY INC CL A 82509L107 597 629 SH   DFND 1 0 629 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,096 19,606 SH   DFND 1 0 19,606 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,809 1,500,000 SH   DFND 1 0 16,162 0
SIMON PPTY GROUP INC NEW COM 828806109 790 11,554 SH   DFND 1 0 11,554 0
SIMON PPTY GROUP INC NEW COM 828806109 7,194 105,202 SH   DFND 5 0 58,976 0
SINA CORP ORD G81477104 5,593 155,749 SH   DFND 7 0 155,749 0
SIRIUS XM HOLDINGS INC COM 82968B103 234 39,786 SH   DFND 1 0 39,786 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,313 25,915 SH   DFND 1 0 25,915 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 240 7,728 SH   DFND 1 0 7,728 0
SMITH A O CORP COM 831865209 713 15,132 SH   DFND 1 0 752 0
SMUCKER J M CO COM NEW 832696405 1,734 16,386 SH   DFND 5 0 16,386 0
SMUCKER J M CO COM NEW 832696405 23,326 220,448 SH   DFND 1 0 220,448 0
SNAP INC CL A 83304A106 309 13,153 SH   DFND 1 0 13,153 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,441 75,231 SH   DFND 2 0 75,231 0
SONOS INC COM 83570H108 21,462 1,467,000 SH   DFND 5 0 1,467,000 0
SOUTHERN CO COM 842587107 822 15,857 SH   DFND 1 0 15,857 0
SOUTHWEST AIRLS CO COM 844741108 4,852 141,947 SH   DFND 1 0 141,947 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17,345 14,500,000 SH   DFND 1 0 205,328 0
SPIRE INC COM 84857L101 7,947 120,939 SH   DFND 7 0 120,939 0
SPLUNK INC COM 848637104 1,130 5,687 SH   DFND 1 0 5,687 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 10,041 7,000,000 SH   DFND 1 0 47,203 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,382 5,000,000 SH   DFND 1 0 33,717 0
SPROUTS FMRS MKT INC COM 85208M102 15,862 619,847 SH   DFND 7 0 619,847 0
SQUARE INC CL A 852234103 76,038 724,590 SH   DFND 7 0 724,590 0
SQUARE INC CL A 852234103 3,615 34,447 SH   DFND 1 0 34,447 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 306 5,414 SH   DFND 1 0 5,414 0
SSR MNG INC COM 784730103 342 16,054 SH   DFND 7 0 16,054 0
STANLEY BLACK & DECKER INC COM 854502101 1,801 12,924 SH   DFND 1 0 12,924 0
STARBUCKS CORP COM 855244109 25,967 352,864 SH   DFND 7 0 352,864 0
STARBUCKS CORP COM 855244109 9,165 124,544 SH   DFND 1 0 118,059 0
STATE STR CORP COM 857477103 8,833 139,000 SH   DFND 5 0 139,000 0
STATE STR CORP COM 857477103 17,564 276,381 SH   DFND 1 0 271,493 0
STEEL DYNAMICS INC COM 858119100 3,674 140,829 SH   DFND 1 0 116,147 0
STERLING BANCORP DEL COM 85917A100 5,369 458,097 SH   DFND 7 0 458,097 0
STRYKER CORPORATION COM 863667101 1,347 7,475 SH   DFND 1 0 7,475 0
SUN CMNTYS INC COM 866674104 3,561 26,243 SH   DFND 5 0 26,243 0
SUN CMNTYS INC COM 866674104 201 1,481 SH   DFND 1 0 1,481 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 8,458 9,261,000 SH   DFND 1 0 189,916 0
SUNRUN INC COM 86771W105 17,951 910,317 SH   DFND 2 0 910,317 0
SVB FINANCIAL GROUP COM 78486Q101 23,670 109,823 SH   DFND 5 0 109,823 0
SVB FINANCIAL GROUP COM 78486Q101 8,106 37,609 SH   DFND 1 0 34,457 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,790 4,500,000 SH   DFND 1 0 34,237 0
SYNCHRONY FINANCIAL COM 87165B103 12,791 577,226 SH   DFND 1 0 577,226 0
SYNCHRONY FINANCIAL COM 87165B103 10,677 481,831 SH   DFND 5 0 481,831 0
SYNOPSYS INC COM 871607107 2,112 10,833 SH   DFND 1 0 10,833 0
SYSCO CORP COM 871829107 5,694 104,625 SH   DFND 1 0 104,625 0
T-MOBILE US INC COM 872590104 26,148 251,059 SH   DFND 1 0 229,619 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,142 37,726 SH   DFND 2 0 188,630 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,014 53,088 SH   DFND 1 0 265,440 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,857 32,705 SH   DFND 4 0 163,525 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83,564 1,471,983 SH   DFND 7 0 7,359,915 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 472 3,385 SH   DFND 1 0 3,385 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,387 78,777 SH   DFND 7 0 26,256 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 26,908 393,500 SH   DFND 4 0 131,154 0
TANGER FACTORY OUTLET CTRS I COM 875465106 470 65,967 SH   DFND 2 0 65,967 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,949 273,415 SH   DFND 7 0 273,415 0
TAPESTRY INC COM 876030107 7,659 576,740 SH   DFND 1 0 576,740 0
TARGET CORP COM 87612E106 1,882 15,689 SH   DFND 5 0 15,689 0
TARGET CORP COM 87612E106 44,435 370,505 SH   DFND 1 0 366,723 0
TARGET CORP COM 87612E106 25,834 215,407 SH   DFND 7 0 215,407 0
TATA MTRS LTD SPONSORED ADR 876568502 136 20,670 SH   DFND 4 0 103,350 0
TD AMERITRADE HLDG CORP COM 87236Y108 371 10,211 SH   DFND 1 0 10,211 0
TE CONNECTIVITY LTD REG SHS H84989104 19,373 237,560 SH   DFND 7 0 237,560 0
TE CONNECTIVITY LTD REG SHS H84989104 1,538 18,865 SH   DFND 3 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29,608 363,060 SH   DFND 1 0 318,583 0
TELADOC HEALTH INC COM 87918A105 30,790 161,341 SH   DFND 7 0 161,341 0
TELADOC HEALTH INC COM 87918A105 6,274 32,877 SH   DFND 1 0 32,877 0
TELEFLEX INCORPORATED COM 879369106 361 991 SH   DFND 1 0 991 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,079 121,500 SH   DFND 6 0 121,500 0
TELUS CORPORATION COM 87971M103 7,772 212,008 SH   DFND 1 0 212,008 0
TERADYNE INC COM 880770102 555 6,566 SH   DFND 1 0 6,566 0
TERRENO RLTY CORP COM 88146M101 2,477 47,060 SH   DFND 5 0 0 0
TESLA INC COM 88160R101 62,759 58,120 SH   DFND 1 0 58,120 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 11,980 4,000,000 SH   DFND 1 0 2,779 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 16,219 4,900,000 SH   DFND 1 0 14,962 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 150 12,125 SH   DFND 1 0 12,125 0
TEXAS INSTRS INC COM 882508104 2,086 16,430 SH   DFND 3 0 0 0
TEXAS INSTRS INC COM 882508104 43,460 342,284 SH   DFND 1 0 342,284 0
THE TRADE DESK INC COM CL A 88339J105 417 1,025 SH   DFND 1 0 1,025 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,495 84,160 SH   DFND 1 0 84,160 0
TIFFANY & CO NEW COM 886547108 5,193 42,583 SH   DFND 1 0 42,583 0
TIMKEN CO COM 887389104 6,976 153,350 SH   DFND 1 0 153,350 0
TJX COS INC NEW COM 872540109 1,878 37,136 SH   DFND 7 0 37,136 0
TJX COS INC NEW COM 872540109 37,778 747,198 SH   DFND 1 0 700,345 0
TJX COS INC NEW COM 872540109 1,309 25,881 SH   DFND 3 0 0 0
TJX COS INC NEW COM 872540109 1,746 34,532 SH   DFND 5 0 34,532 0
TJX COS INC NEW COM 872540109 453 8,959 SH   DFND 2 0 8,959 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,145 41,726 SH   DFND 2 0 41,726 0
TPI COMPOSITES INC COM 87266J104 9,805 419,545 SH   DFND 2 0 419,545 0
TPI COMPOSITES INC COM 87266J104 1,681 71,950 SH   DFND 7 0 71,950 0
TRACTOR SUPPLY CO COM 892356106 2,229 16,910 SH   DFND 5 0 16,910 0
TRACTOR SUPPLY CO COM 892356106 11,862 90,007 SH   DFND 1 0 90,007 0
TRANSDIGM GROUP INC COM 893641100 349 790 SH   DFND 1 0 790 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,875 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107 231 2,651 SH   DFND 1 0 2,651 0
TRAVELERS COMPANIES INC COM 89417E109 11,807 103,527 SH   DFND 1 0 103,527 0
TRICO BANCSHARES COM 896095106 4,187 137,499 SH   DFND 7 0 137,499 0
TRIMBLE INC COM 896239100 6,126 141,846 SH   DFND 7 0 141,846 0
TRIMBLE INC COM 896239100 27,565 638,238 SH   DFND 1 0 540,982 0
TRIMBLE INC COM 896239100 42,463 983,175 SH   DFND 2 0 983,175 0
TRIP COM GROUP LTD ADS 89677Q107 668 25,765 SH   DFND 4 0 25,765 0
TRUIST FINL CORP COM 89832Q109 1,732 46,117 SH   DFND 1 0 46,117 0
TURNING POINT THERAPEUTICS I COM 90041T108 14,183 219,584 SH   DFND 7 0 219,584 0
TWILIO INC CL A 90138F102 391 1,780 SH   DFND 1 0 1,780 0
TWITTER INC COM 90184L102 780 26,191 SH   DFND 1 0 26,191 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 4,889 5,000,000 SH   DFND 1 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,424 9,980,000 SH   DFND 1 0 148,401 0
TYLER TECHNOLOGIES INC COM 902252105 338 973 SH   DFND 1 0 973 0
TYSON FOODS INC CL A 902494103 748 12,524 SH   DFND 1 0 7,847 0
UBER TECHNOLOGIES INC COM 90353T100 445 14,304 SH   DFND 1 0 14,304 0
UDR INC COM 902653104 269 7,187 SH   DFND 1 0 7,187 0
UDR INC COM 902653104 8,342 223,174 SH   DFND 5 0 148,058 0
ULTA BEAUTY INC COM 90384S303 1,650 8,110 SH   DFND 1 0 8,110 0
ULTA BEAUTY INC COM 90384S303 14,593 71,738 SH   DFND 7 0 71,738 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 865 255,236 SH   DFND 6 0 255,236 0
UNION PAC CORP COM 907818108 2,011 11,896 SH   DFND 5 0 11,896 0
UNION PAC CORP COM 907818108 15,421 91,212 SH   DFND 1 0 74,115 0
UNITED BANKSHARES INC WEST V COM 909907107 6,088 220,095 SH   DFND 7 0 220,095 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,491 223,216 SH   DFND 7 0 223,216 0
UNITED PARCEL SERVICE INC CL B 911312106 2,038 18,330 SH   DFND 5 0 18,330 0
UNITED PARCEL SERVICE INC CL B 911312106 18,027 162,145 SH   DFND 1 0 162,145 0
UNITED RENTALS INC COM 911363109 1,945 13,050 SH   DFND 5 0 13,050 0
UNITED RENTALS INC COM 911363109 6,010 40,327 SH   DFND 7 0 40,327 0
UNITED RENTALS INC COM 911363109 29,818 200,065 SH   DFND 1 0 197,281 0
UNITEDHEALTH GROUP INC COM 91324P102 37,405 126,818 SH   DFND 5 0 126,818 0
UNITEDHEALTH GROUP INC COM 91324P102 74,073 251,137 SH   DFND 7 0 251,137 0
UNITEDHEALTH GROUP INC COM 91324P102 69,951 237,163 SH   DFND 1 0 227,318 0
UNITEDHEALTH GROUP INC COM 91324P102 65,374 221,644 SH   DFND 2 0 221,644 0
UNIVERSAL HLTH SVCS INC CL B 913903100 730 7,863 SH   DFND 1 0 4,955 0
UNUM GROUP COM 91529Y106 6,166 371,648 SH   DFND 1 0 371,648 0
US BANCORP DEL COM NEW 902973304 2,455 66,665 SH   DFND 1 0 66,665 0
V F CORP COM 918204108 9,523 156,261 SH   DFND 1 0 156,261 0
VAIL RESORTS INC COM 91879Q109 7,684 42,183 SH   DFND 7 0 42,183 0
VAIL RESORTS INC COM 91879Q109 2,844 15,616 SH   DFND 1 0 15,616 0
VALE S A SPONSORED ADS 91912E105 177 17,131 SH   DFND 7 0 17,131 0
VALE S A SPONSORED ADS 91912E105 2,968 287,889 SH   DFND 1 0 287,889 0
VALE S A SPONSORED ADS 91912E105 8,950 868,041 SH   DFND 6 0 868,041 0
VALERO ENERGY CORP COM 91913Y100 1,177 20,015 SH   DFND 1 0 10,511 0
VARIAN MED SYS INC COM 92220P105 435 3,553 SH   DFND 1 0 3,553 0
VEEVA SYS INC CL A COM 922475108 1,929 8,230 SH   DFND 1 0 5,806 0
VENTAS INC COM 92276F100 595 16,240 SH   DFND 1 0 16,240 0
VENTAS INC COM 92276F100 9,121 249,060 SH   DFND 5 0 21,098 0
VEON LTD SPONSORED ADR 91822M106 112 62,109 SH   DFND 5 0 62,109 0
VEON LTD SPONSORED ADR 91822M106 840 466,627 SH   DFND 1 0 466,627 0
VEON LTD SPONSORED ADR 91822M106 38,474 21,374,489 SH   DFND 3 0 21,374,489 0
VEREIT INC COM 92339V100 10,494 1,632,005 SH   DFND 5 0 0 0
VEREIT INC COM 92339V100 174 27,101 SH   DFND 1 0 27,101 0
VERISIGN INC COM 92343E102 33,375 161,363 SH   DFND 7 0 161,363 0
VERISIGN INC COM 92343E102 3,753 18,147 SH   DFND 1 0 18,147 0
VERISK ANALYTICS INC COM 92345Y106 3,717 21,838 SH   DFND 1 0 4,477 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,764 31,989 SH   DFND 5 0 31,989 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,610 645,930 SH   DFND 1 0 630,698 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,273 131,926 SH   DFND 7 0 131,926 0
VERIZON COMMUNICATIONS INC COM 92343V104 569 10,329 SH   DFND 2 0 10,329 0
VERTEX PHARMACEUTICALS INC COM 92532F100 513 1,767 SH   DFND 5 0 1,767 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,836 237,112 SH   DFND 1 0 224,799 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,529 177,497 SH   DFND 7 0 177,497 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,733 5,968 SH   DFND 3 0 0 0
VIACOMCBS INC CL B 92556H206 530 22,721 SH   DFND 1 0 22,721 0
VICI PPTYS INC COM 925652109 6,516 322,732 SH   DFND 5 0 322,732 0
VISA INC COM CL A 92826C839 2,937 15,206 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839 79,607 412,106 SH   DFND 1 0 391,345 0
VISA INC COM CL A 92826C839 103,482 535,702 SH   DFND 7 0 535,702 0
VISA INC COM CL A 92826C839 45,290 234,456 SH   DFND 2 0 234,456 0
VMWARE INC CL A COM 928563402 3,819 24,659 SH   DFND 1 0 22,370 0
VORNADO RLTY TR SH BEN INT 929042109 813 21,268 SH   DFND 5 0 21,268 0
VOYA FINANCIAL INC COM 929089100 2,378 50,986 SH   DFND 1 0 50,986 0
VOYAGER THERAPEUTICS INC COM 92915B106 755 59,819 SH   DFND 7 0 59,819 0
VULCAN MATLS CO COM 929160109 567 4,894 SH   DFND 1 0 4,894 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 915 21,585 SH   DFND 5 0 21,585 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,715 299,942 SH   DFND 1 0 299,942 0
WALMART INC COM 931142103 3,623 30,245 SH   DFND 1 0 30,245 0
WASTE CONNECTIONS INC COM 94106B101 3,424 36,507 SH   DFND 1 0 36,507 0
WASTE MGMT INC DEL COM 94106L109 14,827 140,000 SH   DFND 5 0 140,000 0
WASTE MGMT INC DEL COM 94106L109 47,619 449,620 SH   DFND 1 0 391,336 0
WATERS CORP COM 941848103 1,023 5,673 SH   DFND 5 0 5,673 0
WATERS CORP COM 941848103 12,494 69,256 SH   DFND 1 0 48,290 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,222 150,894 SH   DFND 7 0 150,894 0
WEC ENERGY GROUP INC COM 92939U106 424 4,838 SH   DFND 1 0 4,838 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,092 2,250,000 SH   DFND 1 0 16,884 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,853 573,339 SH   DFND 5 0 0 0
WELBILT INC COM 949090104 892 146,543 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 2,268 88,591 SH   DFND 1 0 88,591 0
WELLTOWER INC COM 95040Q104 30,112 581,873 SH   DFND 5 0 141,404 0
WELLTOWER INC COM 95040Q104 1,080 20,878 SH   DFND 1 0 20,878 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,795 29,911 SH   DFND 1 0 29,911 0
WESTERN DIGITAL CORP. COM 958102105 7,114 161,125 SH   DFND 1 0 161,125 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,192 5,500,000 SH   DFND 1 0 36,912 0
WESTERN UN CO COM 959802109 4,158 192,329 SH   DFND 1 0 192,329 0
WESTROCK CO COM 96145D105 3,190 112,880 SH   DFND 1 0 10,370 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 609 27,126 SH   DFND 1 0 27,126 0
WHEATON PRECIOUS METALS CORP COM 962879102 21,849 496,006 SH   DFND 7 0 496,006 0
WHIRLPOOL CORP COM 963320106 5,718 44,144 SH   DFND 1 0 44,144 0
WILLIAMS COS INC COM 969457100 443 23,289 SH   DFND 1 0 23,289 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,074 5,451 SH   DFND 1 0 5,451 0
WINGSTOP INC COM 974155103 5,823 41,901 SH   DFND 7 0 41,901 0
WINTRUST FINL CORP COM 97650W108 4,864 111,507 SH   DFND 7 0 111,507 0
WIPRO LTD SPON ADR 1 SH 97651M109 180 54,503 SH   DFND 4 0 54,503 0
WOODWARD INC COM 980745103 9,628 124,154 SH   DFND 7 0 124,154 0
WORKDAY INC CL A 98138H101 1,076 5,744 SH   DFND 1 0 5,744 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,046 2,200,000 SH   DFND 1 0 14,956 0
WORKHORSE GROUP INC COM NEW 98138J206 18,192 1,046,099 SH   DFND 2 0 1,046,099 0
WP CAREY INC COM 92936U109 854 12,625 SH   DFND 1 0 12,625 0
WP CAREY INC COM 92936U109 15,880 234,736 SH   DFND 5 0 10,346 0
XCEL ENERGY INC COM 98389B100 611 9,777 SH   DFND 1 0 9,777 0
XILINX INC COM 983919101 9,331 94,840 SH   DFND 1 0 91,575 0
XILINX INC COM 983919101 599 6,090 SH   DFND 5 0 6,090 0
XYLEM INC COM 98419M100 27,475 422,959 SH   DFND 1 0 367,814 0
YANDEX N V SHS CLASS A N97284108 42,197 843,601 SH   DFND 3 0 843,601 0
YANDEX N V SHS CLASS A N97284108 14,618 292,251 SH   DFND 7 0 292,251 0
YUM BRANDS INC COM 988498101 4,215 48,496 SH   DFND 1 0 48,496 0
YUM CHINA HLDGS INC COM 98850P109 8,793 182,925 SH   DFND 7 0 182,925 0
ZAI LAB LTD ADR 98887Q104 6,886 83,839 SH   DFND 7 0 83,839 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,448 13,473 SH   DFND 1 0 13,473 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,527 166,152 SH   DFND 2 0 166,152 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,130 23,950 SH   DFND 7 0 23,950 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,494 1,000,000 SH   DFND 1 0 15,855 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 958 8,022 SH   DFND 1 0 8,022 0
ZIONS BANCORPORATION N A COM 989701107 2,061 60,628 SH   DFND 1 0 60,628 0
ZOETIS INC CL A 98978V103 25,767 188,025 SH   DFND 1 0 188,025 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 689 2,719 SH   DFND 1 0 2,719 0
ZYMEWORKS INC COM 98985W102 15,672 434,487 SH   DFND 7 0 434,487 0