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 1,346 58,138 SH   DFND 4 0 348,828 0
3M CO COM 88579Y101 28,931 180,617 SH   DFND 1 0 173,126 0
3M CO COM 88579Y101 1,582 9,874 SH   DFND 3 0 0 0
51JOB INC SPONSORED ADS 316827104 992 12,714 SH   DFND 4 0 12,714 0
51JOB INC SPONSORED ADS 316827104 8,099 103,853 SH   DFND 7 0 103,853 0
ABBOTT LABS COM 002824100 30,785 282,871 SH   DFND 7 0 282,871 0
ABBOTT LABS COM 002824100 24,852 228,352 SH   DFND 1 0 204,314 0
ABBOTT LABS COM 002824100 1,431 13,152 SH   DFND 5 0 13,152 0
ABBVIE INC COM 00287Y109 24,229 276,620 SH   DFND 1 0 244,629 0
ABBVIE INC COM 00287Y109 971 11,091 SH   DFND 5 0 11,091 0
ABIOMED INC COM 003654100 5,547 20,021 SH   DFND 1 0 20,021 0
ACCELERON PHARMA INC COM 00434H108 12,794 113,692 SH   DFND 7 0 113,692 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,804 12,407 SH   DFND 3 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,215 558,499 SH   DFND 1 0 535,538 0
ACTIVISION BLIZZARD INC COM 00507V109 6,815 84,184 SH   DFND 7 0 84,184 0
ACTIVISION BLIZZARD INC COM 00507V109 4,289 52,987 SH   DFND 1 0 43,378 0
ACUITY BRANDS INC COM 00508Y102 951 9,293 SH   DFND 1 0 9,293 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 88,698 180,858 SH   DFND 1 0 117,781 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 80,034 163,191 SH   DFND 7 0 163,191 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,559 76,583 SH   DFND 2 0 76,583 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,427 9,294 SH   DFND 3 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,880 155,568 SH   DFND 1 0 155,568 0
ADVANCED MICRO DEVICES INC COM 007903107 16,353 199,455 SH   DFND 1 0 183,686 0
ADVANCED MICRO DEVICES INC COM 007903107 63,630 776,075 SH   DFND 7 0 776,075 0
AERCAP HOLDINGS NV SHS N00985106 1,837 72,915 SH   DFND 1 0 69,081 0
AFLAC INC COM 001055102 3,206 88,194 SH   DFND 1 0 88,194 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,613 273,558 SH   DFND 1 0 219,996 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14,358 410,222 SH   DFND 7 0 410,222 0
AIR PRODS & CHEMS INC COM 009158106 2,318 7,781 SH   DFND 3 0 0 0
AIR PRODS & CHEMS INC COM 009158106 92,120 309,274 SH   DFND 1 0 306,013 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,594 213,442 SH   DFND 7 0 213,442 0
AKAMAI TECHNOLOGIES INC COM 00971T101 873 7,898 SH   DFND 5 0 7,898 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,949 180,467 SH   DFND 1 0 177,858 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,042 13,975,000 SH   DFND 1 0 131,175 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,471 3,000,000 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 1,673 18,734 SH   DFND 7 0 18,734 0
ALBEMARLE CORP COM 012653101 1,399 15,675 SH   DFND 1 0 15,675 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,967 31,044 SH   DFND 5 0 28,626 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 566 3,538 SH   DFND 1 0 3,538 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,152 18,804 SH   DFND 1 0 18,804 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,850 458,703 SH   DFND 7 0 458,703 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150,267 511,147 SH   DFND 4 0 511,147 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,695 152,033 SH   DFND 3 0 105,949 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,263 34,910 SH   DFND 1 0 34,910 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,993 411,568 SH   DFND 2 0 411,568 0
ALIGN TECHNOLOGY INC COM 016255101 11,486 35,086 SH   DFND 1 0 35,086 0
ALLEGION PLC ORD SHS G0176J109 3,982 40,257 SH   DFND 1 0 40,257 0
ALLSTATE CORP COM 020002101 23,416 248,738 SH   DFND 1 0 237,639 0
ALLSTATE CORP COM 020002101 754 8,011 SH   DFND 5 0 8,011 0
ALLY FINL INC COM 02005N100 5,297 211,295 SH   DFND 1 0 211,295 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,195 49,413 SH   DFND 7 0 49,413 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 211 1,447 SH   DFND 1 0 1,447 0
ALPHABET INC CAP STK CL C 02079K107 51,787 35,239 SH   DFND 1 0 11,095 0
ALPHABET INC CAP STK CL A 02079K305 6,016 4,105 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305 34,553 23,576 SH   DFND 2 0 23,576 0
ALPHABET INC CAP STK CL A 02079K305 65,298 44,554 SH   DFND 1 0 38,153 0
ALPHABET INC CAP STK CL A 02079K305 123,566 84,311 SH   DFND 7 0 84,311 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 427 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,418 3,429,000 SH   DFND 1 0 18,109 0
ALTICE USA INC CL A 02156K103 321 12,328 SH   DFND 1 0 12,328 0
ALTRIA GROUP INC COM 02209S103 976 25,263 SH   DFND 1 0 25,263 0
AMAZON COM INC COM 023135106 230,282 73,135 SH   DFND 7 0 73,135 0
AMAZON COM INC COM 023135106 3,268 1,038 SH   DFND 5 0 1,038 0
AMAZON COM INC COM 023135106 251,517 79,879 SH   DFND 1 0 57,665 0
AMAZON COM INC COM 023135106 72,468 23,015 SH   DFND 2 0 23,015 0
AMBEV SA SPONSORED ADR 02319V103 3,987 1,764,007 SH   DFND 6 0 1,764,007 0
AMBEV SA SPONSORED ADR 02319V103 1,008 446,100 SH   DFND 1 0 446,100 0
AMER STATES WTR CO COM 029899101 9,203 122,792 SH   DFND 7 0 122,792 0
AMEREN CORP COM 023608102 265 3,356 SH   DFND 1 0 3,356 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 756 60,522 SH   DFND 6 0 1,210,440 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,446 195,834 SH   DFND 1 0 3,916,680 0
AMERICAN ELEC PWR CO INC COM 025537101 1,665 20,378 SH   DFND 1 0 6,737 0
AMERICAN EXPRESS CO COM 025816109 33,332 332,490 SH   DFND 1 0 322,639 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,568 55,058 SH   DFND 7 0 55,058 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,120 179,762 SH   DFND 5 0 164,626 0
AMERICAN INTL GROUP INC COM NEW 026874784 946 34,367 SH   DFND 1 0 34,367 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11,369 785,165 SH   DFND 2 0 785,165 0
AMERICAN TOWER CORP NEW COM 03027X100 51,420 212,717 SH   DFND 1 0 205,772 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,592 100,720 SH   DFND 1 0 60,266 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,626 18,124 SH   DFND 7 0 18,124 0
AMERIPRISE FINL INC COM 03076C106 14,495 94,059 SH   DFND 1 0 92,120 0
AMERIPRISE FINL INC COM 03076C106 1,022 6,629 SH   DFND 5 0 6,629 0
AMERISOURCEBERGEN CORP COM 03073E105 1,070 11,043 SH   DFND 5 0 11,043 0
AMERISOURCEBERGEN CORP COM 03073E105 15,722 162,216 SH   DFND 1 0 155,005 0
AMETEK INC COM 031100100 9,999 100,593 SH   DFND 7 0 100,593 0
AMETEK INC COM 031100100 12,639 127,149 SH   DFND 1 0 3,084 0
AMGEN INC COM 031162100 1,093 4,299 SH   DFND 5 0 4,299 0
AMGEN INC COM 031162100 94,664 372,458 SH   DFND 1 0 362,167 0
AMICUS THERAPEUTICS INC COM 03152W109 22,036 1,560,633 SH   DFND 7 0 1,560,633 0
AMPHENOL CORP NEW CL A 032095101 18,071 166,907 SH   DFND 1 0 4,022 0
ANALOG DEVICES INC COM 032654105 8,828 75,617 SH   DFND 1 0 71,205 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,782 143,383 SH   DFND 7 0 143,383 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,048 147,178 SH   DFND 1 0 63,637 0
ANSYS INC COM 03662Q105 5,326 16,275 SH   DFND 1 0 2,998 0
ANTHEM INC COM 036752103 47,796 177,950 SH   DFND 1 0 133,907 0
APPLE INC COM 037833100 212,637 1,836,082 SH   DFND 7 0 1,836,082 0
APPLE INC COM 037833100 332,260 2,869,013 SH   DFND 1 0 2,533,217 0
APPLE INC COM 037833100 11,231 96,980 SH   DFND 3 0 0 0
APPLIED MATLS INC COM 038222105 21,903 368,426 SH   DFND 1 0 348,457 0
APPLIED MATLS INC COM 038222105 1,554 26,134 SH   DFND 5 0 26,134 0
APTARGROUP INC COM 038336103 10,298 90,976 SH   DFND 1 0 90,976 0
ARAMARK COM 03852U106 868 32,806 SH   DFND 1 0 32,806 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,219 26,228 SH   DFND 1 0 15,212 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 20,161 269,569 SH   DFND 7 0 269,569 0
ARISTA NETWORKS INC COM 040413106 282 1,365 SH   DFND 1 0 1,365 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,211 49,315 SH   DFND 2 0 443,835 0
ASSURANT INC COM 04621X108 301 2,483 SH   DFND 1 0 2,483 0
AT&T INC COM 00206R102 38,826 1,361,834 SH   DFND 1 0 1,269,281 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 487 17,034 SH   DFND 1 0 17,034 0
ATMOS ENERGY CORP COM 049560105 519 5,430 SH   DFND 1 0 5,430 0
ATRICURE INC COM 04963C209 21,137 529,749 SH   DFND 7 0 529,749 0
AUTODESK INC COM 052769106 14,840 64,241 SH   DFND 1 0 40,604 0
AUTOLIV INC COM 052800109 332 4,561 SH   DFND 1 0 4,561 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,533 183,048 SH   DFND 1 0 135,026 0
AUTOZONE INC COM 053332102 3,707 3,148 SH   DFND 1 0 2,524 0
AVALARA INC COM 05338G106 237 1,862 SH   DFND 1 0 1,862 0
AVALONBAY CMNTYS INC COM 053484101 635 4,250 SH   DFND 1 0 4,250 0
AVANGRID INC COM 05351W103 2,089 41,398 SH   DFND 7 0 41,398 0
AVANGRID INC COM 05351W103 297 5,883 SH   DFND 1 0 5,883 0
AVERY DENNISON CORP COM 053611109 749 5,857 SH   DFND 1 0 5,857 0
AXALTA COATING SYS LTD COM G0750C108 4,547 205,088 SH   DFND 1 0 205,088 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,382 244,618 SH   DFND 7 0 244,618 0
AXIS CAP HLDGS LTD SHS G0692U109 9,243 210,646 SH   DFND 7 0 210,646 0
AZEK CO INC CL A 05478C105 17,972 516,290 SH   DFND 7 0 516,290 0
B2GOLD CORP COM 11777Q209 29,660 4,549,132 SH   DFND 7 0 4,549,132 0
B2GOLD CORP COM 11777Q209 1,462 224,246 SH   DFND 5 0 224,246 0
B2GOLD CORP COM 11777Q209 2,068 317,182 SH   DFND 1 0 250,553 0
BAIDU INC SPON ADR REP A 056752108 9,701 76,637 SH   DFND 7 0 7,663 0
BAKER HUGHES COMPANY CL A 05722G100 432 32,539 SH   DFND 1 0 12,861 0
BAKER HUGHES COMPANY CL A 05722G100 1,374 103,384 SH   DFND 7 0 103,384 0
BALL CORP COM 058498106 16,738 201,370 SH   DFND 1 0 194,930 0
BALL CORP COM 058498106 2,867 34,487 SH   DFND 7 0 34,487 0
BALLARD PWR SYS INC NEW COM 058586108 36,689 2,429,760 SH   DFND 2 0 2,429,760 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,971 866,177 SH   DFND 6 0 866,177 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 57 16,692 SH   DFND 1 0 16,692 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,406 410,000 SH   DFND 3 0 410,000 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,404 101,306 SH   DFND 7 0 40,522,400 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 216 8,440 SH   DFND 6 0 33,760 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 489 19,133 SH   DFND 1 0 76,532 0
BANK NEW YORK MELLON CORP COM 064058100 13,122 382,117 SH   DFND 1 0 382,117 0
BANKUNITED INC COM 06652K103 5,347 244,055 SH   DFND 7 0 244,055 0
BARRICK GOLD CORP COM 067901108 70,414 2,504,943 SH   DFND 7 0 2,504,943 0
BAXTER INTL INC COM 071813109 20,659 256,890 SH   DFND 1 0 249,157 0
BAXTER INTL INC COM 071813109 34,770 432,352 SH   DFND 7 0 432,352 0
BECTON DICKINSON & CO COM 075887109 45,927 197,384 SH   DFND 1 0 193,457 0
BEIGENE LTD SPONSORED ADR 07725L102 3,407 11,893 SH   DFND 1 0 154,609 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,299 43,670 SH   DFND 1 0 3 0
BERRY GLOBAL GROUP INC COM 08579W103 11,368 235,258 SH   DFND 7 0 235,258 0
BEST BUY INC COM 086516101 1,605 14,421 SH   DFND 5 0 14,421 0
BEST BUY INC COM 086516101 52,818 474,597 SH   DFND 1 0 340,968 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 2,206 1,250,000 SH   DFND 1 0 50,505 0
BIOGEN INC COM 09062X103 71,007 250,307 SH   DFND 1 0 184,422 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,233 147,641 SH   DFND 1 0 141,796 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,674 22,007 SH   DFND 3 0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,668 3,500,000 SH   DFND 1 0 28,074 0
BJS RESTAURANTS INC COM 09180C106 6,744 229,069 SH   DFND 7 0 229,069 0
BK OF AMERICA CORP COM 060505104 38,064 1,580,065 SH   DFND 1 0 1,339,349 0
BLACK KNIGHT INC COM 09215C105 4,564 52,427 SH   DFND 1 0 52,427 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 766 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101 2,059 3,653 SH   DFND 2 0 3,653 0
BLACKROCK INC COM 09247X101 8,535 15,145 SH   DFND 7 0 15,145 0
BLACKROCK INC COM 09247X101 97,793 173,531 SH   DFND 1 0 164,345 0
BLACKROCK INC COM 09247X101 3,233 5,736 SH   DFND 5 0 5,736 0
BOOKING HOLDINGS INC COM 09857L108 5,604 3,276 SH   DFND 7 0 3,276 0
BOOKING HOLDINGS INC COM 09857L108 38,740 22,646 SH   DFND 2 0 22,646 0
BOOKING HOLDINGS INC COM 09857L108 9,094 5,316 SH   DFND 1 0 3,775 0
BOOKING HOLDINGS INC COM 09857L108 1,711 1,000 SH   DFND 3 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,773 117,773 SH   DFND 1 0 117,773 0
BORGWARNER INC COM 099724106 4,252 109,748 SH   DFND 1 0 93,856 0
BOSTON BEER INC CL A 100557107 6,293 7,124 SH   DFND 7 0 7,124 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,570 827,934 SH   DFND 7 0 827,934 0
BOSTON PROPERTIES INC COM 101121101 12,022 149,710 SH   DFND 5 0 53,044 0
BOSTON PROPERTIES INC COM 101121101 448 5,582 SH   DFND 1 0 5,582 0
BOSTON SCIENTIFIC CORP COM 101137107 7,697 201,448 SH   DFND 1 0 176,843 0
BOSTON SCIENTIFIC CORP COM 101137107 32,586 852,826 SH   DFND 7 0 852,826 0
BRF SA SPONSORED ADR 10552T107 507 154,600 SH   DFND 6 0 154,600 0
BRF SA SPONSORED ADR 10552T107 48 14,700 SH   DFND 1 0 14,700 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,949 32,549 SH   DFND 1 0 32,549 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,122 474,609 SH   DFND 7 0 474,609 0
BRISTOL-MYERS SQUIBB CO COM 110122108 63,524 1,060,494 SH   DFND 7 0 1,060,494 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,871 47,931 SH   DFND 5 0 47,931 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,325 22,127 SH   DFND 2 0 22,127 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,539 1,261,085 SH   DFND 1 0 1,172,500 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 92 40,679 SH   DFND 1 0 40,679 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,731 769,397 SH   DFND 7 0 769,397 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,836 1,012,526 SH   DFND 5 0 416,377 0
BROADCOM INC COM 11135F101 10,529 28,901 SH   DFND 1 0 23,509 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,448 185,215 SH   DFND 1 0 185,215 0
BROWN & BROWN INC COM 115236101 540 11,936 SH   DFND 1 0 11,936 0
BROWN FORMAN CORP CL B 115637209 961 12,755 SH   DFND 1 0 12,755 0
BRUNSWICK CORP COM 117043109 2,546 43,213 SH   DFND 1 0 43,213 0
BRUNSWICK CORP COM 117043109 4,770 80,977 SH   DFND 7 0 80,977 0
BRUNSWICK CORP COM 117043109 32,137 545,526 SH   DFND 2 0 545,526 0
BUNGE LIMITED COM G16962105 20,008 437,813 SH   DFND 7 0 437,813 0
BUNGE LIMITED COM G16962105 3,098 67,779 SH   DFND 1 0 67,779 0
BURLINGTON STORES INC COM 122017106 11,389 55,260 SH   DFND 7 0 55,260 0
BURLINGTON STORES INC COM 122017106 1,726 8,373 SH   DFND 1 0 5,424 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,527 171,510 SH   DFND 1 0 163,753 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,272 22,229 SH   DFND 5 0 22,229 0
CABLE ONE INC COM 12685J105 4,118 2,184 SH   DFND 1 0 2,184 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,433 13,439 SH   DFND 7 0 13,439 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,969 46,596 SH   DFND 1 0 40,656 0
CAMPBELL SOUP CO COM 134429109 2,055 42,492 SH   DFND 5 0 42,492 0
CAMPBELL SOUP CO COM 134429109 20,176 417,118 SH   DFND 1 0 403,002 0
CAPITAL ONE FINL CORP COM 14040H105 1,295 18,027 SH   DFND 1 0 18,027 0
CARDINAL HEALTH INC COM 14149Y108 1,117 23,794 SH   DFND 5 0 23,794 0
CARDINAL HEALTH INC COM 14149Y108 25,086 534,308 SH   DFND 1 0 517,054 0
CARMAX INC COM 143130102 411 4,475 SH   DFND 1 0 4,475 0
CARRIER GLOBAL CORPORATION COM 14448C104 342 11,186 SH   DFND 1 0 11,186 0
CASELLA WASTE SYS INC CL A 147448104 11,620 208,053 SH   DFND 7 0 208,053 0
CATALENT INC COM 148806102 302 3,523 SH   DFND 1 0 3,523 0
CATERPILLAR INC DEL COM 149123101 41,244 276,525 SH   DFND 1 0 266,461 0
CBOE GLOBAL MARKETS INC COM 12503M108 230 2,616 SH   DFND 1 0 2,616 0
CBRE GROUP INC CL A 12504L109 8,077 171,969 SH   DFND 1 0 157,439 0
CBRE GROUP INC CL A 12504L109 1,886 40,149 SH   DFND 7 0 40,149 0
CDK GLOBAL INC COM 12508E101 219 5,014 SH   DFND 1 0 5,014 0
CDW CORP COM 12514G108 6,641 55,557 SH   DFND 1 0 55,557 0
CDW CORP COM 12514G108 38,403 321,283 SH   DFND 7 0 321,283 0
CELANESE CORP DEL COM 150870103 1,464 13,628 SH   DFND 1 0 13,628 0
CEMEX SAB DE CV SPON ADR NEW 151290889 221 58,149 SH   DFND 1 0 581,490 0
CEMEX SAB DE CV SPON ADR NEW 151290889 91 23,968 SH   DFND 6 0 239,680 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38 10,062 SH   DFND 7 0 100,620 0
CENTENE CORP DEL COM 15135B101 29,625 507,881 SH   DFND 7 0 507,881 0
CENTENE CORP DEL COM 15135B101 47,474 813,894 SH   DFND 2 0 813,894 0
CENTENE CORP DEL COM 15135B101 812 13,926 SH   DFND 5 0 13,926 0
CENTENE CORP DEL COM 15135B101 32,385 555,201 SH   DFND 1 0 526,179 0
CERNER CORP COM 156782104 35,450 490,387 SH   DFND 1 0 485,473 0
CF INDS HLDGS INC COM 125269100 1,824 59,403 SH   DFND 1 0 59,403 0
CGI INC CL A SUB VTG 12532H104 4,309 59,400 SH   DFND 1 0 59,400 0
CHAMPIONX CORPORATION COM 15872M104 4,845 606,351 SH   DFND 7 0 606,351 0
CHARLES RIV LABS INTL INC COM 159864107 45,459 200,748 SH   DFND 7 0 200,748 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,009 16,032 SH   DFND 1 0 13,878 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,774 214,177 SH   DFND 1 0 214,177 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 11,926 7,850,000 SH   DFND 1 0 152,255 0
CHEVRON CORP NEW COM 166764100 6,932 96,284 SH   DFND 1 0 64,796 0
CHEWY INC CL A 16679L109 3,446 62,856 SH   DFND 7 0 62,856 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,742 1,401 SH   DFND 1 0 593 0
CHUBB LIMITED COM H1467J104 35,046 301,811 SH   DFND 1 0 281,919 0
CHURCH & DWIGHT INC COM 171340102 1,455 15,523 SH   DFND 1 0 15,523 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,430 772,811 SH   DFND 6 0 772,811 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 260 140,463 SH   DFND 1 0 140,463 0
CIENA CORP COM NEW 171779309 41,277 1,039,974 SH   DFND 7 0 1,039,974 0
CIENA CORP COM NEW 171779309 8,964 225,854 SH   DFND 1 0 225,854 0
CIGNA CORP NEW COM 125523100 2,142 12,643 SH   DFND 5 0 12,643 0
CIGNA CORP NEW COM 125523100 34,002 200,706 SH   DFND 1 0 190,234 0
CINCINNATI FINL CORP COM 172062101 543 6,969 SH   DFND 1 0 6,969 0
CINTAS CORP COM 172908105 4,322 12,986 SH   DFND 1 0 11,451 0
CISCO SYS INC COM 17275R102 93,432 2,392,011 SH   DFND 1 0 2,317,214 0
CISCO SYS INC COM 17275R102 2,959 75,760 SH   DFND 5 0 75,760 0
CISCO SYS INC COM 17275R102 48,219 1,234,497 SH   DFND 2 0 1,234,497 0
CISCO SYS INC COM 17275R102 56,153 1,437,616 SH   DFND 7 0 1,437,616 0
CISCO SYS INC COM 17275R102 1,977 50,615 SH   DFND 3 0 0 0
CITIGROUP INC COM NEW 172967424 4,620 107,174 SH   DFND 1 0 75,034 0
CITIZENS FINL GROUP INC COM 174610105 403 15,925 SH   DFND 1 0 15,925 0
CITRIX SYS INC COM 177376100 2,947 21,399 SH   DFND 5 0 21,399 0
CITRIX SYS INC COM 177376100 52,987 384,774 SH   DFND 1 0 314,069 0
CLOROX CO DEL COM 189054109 36,394 173,164 SH   DFND 1 0 170,131 0
CLOROX CO DEL COM 189054109 2,596 12,351 SH   DFND 5 0 12,351 0
CME GROUP INC COM 12572Q105 26,086 155,916 SH   DFND 1 0 151,543 0
CMS ENERGY CORP COM 125896100 802 13,058 SH   DFND 1 0 3,510 0
COCA COLA CO COM 191216100 14,000 283,574 SH   DFND 1 0 283,574 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,384 473,681 SH   DFND 1 0 391,721 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,478 323,798 SH   DFND 1 0 323,798 0
COLGATE PALMOLIVE CO COM 194162103 1,146 14,854 SH   DFND 5 0 14,854 0
COLGATE PALMOLIVE CO COM 194162103 52,067 674,884 SH   DFND 1 0 670,168 0
COLUMBIA BKG SYS INC COM 197236102 6,402 268,424 SH   DFND 7 0 268,424 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,277 208,734 SH   DFND 5 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 28,002 321,940 SH   DFND 7 0 321,940 0
COMCAST CORP NEW CL A 20030N101 59,091 1,277,373 SH   DFND 2 0 79,964 0
COMCAST CORP NEW CL A 20030N101 73,272 1,583,916 SH   DFND 1 0 91,918 0
COMCAST CORP NEW CL A 20030N101 10,806 233,590 SH   DFND 7 0 14,623 0
COMERICA INC COM 200340107 2,523 65,973 SH   DFND 1 0 65,973 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,934 233,000 SH   DFND 6 0 233,000 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 311 37,500 SH   DFND 1 0 37,500 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 324 26,500 SH   DFND 1 0 26,500 0
CONAGRA BRANDS INC COM 205887102 13,620 381,408 SH   DFND 1 0 381,408 0
CONMED CORP COM 207410101 20,760 263,884 SH   DFND 7 0 263,884 0
CONOCOPHILLIPS COM 20825C104 15,060 458,591 SH   DFND 1 0 387,377 0
CONOCOPHILLIPS COM 20825C104 1,522 46,334 SH   DFND 3 0 0 0
CONSOLIDATED EDISON INC COM 209115104 12,316 158,309 SH   DFND 1 0 158,309 0
CONSTELLATION BRANDS INC CL A 21036P108 1,388 7,326 SH   DFND 1 0 3,670 0
COOPER COS INC COM NEW 216648402 467 1,384 SH   DFND 1 0 1,384 0
COPART INC COM 217204106 3,840 36,514 SH   DFND 1 0 29,068 0
CORNING INC COM 219350105 633 19,533 SH   DFND 1 0 19,533 0
CORTEVA INC COM 22052L104 468 16,247 SH   DFND 1 0 16,247 0
COSAN LTD SHS A G25343107 1,000 67,331 SH   DFND 6 0 67,331 0
COSAN LTD SHS A G25343107 172 11,569 SH   DFND 1 0 11,569 0
COSTAR GROUP INC COM 22160N109 1,285 1,515 SH   DFND 1 0 777 0
COSTCO WHSL CORP NEW COM 22160K105 2,300 6,480 SH   DFND 7 0 6,480 0
COSTCO WHSL CORP NEW COM 22160K105 555 1,563 SH   DFND 2 0 1,563 0
COSTCO WHSL CORP NEW COM 22160K105 44,467 125,260 SH   DFND 1 0 109,991 0
COUPA SOFTWARE INC COM 22266L106 1,014 3,698 SH   DFND 1 0 1,660 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4,016 2,200,000 SH   DFND 1 0 13,785 0
COUSINS PPTYS INC COM NEW 222795502 8,826 308,708 SH   DFND 5 0 180,856 0
COVETRUS INC COM 22304C100 1,016 41,623 SH   DFND 1 0 41,623 0
CREDICORP LTD COM G2519Y108 344 2,773 SH   DFND 6 0 2,773 0
CREDICORP LTD COM G2519Y108 1,029 8,300 SH   DFND 1 0 8,300 0
CREDICORP LTD COM G2519Y108 2,483 20,025 SH   DFND 7 0 20,025 0
CREE INC NOTE 0.875% 9/0 225447AB7 4,956 4,000,000 SH   DFND 1 0 66,699 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,871 23,249 SH   DFND 1 0 14,805 0
CROWN HLDGS INC COM 228368106 2,234 29,060 SH   DFND 1 0 29,060 0
CSG SYS INTL INC COM 126349109 8,317 203,101 SH   DFND 7 0 203,101 0
CSX CORP COM 126408103 29,041 373,907 SH   DFND 1 0 363,100 0
CUBIC CORP COM 229669106 37,460 643,980 SH   DFND 7 0 643,980 0
CUBIC CORP COM 229669106 1,543 26,533 SH   DFND 1 0 26,533 0
CUMMINS INC COM 231021106 36,911 174,800 SH   DFND 1 0 167,789 0
CUMMINS INC COM 231021106 3,096 14,661 SH   DFND 5 0 14,661 0
CVS HEALTH CORP COM 126650100 21,612 370,060 SH   DFND 1 0 346,727 0
CVS HEALTH CORP COM 126650100 649 11,109 SH   DFND 5 0 11,109 0
CYBERARK SOFTWARE LTD SHS M2682V108 56,753 548,764 SH   DFND 7 0 548,764 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,247 31,401 SH   DFND 1 0 31,401 0
D R HORTON INC COM 23331A109 1,260 16,664 SH   DFND 1 0 5,395 0
DADA NEXUS LTD ADS 23344D108 1,275 48,162 SH   DFND 4 0 192,648 0
DANAHER CORPORATION COM 235851102 2,336 10,849 SH   DFND 3 0 0 0
DANAHER CORPORATION COM 235851102 33,705 156,526 SH   DFND 1 0 131,972 0
DARDEN RESTAURANTS INC COM 237194105 345 3,424 SH   DFND 1 0 3,424 0
DARLING INGREDIENTS INC COM 237266101 20,149 559,215 SH   DFND 2 0 559,215 0
DATADOG INC CL A COM 23804L103 270 2,645 SH   DFND 1 0 2,645 0
DAVITA INC COM 23918K108 1,749 20,424 SH   DFND 5 0 20,424 0
DAVITA INC COM 23918K108 35,198 410,953 SH   DFND 1 0 404,306 0
DEERE & CO COM 244199105 46,963 211,900 SH   DFND 1 0 187,980 0
DELL TECHNOLOGIES INC CL C 24703L202 8,439 124,671 SH   DFND 1 0 124,671 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,311 75,577 SH   DFND 1 0 75,577 0
DENTSPLY SIRONA INC COM 24906P109 4,386 100,298 SH   DFND 1 0 100,298 0
DEXCOM INC COM 252131107 1,832 4,443 SH   DFND 1 0 2,533 0
DICKS SPORTING GOODS INC COM 253393102 23,303 402,609 SH   DFND 7 0 402,609 0
DIGITAL RLTY TR INC COM 253868103 2,095 14,275 SH   DFND 1 0 8,290 0
DIGITAL RLTY TR INC COM 253868103 1,989 13,555 SH   DFND 7 0 13,555 0
DIGITAL RLTY TR INC COM 253868103 8,107 55,240 SH   DFND 5 0 36,533 0
DISCOVER FINL SVCS COM 254709108 3,106 53,755 SH   DFND 1 0 53,755 0
DISCOVERY INC COM SER A 25470F104 214 9,830 SH   DFND 1 0 9,830 0
DISCOVERY INC COM SER C 25470F302 243 12,423 SH   DFND 1 0 12,423 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,270 2,500,000 SH   DFND 1 0 30,408 0
DISNEY WALT CO COM DISNEY 254687106 18,201 146,688 SH   DFND 7 0 146,688 0
DISNEY WALT CO COM DISNEY 254687106 125,218 1,009,168 SH   DFND 1 0 964,710 0
DOCUSIGN INC COM 256163106 3,513 16,321 SH   DFND 1 0 12,847 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 15,246 5,050,000 SH   DFND 1 0 70,629 0
DOLLAR GEN CORP NEW COM 256677105 39,567 188,754 SH   DFND 1 0 179,579 0
DOLLAR GEN CORP NEW COM 256677105 1,887 9,003 SH   DFND 5 0 9,003 0
DOLLAR TREE INC COM 256746108 1,242 13,597 SH   DFND 1 0 8,654 0
DOMINION ENERGY INC COM 25746U109 4,331 54,874 SH   DFND 1 0 39,447 0
DOMINOS PIZZA INC COM 25754A201 1,350 3,174 SH   DFND 5 0 3,174 0
DOMINOS PIZZA INC COM 25754A201 15,777 37,099 SH   DFND 1 0 35,010 0
DOVER CORP COM 260003108 4,748 43,827 SH   DFND 1 0 43,827 0
DOW INC COM 260557103 2,763 58,731 SH   DFND 1 0 39,482 0
DR REDDYS LABS LTD ADR 256135203 589 8,464 SH   DFND 4 0 8,464 0
DROPBOX INC CL A 26210C104 5,652 293,443 SH   DFND 1 0 293,443 0
DTE ENERGY CO COM 233331107 3,139 27,283 SH   DFND 1 0 27,283 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,454 50,293 SH   DFND 1 0 50,293 0
DUKE REALTY CORP COM NEW 264411505 6,759 183,173 SH   DFND 5 0 167,690 0
DUKE REALTY CORP COM NEW 264411505 2,019 54,711 SH   DFND 7 0 54,711 0
DUKE REALTY CORP COM NEW 264411505 369 10,000 SH   DFND 1 0 10,000 0
DUNKIN BRANDS GROUP INC COM 265504100 23,892 291,686 SH   DFND 7 0 291,686 0
DUPONT DE NEMOURS INC COM 26614N102 1,557 28,064 SH   DFND 1 0 15,592 0
E TRADE FINANCIAL CORP COM NEW 269246401 227 4,539 SH   DFND 1 0 4,539 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 4,721 6,500,000 SH   DFND 3 0 0 0
EAST WEST BANCORP INC COM 27579R104 2,812 85,895 SH   DFND 1 0 85,895 0
EASTGROUP PPTY INC COM 277276101 1,539 11,899 SH   DFND 5 0 0 0
EASTMAN CHEM CO COM 277432100 7,596 97,239 SH   DFND 1 0 97,239 0
EATON CORP PLC SHS G29183103 2,469 24,199 SH   DFND 1 0 15,661 0
EBAY INC. COM 278642103 14,664 281,464 SH   DFND 1 0 266,468 0
ECOLAB INC COM 278865100 49,371 247,053 SH   DFND 1 0 225,404 0
ECOLAB INC COM 278865100 1,602 8,016 SH   DFND 3 0 0 0
ECOPETROL S A SPONSORED ADS 279158109 157 15,990 SH   DFND 6 0 319,800 0
ECOPETROL S A SPONSORED ADS 279158109 448 45,521 SH   DFND 1 0 910,420 0
EDISON INTL COM 281020107 1,548 30,447 SH   DFND 1 0 19,420 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,070 163,742 SH   DFND 7 0 163,742 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,985 638,754 SH   DFND 1 0 593,912 0
ELECTRONIC ARTS INC COM 285512109 29,108 223,204 SH   DFND 1 0 219,178 0
ELECTRONIC ARTS INC COM 285512109 6,070 46,545 SH   DFND 7 0 46,545 0
EMBRAER S.A. SPONSORED ADS 29082A107 236 53,613 SH   DFND 6 0 214,452 0
EMCOR GROUP INC COM 29084Q100 11,236 165,947 SH   DFND 7 0 165,947 0
EMERSON ELEC CO COM 291011104 3,922 59,809 SH   DFND 1 0 45,091 0
EMERSON ELEC CO COM 291011104 1,743 26,578 SH   DFND 3 0 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 180 27,821 SH   DFND 6 0 1,391,050 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 235 36,376 SH   DFND 1 0 1,818,800 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 265 76,945 SH   DFND 1 0 3,847,250 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 95 27,757 SH   DFND 6 0 1,387,850 0
ENERGIZER HLDGS INC NEW COM 29272W109 496 12,679 SH   DFND 1 0 12,679 0
ENPHASE ENERGY INC COM 29355A107 38,360 464,467 SH   DFND 2 0 464,467 0
ENTEGRIS INC COM 29362U104 2,963 39,864 SH   DFND 1 0 39,864 0
ENTEGRIS INC COM 29362U104 57,578 774,521 SH   DFND 7 0 774,521 0
ENTERGY CORP NEW COM 29364G103 4,529 45,964 SH   DFND 1 0 45,964 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242 15,303 SH   DFND 1 0 15,303 0
EOG RES INC COM 26875P101 393 10,928 SH   DFND 1 0 10,928 0
EPAM SYS INC COM 29414B104 20,892 64,624 SH   DFND 7 0 64,624 0
EPAM SYS INC COM 29414B104 1,667 5,158 SH   DFND 1 0 5,158 0
EQUIFAX INC COM 294429105 252 1,609 SH   DFND 1 0 1,609 0
EQUINIX INC COM 29444U700 36,322 47,784 SH   DFND 7 0 47,784 0
EQUINIX INC COM 29444U700 38,929 51,213 SH   DFND 1 0 45,315 0
EQUITABLE HLDGS INC COM 29452E101 4,390 240,662 SH   DFND 1 0 240,662 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 213 3,474 SH   DFND 1 0 3,474 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,063 66,279 SH   DFND 5 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 619 12,050 SH   DFND 1 0 12,050 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,389 241,353 SH   DFND 5 0 106,298 0
ESSENTIAL UTILS INC COM 29670G102 1,412 35,079 SH   DFND 7 0 35,079 0
ESSENTIAL UTILS INC COM 29670G102 1,012 25,133 SH   DFND 1 0 25,133 0
ESSEX PPTY TR INC COM 297178105 298 1,483 SH   DFND 1 0 1,483 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,301 4,500,000 SH   DFND 1 0 10,597 0
EVERBRIDGE INC COM 29978A104 1,475 11,735 SH   DFND 1 0 11,735 0
EVERBRIDGE INC COM 29978A104 26,841 213,479 SH   DFND 7 0 213,479 0
EVERCORE INC CLASS A 29977A105 7,693 117,527 SH   DFND 7 0 117,527 0
EVERSOURCE ENERGY COM 30040W108 14,535 173,973 SH   DFND 1 0 164,425 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,091 2,000,000 SH   DFND 1 0 26,514 0
EXELON CORP COM 30161N101 1,629 45,545 SH   DFND 1 0 45,545 0
EXPEDIA GROUP INC COM NEW 30212P303 14,505 158,192 SH   DFND 1 0 158,192 0
EXPEDITORS INTL WASH INC COM 302130109 23,407 258,583 SH   DFND 1 0 253,020 0
EXTRA SPACE STORAGE INC COM 30225T102 280 2,618 SH   DFND 1 0 2,618 0
EXXON MOBIL CORP COM 30231G102 6,168 179,659 SH   DFND 1 0 179,659 0
F M C CORP COM NEW 302491303 2,436 22,999 SH   DFND 1 0 22,999 0
F5 NETWORKS INC COM 315616102 1,209 9,849 SH   DFND 1 0 9,849 0
FACEBOOK INC CL A 30303M102 74,270 283,580 SH   DFND 1 0 73,647 0
FACTSET RESH SYS INC COM 303075105 6,061 18,098 SH   DFND 1 0 18,098 0
FAIR ISAAC CORP COM 303250104 278 654 SH   DFND 1 0 654 0
FASTENAL CO COM 311900104 17,943 397,947 SH   DFND 1 0 384,770 0
FEDEX CORP COM 31428X106 27,913 110,979 SH   DFND 1 0 94,044 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 418 13,335 SH   DFND 1 0 13,335 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,594 241,793 SH   DFND 1 0 234,668 0
FIFTH THIRD BANCORP COM 316773100 10,787 513,891 SH   DFND 1 0 513,891 0
FIREEYE INC COM 31816Q101 365 29,585 SH   DFND 1 0 29,585 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,213 1,250,000 SH   DFND 1 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,155 5,500,000 SH   DFND 1 0 237,417 0
FIRST HORIZON NATL CORP COM 320517105 7,122 755,275 SH   DFND 7 0 755,275 0
FIRST INDL RLTY TR INC COM 32054K103 4,661 117,120 SH   DFND 5 0 117,120 0
FIRST MERCHANTS CORP COM 320817109 4,723 203,925 SH   DFND 7 0 203,925 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 239 2,187 SH   DFND 1 0 2,187 0
FIRST SOLAR INC COM 336433107 82,959 1,253,153 SH   DFND 7 0 1,253,153 0
FIRST SOLAR INC COM 336433107 1,719 25,962 SH   DFND 3 0 0 0
FIRST SOLAR INC COM 336433107 2,025 30,589 SH   DFND 2 0 30,589 0
FIRST SOLAR INC COM 336433107 23,581 356,207 SH   DFND 1 0 321,134 0
FIRSTENERGY CORP COM 337932107 782 27,247 SH   DFND 1 0 7,062 0
FISERV INC COM 337738108 27,668 268,494 SH   DFND 1 0 259,664 0
FIVE BELOW INC COM 33829M101 28,192 221,982 SH   DFND 7 0 221,982 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,665 15,392 SH   DFND 1 0 15,392 0
FLIR SYS INC COM 302445101 15,419 430,108 SH   DFND 2 0 430,108 0
FLUX PWR HLDGS INC COM NEW 344057302 263 39,290 SH   DFND 2 0 39,290 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,565 45,643 SH   DFND 1 0 456,430 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,602 64,104 SH   DFND 7 0 641,040 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 867 15,424 SH   DFND 2 0 154,240 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 582 10,359 SH   DFND 6 0 103,590 0
FORD MTR CO DEL COM 345370860 4,889 734,120 SH   DFND 1 0 596,098 0
FORTINET INC COM 34959E109 12,942 109,857 SH   DFND 1 0 106,418 0
FORTINET INC COM 34959E109 1,364 11,579 SH   DFND 5 0 11,579 0
FORTIS INC COM 349553107 3,623 97,291 SH   DFND 1 0 97,291 0
FORTIVE CORP COM 34959J108 26,117 342,696 SH   DFND 1 0 311,982 0
FORTIVE CORP COM 34959J108 2,028 26,611 SH   DFND 3 0 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 14,294 14,234,000 SH   DFND 1 0 35,954 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,179 25,189 SH   DFND 7 0 25,189 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,605 76,335 SH   DFND 1 0 76,335 0
FRANCO NEV CORP COM 351858105 1,373 18,079 SH   DFND 1 0 10,489 0
FRANKLIN RESOURCES INC COM 354613101 6,760 332,208 SH   DFND 1 0 332,208 0
FREEPORT-MCMORAN INC CL B 35671D857 685 43,806 SH   DFND 1 0 43,806 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12,326 290,150 SH   DFND 2 0 145,075 0
FRONTDOOR INC COM 35905A109 31,066 798,407 SH   DFND 7 0 798,407 0
FRONTDOOR INC COM 35905A109 5,325 136,847 SH   DFND 1 0 136,847 0
FRONTDOOR INC COM 35905A109 76,497 1,965,995 SH   DFND 2 0 1,965,995 0
GALLAGHER ARTHUR J & CO COM 363576109 1,135 10,750 SH   DFND 1 0 10,750 0
GALLAGHER ARTHUR J & CO COM 363576109 2,829 26,799 SH   DFND 7 0 26,799 0
GARMIN LTD SHS H2906T109 21,416 225,763 SH   DFND 1 0 225,763 0
GARTNER INC COM 366651107 691 5,527 SH   DFND 1 0 5,527 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,318 113,873 SH   DFND 4 0 910,984 0
GENERAC HLDGS INC COM 368736104 32,982 170,326 SH   DFND 2 0 170,326 0
GENERAL ELECTRIC CO COM 369604103 4,342 696,948 SH   DFND 1 0 696,948 0
GENERAL MLS INC COM 370334104 3,490 56,575 SH   DFND 5 0 56,575 0
GENERAL MLS INC COM 370334104 55,887 906,075 SH   DFND 1 0 874,375 0
GENERAL MTRS CO COM 37045V100 16,876 570,311 SH   DFND 2 0 570,311 0
GENERAL MTRS CO COM 37045V100 778 26,294 SH   DFND 1 0 26,294 0
GENUINE PARTS CO COM 372460105 1,164 12,228 SH   DFND 1 0 3,512 0
GEOPARK LTD USD SHS G38327105 1,604 217,899 SH   DFND 7 0 217,899 0
GERDAU SA SPON ADR REP PFD 373737105 358 96,800 SH   DFND 1 0 96,800 0
GERDAU SA SPON ADR REP PFD 373737105 2,300 621,700 SH   DFND 6 0 621,700 0
GILEAD SCIENCES INC COM 375558103 1,287 20,360 SH   DFND 3 0 0 0
GILEAD SCIENCES INC COM 375558103 16,905 267,525 SH   DFND 7 0 267,525 0
GILEAD SCIENCES INC COM 375558103 1,266 20,032 SH   DFND 5 0 20,032 0
GILEAD SCIENCES INC COM 375558103 90,384 1,430,348 SH   DFND 1 0 1,402,688 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16,581 300,713 SH   DFND 7 0 300,713 0
GLOBAL PMTS INC COM 37940X102 41,677 234,696 SH   DFND 1 0 97,826 0
GLOBANT S A COM L44385109 484 2,700 SH   DFND 1 0 2,700 0
GLOBE LIFE INC COM 37959E102 609 7,625 SH   DFND 1 0 7,625 0
GODADDY INC CL A 380237107 4,203 55,330 SH   DFND 1 0 55,330 0
GOHEALTH INC COM CL A 38046W105 886 68,028 SH   DFND 7 0 68,028 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,775 13,808 SH   DFND 1 0 7,020 0
GRAINGER W W INC COM 384802104 8,059 22,590 SH   DFND 1 0 22,590 0
GRAN TIERRA ENERGY INC COM 38500T101 9,639 41,493,838 SH   DFND 7 0 41,493,838 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 751 78,961 SH   DFND 1 0 78,961 0
GREENPOWER MTR CO INC COM NEW 39540E302 16,509 1,376,925 SH   DFND 2 0 1,376,925 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 812 7,000 SH   DFND 3 0 70,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 255 2,200 SH   DFND 1 0 22,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 371 4,600 SH   DFND 1 0 46,000 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 136 29,500 SH   DFND 1 0 590,000 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 508 70,103 SH   DFND 7 0 701,030 0
HALLIBURTON CO COM 406216101 1,507 125,044 SH   DFND 1 0 86,800 0
HAMILTON LANE INC CL A 407497106 4,823 74,676 SH   DFND 7 0 74,676 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,959 94,523 SH   DFND 2 0 94,523 0
HANOVER INS GROUP INC COM 410867105 1,329 14,263 SH   DFND 7 0 14,263 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,334 144,714 SH   DFND 1 0 144,714 0
HASBRO INC COM 418056107 8,994 108,732 SH   DFND 7 0 108,732 0
HASBRO INC COM 418056107 59,889 723,994 SH   DFND 2 0 723,994 0
HASBRO INC COM 418056107 30,308 366,388 SH   DFND 1 0 366,388 0
HCA HEALTHCARE INC COM 40412C101 24,593 197,252 SH   DFND 1 0 197,252 0
HDFC BANK LTD SPONSORED ADS 40415F101 861 17,241 SH   DFND 7 0 51,723 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,371 107,500 SH   DFND 3 0 322,500 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,246 305,168 SH   DFND 4 0 915,504 0
HEALTHCARE RLTY TR COM 421946104 8,940 296,823 SH   DFND 7 0 296,823 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 320 12,361 SH   DFND 5 0 12,361 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,853 252,407 SH   DFND 1 0 252,407 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21,342 786,067 SH   DFND 5 0 273,722 0
HENRY JACK & ASSOC INC COM 426281101 2,273 13,983 SH   DFND 5 0 13,983 0
HENRY JACK & ASSOC INC COM 426281101 40,977 252,029 SH   DFND 1 0 247,499 0
HENRY SCHEIN INC COM 806407102 3,795 64,569 SH   DFND 1 0 64,569 0
HERC HLDGS INC COM 42704L104 12,495 315,462 SH   DFND 7 0 315,462 0
HERSHEY CO COM 427866108 20,490 142,950 SH   DFND 1 0 138,029 0
HERSHEY CO COM 427866108 1,674 11,681 SH   DFND 7 0 11,681 0
HESS CORP COM 42809H107 5,941 145,154 SH   DFND 1 0 113,376 0
HESS CORP COM 42809H107 2,274 55,566 SH   DFND 7 0 55,566 0
HESS CORP COM 42809H107 549 13,413 SH   DFND 2 0 13,413 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,705 288,673 SH   DFND 1 0 288,673 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 877 10,281 SH   DFND 1 0 10,281 0
HOLOGIC INC COM 436440101 68,103 1,024,567 SH   DFND 2 0 1,024,567 0
HOLOGIC INC COM 436440101 18,721 281,653 SH   DFND 1 0 281,653 0
HOLOGIC INC COM 436440101 72,022 1,083,528 SH   DFND 7 0 1,083,528 0
HOME DEPOT INC COM 437076102 66,968 241,142 SH   DFND 7 0 241,142 0
HOME DEPOT INC COM 437076102 2,749 9,898 SH   DFND 3 0 0 0
HOME DEPOT INC COM 437076102 1,928 6,942 SH   DFND 5 0 6,942 0
HOME DEPOT INC COM 437076102 182,688 657,838 SH   DFND 1 0 628,954 0
HONEYWELL INTL INC COM 438516106 9,894 60,104 SH   DFND 7 0 60,104 0
HONEYWELL INTL INC COM 438516106 4,667 28,353 SH   DFND 1 0 28,353 0
HORMEL FOODS CORP COM 440452100 1,926 39,402 SH   DFND 1 0 34,489 0
HOST HOTELS & RESORTS INC COM 44107P104 3,387 313,929 SH   DFND 5 0 132,006 0
HOST HOTELS & RESORTS INC COM 44107P104 240 22,205 SH   DFND 1 0 22,205 0
HOWMET AEROSPACE INC COM 443201108 541 32,330 SH   DFND 1 0 32,330 0
HP INC COM 40434L105 1,097 57,759 SH   DFND 1 0 57,759 0
HUAMI CORP SPONSORED ADS 44331K103 1,207 93,903 SH   DFND 4 0 375,612 0
HUBBELL INC COM 443510607 3,890 28,425 SH   DFND 1 0 0 0
HUDSON PAC PPTYS INC COM 444097109 2,171 98,992 SH   DFND 5 0 98,992 0
HUMANA INC COM 444859102 31,369 75,791 SH   DFND 1 0 75,791 0
HUNT J B TRANS SVCS INC COM 445658107 3,427 27,114 SH   DFND 1 0 27,114 0
HUNTINGTON BANCSHARES INC COM 446150104 1,276 139,175 SH   DFND 7 0 139,175 0
HUNTINGTON BANCSHARES INC COM 446150104 472 51,421 SH   DFND 1 0 51,421 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,450 31,613 SH   DFND 1 0 31,613 0
IAC INTERACTIVECORP NEW COM 44891N109 769 6,422 SH   DFND 7 0 6,422 0
ICICI BANK LIMITED ADR 45104G104 4,915 500,000 SH   DFND 3 0 1,000,000 0
ICICI BANK LIMITED ADR 45104G104 898 91,315 SH   DFND 4 0 182,630 0
IDEX CORP COM 45167R104 11,684 64,051 SH   DFND 1 0 34,159 0
IDEXX LABS INC COM 45168D104 15,859 40,342 SH   DFND 1 0 38,841 0
IHS MARKIT LTD SHS G47567105 20,359 259,311 SH   DFND 1 0 251,497 0
ILLINOIS TOOL WKS INC COM 452308109 56,692 293,420 SH   DFND 1 0 287,511 0
ILLINOIS TOOL WKS INC COM 452308109 1,763 9,127 SH   DFND 5 0 9,127 0
ILLUMINA INC COM 452327109 2,134 6,903 SH   DFND 1 0 4,608 0
ILLUMINA INC NOTE 8/1 452327AK5 8,255 7,800,000 SH   DFND 1 0 7,646 0
INCYTE CORP COM 45337C102 1,231 13,721 SH   DFND 1 0 6,576 0
INFOSYS LTD SPONSORED ADR 456788108 501 36,296 SH   DFND 4 0 36,296 0
INFOSYS LTD SPONSORED ADR 456788108 6,905 500,000 SH   DFND 3 0 500,000 0
INGERSOLL RAND INC COM 45687V106 1,854 52,068 SH   DFND 1 0 41,459 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,169 1,975,000 SH   DFND 1 0 50,438 0
INSULET CORP COM 45784P101 3,528 14,912 SH   DFND 1 0 13,240 0
INSULET CORP COM 45784P101 48,506 205,022 SH   DFND 7 0 205,022 0
INTEL CORP COM 458140100 1,942 37,501 SH   DFND 5 0 37,501 0
INTEL CORP COM 458140100 44,690 863,072 SH   DFND 1 0 803,761 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,508 424,872 SH   DFND 1 0 418,382 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,467 474,434 SH   DFND 7 0 474,434 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,977 386,100 SH   DFND 1 0 373,242 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,903 40,040 SH   DFND 1 0 40,040 0
INTERNATIONAL PAPER CO COM 460146103 7,099 175,122 SH   DFND 1 0 175,122 0
INTERPUBLIC GROUP COS INC COM 460690100 5,604 336,172 SH   DFND 1 0 336,172 0
INTUIT COM 461202103 16,563 50,773 SH   DFND 1 0 46,372 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,606 10,719 SH   DFND 7 0 10,719 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,907 5,506 SH   DFND 1 0 3,783 0
INVESCO LTD SHS G491BT108 2,022 177,187 SH   DFND 1 0 177,187 0
INVITATION HOMES INC COM 46187W107 7,150 255,436 SH   DFND 5 0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 6,878 7,250,000 SH   DFND 1 0 1,674,766 0
IQVIA HLDGS INC COM 46266C105 13,962 88,573 SH   DFND 1 0 84,805 0
IRHYTHM TECHNOLOGIES INC COM 450056106 48,621 204,195 SH   DFND 7 0 204,195 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,727 11,453 SH   DFND 1 0 11,453 0
IRON MTN INC NEW COM 46284V101 3,457 129,026 SH   DFND 1 0 129,026 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,185 7,000,000 SH   DFND 1 0 104,780 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,902 1,003,099 SH   DFND 6 0 1,003,099 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,453 373,554 SH   DFND 1 0 373,554 0
JACK IN THE BOX INC COM 466367109 8,122 102,402 SH   DFND 7 0 102,402 0
JACOBS ENGR GROUP INC COM 469814107 2,249 24,191 SH   DFND 1 0 24,191 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,014 1,000,000 SH   DFND 1 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8,118 8,000,000 SH   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48,301 338,737 SH   DFND 7 0 338,737 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 888 6,225 SH   DFND 2 0 6,225 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,748 173,559 SH   DFND 1 0 155,280 0
JD.COM INC SPON ADR CL A 47215P106 21,650 278,960 SH   DFND 7 0 557,920 0
JD.COM INC SPON ADR CL A 47215P106 17,857 230,089 SH   DFND 3 0 123,200 0
JD.COM INC SPON ADR CL A 47215P106 78,477 1,011,173 SH   DFND 4 0 2,022,346 0
JOHNSON & JOHNSON COM 478160104 40,438 271,613 SH   DFND 1 0 271,613 0
JOHNSON CTLS INTL PLC SHS G51502105 23,891 584,849 SH   DFND 1 0 566,253 0
JONES LANG LASALLE INC COM 48020Q107 2,236 23,379 SH   DFND 1 0 23,379 0
JONES LANG LASALLE INC COM 48020Q107 6,720 70,252 SH   DFND 7 0 70,252 0
JPMORGAN CHASE & CO COM 46625H100 11,825 122,832 SH   DFND 1 0 87,310 0
JUNIPER NETWORKS INC COM 48203R104 13,372 621,949 SH   DFND 1 0 596,115 0
JUNIPER NETWORKS INC COM 48203R104 1,687 78,457 SH   DFND 5 0 78,457 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,480 174,086 SH   DFND 1 0 125,623 0
KELLOGG CO COM 487836108 19,013 294,372 SH   DFND 1 0 294,372 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 8,287 494,756 SH   DFND 2 0 494,756 0
KEURIG DR PEPPER INC COM 49271V100 1,052 38,804 SH   DFND 1 0 38,804 0
KEYCORP COM 493267108 17,015 1,426,200 SH   DFND 1 0 1,253,445 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,784 18,062 SH   DFND 3 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,935 141,069 SH   DFND 1 0 141,069 0
KIMBERLY CLARK CORP COM 494368103 47,620 322,499 SH   DFND 1 0 319,877 0
KIMCO RLTY CORP COM 49446R109 14,463 1,284,465 SH   DFND 5 0 473,929 0
KINDER MORGAN INC DEL COM 49456B101 2,133 173,015 SH   DFND 1 0 173,015 0
KINROSS GOLD CORP COM 496902404 80,528 9,130,190 SH   DFND 7 0 9,130,190 0
KINROSS GOLD CORP COM 496902404 185 21,000 SH   DFND 1 0 21,000 0
KIRBY CORP COM 497266106 542 14,974 SH   DFND 1 0 14,974 0
KKR & CO INC COM 48251W104 235 6,835 SH   DFND 1 0 6,835 0
KLA CORP COM NEW 482480100 4,894 25,261 SH   DFND 1 0 25,261 0
KRAFT HEINZ CO COM 500754106 2,812 93,878 SH   DFND 1 0 71,725 0
KROGER CO COM 501044101 41,663 1,228,631 SH   DFND 1 0 1,214,217 0
KROGER CO COM 501044101 2,453 72,347 SH   DFND 5 0 72,347 0
L3HARRIS TECHNOLOGIES INC COM 502431109 498 2,935 SH   DFND 1 0 2,935 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,182 16,899 SH   DFND 1 0 15,091 0
LAM RESEARCH CORP COM 512807108 3,593 10,829 SH   DFND 1 0 6,414 0
LAMB WESTON HLDGS INC COM 513272104 1,178 17,783 SH   DFND 7 0 17,783 0
LAS VEGAS SANDS CORP COM 517834107 711 15,241 SH   DFND 1 0 15,241 0
LAUDER ESTEE COS INC CL A 518439104 4,371 20,026 SH   DFND 1 0 15,960 0
LAUDER ESTEE COS INC CL A 518439104 9,914 45,423 SH   DFND 7 0 45,423 0
LEAR CORP COM NEW 521865204 746 6,845 SH   DFND 1 0 1,637 0
LEIDOS HOLDINGS INC COM 525327102 6,381 71,578 SH   DFND 1 0 71,578 0
LENNAR CORP CL A 526057104 1,267 15,514 SH   DFND 1 0 3,733 0
LENNOX INTL INC COM 526107107 4,293 15,748 SH   DFND 1 0 15,748 0
LIBERTY BROADBAND CORP COM SER C 530307305 214 1,495 SH   DFND 1 0 1,495 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,622 77,225 SH   DFND 1 0 77,225 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,777 183,907 SH   DFND 1 0 183,907 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,716 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,756 4,000,000 SH   DFND 1 0 108,436 0
LIFE STORAGE INC COM 53223X107 3,867 36,730 SH   DFND 5 0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,823 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 2,053 13,871 SH   DFND 5 0 13,871 0
LILLY ELI & CO COM 532457108 2,454 16,576 SH   DFND 3 0 0 0
LILLY ELI & CO COM 532457108 37,163 251,069 SH   DFND 7 0 251,069 0
LILLY ELI & CO COM 532457108 46,311 312,872 SH   DFND 1 0 293,433 0
LINCOLN NATL CORP IND COM 534187109 655 20,906 SH   DFND 1 0 20,906 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,317 349,864 SH   DFND 7 0 349,864 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,582 525,500 SH   DFND 7 0 525,500 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,888 3,500,000 SH   DFND 1 0 51,452 0
LIVENT CORP COM 53814L108 7,019 782,538 SH   DFND 2 0 782,538 0
LOEWS CORP COM 540424108 747 21,494 SH   DFND 1 0 6,150 0
LOOP INDS INC COM 543518104 4,928 360,795 SH   DFND 2 0 360,795 0
LOWES COS INC COM 548661107 81,158 489,314 SH   DFND 1 0 475,210 0
LULULEMON ATHLETICA INC COM 550021109 25,973 78,858 SH   DFND 1 0 75,389 0
LULULEMON ATHLETICA INC COM 550021109 21,985 66,748 SH   DFND 7 0 66,748 0
LUMEN TECHNOLOGIES INC COM 156700106 869 86,148 SH   DFND 5 0 86,148 0
LUMEN TECHNOLOGIES INC COM 156700106 2,832 280,652 SH   DFND 1 0 246,605 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,642 4,750,000 SH   DFND 1 0 78,359 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,335 61,499 SH   DFND 1 0 50,715 0
M & T BK CORP COM 55261F104 285 3,099 SH   DFND 1 0 3,099 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 598 653,000 SH   DFND 1 0 5,896 0
MARATHON PETE CORP COM 56585A102 738 25,137 SH   DFND 1 0 8,599 0
MARKEL CORP COM 570535104 297 305 SH   DFND 1 0 305 0
MARKETAXESS HLDGS INC COM 57060D108 603 1,252 SH   DFND 1 0 1,252 0
MARRIOTT INTL INC NEW CL A 571903202 989 10,687 SH   DFND 1 0 106,870 0
MARSH & MCLENNAN COS INC COM 571748102 47,635 415,299 SH   DFND 2 0 415,299 0
MARSH & MCLENNAN COS INC COM 571748102 32,252 281,188 SH   DFND 1 0 273,089 0
MARSH & MCLENNAN COS INC COM 571748102 7,167 62,484 SH   DFND 7 0 62,484 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 715 18,019 SH   DFND 1 0 18,019 0
MASCO CORP COM 574599106 512 9,281 SH   DFND 1 0 9,281 0
MASIMO CORP COM 574795100 74,410 315,215 SH   DFND 7 0 315,215 0
MASIMO CORP COM 574795100 4,008 16,979 SH   DFND 1 0 16,979 0
MASTERCARD INCORPORATED CL A 57636Q104 28,800 85,164 SH   DFND 1 0 74,577 0
MATCH GROUP INC NEW COM 57667L107 9,010 81,430 SH   DFND 7 0 81,430 0
MATCH GROUP INC NEW COM 57667L107 388 3,509 SH   DFND 1 0 3,509 0
MAXIM INTEGRATED PRODS INC COM 57772K101 665 9,842 SH   DFND 1 0 9,842 0
MCCORMICK & CO INC COM NON VTG 579780206 1,525 7,859 SH   DFND 1 0 4,228 0
MCDONALDS CORP COM 580135101 2,249 10,248 SH   DFND 3 0 0 0
MCDONALDS CORP COM 580135101 61,428 279,868 SH   DFND 1 0 260,281 0
MCKESSON CORP COM 58155Q103 28,720 192,840 SH   DFND 1 0 192,840 0
MEDICAL PPTYS TRUST INC COM 58463J304 371 21,019 SH   DFND 1 0 21,019 0
MEDTRONIC PLC SHS G5960L103 2,444 23,518 SH   DFND 3 0 0 0
MEDTRONIC PLC SHS G5960L103 46,996 452,228 SH   DFND 1 0 434,348 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,062 63,769 SH   DFND 1 0 191,307 0
MERCADOLIBRE INC COM 58733R102 22,710 20,980 SH   DFND 1 0 20,392 0
MERCADOLIBRE INC COM 58733R102 11,995 11,081 SH   DFND 7 0 11,081 0
MERCK & CO. INC COM 58933Y105 72,968 879,662 SH   DFND 1 0 879,662 0
MERCK & CO. INC COM 58933Y105 3,036 36,602 SH   DFND 3 0 0 0
MERCK & CO. INC COM 58933Y105 649 7,830 SH   DFND 5 0 7,830 0
METLIFE INC COM 59156R108 19,208 516,757 SH   DFND 1 0 497,957 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,887 20,592 SH   DFND 1 0 16,112 0
MGM RESORTS INTERNATIONAL COM 552953101 1,457 66,979 SH   DFND 1 0 66,979 0
MICROCHIP TECHNOLOGY INC. COM 595017104 333 3,236 SH   DFND 1 0 3,236 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6,690 3,000,000 SH   DFND 1 0 48,364 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 13,770 9,000,000 SH   DFND 1 0 91,401 0
MICRON TECHNOLOGY INC COM 595112103 33,120 705,277 SH   DFND 1 0 636,639 0
MICRON TECHNOLOGY INC COM 595112103 71,237 1,516,964 SH   DFND 7 0 1,516,964 0
MICROSOFT CORP COM 594918104 10,245 48,707 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104 8,830 41,981 SH   DFND 5 0 41,981 0
MICROSOFT CORP COM 594918104 435,738 2,071,686 SH   DFND 1 0 1,854,749 0
MICROSOFT CORP COM 594918104 186,687 887,589 SH   DFND 7 0 887,589 0
MID-AMER APT CMNTYS INC COM 59522J103 13,992 120,671 SH   DFND 5 0 66,654 0
MID-AMER APT CMNTYS INC COM 59522J103 316 2,726 SH   DFND 1 0 2,726 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 871 100,000 SH   DFND 3 0 200,000 0
MODERNA INC COM 60770K107 481 6,794 SH   DFND 1 0 6,794 0
MOLINA HEALTHCARE INC COM 60855R100 4,055 22,156 SH   DFND 1 0 18,449 0
MOLSON COORS BEVERAGE CO CL B 60871R209 701 20,881 SH   DFND 1 0 20,881 0
MONDELEZ INTL INC CL A 609207105 32,869 572,131 SH   DFND 1 0 545,497 0
MONDELEZ INTL INC CL A 609207105 2,477 43,114 SH   DFND 3 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,375 17,146 SH   DFND 1 0 8,859 0
MOODYS CORP COM 615369105 37,585 129,671 SH   DFND 1 0 125,773 0
MORGAN STANLEY COM NEW 617446448 2,138 44,221 SH   DFND 5 0 44,221 0
MORGAN STANLEY COM NEW 617446448 6,708 138,744 SH   DFND 1 0 98,730 0
MORNINGSTAR INC COM 617700109 8,831 54,985 SH   DFND 7 0 54,985 0
MOSAIC CO NEW COM 61945C103 3,103 169,818 SH   DFND 1 0 169,818 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,887 101,312 SH   DFND 1 0 6,262 0
MSA SAFETY INC COM 553498106 15,882 118,372 SH   DFND 7 0 118,372 0
MSCI INC COM 55354G100 17,500 49,050 SH   DFND 1 0 46,185 0
MSCI INC COM 55354G100 976 2,735 SH   DFND 5 0 2,735 0
MYLAN NV SHS EURO N59465109 745 50,228 SH   DFND 1 0 26,702 0
MYLAN NV SHS EURO N59465109 613 41,304 SH   DFND 5 0 41,304 0
NASDAQ INC COM 631103108 1,010 8,229 SH   DFND 1 0 8,229 0
NATIONAL BK HLDGS CORP CL A 633707104 4,326 164,802 SH   DFND 7 0 164,802 0
NATIONAL OILWELL VARCO INC COM 637071101 1,522 168,024 SH   DFND 1 0 168,024 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,041 204,034 SH   DFND 5 0 28,468 0
NETAPP INC COM 64110D104 653 14,888 SH   DFND 5 0 14,888 0
NETAPP INC COM 64110D104 15,761 359,509 SH   DFND 1 0 354,137 0
NETEASE INC SPONSORED ADS 64110W102 9,048 19,900 SH   DFND 3 0 497,500 0
NETEASE INC SPONSORED ADS 64110W102 76,539 168,340 SH   DFND 4 0 4,208,500 0
NETFLIX INC COM 64110L106 23,026 46,050 SH   DFND 7 0 46,050 0
NETFLIX INC COM 64110L106 7,322 14,643 SH   DFND 1 0 9,193 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,376 263,896 SH   DFND 7 0 263,896 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,273 3,100,000 SH   DFND 1 0 40,831 0
NEW JERSEY RES COM 646025106 7,219 267,178 SH   DFND 7 0 267,178 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15,923 106,510 SH   DFND 7 0 106,510 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,308 8,749 SH   DFND 2 0 8,749 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,151 47,834 SH   DFND 1 0 47,834 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46,093 308,314 SH   DFND 4 0 308,314 0
NEW RELIC INC COM 64829B100 2,686 47,657 SH   DFND 1 0 47,657 0
NEW RELIC INC COM 64829B100 51,866 920,255 SH   DFND 7 0 920,255 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,293 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 241 14,065 SH   DFND 1 0 14,065 0
NEWMONT CORP COM 651639106 39,308 619,504 SH   DFND 7 0 619,504 0
NEWMONT CORP COM 651639106 54,384 857,121 SH   DFND 1 0 844,117 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,992 144,465 SH   DFND 7 0 144,465 0
NEXTERA ENERGY INC COM 65339F101 30,685 110,551 SH   DFND 1 0 100,073 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,324 163,905 SH   DFND 1 0 163,905 0
NIKE INC CL B 654106103 117,801 938,358 SH   DFND 7 0 938,358 0
NIKE INC CL B 654106103 42,670 339,892 SH   DFND 1 0 320,470 0
NORDSON CORP COM 655663102 226 1,179 SH   DFND 1 0 1,179 0
NORFOLK SOUTHN CORP COM 655844108 26,485 123,768 SH   DFND 1 0 120,117 0
NORTHERN TR CORP COM 665859104 21,429 274,838 SH   DFND 1 0 165,526 0
NORTHROP GRUMMAN CORP COM 666807102 16,673 52,848 SH   DFND 1 0 37,876 0
NOVUS CAP CORP COM 67012U108 9,436 802,341 SH   DFND 2 0 802,341 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,572 5,900,000 SH   DFND 1 0 216,742 0
NUCOR CORP COM 670346105 14,828 330,531 SH   DFND 1 0 324,028 0
NUTANIX INC NOTE 1/1 67059NAB4 4,686 5,000,000 SH   DFND 1 0 102,353 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,851 1,800,000 SH   DFND 1 0 30,088 0
NVIDIA CORPORATION COM 67066G104 2,622 4,845 SH   DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104 207,913 384,156 SH   DFND 1 0 376,141 0
NVR INC COM 62944T105 4,561 1,117 SH   DFND 1 0 1,117 0
NXP SEMICONDUCTORS N V COM N6596X109 58,778 470,943 SH   DFND 1 0 466,128 0
OCCIDENTAL PETE CORP COM 674599105 160 15,963 SH   DFND 1 0 15,963 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 107 35,708 SH   DFND 1 0 35,708 0
OKTA INC CL A 679295105 990 4,629 SH   DFND 1 0 1,579 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,987 3,000,000 SH   DFND 1 0 15,897 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,349 46,146 SH   DFND 1 0 46,146 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,541 118,281 SH   DFND 5 0 118,281 0
OMNICOM GROUP INC COM 681919106 5,682 114,796 SH   DFND 1 0 114,796 0
ON SEMICONDUCTOR CORP COM 682189105 33,792 1,557,955 SH   DFND 7 0 1,557,955 0
ON SEMICONDUCTOR CORP COM 682189105 2,890 133,235 SH   DFND 1 0 133,235 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9,635 8,000,000 SH   DFND 1 0 378,450 0
ONEOK INC NEW COM 682680103 372 14,301 SH   DFND 1 0 14,301 0
ORACLE CORP COM 68389X105 74,399 1,246,208 SH   DFND 1 0 1,200,450 0
ORACLE CORP COM 68389X105 3,828 64,127 SH   DFND 5 0 64,127 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,596 3,461 SH   DFND 1 0 1,468 0
ORION ENERGY SYSTEMS INC COM 686275108 8,498 1,122,591 SH   DFND 2 0 1,122,591 0
OSHKOSH CORP COM 688239201 11,711 159,332 SH   DFND 7 0 159,332 0
OTIS WORLDWIDE CORP COM 68902V107 631 10,102 SH   DFND 1 0 5,593 0
OWENS CORNING NEW COM 690742101 3,301 47,979 SH   DFND 1 0 47,979 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,785 102,774 SH   DFND 7 0 10,277,400 0
PACCAR INC COM 693718108 19,212 225,279 SH   DFND 1 0 225,279 0
PACKAGING CORP AMER COM 695156109 3,882 35,595 SH   DFND 1 0 35,595 0
PALO ALTO NETWORKS INC COM 697435105 2,630 10,745 SH   DFND 7 0 10,745 0
PALO ALTO NETWORKS INC COM 697435105 7,239 29,578 SH   DFND 1 0 29,578 0
PALO ALTO NETWORKS INC COM 697435105 1,716 7,011 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,381 10,097,000 SH   DFND 1 0 37,909 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,272 219,951 SH   DFND 7 0 5,498,775 0
PAN AMERN SILVER CORP COM 697900108 76,117 2,367,564 SH   DFND 7 0 2,367,564 0
PARKER-HANNIFIN CORP COM 701094104 4,139 20,458 SH   DFND 1 0 16,192 0
PAYCHEX INC COM 704326107 4,265 53,471 SH   DFND 1 0 53,471 0
PAYPAL HLDGS INC COM 70450Y103 8,811 44,720 SH   DFND 7 0 44,720 0
PAYPAL HLDGS INC COM 70450Y103 24,836 126,054 SH   DFND 1 0 95,811 0
PELOTON INTERACTIVE INC CL A COM 70614W100 374 3,769 SH   DFND 1 0 3,769 0
PENTAIR PLC SHS G7S00T104 7,244 158,278 SH   DFND 1 0 70,574 0
PENTAIR PLC SHS G7S00T104 1,403 30,646 SH   DFND 3 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,990 192,977 SH   DFND 1 0 192,977 0
PEPSICO INC COM 713448108 123,318 889,741 SH   DFND 1 0 826,818 0
PEPSICO INC COM 713448108 2,044 14,744 SH   DFND 3 0 0 0
PERKINELMER INC COM 714046109 495 3,944 SH   DFND 1 0 3,944 0
PERRIGO CO PLC SHS G97822103 504 10,983 SH   DFND 1 0 10,983 0
PETMED EXPRESS INC COM 716382106 9,728 307,666 SH   DFND 7 0 307,666 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,478 636,103 SH   DFND 6 0 1,272,206 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,600 227,238 SH   DFND 1 0 454,476 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,130 158,695 SH   DFND 1 0 317,390 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,677 375,915 SH   DFND 6 0 751,830 0
PFIZER INC COM 717081103 2,692 73,360 SH   DFND 5 0 73,360 0
PFIZER INC COM 717081103 73,091 1,991,581 SH   DFND 1 0 1,960,435 0
PG&E CORP COM 69331C108 117 12,427 SH   DFND 1 0 12,427 0
PGT INNOVATIONS INC COM 69336V101 12,404 708,018 SH   DFND 7 0 708,018 0
PHILIP MORRIS INTL INC COM 718172109 1,587 21,168 SH   DFND 1 0 21,168 0
PHILLIPS 66 COM 718546104 10,176 196,297 SH   DFND 1 0 196,297 0
PHYSICIANS RLTY TR COM 71943U104 183 10,263 SH   DFND 5 0 10,263 0
PINNACLE WEST CAP CORP COM 723484101 400 5,368 SH   DFND 1 0 5,368 0
PIONEER NAT RES CO COM 723787107 865 10,059 SH   DFND 1 0 3,226 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 195 32,606 SH   DFND 1 0 32,606 0
PLANET FITNESS INC CL A 72703H101 6,366 103,315 SH   DFND 7 0 103,315 0
PLEXUS CORP COM 729132100 45,718 647,287 SH   DFND 7 0 647,287 0
PLEXUS CORP COM 729132100 2,625 37,167 SH   DFND 1 0 37,167 0
PLUG POWER INC COM NEW 72919P202 37,489 2,795,587 SH   DFND 2 0 2,795,587 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,592 4,054,000 SH   DFND 1 0 104,603 0
PNC FINL SVCS GROUP INC COM 693475105 22,300 202,891 SH   DFND 1 0 199,804 0
PPG INDS INC COM 693506107 4,573 37,459 SH   DFND 1 0 37,459 0
PPL CORP COM 69351T106 945 34,725 SH   DFND 1 0 10,908 0
PREMIER INC CL A 74051N102 54,896 1,672,137 SH   DFND 2 0 1,672,137 0
PREMIER INC CL A 74051N102 4,554 138,713 SH   DFND 1 0 138,713 0
PREMIER INC CL A 74051N102 8,797 267,957 SH   DFND 7 0 267,957 0
PRICE T ROWE GROUP INC COM 74144T108 2,054 16,023 SH   DFND 5 0 16,023 0
PRICE T ROWE GROUP INC COM 74144T108 49,963 389,667 SH   DFND 1 0 259,249 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,701 67,080 SH   DFND 1 0 67,080 0
PROCTER AND GAMBLE CO COM 742718109 3,701 26,630 SH   DFND 3 0 0 0
PROCTER AND GAMBLE CO COM 742718109 221,234 1,591,725 SH   DFND 1 0 1,529,077 0
PROCTER AND GAMBLE CO COM 742718109 2,537 18,250 SH   DFND 5 0 18,250 0
PROGRESSIVE CORP COM 743315103 20,206 213,435 SH   DFND 1 0 199,343 0
PROGRESSIVE CORP COM 743315103 1,255 13,254 SH   DFND 5 0 13,254 0
PROLOGIS INC. COM 74340W103 35,894 356,728 SH   DFND 1 0 340,993 0
PROLOGIS INC. COM 74340W103 20,362 202,370 SH   DFND 5 0 97,309 0
PROOFPOINT INC COM 743424103 10,385 98,388 SH   DFND 1 0 98,388 0
PROOFPOINT INC COM 743424103 84,016 795,985 SH   DFND 7 0 795,985 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 7,020 7,000,000 SH   DFND 1 0 45,459 0
PRUDENTIAL FINL INC COM 744320102 22,042 347,004 SH   DFND 1 0 332,306 0
PTC INC COM 69370C100 2,929 35,403 SH   DFND 1 0 1,650 0
PTC THERAPEUTICS INC COM 69366J200 20,974 448,635 SH   DFND 7 0 448,635 0
PUBLIC STORAGE COM 74460D109 23,102 103,728 SH   DFND 5 0 0 0
PUBLIC STORAGE COM 74460D109 970 4,355 SH   DFND 1 0 4,355 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,984 36,131 SH   DFND 1 0 36,131 0
PULTE GROUP INC COM 745867101 2,457 53,089 SH   DFND 1 0 53,089 0
PURE STORAGE INC CL A 74624M102 2,507 162,868 SH   DFND 1 0 162,868 0
PURE STORAGE INC CL A 74624M102 42,353 2,751,950 SH   DFND 7 0 2,751,950 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,726 7,000,000 SH   DFND 1 0 190,297 0
QIWI PLC SPON ADR REP B 74735M108 882 50,836 SH   DFND 1 0 50,836 0
QIWI PLC SPON ADR REP B 74735M108 5,829 335,948 SH   DFND 3 0 335,948 0
QORVO INC COM 74736K101 616 4,774 SH   DFND 1 0 4,774 0
QTS RLTY TR INC COM CL A 74736A103 12,769 202,623 SH   DFND 7 0 202,623 0
QUALCOMM INC COM 747525103 18,432 156,631 SH   DFND 1 0 143,358 0
QUEST DIAGNOSTICS INC COM 74834L100 7,749 67,681 SH   DFND 1 0 67,681 0
RADIUS HEALTH INC COM NEW 750469207 6,597 581,755 SH   DFND 7 0 581,755 0
RALPH LAUREN CORP CL A 751212101 553 8,135 SH   DFND 1 0 3,302 0
RAPID7 INC COM 753422104 40,676 664,210 SH   DFND 7 0 664,210 0
RAPID7 INC COM 753422104 2,162 35,301 SH   DFND 1 0 35,301 0
RAYMOND JAMES FINL INC COM 754730109 1,281 17,601 SH   DFND 1 0 17,601 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,615 28,070 SH   DFND 1 0 28,070 0
REALTY INCOME CORP COM 756109104 355 5,845 SH   DFND 1 0 5,845 0
REALTY INCOME CORP COM 756109104 2,082 34,275 SH   DFND 5 0 0 0
REGENCY CTRS CORP COM 758849103 10,798 283,998 SH   DFND 5 0 85,888 0
REGENERON PHARMACEUTICALS COM 75886F107 4,975 8,888 SH   DFND 1 0 6,694 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,270 457,074 SH   DFND 1 0 457,074 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 645 6,774 SH   DFND 1 0 6,774 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,798 89,817 SH   DFND 2 0 89,817 0
REPUBLIC SVCS INC COM 760759100 2,939 31,486 SH   DFND 7 0 31,486 0
REPUBLIC SVCS INC COM 760759100 31,674 339,303 SH   DFND 1 0 339,303 0
RESMED INC COM 761152107 11,536 67,292 SH   DFND 1 0 67,292 0
REXFORD INDL RLTY INC COM 76169C100 12,595 275,238 SH   DFND 7 0 275,238 0
RINGCENTRAL INC CL A 76680R206 263 959 SH   DFND 1 0 959 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 1,687 500,000 SH   DFND 1 0 6,139 0
RLJ LODGING TR COM 74965L101 13,043 1,506,148 SH   DFND 5 0 569,250 0
RLJ LODGING TR COM 74965L101 9,553 1,103,135 SH   DFND 7 0 1,103,135 0
ROBERT HALF INTL INC COM 770323103 6,385 120,602 SH   DFND 1 0 120,602 0
ROCKWELL AUTOMATION INC COM 773903109 21,760 98,606 SH   DFND 1 0 82,190 0
ROKU INC COM CL A 77543R102 273 1,448 SH   DFND 1 0 1,448 0
ROLLINS INC COM 775711104 810 14,956 SH   DFND 1 0 14,956 0
ROPER TECHNOLOGIES INC COM 776696106 1,545 3,910 SH   DFND 7 0 3,910 0
ROPER TECHNOLOGIES INC COM 776696106 19,405 49,114 SH   DFND 1 0 47,776 0
ROSS STORES INC COM 778296103 2,124 22,764 SH   DFND 1 0 12,392 0
S&P GLOBAL INC COM 78409V104 28,448 78,890 SH   DFND 2 0 78,890 0
S&P GLOBAL INC COM 78409V104 62,626 173,673 SH   DFND 1 0 168,709 0
S&P GLOBAL INC COM 78409V104 1,716 4,760 SH   DFND 3 0 0 0
S&P GLOBAL INC COM 78409V104 4,859 13,476 SH   DFND 7 0 13,476 0
SALESFORCE COM INC COM 79466L302 2,795 11,122 SH   DFND 3 0 0 0
SALESFORCE COM INC COM 79466L302 136,076 541,445 SH   DFND 1 0 529,852 0
SALESFORCE COM INC COM 79466L302 63,934 254,391 SH   DFND 7 0 254,391 0
SAREPTA THERAPEUTICS INC COM 803607100 19,312 137,518 SH   DFND 7 0 137,518 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,092 3,429 SH   DFND 1 0 3,429 0
SCHLUMBERGER LTD COM 806857108 16,790 1,079,038 SH   DFND 1 0 122,038 0
SCHWAB CHARLES CORP COM 808513105 7,758 214,142 SH   DFND 1 0 194,741 0
SEA LTD SPONSORD ADS 81141R100 1,213 7,877 SH   DFND 7 0 7,877 0
SEA LTD SPONSORD ADS 81141R100 1,505 9,770 SH   DFND 4 0 6,680 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,584 498,967 SH   DFND 1 0 498,967 0
SEALED AIR CORP NEW COM 81211K100 234 6,027 SH   DFND 1 0 6,027 0
SEATTLE GENETICS INC COM 812578102 1,056 5,397 SH   DFND 1 0 2,011 0
SEI INVTS CO COM 784117103 1,896 37,378 SH   DFND 7 0 37,378 0
SELECTQUOTE INC COM 816307300 4,650 229,642 SH   DFND 7 0 229,642 0
SEMPRA ENERGY COM 816851109 3,629 30,662 SH   DFND 1 0 23,154 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 671 11,621 SH   DFND 1 0 11,621 0
SERVICENOW INC COM 81762P102 66,733 137,593 SH   DFND 7 0 137,593 0
SERVICENOW INC COM 81762P102 8,629 17,792 SH   DFND 1 0 14,558 0
SHERWIN WILLIAMS CO COM 824348106 10,676 15,323 SH   DFND 1 0 13,963 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 928 1,000,000 SH   DFND 3 0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 8,731 8,775,000 SH   DFND 3 0 0 0
SHOCKWAVE MED INC COM 82489T104 24,548 323,848 SH   DFND 7 0 323,848 0
SHOPIFY INC CL A 82509L107 277 271 SH   DFND 1 0 271 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,602 31,351 SH   DFND 1 0 31,351 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,805 1,500,000 SH   DFND 1 0 16,162 0
SIMON PPTY GROUP INC NEW COM 828806109 1,521 23,522 SH   DFND 1 0 11,469 0
SIMON PPTY GROUP INC NEW COM 828806109 6,094 94,210 SH   DFND 5 0 54,691 0
SINA CORP ORD G81477104 3,916 91,896 SH   DFND 7 0 91,896 0
SIRIUS XM HOLDINGS INC COM 82968B103 213 39,786 SH   DFND 1 0 39,786 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,476 58,253 SH   DFND 1 0 58,253 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,804 12,398 SH   DFND 5 0 12,398 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 208 7,728 SH   DFND 1 0 7,728 0
SMUCKER J M CO COM NEW 832696405 3,156 27,318 SH   DFND 5 0 27,318 0
SMUCKER J M CO COM NEW 832696405 26,127 226,170 SH   DFND 1 0 217,279 0
SNAP INC CL A 83304A106 801 30,683 SH   DFND 1 0 11,750 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 8,690 6,308,000 SH   DFND 1 0 276,593 0
SNAP ON INC COM 833034101 1,432 9,731 SH   DFND 7 0 9,731 0
SOUTHERN CO COM 842587107 3,001 55,356 SH   DFND 1 0 29,027 0
SOUTHWEST AIRLS CO COM 844741108 4,317 115,119 SH   DFND 1 0 95,444 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 22,870 17,500,000 SH   DFND 1 0 283,301 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 5,475 379,691 SH   DFND 2 0 379,691 0
SPIRE INC COM 84857L101 6,500 122,176 SH   DFND 7 0 122,176 0
SPLUNK INC COM 848637104 1,065 5,659 SH   DFND 1 0 5,659 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 9,764 7,000,000 SH   DFND 1 0 47,203 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,228 5,000,000 SH   DFND 1 0 33,717 0
SPROUTS FMRS MKT INC COM 85208M102 14,833 708,686 SH   DFND 7 0 708,686 0
SQUARE INC CL A 852234103 6,334 38,964 SH   DFND 1 0 32,281 0
SQUARE INC CL A 852234103 84,276 518,463 SH   DFND 7 0 518,463 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 301 4,970 SH   DFND 1 0 4,970 0
SSR MNG INC COM 784730103 300 16,054 SH   DFND 7 0 16,054 0
STANLEY BLACK & DECKER INC COM 854502101 6,215 38,319 SH   DFND 1 0 38,319 0
STARBUCKS CORP COM 855244109 36,745 427,667 SH   DFND 7 0 427,667 0
STARBUCKS CORP COM 855244109 10,258 119,387 SH   DFND 1 0 98,727 0
STATE STR CORP COM 857477103 1,874 31,582 SH   DFND 5 0 31,582 0
STATE STR CORP COM 857477103 23,802 401,188 SH   DFND 1 0 390,883 0
STEEL DYNAMICS INC COM 858119100 3,339 116,642 SH   DFND 1 0 116,642 0
STERLING BANCORP DEL COM 85917A100 4,869 462,871 SH   DFND 7 0 462,871 0
STRYKER CORPORATION COM 863667101 2,638 12,660 SH   DFND 1 0 7,239 0
SUN CMNTYS INC COM 866674104 3,690 26,243 SH   DFND 5 0 26,243 0
SUNNOVA ENERGY INTL INC. COM 86745K104 57,624 1,894,908 SH   DFND 2 0 1,894,908 0
SUNPOWER CORP COM 867652406 299 23,899 SH   DFND 1 0 23,899 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 9,010 9,261,000 SH   DFND 1 0 189,916 0
SVB FINANCIAL GROUP COM 78486Q101 8,332 34,627 SH   DFND 1 0 34,627 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 5,624 4,500,000 SH   DFND 1 0 34,237 0
SYNCHRONY FINANCIAL COM 87165B103 1,148 43,869 SH   DFND 1 0 43,869 0
SYNOPSYS INC COM 871607107 2,225 10,399 SH   DFND 1 0 10,399 0
SYSCO CORP COM 871829107 6,027 98,525 SH   DFND 1 0 86,394 0
T-MOBILE US INC COM 872590104 3,411 29,830 SH   DFND 1 0 29,830 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,112 63,052 SH   DFND 1 0 315,260 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,120 186,508 SH   DFND 3 0 932,540 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97,647 1,204,478 SH   DFND 7 0 6,022,390 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,250 27,755 SH   DFND 2 0 138,775 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,941 23,947 SH   DFND 4 0 119,735 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,421 93,336 SH   DFND 1 0 93,336 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22,830 300,242 SH   DFND 4 0 100,071 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,990 78,777 SH   DFND 7 0 26,256 0
TANGER FACTORY OUTLET CTRS I COM 875465106 398 65,967 SH   DFND 2 0 65,967 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,649 273,528 SH   DFND 7 0 273,528 0
TARGET CORP COM 87612E106 35,833 227,627 SH   DFND 7 0 227,627 0
TARGET CORP COM 87612E106 54,331 345,132 SH   DFND 1 0 336,815 0
TD AMERITRADE HLDG CORP COM 87236Y108 412 10,522 SH   DFND 1 0 10,522 0
TE CONNECTIVITY LTD REG SHS H84989104 5,954 60,915 SH   DFND 2 0 60,915 0
TE CONNECTIVITY LTD REG SHS H84989104 2,015 20,621 SH   DFND 3 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,243 248,031 SH   DFND 7 0 248,031 0
TE CONNECTIVITY LTD REG SHS H84989104 37,787 386,607 SH   DFND 1 0 346,839 0
TELADOC HEALTH INC COM 87918A105 7,327 33,422 SH   DFND 1 0 32,043 0
TELADOC HEALTH INC COM 87918A105 5,343 24,369 SH   DFND 7 0 24,369 0
TELEFLEX INCORPORATED COM 879369106 303 889 SH   DFND 1 0 889 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 967 126,100 SH   DFND 6 0 126,100 0
TELUS CORPORATION COM 87971M103 8,476 231,193 SH   DFND 1 0 231,193 0
TERADYNE INC COM 880770102 1,293 16,275 SH   DFND 1 0 16,275 0
TERRENO RLTY CORP COM 88146M101 2,183 39,736 SH   DFND 5 0 0 0
TESLA INC COM 88160R101 147,791 344,492 SH   DFND 1 0 344,492 0
TESLA INC COM 88160R101 21,369 49,810 SH   DFND 7 0 49,810 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 17,922 3,000,000 SH   DFND 1 0 1,389 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 15,754 2,400,000 SH   DFND 1 0 36,641 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 264 29,257 SH   DFND 1 0 29,257 0
TEXAS INSTRS INC COM 882508104 2,120 14,844 SH   DFND 3 0 0 0
TEXAS INSTRS INC COM 882508104 47,544 332,967 SH   DFND 1 0 322,941 0
THE TRADE DESK INC COM CL A 88339J105 527 1,016 SH   DFND 1 0 1,016 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,536 82,751 SH   DFND 1 0 77,460 0
TIFFANY & CO NEW COM 886547108 6,317 54,525 SH   DFND 1 0 50,205 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 188 16,320 SH   DFND 1 0 81,600 0
TIMKEN CO COM 887389104 7,859 144,945 SH   DFND 1 0 144,945 0
TJX COS INC NEW COM 872540109 1,750 31,449 SH   DFND 3 0 0 0
TJX COS INC NEW COM 872540109 665 11,942 SH   DFND 2 0 11,942 0
TJX COS INC NEW COM 872540109 29,685 533,427 SH   DFND 1 0 465,628 0
TJX COS INC NEW COM 872540109 2,762 49,635 SH   DFND 7 0 49,635 0
TORTOISE ACQUISITION CORP CL A 89154L100 2,267 45,498 SH   DFND 2 0 45,498 0
TPI COMPOSITES INC COM 87266J104 19,197 662,872 SH   DFND 2 0 662,872 0
TPI COMPOSITES INC COM 87266J104 2,085 71,979 SH   DFND 7 0 71,979 0
TRACTOR SUPPLY CO COM 892356106 1,755 12,245 SH   DFND 5 0 12,245 0
TRACTOR SUPPLY CO COM 892356106 16,626 115,990 SH   DFND 1 0 108,429 0
TRANSDIGM GROUP INC COM 893641100 2,718 5,721 SH   DFND 1 0 5,721 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,261 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107 2,121 25,214 SH   DFND 1 0 25,214 0
TRAVELERS COMPANIES INC COM 89417E109 28,141 260,106 SH   DFND 1 0 120,347 0
TRICO BANCSHARES COM 896095106 3,402 138,920 SH   DFND 7 0 138,920 0
TRIMBLE INC COM 896239100 7,740 158,925 SH   DFND 7 0 158,925 0
TRIMBLE INC COM 896239100 43,336 889,854 SH   DFND 2 0 889,854 0
TRIMBLE INC COM 896239100 10,055 206,459 SH   DFND 1 0 121,731 0
TRUIST FINL CORP COM 89832Q109 2,515 66,099 SH   DFND 1 0 48,021 0
TURNING POINT THERAPEUTICS I COM 90041T108 23,899 273,571 SH   DFND 7 0 273,571 0
TWILIO INC CL A 90138F102 1,167 4,723 SH   DFND 1 0 1,635 0
TWITTER INC COM 90184L102 3,929 88,286 SH   DFND 1 0 71,867 0
TWITTER INC COM 90184L102 49,463 1,111,526 SH   DFND 7 0 1,111,526 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 4,985 5,000,000 SH   DFND 1 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 11,046 9,980,000 SH   DFND 1 0 148,401 0
TYLER TECHNOLOGIES INC COM 902252105 27,686 79,429 SH   DFND 1 0 79,429 0
TYSON FOODS INC CL A 902494103 1,064 17,886 SH   DFND 1 0 7,599 0
UBER TECHNOLOGIES INC COM 90353T100 1,174 32,176 SH   DFND 1 0 12,965 0
UDR INC COM 902653104 234 7,187 SH   DFND 1 0 7,187 0
UDR INC COM 902653104 3,986 122,228 SH   DFND 5 0 117,343 0
ULTA BEAUTY INC COM 90384S303 20,683 92,342 SH   DFND 7 0 92,342 0
ULTA BEAUTY INC COM 90384S303 689 3,076 SH   DFND 1 0 706 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 877 256,536 SH   DFND 6 0 256,536 0
UNION PAC CORP COM 907818108 1,339 6,803 SH   DFND 5 0 6,803 0
UNION PAC CORP COM 907818108 17,423 88,499 SH   DFND 1 0 61,752 0
UNITED BANKSHARES INC WEST V COM 909907107 4,774 222,342 SH   DFND 7 0 222,342 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,174 305,638 SH   DFND 7 0 305,638 0
UNITED PARCEL SERVICE INC CL B 911312106 2,551 15,308 SH   DFND 5 0 15,308 0
UNITED PARCEL SERVICE INC CL B 911312106 25,166 151,032 SH   DFND 1 0 136,271 0
UNITED RENTALS INC COM 911363109 27,183 155,774 SH   DFND 1 0 149,773 0
UNITED RENTALS INC COM 911363109 8,214 47,074 SH   DFND 7 0 47,074 0
UNITED RENTALS INC COM 911363109 1,090 6,245 SH   DFND 5 0 6,245 0
UNITEDHEALTH GROUP INC COM 91324P102 73,951 237,198 SH   DFND 2 0 237,198 0
UNITEDHEALTH GROUP INC COM 91324P102 74,268 238,213 SH   DFND 1 0 228,073 0
UNITEDHEALTH GROUP INC COM 91324P102 85,986 275,798 SH   DFND 7 0 275,798 0
UNIVERSAL HLTH SVCS INC CL B 913903100 477 4,460 SH   DFND 1 0 4,460 0
US BANCORP DEL COM NEW 902973304 2,937 81,926 SH   DFND 1 0 67,416 0
US FOODS HLDG CORP COM 912008109 1,172 52,760 SH   DFND 7 0 52,760 0
V F CORP COM 918204108 26,492 377,114 SH   DFND 1 0 200,992 0
VAIL RESORTS INC COM 91879Q109 3,836 17,930 SH   DFND 1 0 17,930 0
VAIL RESORTS INC COM 91879Q109 9,026 42,183 SH   DFND 7 0 42,183 0
VALE S A SPONSORED ADS 91912E105 2,839 268,339 SH   DFND 1 0 268,339 0
VALE S A SPONSORED ADS 91912E105 8,172 772,441 SH   DFND 6 0 772,441 0
VALE S A SPONSORED ADS 91912E105 146 13,832 SH   DFND 7 0 13,832 0
VALERO ENERGY CORP COM 91913Y100 477 11,005 SH   DFND 1 0 11,005 0
VARIAN MED SYS INC COM 92220P105 608 3,535 SH   DFND 1 0 3,535 0
VEEVA SYS INC CL A COM 922475108 1,583 5,631 SH   DFND 1 0 2,934 0
VENTAS INC COM 92276F100 762 18,153 SH   DFND 1 0 18,153 0
VENTAS INC COM 92276F100 11,759 280,241 SH   DFND 5 0 19,351 0
VEON LTD SPONSORED ADR 91822M106 27,290 21,658,637 SH   DFND 3 0 21,658,637 0
VEON LTD SPONSORED ADR 91822M106 465 369,203 SH   DFND 1 0 369,203 0
VEREIT INC COM 92339V100 7,173 1,103,590 SH   DFND 5 0 0 0
VEREIT INC COM 92339V100 176 27,101 SH   DFND 1 0 27,101 0
VERISIGN INC COM 92343E102 4,466 21,803 SH   DFND 1 0 21,803 0
VERISIGN INC COM 92343E102 37,644 183,763 SH   DFND 7 0 183,763 0
VERISK ANALYTICS INC COM 92345Y106 25,150 135,721 SH   DFND 1 0 32,245 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,184 36,719 SH   DFND 5 0 36,719 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,473 814,807 SH   DFND 1 0 755,783 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87,461 321,407 SH   DFND 1 0 300,808 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,175 7,993 SH   DFND 3 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,781 6,545 SH   DFND 5 0 6,545 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,848 135,412 SH   DFND 7 0 135,412 0
VIACOMCBS INC CL B 92556H206 859 30,658 SH   DFND 2 0 30,658 0
VIACOMCBS INC CL B 92556H206 3,569 127,422 SH   DFND 7 0 127,422 0
VIACOMCBS INC CL B 92556H206 8,279 295,572 SH   DFND 1 0 22,418 0
VICI PPTYS INC COM 925652109 7,123 304,797 SH   DFND 5 0 304,797 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,884 150,000 SH   DFND 3 0 30,000 0
VISA INC COM CL A 92826C839 101,669 508,422 SH   DFND 7 0 508,422 0
VISA INC COM CL A 92826C839 104,391 522,031 SH   DFND 1 0 485,472 0
VISA INC COM CL A 92826C839 49,880 249,438 SH   DFND 2 0 249,438 0
VISA INC COM CL A 92826C839 3,898 19,493 SH   DFND 3 0 0 0
VMWARE INC CL A COM 928563402 2,111 14,695 SH   DFND 1 0 12,377 0
VMWARE INC CL A COM 928563402 1,024 7,129 SH   DFND 5 0 7,129 0
VORNADO RLTY TR SH BEN INT 929042109 666 19,751 SH   DFND 5 0 19,751 0
VOYA FINANCIAL INC COM 929089100 2,770 57,801 SH   DFND 1 0 57,801 0
VOYAGER THERAPEUTICS INC COM 92915B106 638 59,819 SH   DFND 7 0 59,819 0
VULCAN MATLS CO COM 929160109 1,350 9,961 SH   DFND 1 0 4,930 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,668 74,286 SH   DFND 1 0 74,286 0
WALMART INC COM 931142103 4,028 28,790 SH   DFND 1 0 28,790 0
WASTE CONNECTIONS INC COM 94106B101 4,497 43,320 SH   DFND 1 0 38,688 0
WASTE MGMT INC DEL COM 94106L109 33,958 300,061 SH   DFND 1 0 246,403 0
WATERS CORP COM 941848103 14,850 75,889 SH   DFND 1 0 58,835 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,016 179,891 SH   DFND 7 0 179,891 0
WAYFAIR INC CL A 94419L101 246 846 SH   DFND 1 0 846 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4,138 2,000,000 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,126 11,623 SH   DFND 1 0 4,288 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,139 2,250,000 SH   DFND 1 0 16,884 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,028 296,462 SH   DFND 5 0 0 0
WELBILT INC COM 949090104 352 57,178 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 3,227 137,240 SH   DFND 1 0 85,900 0
WELLTOWER INC COM 95040Q104 1,298 23,562 SH   DFND 1 0 23,562 0
WELLTOWER INC COM 95040Q104 25,055 454,808 SH   DFND 5 0 165,963 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,003 36,387 SH   DFND 1 0 36,387 0
WESTERN DIGITAL CORP. COM 958102105 709 19,395 SH   DFND 1 0 11,102 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,256 5,500,000 SH   DFND 1 0 36,912 0
WESTERN UN CO COM 959802109 4,342 202,630 SH   DFND 1 0 202,630 0
WESTROCK CO COM 96145D105 3,298 94,929 SH   DFND 1 0 15,346 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,227 183,262 SH   DFND 1 0 183,262 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,501 540,075 SH   DFND 7 0 540,075 0
WHIRLPOOL CORP COM 963320106 1,600 8,702 SH   DFND 1 0 8,702 0
WILLIAMS COS INC COM 969457100 424 21,598 SH   DFND 1 0 21,598 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,505 7,207 SH   DFND 1 0 5,354 0
WINGSTOP INC COM 974155103 5,726 41,901 SH   DFND 7 0 41,901 0
WINTRUST FINL CORP COM 97650W108 4,511 112,642 SH   DFND 7 0 112,642 0
WOODWARD INC COM 980745103 10,054 125,428 SH   DFND 7 0 125,428 0
WORKDAY INC CL A 98138H101 2,022 9,397 SH   DFND 1 0 5,578 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,398 2,200,000 SH   DFND 1 0 14,956 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,347 3,350,000 SH   DFND 1 0 41,793 0
WP CAREY INC COM 92936U109 848 13,012 SH   DFND 1 0 13,012 0
WP CAREY INC COM 92936U109 11,677 179,211 SH   DFND 5 0 8,550 0
XCEL ENERGY INC COM 98389B100 15,260 221,124 SH   DFND 1 0 9,735 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,027 267,837 SH   DFND 1 0 267,837 0
XILINX INC COM 983919101 1,070 10,264 SH   DFND 1 0 10,264 0
XYLEM INC COM 98419M100 35,406 420,896 SH   DFND 1 0 376,230 0
YANDEX N V SHS CLASS A N97284108 1,315 20,147 SH   DFND 1 0 20,147 0
YANDEX N V SHS CLASS A N97284108 47,562 728,921 SH   DFND 3 0 728,921 0
YANDEX N V SHS CLASS A N97284108 19,044 291,867 SH   DFND 7 0 291,867 0
YUM BRANDS INC COM 988498101 4,159 45,557 SH   DFND 1 0 45,557 0
YUM CHINA HLDGS INC COM 98850P109 13,473 254,447 SH   DFND 7 0 254,447 0
ZAI LAB LTD ADR 98887Q104 6,964 83,728 SH   DFND 7 0 83,728 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,811 26,980 SH   DFND 7 0 26,980 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,523 148,628 SH   DFND 2 0 148,628 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,690 18,579 SH   DFND 1 0 18,579 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,707 1,000,000 SH   DFND 1 0 15,855 0
ZILLOW GROUP INC CL C CAP STK 98954M200 613 6,036 SH   DFND 1 0 1,707 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,076 7,906 SH   DFND 1 0 7,906 0
ZIONS BANCORPORATION N A COM 989701107 1,156 39,569 SH   DFND 7 0 39,569 0
ZIONS BANCORPORATION N A COM 989701107 2,129 72,873 SH   DFND 1 0 72,873 0
ZOETIS INC CL A 98978V103 37,963 229,562 SH   DFND 1 0 220,479 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,651 5,639 SH   DFND 1 0 3,361 0
ZYMEWORKS INC COM 98985W102 32,317 693,786 SH   DFND 7 0 693,786 0