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 2,017 58,138 SH   DFND 4 0 348,828 0
3M CO COM 88579Y101 36,248 207,379 SH   DFND 1 0 198,836 0
3M CO COM 88579Y101 1,589 9,089 SH   DFND 8 0 0 0
51JOB INC SPONSORED ADS 316827104 15,819 225,980 SH   DFND 6 0 225,980 0
ABBOTT LABS COM 002824100 1,398 12,765 SH   DFND 5 0 12,765 0
ABBOTT LABS COM 002824100 37,379 341,389 SH   DFND 6 0 341,389 0
ABBOTT LABS COM 002824100 25,674 234,487 SH   DFND 1 0 207,074 0
ABBVIE INC COM 00287Y109 37,833 353,085 SH   DFND 1 0 319,696 0
ABBVIE INC COM 00287Y109 1,188 11,091 SH   DFND 5 0 11,091 0
ABIOMED INC COM 003654100 7,476 23,061 SH   DFND 1 0 23,061 0
ACCELERON PHARMA INC COM 00434H108 24,935 194,897 SH   DFND 6 0 194,897 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,778 607,855 SH   DFND 1 0 584,286 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,799 10,717 SH   DFND 8 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,972 53,551 SH   DFND 1 0 42,593 0
ACTIVISION BLIZZARD INC COM 00507V109 12,185 131,235 SH   DFND 6 0 131,235 0
ACUITY BRANDS INC COM 00508Y102 879 7,256 SH   DFND 1 0 7,256 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,232 80,445 SH   DFND 2 0 80,445 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 86,071 172,101 SH   DFND 6 0 169,912 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 141,298 282,528 SH   DFND 1 0 199,572 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,455 9,235 SH   DFND 8 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,846 170,443 SH   DFND 1 0 170,443 0
ADVANCED MICRO DEVICES INC COM 007903107 24,633 268,601 SH   DFND 1 0 250,618 0
ADVANCED MICRO DEVICES INC COM 007903107 100,144 1,091,962 SH   DFND 6 0 1,074,702 0
AERCAP HOLDINGS NV SHS N00985106 2,742 60,166 SH   DFND 1 0 60,166 0
AFLAC INC COM 001055102 1,271 28,580 SH   DFND 1 0 28,580 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,577 232,739 SH   DFND 1 0 179,971 0
AGIOS PHARMACEUTICALS INC COM 00847X104 31,028 716,078 SH   DFND 6 0 716,078 0
AIR PRODS & CHEMS INC COM 009158106 94,403 345,520 SH   DFND 1 0 341,801 0
AIR PRODS & CHEMS INC COM 009158106 2,369 8,671 SH   DFND 8 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 829 7,898 SH   DFND 5 0 7,898 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,040 295,646 SH   DFND 6 0 290,069 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,380 175,060 SH   DFND 1 0 175,060 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,800 13,500,000 SH   DFND 1 0 126,180 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,337 3,000,000 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 2,060 13,965 SH   DFND 6 0 13,965 0
ALBEMARLE CORP COM 012653101 785 5,318 SH   DFND 1 0 5,318 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 634 3,556 SH   DFND 1 0 3,556 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,794 32,512 SH   DFND 5 0 30,555 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,887 18,479 SH   DFND 1 0 18,479 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,835 46,557 SH   DFND 1 0 42,556 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,812 128,099 SH   DFND 3 0 128,099 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,548 565,237 SH   DFND 2 0 565,237 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,959 90,059 SH   DFND 8 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114,704 492,864 SH   DFND 6 0 488,977 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135,216 581,000 SH   DFND 4 0 581,000 0
ALIGN TECHNOLOGY INC COM 016255101 21,073 39,435 SH   DFND 1 0 39,435 0
ALLEGION PLC ORD SHS G0176J109 5,371 46,151 SH   DFND 1 0 46,151 0
ALLSTATE CORP COM 020002101 881 8,011 SH   DFND 5 0 8,011 0
ALLSTATE CORP COM 020002101 18,335 166,792 SH   DFND 1 0 159,012 0
ALLY FINL INC COM 02005N100 7,168 201,003 SH   DFND 1 0 201,003 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,921 60,947 SH   DFND 6 0 60,947 0
ALPHABET INC CAP STK CL C 02079K107 85,143 48,601 SH   DFND 1 0 19,835 0
ALPHABET INC CAP STK CL A 02079K305 93,395 53,288 SH   DFND 1 0 46,342 0
ALPHABET INC CAP STK CL A 02079K305 6,036 3,444 SH   DFND 8 0 0 0
ALPHABET INC CAP STK CL A 02079K305 170,634 97,358 SH   DFND 6 0 96,163 0
ALPHABET INC CAP STK CL A 02079K305 43,455 24,794 SH   DFND 2 0 24,794 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 445 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,615 3,429,000 SH   DFND 1 0 18,109 0
ALTRIA GROUP INC COM 02209S103 709 17,282 SH   DFND 1 0 17,282 0
AMAZON COM INC COM 023135106 275,667 84,640 SH   DFND 6 0 84,091 0
AMAZON COM INC COM 023135106 78,694 24,162 SH   DFND 2 0 24,162 0
AMAZON COM INC COM 023135106 3,596 1,104 SH   DFND 5 0 1,104 0
AMAZON COM INC COM 023135106 298,130 91,537 SH   DFND 1 0 71,017 0
AMBEV SA SPONSORED ADR 02319V103 1,060 346,498 SH   DFND 1 0 346,498 0
AMBEV SA SPONSORED ADR 02319V103 4,953 1,618,507 SH   DFND 3 0 1,618,507 0
AMER STATES WTR CO COM 029899101 14,897 187,357 SH   DFND 6 0 187,357 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 838 57,622 SH   DFND 3 0 1,152,440 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,385 164,034 SH   DFND 1 0 3,280,680 0
AMERICAN ELEC PWR CO INC COM 025537101 1,681 20,182 SH   DFND 1 0 4,626 0
AMERICAN EXPRESS CO COM 025816109 46,546 384,967 SH   DFND 1 0 373,733 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,453 48,433 SH   DFND 6 0 48,433 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,060 202,011 SH   DFND 5 0 189,198 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,334 35,228 SH   DFND 1 0 35,228 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17,108 730,476 SH   DFND 2 0 730,476 0
AMERICAN TOWER CORP NEW COM 03027X100 55,387 246,755 SH   DFND 1 0 238,835 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,447 15,944 SH   DFND 6 0 15,944 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,876 188,151 SH   DFND 1 0 147,684 0
AMERIPRISE FINL INC COM 03076C106 11,993 61,717 SH   DFND 1 0 61,717 0
AMERISOURCEBERGEN CORP COM 03073E105 19,790 202,438 SH   DFND 1 0 198,311 0
AMERISOURCEBERGEN CORP COM 03073E105 1,080 11,043 SH   DFND 5 0 11,043 0
AMETEK INC COM 031100100 11,753 97,179 SH   DFND 6 0 97,179 0
AMETEK INC COM 031100100 250 2,064 SH   DFND 1 0 2,064 0
AMGEN INC COM 031162100 92,920 404,142 SH   DFND 1 0 393,503 0
AMGEN INC COM 031162100 988 4,299 SH   DFND 5 0 4,299 0
AMICUS THERAPEUTICS INC COM 03152W109 20,153 872,803 SH   DFND 6 0 872,803 0
AMPHENOL CORP NEW CL A 032095101 1,583 12,109 SH   DFND 1 0 5,316 0
ANALOG DEVICES INC COM 032654105 12,655 85,666 SH   DFND 1 0 80,634 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,320 190,977 SH   DFND 6 0 190,977 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,410 166,868 SH   DFND 1 0 71,600 0
ANSYS INC COM 03662Q105 5,779 15,885 SH   DFND 1 0 2,805 0
ANTHEM INC COM 036752103 20,796 64,766 SH   DFND 1 0 54,131 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 202 4,132 SH   DFND 1 0 4,132 0
APPLE INC COM 037833100 387,829 2,922,821 SH   DFND 1 0 2,632,542 0
APPLE INC COM 037833100 10,650 80,261 SH   DFND 8 0 0 0
APPLE INC COM 037833100 5,878 44,299 SH   DFND 5 0 44,299 0
APPLE INC COM 037833100 293,134 2,209,166 SH   DFND 6 0 2,180,566 0
APPLIED MATLS INC COM 038222105 607 7,032 SH   DFND 5 0 7,032 0
APPLIED MATLS INC COM 038222105 20,484 237,353 SH   DFND 1 0 222,347 0
APTARGROUP INC COM 038336103 11,653 85,127 SH   DFND 1 0 85,127 0
ARAMARK COM 03852U106 312 8,112 SH   DFND 1 0 8,112 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,380 27,373 SH   DFND 1 0 14,810 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 23,265 302,816 SH   DFND 6 0 302,816 0
ARISTA NETWORKS INC COM 040413106 322 1,109 SH   DFND 1 0 1,109 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 58,648 1,359,474 SH   DFND 2 0 1,359,474 0
ARROW ELECTRS INC COM 042735100 3,371 34,643 SH   DFND 1 0 34,643 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,475 50,183 SH   DFND 2 0 451,647 0
ASSURANT INC COM 04621X108 371 2,723 SH   DFND 1 0 2,723 0
AT&T INC COM 00206R102 38,444 1,336,710 SH   DFND 1 0 1,231,165 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 508 13,385 SH   DFND 1 0 13,385 0
ATMOS ENERGY CORP COM 049560105 671 7,029 SH   DFND 1 0 7,029 0
ATRICURE INC COM 04963C209 33,925 609,386 SH   DFND 6 0 609,386 0
AUTODESK INC COM 052769106 22,465 73,575 SH   DFND 1 0 49,646 0
AUTOLIV INC COM 052800109 551 5,986 SH   DFND 1 0 5,986 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,461 48,022 SH   DFND 1 0 41,814 0
AUTOZONE INC COM 053332102 1,772 1,495 SH   DFND 1 0 783 0
AVALARA INC COM 05338G106 286 1,734 SH   DFND 1 0 1,734 0
AVALONBAY CMNTYS INC COM 053484101 667 4,157 SH   DFND 1 0 4,157 0
AVANGRID INC COM 05351W103 1,608 35,372 SH   DFND 6 0 35,372 0
AVANGRID INC COM 05351W103 443 9,738 SH   DFND 1 0 9,738 0
AVERY DENNISON CORP COM 053611109 638 4,110 SH   DFND 1 0 4,110 0
AXALTA COATING SYS LTD COM G0750C108 6,882 241,051 SH   DFND 1 0 241,051 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,063 208,221 SH   DFND 6 0 208,221 0
AXIS CAP HLDGS LTD SHS G0692U109 13,648 270,845 SH   DFND 6 0 270,845 0
AZEK CO INC CL A 05478C105 28,765 748,109 SH   DFND 6 0 748,109 0
B2GOLD CORP COM 11777Q209 1,714 240,359 SH   DFND 5 0 240,359 0
B2GOLD CORP COM 11777Q209 6,100 855,542 SH   DFND 1 0 855,542 0
BAIDU INC SPON ADR REP A 056752108 16,624 76,878 SH   DFND 6 0 7,688 0
BAKER HUGHES COMPANY CL A 05722G100 981 47,067 SH   DFND 1 0 23,620 0
BAKER HUGHES COMPANY CL A 05722G100 1,896 90,944 SH   DFND 6 0 90,944 0
BALL CORP COM 058498106 2,528 27,135 SH   DFND 6 0 27,135 0
BALL CORP COM 058498106 21,207 227,596 SH   DFND 1 0 220,252 0
BALLARD PWR SYS INC NEW COM 058586108 77,540 3,313,659 SH   DFND 2 0 3,313,659 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 75 14,192 SH   DFND 1 0 14,192 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,636 1,071,577 SH   DFND 3 0 1,071,577 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,574 135,565 SH   DFND 6 0 54,226,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 327 8,140 SH   DFND 3 0 32,560 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 640 15,933 SH   DFND 1 0 63,732 0
BANK NEW YORK MELLON CORP COM 064058100 18,715 440,987 SH   DFND 1 0 440,987 0
BARRICK GOLD CORP COM 067901108 39,936 1,753,109 SH   DFND 6 0 1,753,109 0
BAXTER INTL INC COM 071813109 16,157 201,359 SH   DFND 1 0 192,540 0
BAXTER INTL INC COM 071813109 20,885 260,278 SH   DFND 6 0 260,278 0
BECTON DICKINSON & CO COM 075887109 55,389 221,360 SH   DFND 1 0 216,882 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,677 41,736 SH   DFND 1 0 2 0
BERRY GLOBAL GROUP INC COM 08579W103 16,009 284,903 SH   DFND 6 0 284,903 0
BEST BUY INC COM 086516101 1,439 14,421 SH   DFND 5 0 14,421 0
BEST BUY INC COM 086516101 38,935 390,174 SH   DFND 1 0 380,658 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 4,329 1,250,000 SH   DFND 1 0 50,505 0
BIOGEN INC COM 09062X103 63,350 258,721 SH   DFND 1 0 192,362 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,748 19,939 SH   DFND 8 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,669 110,262 SH   DFND 1 0 103,597 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,740 3,500,000 SH   DFND 1 0 28,074 0
BJS RESTAURANTS INC COM 09180C106 11,444 297,324 SH   DFND 6 0 297,324 0
BK OF AMERICA CORP COM 060505104 45,821 1,511,746 SH   DFND 1 0 1,281,603 0
BLACK KNIGHT INC COM 09215C105 14,344 162,351 SH   DFND 1 0 162,351 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1,046 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101 11,237 15,573 SH   DFND 6 0 15,573 0
BLACKROCK INC COM 09247X101 2,636 3,653 SH   DFND 2 0 3,653 0
BLACKROCK INC COM 09247X101 125,346 173,720 SH   DFND 1 0 166,583 0
BLACKROCK INC COM 09247X101 3,648 5,056 SH   DFND 5 0 5,056 0
BOOKING HOLDINGS INC COM 09857L108 7,555 3,392 SH   DFND 6 0 3,392 0
BOOKING HOLDINGS INC COM 09857L108 53,020 23,805 SH   DFND 2 0 23,805 0
BOOKING HOLDINGS INC COM 09857L108 1,829 821 SH   DFND 8 0 0 0
BOOKING HOLDINGS INC COM 09857L108 17,607 7,905 SH   DFND 1 0 6,143 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,674 99,491 SH   DFND 1 0 99,491 0
BORGWARNER INC COM 099724106 1,415 36,610 SH   DFND 5 0 36,610 0
BORGWARNER INC COM 099724106 6,169 159,655 SH   DFND 1 0 141,532 0
BOSTON BEER INC CL A 100557107 6,695 6,733 SH   DFND 6 0 6,733 0
BOSTON PROPERTIES INC COM 101121101 815 8,619 SH   DFND 1 0 8,619 0
BOSTON PROPERTIES INC COM 101121101 7,652 80,951 SH   DFND 5 0 29,718 0
BOSTON SCIENTIFIC CORP COM 101137107 19,936 554,560 SH   DFND 6 0 554,560 0
BOSTON SCIENTIFIC CORP COM 101137107 6,856 190,703 SH   DFND 1 0 162,644 0
BRF SA SPONSORED ADR 10552T107 53 12,537 SH   DFND 1 0 12,537 0
BRF SA SPONSORED ADR 10552T107 592 140,963 SH   DFND 3 0 140,963 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,050 29,192 SH   DFND 1 0 29,192 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 10,523 545,821 SH   DFND 6 0 545,821 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,623 42,280 SH   DFND 5 0 42,280 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,373 22,127 SH   DFND 2 0 22,127 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71,475 1,152,271 SH   DFND 6 0 1,152,271 0
BRISTOL-MYERS SQUIBB CO COM 110122108 85,023 1,370,677 SH   DFND 1 0 1,283,386 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 531 769,397 SH   DFND 6 0 769,397 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,696 827,536 SH   DFND 5 0 210,199 0
BROADCOM INC COM 11135F101 18,709 42,730 SH   DFND 1 0 36,581 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,329 191,443 SH   DFND 1 0 191,443 0
BROWN & BROWN INC COM 115236101 529 11,149 SH   DFND 1 0 11,149 0
BROWN FORMAN CORP CL B 115637209 1,040 13,094 SH   DFND 1 0 13,094 0
BRUNSWICK CORP COM 117043109 43,685 572,992 SH   DFND 2 0 572,992 0
BRUNSWICK CORP COM 117043109 6,346 83,235 SH   DFND 6 0 83,235 0
BRUNSWICK CORP COM 117043109 3,805 49,909 SH   DFND 1 0 45,847 0
BUNGE LIMITED COM G16962105 5,161 78,700 SH   DFND 1 0 78,700 0
BUNGE LIMITED COM G16962105 27,814 424,123 SH   DFND 6 0 424,123 0
BURLINGTON STORES INC COM 122017106 1,052 4,023 SH   DFND 1 0 660 0
BURLINGTON STORES INC COM 122017106 17,990 68,781 SH   DFND 6 0 68,781 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,185 23,277 SH   DFND 5 0 23,277 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,361 163,637 SH   DFND 1 0 163,637 0
CABLE ONE INC COM 12685J105 5,554 2,493 SH   DFND 1 0 2,493 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,960 65,673 SH   DFND 1 0 58,899 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,613 11,822 SH   DFND 6 0 11,822 0
CAMPBELL SOUP CO COM 134429109 2,013 41,643 SH   DFND 5 0 41,643 0
CAMPBELL SOUP CO COM 134429109 20,442 422,795 SH   DFND 1 0 422,795 0
CANADIAN SOLAR INC COM 136635109 10,715 209,115 SH   DFND 2 0 209,115 0
CAPITAL ONE FINL CORP COM 14040H105 1,807 18,283 SH   DFND 1 0 18,283 0
CARDINAL HEALTH INC COM 14149Y108 25,608 478,127 SH   DFND 1 0 467,755 0
CARDINAL HEALTH INC COM 14149Y108 1,274 23,794 SH   DFND 5 0 23,794 0
CARMAX INC COM 143130102 436 4,615 SH   DFND 1 0 4,615 0
CARRIER GLOBAL CORPORATION COM 14448C104 311 8,254 SH   DFND 1 0 8,254 0
CARVANA CO CL A 146869102 258 1,077 SH   DFND 1 0 1,077 0
CASELLA WASTE SYS INC CL A 147448104 16,137 260,492 SH   DFND 6 0 260,492 0
CATALENT INC COM 148806102 378 3,632 SH   DFND 1 0 3,632 0
CATERPILLAR INC COM 149123101 58,831 323,211 SH   DFND 1 0 311,735 0
CBOE GLOBAL MKTS INC COM 12503M108 242 2,603 SH   DFND 1 0 2,603 0
CBRE GROUP INC CL A 12504L109 1,637 26,107 SH   DFND 6 0 26,107 0
CBRE GROUP INC CL A 12504L109 12,643 201,586 SH   DFND 1 0 185,016 0
CDW CORP COM 12514G108 6,507 49,373 SH   DFND 1 0 49,373 0
CDW CORP COM 12514G108 49,250 373,700 SH   DFND 6 0 366,358 0
CELANESE CORP DEL COM 150870103 5,308 40,848 SH   DFND 1 0 40,848 0
CEMEX SAB DE CV SPON ADR NEW 151290889 253 48,849 SH   DFND 1 0 488,490 0
CEMEX SAB DE CV SPON ADR NEW 151290889 118 22,768 SH   DFND 3 0 227,680 0
CENTENE CORP DEL COM 15135B101 25,792 429,653 SH   DFND 1 0 396,533 0
CENTENE CORP DEL COM 15135B101 33,357 555,665 SH   DFND 6 0 555,665 0
CENTENE CORP DEL COM 15135B101 51,166 852,345 SH   DFND 2 0 852,345 0
CENTERPOINT ENERGY INC COM 15189T107 434 20,076 SH   DFND 1 0 20,076 0
CERIDIAN HCM HLDG INC COM 15677J108 244 2,288 SH   DFND 1 0 2,288 0
CERNER CORP COM 156782104 32,351 412,217 SH   DFND 1 0 412,217 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 37,050 3,362,024 SH   DFND 2 0 3,362,024 0
CF INDS HLDGS INC COM 125269100 530 13,692 SH   DFND 1 0 13,692 0
CGI INC CL A SUB VTG 12532H104 44,028 435,963 SH   DFND 1 0 435,963 0
CHAMPIONX CORPORATION COM 15872M104 16,466 1,076,182 SH   DFND 6 0 1,076,182 0
CHARLES RIV LABS INTL INC COM 159864107 51,581 206,438 SH   DFND 6 0 206,438 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,687 11,620 SH   DFND 1 0 9,164 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,528 229,690 SH   DFND 1 0 229,690 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 14,277 7,850,000 SH   DFND 1 0 152,255 0
CHEVRON CORP NEW COM 166764100 8,025 95,021 SH   DFND 1 0 59,112 0
CHEWY INC CL A 16679L109 7,511 83,553 SH   DFND 6 0 83,553 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,036 1,468 SH   DFND 1 0 546 0
CHUBB LIMITED COM H1467J104 51,421 334,074 SH   DFND 1 0 325,235 0
CHURCH & DWIGHT INC COM 171340102 1,343 15,391 SH   DFND 1 0 15,391 0
CI FINL CORP COM 125491100 2,075 131,472 SH   DFND 1 0 131,472 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,037 707,368 SH   DFND 3 0 707,368 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 346 120,206 SH   DFND 1 0 120,206 0
CIENA CORP COM NEW 171779309 26,348 498,540 SH   DFND 1 0 498,540 0
CIENA CORP COM NEW 171779309 138,425 2,619,205 SH   DFND 6 0 2,580,703 0
CIENA CORP COM NEW 171779309 1,931 36,544 SH   DFND 8 0 0 0
CIGNA CORP NEW COM 125523100 30,306 145,576 SH   DFND 1 0 138,393 0
CIGNA CORP NEW COM 125523100 2,148 10,320 SH   DFND 5 0 10,320 0
CINCINNATI FINL CORP COM 172062101 615 7,041 SH   DFND 1 0 7,041 0
CINTAS CORP COM 172908105 1,932 5,465 SH   DFND 1 0 3,714 0
CISCO SYS INC COM 17275R102 2,566 57,337 SH   DFND 8 0 0 0
CISCO SYS INC COM 17275R102 3,216 71,877 SH   DFND 5 0 71,877 0
CISCO SYS INC COM 17275R102 65,381 1,461,021 SH   DFND 6 0 1,440,318 0
CISCO SYS INC COM 17275R102 102,672 2,294,352 SH   DFND 1 0 2,227,160 0
CISCO SYS INC COM 17275R102 57,966 1,295,340 SH   DFND 2 0 1,295,340 0
CITIGROUP INC COM NEW 172967424 6,808 110,410 SH   DFND 1 0 73,759 0
CITIZENS FINL GROUP INC COM 174610105 573 16,035 SH   DFND 1 0 16,035 0
CITRIX SYS INC COM 177376100 3,033 23,310 SH   DFND 5 0 23,310 0
CITRIX SYS INC COM 177376100 35,466 272,607 SH   DFND 1 0 272,607 0
CLOROX CO DEL COM 189054109 2,444 12,104 SH   DFND 5 0 12,104 0
CLOROX CO DEL COM 189054109 36,180 179,180 SH   DFND 1 0 179,180 0
CME GROUP INC COM 12572Q105 4,334 23,806 SH   DFND 1 0 18,820 0
CMS ENERGY CORP COM 125896100 838 13,743 SH   DFND 1 0 2,855 0
COCA COLA CO COM 191216100 16,621 303,077 SH   DFND 1 0 303,077 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,939 400,150 SH   DFND 1 0 388,007 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,656 20,203 SH   DFND 1 0 20,203 0
COLGATE PALMOLIVE CO COM 194162103 1,270 14,854 SH   DFND 5 0 14,854 0
COLGATE PALMOLIVE CO COM 194162103 91,392 1,068,783 SH   DFND 1 0 1,068,783 0
COLUMBIA BKG SYS INC COM 197236102 11,361 316,452 SH   DFND 6 0 316,452 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,412 377,439 SH   DFND 5 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 35,391 405,024 SH   DFND 6 0 405,024 0
COMCAST CORP NEW CL A 20030N101 12,580 240,073 SH   DFND 6 0 15,029 0
COMCAST CORP NEW CL A 20030N101 70,207 1,339,830 SH   DFND 2 0 83,873 0
COMCAST CORP NEW CL A 20030N101 72,934 1,391,875 SH   DFND 1 0 78,184 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,408 163,959 SH   DFND 3 0 163,959 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 143 16,641 SH   DFND 1 0 16,641 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 274 22,500 SH   DFND 1 0 22,500 0
CONAGRA BRANDS INC COM 205887102 6,062 167,187 SH   DFND 1 0 167,187 0
CONMED CORP COM 207410101 37,113 331,368 SH   DFND 6 0 331,368 0
CONOCOPHILLIPS COM 20825C104 20,920 523,123 SH   DFND 1 0 449,101 0
CONOCOPHILLIPS COM 20825C104 1,656 41,406 SH   DFND 8 0 0 0
CONSOLIDATED EDISON INC COM 209115104 13,134 181,734 SH   DFND 1 0 181,734 0
CONSTELLATION BRANDS INC CL A 21036P108 1,589 7,256 SH   DFND 1 0 3,086 0
COOPER COS INC COM NEW 216648402 505 1,389 SH   DFND 1 0 1,389 0
COPART INC COM 217204106 1,540 12,106 SH   DFND 1 0 3,614 0
CORNING INC COM 219350105 596 16,569 SH   DFND 1 0 16,569 0
CORTEVA INC COM 22052L104 500 12,906 SH   DFND 1 0 12,906 0
COSAN LTD SHS A G25343107 1,143 61,994 SH   DFND 3 0 61,994 0
COSAN LTD SHS A G25343107 186 10,106 SH   DFND 1 0 10,106 0
COSTAR GROUP INC COM 22160N109 1,375 1,488 SH   DFND 1 0 647 0
COSTCO WHSL CORP NEW COM 22160K105 52,872 140,326 SH   DFND 1 0 125,369 0
COSTCO WHSL CORP NEW COM 22160K105 2,499 6,632 SH   DFND 6 0 6,632 0
COSTCO WHSL CORP NEW COM 22160K105 589 1,563 SH   DFND 2 0 1,563 0
COUPA SOFTWARE INC COM 22266L106 1,292 3,813 SH   DFND 1 0 1,488 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4,798 2,200,000 SH   DFND 1 0 13,785 0
COUSINS PPTYS INC COM NEW 222795502 12,619 376,685 SH   DFND 5 0 164,290 0
CREDICORP LTD COM G2519Y108 3,073 18,735 SH   DFND 6 0 18,735 0
CREDICORP LTD COM G2519Y108 307 1,873 SH   DFND 3 0 1,873 0
CREDICORP LTD COM G2519Y108 672 4,100 SH   DFND 1 0 4,100 0
CREE INC NOTE 0.875% 9/0 225447AB7 7,222 4,000,000 SH   DFND 1 0 66,699 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,024 25,279 SH   DFND 1 0 15,650 0
CROWN HLDGS INC COM 228368106 5,261 52,507 SH   DFND 1 0 52,507 0
CRYOPORT INC COM PAR $0.001 229050307 17,112 389,963 SH   DFND 6 0 389,963 0
CSG SYS INTL INC COM 126349109 11,260 249,838 SH   DFND 6 0 249,838 0
CSX CORP COM 126408103 39,462 434,847 SH   DFND 1 0 422,523 0
CUBIC CORP COM 229669106 40,158 647,295 SH   DFND 6 0 647,295 0
CUBIC CORP COM 229669106 1,646 26,533 SH   DFND 1 0 26,533 0
CUMMINS INC COM 231021106 39,636 174,530 SH   DFND 1 0 171,366 0
CUMMINS INC COM 231021106 3,700 16,293 SH   DFND 5 0 16,293 0
CVS HEALTH CORP COM 126650100 24,090 352,709 SH   DFND 1 0 329,628 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,896 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108 103,338 639,510 SH   DFND 6 0 629,558 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,074 31,401 SH   DFND 1 0 31,401 0
CYTOKINETICS INC COM NEW 23282W605 13,197 635,086 SH   DFND 6 0 635,086 0
D R HORTON INC COM 23331A109 1,191 17,283 SH   DFND 1 0 4,432 0
DADA NEXUS LTD ADS 23344D108 1,758 48,162 SH   DFND 4 0 192,648 0
DANAHER CORPORATION COM 235851102 65,039 292,784 SH   DFND 1 0 283,128 0
DANAHER CORPORATION COM 235851102 2,326 10,472 SH   DFND 8 0 0 0
DARDEN RESTAURANTS INC COM 237194105 436 3,662 SH   DFND 1 0 3,662 0
DARLING INGREDIENTS INC COM 237266101 46,588 807,697 SH   DFND 2 0 807,697 0
DATADOG INC CL A COM 23804L103 284 2,882 SH   DFND 1 0 2,882 0
DAVITA INC COM 23918K108 43,718 372,383 SH   DFND 1 0 372,383 0
DAVITA INC COM 23918K108 2,134 18,175 SH   DFND 5 0 18,175 0
DEERE & CO COM 244199105 2,152 7,999 SH   DFND 5 0 7,999 0
DEERE & CO COM 244199105 64,334 239,114 SH   DFND 1 0 219,352 0
DELL TECHNOLOGIES INC CL C 24703L202 14,751 201,264 SH   DFND 1 0 201,264 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,425 284,128 SH   DFND 1 0 53,424 0
DENTSPLY SIRONA INC COM 24906P109 5,994 114,478 SH   DFND 1 0 114,478 0
DEXCOM INC COM 252131107 1,736 4,695 SH   DFND 1 0 2,517 0
DICKS SPORTING GOODS INC COM 253393102 35,741 635,853 SH   DFND 6 0 635,853 0
DIGITAL RLTY TR INC COM 253868103 3,853 27,621 SH   DFND 5 0 21,198 0
DIGITAL RLTY TR INC COM 253868103 1,993 14,284 SH   DFND 6 0 14,284 0
DIGITAL RLTY TR INC COM 253868103 2,221 15,921 SH   DFND 1 0 9,096 0
DISCOVER FINL SVCS COM 254709108 2,520 27,838 SH   DFND 1 0 27,838 0
DISCOVERY INC COM SER A 25470F104 285 9,483 SH   DFND 1 0 9,483 0
DISCOVERY INC COM SER C 25470F302 314 11,987 SH   DFND 1 0 11,987 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,371 2,500,000 SH   DFND 1 0 30,408 0
DISNEY WALT CO COM 254687106 31,669 174,791 SH   DFND 6 0 174,791 0
DISNEY WALT CO COM 254687106 209,654 1,157,157 SH   DFND 1 0 1,108,038 0
DOCUSIGN INC COM 256163106 2,907 13,079 SH   DFND 1 0 9,117 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 11,055 3,550,000 SH   DFND 1 0 49,650 0
DOLLAR GEN CORP NEW COM 256677105 1,893 9,003 SH   DFND 5 0 9,003 0
DOLLAR GEN CORP NEW COM 256677105 23,788 113,116 SH   DFND 1 0 107,366 0
DOLLAR TREE INC COM 256746108 1,391 12,875 SH   DFND 1 0 7,239 0
DOMINION ENERGY INC COM 25746U109 4,897 65,125 SH   DFND 1 0 47,533 0
DOMINOS PIZZA INC COM 25754A201 15,215 39,677 SH   DFND 1 0 38,494 0
DOMINOS PIZZA INC COM 25754A201 1,217 3,174 SH   DFND 5 0 3,174 0
DOVER CORP COM 260003108 3,277 25,957 SH   DFND 1 0 25,957 0
DOW INC COM 260557103 4,577 82,469 SH   DFND 1 0 60,518 0
DR REDDYS LABS LTD ADR 256135203 603 8,464 SH   DFND 4 0 8,464 0
DROPBOX INC CL A 26210C104 9,317 419,872 SH   DFND 1 0 419,872 0
DTE ENERGY CO COM 233331107 3,201 26,363 SH   DFND 1 0 26,363 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,379 47,825 SH   DFND 1 0 47,825 0
DUKE REALTY CORP COM NEW 264411505 406 10,154 SH   DFND 1 0 10,154 0
DUKE REALTY CORP COM NEW 264411505 7,469 186,877 SH   DFND 5 0 174,916 0
DUKE REALTY CORP COM NEW 264411505 1,924 48,127 SH   DFND 6 0 48,127 0
DUPONT DE NEMOURS INC COM 26614N102 1,959 27,543 SH   DFND 1 0 13,320 0
EASTERN BANKSHARES INC COM 27627N105 7,495 459,564 SH   DFND 6 0 459,564 0
EASTMAN CHEM CO COM 277432100 7,468 74,467 SH   DFND 1 0 74,467 0
EATON CORP PLC SHS G29183103 3,077 25,613 SH   DFND 1 0 15,877 0
EBAY INC. COM 278642103 11,610 231,054 SH   DFND 1 0 213,953 0
ECOLAB INC COM 278865100 40,306 186,292 SH   DFND 1 0 163,278 0
ECOLAB INC COM 278865100 1,625 7,509 SH   DFND 8 0 0 0
ECOPETROL S A SPONSORED ADS 279158109 309 23,921 SH   DFND 1 0 478,420 0
EDISON INTL COM 281020107 2,273 36,180 SH   DFND 1 0 23,605 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,609 203,981 SH   DFND 6 0 203,981 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,821 688,600 SH   DFND 1 0 644,028 0
ELECTRONIC ARTS INC COM 285512109 13,202 91,935 SH   DFND 6 0 91,935 0
ELECTRONIC ARTS INC COM 285512109 40,891 284,754 SH   DFND 1 0 280,163 0
EMBRAER S.A. SPONSORED ADS 29082A107 333 48,863 SH   DFND 3 0 195,452 0
EMCOR GROUP INC COM 29084Q100 18,439 201,604 SH   DFND 6 0 201,604 0
EMERSON ELEC CO COM 291011104 5,043 62,743 SH   DFND 1 0 45,959 0
EMERSON ELEC CO COM 291011104 1,785 22,207 SH   DFND 8 0 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 246 29,876 SH   DFND 1 0 1,493,800 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 213 25,921 SH   DFND 3 0 1,296,050 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 102 26,257 SH   DFND 3 0 1,312,850 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 246 63,345 SH   DFND 1 0 3,167,250 0
ENERGIZER HLDGS INC NEW COM 29272W109 535 12,679 SH   DFND 1 0 12,679 0
ENPHASE ENERGY INC COM 29355A107 50,189 286,028 SH   DFND 2 0 286,028 0
ENPHASE ENERGY INC COM 29355A107 362 2,063 SH   DFND 1 0 2,063 0
ENTEGRIS INC COM 29362U104 69,727 725,565 SH   DFND 6 0 715,853 0
ENTEGRIS INC COM 29362U104 3,287 34,201 SH   DFND 1 0 34,201 0
ENTERGY CORP NEW COM 29364G103 2,990 29,951 SH   DFND 1 0 29,951 0
ENTERPRISE PRODS PARTNERS L COM 293792107 496 25,332 SH   DFND 1 0 25,332 0
EOG RES INC COM 26875P101 454 9,110 SH   DFND 1 0 9,110 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 39,516 1,896,153 SH   DFND 2 0 1,896,153 0
EPAM SYS INC COM 29414B104 1,843 5,142 SH   DFND 1 0 5,142 0
EPAM SYS INC COM 29414B104 24,069 67,167 SH   DFND 6 0 65,860 0
EQUIFAX INC COM 294429105 211 1,096 SH   DFND 1 0 1,096 0
EQUINIX INC COM 29444U700 41,932 58,713 SH   DFND 1 0 52,022 0
EQUINIX INC COM 29444U700 36,586 51,228 SH   DFND 6 0 50,182 0
EQUITABLE HLDGS INC COM 29452E101 3,763 147,032 SH   DFND 1 0 147,032 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,543 71,709 SH   DFND 5 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 735 12,406 SH   DFND 1 0 12,406 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,463 227,107 SH   DFND 5 0 100,351 0
ESSENTIAL UTILS INC COM 29670G102 1,459 30,857 SH   DFND 6 0 30,857 0
ESSENTIAL UTILS INC COM 29670G102 1,727 36,521 SH   DFND 1 0 36,521 0
ESSEX PPTY TR INC COM 297178105 339 1,429 SH   DFND 1 0 1,429 0
ETSY INC COM 29786A106 342 1,922 SH   DFND 1 0 1,922 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 10,564 5,000,000 SH   DFND 1 0 57,020 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,073 4,500,000 SH   DFND 1 0 10,597 0
EVERBRIDGE INC COM 29978A104 2,717 18,226 SH   DFND 1 0 18,226 0
EVERBRIDGE INC COM 29978A104 53,121 356,352 SH   DFND 6 0 350,827 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2,955 2,000,000 SH   DFND 1 0 17,800 0
EVERCORE INC CLASS A 29977A105 8,623 78,649 SH   DFND 6 0 78,649 0
EVERSOURCE ENERGY COM 30040W108 17,827 206,070 SH   DFND 1 0 195,182 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,777 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,518 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101 1,982 46,956 SH   DFND 1 0 46,956 0
EXPEDIA GROUP INC COM NEW 30212P303 17,290 130,592 SH   DFND 1 0 130,592 0
EXPEDITORS INTL WASH INC COM 302130109 23,688 249,060 SH   DFND 1 0 249,060 0
EXTRA SPACE STORAGE INC COM 30225T102 288 2,489 SH   DFND 1 0 2,489 0
EXXON MOBIL CORP COM 30231G102 4,828 117,136 SH   DFND 1 0 117,136 0
F5 NETWORKS INC COM 315616102 1,707 9,704 SH   DFND 1 0 9,704 0
FACEBOOK INC CL A 30303M102 60,238 220,521 SH   DFND 1 0 41,052 0
FACTSET RESH SYS INC COM 303075105 6,467 19,450 SH   DFND 1 0 19,450 0
FAIR ISAAC CORP COM 303250104 340 666 SH   DFND 1 0 666 0
FASTENAL CO COM 311900104 21,545 441,225 SH   DFND 1 0 426,198 0
FEDEX CORP COM 31428X106 32,254 124,237 SH   DFND 1 0 107,205 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 534 13,665 SH   DFND 1 0 13,665 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,943 239,949 SH   DFND 1 0 231,824 0
FIFTH THIRD BANCORP COM 316773100 16,160 586,150 SH   DFND 1 0 586,150 0
FIREEYE INC COM 31816Q101 682 29,585 SH   DFND 1 0 29,585 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,227 1,250,000 SH   DFND 1 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6,674 5,500,000 SH   DFND 1 0 237,417 0
FIRST HORIZON CORPORATION COM 320517105 9,951 779,837 SH   DFND 6 0 779,837 0
FIRST INDL RLTY TR INC COM 32054K103 5,187 123,127 SH   DFND 5 0 123,127 0
FIRST MERCHANTS CORP COM 320817109 8,993 240,400 SH   DFND 6 0 240,400 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 287 1,953 SH   DFND 1 0 1,953 0
FIRST SOLAR INC COM 336433107 23,160 234,129 SH   DFND 1 0 204,114 0
FIRST SOLAR INC COM 336433107 1,246 12,599 SH   DFND 8 0 0 0
FIRST SOLAR INC COM 336433107 96,692 977,474 SH   DFND 6 0 964,495 0
FIRST SOLAR INC COM 336433107 1,636 16,542 SH   DFND 2 0 16,542 0
FIRSTENERGY CORP COM 337932107 870 28,426 SH   DFND 1 0 5,407 0
FISERV INC COM 337738108 30,764 270,191 SH   DFND 1 0 260,122 0
FISKER INC CL A COM STK 33813J106 25,767 1,758,850 SH   DFND 2 0 1,758,850 0
FIVE BELOW INC COM 33829M101 33,252 190,032 SH   DFND 6 0 190,032 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,227 4,499 SH   DFND 1 0 4,499 0
FLIR SYS INC COM 302445101 5,152 117,536 SH   DFND 1 0 107,945 0
FLIR SYS INC COM 302445101 60,200 1,373,496 SH   DFND 2 0 1,373,496 0
FLIR SYS INC COM 302445101 9,899 225,859 SH   DFND 6 0 225,859 0
FMC CORP COM NEW 302491303 3,839 33,406 SH   DFND 1 0 33,406 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,878 37,978 SH   DFND 1 0 379,780 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,992 65,877 SH   DFND 6 0 658,770 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 755 9,959 SH   DFND 3 0 99,590 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,169 15,424 SH   DFND 2 0 154,240 0
FORD MTR CO DEL COM 345370860 7,887 897,323 SH   DFND 1 0 739,927 0
FORTINET INC COM 34959E109 9,821 66,122 SH   DFND 1 0 66,122 0
FORTINET INC COM 34959E109 1,240 8,346 SH   DFND 5 0 8,346 0
FORTIS INC COM 349553107 5,346 102,805 SH   DFND 1 0 102,805 0
FORTIVE CORP COM 34959J108 2,075 29,299 SH   DFND 8 0 0 0
FORTIVE CORP COM 34959J108 35,252 497,765 SH   DFND 1 0 463,079 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 14,606 14,234,000 SH   DFND 1 0 35,954 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,631 19,031 SH   DFND 6 0 19,031 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,335 85,568 SH   DFND 1 0 85,568 0
FORUM MERGER III CORP COM CL A 349885103 22,549 1,665,354 SH   DFND 2 0 1,665,354 0
FRANCO NEV CORP COM 351858105 3,982 24,951 SH   DFND 1 0 18,226 0
FRANKLIN RESOURCES INC COM 354613101 4,226 169,103 SH   DFND 1 0 169,103 0
FREEPORT-MCMORAN INC CL B 35671D857 1,067 40,992 SH   DFND 1 0 40,992 0
FRONTDOOR INC COM 35905A109 7,839 156,121 SH   DFND 1 0 141,538 0
FRONTDOOR INC COM 35905A109 103,693 2,065,194 SH   DFND 2 0 2,065,194 0
FRONTDOOR INC COM 35905A109 45,429 904,781 SH   DFND 6 0 904,781 0
FULLER H B CO COM 359694106 7,466 143,918 SH   DFND 6 0 143,918 0
GALLAGHER ARTHUR J & CO COM 363576109 1,410 11,401 SH   DFND 1 0 11,401 0
GALLAGHER ARTHUR J & CO COM 363576109 2,288 18,494 SH   DFND 6 0 18,494 0
GARMIN LTD SHS H2906T109 28,513 238,286 SH   DFND 1 0 238,286 0
GARTNER INC COM 366651107 956 5,965 SH   DFND 1 0 5,965 0
GDS HLDGS LTD SPONSORED ADS 36165L108 25,857 276,132 SH   DFND 4 0 2,209,056 0
GENERAC HLDGS INC COM 368736104 275 1,209 SH   DFND 1 0 1,209 0
GENERAC HLDGS INC COM 368736104 94,264 414,510 SH   DFND 2 0 414,510 0
GENERAL ELECTRIC CO COM 369604103 8,915 825,430 SH   DFND 1 0 825,430 0
GENERAL MLS INC COM 370334104 54,334 924,048 SH   DFND 1 0 909,385 0
GENERAL MLS INC COM 370334104 3,008 51,162 SH   DFND 5 0 51,162 0
GENERAL MTRS CO COM 37045V100 67,810 1,628,473 SH   DFND 2 0 1,628,473 0
GENERAL MTRS CO COM 37045V100 3,217 77,269 SH   DFND 1 0 77,269 0
GENMAB A/S SPONSORED ADS 372303206 3,703 91,062 SH   DFND 6 0 9,107 0
GENUINE PARTS CO COM 372460105 1,351 13,455 SH   DFND 1 0 3,515 0
GEOPARK LTD USD SHS G38327105 3,216 247,562 SH   DFND 6 0 247,562 0
GERDAU SA SPON ADR REP PFD 373737105 1,622 347,400 SH   DFND 3 0 347,400 0
GERDAU SA SPON ADR REP PFD 373737105 97 20,700 SH   DFND 1 0 20,700 0
GILEAD SCIENCES INC COM 375558103 1,354 23,243 SH   DFND 8 0 0 0
GILEAD SCIENCES INC COM 375558103 77,822 1,335,776 SH   DFND 1 0 1,308,781 0
GILEAD SCIENCES INC COM 375558103 14,468 248,335 SH   DFND 6 0 248,335 0
GILEAD SCIENCES INC COM 375558103 1,133 19,443 SH   DFND 5 0 19,443 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,181 258,155 SH   DFND 6 0 258,155 0
GLOBAL PMTS INC COM 37940X102 1,757 8,155 SH   DFND 1 0 3,850 0
GLOBANT S A COM L44385109 501 2,300 SH   DFND 1 0 2,300 0
GLOBE LIFE INC COM 37959E102 641 6,750 SH   DFND 1 0 6,750 0
GODADDY INC CL A 380237107 4,645 55,997 SH   DFND 1 0 55,997 0
GOHEALTH INC COM CL A 38046W105 1,379 100,957 SH   DFND 6 0 100,957 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,099 15,543 SH   DFND 1 0 7,802 0
GRAINGER W W INC COM 384802104 10,676 26,145 SH   DFND 1 0 26,145 0
GRAN TIERRA ENERGY INC COM 38500T101 15,124 41,572,748 SH   DFND 6 0 41,572,748 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,506 114,361 SH   DFND 1 0 114,361 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,732 10,500 SH   DFND 3 0 105,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 313 1,900 SH   DFND 1 0 19,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 445 4,000 SH   DFND 1 0 40,000 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 170 24,700 SH   DFND 1 0 494,000 0
HALLIBURTON CO COM 406216101 2,811 148,738 SH   DFND 1 0 105,126 0
HAMILTON LANE INC CL A 407497106 6,871 88,036 SH   DFND 6 0 88,036 0
HANOVER INS GROUP INC COM 410867105 1,701 14,549 SH   DFND 6 0 14,549 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,463 131,962 SH   DFND 1 0 131,962 0
HASBRO INC COM 418056107 24,268 259,445 SH   DFND 1 0 254,062 0
HASBRO INC COM 418056107 10,456 111,780 SH   DFND 6 0 111,780 0
HASBRO INC COM 418056107 71,062 759,694 SH   DFND 2 0 759,694 0
HCA HEALTHCARE INC COM 40412C101 43,932 267,128 SH   DFND 1 0 267,128 0
HCA HEALTHCARE INC COM 40412C101 224 1,362 SH   DFND 5 0 1,362 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,184 140,930 SH   DFND 3 0 422,790 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,051 305,168 SH   DFND 4 0 915,504 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,246 17,241 SH   DFND 6 0 51,723 0
HEALTHCARE RLTY TR COM 421946104 6,423 217,006 SH   DFND 5 0 0 0
HEALTHCARE RLTY TR COM 421946104 12,263 414,299 SH   DFND 6 0 414,299 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 327 11,868 SH   DFND 5 0 11,868 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,974 296,850 SH   DFND 1 0 296,850 0
HEALTHPEAK PROPERTIES INC COM 42250P103 24,544 811,918 SH   DFND 5 0 259,672 0
HENRY JACK & ASSOC INC COM 426281101 37,529 231,677 SH   DFND 1 0 231,677 0
HENRY JACK & ASSOC INC COM 426281101 2,226 13,743 SH   DFND 5 0 13,743 0
HENRY SCHEIN INC COM 806407102 4,902 73,313 SH   DFND 1 0 73,313 0
HERC HLDGS INC COM 42704L104 20,393 307,080 SH   DFND 6 0 307,080 0
HERSHEY CO COM 427866108 1,565 10,275 SH   DFND 6 0 10,275 0
HERSHEY CO COM 427866108 18,694 122,718 SH   DFND 1 0 117,106 0
HESS CORP COM 42809H107 8,292 157,066 SH   DFND 1 0 126,564 0
HESS CORP COM 42809H107 708 13,413 SH   DFND 2 0 13,413 0
HESS CORP COM 42809H107 3,016 57,140 SH   DFND 6 0 57,140 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,032 87,107 SH   DFND 1 0 87,107 0
HEXCEL CORP NEW COM 428291108 5,303 109,360 SH   DFND 6 0 109,360 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,184 10,640 SH   DFND 1 0 10,640 0
HOLOGIC INC COM 436440101 73,159 1,004,513 SH   DFND 6 0 1,004,513 0
HOLOGIC INC COM 436440101 28,895 396,744 SH   DFND 1 0 359,282 0
HOLOGIC INC COM 436440101 78,190 1,073,590 SH   DFND 2 0 1,073,590 0
HOME DEPOT INC COM 437076102 211,919 797,827 SH   DFND 1 0 769,743 0
HOME DEPOT INC COM 437076102 2,692 10,134 SH   DFND 8 0 0 0
HOME DEPOT INC COM 437076102 2,238 8,424 SH   DFND 5 0 8,424 0
HOME DEPOT INC COM 437076102 61,259 230,628 SH   DFND 6 0 230,628 0
HONEYWELL INTL INC COM 438516106 5,703 26,814 SH   DFND 1 0 26,814 0
HORIZON THERAPEUTICS PUB L SHS G46188101 278 3,797 SH   DFND 1 0 3,797 0
HORMEL FOODS CORP COM 440452100 1,249 26,793 SH   DFND 1 0 26,793 0
HOST HOTELS & RESORTS INC COM 44107P104 1,718 117,413 SH   DFND 5 0 117,413 0
HOST HOTELS & RESORTS INC COM 44107P104 309 21,111 SH   DFND 1 0 21,111 0
HOWMET AEROSPACE INC COM 443201108 1,087 38,078 SH   DFND 1 0 38,078 0
HP INC COM 40434L105 1,446 58,822 SH   DFND 1 0 58,822 0
HUAMI CORP SPONSORED ADS 44331K103 1,113 93,903 SH   DFND 4 0 375,612 0
HUBBELL INC COM 443510607 4,390 28,002 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 296 746 SH   DFND 1 0 746 0
HUDSON PAC PPTYS INC COM 444097109 2,514 104,680 SH   DFND 5 0 104,680 0
HUMANA INC COM 444859102 32,544 79,323 SH   DFND 1 0 79,323 0
HUNT J B TRANS SVCS INC COM 445658107 4,524 33,103 SH   DFND 1 0 33,103 0
HUNTINGTON BANCSHARES INC COM 446150104 1,546 122,427 SH   DFND 6 0 122,427 0
HUNTINGTON BANCSHARES INC COM 446150104 721 57,092 SH   DFND 1 0 57,092 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,113 12,396 SH   DFND 1 0 12,396 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 21,406 1,298,930 SH   DFND 2 0 1,298,930 0
IAC INTERACTIVECORP NEW COM 44891N109 1,070 5,649 SH   DFND 6 0 5,649 0
ICICI BANK LIMITED ADR 45104G104 1,872 125,970 SH   DFND 4 0 251,940 0
ICICI BANK LIMITED ADR 45104G104 8,916 600,000 SH   DFND 3 0 1,200,000 0
IDACORP INC COM 451107106 10,422 108,531 SH   DFND 6 0 108,531 0
IDEX CORP COM 45167R104 13,726 68,908 SH   DFND 1 0 39,460 0
IDEXX LABS INC COM 45168D104 23,582 47,177 SH   DFND 1 0 45,466 0
IHS MARKIT LTD SHS G47567105 22,442 249,826 SH   DFND 1 0 240,915 0
ILLINOIS TOOL WKS INC COM 452308109 1,861 9,127 SH   DFND 5 0 9,127 0
ILLINOIS TOOL WKS INC COM 452308109 68,814 337,521 SH   DFND 1 0 332,712 0
ILLUMINA INC COM 452327109 2,658 7,183 SH   DFND 1 0 4,566 0
ILLUMINA INC NOTE 8/1 452327AK5 8,773 7,800,000 SH   DFND 1 0 7,646 0
INCYTE CORP COM 45337C102 1,339 15,399 SH   DFND 1 0 7,251 0
INFOSYS LTD SPONSORED ADR 456788108 10,170 600,000 SH   DFND 3 0 600,000 0
INFOSYS LTD SPONSORED ADR 456788108 615 36,296 SH   DFND 4 0 36,296 0
INGERSOLL RAND INC COM 45687V106 2,999 65,835 SH   DFND 1 0 52,559 0
INGEVITY CORP COM 45688C107 9,083 119,938 SH   DFND 6 0 119,938 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,235 1,975,000 SH   DFND 1 0 50,438 0
INSULET CORP COM 45784P101 45,857 179,388 SH   DFND 6 0 176,480 0
INSULET CORP COM 45784P101 3,171 12,405 SH   DFND 1 0 10,313 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,317 4,000,000 SH   DFND 1 0 17,642 0
INTEL CORP COM 458140100 37,076 744,203 SH   DFND 1 0 689,114 0
INTEL CORP COM 458140100 1,836 36,856 SH   DFND 5 0 36,856 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,816 492,811 SH   DFND 6 0 485,758 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,711 257,709 SH   DFND 1 0 250,308 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,685 402,642 SH   DFND 1 0 387,979 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,080 46,676 SH   DFND 1 0 46,676 0
INTERNATIONAL PAPER CO COM 460146103 12,579 253,006 SH   DFND 1 0 253,006 0
INTERPUBLIC GROUP COS INC COM 460690100 7,994 339,871 SH   DFND 1 0 339,871 0
INTUIT COM 461202103 18,260 48,072 SH   DFND 1 0 43,053 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,653 5,687 SH   DFND 1 0 3,722 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,769 10,719 SH   DFND 6 0 10,719 0
INVESCO LTD SHS G491BT108 3,594 206,182 SH   DFND 1 0 206,182 0
INVITATION HOMES INC COM 46187W107 12,527 421,790 SH   DFND 5 0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 6,388 7,250,000 SH   DFND 1 0 1,674,766 0
IQVIA HLDGS INC COM 46266C105 21,455 119,747 SH   DFND 1 0 115,450 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,071 12,945 SH   DFND 1 0 12,945 0
IRHYTHM TECHNOLOGIES INC COM 450056106 75,985 320,330 SH   DFND 6 0 316,399 0
IRON MTN INC NEW COM 46284V101 4,386 148,791 SH   DFND 1 0 148,791 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,562 7,000,000 SH   DFND 1 0 104,780 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,433 892,099 SH   DFND 3 0 892,099 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,391 228,454 SH   DFND 1 0 228,454 0
JACK IN THE BOX INC COM 466367109 11,131 119,942 SH   DFND 6 0 119,942 0
JACOBS ENGR GROUP INC COM 469814107 1,276 11,709 SH   DFND 1 0 11,709 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,027 1,000,000 SH   DFND 1 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8,561 8,000,000 SH   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,607 112,734 SH   DFND 1 0 95,189 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56,001 339,295 SH   DFND 6 0 339,295 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,027 6,225 SH   DFND 2 0 6,225 0
JD.COM INC SPON ADR CL A 47215P106 46,739 531,724 SH   DFND 6 0 1,063,448 0
JD.COM INC SPON ADR CL A 47215P106 5,415 61,600 SH   DFND 3 0 123,200 0
JD.COM INC SPON ADR CL A 47215P106 133,211 1,515,480 SH   DFND 4 0 3,030,960 0
JOHNSON & JOHNSON COM 478160104 48,912 310,789 SH   DFND 1 0 310,789 0
JOHNSON CTLS INTL PLC SHS G51502105 30,628 657,394 SH   DFND 1 0 636,187 0
JONES LANG LASALLE INC COM 48020Q107 12,210 82,291 SH   DFND 6 0 82,291 0
JOYY INC ADS REPSTG COM A 46591M109 11,345 141,852 SH   DFND 4 0 2,837,040 0
JPMORGAN CHASE & CO COM 46625H100 14,639 115,202 SH   DFND 1 0 74,694 0
JUNIPER NETWORKS INC COM 48203R104 13,292 590,481 SH   DFND 1 0 590,481 0
JUNIPER NETWORKS INC COM 48203R104 1,724 76,581 SH   DFND 5 0 76,581 0
KANSAS CITY SOUTHERN COM NEW 485170302 27,901 136,684 SH   DFND 1 0 136,684 0
KELLOGG CO COM 487836108 18,763 301,503 SH   DFND 1 0 301,503 0
KEURIG DR PEPPER INC COM 49271V100 1,284 40,127 SH   DFND 1 0 40,127 0
KEYCORP COM 493267108 26,219 1,597,722 SH   DFND 1 0 1,431,906 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,032 15,386 SH   DFND 8 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,683 126,301 SH   DFND 1 0 126,301 0
KIMBERLY-CLARK CORP COM 494368103 46,731 346,593 SH   DFND 1 0 346,593 0
KIMCO RLTY CORP COM 49446R109 13,567 903,847 SH   DFND 5 0 393,326 0
KINDER MORGAN INC DEL COM 49456B101 2,300 168,241 SH   DFND 1 0 168,241 0
KINROSS GOLD CORP COM 496902404 70,685 9,630,106 SH   DFND 6 0 9,630,106 0
KIRBY CORP COM 497266106 1,124 21,687 SH   DFND 1 0 21,687 0
KLA CORP COM NEW 482480100 4,548 17,565 SH   DFND 1 0 17,565 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,075 25,711 SH   DFND 1 0 25,711 0
KRAFT HEINZ CO COM 500754106 3,359 96,924 SH   DFND 1 0 71,661 0
KROGER CO COM 501044101 2,252 70,902 SH   DFND 5 0 70,902 0
KROGER CO COM 501044101 46,270 1,456,859 SH   DFND 1 0 1,456,859 0
L BRANDS INC COM 501797104 9,302 250,114 SH   DFND 1 0 250,114 0
L3HARRIS TECHNOLOGIES INC COM 502431109 380 2,013 SH   DFND 1 0 2,013 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,908 33,939 SH   DFND 1 0 31,785 0
LAM RESEARCH CORP COM 512807108 4,154 8,796 SH   DFND 1 0 5,939 0
LAMB WESTON HLDGS INC COM 513272104 1,232 15,643 SH   DFND 6 0 15,643 0
LAS VEGAS SANDS CORP COM 517834107 982 16,481 SH   DFND 1 0 16,481 0
LAUDER ESTEE COS INC CL A 518439104 3,813 14,323 SH   DFND 1 0 9,686 0
LAUDER ESTEE COS INC CL A 518439104 15,365 57,721 SH   DFND 6 0 57,721 0
LEAR CORP COM NEW 521865204 1,271 7,994 SH   DFND 1 0 2,055 0
LEIDOS HOLDINGS INC COM 525327102 4,841 46,056 SH   DFND 1 0 46,056 0
LENDINGTREE INC NEW COM 52603B107 13,057 47,691 SH   DFND 6 0 47,691 0
LENNAR CORP CL A 526057104 620 8,139 SH   DFND 5 0 8,139 0
LENNAR CORP CL A 526057104 3,738 49,032 SH   DFND 1 0 35,597 0
LENNOX INTL INC COM 526107107 4,752 17,345 SH   DFND 1 0 17,345 0
LIBERTY BROADBAND CORP COM SER C 530307305 239 1,509 SH   DFND 1 0 1,509 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,202 90,930 SH   DFND 1 0 90,930 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,907 207,482 SH   DFND 1 0 207,482 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,848 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,152 4,000,000 SH   DFND 1 0 108,436 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,893 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 67,634 400,580 SH   DFND 1 0 384,508 0
LILLY ELI & CO COM 532457108 1,162 6,883 SH   DFND 5 0 6,883 0
LILLY ELI & CO COM 532457108 42,135 249,553 SH   DFND 6 0 249,553 0
LILLY ELI & CO COM 532457108 2,575 15,251 SH   DFND 8 0 0 0
LINCOLN NATL CORP IND COM 534187109 1,122 22,309 SH   DFND 1 0 22,309 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,532 3,500,000 SH   DFND 1 0 51,452 0
LOEWS CORP COM 540424108 1,069 23,742 SH   DFND 1 0 6,244 0
LOWES COS INC COM 548661107 95,210 593,169 SH   DFND 1 0 577,085 0
LULULEMON ATHLETICA INC COM 550021109 38,318 110,101 SH   DFND 6 0 110,101 0
LULULEMON ATHLETICA INC COM 550021109 24,609 70,708 SH   DFND 1 0 66,752 0
LUMEN TECHNOLOGIES INC COM 156700106 4,972 509,917 SH   DFND 1 0 509,917 0
LUMEN TECHNOLOGIES INC COM 156700106 809 82,953 SH   DFND 5 0 82,953 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7,845 4,750,000 SH   DFND 1 0 78,359 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,957 75,904 SH   DFND 1 0 63,607 0
M & T BK CORP COM 55261F104 657 5,159 SH   DFND 1 0 5,159 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 649 653,000 SH   DFND 1 0 5,896 0
MARATHON PETE CORP COM 56585A102 1,022 24,704 SH   DFND 1 0 5,845 0
MARKEL CORP COM 570535104 308 298 SH   DFND 1 0 298 0
MARKETAXESS HLDGS INC COM 57060D108 652 1,142 SH   DFND 1 0 1,142 0
MARRIOTT INTL INC NEW CL A 571903202 1,448 10,973 SH   DFND 1 0 109,730 0
MARSH & MCLENNAN COS INC COM 571748102 37,780 322,908 SH   DFND 1 0 310,585 0
MARSH & MCLENNAN COS INC COM 571748102 50,985 435,771 SH   DFND 2 0 435,771 0
MARSH & MCLENNAN COS INC COM 571748102 7,517 64,252 SH   DFND 6 0 64,252 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 834 17,541 SH   DFND 1 0 17,541 0
MASCO CORP COM 574599106 6,051 110,164 SH   DFND 1 0 110,164 0
MASCO CORP COM 574599106 744 13,541 SH   DFND 5 0 13,541 0
MASIMO CORP COM 574795100 102,336 381,310 SH   DFND 6 0 376,765 0
MASIMO CORP COM 574795100 4,325 16,116 SH   DFND 1 0 16,116 0
MASTERCARD INCORPORATED CL A 57636Q104 24,138 67,625 SH   DFND 1 0 55,552 0
MATCH GROUP INC NEW COM 57667L107 373 2,466 SH   DFND 1 0 2,466 0
MATCH GROUP INC NEW COM 57667L107 12,268 81,145 SH   DFND 6 0 81,145 0
MAXIM INTEGRATED PRODS INC COM 57772K101 836 9,428 SH   DFND 1 0 9,428 0
MCCORMICK & CO INC COM NON VTG 579780206 1,500 15,693 SH   DFND 1 0 7,411 0
MCDONALDS CORP COM 580135101 67,151 312,942 SH   DFND 1 0 288,146 0
MCDONALDS CORP COM 580135101 2,333 10,871 SH   DFND 8 0 0 0
MCKESSON CORP COM 58155Q103 12,169 69,968 SH   DFND 1 0 69,968 0
MEDICAL PPTYS TRUST INC COM 58463J304 634 29,114 SH   DFND 1 0 29,114 0
MEDTRONIC PLC SHS G5960L103 2,572 21,956 SH   DFND 8 0 0 0
MEDTRONIC PLC SHS G5960L103 56,914 485,860 SH   DFND 1 0 465,470 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,190 64,126 SH   DFND 1 0 192,378 0
MERCADOLIBRE INC COM 58733R102 26,886 16,049 SH   DFND 6 0 16,049 0
MERCADOLIBRE INC COM 58733R102 39,431 23,538 SH   DFND 1 0 22,867 0
MERCK & CO. INC COM 58933Y105 68,242 834,258 SH   DFND 1 0 834,258 0
MERCK & CO. INC COM 58933Y105 3,164 38,680 SH   DFND 8 0 0 0
MERCK & CO. INC COM 58933Y105 640 7,830 SH   DFND 5 0 7,830 0
MERITAGE HOMES CORP COM 59001A102 6,818 82,320 SH   DFND 6 0 82,320 0
METLIFE INC COM 59156R108 15,990 340,578 SH   DFND 1 0 319,139 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,100 22,024 SH   DFND 1 0 18,120 0
MGM RESORTS INTERNATIONAL COM 552953101 959 30,429 SH   DFND 1 0 30,429 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,809 20,340 SH   DFND 1 0 20,340 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7,546 2,500,000 SH   DFND 1 0 40,303 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 18,181 9,000,000 SH   DFND 1 0 91,401 0
MICRON TECHNOLOGY INC COM 595112103 104,657 1,392,082 SH   DFND 6 0 1,370,171 0
MICRON TECHNOLOGY INC COM 595112103 55,989 744,734 SH   DFND 1 0 554,797 0
MICROSOFT CORP COM 594918104 241,144 1,084,185 SH   DFND 6 0 1,070,930 0
MICROSOFT CORP COM 594918104 9,197 41,350 SH   DFND 8 0 0 0
MICROSOFT CORP COM 594918104 8,870 39,879 SH   DFND 5 0 39,879 0
MICROSOFT CORP COM 594918104 525,159 2,361,112 SH   DFND 1 0 2,232,841 0
MID-AMER APT CMNTYS INC COM 59522J103 13,266 104,714 SH   DFND 5 0 68,367 0
MID-AMER APT CMNTYS INC COM 59522J103 311 2,454 SH   DFND 1 0 2,454 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 871 100,000 SH   DFND 3 0 200,000 0
MODERNA INC COM 60770K107 644 6,160 SH   DFND 1 0 6,160 0
MOHAWK INDS INC COM 608190104 430 3,049 SH   DFND 1 0 3,049 0
MOLINA HEALTHCARE INC COM 60855R100 4,704 22,118 SH   DFND 1 0 17,891 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,744 38,603 SH   DFND 1 0 38,603 0
MONDELEZ INTL INC CL A 609207105 36,295 620,750 SH   DFND 1 0 590,377 0
MONDELEZ INTL INC CL A 609207105 2,547 43,555 SH   DFND 8 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 270 736 SH   DFND 1 0 736 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,485 70,120 SH   DFND 1 0 60,670 0
MOODYS CORP COM 615369105 37,255 128,359 SH   DFND 1 0 123,914 0
MORGAN STANLEY COM NEW 617446448 39,147 571,236 SH   DFND 1 0 539,761 0
MORGAN STANLEY COM NEW 617446448 2,686 39,199 SH   DFND 5 0 39,199 0
MORNINGSTAR INC COM 617700109 12,706 54,867 SH   DFND 6 0 54,867 0
MOSAIC CO NEW COM 61945C103 4,619 200,727 SH   DFND 1 0 200,727 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,728 10,163 SH   DFND 1 0 7,034 0
MSA SAFETY INC COM 553498106 18,721 125,313 SH   DFND 6 0 125,313 0
MSCI INC COM 55354G100 1,221 2,735 SH   DFND 5 0 2,735 0
MSCI INC COM 55354G100 19,241 43,090 SH   DFND 1 0 41,010 0
NASDAQ INC COM 631103108 1,119 8,430 SH   DFND 1 0 8,430 0
NATIONAL BK HLDGS CORP CL A 633707104 6,323 193,013 SH   DFND 6 0 193,013 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,087 197,621 SH   DFND 5 0 18,593 0
NETAPP INC COM 64110D104 986 14,888 SH   DFND 5 0 14,888 0
NETAPP INC COM 64110D104 21,333 322,059 SH   DFND 1 0 322,059 0
NETEASE INC SPONSORED ADS 64110W102 7,595 79,300 SH   DFND 3 0 396,500 0
NETEASE INC SPONSORED ADS 64110W102 109,511 1,143,480 SH   DFND 4 0 5,717,400 0
NETFLIX INC COM 64110L106 19,534 36,126 SH   DFND 1 0 29,912 0
NETFLIX INC COM 64110L106 25,287 46,765 SH   DFND 6 0 46,765 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,732 258,029 SH   DFND 6 0 258,029 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,310 3,100,000 SH   DFND 1 0 40,831 0
NEW JERSEY RES CORP COM 646025106 12,338 347,059 SH   DFND 6 0 347,059 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,148 11,562 SH   DFND 1 0 11,562 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,626 8,749 SH   DFND 2 0 8,749 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20,022 107,754 SH   DFND 6 0 107,754 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 102,820 553,360 SH   DFND 4 0 553,360 0
NEW RELIC INC COM 64829B100 3,117 47,657 SH   DFND 1 0 47,657 0
NEW RELIC INC COM 64829B100 71,206 1,088,783 SH   DFND 6 0 1,073,821 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,410 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 289 13,596 SH   DFND 1 0 13,596 0
NEWMONT CORP COM 651639106 47,208 788,247 SH   DFND 1 0 773,417 0
NEWMONT CORP COM 651639106 37,079 619,119 SH   DFND 6 0 619,119 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,538 169,782 SH   DFND 6 0 169,782 0
NEXTERA ENERGY INC COM 65339F101 34,464 446,716 SH   DFND 1 0 406,488 0
NIKE INC CL B 654106103 53,889 380,920 SH   DFND 1 0 358,771 0
NIKE INC CL B 654106103 144,399 1,020,704 SH   DFND 6 0 1,009,602 0
NIKOLA CORP COM 654110105 14,943 979,236 SH   DFND 2 0 979,236 0
NORDSON CORP COM 655663102 250 1,246 SH   DFND 1 0 1,246 0
NORFOLK SOUTHN CORP COM 655844108 33,912 142,720 SH   DFND 1 0 138,556 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 15,850 891,423 SH   DFND 2 0 891,423 0
NORTHERN TR CORP COM 665859104 17,134 183,956 SH   DFND 1 0 179,052 0
NOVUS CAP CORP COM 67012U108 22,496 1,437,441 SH   DFND 2 0 1,437,441 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,974 5,900,000 SH   DFND 1 0 216,742 0
NUCOR CORP COM 670346105 15,880 298,556 SH   DFND 1 0 298,556 0
NUTANIX INC NOTE 1/1 67059NAB4 5,054 5,000,000 SH   DFND 1 0 102,353 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,869 1,800,000 SH   DFND 1 0 30,088 0
NVIDIA CORPORATION COM 67066G104 2,433 4,659 SH   DFND 8 0 0 0
NVIDIA CORPORATION COM 67066G104 225,514 431,853 SH   DFND 1 0 422,713 0
NVR INC COM 62944T105 1,828 448 SH   DFND 1 0 448 0
NXP SEMICONDUCTORS N V COM N6596X109 52,235 328,502 SH   DFND 1 0 323,012 0
OCCIDENTAL PETE CORP COM 674599105 266 15,353 SH   DFND 1 0 15,353 0
OKTA INC CL A 679295105 1,162 4,570 SH   DFND 1 0 1,091 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,501 3,000,000 SH   DFND 1 0 15,897 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,568 74,637 SH   DFND 1 0 74,637 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,165 114,664 SH   DFND 5 0 114,664 0
OMNICOM GROUP INC COM 681919106 1,250 20,037 SH   DFND 1 0 20,037 0
ON SEMICONDUCTOR CORP COM 682189105 32,166 982,757 SH   DFND 6 0 963,951 0
ON SEMICONDUCTOR CORP COM 682189105 2,674 81,688 SH   DFND 1 0 81,688 0
ONEOK INC NEW COM 682680103 787 20,509 SH   DFND 1 0 20,509 0
ORACLE CORP COM 68389X105 3,802 58,765 SH   DFND 5 0 58,765 0
ORACLE CORP COM 68389X105 80,640 1,246,562 SH   DFND 1 0 1,218,180 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,582 3,495 SH   DFND 1 0 1,222 0
ORION ENERGY SYSTEMS INC COM 686275108 24,544 2,486,758 SH   DFND 2 0 2,486,758 0
OSHKOSH CORP COM 688239201 20,969 243,627 SH   DFND 6 0 243,627 0
OTIS WORLDWIDE CORP COM 68902V107 635 9,394 SH   DFND 1 0 3,751 0
OWENS CORNING NEW COM 690742101 4,071 53,734 SH   DFND 1 0 53,734 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,726 115,893 SH   DFND 6 0 11,589,300 0
PACCAR INC COM 693718108 15,187 176,017 SH   DFND 1 0 176,017 0
PACIFIC ETHANOL INC COM 69423U305 30,624 5,639,733 SH   DFND 2 0 5,639,733 0
PACKAGING CORP AMER COM 695156109 4,545 32,956 SH   DFND 1 0 32,956 0
PALO ALTO NETWORKS INC COM 697435105 2,835 7,977 SH   DFND 6 0 7,977 0
PALO ALTO NETWORKS INC COM 697435105 17,015 47,876 SH   DFND 1 0 47,876 0
PALO ALTO NETWORKS INC COM 697435105 1,683 4,735 SH   DFND 8 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,239 10,097,000 SH   DFND 1 0 37,909 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 969 70,312 SH   DFND 6 0 1,757,800 0
PAN AMERN SILVER CORP COM 697900108 71,649 2,076,191 SH   DFND 6 0 2,076,191 0
PARKER-HANNIFIN CORP COM 701094104 6,933 25,452 SH   DFND 1 0 20,587 0
PAYCHEX INC COM 704326107 4,893 52,511 SH   DFND 1 0 52,511 0
PAYPAL HLDGS INC COM 70450Y103 13,079 55,845 SH   DFND 6 0 55,845 0
PAYPAL HLDGS INC COM 70450Y103 40,608 173,389 SH   DFND 1 0 142,024 0
PELOTON INTERACTIVE INC CL A COM 70614W100 491 3,237 SH   DFND 1 0 3,237 0
PENTAIR PLC SHS G7S00T104 1,484 27,957 SH   DFND 8 0 0 0
PENTAIR PLC SHS G7S00T104 7,722 145,442 SH   DFND 1 0 73,142 0
PEPSICO INC COM 713448108 2,069 13,952 SH   DFND 8 0 0 0
PEPSICO INC COM 713448108 132,602 894,144 SH   DFND 1 0 853,928 0
PERKINELMER INC COM 714046109 1,920 13,377 SH   DFND 1 0 13,377 0
PERRIGO CO PLC SHS G97822103 2,490 55,673 SH   DFND 1 0 55,673 0
PETMED EXPRESS INC COM 716382106 17,176 535,741 SH   DFND 6 0 535,741 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,210 199,838 SH   DFND 1 0 399,676 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,538 591,103 SH   DFND 3 0 1,182,206 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,373 122,279 SH   DFND 1 0 244,558 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,211 374,971 SH   DFND 3 0 749,942 0
PFIZER INC COM 717081103 70,599 1,917,924 SH   DFND 1 0 1,917,924 0
PFIZER INC COM 717081103 2,720 73,898 SH   DFND 5 0 73,898 0
PG&E CORP COM 69331C108 181 14,523 SH   DFND 1 0 14,523 0
PGT INNOVATIONS INC COM 69336V101 16,380 805,333 SH   DFND 6 0 805,333 0
PHILIP MORRIS INTL INC COM 718172109 1,228 14,835 SH   DFND 1 0 14,835 0
PHILLIPS 66 COM 718546104 15,652 223,786 SH   DFND 1 0 223,786 0
PINDUODUO INC NOTE 10/0 722304AB8 3,125 750,000 SH   DFND 1 0 70,404 0
PINNACLE WEST CAP CORP COM 723484101 459 5,739 SH   DFND 1 0 5,739 0
PIONEER NAT RES CO COM 723787107 1,232 10,820 SH   DFND 1 0 3,028 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 445 53,973 SH   DFND 1 0 53,973 0
PLANET FITNESS INC CL A 72703H101 11,626 149,763 SH   DFND 6 0 149,763 0
PLEXUS CORP COM 729132100 59,219 757,181 SH   DFND 6 0 746,081 0
PLEXUS CORP COM 729132100 2,680 34,264 SH   DFND 1 0 34,264 0
PLUG POWER INC COM NEW 72919P202 34,194 1,008,365 SH   DFND 2 0 1,008,365 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,973 4,054,000 SH   DFND 1 0 104,603 0
PNC FINL SVCS GROUP INC COM 693475105 36,076 242,120 SH   DFND 1 0 238,257 0
POOL CORP COM 73278L105 257 691 SH   DFND 1 0 691 0
PPG INDS INC COM 693506107 10,103 70,051 SH   DFND 1 0 70,051 0
PPL CORP COM 69351T106 980 34,761 SH   DFND 1 0 7,601 0
PREMIER INC CL A 74051N102 65,072 1,853,900 SH   DFND 2 0 1,853,900 0
PREMIER INC CL A 74051N102 9,667 275,403 SH   DFND 6 0 275,403 0
PREMIER INC CL A 74051N102 5,648 160,903 SH   DFND 1 0 147,775 0
PRICE T ROWE GROUP INC COM 74144T108 38,670 255,430 SH   DFND 1 0 250,077 0
PRICE T ROWE GROUP INC COM 74144T108 2,291 15,131 SH   DFND 5 0 15,131 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 856 17,251 SH   DFND 1 0 17,251 0
PROCTER AND GAMBLE CO COM 742718109 3,748 26,934 SH   DFND 8 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,489 17,885 SH   DFND 5 0 17,885 0
PROCTER AND GAMBLE CO COM 742718109 266,762 1,917,220 SH   DFND 1 0 1,859,650 0
PROGRESSIVE CORP COM 743315103 1,276 12,907 SH   DFND 5 0 12,907 0
PROGRESSIVE CORP COM 743315103 24,253 245,282 SH   DFND 1 0 234,754 0
PROLOGIS INC. COM 74340W103 19,252 193,178 SH   DFND 5 0 102,240 0
PROLOGIS INC. COM 74340W103 41,171 413,116 SH   DFND 1 0 395,172 0
PROOFPOINT INC COM 743424103 12,592 92,307 SH   DFND 1 0 92,307 0
PROOFPOINT INC COM 743424103 119,247 874,179 SH   DFND 6 0 862,387 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 7,741 7,000,000 SH   DFND 1 0 45,459 0
PRUDENTIAL FINL INC COM 744320102 32,945 421,994 SH   DFND 1 0 405,233 0
PTC INC COM 69370C100 3,394 28,376 SH   DFND 1 0 1,100 0
PTC THERAPEUTICS INC COM 69366J200 27,123 444,426 SH   DFND 6 0 444,426 0
PUBLIC STORAGE COM 74460D109 1,035 4,483 SH   DFND 1 0 4,483 0
PUBLIC STORAGE COM 74460D109 6,498 28,139 SH   DFND 5 0 20,914 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,467 42,322 SH   DFND 1 0 42,322 0
PULTE GROUP INC COM 745867101 4,401 102,063 SH   DFND 1 0 102,063 0
PULTE GROUP INC COM 745867101 1,534 35,576 SH   DFND 5 0 35,576 0
PURE STORAGE INC CL A 74624M102 67,946 3,005,146 SH   DFND 6 0 2,955,824 0
PURE STORAGE INC CL A 74624M102 3,682 162,868 SH   DFND 1 0 162,868 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,743 7,000,000 SH   DFND 1 0 190,297 0
QORVO INC COM 74736K101 1,855 11,154 SH   DFND 1 0 11,154 0
QTS RLTY TR INC COM CL A 74736A103 17,079 276,006 SH   DFND 6 0 276,006 0
QUALCOMM INC COM 747525103 25,113 164,847 SH   DFND 1 0 149,711 0
QUEST DIAGNOSTICS INC COM 74834L100 11,507 96,563 SH   DFND 1 0 96,563 0
RADIUS HEALTH INC COM NEW 750469207 17,504 980,071 SH   DFND 6 0 980,071 0
RAPID7 INC COM 753422104 2,643 29,312 SH   DFND 1 0 29,312 0
RAPID7 INC COM 753422104 49,946 553,968 SH   DFND 6 0 545,611 0
RAYMOND JAMES FINL INC COM 754730109 1,599 16,717 SH   DFND 1 0 16,717 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,651 23,092 SH   DFND 1 0 23,092 0
REALTY INCOME CORP COM 756109104 306 4,920 SH   DFND 1 0 4,920 0
REALTY INCOME CORP COM 756109104 8,866 142,603 SH   DFND 5 0 0 0
REGENCY CTRS CORP COM 758849103 7,374 161,736 SH   DFND 5 0 78,934 0
REGENERON PHARMACEUTICALS COM 75886F107 4,318 8,938 SH   DFND 1 0 6,437 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,605 533,805 SH   DFND 1 0 533,805 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 819 7,068 SH   DFND 1 0 7,068 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26,888 379,665 SH   DFND 2 0 379,665 0
REPUBLIC SVCS INC COM 760759100 29,676 308,165 SH   DFND 1 0 308,165 0
REPUBLIC SVCS INC COM 760759100 2,368 24,588 SH   DFND 6 0 24,588 0
RESMED INC COM 761152107 16,530 77,766 SH   DFND 1 0 77,766 0
REXFORD INDL RLTY INC COM 76169C100 16,353 332,983 SH   DFND 6 0 332,983 0
RINGCENTRAL INC CL A 76680R206 254 670 SH   DFND 1 0 670 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 2,324 500,000 SH   DFND 1 0 6,139 0
RLJ LODGING TR COM 74965L101 16,083 1,136,618 SH   DFND 6 0 1,136,618 0
RLJ LODGING TR COM 74965L101 16,176 1,143,200 SH   DFND 5 0 411,381 0
ROBERT HALF INTL INC COM 770323103 3,658 58,539 SH   DFND 1 0 58,539 0
ROCKWELL AUTOMATION INC COM 773903109 24,377 97,194 SH   DFND 1 0 80,603 0
ROGERS CORP COM 775133101 15,461 99,560 SH   DFND 2 0 99,560 0
ROKU INC COM CL A 77543R102 324 975 SH   DFND 1 0 975 0
ROLLINS INC COM 775711104 10,958 280,480 SH   DFND 1 0 280,480 0
ROLLINS INC COM 775711104 602 15,410 SH   DFND 5 0 15,410 0
ROPER TECHNOLOGIES INC COM 776696106 40,282 93,443 SH   DFND 1 0 91,917 0
ROPER TECHNOLOGIES INC COM 776696106 1,483 3,440 SH   DFND 6 0 3,440 0
ROSS STORES INC COM 778296103 2,996 24,395 SH   DFND 1 0 12,567 0
ROTH CH ACQUISITION I CO COM 778675108 16,549 1,026,618 SH   DFND 2 0 1,026,618 0
RPM INTL INC COM 749685103 233 2,570 SH   DFND 1 0 2,570 0
RUTHS HOSPITALITY GROUP INC COM 783332109 430 24,250 SH   DFND 1 0 24,250 0
S&P GLOBAL INC COM 78409V104 62,744 190,867 SH   DFND 1 0 175,847 0
S&P GLOBAL INC COM 78409V104 4,558 13,867 SH   DFND 6 0 13,867 0
S&P GLOBAL INC COM 78409V104 27,103 82,447 SH   DFND 2 0 82,447 0
S&P GLOBAL INC COM 78409V104 1,816 5,524 SH   DFND 8 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 202 11,652 SH   DFND 5 0 11,652 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 4,870 2,500,000 SH   DFND 1 0 87,962 0
SALESFORCE COM INC COM 79466L302 93,184 418,749 SH   DFND 6 0 412,857 0
SALESFORCE COM INC COM 79466L302 2,715 12,202 SH   DFND 8 0 0 0
SALESFORCE COM INC COM 79466L302 161,591 726,156 SH   DFND 1 0 712,935 0
SAREPTA THERAPEUTICS INC COM 803607100 26,670 156,433 SH   DFND 6 0 156,433 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,027 3,640 SH   DFND 1 0 3,640 0
SCHLUMBERGER LTD COM 806857108 3,692 169,103 SH   DFND 1 0 127,998 0
SCHWAB CHARLES CORP COM 808513105 12,777 240,901 SH   DFND 1 0 218,777 0
SEA LTD SPONSORD ADS 81141R100 1,568 7,877 SH   DFND 6 0 7,877 0
SEA LTD SPONSORD ADS 81141R100 13,149 66,059 SH   DFND 4 0 62,896 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,211 276,875 SH   DFND 1 0 276,875 0
SEAGEN INC COM 81181C104 934 5,334 SH   DFND 1 0 1,658 0
SEALED AIR CORP NEW COM 81211K100 2,677 58,460 SH   DFND 1 0 58,460 0
SEI INVTS CO COM 784117103 1,890 32,880 SH   DFND 6 0 32,880 0
SELECTQUOTE INC COM 816307300 10,409 501,645 SH   DFND 6 0 501,645 0
SEMPRA ENERGY COM 816851109 4,863 38,170 SH   DFND 1 0 29,608 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 857 11,621 SH   DFND 1 0 11,621 0
SERVICENOW INC COM 81762P102 73,054 132,721 SH   DFND 6 0 130,665 0
SERVICENOW INC COM 81762P102 9,361 17,007 SH   DFND 1 0 13,319 0
SHERWIN WILLIAMS CO COM 824348106 10,877 14,800 SH   DFND 1 0 13,249 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,750 2,000,000 SH   DFND 7 0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 8,676 8,775,000 SH   DFND 7 0 0 0
SHOCKWAVE MED INC COM 82489T104 26,827 258,650 SH   DFND 6 0 258,650 0
SHOPIFY INC CL A 82509L107 507 448 SH   DFND 1 0 448 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7,060 6,000,000 SH   DFND 1 0 4,166 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,097 8,107 SH   DFND 1 0 8,107 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,077 1,500,000 SH   DFND 1 0 16,162 0
SIMON PPTY GROUP INC NEW COM 828806109 4,773 55,965 SH   DFND 5 0 55,965 0
SIMON PPTY GROUP INC NEW COM 828806109 1,170 13,718 SH   DFND 6 0 13,718 0
SIMON PPTY GROUP INC NEW COM 828806109 2,185 25,617 SH   DFND 1 0 11,872 0
SIRIUS XM HOLDINGS INC COM 82968B103 260 40,820 SH   DFND 1 0 40,820 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,708 11,174 SH   DFND 5 0 11,174 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,247 67,027 SH   DFND 1 0 67,027 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 346 8,193 SH   DFND 1 0 8,193 0
SMUCKER J M CO COM NEW 832696405 25,047 216,667 SH   DFND 1 0 216,667 0
SMUCKER J M CO COM NEW 832696405 2,840 24,565 SH   DFND 5 0 24,565 0
SNAP INC CL A 83304A106 1,507 30,103 SH   DFND 1 0 8,512 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 13,101 5,800,000 SH   DFND 1 0 254,319 0
SNAP ON INC COM 833034101 1,465 8,560 SH   DFND 6 0 8,560 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 236 4,800 SH   DFND 1 0 4,800 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 864 SH   DFND 1 0 864 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,196 53,885 SH   DFND 2 0 53,885 0
SONIC AUTOMOTIVE INC CL A 83545G102 354 9,172 SH   DFND 1 0 9,172 0
SOUTHERN CO COM 842587107 3,366 54,787 SH   DFND 1 0 24,762 0
SOUTHWEST AIRLS CO COM 844741108 2,751 59,014 SH   DFND 1 0 36,577 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30,425 20,900,000 SH   DFND 1 0 371,670 0
SPLUNK INC COM 848637104 949 5,584 SH   DFND 1 0 5,584 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,074 3,900,000 SH   DFND 1 0 26,299 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,056 4,500,000 SH   DFND 1 0 30,345 0
SPROUTS FMRS MKT INC COM 85208M102 17,914 891,249 SH   DFND 6 0 891,249 0
SQUARE INC CL A 852234103 84,505 388,281 SH   DFND 6 0 383,637 0
SQUARE INC CL A 852234103 5,939 27,289 SH   DFND 1 0 19,667 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 374 5,147 SH   DFND 1 0 5,147 0
SSR MNG INC COM 784730103 323 16,054 SH   DFND 6 0 16,054 0
STANLEY BLACK & DECKER INC COM 854502101 6,850 38,360 SH   DFND 1 0 38,360 0
STARBUCKS CORP COM 855244109 55,618 519,892 SH   DFND 6 0 519,892 0
STARBUCKS CORP COM 855244109 9,277 86,717 SH   DFND 1 0 63,157 0
STATE STR CORP COM 857477103 2,171 29,825 SH   DFND 5 0 29,825 0
STATE STR CORP COM 857477103 39,321 540,278 SH   DFND 1 0 540,278 0
STEEL DYNAMICS INC COM 858119100 4,824 130,849 SH   DFND 1 0 130,849 0
STERLING BANCORP DEL COM 85917A100 8,261 459,457 SH   DFND 6 0 459,457 0
STRYKER CORPORATION COM 863667101 3,028 12,359 SH   DFND 1 0 6,177 0
SUN CMNTYS INC COM 866674104 8,507 55,984 SH   DFND 5 0 29,355 0
SUNNOVA ENERGY INTL INC. COM 86745K104 133,149 2,950,341 SH   DFND 2 0 2,950,341 0
SUNRUN INC COM 86771W105 36,965 532,785 SH   DFND 2 0 532,785 0
SVB FINANCIAL GROUP COM 78486Q101 10,488 27,042 SH   DFND 1 0 27,042 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,456 2,500,000 SH   DFND 1 0 34,237 0
SYNCHRONY FINANCIAL COM 87165B103 527 15,187 SH   DFND 1 0 15,187 0
SYNOPSYS INC COM 871607107 2,693 10,389 SH   DFND 1 0 10,389 0
SYSCO CORP COM 871829107 4,577 61,635 SH   DFND 1 0 47,801 0
T-MOBILE US INC COM 872590104 4,281 31,744 SH   DFND 1 0 31,744 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,669 171,208 SH   DFND 3 0 856,040 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,781 25,506 SH   DFND 2 0 127,530 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 110,953 1,017,547 SH   DFND 6 0 5,023,895 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,842 44,403 SH   DFND 1 0 222,015 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,394 98,148 SH   DFND 1 0 98,148 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,178 100,376 SH   DFND 6 0 33,455 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 36,791 514,488 SH   DFND 4 0 171,479 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,800 281,158 SH   DFND 6 0 281,158 0
TANGER FACTORY OUTLET CTRS I COM 875465106 657 65,967 SH   DFND 2 0 65,967 0
TARGET CORP COM 87612E106 60,755 344,162 SH   DFND 1 0 335,938 0
TARGET CORP COM 87612E106 37,511 212,492 SH   DFND 6 0 212,492 0
TATTOOED CHEF INC COM CL A 87663X102 2,781 121,500 SH   DFND 2 0 121,500 0
TE CONNECTIVITY LTD REG SHS H84989104 34,783 287,294 SH   DFND 6 0 281,726 0
TE CONNECTIVITY LTD REG SHS H84989104 2,113 17,452 SH   DFND 8 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,421 193,447 SH   DFND 1 0 152,944 0
TE CONNECTIVITY LTD REG SHS H84989104 33,245 274,595 SH   DFND 2 0 274,595 0
TELADOC HEALTH INC COM 87918A105 9,762 48,819 SH   DFND 6 0 48,819 0
TELADOC HEALTH INC COM 87918A105 12,106 60,544 SH   DFND 1 0 58,818 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,334 18,709 SH   DFND 1 0 18,709 0
TELEFLEX INCORPORATED COM 879369106 345 838 SH   DFND 1 0 838 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,051 118,800 SH   DFND 3 0 118,800 0
TELUS CORPORATION COM 87971M103 12,707 504,034 SH   DFND 1 0 504,034 0
TERADYNE INC COM 880770102 4,659 38,862 SH   DFND 1 0 38,862 0
TESLA INC COM 88160R101 250,650 355,194 SH   DFND 1 0 355,194 0
TESLA INC COM 88160R101 35,869 50,830 SH   DFND 6 0 50,830 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 24,538 2,500,000 SH   DFND 1 0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 25,884 2,400,000 SH   DFND 1 0 36,641 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 169 17,563 SH   DFND 1 0 17,563 0
TEXAS INSTRS INC COM 882508104 47,500 289,404 SH   DFND 1 0 277,971 0
TEXAS INSTRS INC COM 882508104 2,154 13,122 SH   DFND 8 0 0 0
THE TRADE DESK INC COM CL A 88339J105 724 904 SH   DFND 1 0 904 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,398 65,263 SH   DFND 1 0 59,230 0
TIFFANY & CO NEW COM 886547108 8,159 62,067 SH   DFND 1 0 57,140 0
TIM S A SPONSORED ADR 88706T108 199 14,320 SH   DFND 1 0 71,600 0
TIMKEN CO COM 887389104 9,786 126,499 SH   DFND 1 0 126,499 0
TJX COS INC NEW COM 872540109 816 11,942 SH   DFND 2 0 11,942 0
TJX COS INC NEW COM 872540109 3,484 51,016 SH   DFND 6 0 51,016 0
TJX COS INC NEW COM 872540109 36,509 534,610 SH   DFND 1 0 464,822 0
TJX COS INC NEW COM 872540109 1,798 26,322 SH   DFND 8 0 0 0
TPI COMPOSITES INC COM 87266J104 3,904 73,962 SH   DFND 6 0 73,962 0
TPI COMPOSITES INC COM 87266J104 44,794 848,696 SH   DFND 2 0 848,696 0
TRACTOR SUPPLY CO COM 892356106 1,721 12,245 SH   DFND 5 0 12,245 0
TRACTOR SUPPLY CO COM 892356106 16,365 116,412 SH   DFND 1 0 110,588 0
TRANSDIGM GROUP INC COM 893641100 290 469 SH   DFND 1 0 469 0
TRANSLATE BIO INC COM 89374L104 276 15,000 SH   DFND 1 0 15,000 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3,435 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107 1,221 12,302 SH   DFND 1 0 12,302 0
TRAVELERS COMPANIES INC COM 89417E109 20,679 147,317 SH   DFND 1 0 139,883 0
TREX CO INC COM 89531P105 13,325 159,158 SH   DFND 6 0 159,158 0
TRIMBLE INC COM 896239100 4,671 69,964 SH   DFND 6 0 69,964 0
TRIMBLE INC COM 896239100 10,886 163,036 SH   DFND 1 0 85,633 0
TRIMBLE INC COM 896239100 29,646 443,999 SH   DFND 2 0 443,999 0
TRIP COM GROUP LTD ADS 89677Q107 20,110 596,207 SH   DFND 4 0 596,207 0
TRUIST FINL CORP COM 89832Q109 3,263 68,071 SH   DFND 1 0 47,455 0
TURNING POINT THERAPEUTICS I COM 90041T108 32,667 268,091 SH   DFND 6 0 268,091 0
TWILIO INC CL A 90138F102 1,604 4,739 SH   DFND 1 0 1,217 0
TWITTER INC COM 90184L102 5,240 96,761 SH   DFND 1 0 78,037 0
TWITTER INC COM 90184L102 73,099 1,349,928 SH   DFND 6 0 1,334,309 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,059 5,000,000 SH   DFND 1 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12,104 9,980,000 SH   DFND 1 0 148,401 0
TYLER TECHNOLOGIES INC COM 902252105 26,906 61,638 SH   DFND 1 0 61,638 0
TYSON FOODS INC CL A 902494103 1,219 18,911 SH   DFND 1 0 7,179 0
UBER TECHNOLOGIES INC COM 90353T100 1,582 31,022 SH   DFND 1 0 9,114 0
UDR INC COM 902653104 255 6,624 SH   DFND 1 0 6,624 0
UDR INC COM 902653104 22,982 598,014 SH   DFND 5 0 109,197 0
ULTA BEAUTY INC COM 90384S303 930 3,237 SH   DFND 1 0 534 0
ULTA BEAUTY INC COM 90384S303 35,004 121,897 SH   DFND 6 0 121,897 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,057 233,236 SH   DFND 3 0 233,236 0
UNION PAC CORP COM 907818108 1,496 7,185 SH   DFND 5 0 7,185 0
UNION PAC CORP COM 907818108 11,000 52,828 SH   DFND 1 0 25,505 0
UNITED BANKSHARES INC WEST V COM 909907107 13,621 420,410 SH   DFND 6 0 420,410 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,250 360,421 SH   DFND 6 0 360,421 0
UNITED PARCEL SERVICE INC CL B 911312106 2,483 14,742 SH   DFND 5 0 14,742 0
UNITED PARCEL SERVICE INC CL B 911312106 28,651 170,136 SH   DFND 1 0 159,357 0
UNITED RENTALS INC COM 911363109 36,437 157,119 SH   DFND 1 0 142,614 0
UNITED RENTALS INC COM 911363109 10,384 44,777 SH   DFND 6 0 44,777 0
UNITED RENTALS INC COM 911363109 1,448 6,245 SH   DFND 5 0 6,245 0
UNITEDHEALTH GROUP INC COM 91324P102 82,860 236,283 SH   DFND 1 0 224,786 0
UNITEDHEALTH GROUP INC COM 91324P102 108,386 309,073 SH   DFND 6 0 309,073 0
UNITEDHEALTH GROUP INC COM 91324P102 87,281 248,892 SH   DFND 2 0 248,892 0
UNIVERSAL HLTH SVCS INC CL B 913903100 878 6,386 SH   DFND 1 0 6,386 0
US BANCORP DEL COM NEW 902973304 4,081 87,585 SH   DFND 1 0 71,038 0
US FOODS HLDG CORP COM 912008109 1,546 46,412 SH   DFND 6 0 46,412 0
V F CORP COM 918204108 21,301 249,396 SH   DFND 1 0 238,162 0
VAIL RESORTS INC COM 91879Q109 12,495 44,791 SH   DFND 6 0 44,791 0
VAIL RESORTS INC COM 91879Q109 5,751 20,615 SH   DFND 1 0 20,615 0
VALE S A SPONSORED ADS 91912E105 11,800 704,082 SH   DFND 3 0 704,082 0
VALE S A SPONSORED ADS 91912E105 216 12,887 SH   DFND 6 0 12,887 0
VALE S A SPONSORED ADS 91912E105 3,798 226,598 SH   DFND 1 0 226,598 0
VALERO ENERGY CORP COM 91913Y100 410 7,242 SH   DFND 1 0 7,242 0
VARIAN MED SYS INC COM 92220P105 17,540 100,221 SH   DFND 1 0 100,221 0
VEEVA SYS INC CL A COM 922475108 1,509 5,543 SH   DFND 1 0 2,468 0
VENTAS INC COM 92276F100 1,138 23,196 SH   DFND 1 0 23,196 0
VENTAS INC COM 92276F100 8,610 175,578 SH   DFND 5 0 15,405 0
VEON LTD SPONSORED ADR 91822M106 25,460 16,860,645 SH   DFND 7 0 16,860,645 0
VEON LTD SPONSORED ADR 91822M106 557 369,203 SH   DFND 1 0 369,203 0
VEREIT INC COM 92339V308 8,787 232,517 SH   DFND 5 0 0 0
VERICEL CORP COM 92346J108 30,773 996,541 SH   DFND 6 0 996,541 0
VERISIGN INC COM 92343E102 58,872 272,053 SH   DFND 6 0 266,751 0
VERISIGN INC COM 92343E102 23,077 106,639 SH   DFND 1 0 106,639 0
VERISK ANALYTICS INC COM 92345Y106 9,198 44,307 SH   DFND 1 0 26,945 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,378 857,499 SH   DFND 1 0 801,408 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,077 35,358 SH   DFND 5 0 35,358 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,235 9,458 SH   DFND 8 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76,341 323,013 SH   DFND 1 0 303,935 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,920 58,900 SH   DFND 6 0 58,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,460 10,407 SH   DFND 5 0 10,407 0
VIACOMCBS INC CL B 92556H206 12,375 332,122 SH   DFND 1 0 332,122 0
VIACOMCBS INC CL B 92556H206 1,142 30,658 SH   DFND 2 0 30,658 0
VIACOMCBS INC CL B 92556H206 4,879 130,948 SH   DFND 6 0 130,948 0
VIATRIS INC COM 92556V106 577 30,777 SH   DFND 1 0 30,777 0
VICI PPTYS INC COM 925652109 7,351 288,259 SH   DFND 5 0 288,259 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 4,045 18,495 SH   DFND 8 0 0 0
VISA INC COM CL A 92826C839 118,776 543,026 SH   DFND 6 0 536,326 0
VISA INC COM CL A 92826C839 57,236 261,676 SH   DFND 2 0 261,676 0
VISA INC COM CL A 92826C839 113,009 516,660 SH   DFND 1 0 476,478 0
VMWARE INC CL A COM 928563402 1,765 12,584 SH   DFND 1 0 12,584 0
VMWARE INC CL A COM 928563402 1,000 7,129 SH   DFND 5 0 7,129 0
VONAGE HLDGS CORP COM 92886T201 12,368 960,619 SH   DFND 6 0 960,619 0
VORNADO RLTY TR SH BEN INT 929042109 447 11,970 SH   DFND 5 0 11,970 0
VOYA FINANCIAL INC COM 929089100 3,852 65,501 SH   DFND 1 0 65,501 0
VULCAN MATLS CO COM 929160109 1,596 10,758 SH   DFND 1 0 5,021 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,546 63,844 SH   DFND 1 0 63,844 0
WALMART INC COM 931142103 3,540 24,559 SH   DFND 1 0 24,559 0
WASTE CONNECTIONS INC COM 94106B101 4,166 40,621 SH   DFND 1 0 35,338 0
WASTE MGMT INC DEL COM 94106L109 24,682 209,293 SH   DFND 1 0 155,434 0
WATERS CORP COM 941848103 12,704 51,345 SH   DFND 1 0 32,806 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,089 156,850 SH   DFND 6 0 156,850 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3,326 2,000,000 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,033 11,223 SH   DFND 1 0 2,859 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,182 2,250,000 SH   DFND 1 0 16,884 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,258 196,484 SH   DFND 5 0 0 0
WELLS FARGO CO NEW COM 949746101 4,028 133,467 SH   DFND 1 0 74,920 0
WELLTOWER INC COM 95040Q104 31,935 494,199 SH   DFND 5 0 155,585 0
WELLTOWER INC COM 95040Q104 1,758 27,206 SH   DFND 1 0 27,206 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,762 37,986 SH   DFND 1 0 37,986 0
WESTERN DIGITAL CORP. COM 958102105 1,213 21,904 SH   DFND 1 0 12,023 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7,461 7,500,000 SH   DFND 1 0 61,520 0
WESTERN UN CO COM 959802109 4,582 208,851 SH   DFND 1 0 208,851 0
WESTROCK CO COM 96145D105 2,847 65,411 SH   DFND 1 0 10,745 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,003 29,919 SH   DFND 1 0 29,919 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,405 800,311 SH   DFND 6 0 800,311 0
WHIRLPOOL CORP COM 963320106 672 3,721 SH   DFND 5 0 3,721 0
WHIRLPOOL CORP COM 963320106 3,615 20,029 SH   DFND 1 0 20,029 0
WILLIAMS COS INC COM 969457100 350 17,480 SH   DFND 1 0 17,480 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,642 7,792 SH   DFND 1 0 5,585 0
WINGSTOP INC COM 974155103 6,088 45,931 SH   DFND 6 0 45,931 0
WINTRUST FINL CORP COM 97650W108 8,115 132,840 SH   DFND 6 0 132,840 0
WOODWARD INC COM 980745103 16,446 135,323 SH   DFND 6 0 135,323 0
WORKDAY INC CL A 98138H101 2,426 10,124 SH   DFND 1 0 5,769 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,667 2,200,000 SH   DFND 1 0 14,956 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,474 3,350,000 SH   DFND 1 0 41,793 0
WP CAREY INC COM 92936U109 13,583 192,443 SH   DFND 5 0 5,436 0
WP CAREY INC COM 92936U109 991 14,039 SH   DFND 1 0 14,039 0
WYNN RESORTS LTD COM 983134107 216 1,910 SH   DFND 1 0 1,910 0
XCEL ENERGY INC COM 98389B100 1,454 21,803 SH   DFND 1 0 7,788 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,157 222,372 SH   DFND 1 0 222,372 0
XILINX INC COM 983919101 1,193 8,418 SH   DFND 1 0 8,418 0
XPENG INC ADS 98422D105 27,579 643,923 SH   DFND 2 0 1,287,846 0
XPENG INC ADS 98422D105 2,919 68,163 SH   DFND 8 0 0 0
XPO LOGISTICS INC COM 983793100 210 1,758 SH   DFND 1 0 1,758 0
XYLEM INC COM 98419M100 38,804 381,213 SH   DFND 1 0 337,209 0
YANDEX N V SHS CLASS A N97284108 2,034 29,230 SH   DFND 1 0 29,230 0
YANDEX N V SHS CLASS A N97284108 48,895 702,710 SH   DFND 7 0 702,710 0
YANDEX N V SHS CLASS A N97284108 20,304 291,805 SH   DFND 6 0 291,805 0
YUM BRANDS INC COM 988498101 5,018 46,219 SH   DFND 1 0 46,219 0
YUM CHINA HLDGS INC COM 98850P109 58,219 1,019,769 SH   DFND 4 0 1,019,769 0
YUM CHINA HLDGS INC COM 98850P109 17,467 305,964 SH   DFND 6 0 305,964 0
ZAI LAB LTD ADR 98887Q104 13,227 97,732 SH   DFND 6 0 97,732 0
ZAI LAB LTD ADR 98887Q104 54,997 406,360 SH   DFND 4 0 406,360 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,044 72,968 SH   DFND 2 0 72,968 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,420 11,501 SH   DFND 6 0 11,501 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,455 22,000 SH   DFND 1 0 21,487 0
ZENDESK INC COM 98936J101 285 1,989 SH   DFND 1 0 1,989 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2,264 1,000,000 SH   DFND 1 0 15,855 0
ZILLOW GROUP INC CL C CAP STK 98954M200 825 6,356 SH   DFND 1 0 1,419 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,241 8,053 SH   DFND 1 0 8,053 0
ZIONS BANCORPORATION N A COM 989701107 1,512 34,807 SH   DFND 6 0 34,807 0
ZOETIS INC CL A 98978V103 44,010 265,921 SH   DFND 1 0 255,564 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,897 5,625 SH   DFND 1 0 3,027 0
ZSCALER INC COM 98980G102 228 1,144 SH   DFND 1 0 1,144 0
ZYMEWORKS INC COM 98985W102 30,120 637,321 SH   DFND 6 0 637,321 0