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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 6,999 699,891 SH   DFND 2 0 699,891 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,878 58,138 SH   DFND 4 0 348,828 0
3M CO COM 88579Y101 2,040 10,585 SH   DFND 8 0 0 0
3M CO COM 88579Y101 41,397 214,847 SH   DFND 1 0 203,423 0
51JOB INC SPONSORED ADS 316827104 20,000 319,491 SH   DFND 6 0 319,491 0
ABBOTT LABS COM 002824100 48,621 405,717 SH   DFND 6 0 405,717 0
ABBOTT LABS COM 002824100 1,530 12,765 SH   DFND 5 0 12,765 0
ABBOTT LABS COM 002824100 27,801 231,985 SH   DFND 1 0 196,960 0
ABBVIE INC COM 00287Y109 39,610 366,013 SH   DFND 1 0 323,459 0
ABBVIE INC COM 00287Y109 773 7,142 SH   DFND 5 0 7,142 0
ABIOMED INC COM 003654100 7,412 23,255 SH   DFND 1 0 23,061 0
ACCELERON PHARMA INC COM 00434H108 20,306 149,740 SH   DFND 6 0 149,740 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,500 9,050 SH   DFND 8 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171,715 621,594 SH   DFND 1 0 594,962 0
ACTIVISION BLIZZARD INC COM 00507V109 4,799 51,603 SH   DFND 1 0 38,119 0
ACTIVISION BLIZZARD INC COM 00507V109 14,788 159,009 SH   DFND 6 0 159,009 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,064 84,280 SH   DFND 2 0 84,280 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 162,083 340,962 SH   DFND 1 0 214,027 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,515 5,290 SH   DFND 3 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 81,738 171,946 SH   DFND 6 0 169,040 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,511 8,237 SH   DFND 8 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,992 152,552 SH   DFND 1 0 152,552 0
ADVANCED MICRO DEVICES INC COM 007903107 30,564 389,353 SH   DFND 1 0 367,460 0
ADVANCED MICRO DEVICES INC COM 007903107 110,489 1,407,504 SH   DFND 6 0 1,376,859 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 38,869 2,902,803 SH   DFND 2 0 2,902,803 0
AERCAP HOLDINGS NV SHS N00985106 3,603 61,334 SH   DFND 1 0 61,334 0
AEVA TECHNOLOGIES INC COM 00835Q103 3,390 292,260 SH   DFND 2 0 292,260 0
AFLAC INC COM 001055102 1,367 26,715 SH   DFND 1 0 22,999 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,690 217,788 SH   DFND 1 0 163,229 0
AGIOS PHARMACEUTICALS INC COM 00847X104 40,907 792,152 SH   DFND 6 0 792,152 0
AIR PRODS & CHEMS INC COM 009158106 2,060 7,323 SH   DFND 8 0 0 0
AIR PRODS & CHEMS INC COM 009158106 78,451 278,848 SH   DFND 1 0 274,167 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,479 102,841 SH   DFND 1 0 102,097 0
AKAMAI TECHNOLOGIES INC COM 00971T101 805 7,898 SH   DFND 5 0 7,898 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20,257 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,276 3,000,000 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 1,353 9,259 SH   DFND 6 0 9,259 0
ALBEMARLE CORP COM 012653101 780 5,339 SH   DFND 1 0 5,339 0
ALCOA CORP COM 013872106 7,759 238,807 SH   DFND 6 0 238,807 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,522 21,434 SH   DFND 5 0 21,434 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,224 13,534 SH   DFND 1 0 13,534 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,003 98,114 SH   DFND 1 0 97,237 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,963 84,774 SH   DFND 6 0 84,774 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,206 58,245 SH   DFND 8 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,196 591,877 SH   DFND 2 0 591,877 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,780 237,200 SH   DFND 3 0 237,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127,940 564,285 SH   DFND 6 0 559,295 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,286 45,366 SH   DFND 1 0 41,365 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,568 805,220 SH   DFND 4 0 805,220 0
ALIGN TECHNOLOGY INC COM 016255101 20,906 38,605 SH   DFND 1 0 38,121 0
ALLEGION PLC ORD SHS G0176J109 5,852 46,584 SH   DFND 1 0 46,584 0
ALLSTATE CORP COM 020002101 920 8,011 SH   DFND 5 0 8,011 0
ALLSTATE CORP COM 020002101 19,117 166,383 SH   DFND 1 0 156,173 0
ALLY FINL INC COM 02005N100 11,588 256,314 SH   DFND 1 0 256,314 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,683 75,661 SH   DFND 6 0 75,661 0
ALPHABET INC CAP STK CL C 02079K107 99,011 47,863 SH   DFND 1 0 17,705 0
ALPHABET INC CAP STK CL A 02079K305 210,097 101,864 SH   DFND 6 0 100,021 0
ALPHABET INC CAP STK CL A 02079K305 5,020 2,434 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305 53,557 25,967 SH   DFND 2 0 25,967 0
ALPHABET INC CAP STK CL A 02079K305 92,382 44,791 SH   DFND 1 0 36,518 0
ALPHABET INC CAP STK CL A 02079K305 5,282 2,561 SH   DFND 8 0 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 404 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,119 3,429,000 SH   DFND 1 0 18,109 0
ALTO INGREDIENTS INC COM 021513106 25,053 4,613,880 SH   DFND 2 0 4,613,880 0
ALTRIA GROUP INC COM 02209S103 580 11,342 SH   DFND 1 0 11,342 0
AMAZON COM INC COM 023135106 78,447 25,354 SH   DFND 2 0 25,354 0
AMAZON COM INC COM 023135106 3,199 1,034 SH   DFND 5 0 1,034 0
AMAZON COM INC COM 023135106 294,501 95,182 SH   DFND 6 0 94,410 0
AMAZON COM INC COM 023135106 262,282 84,769 SH   DFND 1 0 62,569 0
AMBEV SA SPONSORED ADR 02319V103 4,050 1,478,107 SH   DFND 3 0 1,478,107 0
AMBEV SA SPONSORED ADR 02319V103 887 323,698 SH   DFND 1 0 323,698 0
AMER STATES WTR CO COM 029899101 7,079 93,607 SH   DFND 6 0 93,607 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,172 159,934 SH   DFND 1 0 3,198,680 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 731 53,822 SH   DFND 3 0 1,076,440 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 331 7,661 SH   DFND 1 0 7,661 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 28,878 987,618 SH   DFND 6 0 987,618 0
AMERICAN ELEC PWR CO INC COM 025537101 2,304 27,205 SH   DFND 1 0 10,705 0
AMERICAN EXPRESS CO COM 025816109 53,252 376,500 SH   DFND 1 0 361,016 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,234 126,997 SH   DFND 5 0 126,997 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,605 48,150 SH   DFND 6 0 48,150 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,565 33,869 SH   DFND 1 0 29,275 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 13,890 732,596 SH   DFND 2 0 732,596 0
AMERICAN TOWER CORP NEW COM 03027X100 83,805 350,561 SH   DFND 1 0 330,914 0
AMERICAN TOWER CORP NEW COM 03027X100 74,644 312,239 SH   DFND 6 0 305,557 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,247 14,985 SH   DFND 6 0 14,985 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,120 7,472 SH   DFND 3 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,699 211,437 SH   DFND 1 0 161,239 0
AMERICOLD RLTY TR COM 03064D108 283 7,356 SH   DFND 1 0 7,356 0
AMERIPRISE FINL INC COM 03076C106 12,797 55,053 SH   DFND 1 0 54,320 0
AMERISOURCEBERGEN CORP COM 03073E105 20,753 175,771 SH   DFND 1 0 170,556 0
AMERISOURCEBERGEN CORP COM 03073E105 1,304 11,043 SH   DFND 5 0 11,043 0
AMETEK INC COM 031100100 15,026 117,636 SH   DFND 6 0 117,636 0
AMGEN INC COM 031162100 1,070 4,299 SH   DFND 5 0 4,299 0
AMGEN INC COM 031162100 92,416 371,433 SH   DFND 1 0 358,370 0
AMPHENOL CORP NEW CL A 032095101 717 10,873 SH   DFND 1 0 3,668 0
ANALOG DEVICES INC COM 032654105 10,456 67,423 SH   DFND 1 0 60,373 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,479 172,001 SH   DFND 1 0 66,682 0
ANSYS INC COM 03662Q105 5,561 16,378 SH   DFND 1 0 1,235 0
ANTHEM INC COM 036752103 18,662 51,990 SH   DFND 1 0 39,572 0
APARTMENT INCOME REIT CORP COM 03750L109 338 7,900 SH   DFND 1 0 7,900 0
APPHARVEST INC COM 03783T103 36,140 1,974,887 SH   DFND 2 0 1,974,887 0
APPLE INC COM 037833100 348,631 2,854,123 SH   DFND 1 0 2,485,889 0
APPLE INC COM 037833100 6,413 52,500 SH   DFND 5 0 52,500 0
APPLE INC COM 037833100 290,424 2,377,601 SH   DFND 6 0 2,335,804 0
APPLE INC COM 037833100 8,928 73,090 SH   DFND 8 0 0 0
APPLIED MATLS INC COM 038222105 30,373 227,343 SH   DFND 1 0 207,217 0
APPLIED MATLS INC COM 038222105 891 6,670 SH   DFND 5 0 6,670 0
APTARGROUP INC COM 038336103 13,565 95,752 SH   DFND 1 0 95,752 0
ARAMARK COM 03852U106 289 7,647 SH   DFND 1 0 4,660 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,602 28,105 SH   DFND 1 0 12,100 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17,512 252,364 SH   DFND 6 0 252,364 0
ARISTA NETWORKS INC COM 040413106 247 819 SH   DFND 1 0 574 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 57,374 1,924,011 SH   DFND 2 0 1,924,011 0
ARROW ELECTRS INC COM 042735100 1,305 11,773 SH   DFND 1 0 11,773 0
ASSURANT INC COM 04621X108 399 2,817 SH   DFND 1 0 2,817 0
AT&T INC COM 00206R102 29,856 986,318 SH   DFND 1 0 848,937 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 270 7,374 SH   DFND 1 0 7,374 0
ATLAS CREST INVT CORP COM 049284102 6,593 656,021 SH   DFND 2 0 656,021 0
ATMOS ENERGY CORP COM 049560105 680 6,880 SH   DFND 1 0 6,880 0
ATRICURE INC COM 04963C209 30,278 462,113 SH   DFND 6 0 462,113 0
AUTODESK INC COM 052769106 16,378 59,093 SH   DFND 1 0 35,717 0
AUTOLIV INC COM 052800109 1,619 17,443 SH   DFND 1 0 17,443 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,618 66,951 SH   DFND 1 0 58,940 0
AUTOZONE INC COM 053332102 1,650 1,175 SH   DFND 3 0 0 0
AUTOZONE INC COM 053332102 14,275 10,165 SH   DFND 1 0 9,410 0
AVALONBAY CMNTYS INC COM 053484101 2,180 11,814 SH   DFND 1 0 11,348 0
AVANGRID INC COM 05351W103 649 13,029 SH   DFND 1 0 13,029 0
AVANGRID INC COM 05351W103 1,624 32,604 SH   DFND 6 0 32,604 0
AVERY DENNISON CORP COM 053611109 1,874 10,205 SH   DFND 1 0 10,205 0
AXALTA COATING SYS LTD COM G0750C108 9,275 313,560 SH   DFND 1 0 313,560 0
AXIS CAP HLDGS LTD SHS G0692U109 15,391 310,491 SH   DFND 6 0 310,491 0
AZEK CO INC CL A 05478C105 40,605 965,644 SH   DFND 6 0 965,644 0
B2GOLD CORP COM 11777Q209 1,225 226,410 SH   DFND 5 0 226,410 0
B2GOLD CORP COM 11777Q209 4,055 749,470 SH   DFND 1 0 749,470 0
BAIDU INC SPON ADR REP A 056752108 29,106 133,790 SH   DFND 6 0 1,070,320 0
BAKER HUGHES COMPANY CL A 05722G100 1,304 60,334 SH   DFND 1 0 32,614 0
BAKER HUGHES COMPANY CL A 05722G100 1,954 90,413 SH   DFND 6 0 90,413 0
BALL CORP COM 058498106 15,632 184,468 SH   DFND 1 0 173,912 0
BALL CORP COM 058498106 947 11,174 SH   DFND 3 0 0 0
BALL CORP COM 058498106 2,170 25,606 SH   DFND 6 0 25,606 0
BALLARD PWR SYS INC NEW COM 058586108 44,787 1,840,038 SH   DFND 2 0 1,840,038 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,913 1,040,862 SH   DFND 3 0 1,040,862 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63 13,406 SH   DFND 1 0 13,406 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,203 128,978 SH   DFND 6 0 51,591,200 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 500 15,633 SH   DFND 1 0 62,532 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 238 7,440 SH   DFND 3 0 29,760 0
BANK NEW YORK MELLON CORP COM 064058100 20,494 433,370 SH   DFND 1 0 433,370 0
BARRICK GOLD CORP COM 067901108 1,259 63,583 SH   DFND 6 0 63,583 0
BAXTER INTL INC COM 071813109 21,008 249,087 SH   DFND 6 0 249,087 0
BAXTER INTL INC COM 071813109 18,323 217,248 SH   DFND 1 0 205,419 0
BECTON DICKINSON & CO COM 075887109 45,101 185,487 SH   DFND 1 0 179,693 0
BECTON DICKINSON & CO COM 075887109 1,422 5,850 SH   DFND 3 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,659 37,810 SH   DFND 1 0 1 0
BERRY GLOBAL GROUP INC COM 08579W103 17,745 289,001 SH   DFND 6 0 289,001 0
BEST BUY INC COM 086516101 43,726 380,856 SH   DFND 1 0 369,415 0
BEST BUY INC COM 086516101 1,860 16,199 SH   DFND 5 0 16,199 0
BILIBILI INC SPONS ADS REP Z 090040106 47,851 446,954 SH   DFND 4 0 446,954 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 5,413 1,250,000 SH   DFND 1 0 50,505 0
BIOGEN INC COM 09062X103 73,091 261,273 SH   DFND 1 0 193,819 0
BIOGEN INC COM 09062X103 7,824 27,967 SH   DFND 6 0 27,967 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,515 20,064 SH   DFND 8 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,179 121,565 SH   DFND 1 0 114,406 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,591 3,500,000 SH   DFND 1 0 28,074 0
BJS RESTAURANTS INC COM 09180C106 18,108 311,774 SH   DFND 6 0 311,774 0
BK OF AMERICA CORP COM 060505104 59,402 1,535,328 SH   DFND 1 0 1,259,079 0
BLACK KNIGHT INC COM 09215C105 20,927 282,838 SH   DFND 1 0 282,838 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 883 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101 126,613 167,931 SH   DFND 1 0 160,172 0
BLACKROCK INC COM 09247X101 10,826 14,359 SH   DFND 6 0 14,359 0
BLACKROCK INC COM 09247X101 3,429 4,548 SH   DFND 5 0 4,548 0
BLACKROCK INC COM 09247X101 2,535 3,362 SH   DFND 2 0 3,362 0
BOK FINL CORP COM NEW 05561Q201 18,496 207,075 SH   DFND 6 0 207,075 0
BOOKING HOLDINGS INC COM 09857L108 7,304 3,135 SH   DFND 6 0 3,135 0
BOOKING HOLDINGS INC COM 09857L108 49,139 21,091 SH   DFND 1 0 10,854 0
BOOKING HOLDINGS INC COM 09857L108 1,573 675 SH   DFND 8 0 0 0
BOOKING HOLDINGS INC COM 09857L108 58,288 25,018 SH   DFND 2 0 25,018 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,452 67,706 SH   DFND 1 0 67,706 0
BORGWARNER INC COM 099724106 7,590 163,711 SH   DFND 1 0 144,487 0
BORGWARNER INC COM 099724106 1,653 35,646 SH   DFND 5 0 35,646 0
BOSTON BEER INC CL A 100557107 7,550 6,259 SH   DFND 6 0 6,259 0
BOSTON PROPERTIES INC COM 101121101 1,882 18,585 SH   DFND 1 0 17,968 0
BOSTON PROPERTIES INC COM 101121101 12,243 120,910 SH   DFND 5 0 120,910 0
BOSTON SCIENTIFIC CORP COM 101137107 34,474 891,950 SH   DFND 6 0 891,950 0
BOSTON SCIENTIFIC CORP COM 101137107 7,316 189,284 SH   DFND 1 0 153,615 0
BRF SA SPONSORED ADR 10552T107 53 11,700 SH   DFND 1 0 11,700 0
BRF SA SPONSORED ADR 10552T107 652 145,300 SH   DFND 3 0 145,300 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 505 2,946 SH   DFND 3 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,005 29,192 SH   DFND 1 0 29,192 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7,001 343,516 SH   DFND 6 0 343,516 0
BRISTOL-MYERS SQUIBB CO COM 110122108 96,012 1,520,854 SH   DFND 1 0 1,422,409 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,286 20,366 SH   DFND 2 0 20,366 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65,586 1,038,898 SH   DFND 6 0 1,038,898 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,341 37,086 SH   DFND 5 0 37,086 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,025 436,412 SH   DFND 5 0 436,412 0
BROADCOM INC COM 11135F101 8,548 18,437 SH   DFND 1 0 10,286 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,609 199,930 SH   DFND 1 0 199,930 0
BROOKS AUTOMATION INC NEW COM 114340102 13,726 168,110 SH   DFND 6 0 168,110 0
BROWN & BROWN INC COM 115236101 460 10,057 SH   DFND 1 0 10,057 0
BROWN FORMAN CORP CL B 115637209 876 12,694 SH   DFND 1 0 10,884 0
BRUNSWICK CORP COM 117043109 4,735 49,645 SH   DFND 1 0 45,583 0
BRUNSWICK CORP COM 117043109 57,287 600,684 SH   DFND 2 0 600,684 0
BRUNSWICK CORP COM 117043109 7,319 76,741 SH   DFND 6 0 76,741 0
BUNGE LIMITED COM G16962105 26,054 328,679 SH   DFND 6 0 328,679 0
BUNGE LIMITED COM G16962105 6,213 78,374 SH   DFND 1 0 78,374 0
BURLINGTON STORES INC COM 122017106 27,351 91,537 SH   DFND 6 0 91,537 0
BURLINGTON STORES INC COM 122017106 1,184 3,964 SH   DFND 1 0 396 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,089 137,160 SH   DFND 1 0 136,539 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,221 23,277 SH   DFND 5 0 23,277 0
CABLE ONE INC COM 12685J105 4,553 2,490 SH   DFND 1 0 2,464 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,698 114,594 SH   DFND 1 0 107,409 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,610 11,753 SH   DFND 6 0 11,753 0
CAMDEN PPTY TR SH BEN INT 133131102 575 5,231 SH   DFND 1 0 5,231 0
CAMPBELL SOUP CO COM 134429109 20,768 413,128 SH   DFND 1 0 412,307 0
CAMPBELL SOUP CO COM 134429109 1,948 38,747 SH   DFND 5 0 38,747 0
CAPITAL ONE FINL CORP COM 14040H105 2,410 18,945 SH   DFND 1 0 17,062 0
CARDINAL HEALTH INC COM 14149Y108 22,321 367,427 SH   DFND 1 0 354,800 0
CARDINAL HEALTH INC COM 14149Y108 1,445 23,794 SH   DFND 5 0 23,794 0
CARMAX INC COM 143130102 563 4,243 SH   DFND 1 0 4,243 0
CARRIER GLOBAL CORPORATION COM 14448C104 263 6,221 SH   DFND 1 0 6,221 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,469 34,784 SH   DFND 3 0 0 0
CASELLA WASTE SYS INC CL A 147448104 18,710 294,320 SH   DFND 6 0 294,320 0
CATALENT INC COM 148806102 393 3,732 SH   DFND 1 0 2,853 0
CATERPILLAR INC COM 149123101 76,091 328,164 SH   DFND 1 0 313,528 0
CBOE GLOBAL MKTS INC COM 12503M108 519 5,255 SH   DFND 1 0 5,255 0
CBRE GROUP INC CL A 12504L109 15,769 199,326 SH   DFND 1 0 180,579 0
CBRE GROUP INC CL A 12504L109 1,762 22,270 SH   DFND 6 0 22,270 0
CDW CORP COM 12514G108 70,879 427,628 SH   DFND 6 0 416,941 0
CDW CORP COM 12514G108 5,399 32,572 SH   DFND 1 0 32,572 0
CELANESE CORP DEL COM 150870103 6,920 46,195 SH   DFND 1 0 45,297 0
CEMEX SAB DE CV SPON ADR NEW 151290889 145 20,868 SH   DFND 3 0 208,680 0
CEMEX SAB DE CV SPON ADR NEW 151290889 331 47,549 SH   DFND 1 0 475,490 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 10,027 SH   DFND 6 0 100,270 0
CENTENE CORP DEL COM 15135B101 28,260 442,185 SH   DFND 1 0 406,154 0
CENTENE CORP DEL COM 15135B101 42,646 667,275 SH   DFND 6 0 667,275 0
CENTENE CORP DEL COM 15135B101 69,807 1,092,266 SH   DFND 2 0 1,092,266 0
CENTERPOINT ENERGY INC COM 15189T107 331 14,604 SH   DFND 1 0 12,709 0
CERNER CORP COM 156782104 29,303 407,665 SH   DFND 1 0 406,413 0
CF FIN ACQUISITION CORP III CL A 12529D108 18,822 1,882,175 SH   DFND 2 0 1,882,175 0
CF INDS HLDGS INC COM 125269100 620 13,661 SH   DFND 1 0 12,637 0
CGI INC CL A SUB VTG 12532H104 25,808 246,545 SH   DFND 1 0 246,545 0
CHAMPIONX CORPORATION COM 15872M104 22,368 1,029,362 SH   DFND 6 0 1,029,362 0
CHARLES RIV LABS INTL INC COM 159864107 58,942 203,369 SH   DFND 6 0 203,369 0
CHART INDS INC COM 16115Q308 13,551 95,198 SH   DFND 6 0 95,198 0
CHART INDS INC COM 16115Q308 11,156 78,373 SH   DFND 2 0 78,373 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,939 19,349 SH   DFND 1 0 15,973 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,567 272,997 SH   DFND 1 0 272,997 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 13,639 7,850,000 SH   DFND 1 0 152,255 0
CHENIERE ENERGY INC COM NEW 16411R208 7,984 110,877 SH   DFND 1 0 110,877 0
CHEVRON CORP NEW COM 166764100 9,806 93,576 SH   DFND 1 0 49,037 0
CHEWY INC CL A 16679L109 9,139 107,881 SH   DFND 6 0 107,881 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,991 1,401 SH   DFND 1 0 293 0
CHUBB LIMITED COM H1467J104 39,422 249,555 SH   DFND 1 0 238,529 0
CHURCH & DWIGHT INC COM 171340102 1,257 14,392 SH   DFND 1 0 13,037 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,477 650,584 SH   DFND 3 0 650,584 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 253 111,635 SH   DFND 1 0 111,635 0
CIENA CORP COM NEW 171779309 25,076 458,253 SH   DFND 1 0 458,253 0
CIENA CORP COM NEW 171779309 1,113 20,347 SH   DFND 8 0 0 0
CIENA CORP COM NEW 171779309 121,838 2,226,572 SH   DFND 6 0 2,183,324 0
CIGNA CORP NEW COM 125523100 29,843 123,449 SH   DFND 1 0 114,230 0
CIGNA CORP NEW COM 125523100 2,495 10,320 SH   DFND 5 0 10,320 0
CINCINNATI FINL CORP COM 172062101 688 6,669 SH   DFND 1 0 6,036 0
CINTAS CORP COM 172908105 1,806 5,291 SH   DFND 1 0 3,017 0
CISCO SYS INC COM 17275R102 3,278 63,390 SH   DFND 5 0 63,390 0
CISCO SYS INC COM 17275R102 2,288 44,243 SH   DFND 8 0 0 0
CISCO SYS INC COM 17275R102 111,407 2,154,459 SH   DFND 1 0 2,069,493 0
CISCO SYS INC COM 17275R102 70,644 1,366,160 SH   DFND 6 0 1,337,710 0
CISCO SYS INC COM 17275R102 70,212 1,357,807 SH   DFND 2 0 1,357,807 0
CITIGROUP INC COM NEW 172967424 7,835 107,700 SH   DFND 1 0 61,395 0
CITIZENS FINANCIAL GROUP INC COM 174610105 597 13,529 SH   DFND 1 0 9,072 0
CITRIX SYS INC COM 177376100 2,872 20,461 SH   DFND 5 0 20,461 0
CITRIX SYS INC COM 177376100 26,118 186,078 SH   DFND 1 0 185,454 0
CLOROX CO DEL COM 189054109 2,386 12,369 SH   DFND 5 0 12,369 0
CLOROX CO DEL COM 189054109 38,136 197,719 SH   DFND 1 0 197,058 0
CME GROUP INC COM 12572Q105 3,838 18,791 SH   DFND 1 0 12,308 0
CME GROUP INC COM 12572Q105 1,335 6,535 SH   DFND 3 0 0 0
CMS ENERGY CORP COM 125896100 808 13,191 SH   DFND 1 0 1,642 0
COCA COLA CO COM 191216100 15,269 289,678 SH   DFND 1 0 275,039 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 20,099 385,332 SH   DFND 1 0 373,330 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,219 66,808 SH   DFND 1 0 64,525 0
COLGATE PALMOLIVE CO COM 194162103 94,384 1,197,306 SH   DFND 1 0 1,194,124 0
COLUMBIA BKG SYS INC COM 197236102 11,402 264,599 SH   DFND 6 0 264,599 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,559 208,143 SH   DFND 5 0 208,143 0
COLUMBIA SPORTSWEAR CO COM 198516106 45,060 426,582 SH   DFND 6 0 426,582 0
COMCAST CORP NEW CL A 20030N101 76,068 1,405,794 SH   DFND 1 0 77,865 0
COMCAST CORP NEW CL A 20030N101 71,363 1,318,845 SH   DFND 2 0 82,560 0
COMCAST CORP NEW CL A 20030N101 11,975 221,305 SH   DFND 6 0 13,854 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 115 15,630 SH   DFND 1 0 15,630 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,111 151,570 SH   DFND 3 0 151,570 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 220 21,900 SH   DFND 1 0 21,900 0
CONAGRA BRANDS INC COM 205887102 5,826 154,936 SH   DFND 1 0 153,516 0
CONMED CORP COM 207410101 34,956 267,679 SH   DFND 6 0 267,679 0
CONOCOPHILLIPS COM 20825C104 31,123 587,550 SH   DFND 1 0 498,357 0
CONOCOPHILLIPS COM 20825C104 1,402 26,467 SH   DFND 8 0 0 0
CONSOLIDATED EDISON INC COM 209115104 14,147 189,125 SH   DFND 1 0 188,077 0
CONSTELLATION BRANDS INC CL A 21036P108 1,591 6,980 SH   DFND 1 0 1,792 0
COOPER COS INC COM NEW 216648402 33,038 86,017 SH   DFND 6 0 86,017 0
COOPER COS INC COM NEW 216648402 495 1,288 SH   DFND 1 0 1,288 0
COPART INC COM 217204106 1,232 11,347 SH   DFND 1 0 1,796 0
CORNING INC COM 219350105 625 14,365 SH   DFND 1 0 11,434 0
CORTEVA INC COM 22052L104 514 11,025 SH   DFND 1 0 7,808 0
COSAN S A ADS 22113B103 1,219 75,509 SH   DFND 3 0 75,509 0
COSAN S A ADS 22113B103 202 12,500 SH   DFND 1 0 12,500 0
COSTAR GROUP INC COM 22160N109 1,134 1,380 SH   DFND 1 0 366 0
COSTCO WHSL CORP NEW COM 22160K105 504 1,430 SH   DFND 2 0 1,430 0
COSTCO WHSL CORP NEW COM 22160K105 2,152 6,106 SH   DFND 6 0 6,106 0
COSTCO WHSL CORP NEW COM 22160K105 59,523 168,869 SH   DFND 1 0 150,807 0
COUPA SOFTWARE INC COM 22266L106 912 3,585 SH   DFND 1 0 824 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,732 2,200,000 SH   DFND 1 0 13,785 0
COUSINS PPTYS INC COM NEW 222795502 11,250 318,258 SH   DFND 5 0 318,258 0
COUSINS PPTYS INC COM NEW 222795502 248 7,002 SH   DFND 1 0 7,002 0
CREDICORP LTD COM G2519Y108 242 1,773 SH   DFND 3 0 1,773 0
CREDICORP LTD COM G2519Y108 2,625 19,220 SH   DFND 6 0 19,220 0
CREDICORP LTD COM G2519Y108 546 4,000 SH   DFND 1 0 4,000 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,823 1,000,000 SH   DFND 1 0 16,675 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,492 26,095 SH   DFND 1 0 14,563 0
CROWN HLDGS INC COM 228368106 6,844 70,528 SH   DFND 1 0 70,528 0
CRYOPORT INC COM PAR $0.001 229050307 27,745 533,447 SH   DFND 6 0 533,447 0
CSG SYS INTL INC COM 126349109 13,153 293,001 SH   DFND 6 0 293,001 0
CSX CORP COM 126408103 41,068 425,930 SH   DFND 1 0 409,056 0
CUBESMART COM 229663109 276 7,297 SH   DFND 1 0 7,297 0
CUMMINS INC COM 231021106 3,695 14,260 SH   DFND 5 0 14,260 0
CUMMINS INC COM 231021106 39,371 151,946 SH   DFND 1 0 148,590 0
CVS HEALTH CORP COM 126650100 30,385 403,897 SH   DFND 1 0 374,629 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,450 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108 82,098 634,749 SH   DFND 6 0 621,328 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,781 29,236 SH   DFND 1 0 29,236 0
CYRUSONE INC COM 23283R100 437 6,457 SH   DFND 1 0 6,457 0
CYTOKINETICS INC COM NEW 23282W605 21,090 906,722 SH   DFND 6 0 906,722 0
D R HORTON INC COM 23331A109 1,584 17,774 SH   DFND 1 0 4,143 0
DADA NEXUS LTD ADS 23344D108 1,307 48,162 SH   DFND 4 0 192,648 0
DANAHER CORPORATION COM 235851102 2,924 12,992 SH   DFND 3 0 0 0
DANAHER CORPORATION COM 235851102 2,077 9,227 SH   DFND 8 0 0 0
DANAHER CORPORATION COM 235851102 61,634 273,832 SH   DFND 1 0 260,891 0
DANIMER SCIENTIFIC INC COM CL A 236272100 31,675 839,069 SH   DFND 2 0 839,069 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,212 16,051 SH   DFND 8 0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 22,832 302,404 SH   DFND 2 0 1,512,020 0
DARDEN RESTAURANTS INC COM 237194105 477 3,362 SH   DFND 1 0 3,362 0
DAVITA INC COM 23918K108 34,628 321,312 SH   DFND 1 0 320,595 0
DAVITA INC COM 23918K108 1,935 17,953 SH   DFND 5 0 17,953 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 17,006 379,256 SH   DFND 6 0 379,256 0
DEERE & CO COM 244199105 101,226 270,556 SH   DFND 1 0 252,635 0
DEERE & CO COM 244199105 4,015 10,730 SH   DFND 5 0 10,730 0
DELL TECHNOLOGIES INC CL C 24703L202 19,072 216,354 SH   DFND 1 0 214,560 0
DELL TECHNOLOGIES INC CL C 24703L202 874 9,918 SH   DFND 5 0 9,918 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,046 311,638 SH   DFND 1 0 80,934 0
DENTSPLY SIRONA INC COM 24906P109 7,349 115,168 SH   DFND 1 0 115,168 0
DEXCOM INC COM 252131107 1,660 4,619 SH   DFND 1 0 2,308 0
DICKS SPORTING GOODS INC COM 253393102 44,272 581,376 SH   DFND 6 0 581,376 0
DIGITAL RLTY TR INC COM 253868103 2,000 14,201 SH   DFND 6 0 14,201 0
DIGITAL RLTY TR INC COM 253868103 4,879 34,644 SH   DFND 1 0 27,404 0
DIGITAL RLTY TR INC COM 253868103 10,905 77,426 SH   DFND 5 0 77,426 0
DIODES INC COM 254543101 11,329 141,892 SH   DFND 6 0 141,892 0
DISCOVER FINL SVCS COM 254709108 1,391 14,648 SH   DFND 1 0 12,783 0
DISCOVERY INC COM SER A 25470F104 421 9,693 SH   DFND 1 0 9,177 0
DISCOVERY INC COM SER C 25470F302 428 11,599 SH   DFND 1 0 11,599 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,612 9,000,000 SH   DFND 1 0 109,467 0
DISNEY WALT CO COM 254687106 33,495 181,527 SH   DFND 6 0 181,527 0
DISNEY WALT CO COM 254687106 256,195 1,388,440 SH   DFND 1 0 1,123,932 0
DOCUSIGN INC COM 256163106 2,589 12,787 SH   DFND 1 0 8,584 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 5,663 2,000,000 SH   DFND 1 0 27,972 0
DOLLAR GEN CORP NEW COM 256677105 21,530 106,258 SH   DFND 1 0 99,438 0
DOLLAR GEN CORP NEW COM 256677105 1,824 9,003 SH   DFND 5 0 9,003 0
DOLLAR TREE INC COM 256746108 1,482 12,945 SH   DFND 1 0 5,827 0
DOMINION ENERGY INC COM 25746U109 5,002 65,854 SH   DFND 1 0 41,082 0
DOMINOS PIZZA INC COM 25754A201 1,167 3,174 SH   DFND 5 0 3,174 0
DOMINOS PIZZA INC COM 25754A201 16,881 45,898 SH   DFND 1 0 44,580 0
DOUGLAS EMMETT INC COM 25960P109 272 8,678 SH   DFND 1 0 8,678 0
DOVER CORP COM 260003108 1,137 8,292 SH   DFND 1 0 7,121 0
DOW INC COM 260557103 4,916 76,892 SH   DFND 1 0 50,489 0
DR REDDYS LABS LTD ADR 256135203 520 8,464 SH   DFND 4 0 8,464 0
DROPBOX INC CL A 26210C104 10,824 406,004 SH   DFND 1 0 406,004 0
DUKE ENERGY CORP NEW COM NEW 26441C204 795 8,237 SH   DFND 1 0 8,237 0
DUKE REALTY CORP COM NEW 264411505 4,535 108,151 SH   DFND 5 0 108,151 0
DUKE REALTY CORP COM NEW 264411505 727 17,328 SH   DFND 1 0 17,328 0
DUKE REALTY CORP COM NEW 264411505 2,006 47,846 SH   DFND 6 0 47,846 0
DUPONT DE NEMOURS INC COM 26614N102 1,897 24,543 SH   DFND 1 0 6,349 0
EASTERN BANKSHARES INC COM 27627N105 12,596 652,982 SH   DFND 6 0 652,982 0
EASTMAN CHEM CO COM 277432100 8,875 80,593 SH   DFND 1 0 79,465 0
EATON CORP PLC SHS G29183103 3,519 25,449 SH   DFND 1 0 15,121 0
EATON CORP PLC SHS G29183103 3,428 24,793 SH   DFND 3 0 0 0
EBAY INC. COM 278642103 25,732 420,189 SH   DFND 1 0 399,836 0
EBAY INC. COM 278642103 3,688 60,224 SH   DFND 3 0 0 0
ECOLAB INC COM 278865100 3,449 16,111 SH   DFND 3 0 0 0
ECOLAB INC COM 278865100 1,377 6,432 SH   DFND 8 0 0 0
ECOLAB INC COM 278865100 34,327 160,352 SH   DFND 1 0 136,109 0
ECOPETROL S A SPONSORED ADS 279158109 299 23,321 SH   DFND 1 0 466,420 0
EDISON INTL COM 281020107 2,221 37,893 SH   DFND 1 0 23,220 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,449 292,308 SH   DFND 6 0 292,308 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52,627 629,203 SH   DFND 1 0 581,347 0
ELECTRONIC ARTS INC COM 285512109 14,996 110,776 SH   DFND 6 0 110,776 0
ELECTRONIC ARTS INC COM 285512109 37,936 280,242 SH   DFND 1 0 274,236 0
EMCOR GROUP INC COM 29084Q100 23,184 206,705 SH   DFND 6 0 206,705 0
EMERSON ELEC CO COM 291011104 1,521 16,861 SH   DFND 8 0 0 0
EMERSON ELEC CO COM 291011104 4,242 47,017 SH   DFND 1 0 26,637 0
EMPIRE ST RLTY TR INC CL A 292104106 120 10,814 SH   DFND 1 0 10,814 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 205 24,121 SH   DFND 3 0 1,206,050 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 251 29,576 SH   DFND 1 0 1,478,800 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 246 62,645 SH   DFND 1 0 3,132,250 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 98 25,057 SH   DFND 3 0 1,252,850 0
ENERGIZER HLDGS INC NEW COM 29272W109 602 12,679 SH   DFND 1 0 12,679 0
ENERGY FUELS INC COM NEW 292671708 3,220 566,849 SH   DFND 2 0 566,849 0
ENPHASE ENERGY INC COM 29355A107 171,491 1,057,543 SH   DFND 2 0 1,057,543 0
ENPHASE ENERGY INC COM 29355A107 241 1,489 SH   DFND 1 0 1,094 0
ENTEGRIS INC COM 29362U104 69,209 619,046 SH   DFND 6 0 606,472 0
ENTEGRIS INC COM 29362U104 3,237 28,952 SH   DFND 1 0 28,952 0
ENTERGY CORP NEW COM 29364G103 1,520 15,284 SH   DFND 1 0 14,470 0
ENTERPRISE PRODS PARTNERS L COM 293792107 611 27,764 SH   DFND 1 0 27,764 0
EOG RES INC COM 26875P101 535 7,382 SH   DFND 1 0 5,470 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 49,602 2,515,326 SH   DFND 2 0 2,515,326 0
EPAM SYS INC COM 29414B104 27,529 69,396 SH   DFND 6 0 67,494 0
EPAM SYS INC COM 29414B104 1,918 4,836 SH   DFND 1 0 4,836 0
EQUINIX INC COM 29444U700 41,069 60,432 SH   DFND 1 0 51,960 0
EQUINIX INC COM 29444U700 51,031 75,091 SH   DFND 6 0 73,061 0
EQUITABLE HLDGS INC COM 29452E101 1,539 47,181 SH   DFND 1 0 47,181 0
EQUITY COMWLTH COM SH BEN INT 294628102 219 7,872 SH   DFND 1 0 7,872 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 567 8,905 SH   DFND 1 0 8,905 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,655 246,475 SH   DFND 5 0 246,475 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,657 37,092 SH   DFND 1 0 35,819 0
ESSENTIAL UTILS INC COM 29670G102 3,628 81,078 SH   DFND 1 0 81,078 0
ESSENTIAL UTILS INC COM 29670G102 1,244 27,808 SH   DFND 6 0 27,808 0
ESSEX PPTY TR INC COM 297178105 1,447 5,323 SH   DFND 1 0 5,323 0
ETSY INC COM 29786A106 338 1,676 SH   DFND 1 0 1,251 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 11,811 5,000,000 SH   DFND 1 0 57,020 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,577 5,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC COM 29978A104 44,957 370,995 SH   DFND 6 0 362,954 0
EVERBRIDGE INC COM 29978A104 2,084 17,200 SH   DFND 1 0 17,200 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2,554 2,000,000 SH   DFND 1 0 17,800 0
EVERCORE INC CLASS A 29977A105 7,007 53,190 SH   DFND 6 0 53,190 0
EVERSOURCE ENERGY COM 30040W108 17,151 198,066 SH   DFND 1 0 185,064 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,729 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,362 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101 1,964 44,893 SH   DFND 1 0 37,115 0
EXPEDIA GROUP INC COM NEW 30212P303 1,283 7,453 SH   DFND 1 0 7,453 0
EXPEDITORS INTL WASH INC COM 302130109 26,324 244,439 SH   DFND 1 0 244,439 0
EXTRA SPACE STORAGE INC COM 30225T102 929 7,010 SH   DFND 1 0 7,010 0
EXXON MOBIL CORP COM 30231G102 3,405 60,988 SH   DFND 1 0 46,133 0
F5 NETWORKS INC COM 315616102 5,510 26,413 SH   DFND 1 0 25,419 0
FACEBOOK INC CL A 30303M102 63,176 214,499 SH   DFND 1 0 24,825 0
FACTSET RESH SYS INC COM 303075105 6,071 19,672 SH   DFND 1 0 19,672 0
FAIR ISAAC CORP COM 303250104 238 490 SH   DFND 1 0 326 0
FASTENAL CO COM 311900104 23,023 457,892 SH   DFND 1 0 438,052 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,719 56,371 SH   DFND 5 0 56,371 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 225 2,218 SH   DFND 1 0 2,218 0
FEDEX CORP COM 31428X106 588 2,069 SH   DFND 5 0 2,069 0
FEDEX CORP COM 31428X106 53,593 188,680 SH   DFND 1 0 170,454 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 493 12,137 SH   DFND 1 0 7,521 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,446 209,414 SH   DFND 1 0 197,134 0
FIFTH THIRD BANCORP COM 316773100 18,576 496,031 SH   DFND 1 0 492,408 0
FIREEYE INC COM 31816Q101 579 29,585 SH   DFND 1 0 29,585 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,237 1,250,000 SH   DFND 1 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6,201 5,500,000 SH   DFND 1 0 237,417 0
FIRST HORIZON CORPORATION COM 320517105 1,305 77,167 SH   DFND 6 0 77,167 0
FIRST INDL RLTY TR INC COM 32054K103 3,596 78,541 SH   DFND 5 0 78,541 0
FIRST MAJESTIC SILVER CORP COM 32076V103 597 38,310 SH   DFND 6 0 38,310 0
FIRST MERCHANTS CORP COM 320817109 11,244 241,815 SH   DFND 6 0 241,815 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 370 2,217 SH   DFND 1 0 2,217 0
FIRST SOLAR INC COM 336433107 32,585 373,258 SH   DFND 1 0 340,721 0
FIRST SOLAR INC COM 336433107 107,728 1,233,993 SH   DFND 6 0 1,213,384 0
FIRST SOLAR INC COM 336433107 1,203 13,779 SH   DFND 8 0 0 0
FIRST SOLAR INC COM 336433107 1,331 15,246 SH   DFND 2 0 15,246 0
FIRSTENERGY CORP COM 337932107 960 27,660 SH   DFND 1 0 3,243 0
FISERV INC COM 337738108 2,121 17,817 SH   DFND 1 0 5,311 0
FISKER INC CL A COM STK 33813J106 46,240 2,685,264 SH   DFND 2 0 2,685,264 0
FIVE BELOW INC COM 33829M101 31,435 164,762 SH   DFND 6 0 164,762 0
FLEETCOR TECHNOLOGIES INC COM 339041105 280 1,043 SH   DFND 1 0 764 0
FLIR SYS INC COM 302445101 80,453 1,424,712 SH   DFND 2 0 1,424,712 0
FLIR SYS INC COM 302445101 6,557 116,109 SH   DFND 1 0 106,518 0
FLIR SYS INC COM 302445101 11,756 208,185 SH   DFND 6 0 208,185 0
FMC CORP COM NEW 302491303 3,554 32,134 SH   DFND 1 0 31,558 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,071 14,222 SH   DFND 2 0 142,220 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 713 9,459 SH   DFND 3 0 94,590 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,823 37,478 SH   DFND 1 0 374,780 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,575 60,732 SH   DFND 6 0 607,320 0
FORD MTR CO DEL COM 345370860 22,020 1,797,587 SH   DFND 1 0 1,618,216 0
FORTINET INC COM 34959E109 7,177 38,915 SH   DFND 1 0 38,915 0
FORTIS INC COM 349553107 563 10,324 SH   DFND 1 0 10,324 0
FORTIVE CORP COM 34959J108 1,784 25,260 SH   DFND 8 0 0 0
FORTIVE CORP COM 34959J108 35,120 497,169 SH   DFND 1 0 461,291 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 9,003 8,834,000 SH   DFND 1 0 35,954 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,813 18,920 SH   DFND 6 0 18,920 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,179 85,358 SH   DFND 1 0 85,358 0
FORUM MERGER III CORP COM CL A 349885103 24,430 2,450,308 SH   DFND 2 0 2,450,308 0
FRANCO NEV CORP COM 351858105 3,942 25,029 SH   DFND 1 0 17,351 0
FRANKLIN RESOURCES INC COM 354613101 6,362 214,946 SH   DFND 1 0 212,750 0
FREEPORT-MCMORAN INC CL B 35671D857 1,171 35,555 SH   DFND 1 0 22,240 0
FRONTDOOR INC COM 35905A109 116,316 2,164,020 SH   DFND 2 0 2,164,020 0
FRONTDOOR INC COM 35905A109 8,002 148,882 SH   DFND 1 0 134,540 0
FRONTDOOR INC COM 35905A109 47,773 888,809 SH   DFND 6 0 888,809 0
FULLER H B CO COM 359694106 9,818 156,067 SH   DFND 6 0 156,067 0
GALLAGHER ARTHUR J & CO COM 363576109 7,530 60,352 SH   DFND 1 0 60,352 0
GALLAGHER ARTHUR J & CO COM 363576109 1,656 13,272 SH   DFND 6 0 13,272 0
GAMING & LEISURE PPTYS INC COM 36467J108 353 8,331 SH   DFND 1 0 8,331 0
GARMIN LTD SHS H2906T109 32,692 247,947 SH   DFND 1 0 247,947 0
GARTNER INC COM 366651107 1,066 5,840 SH   DFND 1 0 4,689 0
GDS HLDGS LTD SPONSORED ADS 36165L108 45,021 555,196 SH   DFND 4 0 4,441,568 0
GENERAC HLDGS INC COM 368736104 300 917 SH   DFND 1 0 694 0
GENERAC HLDGS INC COM 368736104 153,245 467,996 SH   DFND 2 0 467,996 0
GENERAL ELECTRIC CO COM 369604103 11,926 908,277 SH   DFND 1 0 876,751 0
GENERAL MLS INC COM 370334104 2,808 45,788 SH   DFND 5 0 45,788 0
GENERAL MLS INC COM 370334104 51,644 842,202 SH   DFND 1 0 824,219 0
GENERAL MTRS CO COM 37045V100 144,351 2,512,208 SH   DFND 2 0 2,512,208 0
GENERAL MTRS CO COM 37045V100 848 14,756 SH   DFND 5 0 14,756 0
GENERAL MTRS CO COM 37045V100 26,380 459,108 SH   DFND 1 0 454,282 0
GENMAB A/S SPONSORED ADS 372303206 3,616 110,145 SH   DFND 6 0 11,015 0
GENUINE PARTS CO COM 372460105 1,542 13,344 SH   DFND 1 0 2,256 0
GEOPARK LTD USD SHS G38327105 3,961 247,562 SH   DFND 6 0 247,562 0
GERDAU SA SPON ADR REP PFD 373737105 1,746 327,000 SH   DFND 3 0 327,000 0
GERDAU SA SPON ADR REP PFD 373737105 106 19,800 SH   DFND 1 0 19,800 0
GILEAD SCIENCES INC COM 375558103 24,576 380,252 SH   DFND 6 0 380,252 0
GILEAD SCIENCES INC COM 375558103 1,257 19,443 SH   DFND 5 0 19,443 0
GILEAD SCIENCES INC COM 375558103 84,074 1,300,850 SH   DFND 1 0 1,266,836 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21,875 536,822 SH   DFND 6 0 536,822 0
GLOBAL PMTS INC COM 37940X102 1,515 7,514 SH   DFND 1 0 2,393 0
GLOBANT S A COM L44385109 478 2,300 SH   DFND 1 0 2,300 0
GLOBE LIFE INC COM 37959E102 571 5,809 SH   DFND 1 0 5,809 0
GODADDY INC CL A 380237107 3,956 50,960 SH   DFND 1 0 50,556 0
GOHEALTH INC COM CL A 38046W105 1,939 165,856 SH   DFND 6 0 165,856 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,233 12,944 SH   DFND 1 0 3,388 0
GRACO INC COM 384109104 1,121 15,500 SH   DFND 3 0 0 0
GRAINGER W W INC COM 384802104 10,101 25,193 SH   DFND 1 0 24,807 0
GRAN TIERRA ENERGY INC COM 38500T101 8,018 11,456,973 SH   DFND 6 0 11,456,973 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,254 223,201 SH   DFND 1 0 223,201 0
GREEN PLAINS INC COM 393222104 62,196 2,297,596 SH   DFND 2 0 2,297,596 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,423 30,500 SH   DFND 3 0 305,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 338 1,900 SH   DFND 1 0 19,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 452 4,300 SH   DFND 1 0 43,000 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 150 24,100 SH   DFND 1 0 482,000 0
GUARDANT HEALTH INC COM 40131M109 19,353 126,782 SH   DFND 6 0 126,782 0
HALLIBURTON CO COM 406216101 3,436 160,118 SH   DFND 1 0 111,222 0
HAMILTON LANE INC CL A 407497106 7,840 88,526 SH   DFND 6 0 88,526 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 27,322 492,193 SH   DFND 2 0 492,193 0
HANOVER INS GROUP INC COM 410867105 2,036 15,728 SH   DFND 6 0 15,728 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,022 120,101 SH   DFND 1 0 118,482 0
HASBRO INC COM 418056107 71,310 741,889 SH   DFND 2 0 741,889 0
HASBRO INC COM 418056107 9,906 103,061 SH   DFND 6 0 103,061 0
HASBRO INC COM 418056107 27,900 290,260 SH   DFND 1 0 285,313 0
HCA HEALTHCARE INC COM 40412C101 47,827 253,942 SH   DFND 1 0 252,739 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,709 305,168 SH   DFND 4 0 915,504 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,169 285,346 SH   DFND 3 0 804,138 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,046 26,339 SH   DFND 6 0 79,017 0
HEALTHCARE RLTY TR COM 421946104 17,096 563,842 SH   DFND 6 0 563,842 0
HEALTHCARE RLTY TR COM 421946104 6,769 223,261 SH   DFND 5 0 223,261 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,777 497,083 SH   DFND 5 0 497,083 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,025 315,854 SH   DFND 1 0 314,299 0
HENRY JACK & ASSOC INC COM 426281101 2,085 13,743 SH   DFND 5 0 13,743 0
HENRY JACK & ASSOC INC COM 426281101 19,109 125,948 SH   DFND 1 0 125,948 0
HENRY SCHEIN INC COM 806407102 5,158 74,492 SH   DFND 1 0 74,492 0
HERC HLDGS INC COM 42704L104 24,573 242,500 SH   DFND 6 0 242,500 0
HERSHEY CO COM 427866108 11,655 73,689 SH   DFND 1 0 67,300 0
HERSHEY CO COM 427866108 1,616 10,215 SH   DFND 6 0 10,215 0
HESS CORP COM 42809H107 6,848 96,782 SH   DFND 6 0 96,782 0
HESS CORP COM 42809H107 2,520 35,619 SH   DFND 1 0 3,374 0
HESS CORP COM 42809H107 1,603 22,649 SH   DFND 2 0 22,649 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,807 241,855 SH   DFND 1 0 234,544 0
HEXCEL CORP NEW COM 428291108 17,684 315,793 SH   DFND 6 0 315,793 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,215 10,051 SH   DFND 1 0 8,845 0
HOLOGIC INC COM 436440101 47,434 637,723 SH   DFND 1 0 596,344 0
HOLOGIC INC COM 436440101 78,191 1,051,233 SH   DFND 6 0 1,051,233 0
HOLOGIC INC COM 436440101 83,672 1,124,923 SH   DFND 2 0 1,124,923 0
HOME DEPOT INC COM 437076102 2,432 7,967 SH   DFND 8 0 0 0
HOME DEPOT INC COM 437076102 239,344 784,092 SH   DFND 1 0 748,549 0
HOME DEPOT INC COM 437076102 93,649 306,796 SH   DFND 6 0 306,796 0
HOME DEPOT INC COM 437076102 2,571 8,424 SH   DFND 5 0 8,424 0
HONEYWELL INTL INC COM 438516106 4,675 21,538 SH   DFND 1 0 21,538 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11,746 127,615 SH   DFND 6 0 127,615 0
HORIZON THERAPEUTICS PUB L SHS G46188101 250 2,712 SH   DFND 1 0 2,016 0
HORMEL FOODS CORP COM 440452100 4,345 90,947 SH   DFND 1 0 90,947 0
HOST HOTELS & RESORTS INC COM 44107P104 12,751 756,726 SH   DFND 5 0 756,726 0
HOST HOTELS & RESORTS INC COM 44107P104 902 53,558 SH   DFND 1 0 50,955 0
HOWMET AEROSPACE INC COM 443201108 1,236 38,474 SH   DFND 1 0 38,474 0
HP INC COM 40434L105 1,719 54,151 SH   DFND 1 0 47,001 0
HUBBELL INC COM 443510607 4,918 26,317 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 263 579 SH   DFND 1 0 418 0
HUDSON PAC PPTYS INC COM 444097109 283 10,442 SH   DFND 1 0 10,442 0
HUDSON PAC PPTYS INC COM 444097109 1,920 70,770 SH   DFND 5 0 70,770 0
HUMANA INC COM 444859102 30,002 71,562 SH   DFND 1 0 70,928 0
HUNT J B TRANS SVCS INC COM 445658107 5,282 31,430 SH   DFND 1 0 31,430 0
HUNTINGTON BANCSHARES INC COM 446150104 870 55,351 SH   DFND 1 0 55,351 0
HUNTINGTON INGALLS INDS INC COM 446413106 900 4,374 SH   DFND 1 0 4,374 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 18,778 1,759,867 SH   DFND 2 0 1,759,867 0
IAC INTERACTIVECORP NEW COM 44891N109 1,215 5,616 SH   DFND 6 0 5,616 0
ICICI BANK LIMITED ADR 45104G104 24,045 1,500,000 SH   DFND 3 0 3,000,000 0
ICICI BANK LIMITED ADR 45104G104 2,019 125,970 SH   DFND 4 0 251,940 0
IDACORP INC COM 451107106 10,948 109,513 SH   DFND 6 0 109,513 0
IDEX CORP COM 45167R104 13,764 65,756 SH   DFND 1 0 38,955 0
IDEXX LABS INC COM 45168D104 23,085 47,178 SH   DFND 1 0 45,363 0
IHS MARKIT LTD SHS G47567105 20,072 207,395 SH   DFND 1 0 197,942 0
ILLINOIS TOOL WKS INC COM 452308109 72,544 327,482 SH   DFND 1 0 320,441 0
ILLINOIS TOOL WKS INC COM 452308109 2,022 9,127 SH   DFND 5 0 9,127 0
ILLUMINA INC COM 452327109 2,699 7,027 SH   DFND 1 0 3,759 0
ILLUMINA INC NOTE 8/1 452327AK5 10,145 8,500,000 SH   DFND 1 0 16,384 0
INCYTE CORP COM 45337C102 1,250 15,381 SH   DFND 1 0 6,105 0
INFOSYS LTD SPONSORED ADR 456788108 679 36,296 SH   DFND 4 0 36,296 0
INFOSYS LTD SPONSORED ADR 456788108 32,876 1,756,200 SH   DFND 3 0 1,756,200 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 23,600 1,447,861 SH   DFND 2 0 1,447,861 0
INGERSOLL RAND INC COM 45687V106 4,944 100,458 SH   DFND 1 0 85,262 0
INGEVITY CORP COM 45688C107 10,379 137,419 SH   DFND 6 0 137,419 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,206 1,975,000 SH   DFND 1 0 50,438 0
INSULET CORP COM 45784P101 8,217 31,493 SH   DFND 6 0 31,493 0
INSULET CORP COM 45784P101 2,751 10,542 SH   DFND 1 0 8,450 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,311 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,048 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100 53,704 839,123 SH   DFND 1 0 766,218 0
INTEL CORP COM 458140100 2,298 35,911 SH   DFND 5 0 35,911 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,754 481,320 SH   DFND 6 0 471,054 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,917 402,190 SH   DFND 1 0 393,047 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,619 424,876 SH   DFND 1 0 405,917 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,319 116,888 SH   DFND 1 0 116,888 0
INTERNATIONAL PAPER CO COM 460146103 17,561 324,782 SH   DFND 1 0 320,642 0
INTERPUBLIC GROUP COS INC COM 460690100 10,637 364,268 SH   DFND 1 0 362,492 0
INTUIT COM 461202103 21,287 55,572 SH   DFND 1 0 48,913 0
INTUITIVE SURGICAL INC COM NEW 46120E602 870 1,178 SH   DFND 3 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,808 14,626 SH   DFND 6 0 14,626 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,091 5,536 SH   DFND 1 0 3,031 0
INVESCO LTD SHS G491BT108 5,346 211,956 SH   DFND 1 0 211,956 0
INVITATION HOMES INC COM 46187W107 3,133 97,929 SH   DFND 5 0 97,929 0
INVITATION HOMES INC COM 46187W107 501 15,656 SH   DFND 1 0 15,656 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,615 1,750,000 SH   DFND 1 0 404,254 0
IQVIA HLDGS INC COM 46266C105 22,658 117,312 SH   DFND 1 0 112,754 0
IRHYTHM TECHNOLOGIES INC COM 450056106 47,992 345,617 SH   DFND 6 0 339,894 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,696 12,216 SH   DFND 1 0 12,216 0
IRON MTN INC NEW COM 46284V101 5,561 150,247 SH   DFND 1 0 150,247 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,133 7,000,000 SH   DFND 1 0 104,780 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,071 217,654 SH   DFND 1 0 217,654 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,234 860,599 SH   DFND 3 0 860,599 0
ITT INC COM 45073V108 15,400 169,399 SH   DFND 6 0 169,399 0
ITT INC COM 45073V108 6,582 72,405 SH   DFND 1 0 72,405 0
JACK IN THE BOX INC COM 466367109 13,988 127,415 SH   DFND 6 0 127,415 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,008 1,000,000 SH   DFND 1 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8,653 8,000,000 SH   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 943 5,739 SH   DFND 2 0 5,739 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,054 115,920 SH   DFND 1 0 98,118 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58,850 358,033 SH   DFND 6 0 358,033 0
JBG SMITH PPTYS COM 46590V100 227 7,150 SH   DFND 1 0 7,150 0
JD.COM INC SPON ADR CL A 47215P106 147,596 1,750,217 SH   DFND 4 0 3,500,434 0
JD.COM INC SPON ADR CL A 47215P106 35,220 417,644 SH   DFND 6 0 835,288 0
JD.COM INC SPON ADR CL A 47215P106 9,715 115,200 SH   DFND 3 0 230,400 0
JOHNSON & JOHNSON COM 478160104 1,956 11,900 SH   DFND 3 0 0 0
JOHNSON & JOHNSON COM 478160104 61,931 376,825 SH   DFND 1 0 366,374 0
JOHNSON CTLS INTL PLC SHS G51502105 25,046 419,744 SH   DFND 1 0 393,101 0
JONES LANG LASALLE INC COM 48020Q107 14,944 83,470 SH   DFND 6 0 83,470 0
JOYY INC ADS REPSTG COM A 46591M109 247 2,631 SH   DFND 1 0 52,620 0
JOYY INC ADS REPSTG COM A 46591M109 11,804 125,931 SH   DFND 4 0 2,518,620 0
JPMORGAN CHASE & CO COM 46625H100 29,319 192,600 SH   DFND 1 0 140,155 0
JPMORGAN CHASE & CO COM 46625H100 8,755 57,509 SH   DFND 6 0 57,509 0
JPMORGAN CHASE & CO COM 46625H100 2,049 13,458 SH   DFND 2 0 13,458 0
JUNIPER NETWORKS INC COM 48203R104 19,565 772,390 SH   DFND 1 0 770,593 0
JUNIPER NETWORKS INC COM 48203R104 1,783 70,391 SH   DFND 5 0 70,391 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,351 122,577 SH   DFND 1 0 121,982 0
KELLOGG CO COM 487836108 19,102 301,767 SH   DFND 1 0 300,935 0
KEURIG DR PEPPER INC COM 49271V100 1,219 35,459 SH   DFND 1 0 33,480 0
KEYCORP COM 493267108 33,840 1,693,674 SH   DFND 1 0 1,527,858 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,034 167,598 SH   DFND 1 0 166,686 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,812 12,633 SH   DFND 8 0 0 0
KILROY RLTY CORP COM 49427F108 485 7,397 SH   DFND 1 0 7,397 0
KIMBERLY-CLARK CORP COM 494368103 50,938 366,332 SH   DFND 1 0 364,976 0
KIMCO RLTY CORP COM 49446R109 14,034 748,465 SH   DFND 5 0 748,465 0
KINDER MORGAN INC DEL COM 49456B101 392 23,546 SH   DFND 1 0 18,001 0
KINROSS GOLD CORP COM 496902404 30,473 4,568,637 SH   DFND 6 0 4,568,637 0
KLA CORP COM NEW 482480100 3,446 10,430 SH   DFND 1 0 9,543 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,514 93,858 SH   DFND 1 0 93,858 0
KRAFT HEINZ CO COM 500754106 4,029 100,714 SH   DFND 1 0 72,403 0
KROGER CO COM 501044101 46,190 1,283,409 SH   DFND 1 0 1,279,534 0
KROGER CO COM 501044101 2,552 70,902 SH   DFND 5 0 70,902 0
L BRANDS INC COM 501797104 13,473 217,796 SH   DFND 1 0 217,796 0
L3HARRIS TECHNOLOGIES INC COM 502431109 268 1,320 SH   DFND 1 0 1,320 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,083 47,380 SH   DFND 1 0 44,412 0
LAM RESEARCH CORP COM 512807108 5,124 8,608 SH   DFND 1 0 5,577 0
LAS VEGAS SANDS CORP COM 517834107 957 15,751 SH   DFND 1 0 13,423 0
LAUDER ESTEE COS INC CL A 518439104 21,037 72,331 SH   DFND 6 0 72,331 0
LAUDER ESTEE COS INC CL A 518439104 4,015 13,806 SH   DFND 1 0 8,021 0
LAUDER ESTEE COS INC CL A 518439104 1,080 3,712 SH   DFND 3 0 0 0
LEAR CORP COM NEW 521865204 1,646 9,082 SH   DFND 1 0 2,782 0
LEIDOS HOLDINGS INC COM 525327102 4,285 44,510 SH   DFND 1 0 44,510 0
LENDINGTREE INC NEW COM 52603B107 20,386 95,711 SH   DFND 6 0 95,711 0
LENNAR CORP CL A 526057104 4,379 43,255 SH   DFND 1 0 29,004 0
LENNAR CORP CL A 526057104 824 8,139 SH   DFND 5 0 8,139 0
LENNOX INTL INC COM 526107107 5,398 17,323 SH   DFND 1 0 17,097 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,368 92,298 SH   DFND 1 0 91,601 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,149 201,594 SH   DFND 1 0 200,020 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,949 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,082 4,000,000 SH   DFND 1 0 108,436 0
LIFE STORAGE INC COM 53223X107 14,602 169,891 SH   DFND 5 0 169,891 0
LIFE STORAGE INC COM 53223X107 220 2,554 SH   DFND 1 0 2,554 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,057 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 63,084 337,675 SH   DFND 1 0 316,766 0
LILLY ELI & CO COM 532457108 2,141 11,462 SH   DFND 8 0 0 0
LILLY ELI & CO COM 532457108 1,327 7,104 SH   DFND 3 0 0 0
LILLY ELI & CO COM 532457108 61,259 327,903 SH   DFND 6 0 327,903 0
LILLY ELI & CO COM 532457108 1,286 6,883 SH   DFND 5 0 6,883 0
LINCOLN NATL CORP IND COM 534187109 1,176 18,878 SH   DFND 1 0 17,724 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,769 199,412 SH   DFND 1 0 199,412 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,837 3,500,000 SH   DFND 1 0 51,452 0
LIVE OAK BANCSHARES INC COM 53803X105 9,582 139,901 SH   DFND 6 0 139,901 0
LOEWS CORP COM 540424108 1,201 23,420 SH   DFND 1 0 3,194 0
LOWES COS INC COM 548661107 111,788 587,799 SH   DFND 1 0 568,187 0
LOWES COS INC COM 548661107 1,684 8,855 SH   DFND 5 0 8,855 0
LULULEMON ATHLETICA INC COM 550021109 21,111 68,831 SH   DFND 1 0 64,205 0
LULULEMON ATHLETICA INC COM 550021109 35,399 115,415 SH   DFND 6 0 115,415 0
LUMEN TECHNOLOGIES INC COM 550241103 8,214 615,247 SH   DFND 1 0 612,003 0
LUMEN TECHNOLOGIES INC COM 550241103 1,144 85,656 SH   DFND 5 0 85,656 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7,627 4,750,000 SH   DFND 1 0 78,359 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,906 2,500,000 SH   DFND 1 0 25,178 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,129 97,348 SH   DFND 1 0 82,717 0
M & T BK CORP COM 55261F104 672 4,430 SH   DFND 1 0 3,970 0
MARATHON PETE CORP COM 56585A102 1,280 23,925 SH   DFND 1 0 3,920 0
MARKEL CORP COM 570535104 267 234 SH   DFND 1 0 163 0
MARKETAXESS HLDGS INC COM 57060D108 424 851 SH   DFND 1 0 535 0
MARRIOTT INTL INC NEW CL A 571903202 4,495 30,351 SH   DFND 1 0 290,650 0
MARSH & MCLENNAN COS INC COM 571748102 7,216 59,246 SH   DFND 6 0 59,246 0
MARSH & MCLENNAN COS INC COM 571748102 55,639 456,810 SH   DFND 2 0 456,810 0
MARSH & MCLENNAN COS INC COM 571748102 38,657 317,377 SH   DFND 1 0 302,056 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 797 16,270 SH   DFND 1 0 16,270 0
MASCO CORP COM 574599106 1,337 22,314 SH   DFND 5 0 22,314 0
MASCO CORP COM 574599106 7,387 123,315 SH   DFND 1 0 123,315 0
MASIMO CORP COM 574795100 84,146 366,394 SH   DFND 6 0 361,282 0
MASIMO CORP COM 574795100 2,871 12,502 SH   DFND 1 0 12,213 0
MASTERCARD INCORPORATED CL A 57636Q104 6,181 17,360 SH   DFND 3 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,657 41,166 SH   DFND 1 0 25,208 0
MATCH GROUP INC NEW COM 57667L107 230 1,676 SH   DFND 1 0 1,676 0
MATCH GROUP INC NEW COM 57667L107 11,385 82,870 SH   DFND 6 0 82,870 0
MAXIM INTEGRATED PRODS INC COM 57772K101 803 8,791 SH   DFND 1 0 7,021 0
MCCORMICK & CO INC COM NON VTG 579780206 1,021 11,450 SH   DFND 1 0 7,058 0
MCDONALDS CORP COM 580135101 2,049 9,143 SH   DFND 8 0 0 0
MCDONALDS CORP COM 580135101 67,599 301,591 SH   DFND 1 0 273,348 0
MCKESSON CORP COM 58155Q103 1,981 10,158 SH   DFND 1 0 9,309 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,022 48,035 SH   DFND 1 0 48,035 0
MEDTRONIC PLC SHS G5960L103 46,293 391,883 SH   DFND 1 0 364,349 0
MEDTRONIC PLC SHS G5960L103 2,096 17,746 SH   DFND 8 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 325 16,334 SH   DFND 1 0 49,002 0
MERCADOLIBRE INC COM 58733R102 33,593 22,819 SH   DFND 6 0 22,819 0
MERCADOLIBRE INC COM 58733R102 33,895 23,024 SH   DFND 1 0 22,174 0
MERCK & CO. INC COM 58933Y105 604 7,830 SH   DFND 5 0 7,830 0
MERCK & CO. INC COM 58933Y105 2,614 33,909 SH   DFND 8 0 0 0
MERCK & CO. INC COM 58933Y105 49,876 646,979 SH   DFND 1 0 636,295 0
MERITAGE HOMES CORP COM 59001A102 13,942 151,677 SH   DFND 6 0 151,677 0
METLIFE INC COM 59156R108 20,083 330,366 SH   DFND 1 0 304,477 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,271 1,100 SH   DFND 3 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,195 21,801 SH   DFND 1 0 17,868 0
MGM RESORTS INTERNATIONAL COM 552953101 1,117 29,394 SH   DFND 1 0 23,648 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,439 41,485 SH   DFND 1 0 41,485 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 10,249 4,500,000 SH   DFND 1 0 45,700 0
MICRON TECHNOLOGY INC COM 595112103 2,029 22,998 SH   DFND 8 0 0 0
MICRON TECHNOLOGY INC COM 595112103 75,570 856,706 SH   DFND 1 0 659,523 0
MICRON TECHNOLOGY INC COM 595112103 95,432 1,081,872 SH   DFND 6 0 1,058,271 0
MICROSOFT CORP COM 594918104 8,064 34,201 SH   DFND 8 0 0 0
MICROSOFT CORP COM 594918104 260,556 1,105,126 SH   DFND 6 0 1,085,436 0
MICROSOFT CORP COM 594918104 7,927 33,623 SH   DFND 5 0 33,623 0
MICROSOFT CORP COM 594918104 516,871 2,192,267 SH   DFND 1 0 2,031,366 0
MICROSOFT CORP COM 594918104 6,555 27,803 SH   DFND 3 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 999 6,917 SH   DFND 1 0 6,917 0
MID-AMER APT CMNTYS INC COM 59522J103 10,667 73,892 SH   DFND 5 0 73,892 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,613 300,000 SH   DFND 3 0 600,000 0
MODERNA INC COM 60770K107 829 6,330 SH   DFND 1 0 4,665 0
MOHAWK INDS INC COM 608190104 595 3,096 SH   DFND 1 0 2,889 0
MOLINA HEALTHCARE INC COM 60855R100 4,886 20,900 SH   DFND 1 0 16,074 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,902 37,193 SH   DFND 1 0 36,597 0
MONDELEZ INTL INC CL A 609207105 1,623 27,735 SH   DFND 8 0 0 0
MONDELEZ INTL INC CL A 609207105 36,237 619,112 SH   DFND 1 0 580,577 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 6,447 4,500,000 SH   DFND 1 0 11,837 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,704 40,666 SH   DFND 1 0 29,036 0
MONTAUK RENEWABLES INC COM 61218C103 6,355 526,116 SH   DFND 2 0 526,116 0
MOODYS CORP COM 615369105 3,255 10,900 SH   DFND 3 0 0 0
MOODYS CORP COM 615369105 31,725 106,243 SH   DFND 1 0 100,578 0
MORGAN STANLEY COM NEW 617446448 40,863 526,176 SH   DFND 1 0 486,919 0
MORGAN STANLEY COM NEW 617446448 2,760 35,545 SH   DFND 5 0 35,545 0
MORNINGSTAR INC COM 617700109 8,301 36,888 SH   DFND 6 0 36,888 0
MOSAIC CO NEW COM 61945C103 6,398 202,400 SH   DFND 1 0 201,273 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,843 9,799 SH   DFND 1 0 5,591 0
MSA SAFETY INC COM 553498106 20,246 134,954 SH   DFND 6 0 134,954 0
MSCI INC COM 55354G100 1,147 2,735 SH   DFND 5 0 2,735 0
MSCI INC COM 55354G100 1,709 4,075 SH   DFND 3 0 0 0
MSCI INC COM 55354G100 20,445 48,762 SH   DFND 1 0 46,556 0
NASDAQ INC COM 631103108 1,113 7,550 SH   DFND 1 0 7,550 0
NETAPP INC COM 64110D104 29,523 406,268 SH   DFND 1 0 403,890 0
NETEASE INC SPONSORED ADS 64110W102 9,324 90,300 SH   DFND 3 0 451,500 0
NETEASE INC SPONSORED ADS 64110W102 120,736 1,169,245 SH   DFND 4 0 5,846,225 0
NETFLIX INC COM 64110L106 26,164 50,155 SH   DFND 6 0 50,155 0
NETFLIX INC COM 64110L106 59,225 113,532 SH   DFND 1 0 26,485 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 31,456 323,460 SH   DFND 6 0 323,460 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,185 3,100,000 SH   DFND 1 0 40,831 0
NEVRO CORP COM 64157F103 25,866 185,417 SH   DFND 6 0 185,417 0
NEW JERSEY RES CORP COM 646025106 9,070 227,494 SH   DFND 6 0 227,494 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,929 209,192 SH   DFND 1 0 188,408 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 22,128 1,580,569 SH   DFND 6 0 1,580,569 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 76,294 5,449,560 SH   DFND 4 0 5,449,560 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44,620 3,187,168 SH   DFND 2 0 3,187,168 0
NEW RELIC INC COM 64829B100 71,986 1,170,879 SH   DFND 6 0 1,149,101 0
NEW RELIC INC COM 64829B100 2,765 44,974 SH   DFND 1 0 44,974 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,396 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 1,305 48,747 SH   DFND 5 0 48,747 0
NEWELL BRANDS INC COM 651229106 1,902 71,005 SH   DFND 1 0 70,028 0
NEWMONT CORP COM 651639106 778 12,912 SH   DFND 5 0 12,912 0
NEWMONT CORP COM 651639106 43,986 729,818 SH   DFND 1 0 710,525 0
NEWMONT CORP COM 651639106 3,621 60,073 SH   DFND 6 0 60,073 0
NEWS CORP NEW CL A 65249B109 278 10,940 SH   DFND 1 0 10,259 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,028 149,738 SH   DFND 6 0 149,738 0
NEXTERA ENERGY INC COM 65339F101 1,398 18,490 SH   DFND 3 0 0 0
NEXTERA ENERGY INC COM 65339F101 29,790 393,993 SH   DFND 1 0 342,835 0
NIKE INC CL B 654106103 62,976 473,892 SH   DFND 1 0 445,065 0
NIKE INC CL B 654106103 156,707 1,179,223 SH   DFND 6 0 1,163,063 0
NIKE INC CL B 654106103 1,329 10,000 SH   DFND 3 0 0 0
NIKOLA CORP COM 654110105 31,212 2,247,056 SH   DFND 2 0 2,247,056 0
NORFOLK SOUTHN CORP COM 655844108 37,362 139,142 SH   DFND 1 0 133,546 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 17,436 1,069,008 SH   DFND 2 0 1,069,008 0
NORTHERN TR CORP COM 665859104 11,963 113,816 SH   DFND 1 0 107,451 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,106 4,400,000 SH   DFND 1 0 182,414 0
NUCOR CORP COM 670346105 13,503 168,218 SH   DFND 1 0 166,851 0
NUTANIX INC NOTE 1/1 67059NAB4 4,856 5,000,000 SH   DFND 1 0 102,353 0
NUVVE HOLDING CORP COM 67079Y100 7,338 726,544 SH   DFND 2 0 726,544 0
NVIDIA CORPORATION COM 67066G104 883 1,654 SH   DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104 2,257 4,228 SH   DFND 8 0 0 0
NVIDIA CORPORATION COM 67066G104 219,745 411,561 SH   DFND 1 0 399,728 0
NVR INC COM 62944T105 2,059 437 SH   DFND 1 0 437 0
NXP SEMICONDUCTORS N V COM N6596X109 54,272 269,554 SH   DFND 1 0 262,797 0
OCCIDENTAL PETE CORP COM 674599105 343 12,888 SH   DFND 1 0 9,203 0
OKTA INC CL A 679295105 1,503 6,820 SH   DFND 1 0 3,130 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,059 3,000,000 SH   DFND 1 0 15,897 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,008 41,628 SH   DFND 6 0 41,628 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,213 67,441 SH   DFND 1 0 67,441 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,254 61,527 SH   DFND 5 0 61,527 0
OMEGA HEALTHCARE INVS INC COM 681936100 276 7,530 SH   DFND 1 0 7,530 0
OMNICOM GROUP INC COM 681919106 1,007 13,577 SH   DFND 1 0 12,397 0
ON SEMICONDUCTOR CORP COM 682189105 541 13,001 SH   DFND 1 0 11,794 0
ONEOK INC NEW COM 682680103 924 18,232 SH   DFND 1 0 14,054 0
ORACLE CORP COM 68389X105 77,919 1,110,430 SH   DFND 1 0 1,072,014 0
ORACLE CORP COM 68389X105 3,781 53,887 SH   DFND 5 0 53,887 0
ORACLE CORP COM 68389X105 2,300 32,775 SH   DFND 3 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,722 3,395 SH   DFND 1 0 727 0
ORION ENERGY SYSTEMS INC COM 686275108 28,102 4,037,633 SH   DFND 2 0 4,037,633 0
OSHKOSH CORP COM 688239201 24,059 202,759 SH   DFND 6 0 202,759 0
OTIS WORLDWIDE CORP COM 68902V107 3,841 56,121 SH   DFND 1 0 50,478 0
OTIS WORLDWIDE CORP COM 68902V107 1,142 16,690 SH   DFND 3 0 0 0
OUSTER INC COM 68989M103 2,434 286,406 SH   DFND 2 0 286,406 0
OWENS CORNING NEW COM 690742101 6,371 69,177 SH   DFND 1 0 69,177 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,943 124,487 SH   DFND 6 0 12,448,700 0
PACCAR INC COM 693718108 13,777 148,268 SH   DFND 1 0 147,066 0
PACCAR INC COM 693718108 755 8,127 SH   DFND 5 0 8,127 0
PACKAGING CORP AMER COM 695156109 3,947 29,351 SH   DFND 1 0 29,351 0
PALO ALTO NETWORKS INC COM 697435105 84,368 261,965 SH   DFND 6 0 256,851 0
PALO ALTO NETWORKS INC COM 697435105 1,501 4,660 SH   DFND 8 0 0 0
PALO ALTO NETWORKS INC COM 697435105 25,778 80,041 SH   DFND 1 0 80,041 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 24,055 18,097,000 SH   DFND 1 0 67,945 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 643 43,317 SH   DFND 6 0 1,082,925 0
PAN AMERN SILVER CORP COM 697900108 15,621 520,171 SH   DFND 6 0 520,171 0
PARAMOUNT GROUP INC COM 69924R108 138 13,604 SH   DFND 1 0 13,604 0
PARK HOTELS & RESORTS INC COM 700517105 264 12,216 SH   DFND 1 0 12,216 0
PARKER-HANNIFIN CORP COM 701094104 8,731 27,679 SH   DFND 1 0 21,817 0
PAYCHEX INC COM 704326107 683 6,970 SH   DFND 1 0 5,288 0
PAYPAL HLDGS INC COM 70450Y103 48,485 199,657 SH   DFND 1 0 162,815 0
PAYPAL HLDGS INC COM 70450Y103 13,914 57,299 SH   DFND 6 0 57,299 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,955 4,500,000 SH   DFND 1 0 33,320 0
PELOTON INTERACTIVE INC CL A COM 70614W100 307 2,732 SH   DFND 1 0 2,076 0
PENTAIR PLC SHS G7S00T104 1,294 20,757 SH   DFND 8 0 0 0
PENTAIR PLC SHS G7S00T104 6,160 98,838 SH   DFND 1 0 26,152 0
PEPSICO INC COM 713448108 120,467 851,660 SH   DFND 1 0 802,920 0
PEPSICO INC COM 713448108 1,783 12,607 SH   DFND 8 0 0 0
PEPSICO INC COM 713448108 1,444 10,212 SH   DFND 3 0 0 0
PERKINELMER INC COM 714046109 2,357 18,370 SH   DFND 1 0 18,370 0
PERRIGO CO PLC SHS G97822103 230 5,679 SH   DFND 1 0 5,679 0
PETMED EXPRESS INC COM 716382106 21,745 618,182 SH   DFND 6 0 618,182 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,527 178,818 SH   DFND 1 0 357,636 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,679 547,863 SH   DFND 3 0 1,095,726 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 987 116,379 SH   DFND 1 0 232,758 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,991 352,671 SH   DFND 3 0 705,342 0
PFIZER INC COM 717081103 2,530 69,842 SH   DFND 5 0 69,842 0
PFIZER INC COM 717081103 61,452 1,696,172 SH   DFND 1 0 1,680,522 0
PGT INNOVATIONS INC COM 69336V101 17,478 692,217 SH   DFND 6 0 692,217 0
PHILIP MORRIS INTL INC COM 718172109 846 9,530 SH   DFND 1 0 9,530 0
PHILLIPS 66 COM 718546104 17,797 218,261 SH   DFND 1 0 218,261 0
PINDUODUO INC NOTE 10/0 722304AB8 2,354 750,000 SH   DFND 1 0 70,404 0
PIONEER NAT RES CO COM 723787107 1,729 10,886 SH   DFND 1 0 1,935 0
PLANET FITNESS INC CL A 72703H101 15,521 200,785 SH   DFND 6 0 200,785 0
PLEXUS CORP COM 729132100 71,268 776,007 SH   DFND 6 0 759,850 0
PLEXUS CORP COM 729132100 2,864 31,186 SH   DFND 1 0 31,186 0
PLUG POWER INC COM NEW 72919P202 241,108 6,727,350 SH   DFND 2 0 6,727,350 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 8,847 9,054,000 SH   DFND 1 0 104,603 0
PNC FINL SVCS GROUP INC COM 693475105 41,810 238,358 SH   DFND 1 0 232,532 0
POOL CORP COM 73278L105 5,906 17,107 SH   DFND 1 0 16,983 0
PPG INDS INC COM 693506107 15,145 100,795 SH   DFND 1 0 99,667 0
PPL CORP COM 69351T106 977 33,892 SH   DFND 1 0 5,083 0
PREMIER INC CL A 74051N102 4,586 135,466 SH   DFND 1 0 124,268 0
PREMIER INC CL A 74051N102 56,958 1,682,664 SH   DFND 2 0 1,682,664 0
PREMIER INC CL A 74051N102 8,193 242,035 SH   DFND 6 0 242,035 0
PRICE T ROWE GROUP INC COM 74144T108 2,385 13,901 SH   DFND 5 0 13,901 0
PRICE T ROWE GROUP INC COM 74144T108 40,842 238,005 SH   DFND 1 0 231,095 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,288 21,478 SH   DFND 1 0 20,621 0
PROCTER AND GAMBLE CO COM 742718109 2,422 17,885 SH   DFND 5 0 17,885 0
PROCTER AND GAMBLE CO COM 742718109 2,475 18,276 SH   DFND 8 0 0 0
PROCTER AND GAMBLE CO COM 742718109 264,206 1,950,866 SH   DFND 1 0 1,877,679 0
PROGRESSIVE CORP COM 743315103 1,234 12,907 SH   DFND 5 0 12,907 0
PROGRESSIVE CORP COM 743315103 21,058 220,245 SH   DFND 1 0 206,201 0
PROLOGIS INC. COM 74340W103 8,874 83,717 SH   DFND 5 0 83,717 0
PROLOGIS INC. COM 74340W103 46,485 438,534 SH   DFND 1 0 417,785 0
PROOFPOINT INC COM 743424103 10,377 82,492 SH   DFND 1 0 82,492 0
PROOFPOINT INC COM 743424103 108,230 860,404 SH   DFND 6 0 843,873 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 7,424 7,000,000 SH   DFND 1 0 45,459 0
PRUDENTIAL FINL INC COM 744320102 40,406 443,536 SH   DFND 1 0 424,163 0
PTC INC COM 69370C100 4,110 29,861 SH   DFND 1 0 754 0
PTC THERAPEUTICS INC COM 69366J200 15,451 326,307 SH   DFND 6 0 326,307 0
PUBLIC STORAGE COM 74460D109 3,463 14,032 SH   DFND 5 0 14,032 0
PUBLIC STORAGE COM 74460D109 2,728 11,054 SH   DFND 1 0 10,462 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,616 43,445 SH   DFND 1 0 36,815 0
PULTE GROUP INC COM 745867101 3,842 73,259 SH   DFND 1 0 73,259 0
PULTE GROUP INC COM 745867101 1,577 30,079 SH   DFND 5 0 30,079 0
PURE STORAGE INC CL A 74624M102 2,798 129,917 SH   DFND 1 0 129,917 0
PURE STORAGE INC CL A 74624M102 57,403 2,664,956 SH   DFND 6 0 2,606,763 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,728 7,000,000 SH   DFND 1 0 190,297 0
QORVO INC COM 74736K101 2,045 11,193 SH   DFND 1 0 11,193 0
QTS RLTY TR INC COM CL A 74736A103 237 3,824 SH   DFND 1 0 3,824 0
QTS RLTY TR INC COM CL A 74736A103 19,695 317,462 SH   DFND 6 0 317,462 0
QUALCOMM INC COM 747525103 18,435 139,041 SH   DFND 1 0 118,412 0
QUANTUMSCAPE CORP COM CL A 74767V109 35,167 785,853 SH   DFND 2 0 785,853 0
QUEST DIAGNOSTICS INC COM 74834L100 15,557 121,214 SH   DFND 1 0 120,905 0
RADIAN GROUP INC COM 750236101 13,622 585,889 SH   DFND 6 0 585,889 0
RADIUS HEALTH INC COM NEW 750469207 24,539 1,176,358 SH   DFND 6 0 1,176,358 0
RAPID7 INC COM 753422104 2,051 27,492 SH   DFND 1 0 27,492 0
RAPID7 INC COM 753422104 46,533 623,678 SH   DFND 6 0 612,751 0
RAYMOND JAMES FINL INC COM 754730109 4,100 33,451 SH   DFND 1 0 33,451 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,319 17,064 SH   DFND 1 0 17,064 0
REALTY INCOME CORP COM 756109104 11,992 188,850 SH   DFND 5 0 188,850 0
REALTY INCOME CORP COM 756109104 577 9,086 SH   DFND 1 0 8,317 0
REGENCY CTRS CORP COM 758849103 426 7,516 SH   DFND 1 0 7,516 0
REGENCY CTRS CORP COM 758849103 13,020 229,593 SH   DFND 5 0 229,593 0
REGENERON PHARMACEUTICALS COM 75886F107 4,033 8,524 SH   DFND 1 0 5,557 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,309 547,403 SH   DFND 1 0 541,318 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 760 6,032 SH   DFND 1 0 5,820 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53,011 802,715 SH   DFND 2 0 802,715 0
REPLIGEN CORP COM 759916109 22,444 115,447 SH   DFND 6 0 115,447 0
REPUBLIC SVCS INC COM 760759100 30,822 310,239 SH   DFND 1 0 308,839 0
REPUBLIC SVCS INC COM 760759100 2,429 24,444 SH   DFND 6 0 24,444 0
RESMED INC COM 761152107 14,824 76,404 SH   DFND 1 0 76,404 0
REXFORD INDL RLTY INC COM 76169C100 243 4,831 SH   DFND 1 0 4,831 0
REXFORD INDL RLTY INC COM 76169C100 16,184 321,118 SH   DFND 6 0 321,118 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 1,848 500,000 SH   DFND 1 0 6,139 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 9,285 8,500,000 SH   DFND 1 0 23,583 0
RLJ LODGING TR COM 74965L101 3,640 235,157 SH   DFND 5 0 235,157 0
RLJ LODGING TR COM 74965L101 16,682 1,077,666 SH   DFND 6 0 1,077,666 0
ROBERT HALF INTL INC COM 770323103 4,568 58,516 SH   DFND 1 0 58,516 0
ROCKWELL AUTOMATION INC COM 773903109 25,630 96,555 SH   DFND 1 0 77,662 0
ROGERS CORP COM 775133101 10,081 53,562 SH   DFND 6 0 53,562 0
ROKU INC COM CL A 77543R102 216 662 SH   DFND 1 0 662 0
ROLLINS INC COM 775711104 1,044 30,341 SH   DFND 5 0 30,341 0
ROLLINS INC COM 775711104 9,071 263,525 SH   DFND 1 0 263,525 0
ROMEO POWER INC COM 776153108 39,505 4,742,441 SH   DFND 2 0 4,742,441 0
ROPER TECHNOLOGIES INC COM 776696106 50,483 125,266 SH   DFND 1 0 123,294 0
ROPER TECHNOLOGIES INC COM 776696106 2,510 6,229 SH   DFND 3 0 0 0
ROSS STORES INC COM 778296103 2,936 24,488 SH   DFND 1 0 10,252 0
ROYAL GOLD INC COM 780287108 1,219 11,330 SH   DFND 6 0 11,330 0
S&P GLOBAL INC COM 78409V104 1,507 4,270 SH   DFND 8 0 0 0
S&P GLOBAL INC COM 78409V104 9,496 26,912 SH   DFND 6 0 26,912 0
S&P GLOBAL INC COM 78409V104 71,752 203,339 SH   DFND 1 0 186,176 0
S&P GLOBAL INC COM 78409V104 66,241 187,722 SH   DFND 2 0 187,722 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 3,740 2,000,000 SH   DFND 1 0 70,370 0
SALESFORCE COM INC COM 79466L302 192,967 910,778 SH   DFND 1 0 707,340 0
SALESFORCE COM INC COM 79466L302 2,442 11,525 SH   DFND 8 0 0 0
SALESFORCE COM INC COM 79466L302 96,565 455,773 SH   DFND 6 0 446,410 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,158 4,173 SH   DFND 1 0 3,593 0
SCHLUMBERGER LTD COM 806857108 4,355 160,186 SH   DFND 1 0 116,585 0
SCHWAB CHARLES CORP COM 808513105 14,631 224,476 SH   DFND 1 0 193,126 0
SEA LTD SPONSORD ADS 81141R100 16,683 74,734 SH   DFND 4 0 74,048 0
SEA LTD SPONSORD ADS 81141R100 332 1,487 SH   DFND 1 0 1,487 0
SEA LTD SPONSORD ADS 81141R100 1,623 7,271 SH   DFND 6 0 7,271 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,413 252,938 SH   DFND 1 0 251,890 0
SEAGEN INC COM 81181C104 713 5,134 SH   DFND 1 0 926 0
SEALED AIR CORP NEW COM 81211K100 3,617 78,943 SH   DFND 1 0 78,943 0
SEI INVTS CO COM 784117103 2,342 38,443 SH   DFND 6 0 38,443 0
SELECTQUOTE INC COM 816307300 15,785 534,910 SH   DFND 6 0 534,910 0
SEMPRA ENERGY COM 816851109 3,657 27,586 SH   DFND 1 0 16,203 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 906 11,621 SH   DFND 1 0 11,621 0
SERVICENOW INC COM 81762P102 67,252 134,474 SH   DFND 6 0 131,647 0
SERVICENOW INC COM 81762P102 7,714 15,424 SH   DFND 1 0 10,935 0
SHERWIN WILLIAMS CO COM 824348106 1,776 2,380 SH   DFND 3 0 0 0
SHERWIN WILLIAMS CO COM 824348106 12,388 16,601 SH   DFND 1 0 14,624 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 10,840 10,775,000 SH   DFND 7 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 50,687 1,457,355 SH   DFND 2 0 1,457,355 0
SHOCKWAVE MED INC COM 82489T104 22,636 173,777 SH   DFND 6 0 173,777 0
SHOPIFY INC CL A 82509L107 1,360 1,229 SH   DFND 1 0 1,229 0
SHOPIFY INC CL A 82509L107 24,270 21,934 SH   DFND 6 0 21,346 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12,476 11,000,000 SH   DFND 1 0 7,638 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,423 6,292 SH   DFND 3 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47,953 212,088 SH   DFND 6 0 208,265 0
SIMON PPTY GROUP INC NEW COM 828806109 2,281 20,053 SH   DFND 6 0 20,053 0
SIMON PPTY GROUP INC NEW COM 828806109 3,488 30,655 SH   DFND 5 0 30,655 0
SIMON PPTY GROUP INC NEW COM 828806109 3,751 32,972 SH   DFND 1 0 16,081 0
SIRIUS XM HOLDINGS INC COM 82968B103 205 33,672 SH   DFND 1 0 20,704 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,666 52,680 SH   DFND 1 0 51,424 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,974 10,760 SH   DFND 5 0 10,760 0
SL GREEN RLTY CORP COM 78440X804 345 4,933 SH   DFND 1 0 4,933 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 254 6,250 SH   DFND 1 0 4,519 0
SMUCKER J M CO COM NEW 832696405 27,499 217,330 SH   DFND 1 0 216,911 0
SMUCKER J M CO COM NEW 832696405 2,740 21,654 SH   DFND 5 0 21,654 0
SNAP INC CL A 83304A106 1,490 28,490 SH   DFND 1 0 5,587 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 13,697 5,800,000 SH   DFND 1 0 254,319 0
SNAP ON INC COM 833034101 1,494 6,474 SH   DFND 6 0 6,474 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 255 4,800 SH   DFND 1 0 4,800 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 25,618 2,544,009 SH   DFND 2 0 2,544,009 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 82,245 286,129 SH   DFND 2 0 286,129 0
SOUTHERN CO COM 842587107 2,384 38,348 SH   DFND 1 0 6,499 0
SOUTHWEST AIRLS CO COM 844741108 1,351 22,131 SH   DFND 6 0 22,131 0
SOUTHWEST AIRLS CO COM 844741108 1,512 24,760 SH   DFND 1 0 961 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30,840 17,900,000 SH   DFND 1 0 465,237 0
SPARTAN ACQUISITION CORP II COM 846775104 48,588 4,645,143 SH   DFND 2 0 4,645,143 0
SPLUNK INC COM 848637104 716 5,288 SH   DFND 1 0 4,813 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,477 3,900,000 SH   DFND 1 0 26,299 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 5,333 4,500,000 SH   DFND 1 0 30,345 0
SPROUTS FMRS MKT INC COM 85208M102 24,757 930,025 SH   DFND 6 0 930,025 0
SQUARE INC CL A 852234103 75,903 334,302 SH   DFND 6 0 328,810 0
SQUARE INC CL A 852234103 5,332 23,485 SH   DFND 1 0 15,401 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 279 4,000 SH   DFND 1 0 2,981 0
STANLEY BLACK & DECKER INC COM 854502101 7,601 38,070 SH   DFND 1 0 37,293 0
STARBUCKS CORP COM 855244109 8,719 79,792 SH   DFND 1 0 50,042 0
STARBUCKS CORP COM 855244109 59,493 544,463 SH   DFND 6 0 544,463 0
STATE STR CORP COM 857477103 34,541 411,159 SH   DFND 1 0 409,443 0
STATE STR CORP COM 857477103 2,449 29,150 SH   DFND 5 0 29,150 0
STEEL DYNAMICS INC COM 858119100 6,673 131,460 SH   DFND 1 0 130,345 0
STRYKER CORPORATION COM 863667101 2,817 11,566 SH   DFND 1 0 3,545 0
SUN CMNTYS INC COM 866674104 568 3,785 SH   DFND 1 0 3,785 0
SUN CMNTYS INC COM 866674104 9,954 66,339 SH   DFND 5 0 66,339 0
SUN LIFE FINANCIAL INC. COM 866796105 206 4,640 SH   DFND 1 0 4,640 0
SUNNOVA ENERGY INTL INC. COM 86745K104 17,024 417,062 SH   DFND 6 0 417,062 0
SUNNOVA ENERGY INTL INC. COM 86745K104 247,478 6,062,663 SH   DFND 2 0 6,062,663 0
SUNRUN INC COM 86771W105 130,523 2,158,122 SH   DFND 2 0 2,158,122 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 129 10,314 SH   DFND 1 0 10,314 0
SVB FINANCIAL GROUP COM 78486Q101 23,600 47,807 SH   DFND 1 0 47,576 0
SVB FINANCIAL GROUP COM 78486Q101 640 1,297 SH   DFND 5 0 1,297 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,638 2,500,000 SH   DFND 1 0 34,237 0
SYNCHRONY FINANCIAL COM 87165B103 1,817 44,697 SH   DFND 1 0 41,451 0
SYNOPSYS INC COM 871607107 2,407 9,715 SH   DFND 1 0 9,715 0
SYSCO CORP COM 871829107 2,768 35,148 SH   DFND 1 0 17,362 0
T-MOBILE US INC COM 872590104 3,910 31,210 SH   DFND 1 0 27,620 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,464 308,283 SH   DFND 3 0 1,308,540 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116,521 985,131 SH   DFND 6 0 4,837,780 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,779 23,497 SH   DFND 2 0 117,485 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,613 39,001 SH   DFND 1 0 195,005 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,240 125,863 SH   DFND 1 0 125,863 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,327 117,494 SH   DFND 6 0 39,165 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27,705 514,488 SH   DFND 4 0 171,496 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 342 6,347 SH   DFND 1 0 2,116 0
TARGET CORP COM 87612E106 53,962 272,440 SH   DFND 6 0 272,440 0
TARGET CORP COM 87612E106 71,640 361,688 SH   DFND 1 0 351,383 0
TE CONNECTIVITY LTD REG SHS H84989104 1,780 13,785 SH   DFND 8 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 69,010 534,507 SH   DFND 6 0 520,800 0
TE CONNECTIVITY LTD REG SHS H84989104 33,452 259,095 SH   DFND 1 0 222,285 0
TELADOC HEALTH INC COM 87918A105 11,029 60,684 SH   DFND 1 0 58,562 0
TELADOC HEALTH INC COM 87918A105 8,852 48,702 SH   DFND 6 0 48,702 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,694 18,601 SH   DFND 1 0 18,601 0
TELEFLEX INCORPORATED COM 879369106 250 602 SH   DFND 1 0 443 0
TELEFONICA BRASIL SA NEW ADR 87936R205 873 110,900 SH   DFND 3 0 110,900 0
TELUS CORPORATION COM 87971M103 11,415 456,063 SH   DFND 1 0 456,063 0
TERADYNE INC COM 880770102 5,196 42,700 SH   DFND 1 0 42,700 0
TESLA INC COM 88160R101 34,835 52,153 SH   DFND 6 0 52,153 0
TESLA INC COM 88160R101 171,742 257,126 SH   DFND 1 0 254,194 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 157 13,572 SH   DFND 1 0 6,786 0
TEXAS INSTRS INC COM 882508104 61,153 323,577 SH   DFND 1 0 289,887 0
TEXAS INSTRS INC COM 882508104 1,945 10,291 SH   DFND 8 0 0 0
THE TRADE DESK INC COM CL A 88339J105 495 759 SH   DFND 1 0 507 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,378 88,474 SH   DFND 1 0 80,625 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,239 7,097 SH   DFND 3 0 0 0
TIM S A SPONSORED ADR 88706T108 150 13,220 SH   DFND 1 0 66,100 0
TIMKEN CO COM 887389104 9,868 121,576 SH   DFND 1 0 121,576 0
TJX COS INC NEW COM 872540109 729 11,014 SH   DFND 2 0 11,014 0
TJX COS INC NEW COM 872540109 3,111 47,034 SH   DFND 6 0 47,034 0
TJX COS INC NEW COM 872540109 28,365 428,799 SH   DFND 1 0 351,736 0
TJX COS INC NEW COM 872540109 1,347 20,370 SH   DFND 3 0 0 0
TJX COS INC NEW COM 872540109 1,871 28,284 SH   DFND 8 0 0 0
TPI COMPOSITES INC COM 87266J104 52,814 935,922 SH   DFND 2 0 935,922 0
TRACTOR SUPPLY CO COM 892356106 20,174 113,926 SH   DFND 1 0 107,749 0
TRACTOR SUPPLY CO COM 892356106 2,135 12,057 SH   DFND 5 0 12,057 0
TRANSLATE BIO INC COM 89374L104 247 15,000 SH   DFND 1 0 15,000 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5,223 7,000,000 SH   DFND 1 0 681,083 0
TRAVELERS COMPANIES INC COM 89417E109 21,846 145,252 SH   DFND 1 0 136,087 0
TREX CO INC COM 89531P105 11,155 121,858 SH   DFND 6 0 121,858 0
TRIMBLE INC COM 896239100 22,102 284,128 SH   DFND 2 0 284,128 0
TRIMBLE INC COM 896239100 14,211 182,682 SH   DFND 1 0 130,928 0
TRIMBLE INC COM 896239100 3,166 40,705 SH   DFND 6 0 40,705 0
TRUIST FINL CORP COM 89832Q109 3,779 64,802 SH   DFND 1 0 37,568 0
TURNING POINT THERAPEUTICS I COM 90041T108 21,087 222,931 SH   DFND 6 0 222,931 0
TWILIO INC CL A 90138F102 2,141 6,283 SH   DFND 1 0 2,547 0
TWITTER INC COM 90184L102 79,092 1,243,003 SH   DFND 6 0 1,220,268 0
TWITTER INC COM 90184L102 5,713 89,778 SH   DFND 1 0 68,573 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 18,541 13,980,000 SH   DFND 1 0 244,651 0
TYLER TECHNOLOGIES INC COM 902252105 32,252 75,970 SH   DFND 1 0 75,970 0
TYSON FOODS INC CL A 902494103 1,339 18,027 SH   DFND 1 0 4,447 0
UBER TECHNOLOGIES INC COM 90353T100 1,590 29,176 SH   DFND 1 0 5,937 0
UDR INC COM 902653104 936 21,341 SH   DFND 1 0 21,341 0
UDR INC COM 902653104 24,858 566,755 SH   DFND 5 0 566,755 0
ULTA BEAUTY INC COM 90384S303 38,671 125,079 SH   DFND 6 0 125,079 0
ULTA BEAUTY INC COM 90384S303 980 3,169 SH   DFND 1 0 302 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 839 219,636 SH   DFND 3 0 219,636 0
UNION PAC CORP COM 907818108 1,584 7,185 SH   DFND 5 0 7,185 0
UNION PAC CORP COM 907818108 11,488 52,119 SH   DFND 1 0 21,455 0
UNITED BANKSHARES INC WEST V COM 909907107 19,104 495,177 SH   DFND 6 0 495,177 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,029 381,865 SH   DFND 6 0 381,865 0
UNITED PARCEL SERVICE INC CL B 911312106 32,240 189,657 SH   DFND 1 0 175,377 0
UNITED PARCEL SERVICE INC CL B 911312106 2,506 14,742 SH   DFND 5 0 14,742 0
UNITED RENTALS INC COM 911363109 1,997 6,064 SH   DFND 5 0 6,064 0
UNITED RENTALS INC COM 911363109 13,109 39,806 SH   DFND 6 0 39,806 0
UNITED RENTALS INC COM 911363109 33,179 100,754 SH   DFND 1 0 86,039 0
UNITEDHEALTH GROUP INC COM 91324P102 137,550 369,688 SH   DFND 6 0 369,688 0
UNITEDHEALTH GROUP INC COM 91324P102 77,158 207,375 SH   DFND 1 0 192,827 0
UNITEDHEALTH GROUP INC COM 91324P102 1,115 2,997 SH   DFND 3 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97,078 260,914 SH   DFND 2 0 260,914 0
UNIVERSAL HLTH SVCS INC CL B 913903100 742 5,560 SH   DFND 1 0 5,230 0
US BANCORP DEL COM NEW 902973304 4,828 87,292 SH   DFND 1 0 63,020 0
US FOODS HLDG CORP COM 912008109 1,759 46,141 SH   DFND 6 0 46,141 0
V F CORP COM 918204108 21,777 272,486 SH   DFND 1 0 259,536 0
VAIL RESORTS INC COM 91879Q109 6,049 20,741 SH   DFND 1 0 20,553 0
VAIL RESORTS INC COM 91879Q109 14,622 50,133 SH   DFND 6 0 50,133 0
VALE S A SPONSORED ADS 91912E105 240 13,783 SH   DFND 6 0 13,783 0
VALERO ENERGY CORP COM 91913Y100 443 6,182 SH   DFND 1 0 4,296 0
VARIAN MED SYS INC COM 92220P105 19,647 111,294 SH   DFND 1 0 110,788 0
VEEVA SYS INC CL A COM 922475108 1,393 5,334 SH   DFND 1 0 1,452 0
VELODYNE LIDAR INC COM 92259F101 27,865 2,444,340 SH   DFND 2 0 2,444,340 0
VENTAS INC COM 92276F100 2,144 40,196 SH   DFND 1 0 39,061 0
VENTAS INC COM 92276F100 11,650 218,409 SH   DFND 5 0 218,409 0
VEON LTD SPONSORED ADR 91822M106 28,807 16,275,322 SH   DFND 7 0 16,275,322 0
VEON LTD SPONSORED ADR 91822M106 653 369,203 SH   DFND 1 0 369,203 0
VERICEL CORP COM 92346J108 25,129 452,371 SH   DFND 6 0 452,371 0
VERISIGN INC COM 92343E102 71,432 359,390 SH   DFND 6 0 350,599 0
VERISIGN INC COM 92343E102 33,641 169,253 SH   DFND 1 0 168,519 0
VERISK ANALYTICS INC COM 92345Y106 5,738 32,475 SH   DFND 1 0 4,814 0
VERITONE INC COM 92347M100 10,509 438,259 SH   DFND 2 0 438,259 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,225 863,712 SH   DFND 1 0 789,198 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,541 26,502 SH   DFND 5 0 26,502 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55,670 259,065 SH   DFND 1 0 239,360 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,615 68,012 SH   DFND 6 0 68,012 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,847 8,596 SH   DFND 8 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,115 5,188 SH   DFND 5 0 5,188 0
VIACOMCBS INC CL B 92556H206 4,811 106,674 SH   DFND 1 0 102,176 0
VIATRIS INC COM 92556V106 369 26,419 SH   DFND 1 0 23,511 0
VICI PPTYS INC COM 925652109 682 24,155 SH   DFND 1 0 24,155 0
VICI PPTYS INC COM 925652109 4,578 162,109 SH   DFND 5 0 162,109 0
VIEW INC COM CL A 92671V106 39,227 5,300,999 SH   DFND 2 0 5,300,999 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,140 250,000 SH   DFND 3 0 50,000 0
VISA INC COM CL A 92826C839 2,564 12,109 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839 98,614 465,753 SH   DFND 1 0 418,962 0
VISA INC COM CL A 92826C839 58,047 274,154 SH   DFND 2 0 274,154 0
VISA INC COM CL A 92826C839 150,620 711,376 SH   DFND 6 0 699,794 0
VISA INC COM CL A 92826C839 3,436 16,229 SH   DFND 8 0 0 0
VMWARE INC CL A COM 928563402 1,041 6,919 SH   DFND 5 0 6,919 0
VMWARE INC CL A COM 928563402 1,780 11,834 SH   DFND 1 0 11,834 0
VONAGE HLDGS CORP COM 92886T201 11,518 974,468 SH   DFND 6 0 974,468 0
VORNADO RLTY TR SH BEN INT 929042109 701 15,449 SH   DFND 1 0 14,908 0
VOYA FINANCIAL INC COM 929089100 4,224 66,367 SH   DFND 1 0 66,367 0
VULCAN MATLS CO COM 929160109 1,776 10,526 SH   DFND 1 0 2,654 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,645 84,602 SH   DFND 1 0 81,077 0
WALMART INC COM 931142103 2,643 19,461 SH   DFND 1 0 14,039 0
WASTE CONNECTIONS INC COM 94106B101 1,065 9,860 SH   DFND 1 0 3,092 0
WASTE MGMT INC DEL COM 94106L109 33,938 263,042 SH   DFND 1 0 201,089 0
WATERS CORP COM 941848103 14,040 49,406 SH   DFND 1 0 32,783 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,301 162,452 SH   DFND 6 0 162,452 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 747 6,289 SH   DFND 3 0 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4,420 2,000,000 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,007 10,758 SH   DFND 1 0 1,886 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 8,411 8,750,000 SH   DFND 1 0 65,659 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 15,905 591,056 SH   DFND 5 0 591,056 0
WELLS FARGO CO NEW COM 949746101 4,786 122,510 SH   DFND 1 0 42,177 0
WELLTOWER INC COM 95040Q104 2,806 39,175 SH   DFND 1 0 34,680 0
WELLTOWER INC COM 95040Q104 20,111 280,767 SH   DFND 5 0 280,767 0
WEST FRASER TIMBER CO LTD COM 952845105 1,250 13,827 SH   DFND 1 0 13,827 0
WEST FRASER TIMBER CO LTD COM 952845105 1,369 15,144 SH   DFND 5 0 15,144 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,527 37,358 SH   DFND 1 0 37,358 0
WESTERN DIGITAL CORP. COM 958102105 1,514 22,683 SH   DFND 1 0 9,478 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10,698 10,500,000 SH   DFND 1 0 86,127 0
WESTERN UN CO COM 959802109 456 18,504 SH   DFND 1 0 16,037 0
WESTROCK CO COM 96145D105 4,422 84,960 SH   DFND 1 0 10,308 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,063 29,870 SH   DFND 1 0 28,333 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,513 824,729 SH   DFND 6 0 824,729 0
WHIRLPOOL CORP COM 963320106 1,773 8,048 SH   DFND 5 0 8,048 0
WHIRLPOOL CORP COM 963320106 5,973 27,107 SH   DFND 1 0 27,107 0
WILLIAMS COS INC COM 969457100 311 13,134 SH   DFND 1 0 10,277 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,823 7,964 SH   DFND 1 0 4,861 0
WINGSTOP INC COM 974155103 8,329 65,496 SH   DFND 6 0 65,496 0
WINTRUST FINL CORP COM 97650W108 14,394 189,888 SH   DFND 6 0 189,888 0
WOODWARD INC COM 980745103 17,694 146,684 SH   DFND 6 0 146,684 0
WORKDAY INC CL A 98138H101 2,494 10,039 SH   DFND 1 0 5,062 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,755 2,200,000 SH   DFND 1 0 14,956 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,368 3,350,000 SH   DFND 1 0 41,793 0
WORTHINGTON INDS INC COM 981811102 7,348 109,527 SH   DFND 6 0 109,527 0
WP CAREY INC COM 92936U109 9,224 130,359 SH   DFND 5 0 130,359 0
WP CAREY INC COM 92936U109 1,320 18,650 SH   DFND 1 0 13,101 0
XCEL ENERGY INC COM 98389B100 1,379 20,733 SH   DFND 1 0 5,867 0
XILINX INC COM 983919101 1,115 9,000 SH   DFND 1 0 7,524 0
XPENG INC ADS 98422D105 63,336 1,734,763 SH   DFND 2 0 3,469,526 0
XPO LOGISTICS INC COM 983793100 1,364 11,063 SH   DFND 1 0 10,761 0
XYLEM INC COM 98419M100 40,896 388,821 SH   DFND 1 0 352,037 0
YANDEX N V SHS CLASS A N97284108 64,587 1,008,229 SH   DFND 7 0 1,008,229 0
YANDEX N V SHS CLASS A N97284108 2,340 36,530 SH   DFND 1 0 36,530 0
YANDEX N V SHS CLASS A N97284108 12,917 201,641 SH   DFND 6 0 201,641 0
YUM BRANDS INC COM 988498101 1,156 10,687 SH   DFND 1 0 9,124 0
YUM CHINA HLDGS INC COM 98850P109 23,211 392,005 SH   DFND 6 0 392,005 0
YUM CHINA HLDGS INC COM 98850P109 66,198 1,118,028 SH   DFND 4 0 1,118,028 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,469 19,517 SH   DFND 1 0 19,191 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,409 7,027 SH   DFND 6 0 7,027 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,629 48,702 SH   DFND 2 0 48,702 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,011 93,903 SH   DFND 4 0 375,612 0
ZILLOW GROUP INC CL C CAP STK 98954M200 750 5,784 SH   DFND 1 0 847 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,224 7,645 SH   DFND 1 0 6,536 0
ZOETIS INC CL A 98978V103 40,973 260,179 SH   DFND 1 0 247,647 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,697 5,283 SH   DFND 1 0 1,865 0
ZYMEWORKS INC COM 98985W102 23,166 733,557 SH   DFND 6 0 733,557 0