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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2,023 2,125,000 SH   DFND 1 0 47,824 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 631 36,481 SH   DFND 4 0 218,886 0
3M CO COM 88579Y101 62,469 356,110 SH   DFND 1 0 346,431 0
3M CO COM 88579Y101 1,137 6,483 SH   DFND 3 0 6,483 0
3M CO COM 88579Y101 2,419 13,790 SH   DFND 7 0 13,790 0
51JOB INC SPONSORED ADS 316827104 45,874 659,766 SH   DFND 5 0 659,766 0
ABBOTT LABS COM 002824100 59,207 501,205 SH   DFND 5 0 501,205 0
ABBOTT LABS COM 002824100 24,024 203,365 SH   DFND 1 0 171,934 0
ABBVIE INC COM 00287Y109 1,580 14,648 SH   DFND 3 0 14,648 0
ABBVIE INC COM 00287Y109 62,145 576,107 SH   DFND 1 0 292,480 0
ABIOMED INC COM 003654100 6,871 21,107 SH   DFND 1 0 21,107 0
ACCELERON PHARMA INC COM 00434H108 18,554 107,808 SH   DFND 5 0 107,808 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 886 SH   DFND 3 0 886 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,561 314,331 SH   DFND 1 0 283,949 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,997 9,368 SH   DFND 7 0 9,368 0
ACTIVISION BLIZZARD INC COM 00507V109 4,199 54,254 SH   DFND 1 0 33,313 0
ACTIVISION BLIZZARD INC COM 00507V109 21,782 281,464 SH   DFND 5 0 265,272 0
ACTIVISION BLIZZARD INC COM 00507V109 498 6,441 SH   DFND 3 0 6,441 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,977 6,908 SH   DFND 3 0 6,908 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 189,840 329,744 SH   DFND 1 0 157,165 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 678 1,178 SH   DFND 7 0 1,178 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 114,672 199,181 SH   DFND 5 0 192,562 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,291 80,406 SH   DFND 2 0 80,406 0
ADT INC DEL COM 00090Q103 1,910 177,040 SH   DFND 3 0 177,040 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,878 8,991 SH   DFND 7 0 8,991 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,216 144,649 SH   DFND 1 0 144,649 0
ADVANCED MICRO DEVICES INC COM 007903107 150,005 1,457,772 SH   DFND 5 0 1,410,432 0
ADVANCED MICRO DEVICES INC COM 007903107 308 2,998 SH   DFND 7 0 2,998 0
ADVANCED MICRO DEVICES INC COM 007903107 47,172 458,424 SH   DFND 1 0 218,572 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 28,166 3,237,528 SH   DFND 2 0 3,237,528 0
AECOM COM 00766T100 5,845 92,559 SH   DFND 2 0 92,559 0
AERCAP HOLDINGS NV SHS N00985106 3,407 58,936 SH   DFND 1 0 58,936 0
AERCAP HOLDINGS NV SHS N00985106 2,075 35,900 SH   DFND 3 0 35,900 0
AES CORP COM 00130H105 1,251 54,807 SH   DFND 1 0 54,807 0
AEYE INC CLASS A COM 008183105 5,191 948,946 SH   DFND 2 0 948,946 0
AFLAC INC COM 001055102 1,119 21,465 SH   DFND 1 0 21,465 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,140 248,458 SH   DFND 1 0 212,019 0
AGILENT TECHNOLOGIES INC COM 00846U101 216 1,372 SH   DFND 3 0 1,372 0
AGIOS PHARMACEUTICALS INC COM 00847X104 36,939 800,414 SH   DFND 5 0 800,414 0
AIR PRODS & CHEMS INC COM 009158106 43,302 169,077 SH   DFND 1 0 164,863 0
AIR PRODS & CHEMS INC COM 009158106 2,508 9,793 SH   DFND 7 0 9,793 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,051 86,537 SH   DFND 1 0 80,043 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20,383 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,285 3,000,000 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 57,491 525,000 SH   DFND 2 0 0 0
ALBEMARLE CORP COM 012653101 1,345 6,144 SH   DFND 1 0 6,144 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,325 6,934 SH   DFND 2 0 6,934 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,857 20,188 SH   DFND 1 0 20,188 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,570 159,200 SH   DFND 3 0 159,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,953 46,967 SH   DFND 7 0 46,967 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,957 472,524 SH   DFND 5 0 467,534 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,825 539,175 SH   DFND 2 0 539,175 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,200 41,877 SH   DFND 1 0 39,548 0
ALIGN TECHNOLOGY INC COM 016255101 24,187 36,348 SH   DFND 1 0 35,146 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 5,354 4,000,000 SH   DFND 1 0 258,298 0
ALLEGION PLC ORD SHS G0176J109 6,782 51,309 SH   DFND 1 0 51,309 0
ALLEGION PLC ORD SHS G0176J109 1,005 7,605 SH   DFND 3 0 7,605 0
ALLSTATE CORP COM 020002101 22,804 179,119 SH   DFND 1 0 170,305 0
ALLY FINL INC COM 02005N100 19,124 374,616 SH   DFND 1 0 374,616 0
ALLY FINL INC COM 02005N100 505 9,895 SH   DFND 3 0 9,895 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,797 57,183 SH   DFND 5 0 57,183 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 201 1,067 SH   DFND 1 0 1,067 0
ALPHABET INC CAP STK CL C 02079K107 160,652 60,275 SH   DFND 1 0 30,302 0
ALPHABET INC CAP STK CL C 02079K107 762 286 SH   DFND 3 0 286 0
ALPHABET INC CAP STK CL C 02079K107 1,855 696 SH   DFND 7 0 696 0
ALPHABET INC CAP STK CL A 02079K305 155,027 57,986 SH   DFND 1 0 39,957 0
ALPHABET INC CAP STK CL A 02079K305 53,377 19,965 SH   DFND 2 0 19,965 0
ALPHABET INC CAP STK CL A 02079K305 8,577 3,208 SH   DFND 7 0 3,208 0
ALPHABET INC CAP STK CL A 02079K305 285,572 106,815 SH   DFND 5 0 103,056 0
ALPHABET INC CAP STK CL A 02079K305 11,496 4,300 SH   DFND 3 0 4,300 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 405 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,145 3,429,000 SH   DFND 1 0 18,109 0
ALTRIA GROUP INC COM 02209S103 383 8,412 SH   DFND 1 0 8,412 0
AMAZON COM INC COM 023135106 125,170 38,103 SH   DFND 2 0 38,103 0
AMAZON COM INC COM 023135106 267,504 81,431 SH   DFND 1 0 54,274 0
AMAZON COM INC COM 023135106 347,317 105,727 SH   DFND 5 0 103,764 0
AMAZON COM INC COM 023135106 7,733 2,354 SH   DFND 7 0 2,354 0
AMBEV SA SPONSORED ADR 02319V103 1,164 421,577 SH   DFND 3 0 421,577 0
AMER STATES WTR CO COM 029899101 5,761 67,367 SH   DFND 5 0 67,367 0
AMERCO COM 023586100 399 618 SH   DFND 1 0 618 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 876 49,572 SH   DFND 3 0 991,440 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,515 142,334 SH   DFND 1 0 2,846,680 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,140 85,456 SH   DFND 1 0 85,456 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 40,140 1,555,811 SH   DFND 5 0 1,555,811 0
AMERICAN ELEC PWR CO INC COM 025537101 2,622 32,296 SH   DFND 1 0 17,859 0
AMERICAN EXPRESS CO COM 025816109 59,807 356,995 SH   DFND 1 0 349,382 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,829 47,967 SH   DFND 5 0 47,967 0
AMERICAN HOMES 4 RENT CL A 02665T306 227 5,957 SH   DFND 1 0 5,957 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,082 28,392 SH   DFND 2 0 28,392 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,850 51,923 SH   DFND 1 0 28,116 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 19,643 1,347,241 SH   DFND 2 0 1,347,241 0
AMERICAN TOWER CORP NEW COM 03027X100 82,107 309,359 SH   DFND 5 0 297,719 0
AMERICAN TOWER CORP NEW COM 03027X100 77,594 292,356 SH   DFND 1 0 276,150 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,650 9,761 SH   DFND 3 0 9,761 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,568 228,161 SH   DFND 1 0 189,447 0
AMERICOLD RLTY TR COM 03064D108 544 18,729 SH   DFND 1 0 18,729 0
AMERICOLD RLTY TR COM 03064D108 2,617 90,100 SH   DFND 3 0 90,100 0
AMERIPRISE FINL INC COM 03076C106 487 1,844 SH   DFND 3 0 1,844 0
AMERIPRISE FINL INC COM 03076C106 23,047 87,258 SH   DFND 1 0 87,258 0
AMERISOURCEBERGEN CORP COM 03073E105 20,452 171,222 SH   DFND 1 0 160,461 0
AMETEK INC COM 031100100 275 2,221 SH   DFND 1 0 2,221 0
AMGEN INC COM 031162100 1,579 7,426 SH   DFND 3 0 7,426 0
AMGEN INC COM 031162100 72,009 338,628 SH   DFND 1 0 321,200 0
AMPHENOL CORP NEW CL A 032095101 722 9,858 SH   DFND 1 0 2,653 0
ANALOG DEVICES INC COM 032654105 12,047 71,930 SH   DFND 1 0 66,229 0
ANALOG DEVICES INC COM 032654105 347 2,071 SH   DFND 3 0 2,071 0
ANALOG DEVICES INC COM 032654105 219 1,306 SH   DFND 7 0 1,306 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,257 149,263 SH   DFND 1 0 64,768 0
ANSYS INC COM 03662Q105 4,597 13,504 SH   DFND 1 0 745 0
ANTHEM INC COM 036752103 16,873 45,261 SH   DFND 1 0 33,526 0
APARTMENT INCOME REIT CORP COM 03750L109 866 17,733 SH   DFND 1 0 17,733 0
APPHARVEST INC COM 03783T103 23,417 3,591,498 SH   DFND 2 0 3,591,498 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 180 11,425 SH   DFND 1 0 11,425 0
APPLE INC COM 037833100 352,814 2,493,386 SH   DFND 5 0 2,404,392 0
APPLE INC COM 037833100 16,766 118,486 SH   DFND 7 0 118,486 0
APPLE INC COM 037833100 388,190 2,743,389 SH   DFND 1 0 2,394,561 0
APPLIED MATLS INC COM 038222105 57,355 445,545 SH   DFND 1 0 388,423 0
APPLIED MATLS INC COM 038222105 291 2,259 SH   DFND 7 0 2,259 0
APPLIED MATLS INC COM 038222105 409 3,178 SH   DFND 3 0 3,178 0
APTARGROUP INC COM 038336103 12,768 106,982 SH   DFND 1 0 106,982 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3,644 895,336 SH   DFND 2 0 895,336 0
ARCHER DANIELS MIDLAND CO COM 039483102 392 6,533 SH   DFND 1 0 6,533 0
ARCUS BIOSCIENCES INC COM 03969F109 27,377 785,106 SH   DFND 5 0 785,106 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 25,845 434,008 SH   DFND 5 0 434,008 0
ARROW ELECTRS INC COM 042735100 228 2,031 SH   DFND 3 0 2,031 0
ARROW ELECTRS INC COM 042735100 1,447 12,887 SH   DFND 1 0 12,887 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,181 351,216 SH   DFND 5 0 351,216 0
ASSURANT INC COM 04621X108 468 2,967 SH   DFND 1 0 2,967 0
ASTRAZENECA PLC SPONSORED ADR 046353108 606 10,098 SH   DFND 1 0 5,049 0
AT&T INC COM 00206R102 20,703 766,493 SH   DFND 1 0 625,916 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 266 7,708 SH   DFND 1 0 7,708 0
ATMOS ENERGY CORP COM 049560105 5,991 67,923 SH   DFND 1 0 67,923 0
ATRICURE INC COM 04963C209 30,024 431,688 SH   DFND 5 0 431,688 0
AUTODESK INC COM 052769106 20,252 71,019 SH   DFND 1 0 50,091 0
AUTOLIV INC COM 052800109 1,482 17,293 SH   DFND 1 0 17,293 0
AUTOMATIC DATA PROCESSING IN COM 053015103 637 3,184 SH   DFND 3 0 3,184 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,221 211,190 SH   DFND 1 0 204,156 0
AUTOZONE INC COM 053332102 35,186 20,722 SH   DFND 1 0 19,703 0
AUTOZONE INC COM 053332102 6,676 3,932 SH   DFND 3 0 3,932 0
AVALONBAY CMNTYS INC COM 053484101 3,500 15,554 SH   DFND 1 0 15,554 0
AVANGRID INC COM 05351W103 1,236 25,422 SH   DFND 1 0 25,422 0
AVANGRID INC COM 05351W103 1,579 32,480 SH   DFND 5 0 32,480 0
AVERY DENNISON CORP COM 053611109 10,701 51,643 SH   DFND 1 0 47,854 0
AXALTA COATING SYS LTD COM G0750C108 6,999 239,775 SH   DFND 1 0 239,775 0
AXIS CAP HLDGS LTD SHS G0692U109 16,348 354,544 SH   DFND 5 0 354,544 0
AXONICS INC COM 05465P101 21,859 335,824 SH   DFND 5 0 335,824 0
AZEK CO INC CL A 05478C105 42,159 1,154,097 SH   DFND 5 0 1,154,097 0
B2GOLD CORP COM 11777Q209 45 10,310 SH   DFND 1 0 10,310 0
BAIDU INC SPON ADR REP A 056752108 7,725 50,244 SH   DFND 5 0 401,952 0
BAKER HUGHES COMPANY CL A 05722G100 511 20,678 SH   DFND 1 0 20,678 0
BAKER HUGHES COMPANY CL A 05722G100 4,037 163,226 SH   DFND 5 0 104,428 0
BALL CORP COM 058498106 1,313 14,599 SH   DFND 3 0 14,599 0
BALL CORP COM 058498106 2,295 25,509 SH   DFND 5 0 25,509 0
BALL CORP COM 058498106 1,727 19,193 SH   DFND 7 0 19,193 0
BALL CORP COM 058498106 14,307 159,016 SH   DFND 1 0 151,172 0
BALLARD PWR SYS INC NEW COM 058586108 34,732 2,472,030 SH   DFND 2 0 2,472,030 0
BALLYS CORPORATION COM 05875B106 38,840 774,633 SH   DFND 5 0 774,633 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,751 718,366 SH   DFND 3 0 718,366 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 12,956 SH   DFND 1 0 12,956 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,753 139,262 SH   DFND 5 0 55,704,800 0
BANK NEW YORK MELLON CORP COM 064058100 300 5,794 SH   DFND 3 0 5,794 0
BANK NEW YORK MELLON CORP COM 064058100 22,804 439,898 SH   DFND 1 0 439,898 0
BATH & BODY WORKS INC COM 070830104 4,070 64,579 SH   DFND 1 0 64,579 0
BAXTER INTL INC COM 071813109 13,042 162,150 SH   DFND 1 0 152,159 0
BECTON DICKINSON & CO COM 075887109 2,736 11,129 SH   DFND 3 0 11,129 0
BECTON DICKINSON & CO COM 075887109 50,626 205,946 SH   DFND 1 0 200,872 0
BEIGENE LTD SPONSORED ADR 07725L102 55,458 152,777 SH   DFND 4 0 1,986,101 0
BEIGENE LTD SPONSORED ADR 07725L102 1,506 4,148 SH   DFND 7 0 53,924 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,279 23,006 SH   DFND 1 0 1 0
BERRY GLOBAL GROUP INC COM 08579W103 7,970 130,908 SH   DFND 5 0 130,908 0
BERRY GLOBAL GROUP INC COM 08579W103 3,978 65,340 SH   DFND 1 0 61,094 0
BERRY GLOBAL GROUP INC COM 08579W103 60,065 986,608 SH   DFND 2 0 986,608 0
BEST BUY INC COM 086516101 38,364 362,914 SH   DFND 1 0 341,969 0
BILIBILI INC SPONS ADS REP Z 090040106 37,118 560,944 SH   DFND 4 0 560,944 0
BIO-TECHNE CORP COM 09073M104 327 674 SH   DFND 1 0 674 0
BIOGEN INC COM 09062X103 12,961 45,800 SH   DFND 5 0 41,935 0
BIOGEN INC COM 09062X103 72,779 257,180 SH   DFND 1 0 191,067 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,857 24,023 SH   DFND 7 0 24,023 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,622 163,303 SH   DFND 1 0 156,638 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 69,352 675,000 SH   DFND 2 0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,596 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4,379 4,400,000 SH   DFND 1 0 32,007 0
BJS RESTAURANTS INC COM 09180C106 15,346 367,490 SH   DFND 5 0 367,490 0
BK OF AMERICA CORP COM 060505104 54,770 1,290,219 SH   DFND 1 0 1,061,943 0
BK OF AMERICA CORP COM 060505104 2,367 55,756 SH   DFND 5 0 0 0
BK OF AMERICA CORP COM 060505104 201 4,746 SH   DFND 3 0 4,746 0
BLACK KNIGHT INC COM 09215C105 17,830 247,633 SH   DFND 1 0 247,633 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 932 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101 3,568 4,254 SH   DFND 2 0 4,254 0
BLACKROCK INC COM 09247X101 133,201 158,826 SH   DFND 1 0 149,062 0
BLACKROCK INC COM 09247X101 13,581 16,194 SH   DFND 5 0 14,586 0
BLOCK H & R INC COM 093671105 178 12,578 SH   DFND 3 0 12,578 0
BOK FINL CORP COM NEW 05561Q201 17,814 198,924 SH   DFND 5 0 198,924 0
BOOKING HOLDINGS INC COM 09857L108 1,887 795 SH   DFND 7 0 795 0
BOOKING HOLDINGS INC COM 09857L108 182,109 76,714 SH   DFND 5 0 74,961 0
BOOKING HOLDINGS INC COM 09857L108 64,671 27,243 SH   DFND 2 0 27,243 0
BOOKING HOLDINGS INC COM 09857L108 57,652 24,286 SH   DFND 1 0 14,196 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 14,328 9,750,000 SH   DFND 1 0 5,169 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 984 12,406 SH   DFND 1 0 12,406 0
BORGWARNER INC COM 099724106 573 13,260 SH   DFND 3 0 13,260 0
BORGWARNER INC COM 099724106 1,604 37,119 SH   DFND 1 0 37,119 0
BOSTON PROPERTIES INC COM 101121101 869 8,022 SH   DFND 2 0 8,022 0
BOSTON PROPERTIES INC COM 101121101 10,272 94,806 SH   DFND 1 0 94,806 0
BOSTON SCIENTIFIC CORP COM 101137107 20,901 481,704 SH   DFND 1 0 454,849 0
BOSTON SCIENTIFIC CORP COM 101137107 48,117 1,108,948 SH   DFND 5 0 1,073,774 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,486 53,697 SH   DFND 1 0 53,697 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,219 8,740 SH   DFND 3 0 8,740 0
BRISTOL-MYERS SQUIBB CO COM 110122108 81,658 1,380,058 SH   DFND 1 0 1,266,427 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,354 22,888 SH   DFND 3 0 22,888 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,524 25,759 SH   DFND 2 0 25,759 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77,579 1,311,117 SH   DFND 5 0 1,283,119 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,516 294,724 SH   DFND 1 0 294,724 0
BRIXMOR PPTY GROUP INC COM 11120U105 655 29,624 SH   DFND 2 0 29,624 0
BROADCOM INC COM 11135F101 618 1,275 SH   DFND 3 0 1,275 0
BROADCOM INC COM 11135F101 7,423 15,308 SH   DFND 1 0 9,236 0
BROADCOM INC COM 11135F101 492 1,014 SH   DFND 7 0 1,014 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 318 1,911 SH   DFND 3 0 1,911 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,733 202,428 SH   DFND 1 0 202,428 0
BROADSTONE NET LEASE INC COM 11135E203 225 9,083 SH   DFND 1 0 9,083 0
BROOKS AUTOMATION INC NEW COM 114340102 12,876 125,800 SH   DFND 5 0 125,800 0
BROWN & BROWN INC COM 115236101 400 7,211 SH   DFND 3 0 7,211 0
BROWN FORMAN CORP CL B 115637209 1,388 20,714 SH   DFND 1 0 11,343 0
BRUNSWICK CORP COM 117043109 52,358 549,580 SH   DFND 2 0 549,580 0
BRUNSWICK CORP COM 117043109 3,745 39,310 SH   DFND 1 0 36,942 0
BRUNSWICK CORP COM 117043109 7,012 73,599 SH   DFND 5 0 73,599 0
BUMBLE INC COM CL A 12047B105 9,062 181,314 SH   DFND 5 0 181,314 0
BUNGE LIMITED COM G16962105 19,407 238,649 SH   DFND 5 0 238,649 0
BUNGE LIMITED COM G16962105 6,551 80,564 SH   DFND 1 0 73,498 0
BURLINGTON STORES INC COM 122017106 483 1,705 SH   DFND 1 0 287 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,367 61,692 SH   DFND 1 0 61,692 0
CABLE ONE INC COM 12685J105 4,529 2,498 SH   DFND 1 0 2,498 0
CABOT OIL & GAS CORP COM 127097103 1,474 67,723 SH   DFND 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,128 53,672 SH   DFND 1 0 46,888 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,698 11,210 SH   DFND 5 0 11,210 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 3,491 2,000,000 SH   DFND 1 0 113,540 0
CAMDEN PPTY TR SH BEN INT 133131102 7,056 47,846 SH   DFND 1 0 47,846 0
CAMPBELL SOUP CO COM 134429109 16,393 392,088 SH   DFND 1 0 381,866 0
CANADIAN SOLAR INC COM 136635109 330 5,913 SH   DFND 3 0 5,913 0
CAPITAL ONE FINL CORP COM 14040H105 4,291 26,490 SH   DFND 1 0 20,631 0
CARDINAL HEALTH INC COM 14149Y108 9,767 197,470 SH   DFND 1 0 185,718 0
CARDLYTICS INC COM 14161W105 1,325 15,782 SH   DFND 1 0 15,782 0
CARDLYTICS INC COM 14161W105 34,244 407,964 SH   DFND 5 0 400,258 0
CARLYLE GROUP INC COM 14316J108 774 16,366 SH   DFND 1 0 16,366 0
CARMAX INC COM 143130102 647 5,053 SH   DFND 1 0 5,053 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,624 50,691 SH   DFND 3 0 50,691 0
CARRIER GLOBAL CORPORATION COM 14448C104 836 16,151 SH   DFND 1 0 3,828 0
CARTERS INC COM 146229109 1,439 14,800 SH   DFND 3 0 14,800 0
CASELLA WASTE SYS INC CL A 147448104 22,859 301,020 SH   DFND 5 0 301,020 0
CATERPILLAR INC COM 149123101 88,846 462,813 SH   DFND 1 0 300,384 0
CBOE GLOBAL MKTS INC COM 12503M108 296 2,387 SH   DFND 1 0 2,387 0
CBRE GROUP INC CL A 12504L109 1,774 18,218 SH   DFND 5 0 18,218 0
CBRE GROUP INC CL A 12504L109 17,130 175,950 SH   DFND 1 0 166,261 0
CDW CORP COM 12514G108 54,819 301,168 SH   DFND 5 0 292,961 0
CDW CORP COM 12514G108 3,603 19,793 SH   DFND 1 0 19,793 0
CELANESE CORP DEL COM 150870103 11,056 73,395 SH   DFND 1 0 73,395 0
CEMEX SAB DE CV SPON ADR NEW 151290889 72 10,027 SH   DFND 5 0 100,270 0
CEMEX SAB DE CV SPON ADR NEW 151290889 982 136,949 SH   DFND 1 0 1,369,490 0
CEMEX SAB DE CV SPON ADR NEW 151290889 445 62,058 SH   DFND 3 0 620,580 0
CENTENE CORP DEL COM 15135B101 37,635 603,995 SH   DFND 5 0 603,995 0
CENTENE CORP DEL COM 15135B101 19,738 316,766 SH   DFND 1 0 304,002 0
CENTENE CORP DEL COM 15135B101 1,317 21,130 SH   DFND 3 0 21,130 0
CENTENE CORP DEL COM 15135B101 39,178 628,758 SH   DFND 2 0 628,758 0
CENTERPOINT ENERGY INC COM 15189T107 351 14,248 SH   DFND 1 0 14,248 0
CERNER CORP COM 156782104 10,574 149,939 SH   DFND 1 0 149,939 0
CF INDS HLDGS INC COM 125269100 556 9,953 SH   DFND 1 0 9,953 0
CGI INC CL A SUB VTG 12532H104 11,872 110,349 SH   DFND 1 0 110,349 0
CHAMPIONX CORPORATION COM 15872M104 20,669 924,377 SH   DFND 5 0 924,377 0
CHARLES RIV LABS INTL INC COM 159864107 2,942 7,128 SH   DFND 1 0 7,128 0
CHARLES RIV LABS INTL INC COM 159864107 62,995 152,653 SH   DFND 5 0 149,995 0
CHART INDS INC COM 16115Q308 17,728 92,761 SH   DFND 5 0 92,761 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,488 3,420 SH   DFND 3 0 3,420 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,272 8,620 SH   DFND 1 0 4,542 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,704 307,002 SH   DFND 1 0 307,002 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 334 2,959 SH   DFND 3 0 2,959 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 11,334 7,850,000 SH   DFND 1 0 152,255 0
CHEGG INC NOTE 9/0 163092AF6 1,157 1,176,000 SH   DFND 1 0 10,934 0
CHENIERE ENERGY INC COM NEW 16411R208 10,307 105,532 SH   DFND 1 0 105,532 0
CHEVRON CORP NEW COM 166764100 21,248 209,445 SH   DFND 1 0 176,116 0
CHEWY INC CL A 16679L109 9,941 145,961 SH   DFND 5 0 145,961 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 425 234 SH   DFND 1 0 234 0
CHUBB LIMITED COM H1467J104 1,386 7,987 SH   DFND 5 0 0 0
CHUBB LIMITED COM H1467J104 4,410 25,420 SH   DFND 1 0 15,405 0
CHURCH & DWIGHT INC COM 171340102 892 10,806 SH   DFND 3 0 10,806 0
CHURCH & DWIGHT INC COM 171340102 982 11,887 SH   DFND 1 0 11,887 0
CI FINL CORP COM 125491100 215 12,313 SH   DFND 3 0 12,313 0
CIENA CORP COM NEW 171779309 133,824 2,606,114 SH   DFND 5 0 2,554,424 0
CIENA CORP COM NEW 171779309 20,144 392,279 SH   DFND 1 0 392,279 0
CIENA CORP COM NEW 171779309 1,440 28,051 SH   DFND 7 0 28,051 0
CIGNA CORP NEW COM 125523100 12,600 62,952 SH   DFND 1 0 54,186 0
CINCINNATI FINL CORP COM 172062101 4,994 43,719 SH   DFND 1 0 43,719 0
CINTAS CORP COM 172908105 1,841 4,837 SH   DFND 1 0 2,967 0
CISCO SYS INC COM 17275R102 619 11,371 SH   DFND 3 0 11,371 0
CISCO SYS INC COM 17275R102 211,725 3,889,867 SH   DFND 1 0 3,785,904 0
CISCO SYS INC COM 17275R102 8,918 163,845 SH   DFND 5 0 163,845 0
CISCO SYS INC COM 17275R102 69,529 1,277,397 SH   DFND 2 0 1,277,397 0
CISCO SYS INC COM 17275R102 3,274 60,155 SH   DFND 7 0 60,155 0
CITIGROUP INC COM NEW 172967424 1,874 26,709 SH   DFND 3 0 26,709 0
CITIGROUP INC COM NEW 172967424 7,507 106,961 SH   DFND 1 0 70,074 0
CITIZENS FINL GROUP INC COM 174610105 281 5,980 SH   DFND 1 0 5,980 0
CITRIX SYS INC COM 177376100 1,482 13,800 SH   DFND 3 0 13,800 0
CITRIX SYS INC COM 177376100 2,776 25,856 SH   DFND 1 0 25,856 0
CLEAN HARBORS INC COM 184496107 5,458 52,546 SH   DFND 2 0 52,546 0
CLOROX CO DEL COM 189054109 20,486 123,702 SH   DFND 1 0 113,659 0
CLOROX CO DEL COM 189054109 655 3,958 SH   DFND 3 0 3,958 0
CME GROUP INC COM 12572Q105 2,463 12,737 SH   DFND 3 0 12,737 0
CME GROUP INC COM 12572Q105 32,667 168,927 SH   DFND 1 0 163,278 0
CMS ENERGY CORP COM 125896100 964 16,139 SH   DFND 1 0 3,803 0
CNH INDL N V SHS N20944109 6,644 400,013 SH   DFND 2 0 400,013 0
COCA COLA CO COM 191216100 4,564 86,983 SH   DFND 3 0 86,983 0
COCA COLA CO COM 191216100 116,727 2,224,635 SH   DFND 1 0 2,151,661 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23,714 428,896 SH   DFND 1 0 416,894 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,868 25,171 SH   DFND 1 0 16,881 0
COLGATE PALMOLIVE CO COM 194162103 83,951 1,110,759 SH   DFND 1 0 1,110,759 0
COLGATE PALMOLIVE CO COM 194162103 1,539 20,369 SH   DFND 3 0 20,369 0
COLUMBIA BKG SYS INC COM 197236102 15,035 395,755 SH   DFND 5 0 395,755 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,039 264,911 SH   DFND 1 0 264,911 0
COLUMBIA SPORTSWEAR CO COM 198516106 45,853 478,429 SH   DFND 5 0 478,429 0
COMCAST CORP NEW CL A 20030N101 8,719 155,899 SH   DFND 5 0 9,635 0
COMCAST CORP NEW CL A 20030N101 64,372 1,150,940 SH   DFND 2 0 71,129 0
COMCAST CORP NEW CL A 20030N101 4,889 87,410 SH   DFND 3 0 5,402 0
COMCAST CORP NEW CL A 20030N101 57,508 1,028,205 SH   DFND 1 0 55,249 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 132 19,500 SH   DFND 1 0 19,500 0
CONAGRA BRANDS INC COM 205887102 940 27,762 SH   DFND 1 0 7,800 0
CONMED CORP COM 207410101 36,105 275,972 SH   DFND 5 0 275,972 0
CONOCOPHILLIPS COM 20825C104 34,197 504,603 SH   DFND 1 0 440,115 0
CONSOLIDATED EDISON INC COM 209115104 2,743 37,781 SH   DFND 1 0 37,781 0
CONSTELLATION BRANDS INC CL A 21036P108 1,342 6,370 SH   DFND 1 0 1,646 0
COOPER COS INC COM NEW 216648402 42,334 102,426 SH   DFND 5 0 99,755 0
COOPER COS INC COM NEW 216648402 630 1,524 SH   DFND 1 0 1,524 0
COPART INC COM 217204106 104,574 753,848 SH   DFND 5 0 728,963 0
COPART INC COM 217204106 470 3,390 SH   DFND 3 0 3,390 0
COPART INC COM 217204106 17,510 126,229 SH   DFND 1 0 121,557 0
CORESITE RLTY CORP COM 21870Q105 679 4,900 SH   DFND 1 0 4,900 0
CORESITE RLTY CORP COM 21870Q105 14,714 106,207 SH   DFND 5 0 106,207 0
CORNING INC COM 219350105 940 25,768 SH   DFND 1 0 9,639 0
CORTEVA INC COM 22052L104 247 5,867 SH   DFND 1 0 5,867 0
COSAN S A ADS 22113B103 433 25,866 SH   DFND 3 0 103,464 0
COSTAR GROUP INC COM 22160N109 985 11,447 SH   DFND 1 0 3,227 0
COSTCO WHSL CORP NEW COM 22160K105 4,378 9,744 SH   DFND 5 0 6,202 0
COSTCO WHSL CORP NEW COM 22160K105 56,314 125,323 SH   DFND 1 0 112,896 0
COSTCO WHSL CORP NEW COM 22160K105 813 1,809 SH   DFND 2 0 1,809 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,331 2,200,000 SH   DFND 1 0 13,785 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4,331 4,000,000 SH   DFND 1 0 13,493 0
COUSINS PPTYS INC COM NEW 222795502 691 18,542 SH   DFND 2 0 18,542 0
COUSINS PPTYS INC COM NEW 222795502 6,728 180,431 SH   DFND 1 0 180,431 0
CREDICORP LTD COM G2519Y108 921 8,300 SH   DFND 1 0 8,300 0
CREDICORP LTD COM G2519Y108 2,855 25,735 SH   DFND 5 0 25,735 0
CREDICORP LTD COM G2519Y108 362 3,263 SH   DFND 3 0 3,263 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,412 1,000,000 SH   DFND 1 0 16,675 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,618 26,643 SH   DFND 1 0 17,518 0
CROWN HLDGS INC COM 228368106 6,877 68,242 SH   DFND 1 0 68,242 0
CRYOPORT INC COM PAR $0.001 229050307 43,276 650,674 SH   DFND 5 0 650,674 0
CSG SYS INTL INC COM 126349109 13,552 281,170 SH   DFND 5 0 281,170 0
CSX CORP COM 126408103 34,760 1,168,793 SH   DFND 1 0 1,126,901 0
CUBESMART COM 229663109 495 10,208 SH   DFND 1 0 10,208 0
CUMMINS INC COM 231021106 26,000 115,783 SH   DFND 1 0 112,198 0
CVS HEALTH CORP COM 126650100 20,175 237,747 SH   DFND 1 0 215,354 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,799 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,899 31,043 SH   DFND 1 0 31,043 0
CYBERARK SOFTWARE LTD SHS M2682V108 111,752 708,101 SH   DFND 5 0 693,106 0
CYRUSONE INC COM 23283R100 981 12,674 SH   DFND 1 0 12,674 0
CYTOKINETICS INC COM NEW 23282W605 29,369 821,747 SH   DFND 5 0 821,747 0
D R HORTON INC COM 23331A109 1,602 19,080 SH   DFND 5 0 19,080 0
D R HORTON INC COM 23331A109 264 3,141 SH   DFND 3 0 3,141 0
D R HORTON INC COM 23331A109 1,127 13,423 SH   DFND 1 0 2,949 0
DANAHER CORPORATION COM 235851102 67,580 221,982 SH   DFND 1 0 211,042 0
DANAHER CORPORATION COM 235851102 2,564 8,423 SH   DFND 7 0 8,423 0
DANAHER CORPORATION COM 235851102 5,514 18,113 SH   DFND 3 0 18,113 0
DANIMER SCIENTIFIC INC COM CL A 236272100 50,733 3,104,865 SH   DFND 2 0 3,104,865 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 139,880 2,454,040 SH   DFND 2 0 12,270,200 0
DARDEN RESTAURANTS INC COM 237194105 1,801 11,891 SH   DFND 1 0 4,208 0
DARDEN RESTAURANTS INC COM 237194105 1,218 8,038 SH   DFND 5 0 0 0
DARLING INGREDIENTS INC COM 237266101 7,085 98,546 SH   DFND 2 0 98,546 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 6,604 4,000,000 SH   DFND 1 0 43,335 0
DAVITA INC COM 23918K108 284 2,440 SH   DFND 3 0 2,440 0
DAVITA INC COM 23918K108 21,658 186,286 SH   DFND 1 0 181,246 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 16,736 492,512 SH   DFND 5 0 492,512 0
DEERE & CO COM 244199105 6,985 20,845 SH   DFND 2 0 20,845 0
DEERE & CO COM 244199105 201 600 SH   DFND 3 0 600 0
DEERE & CO COM 244199105 59,004 176,095 SH   DFND 1 0 158,293 0
DELL TECHNOLOGIES INC CL C 24703L202 15,041 144,572 SH   DFND 1 0 144,572 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,195 591,303 SH   DFND 1 0 80,462 0
DENTSPLY SIRONA INC COM 24906P109 6,133 105,649 SH   DFND 1 0 105,649 0
DEVON ENERGY CORP NEW COM 25179M103 1,620 45,612 SH   DFND 1 0 2,837 0
DEXCOM INC COM 252131107 25,133 45,958 SH   DFND 1 0 44,412 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 10,485 8,800,000 SH   DFND 1 0 1,465 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 80,422 675,000 SH   DFND 2 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 155 16,351 SH   DFND 1 0 16,351 0
DICKS SPORTING GOODS INC COM 253393102 36,666 306,133 SH   DFND 5 0 306,133 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 3,106 200,000 SH   DFND 3 0 50,000 0
DIGITAL RLTY TR INC COM 253868103 2,044 14,147 SH   DFND 5 0 14,147 0
DIGITAL RLTY TR INC COM 253868103 1,150 7,962 SH   DFND 2 0 7,962 0
DIGITAL RLTY TR INC COM 253868103 23,027 159,413 SH   DFND 1 0 153,215 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 160 26,576 SH   DFND 1 0 26,576 0
DIODES INC COM 254543101 14,194 156,682 SH   DFND 5 0 156,682 0
DISCOVER FINL SVCS COM 254709108 1,537 12,514 SH   DFND 1 0 12,514 0
DISCOVER FINL SVCS COM 254709108 489 3,977 SH   DFND 3 0 3,977 0
DISCOVERY INC COM SER C 25470F302 350 14,408 SH   DFND 1 0 14,408 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,862 9,000,000 SH   DFND 1 0 109,467 0
DISNEY WALT CO COM 254687106 38,480 227,461 SH   DFND 5 0 216,420 0
DISNEY WALT CO COM 254687106 200,170 1,183,249 SH   DFND 1 0 1,136,546 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 5,933 598,732 SH   DFND 2 0 598,732 0
DOCUSIGN INC COM 256163106 2,494 9,690 SH   DFND 1 0 5,955 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 7,205 2,000,000 SH   DFND 1 0 27,972 0
DOLLAR GEN CORP NEW COM 256677105 7,895 37,218 SH   DFND 1 0 30,703 0
DOLLAR TREE INC COM 256746108 814 8,505 SH   DFND 1 0 2,119 0
DOMINION ENERGY INC COM 25746U109 4,689 64,219 SH   DFND 1 0 46,774 0
DOMINOS PIZZA INC COM 25754A201 11,680 24,489 SH   DFND 1 0 21,234 0
DOUGLAS EMMETT INC COM 25960P109 449 14,209 SH   DFND 1 0 14,209 0
DOVER CORP COM 260003108 1,178 7,577 SH   DFND 1 0 7,577 0
DOVER CORP COM 260003108 228 1,467 SH   DFND 3 0 1,467 0
DOW INC COM 260557103 9,323 161,965 SH   DFND 1 0 161,965 0
DR REDDYS LABS LTD ADR 256135203 788 12,097 SH   DFND 4 0 12,097 0
DROPBOX INC CL A 26210C104 5,043 172,602 SH   DFND 1 0 172,602 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,240 12,703 SH   DFND 1 0 6,106 0
DUKE REALTY CORP COM NEW 264411505 798 16,665 SH   DFND 1 0 16,665 0
DUKE REALTY CORP COM NEW 264411505 830 17,349 SH   DFND 2 0 17,349 0
DUKE REALTY CORP COM NEW 264411505 3,222 67,314 SH   DFND 5 0 44,827 0
DUPONT DE NEMOURS INC COM 26614N102 303 4,455 SH   DFND 1 0 4,455 0
EASTMAN CHEM CO COM 277432100 1,056 10,483 SH   DFND 5 0 0 0
EASTMAN CHEM CO COM 277432100 903 8,962 SH   DFND 1 0 8,962 0
EATON CORP PLC SHS G29183103 4,915 32,918 SH   DFND 3 0 32,918 0
EATON CORP PLC SHS G29183103 4,123 27,616 SH   DFND 1 0 16,584 0
EBAY INC. COM 278642103 5,481 78,665 SH   DFND 3 0 78,665 0
EBAY INC. COM 278642103 30,789 441,928 SH   DFND 1 0 429,459 0
ECOLAB INC COM 278865100 1,730 8,293 SH   DFND 7 0 8,293 0
ECOLAB INC COM 278865100 4,670 22,387 SH   DFND 3 0 22,387 0
ECOLAB INC COM 278865100 41,350 198,206 SH   DFND 1 0 174,130 0
ECOPETROL S A SPONSORED ADS 279158109 299 20,821 SH   DFND 1 0 416,420 0
EDISON INTL COM 281020107 2,698 48,642 SH   DFND 1 0 36,630 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,923 228,979 SH   DFND 5 0 228,979 0
EDWARDS LIFESCIENCES CORP COM 28176E108 79,135 699,008 SH   DFND 1 0 436,064 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 21,594 2,922,070 SH   DFND 2 0 2,922,070 0
ELECTRONIC ARTS INC COM 285512109 31,246 219,653 SH   DFND 1 0 214,749 0
ELECTRONIC ARTS INC COM 285512109 17,995 126,500 SH   DFND 5 0 126,500 0
EMCOR GROUP INC COM 29084Q100 19,177 166,204 SH   DFND 5 0 166,204 0
EMERSON ELEC CO COM 291011104 1,821 19,329 SH   DFND 7 0 19,329 0
EMERSON ELEC CO COM 291011104 4,212 44,715 SH   DFND 1 0 25,870 0
EMPIRE ST RLTY TR INC CL A 292104106 156 15,512 SH   DFND 1 0 15,512 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 84 14,314 SH   DFND 3 0 715,700 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 133 55,245 SH   DFND 1 0 2,762,250 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 56 23,267 SH   DFND 3 0 1,163,350 0
ENPHASE ENERGY INC COM 29355A107 157,704 1,051,573 SH   DFND 2 0 1,051,573 0
ENPHASE ENERGY INC COM 29355A107 292 1,946 SH   DFND 3 0 1,946 0
ENTEGRIS INC COM 29362U104 2,500 19,857 SH   DFND 1 0 19,857 0
ENTEGRIS INC COM 29362U104 225 1,791 SH   DFND 3 0 1,791 0
ENTEGRIS INC COM 29362U104 59,056 469,068 SH   DFND 5 0 457,962 0
ENTERGY CORP NEW COM 29364G103 2,180 21,953 SH   DFND 1 0 21,953 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,180 54,514 SH   DFND 1 0 54,514 0
EOG RES INC COM 26875P101 2,376 29,601 SH   DFND 1 0 2,694 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 28,824 2,054,464 SH   DFND 2 0 2,054,464 0
EPAM SYS INC COM 29414B104 475 832 SH   DFND 3 0 832 0
EPAM SYS INC COM 29414B104 56,799 99,563 SH   DFND 5 0 96,976 0
EPAM SYS INC COM 29414B104 3,572 6,261 SH   DFND 1 0 6,261 0
EQUIFAX INC COM 294429105 260 1,027 SH   DFND 1 0 1,027 0
EQUINIX INC COM 29444U700 59,332 75,091 SH   DFND 5 0 73,061 0
EQUINIX INC COM 29444U700 50,922 64,448 SH   DFND 1 0 58,141 0
EQUITABLE HLDGS INC COM 29452E101 207 6,989 SH   DFND 3 0 6,989 0
EQUITABLE HLDGS INC COM 29452E101 5,966 201,279 SH   DFND 1 0 201,279 0
EQUITY COMWLTH COM SH BEN INT 294628102 369 14,199 SH   DFND 1 0 14,199 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 920 11,781 SH   DFND 1 0 11,781 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,337 16,527 SH   DFND 2 0 16,527 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,290 176,592 SH   DFND 1 0 168,597 0
ESSENTIAL UTILS INC COM 29670G102 5,119 111,097 SH   DFND 1 0 111,097 0
ESSENTIAL UTILS INC COM 29670G102 2,096 45,476 SH   DFND 5 0 45,476 0
ESSEX PPTY TR INC COM 297178105 2,437 7,622 SH   DFND 1 0 7,622 0
ETSY INC COM 29786A106 231 1,111 SH   DFND 1 0 1,111 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 12,040 5,000,000 SH   DFND 1 0 57,020 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,450 5,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC COM 29978A104 61,124 404,690 SH   DFND 5 0 396,464 0
EVERBRIDGE INC COM 29978A104 2,566 16,986 SH   DFND 1 0 16,986 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2,978 2,000,000 SH   DFND 1 0 17,800 0
EVEREST RE GROUP LTD COM G3223R108 1,342 5,350 SH   DFND 3 0 5,350 0
EVERSOURCE ENERGY COM 30040W108 14,583 178,369 SH   DFND 1 0 167,884 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,928 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5,362 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101 2,655 54,927 SH   DFND 1 0 54,927 0
EXPEDIA GROUP INC COM NEW 30212P303 1,435 8,753 SH   DFND 1 0 8,753 0
EXPEDITORS INTL WASH INC COM 302130109 36,836 309,211 SH   DFND 1 0 292,299 0
EXTRA SPACE STORAGE INC COM 30225T102 1,545 9,195 SH   DFND 1 0 9,195 0
EXXON MOBIL CORP COM 30231G102 1,958 33,282 SH   DFND 1 0 33,282 0
F5 NETWORKS INC COM 315616102 5,964 30,002 SH   DFND 1 0 30,002 0
FACEBOOK INC CL A 30303M102 3,217 9,480 SH   DFND 3 0 9,480 0
FACEBOOK INC CL A 30303M102 74,084 218,287 SH   DFND 1 0 38,101 0
FACEBOOK INC CL A 30303M102 2,000 5,893 SH   DFND 7 0 5,893 0
FACTSET RESH SYS INC COM 303075105 694 1,757 SH   DFND 3 0 1,757 0
FACTSET RESH SYS INC COM 303075105 6,937 17,571 SH   DFND 1 0 17,571 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 14,232 5,750,000 SH   DFND 1 0 356,424 0
FASTENAL CO COM 311900104 1,261 24,437 SH   DFND 3 0 24,437 0
FASTENAL CO COM 311900104 20,262 392,606 SH   DFND 1 0 375,580 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8,298 70,329 SH   DFND 1 0 70,329 0
FEDEX CORP COM 31428X106 38,913 177,451 SH   DFND 1 0 162,125 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,173 223,313 SH   DFND 1 0 214,107 0
FIFTH THIRD BANCORP COM 316773100 28,388 668,889 SH   DFND 1 0 668,889 0
FIFTH THIRD BANCORP COM 316773100 332 7,825 SH   DFND 3 0 7,825 0
FIREEYE INC COM 31816Q101 527 29,585 SH   DFND 1 0 29,585 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,241 1,250,000 SH   DFND 1 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,843 5,500,000 SH   DFND 1 0 237,417 0
FIRST HORIZON CORPORATION COM 320517105 1,945 119,400 SH   DFND 5 0 119,400 0
FIRST INDL RLTY TR INC COM 32054K103 1,194 22,930 SH   DFND 2 0 22,930 0
FIRST MERCHANTS CORP COM 320817109 9,954 237,917 SH   DFND 5 0 237,917 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,384 43,470 SH   DFND 1 0 43,470 0
FIRST SOLAR INC COM 336433107 1,841 19,282 SH   DFND 2 0 19,282 0
FIRST SOLAR INC COM 336433107 170,916 1,790,447 SH   DFND 5 0 1,756,224 0
FIRST SOLAR INC COM 336433107 31,037 325,129 SH   DFND 1 0 295,541 0
FIRST SOLAR INC COM 336433107 1,373 14,382 SH   DFND 7 0 14,382 0
FIRSTENERGY CORP COM 337932107 475 13,343 SH   DFND 1 0 2,257 0
FIRSTSERVICE CORP NEW COM 33767E202 202 1,180 SH   DFND 1 0 1,180 0
FISERV INC COM 337738108 1,378 12,700 SH   DFND 1 0 4,771 0
FISKER INC CL A COM STK 33813J106 26,419 1,803,360 SH   DFND 2 0 1,803,360 0
FIVE BELOW INC COM 33829M101 21,939 124,082 SH   DFND 5 0 124,082 0
FMC CORP COM NEW 302491303 2,854 31,166 SH   DFND 1 0 31,166 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,560 17,988 SH   DFND 2 0 179,880 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,296 38,008 SH   DFND 1 0 380,080 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 938 10,819 SH   DFND 3 0 108,190 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,350 61,694 SH   DFND 5 0 616,940 0
FORD MTR CO DEL COM 345370860 32,711 2,310,125 SH   DFND 1 0 2,259,635 0
FORTINET INC COM 34959E109 10,281 35,204 SH   DFND 1 0 31,049 0
FORTIS INC COM 349553107 689 12,264 SH   DFND 1 0 12,264 0
FORTIVE CORP COM 34959J108 2,182 30,925 SH   DFND 7 0 30,925 0
FORTIVE CORP COM 34959J108 46,744 662,384 SH   DFND 1 0 631,573 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 72,246 725,000 SH   DFND 2 0 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,803 8,834,000 SH   DFND 1 0 35,954 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,108 79,495 SH   DFND 1 0 79,495 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,596 29,033 SH   DFND 5 0 17,177 0
FRANCO NEV CORP COM 351858105 2,888 17,552 SH   DFND 1 0 17,552 0
FRANKLIN RESOURCES INC COM 354613101 15,935 536,167 SH   DFND 1 0 503,405 0
FRANKLIN RESOURCES INC COM 354613101 280 9,426 SH   DFND 3 0 9,426 0
FREEPORT-MCMORAN INC CL B 35671D857 403 12,402 SH   DFND 1 0 12,402 0
FRONTDOOR INC COM 35905A109 37,314 890,538 SH   DFND 5 0 890,538 0
FRONTDOOR INC COM 35905A109 98,796 2,357,895 SH   DFND 2 0 2,357,895 0
FRONTDOOR INC COM 35905A109 6,105 145,713 SH   DFND 1 0 135,440 0
GALLAGHER ARTHUR J & CO COM 363576109 1,255 8,445 SH   DFND 1 0 8,445 0
GALLAGHER ARTHUR J & CO COM 363576109 1,965 13,222 SH   DFND 5 0 13,222 0
GAMING & LEISURE PPTYS INC COM 36467J108 591 12,758 SH   DFND 1 0 12,758 0
GARMIN LTD SHS H2906T109 34,884 224,392 SH   DFND 1 0 224,392 0
GARMIN LTD SHS H2906T109 275 1,767 SH   DFND 3 0 1,767 0
GARTNER INC COM 366651107 29,602 97,413 SH   DFND 1 0 92,767 0
GDS HLDGS LTD SPONSORED ADS 36165L108 49,502 874,446 SH   DFND 4 0 6,995,568 0
GENERAC HLDGS INC COM 368736104 53,521 130,965 SH   DFND 2 0 130,965 0
GENERAC HLDGS INC COM 368736104 42,622 104,294 SH   DFND 5 0 100,766 0
GENERAC HLDGS INC COM 368736104 24,008 58,746 SH   DFND 1 0 56,575 0
GENERAC HLDGS INC COM 368736104 716 1,751 SH   DFND 3 0 1,751 0
GENERAL ELECTRIC CO COM NEW 369604301 13,975 135,637 SH   DFND 1 0 135,637 0
GENERAL MLS INC COM 370334104 46,069 770,130 SH   DFND 1 0 725,676 0
GENERAL MTRS CO COM 37045V100 22,269 422,481 SH   DFND 1 0 405,778 0
GENERAL MTRS CO COM 37045V100 72,366 1,372,914 SH   DFND 2 0 1,372,914 0
GENMAB A/S SPONSORED ADS 372303206 1,719 39,345 SH   DFND 5 0 3,935 0
GENTEX CORP COM 371901109 507 15,377 SH   DFND 3 0 15,377 0
GENUINE PARTS CO COM 372460105 827 6,819 SH   DFND 1 0 1,140 0
GEOPARK LTD USD SHS G38327105 3,165 248,078 SH   DFND 5 0 248,078 0
GERDAU SA SPON ADR REP PFD 373737105 1,055 214,400 SH   DFND 3 0 214,400 0
GEVO INC COM PAR 374396406 12,320 1,855,416 SH   DFND 2 0 1,855,416 0
GILEAD SCIENCES INC COM 375558103 93,624 1,340,355 SH   DFND 1 0 1,275,282 0
GILEAD SCIENCES INC COM 375558103 26,036 372,740 SH   DFND 5 0 372,740 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,003 314,073 SH   DFND 5 0 314,073 0
GLOBAL PMTS INC COM 37940X102 1,104 7,009 SH   DFND 1 0 2,442 0
GLOBANT S A COM L44385109 281 1,000 SH   DFND 1 0 1,000 0
GOHEALTH INC COM CL A 38046W105 831 165,225 SH   DFND 5 0 165,225 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 16,178 16,300,000 SH   DFND 6 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,157 48,030 SH   DFND 1 0 37,443 0
GRACO INC COM 384109104 2,136 30,531 SH   DFND 3 0 30,531 0
GRAFTECH INTL LTD COM 384313508 15,644 1,515,871 SH   DFND 2 0 1,515,871 0
GRAINGER W W INC COM 384802104 1,348 3,430 SH   DFND 3 0 3,430 0
GRAINGER W W INC COM 384802104 9,270 23,584 SH   DFND 1 0 23,584 0
GRAN TIERRA ENERGY INC COM 38500T101 6,620 8,959,385 SH   DFND 5 0 8,959,385 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,890 257,790 SH   DFND 1 0 257,790 0
GREEN PLAINS INC COM 393222104 45,834 1,403,796 SH   DFND 2 0 1,403,796 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,704 30,500 SH   DFND 3 0 305,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 337 1,800 SH   DFND 1 0 18,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 454 3,900 SH   DFND 1 0 39,000 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 124 21,500 SH   DFND 1 0 430,000 0
GUARDANT HEALTH INC COM 40131M109 24,637 197,082 SH   DFND 5 0 197,082 0
HAIN CELESTIAL GROUP INC COM 405217100 6,268 146,527 SH   DFND 2 0 146,527 0
HALLIBURTON CO COM 406216101 2,443 113,017 SH   DFND 1 0 113,017 0
HAMILTON LANE INC CL A 407497106 13,554 159,798 SH   DFND 5 0 159,798 0
HANOVER INS GROUP INC COM 410867105 2,419 18,660 SH   DFND 5 0 18,660 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,965 99,152 SH   DFND 1 0 99,152 0
HASBRO INC COM 418056107 9,341 104,692 SH   DFND 5 0 104,692 0
HASBRO INC COM 418056107 67,293 754,232 SH   DFND 2 0 754,232 0
HASBRO INC COM 418056107 24,600 275,721 SH   DFND 1 0 272,453 0
HCA HEALTHCARE INC COM 40412C101 41,513 171,034 SH   DFND 1 0 166,232 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,653 22,619 SH   DFND 5 0 67,857 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,507 348,982 SH   DFND 4 0 1,046,946 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,368 223,946 SH   DFND 3 0 671,838 0
HEALTHCARE RLTY TR COM 421946104 3,196 107,310 SH   DFND 1 0 107,310 0
HEALTHCARE RLTY TR COM 421946104 21,887 734,959 SH   DFND 5 0 734,959 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,843 55,040 SH   DFND 2 0 55,040 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,017 90,114 SH   DFND 1 0 72,068 0
HEICO CORP NEW COM 422806109 1,050 7,964 SH   DFND 1 0 149 0
HENRY JACK & ASSOC INC COM 426281101 299 1,821 SH   DFND 3 0 1,821 0
HENRY JACK & ASSOC INC COM 426281101 23,660 144,217 SH   DFND 1 0 144,217 0
HENRY SCHEIN INC COM 806407102 5,217 68,496 SH   DFND 1 0 68,496 0
HERC HLDGS INC COM 42704L104 25,034 153,152 SH   DFND 5 0 153,152 0
HERSHEY CO COM 427866108 2,149 12,698 SH   DFND 1 0 12,698 0
HERSHEY CO COM 427866108 1,427 8,433 SH   DFND 3 0 8,433 0
HERSHEY CO COM 427866108 1,722 10,176 SH   DFND 5 0 10,176 0
HESS CORP COM 42809H107 1,516 19,408 SH   DFND 2 0 19,408 0
HESS CORP COM 42809H107 3,224 41,279 SH   DFND 1 0 1,352 0
HESS CORP COM 42809H107 5,200 66,569 SH   DFND 5 0 66,569 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,965 488,783 SH   DFND 1 0 488,783 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 15,259 SH   DFND 3 0 15,259 0
HEXCEL CORP NEW COM 428291108 19,312 325,172 SH   DFND 5 0 325,172 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,552 19,315 SH   DFND 1 0 13,693 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 20,604 995,841 SH   DFND 5 0 995,841 0
HOLOGIC INC COM 436440101 49,296 667,878 SH   DFND 1 0 621,312 0
HOLOGIC INC COM 436440101 94,092 1,274,790 SH   DFND 5 0 1,256,167 0
HOLOGIC INC COM 436440101 100,879 1,366,743 SH   DFND 2 0 1,366,743 0
HOME DEPOT INC COM 437076102 139,128 423,835 SH   DFND 5 0 418,182 0
HOME DEPOT INC COM 437076102 861 2,622 SH   DFND 3 0 2,622 0
HOME DEPOT INC COM 437076102 235,172 716,419 SH   DFND 1 0 686,153 0
HOME DEPOT INC COM 437076102 2,987 9,099 SH   DFND 7 0 9,099 0
HONEYWELL INTL INC COM 438516106 4,402 20,737 SH   DFND 1 0 20,737 0
HORIZON THERAPEUTICS PUB L SHS G46188101 212 1,932 SH   DFND 1 0 1,932 0
HORIZON THERAPEUTICS PUB L SHS G46188101 36,963 337,439 SH   DFND 5 0 337,439 0
HORIZON THERAPEUTICS PUB L SHS G46188101 663 6,054 SH   DFND 3 0 6,054 0
HORMEL FOODS CORP COM 440452100 9,130 222,679 SH   DFND 1 0 222,679 0
HOST HOTELS & RESORTS INC COM 44107P104 584 35,764 SH   DFND 2 0 35,764 0
HOST HOTELS & RESORTS INC COM 44107P104 7,765 475,484 SH   DFND 1 0 475,484 0
HOWMET AEROSPACE INC COM 443201108 2,198 70,441 SH   DFND 1 0 42,371 0
HP INC COM 40434L105 263 9,615 SH   DFND 3 0 9,615 0
HP INC COM 40434L105 2,874 105,036 SH   DFND 1 0 80,038 0
HUBBELL INC COM 443510607 4,203 23,266 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 262 388 SH   DFND 1 0 388 0
HUDSON PAC PPTYS INC COM 444097109 419 15,932 SH   DFND 1 0 15,932 0
HUDSON PAC PPTYS INC COM 444097109 636 24,218 SH   DFND 2 0 24,218 0
HUMANA INC COM 444859102 25,402 65,276 SH   DFND 1 0 60,748 0
HUNT J B TRANS SVCS INC COM 445658107 6,270 37,496 SH   DFND 1 0 37,496 0
HUNTINGTON BANCSHARES INC COM 446150104 282 18,272 SH   DFND 3 0 18,272 0
HUNTINGTON BANCSHARES INC COM 446150104 10,930 706,971 SH   DFND 1 0 706,971 0
HUNTINGTON BANCSHARES INC COM 446150104 1,371 88,657 SH   DFND 5 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,278 11,799 SH   DFND 1 0 11,799 0
HYDROFARM HLDGS GROUP INC COM 44888K209 5,653 149,344 SH   DFND 2 0 149,344 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 22,590 2,689,338 SH   DFND 2 0 2,689,338 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,315 10,096 SH   DFND 5 0 10,096 0
ICICI BANK LIMITED ADR 45104G104 3,394 179,843 SH   DFND 4 0 359,686 0
ICICI BANK LIMITED ADR 45104G104 28,305 1,500,000 SH   DFND 3 0 3,000,000 0
IDACORP INC COM 451107106 4,850 46,913 SH   DFND 5 0 46,913 0
IDEX CORP COM 45167R104 12,122 58,575 SH   DFND 1 0 35,508 0
IDEX CORP COM 45167R104 882 4,260 SH   DFND 3 0 4,260 0
IDEXX LABS INC COM 45168D104 42,884 68,957 SH   DFND 1 0 64,985 0
IHS MARKIT LTD SHS G47567105 22,304 191,251 SH   DFND 1 0 181,154 0
ILLINOIS TOOL WKS INC COM 452308109 62,604 302,974 SH   DFND 1 0 291,302 0
ILLINOIS TOOL WKS INC COM 452308109 501 2,425 SH   DFND 3 0 2,425 0
ILLUMINA INC COM 452327109 28,678 70,704 SH   DFND 1 0 68,330 0
ILLUMINA INC NOTE 8/1 452327AK5 9,868 8,500,000 SH   DFND 1 0 16,384 0
INCYTE CORP COM 45337C102 1,038 15,096 SH   DFND 1 0 5,877 0
INDEPENDENT BK CORP MASS COM 453836108 19,128 251,190 SH   DFND 5 0 251,190 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21,934 1,781,827 SH   DFND 2 0 1,781,827 0
INFOSYS LTD SPONSORED ADR 456788108 47,330 2,127,200 SH   DFND 3 0 2,127,200 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6,436 563,053 SH   DFND 2 0 563,053 0
INGERSOLL RAND INC COM 45687V106 5,372 106,560 SH   DFND 1 0 94,270 0
INGEVITY CORP COM 45688C107 19,640 275,186 SH   DFND 5 0 275,186 0
INNOVATIVE INDL PPTYS INC COM 45781V101 502 2,172 SH   DFND 1 0 2,172 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,033 1,975,000 SH   DFND 1 0 50,438 0
INSTALLED BLDG PRODS INC COM 45780R101 4,977 46,447 SH   DFND 5 0 46,447 0
INSTALLED BLDG PRODS INC COM 45780R101 2,399 22,389 SH   DFND 1 0 20,946 0
INSTALLED BLDG PRODS INC COM 45780R101 36,016 336,124 SH   DFND 2 0 336,124 0
INSULET CORP COM 45784P101 8,298 29,196 SH   DFND 5 0 29,196 0
INSULET CORP COM 45784P101 8,362 29,419 SH   DFND 1 0 29,419 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,590 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,994 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100 534 10,029 SH   DFND 7 0 10,029 0
INTEL CORP COM 458140100 25,498 478,557 SH   DFND 1 0 423,429 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,176 323,775 SH   DFND 1 0 305,849 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,204 480,783 SH   DFND 5 0 458,736 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,275 405,057 SH   DFND 1 0 386,471 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,699 117,404 SH   DFND 1 0 117,404 0
INTERNATIONAL PAPER CO COM 460146103 21,123 369,542 SH   DFND 1 0 354,918 0
INTERPUBLIC GROUP COS INC COM 460690100 28,025 764,255 SH   DFND 1 0 764,255 0
INTUIT COM 461202103 30,117 55,823 SH   DFND 1 0 51,201 0
INTUIT COM 461202103 271 503 SH   DFND 3 0 503 0
INTUIT COM 461202103 364 675 SH   DFND 7 0 675 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,583 1,592 SH   DFND 3 0 1,592 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,620 21,747 SH   DFND 5 0 21,747 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,855 18,966 SH   DFND 1 0 16,800 0
INVESCO LTD SHS G491BT108 295 12,226 SH   DFND 3 0 12,226 0
INVESCO LTD SHS G491BT108 4,531 187,929 SH   DFND 1 0 187,929 0
INVITATION HOMES INC COM 46187W107 718 18,726 SH   DFND 1 0 18,726 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,538 1,750,000 SH   DFND 1 0 404,254 0
IQVIA HLDGS INC COM 46266C105 30,819 128,659 SH   DFND 1 0 123,790 0
IRHYTHM TECHNOLOGIES INC COM 450056106 715 12,216 SH   DFND 1 0 12,216 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20,179 344,592 SH   DFND 5 0 338,869 0
IRON MTN INC NEW COM 46284V101 292 6,709 SH   DFND 1 0 6,709 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,935 7,000,000 SH   DFND 1 0 104,780 0
ITRON INC COM 465741106 6,995 92,485 SH   DFND 2 0 92,485 0
ITT INC COM 45073V108 13,835 161,174 SH   DFND 5 0 161,174 0
ITT INC COM 45073V108 5,768 67,196 SH   DFND 1 0 67,196 0
JACK IN THE BOX INC COM 466367109 13,963 143,459 SH   DFND 5 0 143,459 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,774 106,695 SH   DFND 1 0 105,196 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,896 111,402 SH   DFND 2 0 25,287 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8,046 8,000,000 SH   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,777 128,847 SH   DFND 1 0 125,475 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 363 2,786 SH   DFND 3 0 2,786 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58,555 449,700 SH   DFND 5 0 449,700 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 945 7,258 SH   DFND 2 0 7,258 0
JD.COM INC SPON ADR CL A 47215P106 4,435 61,386 SH   DFND 7 0 122,772 0
JD.COM INC SPON ADR CL A 47215P106 134,245 1,858,322 SH   DFND 4 0 3,716,644 0
JOHNSON & JOHNSON COM 478160104 5,269 32,625 SH   DFND 3 0 32,625 0
JOHNSON & JOHNSON COM 478160104 95,374 590,552 SH   DFND 1 0 550,039 0
JOHNSON CTLS INTL PLC SHS G51502105 27,347 401,685 SH   DFND 1 0 377,658 0
JOYY INC ADS REPSTG COM A 46591M109 5,768 105,194 SH   DFND 4 0 2,103,880 0
JPMORGAN CHASE & CO COM 46625H100 2,788 17,033 SH   DFND 2 0 17,033 0
JPMORGAN CHASE & CO COM 46625H100 9,563 58,420 SH   DFND 5 0 58,420 0
JPMORGAN CHASE & CO COM 46625H100 20,242 123,662 SH   DFND 1 0 75,783 0
JUNIPER NETWORKS INC COM 48203R104 19,388 704,500 SH   DFND 1 0 657,245 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,794 50,967 SH   DFND 1 0 49,542 0
KELLOGG CO COM 487836108 19,079 298,488 SH   DFND 1 0 285,758 0
KEURIG DR PEPPER INC COM 49271V100 1,042 30,517 SH   DFND 1 0 6,065 0
KEYCORP COM 493267108 42,962 1,987,163 SH   DFND 1 0 1,839,880 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,116 12,880 SH   DFND 7 0 12,880 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,082 189,190 SH   DFND 1 0 184,354 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 1,800 SH   DFND 3 0 1,800 0
KILROY RLTY CORP COM 49427F108 777 11,738 SH   DFND 1 0 11,738 0
KIMBERLY-CLARK CORP COM 494368103 619 4,675 SH   DFND 3 0 4,675 0
KIMBERLY-CLARK CORP COM 494368103 43,744 330,296 SH   DFND 1 0 312,348 0
KIMCO RLTY CORP COM 49446R109 13,465 648,937 SH   DFND 1 0 648,937 0
KIMCO RLTY CORP COM 49446R109 634 30,557 SH   DFND 2 0 30,557 0
KINDER MORGAN INC DEL COM 49456B101 957 57,216 SH   DFND 1 0 19,080 0
KINROSS GOLD CORP COM 496902404 4,063 758,077 SH   DFND 5 0 758,077 0
KINROSS GOLD CORP COM 496902404 15,698 2,928,707 SH   DFND 6 0 2,928,707 0
KKR & CO INC COM 48251W104 1,917 31,482 SH   DFND 1 0 31,482 0
KLA CORP COM NEW 482480100 3,622 10,827 SH   DFND 1 0 8,908 0
KLA CORP COM NEW 482480100 494 1,477 SH   DFND 3 0 1,477 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,082 40,710 SH   DFND 3 0 40,710 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,658 91,056 SH   DFND 1 0 91,056 0
KRAFT HEINZ CO COM 500754106 4,352 118,202 SH   DFND 1 0 101,968 0
KROGER CO COM 501044101 41,974 1,038,194 SH   DFND 1 0 968,760 0
L3HARRIS TECHNOLOGIES INC COM 502431109 352 1,600 SH   DFND 1 0 1,600 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,788 112,949 SH   DFND 1 0 105,542 0
LAM RESEARCH CORP COM 512807108 348 611 SH   DFND 3 0 611 0
LAM RESEARCH CORP COM 512807108 4,587 8,059 SH   DFND 1 0 5,660 0
LAS VEGAS SANDS CORP COM 517834107 405 11,072 SH   DFND 1 0 11,072 0
LAUDER ESTEE COS INC CL A 518439104 29,501 98,361 SH   DFND 5 0 94,355 0
LAUDER ESTEE COS INC CL A 518439104 32,926 109,780 SH   DFND 1 0 109,780 0
LAUDER ESTEE COS INC CL A 518439104 1,952 6,509 SH   DFND 3 0 6,509 0
LEAR CORP COM NEW 521865204 250 1,596 SH   DFND 1 0 1,596 0
LEAR CORP COM NEW 521865204 217 1,386 SH   DFND 3 0 1,386 0
LEIDOS HOLDINGS INC COM 525327102 1,017 10,575 SH   DFND 1 0 10,575 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 5,961 7,000,000 SH   DFND 1 0 15,178 0
LENDINGTREE INC NEW COM 52603B107 15,703 112,301 SH   DFND 5 0 112,301 0
LENNAR CORP CL A 526057104 1,021 10,894 SH   DFND 1 0 2,393 0
LENNOX INTL INC COM 526107107 5,323 18,094 SH   DFND 1 0 18,094 0
LENNOX INTL INC COM 526107107 626 2,128 SH   DFND 3 0 2,128 0
LI AUTO INC SPONSORED ADS 50202M102 10,955 416,695 SH   DFND 2 0 833,390 0
LI AUTO INC SPONSORED ADS 50202M102 3,495 132,935 SH   DFND 1 0 265,870 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 51,609 4,411,003 SH   DFND 2 0 4,411,003 0
LIBERTY BROADBAND CORP COM SER C 530307305 760 4,399 SH   DFND 1 0 1,550 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,277 76,400 SH   DFND 1 0 76,400 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,182 175,883 SH   DFND 1 0 175,883 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 74,740 740,000 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,563 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,630 4,000,000 SH   DFND 1 0 108,436 0
LIFE STORAGE INC COM 53223X107 6,245 54,425 SH   DFND 1 0 54,425 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,997 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 2,835 12,270 SH   DFND 7 0 12,270 0
LILLY ELI & CO COM 532457108 73,705 318,999 SH   DFND 1 0 305,906 0
LILLY ELI & CO COM 532457108 83,793 362,660 SH   DFND 5 0 355,035 0
LILLY ELI & CO COM 532457108 2,963 12,822 SH   DFND 3 0 12,822 0
LINCOLN NATL CORP IND COM 534187109 647 9,414 SH   DFND 1 0 9,414 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,821 261,913 SH   DFND 1 0 261,913 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,059 3,500,000 SH   DFND 1 0 51,452 0
LIVE OAK BANCSHARES INC COM 53803X105 8,814 138,516 SH   DFND 5 0 138,516 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7,450 2,667,000 SH   DFND 1 0 305,233 0
LKQ CORP COM 501889208 392 7,800 SH   DFND 1 0 7,800 0
LOEWS CORP COM 540424108 1,215 22,521 SH   DFND 1 0 2,697 0
LOWES COS INC COM 548661107 87,332 430,506 SH   DFND 1 0 419,511 0
LULULEMON ATHLETICA INC COM 550021109 61,058 150,872 SH   DFND 5 0 150,872 0
LULULEMON ATHLETICA INC COM 550021109 2,105 5,201 SH   DFND 1 0 3,041 0
LUMEN TECHNOLOGIES INC COM 550241103 447 36,057 SH   DFND 1 0 36,057 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,983 4,750,000 SH   DFND 1 0 78,359 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,737 2,500,000 SH   DFND 1 0 25,178 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,912 1,875,000 SH   DFND 1 0 48,842 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,418 228,212 SH   DFND 1 0 228,212 0
M & T BK CORP COM 55261F104 260 1,738 SH   DFND 1 0 1,738 0
MARATHON PETE CORP COM 56585A102 1,650 26,702 SH   DFND 1 0 5,334 0
MARKFORGED HOLDING CORPORATI COM 57064N102 237 36,052 SH   DFND 1 0 36,052 0
MARRIOTT INTL INC NEW CL A 571903202 9,440 63,742 SH   DFND 1 0 584,580 0
MARSH & MCLENNAN COS INC COM 571748102 8,429 55,662 SH   DFND 5 0 55,662 0
MARSH & MCLENNAN COS INC COM 571748102 42,724 282,136 SH   DFND 1 0 269,969 0
MARSH & MCLENNAN COS INC COM 571748102 59,571 393,390 SH   DFND 2 0 393,390 0
MARSH & MCLENNAN COS INC COM 571748102 516 3,407 SH   DFND 3 0 3,407 0
MARTIN MARIETTA MATLS INC COM 573284106 575 1,683 SH   DFND 1 0 1,683 0
MASCO CORP COM 574599106 8,771 157,898 SH   DFND 1 0 141,938 0
MASCO CORP COM 574599106 236 4,250 SH   DFND 3 0 4,250 0
MASIMO CORP COM 574795100 4,496 16,610 SH   DFND 1 0 16,610 0
MASIMO CORP COM 574795100 140,158 517,742 SH   DFND 5 0 509,842 0
MASTERCARD INCORPORATED CL A 57636Q104 30,475 87,652 SH   DFND 1 0 75,708 0
MASTERCARD INCORPORATED CL A 57636Q104 10,384 29,867 SH   DFND 3 0 29,867 0
MATCH GROUP INC NEW COM 57667L107 319 2,031 SH   DFND 1 0 2,031 0
MCCORMICK & CO INC COM NON VTG 579780206 1,636 20,184 SH   DFND 1 0 8,569 0
MCDONALDS CORP COM 580135101 887 3,678 SH   DFND 3 0 3,678 0
MCDONALDS CORP COM 580135101 66,840 277,219 SH   DFND 1 0 265,214 0
MCKESSON CORP COM 58155Q103 2,295 11,510 SH   DFND 1 0 11,510 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,041 101,704 SH   DFND 1 0 101,704 0
MEDTRONIC PLC SHS G5960L103 2,705 21,580 SH   DFND 7 0 21,580 0
MEDTRONIC PLC SHS G5960L103 3,759 29,990 SH   DFND 3 0 29,990 0
MEDTRONIC PLC SHS G5960L103 37,814 301,671 SH   DFND 1 0 278,570 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 150 14,668 SH   DFND 1 0 44,004 0
MERCADOLIBRE INC COM 58733R102 2,363 1,407 SH   DFND 1 0 754 0
MERCADOLIBRE INC COM 58733R102 51,946 30,931 SH   DFND 5 0 30,931 0
MERCK & CO INC COM 58933Y105 62,001 825,469 SH   DFND 1 0 797,393 0
MERCK & CO INC COM 58933Y105 2,727 36,310 SH   DFND 7 0 36,310 0
MERCK & CO INC COM 58933Y105 1,617 21,529 SH   DFND 3 0 21,529 0
MERITAGE HOMES CORP COM 59001A102 30,998 319,566 SH   DFND 5 0 319,566 0
MERITAGE HOMES CORP COM 59001A102 271 2,797 SH   DFND 3 0 2,797 0
METLIFE INC COM 59156R108 21,892 354,648 SH   DFND 1 0 330,358 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,821 2,048 SH   DFND 3 0 2,048 0
METTLER TOLEDO INTERNATIONAL COM 592688105 43,157 31,333 SH   DFND 1 0 28,437 0
MGM RESORTS INTERNATIONAL COM 552953101 806 18,689 SH   DFND 1 0 18,689 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,230 40,588 SH   DFND 1 0 40,588 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 10,203 4,500,000 SH   DFND 1 0 45,700 0
MICRON TECHNOLOGY INC COM 595112103 103,373 1,456,363 SH   DFND 5 0 1,403,266 0
MICRON TECHNOLOGY INC COM 595112103 65,351 920,702 SH   DFND 1 0 850,200 0
MICRON TECHNOLOGY INC COM 595112103 362 5,100 SH   DFND 3 0 5,100 0
MICRON TECHNOLOGY INC COM 595112103 2,603 36,667 SH   DFND 7 0 36,667 0
MICROSOFT CORP COM 594918104 15,372 54,526 SH   DFND 7 0 54,526 0
MICROSOFT CORP COM 594918104 629,077 2,231,404 SH   DFND 1 0 1,925,115 0
MICROSOFT CORP COM 594918104 322,851 1,145,186 SH   DFND 5 0 1,101,676 0
MICROSOFT CORP COM 594918104 13,552 48,070 SH   DFND 3 0 48,070 0
MID-AMER APT CMNTYS INC COM 59522J103 8,029 42,994 SH   DFND 1 0 42,994 0
MID-AMER APT CMNTYS INC COM 59522J103 1,936 10,365 SH   DFND 2 0 10,365 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 7,256 5,000,000 SH   DFND 1 0 38,873 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,613 300,000 SH   DFND 3 0 600,000 0
MODERNA INC COM 60770K107 264 686 SH   DFND 3 0 686 0
MODERNA INC COM 60770K107 26,144 67,930 SH   DFND 1 0 59,822 0
MODERNA INC COM 60770K107 2,190 5,690 SH   DFND 2 0 5,690 0
MOHAWK INDS INC COM 608190104 781 4,400 SH   DFND 1 0 4,400 0
MOLINA HEALTHCARE INC COM 60855R100 3,754 13,835 SH   DFND 1 0 9,550 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,356 50,794 SH   DFND 1 0 40,321 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,643 35,430 SH   DFND 3 0 35,430 0
MONDELEZ INTL INC CL A 609207105 2,013 34,592 SH   DFND 7 0 34,592 0
MONDELEZ INTL INC CL A 609207105 33,229 571,139 SH   DFND 1 0 571,139 0
MONGODB INC CL A 60937P106 230 488 SH   DFND 1 0 488 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 10,257 4,500,000 SH   DFND 1 0 11,837 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,556 40,028 SH   DFND 1 0 28,253 0
MOODYS CORP COM 615369105 35,138 98,951 SH   DFND 1 0 95,028 0
MOODYS CORP COM 615369105 8,573 24,142 SH   DFND 3 0 24,142 0
MORGAN STANLEY COM NEW 617446448 47,372 486,817 SH   DFND 1 0 445,843 0
MORNINGSTAR INC COM 617700109 6,135 23,685 SH   DFND 5 0 23,685 0
MOSAIC CO NEW COM 61945C103 9,159 256,414 SH   DFND 1 0 256,414 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,757 11,867 SH   DFND 1 0 8,525 0
MSA SAFETY INC COM 553498106 17,081 117,231 SH   DFND 5 0 117,231 0
MSCI INC COM 55354G100 37,024 60,860 SH   DFND 1 0 55,401 0
MSCI INC COM 55354G100 4,003 6,580 SH   DFND 3 0 6,580 0
NASDAQ INC COM 631103108 1,451 7,519 SH   DFND 1 0 7,519 0
NETAPP INC COM 64110D104 41,784 465,503 SH   DFND 1 0 451,922 0
NETEASE INC SPONSORED ADS 64110W102 9,761 114,300 SH   DFND 3 0 571,500 0
NETEASE INC SPONSORED ADS 64110W102 112,387 1,316,009 SH   DFND 4 0 6,580,045 0
NETFLIX INC COM 64110L106 16,737 27,422 SH   DFND 5 0 27,422 0
NETFLIX INC COM 64110L106 125,952 206,363 SH   DFND 1 0 46,753 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,573 391,750 SH   DFND 5 0 391,750 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,133 3,100,000 SH   DFND 1 0 40,831 0
NEVRO CORP COM 64157F103 20,306 174,482 SH   DFND 5 0 174,482 0
NEW RELIC INC COM 64829B100 3,516 48,994 SH   DFND 1 0 48,994 0
NEW RELIC INC COM 64829B100 90,723 1,264,082 SH   DFND 5 0 1,239,254 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,544 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 6,307 284,890 SH   DFND 1 0 270,566 0
NEWMARK GROUP INC CL A 65158N102 1,581 110,510 SH   DFND 5 0 110,510 0
NEWMONT CORP COM 651639106 21,563 397,113 SH   DFND 1 0 385,776 0
NEWMONT CORP COM 651639106 5,825 107,277 SH   DFND 5 0 107,277 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,226 139,681 SH   DFND 5 0 139,681 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 329 2,163 SH   DFND 3 0 2,163 0
NEXTERA ENERGY INC COM 65339F101 1,447 18,432 SH   DFND 5 0 0 0
NEXTERA ENERGY INC COM 65339F101 37,014 471,395 SH   DFND 1 0 413,768 0
NEXTERA ENERGY INC COM 65339F101 1,897 24,155 SH   DFND 3 0 24,155 0
NICE LTD NOTE 9/1 653656AB4 1,172 1,000,000 SH   DFND 1 0 3,342 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,496 234,273 SH   DFND 1 0 234,273 0
NIKE INC CL B 654106103 48,653 335,008 SH   DFND 1 0 312,775 0
NIKE INC CL B 654106103 181,638 1,250,689 SH   DFND 5 0 1,222,302 0
NIKE INC CL B 654106103 2,755 18,968 SH   DFND 3 0 18,968 0
NIO INC SPON ADS 62914V106 7,396 207,587 SH   DFND 1 0 207,587 0
NIO INC SPON ADS 62914V106 1,799 50,483 SH   DFND 7 0 50,483 0
NORFOLK SOUTHN CORP COM 655844108 29,415 122,947 SH   DFND 1 0 118,230 0
NORTHERN TR CORP COM 665859104 10,917 101,258 SH   DFND 1 0 95,422 0
NORTHERN TR CORP COM 665859104 280 2,600 SH   DFND 3 0 2,600 0
NOVAVAX INC COM NEW 670002401 255 1,228 SH   DFND 3 0 1,228 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 5,922 598,202 SH   DFND 2 0 598,202 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,041 4,400,000 SH   DFND 1 0 182,414 0
NUCOR CORP COM 670346105 31,156 316,340 SH   DFND 1 0 288,429 0
NUTANIX INC NOTE 1/1 67059NAB4 5,234 5,000,000 SH   DFND 1 0 102,353 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 3,032 3,000,000 SH   DFND 1 0 35,633 0
NUVVE HOLDING CORP COM 67079Y100 5,762 533,539 SH   DFND 2 0 533,539 0
NVIDIA CORPORATION COM 67066G104 281,384 1,358,293 SH   DFND 1 0 1,317,796 0
NVIDIA CORPORATION COM 67066G104 3,523 17,005 SH   DFND 3 0 17,005 0
NVIDIA CORPORATION COM 67066G104 839 4,048 SH   DFND 2 0 4,048 0
NVIDIA CORPORATION COM 67066G104 3,997 19,296 SH   DFND 7 0 19,296 0
NVR INC COM 62944T105 2,129 444 SH   DFND 1 0 444 0
NXP SEMICONDUCTORS N V COM N6596X109 4,197 21,425 SH   DFND 3 0 21,425 0
NXP SEMICONDUCTORS N V COM N6596X109 53,577 273,534 SH   DFND 1 0 269,174 0
OATLY GROUP AB SPONSORED ADS 67421J108 6,630 438,476 SH   DFND 2 0 438,476 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,362 222,349 SH   DFND 5 0 222,349 0
OCCIDENTAL PETE CORP COM 674599105 731 24,712 SH   DFND 1 0 4,108 0
OKTA INC CL A 679295105 2,179 9,181 SH   DFND 1 0 6,501 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,276 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,613 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,426 39,953 SH   DFND 1 0 36,152 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,267 70,868 SH   DFND 5 0 66,237 0
OMEGA HEALTHCARE INVS INC COM 681936100 484 16,152 SH   DFND 2 0 16,152 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,428 47,656 SH   DFND 1 0 47,656 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1,070 667,000 SH   DFND 1 0 6,853 0
OMNICOM GROUP INC COM 681919106 9,868 136,183 SH   DFND 1 0 136,183 0
OMNICOM GROUP INC COM 681919106 1,381 19,063 SH   DFND 3 0 19,063 0
ON SEMICONDUCTOR CORP COM 682189105 1,658 36,220 SH   DFND 3 0 36,220 0
ON SEMICONDUCTOR CORP COM 682189105 598 13,061 SH   DFND 1 0 13,061 0
ONEOK INC NEW COM 682680103 648 11,178 SH   DFND 1 0 11,178 0
ORACLE CORP COM 68389X105 9,197 105,551 SH   DFND 3 0 105,551 0
ORACLE CORP COM 68389X105 128,449 1,474,218 SH   DFND 1 0 1,056,177 0
OREILLY AUTOMOTIVE INC COM 67103H107 731 1,196 SH   DFND 3 0 1,196 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,786 4,560 SH   DFND 1 0 1,782 0
ORGANON & CO COMMON STOCK 68622V106 281 8,559 SH   DFND 3 0 8,559 0
ORIGIN MATERIALS INC COM 68622D106 64,049 9,405,089 SH   DFND 2 0 9,405,089 0
ORION ENERGY SYS INC COM 686275108 6,068 1,559,818 SH   DFND 2 0 1,559,818 0
OSHKOSH CORP COM 688239201 17,633 172,248 SH   DFND 5 0 172,248 0
OTIS WORLDWIDE CORP COM 68902V107 3,100 37,681 SH   DFND 3 0 37,681 0
OTIS WORLDWIDE CORP COM 68902V107 4,695 57,066 SH   DFND 1 0 51,423 0
OWENS CORNING NEW COM 690742101 4,199 49,110 SH   DFND 1 0 49,110 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,469 136,561 SH   DFND 5 0 13,656,100 0
PACCAR INC COM 693718108 1,213 15,366 SH   DFND 1 0 15,366 0
PACKAGING CORP AMER COM 695156109 524 3,813 SH   DFND 1 0 3,813 0
PALO ALTO NETWORKS INC COM 697435105 143,098 298,743 SH   DFND 5 0 292,082 0
PALO ALTO NETWORKS INC COM 697435105 39,544 82,555 SH   DFND 1 0 82,555 0
PALO ALTO NETWORKS INC COM 697435105 1,935 4,039 SH   DFND 7 0 4,039 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 41,775 23,097,000 SH   DFND 1 0 67,945 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 640 36,639 SH   DFND 5 0 915,975 0
PAN AMERN SILVER CORP COM 697900108 7,015 301,440 SH   DFND 5 0 301,440 0
PARAMOUNT GROUP INC COM 69924R108 177 19,728 SH   DFND 1 0 19,728 0
PARK HOTELS & RESORTS INC COM 700517105 355 18,558 SH   DFND 1 0 18,558 0
PARKER-HANNIFIN CORP COM 701094104 7,273 26,009 SH   DFND 1 0 21,495 0
PAYCHEX INC COM 704326107 344 3,059 SH   DFND 3 0 3,059 0
PAYCHEX INC COM 704326107 635 5,651 SH   DFND 1 0 5,651 0
PAYCOM SOFTWARE INC COM 70432V102 225 453 SH   DFND 1 0 453 0
PAYPAL HLDGS INC COM 70450Y103 48,943 188,091 SH   DFND 1 0 158,006 0
PAYPAL HLDGS INC COM 70450Y103 24,278 93,300 SH   DFND 5 0 85,912 0
PAYPAL HLDGS INC COM 70450Y103 293 1,125 SH   DFND 3 0 1,125 0
PEBBLEBROOK HOTEL TR COM 70509V100 283 12,638 SH   DFND 1 0 12,638 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 5,039 4,500,000 SH   DFND 1 0 33,320 0
PELOTON INTERACTIVE INC CL A COM 70614W100 501 5,757 SH   DFND 1 0 1,893 0
PENTAIR PLC SHS G7S00T104 11,528 158,719 SH   DFND 1 0 100,808 0
PEPSICO INC COM 713448108 2,176 14,467 SH   DFND 7 0 14,467 0
PEPSICO INC COM 713448108 127,953 850,692 SH   DFND 1 0 798,708 0
PEPSICO INC COM 713448108 3,757 24,978 SH   DFND 3 0 24,978 0
PERKINELMER INC COM 714046109 3,931 22,685 SH   DFND 1 0 22,685 0
PERRIGO CO PLC SHS G97822103 270 5,695 SH   DFND 1 0 5,695 0
PETMED EXPRESS INC COM 716382106 14,921 555,319 SH   DFND 5 0 555,319 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 421 42,145 SH   DFND 1 0 84,290 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,976 197,591 SH   DFND 3 0 395,182 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 870 84,179 SH   DFND 1 0 168,358 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,517 243,464 SH   DFND 3 0 486,928 0
PFIZER INC COM 717081103 62,202 1,446,213 SH   DFND 1 0 1,353,988 0
PG&E CORP COM 69331C108 122 12,736 SH   DFND 1 0 12,736 0
PGT INNOVATIONS INC COM 69336V101 12,577 658,463 SH   DFND 5 0 658,463 0
PHILIP MORRIS INTL INC COM 718172109 672 7,089 SH   DFND 1 0 7,089 0
PHILLIPS 66 COM 718546104 13,986 199,717 SH   DFND 1 0 199,717 0
PINDUODUO INC NOTE 10/0 722304AB8 1,593 750,000 SH   DFND 1 0 70,404 0
PIONEER NAT RES CO COM 723787107 1,379 8,281 SH   DFND 1 0 1,038 0
PLANET FITNESS INC CL A 72703H101 16,526 210,389 SH   DFND 5 0 210,389 0
PLEXUS CORP COM 729132100 3,047 34,081 SH   DFND 1 0 34,081 0
PLEXUS CORP COM 729132100 72,515 811,035 SH   DFND 5 0 811,035 0
PLUG POWER INC COM NEW 72919P202 381,258 14,927,897 SH   DFND 2 0 14,927,897 0
PNC FINL SVCS GROUP INC COM 693475105 52,420 267,941 SH   DFND 1 0 262,898 0
PNC FINL SVCS GROUP INC COM 693475105 228 1,166 SH   DFND 3 0 1,166 0
POOL CORP COM 73278L105 27,238 62,700 SH   DFND 1 0 58,977 0
POOL CORP COM 73278L105 344 793 SH   DFND 3 0 793 0
PPG INDS INC COM 693506107 34,174 238,959 SH   DFND 1 0 234,935 0
PPL CORP COM 69351T106 961 34,474 SH   DFND 1 0 3,702 0
PREMIER INC CL A 74051N102 4,744 122,405 SH   DFND 1 0 114,462 0
PREMIER INC CL A 74051N102 9,530 245,868 SH   DFND 5 0 245,868 0
PREMIER INC CL A 74051N102 71,070 1,833,599 SH   DFND 2 0 1,833,599 0
PRICE T ROWE GROUP INC COM 74144T108 46,263 235,194 SH   DFND 1 0 218,141 0
PRICE T ROWE GROUP INC COM 74144T108 948 4,817 SH   DFND 3 0 4,817 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 630 9,777 SH   DFND 1 0 9,777 0
PROCTER AND GAMBLE CO COM 742718109 68,435 489,521 SH   DFND 1 0 462,930 0
PROCTER AND GAMBLE CO COM 742718109 1,458 10,427 SH   DFND 3 0 10,427 0
PROCTER AND GAMBLE CO COM 742718109 3,020 21,603 SH   DFND 7 0 21,603 0
PROGRESSIVE CORP COM 743315103 19,488 215,597 SH   DFND 1 0 187,033 0
PROLOGIS INC. COM 74340W103 54,117 431,451 SH   DFND 1 0 413,783 0
PROLOGIS INC. COM 74340W103 2,590 20,647 SH   DFND 2 0 20,647 0
PROTERRA INC COM 74374T109 24,751 2,448,200 SH   DFND 2 0 2,448,200 0
PRUDENTIAL FINL INC COM 744320102 29,801 283,277 SH   DFND 1 0 266,564 0
PTC INC COM 69370C100 4,629 38,646 SH   DFND 1 0 10,364 0
PTC THERAPEUTICS INC COM 69366J200 6,481 174,179 SH   DFND 5 0 174,179 0
PUBLIC STORAGE COM 74460D109 1,579 5,316 SH   DFND 2 0 5,316 0
PUBLIC STORAGE COM 74460D109 4,620 15,551 SH   DFND 1 0 12,294 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,674 43,914 SH   DFND 1 0 43,914 0
PULTE GROUP INC COM 745867101 1,804 39,277 SH   DFND 3 0 39,277 0
PURE STORAGE INC CL A 74624M102 4,165 165,553 SH   DFND 1 0 165,553 0
PURE STORAGE INC CL A 74624M102 99,193 3,942,480 SH   DFND 5 0 3,859,473 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,742 5,000,000 SH   DFND 1 0 190,297 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 45,823 399,000 SH   DFND 2 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 58,106 4,375,486 SH   DFND 2 0 4,375,486 0
QORVO INC COM 74736K101 1,369 8,190 SH   DFND 1 0 8,190 0
QUALCOMM INC COM 747525103 360 2,788 SH   DFND 7 0 2,788 0
QUALCOMM INC COM 747525103 630 4,886 SH   DFND 3 0 4,886 0
QUALCOMM INC COM 747525103 12,161 94,289 SH   DFND 1 0 77,140 0
QUANTUMSCAPE CORP COM CL A 74767V109 71,634 2,919,065 SH   DFND 2 0 2,919,065 0
QUEST DIAGNOSTICS INC COM 74834L100 22,070 151,879 SH   DFND 1 0 148,942 0
RADIAN GROUP INC COM 750236101 243 10,712 SH   DFND 3 0 10,712 0
RADIAN GROUP INC COM 750236101 23,105 1,016,959 SH   DFND 5 0 1,016,959 0
RADIUS HEALTH INC COM NEW 750469207 13,082 1,054,145 SH   DFND 5 0 1,054,145 0
RAPID7 INC COM 753422104 71,941 636,531 SH   DFND 5 0 623,424 0
RAPID7 INC COM 753422104 2,955 26,149 SH   DFND 1 0 26,149 0
RAYMOND JAMES FINL INC COM 754730109 27,014 292,739 SH   DFND 1 0 282,756 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 592 6,891 SH   DFND 1 0 6,891 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1,107 10,000 SH   DFND 1 0 10,000 0
REALTY INCOME CORP COM 756109104 17,031 262,577 SH   DFND 1 0 262,577 0
REGENCY CTRS CORP COM 758849103 884 13,132 SH   DFND 2 0 13,132 0
REGENCY CTRS CORP COM 758849103 9,733 144,560 SH   DFND 1 0 144,560 0
REGENERON PHARMACEUTICALS COM 75886F107 4,521 7,471 SH   DFND 1 0 4,818 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,246 527,752 SH   DFND 1 0 527,752 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 63,417 1,263,290 SH   DFND 2 0 1,263,290 0
REPLIGEN CORP COM 759916109 41,220 142,635 SH   DFND 5 0 142,635 0
REPUBLIC SVCS INC COM 760759100 3,639 30,308 SH   DFND 5 0 19,816 0
REPUBLIC SVCS INC COM 760759100 12,790 106,527 SH   DFND 1 0 106,527 0
RESMED INC COM 761152107 18,460 70,045 SH   DFND 1 0 70,045 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,785 32,750 SH   DFND 3 0 32,750 0
REXFORD INDL RLTY INC COM 76169C100 506 8,921 SH   DFND 1 0 8,921 0
REXFORD INDL RLTY INC COM 76169C100 13,700 241,411 SH   DFND 5 0 241,411 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 8,383 8,500,000 SH   DFND 1 0 23,583 0
RLJ LODGING TR COM 74965L101 363 24,454 SH   DFND 2 0 24,454 0
RLJ LODGING TR COM 74965L101 166 11,140 SH   DFND 1 0 11,140 0
RLJ LODGING TR COM 74965L101 19,223 1,293,595 SH   DFND 5 0 1,293,595 0
ROBERT HALF INTL INC COM 770323103 2,510 25,020 SH   DFND 3 0 25,020 0
ROBERT HALF INTL INC COM 770323103 9,540 95,089 SH   DFND 1 0 95,089 0
ROCKWELL AUTOMATION INC COM 773903109 22,308 75,867 SH   DFND 1 0 60,424 0
ROGERS CORP COM 775133101 16,433 88,124 SH   DFND 5 0 88,124 0
ROKU INC COM CL A 77543R102 806 2,573 SH   DFND 1 0 886 0
ROLLINS INC COM 775711104 872 24,686 SH   DFND 1 0 24,686 0
ROPER TECHNOLOGIES INC COM 776696106 3,629 8,135 SH   DFND 3 0 8,135 0
ROPER TECHNOLOGIES INC COM 776696106 53,755 120,491 SH   DFND 1 0 118,861 0
ROSS STORES INC COM 778296103 1,817 16,695 SH   DFND 1 0 10,160 0
ROYAL CARIBBEAN GROUP COM V7780T103 651 7,321 SH   DFND 1 0 1,072 0
ROYAL GOLD INC COM 780287108 1,228 12,865 SH   DFND 5 0 12,865 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 369 4,411 SH   DFND 1 0 4,411 0
S&P GLOBAL INC COM 78409V104 1,918 4,515 SH   DFND 7 0 4,515 0
S&P GLOBAL INC COM 78409V104 635 1,495 SH   DFND 3 0 1,495 0
S&P GLOBAL INC COM 78409V104 81,814 192,554 SH   DFND 2 0 192,554 0
S&P GLOBAL INC COM 78409V104 12,965 30,513 SH   DFND 5 0 27,338 0
S&P GLOBAL INC COM 78409V104 91,662 215,732 SH   DFND 1 0 201,093 0
SABRA HEALTH CARE REIT INC COM 78573L106 235 15,980 SH   DFND 1 0 15,980 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 3,192 2,000,000 SH   DFND 1 0 70,370 0
SALESFORCE COM INC COM 79466L302 136,475 503,189 SH   DFND 5 0 484,818 0
SALESFORCE COM INC COM 79466L302 147,517 543,900 SH   DFND 1 0 234,785 0
SALESFORCE COM INC COM 79466L302 4,116 15,176 SH   DFND 7 0 15,176 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,717 20,318 SH   DFND 1 0 20,318 0
SCHLUMBERGER LTD COM STK 806857108 4,860 163,977 SH   DFND 1 0 124,147 0
SCHNITZER STEEL INDS INC CL A 806882106 8,201 187,194 SH   DFND 5 0 187,194 0
SCHWAB CHARLES CORP COM 808513105 15,705 215,611 SH   DFND 1 0 175,129 0
SEA LTD SPONSORD ADS 81141R100 14,461 45,371 SH   DFND 4 0 44,145 0
SEA LTD SPONSORD ADS 81141R100 1,456 4,568 SH   DFND 1 0 4,568 0
SEA LTD SPONSORD ADS 81141R100 2,184 6,852 SH   DFND 5 0 6,852 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 7,590 7,500,000 SH   DFND 1 0 9,434 0
SEAGEN INC COM 81181C104 871 5,132 SH   DFND 1 0 1,139 0
SEAGEN INC COM 81181C104 8,462 49,837 SH   DFND 5 0 49,837 0
SEALED AIR CORP NEW COM 81211K100 7,871 143,662 SH   DFND 1 0 143,662 0
SEI INVTS CO COM 784117103 1,136 19,157 SH   DFND 5 0 19,157 0
SEMPRA COM 816851109 13,906 109,929 SH   DFND 1 0 101,284 0
SEMTECH CORP COM 816850101 8,602 110,321 SH   DFND 5 0 110,321 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,916 97,894 SH   DFND 5 0 97,894 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 757 8,311 SH   DFND 1 0 8,311 0
SERVICENOW INC COM 81762P102 12,162 19,544 SH   DFND 1 0 16,282 0
SERVICENOW INC COM 81762P102 45,851 73,683 SH   DFND 5 0 71,662 0
SERVICENOW INC COM 81762P102 305 490 SH   DFND 7 0 490 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 8,010 8,000,000 SH   DFND 6 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,229 4,392 SH   DFND 5 0 0 0
SHERWIN WILLIAMS CO COM 824348106 23,227 83,035 SH   DFND 1 0 74,729 0
SHERWIN WILLIAMS CO COM 824348106 4,005 14,318 SH   DFND 3 0 14,318 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 52,840 1,895,270 SH   DFND 2 0 1,895,270 0
SHOCKWAVE MED INC COM 82489T104 12,413 60,293 SH   DFND 5 0 60,293 0
SHOPIFY INC CL A 82509L107 31,836 23,482 SH   DFND 5 0 22,853 0
SHOPIFY INC CL A 82509L107 3,745 2,762 SH   DFND 1 0 2,133 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13,434 11,000,000 SH   DFND 1 0 7,638 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,705 13,608 SH   DFND 1 0 13,608 0
SIGNATURE BK NEW YORK N Y COM 82669G104 86,568 317,937 SH   DFND 5 0 311,294 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,238 8,220 SH   DFND 3 0 8,220 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7,706 6,000,000 SH   DFND 1 0 48,899 0
SILK RD MED INC COM 82710M100 25,710 467,199 SH   DFND 5 0 467,199 0
SIMON PPTY GROUP INC NEW COM 828806109 1,885 14,500 SH   DFND 5 0 14,500 0
SIMON PPTY GROUP INC NEW COM 828806109 6,623 50,960 SH   DFND 1 0 40,912 0
SIMON PPTY GROUP INC NEW COM 828806109 1,694 13,035 SH   DFND 2 0 13,035 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,271 19,851 SH   DFND 1 0 19,851 0
SKYWORKS SOLUTIONS INC COM 83088M102 500 3,032 SH   DFND 3 0 3,032 0
SL GREEN RLTY CORP COM 78440X804 392 5,537 SH   DFND 1 0 5,537 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 10,936 7,100,000 SH   DFND 1 0 17,776 0
SMITH A O CORP COM 831865209 966 15,816 SH   DFND 3 0 1,582 0
SMUCKER J M CO COM NEW 832696405 30,052 250,374 SH   DFND 1 0 229,114 0
SNAP INC CL A 83304A106 1,670 22,602 SH   DFND 1 0 7,555 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 17,036 5,000,000 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 1,096 5,243 SH   DFND 1 0 5,243 0
SNAP ON INC COM 833034101 1,089 5,214 SH   DFND 3 0 5,214 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 231 4,300 SH   DFND 1 0 4,300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 77,965 293,962 SH   DFND 2 0 293,962 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 536 2,021 SH   DFND 3 0 2,021 0
SOUTHERN CO COM 842587107 1,935 31,224 SH   DFND 1 0 4,796 0
SOUTHWEST AIRLS CO COM 844741108 741 14,407 SH   DFND 1 0 585 0
SOUTHWEST AIRLS CO COM 844741108 1,760 34,230 SH   DFND 5 0 34,230 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30,243 20,400,000 SH   DFND 1 0 400,260 0
SPLUNK INC COM 848637104 738 5,097 SH   DFND 1 0 5,097 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,555 3,900,000 SH   DFND 1 0 26,299 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 5,469 4,500,000 SH   DFND 1 0 30,345 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,326 1,333,000 SH   DFND 1 0 5,221 0
SPROUTS FMRS MKT INC COM 85208M102 23,906 1,031,786 SH   DFND 5 0 1,031,786 0
SQUARE INC CL A 852234103 89,403 372,761 SH   DFND 5 0 366,243 0
SQUARE INC CL A 852234103 5,637 23,505 SH   DFND 1 0 17,314 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 7,092 3,500,000 SH   DFND 1 0 28,924 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,351 19,469 SH   DFND 1 0 19,469 0
STANLEY BLACK & DECKER INC COM 854502101 6,709 38,268 SH   DFND 1 0 35,031 0
STARBUCKS CORP COM 855244109 63,819 578,545 SH   DFND 5 0 578,545 0
STARBUCKS CORP COM 855244109 9,463 85,790 SH   DFND 1 0 85,790 0
STARBUCKS CORP COM 855244109 479 4,342 SH   DFND 3 0 4,342 0
STATE STR CORP COM 857477103 656 7,749 SH   DFND 3 0 7,749 0
STATE STR CORP COM 857477103 27,998 330,473 SH   DFND 1 0 330,473 0
STEEL DYNAMICS INC COM 858119100 13,891 237,533 SH   DFND 1 0 237,533 0
STEEL DYNAMICS INC COM 858119100 298 5,096 SH   DFND 3 0 5,096 0
STRYKER CORPORATION COM 863667101 2,499 9,477 SH   DFND 1 0 2,754 0
STRYKER CORPORATION COM 863667101 573 2,172 SH   DFND 3 0 2,172 0
SUN CMNTYS INC COM 866674104 7,190 38,845 SH   DFND 1 0 38,845 0
SUN CMNTYS INC COM 866674104 1,722 9,302 SH   DFND 2 0 9,302 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 20,436 3,848,551 SH   DFND 2 0 3,848,551 0
SUNNOVA ENERGY INTL INC. COM 86745K104 19,264 584,826 SH   DFND 5 0 584,826 0
SUNNOVA ENERGY INTL INC. COM 86745K104 340,166 10,326,838 SH   DFND 2 0 10,326,838 0
SUNOPTA INC COM 8676EP108 7,305 818,055 SH   DFND 2 0 818,055 0
SUNRUN INC COM 86771W105 337,037 7,659,934 SH   DFND 2 0 7,659,934 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 253 21,230 SH   DFND 1 0 21,230 0
SVB FINANCIAL GROUP COM 78486Q101 40,268 62,250 SH   DFND 1 0 60,349 0
SYNCHRONY FINANCIAL COM 87165B103 301 6,156 SH   DFND 3 0 6,156 0
SYNCHRONY FINANCIAL COM 87165B103 7,161 146,495 SH   DFND 1 0 146,495 0
SYNOPSYS INC COM 871607107 1,810 6,044 SH   DFND 1 0 6,044 0
SYSCO CORP COM 871829107 2,286 29,126 SH   DFND 1 0 14,452 0
T-MOBILE US INC COM 872590104 4,879 38,188 SH   DFND 1 0 32,427 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153,765 1,377,209 SH   DFND 5 0 6,754,190 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,516 336,013 SH   DFND 3 0 1,680,065 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,982 26,704 SH   DFND 2 0 133,520 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,153 99,894 SH   DFND 1 0 484,815 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 570 3,697 SH   DFND 1 0 3,697 0
TAPESTRY INC COM 876030107 7,339 198,236 SH   DFND 1 0 181,802 0
TAPESTRY INC COM 876030107 1,859 50,210 SH   DFND 3 0 50,210 0
TARGET CORP COM 87612E106 67,017 292,945 SH   DFND 5 0 285,942 0
TARGET CORP COM 87612E106 82,408 360,222 SH   DFND 1 0 345,572 0
TARGET CORP COM 87612E106 635 2,775 SH   DFND 3 0 2,775 0
TE CONNECTIVITY LTD REG SHS H84989104 2,168 15,796 SH   DFND 7 0 15,796 0
TE CONNECTIVITY LTD REG SHS H84989104 47,456 345,841 SH   DFND 1 0 313,041 0
TE CONNECTIVITY LTD REG SHS H84989104 91,383 665,960 SH   DFND 5 0 639,202 0
TELADOC HEALTH INC COM 87918A105 7,829 61,737 SH   DFND 1 0 61,737 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 7,062 7,000,000 SH   DFND 1 0 28,881 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,902 106,854 SH   DFND 2 0 106,854 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,734 29,643 SH   DFND 1 0 27,288 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,208 14,451 SH   DFND 5 0 14,451 0
TELUS CORPORATION COM 87971M103 13,616 489,068 SH   DFND 1 0 457,714 0
TERADYNE INC COM 880770102 3,257 29,832 SH   DFND 1 0 29,832 0
TERRENO RLTY CORP COM 88146M101 308 4,875 SH   DFND 1 0 4,875 0
TESLA INC COM 88160R101 40,444 52,153 SH   DFND 5 0 52,153 0
TESLA INC COM 88160R101 251,716 324,594 SH   DFND 1 0 305,876 0
TEXAS INSTRS INC COM 882508104 158,278 823,463 SH   DFND 1 0 780,943 0
TEXAS INSTRS INC COM 882508104 1,115 5,802 SH   DFND 3 0 5,802 0
TEXAS INSTRS INC COM 882508104 2,728 14,194 SH   DFND 7 0 14,194 0
THE TRADE DESK INC COM CL A 88339J105 257 3,658 SH   DFND 1 0 3,658 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,382 9,420 SH   DFND 3 0 9,420 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,607 83,327 SH   DFND 5 0 80,238 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,784 78,386 SH   DFND 1 0 71,784 0
TIMKEN CO COM 887389104 8,208 125,461 SH   DFND 1 0 125,461 0
TJX COS INC NEW COM 872540109 2,808 42,559 SH   DFND 3 0 42,559 0
TJX COS INC NEW COM 872540109 5,441 82,457 SH   DFND 5 0 82,457 0
TJX COS INC NEW COM 872540109 2,248 34,075 SH   DFND 7 0 34,075 0
TJX COS INC NEW COM 872540109 1,586 24,039 SH   DFND 2 0 24,039 0
TJX COS INC NEW COM 872540109 45,498 689,572 SH   DFND 1 0 634,242 0
TORO CO COM 891092108 991 10,176 SH   DFND 3 0 10,176 0
TPI COMPOSITES INC COM 87266J104 53,976 1,599,286 SH   DFND 2 0 1,599,286 0
TRACTOR SUPPLY CO COM 892356106 24,886 122,826 SH   DFND 1 0 119,934 0
TRANSDIGM GROUP INC COM 893641100 1,315 2,106 SH   DFND 1 0 246 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5,968 7,000,000 SH   DFND 1 0 681,083 0
TRAVELERS COMPANIES INC COM 89417E109 19,757 129,973 SH   DFND 1 0 121,550 0
TREX CO INC COM 89531P105 11,920 116,945 SH   DFND 5 0 116,945 0
TRIMBLE INC COM 896239100 3,348 40,705 SH   DFND 5 0 40,705 0
TRIMBLE INC COM 896239100 29,221 355,275 SH   DFND 2 0 355,275 0
TRIMBLE INC COM 896239100 13,523 164,412 SH   DFND 1 0 122,413 0
TRUIST FINL CORP COM 89832Q109 392 6,680 SH   DFND 3 0 6,680 0
TRUIST FINL CORP COM 89832Q109 38,469 655,914 SH   DFND 1 0 632,556 0
TURNING POINT THERAPEUTICS I COM 90041T108 24,385 367,081 SH   DFND 5 0 367,081 0
TWILIO INC CL A 90138F102 2,466 7,729 SH   DFND 1 0 4,595 0
TWITTER INC COM 90184L102 103,581 1,715,196 SH   DFND 5 0 1,666,100 0
TWITTER INC COM 90184L102 43,924 727,333 SH   DFND 1 0 135,019 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 17,498 13,980,000 SH   DFND 1 0 244,651 0
TYLER TECHNOLOGIES INC COM 902252105 34,486 75,191 SH   DFND 1 0 75,191 0
TYSON FOODS INC CL A 902494103 294 3,730 SH   DFND 1 0 3,730 0
UBER TECHNOLOGIES INC COM 90353T100 1,114 24,870 SH   DFND 1 0 8,787 0
UDR INC COM 902653104 13,185 248,876 SH   DFND 1 0 248,876 0
UDR INC COM 902653104 1,331 25,118 SH   DFND 2 0 25,118 0
UGI CORP NEW COM 902681105 320 7,505 SH   DFND 1 0 7,505 0
ULTA BEAUTY INC COM 90384S303 50,142 138,928 SH   DFND 5 0 135,814 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 5,717 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108 9,917 50,592 SH   DFND 1 0 25,392 0
UNITED BANKSHARES INC WEST V COM 909907107 17,724 487,183 SH   DFND 5 0 487,183 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18,326 558,373 SH   DFND 5 0 558,373 0
UNITED PARCEL SERVICE INC CL B 911312106 1,472 8,082 SH   DFND 3 0 8,082 0
UNITED PARCEL SERVICE INC CL B 911312106 55,107 302,617 SH   DFND 1 0 278,030 0
UNITED RENTALS INC COM 911363109 28,755 81,938 SH   DFND 1 0 71,224 0
UNITED RENTALS INC COM 911363109 16,706 47,605 SH   DFND 5 0 43,968 0
UNITEDHEALTH GROUP INC COM 91324P102 72,160 184,674 SH   DFND 1 0 174,912 0
UNITEDHEALTH GROUP INC COM 91324P102 100,852 258,105 SH   DFND 2 0 258,105 0
UNITEDHEALTH GROUP INC COM 91324P102 121,559 311,099 SH   DFND 5 0 305,572 0
UNITEDHEALTH GROUP INC COM 91324P102 5,501 14,079 SH   DFND 3 0 14,079 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,243 8,986 SH   DFND 1 0 8,986 0
US BANCORP DEL COM NEW 902973304 9,969 167,718 SH   DFND 1 0 148,970 0
US FOODS HLDG CORP COM 912008109 1,593 45,966 SH   DFND 5 0 45,966 0
V F CORP COM 918204108 20,195 301,466 SH   DFND 1 0 292,658 0
VAIL RESORTS INC COM 91879Q109 16,747 50,133 SH   DFND 5 0 50,133 0
VAIL RESORTS INC COM 91879Q109 6,567 19,659 SH   DFND 1 0 18,561 0
VALE S A SPONSORED ADS 91912E105 182 13,012 SH   DFND 5 0 13,012 0
VALERO ENERGY CORP COM 91913Y100 254 3,596 SH   DFND 1 0 3,596 0
VEEVA SYS INC CL A COM 922475108 1,322 4,586 SH   DFND 1 0 1,167 0
VENTAS INC COM 92276F100 17,566 318,171 SH   DFND 1 0 318,171 0
VEON LTD SPONSORED ADR 91822M106 31,289 15,043,027 SH   DFND 6 0 15,043,027 0
VEON LTD SPONSORED ADR 91822M106 909 437,199 SH   DFND 1 0 437,199 0
VEREIT INC COM 92339V308 220 4,871 SH   DFND 1 0 4,871 0
VERICEL CORP COM 92346J108 21,789 446,492 SH   DFND 5 0 446,492 0
VERISIGN INC COM 92343E102 2,884 14,070 SH   DFND 5 0 7,326 0
VERISIGN INC COM 92343E102 35,725 174,261 SH   DFND 1 0 174,261 0
VERISK ANALYTICS INC COM 92345Y106 384 1,919 SH   DFND 3 0 1,919 0
VERISK ANALYTICS INC COM 92345Y106 5,054 25,236 SH   DFND 1 0 1,528 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,265 967,686 SH   DFND 1 0 886,630 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,047 204,242 SH   DFND 1 0 188,505 0
VIACOMCBS INC CL B 92556H206 2,205 55,820 SH   DFND 1 0 46,083 0
VIATRIS INC COM 92556V106 712 52,551 SH   DFND 1 0 21,444 0
VIATRIS INC COM 92556V106 269 19,843 SH   DFND 3 0 19,843 0
VICI PPTYS INC COM 925652109 1,579 55,573 SH   DFND 1 0 39,429 0
VICI PPTYS INC COM 925652109 1,201 42,282 SH   DFND 2 0 42,282 0
VIEW INC COM CL A 92671V106 42,840 7,904,013 SH   DFND 2 0 7,904,013 0
VIMEO INC COMMON STOCK 92719V100 968 32,959 SH   DFND 5 0 32,959 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,342 300,000 SH   DFND 3 0 60,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,255 112,683 SH   DFND 1 0 22,537 0
VISA INC COM CL A 92826C839 199,515 895,691 SH   DFND 5 0 865,884 0
VISA INC COM CL A 92826C839 66,551 298,772 SH   DFND 2 0 298,772 0
VISA INC COM CL A 92826C839 83,257 373,768 SH   DFND 1 0 333,075 0
VISA INC COM CL A 92826C839 4,989 22,397 SH   DFND 3 0 22,397 0
VISA INC COM CL A 92826C839 4,252 19,089 SH   DFND 7 0 19,089 0
VMWARE INC CL A COM 928563402 1,650 11,098 SH   DFND 1 0 11,098 0
VONTIER CORPORATION COM 928881101 719 21,388 SH   DFND 3 0 21,388 0
VORNADO RLTY TR SH BEN INT 929042109 765 18,212 SH   DFND 1 0 18,212 0
VOYA FINANCIAL INC COM 929089100 3,614 58,869 SH   DFND 1 0 58,869 0
VULCAN MATLS CO COM 929160109 1,275 7,536 SH   DFND 1 0 1,219 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,192 131,615 SH   DFND 1 0 116,898 0
WALMART INC COM 931142103 1,598 11,468 SH   DFND 1 0 11,468 0
WASTE CONNECTIONS INC COM 94106B101 1,016 8,067 SH   DFND 1 0 2,424 0
WASTE MGMT INC DEL COM 94106L109 41,320 276,644 SH   DFND 1 0 224,758 0
WATERS CORP COM 941848103 38,152 106,779 SH   DFND 1 0 92,730 0
WATERS CORP COM 941848103 294 824 SH   DFND 3 0 824 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,546 98,433 SH   DFND 5 0 98,433 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,381 8,218 SH   DFND 3 0 8,218 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3,688 2,000,000 SH   DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 12,366 12,450,000 SH   DFND 1 0 29,845 0
WEC ENERGY GROUP INC COM 92939U106 966 10,949 SH   DFND 1 0 1,473 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,216 1,250,000 SH   DFND 1 0 9,380 0
WELLS FARGO CO NEW COM 949746101 4,235 91,249 SH   DFND 1 0 31,979 0
WELLTOWER INC COM 95040Q104 8,184 99,324 SH   DFND 1 0 99,324 0
WELLTOWER INC COM 95040Q104 1,307 15,867 SH   DFND 2 0 15,867 0
WEST FRASER TIMBER CO LTD COM 952845105 7,656 71,762 SH   DFND 1 0 71,762 0
WEST FRASER TIMBER CO LTD COM 952845105 395 3,705 SH   DFND 3 0 3,705 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,418 69,294 SH   DFND 1 0 65,696 0
WESTERN DIGITAL CORP. COM 958102105 3,312 58,674 SH   DFND 3 0 58,674 0
WESTERN DIGITAL CORP. COM 958102105 860 15,242 SH   DFND 1 0 8,565 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10,558 10,500,000 SH   DFND 1 0 86,127 0
WESTERN UN CO COM 959802109 269 13,300 SH   DFND 3 0 13,300 0
WESTERN UN CO COM 959802109 262 12,959 SH   DFND 1 0 12,959 0
WESTROCK CO COM 96145D105 3,844 77,139 SH   DFND 1 0 11,144 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,575 44,271 SH   DFND 1 0 27,351 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,118 322,454 SH   DFND 5 0 322,454 0
WHIRLPOOL CORP COM 963320106 6,152 30,180 SH   DFND 1 0 30,180 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 5,829 504,709 SH   DFND 2 0 504,709 0
WILLIAMS COS INC COM 969457100 975 37,587 SH   DFND 1 0 11,875 0
WILLIAMS SONOMA INC COM 969904101 274 1,684 SH   DFND 3 0 1,684 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,886 8,112 SH   DFND 1 0 5,045 0
WINTRUST FINL CORP COM 97650W108 17,826 221,794 SH   DFND 5 0 221,794 0
WOODWARD INC COM 980745103 13,158 116,235 SH   DFND 5 0 116,235 0
WORKDAY INC CL A 98138H101 2,378 9,518 SH   DFND 1 0 5,428 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,771 2,200,000 SH   DFND 1 0 14,956 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6,248 3,350,000 SH   DFND 1 0 41,793 0
WORTHINGTON INDS INC COM 981811102 5,708 108,306 SH   DFND 5 0 108,306 0
WP CAREY INC COM 92936U109 11,489 157,300 SH   DFND 1 0 157,300 0
XCEL ENERGY INC COM 98389B100 1,251 20,019 SH   DFND 1 0 4,215 0
XILINX INC COM 983919101 894 5,921 SH   DFND 1 0 5,921 0
XPO LOGISTICS INC COM 983793100 768 9,647 SH   DFND 1 0 9,647 0
XYLEM INC COM 98419M100 49,528 400,450 SH   DFND 1 0 377,508 0
YANDEX N V SHS CLASS A N97284108 10,625 133,335 SH   DFND 5 0 133,335 0
YANDEX N V SHS CLASS A N97284108 47,477 595,773 SH   DFND 6 0 595,773 0
YANDEX N V SHS CLASS A N97284108 3,362 42,183 SH   DFND 1 0 42,183 0
YUM BRANDS INC COM 988498101 2,845 23,261 SH   DFND 1 0 9,446 0
YUM CHINA HLDGS INC COM 98850P109 6,004 103,327 SH   DFND 1 0 103,327 0
YUM CHINA HLDGS INC COM 98850P109 23,577 405,735 SH   DFND 5 0 405,735 0
YUM CHINA HLDGS INC COM 98850P109 92,662 1,594,590 SH   DFND 4 0 1,594,590 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,073 2,082 SH   DFND 2 0 2,082 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,442 24,140 SH   DFND 1 0 24,140 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,679 7,138 SH   DFND 5 0 7,138 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 213 414 SH   DFND 3 0 414 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 958 6,543 SH   DFND 1 0 6,543 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,643 18,060 SH   DFND 3 0 18,060 0
ZOETIS INC CL A 98978V103 368 1,898 SH   DFND 3 0 1,898 0
ZOETIS INC CL A 98978V103 45,878 236,316 SH   DFND 1 0 224,699 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,174 4,491 SH   DFND 1 0 1,547 0
ZYMEWORKS INC COM 98985W102 24,647 848,725 SH   DFND 5 0 848,725 0