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
3M CO COM 88579Y101 567 3,212 SH   DFND 3 0 0 0
3M CO COM 88579Y101 513 2,905 SH   DFND 5 0 2,905 0
3M CO COM 88579Y101 21,583 122,338 SH   DFND 1 0 122,338 0
51JOB INC SPONSORED ADS 316827104 1,994 23,482 SH   DFND 4 0 23,482 0
51JOB INC SPONSORED ADS 316827104 14,426 169,921 SH   DFND 8 0 169,921 0
58 COM INC SPON ADR REP A 31680Q104 47,890 739,849 SH   DFND 2 0 1,479,698 0
58 COM INC SPON ADR REP A 31680Q104 6,896 106,542 SH   DFND 8 0 213,084 0
ABBOTT LABS COM 002824100 3,225 37,127 SH   DFND 5 0 37,127 0
ABBOTT LABS COM 002824100 45,225 520,665 SH   DFND 1 0 520,665 0
ABBOTT LABS COM 002824100 21,224 244,345 SH   DFND 8 0 244,345 0
ABBVIE INC COM 00287Y109 710 8,020 SH   DFND 5 0 8,020 0
ABBVIE INC COM 00287Y109 35,666 402,820 SH   DFND 1 0 402,820 0
ABIOMED INC COM 003654100 2,266 13,285 SH   DFND 1 0 13,285 0
ACCELERON PHARMA INC COM 00434H108 1,116 21,058 SH   DFND 8 0 21,058 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,219 352,467 SH   DFND 1 0 338,407 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605 2,872 SH   DFND 5 0 2,872 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,371 6,512 SH   DFND 3 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,358 39,687 SH   DFND 1 0 39,687 0
ACTIVISION BLIZZARD INC COM 00507V109 4,629 77,903 SH   DFND 8 0 77,903 0
ACUITY BRANDS INC COM 00508Y102 2,748 19,913 SH   DFND 2 0 19,913 0
ACUITY BRANDS INC COM 00508Y102 1,607 11,646 SH   DFND 1 0 11,646 0
ADOBE INC COM 00724F101 81,440 246,929 SH   DFND 1 0 237,692 0
ADOBE INC COM 00724F101 49,106 148,893 SH   DFND 8 0 148,893 0
ADOBE INC COM 00724F101 759 2,300 SH   DFND 5 0 2,300 0
ADOBE INC COM 00724F101 46,939 142,321 SH   DFND 2 0 142,321 0
ADVANCE AUTO PARTS INC COM 00751Y106 815 5,087 SH   DFND 3 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,671 122,818 SH   DFND 1 0 122,818 0
ADVANCED MICRO DEVICES INC COM 007903107 2,172 47,354 SH   DFND 2 0 47,354 0
ADVANCED MICRO DEVICES INC COM 007903107 206 4,500 SH   DFND 5 0 4,500 0
ADVANCED MICRO DEVICES INC COM 007903107 38,827 846,646 SH   DFND 8 0 846,646 0
ADVANCED MICRO DEVICES INC COM 007903107 4,021 87,683 SH   DFND 1 0 87,683 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 11,525 2,000,000 SH   DFND 1 0 250,006 0
AERCAP HOLDINGS NV SHS N00985106 4,184 68,060 SH   DFND 1 0 57,641 0
AES CORP COM 00130H105 289 14,501 SH   DFND 1 0 14,501 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,613 19,032 SH   DFND 1 0 19,032 0
AFLAC INC COM 001055102 2,619 49,501 SH   DFND 5 0 49,501 0
AFLAC INC COM 001055102 35,922 679,061 SH   DFND 1 0 660,300 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,758 219,882 SH   DFND 1 0 163,831 0
AGIOS PHARMACEUTICALS INC COM 00847X104 22,037 461,502 SH   DFND 8 0 461,502 0
AGNC INVT CORP COM 00123Q104 29,092 1,645,492 SH   DFND 1 0 1,586,638 0
AIR PRODS & CHEMS INC COM 009158106 78,722 335,000 SH   DFND 1 0 335,000 0
AIR PRODS & CHEMS INC COM 009158106 249 1,058 SH   DFND 5 0 1,058 0
AIR PRODS & CHEMS INC COM 009158106 891 3,791 SH   DFND 3 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,243 199,619 SH   DFND 8 0 199,619 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,089 325,185 SH   DFND 1 0 325,185 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,422 16,458 SH   DFND 2 0 16,458 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11,626 10,500,000 SH   DFND 1 0 94,636 0
ALBEMARLE CORP COM 012653101 302 4,136 SH   DFND 1 0 4,136 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 557 3,445 SH   DFND 1 0 3,445 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,313 26,692 SH   DFND 5 0 24,915 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,865 44,984 SH   DFND 8 0 44,984 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,043 18,895 SH   DFND 1 0 16,539 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,029 28,425 SH   DFND 1 0 28,425 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,872 404,867 SH   DFND 2 0 404,867 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,775 347,829 SH   DFND 8 0 347,829 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,523 488,086 SH   DFND 4 0 488,086 0
ALIGN TECHNOLOGY INC COM 016255101 6,314 22,626 SH   DFND 1 0 22,626 0
ALLEGHANY CORP DEL COM 017175100 931 1,165 SH   DFND 1 0 1,165 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,329 26,731 SH   DFND 1 0 26,731 0
ALLERGAN PLC SHS G0177J108 19,275 100,829 SH   DFND 1 0 100,829 0
ALLERGAN PLC SHS G0177J108 303 1,585 SH   DFND 5 0 1,585 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 246 2,189 SH   DFND 1 0 2,189 0
ALLIANT ENERGY CORP COM 018802108 402 7,351 SH   DFND 1 0 7,351 0
ALLSTATE CORP COM 020002101 47,752 424,651 SH   DFND 1 0 414,698 0
ALLSTATE CORP COM 020002101 2,755 24,501 SH   DFND 5 0 24,501 0
ALLY FINL INC COM 02005N100 11,180 365,839 SH   DFND 1 0 365,839 0
ALPHABET INC CAP STK CL C 02079K107 39,294 29,389 SH   DFND 1 0 8,729 0
ALPHABET INC CAP STK CL C 02079K107 63,664 47,616 SH   DFND 5 0 47,616 0
ALPHABET INC CAP STK CL A 02079K305 61,975 46,271 SH   DFND 2 0 46,271 0
ALPHABET INC CAP STK CL A 02079K305 111,007 82,879 SH   DFND 8 0 82,879 0
ALPHABET INC CAP STK CL A 02079K305 1,827 1,364 SH   DFND 5 0 1,364 0
ALPHABET INC CAP STK CL A 02079K305 2,616 1,953 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305 46,463 34,690 SH   DFND 1 0 32,050 0
ALTRIA GROUP INC COM 02209S103 433 8,669 SH   DFND 5 0 8,669 0
ALTRIA GROUP INC COM 02209S103 1,533 30,711 SH   DFND 1 0 30,711 0
AMAZON COM INC COM 023135106 57,954 31,363 SH   DFND 2 0 31,363 0
AMAZON COM INC COM 023135106 120,165 65,030 SH   DFND 8 0 65,030 0
AMAZON COM INC COM 023135106 86,965 47,063 SH   DFND 1 0 30,378 0
AMAZON COM INC COM 023135106 39,492 21,372 SH   DFND 5 0 21,372 0
AMBEV SA SPONSORED ADR 02319V103 8,786 1,885,407 SH   DFND 7 0 1,885,407 0
AMBEV SA SPONSORED ADR 02319V103 1,923 412,600 SH   DFND 1 0 412,600 0
AMEREN CORP COM 023608102 580 7,557 SH   DFND 1 0 7,557 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 878 54,900 SH   DFND 7 0 1,098,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,656 166,000 SH   DFND 1 0 3,320,000 0
AMERICAN ELEC PWR CO INC COM 025537101 1,421 15,040 SH   DFND 1 0 15,040 0
AMERICAN ELEC PWR CO INC COM 025537101 215 2,279 SH   DFND 5 0 2,279 0
AMERICAN EXPRESS CO COM 025816109 70,250 564,302 SH   DFND 1 0 564,302 0
AMERICAN EXPRESS CO COM 025816109 466 3,746 SH   DFND 5 0 3,746 0
AMERICAN FINL GROUP INC OHIO COM 025932104 234 2,138 SH   DFND 1 0 2,138 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,937 226,524 SH   DFND 5 0 219,670 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,489 29,016 SH   DFND 1 0 29,016 0
AMERICAN INTL GROUP INC COM NEW 026874784 206 4,021 SH   DFND 5 0 4,021 0
AMERICAN STS WTR CO COM 029899101 7,998 92,308 SH   DFND 8 0 92,308 0
AMERICAN TOWER CORP NEW COM 03027X100 32,970 143,458 SH   DFND 1 0 143,458 0
AMERICAN TOWER CORP NEW COM 03027X100 501 2,179 SH   DFND 5 0 2,179 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,341 149,295 SH   DFND 1 0 117,838 0
AMERIPRISE FINL INC COM 03076C106 8,163 49,001 SH   DFND 1 0 49,001 0
AMERISOURCEBERGEN CORP COM 03073E105 3,800 44,693 SH   DFND 1 0 44,693 0
AMETEK INC NEW COM 031100100 382 3,832 SH   DFND 1 0 3,832 0
AMGEN INC COM 031162100 71,876 298,152 SH   DFND 1 0 298,152 0
AMGEN INC COM 031162100 717 2,976 SH   DFND 5 0 2,976 0
AMICUS THERAPEUTICS INC COM 03152W109 20,614 2,116,465 SH   DFND 8 0 2,116,465 0
AMPHENOL CORP NEW CL A 032095101 544 5,024 SH   DFND 1 0 5,024 0
AMPHENOL CORP NEW CL A 032095101 206 1,900 SH   DFND 5 0 1,900 0
ANALOG DEVICES INC COM 032654105 13,983 117,664 SH   DFND 8 0 117,664 0
ANALOG DEVICES INC COM 032654105 1,153 9,701 SH   DFND 2 0 9,701 0
ANALOG DEVICES INC COM 032654105 8,653 72,813 SH   DFND 1 0 72,813 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,082 137,949 SH   DFND 8 0 137,949 0
ANNALY CAP MGMT INC COM 035710409 13,521 1,435,316 SH   DFND 1 0 1,435,316 0
ANNALY CAP MGMT INC COM 035710409 2,537 269,369 SH   DFND 5 0 269,369 0
ANSYS INC COM 03662Q105 3,865 15,016 SH   DFND 1 0 2,508 0
ANTHEM INC COM 036752103 30,058 99,520 SH   DFND 1 0 96,077 0
ANTHEM INC COM 036752103 3,018 9,993 SH   DFND 5 0 9,993 0
AON PLC SHS CL A G0408V102 40,027 192,168 SH   DFND 2 0 192,168 0
AON PLC SHS CL A G0408V102 18,914 90,806 SH   DFND 8 0 90,806 0
AON PLC SHS CL A G0408V102 9,080 43,594 SH   DFND 1 0 29,375 0
AON PLC SHS CL A G0408V102 303 1,457 SH   DFND 5 0 1,457 0
APPLE INC COM 037833100 3,163 10,771 SH   DFND 3 0 0 0
APPLE INC COM 037833100 130,432 444,174 SH   DFND 8 0 444,174 0
APPLE INC COM 037833100 50,589 172,276 SH   DFND 5 0 172,276 0
APPLE INC COM 037833100 118,493 403,518 SH   DFND 1 0 380,636 0
APPLE INC COM 037833100 4,201 14,307 SH   DFND 2 0 14,307 0
APPLIED MATLS INC COM 038222105 2,506 41,052 SH   DFND 1 0 41,052 0
APPLIED MATLS INC COM 038222105 356 5,827 SH   DFND 5 0 5,827 0
APTARGROUP INC COM 038336103 10,428 90,193 SH   DFND 1 0 90,193 0
AQUA AMERICA INC COM 03836W103 472 10,060 SH   DFND 1 0 10,060 0
ARAMARK COM 03852U106 251 5,772 SH   DFND 1 0 5,772 0
ARCH CAP GROUP LTD ORD G0450A105 440 10,262 SH   DFND 1 0 10,262 0
ARCHER DANIELS MIDLAND CO COM 039483102 877 18,926 SH   DFND 1 0 18,926 0
ARCONIC INC COM 03965L100 5,812 188,886 SH   DFND 1 0 188,886 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,739 29,531 SH   DFND 2 0 265,779 0
ASSURANT INC COM 04621X108 313 2,388 SH   DFND 1 0 2,388 0
AT&T INC COM 00206R102 3,870 99,036 SH   DFND 5 0 99,036 0
AT&T INC COM 00206R102 50,095 1,281,858 SH   DFND 1 0 1,281,858 0
AT&T INC COM 00206R102 5,705 145,973 SH   DFND 8 0 145,973 0
ATMOS ENERGY CORP COM 049560105 549 4,911 SH   DFND 1 0 4,911 0
ATRICURE INC COM 04963C209 21,191 651,829 SH   DFND 8 0 651,829 0
AUTODESK INC COM 052769106 5,383 29,344 SH   DFND 1 0 7,212 0
AUTODESK INC COM 052769106 202 1,100 SH   DFND 5 0 1,100 0
AUTOLIV INC COM 052800109 420 4,979 SH   DFND 1 0 4,979 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,030 187,860 SH   DFND 1 0 187,860 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,902 17,018 SH   DFND 5 0 17,018 0
AUTOZONE INC COM 053332102 23,527 19,749 SH   DFND 1 0 19,511 0
AUTOZONE INC COM 053332102 2,628 2,206 SH   DFND 5 0 2,206 0
AVALONBAY CMNTYS INC COM 053484101 928 4,425 SH   DFND 1 0 4,425 0
AVALONBAY CMNTYS INC COM 053484101 576 2,747 SH   DFND 5 0 800 0
AVERY DENNISON CORP COM 053611109 7,482 57,195 SH   DFND 1 0 57,195 0
AXA EQUITABLE HLDGS INC COM 054561105 4,124 166,420 SH   DFND 1 0 166,420 0
AXALTA COATING SYS LTD COM G0750C108 3,237 106,465 SH   DFND 1 0 106,465 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,675 401,521 SH   DFND 8 0 401,521 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,949 133,730 SH   DFND 8 0 133,730 0
BAKER HUGHES COMPANY CL A 05722G100 12,891 502,976 SH   DFND 1 0 502,976 0
BALL CORP COM 058498106 35,588 550,304 SH   DFND 1 0 550,304 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,201 1,139,808 SH   DFND 7 0 1,139,808 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 990 110,639 SH   DFND 1 0 110,639 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,254 314,443 SH   DFND 8 0 125,777,200 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,775 32,391 SH   DFND 8 0 129,564 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,070 19,533 SH   DFND 1 0 78,132 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 298 5,440 SH   DFND 7 0 21,760 0
BANK AMER CORP COM 060505104 33,066 938,849 SH   DFND 1 0 830,574 0
BANK AMER CORP COM 060505104 1,434 40,728 SH   DFND 5 0 40,728 0
BANK NEW YORK MELLON CORP COM 064058100 12,619 250,734 SH   DFND 1 0 250,734 0
BANK NEW YORK MELLON CORP COM 064058100 312 6,199 SH   DFND 5 0 6,199 0
BANKUNITED INC COM 06652K103 6,954 190,206 SH   DFND 8 0 190,206 0
BARRICK GOLD CORPORATION COM 067901108 57,078 3,070,362 SH   DFND 8 0 3,070,362 0
BAXTER INTL INC COM 071813109 5,422 64,846 SH   DFND 1 0 64,846 0
BAXTER INTL INC COM 071813109 22,634 270,673 SH   DFND 8 0 270,673 0
BAXTER INTL INC COM 071813109 207 2,478 SH   DFND 5 0 2,478 0
BECTON DICKINSON & CO COM 075887109 22,790 83,797 SH   DFND 5 0 83,797 0
BECTON DICKINSON & CO COM 075887109 35,372 130,060 SH   DFND 1 0 130,060 0
BEIGENE LTD SPONSORED ADR 07725L102 1,430 8,629 SH   DFND 1 0 112,177 0
BERKLEY W R CORP COM 084423102 2,482 35,915 SH   DFND 5 0 35,915 0
BERKLEY W R CORP COM 084423102 7,357 106,463 SH   DFND 1 0 106,463 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,406 6,208 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,574 24,608 SH   DFND 1 0 2 0
BERRY GLOBAL GROUP INC COM 08579W103 7,884 166,011 SH   DFND 8 0 166,011 0
BERRY GLOBAL GROUP INC COM 08579W103 13,155 277,000 SH   DFND 5 0 277,000 0
BEST BUY INC COM 086516101 23,612 268,934 SH   DFND 1 0 268,934 0
BIOGEN INC COM 09062X103 307 1,036 SH   DFND 5 0 1,036 0
BIOGEN INC COM 09062X103 45,633 153,786 SH   DFND 1 0 153,786 0
BIOGEN INC COM 09062X103 2,938 9,900 SH   DFND 8 0 9,900 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 727 8,600 SH   DFND 3 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,609 137,304 SH   DFND 1 0 137,304 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,690 3,500,000 SH   DFND 1 0 28,074 0
BJS RESTAURANTS INC COM 09180C106 9,250 243,668 SH   DFND 8 0 243,668 0
BLACKROCK INC COM 09247X101 1,587 3,157 SH   DFND 2 0 3,157 0
BLACKROCK INC COM 09247X101 325 646 SH   DFND 5 0 646 0
BLACKROCK INC COM 09247X101 6,575 13,080 SH   DFND 8 0 13,080 0
BLACKROCK INC COM 09247X101 56,358 112,110 SH   DFND 1 0 107,267 0
BLOCK H & R INC COM 093671105 16,255 692,303 SH   DFND 1 0 692,303 0
BOEING CO COM 097023105 2,955 9,070 SH   DFND 5 0 9,070 0
BOEING CO COM 097023105 1,654 5,076 SH   DFND 1 0 3,092 0
BOOKING HLDGS INC COM 09857L108 25,937 12,629 SH   DFND 5 0 12,629 0
BOOKING HLDGS INC COM 09857L108 2,161 1,052 SH   DFND 1 0 865 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 219 3,073 SH   DFND 1 0 3,073 0
BORGWARNER INC COM 099724106 6,160 142,000 SH   DFND 2 0 142,000 0
BORGWARNER INC COM 099724106 2,620 60,395 SH   DFND 1 0 60,395 0
BOSTON BEER INC CL A 100557107 12,964 34,310 SH   DFND 8 0 34,310 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9,574 795,838 SH   DFND 8 0 795,838 0
BOSTON PROPERTIES INC COM 101121101 9,198 66,720 SH   DFND 5 0 62,100 0
BOSTON PROPERTIES INC COM 101121101 710 5,149 SH   DFND 1 0 5,149 0
BOSTON SCIENTIFIC CORP COM 101137107 375 8,300 SH   DFND 5 0 8,300 0
BOSTON SCIENTIFIC CORP COM 101137107 8,837 195,423 SH   DFND 1 0 195,423 0
BOSTON SCIENTIFIC CORP COM 101137107 30,858 682,392 SH   DFND 8 0 682,392 0
BRF SA SPONSORED ADR 10552T107 764 87,800 SH   DFND 1 0 87,800 0
BRF SA SPONSORED ADR 10552T107 3,204 368,300 SH   DFND 7 0 368,300 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,814 25,378 SH   DFND 1 0 25,378 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7,258 710,156 SH   DFND 8 0 710,156 0
BRISTOL MYERS SQUIBB CO COM 110122108 709 11,042 SH   DFND 5 0 11,042 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,509 226,031 SH   DFND 2 0 226,031 0
BRISTOL MYERS SQUIBB CO COM 110122108 61,393 956,430 SH   DFND 1 0 950,408 0
BRISTOL MYERS SQUIBB CO COM 110122108 57,585 897,104 SH   DFND 8 0 897,104 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,840 611,147 SH   DFND 8 0 611,147 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 126 41,843 SH   DFND 1 0 41,843 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,957 183,115 SH   DFND 5 0 0 0
BROADCOM INC COM 11135F101 20,554 65,040 SH   DFND 1 0 65,040 0
BROADCOM INC COM 11135F101 566 1,792 SH   DFND 5 0 1,792 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,133 9,170 SH   DFND 1 0 3,529 0
BROWN FORMAN CORP CL B 115637209 723 10,701 SH   DFND 1 0 10,701 0
BRUNSWICK CORP COM 117043109 3,806 63,458 SH   DFND 8 0 63,458 0
BRUNSWICK CORP COM 117043109 39,988 666,681 SH   DFND 2 0 666,681 0
BRUNSWICK CORP COM 117043109 3,866 64,462 SH   DFND 1 0 64,462 0
BUNGE LIMITED COM G16962105 46,758 812,482 SH   DFND 8 0 812,482 0
BUNGE LIMITED COM G16962105 2,490 43,267 SH   DFND 1 0 43,267 0
BURLINGTON STORES INC COM 122017106 7,327 32,131 SH   DFND 8 0 32,131 0
BURLINGTON STORES INC COM 122017106 6,368 27,927 SH   DFND 1 0 25,514 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,124 52,741 SH   DFND 1 0 40,609 0
CABOT OIL & GAS CORP COM 127097103 1,091 62,669 SH   DFND 1 0 9,550 0
CADENCE DESIGN SYSTEM INC COM 127387108 37,964 547,353 SH   DFND 1 0 538,643 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,595 37,413 SH   DFND 5 0 37,413 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,917 1,000,000 SH   DFND 1 0 138,998 0
CALLON PETE CO DEL COM 13123X102 13,951 2,888,355 SH   DFND 8 0 2,888,355 0
CALLON PETE CO DEL COM 13123X102 234 48,427 SH   DFND 2 0 48,427 0
CALLON PETE CO DEL COM 13123X102 586 121,330 SH   DFND 1 0 121,330 0
CAMPBELL SOUP CO COM 134429109 3,751 75,894 SH   DFND 1 0 75,894 0
CAPITAL ONE FINL CORP COM 14040H105 312 3,030 SH   DFND 5 0 3,030 0
CAPITAL ONE FINL CORP COM 14040H105 3,258 31,656 SH   DFND 1 0 31,656 0
CARDINAL HEALTH INC COM 14149Y108 40,529 801,277 SH   DFND 1 0 794,758 0
CARDINAL HEALTH INC COM 14149Y108 2,263 44,733 SH   DFND 5 0 44,733 0
CARMAX INC COM 143130102 416 4,748 SH   DFND 1 0 4,748 0
CARNIVAL CORP UNIT 99/99/9999 143658300 658 12,952 SH   DFND 1 0 12,952 0
CATERPILLAR INC DEL COM 149123101 476 3,225 SH   DFND 5 0 3,225 0
CATERPILLAR INC DEL COM 149123101 26,965 182,592 SH   DFND 1 0 182,592 0
CBOE GLOBAL MARKETS INC COM 12503M108 330 2,749 SH   DFND 1 0 2,749 0
CBRE GROUP INC CL A 12504L109 9,281 151,427 SH   DFND 1 0 151,427 0
CDK GLOBAL INC COM 12508E101 260 4,753 SH   DFND 1 0 4,753 0
CDW CORP COM 12514G108 537 3,757 SH   DFND 1 0 3,757 0
CELANESE CORP DEL COM 150870103 312 2,532 SH   DFND 1 0 2,532 0
CEMEX SAB DE CV SPON ADR NEW 151290889 89 23,584 SH   DFND 8 0 235,840 0
CEMEX SAB DE CV SPON ADR NEW 151290889 190 50,249 SH   DFND 1 0 502,490 0
CEMEX SAB DE CV SPON ADR NEW 151290889 128 33,868 SH   DFND 7 0 338,680 0
CENTENE CORP DEL COM 15135B101 22,462 357,270 SH   DFND 1 0 357,270 0
CENTENE CORP DEL COM 15135B101 11,638 185,112 SH   DFND 8 0 185,112 0
CENTERPOINT ENERGY INC COM 15189T107 276 10,118 SH   DFND 1 0 10,118 0
CENTURYLINK INC COM 156700106 439 33,203 SH   DFND 1 0 33,203 0
CENTURYLINK INC COM 156700106 1,700 128,684 SH   DFND 8 0 128,684 0
CERNER CORP COM 156782104 28,327 385,973 SH   DFND 1 0 385,973 0
CF INDS HLDGS INC COM 125269100 3,407 71,363 SH   DFND 1 0 56,417 0
CGI INC CL A SUB VTG 12532H104 25,292 348,662 SH   DFND 1 0 348,662 0
CHARLES RIV LABS INTL INC COM 159864107 19,478 127,509 SH   DFND 8 0 127,509 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 411 848 SH   DFND 5 0 848 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,518 3,129 SH   DFND 1 0 3,129 0
CHENIERE ENERGY INC COM NEW 16411R208 251 4,109 SH   DFND 1 0 4,109 0
CHEVRON CORP NEW COM 166764100 1,150 9,541 SH   DFND 5 0 9,541 0
CHEVRON CORP NEW COM 166764100 8,362 69,389 SH   DFND 1 0 69,389 0
CHEWY INC CL A 16679L109 11,337 390,927 SH   DFND 8 0 390,927 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,702 3,228 SH   DFND 5 0 3,228 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,049 2,448 SH   DFND 1 0 2,448 0
CHUBB LIMITED COM H1467J104 412 2,648 SH   DFND 5 0 2,648 0
CHUBB LIMITED COM H1467J104 32,808 210,768 SH   DFND 1 0 200,714 0
CHURCH & DWIGHT INC COM 171340102 5,859 83,291 SH   DFND 1 0 83,291 0
CIENA CORP COM NEW 171779309 1,738 40,714 SH   DFND 2 0 40,714 0
CIENA CORP COM NEW 171779309 33,030 773,717 SH   DFND 8 0 773,717 0
CIGNA CORP NEW COM 125523100 29,078 142,196 SH   DFND 1 0 140,390 0
CIGNA CORP NEW COM 125523100 1,657 8,104 SH   DFND 5 0 8,104 0
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CINTAS CORP COM 172908105 41,888 155,673 SH   DFND 1 0 155,673 0
CISCO SYS INC COM 17275R102 3,672 76,574 SH   DFND 5 0 76,574 0
CISCO SYS INC COM 17275R102 53,064 1,106,431 SH   DFND 8 0 1,106,431 0
CISCO SYS INC COM 17275R102 62,257 1,298,098 SH   DFND 2 0 1,298,098 0
CISCO SYS INC COM 17275R102 45,568 950,121 SH   DFND 1 0 933,008 0
CIT GROUP INC COM NEW 125581801 974 21,355 SH   DFND 1 0 21,355 0
CITIGROUP INC COM NEW 172967424 901 11,281 SH   DFND 5 0 11,281 0
CITIGROUP INC COM NEW 172967424 8,120 101,639 SH   DFND 1 0 101,639 0
CITIZENS FINL GROUP INC COM 174610105 662 16,295 SH   DFND 1 0 16,295 0
CITRIX SYS INC COM 177376100 24,355 219,610 SH   DFND 1 0 219,610 0
CLOROX CO DEL COM 189054109 44,726 291,301 SH   DFND 1 0 288,911 0
CLOROX CO DEL COM 189054109 2,207 14,371 SH   DFND 5 0 14,371 0
CME GROUP INC COM 12572Q105 354 1,766 SH   DFND 5 0 1,766 0
CME GROUP INC COM 12572Q105 2,337 11,645 SH   DFND 1 0 11,645 0
CMS ENERGY CORP COM 125896100 308 4,894 SH   DFND 1 0 4,894 0
COCA COLA CO COM 191216100 1,009 18,229 SH   DFND 5 0 18,229 0
COCA COLA CO COM 191216100 15,672 283,147 SH   DFND 1 0 283,147 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,956 58,107 SH   DFND 5 0 48,247 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,099 257,450 SH   DFND 2 0 257,450 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 32,215 633,149 SH   DFND 1 0 356,839 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 218 3,600 SH   DFND 1 0 36,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,702 349,921 SH   DFND 1 0 349,921 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,196 486,879 SH   DFND 2 0 486,879 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,788 77,207 SH   DFND 8 0 77,207 0
COLGATE PALMOLIVE CO COM 194162103 2,737 39,753 SH   DFND 5 0 39,753 0
COLGATE PALMOLIVE CO COM 194162103 18,366 266,795 SH   DFND 1 0 266,795 0
COLUMBIA BKG SYS INC COM 197236102 12,542 308,263 SH   DFND 8 0 308,263 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,769 275,913 SH   DFND 5 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 25,923 258,738 SH   DFND 8 0 258,738 0
COMCAST CORP NEW CL A 20030N101 989 22,000 SH   DFND 5 0 1,377 0
COMCAST CORP NEW CL A 20030N101 51,517 1,145,590 SH   DFND 2 0 71,713 0
COMCAST CORP NEW CL A 20030N101 9,795 217,802 SH   DFND 8 0 13,634 0
COMCAST CORP NEW CL A 20030N101 63,383 1,409,459 SH   DFND 1 0 85,385 0
COMERICA INC COM 200340107 6,746 94,024 SH   DFND 1 0 94,024 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 324 14,818 SH   DFND 1 0 14,818 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,001 45,782 SH   DFND 7 0 45,782 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 605 40,200 SH   DFND 1 0 40,200 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,288 284,900 SH   DFND 7 0 284,900 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 904 265,080 SH   DFND 7 0 265,080 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 65 19,000 SH   DFND 1 0 19,000 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 347 23,000 SH   DFND 1 0 23,000 0
CONAGRA BRANDS INC COM 205887102 323 9,421 SH   DFND 1 0 9,421 0
CONCHO RES INC COM 20605P101 316 3,605 SH   DFND 1 0 3,605 0
CONOCOPHILLIPS COM 20825C104 1,072 16,489 SH   DFND 3 0 0 0
CONOCOPHILLIPS COM 20825C104 17,237 265,055 SH   DFND 1 0 224,044 0
CONOCOPHILLIPS COM 20825C104 1,320 20,305 SH   DFND 5 0 20,305 0
CONSOLIDATED EDISON INC COM 209115104 1,434 15,854 SH   DFND 1 0 15,854 0
CONSOLIDATED EDISON INC COM 209115104 206 2,281 SH   DFND 5 0 2,281 0
CONSTELLATION BRANDS INC CL A 21036P108 638 3,362 SH   DFND 1 0 3,362 0
COOPER COS INC COM NEW 216648402 412 1,282 SH   DFND 1 0 1,282 0
COPART INC COM 217204106 954 10,494 SH   DFND 1 0 10,494 0
CORESITE RLTY CORP COM 21870Q105 4,203 37,491 SH   DFND 5 0 0 0
CORNING INC COM 219350105 753 25,861 SH   DFND 1 0 25,861 0
CORTEVA INC COM 22052L104 13,300 449,941 SH   DFND 5 0 449,941 0
CORTEVA INC COM 22052L104 946 32,010 SH   DFND 1 0 32,010 0
COSAN LTD SHS A G25343107 1,611 70,531 SH   DFND 7 0 70,531 0
COSAN LTD SHS A G25343107 573 25,069 SH   DFND 1 0 25,069 0
COSTAR GROUP INC COM 22160N109 428 716 SH   DFND 1 0 716 0
COSTCO WHSL CORP NEW COM 22160K105 22,068 75,080 SH   DFND 1 0 67,760 0
COSTCO WHSL CORP NEW COM 22160K105 1,645 5,598 SH   DFND 8 0 5,598 0
COSTCO WHSL CORP NEW COM 22160K105 397 1,351 SH   DFND 2 0 1,351 0
COSTCO WHSL CORP NEW COM 22160K105 578 1,967 SH   DFND 5 0 1,967 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 3,293 1,000,000 SH   DFND 1 0 22,469 0
COUSINS PPTYS INC COM NEW 222795502 13,228 321,064 SH   DFND 5 0 207,578 0
COVETRUS INC COM 22304C100 5,451 412,921 SH   DFND 8 0 412,921 0
COVETRUS INC COM 22304C100 3,546 268,618 SH   DFND 1 0 268,618 0
COVETRUS INC COM 22304C100 32,368 2,452,110 SH   DFND 2 0 2,452,110 0
CREDICORP LTD COM G2519Y108 10,181 47,768 SH   DFND 8 0 47,768 0
CREDICORP LTD COM G2519Y108 868 4,073 SH   DFND 7 0 4,073 0
CREDICORP LTD COM G2519Y108 2,089 9,800 SH   DFND 1 0 9,800 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,066 1,000,000 SH   DFND 1 0 16,675 0
CROWN CASTLE INTL CORP NEW COM 22822V101 325 2,283 SH   DFND 5 0 2,283 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,409 23,985 SH   DFND 1 0 23,985 0
CROWN HOLDINGS INC COM 228368106 8,193 112,942 SH   DFND 1 0 112,942 0
CSG SYS INTL INC COM 126349109 7,065 136,439 SH   DFND 8 0 136,439 0
CSX CORP COM 126408103 23,709 327,655 SH   DFND 1 0 327,655 0
CSX CORP COM 126408103 293 4,052 SH   DFND 5 0 4,052 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,968 2,000,000 SH   DFND 1 0 4,597 0
CUBIC CORP COM 229669106 37,472 589,460 SH   DFND 8 0 589,460 0
CUBIC CORP COM 229669106 1,496 23,536 SH   DFND 2 0 23,536 0
CUMMINS INC COM 231021106 21,758 121,580 SH   DFND 1 0 117,968 0
CVS HEALTH CORP COM 126650100 58,587 788,628 SH   DFND 1 0 788,628 0
CVS HEALTH CORP COM 126650100 478 6,437 SH   DFND 5 0 6,437 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,545 13,249 SH   DFND 2 0 13,249 0
CYBERARK SOFTWARE LTD SHS M2682V108 27,852 238,909 SH   DFND 8 0 238,909 0
D R HORTON INC COM 23331A109 321 6,084 SH   DFND 1 0 6,084 0
DANAHER CORPORATION COM 235851102 25,476 165,990 SH   DFND 1 0 140,669 0
DANAHER CORPORATION COM 235851102 539 3,510 SH   DFND 5 0 3,510 0
DANAHER CORPORATION COM 235851102 1,006 6,555 SH   DFND 3 0 0 0
DARDEN RESTAURANTS INC COM 237194105 3,576 32,808 SH   DFND 1 0 32,808 0
DAVITA INC COM 23918K108 12,987 173,094 SH   DFND 1 0 168,776 0
DEERE & CO COM 244199105 317 1,828 SH   DFND 5 0 1,828 0
DEERE & CO COM 244199105 27,415 158,230 SH   DFND 1 0 158,230 0
DELL TECHNOLOGIES INC CL C 24703L202 2,446 47,589 SH   DFND 5 0 47,589 0
DELL TECHNOLOGIES INC CL C 24703L202 7,992 155,523 SH   DFND 1 0 145,052 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,632 45,011 SH   DFND 5 0 45,011 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,188 755,601 SH   DFND 1 0 751,076 0
DENTSPLY SIRONA INC COM 24906P109 3,723 65,791 SH   DFND 1 0 65,791 0
DEVON ENERGY CORP NEW COM 25179M103 3,742 144,073 SH   DFND 1 0 144,073 0
DEXCOM INC COM 252131107 6,139 28,065 SH   DFND 8 0 28,065 0
DEXCOM INC COM 252131107 536 2,450 SH   DFND 1 0 2,450 0
DIAMONDBACK ENERGY INC COM 25278X109 226 2,437 SH   DFND 1 0 2,437 0
DIGITAL RLTY TR INC COM 253868103 684 5,715 SH   DFND 1 0 5,715 0
DIGITAL RLTY TR INC COM 253868103 15,928 133,022 SH   DFND 5 0 37,163 0
DISCOVER FINL SVCS COM 254709108 2,445 28,825 SH   DFND 5 0 28,825 0
DISCOVER FINL SVCS COM 254709108 47,752 562,981 SH   DFND 1 0 551,461 0
DISCOVERY INC COM SER A 25470F104 3,897 119,015 SH   DFND 1 0 119,015 0
DISCOVERY INC COM SER C 25470F302 362 11,859 SH   DFND 1 0 11,859 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4,554 5,000,000 SH   DFND 1 0 60,815 0
DISNEY WALT CO COM DISNEY 254687106 15,728 108,745 SH   DFND 8 0 108,745 0
DISNEY WALT CO COM DISNEY 254687106 20,149 139,313 SH   DFND 5 0 139,313 0
DISNEY WALT CO COM DISNEY 254687106 88,175 609,661 SH   DFND 1 0 594,370 0
DOCUSIGN INC COM 256163106 1,034 13,954 SH   DFND 1 0 13,954 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 6,270 5,050,000 SH   DFND 1 0 70,629 0
DOLLAR GEN CORP NEW COM 256677105 1,484 9,514 SH   DFND 1 0 9,514 0
DOLLAR TREE INC COM 256746108 449 4,777 SH   DFND 1 0 4,777 0
DOMINION ENERGY INC COM 25746U109 6,266 75,657 SH   DFND 1 0 75,657 0
DOMINION ENERGY INC COM 25746U109 371 4,474 SH   DFND 5 0 4,474 0
DOMINOS PIZZA INC COM 25754A201 516 1,757 SH   DFND 1 0 631 0
DOUGLAS EMMETT INC COM 25960P109 240 5,474 SH   DFND 5 0 0 0
DOVER CORP COM 260003108 9,679 83,976 SH   DFND 1 0 83,976 0
DOW INC COM 260557103 1,330 24,301 SH   DFND 1 0 24,301 0
DOW INC COM 260557103 214 3,912 SH   DFND 5 0 3,912 0
DR REDDYS LABS LTD ADR 256135203 343 8,464 SH   DFND 4 0 8,464 0
DTE ENERGY CO COM 233331107 4,394 33,834 SH   DFND 1 0 33,834 0
DUKE ENERGY CORP NEW COM NEW 26441C204 373 4,084 SH   DFND 5 0 4,084 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,700 62,493 SH   DFND 1 0 62,493 0
DUKE REALTY CORP COM NEW 264411505 4,540 130,954 SH   DFND 5 0 130,954 0
DUKE REALTY CORP COM NEW 264411505 327 9,427 SH   DFND 1 0 9,427 0
DUPONT DE NEMOURS INC COM 26614N102 920 14,325 SH   DFND 1 0 14,325 0
DUPONT DE NEMOURS INC COM 26614N102 251 3,913 SH   DFND 5 0 3,913 0
DXC TECHNOLOGY CO COM 23355L106 1,899 50,517 SH   DFND 1 0 50,517 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 967 1,000,000 SH   DFND 1 0 10,321 0
E TRADE FINANCIAL CORP COM NEW 269246401 974 21,466 SH   DFND 5 0 21,466 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,802 149,914 SH   DFND 1 0 145,470 0
EAST WEST BANCORP INC COM 27579R104 375 7,708 SH   DFND 1 0 7,708 0
EASTMAN CHEMICAL CO COM 277432100 666 8,397 SH   DFND 1 0 8,397 0
EATON CORP PLC SHS G29183103 1,941 20,491 SH   DFND 1 0 20,491 0
EATON CORP PLC SHS G29183103 969 10,230 SH   DFND 3 0 0 0
EATON CORP PLC SHS G29183103 231 2,439 SH   DFND 5 0 2,439 0
EBAY INC COM 278642103 8,665 239,975 SH   DFND 1 0 239,975 0
ECOLAB INC COM 278865100 267 1,381 SH   DFND 5 0 1,381 0
ECOLAB INC COM 278865100 709 3,676 SH   DFND 3 0 0 0
ECOLAB INC COM 278865100 46,868 242,853 SH   DFND 1 0 220,507 0
ECOPETROL S A SPONSORED ADS 279158109 795 39,821 SH   DFND 1 0 796,420 0
ECOPETROL S A SPONSORED ADS 279158109 286 14,342 SH   DFND 7 0 286,840 0
EDISON INTL COM 281020107 1,241 16,454 SH   DFND 1 0 16,454 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,610 66,912 SH   DFND 8 0 66,912 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42,469 182,043 SH   DFND 1 0 170,276 0
EDWARDS LIFESCIENCES CORP COM 28176E108 808 3,464 SH   DFND 3 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 233 1,000 SH   DFND 5 0 1,000 0
ELECTRONIC ARTS INC COM 285512109 14,185 131,939 SH   DFND 1 0 131,939 0
ELECTRONIC ARTS INC COM 285512109 3,697 34,390 SH   DFND 8 0 34,390 0
EMBRAER S A SPONSORED ADS 29082A107 1,062 54,513 SH   DFND 7 0 218,052 0
EMCOR GROUP INC COM 29084Q100 13,133 152,181 SH   DFND 8 0 152,181 0
EMERSON ELEC CO COM 291011104 764 10,017 SH   DFND 3 0 0 0
EMERSON ELEC CO COM 291011104 3,451 45,256 SH   DFND 1 0 45,256 0
EMERSON ELEC CO COM 291011104 327 4,291 SH   DFND 5 0 4,291 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 291 26,521 SH   DFND 7 0 1,326,050 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 369 33,576 SH   DFND 1 0 1,678,800 0
ENEL CHILE S A SPONSORED ADR 29278D105 333 70,145 SH   DFND 1 0 3,507,250 0
ENEL CHILE S A SPONSORED ADR 29278D105 83 17,457 SH   DFND 7 0 872,850 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,011 78,804 SH   DFND 1 0 78,804 0
ENPHASE ENERGY INC COM 29355A107 8,240 315,347 SH   DFND 2 0 315,347 0
ENTEGRIS INC COM 29362U104 1,732 34,570 SH   DFND 2 0 34,570 0
ENTEGRIS INC COM 29362U104 40,346 805,462 SH   DFND 8 0 805,462 0
ENTERGY CORP NEW COM 29364G103 7,149 59,671 SH   DFND 1 0 59,671 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,849 65,670 SH   DFND 1 0 65,670 0
EOG RES INC COM 26875P101 269 3,216 SH   DFND 5 0 3,216 0
EOG RES INC COM 26875P101 1,448 17,285 SH   DFND 1 0 11,103 0
EQUIFAX INC COM 294429105 295 2,103 SH   DFND 1 0 2,103 0
EQUINIX INC COM 29444U700 1,551 2,658 SH   DFND 2 0 2,658 0
EQUINIX INC COM 29444U700 306 524 SH   DFND 5 0 524 0
EQUINIX INC COM 29444U700 14,641 25,083 SH   DFND 1 0 25,083 0
EQUINIX INC COM 29444U700 19,991 34,248 SH   DFND 8 0 34,248 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,854 54,755 SH   DFND 5 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 260 3,692 SH   DFND 1 0 3,692 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 877 10,843 SH   DFND 1 0 10,843 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,779 71,416 SH   DFND 5 0 64,618 0
ERIE INDTY CO CL A 29530P102 592 3,567 SH   DFND 1 0 341 0
ESSEX PPTY TR INC COM 297178105 681 2,263 SH   DFND 5 0 569 0
ESSEX PPTY TR INC COM 297178105 493 1,640 SH   DFND 1 0 1,640 0
EVERCORE INC CLASS A 29977A105 7,443 99,558 SH   DFND 8 0 99,558 0
EVEREST RE GROUP LTD COM G3223R108 1,804 6,516 SH   DFND 1 0 2,420 0
EVERGY INC COM 30034W106 448 6,884 SH   DFND 1 0 6,884 0
EVERSOURCE ENERGY COM 30040W108 1,500 17,636 SH   DFND 1 0 17,636 0
EXACT SCIENCES CORP COM 30063P105 216 2,331 SH   DFND 1 0 2,331 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,886 2,000,000 SH   DFND 1 0 26,514 0
EXELON CORP COM 30161N101 2,531 55,510 SH   DFND 5 0 55,510 0
EXELON CORP COM 30161N101 1,618 35,481 SH   DFND 1 0 35,481 0
EXPEDIA GROUP INC COM NEW 30212P303 21,240 196,415 SH   DFND 1 0 178,999 0
EXPEDIA GROUP INC COM NEW 30212P303 750 6,937 SH   DFND 3 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,749 22,420 SH   DFND 5 0 22,420 0
EXPEDITORS INTL WASH INC COM 302130109 5,112 65,520 SH   DFND 1 0 65,520 0
EXTRA SPACE STORAGE INC COM 30225T102 313 2,961 SH   DFND 1 0 2,961 0
EXXON MOBIL CORP COM 30231G102 12,284 176,034 SH   DFND 1 0 176,034 0
EXXON MOBIL CORP COM 30231G102 1,362 19,525 SH   DFND 5 0 19,525 0
F M C CORP COM NEW 302491303 537 5,377 SH   DFND 1 0 5,377 0
F5 NETWORKS INC COM 315616102 368 2,635 SH   DFND 1 0 1,622 0
FACEBOOK INC CL A 30303M102 43,003 209,516 SH   DFND 1 0 62,199 0
FACEBOOK INC CL A 30303M102 2,261 11,017 SH   DFND 5 0 11,017 0
FACTSET RESH SYS INC COM 303075105 2,928 10,914 SH   DFND 1 0 10,914 0
FASTENAL CO COM 311900104 11,928 322,807 SH   DFND 1 0 322,807 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 201 1,562 SH   DFND 1 0 1,562 0
FEDEX CORP COM 31428X106 20,004 132,293 SH   DFND 1 0 120,031 0
FEDEX CORP COM 31428X106 1,052 6,954 SH   DFND 3 0 0 0
FEDEX CORP COM 31428X106 201 1,329 SH   DFND 5 0 1,329 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 665 14,654 SH   DFND 1 0 14,654 0
FIDELITY NATL INFORMATION SV COM 31620M106 464 3,336 SH   DFND 5 0 3,336 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,390 362,284 SH   DFND 1 0 362,284 0
FIFTH THIRD BANCORP COM 316773100 14,589 474,595 SH   DFND 1 0 474,595 0
FIREEYE INC COM 31816Q101 579 35,000 SH   DFND 1 0 35,000 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 990 1,000,000 SH   DFND 1 0 16,457 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,206 1,250,000 SH   DFND 1 0 20,572 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,527 5,500,000 SH   DFND 1 0 237,417 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,640 135,878 SH   DFND 5 0 135,878 0
FIRST MERCHANTS CORP COM 320817109 12,070 290,205 SH   DFND 8 0 290,205 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 337 2,869 SH   DFND 1 0 2,869 0
FIRST SOLAR INC COM 336433107 548 9,787 SH   DFND 3 0 0 0
FIRST SOLAR INC COM 336433107 11,335 202,553 SH   DFND 2 0 202,553 0
FIRST SOLAR INC COM 336433107 18,178 324,836 SH   DFND 1 0 324,836 0
FIRST SOLAR INC COM 336433107 62,908 1,124,155 SH   DFND 8 0 1,124,155 0
FIRSTENERGY CORP COM 337932107 661 13,610 SH   DFND 1 0 13,610 0
FISERV INC COM 337738108 72,286 625,152 SH   DFND 1 0 619,353 0
FISERV INC COM 337738108 298 2,581 SH   DFND 5 0 2,581 0
FIVE BELOW INC COM 33829M101 17,360 135,777 SH   DFND 8 0 135,777 0
FLEETCOR TECHNOLOGIES INC COM 339041105 576 2,002 SH   DFND 1 0 2,002 0
FLEX LTD ORD Y2573F102 1,670 132,357 SH   DFND 1 0 132,357 0
FLOWSERVE CORP COM 34354P105 4,346 87,328 SH   DFND 1 0 87,328 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,198 23,253 SH   DFND 8 0 232,530 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 894 9,459 SH   DFND 7 0 94,590 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 531 5,618 SH   DFND 2 0 56,180 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,937 41,655 SH   DFND 1 0 416,550 0
FORD MTR CO DEL COM 345370860 203 21,780 SH   DFND 5 0 21,780 0
FORD MTR CO DEL COM 345370860 7,587 815,818 SH   DFND 1 0 815,818 0
FORTINET INC COM 34959E109 27,788 260,284 SH   DFND 1 0 255,966 0
FORTIS INC COM 349553107 3,825 102,703 SH   DFND 1 0 102,703 0
FORTIVE CORP COM 34959J108 21,480 281,185 SH   DFND 1 0 253,673 0
FORTIVE CORP COM 34959J108 755 9,877 SH   DFND 3 0 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,947 2,000 SH   DFND 1 0 21,808 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,882 120,631 SH   DFND 1 0 120,631 0
FOX CORP CL A COM 35137L105 259 6,998 SH   DFND 1 0 6,998 0
FRANCO NEVADA CORP COM 351858105 617 8,126 SH   DFND 1 0 8,126 0
FRANKLIN RES INC COM 354613101 3,187 122,663 SH   DFND 1 0 122,663 0
FREEPORT-MCMORAN INC CL B 35671D857 422 32,143 SH   DFND 1 0 32,143 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17,570 477,061 SH   DFND 2 0 238,531 0
FRONTDOOR INC COM 35905A109 73,569 1,551,442 SH   DFND 2 0 1,551,442 0
FRONTDOOR INC COM 35905A109 5,753 121,329 SH   DFND 1 0 121,329 0
FRONTDOOR INC COM 35905A109 10,095 212,895 SH   DFND 8 0 212,895 0
GALLAGHER ARTHUR J & CO COM 363576109 28,081 294,878 SH   DFND 1 0 294,878 0
GAP INC COM 364760108 17,663 999,036 SH   DFND 1 0 970,410 0
GARMIN LTD SHS H2906T109 4,152 42,562 SH   DFND 1 0 42,562 0
GARTNER INC COM 366651107 631 4,093 SH   DFND 1 0 4,093 0
GENERAL ELECTRIC CO COM 369604103 535 47,955 SH   DFND 5 0 47,955 0
GENERAL ELECTRIC CO COM 369604103 8,711 780,599 SH   DFND 1 0 780,599 0
GENERAL MLS INC COM 370334104 19,931 372,127 SH   DFND 1 0 372,127 0
GENERAL MTRS CO COM 37045V100 282 7,697 SH   DFND 5 0 7,697 0
GENERAL MTRS CO COM 37045V100 1,833 50,095 SH   DFND 1 0 42,780 0
GENUINE PARTS CO COM 372460105 526 4,951 SH   DFND 1 0 4,951 0
GEOPARK LTD USD SHS G38327105 2,014 91,149 SH   DFND 8 0 91,149 0
GERDAU S A SPON ADR REP PFD 373737105 1,475 301,000 SH   DFND 1 0 301,000 0
GERDAU S A SPON ADR REP PFD 373737105 6,457 1,317,700 SH   DFND 7 0 1,317,700 0
GILEAD SCIENCES INC COM 375558103 45,201 695,621 SH   DFND 1 0 650,905 0
GILEAD SCIENCES INC COM 375558103 461 7,099 SH   DFND 5 0 7,099 0
GILEAD SCIENCES INC COM 375558103 1,099 16,917 SH   DFND 3 0 0 0
GLOBAL PMTS INC COM 37940X102 206 1,129 SH   DFND 5 0 1,129 0
GLOBAL PMTS INC COM 37940X102 13,197 72,286 SH   DFND 1 0 72,286 0
GLOBANT S A COM L44385109 223 2,100 SH   DFND 1 0 2,100 0
GLOBE LIFE INC COM 37959E102 6,369 60,511 SH   DFND 1 0 60,511 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,483 6,448 SH   DFND 1 0 6,448 0
GOLDMAN SACHS GROUP INC COM 38141G104 409 1,777 SH   DFND 5 0 1,777 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 854 7,200 SH   DFND 1 0 72,000 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 202 1,700 SH   DFND 7 0 17,000 0
GRAINGER W W INC COM 384802104 4,810 14,210 SH   DFND 1 0 14,210 0
GRAN TIERRA ENERGY INC COM 38500T101 52,986 41,074,289 SH   DFND 8 0 41,074,289 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 218 25,000 SH   DFND 1 0 500,000 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 720 44,390 SH   DFND 8 0 443,900 0
HALLIBURTON CO COM 406216101 2,748 112,306 SH   DFND 1 0 112,306 0
HANESBRANDS INC COM 410345102 1,667 112,231 SH   DFND 1 0 112,231 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,869 120,242 SH   DFND 2 0 120,242 0
HANOVER INS GROUP INC COM 410867105 1,688 12,354 SH   DFND 8 0 12,354 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,396 39,420 SH   DFND 5 0 39,420 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,875 211,867 SH   DFND 1 0 211,867 0
HASBRO INC COM 418056107 46,517 440,458 SH   DFND 2 0 440,458 0
HASBRO INC COM 418056107 13,434 127,202 SH   DFND 8 0 127,202 0
HASBRO INC COM 418056107 14,657 138,787 SH   DFND 1 0 138,787 0
HCA HEALTHCARE INC COM 40412C101 47,588 321,952 SH   DFND 1 0 316,759 0
HCA HEALTHCARE INC COM 40412C101 3,007 20,343 SH   DFND 5 0 20,343 0
HD SUPPLY HLDGS INC COM 40416M105 357 8,887 SH   DFND 1 0 3,296 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,608 167,391 SH   DFND 8 0 502,173 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,322 304,906 SH   DFND 5 0 914,718 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,385 400,586 SH   DFND 4 0 1,201,758 0
HEALTHCARE RLTY TR COM 421946104 10,596 317,522 SH   DFND 8 0 317,522 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 342 11,282 SH   DFND 5 0 11,282 0
HEALTHPEAK PPTYS INC COM 42250P103 443 12,851 SH   DFND 1 0 12,851 0
HEALTHPEAK PPTYS INC COM 42250P103 28,741 833,786 SH   DFND 5 0 350,748 0
HEICO CORP NEW CL A 422806208 406 4,538 SH   DFND 1 0 115 0
HENRY JACK & ASSOC INC COM 426281101 29,721 204,032 SH   DFND 1 0 204,032 0
HENRY SCHEIN INC COM 806407102 3,099 46,446 SH   DFND 1 0 46,446 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,402 3,300,000 SH   DFND 1 0 52,916 0
HERC HLDGS INC COM 42704L104 9,677 197,735 SH   DFND 8 0 197,735 0
HERSHEY CO COM 427866108 42,757 290,904 SH   DFND 1 0 283,504 0
HERSHEY CO COM 427866108 2,487 16,919 SH   DFND 5 0 16,919 0
HESS CORP COM 42809H107 3,206 47,989 SH   DFND 8 0 47,989 0
HESS CORP COM 42809H107 7,378 110,431 SH   DFND 1 0 79,577 0
HESS CORP COM 42809H107 774 11,591 SH   DFND 2 0 11,591 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,082 68,191 SH   DFND 1 0 68,191 0
HEXCEL CORP NEW COM 428291108 1,324 18,061 SH   DFND 2 0 18,061 0
HEXCEL CORP NEW COM 428291108 37,510 511,656 SH   DFND 8 0 511,656 0
HIGHWOODS PPTYS INC COM 431284108 13,727 280,652 SH   DFND 8 0 280,652 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,071 81,785 SH   DFND 1 0 81,785 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,714 159,715 SH   DFND 8 0 159,715 0
HOLLYFRONTIER CORP COM 436106108 2,254 44,456 SH   DFND 5 0 44,456 0
HOLLYFRONTIER CORP COM 436106108 2,272 44,801 SH   DFND 1 0 33,307 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 244 14,842 SH   DFND 4 0 14,842 0
HOLOGIC INC COM 436440101 440 8,437 SH   DFND 1 0 8,437 0
HOME DEPOT INC COM 437076102 45,413 207,955 SH   DFND 8 0 207,955 0
HOME DEPOT INC COM 437076102 1,145 5,243 SH   DFND 5 0 5,243 0
HOME DEPOT INC COM 437076102 102,378 468,806 SH   DFND 1 0 468,806 0
HOME DEPOT INC COM 437076102 1,179 5,397 SH   DFND 3 0 0 0
HONEYWELL INTL INC COM 438516106 66,637 376,481 SH   DFND 1 0 376,481 0
HONEYWELL INTL INC COM 438516106 15,338 86,653 SH   DFND 8 0 86,653 0
HONEYWELL INTL INC COM 438516106 684 3,863 SH   DFND 5 0 3,863 0
HORMEL FOODS CORP COM 440452100 444 9,843 SH   DFND 1 0 9,843 0
HOST HOTELS & RESORTS INC COM 44107P104 376 20,269 SH   DFND 1 0 20,269 0
HOST HOTELS & RESORTS INC COM 44107P104 10,316 556,145 SH   DFND 5 0 556,145 0
HP INC COM 40434L105 2,635 128,237 SH   DFND 5 0 128,237 0
HP INC COM 40434L105 3,556 173,036 SH   DFND 1 0 173,036 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,131 128,046 SH   DFND 8 0 128,046 0
HUBBELL INC COM 443510607 3,567 24,128 SH   DFND 1 0 0 0
HUDSON PAC PPTYS INC COM 444097109 2,551 67,765 SH   DFND 5 0 67,765 0
HUMANA INC COM 444859102 330 900 SH   DFND 5 0 900 0
HUMANA INC COM 444859102 2,636 7,193 SH   DFND 1 0 7,193 0
HUNTINGTON BANCSHARES INC COM 446150104 863 57,235 SH   DFND 1 0 57,235 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,777 27,013 SH   DFND 1 0 25,407 0
IAC INTERACTIVECORP COM 44919P508 339 1,360 SH   DFND 1 0 1,360 0
IBERIABANK CORP COM 450828108 12,369 165,293 SH   DFND 8 0 165,293 0
ICICI BK LTD ADR 45104G104 1,536 101,798 SH   DFND 4 0 203,596 0
IDEX CORP COM 45167R104 7,143 41,527 SH   DFND 1 0 22,013 0
IDEXX LABS INC COM 45168D104 7,490 28,684 SH   DFND 1 0 28,684 0
IHS MARKIT LTD SHS G47567105 9,712 128,894 SH   DFND 1 0 128,894 0
ILLINOIS TOOL WKS INC COM 452308109 45,686 254,332 SH   DFND 1 0 254,332 0
ILLINOIS TOOL WKS INC COM 452308109 246 1,368 SH   DFND 5 0 1,368 0
ILLUMINA INC COM 452327109 10,475 31,577 SH   DFND 8 0 31,577 0
ILLUMINA INC COM 452327109 1,389 4,187 SH   DFND 1 0 4,187 0
ILLUMINA INC COM 452327109 265 800 SH   DFND 5 0 800 0
ILLUMINA INC NOTE 8/1 452327AK5 4,207 3,800,000 SH   DFND 1 0 3,277 0
INCYTE CORP COM 45337C102 5,422 62,090 SH   DFND 1 0 62,090 0
INFOSYS LTD SPONSORED ADR 456788108 375 36,296 SH   DFND 4 0 36,296 0
INGERSOLL-RAND PLC SHS G47791101 35,103 264,091 SH   DFND 1 0 228,459 0
INGERSOLL-RAND PLC SHS G47791101 12,044 90,612 SH   DFND 8 0 90,612 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,910 1,975,000 SH   DFND 1 0 50,438 0
INSULET CORP COM 45784P101 22,117 129,189 SH   DFND 8 0 129,189 0
INSULET CORP COM 45784P101 1,587 9,270 SH   DFND 2 0 9,270 0
INTEL CORP COM 458140100 20,049 334,981 SH   DFND 5 0 334,981 0
INTEL CORP COM 458140100 13,661 228,253 SH   DFND 1 0 228,253 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,368 209,267 SH   DFND 1 0 209,267 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,793 19,378 SH   DFND 2 0 19,378 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,921 377,319 SH   DFND 8 0 377,319 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 324 3,500 SH   DFND 5 0 3,500 0
INTERFACE INC COM 458665304 8,189 493,608 SH   DFND 8 0 493,608 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,575 160,959 SH   DFND 1 0 159,988 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,820 21,041 SH   DFND 5 0 21,041 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,586 237,062 SH   DFND 5 0 237,062 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,000 31,002 SH   DFND 1 0 31,002 0
INTERPUBLIC GROUP COS INC COM 460690100 2,543 110,101 SH   DFND 5 0 110,101 0
INTERPUBLIC GROUP COS INC COM 460690100 10,305 446,117 SH   DFND 1 0 420,512 0
INTERXION HOLDING N.V SHS N47279109 3,812 45,479 SH   DFND 5 0 45,479 0
INTERXION HOLDING N.V SHS N47279109 2,031 24,231 SH   DFND 1 0 24,231 0
INTL PAPER CO COM 460146103 5,275 114,550 SH   DFND 1 0 114,550 0
INTUIT COM 461202103 26,429 100,901 SH   DFND 1 0 100,901 0
INTUIT COM 461202103 2,869 10,955 SH   DFND 5 0 10,955 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,788 14,866 SH   DFND 8 0 14,866 0
INTUITIVE SURGICAL INC COM NEW 46120E602 355 600 SH   DFND 5 0 600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,931 3,267 SH   DFND 1 0 3,267 0
INVESCO LTD SHS G491BT108 2,229 123,964 SH   DFND 1 0 123,964 0
INVITATION HOMES INC COM 46187W107 248 8,262 SH   DFND 1 0 8,262 0
INVITATION HOMES INC COM 46187W107 8,535 284,772 SH   DFND 5 0 4,200 0
IPG PHOTONICS CORP COM 44980X109 3,246 22,398 SH   DFND 8 0 22,398 0
IPG PHOTONICS CORP COM 44980X109 9,275 64,000 SH   DFND 5 0 64,000 0
IPG PHOTONICS CORP COM 44980X109 27,812 191,911 SH   DFND 2 0 191,911 0
IPG PHOTONICS CORP COM 44980X109 2,188 15,096 SH   DFND 1 0 15,096 0
IQVIA HLDGS INC COM 46266C105 7,437 48,135 SH   DFND 1 0 48,135 0
IRHYTHM TECHNOLOGIES INC COM 450056106 900 13,222 SH   DFND 2 0 13,222 0
IRHYTHM TECHNOLOGIES INC COM 450056106 19,836 291,318 SH   DFND 8 0 291,318 0
IRON MTN INC NEW COM 46284V101 2,667 83,677 SH   DFND 1 0 83,677 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25,345 1,904,229 SH   DFND 8 0 1,904,229 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,064 7,000,000 SH   DFND 1 0 104,780 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,099 1,322,299 SH   DFND 7 0 1,322,299 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,661 509,354 SH   DFND 1 0 509,354 0
JACK IN THE BOX INC COM 466367109 11,534 147,816 SH   DFND 8 0 147,816 0
JACOBS ENGR GROUP INC COM 469814107 2,472 27,516 SH   DFND 1 0 27,516 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 34,572 231,591 SH   DFND 8 0 231,591 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 415 2,781 SH   DFND 2 0 2,781 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,561 110,936 SH   DFND 1 0 98,942 0
JEFFERIES FINL GROUP INC COM 47233W109 283 13,231 SH   DFND 1 0 13,231 0
JOHNSON & JOHNSON COM 478160104 1,796 12,314 SH   DFND 5 0 12,314 0
JOHNSON & JOHNSON COM 478160104 15,930 109,206 SH   DFND 1 0 109,206 0
JOHNSON CTLS INTL PLC SHS G51502105 222 5,442 SH   DFND 5 0 5,442 0
JOHNSON CTLS INTL PLC SHS G51502105 14,751 362,343 SH   DFND 1 0 362,343 0
JONES LANG LASALLE INC COM 48020Q107 2,742 15,751 SH   DFND 1 0 15,751 0
JPMORGAN CHASE & CO COM 46625H100 42,900 307,746 SH   DFND 1 0 307,746 0
JPMORGAN CHASE & CO COM 46625H100 44,216 317,186 SH   DFND 5 0 317,186 0
JUNIPER NETWORKS INC COM 48203R104 350 14,204 SH   DFND 1 0 14,204 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,729 63,522 SH   DFND 1 0 63,522 0
KELLOGG CO COM 487836108 5,670 81,987 SH   DFND 1 0 81,987 0
KEYCORP NEW COM 493267108 28,318 1,399,095 SH   DFND 1 0 1,289,393 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 547 5,330 SH   DFND 1 0 5,330 0
KILROY RLTY CORP COM 49427F108 271 3,227 SH   DFND 5 0 0 0
KIMBERLY CLARK CORP COM 494368103 51,116 371,619 SH   DFND 1 0 363,875 0
KIMBERLY CLARK CORP COM 494368103 2,589 18,822 SH   DFND 5 0 18,822 0
KIMCO RLTY CORP COM 49446R109 224 10,795 SH   DFND 1 0 10,795 0
KIMCO RLTY CORP COM 49446R109 16,701 806,435 SH   DFND 5 0 328,849 0
KINDER MORGAN INC DEL COM 49456B101 2,257 106,620 SH   DFND 1 0 106,620 0
KINDER MORGAN INC DEL COM 49456B101 223 10,515 SH   DFND 5 0 10,515 0
KKR & CO INC CL A 48251W104 253 8,666 SH   DFND 1 0 8,666 0
KLA CORPORATION COM NEW 482480100 5,713 32,063 SH   DFND 1 0 32,063 0
KOHLS CORP COM 500255104 741 14,546 SH   DFND 5 0 14,546 0
KOHLS CORP COM 500255104 28,394 557,301 SH   DFND 1 0 536,730 0
KRAFT HEINZ CO COM 500754106 394 12,276 SH   DFND 1 0 12,276 0
KROGER CO COM 501044101 8,960 309,067 SH   DFND 1 0 297,348 0
L BRANDS INC COM 501797104 14,510 800,778 SH   DFND 1 0 800,778 0
L3HARRIS TECHNOLOGIES INC COM 502431109 784 3,964 SH   DFND 1 0 3,964 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,139 36,286 SH   DFND 1 0 36,286 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,584 98,033 SH   DFND 5 0 98,033 0
LAM RESEARCH CORP COM 512807108 18,478 63,193 SH   DFND 1 0 61,000 0
LAM RESEARCH CORP COM 512807108 234 800 SH   DFND 5 0 800 0
LAMB WESTON HLDGS INC COM 513272104 1,352 15,715 SH   DFND 1 0 2,603 0
LAS VEGAS SANDS CORP COM 517834107 1,200 17,380 SH   DFND 1 0 17,380 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 230 22,600 SH   DFND 1 0 22,600 0
LAUDER ESTEE COS INC CL A 518439104 34,886 168,908 SH   DFND 1 0 167,170 0
LAUDER ESTEE COS INC CL A 518439104 1,923 9,311 SH   DFND 5 0 9,311 0
LEAR CORP COM NEW 521865204 226 1,649 SH   DFND 1 0 1,649 0
LEIDOS HLDGS INC COM 525327102 8,634 88,202 SH   DFND 1 0 88,202 0
LENNAR CORP CL A 526057104 276 4,947 SH   DFND 1 0 4,947 0
LENNOX INTL INC COM 526107107 3,227 13,229 SH   DFND 1 0 9,891 0
LIBERTY BROADBAND CORP COM SER C 530307305 203 1,616 SH   DFND 1 0 1,616 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,127 49,556 SH   DFND 1 0 49,556 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,724 124,972 SH   DFND 1 0 124,972 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9,329 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,318 4,000,000 SH   DFND 1 0 108,436 0
LIBERTY PPTY TR SH BEN INT 531172104 2,742 45,663 SH   DFND 1 0 45,663 0
LIBERTY PPTY TR SH BEN INT 531172104 7,250 120,741 SH   DFND 5 0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,725 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 1,069 8,133 SH   DFND 3 0 0 0
LILLY ELI & CO COM 532457108 3,336 25,382 SH   DFND 5 0 25,382 0
LILLY ELI & CO COM 532457108 16,715 127,179 SH   DFND 1 0 120,742 0
LINCOLN NATL CORP IND COM 534187109 3,687 62,475 SH   DFND 1 0 62,475 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,766 259,459 SH   DFND 8 0 259,459 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,009 504,399 SH   DFND 8 0 504,399 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,357 186,893 SH   DFND 8 0 186,893 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,265 3,500,000 SH   DFND 1 0 51,452 0
LKQ CORP COM 501889208 3,078 86,209 SH   DFND 1 0 86,209 0
LOEWS CORP COM 540424108 286 5,453 SH   DFND 1 0 5,453 0
LOWES COS INC COM 548661107 17,187 143,514 SH   DFND 1 0 143,514 0
LOWES COS INC COM 548661107 450 3,758 SH   DFND 5 0 3,758 0
LTC PPTYS INC COM 502175102 256 5,728 SH   DFND 5 0 5,728 0
LULULEMON ATHLETICA INC COM 550021109 1,612 6,960 SH   DFND 1 0 5,376 0
LULULEMON ATHLETICA INC COM 550021109 2,027 8,750 SH   DFND 5 0 8,750 0
LULULEMON ATHLETICA INC COM 550021109 13,575 58,595 SH   DFND 8 0 58,595 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,937 4,750,000 SH   DFND 1 0 78,359 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2,463 SH   DFND 5 0 2,463 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,620 17,145 SH   DFND 1 0 17,145 0
M & T BK CORP COM 55261F104 461 2,714 SH   DFND 1 0 2,714 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 619 653,000 SH   DFND 1 0 5,896 0
MACYS INC COM 55616P104 15,365 903,812 SH   DFND 1 0 903,812 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 420 18,336 SH   DFND 4 0 18,336 0
MANPOWERGROUP INC COM 56418H100 3,659 37,685 SH   DFND 1 0 37,685 0
MARATHON OIL CORP COM 565849106 194 14,260 SH   DFND 1 0 14,260 0
MARATHON PETE CORP COM 56585A102 1,213 20,131 SH   DFND 1 0 20,131 0
MARATHON PETE CORP COM 56585A102 244 4,058 SH   DFND 5 0 4,058 0
MARKEL CORP COM 570535104 342 299 SH   DFND 1 0 299 0
MARKETAXESS HLDGS INC COM 57060D108 1,155 3,047 SH   DFND 1 0 891 0
MARRIOTT INTL INC NEW CL A 571903202 242 1,600 SH   DFND 5 0 16,000 0
MARRIOTT INTL INC NEW CL A 571903202 13,840 91,395 SH   DFND 1 0 913,950 0
MARSH & MCLENNAN COS INC COM 571748102 46,145 414,188 SH   DFND 2 0 414,188 0
MARSH & MCLENNAN COS INC COM 571748102 22,465 201,647 SH   DFND 1 0 193,747 0
MARSH & MCLENNAN COS INC COM 571748102 8,131 72,984 SH   DFND 8 0 72,984 0
MARSH & MCLENNAN COS INC COM 571748102 368 3,300 SH   DFND 5 0 3,300 0
MARTIN MARIETTA MATLS INC COM 573284106 305 1,091 SH   DFND 1 0 1,091 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 476 17,922 SH   DFND 1 0 17,922 0
MASCO CORP COM 574599106 24,533 511,201 SH   DFND 1 0 511,201 0
MASIMO CORP COM 574795100 21,797 137,906 SH   DFND 8 0 137,906 0
MASTERCARD INC CL A 57636Q104 1,212 4,060 SH   DFND 5 0 4,060 0
MASTERCARD INC CL A 57636Q104 53,731 179,950 SH   DFND 1 0 179,950 0
MATCH GROUP INC COM 57665R106 671 8,174 SH   DFND 1 0 956 0
MATCH GROUP INC COM 57665R106 5,625 68,501 SH   DFND 8 0 68,501 0
MATTEL INC COM 577081102 5,105 376,725 SH   DFND 1 0 376,725 0
MAXIM INTEGRATED PRODS INC COM 57772K101 667 10,845 SH   DFND 1 0 10,845 0
MCCORMICK & CO INC COM NON VTG 579780206 8,856 52,179 SH   DFND 1 0 52,179 0
MCDONALDS CORP COM 580135101 3,227 16,329 SH   DFND 5 0 16,329 0
MCDONALDS CORP COM 580135101 1,009 5,105 SH   DFND 3 0 0 0
MCDONALDS CORP COM 580135101 60,184 304,559 SH   DFND 1 0 286,723 0
MCKESSON CORP COM 58155Q103 2,553 18,458 SH   DFND 5 0 18,458 0
MCKESSON CORP COM 58155Q103 56,210 406,378 SH   DFND 1 0 398,610 0
MEDTRONIC PLC SHS G5960L103 78,616 692,960 SH   DFND 1 0 692,960 0
MEDTRONIC PLC SHS G5960L103 1,286 11,332 SH   DFND 3 0 0 0
MEDTRONIC PLC SHS G5960L103 773 6,816 SH   DFND 5 0 6,816 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,205 49,857 SH   DFND 1 0 149,571 0
MERCADOLIBRE INC COM 58733R102 1,086 1,898 SH   DFND 8 0 1,898 0
MERCADOLIBRE INC COM 58733R102 7,838 13,705 SH   DFND 1 0 13,705 0
MERCK & CO INC COM 58933Y105 95,217 1,046,916 SH   DFND 1 0 1,046,916 0
MERCK & CO INC COM 58933Y105 3,598 39,557 SH   DFND 5 0 39,557 0
MERCK & CO INC COM 58933Y105 1,498 16,468 SH   DFND 3 0 0 0
METLIFE INC COM 59156R108 42,619 836,150 SH   DFND 1 0 814,544 0
METLIFE INC COM 59156R108 2,638 51,765 SH   DFND 5 0 51,765 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,339 19,336 SH   DFND 1 0 15,544 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,632 181,854 SH   DFND 5 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 714 21,464 SH   DFND 1 0 21,464 0
MICROCHIP TECHNOLOGY INC COM 595017104 419 4,001 SH   DFND 1 0 4,001 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,432 3,000,000 SH   DFND 1 0 48,364 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 12,798 9,000,000 SH   DFND 1 0 91,401 0
MICRON TECHNOLOGY INC COM 595112103 333 6,200 SH   DFND 5 0 6,200 0
MICRON TECHNOLOGY INC COM 595112103 6,423 119,432 SH   DFND 1 0 119,432 0
MICROSOFT CORP COM 594918104 4,480 28,410 SH   DFND 2 0 28,410 0
MICROSOFT CORP COM 594918104 125,157 793,641 SH   DFND 8 0 793,641 0
MICROSOFT CORP COM 594918104 3,665 23,240 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104 210,750 1,336,397 SH   DFND 1 0 1,294,657 0
MICROSOFT CORP COM 594918104 38,408 243,552 SH   DFND 5 0 243,552 0
MID AMER APT CMNTYS INC COM 59522J103 398 3,021 SH   DFND 1 0 3,021 0
MID AMER APT CMNTYS INC COM 59522J103 12,016 91,126 SH   DFND 5 0 50,207 0
MOHAWK INDS INC COM 608190104 3,327 24,393 SH   DFND 1 0 24,393 0
MOLSON COORS BREWING CO CL B 60871R209 365 6,780 SH   DFND 1 0 6,780 0
MONDELEZ INTL INC CL A 609207105 27,201 493,843 SH   DFND 1 0 493,843 0
MONDELEZ INTL INC CL A 609207105 1,193 21,659 SH   DFND 3 0 0 0
MONDELEZ INTL INC CL A 609207105 388 7,046 SH   DFND 5 0 7,046 0
MONSTER BEVERAGE CORP NEW COM 61174X109 812 12,782 SH   DFND 1 0 12,782 0
MOODYS CORP COM 615369105 237 1,000 SH   DFND 5 0 1,000 0
MOODYS CORP COM 615369105 23,018 96,956 SH   DFND 1 0 96,956 0
MORGAN STANLEY COM NEW 617446448 28,884 565,021 SH   DFND 1 0 565,021 0
MORGAN STANLEY COM NEW 617446448 288 5,630 SH   DFND 5 0 5,630 0
MORNINGSTAR INC COM 617700109 8,812 58,239 SH   DFND 8 0 58,239 0
MOSAIC CO NEW COM 61945C103 2,545 117,611 SH   DFND 1 0 117,611 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,281 7,948 SH   DFND 1 0 5,066 0
MRC GLOBAL INC COM 55345K103 8,729 639,990 SH   DFND 8 0 639,990 0
MSA SAFETY INC COM 553498106 14,693 116,277 SH   DFND 8 0 116,277 0
MSCI INC COM 55354G100 3,312 12,830 SH   DFND 1 0 12,830 0
MYLAN N V SHS EURO N59465109 713 35,490 SH   DFND 1 0 35,490 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4,909 6,500,000 SH   DFND 1 0 258,367 0
NASDAQ INC COM 631103108 333 3,109 SH   DFND 1 0 3,109 0
NATIONAL BK HLDGS CORP CL A 633707104 4,798 136,239 SH   DFND 8 0 136,239 0
NATIONAL HEALTH INVS INC COM 63633D104 4,508 55,330 SH   DFND 5 0 2,359 0
NATIONAL OILWELL VARCO INC COM 637071101 2,759 110,121 SH   DFND 1 0 110,121 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,893 91,245 SH   DFND 5 0 44,716 0
NETAPP INC COM 64110D104 1,058 16,998 SH   DFND 1 0 16,998 0
NETEASE INC SPONSORED ADS 64110W102 46,048 150,168 SH   DFND 4 0 3,754,200 0
NETFLIX INC COM 64110L106 1,552 4,795 SH   DFND 2 0 4,795 0
NETFLIX INC COM 64110L106 23,877 73,793 SH   DFND 8 0 73,793 0
NETFLIX INC COM 64110L106 2,679 8,281 SH   DFND 1 0 8,281 0
NETFLIX INC COM 64110L106 744 2,300 SH   DFND 5 0 2,300 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,809 202,890 SH   DFND 8 0 202,890 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 7,034 4,600,000 SH   DFND 1 0 60,587 0
NEW JERSEY RES COM 646025106 9,511 213,393 SH   DFND 8 0 213,393 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,913 106,501 SH   DFND 8 0 106,501 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36,376 300,007 SH   DFND 4 0 300,007 0
NEW RELIC INC COM 64829B100 2,518 38,316 SH   DFND 2 0 38,316 0
NEW RELIC INC COM 64829B100 53,881 819,989 SH   DFND 8 0 819,989 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,380 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 6,804 353,999 SH   DFND 1 0 353,999 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,081 255,026 SH   DFND 1 0 255,026 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,924 127,282 SH   DFND 8 0 127,282 0
NEXTERA ENERGY INC COM 65339F101 564 2,331 SH   DFND 5 0 2,331 0
NEXTERA ENERGY INC COM 65339F101 32,370 133,671 SH   DFND 1 0 118,941 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 6,866 1,024,815 SH   DFND 8 0 1,024,815 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,151 56,699 SH   DFND 1 0 56,699 0
NIKE INC CL B 654106103 14,406 142,193 SH   DFND 8 0 142,193 0
NIKE INC CL B 654106103 42,311 417,634 SH   DFND 5 0 417,634 0
NIKE INC CL B 654106103 18,308 180,715 SH   DFND 1 0 180,715 0
NOBLE ENERGY INC COM 655044105 204 8,228 SH   DFND 1 0 8,228 0
NORDSTROM INC COM 655664100 2,159 52,746 SH   DFND 1 0 52,746 0
NORFOLK SOUTHERN CORP COM 655844108 22,911 118,017 SH   DFND 1 0 118,017 0
NORFOLK SOUTHERN CORP COM 655844108 335 1,728 SH   DFND 5 0 1,728 0
NORTHERN TR CORP COM 665859104 6,864 64,608 SH   DFND 1 0 64,608 0
NORTHROP GRUMMAN CORP COM 666807102 6,493 18,876 SH   DFND 1 0 18,876 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 453 7,752 SH   DFND 1 0 7,752 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,943 5,900,000 SH   DFND 1 0 216,742 0
NUCOR CORP COM 670346105 1,883 33,456 SH   DFND 5 0 33,456 0
NUCOR CORP COM 670346105 1,419 25,222 SH   DFND 1 0 25,222 0
NUTANIX INC NOTE 1/1 67059NAB4 4,971 5,000,000 SH   DFND 1 0 102,353 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6,390 4,800,000 SH   DFND 1 0 80,235 0
NVIDIA CORP COM 67066G104 51,400 218,446 SH   DFND 1 0 218,446 0
NVIDIA CORP COM 67066G104 928 3,946 SH   DFND 3 0 0 0
NVIDIA CORP COM 67066G104 753 3,200 SH   DFND 5 0 3,200 0
NVR INC COM 62944T105 6,756 1,774 SH   DFND 1 0 1,718 0
NXP SEMICONDUCTORS N V COM N6596X109 55,779 438,309 SH   DFND 1 0 416,073 0
NXP SEMICONDUCTORS N V COM N6596X109 229 1,800 SH   DFND 5 0 1,800 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,208 2,757 SH   DFND 5 0 2,757 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,687 6,132 SH   DFND 1 0 5,780 0
OCCIDENTAL PETE CORP COM 674599105 11,527 279,706 SH   DFND 1 0 279,706 0
OGE ENERGY CORP COM 670837103 256 5,748 SH   DFND 1 0 5,748 0
OKTA INC CL A 679295105 209 1,815 SH   DFND 1 0 1,815 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,910 446,520 SH   DFND 5 0 172,193 0
OMNICOM GROUP INC COM 681919106 4,533 55,952 SH   DFND 1 0 52,881 0
ON SEMICONDUCTOR CORP COM 682189105 294 12,067 SH   DFND 1 0 12,067 0
ON SEMICONDUCTOR CORP COM 682189105 2,058 84,433 SH   DFND 2 0 84,433 0
ON SEMICONDUCTOR CORP COM 682189105 24,968 1,024,116 SH   DFND 8 0 1,024,116 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9,517 7,000,000 SH   DFND 1 0 378,450 0
ONEOK INC NEW COM 682680103 1,694 22,391 SH   DFND 1 0 22,391 0
ORACLE CORP COM 68389X105 38,241 721,810 SH   DFND 1 0 710,596 0
ORACLE CORP COM 68389X105 3,017 56,947 SH   DFND 5 0 56,947 0
OSHKOSH CORP COM 688239201 11,328 119,683 SH   DFND 8 0 119,683 0
OWENS CORNING NEW COM 690742101 1,975 30,328 SH   DFND 1 0 30,328 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,123 74,505 SH   DFND 8 0 7,450,500 0
PACCAR INC COM 693718108 10,985 138,876 SH   DFND 1 0 138,876 0
PACKAGING CORP AMER COM 695156109 1,678 14,980 SH   DFND 1 0 14,980 0
PALO ALTO NETWORKS INC COM 697435105 5,865 25,362 SH   DFND 1 0 25,362 0
PALO ALTO NETWORKS INC COM 697435105 753 3,255 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,153 10,097,000 SH   DFND 1 0 37,909 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14,222 865,588 SH   DFND 8 0 21,639,700 0
PAN AMERICAN SILVER CORP COM 697900108 33,929 1,432,192 SH   DFND 8 0 1,432,192 0
PARKER HANNIFIN CORP COM 701094104 6,000 29,152 SH   DFND 1 0 29,152 0
PARSLEY ENERGY INC CL A 701877102 6,547 346,230 SH   DFND 8 0 346,230 0
PAYCHEX INC COM 704326107 5,562 65,389 SH   DFND 1 0 65,389 0
PAYCOM SOFTWARE INC COM 70432V102 232 876 SH   DFND 1 0 876 0
PAYPAL HLDGS INC COM 70450Y103 41,166 380,569 SH   DFND 5 0 380,569 0
PAYPAL HLDGS INC COM 70450Y103 25,176 232,746 SH   DFND 1 0 206,362 0
PAYPAL HLDGS INC COM 70450Y103 4,203 38,858 SH   DFND 8 0 38,858 0
PDC ENERGY INC COM 69327R101 5,140 196,399 SH   DFND 8 0 196,399 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,870 2,000,000 SH   DFND 1 0 23,423 0
PENTAIR PLC SHS G7S00T104 4,305 93,851 SH   DFND 1 0 26,645 0
PEOPLES UTD FINL INC COM 712704105 2,277 134,730 SH   DFND 1 0 134,730 0
PEPSICO INC COM 713448108 895 6,545 SH   DFND 5 0 6,545 0
PEPSICO INC COM 713448108 884 6,469 SH   DFND 3 0 0 0
PEPSICO INC COM 713448108 91,835 671,946 SH   DFND 1 0 657,607 0
PERKINELMER INC COM 714046109 332 3,417 SH   DFND 1 0 3,417 0
PERRIGO CO PLC SHS G97822103 269 5,211 SH   DFND 1 0 5,211 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,607 174,738 SH   DFND 1 0 349,476 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,991 535,603 SH   DFND 7 0 1,071,206 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 235 14,762 SH   DFND 8 0 29,524 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,537 410,085 SH   DFND 7 0 820,170 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,715 107,595 SH   DFND 1 0 215,190 0
PFIZER INC COM 717081103 50,514 1,289,291 SH   DFND 1 0 1,289,291 0
PFIZER INC COM 717081103 3,298 84,179 SH   DFND 5 0 84,179 0
PHILIP MORRIS INTL INC COM 718172109 639 7,509 SH   DFND 5 0 7,509 0
PHILIP MORRIS INTL INC COM 718172109 2,183 25,657 SH   DFND 1 0 25,657 0
PHILLIPS 66 COM 718546104 15,711 141,018 SH   DFND 1 0 141,018 0
PHILLIPS 66 COM 718546104 338 3,030 SH   DFND 5 0 3,030 0
PHYSICIANS RLTY TR COM 71943U104 204 10,797 SH   DFND 5 0 10,797 0
PINDUODUO INC SPONSORED ADS 722304102 6,416 169,633 SH   DFND 4 0 678,532 0
PINNACLE WEST CAP CORP COM 723484101 684 7,607 SH   DFND 1 0 7,607 0
PIONEER NAT RES CO COM 723787107 499 3,296 SH   DFND 1 0 3,296 0
PLANET FITNESS INC CL A 72703H101 5,144 68,879 SH   DFND 8 0 68,879 0
PLEXUS CORP COM 729132100 39,484 513,180 SH   DFND 8 0 513,180 0
PLEXUS CORP COM 729132100 2,032 26,412 SH   DFND 2 0 26,412 0
PNC FINL SVCS GROUP INC COM 693475105 322 2,018 SH   DFND 5 0 2,018 0
PNC FINL SVCS GROUP INC COM 693475105 21,421 134,191 SH   DFND 1 0 134,191 0
PPG INDS INC COM 693506107 12,344 92,472 SH   DFND 1 0 92,472 0
PPL CORP COM 69351T106 800 22,289 SH   DFND 1 0 22,289 0
PREMIER INC CL A 74051N102 35,127 927,313 SH   DFND 2 0 927,313 0
PREMIER INC CL A 74051N102 3,484 91,971 SH   DFND 1 0 91,971 0
PREMIER INC CL A 74051N102 5,189 136,996 SH   DFND 8 0 136,996 0
PRICE T ROWE GROUP INC COM 74144T108 38,590 316,727 SH   DFND 1 0 313,490 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8,183 5,250,000 SH   DFND 1 0 3,992 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,712 3,200,000 SH   DFND 1 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,414 80,249 SH   DFND 1 0 80,249 0
PROCTER & GAMBLE CO COM 742718109 157,960 1,264,690 SH   DFND 1 0 1,236,339 0
PROCTER & GAMBLE CO COM 742718109 1,627 13,026 SH   DFND 3 0 0 0
PROCTER & GAMBLE CO COM 742718109 3,985 31,902 SH   DFND 5 0 31,902 0
PROGRESSIVE CORP OHIO COM 743315103 2,715 37,510 SH   DFND 5 0 37,510 0
PROGRESSIVE CORP OHIO COM 743315103 39,684 548,203 SH   DFND 1 0 534,422 0
PROLOGIS INC COM 74340W103 16,596 186,182 SH   DFND 1 0 186,182 0
PROLOGIS INC COM 74340W103 13,670 153,358 SH   DFND 5 0 74,031 0
PROOFPOINT INC COM 743424103 904 7,872 SH   DFND 2 0 7,872 0
PROOFPOINT INC COM 743424103 24,421 212,762 SH   DFND 8 0 212,762 0
PRUDENTIAL FINL INC COM 744320102 2,520 26,879 SH   DFND 5 0 26,879 0
PRUDENTIAL FINL INC COM 744320102 26,458 282,254 SH   DFND 1 0 260,522 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,097 12,722 SH   DFND 5 0 12,722 0
PTC INC COM 69370C100 2,516 33,602 SH   DFND 1 0 1,805 0
PTC THERAPEUTICS INC COM 69366J200 19,498 405,957 SH   DFND 8 0 405,957 0
PUBLIC STORAGE COM 74460D109 1,271 5,966 SH   DFND 1 0 3,960 0
PUBLIC STORAGE COM 74460D109 13,161 61,800 SH   DFND 5 0 900 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230 3,900 SH   DFND 5 0 3,900 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,620 213,714 SH   DFND 1 0 213,714 0
PULTE GROUP INC COM 745867101 34,905 899,613 SH   DFND 1 0 894,029 0
PURE STORAGE INC CL A 74624M102 26,597 1,554,445 SH   DFND 8 0 1,554,445 0
PURE STORAGE INC CL A 74624M102 1,470 85,939 SH   DFND 2 0 85,939 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,984 7,000,000 SH   DFND 1 0 266,416 0
PVH CORP COM 693656100 2,339 22,240 SH   DFND 1 0 22,240 0
QIWI PLC SPON ADR REP B 74735M108 5,016 259,071 SH   DFND 6 0 259,071 0
QORVO INC COM 74736K101 209 1,795 SH   DFND 1 0 1,795 0
QTS RLTY TR INC COM CL A 74736A103 13,713 252,676 SH   DFND 8 0 252,676 0
QTS RLTY TR INC COM CL A 74736A103 1,381 25,450 SH   DFND 5 0 25,450 0
QUALCOMM INC COM 747525103 491 5,569 SH   DFND 5 0 5,569 0
QUALCOMM INC COM 747525103 4,175 47,315 SH   DFND 1 0 47,315 0
QUEST DIAGNOSTICS INC COM 74834L100 25,235 236,307 SH   DFND 1 0 236,307 0
QUIDEL CORP COM 74838J101 21,729 289,602 SH   DFND 8 0 289,602 0
RADIUS HEALTH INC COM NEW 750469207 6,569 325,850 SH   DFND 8 0 325,850 0
RALPH LAUREN CORP CL A 751212101 1,798 15,340 SH   DFND 5 0 15,340 0
RALPH LAUREN CORP CL A 751212101 4,074 34,752 SH   DFND 1 0 31,972 0
RAPID7 INC COM 753422104 13,490 240,813 SH   DFND 8 0 240,813 0
RAYMOND JAMES FINANCIAL INC COM 754730109 999 11,164 SH   DFND 1 0 2,071 0
RAYTHEON CO COM NEW 755111507 996 4,533 SH   DFND 1 0 4,533 0
REALTY INCOME CORP COM 756109104 14,793 200,904 SH   DFND 5 0 1,800 0
REALTY INCOME CORP COM 756109104 429 5,828 SH   DFND 1 0 5,828 0
REGENCY CTRS CORP COM 758849103 4,218 66,864 SH   DFND 5 0 66,864 0
REGENCY CTRS CORP COM 758849103 296 4,689 SH   DFND 1 0 4,689 0
REGENERON PHARMACEUTICALS COM 75886F107 1,201 3,199 SH   DFND 1 0 3,199 0
REGIONS FINL CORP NEW COM 7591EP100 964 56,191 SH   DFND 1 0 56,191 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,862 42,085 SH   DFND 1 0 42,085 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,677 8,556 SH   DFND 5 0 8,556 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,451 32,911 SH   DFND 1 0 27,305 0
REPUBLIC SVCS INC COM 760759100 10,999 122,717 SH   DFND 8 0 122,717 0
REPUBLIC SVCS INC COM 760759100 40,479 451,622 SH   DFND 1 0 439,629 0
RESMED INC COM 761152107 8,453 54,545 SH   DFND 1 0 54,545 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,380 53,009 SH   DFND 8 0 53,009 0
RETAIL PPTYS AMER INC CL A 76131V202 3,625 270,522 SH   DFND 5 0 0 0
REXFORD INDL RLTY INC COM 76169C100 14,307 313,278 SH   DFND 8 0 313,278 0
RINGCENTRAL INC CL A 76680R206 202 1,197 SH   DFND 1 0 1,197 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 4,180 2,000,000 SH   DFND 1 0 24,556 0
RLJ LODGING TR COM 74965L101 12,361 697,574 SH   DFND 8 0 697,574 0
ROBERT HALF INTL INC COM 770323103 2,048 32,438 SH   DFND 1 0 32,438 0
ROCKWELL AUTOMATION INC COM 773903109 7,205 35,549 SH   DFND 1 0 35,549 0
ROPER TECHNOLOGIES INC COM 776696106 785 2,216 SH   DFND 1 0 2,216 0
ROSS STORES INC COM 778296103 9,255 79,498 SH   DFND 1 0 69,790 0
ROSS STORES INC COM 778296103 2,703 23,215 SH   DFND 5 0 23,215 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25,233 189,000 SH   DFND 5 0 189,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404 3,023 SH   DFND 1 0 3,023 0
S&P GLOBAL INC COM 78409V104 44,457 162,817 SH   DFND 1 0 162,817 0
S&P GLOBAL INC COM 78409V104 4,186 15,329 SH   DFND 8 0 15,329 0
S&P GLOBAL INC COM 78409V104 337 1,236 SH   DFND 5 0 1,236 0
S&P GLOBAL INC COM 78409V104 766 2,807 SH   DFND 3 0 0 0
S&P GLOBAL INC COM 78409V104 41,240 151,036 SH   DFND 2 0 151,036 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,272 200,188 SH   DFND 5 0 7,784 0
SABRE CORP COM 78573M104 7,652 340,977 SH   DFND 8 0 340,977 0
SABRE CORP COM 78573M104 5,804 258,649 SH   DFND 1 0 258,649 0
SABRE CORP COM 78573M104 47,872 2,133,341 SH   DFND 2 0 2,133,341 0
SAGE THERAPEUTICS INC COM 78667J108 13,520 187,284 SH   DFND 8 0 187,284 0
SALESFORCE COM INC COM 79466L302 66,849 411,026 SH   DFND 1 0 411,026 0
SALESFORCE COM INC COM 79466L302 45,636 280,594 SH   DFND 8 0 280,594 0
SALESFORCE COM INC COM 79466L302 1,187 7,296 SH   DFND 3 0 0 0
SALESFORCE COM INC COM 79466L302 569 3,500 SH   DFND 5 0 3,500 0
SALESFORCE COM INC COM 79466L302 2,267 13,937 SH   DFND 2 0 13,937 0
SAP SE SPON ADR 803054204 5,386 40,197 SH   DFND 2 0 40,197 0
SAREPTA THERAPEUTICS INC COM 803607100 16,783 130,059 SH   DFND 8 0 130,059 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,372 5,695 SH   DFND 1 0 5,695 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,799 7,465 SH   DFND 8 0 7,465 0
SCHLUMBERGER LTD COM 806857108 7,394 183,918 SH   DFND 1 0 183,918 0
SCHLUMBERGER LTD COM 806857108 498 12,397 SH   DFND 2 0 12,397 0
SCHLUMBERGER LTD COM 806857108 2,064 51,340 SH   DFND 8 0 51,340 0
SCHLUMBERGER LTD COM 806857108 300 7,455 SH   DFND 5 0 7,455 0
SCHLUMBERGER LTD COM 806857108 898 22,334 SH   DFND 3 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,738 29,213 SH   DFND 1 0 29,213 0
SEALED AIR CORP NEW COM 81211K100 2,451 61,549 SH   DFND 1 0 5,378 0
SEATTLE GENETICS INC COM 812578102 211 1,851 SH   DFND 1 0 1,851 0
SEI INVESTMENTS CO COM 784117103 478 7,294 SH   DFND 1 0 7,294 0
SEMPRA ENERGY COM 816851109 4,045 26,702 SH   DFND 1 0 26,702 0
SEMPRA ENERGY COM 816851109 269 1,778 SH   DFND 5 0 1,778 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 909 13,748 SH   DFND 1 0 13,748 0
SERVICE CORP INTL COM 817565104 12,796 278,000 SH   DFND 5 0 278,000 0
SERVICENOW INC COM 81762P102 5,570 19,731 SH   DFND 1 0 19,731 0
SERVICENOW INC COM 81762P102 2,165 7,670 SH   DFND 2 0 7,670 0
SERVICENOW INC COM 81762P102 226 800 SH   DFND 5 0 800 0
SERVICENOW INC COM 81762P102 42,072 149,024 SH   DFND 8 0 149,024 0
SHERWIN WILLIAMS CO COM 824348106 233 400 SH   DFND 5 0 400 0
SHERWIN WILLIAMS CO COM 824348106 9,120 15,628 SH   DFND 1 0 15,628 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,337 39,070 SH   DFND 1 0 39,070 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,990 1,500,000 SH   DFND 1 0 16,162 0
SIMON PPTY GROUP INC NEW COM 828806109 1,404 9,428 SH   DFND 1 0 9,428 0
SIMON PPTY GROUP INC NEW COM 828806109 26,313 176,642 SH   DFND 5 0 99,568 0
SIRIUS XM HLDGS INC COM 82968B103 247 34,608 SH   DFND 1 0 34,608 0
SIRIUS XM HLDGS INC COM 82968B103 121 16,900 SH   DFND 5 0 16,900 0
SKYWORKS SOLUTIONS INC COM 83088M102 462 3,823 SH   DFND 1 0 3,823 0
SL GREEN RLTY CORP COM 78440X101 4,376 47,625 SH   DFND 5 0 100 0
SL GREEN RLTY CORP COM 78440X101 238 2,586 SH   DFND 1 0 2,586 0
SMITH A O CORP COM 831865209 2,625 55,100 SH   DFND 1 0 2,126 0
SMUCKER J M CO COM NEW 832696405 4,897 47,032 SH   DFND 1 0 47,032 0
SNAP INC CL A 83304A106 189 11,548 SH   DFND 1 0 11,548 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,051 84,669 SH   DFND 2 0 84,669 0
SOUTHERN CO COM 842587107 1,114 17,495 SH   DFND 1 0 17,495 0
SOUTHERN CO COM 842587107 300 4,707 SH   DFND 5 0 4,707 0
SOUTHWEST AIRLS CO COM 844741108 44,422 822,942 SH   DFND 1 0 822,942 0
SOUTHWEST AIRLS CO COM 844741108 2,160 40,009 SH   DFND 5 0 40,009 0
SPIRE INC COM 84857L101 10,479 125,778 SH   DFND 8 0 125,778 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 793 10,880 SH   DFND 1 0 10,880 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 227 4,618 SH   DFND 5 0 0 0
SPLUNK INC COM 848637104 726 4,849 SH   DFND 1 0 4,849 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 8,411 7,000,000 SH   DFND 1 0 47,203 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,168 5,000,000 SH   DFND 1 0 33,717 0
SPRINT CORPORATION COM 85207U105 107 20,500 SH   DFND 5 0 20,500 0
SPRINT CORPORATION COM 85207U105 282 54,067 SH   DFND 1 0 54,067 0
SPROUTS FMRS MKT INC COM 85208M102 12,812 662,112 SH   DFND 8 0 662,112 0
SQUARE INC CL A 852234103 355 5,682 SH   DFND 1 0 5,682 0
SQUARE INC CL A 852234103 40,737 651,167 SH   DFND 8 0 651,167 0
SQUARE INC CL A 852234103 2,138 34,169 SH   DFND 2 0 34,169 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 5,849 5,250,000 SH   DFND 1 0 67,439 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 282 4,586 SH   DFND 1 0 4,586 0
STANLEY BLACK & DECKER INC COM 854502101 2,017 12,167 SH   DFND 1 0 12,167 0
STARBUCKS CORP COM 855244109 3,110 35,374 SH   DFND 5 0 35,374 0
STARBUCKS CORP COM 855244109 38,891 442,351 SH   DFND 1 0 429,557 0
STATE STR CORP COM 857477103 9,296 117,516 SH   DFND 1 0 117,516 0
STEEL DYNAMICS INC COM 858119100 1,643 48,256 SH   DFND 1 0 30,614 0
STERLING BANCORP DEL COM 85917A100 11,911 565,046 SH   DFND 8 0 565,046 0
STORE CAP CORP COM 862121100 9,985 268,120 SH   DFND 5 0 0 0
STRYKER CORP COM 863667101 5,711 27,205 SH   DFND 1 0 27,205 0
STRYKER CORP COM 863667101 378 1,800 SH   DFND 5 0 1,800 0
SUN CMNTYS INC COM 866674104 205 1,367 SH   DFND 1 0 1,367 0
SUN CMNTYS INC COM 866674104 3,220 21,453 SH   DFND 5 0 21,453 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 8,597 9,261,000 SH   DFND 1 0 189,916 0
SUNRUN INC COM 86771W105 6,430 465,624 SH   DFND 2 0 465,624 0
SVB FINL GROUP COM 78486Q101 27,570 109,823 SH   DFND 5 0 109,823 0
SVB FINL GROUP COM 78486Q101 3,942 15,703 SH   DFND 1 0 15,703 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,218 2,000,000 SH   DFND 1 0 27,389 0
SYNCHRONY FINL COM 87165B103 48,335 1,342,268 SH   DFND 1 0 1,313,045 0
SYNCHRONY FINL COM 87165B103 27,502 763,745 SH   DFND 5 0 763,745 0
SYNOPSYS INC COM 871607107 3,366 24,184 SH   DFND 1 0 24,184 0
SYSCO CORP COM 871829107 212 2,477 SH   DFND 5 0 2,477 0
SYSCO CORP COM 871829107 43,843 512,539 SH   DFND 1 0 499,762 0
T MOBILE US INC COM 872590104 9,589 122,274 SH   DFND 1 0 103,456 0
T MOBILE US INC COM 872590104 3,313 42,244 SH   DFND 8 0 42,244 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,118 36,459 SH   DFND 4 0 182,295 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62,590 1,077,276 SH   DFND 8 0 5,386,380 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,576 78,756 SH   DFND 2 0 393,780 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 379 3,092 SH   DFND 1 0 3,092 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21,337 442,677 SH   DFND 4 0 147,545 0
TALEND S A ADS 874224207 8,057 206,000 SH   DFND 8 0 206,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,017 136,938 SH   DFND 1 0 136,938 0
TANGER FACTORY OUTLET CTRS I COM 875465106 840 57,007 SH   DFND 2 0 57,007 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,480 236,236 SH   DFND 8 0 236,236 0
TAPESTRY INC COM 876030107 15,696 581,970 SH   DFND 1 0 581,970 0
TARGET CORP COM 87612E106 297 2,314 SH   DFND 5 0 2,314 0
TARGET CORP COM 87612E106 23,730 185,087 SH   DFND 1 0 185,087 0
TARGET CORP COM 87612E106 20,682 161,313 SH   DFND 8 0 161,313 0
TATA MTRS LTD SPONSORED ADR 876568502 267 20,670 SH   DFND 4 0 103,350 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,458 49,462 SH   DFND 1 0 49,462 0
TE CONNECTIVITY LTD REG SHS H84989104 1,011 10,546 SH   DFND 3 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,218 85,746 SH   DFND 2 0 85,746 0
TE CONNECTIVITY LTD REG SHS H84989104 24,603 256,709 SH   DFND 8 0 256,709 0
TE CONNECTIVITY LTD REG SHS H84989104 35,961 375,223 SH   DFND 1 0 332,693 0
TECHNIPFMC PLC COM G87110105 3,672 171,263 SH   DFND 1 0 171,263 0
TELADOC HEALTH INC COM 87918A105 44,662 533,473 SH   DFND 8 0 533,473 0
TELADOC HEALTH INC COM 87918A105 967 11,555 SH   DFND 2 0 11,555 0
TELEDYNE TECHNOLOGIES INC COM 879360105 210 607 SH   DFND 1 0 607 0
TELEFLEX INC COM 879369106 344 913 SH   DFND 1 0 913 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,106 216,900 SH   DFND 7 0 216,900 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 186 13,000 SH   DFND 1 0 13,000 0
TELUS CORP COM 87971M103 1,167 31,820 SH   DFND 8 0 31,820 0
TELUS CORP COM 87971M103 3,493 95,272 SH   DFND 1 0 95,272 0
TERRENO RLTY CORP COM 88146M101 5,455 100,762 SH   DFND 5 0 0 0
TESLA INC COM 88160R101 302 721 SH   DFND 5 0 721 0
TESLA INC COM 88160R101 16,519 39,487 SH   DFND 1 0 39,487 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 5,068 4,000,000 SH   DFND 1 0 11,115 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 17,704 12,600,000 SH   DFND 1 0 38,473 0
TEXAS INSTRS INC COM 882508104 632 4,927 SH   DFND 5 0 4,927 0
TEXAS INSTRS INC COM 882508104 17,628 137,409 SH   DFND 1 0 135,472 0
TEXAS INSTRS INC COM 882508104 1,189 9,267 SH   DFND 3 0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 290 6,107 SH   DFND 5 0 6,107 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,598 180,777 SH   DFND 1 0 173,133 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,495 26,149 SH   DFND 1 0 26,149 0
THERMO FISHER SCIENTIFIC INC COM 883556102 684 2,105 SH   DFND 5 0 2,105 0
TIFFANY & CO NEW COM 886547108 4,295 32,135 SH   DFND 1 0 32,135 0
TIMKEN CO COM 887389104 7,918 140,618 SH   DFND 1 0 140,618 0
TJX COS INC NEW COM 872540109 72,214 1,182,677 SH   DFND 1 0 1,123,737 0
TJX COS INC NEW COM 872540109 1,026 16,801 SH   DFND 3 0 0 0
TJX COS INC NEW COM 872540109 473 7,742 SH   DFND 2 0 7,742 0
TJX COS INC NEW COM 872540109 1,959 32,080 SH   DFND 8 0 32,080 0
TJX COS INC NEW COM 872540109 2,844 46,581 SH   DFND 5 0 46,581 0
TPI COMPOSITES INC COM 87266J104 1,151 62,166 SH   DFND 8 0 62,166 0
TPI COMPOSITES INC COM 87266J104 755 40,767 SH   DFND 1 0 40,767 0
TPI COMPOSITES INC COM 87266J104 6,089 328,979 SH   DFND 2 0 328,979 0
TRACTOR SUPPLY CO COM 892356106 2,392 25,600 SH   DFND 5 0 25,600 0
TRACTOR SUPPLY CO COM 892356106 8,383 89,720 SH   DFND 1 0 89,720 0
TRANSDIGM GROUP INC COM 893641100 451 805 SH   DFND 1 0 805 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6,971 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107 282 3,299 SH   DFND 1 0 3,299 0
TRAVELERS COMPANIES INC COM 89417E109 39,806 290,661 SH   DFND 1 0 290,661 0
TRICO BANCSHARES COM 896095106 7,479 183,276 SH   DFND 8 0 183,276 0
TRIMBLE INC COM 896239100 6,577 157,748 SH   DFND 8 0 157,748 0
TRIMBLE INC COM 896239100 30,537 732,476 SH   DFND 1 0 641,262 0
TRIMBLE INC COM 896239100 50,333 1,207,320 SH   DFND 2 0 1,207,320 0
TRIP COM GROUP LTD ADS 89677Q107 52,124 1,554,092 SH   DFND 8 0 1,554,092 0
TRIP COM GROUP LTD ADS 89677Q107 804 23,977 SH   DFND 4 0 23,977 0
TRIPADVISOR INC COM 896945201 329 10,817 SH   DFND 1 0 2,014 0
TRUIST FINL CORP COM 89832Q109 475 8,434 SH   DFND 5 0 8,434 0
TRUIST FINL CORP COM 89832Q109 3,055 54,252 SH   DFND 1 0 54,252 0
TWITTER INC COM 90184L102 717 22,378 SH   DFND 1 0 22,378 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,100 9,480,000 SH   DFND 1 0 148,401 0
TYSON FOODS INC CL A 902494103 907 9,965 SH   DFND 1 0 6,202 0
UDR INC COM 902653104 3,350 71,724 SH   DFND 5 0 71,724 0
UDR INC COM 902653104 349 7,479 SH   DFND 1 0 7,479 0
ULTA BEAUTY INC COM 90384S303 12,901 50,962 SH   DFND 8 0 50,962 0
ULTA BEAUTY INC COM 90384S303 2,945 11,635 SH   DFND 1 0 11,635 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,795 606,256 SH   DFND 7 0 606,256 0
UNION PACIFIC CORP COM 907818108 3,165 17,505 SH   DFND 5 0 17,505 0
UNION PACIFIC CORP COM 907818108 20,718 114,596 SH   DFND 1 0 97,499 0
UNITED AIRLINES HLDGS INC COM 910047109 11,248 127,693 SH   DFND 1 0 127,693 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,141 166,487 SH   DFND 8 0 166,487 0
UNITED PARCEL SERVICE INC CL B 911312106 1,534 13,104 SH   DFND 5 0 13,104 0
UNITED PARCEL SERVICE INC CL B 911312106 28,823 246,220 SH   DFND 1 0 246,220 0
UNITED RENTALS INC COM 911363109 5,936 35,596 SH   DFND 8 0 35,596 0
UNITED RENTALS INC COM 911363109 17,117 102,638 SH   DFND 1 0 102,638 0
UNITED TECHNOLOGIES CORP COM 913017109 7,581 50,622 SH   DFND 1 0 50,622 0
UNITED TECHNOLOGIES CORP COM 913017109 594 3,967 SH   DFND 5 0 3,967 0
UNITEDHEALTH GROUP INC COM 91324P102 91,436 311,029 SH   DFND 8 0 311,029 0
UNITEDHEALTH GROUP INC COM 91324P102 33,522 114,027 SH   DFND 5 0 114,027 0
UNITEDHEALTH GROUP INC COM 91324P102 70,204 238,805 SH   DFND 1 0 228,960 0
UNITEDHEALTH GROUP INC COM 91324P102 73,345 249,490 SH   DFND 2 0 249,490 0
UNIVERSAL HLTH SVCS INC CL B 913903100 210 1,465 SH   DFND 1 0 1,465 0
UNUM GROUP COM 91529Y106 13,766 472,097 SH   DFND 1 0 472,097 0
URBAN EDGE PPTYS COM 91704F104 5,833 304,127 SH   DFND 5 0 0 0
US BANCORP DEL COM NEW 902973304 17,291 291,632 SH   DFND 1 0 254,757 0
US BANCORP DEL COM NEW 902973304 495 8,342 SH   DFND 5 0 8,342 0
V F CORP COM 918204108 12,060 121,016 SH   DFND 1 0 121,016 0
V F CORP COM 918204108 219 2,200 SH   DFND 5 0 2,200 0
VAIL RESORTS INC COM 91879Q109 6,497 27,092 SH   DFND 8 0 27,092 0
VAIL RESORTS INC COM 91879Q109 2,865 11,947 SH   DFND 1 0 11,947 0
VALE S A SPONSORED ADS 91912E105 6,171 467,470 SH   DFND 8 0 467,470 0
VALE S A SPONSORED ADS 91912E105 17,633 1,335,841 SH   DFND 7 0 1,335,841 0
VALE S A SPONSORED ADS 91912E105 4,026 304,989 SH   DFND 1 0 304,989 0
VALERO ENERGY CORP NEW COM 91913Y100 254 2,710 SH   DFND 5 0 2,710 0
VALERO ENERGY CORP NEW COM 91913Y100 1,840 19,652 SH   DFND 1 0 14,013 0
VARIAN MED SYS INC COM 92220P105 403 2,839 SH   DFND 1 0 2,839 0
VEEVA SYS INC CL A COM 922475108 371 2,635 SH   DFND 1 0 2,635 0
VENTAS INC COM 92276F100 564 9,773 SH   DFND 1 0 9,773 0
VENTAS INC COM 92276F100 21,600 374,090 SH   DFND 5 0 63,377 0
VEON LTD SPONSORED ADR 91822M106 242 95,778 SH   DFND 5 0 95,778 0
VEON LTD SPONSORED ADR 91822M106 61,802 24,427,734 SH   DFND 6 0 24,427,734 0
VEON LTD SPONSORED ADR 91822M106 1,111 438,988 SH   DFND 1 0 438,988 0
VEREIT INC COM 92339V100 2,082 225,377 SH   DFND 5 0 5,700 0
VEREIT INC COM 92339V100 237 25,683 SH   DFND 1 0 25,683 0
VERISIGN INC COM 92343E102 890 4,617 SH   DFND 1 0 4,617 0
VERISK ANALYTICS INC COM 92345Y106 591 3,957 SH   DFND 1 0 3,957 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,632 59,148 SH   DFND 5 0 59,148 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,033 798,575 SH   DFND 1 0 798,575 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,014 146,812 SH   DFND 8 0 146,812 0
VERIZON COMMUNICATIONS INC COM 92343V104 545 8,870 SH   DFND 2 0 8,870 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,028 9,263 SH   DFND 2 0 9,263 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,855 273,374 SH   DFND 8 0 273,374 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,227 170,025 SH   DFND 1 0 159,317 0
VERTEX PHARMACEUTICALS INC COM 92532F100 285 1,300 SH   DFND 5 0 1,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 997 4,552 SH   DFND 3 0 0 0
VIACOMCBS INC CL B 92556H206 716 17,062 SH   DFND 1 0 17,062 0
VICI PPTYS INC COM 925652109 13,943 564,030 SH   DFND 5 0 564,030 0
VISA INC COM CL A 92826C839 99,644 530,301 SH   DFND 1 0 509,540 0
VISA INC COM CL A 92826C839 1,693 9,009 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839 15,893 84,580 SH   DFND 5 0 84,580 0
VISA INC COM CL A 92826C839 84,592 450,198 SH   DFND 8 0 450,198 0
VISA INC COM CL A 92826C839 45,332 241,257 SH   DFND 2 0 241,257 0
VMWARE INC CL A COM 928563402 11,326 74,618 SH   DFND 1 0 67,110 0
VMWARE INC CL A COM 928563402 2,357 15,531 SH   DFND 5 0 15,531 0
VORNADO RLTY TR SH BEN INT 929042109 7,183 108,017 SH   DFND 5 0 35,018 0
VORNADO RLTY TR SH BEN INT 929042109 260 3,904 SH   DFND 1 0 3,904 0
VOYA FINL INC COM 929089100 2,632 43,158 SH   DFND 1 0 43,158 0
VOYAGER THERAPEUTICS INC COM 92915B106 777 55,712 SH   DFND 8 0 55,712 0
VULCAN MATLS CO COM 929160109 515 3,574 SH   DFND 1 0 3,574 0
W P CAREY INC COM 92936U109 15,845 197,964 SH   DFND 5 0 19,469 0
W P CAREY INC COM 92936U109 607 7,589 SH   DFND 1 0 7,589 0
WABCO HLDGS INC COM 92927K102 251 1,855 SH   DFND 1 0 1,855 0
WABTEC CORP COM 929740108 263 3,385 SH   DFND 1 0 3,385 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,970 321,745 SH   DFND 1 0 315,422 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 515 8,736 SH   DFND 5 0 8,736 0
WALMART INC COM 931142103 799 6,725 SH   DFND 5 0 6,725 0
WALMART INC COM 931142103 3,260 27,434 SH   DFND 1 0 27,434 0
WASTE CONNECTIONS INC COM 94106B101 498 5,486 SH   DFND 1 0 5,486 0
WASTE MGMT INC DEL COM 94106L109 14,604 128,152 SH   DFND 5 0 128,152 0
WASTE MGMT INC DEL COM 94106L109 58,605 514,262 SH   DFND 1 0 459,191 0
WATERS CORP COM 941848103 8,628 36,929 SH   DFND 1 0 19,732 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,589 106,141 SH   DFND 8 0 106,141 0
WAYFAIR INC CL A 94419L101 4,038 44,686 SH   DFND 8 0 44,686 0
WEC ENERGY GROUP INC COM 92939U106 887 9,612 SH   DFND 1 0 9,612 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 3,509 3,750,000 SH   DFND 1 0 28,140 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,461 302,852 SH   DFND 5 0 0 0
WELBILT INC COM 949090104 2,187 140,123 SH   DFND 1 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 379 1,148 SH   DFND 1 0 1,148 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,033 18,271 SH   DFND 8 0 18,271 0
WELLS FARGO CO NEW COM 949746101 7,103 132,026 SH   DFND 1 0 132,026 0
WELLS FARGO CO NEW COM 949746101 1,108 20,586 SH   DFND 5 0 20,586 0
WELLTOWER INC COM 95040Q104 1,102 13,475 SH   DFND 1 0 13,475 0
WELLTOWER INC COM 95040Q104 27,642 338,000 SH   DFND 5 0 127,095 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,107 20,668 SH   DFND 1 0 20,668 0
WESTERN DIGITAL CORP COM 958102105 624 9,824 SH   DFND 1 0 9,824 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 9,516 9,700,000 SH   DFND 1 0 61,520 0
WESTERN UN CO COM 959802109 24,397 911,001 SH   DFND 1 0 911,001 0
WESTROCK CO COM 96145D105 4,373 101,905 SH   DFND 1 0 11,412 0
WEYERHAEUSER CO COM 962166104 734 24,301 SH   DFND 1 0 24,301 0
WHIRLPOOL CORP COM 963320106 8,655 58,665 SH   DFND 1 0 58,665 0
WILLIAMS COS INC DEL COM 969457100 1,391 58,629 SH   DFND 1 0 58,629 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,031 5,105 SH   DFND 1 0 5,105 0
WINGSTOP INC COM 974155103 5,824 67,541 SH   DFND 8 0 67,541 0
WINTRUST FINL CORP COM 97650W108 1,711 24,128 SH   DFND 8 0 24,128 0
WIPRO LTD SPON ADR 1 SH 97651M109 204 54,503 SH   DFND 4 0 54,503 0
WOODWARD INC COM 980745103 13,539 114,315 SH   DFND 8 0 114,315 0
WORKDAY INC CL A 98138H101 824 5,011 SH   DFND 1 0 5,011 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7,293 7,193,000 SH   DFND 1 0 240,209 0
WYNN RESORTS LTD COM 983134107 258 1,860 SH   DFND 1 0 1,860 0
XCEL ENERGY INC COM 98389B100 996 15,687 SH   DFND 1 0 15,687 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,029 55,041 SH   DFND 5 0 55,041 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,718 209,334 SH   DFND 1 0 209,334 0
XILINX INC COM 983919101 15,171 155,168 SH   DFND 8 0 155,168 0
XILINX INC COM 983919101 1,130 11,560 SH   DFND 1 0 11,560 0
XILINX INC COM 983919101 1,067 10,914 SH   DFND 5 0 10,914 0
XILINX INC COM 983919101 1,251 12,793 SH   DFND 2 0 12,793 0
XYLEM INC COM 98419M100 26,087 331,091 SH   DFND 1 0 278,360 0
YANDEX N V SHS CLASS A N97284108 29,233 672,178 SH   DFND 8 0 672,178 0
YANDEX N V SHS CLASS A N97284108 14,162 325,630 SH   DFND 6 0 325,630 0
YUM BRANDS INC COM 988498101 43,758 434,405 SH   DFND 1 0 423,225 0
YUM BRANDS INC COM 988498101 2,722 27,020 SH   DFND 5 0 27,020 0
YUM CHINA HLDGS INC COM 98850P109 3,078 64,121 SH   DFND 8 0 64,121 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,112 16,098 SH   DFND 8 0 16,098 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,930 15,385 SH   DFND 1 0 15,385 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 34,043 133,273 SH   DFND 2 0 133,273 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,371 1,000,000 SH   DFND 1 0 15,855 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18,710 125,000 SH   DFND 5 0 125,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,000 6,681 SH   DFND 1 0 6,681 0
ZIONS BANCORPORATION N A COM 989701107 2,798 53,898 SH   DFND 1 0 53,898 0
ZOETIS INC CL A 98978V103 401 3,030 SH   DFND 5 0 3,030 0
ZOETIS INC CL A 98978V103 35,964 271,734 SH   DFND 1 0 264,998 0
ZYMEWORKS INC COM 98985W102 13,862 304,922 SH   DFND 8 0 304,922 0