BNP Paribas Asset Management Holding 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	15,681	74,707	SH		DFND	7	0	68,736	0
3M CO	COM	88579Y101	9,072	43,219	SH		DFND	2	0	22,836	0
51JOB INC	SP ADR REP COM	316827104	25,188	415,568	SH		DFND	8	0	415,568	0
51JOB INC	SP ADR REP COM	316827104	1,225	20,215	SH		DFND	5	0	20,215	0
58 COM INC	SPON ADR REP A	31680Q104	3,145	49,809	SH		DFND	8	0	99,618	0
58 COM INC	SPON ADR REP A	31680Q104	26,400	418,122	SH		DFND	3	0	661,437	0
ABBOTT LABS	COM	002824100	29,964	561,552	SH		DFND	3	0	561,552	0
ABBOTT LABS	COM	002824100	7,454	139,701	SH		DFND	6	0	139,701	0
ABBOTT LABS	COM	002824100	2,163	40,535	SH		DFND	7	0	37,390	0
ABBOTT LABS	COM	002824100	5,544	103,904	SH		DFND	2	0	99,854	0
ABBOTT LABS	COM	002824100	4,671	87,537	SH		DFND	8	0	87,537	0
ABBVIE INC	COM	00287Y109	6,711	75,519	SH		DFND	2	0	75,519	0
ABBVIE INC	COM	00287Y109	4,971	55,943	SH		DFND	7	0	55,943	0
ABIOMED INC	COM	003654100	21,977	130,352	SH		DFND	8	0	130,352	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,179	146,012	SH		DFND	6	0	146,012	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,387	99,113	SH		DFND	7	0	82,348	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,715	108,944	SH		DFND	2	0	76,654	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,172	23,485	SH		DFND	8	0	23,485	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,590	71,151	SH		DFND	7	0	71,151	0
ACUITY BRANDS INC	COM	00508Y102	6,118	35,719	SH		DFND	8	0	35,719	0
ACUITY BRANDS INC	COM	00508Y102	343	2,002	SH		DFND	7	0	2,002	0
ADOBE SYS INC	COM	00724F101	16,213	108,683	SH		DFND	2	0	85,123	0
ADOBE SYS INC	COM	00724F101	5,778	38,733	SH		DFND	7	0	38,733	0
ADVANCED MICRO DEVICES INC	COM	007903107	439	34,430	SH		DFND	7	0	34,430	0
AERCAP HOLDINGS NV	SHS	N00985106	850	16,629	SH		DFND	2	0	16,629	0
AERCAP HOLDINGS NV	SHS	N00985106	1,697	33,202	SH		DFND	7	0	23,754	0
AES CORP	COM	00130H105	2,683	243,444	SH		DFND	8	0	243,444	0
AES CORP	COM	00130H105	970	88,053	SH		DFND	3	0	88,053	0
AES CORP	COM	00130H105	1,321	119,844	SH		DFND	2	0	119,844	0
AES CORP	COM	00130H105	871	79,056	SH		DFND	7	0	79,056	0
AETNA INC NEW	COM	00817Y108	2,254	14,174	SH		DFND	2	0	14,174	0
AETNA INC NEW	COM	00817Y108	1,265	7,955	SH		DFND	7	0	7,262	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,255	17,145	SH		DFND	2	0	17,145	0
AFFILIATED MANAGERS GROUP	COM	008252108	280	1,476	SH		DFND	7	0	1,476	0
AFLAC INC	COM	001055102	3,975	48,843	SH		DFND	7	0	28,153	0
AFLAC INC	COM	001055102	1,595	19,595	SH		DFND	2	0	19,595	0
AGCO CORP	COM	001084102	463	6,275	SH		DFND	2	0	6,275	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,020	62,618	SH		DFND	2	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	861	13,406	SH		DFND	7	0	13,406	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	17,094	256,086	SH		DFND	8	0	256,086	0
AGNC INVT CORP	COM	00123Q104	7,405	341,548	SH		DFND	7	0	260,349	0
AGNICO EAGLE MINES LTD	COM	008474108	1,229	27,183	SH		DFND	8	0	27,183	0
AGNICO EAGLE MINES LTD	COM	008474108	281	6,223	SH		DFND	7	0	4,971	0
AGRIUM INC	COM	008916108	307	2,866	SH		DFND	7	0	2,866	0
AIR PRODS & CHEMS INC	COM	009158106	3,887	25,704	SH		DFND	7	0	13,124	0
AIR PRODS & CHEMS INC	COM	009158106	3,257	21,536	SH		DFND	2	0	20,151	0
AIR PRODS & CHEMS INC	COM	009158106	2,156	14,259	SH		DFND	8	0	14,259	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	252	5,169	SH		DFND	7	0	4,177	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,036	41,796	SH		DFND	8	0	41,796	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,807	119,200	SH		DFND	2	0	119,200	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	23,010	23,697,000	PRN		DFND	2	0	19,299,651	0
ALASKA AIR GROUP INC	COM	011659109	2,491	32,664	SH		DFND	2	0	32,664	0
ALASKA AIR GROUP INC	COM	011659109	3,861	50,620	SH		DFND	7	0	50,620	0
ALBEMARLE CORP	COM	012653101	549	4,029	SH		DFND	7	0	4,029	0
ALBEMARLE CORP	COM	012653101	9,573	70,229	SH		DFND	8	0	70,229	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	211	1,777	SH		DFND	7	0	1,777	0
ALEXION PHARMACEUTICALS INC	COM	015351109	730	5,201	SH		DFND	7	0	5,201	0
ALEXION PHARMACEUTICALS INC	COM	015351109	589	4,200	SH		DFND	4	0	4,200	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,213	192,306	SH		DFND	3	0	192,306	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,593	113,442	SH		DFND	6	0	113,442	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85,982	497,838	SH		DFND	5	0	497,838	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,617	333,603	SH		DFND	8	0	333,603	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,857	22,330	SH		DFND	2	0	22,330	0
ALIGN TECHNOLOGY INC	COM	016255101	10,217	54,849	SH		DFND	7	0	54,849	0
ALKERMES PLC	SHS	G01767105	37,913	745,724	SH		DFND	8	0	745,724	0
ALKERMES PLC	SHS	G01767105	677	13,322	SH		DFND	7	0	13,322	0
ALLEGHANY CORP DEL	COM	017175100	481	869	SH		DFND	7	0	817	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,259	72,378	SH		DFND	7	0	68,393	0
ALLERGAN PLC	SHS	G0177J108	887	4,326	SH		DFND	3	0	4,326	0
ALLERGAN PLC	SHS	G0177J108	19,095	93,169	SH		DFND	2	0	81,302	0
ALLERGAN PLC	SHS	G0177J108	59,638	290,988	SH		DFND	8	0	290,988	0
ALLERGAN PLC	SHS	G0177J108	1,007	4,911	SH		DFND	4	0	4,911	0
ALLERGAN PLC	SHS	G0177J108	1,574	7,681	SH		DFND	7	0	7,290	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,402	6,328	SH		DFND	2	0	6,328	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	820	3,703	SH		DFND	7	0	3,703	0
ALLIANT ENERGY CORP	COM	018802108	869	20,915	SH		DFND	8	0	20,915	0
ALLIANT ENERGY CORP	COM	018802108	394	9,467	SH		DFND	7	0	9,467	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,148	57,239	SH		DFND	7	0	57,239	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,951	105,288	SH		DFND	2	0	105,288	0
ALLSTATE CORP	COM	020002101	9,507	103,440	SH		DFND	7	0	96,272	0
ALLSTATE CORP	COM	020002101	8,349	90,841	SH		DFND	2	0	60,899	0
ALLY FINL INC	COM	02005N100	450	18,552	SH		DFND	7	0	18,552	0
ALPHABET INC	CAP STK CL C	02079K107	12,509	13,042	SH		DFND	7	0	12,454	0
ALPHABET INC	CAP STK CL C	02079K107	20,622	21,501	SH		DFND	8	0	20,687	0
ALPHABET INC	CAP STK CL C	02079K107	61,588	64,214	SH		DFND	6	0	64,214	0
ALPHABET INC	CAP STK CL C	02079K107	3,475	3,623	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	734	765	SH		DFND	2	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,354	12,687	SH		DFND	7	0	12,377	0
ALPHABET INC	CAP STK CL A	02079K305	22,991	23,611	SH		DFND	3	0	23,611	0
ALPHABET INC	CAP STK CL A	02079K305	4,116	4,227	SH		DFND	2	0	3,823	0
ALPHABET INC	CAP STK CL A	02079K305	375	385	SH		DFND	6	0	385	0
ALPHABET INC	CAP STK CL A	02079K305	126,093	129,496	SH		DFND	8	0	129,496	0
ALTRIA GROUP INC	COM	02209S103	1,802	28,421	SH		DFND	3	0	28,421	0
ALTRIA GROUP INC	COM	02209S103	261	4,119	SH		DFND	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	5,396	85,080	SH		DFND	7	0	42,321	0
ALTRIA GROUP INC	COM	02209S103	4,621	72,864	SH		DFND	6	0	72,864	0
AMAZON COM INC	COM	023135106	79,024	82,201	SH		DFND	8	0	82,201	0
AMAZON COM INC	COM	023135106	9,020	9,383	SH		DFND	7	0	9,016	0
AMAZON COM INC	COM	023135106	14,547	15,132	SH		DFND	6	0	15,132	0
AMAZON COM INC	COM	023135106	25,931	26,974	SH		DFND	3	0	26,974	0
AMAZON COM INC	COM	023135106	24,504	25,489	SH		DFND	2	0	21,003	0
AMBEV SA	SPONSORED ADR	02319V103	8,007	1,214,992	SH		DFND	4	0	1,214,352	0
AMBEV SA	SPONSORED ADR	02319V103	820	124,383	SH		DFND	2	0	124,383	0
AMC NETWORKS INC	CL A	00164V103	1,130	19,323	SH		DFND	8	0	19,323	0
AMC NETWORKS INC	CL A	00164V103	741	12,670	SH		DFND	2	0	12,670	0
AMEREN CORP	COM	023608102	2,247	38,848	SH		DFND	8	0	38,848	0
AMEREN CORP	COM	023608102	3,228	55,803	SH		DFND	7	0	55,803	0
AMERICAN AIRLS GROUP INC	COM	02376R102	753	15,856	SH		DFND	2	0	15,856	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,493	94,599	SH		DFND	7	0	50,210	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,164	26,361	SH		DFND	6	0	26,361	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	340	23,766	SH		DFND	7	0	23,766	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	640	44,723	SH		DFND	2	0	44,723	0
AMERICAN ELEC PWR INC	COM	025537101	753	10,721	SH		DFND	7	0	10,721	0
AMERICAN ELEC PWR INC	COM	025537101	17,539	249,696	SH		DFND	8	0	249,696	0
AMERICAN EXPRESS CO	COM	025816109	11,313	125,064	SH		DFND	2	0	125,064	0
AMERICAN EXPRESS CO	COM	025816109	2,762	30,528	SH		DFND	7	0	30,528	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	916	8,854	SH		DFND	7	0	8,558	0
AMERICAN INTL GROUP INC	COM NEW	026874784	635	10,348	SH		DFND	4	0	10,348	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,268	20,659	SH		DFND	7	0	20,659	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,500	1,500,000	PRN		DFND	2	0	90,900	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,140	30,291	SH		DFND	7	0	30,291	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,759	219,490	SH		DFND	8	0	219,490	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,273	176,411	SH		DFND	2	0	114,042	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,272	77,518	SH		DFND	7	0	68,295	0
AMERIPRISE FINL INC	COM	03076C106	4,205	28,317	SH		DFND	2	0	28,317	0
AMERIPRISE FINL INC	COM	03076C106	9,237	62,196	SH		DFND	7	0	59,646	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,303	15,751	SH		DFND	7	0	15,751	0
AMETEK INC NEW	COM	031100100	7,212	109,214	SH		DFND	8	0	109,214	0
AMETEK INC NEW	COM	031100100	4,167	63,102	SH		DFND	7	0	63,102	0
AMGEN INC	COM	031162100	10,993	58,961	SH		DFND	2	0	37,895	0
AMGEN INC	COM	031162100	9,458	50,725	SH		DFND	7	0	50,725	0
AMPHENOL CORP NEW	CL A	032095101	20,663	244,126	SH		DFND	7	0	230,883	0
ANADARKO PETE CORP	COM	032511107	8,813	180,403	SH		DFND	2	0	180,403	0
ANADARKO PETE CORP	COM	032511107	626	12,820	SH		DFND	7	0	12,820	0
ANALOG DEVICES INC	COM	032654105	7,172	83,227	SH		DFND	2	0	83,227	0
ANALOG DEVICES INC	COM	032654105	14,590	169,314	SH		DFND	8	0	169,314	0
ANALOG DEVICES INC	COM	032654105	4,808	55,802	SH		DFND	7	0	55,802	0
ANDEAVOR	COM	03349M105	350	3,395	SH		DFND	7	0	3,395	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	823	88,540	SH		DFND	8	0	88,540	0
ANNALY CAP MGMT INC	COM	035710409	1,784	146,372	SH		DFND	3	0	146,372	0
ANNALY CAP MGMT INC	COM	035710409	2,126	174,414	SH		DFND	7	0	59,012	0
ANNALY CAP MGMT INC	COM	035710409	245	20,110	SH		DFND	5	0	0	0
ANNALY CAP MGMT INC	COM	035710409	4,660	382,289	SH		DFND	6	0	382,289	0
ANSYS INC	COM	03662Q105	8,094	65,947	SH		DFND	7	0	58,309	0
ANTHEM INC	COM	036752103	1,094	5,759	SH		DFND	7	0	5,759	0
AON PLC	SHS CL A	G0408V102	746	5,109	SH		DFND	5	0	0	0
AON PLC	SHS CL A	G0408V102	7,943	54,369	SH		DFND	7	0	47,695	0
AON PLC	SHS CL A	G0408V102	8,637	59,117	SH		DFND	6	0	59,117	0
AON PLC	SHS CL A	G0408V102	4,276	29,269	SH		DFND	2	0	29,269	0
AON PLC	SHS CL A	G0408V102	40,987	280,539	SH		DFND	3	0	280,539	0
AON PLC	SHS CL A	G0408V102	52,240	357,560	SH		DFND	8	0	357,560	0
APACHE CORP	COM	037411105	698	15,233	SH		DFND	7	0	15,233	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10,306	234,973	SH		DFND	6	0	234,973	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	684	22,712	SH		DFND	7	0	22,712	0
APPLE INC	COM	037833100	168,882	1,095,780	SH		DFND	8	0	1,095,780	0
APPLE INC	COM	037833100	26,725	173,403	SH		DFND	6	0	173,403	0
APPLE INC	COM	037833100	47,315	307,001	SH		DFND	2	0	254,335	0
APPLE INC	COM	037833100	20,977	136,105	SH		DFND	7	0	131,785	0
APPLIED MATLS INC	COM	038222105	5,723	109,869	SH		DFND	7	0	81,338	0
APPLIED MATLS INC	COM	038222105	6,238	119,745	SH		DFND	2	0	119,745	0
APPLIED MATLS INC	COM	038222105	210	4,033	SH		DFND	6	0	4,033	0
APTARGROUP INC	COM	038336103	6,485	75,136	SH		DFND	2	0	75,136	0
AQUA AMERICA INC	COM	03836W103	5,087	153,254	SH		DFND	8	0	153,254	0
ARAMARK	COM	03852U106	12,333	303,689	SH		DFND	7	0	247,108	0
ARAMARK	COM	03852U106	2,213	54,504	SH		DFND	2	0	54,504	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,011	20,420	SH		DFND	7	0	7,328	0
ARCHER DANIELS MIDLAND CO	COM	039483102	996	23,425	SH		DFND	7	0	23,425	0
ARCONIC INC	COM	03965L100	218	8,755	SH		DFND	7	0	8,755	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	2,269	2,250,000	PRN		DFND	2	0	825,494	0
ARROW ELECTRS INC	COM	042735100	376	4,679	SH		DFND	7	0	4,679	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	930	5,431	SH		DFND	8	0	5,431	0
AT&T INC	COM	00206R102	2,417	61,703	SH		DFND	2	0	27,483	0
AT&T INC	COM	00206R102	326	8,329	SH		DFND	6	0	8,329	0
AT&T INC	COM	00206R102	13,492	344,445	SH		DFND	7	0	318,913	0
AT&T INC	COM	00206R102	5,310	135,553	SH		DFND	8	0	135,553	0
ATMOS ENERGY CORP	COM	049560105	213	2,546	SH		DFND	7	0	2,457	0
ATWOOD OCEANICS INC	COM	050095108	441	47,000	SH		DFND	2	0	47,000	0
AUTODESK INC	COM	052769106	928	8,265	SH		DFND	7	0	8,265	0
AUTOLIV INC	COM	052800109	400	3,233	SH		DFND	7	0	3,233	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,223	56,924	SH		DFND	7	0	53,214	0
AUTOZONE INC	COM	053332102	3,452	5,800	SH		DFND	7	0	5,190	0
AVALONBAY CMNTYS INC	COM	053484101	995	5,577	SH		DFND	7	0	5,577	0
AVALONBAY CMNTYS INC	COM	053484101	4,601	25,790	SH		DFND	6	0	25,790	0
AVERY DENNISON CORP	COM	053611109	8,229	83,674	SH		DFND	7	0	41,559	0
AVNET INC	COM	053807103	244	6,219	SH		DFND	7	0	5,516	0
AXALTA COATING SYS LTD	COM	G0750C108	444	15,365	SH		DFND	7	0	15,365	0
AXALTA COATING SYS LTD	COM	G0750C108	1,230	42,533	SH		DFND	8	0	42,533	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,291	74,878	SH		DFND	7	0	55,260	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	363	22,802	SH		DFND	8	0	22,802	0
BAIDU INC	SPON ADR REP A	056752108	43,431	175,344	SH		DFND	5	0	60,949	0
BAIDU INC	SPON ADR REP A	056752108	25,652	103,564	SH		DFND	8	0	103,564	0
BAKER HUGHES A GE CO	CL A	05722G100	685	18,705	SH		DFND	7	0	16,372	0
BAKER HUGHES A GE CO	CL A	05722G100	6,929	189,213	SH		DFND	2	0	189,213	0
BALL CORP	COM	058498106	1,533	37,111	SH		DFND	2	0	37,111	0
BALL CORP	COM	058498106	1,295	31,359	SH		DFND	7	0	29,198	0
BALL CORP	COM	058498106	1,394	33,759	SH		DFND	8	0	33,759	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,670	963,857	SH		DFND	8	0	963,857	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,927	445,080	SH		DFND	4	0	23,478	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	885	79,901	SH		DFND	2	0	79,901	0
BANCO MACRO SA	SPON ADR B	05961W105	329	2,800	SH		DFND	2	0	2,800	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	10,476	352,622	SH		DFND	8	0	352,622	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,602	34,984	SH		DFND	8	0	34,984	0
BANK AMER CORP	COM	060505104	46,988	1,854,302	SH		DFND	8	0	1,854,302	0
BANK AMER CORP	COM	060505104	25,195	994,259	SH		DFND	2	0	798,128	0
BANK AMER CORP	COM	060505104	359	14,158	SH		DFND	6	0	14,158	0
BANK AMER CORP	COM	060505104	5,807	229,156	SH		DFND	7	0	219,271	0
BANK MONTREAL QUE	COM	063671101	751	9,919	SH		DFND	8	0	9,919	0
BANK MONTREAL QUE	COM	063671101	232	3,063	SH		DFND	2	0	0	0
BANK MONTREAL QUE	COM	063671101	2,391	31,586	SH		DFND	7	0	16,724	0
BANK N S HALIFAX	COM	064149107	1,881	29,278	SH		DFND	7	0	26,122	0
BANK N S HALIFAX	COM	064149107	261	4,069	SH		DFND	2	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,367	44,638	SH		DFND	7	0	41,425	0
BANK NEW YORK MELLON CORP	COM	064058100	455	8,577	SH		DFND	2	0	4,440	0
BANK OF THE OZARKS	COM	063904106	44,910	934,654	SH		DFND	8	0	934,654	0
BANK OF THE OZARKS	COM	063904106	2,661	55,389	SH		DFND	2	0	55,389	0
BANK OF THE OZARKS	COM	063904106	29,415	612,168	SH		DFND	3	0	612,168	0
BANKUNITED INC	COM	06652K103	24,098	677,495	SH		DFND	8	0	677,495	0
BARD C R INC	COM	067383109	532	1,659	SH		DFND	7	0	1,659	0
BARRICK GOLD CORP	COM	067901108	548	34,077	SH		DFND	7	0	27,373	0
BARRICK GOLD CORP	COM	067901108	964	59,889	SH		DFND	8	0	59,889	0
BAXTER INTL INC	COM	071813109	1,289	20,545	SH		DFND	2	0	20,545	0
BAXTER INTL INC	COM	071813109	8,414	134,087	SH		DFND	7	0	125,516	0
BB&T CORP	COM	054937107	969	20,646	SH		DFND	7	0	20,646	0
BCE INC	COM NEW	05534B760	960	20,491	SH		DFND	8	0	20,491	0
BCE INC	COM NEW	05534B760	9,078	193,859	SH		DFND	7	0	45,459	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,245	219,418	SH		DFND	8	0	219,418	0
BECTON DICKINSON & CO	COM	075887109	344	1,753	SH		DFND	2	0	0	0
BECTON DICKINSON & CO	COM	075887109	4,552	23,231	SH		DFND	7	0	20,638	0
BERKLEY W R CORP	COM	084423102	382	5,729	SH		DFND	7	0	5,266	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	299	1,631	SH		DFND	6	0	1,631	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,258	143,237	SH		DFND	7	0	133,816	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	525	2,865	SH		DFND	8	0	2,865	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	324	1,769	SH		DFND	2	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,680	47,314	SH		DFND	7	0	47,314	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,729	171,736	SH		DFND	2	0	171,736	0
BERRY GLOBAL GROUP INC	COM	08579W103	39,284	693,443	SH		DFND	8	0	693,443	0
BEST BUY INC	COM	086516101	12,256	215,161	SH		DFND	7	0	186,790	0
BIG LOTS INC	COM	089302103	1,757	32,794	SH		DFND	8	0	32,794	0
BIG LOTS INC	COM	089302103	751	14,017	SH		DFND	2	0	14,017	0
BIOGEN INC	COM	09062X103	16,386	52,332	SH		DFND	2	0	51,978	0
BIOGEN INC	COM	09062X103	7,330	23,409	SH		DFND	7	0	19,968	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	619	6,652	SH		DFND	7	0	6,652	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,695	157,895	SH		DFND	2	0	157,895	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,341	57,391	SH		DFND	8	0	57,391	0
BIOVERATIV INC	COM	09075E100	1,256	22,014	SH		DFND	2	0	22,014	0
BJS RESTAURANTS INC	COM	09180C106	2,365	77,671	SH		DFND	8	0	77,671	0
BLACK HILLS CORP	COM	092113109	8,593	124,769	SH		DFND	8	0	124,769	0
BLACKBERRY LTD	COM	09228F103	128	11,453	SH		DFND	7	0	11,453	0
BLACKROCK INC	COM	09247X101	5,340	11,945	SH		DFND	2	0	4,137	0
BLACKROCK INC	COM	09247X101	984	2,200	SH		DFND	8	0	2,200	0
BLACKROCK INC	COM	09247X101	2,163	4,839	SH		DFND	7	0	4,839	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	25,495	764,000	SH		DFND	6	0	764,000	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,478	74,263	SH		DFND	2	0	74,263	0
BLOCK H & R INC	COM	093671105	11,520	435,048	SH		DFND	7	0	303,933	0
BLOCK H & R INC	COM	093671105	827	31,245	SH		DFND	2	0	31,245	0
BOEING CO	COM	097023105	17,241	67,822	SH		DFND	8	0	67,822	0
BOEING CO	COM	097023105	10,956	43,100	SH		DFND	7	0	43,100	0
BOEING CO	COM	097023105	8,124	31,958	SH		DFND	2	0	31,958	0
BORGWARNER INC	COM	099724106	654	12,761	SH		DFND	7	0	12,761	0
BORGWARNER INC	COM	099724106	3,654	71,333	SH		DFND	2	0	71,333	0
BOSTON BEER INC	CL A	100557107	4,136	26,481	SH		DFND	8	0	26,481	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11,044	667,285	SH		DFND	8	0	667,285	0
BOSTON PROPERTIES INC	COM	101121101	10,837	88,192	SH		DFND	6	0	88,192	0
BOSTON PROPERTIES INC	COM	101121101	764	6,220	SH		DFND	7	0	6,220	0
BOSTON PROPERTIES INC	COM	101121101	12,364	100,621	SH		DFND	8	0	100,621	0
BOSTON SCIENTIFIC CORP	COM	101137107	60,970	2,090,171	SH		DFND	8	0	2,090,171	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,066	36,546	SH		DFND	7	0	29,873	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,052	36,069	SH		DFND	2	0	27,468	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,860	449,424	SH		DFND	6	0	449,424	0
BRF SA	SPONSORED ADR	10552T107	1,227	85,150	SH		DFND	2	0	85,150	0
BRF SA	SPONSORED ADR	10552T107	6,527	452,950	SH		DFND	4	0	452,750	0
BRISTOL MYERS SQUIBB CO	COM	110122108	67,758	1,063,043	SH		DFND	8	0	1,063,043	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,474	70,196	SH		DFND	2	0	55,508	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,333	67,986	SH		DFND	7	0	67,986	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,941	143,164	SH		DFND	6	0	143,164	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38,257	612,596	SH		DFND	3	0	612,596	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,614	73,854	SH		DFND	2	0	73,854	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,093	696,420	SH		DFND	6	0	696,420	0
BROADCOM LTD	SHS	Y09827109	41,556	171,335	SH		DFND	8	0	171,335	0
BROADCOM LTD	SHS	Y09827109	23,877	98,446	SH		DFND	2	0	88,493	0
BROADCOM LTD	SHS	Y09827109	4,291	17,692	SH		DFND	7	0	17,692	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,672	33,057	SH		DFND	7	0	10,338	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	800	19,379	SH		DFND	7	0	19,379	0
BROWN FORMAN CORP	CL B	115637209	232	4,278	SH		DFND	7	0	4,278	0
BRUNSWICK CORP	COM	117043109	2,079	37,140	SH		DFND	2	0	37,140	0
BRUNSWICK CORP	COM	117043109	15,402	275,177	SH		DFND	3	0	275,177	0
BRUNSWICK CORP	COM	117043109	1,559	27,859	SH		DFND	8	0	27,859	0
BUFFALO WILD WINGS INC	COM	119848109	6,006	56,824	SH		DFND	8	0	56,824	0
BUNGE LIMITED	COM	G16962105	1,298	18,681	SH		DFND	7	0	18,681	0
BURLINGTON STORES INC	COM	122017106	819	8,577	SH		DFND	7	0	8,577	0
BURLINGTON STORES INC	COM	122017106	2,339	24,498	SH		DFND	2	0	24,498	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,933	183,091	SH		DFND	7	0	103,399	0
CA INC	COM	12673P105	2,123	63,592	SH		DFND	7	0	12,435	0
CABOT OIL & GAS CORP	COM	127097103	245	9,154	SH		DFND	7	0	9,154	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,740	373,438	SH		DFND	7	0	262,411	0
CAE INC	COM	124765108	12,535	715,066	SH		DFND	6	0	715,066	0
CAE INC	COM	124765108	5,154	294,013	SH		DFND	7	0	227,942	0
CALLON PETE CO DEL	COM	13123X102	25,753	2,291,193	SH		DFND	8	0	2,291,193	0
CALPINE CORP	COM NEW	131347304	645	43,762	SH		DFND	8	0	43,762	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,366	102,416	SH		DFND	6	0	102,416	0
CAMECO CORP	COM	13321L108	481	49,793	SH		DFND	8	0	49,793	0
CAMPBELL SOUP CO	COM	134429109	834	17,814	SH		DFND	7	0	6,823	0
CANADIAN NAT RES LTD	COM	136385101	4,581	136,782	SH		DFND	8	0	136,782	0
CANADIAN NAT RES LTD	COM	136385101	803	23,978	SH		DFND	7	0	23,978	0
CANADIAN NATL RY CO	COM	136375102	2,028	24,476	SH		DFND	7	0	20,476	0
CANADIAN PAC RY LTD	COM	13645T100	592	3,526	SH		DFND	7	0	3,526	0
CAPITAL ONE FINL CORP	COM	14040H105	882	10,421	SH		DFND	7	0	10,421	0
CARDINAL HEALTH INC	COM	14149Y108	879	13,131	SH		DFND	7	0	13,131	0
CARMAX INC	COM	143130102	544	7,177	SH		DFND	7	0	7,177	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	522	8,091	SH		DFND	7	0	8,091	0
CARRIZO OIL & GAS INC	COM	144577103	11,008	642,625	SH		DFND	8	0	642,625	0
CARS COM INC	COM	14575E105	2,754	103,500	SH		DFND	2	0	103,500	0
CATERPILLAR INC DEL	COM	149123101	1,164	9,330	SH		DFND	2	0	6,639	0
CATERPILLAR INC DEL	COM	149123101	3,422	27,443	SH		DFND	7	0	25,373	0
CAVIUM INC	COM	14964U108	9,853	149,417	SH		DFND	8	0	149,417	0
CBOE HLDGS INC	COM	12503M108	2,777	25,805	SH		DFND	2	0	25,805	0
CBOE HLDGS INC	COM	12503M108	14,473	134,471	SH		DFND	8	0	134,471	0
CBOE HLDGS INC	COM	12503M108	2,484	23,076	SH		DFND	7	0	13,856	0
CBRE GROUP INC	CL A	12504L109	435	11,490	SH		DFND	7	0	11,490	0
CBRE GROUP INC	CL A	12504L109	21,822	576,070	SH		DFND	8	0	576,070	0
CBS CORP NEW	CL B	124857202	554	9,546	SH		DFND	7	0	8,898	0
CBS CORP NEW	CL B	124857202	1,455	25,083	SH		DFND	8	0	25,083	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,123	24,257	SH		DFND	7	0	13,545	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,439	62,141	SH		DFND	6	0	62,141	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,328	26,600	SH		DFND	3	0	26,600	0
CDW CORP	COM	12514G108	2,659	40,289	SH		DFND	7	0	35,157	0
CDW CORP	COM	12514G108	4,521	68,505	SH		DFND	2	0	68,505	0
CELANESE CORP DEL	COM SER A	150870103	4,386	42,065	SH		DFND	2	0	42,065	0
CELANESE CORP DEL	COM SER A	150870103	1,563	14,991	SH		DFND	7	0	14,991	0
CELANESE CORP DEL	COM SER A	150870103	1,901	18,235	SH		DFND	8	0	18,235	0
CELGENE CORP	COM	151020104	29,472	202,109	SH		DFND	3	0	202,109	0
CELGENE CORP	COM	151020104	5,020	34,424	SH		DFND	7	0	34,424	0
CELGENE CORP	COM	151020104	85,693	587,665	SH		DFND	8	0	587,665	0
CELGENE CORP	COM	151020104	30,438	208,740	SH		DFND	2	0	181,405	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	205	22,523	SH		DFND	8	0	225,230	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,540	279,749	SH		DFND	2	0	279,749	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	697	76,768	SH		DFND	4	0	767,680	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	10,869	9,550,000	PRN		DFND	2	0	9,807,599	0
CENOVUS ENERGY INC	COM	15135U109	264	26,308	SH		DFND	7	0	20,689	0
CENTENE CORP DEL	COM	15135B101	49,854	515,179	SH		DFND	8	0	515,179	0
CENTENE CORP DEL	COM	15135B101	3,701	38,245	SH		DFND	7	0	38,245	0
CENTERPOINT ENERGY INC	COM	15189T107	3,075	105,269	SH		DFND	7	0	91,938	0
CENTERSTATE BK CORP	COM	15201P109	260	9,718	SH		DFND	8	0	9,718	0
CENTURYLINK INC	COM	156700106	409	21,654	SH		DFND	7	0	21,654	0
CENTURYLINK INC	COM	156700106	1,267	67,038	SH		DFND	8	0	67,038	0
CERNER CORP	COM	156782104	861	12,079	SH		DFND	7	0	12,079	0
CF INDS HLDGS INC	COM	125269100	222	6,306	SH		DFND	7	0	6,306	0
CHARLES RIV LABS INTL INC	COM	159864107	15,598	144,395	SH		DFND	8	0	144,395	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,294	9,065	SH		DFND	7	0	9,065	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	518	4,542	SH		DFND	7	0	3,626	0
CHEESECAKE FACTORY INC	COM	163072101	1,062	25,217	SH		DFND	2	0	25,217	0
CHEESECAKE FACTORY INC	COM	163072101	428	10,155	SH		DFND	7	0	10,155	0
CHEVRON CORP NEW	COM	166764100	7,022	59,758	SH		DFND	2	0	56,566	0
CHEVRON CORP NEW	COM	166764100	55,568	472,922	SH		DFND	8	0	472,922	0
CHEVRON CORP NEW	COM	166764100	8,555	72,807	SH		DFND	7	0	67,644	0
CHEVRON CORP NEW	COM	166764100	317	2,698	SH		DFND	6	0	2,698	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,889	291,000	SH		DFND	2	0	291,000	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	13,434	145,597	SH		DFND	8	0	145,597	0
CHUBB LIMITED	COM	H1467J104	913	6,404	SH		DFND	8	0	6,404	0
CHUBB LIMITED	COM	H1467J104	3,818	26,786	SH		DFND	2	0	7,186	0
CHUBB LIMITED	COM	H1467J104	7,113	49,898	SH		DFND	7	0	42,218	0
CHURCH & DWIGHT INC	COM	171340102	2,827	58,339	SH		DFND	7	0	30,143	0
CIENA CORP	COM NEW	171779309	12,200	555,317	SH		DFND	8	0	555,317	0
CIGNA CORPORATION	COM	125509109	2,117	11,324	SH		DFND	7	0	10,262	0
CIGNA CORPORATION	COM	125509109	4,035	21,583	SH		DFND	2	0	21,583	0
CIMAREX ENERGY CO	COM	171798101	22,584	198,677	SH		DFND	8	0	198,677	0
CINCINNATI FINL CORP	COM	172062101	1,161	15,158	SH		DFND	7	0	14,771	0
CINTAS CORP	COM	172908105	842	5,836	SH		DFND	2	0	5,836	0
CINTAS CORP	COM	172908105	743	5,148	SH		DFND	7	0	4,783	0
CISCO SYS INC	COM	17275R102	895	26,625	SH		DFND	5	0	0	0
CISCO SYS INC	COM	17275R102	14,080	418,686	SH		DFND	2	0	382,226	0
CISCO SYS INC	COM	17275R102	9,578	284,805	SH		DFND	6	0	284,805	0
CISCO SYS INC	COM	17275R102	43,244	1,285,871	SH		DFND	8	0	1,285,871	0
CISCO SYS INC	COM	17275R102	24,046	715,007	SH		DFND	3	0	715,007	0
CISCO SYS INC	COM	17275R102	8,830	262,562	SH		DFND	7	0	205,264	0
CIT GROUP INC	COM NEW	125581801	329	6,713	SH		DFND	7	0	6,713	0
CITIGROUP INC	COM NEW	172967424	309	4,250	SH		DFND	2	0	0	0
CITIGROUP INC	COM NEW	172967424	303	4,169	SH		DFND	6	0	4,169	0
CITIGROUP INC	COM NEW	172967424	4,653	63,967	SH		DFND	7	0	60,697	0
CITIGROUP INC	COM NEW	172967424	1,082	14,869	SH		DFND	8	0	14,869	0
CITIZENS FINL GROUP INC	COM	174610105	754	19,921	SH		DFND	7	0	19,921	0
CITRIX SYS INC	COM	177376100	935	12,173	SH		DFND	7	0	12,173	0
CITRIX SYS INC	COM	177376100	1,482	19,297	SH		DFND	2	0	19,297	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	16,902	14,551,000	PRN		DFND	2	0	11,528,521	0
CLEAN HARBORS INC	COM	184496107	1,174	20,700	SH		DFND	2	0	20,700	0
CLOROX CO DEL	COM	189054109	21,995	166,739	SH		DFND	7	0	130,792	0
CLOVIS ONCOLOGY INC	COM	189464100	8,541	103,655	SH		DFND	8	0	103,655	0
CME GROUP INC	COM CL A	12572Q105	12,211	90,000	SH		DFND	6	0	90,000	0
CME GROUP INC	COM CL A	12572Q105	8,076	59,519	SH		DFND	7	0	59,519	0
CMS ENERGY CORP	COM	125896100	12,395	267,601	SH		DFND	8	0	267,601	0
CMS ENERGY CORP	COM	125896100	564	12,180	SH		DFND	7	0	10,558	0
CNO FINL GROUP INC	COM	12621E103	13,209	565,923	SH		DFND	8	0	565,923	0
COACH INC	COM	189754104	27,154	674,142	SH		DFND	8	0	674,142	0
COACH INC	COM	189754104	5,978	148,402	SH		DFND	2	0	148,402	0
COACH INC	COM	189754104	223	5,548	SH		DFND	7	0	5,548	0
COCA COLA CO	COM	191216100	13,085	290,708	SH		DFND	7	0	234,769	0
COCA COLA CO	COM	191216100	264	5,871	SH		DFND	2	0	0	0
COCA COLA CO	COM	191216100	244	5,423	SH		DFND	6	0	5,423	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,291	31,576	SH		DFND	7	0	31,576	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,128	29,329	SH		DFND	2	0	29,329	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,214	30,522	SH		DFND	6	0	30,522	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,416	184,941	SH		DFND	3	0	184,941	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,075	28,604	SH		DFND	8	0	28,604	0
COLGATE PALMOLIVE CO	COM	194162103	4,823	66,203	SH		DFND	2	0	34,811	0
COLGATE PALMOLIVE CO	COM	194162103	12,119	166,351	SH		DFND	7	0	111,905	0
COLONY NORTHSTAR INC	CL A COM	19625W104	141	11,235	SH		DFND	7	0	11,235	0
COLUMBIA BKG SYS INC	COM	197236102	10,545	250,427	SH		DFND	8	0	250,427	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,964	226,758	SH		DFND	8	0	226,758	0
COMCAST CORP NEW	CL A	20030N101	9,803	254,764	SH		DFND	7	0	230,354	0
COMCAST CORP NEW	CL A	20030N101	59,518	1,546,724	SH		DFND	8	0	1,504,863	0
COMCAST CORP NEW	CL A	20030N101	37,506	974,680	SH		DFND	6	0	974,680	0
COMCAST CORP NEW	CL A	20030N101	475	12,352	SH		DFND	5	0	0	0
COMCAST CORP NEW	CL A	20030N101	12,310	319,898	SH		DFND	3	0	159,083	0
COMCAST CORP NEW	CL A	20030N101	7,571	196,753	SH		DFND	2	0	67,727	0
COMERICA INC	COM	200340107	483	6,333	SH		DFND	7	0	6,333	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,458	134,223	SH		DFND	2	0	134,223	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,231	37,066	SH		DFND	7	0	37,066	0
CONAGRA BRANDS INC	COM	205887102	411	12,171	SH		DFND	7	0	9,755	0
CONCHO RES INC	COM	20605P101	5,969	45,319	SH		DFND	8	0	45,319	0
CONCHO RES INC	COM	20605P101	435	3,303	SH		DFND	7	0	3,303	0
CONOCOPHILLIPS	COM	20825C104	4,847	96,852	SH		DFND	2	0	30,244	0
CONOCOPHILLIPS	COM	20825C104	2,551	50,975	SH		DFND	7	0	48,819	0
CONOCOPHILLIPS	COM	20825C104	30,284	605,065	SH		DFND	8	0	605,065	0
CONSOLIDATED EDISON INC	COM	209115104	1,413	17,515	SH		DFND	7	0	12,440	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,877	9,411	SH		DFND	7	0	8,451	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,083	185,925	SH		DFND	8	0	185,925	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,568	7,861	SH		DFND	2	0	7,861	0
CONTINENTAL RESOURCES INC	COM	212015101	2,634	68,229	SH		DFND	8	0	68,229	0
COOPER COS INC	COM NEW	216648402	727	3,067	SH		DFND	7	0	1,740	0
COOPER TIRE & RUBR CO	COM	216831107	6,021	161,000	SH		DFND	2	0	161,000	0
COPA HOLDINGS SA	CL A	P31076105	1,254	10,066	SH		DFND	7	0	0	0
COPA HOLDINGS SA	CL A	P31076105	1,370	11,000	SH		DFND	2	0	11,000	0
COPART INC	COM	217204106	1,582	46,022	SH		DFND	7	0	46,022	0
CORESITE RLTY CORP	COM	21870Q105	8,087	72,272	SH		DFND	6	0	72,272	0
CORNING INC	COM	219350105	1,532	51,188	SH		DFND	7	0	51,188	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,819	85,864	SH		DFND	6	0	85,864	0
COSAN LTD	SHS A	G25343107	1,926	236,949	SH		DFND	4	0	235,899	0
COSAN LTD	SHS A	G25343107	374	45,965	SH		DFND	2	0	45,965	0
COSTAR GROUP INC	COM	22160N109	225	839	SH		DFND	7	0	839	0
COSTCO WHSL CORP NEW	COM	22160K105	1,912	11,639	SH		DFND	8	0	11,639	0
COSTCO WHSL CORP NEW	COM	22160K105	13,561	82,543	SH		DFND	2	0	81,276	0
COSTCO WHSL CORP NEW	COM	22160K105	30,512	185,723	SH		DFND	3	0	185,723	0
COSTCO WHSL CORP NEW	COM	22160K105	1,715	10,436	SH		DFND	7	0	9,467	0
COTY INC	COM CL A	222070203	191	11,557	SH		DFND	7	0	11,557	0
COUSINS PPTYS INC	COM	222795106	3,946	422,506	SH		DFND	6	0	422,506	0
CREDICORP LTD	COM	G2519Y108	787	3,839	SH		DFND	4	0	3,839	0
CREDICORP LTD	COM	G2519Y108	2,316	11,297	SH		DFND	2	0	11,297	0
CREDICORP LTD	COM	G2519Y108	15,173	74,006	SH		DFND	8	0	74,006	0
CREDIT ACCEP CORP MICH	COM	225310101	447	1,594	SH		DFND	7	0	1,594	0
CREE INC	COM	225447101	5,751	204,000	SH		DFND	2	0	204,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	106	13,155	SH		DFND	7	0	13,155	0
CRITEO S A	SPONS ADS	226718104	3,765	90,724	SH		DFND	8	0	90,724	0
CRITEO S A	SPONS ADS	226718104	996	24,000	SH		DFND	4	0	24,000	0
CRITEO S A	SPONS ADS	226718104	1,441	34,723	SH		DFND	6	0	34,723	0
CRITEO S A	SPONS ADS	226718104	6,611	159,294	SH		DFND	2	0	148,501	0
CRITEO S A	SPONS ADS	226718104	30,519	735,392	SH		DFND	3	0	735,392	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,208	22,080	SH		DFND	7	0	20,229	0
CROWN HOLDINGS INC	COM	228368106	985	16,492	SH		DFND	7	0	15,164	0
CROWN HOLDINGS INC	COM	228368106	1,913	32,033	SH		DFND	8	0	32,033	0
CSG SYS INTL INC	COM	126349109	10,040	250,373	SH		DFND	8	0	250,373	0
CSX CORP	COM	126408103	15,470	285,100	SH		DFND	2	0	285,100	0
CSX CORP	COM	126408103	2,864	52,779	SH		DFND	7	0	52,779	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	15,488	293,671	SH		DFND	5	0	71,729	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,290	43,416	SH		DFND	8	0	34,993	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	18,223	16,921,000	PRN		DFND	2	0	12,508,438	0
CUBESMART	COM	229663109	7,258	279,580	SH		DFND	6	0	279,580	0
CUBIC CORP	COM	229669106	15,741	308,645	SH		DFND	8	0	308,645	0
CUMMINS INC	COM	231021106	2,427	14,442	SH		DFND	7	0	9,576	0
CUMMINS INC	COM	231021106	14,365	85,490	SH		DFND	2	0	84,237	0
CUMMINS INC	COM	231021106	324	1,930	SH		DFND	5	0	0	0
CVS HEALTH CORP	COM	126650100	16,674	205,042	SH		DFND	2	0	166,640	0
CVS HEALTH CORP	COM	126650100	1,986	24,423	SH		DFND	7	0	22,638	0
CVS HEALTH CORP	COM	126650100	30,260	372,110	SH		DFND	8	0	372,110	0
CVS HEALTH CORP	COM	126650100	235	2,887	SH		DFND	6	0	2,887	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,422	376,139	SH		DFND	8	0	376,139	0
D R HORTON INC	COM	23331A109	257	6,432	SH		DFND	7	0	6,432	0
DANA INCORPORATED	COM	235825205	242	8,643	SH		DFND	7	0	8,643	0
DANAHER CORP DEL	COM	235851102	17,941	209,150	SH		DFND	2	0	142,378	0
DANAHER CORP DEL	COM	235851102	3,779	44,055	SH		DFND	7	0	39,325	0
DANAHER CORP DEL	COM	235851102	15,875	185,069	SH		DFND	6	0	185,069	0
DARDEN RESTAURANTS INC	COM	237194105	23,238	294,979	SH		DFND	7	0	257,788	0
DARDEN RESTAURANTS INC	COM	237194105	2,860	36,303	SH		DFND	2	0	36,303	0
DAVITA INC	COM	23918K108	2,364	39,806	SH		DFND	7	0	37,024	0
DAVITA INC	COM	23918K108	965	16,243	SH		DFND	2	0	16,243	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	416	7,188	SH		DFND	6	0	7,188	0
DDR CORP	COM	23317H102	5,275	575,897	SH		DFND	6	0	575,897	0
DEAN FOODS CO NEW	COM NEW	242370203	600	55,122	SH		DFND	7	0	55,122	0
DEERE & CO	COM	244199105	1,746	13,905	SH		DFND	2	0	13,905	0
DEERE & CO	COM	244199105	1,542	12,277	SH		DFND	7	0	11,454	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	683	8,844	SH		DFND	7	0	8,315	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	24,370	247,662	SH		DFND	8	0	247,662	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	742	7,536	SH		DFND	7	0	7,536	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,258	53,431	SH		DFND	2	0	8,055	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,301	317,326	SH		DFND	7	0	219,452	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,156	106,923	SH		DFND	2	0	106,923	0
DENTSPLY SIRONA INC	COM	24906P109	712	11,910	SH		DFND	7	0	11,910	0
DEVON ENERGY CORP NEW	COM	25179M103	3,443	93,785	SH		DFND	2	0	93,785	0
DEVON ENERGY CORP NEW	COM	25179M103	5,425	147,792	SH		DFND	8	0	147,792	0
DEVON ENERGY CORP NEW	COM	25179M103	735	20,024	SH		DFND	7	0	20,024	0
DEXCOM INC	COM	252131107	16,298	333,131	SH		DFND	8	0	333,131	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,033	7,819	SH		DFND	8	0	31,276	0
DIAMONDBACK ENERGY INC	COM	25278X109	266	2,717	SH		DFND	7	0	2,226	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,949	451,988	SH		DFND	8	0	451,988	0
DICKS SPORTING GOODS INC	COM	253393102	623	23,074	SH		DFND	2	0	23,074	0
DIGITAL RLTY TR INC	COM	253868103	933	7,888	SH		DFND	7	0	7,888	0
DIGITAL RLTY TR INC	COM	253868103	6,810	57,554	SH		DFND	6	0	57,554	0
DISCOVER FINL SVCS	COM	254709108	1,138	17,645	SH		DFND	7	0	17,645	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,058	49,718	SH		DFND	2	0	49,718	0
DISH NETWORK CORP	CL A	25470M109	247	4,554	SH		DFND	7	0	4,554	0
DISH NETWORK CORP	CL A	25470M109	1,810	33,369	SH		DFND	8	0	33,369	0
DISNEY WALT CO	COM DISNEY	254687106	213	2,157	SH		DFND	6	0	2,157	0
DISNEY WALT CO	COM DISNEY	254687106	2,748	27,880	SH		DFND	2	0	9,276	0
DISNEY WALT CO	COM DISNEY	254687106	25,309	256,763	SH		DFND	8	0	256,763	0
DISNEY WALT CO	COM DISNEY	254687106	22,492	228,178	SH		DFND	7	0	201,913	0
DOLLAR GEN CORP NEW	COM	256677105	2,491	30,739	SH		DFND	8	0	30,739	0
DOLLAR GEN CORP NEW	COM	256677105	509	6,275	SH		DFND	7	0	6,275	0
DOLLAR TREE INC	COM	256746108	975	11,225	SH		DFND	8	0	11,225	0
DOLLAR TREE INC	COM	256746108	580	6,684	SH		DFND	7	0	5,325	0
DOMINION ENERGY INC	COM	25746U109	1,130	14,690	SH		DFND	7	0	13,430	0
DOMINION ENERGY INC	COM	25746U109	4,283	55,671	SH		DFND	8	0	55,671	0
DOMINOS PIZZA INC	COM	25754A201	230	1,159	SH		DFND	8	0	1,159	0
DOMINOS PIZZA INC	COM	25754A201	3,526	17,761	SH		DFND	7	0	11,130	0
DOMTAR CORP	COM NEW	257559203	4,708	108,500	SH		DFND	2	0	108,500	0
DOUGLAS EMMETT INC	COM	25960P109	5,346	135,619	SH		DFND	8	0	135,619	0
DOVER CORP	COM	260003108	795	8,695	SH		DFND	7	0	8,695	0
DOWDUPONT INC	COM	26078J100	3,777	54,552	SH		DFND	7	0	51,280	0
DOWDUPONT INC	COM	26078J100	295	4,255	SH		DFND	2	0	0	0
DOWDUPONT INC	COM	26078J100	8,287	119,705	SH		DFND	8	0	119,705	0
DOWDUPONT INC	COM	26078J100	1,708	24,666	SH		DFND	4	0	24,666	0
DOWDUPONT INC	COM	26078J100	256	3,704	SH		DFND	6	0	3,704	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,320	26,220	SH		DFND	7	0	21,916	0
DR REDDYS LABS LTD	ADR	256135203	1,028	28,804	SH		DFND	5	0	28,804	0
DTE ENERGY CO	COM	233331107	254	2,363	SH		DFND	2	0	0	0
DTE ENERGY CO	COM	233331107	3,108	28,948	SH		DFND	7	0	26,124	0
DTE ENERGY CO	COM	233331107	2,623	24,435	SH		DFND	8	0	24,435	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,701	67,931	SH		DFND	8	0	67,931	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,027	95,646	SH		DFND	7	0	31,602	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	201	2,391	SH		DFND	2	0	0	0
DUKE REALTY CORP	COM NEW	264411505	375	12,999	SH		DFND	7	0	12,999	0
DXC TECHNOLOGY CO	COM	23355L106	552	6,422	SH		DFND	7	0	6,422	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	9,574	8,431,000	PRN		DFND	2	0	7,014,769	0
E TRADE FINANCIAL CORP	COM NEW	269246401	234	5,355	SH		DFND	7	0	5,355	0
EAST WEST BANCORP INC	COM	27579R104	808	13,515	SH		DFND	2	0	13,515	0
EAST WEST BANCORP INC	COM	27579R104	559	9,353	SH		DFND	7	0	9,353	0
EASTGROUP PPTY INC	COM	277276101	3,675	41,707	SH		DFND	6	0	41,707	0
EASTMAN CHEM CO	COM	277432100	479	5,296	SH		DFND	7	0	5,296	0
EASTMAN CHEM CO	COM	277432100	1,583	17,494	SH		DFND	8	0	17,494	0
EASTMAN CHEM CO	COM	277432100	862	9,524	SH		DFND	2	0	9,524	0
EATON CORP PLC	SHS	G29183103	1,546	20,130	SH		DFND	7	0	17,942	0
EATON CORP PLC	SHS	G29183103	2,928	38,131	SH		DFND	2	0	17,832	0
EBAY INC	COM	278642103	1,064	27,673	SH		DFND	7	0	27,673	0
ECOLAB INC	COM	278865100	3,025	23,523	SH		DFND	8	0	23,523	0
ECOLAB INC	COM	278865100	7,882	61,287	SH		DFND	2	0	8,850	0
ECOLAB INC	COM	278865100	5,582	43,404	SH		DFND	7	0	40,479	0
EDISON INTL	COM	281020107	3,208	41,575	SH		DFND	8	0	41,575	0
EDISON INTL	COM	281020107	643	8,335	SH		DFND	7	0	8,335	0
EDUCATION RLTY TR INC	COM NEW	28140H203	9,056	252,038	SH		DFND	8	0	252,038	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,942	90,951	SH		DFND	2	0	67,310	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,367	442,480	SH		DFND	8	0	442,480	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	940	8,602	SH		DFND	7	0	8,602	0
ELECTRONIC ARTS INC	COM	285512109	5,228	44,281	SH		DFND	2	0	19,072	0
ELECTRONIC ARTS INC	COM	285512109	2,102	17,803	SH		DFND	7	0	17,803	0
EMCOR GROUP INC	COM	29084Q100	7,975	114,941	SH		DFND	8	0	114,941	0
EMERSON ELEC CO	COM	291011104	1,175	18,706	SH		DFND	7	0	18,706	0
EMERSON ELEC CO	COM	291011104	1,570	24,986	SH		DFND	2	0	24,986	0
ENBRIDGE INC	COM	29250N105	8,215	196,355	SH		DFND	7	0	187,845	0
ENCANA CORP	COM	292505104	226	19,170	SH		DFND	7	0	19,170	0
ENDOLOGIX INC	COM	29266S106	7,448	1,669,854	SH		DFND	8	0	1,669,854	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,005	98,328	SH		DFND	2	0	98,328	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	794	77,722	SH		DFND	4	0	3,886,100	0
ENEL CHILE S A	SPONSORED ADR	29278D105	411	68,436	SH		DFND	4	0	3,421,800	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1,173	195,540	SH		DFND	2	0	195,540	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	244	9,251	SH		DFND	4	0	277,530	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	609	23,117	SH		DFND	2	0	23,117	0
ENERGIZER HLDGS INC NEW	COM	29272W109	248	5,383	SH		DFND	7	0	5,383	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	601	34,575	SH		DFND	7	0	34,575	0
ENGILITY HLDGS INC NEW	COM	29286C107	10,522	303,408	SH		DFND	8	0	303,408	0
ENTEGRIS INC	COM	29362U104	11,699	405,507	SH		DFND	8	0	405,507	0
ENTERGY CORP NEW	COM	29364G103	281	3,675	SH		DFND	7	0	3,675	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,790	68,666	SH		DFND	7	0	68,666	0
ENVISION HEALTHCARE CORP	COM	29414D100	263	5,855	SH		DFND	7	0	5,201	0
EOG RES INC	COM	26875P101	8,041	83,115	SH		DFND	8	0	83,115	0
EOG RES INC	COM	26875P101	1,193	12,334	SH		DFND	7	0	12,334	0
EOG RES INC	COM	26875P101	10,154	104,961	SH		DFND	6	0	104,961	0
EPR PPTYS	COM SH BEN INT	26884U109	9,284	133,126	SH		DFND	8	0	133,126	0
EQT CORP	COM	26884L109	422	6,463	SH		DFND	7	0	6,463	0
EQUIFAX INC	COM	294429105	229	2,158	SH		DFND	7	0	2,158	0
EQUINIX INC	COM PAR $0.001	29444U700	1,359	3,046	SH		DFND	7	0	3,046	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	272	3,201	SH		DFND	6	0	3,201	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	986	14,955	SH		DFND	7	0	14,955	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	680	10,312	SH		DFND	6	0	10,312	0
ESSEX PPTY TR INC	COM	297178105	261	1,029	SH		DFND	6	0	1,029	0
ESSEX PPTY TR INC	COM	297178105	339	1,336	SH		DFND	7	0	1,336	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	8,033	5,917,000	PRN		DFND	2	0	5,012,703	0
EVERCORE INC	CLASS A	29977A105	8,249	102,791	SH		DFND	8	0	102,791	0
EVEREST RE GROUP LTD	COM	G3223R108	13,482	59,031	SH		DFND	7	0	48,981	0
EVEREST RE GROUP LTD	COM	G3223R108	758	3,318	SH		DFND	2	0	3,318	0
EVERSOURCE ENERGY	COM	30040W108	780	12,908	SH		DFND	7	0	12,908	0
EXELIXIS INC	COM	30161Q104	281	11,609	SH		DFND	7	0	11,609	0
EXELON CORP	COM	30161N101	1,577	41,871	SH		DFND	7	0	41,871	0
EXELON CORP	COM	30161N101	2,848	75,606	SH		DFND	8	0	75,606	0
EXPEDIA INC DEL	COM NEW	30212P303	2,575	17,891	SH		DFND	8	0	17,891	0
EXPEDIA INC DEL	COM NEW	30212P303	2,249	15,624	SH		DFND	7	0	15,624	0
EXPEDIA INC DEL	COM NEW	30212P303	20,142	139,935	SH		DFND	2	0	122,653	0
EXPEDITORS INTL WASH INC	COM	302130109	9,653	161,256	SH		DFND	7	0	104,194	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	827	13,068	SH		DFND	7	0	13,068	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,180	18,643	SH		DFND	2	0	18,643	0
EXTRA SPACE STORAGE INC	COM	30225T102	219	2,745	SH		DFND	8	0	2,745	0
EXTRA SPACE STORAGE INC	COM	30225T102	240	3,008	SH		DFND	7	0	3,008	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,796	160,116	SH		DFND	6	0	160,116	0
EXXON MOBIL CORP	COM	30231G102	14,116	172,187	SH		DFND	8	0	172,187	0
EXXON MOBIL CORP	COM	30231G102	424	5,168	SH		DFND	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	8,190	99,906	SH		DFND	3	0	99,906	0
EXXON MOBIL CORP	COM	30231G102	6,350	77,454	SH		DFND	6	0	77,454	0
EXXON MOBIL CORP	COM	30231G102	8,844	107,879	SH		DFND	7	0	102,445	0
EXXON MOBIL CORP	COM	30231G102	551	6,716	SH		DFND	5	0	0	0
F M C CORP	COM NEW	302491303	243	2,717	SH		DFND	7	0	2,717	0
F M C CORP	COM NEW	302491303	1,286	14,400	SH		DFND	2	0	14,400	0
F5 NETWORKS INC	COM	315616102	9,747	80,848	SH		DFND	7	0	72,589	0
F5 NETWORKS INC	COM	315616102	4,289	35,578	SH		DFND	2	0	35,578	0
FACEBOOK INC	CL A	30303M102	85,512	500,448	SH		DFND	8	0	500,448	0
FACEBOOK INC	CL A	30303M102	9,763	57,136	SH		DFND	7	0	55,236	0
FACEBOOK INC	CL A	30303M102	1,237	7,241	SH		DFND	2	0	5,259	0
FACEBOOK INC	CL A	30303M102	1,209	7,077	SH		DFND	4	0	7,077	0
FACEBOOK INC	CL A	30303M102	20,984	122,804	SH		DFND	6	0	122,804	0
FASTENAL CO	COM	311900104	6,453	141,585	SH		DFND	7	0	113,209	0
FCB FINL HLDGS INC	CL A	30255G103	5,502	113,913	SH		DFND	8	0	113,913	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	401	3,228	SH		DFND	7	0	2,981	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,751	62,406	SH		DFND	6	0	62,406	0
FEDEX CORP	COM	31428X106	22,982	101,881	SH		DFND	8	0	101,881	0
FEDEX CORP	COM	31428X106	1,625	7,205	SH		DFND	7	0	7,205	0
FEDEX CORP	COM	31428X106	1,702	7,547	SH		DFND	2	0	7,547	0
FERRO CORP	COM	315405100	10,732	481,245	SH		DFND	8	0	481,245	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	139	10,256	SH		DFND	8	0	10,256	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	437	9,206	SH		DFND	7	0	9,206	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,504	187,430	SH		DFND	8	0	187,430	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,270	13,594	SH		DFND	7	0	12,925	0
FIDELITY NATL INFORMATION SV	COM	31620M106	786	8,413	SH		DFND	2	0	8,413	0
FIFTH THIRD BANCORP	COM	316773100	601	21,492	SH		DFND	7	0	21,492	0
FIFTH THIRD BANCORP	COM	316773100	3,232	115,505	SH		DFND	2	0	58,094	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	5,579	5,360,000	PRN		DFND	2	0	5,011,927	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,164	1,250,000	PRN		DFND	2	0	1,250,000	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,263	69,992	SH		DFND	7	0	69,992	0
FIRST DATA CORP NEW	COM CL A	32008D106	8,990	498,318	SH		DFND	2	0	498,318	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,481	82,460	SH		DFND	6	0	82,460	0
FIRST MERCHANTS CORP	COM	320817109	9,324	217,201	SH		DFND	8	0	217,201	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	302	2,888	SH		DFND	7	0	2,888	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	426	4,080	SH		DFND	8	0	4,080	0
FIRST SOLAR INC	COM	336433107	877	19,112	SH		DFND	8	0	19,112	0
FIRSTENERGY CORP	COM	337932107	3,938	127,732	SH		DFND	2	0	127,732	0
FIRSTENERGY CORP	COM	337932107	8,592	278,690	SH		DFND	7	0	223,385	0
FISERV INC	COM	337738108	16,222	125,793	SH		DFND	7	0	88,832	0
FISERV INC	COM	337738108	4,893	37,940	SH		DFND	2	0	37,940	0
FIVE BELOW INC	COM	33829M101	14,859	270,762	SH		DFND	8	0	270,762	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	778	5,027	SH		DFND	7	0	5,027	0
FLEX LTD	ORD	Y2573F102	3,909	235,913	SH		DFND	2	0	235,913	0
FLEX LTD	ORD	Y2573F102	1,261	76,089	SH		DFND	7	0	56,128	0
FLIR SYS INC	COM	302445101	266	6,837	SH		DFND	7	0	6,036	0
FLOWSERVE CORP	COM	34354P105	273	6,406	SH		DFND	7	0	6,406	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,757	18,394	SH		DFND	8	0	183,940	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	639	6,684	SH		DFND	3	0	66,840	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,805	29,359	SH		DFND	2	0	29,359	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	732	7,659	SH		DFND	4	0	76,590	0
FOOT LOCKER INC	COM	344849104	1,877	53,297	SH		DFND	7	0	52,529	0
FOOT LOCKER INC	COM	344849104	1,259	35,736	SH		DFND	8	0	35,736	0
FORD MTR CO DEL	COM PAR $0.01	345370860	946	79,018	SH		DFND	7	0	79,018	0
FORTINET INC	COM	34959E109	217	6,066	SH		DFND	7	0	6,066	0
FORTINET INC	COM	34959E109	656	18,308	SH		DFND	8	0	18,308	0
FORTIS INC	COM	349553107	440	12,305	SH		DFND	8	0	12,305	0
FORTIS INC	COM	349553107	272	7,609	SH		DFND	7	0	7,609	0
FORTIVE CORP	COM	34959J108	976	13,793	SH		DFND	7	0	12,732	0
FORTIVE CORP	COM	34959J108	6,931	97,905	SH		DFND	8	0	97,905	0
FORTIVE CORP	COM	34959J108	2,408	34,010	SH		DFND	2	0	16,376	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	754	11,216	SH		DFND	2	0	11,216	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	808	12,021	SH		DFND	7	0	12,021	0
FRANCO NEVADA CORP	COM	351858105	254	3,284	SH		DFND	7	0	3,284	0
FRANKLIN RES INC	COM	354613101	875	19,667	SH		DFND	7	0	19,667	0
FREEPORT-MCMORAN INC	CL B	35671D857	436	31,064	SH		DFND	7	0	31,064	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,778	28,891	SH		DFND	7	0	12,923	0
GALLAGHER ARTHUR J & CO	COM	363576109	885	14,379	SH		DFND	5	0	0	0
GAP INC DEL	COM	364760108	8,816	298,530	SH		DFND	7	0	289,668	0
GARTNER INC	COM	366651107	8,451	67,928	SH		DFND	7	0	53,955	0
GENERAL ELECTRIC CO	COM	369604103	9,363	387,235	SH		DFND	6	0	387,235	0
GENERAL ELECTRIC CO	COM	369604103	4,922	203,552	SH		DFND	7	0	192,770	0
GENERAL ELECTRIC CO	COM	369604103	12,554	519,205	SH		DFND	3	0	519,205	0
GENERAL ELECTRIC CO	COM	369604103	17,544	725,574	SH		DFND	2	0	561,713	0
GENERAL MLS INC	COM	370334104	1,934	37,362	SH		DFND	7	0	35,387	0
GENERAL MLS INC	COM	370334104	875	16,900	SH		DFND	4	0	16,900	0
GENERAL MLS INC	COM	370334104	1,167	22,556	SH		DFND	2	0	22,556	0
GENERAL MTRS CO	COM	37045V100	780	19,315	SH		DFND	2	0	19,315	0
GENERAL MTRS CO	COM	37045V100	1,857	45,981	SH		DFND	7	0	45,981	0
GENTEX CORP	COM	371901109	4,166	210,400	SH		DFND	2	0	210,400	0
GENUINE PARTS CO	COM	372460105	930	9,720	SH		DFND	7	0	9,205	0
GEOPARK LTD	USD SHS	G38327105	704	80,366	SH		DFND	8	0	80,366	0
GGP INC	COM	36174X101	57,914	2,788,369	SH		DFND	6	0	2,788,369	0
GGP INC	COM	36174X101	314	15,105	SH		DFND	7	0	15,105	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,430	45,719	SH		DFND	7	0	41,884	0
GILEAD SCIENCES INC	COM	375558103	6,376	78,698	SH		DFND	7	0	61,580	0
GILEAD SCIENCES INC	COM	375558103	6,922	85,441	SH		DFND	2	0	57,361	0
GLOBAL PMTS INC	COM	37940X102	3,954	41,604	SH		DFND	2	0	41,604	0
GLOBAL PMTS INC	COM	37940X102	1,177	12,387	SH		DFND	7	0	12,387	0
GOLDCORP INC NEW	COM	380956409	880	67,939	SH		DFND	8	0	67,939	0
GOLDCORP INC NEW	COM	380956409	232	17,922	SH		DFND	7	0	17,922	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,601	10,965	SH		DFND	7	0	10,105	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,730	7,295	SH		DFND	2	0	6,178	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,460	10,373	SH		DFND	8	0	10,373	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,169	95,318	SH		DFND	7	0	95,318	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,233	67,147	SH		DFND	2	0	67,147	0
GRAINGER W W INC	COM	384802104	3,348	18,628	SH		DFND	7	0	11,457	0
GRAINGER W W INC	COM	384802104	5,100	28,373	SH		DFND	2	0	28,373	0
GRAMERCY PPTY TR	COM NEW	385002308	11,459	378,800	SH		DFND	6	0	378,800	0
GRAN TIERRA ENERGY INC	COM	38500T101	15,585	6,835,308	SH		DFND	8	0	6,835,308	0
GRANITE CONSTR INC	COM	387328107	14,855	256,339	SH		DFND	8	0	256,339	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,614	50,394	SH		DFND	7	0	5,239	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,964	38,107	SH		DFND	8	0	38,107	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	963	39,025	SH		DFND	4	0	195,125	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,784	112,869	SH		DFND	2	0	112,869	0
HALLIBURTON CO	COM	406216101	1,427	31,000	SH		DFND	4	0	31,000	0
HALLIBURTON CO	COM	406216101	24,477	531,752	SH		DFND	8	0	531,752	0
HALLIBURTON CO	COM	406216101	854	18,555	SH		DFND	7	0	18,555	0
HANESBRANDS INC	COM	410345102	781	31,702	SH		DFND	2	0	31,702	0
HANESBRANDS INC	COM	410345102	450	18,275	SH		DFND	7	0	16,125	0
HARLEY DAVIDSON INC	COM	412822108	445	9,221	SH		DFND	7	0	9,221	0
HARRIS CORP DEL	COM	413875105	545	4,136	SH		DFND	7	0	3,802	0
HARRIS CORP DEL	COM	413875105	881	6,689	SH		DFND	2	0	6,689	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,902	106,475	SH		DFND	7	0	106,475	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,498	27,030	SH		DFND	2	0	27,030	0
HASBRO INC	COM	418056107	3,834	39,251	SH		DFND	6	0	39,251	0
HASBRO INC	COM	418056107	7,239	74,122	SH		DFND	2	0	74,122	0
HASBRO INC	COM	418056107	4,681	47,923	SH		DFND	8	0	47,923	0
HASBRO INC	COM	418056107	266	2,720	SH		DFND	5	0	0	0
HASBRO INC	COM	418056107	27,138	277,858	SH		DFND	3	0	277,858	0
HASBRO INC	COM	418056107	1,894	19,387	SH		DFND	7	0	8,922	0
HAWAIIAN HOLDINGS INC	COM	419879101	686	18,265	SH		DFND	7	0	18,265	0
HCA HEALTHCARE INC	COM	40412C101	222	2,787	SH		DFND	6	0	2,787	0
HCA HEALTHCARE INC	COM	40412C101	1,090	13,692	SH		DFND	7	0	12,038	0
HCP INC	COM	40414L109	515	18,491	SH		DFND	7	0	18,491	0
HCP INC	COM	40414L109	24,871	893,684	SH		DFND	6	0	893,684	0
HD SUPPLY HLDGS INC	COM	40416M105	1,253	34,726	SH		DFND	7	0	34,726	0
HD SUPPLY HLDGS INC	COM	40416M105	5,338	148,001	SH		DFND	2	0	148,001	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,048	42,000	SH		DFND	6	0	42,000	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	21,467	222,759	SH		DFND	5	0	379,315	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	32,515	337,397	SH		DFND	8	0	337,397	0
HEALTHCARE RLTY TR	COM	421946104	6,366	196,843	SH		DFND	6	0	196,843	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	13,185	442,439	SH		DFND	6	0	442,439	0
HEICO CORP NEW	COM	422806109	2,754	30,660	SH		DFND	8	0	30,660	0
HENRY JACK & ASSOC INC	COM	426281101	5,345	52,004	SH		DFND	7	0	30,077	0
HERSHEY CO	COM	427866108	4,238	38,823	SH		DFND	7	0	38,007	0
HESS CORP	COM	42809H107	39,200	835,994	SH		DFND	8	0	835,994	0
HESS CORP	COM	42809H107	517	11,034	SH		DFND	7	0	11,034	0
HESS CORP	COM	42809H107	5,646	120,408	SH		DFND	6	0	120,408	0
HESS CORP	COM	42809H107	3,570	76,137	SH		DFND	2	0	76,137	0
HESS CORP	COM	42809H107	29,748	634,422	SH		DFND	3	0	634,422	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	989	67,206	SH		DFND	7	0	67,206	0
HEXCEL CORP NEW	COM	428291108	9,184	159,949	SH		DFND	8	0	159,949	0
HIGHWOODS PPTYS INC	COM	431284108	215	4,121	SH		DFND	6	0	4,121	0
HIGHWOODS PPTYS INC	COM	431284108	10,689	205,193	SH		DFND	8	0	205,193	0
HILTON GRAND VACATIONS INC	COM	43283X105	850	22,009	SH		DFND	8	0	22,009	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,758	428,474	SH		DFND	8	0	428,474	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	491	7,077	SH		DFND	7	0	7,077	0
HMS HLDGS CORP	COM	40425J101	3,027	152,400	SH		DFND	2	0	152,400	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	691	31,983	SH		DFND	5	0	31,983	0
HOLOGIC INC	COM	436440101	361	9,843	SH		DFND	7	0	9,843	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	10,174	8,360,000	PRN		DFND	2	0	7,043,625	0
HOME DEPOT INC	COM	437076102	10,755	65,753	SH		DFND	2	0	53,420	0
HOME DEPOT INC	COM	437076102	1,137	6,950	SH		DFND	4	0	6,950	0
HOME DEPOT INC	COM	437076102	275	1,681	SH		DFND	6	0	1,681	0
HOME DEPOT INC	COM	437076102	46,876	286,601	SH		DFND	8	0	286,601	0
HOME DEPOT INC	COM	437076102	21,345	130,504	SH		DFND	7	0	118,649	0
HONEYWELL INTL INC	COM	438516106	7,715	54,432	SH		DFND	3	0	54,432	0
HONEYWELL INTL INC	COM	438516106	11,759	82,960	SH		DFND	7	0	73,220	0
HONEYWELL INTL INC	COM	438516106	1,665	11,745	SH		DFND	2	0	9,505	0
HONEYWELL INTL INC	COM	438516106	45,922	323,985	SH		DFND	8	0	323,985	0
HORMEL FOODS CORP	COM	440452100	443	13,787	SH		DFND	7	0	12,117	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,423	1,212,696	SH		DFND	6	0	1,212,696	0
HOST HOTELS & RESORTS INC	COM	44107P104	545	29,480	SH		DFND	7	0	29,480	0
HP INC	COM	40434L105	6,705	335,932	SH		DFND	2	0	335,932	0
HP INC	COM	40434L105	2,054	102,903	SH		DFND	7	0	102,903	0
HSN INC	COM	404303109	3,538	90,607	SH		DFND	8	0	90,607	0
HUBBELL INC	COM	443510607	3,586	30,906	SH		DFND	2	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	9,861	294,106	SH		DFND	6	0	294,106	0
HUMANA INC	COM	444859102	2,194	9,006	SH		DFND	2	0	4,531	0
HUMANA INC	COM	444859102	1,825	7,490	SH		DFND	7	0	6,930	0
HUNT J B TRANS SVCS INC	COM	445658107	4,537	40,844	SH		DFND	7	0	26,952	0
HUNTINGTON BANCSHARES INC	COM	446150104	281	20,132	SH		DFND	7	0	20,132	0
HUNTINGTON BANCSHARES INC	COM	446150104	25,044	1,793,971	SH		DFND	6	0	1,793,971	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,793	12,334	SH		DFND	2	0	12,334	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,459	6,443	SH		DFND	7	0	6,443	0
ICICI BK LTD	ADR	45104G104	2,426	283,430	SH		DFND	5	0	566,860	0
IDEX CORP	COM	45167R104	2,848	23,447	SH		DFND	7	0	21,478	0
IDEXX LABS INC	COM	45168D104	6,708	43,138	SH		DFND	7	0	41,179	0
ILLINOIS TOOL WKS INC	COM	452308109	16,932	114,439	SH		DFND	7	0	74,589	0
ILLINOIS TOOL WKS INC	COM	452308109	11,007	74,390	SH		DFND	2	0	72,453	0
ILLUMINA INC	COM	452327109	667	3,348	SH		DFND	7	0	3,348	0
ILLUMINA INC	NOTE 6/1	452327AF6	16,851	15,973,000	PRN		DFND	2	0	11,508,741	0
IMPERIAL OIL LTD	COM NEW	453038408	1,154	36,135	SH		DFND	7	0	31,639	0
INCYTE CORP	COM	45337C102	5,137	44,008	SH		DFND	2	0	44,008	0
INCYTE CORP	COM	45337C102	617	5,283	SH		DFND	7	0	5,283	0
INFOSYS LTD	SPONSORED ADR	456788108	708	48,560	SH		DFND	5	0	48,560	0
INGERSOLL-RAND PLC	SHS	G47791101	968	10,853	SH		DFND	7	0	10,853	0
INGERSOLL-RAND PLC	SHS	G47791101	6,578	73,768	SH		DFND	2	0	18,391	0
INGERSOLL-RAND PLC	SHS	G47791101	42,744	479,354	SH		DFND	8	0	479,354	0
INGREDION INC	COM	457187102	379	3,139	SH		DFND	7	0	2,975	0
INSULET CORP	COM	45784P101	19,611	356,043	SH		DFND	8	0	356,043	0
INTEL CORP	COM	458140100	1,485	39,000	SH		DFND	4	0	39,000	0
INTEL CORP	COM	458140100	243	6,377	SH		DFND	6	0	6,377	0
INTEL CORP	COM	458140100	5,346	140,389	SH		DFND	2	0	134,727	0
INTEL CORP	COM	458140100	7,574	198,898	SH		DFND	7	0	194,498	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	21,569	15,106,000	PRN		DFND	2	0	10,018,571	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	9,870	5,360,000	PRN		DFND	2	0	4,065,590	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,368	645,823	SH		DFND	8	0	645,823	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,500	65,504	SH		DFND	7	0	62,517	0
INTERFACE INC	COM	458665304	11,436	522,202	SH		DFND	8	0	522,202	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,431	113,254	SH		DFND	2	0	111,716	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,603	59,299	SH		DFND	7	0	45,854	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,193	22,344	SH		DFND	8	0	22,344	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	657	4,595	SH		DFND	3	0	4,595	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,568	45,958	SH		DFND	7	0	31,635	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,326	159,975	SH		DFND	2	0	120,724	0
INTERPUBLIC GROUP COS INC	COM	460690100	763	36,687	SH		DFND	7	0	23,634	0
INTL PAPER CO	COM	460146103	3,515	61,859	SH		DFND	2	0	61,859	0
INTL PAPER CO	COM	460146103	4,468	78,637	SH		DFND	7	0	73,021	0
INTL PAPER CO	COM	460146103	2,755	48,491	SH		DFND	8	0	48,491	0
INTUIT	COM	461202103	11,572	81,412	SH		DFND	7	0	78,929	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,748	1,671	SH		DFND	7	0	963	0
INVESCO LTD	SHS	G491BT108	202	5,764	SH		DFND	8	0	5,764	0
INVESCO LTD	SHS	G491BT108	753	21,494	SH		DFND	2	0	21,494	0
INVESCO LTD	SHS	G491BT108	568	16,205	SH		DFND	7	0	16,205	0
IRON MTN INC NEW	COM	46284V101	362	9,300	SH		DFND	7	0	9,300	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28,599	1,813,498	SH		DFND	8	0	1,813,498	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	11,050	10,431,000	PRN		DFND	2	0	9,021,420	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,293	167,365	SH		DFND	2	0	167,365	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,031	148,266	SH		DFND	4	0	11,322	0
JABIL INC	COM	466313103	10,546	369,392	SH		DFND	2	0	369,392	0
JABIL INC	COM	466313103	2,072	72,578	SH		DFND	7	0	72,578	0
JACK IN THE BOX INC	COM	466367109	12,336	121,038	SH		DFND	8	0	121,038	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,216	121,011	SH		DFND	6	0	121,011	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,474	42,295	SH		DFND	8	0	42,295	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,467	42,108	SH		DFND	2	0	42,108	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,314	66,420	SH		DFND	3	0	66,420	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	456	3,120	SH		DFND	7	0	3,120	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	46,430	317,470	SH		DFND	8	0	317,470	0
JD COM INC	SPON ADR CL A	47215P106	10,126	265,075	SH		DFND	5	0	8,429,686	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2,189	2,155,000	PRN		DFND	2	0	2,155,000	0
JETBLUE AIRWAYS CORP	COM	477143101	1,192	64,323	SH		DFND	2	0	64,323	0
JETBLUE AIRWAYS CORP	COM	477143101	270	14,580	SH		DFND	7	0	14,580	0
JOHNSON & JOHNSON	COM	478160104	4,738	36,444	SH		DFND	2	0	32,710	0
JOHNSON & JOHNSON	COM	478160104	545	4,189	SH		DFND	5	0	0	0
JOHNSON & JOHNSON	COM	478160104	4,929	37,914	SH		DFND	6	0	37,914	0
JOHNSON & JOHNSON	COM	478160104	4,887	37,588	SH		DFND	8	0	37,588	0
JOHNSON & JOHNSON	COM	478160104	17,907	137,739	SH		DFND	7	0	114,816	0
JOHNSON & JOHNSON	COM	478160104	2,022	15,556	SH		DFND	3	0	15,556	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,967	98,473	SH		DFND	2	0	98,473	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,525	37,853	SH		DFND	7	0	37,319	0
JONES LANG LASALLE INC	COM	48020Q107	206	1,664	SH		DFND	7	0	1,664	0
JPMORGAN CHASE & CO	COM	46625H100	25,410	266,045	SH		DFND	6	0	266,045	0
JPMORGAN CHASE & CO	COM	46625H100	3,975	41,618	SH		DFND	2	0	36,493	0
JPMORGAN CHASE & CO	COM	46625H100	53,776	563,044	SH		DFND	8	0	563,044	0
JPMORGAN CHASE & CO	COM	46625H100	8,887	93,044	SH		DFND	7	0	89,101	0
JPMORGAN CHASE & CO	COM	46625H100	937	9,806	SH		DFND	3	0	9,806	0
JUNIPER NETWORKS INC	COM	48203R104	2,476	88,970	SH		DFND	7	0	88,970	0
K2M GROUP HLDGS INC	COM	48273J107	9,640	454,491	SH		DFND	8	0	454,491	0
KANSAS CITY SOUTHERN	COM NEW	485170302	443	4,073	SH		DFND	7	0	4,073	0
KELLOGG CO	COM	487836108	2,926	46,916	SH		DFND	7	0	22,901	0
KEYCORP NEW	COM	493267108	19,548	1,038,670	SH		DFND	2	0	801,853	0
KEYCORP NEW	COM	493267108	926	49,194	SH		DFND	7	0	43,069	0
KILROY RLTY CORP	COM	49427F108	6,177	86,847	SH		DFND	6	0	86,847	0
KIMBERLY CLARK CORP	COM	494368103	17,721	150,586	SH		DFND	7	0	103,387	0
KIMCO RLTY CORP	COM	49446R109	217	11,101	SH		DFND	7	0	11,101	0
KIMCO RLTY CORP	COM	49446R109	35,287	1,804,976	SH		DFND	6	0	1,804,976	0
KINDER MORGAN INC DEL	COM	49456B101	4,801	250,330	SH		DFND	8	0	250,330	0
KINDER MORGAN INC DEL	COM	49456B101	16,207	845,000	SH		DFND	6	0	845,000	0
KINDER MORGAN INC DEL	COM	49456B101	2,174	113,339	SH		DFND	7	0	113,339	0
KINROSS GOLD CORP	COM NO PAR	496902404	118	27,878	SH		DFND	7	0	27,878	0
KKR & CO L P DEL	COM UNITS	48248M102	1,619	79,655	SH		DFND	3	0	79,655	0
KKR & CO L P DEL	COM UNITS	48248M102	1,579	77,653	SH		DFND	7	0	77,653	0
KKR & CO L P DEL	COM UNITS	48248M102	5,078	249,781	SH		DFND	2	0	249,781	0
KKR & CO L P DEL	COM UNITS	48248M102	4,155	204,380	SH		DFND	6	0	204,380	0
KKR & CO L P DEL	COM UNITS	48248M102	373	18,357	SH		DFND	5	0	0	0
KLA-TENCOR CORP	COM	482480100	2,480	23,397	SH		DFND	7	0	23,397	0
KLA-TENCOR CORP	COM	482480100	4,443	41,915	SH		DFND	2	0	41,915	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	14,489	348,701	SH		DFND	8	0	348,701	0
KOHLS CORP	COM	500255104	2,299	50,357	SH		DFND	7	0	50,076	0
KRAFT HEINZ CO	COM	500754106	1,988	25,631	SH		DFND	7	0	25,630	0
KROGER CO	COM	501044101	849	42,306	SH		DFND	7	0	42,306	0
KROGER CO	COM	501044101	1,708	85,143	SH		DFND	2	0	62,473	0
L BRANDS INC	COM	501797104	825	19,821	SH		DFND	7	0	5,013	0
L BRANDS INC	COM	501797104	7,389	177,584	SH		DFND	3	0	177,584	0
L BRANDS INC	COM	501797104	6,452	155,052	SH		DFND	6	0	155,052	0
L BRANDS INC	COM	501797104	1,313	31,552	SH		DFND	8	0	31,552	0
L3 TECHNOLOGIES INC	COM	502413107	268	1,420	SH		DFND	7	0	1,420	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,056	146,096	SH		DFND	6	0	146,096	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	622	4,120	SH		DFND	7	0	4,120	0
LAM RESEARCH CORP	COM	512807108	11,726	63,371	SH		DFND	8	0	63,371	0
LAM RESEARCH CORP	COM	512807108	11,943	64,545	SH		DFND	7	0	42,017	0
LAS VEGAS SANDS CORP	COM	517834107	3,828	59,662	SH		DFND	3	0	59,662	0
LAS VEGAS SANDS CORP	COM	517834107	1,887	29,418	SH		DFND	8	0	29,418	0
LAS VEGAS SANDS CORP	COM	517834107	836	13,025	SH		DFND	7	0	13,025	0
LAS VEGAS SANDS CORP	COM	517834107	31,656	493,397	SH		DFND	6	0	493,397	0
LAS VEGAS SANDS CORP	COM	517834107	783	12,199	SH		DFND	2	0	12,199	0
LAUDER ESTEE COS INC	CL A	518439104	8,610	79,843	SH		DFND	7	0	71,614	0
LAUDER ESTEE COS INC	CL A	518439104	13,853	128,460	SH		DFND	8	0	128,460	0
LEAR CORP	COM NEW	521865204	6,523	37,685	SH		DFND	2	0	37,685	0
LEAR CORP	COM NEW	521865204	1,665	9,618	SH		DFND	7	0	9,618	0
LEGGETT & PLATT INC	COM	524660107	1,630	34,160	SH		DFND	7	0	8,269	0
LENNAR CORP	CL A	526057104	201	3,809	SH		DFND	7	0	3,809	0
LENNOX INTL INC	COM	526107107	1,023	5,715	SH		DFND	7	0	5,715	0
LENNOX INTL INC	COM	526107107	3,129	17,485	SH		DFND	2	0	17,485	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	632	11,863	SH		DFND	7	0	11,863	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,946	36,523	SH		DFND	8	0	36,523	0
LIBERTY BROADBAND CORP	COM SER C	530307305	243	2,548	SH		DFND	7	0	2,548	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	252	7,438	SH		DFND	7	0	7,438	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,080	120,320	SH		DFND	2	0	117,233	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	784	23,962	SH		DFND	7	0	23,962	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	266	8,139	SH		DFND	2	0	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	235	9,960	SH		DFND	7	0	9,960	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	17,080	14,364,000	PRN		DFND	2	0	12,395,787	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	16,586	13,650,000	PRN		DFND	2	0	12,001,650	0
LIBERTY PPTY TR	SH BEN INT	531172104	255	6,212	SH		DFND	7	0	6,212	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,497	109,521	SH		DFND	6	0	109,521	0
LIFE STORAGE INC	COM	53223X107	519	6,350	SH		DFND	6	0	6,350	0
LILLY ELI & CO	COM	532457108	20,045	234,330	SH		DFND	2	0	207,761	0
LILLY ELI & CO	COM	532457108	2,231	26,085	SH		DFND	7	0	21,613	0
LILLY ELI & CO	COM	532457108	1,155	13,500	SH		DFND	4	0	13,500	0
LILLY ELI & CO	COM	532457108	19,742	230,797	SH		DFND	8	0	230,797	0
LINCOLN NATL CORP IND	COM	534187109	4,003	54,480	SH		DFND	2	0	54,480	0
LINCOLN NATL CORP IND	COM	534187109	883	12,017	SH		DFND	7	0	12,017	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,030	60,674	SH		DFND	8	0	60,674	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,215	38,209	SH		DFND	2	0	38,209	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10,243	322,215	SH		DFND	8	0	322,215	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,934	44,399	SH		DFND	8	0	44,399	0
LKQ CORP	COM	501889208	4,872	135,376	SH		DFND	2	0	30,000	0
LKQ CORP	COM	501889208	406	11,283	SH		DFND	7	0	11,283	0
LOEWS CORP	COM	540424108	4,345	90,788	SH		DFND	7	0	73,395	0
LOWES COS INC	COM	548661107	5,248	65,654	SH		DFND	7	0	62,967	0
LOWES COS INC	COM	548661107	11,581	144,874	SH		DFND	2	0	142,470	0
LTC PPTYS INC	COM	502175102	6,825	145,275	SH		DFND	6	0	145,275	0
LULULEMON ATHLETICA INC	COM	550021109	9,312	149,595	SH		DFND	8	0	149,595	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,052	21,999	SH		DFND	2	0	21,999	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	20,275	424,161	SH		DFND	1	0	382,995	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,803	48,493	SH		DFND	7	0	30,442	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,102	243,331	SH		DFND	2	0	233,460	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,919	312,159	SH		DFND	8	0	312,159	0
M & T BK CORP	COM	55261F104	977	6,064	SH		DFND	7	0	6,064	0
MACERICH CO	COM	554382101	285	5,176	SH		DFND	7	0	5,176	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,664	261,466	SH		DFND	8	0	261,466	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	1,603	1,653,000	PRN		DFND	2	0	5,835	0
MACYS INC	COM	55616P104	1,086	49,748	SH		DFND	2	0	49,748	0
MACYS INC	COM	55616P104	3,139	143,873	SH		DFND	7	0	113,882	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	518	7,287	SH		DFND	7	0	7,287	0
MAGNA INTL INC	COM	559222401	468	8,770	SH		DFND	7	0	8,770	0
MAGNA INTL INC	COM	559222401	2,971	55,651	SH		DFND	8	0	55,651	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	550	19,146	SH		DFND	5	0	19,146	0
MANPOWERGROUP INC	COM	56418H100	5,769	48,961	SH		DFND	7	0	32,253	0
MANPOWERGROUP INC	COM	56418H100	4,379	37,165	SH		DFND	2	0	37,165	0
MANULIFE FINL CORP	COM	56501R106	1,992	98,169	SH		DFND	2	0	98,169	0
MANULIFE FINL CORP	COM	56501R106	855	42,158	SH		DFND	7	0	42,158	0
MARATHON OIL CORP	COM	565849106	434	31,976	SH		DFND	7	0	31,976	0
MARATHON OIL CORP	COM	565849106	4,184	308,528	SH		DFND	8	0	308,528	0
MARATHON OIL CORP	COM	565849106	14,496	1,069,047	SH		DFND	2	0	908,624	0
MARATHON PETE CORP	COM	56585A102	1,196	21,330	SH		DFND	7	0	21,330	0
MARKEL CORP	COM	570535104	1,661	1,555	SH		DFND	7	0	1,442	0
MARRIOTT INTL INC NEW	CL A	571903202	3,075	27,892	SH		DFND	7	0	163,234	0
MARRIOTT INTL INC NEW	CL A	571903202	6,004	54,451	SH		DFND	2	0	54,451	0
MARRIOTT VACATIONS WRLDWDE C	NOTE 1.500% 9/1	57164YAA5	1,045	1,000,000	PRN		DFND	2	0	1,000,000	0
MARSH & MCLENNAN COS INC	COM	571748102	18,198	217,133	SH		DFND	3	0	217,133	0
MARSH & MCLENNAN COS INC	COM	571748102	11,441	136,511	SH		DFND	7	0	104,355	0
MARSH & MCLENNAN COS INC	COM	571748102	288	3,436	SH		DFND	5	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,476	41,473	SH		DFND	2	0	41,473	0
MARSH & MCLENNAN COS INC	COM	571748102	3,562	42,495	SH		DFND	8	0	42,495	0
MARSH & MCLENNAN COS INC	COM	571748102	1,967	23,474	SH		DFND	6	0	23,474	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,335	6,471	SH		DFND	4	0	6,471	0
MARTIN MARIETTA MATLS INC	COM	573284106	231	1,121	SH		DFND	7	0	1,121	0
MASCO CORP	COM	574599106	239	6,114	SH		DFND	8	0	6,114	0
MASCO CORP	COM	574599106	842	21,596	SH		DFND	2	0	21,596	0
MASCO CORP	COM	574599106	1,268	32,505	SH		DFND	7	0	17,116	0
MASCO CORP	COM	574599106	15,916	408,000	SH		DFND	6	0	408,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,398	52,391	SH		DFND	8	0	52,391	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,325	129,781	SH		DFND	3	0	129,781	0
MASTERCARD INCORPORATED	CL A	57636Q104	205	1,450	SH		DFND	5	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,365	16,747	SH		DFND	6	0	16,747	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,851	20,193	SH		DFND	2	0	20,193	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,726	153,864	SH		DFND	7	0	122,585	0
MATTEL INC	COM	577081102	229	14,800	SH		DFND	7	0	14,800	0
MATTEL INC	COM	577081102	9,462	611,263	SH		DFND	2	0	611,263	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	408	8,555	SH		DFND	7	0	8,555	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,579	34,866	SH		DFND	7	0	10,409	0
MCDERMOTT INTL INC	COM	580037109	2,193	301,700	SH		DFND	2	0	301,700	0
MCDONALDS CORP	COM	580135101	11,258	71,854	SH		DFND	2	0	57,267	0
MCDONALDS CORP	COM	580135101	18,588	118,639	SH		DFND	7	0	100,918	0
MCKESSON CORP	COM	58155Q103	1,348	8,776	SH		DFND	7	0	8,776	0
MCKESSON CORP	COM	58155Q103	7,706	50,167	SH		DFND	2	0	50,167	0
MEDTRONIC PLC	SHS	G5960L103	17,565	225,864	SH		DFND	6	0	225,864	0
MEDTRONIC PLC	SHS	G5960L103	10,897	140,122	SH		DFND	2	0	137,152	0
MEDTRONIC PLC	SHS	G5960L103	3,242	41,684	SH		DFND	7	0	38,247	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	593	24,569	SH		DFND	7	0	29,599	0
MERCADOLIBRE INC	COM	58733R102	633	2,446	SH		DFND	8	0	2,446	0
MERCADOLIBRE INC	COM	58733R102	860	3,321	SH		DFND	7	0	3,321	0
MERCK & CO INC	COM	58933Y105	23,784	371,445	SH		DFND	7	0	310,027	0
MERCK & CO INC	COM	58933Y105	12,853	200,735	SH		DFND	2	0	169,725	0
MERCK & CO INC	COM	58933Y105	8,686	135,660	SH		DFND	3	0	135,660	0
MERCK & CO INC	COM	58933Y105	784	12,252	SH		DFND	5	0	0	0
MERCK & CO INC	COM	58933Y105	41,355	645,864	SH		DFND	8	0	645,864	0
MERCK & CO INC	COM	58933Y105	5,668	88,519	SH		DFND	6	0	88,519	0
METHANEX CORP	COM	59151K108	1,585	31,501	SH		DFND	8	0	31,501	0
METLIFE INC	COM	59156R108	11,841	227,934	SH		DFND	2	0	205,998	0
METLIFE INC	COM	59156R108	1,016	19,561	SH		DFND	7	0	19,561	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,643	2,624	SH		DFND	2	0	2,624	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,213	22,698	SH		DFND	7	0	20,631	0
MGIC INVT CORP WIS	COM	552848103	6,337	505,759	SH		DFND	2	0	505,759	0
MGIC INVT CORP WIS	COM	552848103	1,957	156,169	SH		DFND	7	0	156,169	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11,314	374,500	SH		DFND	6	0	374,500	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,421	43,590	SH		DFND	8	0	43,590	0
MGM RESORTS INTERNATIONAL	COM	552953101	279	8,573	SH		DFND	7	0	8,573	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,140	191,021	SH		DFND	7	0	165,245	0
MICROCHIP TECHNOLOGY INC	COM	595017104	981	10,927	SH		DFND	7	0	10,927	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,831	20,399	SH		DFND	2	0	20,399	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	13,976	8,000,000	PRN		DFND	2	0	8,000,000	0
MICRON TECHNOLOGY INC	COM	595112103	3,527	89,666	SH		DFND	7	0	89,666	0
MICRON TECHNOLOGY INC	COM	595112103	6,136	156,002	SH		DFND	2	0	108,998	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	22,503	16,283,000	PRN		DFND	2	0	12,628,767	0
MICROSEMI CORP	COM	595137100	12,302	238,958	SH		DFND	8	0	238,958	0
MICROSOFT CORP	COM	594918104	132,897	1,784,090	SH		DFND	8	0	1,784,090	0
MICROSOFT CORP	COM	594918104	22,431	301,127	SH		DFND	7	0	293,887	0
MICROSOFT CORP	COM	594918104	14,741	197,896	SH		DFND	2	0	143,057	0
MICROSOFT CORP	COM	594918104	25,642	344,228	SH		DFND	6	0	344,228	0
MID AMER APT CMNTYS INC	COM	59522J103	217	2,029	SH		DFND	7	0	2,029	0
MID AMER APT CMNTYS INC	COM	59522J103	10,355	96,884	SH		DFND	6	0	96,884	0
MIDDLEBY CORP	COM	596278101	334	2,603	SH		DFND	7	0	2,603	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,487	105,973	SH		DFND	8	0	105,973	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,262	216,648	SH		DFND	1	0	230,475	0
MOHAWK INDS INC	COM	608190104	6,734	27,208	SH		DFND	7	0	25,123	0
MOLSON COORS BREWING CO	CL B	60871R209	354	4,338	SH		DFND	7	0	4,338	0
MOLSON COORS BREWING CO	CL B	60871R209	898	11,000	SH		DFND	4	0	11,000	0
MONDELEZ INTL INC	CL A	609207105	2,609	64,175	SH		DFND	7	0	60,487	0
MONDELEZ INTL INC	CL A	609207105	15,943	392,100	SH		DFND	6	0	392,100	0
MONDELEZ INTL INC	CL A	609207105	5,348	131,528	SH		DFND	2	0	92,282	0
MONSANTO CO NEW	COM	61166W101	16,320	136,204	SH		DFND	7	0	125,411	0
MONSANTO CO NEW	COM	61166W101	2,742	22,888	SH		DFND	8	0	22,888	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,864	395,734	SH		DFND	8	0	395,734	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	502	9,093	SH		DFND	7	0	9,093	0
MOODYS CORP	COM	615369105	981	7,045	SH		DFND	7	0	7,045	0
MOODYS CORP	COM	615369105	681	4,892	SH		DFND	2	0	4,892	0
MORGAN STANLEY	COM NEW	617446448	1,677	34,819	SH		DFND	2	0	34,819	0
MORGAN STANLEY	COM NEW	617446448	1,467	30,456	SH		DFND	7	0	30,456	0
MOSAIC CO NEW	COM	61945C103	4,462	206,689	SH		DFND	2	0	206,689	0
MOSAIC CO NEW	COM	61945C103	321	14,871	SH		DFND	7	0	14,871	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,228	49,815	SH		DFND	7	0	23,207	0
MRC GLOBAL INC	COM	55345K103	9,423	538,785	SH		DFND	8	0	538,785	0
MSA SAFETY INC	COM	553498106	10,449	131,422	SH		DFND	8	0	131,422	0
MSCI INC	COM	55354G100	2,069	17,698	SH		DFND	7	0	14,755	0
MSCI INC	COM	55354G100	8,030	68,689	SH		DFND	3	0	68,689	0
MSCI INC	COM	55354G100	4,075	34,859	SH		DFND	6	0	34,859	0
MSCI INC	COM	55354G100	2,010	17,191	SH		DFND	8	0	17,191	0
MSCI INC	COM	55354G100	3,048	26,072	SH		DFND	2	0	26,072	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4,230	524,160	SH		DFND	8	0	524,160	0
NASDAQ INC	COM	631103108	18,725	241,400	SH		DFND	6	0	241,400	0
NASDAQ INC	COM	631103108	6,045	77,932	SH		DFND	7	0	77,932	0
NASDAQ INC	COM	631103108	3,237	41,733	SH		DFND	3	0	41,733	0
NASDAQ INC	COM	631103108	963	12,412	SH		DFND	8	0	12,412	0
NATIONAL HEALTH INVS INC	COM	63633D104	14,049	181,764	SH		DFND	6	0	181,764	0
NATIONAL OILWELL VARCO INC	COM	637071101	614	17,181	SH		DFND	7	0	14,717	0
NCI BUILDING SYS INC	COM NEW	628852204	12,271	786,578	SH		DFND	8	0	786,578	0
NETAPP INC	COM	64110D104	1,842	42,085	SH		DFND	7	0	32,766	0
NETEASE INC	SPONSORED ADR	64110W102	16,011	60,690	SH		DFND	5	0	27,439,314	0
NETFLIX INC	COM	64110L106	3,090	17,040	SH		DFND	7	0	17,040	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,037	522,801	SH		DFND	8	0	522,801	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	17,052	193,205	SH		DFND	8	0	193,205	0
NEW RELIC INC	COM	64829B100	17,464	350,687	SH		DFND	8	0	350,687	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	646	38,596	SH		DFND	7	0	38,596	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,353	140,640	SH		DFND	2	0	140,640	0
NEW YORK CMNTY BANCORP INC	COM	649445103	249	19,335	SH		DFND	7	0	16,498	0
NEWELL BRANDS INC	COM	651229106	5,886	137,954	SH		DFND	2	0	137,954	0
NEWELL BRANDS INC	COM	651229106	825	19,329	SH		DFND	7	0	19,329	0
NEWFIELD EXPL CO	COM	651290108	242	8,157	SH		DFND	7	0	8,157	0
NEWMONT MINING CORP	COM	651639106	717	19,124	SH		DFND	7	0	19,124	0
NEWMONT MINING CORP	COM	651639106	1,183	31,537	SH		DFND	8	0	31,537	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11,387	182,773	SH		DFND	8	0	182,773	0
NEXTERA ENERGY INC	COM	65339F101	5,182	35,361	SH		DFND	7	0	32,596	0
NEXTERA ENERGY INC	COM	65339F101	7,625	52,029	SH		DFND	8	0	52,029	0
NEXTERA ENERGY INC	COM	65339F101	5,265	35,928	SH		DFND	2	0	11,922	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	275	6,623	SH		DFND	7	0	6,623	0
NIKE INC	CL B	654106103	3,448	66,506	SH		DFND	7	0	66,506	0
NIKE INC	CL B	654106103	27,869	537,484	SH		DFND	8	0	537,484	0
NIKE INC	CL B	654106103	36,964	712,896	SH		DFND	6	0	712,896	0
NIKE INC	CL B	654106103	3,046	58,742	SH		DFND	2	0	58,742	0
NISOURCE INC	COM	65473P105	553	21,627	SH		DFND	7	0	21,627	0
NISOURCE INC	COM	65473P105	757	29,587	SH		DFND	8	0	29,587	0
NOBLE CORP PLC	SHS USD	G65431101	2,043	444,228	SH		DFND	2	0	444,228	0
NOBLE ENERGY INC	COM	655044105	500	17,633	SH		DFND	7	0	17,633	0
NOKIA CORP	SPONSORED ADR	654902204	7,839	1,310,877	SH		DFND	3	0	1,310,877	0
NORDSTROM INC	COM	655664100	7,363	156,169	SH		DFND	7	0	128,820	0
NORDSTROM INC	COM	655664100	628	13,320	SH		DFND	2	0	13,320	0
NORFOLK SOUTHERN CORP	COM	655844108	1,652	12,489	SH		DFND	2	0	12,489	0
NORFOLK SOUTHERN CORP	COM	655844108	1,556	11,765	SH		DFND	7	0	11,765	0
NORTHERN TR CORP	COM	665859104	819	8,912	SH		DFND	7	0	8,912	0
NORTHROP GRUMMAN CORP	COM	666807102	15,714	54,616	SH		DFND	7	0	36,344	0
NORTHROP GRUMMAN CORP	COM	666807102	44,891	156,023	SH		DFND	8	0	156,023	0
NORTHROP GRUMMAN CORP	COM	666807102	839	2,916	SH		DFND	2	0	2,916	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	18,173	336,226	SH		DFND	8	0	336,226	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	741	13,706	SH		DFND	2	0	13,706	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	429	7,944	SH		DFND	7	0	7,944	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,799	32,601	SH		DFND	8	0	32,601	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,218	77,471	SH		DFND	7	0	56,941	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,518	1,500,000	PRN		DFND	2	0	1,500,000	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	9,151	9,751,000	PRN		DFND	2	0	9,027,588	0
NUCOR CORP	COM	670346105	2,123	37,875	SH		DFND	8	0	37,875	0
NUCOR CORP	COM	670346105	902	16,087	SH		DFND	7	0	16,087	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	14,428	12,668,000	PRN		DFND	2	0	10,044,597	0
NVIDIA CORP	COM	67066G104	4,255	23,803	SH		DFND	7	0	23,803	0
NVR INC	COM	62944T105	5,990	2,098	SH		DFND	7	0	1,457	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	12,608	10,400,000	PRN		DFND	2	0	10,003,889	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,992	17,611	SH		DFND	4	0	17,611	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,671	76,675	SH		DFND	7	0	55,257	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	424	1,970	SH		DFND	7	0	1,970	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,185	33,362	SH		DFND	8	0	33,362	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18,032	280,832	SH		DFND	7	0	254,752	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,305	269,501	SH		DFND	2	0	233,852	0
OFFICE DEPOT INC	COM	676220106	2,681	590,500	SH		DFND	2	0	590,500	0
OLD DOMINION FGHT LINES INC	COM	679580100	920	8,352	SH		DFND	2	0	8,352	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,233	226,668	SH		DFND	6	0	226,668	0
OMNICOM GROUP INC	COM	681919106	2,571	34,713	SH		DFND	7	0	10,292	0
OMNICOM GROUP INC	COM	681919106	278	3,757	SH		DFND	2	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,872	101,330	SH		DFND	2	0	101,330	0
ON SEMICONDUCTOR CORP	COM	682189105	15,522	840,401	SH		DFND	8	0	840,401	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	14,313	11,970,000	PRN		DFND	2	0	11,238,792	0
ONEOK INC NEW	COM	682680103	1,033	18,646	SH		DFND	7	0	18,646	0
OPEN TEXT CORP	COM	683715106	1,035	32,038	SH		DFND	7	0	6,187	0
ORACLE CORP	COM	68389X105	2,847	58,892	SH		DFND	2	0	26,615	0
ORACLE CORP	COM	68389X105	11,573	239,351	SH		DFND	7	0	208,394	0
ORACLE CORP	COM	68389X105	233	4,812	SH		DFND	6	0	4,812	0
OSHKOSH CORP	COM	688239201	17,245	208,933	SH		DFND	8	0	208,933	0
OWENS CORNING NEW	COM	690742101	1,948	25,185	SH		DFND	2	0	25,185	0
OWENS CORNING NEW	COM	690742101	286	3,699	SH		DFND	7	0	3,699	0
OWENS ILL INC	COM NEW	690768403	232	9,209	SH		DFND	7	0	9,209	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,265	36,880	SH		DFND	8	0	36,880	0
PACCAR INC	COM	693718108	604	8,354	SH		DFND	7	0	8,354	0
PACIFIC PREMIER BANCORP	COM	69478X105	8,609	228,050	SH		DFND	8	0	228,050	0
PACKAGING CORP AMER	COM	695156109	1,987	17,325	SH		DFND	8	0	17,325	0
PACKAGING CORP AMER	COM	695156109	2,426	21,155	SH		DFND	7	0	21,155	0
PACKAGING CORP AMER	COM	695156109	9,790	85,367	SH		DFND	2	0	85,367	0
PALO ALTO NETWORKS INC	COM	697435105	8,844	61,375	SH		DFND	8	0	61,375	0
PALO ALTO NETWORKS INC	COM	697435105	238	1,650	SH		DFND	7	0	1,650	0
PARAMOUNT GROUP INC	COM	69924R108	17,391	1,086,968	SH		DFND	6	0	1,086,968	0
PARKER HANNIFIN CORP	COM	701094104	2,153	12,299	SH		DFND	7	0	9,463	0
PATTERSON COMPANIES INC	COM	703395103	4,835	125,100	SH		DFND	2	0	125,100	0
PAYCHEX INC	COM	704326107	3,857	64,323	SH		DFND	7	0	28,200	0
PAYPAL HLDGS INC	COM	70450Y103	9,026	140,964	SH		DFND	8	0	140,964	0
PAYPAL HLDGS INC	COM	70450Y103	1,592	24,861	SH		DFND	7	0	24,861	0
PAYPAL HLDGS INC	COM	70450Y103	5,441	84,968	SH		DFND	2	0	28,798	0
PDC ENERGY INC	COM	69327R101	13,200	269,227	SH		DFND	8	0	269,227	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,079	223,540	SH		DFND	6	0	223,540	0
PEMBINA PIPELINE CORP	COM	706327103	3,039	86,589	SH		DFND	7	0	80,165	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	28,749	2,740,657	SH		DFND	6	0	2,740,657	0
PENTAIR PLC	SHS	G7S00T104	245	3,609	SH		DFND	7	0	3,609	0
PENTAIR PLC	SHS	G7S00T104	7,594	111,739	SH		DFND	2	0	111,739	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	210	11,585	SH		DFND	7	0	11,585	0
PEPSICO INC	COM	713448108	17,243	154,740	SH		DFND	7	0	117,632	0
PEPSICO INC	COM	713448108	42,375	380,285	SH		DFND	8	0	380,285	0
PEPSICO INC	COM	713448108	5,361	48,112	SH		DFND	2	0	16,678	0
PEPSICO INC	COM	713448108	211	1,892	SH		DFND	6	0	1,892	0
PERRIGO CO PLC	SHS	G97822103	298	3,519	SH		DFND	7	0	2,803	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17,677	1,829,936	SH		DFND	4	0	1,196,627	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,924	406,197	SH		DFND	2	0	406,197	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	170	16,919	SH		DFND	8	0	33,838	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,198	218,900	SH		DFND	2	0	218,900	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,898	1,483,903	SH		DFND	4	0	2,099,712	0
PFIZER INC	COM	717081103	23,271	651,856	SH		DFND	7	0	532,036	0
PFIZER INC	COM	717081103	7,639	213,990	SH		DFND	2	0	174,717	0
PFIZER INC	COM	717081103	297	8,321	SH		DFND	6	0	8,321	0
PG&E CORP	COM	69331C108	3,700	54,339	SH		DFND	8	0	54,339	0
PG&E CORP	COM	69331C108	800	11,755	SH		DFND	7	0	11,059	0
PHILIP MORRIS INTL INC	COM	718172109	207	1,864	SH		DFND	6	0	1,864	0
PHILIP MORRIS INTL INC	COM	718172109	289	2,601	SH		DFND	2	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,941	107,567	SH		DFND	7	0	85,246	0
PHILLIPS 66	COM	718546104	6,532	71,297	SH		DFND	8	0	71,297	0
PHILLIPS 66	COM	718546104	1,592	17,377	SH		DFND	7	0	17,377	0
PHYSICIANS RLTY TR	COM	71943U104	5,831	328,865	SH		DFND	6	0	328,865	0
PINNACLE FOODS INC DEL	COM	72348P104	638	11,163	SH		DFND	8	0	11,163	0
PINNACLE FOODS INC DEL	COM	72348P104	2,152	37,638	SH		DFND	2	0	37,638	0
PINNACLE FOODS INC DEL	COM	72348P104	1,642	28,729	SH		DFND	7	0	28,729	0
PINNACLE WEST CAP CORP	COM	723484101	325	3,840	SH		DFND	7	0	3,840	0
PINNACLE WEST CAP CORP	COM	723484101	1,834	21,689	SH		DFND	8	0	21,689	0
PIONEER NAT RES CO	COM	723787107	1,021	6,920	SH		DFND	7	0	6,920	0
PIONEER NAT RES CO	COM	723787107	5,235	35,479	SH		DFND	8	0	35,479	0
PIONEER NAT RES CO	COM	723787107	13,574	92,000	SH		DFND	6	0	92,000	0
PLEXUS CORP	COM	729132100	9,810	174,920	SH		DFND	8	0	174,920	0
PNC FINL SVCS GROUP INC	COM	693475105	8,478	62,904	SH		DFND	7	0	62,901	0
PNM RES INC	COM	69349H107	7,841	194,559	SH		DFND	8	0	194,559	0
POLARIS INDS INC	COM	731068102	2,194	20,969	SH		DFND	6	0	20,969	0
POLARIS INDS INC	COM	731068102	365	3,491	SH		DFND	7	0	3,491	0
POLARIS INDS INC	COM	731068102	275	2,633	SH		DFND	5	0	0	0
POLARIS INDS INC	COM	731068102	816	7,802	SH		DFND	3	0	7,802	0
POTASH CORP SASK INC	COM	73755L107	346	17,991	SH		DFND	7	0	17,991	0
POTASH CORP SASK INC	COM	73755L107	596	30,961	SH		DFND	8	0	30,961	0
PPG INDS INC	COM	693506107	1,762	16,215	SH		DFND	7	0	15,505	0
PPL CORP	COM	69351T106	6,237	164,352	SH		DFND	7	0	26,047	0
PRA HEALTH SCIENCES INC	COM	69354M108	406	5,330	SH		DFND	7	0	5,330	0
PRAXAIR INC	COM	74005P104	2,682	19,195	SH		DFND	8	0	19,195	0
PRAXAIR INC	COM	74005P104	9,653	69,081	SH		DFND	7	0	53,270	0
PRICE T ROWE GROUP INC	COM	74144T108	2,467	27,210	SH		DFND	7	0	13,007	0
PRICELINE GRP INC	COM NEW	741503403	3,208	1,752	SH		DFND	2	0	1,752	0
PRICELINE GRP INC	COM NEW	741503403	18,748	10,240	SH		DFND	6	0	10,240	0
PRICELINE GRP INC	COM NEW	741503403	5,269	2,878	SH		DFND	7	0	2,878	0
PRICELINE GRP INC	COM NEW	741503403	35,566	19,426	SH		DFND	8	0	19,426	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6,868	4,758,000	PRN		DFND	2	0	4,500,196	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,690	3,200,000	PRN		DFND	2	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,382	37,021	SH		DFND	7	0	37,021	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,246	97,074	SH		DFND	2	0	97,074	0
PROCTER AND GAMBLE CO	COM	742718109	17,365	190,861	SH		DFND	7	0	160,660	0
PROCTER AND GAMBLE CO	COM	742718109	321	3,532	SH		DFND	6	0	3,532	0
PROCTER AND GAMBLE CO	COM	742718109	9,092	99,930	SH		DFND	2	0	58,789	0
PROGRESSIVE CORP OHIO	COM	743315103	6,161	127,245	SH		DFND	2	0	127,245	0
PROGRESSIVE CORP OHIO	COM	743315103	13,267	274,007	SH		DFND	7	0	218,363	0
PROLOGIS INC	COM	74340W103	5,854	92,244	SH		DFND	6	0	92,244	0
PROLOGIS INC	COM	74340W103	1,380	21,742	SH		DFND	7	0	21,742	0
PROOFPOINT INC	COM	743424103	18,246	209,196	SH		DFND	8	0	209,196	0
PRUDENTIAL FINL INC	COM	744320102	3,938	37,040	SH		DFND	7	0	37,040	0
PRUDENTIAL FINL INC	COM	744320102	9,116	85,743	SH		DFND	2	0	56,353	0
PTC INC	COM	69370C100	22,476	399,369	SH		DFND	8	0	399,369	0
PUBLIC STORAGE	COM	74460D109	62,140	290,386	SH		DFND	6	0	290,386	0
PUBLIC STORAGE	COM	74460D109	1,005	4,697	SH		DFND	7	0	4,697	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	538	11,636	SH		DFND	7	0	11,636	0
PVH CORP	COM	693656100	2,134	16,925	SH		DFND	8	0	16,925	0
PVH CORP	COM	693656100	411	3,260	SH		DFND	7	0	3,260	0
QORVO INC	COM	74736K101	216	3,058	SH		DFND	7	0	3,058	0
QTS RLTY TR INC	COM CL A	74736A103	20,932	399,775	SH		DFND	6	0	399,775	0
QUALCOMM INC	COM	747525103	15,735	303,533	SH		DFND	8	0	303,533	0
QUALCOMM INC	COM	747525103	1,930	37,224	SH		DFND	7	0	35,119	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,829	126,329	SH		DFND	7	0	113,001	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	701	7,377	SH		DFND	7	0	7,377	0
RADIAN GROUP INC	COM	750236101	824	44,075	SH		DFND	7	0	44,075	0
RALPH LAUREN CORP	CL A	751212101	3,490	39,525	SH		DFND	7	0	32,978	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	5,889	452,622	SH		DFND	6	0	452,622	0
RANDGOLD RES LTD	ADR	752344309	10,984	112,468	SH		DFND	8	0	112,468	0
RANGE RES CORP	COM	75281A109	25,894	1,323,173	SH		DFND	8	0	1,323,173	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	537	6,365	SH		DFND	7	0	6,365	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	820	9,724	SH		DFND	2	0	9,724	0
RAYTHEON CO	COM NEW	755111507	22,929	122,893	SH		DFND	7	0	88,922	0
RAYTHEON CO	COM NEW	755111507	54,905	294,268	SH		DFND	8	0	294,268	0
REALTY INCOME CORP	COM	756109104	3,203	56,011	SH		DFND	6	0	56,011	0
REALTY INCOME CORP	COM	756109104	312	5,455	SH		DFND	7	0	5,455	0
RED HAT INC	COM	756577102	6,059	54,652	SH		DFND	7	0	51,337	0
RED HAT INC	COM	756577102	3,951	35,637	SH		DFND	2	0	12,840	0
REGENCY CTRS CORP	COM	758849103	5,431	87,542	SH		DFND	6	0	87,542	0
REGENCY CTRS CORP	COM	758849103	226	3,642	SH		DFND	7	0	3,642	0
REGENERON PHARMACEUTICALS	COM	75886F107	761	1,701	SH		DFND	7	0	1,701	0
REGIONS FINL CORP NEW	COM	7591EP100	739	48,516	SH		DFND	7	0	48,516	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	673	4,824	SH		DFND	7	0	4,824	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	440	5,781	SH		DFND	8	0	5,781	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,821	20,878	SH		DFND	7	0	7,302	0
RENASANT CORP	COM	75970E107	14,132	329,414	SH		DFND	8	0	329,414	0
REPLIGEN CORP	COM	759916109	12,445	324,766	SH		DFND	8	0	324,766	0
REPUBLIC SVCS INC	COM	760759100	15,212	230,275	SH		DFND	7	0	175,553	0
RESMED INC	COM	761152107	400	5,192	SH		DFND	7	0	5,192	0
RESTAURANT BRANDS INTL INC	COM	76131D103	260	4,073	SH		DFND	7	0	4,073	0
REXFORD INDL RLTY INC	COM	76169C100	11,527	402,762	SH		DFND	8	0	402,762	0
RIVERVIEW BANCORP INC	COM	769397100	187	22,220	SH		DFND	8	0	22,220	0
RLJ LODGING TR	COM	74965L101	7,660	348,172	SH		DFND	8	0	348,172	0
RLJ LODGING TR	COM	74965L101	23,749	1,079,507	SH		DFND	6	0	1,079,507	0
ROBERT HALF INTL INC	COM	770323103	3,842	76,314	SH		DFND	7	0	72,692	0
ROCKWELL AUTOMATION INC	COM	773903109	1,675	9,398	SH		DFND	8	0	9,398	0
ROCKWELL AUTOMATION INC	COM	773903109	2,551	14,316	SH		DFND	7	0	7,211	0
ROCKWELL COLLINS INC	COM	774341101	7,883	60,312	SH		DFND	7	0	55,903	0
ROCKWELL COLLINS INC	COM	774341101	2,517	19,258	SH		DFND	2	0	19,258	0
ROCKWELL COLLINS INC	COM	774341101	218	1,671	SH		DFND	8	0	1,671	0
ROGERS COMMUNICATIONS INC	CL B	775109200	787	15,261	SH		DFND	7	0	8,441	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,381	46,197	SH		DFND	8	0	46,197	0
ROLLINS INC	COM	775711104	9,996	216,646	SH		DFND	7	0	165,044	0
ROPER TECHNOLOGIES INC	COM	776696106	9,942	40,847	SH		DFND	7	0	37,831	0
ROSS STORES INC	COM	778296103	10,562	163,573	SH		DFND	7	0	137,175	0
ROSS STORES INC	COM	778296103	7,030	108,881	SH		DFND	8	0	108,881	0
ROSS STORES INC	COM	778296103	1,381	21,389	SH		DFND	2	0	21,389	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	732	9,463	SH		DFND	8	0	9,463	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16,944	219,051	SH		DFND	7	0	189,620	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	325	4,206	SH		DFND	2	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,148	18,123	SH		DFND	7	0	18,123	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,900	24,466	SH		DFND	2	0	24,466	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	5,604	5,000,000	PRN		DFND	2	0	4,736,602	0
S&P GLOBAL INC	COM	78409V104	3,477	22,242	SH		DFND	6	0	22,242	0
S&P GLOBAL INC	COM	78409V104	5,903	37,762	SH		DFND	2	0	37,762	0
S&P GLOBAL INC	COM	78409V104	3,470	22,198	SH		DFND	7	0	16,533	0
S&P GLOBAL INC	COM	78409V104	24,045	153,826	SH		DFND	3	0	153,826	0
S&P GLOBAL INC	COM	78409V104	344	2,201	SH		DFND	5	0	0	0
S&P GLOBAL INC	COM	78409V104	4,196	26,846	SH		DFND	8	0	26,846	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,198	692,728	SH		DFND	6	0	692,728	0
SABRE CORP	COM	78573M104	8,352	461,431	SH		DFND	6	0	461,431	0
SABRE CORP	COM	78573M104	26,538	1,466,181	SH		DFND	3	0	1,466,181	0
SABRE CORP	COM	78573M104	3,313	183,012	SH		DFND	8	0	183,012	0
SABRE CORP	COM	78573M104	3,032	167,532	SH		DFND	2	0	167,532	0
SALESFORCE COM INC	COM	79466L302	20,111	215,277	SH		DFND	2	0	180,300	0
SALESFORCE COM INC	COM	79466L302	25,790	276,070	SH		DFND	8	0	276,070	0
SALESFORCE COM INC	COM	79466L302	2,497	26,726	SH		DFND	7	0	26,726	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	7,848	5,600,000	PRN		DFND	4	0	5,600,000	0
SANDERSON FARMS INC	COM	800013104	2,634	16,306	SH		DFND	8	0	16,306	0
SANDERSON FARMS INC	COM	800013104	2,832	17,534	SH		DFND	2	0	17,534	0
SANDERSON FARMS INC	COM	800013104	787	4,872	SH		DFND	7	0	4,872	0
SAP SE	SPON ADR	803054204	7,914	72,174	SH		DFND	3	0	72,174	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,261	8,752	SH		DFND	7	0	8,752	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,260	15,686	SH		DFND	8	0	15,686	0
SCHEIN HENRY INC	COM	806407102	1,211	14,770	SH		DFND	7	0	13,754	0
SCHLUMBERGER LTD	COM	806857108	5,564	79,763	SH		DFND	3	0	79,763	0
SCHLUMBERGER LTD	COM	806857108	13,793	197,717	SH		DFND	8	0	197,717	0
SCHLUMBERGER LTD	COM	806857108	15,013	215,211	SH		DFND	7	0	198,679	0
SCHLUMBERGER LTD	COM	806857108	4,089	58,610	SH		DFND	2	0	16,818	0
SCHOLASTIC CORP	COM	807066105	1,711	46,000	SH		DFND	2	0	46,000	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,074	47,414	SH		DFND	7	0	47,414	0
SCHWAB CHARLES CORP NEW	COM	808513105	25,227	576,742	SH		DFND	8	0	576,742	0
SCHWAB CHARLES CORP NEW	COM	808513105	17,028	389,309	SH		DFND	6	0	389,309	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	278	3,242	SH		DFND	7	0	3,242	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12,491	376,572	SH		DFND	7	0	257,562	0
SEALED AIR CORP NEW	COM	81211K100	5,018	117,471	SH		DFND	2	0	15,071	0
SEALED AIR CORP NEW	COM	81211K100	357	8,367	SH		DFND	7	0	8,367	0
SEMPRA ENERGY	COM	816851109	2,043	17,897	SH		DFND	7	0	17,897	0
SEMPRA ENERGY	COM	816851109	2,208	19,347	SH		DFND	8	0	19,347	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	16,322	349,278	SH		DFND	3	0	349,278	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,013	43,081	SH		DFND	8	0	43,081	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,210	47,289	SH		DFND	2	0	47,289	0
SERVICENOW INC	COM	81762P102	445	3,784	SH		DFND	7	0	3,784	0
SERVICENOW INC	COM	81762P102	12,367	105,223	SH		DFND	8	0	105,223	0
SHAKE SHACK INC	CL A	819047101	3,620	108,936	SH		DFND	8	0	108,936	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,809	209,009	SH		DFND	7	0	15,137	0
SHERWIN WILLIAMS CO	COM	824348106	4,028	11,250	SH		DFND	7	0	5,689	0
SHERWIN WILLIAMS CO	COM	824348106	3,183	8,890	SH		DFND	2	0	8,890	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	10,618	732,275	SH		DFND	7	0	732,275	0
SHIRE PLC	SPONSORED ADR	82481R106	16,932	110,563	SH		DFND	8	0	115,493	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	297	2,319	SH		DFND	7	0	2,319	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,185	62,881	SH		DFND	2	0	62,881	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,067	12,839	SH		DFND	7	0	12,208	0
SIMON PPTY GROUP INC NEW	COM	828806109	115,258	715,845	SH		DFND	6	0	715,845	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,696	116,114	SH		DFND	8	0	116,114	0
SINA CORP	ORD	G81477104	12,051	105,114	SH		DFND	5	0	105,114	0
SIRIUS XM HLDGS INC	COM	82968B103	16,937	3,068,293	SH		DFND	7	0	2,842,775	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,935	18,987	SH		DFND	2	0	18,987	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,789	37,186	SH		DFND	7	0	37,186	0
SL GREEN RLTY CORP	COM	78440X101	5,989	59,114	SH		DFND	6	0	59,114	0
SL GREEN RLTY CORP	COM	78440X101	214	2,113	SH		DFND	7	0	2,113	0
SMITH A O	COM	831865209	348	5,850	SH		DFND	7	0	5,850	0
SMITH A O	COM	831865209	259	4,355	SH		DFND	8	0	4,355	0
SMUCKER J M CO	COM NEW	832696405	1,012	9,646	SH		DFND	7	0	6,367	0
SNAP ON INC	COM	833034101	359	2,409	SH		DFND	7	0	2,409	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	507	9,108	SH		DFND	8	0	9,108	0
SONIC CORP	COM	835451105	2,878	113,100	SH		DFND	8	0	113,100	0
SOUTHERN CO	COM	842587107	233	4,751	SH		DFND	2	0	0	0
SOUTHERN CO	COM	842587107	888	18,063	SH		DFND	8	0	18,063	0
SOUTHERN CO	COM	842587107	8,433	171,602	SH		DFND	7	0	50,724	0
SOUTHWEST AIRLS CO	COM	844741108	7,187	128,385	SH		DFND	7	0	122,132	0
SOUTHWEST AIRLS CO	COM	844741108	5,201	92,911	SH		DFND	2	0	92,911	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,050	335,493	SH		DFND	2	0	335,493	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	220	2,080	SH		DFND	7	0	2,080	0
SPIRE INC	COM	84857L101	7,249	97,108	SH		DFND	8	0	97,108	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,465	18,853	SH		DFND	7	0	18,853	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,869	49,779	SH		DFND	2	0	49,779	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,000	350,099	SH		DFND	6	0	350,099	0
SPLUNK INC	COM	848637104	231	3,473	SH		DFND	7	0	3,473	0
SPLUNK INC	COM	848637104	9,253	139,288	SH		DFND	8	0	139,288	0
SPRINT CORP	COM SER 1	85207U105	434	55,750	SH		DFND	8	0	55,750	0
SPRINT CORP	COM SER 1	85207U105	263	33,777	SH		DFND	7	0	33,777	0
SPROUTS FMRS MKT INC	COM	85208M102	10,268	547,038	SH		DFND	8	0	547,038	0
SQUARE INC	CL A	852234103	1,326	46,043	SH		DFND	8	0	46,043	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	311	7,744	SH		DFND	7	0	7,744	0
STANLEY BLACK & DECKER INC	COM	854502101	6,394	42,351	SH		DFND	7	0	39,257	0
STARBUCKS CORP	COM	855244109	1,583	29,472	SH		DFND	2	0	29,472	0
STARBUCKS CORP	COM	855244109	5,064	94,292	SH		DFND	3	0	94,292	0
STARBUCKS CORP	COM	855244109	17,925	333,736	SH		DFND	7	0	298,426	0
STARBUCKS CORP	COM	855244109	5,974	111,228	SH		DFND	8	0	111,228	0
STARBUCKS CORP	COM	855244109	11,439	212,974	SH		DFND	6	0	212,974	0
STARWOOD PPTY TR INC	COM	85571B105	647	29,809	SH		DFND	2	0	29,809	0
STARWOOD PPTY TR INC	COM	85571B105	213	9,785	SH		DFND	7	0	9,785	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	793	750,000	PRN		DFND	2	0	35,846	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,017	1,000,000	PRN		DFND	2	0	1,000,000	0
STATE STR CORP	COM	857477103	2,097	21,954	SH		DFND	7	0	21,954	0
STATE STR CORP	COM	857477103	1,584	16,579	SH		DFND	2	0	16,579	0
STEEL DYNAMICS INC	COM	858119100	573	16,612	SH		DFND	8	0	16,612	0
STEEL DYNAMICS INC	COM	858119100	1,320	38,284	SH		DFND	4	0	38,284	0
STEEL DYNAMICS INC	COM	858119100	690	20,008	SH		DFND	2	0	20,008	0
STEEL DYNAMICS INC	COM	858119100	350	10,146	SH		DFND	7	0	10,146	0
STERICYCLE INC	COM	858912108	1,354	18,900	SH		DFND	2	0	18,900	0
STERLING BANCORP DEL	COM	85917A100	12,477	506,184	SH		DFND	8	0	506,184	0
STRYKER CORP	COM	863667101	318	2,238	SH		DFND	2	0	0	0
STRYKER CORP	COM	863667101	1,919	13,510	SH		DFND	7	0	11,182	0
SUMMIT MATLS INC	CL A	86614U100	20,739	647,479	SH		DFND	8	0	647,479	0
SUN LIFE FINL INC	COM	866796105	763	19,167	SH		DFND	7	0	18,772	0
SUNCOR ENERGY INC NEW	COM	867224107	11,458	327,089	SH		DFND	8	0	327,089	0
SUNCOR ENERGY INC NEW	COM	867224107	202	5,780	SH		DFND	2	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,405	40,112	SH		DFND	7	0	35,692	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	238	250,000	PRN		DFND	2	0	250,000	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	15,248	19,203,000	PRN		DFND	2	0	15,295,802	0
SUNTRUST BKS INC	COM	867914103	6,450	107,920	SH		DFND	2	0	107,920	0
SUNTRUST BKS INC	COM	867914103	666	11,137	SH		DFND	7	0	11,137	0
SVB FINL GROUP	COM	78486Q101	24,509	131,000	SH		DFND	6	0	131,000	0
SVB FINL GROUP	COM	78486Q101	547	2,922	SH		DFND	7	0	2,922	0
SYMANTEC CORP	COM	871503108	15,644	476,797	SH		DFND	8	0	476,797	0
SYMANTEC CORP	COM	871503108	934	28,459	SH		DFND	4	0	28,459	0
SYMANTEC CORP	COM	871503108	1,770	53,943	SH		DFND	7	0	53,943	0
SYMANTEC CORP	COM	871503108	3,494	106,505	SH		DFND	2	0	106,505	0
SYNCHRONY FINL	COM	87165B103	1,923	61,943	SH		DFND	2	0	61,943	0
SYNCHRONY FINL	COM	87165B103	913	29,401	SH		DFND	7	0	26,280	0
SYNCHRONY FINL	COM	87165B103	23,974	772,094	SH		DFND	6	0	772,094	0
SYNOPSYS INC	COM	871607107	2,464	30,601	SH		DFND	7	0	28,512	0
SYSCO CORP	COM	871829107	4,626	85,739	SH		DFND	7	0	75,408	0
T MOBILE US INC	COM	872590104	1,799	29,171	SH		DFND	2	0	11,735	0
T MOBILE US INC	COM	872590104	1,792	29,055	SH		DFND	8	0	29,055	0
T MOBILE US INC	COM	872590104	621	10,078	SH		DFND	7	0	8,452	0
T MOBILE US INC	COM	872590104	1,165	18,887	SH		DFND	4	0	18,887	0
TABLEAU SOFTWARE INC	CL A	87336U105	13,438	179,442	SH		DFND	8	0	179,442	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,913	77,571	SH		DFND	7	0	77,571	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,153	323,637	SH		DFND	3	0	1,618,185	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,830	181,888	SH		DFND	6	0	181,888	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	41,702	1,110,577	SH		DFND	8	0	1,436,549	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,214	138,858	SH		DFND	5	0	694,290	0
TAL ED GROUP	SPONSORED ADS	874080104	16,370	485,613	SH		DFND	5	0	182,115	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,017	82,602	SH		DFND	8	0	82,602	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,601	434,105	SH		DFND	6	0	434,105	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	230	9,438	SH		DFND	5	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	14,910	610,546	SH		DFND	3	0	610,546	0
TARGA RES CORP	COM	87612G101	262	5,546	SH		DFND	7	0	5,546	0
TARGET CORP	COM	87612E106	2,124	35,995	SH		DFND	7	0	32,992	0
TARGET CORP	COM	87612E106	1,364	23,107	SH		DFND	2	0	23,107	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,729	55,304	SH		DFND	5	0	276,520	0
TD AMERITRADE HLDG CORP	COM	87236Y108	460	9,422	SH		DFND	7	0	9,422	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,794	93,831	SH		DFND	7	0	85,227	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,190	122,677	SH		DFND	8	0	122,677	0
TE CONNECTIVITY LTD	REG SHS	H84989104	22,901	275,711	SH		DFND	2	0	198,169	0
TECK RESOURCES LTD	CL B	878742204	296	11,675	SH		DFND	7	0	11,675	0
TEGNA INC	COM	87901J105	4,444	333,400	SH		DFND	2	0	333,400	0
TELEFLEX INC	COM	879369106	274	1,134	SH		DFND	7	0	1,134	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,310	145,827	SH		DFND	4	0	141,536	0
TELUS CORP	COM	87971M103	8,958	249,054	SH		DFND	7	0	54,108	0
TEMPUR SEALY INTL INC	COM	88023U101	657	10,186	SH		DFND	7	0	10,186	0
TENNECO INC	COM	880349105	12,449	205,190	SH		DFND	8	0	205,190	0
TERADATA CORP DEL	COM	88076W103	2,231	66,017	SH		DFND	2	0	66,017	0
TERADATA CORP DEL	COM	88076W103	251	7,438	SH		DFND	7	0	7,438	0
TESARO INC	COM	881569107	230	1,784	SH		DFND	7	0	1,784	0
TESARO INC	COM	881569107	10,870	84,200	SH		DFND	8	0	84,200	0
TESLA INC	COM	88160R101	1,734	5,084	SH		DFND	7	0	5,084	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	11,417	10,150,000	PRN		DFND	2	0	6,011,532	0
TEXAS INSTRS INC	COM	882508104	8,934	99,660	SH		DFND	7	0	76,729	0
TEXAS INSTRS INC	COM	882508104	17,328	193,305	SH		DFND	2	0	189,547	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,986	174,824	SH		DFND	8	0	174,824	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,555	87,499	SH		DFND	7	0	79,707	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,527	13,354	SH		DFND	2	0	11,776	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,158	6,123	SH		DFND	4	0	6,123	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,757	56,854	SH		DFND	6	0	56,854	0
THOMSON REUTERS CORP	COM	884903105	1,578	34,387	SH		DFND	7	0	14,776	0
THOR INDS INC	COM	885160101	392	3,113	SH		DFND	7	0	3,113	0
THOR INDS INC	COM	885160101	4,672	37,109	SH		DFND	2	0	37,109	0
TIFFANY & CO NEW	COM	886547108	405	4,416	SH		DFND	7	0	4,416	0
TIME INC NEW	COM	887228104	5,090	377,000	SH		DFND	2	0	377,000	0
TIME WARNER INC	COM NEW	887317303	3,152	30,768	SH		DFND	7	0	30,768	0
TIME WARNER INC	COM NEW	887317303	21,299	207,896	SH		DFND	8	0	207,896	0
TIMKEN CO	COM	887389104	7,098	146,202	SH		DFND	2	0	146,202	0
TJX COS INC NEW	COM	872540109	12,006	162,837	SH		DFND	7	0	127,962	0
TJX COS INC NEW	COM	872540109	4,028	54,626	SH		DFND	3	0	54,626	0
TJX COS INC NEW	COM	872540109	15,248	206,814	SH		DFND	2	0	165,452	0
TJX COS INC NEW	COM	872540109	826	11,208	SH		DFND	8	0	11,208	0
TOLL BROTHERS INC	COM	889478103	205	4,942	SH		DFND	8	0	4,942	0
TORCHMARK CORP	COM	891027104	15,521	193,791	SH		DFND	7	0	177,869	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,854	228,432	SH		DFND	7	0	193,910	0
TORONTO DOMINION BK ONT	COM NEW	891160509	262	4,657	SH		DFND	2	0	0	0
TOTAL SYS SVCS INC	COM	891906109	1,106	16,886	SH		DFND	7	0	16,886	0
TOTAL SYS SVCS INC	COM	891906109	3,248	49,593	SH		DFND	2	0	49,593	0
TPI COMPOSITES INC	COM	87266J104	9,360	419,000	SH		DFND	6	0	419,000	0
TRACTOR SUPPLY CO	COM	892356106	306	4,838	SH		DFND	7	0	4,838	0
TRANSCANADA CORP	COM	89353D107	6,243	126,299	SH		DFND	8	0	126,299	0
TRANSCANADA CORP	COM	89353D107	5,261	106,436	SH		DFND	7	0	100,562	0
TRANSDIGM GROUP INC	COM	893641100	244	955	SH		DFND	7	0	955	0
TRANSUNION	COM	89400J107	1,240	26,245	SH		DFND	7	0	26,245	0
TRANSUNION	COM	89400J107	2,390	50,575	SH		DFND	2	0	50,575	0
TRAVELERS COMPANIES INC	COM	89417E109	7,870	64,238	SH		DFND	7	0	57,120	0
TRICO BANCSHARES	COM	896095106	8,803	216,024	SH		DFND	8	0	216,024	0
TRIMBLE INC	COM	896239100	410	10,451	SH		DFND	7	0	10,451	0
TRINITY INDS INC	COM	896522109	11,408	357,611	SH		DFND	8	0	357,611	0
TRINSEO S A	SHS	L9340P101	578	8,618	SH		DFND	4	0	8,618	0
TURQUOISE HILL RES LTD	COM	900435108	101	32,554	SH		DFND	7	0	32,554	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	698	26,464	SH		DFND	7	0	24,360	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,006	606,752	SH		DFND	8	0	576,971	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	634	24,043	SH		DFND	2	0	24,043	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	230	8,920	SH		DFND	7	0	8,920	0
TWITTER INC	COM	90184L102	308	18,233	SH		DFND	7	0	14,916	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,883	2,000,000	PRN		DFND	2	0	2,000,000	0
TYLER TECHNOLOGIES INC	COM	902252105	651	3,736	SH		DFND	2	0	3,736	0
TYSON FOODS INC	CL A	902494103	3,364	47,750	SH		DFND	7	0	39,949	0
TYSON FOODS INC	CL A	902494103	608	8,633	SH		DFND	2	0	8,633	0
U S G CORP	COM NEW	903293405	825	25,270	SH		DFND	2	0	25,270	0
U S SILICA HLDGS INC	COM	90346E103	12,365	397,968	SH		DFND	8	0	397,968	0
UDR INC	COM	902653104	371	9,768	SH		DFND	7	0	9,768	0
UGI CORP NEW	COM	902681105	1,044	22,279	SH		DFND	8	0	22,279	0
ULTA BEAUTY INC	COM	90384S303	1,214	5,372	SH		DFND	2	0	5,372	0
ULTA BEAUTY INC	COM	90384S303	1,708	7,554	SH		DFND	8	0	7,554	0
ULTA BEAUTY INC	COM	90384S303	1,002	4,432	SH		DFND	7	0	4,432	0
UNDER ARMOUR INC	CL A	904311107	169	10,237	SH		DFND	7	0	9,236	0
UNION BANKSHARES CORP NEW	COM	90539J109	7,657	216,925	SH		DFND	8	0	216,925	0
UNION PAC CORP	COM	907818108	29,875	257,606	SH		DFND	8	0	257,606	0
UNION PAC CORP	COM	907818108	880	7,589	SH		DFND	4	0	7,589	0
UNION PAC CORP	COM	907818108	2,204	19,007	SH		DFND	7	0	17,866	0
UNION PAC CORP	COM	907818108	6,947	59,905	SH		DFND	2	0	24,055	0
UNISYS CORP	COM NEW	909214306	3,471	408,400	SH		DFND	2	0	408,400	0
UNITED CONTL HLDGS INC	COM	910047109	3,027	49,716	SH		DFND	2	0	49,716	0
UNITED CONTL HLDGS INC	COM	910047109	8,925	146,595	SH		DFND	7	0	112,420	0
UNITED NAT FOODS INC	COM	911163103	6,960	167,336	SH		DFND	8	0	167,336	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,716	80,909	SH		DFND	7	0	60,208	0
UNITED RENTALS INC	COM	911363109	10,255	73,917	SH		DFND	2	0	73,917	0
UNITED RENTALS INC	COM	911363109	1,432	10,321	SH		DFND	7	0	10,321	0
UNITED RENTALS INC	COM	911363109	832	6,000	SH		DFND	4	0	6,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	351	3,020	SH		DFND	2	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,013	17,342	SH		DFND	7	0	15,018	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	678	5,788	SH		DFND	7	0	3,580	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,803	141,963	SH		DFND	7	0	134,408	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,546	18,106	SH		DFND	6	0	18,106	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,064	87,130	SH		DFND	2	0	85,718	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,067	373,076	SH		DFND	8	0	373,076	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,993	163,353	SH		DFND	3	0	163,353	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	210	1,893	SH		DFND	6	0	600	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	261	2,350	SH		DFND	7	0	2,350	0
UNUM GROUP	COM	91529Y106	314	6,144	SH		DFND	7	0	6,144	0
UNUM GROUP	COM	91529Y106	24,037	470,124	SH		DFND	8	0	470,124	0
US BANCORP DEL	COM NEW	902973304	21,237	396,286	SH		DFND	7	0	375,382	0
US BANCORP DEL	COM NEW	902973304	5,375	100,305	SH		DFND	2	0	31,696	0
V F CORP	COM	918204108	1,758	27,651	SH		DFND	7	0	27,651	0
VAIL RESORTS INC	COM	91879Q109	3,119	13,672	SH		DFND	7	0	12,504	0
VALE S A	ADR	91912E105	4,992	495,779	SH		DFND	4	0	495,779	0
VALE S A	ADR	91912E105	1,996	198,240	SH		DFND	2	0	198,240	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,341	108,417	SH		DFND	8	0	108,417	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,844	23,970	SH		DFND	7	0	23,970	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,523	32,801	SH		DFND	2	0	32,801	0
VANTIV INC	CL A	92210H105	5,908	83,840	SH		DFND	2	0	83,840	0
VANTIV INC	CL A	92210H105	3,518	49,924	SH		DFND	7	0	38,158	0
VANTIV INC	CL A	92210H105	10,036	142,416	SH		DFND	8	0	142,416	0
VAREX IMAGING CORP	COM	92214X106	1,694	50,052	SH		DFND	2	0	50,052	0
VARIAN MED SYS INC	COM	92220P105	3,923	39,202	SH		DFND	7	0	35,984	0
VEEVA SYS INC	CL A COM	922475108	6,077	107,723	SH		DFND	8	0	107,723	0
VENTAS INC	COM	92276F100	520	7,983	SH		DFND	7	0	7,983	0
VENTAS INC	COM	92276F100	22,863	351,035	SH		DFND	6	0	351,035	0
VEON LTD	SPONSORED ADR	91822M106	1,558	372,729	SH		DFND	2	0	372,729	0
VEON LTD	SPONSORED ADR	91822M106	12,421	2,971,599	SH		DFND	1	0	2,608,080	0
VEREIT INC	COM	92339V100	218	26,269	SH		DFND	7	0	26,269	0
VERISIGN INC	COM	92343E102	232	2,180	SH		DFND	7	0	2,180	0
VERISK ANALYTICS INC	COM	92345Y106	10,793	129,741	SH		DFND	7	0	119,167	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,343	128,159	SH		DFND	6	0	128,159	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,783	76,440	SH		DFND	3	0	76,440	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,402	169,770	SH		DFND	7	0	165,992	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,145	609,106	SH		DFND	8	0	609,106	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,662	53,791	SH		DFND	2	0	24,670	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,370	48,471	SH		DFND	7	0	48,471	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,890	143,974	SH		DFND	8	0	143,974	0
VIACOM INC NEW	CL B	92553P201	452	16,248	SH		DFND	2	0	16,248	0
VIACOM INC NEW	CL B	92553P201	271	9,743	SH		DFND	7	0	9,559	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	12,579	12,792,000	PRN		DFND	2	0	10,770,295	0
VISA INC	COM CL A	92826C839	10,046	95,456	SH		DFND	6	0	95,456	0
VISA INC	COM CL A	92826C839	20,224	192,168	SH		DFND	2	0	143,244	0
VISA INC	COM CL A	92826C839	74,646	709,292	SH		DFND	8	0	709,292	0
VISA INC	COM CL A	92826C839	15,420	146,520	SH		DFND	7	0	136,563	0
VMWARE INC	CL A COM	928563402	3,554	32,552	SH		DFND	7	0	32,188	0
VORNADO RLTY TR	SH BEN INT	929042109	496	6,455	SH		DFND	7	0	6,455	0
VORNADO RLTY TR	SH BEN INT	929042109	258	3,357	SH		DFND	6	0	3,357	0
VOYA FINL INC	COM	929089100	298	7,463	SH		DFND	7	0	7,463	0
VULCAN MATLS CO	COM	929160109	339	2,832	SH		DFND	7	0	2,832	0
VULCAN MATLS CO	COM	929160109	2,497	20,878	SH		DFND	8	0	20,878	0
WABCO HLDGS INC	COM	92927K102	322	2,179	SH		DFND	7	0	2,179	0
WABCO HLDGS INC	COM	92927K102	329	2,221	SH		DFND	8	0	2,221	0
WABTEC CORP	COM	929740108	263	3,470	SH		DFND	7	0	3,470	0
WAL-MART STORES INC	COM	931142103	2,597	33,234	SH		DFND	7	0	33,234	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,778	178,420	SH		DFND	8	0	178,420	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,314	327,822	SH		DFND	6	0	327,822	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,713	99,877	SH		DFND	7	0	99,877	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4,250	129,736	SH		DFND	6	0	129,736	0
WASTE CONNECTIONS INC	COM	94106B101	271	3,876	SH		DFND	8	0	3,876	0
WASTE CONNECTIONS INC	COM	94106B101	2,245	32,089	SH		DFND	7	0	10,587	0
WASTE CONNECTIONS INC	COM	94106B101	1,469	21,000	SH		DFND	2	0	21,000	0
WASTE MGMT INC DEL	COM	94106L109	12,610	161,108	SH		DFND	7	0	105,636	0
WASTE MGMT INC DEL	COM	94106L109	7,995	102,144	SH		DFND	2	0	39,944	0
WATERS CORP	COM	941848103	1,257	7,000	SH		DFND	2	0	7,000	0
WATERS CORP	COM	941848103	578	3,220	SH		DFND	7	0	3,220	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,241	46,833	SH		DFND	2	0	0	0
WAYFAIR INC	CL A	94419L101	14,114	209,404	SH		DFND	8	0	209,404	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAA9	3,874	4,000,000	PRN		DFND	2	0	3,716,748	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	3,476	3,145,000	PRN		DFND	2	0	3,018,729	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	550	120,000	SH		DFND	4	0	120,000	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	118	25,791	SH		DFND	7	0	25,791	0
WEC ENERGY GROUP INC	COM	92939U106	2,104	33,521	SH		DFND	8	0	33,521	0
WEC ENERGY GROUP INC	COM	92939U106	915	14,579	SH		DFND	7	0	12,797	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,161	6,762	SH		DFND	7	0	6,762	0
WELLCARE HEALTH PLANS INC	COM	94946T106	9,896	57,624	SH		DFND	8	0	57,624	0
WELLS FARGO CO NEW	COM	949746101	6,014	109,048	SH		DFND	7	0	104,311	0
WELLS FARGO CO NEW	COM	949746101	357	6,478	SH		DFND	6	0	6,478	0
WELLS FARGO CO NEW	COM	949746101	21,057	381,810	SH		DFND	8	0	381,810	0
WELLS FARGO CO NEW	COM	949746101	11,664	211,493	SH		DFND	2	0	205,336	0
WELLTOWER INC	COM	95040Q104	578	8,223	SH		DFND	7	0	8,223	0
WELLTOWER INC	COM	95040Q104	26,643	379,092	SH		DFND	6	0	379,092	0
WENDYS CO	COM	95058W100	448	28,835	SH		DFND	7	0	28,835	0
WENDYS CO	COM	95058W100	1,609	103,612	SH		DFND	2	0	103,612	0
WESTAR ENERGY INC	COM	95709T100	214	4,306	SH		DFND	7	0	3,488	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,098	227,927	SH		DFND	8	0	227,927	0
WESTERN DIGITAL CORP	COM	958102105	1,391	16,095	SH		DFND	8	0	16,095	0
WESTERN DIGITAL CORP	COM	958102105	14,457	167,329	SH		DFND	2	0	155,491	0
WESTERN DIGITAL CORP	COM	958102105	3,833	44,359	SH		DFND	7	0	43,537	0
WESTERN UN CO	COM	959802109	428	22,317	SH		DFND	7	0	22,317	0
WESTLAKE CHEM CORP	COM	960413102	1,404	16,899	SH		DFND	8	0	16,899	0
WESTROCK CO	COM	96145D105	4,141	73,000	SH		DFND	2	0	0	0
WESTROCK CO	COM	96145D105	523	9,224	SH		DFND	7	0	9,224	0
WEYERHAEUSER CO	COM	962166104	1,028	30,221	SH		DFND	7	0	30,221	0
WHIRLPOOL CORP	COM	963320106	349	1,893	SH		DFND	7	0	1,893	0
WHIRLPOOL CORP	COM	963320106	3,232	17,526	SH		DFND	2	0	17,526	0
WHITING PETE CORP NEW	COM	966387102	7,693	1,408,949	SH		DFND	8	0	1,408,949	0
WILLIAMS COS INC DEL	COM	969457100	562	18,737	SH		DFND	7	0	18,737	0
WILLIAMS COS INC DEL	COM	969457100	4,984	166,072	SH		DFND	8	0	166,072	0
WIPRO LTD	SPON ADR 1 SH	97651M109	635	111,881	SH		DFND	5	0	111,881	0
WORKDAY INC	CL A	98138H101	598	5,675	SH		DFND	7	0	5,675	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	12,180	11,268,000	PRN		DFND	2	0	9,559,042	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,129	77,116	SH		DFND	2	0	77,116	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,617	15,342	SH		DFND	7	0	15,342	0
WYNN RESORTS LTD	COM	983134107	1,356	9,107	SH		DFND	7	0	9,107	0
XCEL ENERGY INC	COM	98389B100	2,035	43,009	SH		DFND	7	0	40,981	0
XEROX CORP	COM NEW	984121608	272	8,166	SH		DFND	7	0	8,166	0
XILINX INC	COM	983919101	1,614	22,780	SH		DFND	8	0	22,780	0
XILINX INC	COM	983919101	4,356	61,496	SH		DFND	7	0	41,392	0
XPO LOGISTICS INC	COM	983793100	222	3,278	SH		DFND	7	0	3,278	0
XYLEM INC	COM	98419M100	14,951	238,727	SH		DFND	6	0	238,727	0
XYLEM INC	COM	98419M100	622	9,929	SH		DFND	7	0	9,929	0
XYLEM INC	COM	98419M100	9,230	147,378	SH		DFND	2	0	84,609	0
XYLEM INC	COM	98419M100	1,691	27,000	SH		DFND	4	0	27,000	0
YAMANA GOLD INC	COM	98462Y100	59	22,378	SH		DFND	7	0	22,378	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	1,095	1,100,000	PRN		DFND	2	0	1,100,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	701	31,446	SH		DFND	8	0	31,446	0
YUM BRANDS INC	COM	988498101	6,389	86,801	SH		DFND	7	0	67,126	0
YUM CHINA HLDGS INC	COM	98850P109	1,613	40,357	SH		DFND	8	0	40,357	0
ZAYO GROUP HLDGS INC	COM	98919V105	230	6,688	SH		DFND	7	0	6,688	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	440	4,055	SH		DFND	7	0	4,055	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,248	27,741	SH		DFND	8	0	27,741	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	293	2,499	SH		DFND	5	0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	563	4,807	SH		DFND	7	0	4,807	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,156	35,498	SH		DFND	2	0	35,498	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	29,233	249,666	SH		DFND	3	0	249,666	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,630	13,918	SH		DFND	6	0	13,918	0
ZOETIS INC	CL A	98978V103	1,284	20,138	SH		DFND	7	0	20,138	0