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
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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	44,895	237,077	SH		DFND	1	0	206,417	0
3M CO	COM	88579Y101	1,793	9,468	SH		DFND	3	0	0	0
51JOB INC	SP ADR REP COM	316827104	2,495	40,440	SH		DFND	4	0	40,440	0
51JOB INC	SP ADR REP COM	316827104	15,652	253,673	SH		DFND	7	0	249,070	0
58 COM INC	SPON ADR REP A	31680Q104	41,779	767,286	SH		DFND	2	0	1,534,572	0
58 COM INC	SPON ADR REP A	31680Q104	5,560	102,115	SH		DFND	7	0	204,230	0
ABBOTT LABS	COM	002824100	1,543	21,700	SH		DFND	2	0	21,700	0
ABBOTT LABS	COM	002824100	16,564	232,995	SH		DFND	7	0	232,995	0
ABBOTT LABS	COM	002824100	11,842	166,578	SH		DFND	1	0	166,578	0
ABBOTT LABS	COM	002824100	4,635	65,203	SH		DFND	5	0	65,203	0
ABBVIE INC	COM	00287Y109	25,565	280,561	SH		DFND	1	0	269,227	0
ABIOMED INC	COM	003654100	1,821	5,724	SH		DFND	7	0	5,724	0
ABIOMED INC	COM	003654100	1,116	3,509	SH		DFND	1	0	3,509	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,732	12,388	SH		DFND	3	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,380	224,430	SH		DFND	1	0	197,468	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,359	50,408	SH		DFND	7	0	50,408	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,455	458,437	SH		DFND	5	0	458,437	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,446	30,899	SH		DFND	1	0	30,899	0
ACUITY BRANDS INC	COM	00508Y102	349	3,060	SH		DFND	1	0	3,060	0
ADOBE INC	COM	00724F101	50,760	227,491	SH		DFND	1	0	121,246	0
ADVANCE AUTO PARTS INC	COM	00751Y106	252	1,621	SH		DFND	1	0	1,621	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,060	6,816	SH		DFND	3	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,295	72,648	SH		DFND	1	0	72,648	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,877	1,171,523	SH		DFND	7	0	1,171,523	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	4,700	2,000,000	PRN		DFND	1	0	250,006	0
AERCAP HOLDINGS NV	SHS	N00985106	2,753	69,760	SH		DFND	1	0	62,128	0
AES CORP	COM	00130H105	10,578	741,260	SH		DFND	1	0	516,410	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,267	23,614	SH		DFND	1	0	21,465	0
AFLAC INC	COM	001055102	16,078	357,678	SH		DFND	1	0	286,349	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,479	295,308	SH		DFND	1	0	246,188	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,636	190,649	SH		DFND	7	0	187,214	0
AGNC INVT CORP	COM	00123Q104	295	16,630	SH		DFND	1	0	16,630	0
AGNICO EAGLE MINES LTD	COM	008474108	289	7,177	SH		DFND	1	0	7,177	0
AGREE REALTY CORP	COM	008492100	8,275	139,680	SH		DFND	5	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,444	71,213	SH		DFND	1	0	71,213	0
AIR PRODS & CHEMS INC	COM	009158106	1,132	7,044	SH		DFND	3	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,807	95,115	SH		DFND	7	0	95,115	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	282	4,623	SH		DFND	1	0	4,623	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	6,756	6,800,000	PRN		DFND	1	0	58,616	0
ALASKA AIR GROUP INC	COM	011659109	261	4,329	SH		DFND	1	0	4,329	0
ALBEMARLE CORP	COM	012653101	675	8,794	SH		DFND	1	0	8,794	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	1,312	1,650,000	PRN		DFND	1	0	81,481	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,594	22,763	SH		DFND	5	0	21,910	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	275	2,412	SH		DFND	1	0	2,412	0
ALEXION PHARMACEUTICALS INC	COM	015351109	912	9,383	SH		DFND	1	0	9,383	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,173	216,928	SH		DFND	5	0	216,928	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,809	523,466	SH		DFND	4	0	523,466	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,531	320,162	SH		DFND	7	0	316,221	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,145	36,993	SH		DFND	1	0	36,993	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,538	399,294	SH		DFND	2	0	399,294	0
ALIGN TECHNOLOGY INC	COM	016255101	1,308	6,281	SH		DFND	1	0	6,281	0
ALLEGHANY CORP DEL	COM	017175100	224	364	SH		DFND	1	0	364	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	913	11,628	SH		DFND	1	0	7,643	0
ALLERGAN PLC	SHS	G0177J108	20,148	151,715	SH		DFND	1	0	141,622	0
ALLERGAN PLC	SHS	G0177J108	16,935	127,523	SH		DFND	7	0	127,523	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,135	7,573	SH		DFND	1	0	7,573	0
ALLIANT ENERGY CORP	COM	018802108	963	22,902	SH		DFND	1	0	22,902	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,259	166,985	SH		DFND	1	0	166,985	0
ALLSTATE CORP	COM	020002101	21,189	258,334	SH		DFND	1	0	229,340	0
ALLY FINL INC	COM	02005N100	1,561	69,366	SH		DFND	1	0	40,020	0
ALPHABET INC	CAP STK CL C	02079K107	479	462	SH		DFND	2	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,307	52,365	SH		DFND	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,266	5,078	SH		DFND	7	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	57,650	55,589	SH		DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,081	87,974	SH		DFND	7	0	87,974	0
ALPHABET INC	CAP STK CL A	02079K305	64,706	61,820	SH		DFND	1	0	40,462	0
ALPHABET INC	CAP STK CL A	02079K305	43,303	41,372	SH		DFND	2	0	41,372	0
ALPHABET INC	CAP STK CL A	02079K305	3,470	3,315	SH		DFND	3	0	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,094	153,097	SH		DFND	7	0	148,763	0
ALTRIA GROUP INC	COM	02209S103	2,402	49,130	SH		DFND	1	0	49,130	0
AMAZON COM INC	COM	023135106	36,176	24,476	SH		DFND	2	0	24,476	0
AMAZON COM INC	COM	023135106	59,706	40,396	SH		DFND	1	0	23,785	0
AMAZON COM INC	COM	023135106	96,314	65,164	SH		DFND	7	0	65,164	0
AMAZON COM INC	COM	023135106	359	243	SH		DFND	3	0	243	0
AMAZON COM INC	COM	023135106	1,666	1,127	SH		DFND	5	0	1,127	0
AMBEV SA	SPONSORED ADR	02319V103	649	166,400	SH		DFND	1	0	166,400	0
AMBEV SA	SPONSORED ADR	02319V103	3,079	789,407	SH		DFND	3	0	789,407	0
AMERCO	COM	023586100	206	626	SH		DFND	1	0	626	0
AMEREN CORP	COM	023608102	994	15,307	SH		DFND	1	0	15,307	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,626	114,500	SH		DFND	1	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	527	37,100	SH		DFND	3	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,543	48,467	SH		DFND	1	0	48,467	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,070	123,305	SH		DFND	5	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,566	20,949	SH		DFND	1	0	20,949	0
AMERICAN EXPRESS CO	COM	025816109	16,623	176,059	SH		DFND	1	0	173,105	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,635	96,612	SH		DFND	1	0	96,612	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,925	248,739	SH		DFND	5	0	248,739	0
AMERICAN INTL GROUP INC	COM NEW	026874784	943	24,411	SH		DFND	1	0	24,411	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,660	68,874	SH		DFND	2	0	68,874	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,457	46,952	SH		DFND	1	0	46,952	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,958	43,971	SH		DFND	7	0	43,971	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,424	193,554	SH		DFND	1	0	158,827	0
AMERIPRISE FINL INC	COM	03076C106	3,296	31,954	SH		DFND	1	0	25,553	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,405	32,512	SH		DFND	1	0	29,400	0
AMETEK INC NEW	COM	031100100	591	8,863	SH		DFND	1	0	8,863	0
AMGEN INC	COM	031162100	22,859	119,850	SH		DFND	1	0	105,451	0
AMICUS THERAPEUTICS INC	COM	03152W109	13,998	1,513,323	SH		DFND	7	0	1,481,212	0
AMPHENOL CORP NEW	CL A	032095101	26,345	327,391	SH		DFND	1	0	327,391	0
ANADARKO PETE CORP	COM	032511107	12,885	298,267	SH		DFND	1	0	298,267	0
ANALOG DEVICES INC	COM	032654105	25,354	296,677	SH		DFND	7	0	296,677	0
ANALOG DEVICES INC	COM	032654105	7,192	84,158	SH		DFND	1	0	84,158	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,583	128,675	SH		DFND	7	0	128,675	0
ANNALY CAP MGMT INC	COM	035710409	1,111	112,584	SH		DFND	2	0	112,584	0
ANNALY CAP MGMT INC	COM	035710409	3,412	345,702	SH		DFND	5	0	345,702	0
ANNALY CAP MGMT INC	COM	035710409	418	42,307	SH		DFND	1	0	42,307	0
ANSYS INC	COM	03662Q105	913	6,386	SH		DFND	1	0	6,386	0
ANTERO RES CORP	COM	03674X106	466	50,550	SH		DFND	1	0	2,993	0
ANTHEM INC	COM	036752103	7,747	29,901	SH		DFND	1	0	28,240	0
AON PLC	SHS CL A	G0408V102	12,886	89,674	SH		DFND	1	0	62,076	0
AON PLC	SHS CL A	G0408V102	45,685	317,918	SH		DFND	2	0	317,918	0
AON PLC	SHS CL A	G0408V102	31,488	219,120	SH		DFND	7	0	219,120	0
AON PLC	SHS CL A	G0408V102	4,946	34,422	SH		DFND	5	0	34,422	0
APACHE CORP	COM	037411105	829	31,458	SH		DFND	1	0	31,458	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,675	84,525	SH		DFND	5	0	84,525	0
APPLE INC	COM	037833100	95,897	613,820	SH		DFND	7	0	613,820	0
APPLE INC	COM	037833100	23,667	151,485	SH		DFND	5	0	151,485	0
APPLE INC	COM	037833100	62,218	398,249	SH		DFND	1	0	257,780	0
APPLE INC	COM	037833100	3,944	25,245	SH		DFND	3	0	0	0
APPLIED MATLS INC	COM	038222105	2,562	79,108	SH		DFND	1	0	79,108	0
APTARGROUP INC	COM	038336103	7,664	82,677	SH		DFND	1	0	82,677	0
APTIV PLC	SHS	G6095L109	20,421	332,695	SH		DFND	7	0	332,695	0
APTIV PLC	SHS	G6095L109	14,410	234,771	SH		DFND	1	0	186,822	0
AQUA AMERICA INC	COM	03836W103	6,990	206,672	SH		DFND	7	0	201,057	0
ARAMARK	COM	03852U106	3,208	111,963	SH		DFND	1	0	104,389	0
ARCH CAP GROUP LTD	ORD	G0450A105	377	14,295	SH		DFND	1	0	14,295	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,544	454,737	SH		DFND	1	0	70,112	0
ARCONIC INC	COM	03965L100	174	10,372	SH		DFND	1	0	10,372	0
ARISTA NETWORKS INC	COM	040413106	276	1,342	SH		DFND	1	0	1,342	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,847	31,254	SH		DFND	7	0	281,286	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,679	139,781	SH		DFND	2	0	1,258,029	0
AT&T INC	COM	00206R102	8,347	293,280	SH		DFND	7	0	293,280	0
AT&T INC	COM	00206R102	16,773	589,362	SH		DFND	1	0	566,458	0
ATHENE HLDG LTD	CL A	G0684D107	918	23,085	SH		DFND	1	0	23,085	0
ATMOS ENERGY CORP	COM	049560105	232	2,532	SH		DFND	1	0	2,532	0
ATRICURE INC	COM	04963C209	9,791	328,234	SH		DFND	7	0	322,530	0
AURORA CANNABIS INC	COM	05156X108	72	13,831	SH		DFND	1	0	13,831	0
AUTODESK INC	COM	052769106	4,659	36,618	SH		DFND	1	0	17,449	0
AUTOLIV INC	COM	052800109	457	6,520	SH		DFND	1	0	6,520	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,876	161,545	SH		DFND	1	0	154,663	0
AUTOZONE INC	COM	053332102	9,481	11,300	SH		DFND	1	0	11,300	0
AVALONBAY CMNTYS INC	COM	053484101	10,266	59,455	SH		DFND	5	0	28,515	0
AVALONBAY CMNTYS INC	COM	053484101	1,836	10,633	SH		DFND	1	0	10,633	0
AVERY DENNISON CORP	COM	053611109	5,561	62,603	SH		DFND	1	0	53,819	0
AVON PRODS INC	COM	054303102	37	24,641	SH		DFND	1	0	24,641	0
AXALTA COATING SYS LTD	COM	G0750C108	385	16,824	SH		DFND	1	0	16,824	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,762	437,032	SH		DFND	7	0	424,723	0
BAIDU INC	SPON ADR REP A	056752108	30,245	186,499	SH		DFND	4	0	18,649	0
BAIDU INC	SPON ADR REP A	056752108	23,763	146,532	SH		DFND	7	0	14,387	0
BAKER HUGHES A GE CO	CL A	05722G100	9,191	428,697	SH		DFND	1	0	428,697	0
BALL CORP	COM	058498106	29,575	660,155	SH		DFND	1	0	647,182	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,165	1,034,058	SH		DFND	3	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,232	125,357	SH		DFND	1	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,025	1,019,862	SH		DFND	7	0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13,605	459,158	SH		DFND	7	0	180,791,600	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	204	6,900	SH		DFND	1	0	2,760,000	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	717	18,933	SH		DFND	1	0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,227	32,391	SH		DFND	7	0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	543	14,340	SH		DFND	3	0	0	0
BANK AMER CORP	COM	060505104	13,791	565,452	SH		DFND	7	0	565,452	0
BANK AMER CORP	COM	060505104	25,595	1,049,414	SH		DFND	1	0	946,337	0
BANK MONTREAL QUE	COM	063671101	5,126	78,777	SH		DFND	1	0	78,777	0
BANK N S HALIFAX	COM	064149107	16,406	325,645	SH		DFND	1	0	325,645	0
BANK NEW YORK MELLON CORP	COM	064058100	3,697	79,255	SH		DFND	1	0	79,255	0
BANK OZK	COM	06417N103	2,020	89,434	SH		DFND	1	0	89,434	0
BANK OZK	COM	06417N103	23,786	1,052,941	SH		DFND	7	0	1,044,447	0
BANK OZK	COM	06417N103	26,842	1,188,247	SH		DFND	2	0	1,188,247	0
BANKUNITED INC	COM	06652K103	5,476	182,174	SH		DFND	7	0	177,052	0
BARRICK GOLD CORP	COM	067901108	580	44,174	SH		DFND	1	0	44,174	0
BAXTER INTL INC	COM	071813109	4,206	64,497	SH		DFND	1	0	64,497	0
BB&T CORP	COM	054937107	3,688	85,876	SH		DFND	1	0	85,876	0
BCE INC	COM NEW	05534B760	4,886	123,660	SH		DFND	1	0	82,839	0
BCE INC	COM NEW	05534B760	2,129	53,885	SH		DFND	7	0	53,885	0
BECTON DICKINSON & CO	COM	075887109	8,112	36,542	SH		DFND	1	0	36,542	0
BEIGENE LTD	SPONSORED ADR	07725L102	718	5,242	SH		DFND	1	0	68,146	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,040	104,115	SH		DFND	1	0	10	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,209	196,143	SH		DFND	7	0	192,527	0
BEST BUY INC	COM	086516101	2,010	39,146	SH		DFND	1	0	35,178	0
BIO TECHNE CORP	COM	09073M104	297	2,096	SH		DFND	1	0	2,096	0
BIOGEN INC	COM	09062X103	27,644	94,180	SH		DFND	1	0	92,642	0
BIOGEN INC	COM	09062X103	7,711	26,272	SH		DFND	7	0	26,272	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	953	11,400	SH		DFND	3	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,004	47,898	SH		DFND	1	0	47,898	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,052	48,472	SH		DFND	7	0	48,472	0
BJS RESTAURANTS INC	COM	09180C106	8,251	164,200	SH		DFND	7	0	159,739	0
BLACKBERRY LTD	COM	09228F103	82	11,453	SH		DFND	1	0	11,453	0
BLACKROCK INC	COM	09247X101	2,617	6,740	SH		DFND	7	0	6,740	0
BLACKROCK INC	COM	09247X101	13,941	35,909	SH		DFND	1	0	31,530	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	24,657	819,452	SH		DFND	5	0	819,452	0
BLOCK H & R INC	COM	093671105	11,890	471,261	SH		DFND	1	0	383,703	0
BLUEBIRD BIO INC	COM	09609G100	5,701	58,684	SH		DFND	7	0	58,684	0
BOEING CO	COM	097023105	13,288	41,999	SH		DFND	1	0	37,028	0
BOOKING HLDGS INC	COM	09857L108	15,786	9,200	SH		DFND	5	0	9,200	0
BOOKING HLDGS INC	COM	09857L108	6,493	3,784	SH		DFND	1	0	3,784	0
BOOKING HLDGS INC	COM	09857L108	10,683	6,226	SH		DFND	7	0	6,226	0
BORGWARNER INC	COM	099724106	1,103	31,963	SH		DFND	1	0	31,963	0
BOSTON BEER INC	CL A	100557107	6,961	29,147	SH		DFND	7	0	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6,093	579,184	SH		DFND	7	0	562,871	0
BOSTON PROPERTIES INC	COM	101121101	1,335	11,927	SH		DFND	1	0	11,927	0
BOSTON PROPERTIES INC	COM	101121101	3,378	30,177	SH		DFND	7	0	30,177	0
BOSTON PROPERTIES INC	COM	101121101	1,880	16,792	SH		DFND	5	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,793	1,032,383	SH		DFND	7	0	1,032,383	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,437	531,799	SH		DFND	1	0	531,799	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,975	462,070	SH		DFND	5	0	298,406	0
BRASKEM S A	SP ADR PFD A	105532105	866	35,600	SH		DFND	3	0	0	0
BRF SA	SPONSORED ADR	10552T107	4,713	835,616	SH		DFND	3	0	835,616	0
BRF SA	SPONSORED ADR	10552T107	432	76,534	SH		DFND	1	0	76,534	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	5,458	518,799	SH		DFND	7	0	504,434	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,182	533,614	SH		DFND	1	0	533,614	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,263	221,097	SH		DFND	2	0	221,097	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,459	460,518	SH		DFND	7	0	460,518	0
BROADCOM INC	COM	11135F101	24,425	96,315	SH		DFND	1	0	96,315	0
BROADCOM INC	COM	11135F101	1,779	7,014	SH		DFND	3	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,507	110,452	SH		DFND	1	0	90,136	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,586	27,182	SH		DFND	2	0	27,182	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	831	21,876	SH		DFND	1	0	21,876	0
BROWN FORMAN CORP	CL B	115637209	3,027	63,828	SH		DFND	1	0	0	0
BRUNSWICK CORP	COM	117043109	43,897	951,181	SH		DFND	2	0	951,181	0
BRUNSWICK CORP	COM	117043109	3,946	85,512	SH		DFND	1	0	85,512	0
BRUNSWICK CORP	COM	117043109	5,079	110,053	SH		DFND	7	0	110,053	0
BUNGE LIMITED	COM	G16962105	612	11,554	SH		DFND	1	0	11,554	0
BUNGE LIMITED	COM	G16962105	74,239	1,400,743	SH		DFND	7	0	1,375,776	0
BURLINGTON STORES INC	COM	122017106	10,774	68,099	SH		DFND	1	0	53,335	0
BURLINGTON STORES INC	COM	122017106	3,744	23,663	SH		DFND	7	0	23,663	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,490	126,063	SH		DFND	1	0	69,254	0
CABOT OIL & GAS CORP	COM	127097103	224	9,748	SH		DFND	1	0	9,748	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,637	60,833	SH		DFND	2	0	60,833	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,585	82,713	SH		DFND	1	0	82,713	0
CAE INC	COM	124765108	1,944	106,747	SH		DFND	1	0	90,054	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	1,220	1,000,000	PRN		DFND	1	0	139,000	0
CALLON PETE CO DEL	COM	13123X102	834	129,928	SH		DFND	1	0	129,928	0
CALLON PETE CO DEL	COM	13123X102	2,106	328,036	SH		DFND	2	0	328,036	0
CALLON PETE CO DEL	COM	13123X102	20,584	3,206,307	SH		DFND	7	0	3,170,798	0
CAMDEN PPTY TR	SH BEN INT	133131102	200	2,294	SH		DFND	1	0	2,294	0
CAMECO CORP	COM	13321L108	113	10,177	SH		DFND	1	0	10,177	0
CAMPBELL SOUP CO	COM	134429109	609	18,226	SH		DFND	1	0	18,226	0
CANADIAN NAT RES LTD	COM	136385101	740	30,787	SH		DFND	1	0	30,787	0
CANADIAN NATL RY CO	COM	136375102	2,576	35,012	SH		DFND	1	0	31,162	0
CANADIAN PAC RY LTD	COM	13645T100	682	3,859	SH		DFND	1	0	3,859	0
CAPITAL ONE FINL CORP	COM	14040H105	1,505	20,159	SH		DFND	1	0	20,159	0
CARDINAL HEALTH INC	COM	14149Y108	4,442	99,647	SH		DFND	1	0	91,703	0
CARMAX INC	COM	143130102	883	14,135	SH		DFND	1	0	14,135	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,164	106,085	SH		DFND	1	0	106,085	0
CARRIZO OIL & GAS INC	COM	144577103	4,046	359,022	SH		DFND	7	0	353,870	0
CATERPILLAR INC DEL	COM	149123101	13,169	104,838	SH		DFND	1	0	104,838	0
CBOE GLOBAL MARKETS INC	COM	12503M108	233	2,417	SH		DFND	1	0	2,417	0
CBOE GLOBAL MARKETS INC	COM	12503M108	814	8,460	SH		DFND	7	0	8,460	0
CBRE GROUP INC	CL A	12504L109	1,047	26,238	SH		DFND	1	0	26,238	0
CBS CORP NEW	CL B	124857202	1,846	42,523	SH		DFND	1	0	0	0
CDK GLOBAL INC	COM	12508E101	4,893	103,467	SH		DFND	1	0	103,467	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,435	19,295	SH		DFND	1	0	19,295	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,634	21,965	SH		DFND	2	0	21,965	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,863	65,376	SH		DFND	5	0	65,376	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,646	22,124	SH		DFND	7	0	22,124	0
CDW CORP	COM	12514G108	2,798	35,084	SH		DFND	1	0	30,445	0
CELANESE CORP DEL	COM	150870103	5,689	63,573	SH		DFND	1	0	63,573	0
CELGENE CORP	COM	151020104	28,449	455,687	SH		DFND	1	0	185,576	0
CELGENE CORP	COM	151020104	2,376	38,062	SH		DFND	2	0	38,062	0
CELGENE CORP	COM	151020104	1,013	16,221	SH		DFND	3	0	0	0
CELGENE CORP	COM	151020104	11,487	184,000	SH		DFND	5	0	184,000	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	409	85,449	SH		DFND	1	0	854,490	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	129	26,868	SH		DFND	3	0	268,680	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	122	25,444	SH		DFND	7	0	254,440	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	5,850	6,000,000	PRN		DFND	1	0	5,451,552	0
CENOVUS ENERGY INC	COM	15135U109	162	23,633	SH		DFND	1	0	23,633	0
CENTENE CORP DEL	COM	15135B101	2,564	22,728	SH		DFND	1	0	22,728	0
CENTENE CORP DEL	COM	15135B101	22,216	196,954	SH		DFND	7	0	196,954	0
CENTENE CORP DEL	COM	15135B101	2,419	21,442	SH		DFND	2	0	21,442	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,869	172,377	SH		DFND	7	0	172,377	0
CENTERPOINT ENERGY INC	COM	15189T107	1,076	38,444	SH		DFND	1	0	38,444	0
CENTURYLINK INC	COM	156700106	4,739	310,339	SH		DFND	7	0	310,339	0
CENTURYLINK INC	COM	156700106	1,217	79,684	SH		DFND	1	0	79,684	0
CERNER CORP	COM	156782104	1,245	23,930	SH		DFND	1	0	23,930	0
CF INDS HLDGS INC	COM	125269100	1,468	34,648	SH		DFND	1	0	34,648	0
CHARLES RIV LABS INTL INC	COM	159864107	17,274	154,618	SH		DFND	7	0	152,029	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,232	4,320	SH		DFND	1	0	4,320	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	743	7,220	SH		DFND	1	0	7,220	0
CHEMOURS CO	COM	163851108	1,076	38,755	SH		DFND	1	0	38,755	0
CHENIERE ENERGY INC	COM NEW	16411R208	338	5,838	SH		DFND	1	0	5,838	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	5,152	6,400,000	PRN		DFND	1	0	746,966	0
CHEVRON CORP NEW	COM	166764100	18,095	166,540	SH		DFND	1	0	166,540	0
CHEVRON CORP NEW	COM	166764100	16,641	153,162	SH		DFND	7	0	153,162	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	1,918	2,000,000	PRN		DFND	1	0	44,160	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	308	727	SH		DFND	1	0	727	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,462	5,805	SH		DFND	2	0	5,805	0
CHUBB LIMITED	COM	H1467J104	14,352	112,292	SH		DFND	1	0	98,174	0
CHURCH & DWIGHT INC	COM	171340102	5,316	80,851	SH		DFND	1	0	75,319	0
CIENA CORP	COM NEW	171779309	17,908	541,035	SH		DFND	7	0	532,512	0
CIGNA CORP NEW	COM	125523100	5,655	29,664	SH		DFND	1	0	29,664	0
CIMAREX ENERGY CO	COM	171798101	14,941	243,929	SH		DFND	7	0	243,929	0
CIMAREX ENERGY CO	COM	171798101	234	3,816	SH		DFND	1	0	3,816	0
CINCINNATI FINL CORP	COM	172062101	982	12,819	SH		DFND	1	0	12,819	0
CINTAS CORP	COM	172908105	6,338	37,971	SH		DFND	1	0	28,840	0
CISCO SYS INC	COM	17275R102	43,117	1,008,115	SH		DFND	1	0	994,887	0
CISCO SYS INC	COM	17275R102	7,195	168,237	SH		DFND	5	0	168,237	0
CISCO SYS INC	COM	17275R102	29,190	682,492	SH		DFND	2	0	682,492	0
CISCO SYS INC	COM	17275R102	33,321	779,063	SH		DFND	7	0	779,063	0
CIT GROUP INC	COM NEW	125581801	366	9,614	SH		DFND	1	0	9,614	0
CITIGROUP INC	COM NEW	172967424	4,024	77,648	SH		DFND	1	0	77,648	0
CITIZENS FINL GROUP INC	COM	174610105	1,304	44,112	SH		DFND	1	0	44,112	0
CITRIX SYS INC	COM	177376100	1,363	13,386	SH		DFND	1	0	13,386	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	12,741	9,000,000	PRN		DFND	1	0	125,155	0
CLEAN HARBORS INC	COM	184496107	1,433	29,700	SH		DFND	1	0	29,700	0
CLOROX CO DEL	COM	189054109	17,670	115,402	SH		DFND	1	0	80,525	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	2,359	2,800,000	PRN		DFND	1	0	45,252	0
CME GROUP INC	COM CL A	12572Q105	6,905	37,101	SH		DFND	1	0	33,734	0
CMS ENERGY CORP	COM	125896100	1,067	21,608	SH		DFND	1	0	21,608	0
COCA COLA CO	COM	191216100	42,449	899,349	SH		DFND	1	0	689,381	0
COCA COLA CO	COM	191216100	2,525	53,487	SH		DFND	2	0	53,487	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12,064	264,972	SH		DFND	1	0	252,471	0
COGNEX CORP	COM	192422103	523	13,877	SH		DFND	1	0	13,877	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,564	72,530	SH		DFND	7	0	72,530	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,117	573,917	SH		DFND	2	0	573,917	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,044	302,618	SH		DFND	1	0	302,618	0
COLGATE PALMOLIVE CO	COM	194162103	7,809	130,983	SH		DFND	1	0	124,473	0
COLUMBIA BKG SYS INC	COM	197236102	8,561	236,896	SH		DFND	7	0	230,224	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23,434	277,555	SH		DFND	7	0	273,951	0
COMCAST CORP NEW	CL A	20030N101	8,794	256,019	SH		DFND	7	0	30,032	0
COMCAST CORP NEW	CL A	20030N101	6,676	194,344	SH		DFND	5	0	22,797	0
COMCAST CORP NEW	CL A	20030N101	39,895	1,161,413	SH		DFND	2	0	136,234	0
COMCAST CORP NEW	CL A	20030N101	9,864	287,163	SH		DFND	1	0	29,473	0
COMERICA INC	COM	200340107	1,702	25,077	SH		DFND	1	0	25,077	0
COMMSCOPE HLDG CO INC	COM	20337X109	252	15,469	SH		DFND	1	0	15,469	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,267	61,100	SH		DFND	1	0	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	5,533	266,900	SH		DFND	3	0	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,068	871,480	SH		DFND	3	0	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	438	124,500	SH		DFND	1	0	0	0
CONAGRA BRANDS INC	COM	205887102	709	33,496	SH		DFND	1	0	33,496	0
CONCHO RES INC	COM	20605P101	476	4,675	SH		DFND	1	0	4,675	0
CONCHO RES INC	COM	20605P101	6,452	63,376	SH		DFND	7	0	63,376	0
CONOCOPHILLIPS	COM	20825C104	16,743	271,486	SH		DFND	7	0	271,486	0
CONOCOPHILLIPS	COM	20825C104	13,636	221,113	SH		DFND	1	0	165,078	0
CONSOLIDATED EDISON INC	COM	209115104	2,237	29,252	SH		DFND	1	0	29,252	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,291	87,749	SH		DFND	7	0	87,749	0
CONSTELLATION BRANDS INC	CL A	21036P108	697	4,279	SH		DFND	1	0	4,279	0
CONSTELLIUM NV	CL A	N22035104	321	46,616	SH		DFND	1	0	46,616	0
CONTINENTAL RESOURCES INC	COM	212015101	583	14,647	SH		DFND	1	0	14,647	0
COOPER COS INC	COM NEW	216648402	1,274	5,105	SH		DFND	1	0	3,902	0
COPA HOLDINGS SA	CL A	P31076105	420	5,500	SH		DFND	1	0	0	0
COPART INC	COM	217204106	4,079	85,837	SH		DFND	1	0	79,883	0
CORESITE RLTY CORP	COM	21870Q105	2,422	27,871	SH		DFND	5	0	0	0
CORNING INC	COM	219350105	2,293	77,067	SH		DFND	1	0	77,067	0
COSTAR GROUP INC	COM	22160N109	326	966	SH		DFND	1	0	966	0
COSTCO WHSL CORP NEW	COM	22160K105	7,048	34,883	SH		DFND	1	0	34,883	0
COSTCO WHSL CORP NEW	COM	22160K105	8,376	41,456	SH		DFND	7	0	41,456	0
COSTCO WHSL CORP NEW	COM	22160K105	10,973	54,313	SH		DFND	2	0	54,313	0
COTY INC	COM CL A	222070203	73	11,277	SH		DFND	1	0	11,277	0
COUSINS PPTYS INC	COM	222795106	3,012	383,660	SH		DFND	5	0	0	0
CREDICORP LTD	COM	G2519Y108	17,595	79,341	SH		DFND	7	0	78,135	0
CREDICORP LTD	COM	G2519Y108	2,085	9,400	SH		DFND	1	0	9,400	0
CREDICORP LTD	COM	G2519Y108	1,131	5,100	SH		DFND	3	0	5,100	0
CREDIT ACCEP CORP MICH	COM	225310101	2,532	6,691	SH		DFND	1	0	6,691	0
CRITEO S A	SPONS ADS	226718104	2,176	96,015	SH		DFND	1	0	96,015	0
CRITEO S A	SPONS ADS	226718104	29,349	1,295,196	SH		DFND	2	0	1,295,196	0
CRITEO S A	SPONS ADS	226718104	2,419	106,771	SH		DFND	7	0	106,771	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,401	22,208	SH		DFND	1	0	22,208	0
CROWN HOLDINGS INC	COM	228368106	2,834	69,490	SH		DFND	1	0	69,490	0
CSG SYS INTL INC	COM	126349109	7,214	228,285	SH		DFND	7	0	221,855	0
CSX CORP	COM	126408103	11,822	190,435	SH		DFND	1	0	190,435	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,629	58,694	SH		DFND	4	0	7,337	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	14,674	15,200,000	PRN		DFND	1	0	29,011	0
CUBESMART	COM	229663109	9,863	338,950	SH		DFND	5	0	0	0
CUBIC CORP	COM	229669106	12,678	237,852	SH		DFND	7	0	232,626	0
CUMMINS INC	COM	231021106	4,691	35,630	SH		DFND	1	0	30,057	0
CVS HEALTH CORP	COM	126650100	25,813	395,973	SH		DFND	5	0	395,973	0
CVS HEALTH CORP	COM	126650100	38,279	587,191	SH		DFND	1	0	247,445	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,654	213,653	SH		DFND	7	0	210,119	0
CYRUSONE INC	COM	23283R100	3,388	64,284	SH		DFND	5	0	64,284	0
D R HORTON INC	COM	23331A109	282	8,149	SH		DFND	1	0	8,149	0
DANAHER CORP DEL	COM	235851102	10,387	102,003	SH		DFND	5	0	102,003	0
DANAHER CORP DEL	COM	235851102	1,292	12,686	SH		DFND	3	0	0	0
DANAHER CORP DEL	COM	235851102	24,914	244,667	SH		DFND	1	0	208,078	0
DARDEN RESTAURANTS INC	COM	237194105	5,388	54,787	SH		DFND	1	0	54,787	0
DEERE & CO	COM	244199105	11,264	77,531	SH		DFND	1	0	77,531	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,434	427,145	SH		DFND	1	0	366,916	0
DENBURY RES INC	COM NEW	247916208	42	24,582	SH		DFND	1	0	24,582	0
DENTSPLY SIRONA INC	COM	24906P109	626	16,868	SH		DFND	1	0	16,868	0
DESPEGAR COM CORP	ORD SHS	G27358103	172	13,933	SH		DFND	7	0	13,933	0
DEVON ENERGY CORP NEW	COM	25179M103	3,490	155,400	SH		DFND	1	0	155,400	0
DEVON ENERGY CORP NEW	COM	25179M103	4,581	203,963	SH		DFND	7	0	203,963	0
DEXCOM INC	COM	252131107	7,578	64,067	SH		DFND	7	0	64,067	0
DEXCOM INC	COM	252131107	225	1,899	SH		DFND	1	0	1,899	0
DIAMONDBACK ENERGY INC	COM	25278X109	330	3,590	SH		DFND	1	0	3,590	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,841	534,275	SH		DFND	5	0	534,275	0
DIGITAL RLTY TR INC	COM	253868103	1,627	15,339	SH		DFND	1	0	15,339	0
DIGITAL RLTY TR INC	COM	253868103	9,835	92,720	SH		DFND	5	0	65,000	0
DISCOVER FINL SVCS	COM	254709108	15,365	263,508	SH		DFND	1	0	234,621	0
DISCOVERY INC	COM SER A	25470F104	315	12,802	SH		DFND	1	0	12,802	0
DISCOVERY INC	COM SER C	25470F302	562	24,598	SH		DFND	1	0	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	12,859	16,200,000	PRN		DFND	1	0	197,041	0
DISNEY WALT CO	COM DISNEY	254687106	37,817	352,444	SH		DFND	1	0	335,952	0
DISNEY WALT CO	COM DISNEY	254687106	35,684	332,563	SH		DFND	7	0	332,563	0
DOLLAR GEN CORP NEW	COM	256677105	2,262	21,127	SH		DFND	1	0	21,127	0
DOLLAR TREE INC	COM	256746108	1,082	12,329	SH		DFND	1	0	12,329	0
DOMINION ENERGY INC	COM	25746U109	1,903	25,971	SH		DFND	1	0	25,971	0
DOMINOS PIZZA INC	COM	25754A201	24,676	98,723	SH		DFND	1	0	3,039	0
DOVER CORP	COM	260003108	1,515	21,702	SH		DFND	1	0	21,702	0
DOWDUPONT INC	COM	26078J100	6,199	116,909	SH		DFND	1	0	116,909	0
DR REDDYS LABS LTD	ADR	256135203	938	24,876	SH		DFND	4	0	24,876	0
DR REDDYS LABS LTD	ADR	256135203	414	10,995	SH		DFND	1	0	0	0
DTE ENERGY CO	COM	233331107	1,519	13,796	SH		DFND	1	0	13,796	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,640	65,489	SH		DFND	1	0	65,489	0
DUKE REALTY CORP	COM NEW	264411505	8,422	329,513	SH		DFND	5	0	303,369	0
DUKE REALTY CORP	COM NEW	264411505	707	27,674	SH		DFND	1	0	27,674	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	294	2,069	SH		DFND	1	0	2,069	0
DXC TECHNOLOGY CO	COM	23355L106	777	14,677	SH		DFND	1	0	14,677	0
DXC TECHNOLOGY CO	COM	23355L106	2,462	46,495	SH		DFND	2	0	46,495	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	921	1,000,000	PRN		DFND	1	0	10,321	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,415	55,480	SH		DFND	1	0	55,480	0
EAST WEST BANCORP INC	COM	27579R104	901	20,927	SH		DFND	1	0	20,927	0
EASTMAN CHEM CO	COM	277432100	4,149	57,382	SH		DFND	1	0	57,382	0
EATON CORP PLC	SHS	G29183103	6,976	102,233	SH		DFND	1	0	102,233	0
EATON CORP PLC	SHS	G29183103	1,225	17,948	SH		DFND	3	0	0	0
EATON VANCE CORP	COM NON VTG	278265103	388	11,191	SH		DFND	1	0	0	0
EBAY INC	COM	278642103	677	23,974	SH		DFND	1	0	23,974	0
ECOLAB INC	COM	278865100	721	4,991	SH		DFND	3	0	0	0
ECOLAB INC	COM	278865100	12,497	86,565	SH		DFND	1	0	62,312	0
EDISON INTL	COM	281020107	782	13,667	SH		DFND	1	0	13,667	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,210	8,045	SH		DFND	3	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,982	53,068	SH		DFND	1	0	41,530	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,642	190,426	SH		DFND	7	0	190,426	0
ELECTRONIC ARTS INC	COM	285512109	28,209	355,728	SH		DFND	1	0	111,047	0
ELECTRONIC ARTS INC	COM	285512109	2,203	27,778	SH		DFND	7	0	27,778	0
ELECTRONIC ARTS INC	COM	285512109	5,822	73,419	SH		DFND	2	0	73,419	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	5,693	258,888	SH		DFND	3	0	1,035,552	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,104	50,227	SH		DFND	1	0	200,908	0
EMCOR GROUP INC	COM	29084Q100	6,406	108,519	SH		DFND	7	0	105,463	0
EMERSON ELEC CO	COM	291011104	4,869	82,342	SH		DFND	1	0	82,342	0
ENBRIDGE INC	COM	29250N105	3,146	101,776	SH		DFND	1	0	101,776	0
ENCANA CORP	COM	292505104	123	21,069	SH		DFND	1	0	21,069	0
ENEL CHILE S A	SPONSORED ADR	29278D105	400	80,957	SH		DFND	3	0	4,047,850	0
ENEL CHILE S A	SPONSORED ADR	29278D105	967	195,845	SH		DFND	1	0	9,792,250	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	916	71,714	SH		DFND	1	0	71,714	0
ENTEGRIS INC	COM	29362U104	41,760	1,520,188	SH		DFND	7	0	1,505,251	0
ENTERGY CORP NEW	COM	29364G103	406	4,746	SH		DFND	1	0	4,746	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,428	59,810	SH		DFND	1	0	59,810	0
EOG RES INC	COM	26875P101	15,029	171,720	SH		DFND	5	0	171,720	0
EOG RES INC	COM	26875P101	8,559	97,790	SH		DFND	7	0	97,790	0
EOG RES INC	COM	26875P101	1,322	15,104	SH		DFND	1	0	15,104	0
EQT CORP	COM	26884L109	284	14,810	SH		DFND	1	0	14,810	0
EQUIFAX INC	COM	294429105	258	2,779	SH		DFND	1	0	2,779	0
EQUINIX INC	COM PAR $0.001	29444U700	2,636	7,471	SH		DFND	7	0	7,471	0
EQUINIX INC	COM PAR $0.001	29444U700	2,168	6,145	SH		DFND	1	0	6,145	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,859	60,799	SH		DFND	5	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,904	28,738	SH		DFND	1	0	28,738	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,928	89,488	SH		DFND	5	0	80,776	0
ESSEX PPTY TR INC	COM	297178105	4,212	17,119	SH		DFND	1	0	17,119	0
ESSEX PPTY TR INC	COM	297178105	408	1,658	SH		DFND	5	0	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	984	700,000	PRN		DFND	1	0	9,697	0
EVERCORE INC	CLASS A	29977A105	6,625	93,667	SH		DFND	7	0	91,029	0
EVEREST RE GROUP LTD	COM	G3223R108	2,056	9,515	SH		DFND	1	0	886	0
EVERGY INC	COM	30034W106	628	11,103	SH		DFND	1	0	11,103	0
EVERSOURCE ENERGY	COM	30040W108	1,952	30,191	SH		DFND	1	0	30,191	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,983	802,262	SH		DFND	5	0	802,262	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	5,437	5,096,000	PRN		DFND	1	0	67,557	0
EXELON CORP	COM	30161N101	1,161	25,939	SH		DFND	1	0	25,939	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,887	131,407	SH		DFND	1	0	115,718	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,801	33,552	SH		DFND	7	0	33,552	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,206	10,649	SH		DFND	3	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,101	46,711	SH		DFND	1	0	30,695	0
EXTRA SPACE STORAGE INC	COM	30225T102	269	2,990	SH		DFND	1	0	2,990	0
EXXON MOBIL CORP	COM	30231G102	10,498	154,001	SH		DFND	7	0	154,001	0
EXXON MOBIL CORP	COM	30231G102	3,908	57,323	SH		DFND	5	0	57,323	0
EXXON MOBIL CORP	COM	30231G102	21,624	317,213	SH		DFND	1	0	317,213	0
EXXON MOBIL CORP	COM	30231G102	1,346	19,744	SH		DFND	2	0	19,744	0
F M C CORP	COM NEW	302491303	240	3,271	SH		DFND	1	0	3,271	0
F5 NETWORKS INC	COM	315616102	2,794	17,395	SH		DFND	1	0	14,897	0
FACEBOOK INC	CL A	30303M102	44,989	337,754	SH		DFND	1	0	190,437	0
FACTSET RESH SYS INC	COM	303075105	433	2,169	SH		DFND	1	0	2,169	0
FASTENAL CO	COM	311900104	14,449	277,537	SH		DFND	1	0	242,841	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	666	5,538	SH		DFND	1	0	5,538	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,084	42,248	SH		DFND	5	0	0	0
FEDEX CORP	COM	31428X106	1,328	8,353	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	37,348	234,921	SH		DFND	1	0	86,652	0
FEDEX CORP	COM	31428X106	13,377	84,140	SH		DFND	7	0	84,140	0
FERRO CORP	COM	315405100	7,450	474,548	SH		DFND	7	0	461,182	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	200	11,586	SH		DFND	7	0	11,586	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	332	10,664	SH		DFND	1	0	10,664	0
FIDELITY NATL INFORMATION SV	COM	31620M106	242	2,397	SH		DFND	7	0	2,397	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,702	66,486	SH		DFND	1	0	66,486	0
FIFTH THIRD BANCORP	COM	316773100	7,314	312,945	SH		DFND	1	0	312,945	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,141	1,250,000	PRN		DFND	1	0	20,572	0
FIRST DATA CORP NEW	COM CL A	32008D106	215	12,680	SH		DFND	1	0	12,680	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,877	101,473	SH		DFND	5	0	101,473	0
FIRST MERCHANTS CORP	COM	320817109	7,218	211,786	SH		DFND	7	0	205,821	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,081	12,289	SH		DFND	1	0	12,289	0
FIRST SOLAR INC	COM	336433107	18,148	428,115	SH		DFND	7	0	424,044	0
FIRSTENERGY CORP	COM	337932107	13,119	352,085	SH		DFND	1	0	281,903	0
FISERV INC	COM	337738108	23,001	315,261	SH		DFND	1	0	287,867	0
FIVE BELOW INC	COM	33829M101	10,323	104,284	SH		DFND	7	0	102,025	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,543	35,656	SH		DFND	1	0	35,656	0
FLEX LTD	ORD	Y2573F102	346	45,380	SH		DFND	1	0	45,380	0
FLOWSERVE CORP	COM	34354P105	421	11,177	SH		DFND	1	0	11,177	0
FLUOR CORP NEW	COM	343412102	664	20,852	SH		DFND	1	0	20,852	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,657	42,950	SH		DFND	1	0	429,500	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,859	21,835	SH		DFND	7	0	218,350	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	788	9,259	SH		DFND	3	0	92,590	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	478	5,618	SH		DFND	2	0	56,180	0
FOOT LOCKER INC	COM	344849104	344	6,589	SH		DFND	1	0	6,589	0
FORD MTR CO DEL	COM PAR $0.01	345370860	810	103,774	SH		DFND	1	0	103,774	0
FORTINET INC	COM	34959E109	30,764	437,358	SH		DFND	1	0	139,538	0
FORTIS INC	COM	349553107	576	17,460	SH		DFND	1	0	17,460	0
FORTIVE CORP	COM	34959J108	9,138	137,001	SH		DFND	7	0	137,001	0
FORTIVE CORP	COM	34959J108	10,320	154,730	SH		DFND	1	0	134,722	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	712	18,914	SH		DFND	1	0	13,251	0
FRANCO NEVADA CORP	COM	351858105	320	4,605	SH		DFND	1	0	4,605	0
FRANKLIN RES INC	COM	354613101	1,805	61,862	SH		DFND	1	0	61,862	0
FREEPORT-MCMORAN INC	CL B	35671D857	353	33,747	SH		DFND	1	0	33,747	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,827	181,019	SH		DFND	2	0	90,510	0
FRONTDOOR INC	COM	35905A109	30,580	1,189,866	SH		DFND	2	0	1,189,866	0
FRONTDOOR INC	COM	35905A109	2,115	82,308	SH		DFND	1	0	82,308	0
FRONTDOOR INC	COM	35905A109	2,591	100,808	SH		DFND	7	0	100,808	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,718	161,586	SH		DFND	1	0	161,586	0
GAP INC DEL	COM	364760108	6,086	237,545	SH		DFND	1	0	202,808	0
GARTNER INC	COM	366651107	1,235	9,823	SH		DFND	1	0	2,264	0
GENERAL ELECTRIC CO	COM	369604103	5,222	695,300	SH		DFND	1	0	695,300	0
GENERAL MLS INC	COM	370334104	2,954	76,219	SH		DFND	1	0	76,219	0
GENERAL MTRS CO	COM	37045V100	2,982	87,901	SH		DFND	1	0	87,901	0
GENESEE & WYO INC	CL A	371559105	248	3,355	SH		DFND	1	0	3,355	0
GENUINE PARTS CO	COM	372460105	2,562	26,823	SH		DFND	2	0	26,823	0
GENUINE PARTS CO	COM	372460105	611	6,397	SH		DFND	1	0	6,397	0
GEOPARK LTD	USD SHS	G38327105	1,056	76,774	SH		DFND	7	0	76,774	0
GERDAU S A	SPON ADR REP PFD	373737105	1,529	408,940	SH		DFND	3	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	260	8,596	SH		DFND	1	0	8,596	0
GILEAD SCIENCES INC	COM	375558103	7,171	115,884	SH		DFND	5	0	115,884	0
GILEAD SCIENCES INC	COM	375558103	1,382	22,332	SH		DFND	3	0	0	0
GILEAD SCIENCES INC	COM	375558103	2,372	38,332	SH		DFND	2	0	38,332	0
GILEAD SCIENCES INC	COM	375558103	31,874	515,096	SH		DFND	1	0	458,968	0
GILEAD SCIENCES INC	COM	375558103	13,870	224,143	SH		DFND	7	0	224,143	0
GLOBAL PMTS INC	COM	37940X102	4,346	42,386	SH		DFND	1	0	42,386	0
GODADDY INC	CL A	380237107	283	4,434	SH		DFND	1	0	4,434	0
GOLDCORP INC NEW	COM	380956409	206	21,295	SH		DFND	1	0	21,295	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,575	9,662	SH		DFND	1	0	9,662	0
GRACE W R & CO DEL NEW	COM	38388F108	1,415	22,076	SH		DFND	1	0	22,076	0
GRACO INC	COM	384109104	384	9,350	SH		DFND	1	0	9,350	0
GRAINGER W W INC	COM	384802104	16,927	60,137	SH		DFND	1	0	44,624	0
GRAN TIERRA ENERGY INC	COM	38500T101	27,741	12,962,969	SH		DFND	7	0	12,670,361	0
GRANITE CONSTR INC	COM	387328107	9,615	240,439	SH		DFND	7	0	233,773	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,301	311,711	SH		DFND	1	0	311,711	0
GROUPE CGI INC	CL A SUB VTG	39945C109	15,082	251,114	SH		DFND	1	0	246,389	0
GRUBHUB INC	COM	400110102	1,849	24,338	SH		DFND	7	0	24,338	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	278	10,317	SH		DFND	1	0	103,170	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	758	28,144	SH		DFND	7	0	281,440	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	190	15,100	SH		DFND	3	0	75,500	0
HALLIBURTON CO	COM	406216101	11,990	453,155	SH		DFND	7	0	453,155	0
HALLIBURTON CO	COM	406216101	1,729	65,351	SH		DFND	1	0	65,351	0
HANESBRANDS INC	COM	410345102	667	54,754	SH		DFND	1	0	37,890	0
HARLEY DAVIDSON INC	COM	412822108	489	14,392	SH		DFND	1	0	14,392	0
HARRIS CORP DEL	COM	413875105	1,039	7,924	SH		DFND	1	0	3,703	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,904	66,344	SH		DFND	1	0	66,344	0
HASBRO INC	COM	418056107	7,804	96,193	SH		DFND	1	0	96,193	0
HASBRO INC	COM	418056107	2,313	28,505	SH		DFND	5	0	28,505	0
HASBRO INC	COM	418056107	6,825	84,128	SH		DFND	7	0	84,128	0
HASBRO INC	COM	418056107	33,796	416,572	SH		DFND	2	0	416,572	0
HCA HEALTHCARE INC	COM	40412C101	15,625	127,544	SH		DFND	1	0	112,597	0
HCP INC	COM	40414L109	2,982	106,943	SH		DFND	5	0	10,761	0
HCP INC	COM	40414L109	1,041	37,339	SH		DFND	1	0	37,339	0
HD SUPPLY HLDGS INC	COM	40416M105	6,567	176,284	SH		DFND	1	0	168,560	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,670	103,453	SH		DFND	5	0	310,359	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,730	74,943	SH		DFND	4	0	224,829	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	21,924	212,563	SH		DFND	7	0	626,508	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19,306	760,373	SH		DFND	5	0	210,679	0
HEALTHEQUITY INC	COM	42226A107	425	7,308	SH		DFND	1	0	7,308	0
HENRY JACK & ASSOC INC	COM	426281101	6,740	53,798	SH		DFND	1	0	32,294	0
HERITAGE COMMERCE CORP	COM	426927109	660	58,494	SH		DFND	7	0	58,494	0
HERSHEY CO	COM	427866108	6,749	63,490	SH		DFND	1	0	57,421	0
HESS CORP	COM	42809H107	10,656	263,905	SH		DFND	7	0	263,905	0
HESS CORP	COM	42809H107	4,884	120,959	SH		DFND	1	0	89,476	0
HESS CORP	COM	42809H107	468	11,591	SH		DFND	2	0	11,591	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,039	156,477	SH		DFND	1	0	120,236	0
HEXCEL CORP NEW	COM	428291108	40,358	713,294	SH		DFND	7	0	707,485	0
HIGHWOODS PPTYS INC	COM	431284108	9,412	244,537	SH		DFND	7	0	237,650	0
HIGHWOODS PPTYS INC	COM	431284108	5,099	132,480	SH		DFND	5	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,303	243,882	SH		DFND	7	0	243,882	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,844	96,462	SH		DFND	1	0	96,462	0
HOLLYFRONTIER CORP	COM	436106108	13,001	254,481	SH		DFND	1	0	167,378	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	641	37,515	SH		DFND	4	0	37,515	0
HOLOGIC INC	COM	436440101	833	20,602	SH		DFND	1	0	20,602	0
HOME DEPOT INC	COM	437076102	39,815	233,901	SH		DFND	7	0	233,901	0
HOME DEPOT INC	COM	437076102	26,763	157,224	SH		DFND	1	0	157,224	0
HOME DEPOT INC	COM	437076102	1,756	10,316	SH		DFND	3	0	0	0
HONEYWELL INTL INC	COM	438516106	13,207	101,000	SH		DFND	5	0	101,000	0
HONEYWELL INTL INC	COM	438516106	22,418	171,443	SH		DFND	7	0	171,443	0
HONEYWELL INTL INC	COM	438516106	15,721	120,231	SH		DFND	1	0	115,757	0
HONEYWELL INTL INC	COM	438516106	434	3,317	SH		DFND	2	0	3,317	0
HORMEL FOODS CORP	COM	440452100	1,398	32,995	SH		DFND	1	0	23,271	0
HOST HOTELS & RESORTS INC	COM	44107P104	980	58,738	SH		DFND	1	0	58,738	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,295	497,298	SH		DFND	5	0	497,298	0
HP INC	COM	40434L105	4,387	215,679	SH		DFND	1	0	205,197	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,773	91,681	SH		DFND	7	0	91,681	0
HUBBELL INC	COM	443510607	3,163	32,107	SH		DFND	1	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,318	116,796	SH		DFND	5	0	116,796	0
HUMANA INC	COM	444859102	3,096	10,967	SH		DFND	1	0	10,967	0
HUNT J B TRANS SVCS INC	COM	445658107	6,826	73,214	SH		DFND	1	0	60,159	0
HUNTINGTON BANCSHARES INC	COM	446150104	862	72,499	SH		DFND	1	0	72,499	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,871	36,517	SH		DFND	1	0	24,369	0
HUNTSMAN CORP	COM	447011107	416	21,842	SH		DFND	1	0	21,842	0
IAC INTERACTIVECORP	COM	44919P508	20,047	110,645	SH		DFND	1	0	1,792	0
IBERIABANK CORP	COM	450828108	16,992	264,464	SH		DFND	7	0	259,575	0
ICICI BK LTD	ADR	45104G104	2,938	284,168	SH		DFND	4	0	568,336	0
IDEX CORP	COM	45167R104	4,252	34,249	SH		DFND	1	0	15,255	0
IDEXX LABS INC	COM	45168D104	1,268	6,819	SH		DFND	1	0	6,819	0
ILLINOIS TOOL WKS INC	COM	452308109	11,781	94,457	SH		DFND	1	0	84,869	0
ILLUMINA INC	COM	452327109	6,936	23,257	SH		DFND	1	0	23,257	0
ILLUMINA INC	COM	452327109	8,838	29,635	SH		DFND	7	0	29,635	0
ILLUMINA INC	NOTE 6/1	452327AF6	12,322	10,100,000	PRN		DFND	1	0	35,387	0
IMMUNOGEN INC	COM	45253H101	4,663	1,038,616	SH		DFND	7	0	1,020,514	0
IMPERIAL OIL LTD	COM NEW	453038408	8,583	335,292	SH		DFND	1	0	269,870	0
INCYTE CORP	COM	45337C102	310	4,979	SH		DFND	1	0	4,979	0
INFOSYS LTD	SPONSORED ADR	456788108	792	84,016	SH		DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	975	103,402	SH		DFND	4	0	103,402	0
INGERSOLL-RAND PLC	SHS	G47791101	19,176	210,588	SH		DFND	7	0	210,588	0
INGERSOLL-RAND PLC	SHS	G47791101	8,632	94,790	SH		DFND	1	0	59,915	0
INGREDION INC	COM	457187102	634	6,959	SH		DFND	1	0	6,959	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,383	1,975,000	PRN		DFND	1	0	50,438	0
INSULET CORP	COM	45784P101	13,345	171,994	SH		DFND	7	0	169,795	0
INTEL CORP	COM	458140100	34,090	729,190	SH		DFND	1	0	686,924	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,630	48,764	SH		DFND	1	0	48,764	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,604	464,789	SH		DFND	7	0	464,789	0
INTERFACE INC	COM	458665304	5,863	412,310	SH		DFND	7	0	400,697	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,955	220,782	SH		DFND	1	0	218,993	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,832	104,603	SH		DFND	1	0	104,603	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,507	208,022	SH		DFND	5	0	208,022	0
INTERPUBLIC GROUP COS INC	COM	460690100	746	36,529	SH		DFND	1	0	18,209	0
INTERXION HOLDING N.V	SHS	N47279109	1,216	22,872	SH		DFND	5	0	22,872	0
INTERXION HOLDING N.V	SHS	N47279109	1,472	27,681	SH		DFND	1	0	27,681	0
INTL PAPER CO	COM	460146103	902	22,670	SH		DFND	1	0	16,886	0
INTUIT	COM	461202103	15,892	81,143	SH		DFND	1	0	75,968	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,423	3,021	SH		DFND	1	0	3,021	0
INVESCO LTD	SHS	G491BT108	961	58,060	SH		DFND	7	0	58,060	0
INVESCO LTD	SHS	G491BT108	531	32,108	SH		DFND	1	0	32,108	0
INVITATION HOMES INC	COM	46187W107	3,588	179,321	SH		DFND	5	0	179,321	0
IPG PHOTONICS CORP	COM	44980X109	21,164	184,034	SH		DFND	7	0	184,034	0
IPG PHOTONICS CORP	COM	44980X109	3,180	27,656	SH		DFND	1	0	27,656	0
IPG PHOTONICS CORP	COM	44980X109	35,028	304,589	SH		DFND	2	0	304,589	0
IQVIA HLDGS INC	COM	46266C105	1,381	12,120	SH		DFND	1	0	12,120	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,985	232,142	SH		DFND	7	0	229,699	0
IRON MTN INC NEW	COM	46284V101	701	21,637	SH		DFND	1	0	21,637	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,940	498,505	SH		DFND	7	0	488,230	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,349	7,000,000	PRN		DFND	1	0	104,780	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,326	367,954	SH		DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,191	574,199	SH		DFND	3	0	0	0
JABIL INC	COM	466313103	2,529	103,261	SH		DFND	1	0	103,261	0
JACK IN THE BOX INC	COM	466367109	8,944	115,969	SH		DFND	7	0	112,819	0
JACOBS ENGR GROUP INC DEL	COM	469814107	432	7,501	SH		DFND	1	0	3,168	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,066	198,642	SH		DFND	7	0	198,642	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,767	330,602	SH		DFND	5	0	330,602	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,314	161,893	SH		DFND	2	0	161,893	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,693	82,730	SH		DFND	1	0	82,730	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,155	8,000,000	PRN		DFND	1	0	36,527	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,873	23,608	SH		DFND	1	0	21,653	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,893	23,775	SH		DFND	2	0	23,775	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,001	230,081	SH		DFND	7	0	230,081	0
JOHNSON & JOHNSON	COM	478160104	25,371	199,344	SH		DFND	1	0	181,150	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,203	209,499	SH		DFND	1	0	209,499	0
JONES LANG LASALLE INC	COM	48020Q107	427	3,313	SH		DFND	1	0	3,313	0
JPMORGAN CHASE & CO	COM	46625H100	19,901	205,527	SH		DFND	7	0	205,527	0
JPMORGAN CHASE & CO	COM	46625H100	659	6,805	SH		DFND	2	0	6,805	0
JPMORGAN CHASE & CO	COM	46625H100	12,468	128,759	SH		DFND	1	0	128,759	0
JPMORGAN CHASE & CO	COM	46625H100	34,084	352,000	SH		DFND	5	0	352,000	0
JUNIPER NETWORKS INC	COM	48203R104	563	21,059	SH		DFND	1	0	21,059	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,098	11,489	SH		DFND	1	0	8,689	0
KEANE GROUP INC	COM	48669A108	10,948	1,370,184	SH		DFND	7	0	1,347,606	0
KELLOGG CO	COM	487836108	3,402	59,420	SH		DFND	1	0	36,031	0
KEYCORP NEW	COM	493267108	12,679	867,803	SH		DFND	1	0	768,617	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	293	4,870	SH		DFND	1	0	4,870	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,589	43,061	SH		DFND	2	0	43,061	0
KIMBERLY CLARK CORP	COM	494368103	16,468	145,461	SH		DFND	1	0	102,711	0
KIMCO RLTY CORP	COM	49446R109	19,211	1,280,763	SH		DFND	5	0	536,475	0
KIMCO RLTY CORP	COM	49446R109	182	12,129	SH		DFND	1	0	12,129	0
KINDER MORGAN INC DEL	COM	49456B101	1,696	110,911	SH		DFND	1	0	110,911	0
KINROSS GOLD CORP	COM NO PAR	496902404	106	33,279	SH		DFND	1	0	33,279	0
KKR & CO INC	CL A	48251W104	573	29,156	SH		DFND	1	0	0	0
KLA-TENCOR CORP	COM	482480100	1,788	20,170	SH		DFND	1	0	20,170	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,109	44,227	SH		DFND	1	0	2,008	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6,701	267,299	SH		DFND	7	0	259,834	0
KOHLS CORP	COM	500255104	9,097	139,826	SH		DFND	1	0	118,683	0
KRAFT HEINZ CO	COM	500754106	2,086	47,872	SH		DFND	1	0	47,872	0
KROGER CO	COM	501044101	2,512	91,092	SH		DFND	1	0	91,092	0
L BRANDS INC	COM	501797104	2,754	108,186	SH		DFND	5	0	108,186	0
L BRANDS INC	COM	501797104	1,255	49,307	SH		DFND	7	0	49,307	0
L BRANDS INC	COM	501797104	1,252	49,158	SH		DFND	2	0	49,158	0
L BRANDS INC	COM	501797104	810	31,796	SH		DFND	1	0	9,793	0
L3 TECHNOLOGIES INC	COM	502413107	22,199	131,160	SH		DFND	1	0	1,788	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,903	95,599	SH		DFND	1	0	95,599	0
LAM RESEARCH CORP	COM	512807108	16,278	120,203	SH		DFND	1	0	118,587	0
LAM RESEARCH CORP	COM	512807108	15,844	117,000	SH		DFND	5	0	117,000	0
LAM RESEARCH CORP	COM	512807108	16,492	121,785	SH		DFND	7	0	121,785	0
LAMB WESTON HLDGS INC	COM	513272104	2,169	29,466	SH		DFND	1	0	6,961	0
LAS VEGAS SANDS CORP	COM	517834107	1,368	26,879	SH		DFND	1	0	26,879	0
LAS VEGAS SANDS CORP	COM	517834107	10,522	206,797	SH		DFND	5	0	206,797	0
LAS VEGAS SANDS CORP	COM	517834107	3,550	69,764	SH		DFND	2	0	69,764	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	229	23,000	SH		DFND	1	0	23,000	0
LAUDER ESTEE COS INC	CL A	518439104	33,333	259,276	SH		DFND	1	0	222,891	0
LEAR CORP	COM NEW	521865204	1,608	13,207	SH		DFND	1	0	13,207	0
LEGG MASON INC	COM	524901105	534	21,042	SH		DFND	7	0	21,042	0
LEGGETT & PLATT INC	COM	524660107	6,108	170,568	SH		DFND	5	0	170,568	0
LEGGETT & PLATT INC	COM	524660107	39,239	1,095,761	SH		DFND	2	0	1,095,761	0
LEGGETT & PLATT INC	COM	524660107	7,196	200,948	SH		DFND	1	0	160,865	0
LEGGETT & PLATT INC	COM	524660107	5,339	149,084	SH		DFND	7	0	149,084	0
LENNAR CORP	CL A	526057104	256	6,489	SH		DFND	1	0	6,489	0
LENNOX INTL INC	COM	526107107	1,445	6,629	SH		DFND	1	0	6,629	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	313	14,702	SH		DFND	1	0	14,702	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	846	41,208	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	21,257	581,900	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	13,804	13,000,000	PRN		DFND	1	0	274,117	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	7,122	6,981,000	PRN		DFND	1	0	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	8,088	193,273	SH		DFND	5	0	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	507	12,120	SH		DFND	1	0	12,120	0
LILLY ELI & CO	COM	532457108	21,915	191,899	SH		DFND	1	0	186,342	0
LILLY ELI & CO	COM	532457108	1,141	9,991	SH		DFND	3	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	269	3,477	SH		DFND	1	0	3,477	0
LINCOLN NATL CORP IND	COM	534187109	394	7,722	SH		DFND	1	0	7,722	0
LINDE PLC	COM	G5494J103	28,565	182,744	SH		DFND	1	0	160,005	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,294	142,111	SH		DFND	7	0	142,111	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,265	480,169	SH		DFND	7	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	743	15,410	SH		DFND	1	0	15,410	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,597	240,406	SH		DFND	7	0	240,406	0
LKQ CORP	COM	501889208	561	23,394	SH		DFND	1	0	23,394	0
LOEWS CORP	COM	540424108	977	21,749	SH		DFND	1	0	21,749	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	280	26,040	SH		DFND	3	0	130,200	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	578	53,760	SH		DFND	1	0	268,800	0
LOWES COS INC	COM	548661107	8,728	95,000	SH		DFND	5	0	95,000	0
LOWES COS INC	COM	548661107	8,231	89,591	SH		DFND	1	0	89,591	0
LOXO ONCOLOGY INC	COM	548862101	12,214	90,971	SH		DFND	7	0	88,939	0
LPL FINL HLDGS INC	COM	50212V100	2,659	44,426	SH		DFND	1	0	44,426	0
LTC PPTYS INC	COM	502175102	295	7,037	SH		DFND	5	0	7,037	0
LULULEMON ATHLETICA INC	COM	550021109	10,379	85,491	SH		DFND	7	0	85,491	0
LULULEMON ATHLETICA INC	COM	550021109	19,655	161,899	SH		DFND	1	0	10,387	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	6,623	6,750,000	PRN		DFND	1	0	111,352	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	30,013	980,803	SH		DFND	6	0	926,430	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,639	32,039	SH		DFND	1	0	29,086	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,446	41,832	SH		DFND	7	0	41,832	0
M & T BK CORP	COM	55261F104	2,034	14,403	SH		DFND	1	0	14,403	0
MACERICH CO	COM	554382101	377	8,739	SH		DFND	1	0	8,739	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	565	653,000	PRN		DFND	1	0	5,896	0
MACYS INC	COM	55616P104	15,177	505,563	SH		DFND	1	0	379,884	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	349	6,245	SH		DFND	1	0	6,245	0
MAGNA INTL INC	COM	559222401	3,924	86,185	SH		DFND	7	0	86,185	0
MAGNA INTL INC	COM	559222401	1,895	41,615	SH		DFND	1	0	15,332	0
MANPOWERGROUP INC	COM	56418H100	307	4,751	SH		DFND	1	0	4,751	0
MANULIFE FINL CORP	COM	56501R106	3,359	240,253	SH		DFND	1	0	240,253	0
MARATHON OIL CORP	COM	565849106	950	67,454	SH		DFND	1	0	67,454	0
MARATHON PETE CORP	COM	56585A102	6,364	109,267	SH		DFND	1	0	109,267	0
MARKEL CORP	COM	570535104	14,375	14,164	SH		DFND	1	0	14,164	0
MARKETAXESS HLDGS INC	COM	57060D108	956	4,606	SH		DFND	7	0	4,606	0
MARRIOTT INTL INC NEW	CL A	571903202	5,488	51,174	SH		DFND	1	0	511,740	0
MARSH & MCLENNAN COS INC	COM	571748102	6,929	87,853	SH		DFND	7	0	87,853	0
MARSH & MCLENNAN COS INC	COM	571748102	9,139	115,878	SH		DFND	1	0	87,895	0
MARSH & MCLENNAN COS INC	COM	571748102	43,439	550,766	SH		DFND	2	0	550,766	0
MARTIN MARIETTA MATLS INC	COM	573284106	214	1,274	SH		DFND	1	0	1,274	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	197	12,578	SH		DFND	1	0	12,578	0
MASCO CORP	COM	574599106	2,840	98,277	SH		DFND	1	0	81,793	0
MASIMO CORP	COM	574795100	29,648	280,860	SH		DFND	7	0	277,774	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,224	22,691	SH		DFND	7	0	22,691	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,271	6,827	SH		DFND	5	0	6,827	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,527	276,788	SH		DFND	1	0	272,409	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,463	158,267	SH		DFND	2	0	158,267	0
MATCH GROUP INC	COM	57665R106	2,960	70,360	SH		DFND	7	0	70,360	0
MATTEL INC	COM	577081102	3,788	381,082	SH		DFND	1	0	381,082	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	622	12,398	SH		DFND	1	0	12,398	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,582	40,156	SH		DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	1,259	7,174	SH		DFND	3	0	0	0
MCDONALDS CORP	COM	580135101	36,531	208,084	SH		DFND	1	0	179,281	0
MCKESSON CORP	COM	58155Q103	9,959	90,499	SH		DFND	1	0	70,895	0
MDU RES GROUP INC	COM	552690109	244	10,350	SH		DFND	1	0	10,350	0
MEDTRONIC PLC	SHS	G5960L103	21,443	240,236	SH		DFND	1	0	240,236	0
MEDTRONIC PLC	SHS	G5960L103	1,565	17,535	SH		DFND	3	0	0	0
MEDTRONIC PLC	SHS	G5960L103	24,011	269,000	SH		DFND	5	0	269,000	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	700	39,947	SH		DFND	1	0	119,841	0
MERCADOLIBRE INC	COM	58733R102	301	1,029	SH		DFND	1	0	1,029	0
MERCADOLIBRE INC	COM	58733R102	629	2,154	SH		DFND	7	0	2,154	0
MERCK & CO INC	COM	58933Y105	7,647	101,458	SH		DFND	2	0	101,458	0
MERCK & CO INC	COM	58933Y105	55,778	740,062	SH		DFND	1	0	735,874	0
MERCK & CO INC	COM	58933Y105	5,389	71,496	SH		DFND	5	0	71,496	0
MERCK & CO INC	COM	58933Y105	1,776	23,565	SH		DFND	3	0	0	0
METHANEX CORP	COM	59151K108	1,041	21,724	SH		DFND	1	0	4,884	0
METLIFE INC	COM	59156R108	16,585	408,302	SH		DFND	1	0	394,764	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,088	1,952	SH		DFND	1	0	1,952	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,593	172,029	SH		DFND	5	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	275	11,588	SH		DFND	1	0	11,588	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,389	64,242	SH		DFND	1	0	21,667	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,484	34,677	SH		DFND	1	0	34,677	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	6,359	4,593,000	PRN		DFND	1	0	73,423	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	14,031	14,500,000	PRN		DFND	1	0	148,640	0
MICRON TECHNOLOGY INC	COM	595112103	7,794	246,867	SH		DFND	1	0	226,483	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	3,451	3,084,000	PRN		DFND	1	0	105,761	0
MICROSOFT CORP	COM	594918104	124,099	1,236,173	SH		DFND	1	0	1,034,158	0
MICROSOFT CORP	COM	594918104	97,168	967,907	SH		DFND	7	0	967,907	0
MICROSOFT CORP	COM	594918104	3,756	37,412	SH		DFND	3	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	12,606	132,540	SH		DFND	5	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	236	2,481	SH		DFND	1	0	2,481	0
MIDDLEBY CORP	COM	596278101	425	4,192	SH		DFND	1	0	4,192	0
MINDBODY INC	COM CL A	60255W105	3,139	86,124	SH		DFND	7	0	86,124	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14,905	2,123,186	SH		DFND	6	0	3,884,230	0
MOHAWK INDS INC	COM	608190104	619	5,284	SH		DFND	1	0	5,284	0
MOLSON COORS BREWING CO	CL B	60871R209	284	5,071	SH		DFND	1	0	5,071	0
MONDELEZ INTL INC	CL A	609207105	23,706	594,287	SH		DFND	1	0	594,287	0
MONDELEZ INTL INC	CL A	609207105	26,766	671,000	SH		DFND	5	0	671,000	0
MONDELEZ INTL INC	CL A	609207105	1,455	36,470	SH		DFND	3	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,104	246,823	SH		DFND	7	0	246,823	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,460	457,987	SH		DFND	1	0	10,744	0
MOODYS CORP	COM	615369105	3,078	22,087	SH		DFND	1	0	20,208	0
MORGAN STANLEY	COM NEW	617446448	1,373	34,868	SH		DFND	1	0	34,868	0
MOSAIC CO NEW	COM	61945C103	877	30,421	SH		DFND	1	0	30,421	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,668	68,316	SH		DFND	1	0	47,222	0
MRC GLOBAL INC	COM	55345K103	6,144	501,952	SH		DFND	7	0	487,995	0
MSA SAFETY INC	COM	553498106	6,876	74,180	SH		DFND	7	0	72,128	0
MSC INDL DIRECT INC	CL A	553530106	1,901	24,972	SH		DFND	1	0	24,972	0
MSCI INC	COM	55354G100	3,122	21,470	SH		DFND	1	0	19,072	0
MSCI INC	COM	55354G100	766	5,268	SH		DFND	2	0	5,268	0
MSCI INC	COM	55354G100	4,123	28,359	SH		DFND	7	0	28,359	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	3,900	6,500,000	PRN		DFND	1	0	258,367	0
NABORS INDUSTRIES LTD	SHS	G6359F103	862	428,829	SH		DFND	7	0	428,829	0
NASDAQ INC	COM	631103108	520	6,455	SH		DFND	1	0	2,741	0
NASDAQ INC	COM	631103108	1,454	18,056	SH		DFND	7	0	18,056	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,270	83,165	SH		DFND	5	0	2,747	0
NATIONAL OILWELL VARCO INC	COM	637071101	817	31,685	SH		DFND	1	0	31,685	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,762	77,692	SH		DFND	5	0	77,692	0
NCI BUILDING SYS INC	COM NEW	628852204	3,239	437,108	SH		DFND	7	0	424,797	0
NEKTAR THERAPEUTICS	COM	640268108	342	10,164	SH		DFND	1	0	4,542	0
NETAPP INC	COM	64110D104	452	7,651	SH		DFND	1	0	7,651	0
NETEASE INC	SPONSORED ADR	64110W102	22,302	94,139	SH		DFND	4	0	2,353,475	0
NETFLIX INC	COM	64110L106	14,561	56,862	SH		DFND	7	0	56,862	0
NETFLIX INC	COM	64110L106	8,820	34,441	SH		DFND	1	0	34,441	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,367	180,729	SH		DFND	7	0	179,853	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	8,354	7,125,000	PRN		DFND	1	0	93,844	0
NEW JERSEY RES	COM	646025106	222	4,894	SH		DFND	1	0	4,894	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11,172	203,637	SH		DFND	4	0	203,637	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	21,391	389,921	SH		DFND	7	0	382,851	0
NEW RELIC INC	COM	64829B100	37,881	471,860	SH		DFND	7	0	467,266	0
NEW YORK CMNTY BANCORP INC	COM	649445103	252	27,356	SH		DFND	1	0	27,356	0
NEWELL BRANDS INC	COM	651229106	4,582	249,406	SH		DFND	1	0	249,406	0
NEWFIELD EXPL CO	COM	651290108	160	11,141	SH		DFND	1	0	11,141	0
NEWMONT MINING CORP	COM	651639106	1,425	41,336	SH		DFND	1	0	41,336	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,722	140,339	SH		DFND	7	0	136,322	0
NEXTERA ENERGY INC	COM	65339F101	5,439	31,489	SH		DFND	7	0	31,489	0
NEXTERA ENERGY INC	COM	65339F101	15,078	87,295	SH		DFND	1	0	64,383	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	432	18,594	SH		DFND	1	0	7,725	0
NIKE INC	CL B	654106103	33,883	462,000	SH		DFND	5	0	462,000	0
NIKE INC	CL B	654106103	22,846	311,505	SH		DFND	1	0	311,505	0
NIKE INC	CL B	654106103	12,798	174,509	SH		DFND	7	0	174,509	0
NIKE INC	CL B	654106103	2,702	36,848	SH		DFND	2	0	36,848	0
NISOURCE INC	COM	65473P105	720	28,245	SH		DFND	1	0	28,245	0
NOBLE CORP PLC	SHS USD	G65431101	1,562	572,258	SH		DFND	1	0	572,258	0
NOBLE ENERGY INC	COM	655044105	734	39,829	SH		DFND	1	0	39,829	0
NOKIA CORP	SPONSORED ADR	654902204	14,812	2,549,434	SH		DFND	2	0	2,549,434	0
NORDSTROM INC	COM	655664100	5,959	129,411	SH		DFND	1	0	92,131	0
NORFOLK SOUTHERN CORP	COM	655844108	5,120	34,591	SH		DFND	1	0	34,591	0
NORTHERN TR CORP	COM	665859104	1,390	16,789	SH		DFND	1	0	16,789	0
NORTHROP GRUMMAN CORP	COM	666807102	14,125	58,309	SH		DFND	7	0	58,309	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	250	5,959	SH		DFND	1	0	5,959	0
NRG ENERGY INC	COM NEW	629377508	253	6,540	SH		DFND	1	0	6,540	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,987	10,400,000	PRN		DFND	1	0	382,054	0
NUCOR CORP	COM	670346105	4,683	90,238	SH		DFND	1	0	90,238	0
NUTRIEN LTD	COM	67077M108	1,230	26,616	SH		DFND	1	0	26,616	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	12,328	11,800,000	PRN		DFND	1	0	197,246	0
NVIDIA CORP	COM	67066G104	17,909	134,000	SH		DFND	5	0	134,000	0
NVIDIA CORP	COM	67066G104	12,349	92,397	SH		DFND	1	0	92,397	0
NVR INC	COM	62944T105	5,340	2,207	SH		DFND	1	0	1,216	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	15,000	15,000,000	PRN		DFND	1	0	146,705	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,236	238,956	SH		DFND	1	0	220,200	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,091	52,883	SH		DFND	1	0	50,107	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17,286	50,530	SH		DFND	7	0	50,530	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9,166	219,379	SH		DFND	7	0	219,379	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,352	22,357	SH		DFND	3	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	22,355	369,686	SH		DFND	1	0	369,686	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,455	40,593	SH		DFND	2	0	40,593	0
OFFICE DEPOT INC	COM	676220106	71	28,009	SH		DFND	1	0	28,009	0
OGE ENERGY CORP	COM	670837103	311	7,959	SH		DFND	1	0	7,959	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,615	37,640	SH		DFND	1	0	37,640	0
OMNICOM GROUP INC	COM	681919106	7,477	103,392	SH		DFND	1	0	66,894	0
ON SEMICONDUCTOR CORP	COM	682189105	7,392	452,642	SH		DFND	7	0	452,642	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	12,177	11,197,000	PRN		DFND	1	0	605,358	0
ONEOK INC NEW	COM	682680103	3,009	56,801	SH		DFND	1	0	56,801	0
OPEN TEXT CORP	COM	683715106	201	6,196	SH		DFND	1	0	6,196	0
ORACLE CORP	COM	68389X105	22,346	498,572	SH		DFND	1	0	472,252	0
OSHKOSH CORP	COM	688239201	17,760	294,582	SH		DFND	7	0	290,033	0
OWENS CORNING NEW	COM	690742101	739	16,926	SH		DFND	1	0	16,926	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,955	74,505	SH		DFND	7	0	7,450,500	0
PACCAR INC	COM	693718108	1,912	33,483	SH		DFND	1	0	33,483	0
PACIFIC PREMIER BANCORP	COM	69478X105	593	23,805	SH		DFND	7	0	23,805	0
PACKAGING CORP AMER	COM	695156109	1,931	23,455	SH		DFND	1	0	23,455	0
PALO ALTO NETWORKS INC	COM	697435105	31,820	172,814	SH		DFND	1	0	53,019	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	18,878	620,567	SH		DFND	7	0	15,243,650	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	447	14,700	SH		DFND	1	0	367,500	0
PARK HOTELS RESORTS INC	COM	700517105	5,593	216,604	SH		DFND	5	0	0	0
PARKER HANNIFIN CORP	COM	701094104	3,928	26,496	SH		DFND	1	0	26,496	0
PARSLEY ENERGY INC	CL A	701877102	4,508	287,490	SH		DFND	7	0	287,490	0
PAYCHEX INC	COM	704326107	5,014	77,527	SH		DFND	1	0	72,070	0
PAYPAL HLDGS INC	COM	70450Y103	4,669	56,075	SH		DFND	1	0	29,743	0
PAYPAL HLDGS INC	COM	70450Y103	2,556	30,697	SH		DFND	2	0	30,697	0
PBF ENERGY INC	CL A	69318G106	1,269	39,820	SH		DFND	1	0	39,820	0
PDC ENERGY INC	COM	69327R101	5,589	192,739	SH		DFND	7	0	190,105	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	4,134	4,750,000	PRN		DFND	1	0	55,629	0
PEMBINA PIPELINE CORP	COM	706327103	4,288	145,266	SH		DFND	1	0	145,266	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,704	444,693	SH		DFND	5	0	444,693	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	588	41,157	SH		DFND	1	0	41,157	0
PEPSICO INC	COM	713448108	5,703	51,676	SH		DFND	2	0	51,676	0
PEPSICO INC	COM	713448108	1,101	9,980	SH		DFND	3	0	0	0
PEPSICO INC	COM	713448108	32,891	298,035	SH		DFND	1	0	92,727	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,996	258,538	SH		DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,291	1,146,803	SH		DFND	3	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	249	19,113	SH		DFND	7	0	38,226	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,563	119,980	SH		DFND	1	0	239,960	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,412	799,080	SH		DFND	3	0	1,598,160	0
PFIZER INC	COM	717081103	49,558	1,153,582	SH		DFND	1	0	1,094,216	0
PG&E CORP	COM	69331C108	13,506	565,355	SH		DFND	1	0	13,884	0
PG&E CORP	COM	69331C108	2,551	106,776	SH		DFND	2	0	106,776	0
PHILIP MORRIS INTL INC	COM	718172109	2,714	40,344	SH		DFND	1	0	40,344	0
PHILLIPS 66	COM	718546104	16,347	192,407	SH		DFND	1	0	192,407	0
PHYSICIANS RLTY TR	COM	71943U104	2,779	173,935	SH		DFND	5	0	173,935	0
PINDUODUO INC	SPONSORED ADS	722304102	7,539	342,704	SH		DFND	4	0	1,370,816	0
PINNACLE WEST CAP CORP	COM	723484101	587	6,886	SH		DFND	1	0	6,886	0
PIONEER NAT RES CO	COM	723787107	1,722	13,191	SH		DFND	1	0	13,191	0
PIONEER NAT RES CO	COM	723787107	6,382	48,897	SH		DFND	7	0	48,897	0
PLANET FITNESS INC	CL A	72703H101	2,614	49,723	SH		DFND	7	0	49,723	0
PLEXUS CORP	COM	729132100	11,683	232,734	SH		DFND	7	0	226,179	0
PNC FINL SVCS GROUP INC	COM	693475105	4,265	36,966	SH		DFND	1	0	36,966	0
POLARIS INDS INC	COM	731068102	1,153	15,310	SH		DFND	1	0	8,407	0
POOL CORPORATION	COM	73278L105	334	2,258	SH		DFND	1	0	2,258	0
PPG INDS INC	COM	693506107	7,062	69,759	SH		DFND	1	0	46,284	0
PPL CORP	COM	69351T106	1,840	64,912	SH		DFND	1	0	64,912	0
PREMIER INC	CL A	74051N102	31,939	864,852	SH		DFND	2	0	864,852	0
PREMIER INC	CL A	74051N102	3,602	97,524	SH		DFND	7	0	97,524	0
PREMIER INC	CL A	74051N102	3,297	89,273	SH		DFND	1	0	89,273	0
PRICE T ROWE GROUP INC	COM	74144T108	3,873	42,402	SH		DFND	1	0	29,442	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	7,040	5,250,000	PRN		DFND	1	0	3,992	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,518	3,200,000	PRN		DFND	1	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,197	27,481	SH		DFND	1	0	27,481	0
PROCTER AND GAMBLE CO	COM	742718109	37,350	409,627	SH		DFND	1	0	391,691	0
PROCTER AND GAMBLE CO	COM	742718109	1,996	21,888	SH		DFND	3	0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	24,820	416,100	SH		DFND	1	0	339,088	0
PROLOGIS INC	COM	74340W103	2,894	49,475	SH		DFND	1	0	49,475	0
PROLOGIS INC	COM	74340W103	7,766	132,780	SH		DFND	5	0	65,430	0
PROOFPOINT INC	COM	743424103	14,738	173,127	SH		DFND	7	0	170,236	0
PRUDENTIAL FINL INC	COM	744320102	12,154	150,455	SH		DFND	1	0	130,804	0
PTC INC	COM	69370C100	7,859	95,449	SH		DFND	7	0	95,449	0
PTC INC	COM	69370C100	2,760	33,515	SH		DFND	1	0	2,394	0
PTC THERAPEUTICS INC	COM	69366J200	7,824	244,417	SH		DFND	7	0	239,550	0
PUBLIC STORAGE	COM	74460D109	805	3,989	SH		DFND	1	0	3,989	0
PUBLIC STORAGE	COM	74460D109	26,275	130,140	SH		DFND	5	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,692	227,783	SH		DFND	1	0	220,708	0
PULTE GROUP INC	COM	745867101	446	17,118	SH		DFND	1	0	5,104	0
PVH CORP	COM	693656100	565	6,117	SH		DFND	1	0	6,117	0
QEP RES INC	COM	74733V100	74	13,260	SH		DFND	1	0	13,260	0
QIWI PLC	SPON ADR REP B	74735M108	718	52,449	SH		DFND	6	0	52,449	0
QTS RLTY TR INC	COM CL A	74736A103	6,474	177,215	SH		DFND	5	0	83,998	0
QUALCOMM INC	COM	747525103	2,141	37,686	SH		DFND	1	0	37,686	0
QUANTA SVCS INC	COM	74762E102	251	8,373	SH		DFND	1	0	8,373	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,287	76,667	SH		DFND	1	0	73,155	0
QURATE RETAIL INC	COM SER A	74915M100	195	10,086	SH		DFND	1	0	10,086	0
RALPH LAUREN CORP	CL A	751212101	11,960	117,510	SH		DFND	1	0	97,591	0
RANDGOLD RES LTD	ADR	752344309	18,442	222,377	SH		DFND	7	0	218,264	0
RANGE RES CORP	COM	75281A109	2,473	256,559	SH		DFND	7	0	256,559	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	224	3,039	SH		DFND	1	0	3,039	0
RAYTHEON CO	COM NEW	755111507	7,174	46,915	SH		DFND	1	0	35,647	0
REALTY INCOME CORP	COM	756109104	461	7,270	SH		DFND	1	0	7,270	0
REALTY INCOME CORP	COM	756109104	5,339	84,275	SH		DFND	5	0	0	0
RED HAT INC	COM	756577102	822	4,708	SH		DFND	1	0	4,708	0
RED HAT INC	COM	756577102	1,251	7,168	SH		DFND	3	0	0	0
RED HAT INC	COM	756577102	12,713	72,816	SH		DFND	7	0	72,816	0
RED HAT INC	COM	756577102	2,577	14,759	SH		DFND	2	0	14,759	0
REGENCY CTRS CORP	COM	758849103	9,507	162,623	SH		DFND	5	0	114,001	0
REGENERON PHARMACEUTICALS	COM	75886F107	777	2,143	SH		DFND	1	0	2,143	0
REGIONS FINL CORP NEW	COM	7591EP100	1,401	104,935	SH		DFND	1	0	104,935	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,608	12,170	SH		DFND	1	0	1,500	0
REPLIGEN CORP	COM	759916109	6,791	132,304	SH		DFND	7	0	129,304	0
REPUBLIC SVCS INC	COM	760759100	16,555	230,151	SH		DFND	7	0	230,151	0
REPUBLIC SVCS INC	COM	760759100	13,572	188,689	SH		DFND	1	0	149,275	0
RESMED INC	COM	761152107	1,265	11,290	SH		DFND	1	0	11,290	0
RESTAURANT BRANDS INTL INC	COM	76131D103	287	5,513	SH		DFND	1	0	5,513	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,057	58,773	SH		DFND	7	0	58,773	0
RETAIL PPTYS AMER INC	CL A	76131V202	4,240	386,883	SH		DFND	5	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	11,496	394,783	SH		DFND	7	0	383,664	0
RLJ LODGING TR	COM	74965L101	10,328	629,363	SH		DFND	7	0	611,637	0
ROBERT HALF INTL INC	COM	770323103	556	9,857	SH		DFND	1	0	9,857	0
ROCKWELL AUTOMATION INC	COM	773903109	20,996	140,987	SH		DFND	7	0	140,987	0
ROCKWELL AUTOMATION INC	COM	773903109	1,620	10,880	SH		DFND	1	0	10,880	0
ROCKWELL AUTOMATION INC	COM	773903109	11,169	75,000	SH		DFND	5	0	75,000	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,221	121,481	SH		DFND	7	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,376	85,453	SH		DFND	1	0	0	0
ROLLINS INC	COM	775711104	775	21,721	SH		DFND	1	0	21,721	0
ROPER TECHNOLOGIES INC	COM	776696106	2,538	9,619	SH		DFND	1	0	8,567	0
ROSS STORES INC	COM	778296103	11,207	137,376	SH		DFND	1	0	106,682	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,256	267,847	SH		DFND	1	0	267,847	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14,214	148,000	SH		DFND	5	0	148,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,207	12,565	SH		DFND	1	0	12,565	0
RPM INTL INC	COM	749685103	697	12,030	SH		DFND	1	0	12,030	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	15,533	15,650,000	PRN		DFND	1	0	526,118	0
RUSH ENTERPRISES INC	CL A	781846209	750	21,463	SH		DFND	1	0	1,073	0
S&P GLOBAL INC	COM	78409V104	7,771	46,173	SH		DFND	1	0	44,557	0
S&P GLOBAL INC	COM	78409V104	5,079	30,180	SH		DFND	7	0	30,180	0
S&P GLOBAL INC	COM	78409V104	19,383	115,171	SH		DFND	5	0	115,171	0
S&P GLOBAL INC	COM	78409V104	742	4,410	SH		DFND	3	0	0	0
S&P GLOBAL INC	COM	78409V104	39,314	233,592	SH		DFND	2	0	233,592	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,006	183,268	SH		DFND	5	0	20,794	0
SABRE CORP	COM	78573M104	4,607	214,260	SH		DFND	7	0	214,260	0
SABRE CORP	COM	78573M104	6,781	315,374	SH		DFND	5	0	315,374	0
SABRE CORP	COM	78573M104	36,791	1,711,230	SH		DFND	2	0	1,711,230	0
SABRE CORP	COM	78573M104	2,524	117,383	SH		DFND	1	0	117,383	0
SAGE THERAPEUTICS INC	COM	78667J108	11,020	123,829	SH		DFND	7	0	122,549	0
SALESFORCE COM INC	COM	79466L302	19,140	142,117	SH		DFND	7	0	142,117	0
SALESFORCE COM INC	COM	79466L302	14,829	110,107	SH		DFND	1	0	110,107	0
SALESFORCE COM INC	COM	79466L302	1,278	9,489	SH		DFND	3	0	0	0
SAP SE	SPON ADR	803054204	12,513	126,136	SH		DFND	2	0	126,136	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,968	12,113	SH		DFND	1	0	12,113	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,568	28,113	SH		DFND	7	0	28,113	0
SCHEIN HENRY INC	COM	806407102	28,886	370,711	SH		DFND	2	0	370,711	0
SCHEIN HENRY INC	COM	806407102	2,887	37,057	SH		DFND	7	0	37,057	0
SCHEIN HENRY INC	COM	806407102	3,286	42,177	SH		DFND	1	0	42,177	0
SCHLUMBERGER LTD	COM	806857108	8,527	232,975	SH		DFND	1	0	232,975	0
SCHLUMBERGER LTD	COM	806857108	454	12,397	SH		DFND	2	0	12,397	0
SCHLUMBERGER LTD	COM	806857108	7,768	212,228	SH		DFND	7	0	212,228	0
SCHLUMBERGER LTD	COM	806857108	1,512	41,315	SH		DFND	3	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,974	96,779	SH		DFND	1	0	96,779	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,446	168,093	SH		DFND	1	0	164,489	0
SEALED AIR CORP NEW	COM	81211K100	5,233	152,968	SH		DFND	1	0	12,173	0
SEMPRA ENERGY	COM	816851109	3,600	33,557	SH		DFND	1	0	33,557	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,747	85,131	SH		DFND	1	0	85,131	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	24,634	559,729	SH		DFND	2	0	559,729	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,497	79,452	SH		DFND	7	0	79,452	0
SERVICENOW INC	COM	81762P102	25,005	138,661	SH		DFND	7	0	138,661	0
SERVICENOW INC	COM	81762P102	777	4,309	SH		DFND	1	0	4,309	0
SHAKE SHACK INC	CL A	819047101	10,348	237,832	SH		DFND	7	0	232,415	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,548	195,688	SH		DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,369	21,482	SH		DFND	1	0	15,479	0
SHOPIFY INC	CL A	82509L107	273	2,046	SH		DFND	1	0	2,046	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	449	4,407	SH		DFND	1	0	4,407	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	6,128	5,815,000	PRN		DFND	1	0	62,653	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,119	24,502	SH		DFND	1	0	24,502	0
SIMON PPTY GROUP INC NEW	COM	828806109	56,175	334,176	SH		DFND	5	0	127,602	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,942	35,348	SH		DFND	7	0	35,348	0
SIRIUS XM HLDGS INC	COM	82968B103	425	74,275	SH		DFND	1	0	74,275	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,536	22,846	SH		DFND	1	0	13,870	0
SMITH A O	COM	831865209	3,060	71,672	SH		DFND	1	0	1,101	0
SMUCKER J M CO	COM NEW	832696405	1,082	11,525	SH		DFND	1	0	11,525	0
SNAP ON INC	COM	833034101	611	4,237	SH		DFND	1	0	4,237	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	644	16,889	SH		DFND	7	0	16,889	0
SONOCO PRODS CO	COM	835495102	292	5,554	SH		DFND	1	0	5,554	0
SOUTHERN CO	COM	842587107	10,902	248,061	SH		DFND	1	0	248,061	0
SOUTHWEST AIRLS CO	COM	844741108	2,184	46,699	SH		DFND	1	0	40,171	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,964	556,499	SH		DFND	1	0	556,499	0
SPIRE INC	COM	84857L101	10,074	136,806	SH		DFND	7	0	133,089	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,690	38,021	SH		DFND	1	0	38,021	0
SPLUNK INC	COM	848637104	378	3,680	SH		DFND	1	0	3,680	0
SPLUNK INC	COM	848637104	8,453	82,233	SH		DFND	7	0	82,233	0
SPRINT CORP	COM SER 1	85207U105	368	63,057	SH		DFND	1	0	63,057	0
SPROUTS FMRS MKT INC	COM	85208M102	11,636	501,775	SH		DFND	7	0	491,291	0
SQUARE INC	CL A	852234103	356	6,376	SH		DFND	1	0	6,376	0
SQUARE INC	CL A	852234103	23,875	427,336	SH		DFND	7	0	427,336	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	919	20,478	SH		DFND	1	0	20,478	0
STANLEY BLACK & DECKER INC	COM	854502101	1,438	12,099	SH		DFND	1	0	12,099	0
STARBUCKS CORP	COM	855244109	22,650	357,307	SH		DFND	1	0	317,331	0
STATE STR CORP	COM	857477103	1,887	29,721	SH		DFND	1	0	29,721	0
STEEL DYNAMICS INC	COM	858119100	4,931	165,087	SH		DFND	1	0	155,279	0
STERLING BANCORP DEL	COM	85917A100	11,388	688,902	SH		DFND	7	0	673,105	0
STORE CAP CORP	COM	862121100	10,740	376,184	SH		DFND	5	0	0	0
STRYKER CORP	COM	863667101	5,273	34,065	SH		DFND	1	0	34,065	0
SUN LIFE FINL INC	COM	866796105	2,753	84,507	SH		DFND	1	0	25,896	0
SUNCOR ENERGY INC NEW	COM	867224107	8,906	321,505	SH		DFND	7	0	321,505	0
SUNCOR ENERGY INC NEW	COM	867224107	5,317	191,959	SH		DFND	1	0	191,959	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	14,098	18,429,000	PRN		DFND	1	0	377,925	0
SUNTRUST BKS INC	COM	867914103	962	19,320	SH		DFND	1	0	19,320	0
SVB FINL GROUP	COM	78486Q101	5,576	29,360	SH		DFND	1	0	28,260	0
SYMANTEC CORP	COM	871503108	950	51,162	SH		DFND	1	0	51,162	0
SYNCHRONY FINL	COM	87165B103	22,392	952,831	SH		DFND	5	0	952,831	0
SYNCHRONY FINL	COM	87165B103	6,036	256,842	SH		DFND	1	0	196,079	0
SYNOPSYS INC	COM	871607107	2,519	30,120	SH		DFND	2	0	30,120	0
SYNOPSYS INC	COM	871607107	5,212	62,317	SH		DFND	1	0	62,317	0
SYSCO CORP	COM	871829107	7,176	115,228	SH		DFND	1	0	69,936	0
T MOBILE US INC	COM	872590104	2,249	35,570	SH		DFND	1	0	18,224	0
T MOBILE US INC	COM	872590104	5,368	84,878	SH		DFND	7	0	84,878	0
TABLEAU SOFTWARE INC	CL A	87336U105	6,563	55,495	SH		DFND	7	0	53,982	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,207	59,421	SH		DFND	1	0	297,105	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	44,667	1,202,679	SH		DFND	7	0	6,013,395	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,009	107,941	SH		DFND	2	0	539,705	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,006	215,552	SH		DFND	5	0	1,077,760	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,486	120,787	SH		DFND	4	0	603,935	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	278	2,663	SH		DFND	1	0	2,663	0
TAL ED GROUP	SPONSORED ADS	874080104	1,656	61,855	SH		DFND	4	0	20,616	0
TALEND S A	ADS	874224207	4,650	129,133	SH		DFND	7	0	125,496	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,591	173,464	SH		DFND	2	0	173,464	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,118	392,158	SH		DFND	5	0	392,158	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	11,382	549,841	SH		DFND	7	0	538,871	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,741	132,428	SH		DFND	1	0	132,428	0
TAPESTRY INC	COM	876030107	14,563	430,723	SH		DFND	7	0	430,723	0
TAPESTRY INC	COM	876030107	12,009	355,194	SH		DFND	1	0	355,194	0
TARGET CORP	COM	87612E106	4,935	75,964	SH		DFND	7	0	75,964	0
TARGET CORP	COM	87612E106	4,000	61,584	SH		DFND	1	0	41,436	0
TATA MTRS LTD	SPONSORED ADR	876568502	725	58,874	SH		DFND	4	0	294,370	0
TAUBMAN CTRS INC	COM	876664103	3,927	84,926	SH		DFND	5	0	84,926	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,076	83,761	SH		DFND	1	0	83,761	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,297	17,355	SH		DFND	3	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,404	206,073	SH		DFND	7	0	206,073	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21,986	294,127	SH		DFND	1	0	263,054	0
TECK RESOURCES LTD	CL B	878742204	269	12,756	SH		DFND	1	0	12,756	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	336	22,474	SH		DFND	1	0	112,370	0
TELEFLEX INC	COM	879369106	312	1,227	SH		DFND	1	0	1,227	0
TELUS CORP	COM	87971M103	3,420	103,342	SH		DFND	1	0	103,342	0
TELUS CORP	COM	87971M103	2,115	63,931	SH		DFND	7	0	63,931	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	670	50,000	SH		DFND	4	0	100,000	0
TERADATA CORP DEL	COM	88076W103	819	21,882	SH		DFND	1	0	6,745	0
TEREX CORP NEW	COM	880779103	478	17,532	SH		DFND	1	0	17,532	0
TERRENO RLTY CORP	COM	88146M101	1,839	52,796	SH		DFND	5	0	0	0
TESLA INC	COM	88160R101	3,358	10,058	SH		DFND	1	0	10,058	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	527	33,572	SH		DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	1,701	18,137	SH		DFND	3	0	0	0
TEXAS INSTRS INC	COM	882508104	15,148	161,477	SH		DFND	1	0	161,477	0
TEXTRON INC	COM	883203101	260	5,705	SH		DFND	1	0	5,705	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,835	71,185	SH		DFND	1	0	71,185	0
THOMSON REUTERS CORP	COM NEW	884903709	2,240	46,717	SH		DFND	1	0	8,683	0
TIFFANY & CO NEW	COM	886547108	687	8,681	SH		DFND	1	0	8,681	0
TIMKEN CO	COM	887389104	6,180	167,765	SH		DFND	1	0	167,765	0
TJX COS INC NEW	COM	872540109	1,323	30,204	SH		DFND	7	0	30,204	0
TJX COS INC NEW	COM	872540109	1,313	29,981	SH		DFND	3	0	0	0
TJX COS INC NEW	COM	872540109	50,706	1,157,398	SH		DFND	1	0	1,056,779	0
TJX COS INC NEW	COM	872540109	339	7,742	SH		DFND	2	0	7,742	0
TORCHMARK CORP	COM	891027104	23,945	324,235	SH		DFND	1	0	324,235	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,546	334,130	SH		DFND	1	0	334,130	0
TOTAL SYS SVCS INC	COM	891906109	17,619	219,246	SH		DFND	1	0	219,246	0
TRACTOR SUPPLY CO	COM	892356106	2,133	25,635	SH		DFND	1	0	25,635	0
TRANSCANADA CORP	COM	89353D107	4,954	138,409	SH		DFND	1	0	138,409	0
TRANSDIGM GROUP INC	COM	893641100	374	1,114	SH		DFND	1	0	1,114	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	13,988	15,000,000	PRN		DFND	1	0	1,459,464	0
TRANSUNION	COM	89400J107	6,434	115,164	SH		DFND	1	0	115,164	0
TRAVELERS COMPANIES INC	COM	89417E109	14,323	121,139	SH		DFND	1	0	116,100	0
TRICO BANCSHARES	COM	896095106	6,770	202,265	SH		DFND	7	0	196,568	0
TRIMBLE INC	COM	896239100	3,455	108,174	SH		DFND	1	0	18,901	0
TRINITY INDS INC	COM	896522109	3,936	192,679	SH		DFND	7	0	187,252	0
TRIPADVISOR INC	COM	896945201	2,488	46,457	SH		DFND	7	0	46,457	0
TRIPADVISOR INC	COM	896945201	463	8,639	SH		DFND	1	0	4,659	0
TURQUOISE HILL RES LTD	COM	900435108	36	23,246	SH		DFND	1	0	23,246	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,347	28,089	SH		DFND	1	0	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	552	11,595	SH		DFND	1	0	11,595	0
TWITTER INC	COM	90184L102	1,079	37,967	SH		DFND	1	0	37,967	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,880	4,000,000	PRN		DFND	1	0	51,517	0
TYSON FOODS INC	CL A	902494103	23,181	442,884	SH		DFND	1	0	18,501	0
UDR INC	COM	902653104	837	21,260	SH		DFND	1	0	21,260	0
UGI CORP NEW	COM	902681105	960	18,297	SH		DFND	1	0	12,686	0
ULTA BEAUTY INC	COM	90384S303	16,793	70,132	SH		DFND	7	0	70,132	0
ULTA BEAUTY INC	COM	90384S303	1,021	4,266	SH		DFND	1	0	4,266	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3,605	267,628	SH		DFND	3	0	267,628	0
UMPQUA HLDGS CORP	COM	904214103	196	12,282	SH		DFND	1	0	12,282	0
UNDER ARMOUR INC	CL A	904311107	282	16,088	SH		DFND	1	0	16,088	0
UNDER ARMOUR INC	CL C	904311206	221	13,831	SH		DFND	1	0	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	7,970	283,443	SH		DFND	7	0	275,460	0
UNION PAC CORP	COM	907818108	14,340	104,840	SH		DFND	1	0	90,245	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,914	229,718	SH		DFND	7	0	224,038	0
UNITED CONTL HLDGS INC	COM	910047109	14,318	172,236	SH		DFND	1	0	167,278	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,108	218,663	SH		DFND	1	0	212,643	0
UNITED RENTALS INC	COM	911363109	13,046	128,528	SH		DFND	1	0	128,528	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,558	43,266	SH		DFND	1	0	43,266	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	701	6,672	SH		DFND	1	0	871	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,778	76,260	SH		DFND	5	0	76,260	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,744	218,257	SH		DFND	1	0	212,962	0
UNITEDHEALTH GROUP INC	COM	91324P102	80,417	326,580	SH		DFND	7	0	326,580	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,450	213,004	SH		DFND	2	0	213,004	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	281	2,420	SH		DFND	1	0	242	0
UNUM GROUP	COM	91529Y106	282	9,738	SH		DFND	1	0	9,738	0
US BANCORP DEL	COM NEW	902973304	8,389	185,550	SH		DFND	1	0	152,209	0
V F CORP	COM	918204108	13,397	189,836	SH		DFND	1	0	156,951	0
VAIL RESORTS INC	COM	91879Q109	680	3,228	SH		DFND	1	0	3,228	0
VAIL RESORTS INC	COM	91879Q109	3,584	17,004	SH		DFND	7	0	17,004	0
VALE S A	ADR	91912E105	10,910	837,930	SH		DFND	3	0	837,930	0
VALE S A	ADR	91912E105	2,060	158,200	SH		DFND	1	0	158,200	0
VALE S A	ADR	91912E105	16,884	1,296,768	SH		DFND	7	0	1,273,410	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,674	104,434	SH		DFND	7	0	104,434	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,703	77,609	SH		DFND	1	0	62,105	0
VARIAN MED SYS INC	COM	92220P105	4,649	41,509	SH		DFND	1	0	38,115	0
VEEVA SYS INC	CL A COM	922475108	300	3,423	SH		DFND	1	0	3,423	0
VENTAS INC	COM	92276F100	1,657	27,920	SH		DFND	5	0	3,109	0
VENTAS INC	COM	92276F100	528	8,890	SH		DFND	1	0	8,890	0
VEON LTD	SPONSORED ADR	91822M106	2,701	1,149,265	SH		DFND	1	0	1,149,265	0
VEON LTD	SPONSORED ADR	91822M106	137,482	58,502,858	SH		DFND	6	0	55,140,551	0
VEREIT INC	COM	92339V100	10,750	1,501,343	SH		DFND	5	0	0	0
VEREIT INC	COM	92339V100	145	20,195	SH		DFND	1	0	20,195	0
VERISIGN INC	COM	92343E102	758	5,160	SH		DFND	1	0	3,044	0
VERISK ANALYTICS INC	COM	92345Y106	18,039	166,936	SH		DFND	1	0	147,430	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,406	61,631	SH		DFND	2	0	61,631	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,660	120,497	SH		DFND	5	0	120,497	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,368	458,979	SH		DFND	7	0	458,979	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,640	572,456	SH		DFND	1	0	572,456	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,974	111,352	SH		DFND	1	0	102,118	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,853	234,499	SH		DFND	7	0	234,499	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,294	8,015	SH		DFND	3	0	0	0
VIACOM INC NEW	CL B	92553P201	489	18,896	SH		DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,489	265,827	SH		DFND	4	0	53,166	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	15,455	15,750,000	PRN		DFND	1	0	156,533	0
VISA INC	COM CL A	92826C839	40,555	309,724	SH		DFND	1	0	283,839	0
VISA INC	COM CL A	92826C839	58,087	443,613	SH		DFND	7	0	443,613	0
VISA INC	COM CL A	92826C839	15,320	117,000	SH		DFND	5	0	117,000	0
VISA INC	COM CL A	92826C839	2,124	16,222	SH		DFND	3	0	0	0
VISTRA ENERGY CORP	COM	92840M102	24,688	1,107,090	SH		DFND	1	0	7,336	0
VMWARE INC	CL A COM	928563402	1,174	7,411	SH		DFND	1	0	7,411	0
VORNADO RLTY TR	SH BEN INT	929042109	864	13,914	SH		DFND	1	0	13,914	0
VOYA FINL INC	COM	929089100	542	13,711	SH		DFND	1	0	13,711	0
VULCAN MATLS CO	COM	929160109	373	3,847	SH		DFND	1	0	3,847	0
W P CAREY INC	COM	92936U109	2,417	37,078	SH		DFND	1	0	37,078	0
W R BERKLEY CORPORATION	COM	084423102	276	3,784	SH		DFND	1	0	3,784	0
WABCO HLDGS INC	COM	92927K102	418	3,954	SH		DFND	1	0	3,954	0
WABTEC CORP	COM	929740108	454	6,632	SH		DFND	1	0	6,632	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	220	3,232	SH		DFND	5	0	3,232	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,267	356,607	SH		DFND	1	0	182,565	0
WALMART INC	COM	931142103	3,539	38,409	SH		DFND	1	0	38,409	0
WASTE CONNECTIONS INC	COM	94106B101	1,777	24,089	SH		DFND	1	0	24,089	0
WASTE MGMT INC DEL	COM	94106L109	34,485	392,102	SH		DFND	1	0	330,258	0
WATERS CORP	COM	941848103	5,014	27,137	SH		DFND	1	0	12,593	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,900	29,598	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	6,188	68,190	SH		DFND	7	0	66,966	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	260	415,000	PRN		DFND	1	0	53,604	0
WEC ENERGY GROUP INC	COM	92939U106	2,047	29,658	SH		DFND	1	0	29,658	0
WEIBO CORP	SPONSORED ADR	948596101	617	10,484	SH		DFND	7	0	10,293	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6,556	261,594	SH		DFND	5	0	155,432	0
WELBILT INC	COM	949090104	1,248	111,549	SH		DFND	1	0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	250	1,076	SH		DFND	1	0	1,076	0
WELLCARE HEALTH PLANS INC	COM	94946T106	12,556	54,136	SH		DFND	7	0	53,772	0
WELLS FARGO CO NEW	COM	949746101	5,438	118,784	SH		DFND	1	0	118,784	0
WELLTOWER INC	COM	95040Q104	832	11,999	SH		DFND	1	0	11,999	0
WELLTOWER INC	COM	95040Q104	24,570	354,192	SH		DFND	5	0	144,201	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,301	159,638	SH		DFND	7	0	155,152	0
WESTERN DIGITAL CORP	COM	958102105	612	16,667	SH		DFND	1	0	16,667	0
WESTERN UN CO	COM	959802109	4,709	276,334	SH		DFND	1	0	276,334	0
WESTLAKE CHEM CORP	COM	960413102	2,239	34,667	SH		DFND	1	0	24,223	0
WESTROCK CO	COM	96145D105	3,664	98,323	SH		DFND	1	0	24,816	0
WEX INC	COM	96208T104	2,400	17,413	SH		DFND	1	0	17,413	0
WEYERHAEUSER CO	COM	962166104	1,262	57,797	SH		DFND	1	0	57,797	0
WHEATON PRECIOUS METALS CORP	COM	962879102	210	10,865	SH		DFND	1	0	10,865	0
WHIRLPOOL CORP	COM	963320106	4,000	37,290	SH		DFND	1	0	34,823	0
WHITING PETE CORP NEW	COM NEW	966387409	6,362	286,452	SH		DFND	7	0	282,958	0
WILLIAMS COS INC DEL	COM	969457100	1,331	61,959	SH		DFND	1	0	61,959	0
WINGSTOP INC	COM	974155103	4,290	66,369	SH		DFND	7	0	66,369	0
WIPRO LTD	SPON ADR 1 SH	97651M109	612	119,139	SH		DFND	4	0	119,139	0
WISDOMTREE INVTS INC	COM	97717P104	1,244	189,301	SH		DFND	7	0	189,301	0
WOODWARD INC	COM	980745103	7,488	103,072	SH		DFND	7	0	100,226	0
WORKDAY INC	CL A	98138H101	1,796	11,253	SH		DFND	1	0	11,253	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	794	650,000	PRN		DFND	1	0	0	0
WORLDPAY INC	CL A	981558109	1,232	16,130	SH		DFND	1	0	16,130	0
WORLDPAY INC	CL A	981558109	22,828	298,830	SH		DFND	5	0	298,830	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	7,544	7,193,000	PRN		DFND	1	0	240,209	0
WYNDHAM DESTINATIONS INC	COM	98310W108	508	14,133	SH		DFND	1	0	14,133	0
WYNN RESORTS LTD	COM	983134107	1,163	11,958	SH		DFND	1	0	6,809	0
XCEL ENERGY INC	COM	98389B100	4,125	83,753	SH		DFND	1	0	83,753	0
XEROX CORP	COM NEW	984121608	385	19,590	SH		DFND	1	0	19,590	0
XILINX INC	COM	983919101	602	7,136	SH		DFND	1	0	7,136	0
XILINX INC	COM	983919101	8,259	97,930	SH		DFND	7	0	97,930	0
XPO LOGISTICS INC	COM	983793100	576	10,273	SH		DFND	1	0	10,273	0
XYLEM INC	COM	98419M100	13,370	204,749	SH		DFND	1	0	136,977	0
YANDEX N V	SHS CLASS A	N97284108	558	20,000	SH		DFND	1	0	20,000	0
YANDEX N V	SHS CLASS A	N97284108	20,424	731,788	SH		DFND	6	0	690,689	0
YETI HLDGS INC	COM	98585X104	11,762	793,680	SH		DFND	7	0	779,617	0
YUM BRANDS INC	COM	988498101	16,610	181,307	SH		DFND	1	0	160,547	0
YUM CHINA HLDGS INC	COM	98850P109	1,728	51,677	SH		DFND	7	0	51,677	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	1,953	2,000,000	PRN		DFND	1	0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,149	20,939	SH		DFND	7	0	20,939	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	25,131	244,825	SH		DFND	2	0	244,825	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,248	41,380	SH		DFND	1	0	41,380	0
ZIONS BANCORPORATION N A	COM	989701107	1,379	34,103	SH		DFND	7	0	34,103	0
ZOETIS INC	CL A	98978V103	8,774	103,844	SH		DFND	1	0	101,797	0