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	438	2,528	SH		DFND	3	0	0	0
3M CO	COM	88579Y101	46,403	267,701	SH		DFND	1	0	241,380	0
3M CO	COM	88579Y101	504	2,905	SH		DFND	5	0	2,905	0
51JOB INC	SPONSORED ADS	316827104	15,375	203,637	SH		DFND	7	0	203,637	0
51JOB INC	SPONSORED ADS	316827104	1,836	24,313	SH		DFND	4	0	24,313	0
58 COM INC	SPON ADR REP A	31680Q104	45,951	739,115	SH		DFND	2	0	1,478,230	0
58 COM INC	SPON ADR REP A	31680Q104	5,467	87,937	SH		DFND	7	0	175,874	0
ABBOTT LABS	COM	002824100	21,892	260,305	SH		DFND	7	0	260,305	0
ABBOTT LABS	COM	002824100	3,306	39,307	SH		DFND	5	0	39,307	0
ABBOTT LABS	COM	002824100	29,575	351,666	SH		DFND	1	0	351,666	0
ABBVIE INC	COM	00287Y109	583	8,020	SH		DFND	5	0	8,020	0
ABBVIE INC	COM	00287Y109	29,426	404,647	SH		DFND	1	0	382,368	0
ABIOMED INC	COM	003654100	1,290	4,954	SH		DFND	1	0	3,686	0
ABIOMED INC	COM	003654100	6,810	26,144	SH		DFND	7	0	26,144	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,780	155,761	SH		DFND	1	0	140,144	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,044	5,649	SH		DFND	3	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	660	3,572	SH		DFND	5	0	3,572	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,894	40,132	SH		DFND	1	0	40,132	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,379	50,408	SH		DFND	7	0	50,408	0
ACUITY BRANDS INC	COM	00508Y102	395	2,861	SH		DFND	1	0	2,861	0
ACUITY BRANDS INC	COM	00508Y102	11,378	82,500	SH		DFND	5	0	82,500	0
ADOBE INC	COM	00724F101	678	2,300	SH		DFND	5	0	2,300	0
ADOBE INC	COM	00724F101	30,129	102,255	SH		DFND	1	0	92,572	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,819	89,652	SH		DFND	1	0	89,652	0
ADVANCE AUTO PARTS INC	COM	00751Y106	637	4,131	SH		DFND	3	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,382	78,428	SH		DFND	1	0	78,428	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,033	1,021,832	SH		DFND	7	0	1,021,832	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	7,694	2,000,000	SH		DFND	1	0	250,006	0
AERCAP HOLDINGS NV	SHS	N00985106	4,442	85,414	SH		DFND	1	0	71,667	0
AES CORP	COM	00130H105	2,369	141,359	SH		DFND	1	0	58,472	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,097	22,760	SH		DFND	1	0	22,760	0
AFLAC INC	COM	001055102	24,904	454,371	SH		DFND	1	0	397,963	0
AFLAC INC	COM	001055102	2,760	50,347	SH		DFND	5	0	50,347	0
AGCO CORP	COM	001084102	274	3,534	SH		DFND	1	0	3,534	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,414	142,292	SH		DFND	1	0	93,172	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	15,719	315,127	SH		DFND	7	0	315,127	0
AGNC INVT CORP	COM	00123Q104	9,632	572,664	SH		DFND	1	0	488,016	0
AGREE REALTY CORP	COM	008492100	1,714	26,761	SH		DFND	5	0	0	0
AIR LEASE CORP	CL A	00912X302	228	5,517	SH		DFND	1	0	5,517	0
AIR PRODS & CHEMS INC	COM	009158106	662	2,923	SH		DFND	3	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	35,536	156,983	SH		DFND	1	0	155,620	0
AIR PRODS & CHEMS INC	COM	009158106	239	1,058	SH		DFND	5	0	1,058	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	343	4,283	SH		DFND	1	0	4,283	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,325	191,224	SH		DFND	7	0	191,224	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11,249	10,500,000	SH		DFND	1	0	94,636	0
ALASKA AIR GROUP INC	COM	011659109	502	7,854	SH		DFND	1	0	7,854	0
ALBEMARLE CORP	COM	012653101	614	8,717	SH		DFND	1	0	8,717	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	1,529	1,650,000	SH		DFND	1	0	81,481	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,480	38,841	SH		DFND	5	0	37,970	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	339	2,405	SH		DFND	1	0	2,405	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,337	10,207	SH		DFND	1	0	10,207	0
ALEXION PHARMACEUTICALS INC	COM	015351109	207	1,579	SH		DFND	5	0	1,579	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,977	525,092	SH		DFND	4	0	525,092	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,535	38,564	SH		DFND	5	0	38,564	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,206	390,711	SH		DFND	2	0	390,711	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,792	358,762	SH		DFND	7	0	358,762	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,158	30,439	SH		DFND	1	0	30,439	0
ALIGN TECHNOLOGY INC	COM	016255101	1,724	6,300	SH		DFND	1	0	6,300	0
ALLEGHANY CORP DEL	COM	017175100	450	661	SH		DFND	1	0	661	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	809	7,320	SH		DFND	1	0	7,320	0
ALLERGAN PLC	SHS	G0177J108	16,027	95,722	SH		DFND	1	0	95,722	0
ALLERGAN PLC	SHS	G0177J108	265	1,585	SH		DFND	5	0	1,585	0
ALLIANT ENERGY CORP	COM	018802108	1,040	21,190	SH		DFND	1	0	21,190	0
ALLSTATE CORP	COM	020002101	29,513	290,227	SH		DFND	1	0	272,197	0
ALLSTATE CORP	COM	020002101	229	2,252	SH		DFND	5	0	2,252	0
ALLY FINL INC	COM	02005N100	967	31,197	SH		DFND	1	0	31,197	0
ALPHABET INC	CAP STK CL C	02079K107	56,549	52,316	SH		DFND	5	0	52,316	0
ALPHABET INC	CAP STK CL C	02079K107	5,968	5,521	SH		DFND	7	0	5,521	0
ALPHABET INC	CAP STK CL C	02079K107	50,136	46,383	SH		DFND	1	0	25,723	0
ALPHABET INC	CAP STK CL A	02079K305	44,583	41,174	SH		DFND	2	0	41,174	0
ALPHABET INC	CAP STK CL A	02079K305	8,090	7,471	SH		DFND	3	0	5,657	0
ALPHABET INC	CAP STK CL A	02079K305	106,506	98,362	SH		DFND	7	0	98,362	0
ALPHABET INC	CAP STK CL A	02079K305	71,126	65,687	SH		DFND	1	0	43,124	0
ALPHABET INC	CAP STK CL A	02079K305	1,585	1,464	SH		DFND	5	0	1,464	0
ALTRIA GROUP INC	COM	02209S103	410	8,669	SH		DFND	5	0	8,669	0
ALTRIA GROUP INC	COM	02209S103	1,766	37,304	SH		DFND	1	0	37,304	0
AMAZON COM INC	COM	023135106	133,359	70,425	SH		DFND	7	0	70,425	0
AMAZON COM INC	COM	023135106	103,227	54,513	SH		DFND	1	0	37,902	0
AMAZON COM INC	COM	023135106	43,438	22,939	SH		DFND	2	0	22,939	0
AMAZON COM INC	COM	023135106	29,393	15,522	SH		DFND	5	0	15,522	0
AMAZON COM INC	COM	023135106	3,261	1,722	SH		DFND	3	0	1,722	0
AMBEV SA	SPONSORED ADR	02319V103	10,555	2,260,207	SH		DFND	3	0	2,260,207	0
AMBEV SA	SPONSORED ADR	02319V103	2,733	585,200	SH		DFND	1	0	585,200	0
AMERCO	COM	023586100	226	596	SH		DFND	1	0	596	0
AMEREN CORP	COM	023608102	817	10,880	SH		DFND	1	0	10,880	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,490	171,000	SH		DFND	1	0	3,420,000	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	600	41,200	SH		DFND	3	0	824,000	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,822	39,480	SH		DFND	5	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,617	18,378	SH		DFND	1	0	18,378	0
AMERICAN ELEC PWR CO INC	COM	025537101	201	2,279	SH		DFND	5	0	2,279	0
AMERICAN EXPRESS CO	COM	025816109	462	3,746	SH		DFND	5	0	3,746	0
AMERICAN EXPRESS CO	COM	025816109	26,118	211,586	SH		DFND	1	0	210,267	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	279	2,725	SH		DFND	1	0	2,725	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,334	507,354	SH		DFND	5	0	243,308	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,489	27,943	SH		DFND	1	0	27,943	0
AMERICAN INTL GROUP INC	COM NEW	026874784	214	4,021	SH		DFND	5	0	4,021	0
AMERICAN STS WTR CO	COM	029899101	4,465	59,349	SH		DFND	7	0	59,349	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,508	46,504	SH		DFND	1	0	46,504	0
AMERICAN TOWER CORP NEW	COM	03027X100	445	2,179	SH		DFND	5	0	2,179	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,546	47,810	SH		DFND	7	0	47,810	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,192	96,480	SH		DFND	1	0	61,753	0
AMERICOLD RLTY TR	COM	03064D108	1,196	36,893	SH		DFND	5	0	36,893	0
AMERIPRISE FINL INC	COM	03076C106	3,410	23,490	SH		DFND	1	0	14,904	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,134	13,302	SH		DFND	1	0	13,302	0
AMETEK INC NEW	COM	031100100	615	6,770	SH		DFND	1	0	6,770	0
AMGEN INC	COM	031162100	548	2,976	SH		DFND	5	0	2,976	0
AMGEN INC	COM	031162100	32,974	178,934	SH		DFND	1	0	166,892	0
AMICUS THERAPEUTICS INC	COM	03152W109	20,470	1,640,235	SH		DFND	7	0	1,640,235	0
AMPHENOL CORP NEW	CL A	032095101	38,656	402,922	SH		DFND	1	0	402,922	0
ANADARKO PETE CORP	COM	032511107	3,874	54,904	SH		DFND	3	0	54,904	0
ANADARKO PETE CORP	COM	032511107	275	3,892	SH		DFND	5	0	3,892	0
ANADARKO PETE CORP	COM	032511107	22,884	324,319	SH		DFND	1	0	12,298	0
ANALOG DEVICES INC	COM	032654105	18,876	167,233	SH		DFND	7	0	167,233	0
ANALOG DEVICES INC	COM	032654105	8,663	76,748	SH		DFND	1	0	76,748	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,292	128,675	SH		DFND	7	0	128,675	0
ANNALY CAP MGMT INC	COM	035710409	819	89,729	SH		DFND	1	0	89,729	0
ANNALY CAP MGMT INC	COM	035710409	2,619	286,864	SH		DFND	5	0	286,864	0
ANSYS INC	COM	03662Q105	1,260	6,152	SH		DFND	1	0	6,152	0
ANTHEM INC	COM	036752103	413	1,465	SH		DFND	5	0	1,465	0
ANTHEM INC	COM	036752103	20,581	72,929	SH		DFND	1	0	71,888	0
AON PLC	SHS CL A	G0408V102	37,497	194,303	SH		DFND	2	0	194,303	0
AON PLC	SHS CL A	G0408V102	33,214	172,109	SH		DFND	7	0	172,109	0
AON PLC	SHS CL A	G0408V102	281	1,457	SH		DFND	5	0	1,457	0
AON PLC	SHS CL A	G0408V102	9,242	47,891	SH		DFND	1	0	30,321	0
APACHE CORP	COM	037411105	820	28,307	SH		DFND	1	0	28,307	0
APPLE INC	COM	037833100	85,080	429,873	SH		DFND	1	0	396,198	0
APPLE INC	COM	037833100	2,254	11,389	SH		DFND	3	0	0	0
APPLE INC	COM	037833100	122,647	619,678	SH		DFND	7	0	619,678	0
APPLE INC	COM	037833100	36,879	186,332	SH		DFND	5	0	186,332	0
APPLIED MATLS INC	COM	038222105	262	5,827	SH		DFND	5	0	5,827	0
APPLIED MATLS INC	COM	038222105	3,865	86,066	SH		DFND	1	0	86,066	0
APTARGROUP INC	COM	038336103	10,645	85,611	SH		DFND	1	0	85,611	0
ARAMARK	COM	03852U106	681	18,883	SH		DFND	1	0	18,883	0
ARCH CAP GROUP LTD	ORD	G0450A105	338	9,104	SH		DFND	1	0	9,104	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,352	57,658	SH		DFND	1	0	57,658	0
ARCONIC INC	COM	03965L100	670	25,944	SH		DFND	1	0	25,944	0
ARISTA NETWORKS INC	COM	040413106	432	1,664	SH		DFND	1	0	1,664	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,066	33,982	SH		DFND	7	0	33,982	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,275	92,699	SH		DFND	2	0	92,699	0
AT&T INC	COM	00206R102	3,790	113,095	SH		DFND	5	0	113,095	0
AT&T INC	COM	00206R102	4,993	148,995	SH		DFND	7	0	148,995	0
AT&T INC	COM	00206R102	27,921	833,211	SH		DFND	1	0	827,061	0
ATMOS ENERGY CORP	COM	049560105	481	4,552	SH		DFND	1	0	4,552	0
ATRICURE INC	COM	04963C209	15,194	509,176	SH		DFND	7	0	509,176	0
AUTODESK INC	COM	052769106	5,799	35,596	SH		DFND	1	0	18,045	0
AUTODESK INC	COM	052769106	3,235	19,856	SH		DFND	3	0	19,856	0
AUTOLIV INC	COM	052800109	525	7,439	SH		DFND	1	0	7,439	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,941	229,488	SH		DFND	1	0	130,265	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,877	17,404	SH		DFND	5	0	17,404	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,034	18,351	SH		DFND	3	0	18,351	0
AUTOZONE INC	COM	053332102	2,484	2,259	SH		DFND	5	0	2,259	0
AUTOZONE INC	COM	053332102	21,371	19,438	SH		DFND	1	0	18,012	0
AVALONBAY CMNTYS INC	COM	053484101	13,003	63,995	SH		DFND	5	0	43,514	0
AVALONBAY CMNTYS INC	COM	053484101	2,252	11,084	SH		DFND	1	0	11,084	0
AVERY DENNISON CORP	COM	053611109	4,796	41,458	SH		DFND	1	0	41,458	0
AVON PRODS INC	COM	054303102	82	21,211	SH		DFND	1	0	21,211	0
AXALTA COATING SYS LTD	COM	G0750C108	537	18,037	SH		DFND	1	0	18,037	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,845	454,831	SH		DFND	7	0	454,831	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,672	61,553	SH		DFND	7	0	61,553	0
BAIDU INC	SPON ADR REP A	056752108	10,633	90,604	SH		DFND	7	0	9,061	0
BAKER HUGHES A GE CO	CL A	05722G100	11,342	460,486	SH		DFND	1	0	460,486	0
BALL CORP	COM	058498106	17,435	249,104	SH		DFND	1	0	249,104	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,412	449,283	SH		DFND	7	0	449,283	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,766	1,605,509	SH		DFND	3	0	1,605,509	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,384	140,888	SH		DFND	1	0	140,888	0
BANCO MACRO SA	SPON ADR B	05961W105	510	7,000	SH		DFND	1	0	70,000	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	206	6,900	SH		DFND	1	0	2,760,000	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13,764	460,021	SH		DFND	7	0	184,008,400	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,653	32,391	SH		DFND	7	0	129,564	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,885	36,933	SH		DFND	1	0	147,732	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	681	13,340	SH		DFND	3	0	53,360	0
BANK AMER CORP	COM	060505104	31,834	1,097,715	SH		DFND	1	0	994,638	0
BANK AMER CORP	COM	060505104	16,118	555,810	SH		DFND	7	0	555,810	0
BANK AMER CORP	COM	060505104	1,320	45,528	SH		DFND	5	0	45,528	0
BANK NEW YORK MELLON CORP	COM	064058100	3,218	72,895	SH		DFND	1	0	72,895	0
BANK NEW YORK MELLON CORP	COM	064058100	274	6,199	SH		DFND	5	0	6,199	0
BANK OZK	COM	06417N103	1,231	40,908	SH		DFND	1	0	40,908	0
BANK OZK	COM	06417N103	20,906	694,766	SH		DFND	2	0	694,766	0
BANK OZK	COM	06417N103	1,543	51,269	SH		DFND	7	0	51,269	0
BANKUNITED INC	COM	06652K103	4,149	122,972	SH		DFND	7	0	122,972	0
BARRICK GOLD CORPORATION	COM	067901108	26,641	1,689,344	SH		DFND	7	0	1,689,344	0
BAXTER INTL INC	COM	071813109	203	2,478	SH		DFND	5	0	2,478	0
BAXTER INTL INC	COM	071813109	12,255	149,639	SH		DFND	1	0	149,639	0
BB&T CORP	COM	054937107	3,770	76,732	SH		DFND	1	0	76,732	0
BB&T CORP	COM	054937107	268	5,448	SH		DFND	5	0	5,448	0
BB&T CORP	COM	054937107	1,693	34,462	SH		DFND	7	0	34,462	0
BECTON DICKINSON & CO	COM	075887109	11,952	47,428	SH		DFND	1	0	47,428	0
BECTON DICKINSON & CO	COM	075887109	21,118	83,797	SH		DFND	5	0	83,797	0
BEIGENE LTD	SPONSORED ADR	07725L102	764	6,160	SH		DFND	1	0	80,080	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,323	6,208	SH		DFND	5	0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,644	40,549	SH		DFND	1	0	4	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,999	209,143	SH		DFND	7	0	209,143	0
BEST BUY INC	COM	086516101	14,700	210,814	SH		DFND	1	0	35,822	0
BIO TECHNE CORP	COM	09073M104	412	1,977	SH		DFND	1	0	1,977	0
BIOGEN INC	COM	09062X103	242	1,036	SH		DFND	5	0	1,036	0
BIOGEN INC	COM	09062X103	23,997	102,610	SH		DFND	1	0	101,725	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,554	111,546	SH		DFND	1	0	111,546	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	592	6,910	SH		DFND	3	0	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,624	3,500,000	SH		DFND	1	0	28,074	0
BJS RESTAURANTS INC	COM	09180C106	8,813	200,571	SH		DFND	7	0	200,571	0
BLACKROCK INC	COM	09247X101	17,402	37,080	SH		DFND	1	0	32,469	0
BLACKROCK INC	COM	09247X101	3,163	6,740	SH		DFND	7	0	6,740	0
BLACKROCK INC	COM	09247X101	303	646	SH		DFND	5	0	646	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	36,310	819,452	SH		DFND	5	0	819,452	0
BLOCK H & R INC	COM	093671105	18,045	615,866	SH		DFND	1	0	537,552	0
BLOCK H & R INC	COM	093671105	1,940	66,209	SH		DFND	5	0	66,209	0
BLUEBIRD BIO INC	COM	09609G100	9,922	78,004	SH		DFND	7	0	78,004	0
BOEING CO	COM	097023105	3,508	9,638	SH		DFND	1	0	1,009	0
BOEING CO	COM	097023105	3,561	9,784	SH		DFND	5	0	9,784	0
BOOKING HLDGS INC	COM	09857L108	23,676	12,629	SH		DFND	5	0	12,629	0
BOOKING HLDGS INC	COM	09857L108	7,300	3,894	SH		DFND	1	0	3,772	0
BORGWARNER INC	COM	099724106	664	15,808	SH		DFND	1	0	15,808	0
BOSTON BEER INC	CL A	100557107	11,594	30,691	SH		DFND	7	0	30,691	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7,846	650,052	SH		DFND	7	0	650,052	0
BOSTON PROPERTIES INC	COM	101121101	3,792	29,393	SH		DFND	5	0	26,881	0
BOSTON PROPERTIES INC	COM	101121101	1,642	12,727	SH		DFND	1	0	12,727	0
BOSTON PROPERTIES INC	COM	101121101	4,233	32,811	SH		DFND	7	0	32,811	0
BOSTON SCIENTIFIC CORP	COM	101137107	357	8,300	SH		DFND	5	0	8,300	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,709	784,284	SH		DFND	7	0	784,284	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,947	464,103	SH		DFND	1	0	464,103	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,655	115,600	SH		DFND	5	0	0	0
BRF SA	SPONSORED ADR	10552T107	688	90,500	SH		DFND	1	0	90,500	0
BRF SA	SPONSORED ADR	10552T107	3,295	433,600	SH		DFND	3	0	433,600	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47,629	1,050,262	SH		DFND	1	0	1,003,257	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,809	61,944	SH		DFND	5	0	61,944	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,833	856,305	SH		DFND	7	0	856,305	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,345	206,072	SH		DFND	2	0	206,072	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,827	269,976	SH		DFND	5	0	0	0
BROADCOM INC	COM	11135F101	17,639	61,275	SH		DFND	1	0	61,275	0
BROADCOM INC	COM	11135F101	516	1,792	SH		DFND	5	0	1,792	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,459	50,585	SH		DFND	1	0	41,441	0
BROWN FORMAN CORP	CL B	115637209	1,841	33,213	SH		DFND	1	0	9,634	0
BRUNSWICK CORP	COM	117043109	7,311	159,317	SH		DFND	7	0	159,317	0
BRUNSWICK CORP	COM	117043109	4,127	89,929	SH		DFND	1	0	89,929	0
BRUNSWICK CORP	COM	117043109	55,472	1,208,794	SH		DFND	2	0	1,208,794	0
BUNGE LIMITED	COM	G16962105	75,338	1,352,327	SH		DFND	7	0	1,352,327	0
BUNGE LIMITED	COM	G16962105	710	12,751	SH		DFND	1	0	12,751	0
BURLINGTON STORES INC	COM	122017106	2,339	13,746	SH		DFND	1	0	2,678	0
BURLINGTON STORES INC	COM	122017106	4,555	26,773	SH		DFND	7	0	26,773	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,017	47,625	SH		DFND	1	0	12,776	0
CABOT OIL & GAS CORP	COM	127097103	976	42,502	SH		DFND	1	0	12,417	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,407	288,198	SH		DFND	1	0	262,575	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,308	60,833	SH		DFND	3	0	60,833	0
CADENCE DESIGN SYSTEM INC	COM	127387108	354	5,005	SH		DFND	7	0	5,005	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,662	37,592	SH		DFND	5	0	37,592	0
CAESARS ENTMT CORP	COM	127686103	3,842	325,000	SH		DFND	3	0	325,000	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	1,712	1,000,000	SH		DFND	1	0	138,998	0
CALLON PETE CO DEL	COM	13123X102	23,135	3,510,663	SH		DFND	7	0	3,510,663	0
CALLON PETE CO DEL	COM	13123X102	856	129,928	SH		DFND	1	0	129,928	0
CALLON PETE CO DEL	COM	13123X102	2,162	328,036	SH		DFND	2	0	328,036	0
CAMDEN PPTY TR	SH BEN INT	133131102	993	9,517	SH		DFND	5	0	9,517	0
CAMPBELL SOUP CO	COM	134429109	693	17,294	SH		DFND	1	0	17,294	0
CAPITAL ONE FINL CORP	COM	14040H105	1,272	14,015	SH		DFND	1	0	14,015	0
CAPITAL ONE FINL CORP	COM	14040H105	275	3,030	SH		DFND	5	0	3,030	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	453	13,062	SH		DFND	1	0	13,062	0
CARDINAL HEALTH INC	COM	14149Y108	2,237	47,494	SH		DFND	5	0	47,494	0
CARDINAL HEALTH INC	COM	14149Y108	19,765	419,631	SH		DFND	1	0	409,989	0
CARMAX INC	COM	143130102	1,119	12,883	SH		DFND	1	0	12,883	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	768	16,505	SH		DFND	1	0	16,505	0
CARRIZO OIL & GAS INC	COM	144577103	7,978	796,225	SH		DFND	7	0	796,225	0
CATERPILLAR INC DEL	COM	149123101	14,330	105,142	SH		DFND	1	0	105,142	0
CATERPILLAR INC DEL	COM	149123101	440	3,225	SH		DFND	5	0	3,225	0
CBOE GLOBAL MARKETS INC	COM	12503M108	315	3,035	SH		DFND	1	0	3,035	0
CBRE GROUP INC	CL A	12504L109	1,592	31,029	SH		DFND	1	0	31,029	0
CBS CORP NEW	CL B	124857202	1,518	30,416	SH		DFND	1	0	30,416	0
CDW CORP	COM	12514G108	421	3,793	SH		DFND	1	0	3,793	0
CELANESE CORP DEL	COM	150870103	402	3,728	SH		DFND	1	0	3,728	0
CELGENE CORP	COM	151020104	7,635	82,590	SH		DFND	7	0	82,590	0
CELGENE CORP	COM	151020104	1,245	13,465	SH		DFND	5	0	13,465	0
CELGENE CORP	COM	151020104	6,121	66,213	SH		DFND	3	0	66,213	0
CELGENE CORP	COM	151020104	35,269	381,535	SH		DFND	1	0	131,535	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	100	23,584	SH		DFND	7	0	235,840	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	49	11,468	SH		DFND	3	0	114,680	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	205	48,249	SH		DFND	1	0	482,490	0
CENTENE CORP DEL	COM	15135B101	23,925	456,235	SH		DFND	7	0	456,235	0
CENTENE CORP DEL	COM	15135B101	1,709	32,590	SH		DFND	1	0	32,590	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,433	452,259	SH		DFND	7	0	452,259	0
CENTERPOINT ENERGY INC	COM	15189T107	2,447	85,481	SH		DFND	1	0	46,680	0
CENTURYLINK INC	COM	156700106	1,545	131,349	SH		DFND	7	0	131,349	0
CENTURYLINK INC	COM	156700106	913	77,619	SH		DFND	1	0	77,619	0
CERNER CORP	COM	156782104	1,924	26,244	SH		DFND	1	0	26,244	0
CF INDS HLDGS INC	COM	125269100	403	8,632	SH		DFND	1	0	8,632	0
CGI INC	CL A SUB VTG	12532H104	23,587	325,153	SH		DFND	1	0	325,153	0
CHARLES RIV LABS INTL INC	COM	159864107	19,305	136,048	SH		DFND	7	0	136,048	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,015	5,098	SH		DFND	1	0	5,098	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	335	848	SH		DFND	5	0	848	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,453	21,222	SH		DFND	1	0	21,222	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	5,123	6,400,000	SH		DFND	1	0	746,966	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	368	12,951	SH		DFND	5	0	12,951	0
CHEVRON CORP NEW	COM	166764100	9,512	76,440	SH		DFND	1	0	76,440	0
CHEVRON CORP NEW	COM	166764100	17,085	137,293	SH		DFND	7	0	137,293	0
CHEVRON CORP NEW	COM	166764100	1,187	9,541	SH		DFND	5	0	9,541	0
CHEWY INC	CL A	16679L109	12,662	361,758	SH		DFND	7	0	361,758	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,010	2,742	SH		DFND	1	0	1,081	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,254	5,805	SH		DFND	3	0	5,805	0
CHUBB LIMITED	COM	H1467J104	28,475	193,328	SH		DFND	1	0	179,210	0
CHUBB LIMITED	COM	H1467J104	390	2,648	SH		DFND	5	0	2,648	0
CHURCH & DWIGHT INC	COM	171340102	622	8,510	SH		DFND	1	0	8,510	0
CIENA CORP	COM NEW	171779309	22,678	551,364	SH		DFND	7	0	551,364	0
CIGNA CORP NEW	COM	125523100	2,846	18,061	SH		DFND	5	0	18,061	0
CIGNA CORP NEW	COM	125523100	2,997	19,025	SH		DFND	3	0	19,025	0
CIGNA CORP NEW	COM	125523100	36,321	230,537	SH		DFND	1	0	85,102	0
CIMAREX ENERGY CO	COM	171798101	10,558	177,961	SH		DFND	7	0	177,961	0
CINCINNATI FINL CORP	COM	172062101	2,664	25,695	SH		DFND	5	0	25,695	0
CINCINNATI FINL CORP	COM	172062101	18,428	177,759	SH		DFND	1	0	156,660	0
CINTAS CORP	COM	172908105	1,309	5,515	SH		DFND	1	0	5,515	0
CISCO SYS INC	COM	17275R102	17,925	327,526	SH		DFND	2	0	327,526	0
CISCO SYS INC	COM	17275R102	3,563	65,097	SH		DFND	5	0	65,097	0
CISCO SYS INC	COM	17275R102	49,586	906,013	SH		DFND	7	0	906,013	0
CISCO SYS INC	COM	17275R102	53,526	978,009	SH		DFND	1	0	972,521	0
CIT GROUP INC	COM NEW	125581801	466	8,878	SH		DFND	1	0	8,878	0
CITIGROUP INC	COM NEW	172967424	5,127	73,205	SH		DFND	1	0	73,205	0
CITIGROUP INC	COM NEW	172967424	790	11,281	SH		DFND	5	0	11,281	0
CITIZENS FINL GROUP INC	COM	174610105	1,585	44,816	SH		DFND	1	0	44,816	0
CITRIX SYS INC	COM	177376100	5,631	57,377	SH		DFND	1	0	55,979	0
CITRIX SYS INC	COM	177376100	2,647	26,974	SH		DFND	5	0	26,974	0
CLOROX CO DEL	COM	189054109	27,945	182,513	SH		DFND	1	0	161,895	0
CLOROX CO DEL	COM	189054109	2,566	16,762	SH		DFND	5	0	16,762	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	2,497	2,800,000	SH		DFND	1	0	45,252	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	462	750,000	SH		DFND	1	0	9,846	0
CME GROUP INC	COM	12572Q105	343	1,766	SH		DFND	5	0	1,766	0
CME GROUP INC	COM	12572Q105	7,196	37,073	SH		DFND	1	0	35,579	0
CMS ENERGY CORP	COM	125896100	1,168	20,170	SH		DFND	1	0	20,170	0
COCA COLA CO	COM	191216100	1,040	20,429	SH		DFND	5	0	20,429	0
COCA COLA CO	COM	191216100	38,770	761,387	SH		DFND	1	0	743,061	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,183	38,636	SH		DFND	5	0	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	25,456	450,547	SH		DFND	1	0	264,532	0
COGNEX CORP	COM	192422103	587	12,236	SH		DFND	1	0	12,236	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,631	562,090	SH		DFND	2	0	562,090	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,749	74,912	SH		DFND	7	0	74,912	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,154	317,942	SH		DFND	1	0	317,942	0
COLGATE PALMOLIVE CO	COM	194162103	6,491	90,570	SH		DFND	1	0	85,137	0
COLGATE PALMOLIVE CO	COM	194162103	269	3,758	SH		DFND	5	0	3,758	0
COLUMBIA BKG SYS INC	COM	197236102	9,117	251,998	SH		DFND	7	0	251,998	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,921	92,628	SH		DFND	5	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	24,918	248,783	SH		DFND	7	0	248,783	0
COMCAST CORP NEW	CL A	20030N101	45,382	1,073,363	SH		DFND	2	0	64,294	0
COMCAST CORP NEW	CL A	20030N101	8,987	212,554	SH		DFND	7	0	12,732	0
COMCAST CORP NEW	CL A	20030N101	28,784	680,793	SH		DFND	1	0	38,136	0
COMCAST CORP NEW	CL A	20030N101	930	22,000	SH		DFND	5	0	1,318	0
COMERICA INC	COM	200340107	1,110	15,280	SH		DFND	1	0	15,280	0
COMERICA INC	COM	200340107	855	11,768	SH		DFND	7	0	11,768	0
COMMSCOPE HLDG CO INC	COM	20337X109	220	13,977	SH		DFND	1	0	13,977	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	3,965	161,982	SH		DFND	3	0	161,982	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	727	29,718	SH		DFND	1	0	29,718	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	465	122,100	SH		DFND	1	0	122,100	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,150	826,880	SH		DFND	3	0	826,880	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	390	23,400	SH		DFND	1	0	23,400	0
CONAGRA BRANDS INC	COM	205887102	398	15,007	SH		DFND	1	0	15,007	0
CONCHO RES INC	COM	20605P101	7,570	73,363	SH		DFND	7	0	73,363	0
CONCHO RES INC	COM	20605P101	440	4,269	SH		DFND	1	0	4,269	0
CONOCOPHILLIPS	COM	20825C104	557	9,135	SH		DFND	3	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,239	20,305	SH		DFND	5	0	20,305	0
CONOCOPHILLIPS	COM	20825C104	15,656	256,656	SH		DFND	1	0	213,050	0
CONOCOPHILLIPS	COM	20825C104	16,307	267,334	SH		DFND	7	0	267,334	0
CONSOLIDATED EDISON INC	COM	209115104	3,113	35,508	SH		DFND	1	0	35,508	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,009	40,667	SH		DFND	7	0	40,667	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,033	5,247	SH		DFND	1	0	5,247	0
CONSTELLIUM NV	CL A	N22035104	445	44,370	SH		DFND	1	0	44,370	0
COOPER COS INC	COM NEW	216648402	1,297	3,849	SH		DFND	1	0	3,849	0
COPART INC	COM	217204106	1,210	16,193	SH		DFND	1	0	16,193	0
CORNING INC	COM	219350105	2,601	78,269	SH		DFND	1	0	78,269	0
CORTEVA INC	COM	22052L104	669	22,621	SH		DFND	1	0	22,621	0
COSAN LTD	SHS A	G25343107	670	50,131	SH		DFND	3	0	50,131	0
COSTAR GROUP INC	COM	22160N109	568	1,026	SH		DFND	1	0	1,026	0
COSTCO WHSL CORP NEW	COM	22160K105	6,387	24,170	SH		DFND	2	0	24,170	0
COSTCO WHSL CORP NEW	COM	22160K105	520	1,967	SH		DFND	5	0	1,967	0
COSTCO WHSL CORP NEW	COM	22160K105	33,468	126,649	SH		DFND	1	0	50,468	0
COSTCO WHSL CORP NEW	COM	22160K105	10,804	40,884	SH		DFND	7	0	40,884	0
COSTCO WHSL CORP NEW	COM	22160K105	3,308	12,517	SH		DFND	3	0	12,517	0
COUSINS PPTYS INC	COM NEW	222795502	2,494	68,940	SH		DFND	5	0	0	0
COVETRUS INC	COM	22304C100	4,277	174,853	SH		DFND	1	0	174,853	0
COVETRUS INC	COM	22304C100	3,356	137,184	SH		DFND	7	0	137,184	0
COVETRUS INC	COM	22304C100	26,445	1,081,137	SH		DFND	2	0	1,081,137	0
CREDICORP LTD	COM	G2519Y108	2,289	10,000	SH		DFND	1	0	10,000	0
CREDICORP LTD	COM	G2519Y108	772	3,373	SH		DFND	3	0	3,373	0
CREDICORP LTD	COM	G2519Y108	18,197	79,495	SH		DFND	7	0	79,495	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	125	11,900	SH		DFND	1	0	119,000	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,968	22,770	SH		DFND	1	0	22,770	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	298	2,283	SH		DFND	5	0	2,283	0
CROWN HOLDINGS INC	COM	228368106	284	4,653	SH		DFND	1	0	4,653	0
CSG SYS INTL INC	COM	126349109	7,141	146,244	SH		DFND	7	0	146,244	0
CSX CORP	COM	126408103	314	4,052	SH		DFND	5	0	4,052	0
CSX CORP	COM	126408103	5,166	66,767	SH		DFND	1	0	66,767	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	903	24,468	SH		DFND	4	0	3,059	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	17,583	17,700,000	SH		DFND	1	0	1,081,031	0
CUBESMART	COM	229663109	2,198	65,728	SH		DFND	5	0	25,308	0
CUBIC CORP	COM	229669106	31,690	491,475	SH		DFND	7	0	491,475	0
CUMMINS INC	COM	231021106	17,579	102,597	SH		DFND	1	0	99,461	0
CVS HEALTH CORP	COM	126650100	19,659	360,788	SH		DFND	1	0	360,788	0
CVS HEALTH CORP	COM	126650100	351	6,437	SH		DFND	5	0	6,437	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	21,253	166,244	SH		DFND	7	0	166,244	0
CYCLERION THERAPEUTICS INC	COM	23255M105	755	65,914	SH		DFND	7	0	65,914	0
D R HORTON INC	COM	23331A109	413	9,586	SH		DFND	1	0	9,586	0
DANAHER CORPORATION	COM	235851102	770	5,386	SH		DFND	3	0	0	0
DANAHER CORPORATION	COM	235851102	502	3,510	SH		DFND	5	0	3,510	0
DANAHER CORPORATION	COM	235851102	17,743	124,147	SH		DFND	1	0	94,891	0
DARDEN RESTAURANTS INC	COM	237194105	1,522	12,501	SH		DFND	1	0	12,501	0
DECKERS OUTDOOR CORP	COM	243537107	268	1,525	SH		DFND	1	0	1,525	0
DEERE & CO	COM	244199105	303	1,828	SH		DFND	5	0	1,828	0
DEERE & CO	COM	244199105	10,403	62,777	SH		DFND	1	0	60,635	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,030	59,650	SH		DFND	1	0	25,916	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,207	43,448	SH		DFND	5	0	43,448	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,139	284,386	SH		DFND	1	0	279,023	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,441	25,396	SH		DFND	5	0	25,396	0
DENBURY RES INC	COM NEW	247916208	30	24,582	SH		DFND	1	0	24,582	0
DENTSPLY SIRONA INC	COM	24906P109	993	17,018	SH		DFND	1	0	17,018	0
DEVON ENERGY CORP NEW	COM	25179M103	4,256	149,213	SH		DFND	1	0	149,213	0
DEVON ENERGY CORP NEW	COM	25179M103	5,947	208,531	SH		DFND	7	0	208,531	0
DEXCOM INC	COM	252131107	362	2,413	SH		DFND	1	0	2,413	0
DIAMONDBACK ENERGY INC	COM	25278X109	348	3,195	SH		DFND	1	0	3,195	0
DIGITAL RLTY TR INC	COM	253868103	11,242	95,441	SH		DFND	5	0	64,443	0
DIGITAL RLTY TR INC	COM	253868103	1,922	16,318	SH		DFND	1	0	16,318	0
DISCOVER FINL SVCS	COM	254709108	2,607	33,605	SH		DFND	5	0	33,605	0
DISCOVER FINL SVCS	COM	254709108	20,996	270,597	SH		DFND	1	0	251,714	0
DISCOVERY INC	COM SER A	25470F104	444	14,461	SH		DFND	1	0	14,461	0
DISCOVERY INC	COM SER C	25470F302	848	29,809	SH		DFND	1	0	29,809	0
DISH NETWORK CORP	CL A	25470M109	339	8,819	SH		DFND	1	0	8,819	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	4,626	5,000,000	SH		DFND	1	0	60,815	0
DISNEY WALT CO	COM DISNEY	254687106	51,357	367,782	SH		DFND	7	0	367,782	0
DISNEY WALT CO	COM DISNEY	254687106	1,161	8,313	SH		DFND	5	0	8,313	0
DISNEY WALT CO	COM DISNEY	254687106	53,687	384,469	SH		DFND	1	0	369,629	0
DOLLAR GEN CORP NEW	COM	256677105	1,500	11,100	SH		DFND	1	0	11,100	0
DOLLAR TREE INC	COM	256746108	808	7,525	SH		DFND	1	0	7,525	0
DOMINION ENERGY INC	COM	25746U109	2,018	26,099	SH		DFND	1	0	26,099	0
DOMINION ENERGY INC	COM	25746U109	346	4,474	SH		DFND	5	0	4,474	0
DOMINOS PIZZA INC	COM	25754A201	1,246	4,477	SH		DFND	1	0	3,009	0
DOMINOS PIZZA INC	COM	25754A201	247	886	SH		DFND	7	0	886	0
DOUGLAS EMMETT INC	COM	25960P109	249	6,238	SH		DFND	5	0	0	0
DOVER CORP	COM	260003108	1,284	12,812	SH		DFND	1	0	12,812	0
DOW INC	COM	260557103	2,197	44,553	SH		DFND	1	0	44,553	0
DR REDDYS LABS LTD	ADR	256135203	352	9,395	SH		DFND	4	0	9,395	0
DTE ENERGY CO	COM	233331107	4,491	35,116	SH		DFND	1	0	35,116	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,048	68,535	SH		DFND	1	0	68,535	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	360	4,084	SH		DFND	5	0	4,084	0
DUKE REALTY CORP	COM NEW	264411505	4,842	153,171	SH		DFND	5	0	153,171	0
DUKE REALTY CORP	COM NEW	264411505	840	26,563	SH		DFND	1	0	26,563	0
DUPONT DE NEMOURS INC	COM	26614N102	294	3,913	SH		DFND	5	0	3,913	0
DUPONT DE NEMOURS INC	COM	26614N102	2,821	37,579	SH		DFND	1	0	37,579	0
DXC TECHNOLOGY CO	COM	23355L106	443	8,026	SH		DFND	1	0	8,026	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	981	1,000,000	SH		DFND	1	0	10,321	0
E TRADE FINANCIAL CORP	COM NEW	269246401	663	14,874	SH		DFND	1	0	14,874	0
EASTMAN CHEMICAL CO	COM	277432100	643	8,261	SH		DFND	1	0	8,261	0
EATON CORP PLC	SHS	G29183103	717	8,615	SH		DFND	3	0	0	0
EATON CORP PLC	SHS	G29183103	203	2,439	SH		DFND	5	0	2,439	0
EATON CORP PLC	SHS	G29183103	8,727	104,795	SH		DFND	1	0	104,795	0
EBAY INC	COM	278642103	275	6,969	SH		DFND	5	0	6,969	0
EBAY INC	COM	278642103	1,092	27,655	SH		DFND	1	0	27,655	0
ECOLAB INC	COM	278865100	553	2,799	SH		DFND	3	0	0	0
ECOLAB INC	COM	278865100	273	1,381	SH		DFND	5	0	1,381	0
ECOLAB INC	COM	278865100	35,194	178,250	SH		DFND	1	0	156,379	0
ECOPETROL S A	SPONSORED ADS	279158109	600	32,800	SH		DFND	1	0	656,000	0
EDISON INTL	COM	281020107	1,159	17,189	SH		DFND	1	0	17,189	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	703	3,806	SH		DFND	3	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,822	85,643	SH		DFND	1	0	73,494	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,352	164,296	SH		DFND	7	0	164,296	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	266	7,871	SH		DFND	1	0	7,871	0
ELECTRONIC ARTS INC	COM	285512109	11,339	111,982	SH		DFND	1	0	111,982	0
ELECTRONIC ARTS INC	COM	285512109	440	4,346	SH		DFND	3	0	4,346	0
ELECTRONIC ARTS INC	COM	285512109	2,813	27,778	SH		DFND	7	0	27,778	0
EMBRAER S A	SPONSORED ADS	29082A107	2,692	133,713	SH		DFND	3	0	534,852	0
EMBRAER S A	SPONSORED ADS	29082A107	441	21,902	SH		DFND	1	0	87,608	0
EMCOR GROUP INC	COM	29084Q100	258	2,931	SH		DFND	1	0	2,931	0
EMCOR GROUP INC	COM	29084Q100	12,085	137,175	SH		DFND	7	0	137,175	0
EMERSON ELEC CO	COM	291011104	581	8,705	SH		DFND	3	0	0	0
EMERSON ELEC CO	COM	291011104	286	4,291	SH		DFND	5	0	4,291	0
EMERSON ELEC CO	COM	291011104	2,231	33,438	SH		DFND	1	0	33,438	0
EMPIRE ST RLTY TR INC	CL A	292104106	689	46,540	SH		DFND	5	0	46,540	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	341	18,800	SH		DFND	1	0	376,000	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	206	24,300	SH		DFND	3	0	1,215,000	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	221	26,000	SH		DFND	1	0	1,300,000	0
ENEL CHILE S A	SPONSORED ADR	29278D105	91	18,957	SH		DFND	3	0	947,850	0
ENEL CHILE S A	SPONSORED ADR	29278D105	346	72,345	SH		DFND	1	0	3,617,250	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	932	66,188	SH		DFND	1	0	66,188	0
ENTEGRIS INC	COM	29362U104	55,191	1,478,866	SH		DFND	7	0	1,478,866	0
ENTERGY CORP NEW	COM	29364G103	1,116	10,839	SH		DFND	1	0	10,839	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,596	55,298	SH		DFND	1	0	55,298	0
EOG RES INC	COM	26875P101	300	3,216	SH		DFND	5	0	3,216	0
EOG RES INC	COM	26875P101	9,314	99,981	SH		DFND	7	0	99,981	0
EOG RES INC	COM	26875P101	1,233	13,231	SH		DFND	1	0	13,231	0
EPAM SYS INC	COM	29414B104	298	1,723	SH		DFND	7	0	1,723	0
EQT CORP	COM	26884L109	211	13,336	SH		DFND	1	0	13,336	0
EQUIFAX INC	COM	294429105	399	2,948	SH		DFND	1	0	2,948	0
EQUINIX INC	COM	29444U700	15,082	29,907	SH		DFND	7	0	29,907	0
EQUINIX INC	COM	29444U700	3,286	6,516	SH		DFND	1	0	6,516	0
EQUINIX INC	COM	29444U700	909	1,803	SH		DFND	5	0	1,803	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,585	54,268	SH		DFND	5	0	6,300	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	212	1,749	SH		DFND	1	0	1,749	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,272	29,929	SH		DFND	1	0	29,929	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,672	114,230	SH		DFND	5	0	105,777	0
ERIE INDTY CO	CL A	29530P102	756	2,974	SH		DFND	1	0	539	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	521	26,014	SH		DFND	5	0	26,014	0
ESSEX PPTY TR INC	COM	297178105	633	2,168	SH		DFND	5	0	569	0
ESSEX PPTY TR INC	COM	297178105	435	1,490	SH		DFND	1	0	1,490	0
ETSY INC	NOTE 3/0	29786AAC0	5,633	3,100,000	SH		DFND	1	0	85,464	0
EVERCORE INC	CLASS A	29977A105	4,886	55,165	SH		DFND	7	0	55,165	0
EVEREST RE GROUP LTD	COM	G3223R108	1,749	7,075	SH		DFND	1	0	1,082	0
EVERGY INC	COM	30034W106	558	9,279	SH		DFND	1	0	9,279	0
EVERSOURCE ENERGY	COM	30040W108	2,664	35,167	SH		DFND	1	0	35,167	0
EXACT SCIENCES CORP	COM	30063P105	391	3,315	SH		DFND	1	0	3,315	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7,049	4,096,000	SH		DFND	1	0	54,300	0
EXELON CORP	COM	30161N101	2,739	57,136	SH		DFND	5	0	57,136	0
EXELON CORP	COM	30161N101	2,059	42,947	SH		DFND	1	0	42,947	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,530	109,225	SH		DFND	1	0	93,536	0
EXPEDIA GROUP INC	COM NEW	30212P303	597	4,490	SH		DFND	3	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,504	33,860	SH		DFND	7	0	33,860	0
EXPEDITORS INTL WASH INC	COM	302130109	3,463	45,646	SH		DFND	1	0	29,358	0
EXPEDITORS INTL WASH INC	COM	302130109	1,701	22,420	SH		DFND	5	0	22,420	0
EXTRA SPACE STORAGE INC	COM	30225T102	207	1,952	SH		DFND	7	0	1,952	0
EXTRA SPACE STORAGE INC	COM	30225T102	323	3,047	SH		DFND	1	0	3,047	0
EXXON MOBIL CORP	COM	30231G102	12,065	157,451	SH		DFND	7	0	157,451	0
EXXON MOBIL CORP	COM	30231G102	1,496	19,525	SH		DFND	5	0	19,525	0
EXXON MOBIL CORP	COM	30231G102	16,302	212,741	SH		DFND	1	0	212,741	0
F M C CORP	COM NEW	302491303	392	4,725	SH		DFND	1	0	4,725	0
F5 NETWORKS INC	COM	315616102	2,666	18,306	SH		DFND	1	0	4,575	0
FACEBOOK INC	CL A	30303M102	63,160	327,253	SH		DFND	1	0	179,936	0
FACEBOOK INC	CL A	30303M102	3,475	18,004	SH		DFND	3	0	18,004	0
FACEBOOK INC	CL A	30303M102	2,126	11,017	SH		DFND	5	0	11,017	0
FACTSET RESH SYS INC	COM	303075105	807	2,817	SH		DFND	1	0	2,817	0
FASTENAL CO	COM	311900104	1,915	58,758	SH		DFND	5	0	58,758	0
FASTENAL CO	COM	311900104	16,090	493,721	SH		DFND	1	0	467,098	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,975	30,872	SH		DFND	5	0	9,900	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	688	5,346	SH		DFND	1	0	5,346	0
FEDEX CORP	COM	31428X106	16,651	101,413	SH		DFND	1	0	91,056	0
FEDEX CORP	COM	31428X106	5,343	32,541	SH		DFND	7	0	32,541	0
FEDEX CORP	COM	31428X106	218	1,329	SH		DFND	5	0	1,329	0
FEDEX CORP	COM	31428X106	826	5,030	SH		DFND	3	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	456	11,321	SH		DFND	1	0	11,321	0
FIDELITY NATL INFORMATION SV	COM	31620M106	306	2,492	SH		DFND	7	0	2,492	0
FIDELITY NATL INFORMATION SV	COM	31620M106	227	1,851	SH		DFND	5	0	1,851	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,641	209,006	SH		DFND	1	0	209,006	0
FIFTH THIRD BANCORP	COM	316773100	10,180	364,863	SH		DFND	1	0	364,863	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	970	1,000,000	SH		DFND	1	0	16,457	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,175	1,250,000	SH		DFND	1	0	20,572	0
FIRST DATA CORP NEW	COM CL A	32008D106	438	16,194	SH		DFND	1	0	16,194	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,790	130,376	SH		DFND	5	0	130,376	0
FIRST MERCHANTS CORP	COM	320817109	8,976	236,821	SH		DFND	7	0	236,821	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,254	12,846	SH		DFND	1	0	12,846	0
FIRST SOLAR INC	COM	336433107	5,262	80,111	SH		DFND	1	0	80,111	0
FIRST SOLAR INC	COM	336433107	62,294	948,451	SH		DFND	7	0	948,451	0
FIRST SOLAR INC	COM	336433107	3,674	55,940	SH		DFND	2	0	55,940	0
FIRSTENERGY CORP	COM	337932107	11,512	268,904	SH		DFND	1	0	230,890	0
FISERV INC	COM	337738108	237	2,600	SH		DFND	5	0	2,600	0
FISERV INC	COM	337738108	46,505	510,150	SH		DFND	1	0	494,206	0
FIVE BELOW INC	COM	33829M101	18,118	150,958	SH		DFND	7	0	150,958	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,970	7,013	SH		DFND	1	0	7,013	0
FLEX LTD	ORD	Y2573F102	370	38,640	SH		DFND	1	0	38,640	0
FLIR SYS INC	COM	302445101	248	4,588	SH		DFND	1	0	4,588	0
FLOWSERVE CORP	COM	34354P105	578	10,967	SH		DFND	1	0	10,967	0
FLUOR CORP NEW	COM	343412102	249	7,398	SH		DFND	1	0	7,398	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	838	8,659	SH		DFND	3	0	86,590	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	544	5,618	SH		DFND	2	0	56,180	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,181	22,543	SH		DFND	7	0	225,430	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,539	36,581	SH		DFND	1	0	365,810	0
FOOT LOCKER INC	COM	344849104	248	5,909	SH		DFND	1	0	5,909	0
FORD MTR CO DEL	COM	345370860	223	21,780	SH		DFND	5	0	21,780	0
FORD MTR CO DEL	COM	345370860	1,459	142,625	SH		DFND	1	0	142,625	0
FORTINET INC	COM	34959E109	2,574	33,509	SH		DFND	5	0	33,509	0
FORTINET INC	COM	34959E109	13,769	179,212	SH		DFND	1	0	162,393	0
FORTIS INC	COM	349553107	4,381	117,641	SH		DFND	1	0	117,641	0
FORTIVE CORP	COM	34959J108	8,720	106,964	SH		DFND	7	0	106,964	0
FORTIVE CORP	COM	34959J108	17,631	216,279	SH		DFND	1	0	195,212	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	2,051	2,000	SH		DFND	1	0	21,808	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	743	13,008	SH		DFND	1	0	13,008	0
FOX CORP	CL A COM	35137L105	404	11,025	SH		DFND	1	0	11,025	0
FOX CORP	CL B COM	35137L204	211	5,775	SH		DFND	1	0	5,775	0
FRANCO NEVADA CORP	COM	351858105	329	4,332	SH		DFND	1	0	4,332	0
FRANKLIN RES INC	COM	354613101	11,723	336,862	SH		DFND	1	0	328,340	0
FREEPORT-MCMORAN INC	CL B	35671D857	392	33,747	SH		DFND	1	0	33,747	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12,894	328,260	SH		DFND	2	0	164,132	0
FRONTDOOR INC	COM	35905A109	6,015	138,124	SH		DFND	7	0	138,124	0
FRONTDOOR INC	COM	35905A109	4,288	98,467	SH		DFND	1	0	98,467	0
FRONTDOOR INC	COM	35905A109	56,838	1,305,126	SH		DFND	2	0	1,305,126	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,357	198,160	SH		DFND	1	0	198,160	0
GAP INC	COM	364760108	10,724	596,777	SH		DFND	1	0	567,232	0
GARMIN LTD	SHS	H2906T109	1,001	12,540	SH		DFND	1	0	12,540	0
GARTNER INC	COM	366651107	418	2,599	SH		DFND	1	0	2,599	0
GENERAL ELECTRIC CO	COM	369604103	8,389	798,993	SH		DFND	1	0	798,993	0
GENERAL ELECTRIC CO	COM	369604103	504	47,955	SH		DFND	5	0	47,955	0
GENERAL MLS INC	COM	370334104	3,191	60,754	SH		DFND	1	0	60,754	0
GENERAL MTRS CO	COM	37045V100	297	7,697	SH		DFND	5	0	7,697	0
GENERAL MTRS CO	COM	37045V100	2,174	56,415	SH		DFND	1	0	56,415	0
GENESEE & WYO INC	CL A	371559105	295	2,946	SH		DFND	1	0	2,946	0
GENUINE PARTS CO	COM	372460105	645	6,231	SH		DFND	1	0	6,231	0
GEOPARK LTD	USD SHS	G38327105	1,599	86,225	SH		DFND	7	0	86,225	0
GERDAU S A	SPON ADR REP PFD	373737105	116	29,860	SH		DFND	3	0	29,860	0
GILEAD SCIENCES INC	COM	375558103	53,535	792,408	SH		DFND	1	0	553,235	0
GILEAD SCIENCES INC	COM	375558103	3,815	56,472	SH		DFND	3	0	43,716	0
GILEAD SCIENCES INC	COM	375558103	480	7,099	SH		DFND	5	0	7,099	0
GLOBAL PMTS INC	COM	37940X102	727	4,538	SH		DFND	1	0	4,538	0
GODADDY INC	CL A	380237107	393	5,609	SH		DFND	1	0	5,609	0
GOLDMAN SACHS GROUP INC	COM	38141G104	364	1,777	SH		DFND	5	0	1,777	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,180	10,655	SH		DFND	1	0	10,655	0
GRACO INC	COM	384109104	434	8,653	SH		DFND	1	0	8,653	0
GRAINGER W W INC	COM	384802104	2,547	9,494	SH		DFND	5	0	9,494	0
GRAINGER W W INC	COM	384802104	10,026	37,378	SH		DFND	1	0	29,659	0
GRAN TIERRA ENERGY INC	COM	38500T101	50,883	32,001,695	SH		DFND	7	0	32,001,695	0
GRANITE CONSTR INC	COM	387328107	15,099	313,385	SH		DFND	7	0	313,385	0
GRUBHUB INC	COM	400110102	2,450	31,409	SH		DFND	7	0	31,409	0
GRUBHUB INC	COM	400110102	217	2,780	SH		DFND	1	0	2,780	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	206	25,800	SH		DFND	1	0	516,000	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	999	28,144	SH		DFND	7	0	281,440	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	1,008	28,400	SH		DFND	1	0	284,000	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	383	10,800	SH		DFND	3	0	108,000	0
HALLIBURTON CO	COM	406216101	1,791	78,750	SH		DFND	1	0	78,750	0
HALLIBURTON CO	COM	406216101	11,452	503,619	SH		DFND	7	0	503,619	0
HANESBRANDS INC	COM	410345102	593	34,431	SH		DFND	1	0	34,431	0
HARLEY DAVIDSON INC	COM	412822108	440	12,275	SH		DFND	1	0	12,275	0
HARRIS CORP DEL	COM	413875105	476	2,516	SH		DFND	1	0	2,516	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,990	107,495	SH		DFND	1	0	107,495	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,543	45,640	SH		DFND	5	0	45,640	0
HASBRO INC	COM	418056107	10,192	96,445	SH		DFND	1	0	96,445	0
HASBRO INC	COM	418056107	46,024	435,502	SH		DFND	2	0	435,502	0
HASBRO INC	COM	418056107	12,031	113,844	SH		DFND	7	0	113,844	0
HCA HEALTHCARE INC	COM	40412C101	25,430	188,135	SH		DFND	1	0	171,363	0
HCA HEALTHCARE INC	COM	40412C101	3,022	22,357	SH		DFND	5	0	22,357	0
HCP INC	COM	40414L109	30,368	949,588	SH		DFND	5	0	389,757	0
HCP INC	COM	40414L109	1,272	39,785	SH		DFND	1	0	39,785	0
HD SUPPLY HLDGS INC	COM	40416M105	2,184	54,231	SH		DFND	1	0	29,186	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,453	103,453	SH		DFND	5	0	310,359	0
HDFC BANK LTD	SPONSORED ADS	40415F101	27,703	213,033	SH		DFND	7	0	639,099	0
HDFC BANK LTD	SPONSORED ADS	40415F101	25,395	195,284	SH		DFND	4	0	585,852	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17,503	638,110	SH		DFND	5	0	238,187	0
HEICO CORP NEW	COM	422806109	260	1,944	SH		DFND	7	0	1,944	0
HEICO CORP NEW	CL A	422806208	1,137	11,003	SH		DFND	1	0	1,100	0
HELMERICH & PAYNE INC	COM	423452101	416	8,227	SH		DFND	1	0	8,227	0
HENRY JACK & ASSOC INC	COM	426281101	23,346	174,331	SH		DFND	1	0	174,331	0
HENRY SCHEIN INC	COM	806407102	3,342	47,806	SH		DFND	7	0	47,806	0
HENRY SCHEIN INC	COM	806407102	2,720	38,908	SH		DFND	1	0	38,908	0
HENRY SCHEIN INC	COM	806407102	20,401	291,854	SH		DFND	2	0	291,854	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	6,420	6,600,000	SH		DFND	1	0	105,832	0
HERITAGE COMMERCE CORP	COM	426927109	717	58,494	SH		DFND	7	0	58,494	0
HERSHEY CO	COM	427866108	2,533	18,902	SH		DFND	5	0	18,902	0
HERSHEY CO	COM	427866108	23,138	172,630	SH		DFND	1	0	149,738	0
HESS CORP	COM	42809H107	17,523	275,651	SH		DFND	7	0	275,651	0
HESS CORP	COM	42809H107	737	11,591	SH		DFND	2	0	11,591	0
HESS CORP	COM	42809H107	8,885	139,764	SH		DFND	1	0	106,615	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,457	164,335	SH		DFND	1	0	133,766	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,877	125,547	SH		DFND	5	0	125,547	0
HEXCEL CORP NEW	COM	428291108	44,631	551,816	SH		DFND	7	0	551,816	0
HIGHWOODS PPTYS INC	COM	431284108	9,760	236,309	SH		DFND	7	0	236,309	0
HIGHWOODS PPTYS INC	COM	431284108	3,810	92,250	SH		DFND	5	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,556	230,771	SH		DFND	7	0	230,771	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,161	22,107	SH		DFND	1	0	22,107	0
HOLLYFRONTIER CORP	COM	436106108	3,019	65,232	SH		DFND	1	0	22,894	0
HOLLYFRONTIER CORP	COM	436106108	2,401	51,880	SH		DFND	5	0	51,880	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	297	15,635	SH		DFND	4	0	15,635	0
HOLOGIC INC	COM	436440101	978	20,369	SH		DFND	1	0	20,369	0
HOME DEPOT INC	COM	437076102	64,885	311,991	SH		DFND	1	0	311,991	0
HOME DEPOT INC	COM	437076102	13,516	64,990	SH		DFND	5	0	64,990	0
HOME DEPOT INC	COM	437076102	55,609	267,388	SH		DFND	7	0	267,388	0
HOME DEPOT INC	COM	437076102	997	4,792	SH		DFND	3	0	0	0
HONEYWELL INTL INC	COM	438516106	33,827	193,753	SH		DFND	7	0	193,753	0
HONEYWELL INTL INC	COM	438516106	44,855	256,914	SH		DFND	1	0	255,182	0
HONEYWELL INTL INC	COM	438516106	15,340	87,863	SH		DFND	5	0	87,863	0
HORMEL FOODS CORP	COM	440452100	1,276	31,478	SH		DFND	1	0	23,379	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,037	441,108	SH		DFND	5	0	250,172	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,115	61,211	SH		DFND	1	0	61,211	0
HP INC	COM	40434L105	2,876	138,315	SH		DFND	5	0	138,315	0
HP INC	COM	40434L105	4,480	215,481	SH		DFND	1	0	208,228	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,753	103,522	SH		DFND	7	0	103,522	0
HUBBELL INC	COM	443510607	4,187	32,107	SH		DFND	1	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,953	118,813	SH		DFND	5	0	118,813	0
HUMANA INC	COM	444859102	2,943	11,094	SH		DFND	1	0	11,094	0
HUMANA INC	COM	444859102	239	900	SH		DFND	5	0	900	0
HUNT J B TRANS SVCS INC	COM	445658107	1,390	15,205	SH		DFND	1	0	4,272	0
HUNTINGTON BANCSHARES INC	COM	446150104	619	44,760	SH		DFND	1	0	44,760	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,150	5,119	SH		DFND	1	0	850	0
IAC INTERACTIVECORP	COM	44919P508	244	1,123	SH		DFND	7	0	1,123	0
IAC INTERACTIVECORP	COM	44919P508	24,135	110,951	SH		DFND	1	0	2,098	0
IBERIABANK CORP	COM	450828108	18,669	246,134	SH		DFND	7	0	246,134	0
ICICI BK LTD	ADR	45104G104	1,378	109,485	SH		DFND	4	0	218,970	0
IDEX CORP	COM	45167R104	3,052	17,732	SH		DFND	1	0	2,163	0
IDEXX LABS INC	COM	45168D104	1,857	6,744	SH		DFND	1	0	6,744	0
IHS MARKIT LTD	SHS	G47567105	1,839	28,858	SH		DFND	1	0	28,858	0
ILLINOIS TOOL WKS INC	COM	452308109	206	1,368	SH		DFND	5	0	1,368	0
ILLINOIS TOOL WKS INC	COM	452308109	13,025	86,370	SH		DFND	1	0	86,370	0
ILLUMINA INC	COM	452327109	13,636	37,038	SH		DFND	7	0	37,038	0
ILLUMINA INC	COM	452327109	295	800	SH		DFND	5	0	800	0
ILLUMINA INC	COM	452327109	14,820	40,254	SH		DFND	1	0	39,326	0
INCYTE CORP	COM	45337C102	10,643	125,272	SH		DFND	1	0	5,683	0
INFOSYS LTD	SPONSORED ADR	456788108	431	40,292	SH		DFND	4	0	40,292	0
INFOSYS LTD	SPONSORED ADR	456788108	762	71,174	SH		DFND	1	0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	8,441	66,639	SH		DFND	1	0	31,764	0
INGERSOLL-RAND PLC	SHS	G47791101	25,962	204,956	SH		DFND	7	0	204,956	0
INGREDION INC	COM	457187102	484	5,864	SH		DFND	1	0	5,864	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,916	1,975,000	SH		DFND	1	0	50,438	0
INSULET CORP	COM	45784P101	28,411	237,984	SH		DFND	7	0	237,984	0
INTEL CORP	COM	458140100	41,737	871,881	SH		DFND	1	0	613,010	0
INTEL CORP	COM	458140100	18,595	388,453	SH		DFND	5	0	388,453	0
INTEL CORP	COM	458140100	3,097	64,701	SH		DFND	3	0	64,701	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,474	517,496	SH		DFND	7	0	517,496	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,272	38,077	SH		DFND	3	0	38,077	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,069	47,344	SH		DFND	1	0	47,344	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	301	3,500	SH		DFND	5	0	3,500	0
INTERFACE INC	COM	458665304	6,363	415,065	SH		DFND	7	0	415,065	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,762	194,069	SH		DFND	1	0	192,819	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,176	23,033	SH		DFND	5	0	23,033	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30,182	208,022	SH		DFND	5	0	208,022	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,411	9,724	SH		DFND	1	0	9,724	0
INTERPUBLIC GROUP COS INC	COM	460690100	807	35,741	SH		DFND	1	0	20,559	0
INTERXION HOLDING N.V	SHS	N47279109	2,000	26,287	SH		DFND	1	0	26,287	0
INTERXION HOLDING N.V	SHS	N47279109	1,838	24,153	SH		DFND	5	0	24,153	0
INTL PAPER CO	COM	460146103	821	18,956	SH		DFND	1	0	18,956	0
INTUIT	COM	461202103	2,845	10,886	SH		DFND	5	0	10,886	0
INTUIT	COM	461202103	18,555	71,004	SH		DFND	1	0	70,240	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,789	3,411	SH		DFND	1	0	3,411	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,798	14,866	SH		DFND	7	0	14,866	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	315	600	SH		DFND	5	0	600	0
INVESCO LTD	SHS	G491BT108	830	40,543	SH		DFND	1	0	40,543	0
INVITATION HOMES INC	COM	46187W107	5,864	219,381	SH		DFND	5	0	216,302	0
INVITATION HOMES INC	COM	46187W107	215	8,050	SH		DFND	1	0	8,050	0
IONIS PHARMACEUTICALS INC	COM	462222100	231	3,593	SH		DFND	1	0	3,593	0
IPG PHOTONICS CORP	COM	44980X109	5,684	36,850	SH		DFND	7	0	36,850	0
IPG PHOTONICS CORP	COM	44980X109	44,877	290,937	SH		DFND	2	0	290,937	0
IPG PHOTONICS CORP	COM	44980X109	4,220	27,360	SH		DFND	1	0	27,360	0
IQVIA HLDGS INC	COM	46266C105	2,086	12,965	SH		DFND	1	0	12,965	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	25,455	321,887	SH		DFND	7	0	321,887	0
IRON MTN INC NEW	COM	46284V101	683	21,815	SH		DFND	1	0	21,815	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9,173	838,510	SH		DFND	7	0	838,510	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	8,279	7,000,000	SH		DFND	1	0	104,780	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,683	498,154	SH		DFND	1	0	498,154	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	14,648	1,558,299	SH		DFND	3	0	1,558,299	0
JACK IN THE BOX INC	COM	466367109	9,833	120,819	SH		DFND	7	0	120,819	0
JACOBS ENGR GROUP INC	COM	469814107	917	10,862	SH		DFND	1	0	3,976	0
JAGGED PEAK ENERGY INC	COM	47009K107	1,839	222,389	SH		DFND	7	0	222,389	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,903	8,000,000	SH		DFND	1	0	36,527	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,077	70,687	SH		DFND	1	0	60,978	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33,488	234,904	SH		DFND	7	0	234,904	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	396	2,781	SH		DFND	2	0	2,781	0
JBG SMITH PPTYS	COM	46590V100	883	22,457	SH		DFND	5	0	18,179	0
JOHNSON & JOHNSON	COM	478160104	18,677	134,097	SH		DFND	1	0	131,919	0
JOHNSON & JOHNSON	COM	478160104	1,715	12,314	SH		DFND	5	0	12,314	0
JOHNSON CTLS INTL PLC	SHS	G51502105	225	5,442	SH		DFND	5	0	5,442	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,516	206,137	SH		DFND	1	0	206,137	0
JONES LANG LASALLE INC	COM	48020Q107	457	3,251	SH		DFND	1	0	3,251	0
JPMORGAN CHASE & CO	COM	46625H100	19,867	177,704	SH		DFND	7	0	177,704	0
JPMORGAN CHASE & CO	COM	46625H100	14,051	125,678	SH		DFND	1	0	125,678	0
JPMORGAN CHASE & CO	COM	46625H100	41,051	367,186	SH		DFND	5	0	367,186	0
JUNIPER NETWORKS INC	COM	48203R104	463	17,368	SH		DFND	1	0	17,368	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,008	8,271	SH		DFND	1	0	8,271	0
KEANE GROUP INC	COM	48669A108	8,259	1,229,011	SH		DFND	7	0	1,229,011	0
KELLOGG CO	COM	487836108	1,416	26,431	SH		DFND	1	0	26,431	0
KEYCORP NEW	COM	493267108	17,064	961,335	SH		DFND	1	0	856,899	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,951	77,398	SH		DFND	1	0	15,105	0
KILROY RLTY CORP	COM	49427F108	1,132	15,340	SH		DFND	5	0	13,846	0
KIMBERLY CLARK CORP	COM	494368103	27,376	205,401	SH		DFND	1	0	179,087	0
KIMBERLY CLARK CORP	COM	494368103	2,749	20,625	SH		DFND	5	0	20,625	0
KIMCO RLTY CORP	COM	49446R109	6,109	332,001	SH		DFND	5	0	332,001	0
KIMCO RLTY CORP	COM	49446R109	253	13,729	SH		DFND	1	0	13,729	0
KINDER MORGAN INC DEL	COM	49456B101	2,969	142,171	SH		DFND	1	0	142,171	0
KINDER MORGAN INC DEL	COM	49456B101	220	10,515	SH		DFND	5	0	10,515	0
KKR & CO INC	CL A	48251W104	389	15,386	SH		DFND	1	0	15,386	0
KLA-TENCOR CORP	COM	482480100	958	8,109	SH		DFND	1	0	8,109	0
KOHLS CORP	COM	500255104	10,285	216,307	SH		DFND	1	0	196,656	0
KOHLS CORP	COM	500255104	2,553	53,682	SH		DFND	5	0	53,682	0
KRAFT HEINZ CO	COM	500754106	1,704	54,906	SH		DFND	1	0	54,906	0
KROGER CO	COM	501044101	4,308	198,451	SH		DFND	1	0	181,283	0
L BRANDS INC	COM	501797104	1,346	51,590	SH		DFND	5	0	51,590	0
L BRANDS INC	COM	501797104	8,898	340,932	SH		DFND	1	0	321,880	0
L3 TECHNOLOGIES INC	COM	502413107	395	1,611	SH		DFND	1	0	1,611	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,367	7,909	SH		DFND	1	0	7,909	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	202	1,171	SH		DFND	5	0	1,171	0
LAM RESEARCH CORP	COM	512807108	1,818	9,678	SH		DFND	5	0	9,678	0
LAM RESEARCH CORP	COM	512807108	12,620	67,184	SH		DFND	1	0	61,085	0
LAMB WESTON HLDGS INC	COM	513272104	2,200	34,715	SH		DFND	1	0	11,723	0
LAS VEGAS SANDS CORP	COM	517834107	1,024	17,332	SH		DFND	1	0	17,332	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	219	23,400	SH		DFND	1	0	23,400	0
LAUDER ESTEE COS INC	CL A	518439104	1,179	6,440	SH		DFND	5	0	6,440	0
LAUDER ESTEE COS INC	CL A	518439104	4,555	24,878	SH		DFND	1	0	24,878	0
LEAR CORP	COM NEW	521865204	227	1,631	SH		DFND	1	0	1,631	0
LEGG MASON INC	COM	524901105	558	14,979	SH		DFND	7	0	14,979	0
LEGGETT & PLATT INC	COM	524660107	5,910	154,032	SH		DFND	7	0	154,032	0
LEGGETT & PLATT INC	COM	524660107	45,384	1,182,803	SH		DFND	2	0	1,182,803	0
LEGGETT & PLATT INC	COM	524660107	5,100	132,911	SH		DFND	1	0	132,911	0
LEIDOS HLDGS INC	COM	525327102	227	2,843	SH		DFND	1	0	2,843	0
LENNAR CORP	CL A	526057104	367	7,581	SH		DFND	1	0	7,581	0
LENNOX INTL INC	COM	526107107	3,601	13,093	SH		DFND	1	0	3,123	0
LIBERTY BROADBAND CORP	COM SER C	530307305	281	2,699	SH		DFND	1	0	2,699	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	424	15,727	SH		DFND	1	0	15,727	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,090	41,069	SH		DFND	1	0	41,069	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	22,168	583,680	SH		DFND	1	0	5,125	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	220	5,878	SH		DFND	1	0	5,878	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	7,837	7,000,000	SH		DFND	1	0	147,601	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	4,689	4,000,000	SH		DFND	1	0	108,436	0
LIBERTY PPTY TR	SH BEN INT	531172104	553	11,043	SH		DFND	1	0	11,043	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,279	85,517	SH		DFND	5	0	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	6,278	7,330,000	SH		DFND	1	0	29,499	0
LILLY ELI & CO	COM	532457108	29,815	269,113	SH		DFND	1	0	241,663	0
LILLY ELI & CO	COM	532457108	2,958	26,699	SH		DFND	5	0	26,699	0
LILLY ELI & CO	COM	532457108	800	7,224	SH		DFND	3	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	259	3,145	SH		DFND	1	0	3,145	0
LINCOLN NATL CORP IND	COM	534187109	628	9,739	SH		DFND	1	0	9,739	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,743	142,292	SH		DFND	7	0	142,292	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,618	483,874	SH		DFND	7	0	483,874	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,816	208,543	SH		DFND	7	0	208,543	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,136	3,500,000	SH		DFND	1	0	51,452	0
LKQ CORP	COM	501889208	603	22,666	SH		DFND	1	0	22,666	0
LOEWS CORP	COM	540424108	1,284	23,492	SH		DFND	1	0	23,492	0
LOWES COS INC	COM	548661107	6,868	68,059	SH		DFND	1	0	68,059	0
LOWES COS INC	COM	548661107	379	3,758	SH		DFND	5	0	3,758	0
LTC PPTYS INC	COM	502175102	276	6,048	SH		DFND	5	0	6,048	0
LULULEMON ATHLETICA INC	COM	550021109	2,414	13,395	SH		DFND	1	0	7,579	0
LULULEMON ATHLETICA INC	COM	550021109	13,994	77,653	SH		DFND	7	0	77,653	0
LULULEMON ATHLETICA INC	COM	550021109	1,607	8,916	SH		DFND	5	0	8,916	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,530	4,750,000	SH		DFND	1	0	78,359	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	212	2,463	SH		DFND	5	0	2,463	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,917	45,483	SH		DFND	7	0	45,483	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,216	37,335	SH		DFND	3	0	37,335	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,497	17,376	SH		DFND	1	0	17,376	0
M & T BK CORP	COM	55261F104	1,846	10,853	SH		DFND	1	0	10,853	0
MACERICH CO	COM	554382101	896	26,761	SH		DFND	5	0	1,300	0
MACERICH CO	COM	554382101	293	8,751	SH		DFND	1	0	8,751	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	3,992	4,000,000	SH		DFND	1	0	49,424	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	581	653,000	SH		DFND	1	0	5,896	0
MACYS INC	COM	55616P104	9,031	420,816	SH		DFND	1	0	332,752	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	370	5,781	SH		DFND	1	0	5,781	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	500	20,167	SH		DFND	4	0	20,167	0
MANPOWERGROUP INC	COM	56418H100	527	5,451	SH		DFND	1	0	5,451	0
MARATHON OIL CORP	COM	565849106	865	60,883	SH		DFND	1	0	60,883	0
MARATHON PETE CORP	COM	56585A102	3,571	63,903	SH		DFND	1	0	63,903	0
MARATHON PETE CORP	COM	56585A102	227	4,058	SH		DFND	5	0	4,058	0
MARKEL CORP	COM	570535104	467	429	SH		DFND	1	0	429	0
MARKETAXESS HLDGS INC	COM	57060D108	657	2,043	SH		DFND	1	0	1,020	0
MARKETAXESS HLDGS INC	COM	57060D108	1,323	4,116	SH		DFND	7	0	4,116	0
MARRIOTT INTL INC NEW	CL A	571903202	224	1,600	SH		DFND	5	0	16,000	0
MARRIOTT INTL INC NEW	CL A	571903202	4,451	31,730	SH		DFND	1	0	317,300	0
MARSH & MCLENNAN COS INC	COM	571748102	9,791	98,155	SH		DFND	1	0	82,802	0
MARSH & MCLENNAN COS INC	COM	571748102	329	3,300	SH		DFND	5	0	3,300	0
MARSH & MCLENNAN COS INC	COM	571748102	41,576	416,804	SH		DFND	2	0	416,804	0
MARSH & MCLENNAN COS INC	COM	571748102	9,412	94,360	SH		DFND	7	0	94,360	0
MARTIN MARIETTA MATLS INC	COM	573284106	405	1,762	SH		DFND	1	0	1,762	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	387	16,195	SH		DFND	1	0	16,195	0
MASCO CORP	COM	574599106	1,351	34,423	SH		DFND	1	0	34,423	0
MASIMO CORP	COM	574795100	27,946	187,786	SH		DFND	7	0	187,786	0
MASTERCARD INC	CL A	57636Q104	51,775	195,726	SH		DFND	1	0	194,209	0
MASTERCARD INC	CL A	57636Q104	30,447	115,099	SH		DFND	2	0	115,099	0
MASTERCARD INC	CL A	57636Q104	1,206	4,560	SH		DFND	5	0	4,560	0
MASTERCARD INC	CL A	57636Q104	6,146	23,235	SH		DFND	7	0	23,235	0
MATCH GROUP INC	COM	57665R106	4,733	70,360	SH		DFND	7	0	70,360	0
MATTEL INC	COM	577081102	4,157	370,844	SH		DFND	1	0	370,844	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	751	12,546	SH		DFND	1	0	12,546	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,821	11,745	SH		DFND	1	0	9,853	0
MCDONALDS CORP	COM	580135101	59,001	284,121	SH		DFND	1	0	255,151	0
MCDONALDS CORP	COM	580135101	774	3,729	SH		DFND	3	0	0	0
MCDONALDS CORP	COM	580135101	3,354	16,150	SH		DFND	5	0	16,150	0
MCKESSON CORP	COM	58155Q103	10,864	80,837	SH		DFND	1	0	72,345	0
MDU RES GROUP INC	COM	552690109	265	10,289	SH		DFND	1	0	10,289	0
MEDICINES CO	COM	584688105	14,028	384,642	SH		DFND	7	0	384,642	0
MEDTRONIC PLC	SHS	G5960L103	945	9,700	SH		DFND	3	0	0	0
MEDTRONIC PLC	SHS	G5960L103	26,862	275,816	SH		DFND	5	0	275,816	0
MEDTRONIC PLC	SHS	G5960L103	35,754	367,119	SH		DFND	1	0	367,119	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	774	35,643	SH		DFND	1	0	106,929	0
MERCADOLIBRE INC	COM	58733R102	1,318	2,154	SH		DFND	7	0	2,154	0
MERCADOLIBRE INC	COM	58733R102	841	1,374	SH		DFND	1	0	1,374	0
MERCK & CO INC	COM	58933Y105	3,544	42,260	SH		DFND	5	0	42,260	0
MERCK & CO INC	COM	58933Y105	1,132	13,501	SH		DFND	3	0	0	0
MERCK & CO INC	COM	58933Y105	77,538	924,727	SH		DFND	1	0	905,650	0
METLIFE INC	COM	59156R108	2,771	55,779	SH		DFND	5	0	55,779	0
METLIFE INC	COM	59156R108	29,247	588,823	SH		DFND	1	0	530,108	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,615	3,113	SH		DFND	1	0	3,113	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,226	235,769	SH		DFND	5	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	387	13,535	SH		DFND	1	0	13,535	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,647	18,996	SH		DFND	1	0	18,996	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	8,152	4,593,000	SH		DFND	1	0	74,045	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	17,217	14,500,000	SH		DFND	1	0	147,257	0
MICRON TECHNOLOGY INC	COM	595112103	1,446	37,480	SH		DFND	5	0	37,480	0
MICRON TECHNOLOGY INC	COM	595112103	15,371	398,317	SH		DFND	1	0	181,221	0
MICROSOFT CORP	COM	594918104	151,772	1,132,967	SH		DFND	1	0	1,088,053	0
MICROSOFT CORP	COM	594918104	32,626	243,552	SH		DFND	5	0	243,552	0
MICROSOFT CORP	COM	594918104	132,777	991,169	SH		DFND	7	0	991,169	0
MICROSOFT CORP	COM	594918104	2,700	20,156	SH		DFND	3	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	8,021	68,115	SH		DFND	5	0	8,320	0
MID AMER APT CMNTYS INC	COM	59522J103	249	2,116	SH		DFND	1	0	2,116	0
MIDDLEBY CORP	COM	596278101	573	4,226	SH		DFND	1	0	4,226	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,959	317,883	SH		DFND	6	0	635,766	0
MOHAWK INDS INC	COM	608190104	745	5,051	SH		DFND	1	0	5,051	0
MOLSON COORS BREWING CO	CL B	60871R209	323	5,772	SH		DFND	1	0	5,772	0
MONDELEZ INTL INC	CL A	609207105	22,384	415,294	SH		DFND	1	0	415,294	0
MONDELEZ INTL INC	CL A	609207105	892	16,546	SH		DFND	3	0	0	0
MONDELEZ INTL INC	CL A	609207105	12,669	235,046	SH		DFND	5	0	235,046	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,331	161,857	SH		DFND	7	0	161,857	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,523	321,520	SH		DFND	1	0	15,357	0
MOODYS CORP	COM	615369105	3,788	19,397	SH		DFND	1	0	19,397	0
MORGAN STANLEY	COM NEW	617446448	369	8,430	SH		DFND	5	0	8,430	0
MORGAN STANLEY	COM NEW	617446448	11,110	253,594	SH		DFND	1	0	253,594	0
MORNINGSTAR INC	COM	617700109	6,867	47,476	SH		DFND	7	0	47,476	0
MOSAIC CO NEW	COM	61945C103	779	31,122	SH		DFND	1	0	31,122	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,121	12,723	SH		DFND	1	0	12,723	0
MRC GLOBAL INC	COM	55345K103	8,229	480,654	SH		DFND	7	0	480,654	0
MSA SAFETY INC	COM	553498106	11,494	109,063	SH		DFND	7	0	109,063	0
MSCI INC	COM	55354G100	559	2,343	SH		DFND	1	0	2,343	0
MSCI INC	COM	55354G100	1,267	5,304	SH		DFND	7	0	5,304	0
MURPHY OIL CORP	COM	626717102	408	16,533	SH		DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	804	42,247	SH		DFND	1	0	37,821	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	4,636	6,500,000	SH		DFND	1	0	258,367	0
NASDAQ INC	COM	631103108	296	3,076	SH		DFND	1	0	3,076	0
NASDAQ INC	COM	631103108	1,736	18,056	SH		DFND	7	0	18,056	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,025	110,884	SH		DFND	7	0	110,884	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,071	77,804	SH		DFND	5	0	2,428	0
NATIONAL OILWELL VARCO INC	COM	637071101	944	42,475	SH		DFND	1	0	42,475	0
NATIONAL RETAIL PPTYS INC	COM	637417106	22,147	417,785	SH		DFND	5	0	88,794	0
NATIONAL RETAIL PPTYS INC	COM	637417106	216	4,066	SH		DFND	1	0	4,066	0
NEKTAR THERAPEUTICS	COM	640268108	212	5,952	SH		DFND	1	0	5,952	0
NETAPP INC	COM	64110D104	509	8,249	SH		DFND	1	0	8,249	0
NETEASE INC	SPONSORED ADR	64110W102	35,125	137,332	SH		DFND	4	0	3,433,300	0
NETFLIX INC	COM	64110L106	16,404	44,658	SH		DFND	7	0	44,658	0
NETFLIX INC	COM	64110L106	845	2,300	SH		DFND	5	0	2,300	0
NETFLIX INC	COM	64110L106	13,100	35,663	SH		DFND	1	0	35,663	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,178	404,812	SH		DFND	7	0	404,812	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	7,384	5,600,000	SH		DFND	1	0	73,758	0
NEW JERSEY RES	COM	646025106	6,629	133,196	SH		DFND	7	0	133,196	0
NEW JERSEY RES	COM	646025106	231	4,647	SH		DFND	1	0	4,647	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	29,532	305,774	SH		DFND	4	0	305,774	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	35,709	369,738	SH		DFND	7	0	369,738	0
NEW RELIC INC	COM	64829B100	46,026	532,031	SH		DFND	7	0	532,031	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	4,798	4,500,000	SH		DFND	1	0	40,609	0
NEW YORK CMNTY BANCORP INC	COM	649445103	247	24,788	SH		DFND	1	0	24,788	0
NEW YORK TIMES CO	CL A	650111107	254	7,779	SH		DFND	1	0	7,779	0
NEWELL BRANDS INC	COM	651229106	3,882	251,766	SH		DFND	1	0	251,766	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,637	68,536	SH		DFND	1	0	68,536	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	13,620	134,848	SH		DFND	7	0	134,848	0
NEXTERA ENERGY INC	COM	65339F101	17,674	86,273	SH		DFND	1	0	67,040	0
NEXTERA ENERGY INC	COM	65339F101	478	2,331	SH		DFND	5	0	2,331	0
NEXTERA ENERGY INC	COM	65339F101	7,014	34,237	SH		DFND	7	0	34,237	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	255	11,271	SH		DFND	1	0	11,271	0
NIKE INC	CL B	654106103	41,565	495,118	SH		DFND	1	0	345,517	0
NIKE INC	CL B	654106103	15,230	181,417	SH		DFND	7	0	181,417	0
NIKE INC	CL B	654106103	41,886	498,939	SH		DFND	5	0	498,939	0
NISOURCE INC	COM	65473P105	792	27,507	SH		DFND	1	0	27,507	0
NOBLE CORP PLC	SHS USD	G65431101	1,070	572,258	SH		DFND	1	0	572,258	0
NOBLE ENERGY INC	COM	655044105	809	36,107	SH		DFND	1	0	36,107	0
NORDSTROM INC	COM	655664100	8,539	268,023	SH		DFND	1	0	242,523	0
NORDSTROM INC	COM	655664100	1,209	37,939	SH		DFND	5	0	37,939	0
NORFOLK SOUTHERN CORP	COM	655844108	4,508	22,618	SH		DFND	1	0	22,618	0
NORFOLK SOUTHERN CORP	COM	655844108	344	1,728	SH		DFND	5	0	1,728	0
NORTHERN TR CORP	COM	665859104	1,561	17,342	SH		DFND	1	0	17,342	0
NORTHROP GRUMMAN CORP	COM	666807102	6,690	20,705	SH		DFND	7	0	20,705	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	273	5,082	SH		DFND	1	0	5,082	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	5,509	5,900,000	SH		DFND	1	0	216,742	0
NUCOR CORP	COM	670346105	2,807	50,951	SH		DFND	1	0	50,951	0
NUCOR CORP	COM	670346105	2,069	37,546	SH		DFND	5	0	37,546	0
NUTANIX INC	NOTE 1/1	67059NAB4	4,634	5,000,000	SH		DFND	1	0	102,353	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	7,684	6,800,000	SH		DFND	1	0	113,667	0
NVIDIA CORP	COM	67066G104	20,292	123,561	SH		DFND	1	0	123,561	0
NVIDIA CORP	COM	67066G104	734	4,470	SH		DFND	3	0	0	0
NVIDIA CORP	COM	67066G104	16,538	100,700	SH		DFND	5	0	100,700	0
NVR INC	COM	62944T105	307	91	SH		DFND	1	0	91	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	9,549	9,000,000	SH		DFND	1	0	87,512	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,087	205,786	SH		DFND	1	0	177,836	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,633	9,837	SH		DFND	7	0	9,837	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,622	7,100	SH		DFND	5	0	7,100	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20,949	56,724	SH		DFND	1	0	49,209	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3,185	64,297	SH		DFND	7	0	64,297	0
OCCIDENTAL PETE CORP	COM	674599105	14,758	293,517	SH		DFND	1	0	293,517	0
OCCIDENTAL PETE CORP	COM	674599105	526	10,452	SH		DFND	3	0	0	0
OFFICE DEPOT INC	COM	676220106	58	28,009	SH		DFND	1	0	28,009	0
OGE ENERGY CORP	COM	670837103	314	7,367	SH		DFND	1	0	7,367	0
OKTA INC	CL A	679295105	313	2,531	SH		DFND	1	0	2,531	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	241	1,615	SH		DFND	1	0	1,615	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	481	5,520	SH		DFND	1	0	0	0
OMNICOM GROUP INC	COM	681919106	2,702	32,972	SH		DFND	1	0	23,856	0
ON SEMICONDUCTOR CORP	COM	682189105	234	11,556	SH		DFND	1	0	11,556	0
ON SEMICONDUCTOR CORP	COM	682189105	16,885	835,455	SH		DFND	7	0	835,455	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	13,683	11,197,000	SH		DFND	1	0	605,358	0
ONEOK INC NEW	COM	682680103	3,608	52,428	SH		DFND	1	0	52,428	0
ORACLE CORP	COM	68389X105	3,362	59,014	SH		DFND	5	0	59,014	0
ORACLE CORP	COM	68389X105	34,256	601,303	SH		DFND	1	0	545,646	0
OSHKOSH CORP	COM	688239201	18,803	225,211	SH		DFND	7	0	225,211	0
OWENS CORNING NEW	COM	690742101	498	8,552	SH		DFND	1	0	8,552	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,179	74,505	SH		DFND	7	0	7,450,500	0
PACCAR INC	COM	693718108	2,736	38,178	SH		DFND	1	0	38,178	0
PACIFIC PREMIER BANCORP	COM	69478X105	534	17,285	SH		DFND	7	0	17,285	0
PACKAGING CORP AMER	COM	695156109	351	3,680	SH		DFND	1	0	3,680	0
PALO ALTO NETWORKS INC	COM	697435105	727	3,567	SH		DFND	3	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	340	1,668	SH		DFND	7	0	1,668	0
PALO ALTO NETWORKS INC	COM	697435105	3,218	15,792	SH		DFND	1	0	15,792	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	35,917	1,035,958	SH		DFND	7	0	25,898,950	0
PARK HOTELS RESORTS INC	COM	700517105	658	23,893	SH		DFND	5	0	23,893	0
PARKER HANNIFIN CORP	COM	701094104	1,878	11,046	SH		DFND	1	0	11,046	0
PARSLEY ENERGY INC	CL A	701877102	6,165	324,299	SH		DFND	7	0	324,299	0
PAYCHEX INC	COM	704326107	5,741	69,771	SH		DFND	1	0	69,771	0
PAYCOM SOFTWARE INC	COM	70432V102	264	1,166	SH		DFND	1	0	1,166	0
PAYPAL HLDGS INC	COM	70450Y103	637	5,569	SH		DFND	5	0	5,569	0
PAYPAL HLDGS INC	COM	70450Y103	23,680	206,883	SH		DFND	1	0	182,392	0
PAYPAL HLDGS INC	COM	70450Y103	3,044	26,593	SH		DFND	3	0	26,593	0
PDC ENERGY INC	COM	69327R101	9,034	250,519	SH		DFND	7	0	250,519	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	3,526	3,750,000	SH		DFND	1	0	43,917	0
PENTAIR PLC	SHS	G7S00T104	2,635	70,823	SH		DFND	1	0	5,047	0
PEOPLES UTD FINL INC	COM	712704105	680	40,519	SH		DFND	1	0	40,519	0
PEPSICO INC	COM	713448108	660	5,031	SH		DFND	3	0	0	0
PEPSICO INC	COM	713448108	858	6,545	SH		DFND	5	0	6,545	0
PEPSICO INC	COM	713448108	20,907	159,441	SH		DFND	1	0	143,635	0
PERKINELMER INC	COM	714046109	257	2,666	SH		DFND	1	0	2,666	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,069	216,138	SH		DFND	1	0	432,276	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,888	907,603	SH		DFND	3	0	1,815,206	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,182	975,080	SH		DFND	3	0	1,950,160	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	230	14,762	SH		DFND	7	0	29,524	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,836	246,380	SH		DFND	1	0	492,760	0
PFIZER INC	COM	717081103	1,112	25,659	SH		DFND	5	0	25,659	0
PFIZER INC	COM	717081103	56,576	1,305,998	SH		DFND	1	0	1,269,139	0
PHILIP MORRIS INTL INC	COM	718172109	2,430	30,938	SH		DFND	1	0	30,938	0
PHILIP MORRIS INTL INC	COM	718172109	590	7,509	SH		DFND	5	0	7,509	0
PHILLIPS 66	COM	718546104	4,463	47,713	SH		DFND	1	0	42,729	0
PHILLIPS 66	COM	718546104	283	3,030	SH		DFND	5	0	3,030	0
PHYSICIANS RLTY TR	COM	71943U104	2,427	139,141	SH		DFND	5	0	139,141	0
PINDUODUO INC	SPONSORED ADS	722304102	3,500	169,633	SH		DFND	4	0	678,532	0
PINNACLE WEST CAP CORP	COM	723484101	848	9,012	SH		DFND	1	0	9,012	0
PIONEER NAT RES CO	COM	723787107	1,966	12,780	SH		DFND	1	0	12,780	0
PIONEER NAT RES CO	COM	723787107	7,144	46,432	SH		DFND	7	0	46,432	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	995	39,835	SH		DFND	1	0	11,590	0
PLANET FITNESS INC	CL A	72703H101	3,602	49,723	SH		DFND	7	0	49,723	0
PLEXUS CORP	COM	729132100	14,015	240,108	SH		DFND	7	0	240,108	0
PNC FINL SVCS GROUP INC	COM	693475105	5,195	37,842	SH		DFND	1	0	37,842	0
PNC FINL SVCS GROUP INC	COM	693475105	401	2,918	SH		DFND	5	0	2,918	0
POLARIS INDS INC	COM	731068102	216	2,372	SH		DFND	1	0	2,372	0
POOL CORPORATION	COM	73278L105	394	2,062	SH		DFND	1	0	2,062	0
PPG INDS INC	COM	693506107	2,578	22,090	SH		DFND	1	0	22,090	0
PPL CORP	COM	69351T106	2,004	64,611	SH		DFND	1	0	64,611	0
PREMIER INC	CL A	74051N102	4,287	109,622	SH		DFND	7	0	109,622	0
PREMIER INC	CL A	74051N102	3,491	89,273	SH		DFND	1	0	89,273	0
PREMIER INC	CL A	74051N102	36,705	938,496	SH		DFND	2	0	938,496	0
PRICE T ROWE GROUP INC	COM	74144T108	3,912	35,654	SH		DFND	1	0	30,103	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	7,516	5,250,000	SH		DFND	1	0	3,992	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,657	3,200,000	SH		DFND	1	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,808	48,476	SH		DFND	1	0	33,013	0
PROCTER AND GAMBLE CO	COM	742718109	1,219	11,121	SH		DFND	3	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,864	35,241	SH		DFND	5	0	35,241	0
PROCTER AND GAMBLE CO	COM	742718109	55,733	508,284	SH		DFND	1	0	474,818	0
PROGRESSIVE CORP OHIO	COM	743315103	2,694	33,700	SH		DFND	5	0	33,700	0
PROGRESSIVE CORP OHIO	COM	743315103	26,097	326,502	SH		DFND	1	0	288,822	0
PROLOGIS INC	COM	74340W103	11,848	147,918	SH		DFND	5	0	134,921	0
PROLOGIS INC	COM	74340W103	4,112	51,333	SH		DFND	1	0	51,333	0
PROOFPOINT INC	COM	743424103	22,605	187,982	SH		DFND	7	0	187,982	0
PRUDENTIAL FINL INC	COM	744320102	232	2,298	SH		DFND	5	0	2,298	0
PRUDENTIAL FINL INC	COM	744320102	15,535	153,813	SH		DFND	1	0	133,122	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,124	12,606	SH		DFND	5	0	12,606	0
PTC INC	COM	69370C100	3,008	33,515	SH		DFND	1	0	2,394	0
PTC THERAPEUTICS INC	COM	69366J200	17,565	390,337	SH		DFND	7	0	390,337	0
PUBLIC STORAGE	COM	74460D109	26,176	109,903	SH		DFND	5	0	900	0
PUBLIC STORAGE	COM	74460D109	2,427	10,189	SH		DFND	1	0	4,688	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	229	3,900	SH		DFND	5	0	3,900	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,458	194,798	SH		DFND	1	0	192,145	0
PULTE GROUP INC	COM	745867101	9,923	313,826	SH		DFND	1	0	306,434	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	4,808	5,000,000	SH		DFND	1	0	190,297	0
PVH CORP	COM	693656100	534	5,639	SH		DFND	1	0	5,639	0
QEP RES INC	COM	74733V100	82	11,332	SH		DFND	1	0	11,332	0
QIWI PLC	SPON ADR REP B	74735M108	3,773	192,793	SH		DFND	6	0	79,008	0
QTS RLTY TR INC	COM CL A	74736A103	5,884	127,407	SH		DFND	5	0	127,407	0
QTS RLTY TR INC	COM CL A	74736A103	8,361	181,063	SH		DFND	7	0	181,063	0
QUALCOMM INC	COM	747525103	424	5,569	SH		DFND	5	0	5,569	0
QUALCOMM INC	COM	747525103	2,830	37,207	SH		DFND	1	0	37,207	0
QUANTA SVCS INC	COM	74762E102	283	7,401	SH		DFND	1	0	7,401	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,133	119,172	SH		DFND	1	0	119,172	0
RALPH LAUREN CORP	CL A	751212101	1,911	16,823	SH		DFND	5	0	16,823	0
RALPH LAUREN CORP	CL A	751212101	12,654	111,400	SH		DFND	1	0	92,870	0
RANGE RES CORP	COM	75281A109	2,386	341,839	SH		DFND	7	0	341,839	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,750	20,694	SH		DFND	1	0	3,346	0
RAYTHEON CO	COM NEW	755111507	1,483	8,531	SH		DFND	1	0	5,606	0
REALTY INCOME CORP	COM	756109104	12,538	181,792	SH		DFND	5	0	1,800	0
REALTY INCOME CORP	COM	756109104	568	8,240	SH		DFND	1	0	8,240	0
RED HAT INC	COM	756577102	225	1,200	SH		DFND	5	0	1,200	0
RED HAT INC	COM	756577102	992	5,284	SH		DFND	1	0	5,284	0
REGENCY CTRS CORP	COM	758849103	239	3,581	SH		DFND	1	0	3,581	0
REGENCY CTRS CORP	COM	758849103	8,294	124,276	SH		DFND	5	0	116,589	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,842	5,884	SH		DFND	1	0	2,621	0
REGIONS FINL CORP NEW	COM	7591EP100	1,532	102,563	SH		DFND	1	0	102,563	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	250	1,602	SH		DFND	1	0	1,602	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,471	8,262	SH		DFND	1	0	930	0
REPLIGEN CORP	COM	759916109	9,815	114,191	SH		DFND	7	0	114,191	0
REPUBLIC SVCS INC	COM	760759100	27,010	311,750	SH		DFND	1	0	290,978	0
REPUBLIC SVCS INC	COM	760759100	22,697	261,967	SH		DFND	7	0	261,967	0
RESMED INC	COM	761152107	1,380	11,309	SH		DFND	1	0	11,309	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,087	58,773	SH		DFND	7	0	58,773	0
REXFORD INDL RLTY INC	COM	76169C100	860	21,300	SH		DFND	5	0	21,300	0
REXFORD INDL RLTY INC	COM	76169C100	13,095	324,369	SH		DFND	7	0	324,369	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	4,502	3,000,000	SH		DFND	1	0	36,835	0
RLJ LODGING TR	COM	74965L101	11,184	630,462	SH		DFND	7	0	630,462	0
ROBERT HALF INTL INC	COM	770323103	954	16,742	SH		DFND	5	0	16,742	0
ROBERT HALF INTL INC	COM	770323103	6,754	118,474	SH		DFND	1	0	118,474	0
ROCKWELL AUTOMATION INC	COM	773903109	12,353	75,400	SH		DFND	5	0	75,400	0
ROCKWELL AUTOMATION INC	COM	773903109	1,669	10,186	SH		DFND	1	0	10,186	0
ROLLINS INC	COM	775711104	762	21,233	SH		DFND	1	0	21,233	0
ROPER TECHNOLOGIES INC	COM	776696106	3,363	9,182	SH		DFND	1	0	8,813	0
ROPER TECHNOLOGIES INC	COM	776696106	293	800	SH		DFND	5	0	800	0
ROSS STORES INC	COM	778296103	2,700	27,236	SH		DFND	5	0	27,236	0
ROSS STORES INC	COM	778296103	4,757	47,993	SH		DFND	1	0	18,548	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18,060	149,000	SH		DFND	5	0	149,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,569	12,948	SH		DFND	1	0	12,948	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	3,663	3,625,000	SH		DFND	1	0	120,813	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	762	9,400	SH		DFND	5	0	9,400	0
S&P GLOBAL INC	COM	78409V104	577	2,532	SH		DFND	3	0	0	0
S&P GLOBAL INC	COM	78409V104	12,916	56,700	SH		DFND	5	0	56,700	0
S&P GLOBAL INC	COM	78409V104	8,489	37,265	SH		DFND	1	0	37,265	0
S&P GLOBAL INC	COM	78409V104	6,564	28,815	SH		DFND	7	0	28,815	0
S&P GLOBAL INC	COM	78409V104	45,825	201,170	SH		DFND	2	0	201,170	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,168	110,107	SH		DFND	5	0	17,100	0
SABRE CORP	COM	78573M104	3,289	148,169	SH		DFND	1	0	148,169	0
SABRE CORP	COM	78573M104	5,814	261,887	SH		DFND	7	0	261,887	0
SABRE CORP	COM	78573M104	41,810	1,883,334	SH		DFND	2	0	1,883,334	0
SAGE THERAPEUTICS INC	COM	78667J108	18,408	100,539	SH		DFND	7	0	100,539	0
SALESFORCE COM INC	COM	79466L302	913	6,017	SH		DFND	3	0	0	0
SALESFORCE COM INC	COM	79466L302	15,909	104,851	SH		DFND	1	0	104,851	0
SALESFORCE COM INC	COM	79466L302	531	3,500	SH		DFND	5	0	3,500	0
SALESFORCE COM INC	COM	79466L302	19,675	129,673	SH		DFND	7	0	129,673	0
SAP SE	SPON ADR	803054204	5,438	39,752	SH		DFND	2	0	39,752	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,283	100,577	SH		DFND	7	0	100,577	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,713	7,619	SH		DFND	7	0	7,619	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,698	12,000	SH		DFND	1	0	12,000	0
SCHLUMBERGER LTD	COM	806857108	296	7,455	SH		DFND	5	0	7,455	0
SCHLUMBERGER LTD	COM	806857108	8,812	221,731	SH		DFND	1	0	221,731	0
SCHLUMBERGER LTD	COM	806857108	493	12,397	SH		DFND	2	0	12,397	0
SCHLUMBERGER LTD	COM	806857108	8,643	217,486	SH		DFND	7	0	217,486	0
SCHLUMBERGER LTD	COM	806857108	678	17,059	SH		DFND	3	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	628	13,337	SH		DFND	1	0	13,337	0
SEALED AIR CORP NEW	COM	81211K100	3,507	81,971	SH		DFND	1	0	11,330	0
SEATTLE GENETICS INC	COM	812578102	205	2,963	SH		DFND	1	0	2,963	0
SEI INVESTMENTS CO	COM	784117103	214	3,806	SH		DFND	7	0	3,806	0
SEMPRA ENERGY	COM	816851109	5,053	36,766	SH		DFND	1	0	36,766	0
SEMPRA ENERGY	COM	816851109	244	1,778	SH		DFND	5	0	1,778	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	757	10,300	SH		DFND	1	0	10,300	0
SERVICE CORP INTL	COM	817565104	13,005	278,000	SH		DFND	5	0	278,000	0
SERVICENOW INC	COM	81762P102	34,241	124,707	SH		DFND	7	0	124,707	0
SERVICENOW INC	COM	81762P102	1,406	5,122	SH		DFND	1	0	5,122	0
SERVICENOW INC	COM	81762P102	220	800	SH		DFND	5	0	800	0
SHAKE SHACK INC	CL A	819047101	18,134	251,165	SH		DFND	7	0	251,165	0
SHERWIN WILLIAMS CO	COM	824348106	3,269	7,134	SH		DFND	1	0	7,134	0
SHERWIN WILLIAMS CO	COM	824348106	275	600	SH		DFND	5	0	600	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	497	4,117	SH		DFND	1	0	4,117	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	3,096	2,500,000	SH		DFND	1	0	26,936	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,157	213,799	SH		DFND	5	0	93,981	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,156	26,013	SH		DFND	1	0	26,013	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,140	38,433	SH		DFND	7	0	38,433	0
SIRIUS XM HLDGS INC	COM	82968B103	94	16,900	SH		DFND	5	0	16,900	0
SIRIUS XM HLDGS INC	COM	82968B103	415	74,326	SH		DFND	1	0	74,326	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,337	30,246	SH		DFND	1	0	14,331	0
SL GREEN RLTY CORP	COM	78440X101	215	2,672	SH		DFND	1	0	2,672	0
SMITH A O CORP	COM	831865209	3,380	71,672	SH		DFND	1	0	11,008	0
SMUCKER J M CO	COM NEW	832696405	1,305	11,327	SH		DFND	1	0	11,327	0
SNAP INC	CL A	83304A106	278	19,452	SH		DFND	1	0	19,452	0
SNAP ON INC	COM	833034101	701	4,230	SH		DFND	1	0	4,230	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	201	6,460	SH		DFND	7	0	6,460	0
SONOCO PRODS CO	COM	835495102	341	5,225	SH		DFND	1	0	5,225	0
SOUTHERN CO	COM	842587107	376	6,807	SH		DFND	5	0	6,807	0
SOUTHERN CO	COM	842587107	1,127	20,393	SH		DFND	1	0	20,393	0
SOUTHWEST AIRLS CO	COM	844741108	13,276	261,443	SH		DFND	1	0	234,783	0
SOUTHWEST AIRLS CO	COM	844741108	2,298	45,257	SH		DFND	5	0	45,257	0
SOUTHWESTERN ENERGY CO	COM	845467109	82	25,952	SH		DFND	1	0	25,952	0
SPIRE INC	COM	84857L101	12,607	150,221	SH		DFND	7	0	150,221	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,554	43,680	SH		DFND	1	0	24,517	0
SPLUNK INC	COM	848637104	508	4,036	SH		DFND	1	0	4,036	0
SPRINT CORPORATION	COM	85207U105	401	61,008	SH		DFND	1	0	61,008	0
SPROUTS FMRS MKT INC	COM	85208M102	10,199	539,910	SH		DFND	7	0	539,910	0
SQUARE INC	CL A	852234103	603	8,313	SH		DFND	1	0	8,313	0
SQUARE INC	CL A	852234103	43,029	593,261	SH		DFND	7	0	593,261	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	9,824	8,250,000	SH		DFND	1	0	105,976	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	378	6,559	SH		DFND	1	0	6,559	0
STANLEY BLACK & DECKER INC	COM	854502101	12,670	87,612	SH		DFND	1	0	12,612	0
STARBUCKS CORP	COM	855244109	31,341	373,862	SH		DFND	1	0	336,492	0
STARBUCKS CORP	COM	855244109	3,121	37,226	SH		DFND	5	0	37,226	0
STATE STR CORP	COM	857477103	2,167	38,655	SH		DFND	1	0	38,655	0
STEEL DYNAMICS INC	COM	858119100	2,007	66,462	SH		DFND	1	0	48,098	0
STERLING BANCORP DEL	COM	85917A100	12,710	597,268	SH		DFND	7	0	597,268	0
STORE CAP CORP	COM	862121100	8,787	264,734	SH		DFND	5	0	30,321	0
STRYKER CORP	COM	863667101	370	1,800	SH		DFND	5	0	1,800	0
STRYKER CORP	COM	863667101	6,417	31,214	SH		DFND	1	0	31,214	0
SUN CMNTYS INC	COM	866674104	227	1,769	SH		DFND	1	0	1,769	0
SUN CMNTYS INC	COM	866674104	8,296	64,720	SH		DFND	5	0	60,680	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	8,435	9,261,000	SH		DFND	1	0	189,916	0
SUNTRUST BKS INC	COM	867914103	1,337	21,268	SH		DFND	1	0	21,268	0
SVB FINL GROUP	COM	78486Q101	4,949	22,036	SH		DFND	5	0	22,036	0
SVB FINL GROUP	COM	78486Q101	2,249	10,012	SH		DFND	1	0	4,787	0
SYMANTEC CORP	COM	871503108	1,165	53,544	SH		DFND	1	0	53,544	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	1,780	2,000,000	SH		DFND	1	0	27,389	0
SYNCHRONY FINL	COM	87165B103	16,923	488,103	SH		DFND	1	0	416,264	0
SYNCHRONY FINL	COM	87165B103	31,185	899,472	SH		DFND	5	0	899,472	0
SYNOPSYS INC	COM	871607107	3,875	30,114	SH		DFND	3	0	30,114	0
SYNOPSYS INC	COM	871607107	2,666	20,713	SH		DFND	1	0	20,713	0
SYSCO CORP	COM	871829107	12,068	170,638	SH		DFND	1	0	137,337	0
T MOBILE US INC	COM	872590104	3,197	43,120	SH		DFND	7	0	43,120	0
T MOBILE US INC	COM	872590104	2,050	27,657	SH		DFND	1	0	9,393	0
TABLEAU SOFTWARE INC	CL A	87336U105	256	1,543	SH		DFND	1	0	1,543	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,536	39,213	SH		DFND	4	0	196,065	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,076	53,007	SH		DFND	1	0	265,035	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,277	32,602	SH		DFND	2	0	163,010	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,308	1,386,471	SH		DFND	7	0	6,932,355	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	338	2,978	SH		DFND	1	0	2,978	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,528	433,800	SH		DFND	4	0	144,586	0
TALEND S A	ADS	874224207	6,153	159,446	SH		DFND	7	0	159,446	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,411	642,275	SH		DFND	7	0	642,275	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	924	57,007	SH		DFND	2	0	57,007	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,377	146,642	SH		DFND	1	0	146,642	0
TAPESTRY INC	COM	876030107	15,322	482,874	SH		DFND	7	0	482,874	0
TAPESTRY INC	COM	876030107	3,423	107,889	SH		DFND	3	0	107,889	0
TAPESTRY INC	COM	876030107	12,473	393,101	SH		DFND	1	0	393,101	0
TARGA RES CORP	COM	87612G101	394	10,042	SH		DFND	1	0	10,042	0
TARGET CORP	COM	87612E106	6,579	75,964	SH		DFND	7	0	75,964	0
TARGET CORP	COM	87612E106	287	3,314	SH		DFND	5	0	3,314	0
TARGET CORP	COM	87612E106	2,866	33,087	SH		DFND	1	0	27,256	0
TATA MTRS LTD	SPONSORED ADR	876568502	268	22,946	SH		DFND	4	0	114,730	0
TAUBMAN CTRS INC	COM	876664103	559	13,679	SH		DFND	5	0	13,679	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,804	36,138	SH		DFND	1	0	28,221	0
TE CONNECTIVITY LTD	REG SHS	H84989104	29,598	309,022	SH		DFND	1	0	277,949	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27,262	284,630	SH		DFND	7	0	284,630	0
TE CONNECTIVITY LTD	REG SHS	H84989104	763	7,967	SH		DFND	3	0	0	0
TECHNIPFMC PLC	COM	G87110105	1,197	46,146	SH		DFND	1	0	46,146	0
TELADOC HEALTH INC	COM	87918A105	18,196	273,994	SH		DFND	7	0	273,994	0
TELEFLEX INC	COM	879369106	433	1,307	SH		DFND	1	0	1,307	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,391	336,700	SH		DFND	3	0	336,700	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	173	13,300	SH		DFND	1	0	13,300	0
TELUS CORP	COM	87971M103	3,556	97,008	SH		DFND	1	0	97,008	0
TELUS CORP	COM	87971M103	1,191	32,479	SH		DFND	7	0	32,479	0
TERADATA CORP DEL	COM	88076W103	338	9,427	SH		DFND	1	0	6,140	0
TERRENO RLTY CORP	COM	88146M101	3,375	68,822	SH		DFND	5	0	0	0
TESLA INC	COM	88160R101	2,304	10,312	SH		DFND	1	0	10,312	0
TETRA TECH INC NEW	COM	88162G103	227	2,890	SH		DFND	1	0	2,890	0
TEXAS INSTRS INC	COM	882508104	23,690	206,433	SH		DFND	1	0	206,433	0
TEXAS INSTRS INC	COM	882508104	565	4,927	SH		DFND	5	0	4,927	0
TEXAS INSTRS INC	COM	882508104	899	7,837	SH		DFND	3	0	0	0
TEXTRON INC	COM	883203101	255	4,806	SH		DFND	1	0	4,806	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	245	6,107	SH		DFND	5	0	6,107	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	8,917	221,867	SH		DFND	1	0	221,867	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	618	2,105	SH		DFND	5	0	2,105	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,674	22,725	SH		DFND	1	0	22,725	0
TIFFANY & CO NEW	COM	886547108	767	8,196	SH		DFND	1	0	8,196	0
TIFFANY & CO NEW	COM	886547108	14,140	151,000	SH		DFND	5	0	151,000	0
TIMKEN CO	COM	887389104	7,744	150,838	SH		DFND	1	0	150,838	0
TJX COS INC NEW	COM	872540109	759	14,344	SH		DFND	3	0	0	0
TJX COS INC NEW	COM	872540109	67,541	1,277,242	SH		DFND	1	0	1,182,819	0
TJX COS INC NEW	COM	872540109	2,862	54,129	SH		DFND	5	0	54,129	0
TJX COS INC NEW	COM	872540109	409	7,742	SH		DFND	2	0	7,742	0
TJX COS INC NEW	COM	872540109	1,651	31,223	SH		DFND	7	0	31,223	0
TORCHMARK CORP	COM	891027104	27,904	311,920	SH		DFND	1	0	311,920	0
TOTAL SYS SVCS INC	COM	891906109	508	3,961	SH		DFND	1	0	3,961	0
TPI COMPOSITES INC	COM	87266J104	1,079	43,656	SH		DFND	1	0	43,656	0
TPI COMPOSITES INC	COM	87266J104	1,495	60,491	SH		DFND	7	0	60,491	0
TPI COMPOSITES INC	COM	87266J104	371	14,998	SH		DFND	2	0	14,998	0
TRACTOR SUPPLY CO	COM	892356106	2,638	24,244	SH		DFND	1	0	12,220	0
TRANSDIGM GROUP INC	COM	893641100	441	912	SH		DFND	1	0	912	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	8,009	8,100,000	SH		DFND	1	0	788,110	0
TRANSUNION	COM	89400J107	1,110	15,106	SH		DFND	1	0	15,106	0
TRAVELERS COMPANIES INC	COM	89417E109	22,854	152,851	SH		DFND	1	0	150,877	0
TRAVELERS COMPANIES INC	COM	89417E109	295	1,970	SH		DFND	5	0	1,970	0
TRICO BANCSHARES	COM	896095106	8,361	221,179	SH		DFND	7	0	221,179	0
TRIMBLE INC	COM	896239100	3,813	84,521	SH		DFND	7	0	84,521	0
TRIMBLE INC	COM	896239100	15,619	346,244	SH		DFND	1	0	256,971	0
TRIMBLE INC	COM	896239100	34,120	756,382	SH		DFND	2	0	756,382	0
TRINITY INDS INC	COM	896522109	5,706	274,969	SH		DFND	7	0	274,969	0
TRIPADVISOR INC	COM	896945201	2,826	61,056	SH		DFND	7	0	61,056	0
TWILIO INC	CL A	90138F102	384	2,815	SH		DFND	1	0	2,815	0
TWITTER INC	COM	90184L102	3,065	87,816	SH		DFND	3	0	87,816	0
TWITTER INC	COM	90184L102	1,421	40,708	SH		DFND	1	0	40,708	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	9,343	9,400,000	SH		DFND	1	0	121,065	0
TYSON FOODS INC	CL A	902494103	580	7,182	SH		DFND	1	0	7,182	0
UBER TECHNOLOGIES INC	COM	90353T100	34,951	753,586	SH		DFND	7	0	753,586	0
UBER TECHNOLOGIES INC	COM	90353T100	304	6,565	SH		DFND	1	0	6,565	0
UDR INC	COM	902653104	889	19,809	SH		DFND	1	0	19,809	0
UDR INC	COM	902653104	5,352	119,226	SH		DFND	5	0	119,226	0
UGI CORP NEW	COM	902681105	686	12,842	SH		DFND	1	0	12,842	0
ULTA BEAUTY INC	COM	90384S303	1,759	5,070	SH		DFND	1	0	5,070	0
ULTA BEAUTY INC	COM	90384S303	21,541	62,098	SH		DFND	7	0	62,098	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,816	346,556	SH		DFND	3	0	346,556	0
UMPQUA HLDGS CORP	COM	904214103	191	11,532	SH		DFND	1	0	11,532	0
UNDER ARMOUR INC	CL A	904311107	351	13,851	SH		DFND	1	0	13,851	0
UNDER ARMOUR INC	CL C	904311206	400	18,034	SH		DFND	1	0	15,376	0
UNION PACIFIC CORP	COM	907818108	13,157	77,802	SH		DFND	1	0	62,434	0
UNION PACIFIC CORP	COM	907818108	3,134	18,530	SH		DFND	5	0	18,530	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,103	248,706	SH		DFND	7	0	248,706	0
UNITED CONTL HLDGS INC	COM	910047109	9,884	112,893	SH		DFND	1	0	103,491	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,961	28,673	SH		DFND	5	0	28,673	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,725	191,005	SH		DFND	1	0	174,671	0
UNITED RENTALS INC	COM	911363109	12,332	92,984	SH		DFND	1	0	92,984	0
UNITED TECHNOLOGIES CORP	COM	913017109	517	3,967	SH		DFND	5	0	3,967	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,121	16,293	SH		DFND	1	0	16,293	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,702	248,769	SH		DFND	2	0	248,769	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,945	270,255	SH		DFND	1	0	260,980	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,196	373,740	SH		DFND	7	0	373,740	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,874	101,939	SH		DFND	5	0	101,939	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,114	8,540	SH		DFND	1	0	1,819	0
UNUM GROUP	COM	91529Y106	10,363	308,871	SH		DFND	1	0	308,871	0
US BANCORP DEL	COM NEW	902973304	12,829	244,837	SH		DFND	1	0	209,731	0
US BANCORP DEL	COM NEW	902973304	437	8,342	SH		DFND	5	0	8,342	0
V F CORP	COM	918204108	3,985	45,618	SH		DFND	1	0	45,618	0
VAIL RESORTS INC	COM	91879Q109	889	3,984	SH		DFND	1	0	3,984	0
VAIL RESORTS INC	COM	91879Q109	4,605	20,634	SH		DFND	7	0	20,634	0
VALE S A	SPONSORED ADS	91912E105	4,996	371,700	SH		DFND	1	0	371,700	0
VALE S A	SPONSORED ADS	91912E105	9,010	670,405	SH		DFND	7	0	670,405	0
VALE S A	SPONSORED ADS	91912E105	24,887	1,851,730	SH		DFND	3	0	1,851,730	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,141	106,774	SH		DFND	7	0	106,774	0
VALERO ENERGY CORP NEW	COM	91913Y100	232	2,710	SH		DFND	5	0	2,710	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,544	53,083	SH		DFND	1	0	45,965	0
VARIAN MED SYS INC	COM	92220P105	1,020	7,492	SH		DFND	1	0	7,492	0
VEEVA SYS INC	CL A COM	922475108	614	3,787	SH		DFND	1	0	3,787	0
VENTAS INC	COM	92276F100	697	10,196	SH		DFND	1	0	10,196	0
VENTAS INC	COM	92276F100	16,460	240,819	SH		DFND	5	0	42,122	0
VEON LTD	SPONSORED ADR	91822M106	355	126,918	SH		DFND	5	0	126,918	0
VEON LTD	SPONSORED ADR	91822M106	70,748	25,267,094	SH		DFND	6	0	23,490,602	0
VEON LTD	SPONSORED ADR	91822M106	3,015	1,076,612	SH		DFND	1	0	1,076,612	0
VEREIT INC	COM	92339V100	233	25,823	SH		DFND	1	0	25,823	0
VEREIT INC	COM	92339V100	8,302	921,444	SH		DFND	5	0	94,139	0
VERISIGN INC	COM	92343E102	849	4,057	SH		DFND	1	0	4,057	0
VERISIGN INC	COM	92343E102	278	1,329	SH		DFND	7	0	1,329	0
VERISK ANALYTICS INC	COM	92345Y106	960	6,558	SH		DFND	1	0	5,077	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,750	765,796	SH		DFND	1	0	737,896	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,468	305,753	SH		DFND	7	0	305,753	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,732	65,331	SH		DFND	5	0	65,331	0
VERIZON COMMUNICATIONS INC	COM	92343V104	507	8,870	SH		DFND	2	0	8,870	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,435	122,344	SH		DFND	1	0	112,621	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	238	1,300	SH		DFND	5	0	1,300	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,861	320,981	SH		DFND	7	0	320,981	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,783	20,627	SH		DFND	3	0	16,360	0
VIACOM INC NEW	CL B	92553P201	382	12,791	SH		DFND	1	0	12,791	0
VICI PPTYS INC	COM	925652109	14,787	671,512	SH		DFND	5	0	671,512	0
VISA INC	COM CL A	92826C839	1,285	7,404	SH		DFND	3	0	0	0
VISA INC	COM CL A	92826C839	93,193	536,980	SH		DFND	7	0	536,980	0
VISA INC	COM CL A	92826C839	90,743	522,861	SH		DFND	1	0	500,917	0
VISA INC	COM CL A	92826C839	21,708	125,080	SH		DFND	5	0	125,080	0
VMWARE INC	CL A COM	928563402	1,440	8,612	SH		DFND	5	0	8,612	0
VMWARE INC	CL A COM	928563402	2,956	17,676	SH		DFND	1	0	13,795	0
VORNADO RLTY TR	SH BEN INT	929042109	917	14,300	SH		DFND	1	0	14,300	0
VORNADO RLTY TR	SH BEN INT	929042109	3,525	54,987	SH		DFND	5	0	1,000	0
VOYA FINL INC	COM	929089100	667	12,070	SH		DFND	1	0	12,070	0
VULCAN MATLS CO	COM	929160109	642	4,675	SH		DFND	1	0	4,675	0
W P CAREY INC	COM	92936U109	3,672	45,229	SH		DFND	5	0	0	0
W P CAREY INC	COM	92936U109	281	3,461	SH		DFND	1	0	3,461	0
WABCO HLDGS INC	COM	92927K102	517	3,901	SH		DFND	1	0	3,901	0
WABTEC CORP	COM	929740108	880	12,268	SH		DFND	1	0	12,268	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,146	57,546	SH		DFND	5	0	57,546	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,862	271,858	SH		DFND	1	0	224,830	0
WALMART INC	COM	931142103	3,745	33,895	SH		DFND	1	0	33,895	0
WALMART INC	COM	931142103	743	6,725	SH		DFND	5	0	6,725	0
WASTE CONNECTIONS INC	COM	94106B101	1,072	11,218	SH		DFND	1	0	11,218	0
WASTE MGMT INC DEL	COM	94106L109	53,494	463,673	SH		DFND	1	0	399,647	0
WASTE MGMT INC DEL	COM	94106L109	2,806	24,325	SH		DFND	5	0	24,325	0
WATERS CORP	COM	941848103	4,598	21,361	SH		DFND	1	0	6,101	0
WAYFAIR INC	CL A	94419L101	219	1,501	SH		DFND	1	0	1,501	0
WAYFAIR INC	CL A	94419L101	4,576	31,340	SH		DFND	7	0	31,340	0
WEC ENERGY GROUP INC	COM	92939U106	2,342	28,097	SH		DFND	1	0	28,097	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	5,900	6,250,000	SH		DFND	1	0	46,899	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6,805	248,178	SH		DFND	5	0	0	0
WELBILT INC	COM	949090104	2,290	137,138	SH		DFND	1	0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	316	1,109	SH		DFND	1	0	1,109	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,209	18,271	SH		DFND	7	0	18,271	0
WELLS FARGO CO NEW	COM	949746101	2,893	61,128	SH		DFND	3	0	61,128	0
WELLS FARGO CO NEW	COM	949746101	974	20,586	SH		DFND	5	0	20,586	0
WELLS FARGO CO NEW	COM	949746101	15,339	324,150	SH		DFND	1	0	102,776	0
WELLTOWER INC	COM	95040Q104	1,172	14,378	SH		DFND	1	0	14,378	0
WELLTOWER INC	COM	95040Q104	53,531	656,584	SH		DFND	5	0	257,682	0
WESTERN DIGITAL CORP	COM	958102105	439	9,234	SH		DFND	1	0	9,234	0
WESTERN UN CO	COM	959802109	11,011	553,583	SH		DFND	1	0	553,583	0
WESTROCK CO	COM	96145D105	3,607	98,916	SH		DFND	1	0	10,349	0
WEYERHAEUSER CO	COM	962166104	1,595	60,549	SH		DFND	1	0	60,549	0
WHIRLPOOL CORP	COM	963320106	4,994	35,080	SH		DFND	1	0	35,080	0
WHITING PETE CORP NEW	COM NEW	966387409	6,932	371,116	SH		DFND	7	0	371,116	0
WILLIAMS COS INC DEL	COM	969457100	2,196	78,303	SH		DFND	1	0	78,303	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,077	10,845	SH		DFND	1	0	10,845	0
WINGSTOP INC	COM	974155103	6,288	66,369	SH		DFND	7	0	66,369	0
WIPRO LTD	SPON ADR 1 SH	97651M109	262	60,508	SH		DFND	4	0	60,508	0
WISDOMTREE INVTS INC	COM	97717P104	649	105,253	SH		DFND	7	0	105,253	0
WOODWARD INC	COM	980745103	10,334	91,323	SH		DFND	7	0	91,323	0
WORKDAY INC	CL A	98138H101	2,479	12,060	SH		DFND	1	0	12,060	0
WORKDAY INC	CL A	98138H101	206	1,000	SH		DFND	5	0	1,000	0
WPX ENERGY INC	COM	98212B103	2,067	179,548	SH		DFND	7	0	179,548	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	7,835	7,193,000	SH		DFND	1	0	240,209	0
WYNN RESORTS LTD	COM	983134107	290	2,340	SH		DFND	1	0	2,340	0
XCEL ENERGY INC	COM	98389B100	1,155	19,410	SH		DFND	1	0	19,410	0
XEROX CORP	COM NEW	984121608	659	18,613	SH		DFND	1	0	18,613	0
XILINX INC	COM	983919101	1,287	10,914	SH		DFND	5	0	10,914	0
XILINX INC	COM	983919101	11,317	95,971	SH		DFND	7	0	95,971	0
XILINX INC	COM	983919101	3,318	28,136	SH		DFND	1	0	16,012	0
XYLEM INC	COM	98419M100	17,239	206,113	SH		DFND	1	0	152,780	0
YANDEX N V	SHS CLASS A	N97284108	20,613	542,436	SH		DFND	6	0	486,858	0
YUM BRANDS INC	COM	988498101	2,806	25,351	SH		DFND	5	0	25,351	0
YUM BRANDS INC	COM	988498101	44,544	402,490	SH		DFND	1	0	373,954	0
YUM CHINA HLDGS INC	COM	98850P109	2,387	51,677	SH		DFND	7	0	51,677	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,281	15,663	SH		DFND	7	0	15,663	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	45,670	218,008	SH		DFND	2	0	218,008	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,224	15,391	SH		DFND	1	0	15,391	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	6,089	4,000,000	SH		DFND	1	0	63,422	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	744	6,320	SH		DFND	1	0	6,320	0
ZIONS BANCORPORATION N A	COM	989701107	1,568	34,103	SH		DFND	7	0	34,103	0
ZIONS BANCORPORATION N A	COM	989701107	790	17,190	SH		DFND	1	0	17,190	0
ZOETIS INC	CL A	98978V103	344	3,030	SH		DFND	5	0	3,030	0
ZOETIS INC	CL A	98978V103	15,481	136,406	SH		DFND	1	0	135,500	0
ZYMEWORKS INC	COM	98985W102	10,034	456,084	SH		DFND	7	0	456,084	0