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	505	3,072	SH		DFND	3	0	0	0
3M CO	COM	88579Y101	20,360	123,842	SH		DFND	1	0	111,991	0
3M CO	COM	88579Y101	478	2,905	SH		DFND	5	0	2,905	0
51JOB INC	SPONSORED ADS	316827104	13,277	179,423	SH		DFND	7	0	179,423	0
51JOB INC	SPONSORED ADS	316827104	1,782	24,082	SH		DFND	4	0	24,082	0
58 COM INC	SPON ADR REP A	31680Q104	4,399	89,215	SH		DFND	7	0	178,430	0
58 COM INC	SPON ADR REP A	31680Q104	33,999	689,495	SH		DFND	2	0	1,378,990	0
ABBOTT LABS	COM	002824100	18,418	220,130	SH		DFND	7	0	220,130	0
ABBOTT LABS	COM	002824100	35,013	418,468	SH		DFND	1	0	415,833	0
ABBOTT LABS	COM	002824100	3,106	37,127	SH		DFND	5	0	37,127	0
ABBVIE INC	COM	00287Y109	607	8,020	SH		DFND	5	0	8,020	0
ABBVIE INC	COM	00287Y109	29,900	394,882	SH		DFND	1	0	375,215	0
ABIOMED INC	COM	003654100	446	2,507	SH		DFND	1	0	1,260	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,253	6,516	SH		DFND	3	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	552	2,872	SH		DFND	5	0	2,872	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,110	260,517	SH		DFND	1	0	244,426	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,041	38,575	SH		DFND	1	0	38,575	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,767	52,288	SH		DFND	7	0	52,288	0
ACUITY BRANDS INC	COM	00508Y102	14,625	108,500	SH		DFND	5	0	108,500	0
ACUITY BRANDS INC	COM	00508Y102	6,385	47,370	SH		DFND	2	0	47,370	0
ACUITY BRANDS INC	COM	00508Y102	1,288	9,558	SH		DFND	1	0	9,558	0
ADOBE INC	COM	00724F101	58,767	212,733	SH		DFND	1	0	202,756	0
ADOBE INC	COM	00724F101	635	2,300	SH		DFND	5	0	2,300	0
ADOBE INC	COM	00724F101	29,646	107,315	SH		DFND	7	0	107,315	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,929	120,488	SH		DFND	1	0	120,488	0
ADVANCE AUTO PARTS INC	COM	00751Y106	762	4,606	SH		DFND	3	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,506	810,846	SH		DFND	7	0	810,846	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,641	194,569	SH		DFND	1	0	194,569	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	7,392	2,000,000	SH		DFND	1	0	250,006	0
AERCAP HOLDINGS NV	SHS	N00985106	4,243	77,498	SH		DFND	1	0	66,712	0
AES CORP	COM	00130H105	1,698	103,904	SH		DFND	1	0	17,978	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,812	21,739	SH		DFND	1	0	21,739	0
AFLAC INC	COM	001055102	2,690	51,422	SH		DFND	5	0	51,422	0
AFLAC INC	COM	001055102	30,650	585,825	SH		DFND	1	0	522,884	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,721	218,208	SH		DFND	1	0	162,157	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	11,528	355,790	SH		DFND	7	0	355,790	0
AGNC INVT CORP	COM	00123Q104	20,355	1,265,054	SH		DFND	1	0	1,167,414	0
AIR PRODS & CHEMS INC	COM	009158106	776	3,498	SH		DFND	3	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	46,912	211,450	SH		DFND	1	0	210,279	0
AIR PRODS & CHEMS INC	COM	009158106	235	1,058	SH		DFND	5	0	1,058	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,428	136,003	SH		DFND	1	0	135,280	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,124	187,388	SH		DFND	7	0	187,388	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,042	10,500,000	SH		DFND	1	0	94,636	0
ALASKA AIR GROUP INC	COM	011659109	275	4,229	SH		DFND	1	0	4,229	0
ALBEMARLE CORP	COM	012653101	221	3,181	SH		DFND	1	0	3,181	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	1,826	1,650,000	SH		DFND	1	0	81,481	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	371	2,411	SH		DFND	1	0	2,411	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,283	40,786	SH		DFND	5	0	40,786	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,058	21,014	SH		DFND	1	0	17,694	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,567	36,425	SH		DFND	7	0	36,425	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,244	372,204	SH		DFND	2	0	372,204	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58,797	351,591	SH		DFND	7	0	351,591	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87,148	521,126	SH		DFND	4	0	521,126	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,241	43,300	SH		DFND	3	0	43,300	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,090	30,439	SH		DFND	1	0	30,439	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,449	38,564	SH		DFND	5	0	38,564	0
ALIGN TECHNOLOGY INC	COM	016255101	940	5,198	SH		DFND	5	0	5,198	0
ALIGN TECHNOLOGY INC	COM	016255101	4,495	24,845	SH		DFND	1	0	20,932	0
ALLEGHANY CORP DEL	COM	017175100	932	1,168	SH		DFND	1	0	1,168	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,348	22,651	SH		DFND	1	0	22,651	0
ALLERGAN PLC	SHS	G0177J108	267	1,585	SH		DFND	5	0	1,585	0
ALLERGAN PLC	SHS	G0177J108	16,884	100,329	SH		DFND	1	0	100,329	0
ALLIANT ENERGY CORP	COM	018802108	437	8,096	SH		DFND	1	0	8,096	0
ALLSTATE CORP	COM	020002101	245	2,252	SH		DFND	5	0	2,252	0
ALLSTATE CORP	COM	020002101	34,179	314,493	SH		DFND	1	0	294,844	0
ALLY FINL INC	COM	02005N100	9,017	271,926	SH		DFND	1	0	271,926	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	201	2,502	SH		DFND	1	0	2,502	0
ALPHABET INC	CAP STK CL C	02079K107	41,128	33,739	SH		DFND	1	0	13,079	0
ALPHABET INC	CAP STK CL C	02079K107	58,044	47,616	SH		DFND	5	0	47,616	0
ALPHABET INC	CAP STK CL A	02079K305	1,666	1,364	SH		DFND	5	0	1,364	0
ALPHABET INC	CAP STK CL A	02079K305	107,763	88,248	SH		DFND	7	0	88,248	0
ALPHABET INC	CAP STK CL A	02079K305	2,334	1,911	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,020	66,348	SH		DFND	1	0	42,712	0
ALPHABET INC	CAP STK CL A	02079K305	49,866	40,836	SH		DFND	2	0	40,836	0
ALTRIA GROUP INC	COM	02209S103	1,395	34,105	SH		DFND	1	0	34,105	0
ALTRIA GROUP INC	COM	02209S103	355	8,669	SH		DFND	5	0	8,669	0
AMAZON COM INC	COM	023135106	109,777	63,239	SH		DFND	1	0	41,315	0
AMAZON COM INC	COM	023135106	108,083	62,263	SH		DFND	7	0	62,263	0
AMAZON COM INC	COM	023135106	20,869	12,022	SH		DFND	5	0	12,022	0
AMAZON COM INC	COM	023135106	48,510	27,945	SH		DFND	2	0	27,945	0
AMBEV SA	SPONSORED ADR	02319V103	5,796	1,254,507	SH		DFND	3	0	1,254,507	0
AMBEV SA	SPONSORED ADR	02319V103	1,667	360,800	SH		DFND	1	0	360,800	0
AMEREN CORP	COM	023608102	713	8,912	SH		DFND	1	0	8,912	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	777	52,300	SH		DFND	3	0	1,046,000	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,540	170,900	SH		DFND	1	0	3,418,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,595	17,022	SH		DFND	1	0	17,022	0
AMERICAN ELEC PWR CO INC	COM	025537101	214	2,279	SH		DFND	5	0	2,279	0
AMERICAN EXPRESS CO	COM	025816109	57,105	482,794	SH		DFND	1	0	480,556	0
AMERICAN EXPRESS CO	COM	025816109	443	3,746	SH		DFND	5	0	3,746	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	294	2,725	SH		DFND	1	0	2,725	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,941	345,362	SH		DFND	5	0	345,362	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,391	24,977	SH		DFND	1	0	24,977	0
AMERICAN INTL GROUP INC	COM NEW	026874784	224	4,021	SH		DFND	5	0	4,021	0
AMERICAN STS WTR CO	COM	029899101	8,443	93,962	SH		DFND	7	0	93,962	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,947	121,862	SH		DFND	1	0	121,862	0
AMERICAN TOWER CORP NEW	COM	03027X100	482	2,179	SH		DFND	5	0	2,179	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,260	195,284	SH		DFND	1	0	163,827	0
AMERICOLD RLTY TR	COM	03064D108	1,368	36,893	SH		DFND	5	0	36,893	0
AMERIPRISE FINL INC	COM	03076C106	8,434	57,338	SH		DFND	1	0	40,616	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,603	43,764	SH		DFND	1	0	39,125	0
AMETEK INC NEW	COM	031100100	458	4,990	SH		DFND	1	0	4,990	0
AMGEN INC	COM	031162100	42,861	221,491	SH		DFND	1	0	221,491	0
AMGEN INC	COM	031162100	576	2,976	SH		DFND	5	0	2,976	0
AMICUS THERAPEUTICS INC	COM	03152W109	13,320	1,660,828	SH		DFND	7	0	1,660,828	0
AMPHENOL CORP NEW	CL A	032095101	27,146	281,308	SH		DFND	1	0	281,308	0
ANALOG DEVICES INC	COM	032654105	12,341	110,454	SH		DFND	7	0	110,454	0
ANALOG DEVICES INC	COM	032654105	12,524	112,089	SH		DFND	1	0	112,089	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,389	130,739	SH		DFND	7	0	130,739	0
ANNALY CAP MGMT INC	COM	035710409	2,170	246,643	SH		DFND	5	0	246,643	0
ANNALY CAP MGMT INC	COM	035710409	369	41,967	SH		DFND	1	0	41,967	0
ANSYS INC	COM	03662Q105	3,116	14,077	SH		DFND	1	0	1,569	0
ANTHEM INC	COM	036752103	2,193	9,134	SH		DFND	5	0	9,134	0
ANTHEM INC	COM	036752103	23,935	99,686	SH		DFND	1	0	93,687	0
AON PLC	SHS CL A	G0408V102	34,683	179,178	SH		DFND	2	0	179,178	0
AON PLC	SHS CL A	G0408V102	22,001	113,658	SH		DFND	7	0	113,658	0
AON PLC	SHS CL A	G0408V102	282	1,457	SH		DFND	5	0	1,457	0
AON PLC	SHS CL A	G0408V102	18,607	96,125	SH		DFND	1	0	78,060	0
APACHE CORP	COM	037411105	222	8,677	SH		DFND	1	0	8,677	0
APPLE INC	COM	037833100	107,538	480,146	SH		DFND	7	0	480,146	0
APPLE INC	COM	037833100	41,205	183,975	SH		DFND	5	0	183,975	0
APPLE INC	COM	037833100	2,820	12,591	SH		DFND	3	0	0	0
APPLE INC	COM	037833100	116,395	519,688	SH		DFND	1	0	492,953	0
APPLIED MATLS INC	COM	038222105	291	5,827	SH		DFND	5	0	5,827	0
APPLIED MATLS INC	COM	038222105	2,121	42,498	SH		DFND	1	0	42,498	0
APTARGROUP INC	COM	038336103	10,133	85,550	SH		DFND	1	0	85,550	0
ARAMARK	COM	03852U106	261	5,990	SH		DFND	1	0	5,990	0
ARCH CAP GROUP LTD	ORD	G0450A105	476	11,349	SH		DFND	1	0	11,349	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,074	26,143	SH		DFND	1	0	26,143	0
ARCONIC INC	COM	03965L100	1,786	68,691	SH		DFND	1	0	68,691	0
ARISTA NETWORKS INC	COM	040413106	336	1,407	SH		DFND	1	0	1,407	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,125	81,011	SH		DFND	2	0	729,099	0
AT&T INC	COM	00206R102	55,694	1,471,834	SH		DFND	1	0	1,109,959	0
AT&T INC	COM	00206R102	3,853	101,816	SH		DFND	5	0	101,816	0
AT&T INC	COM	00206R102	6,112	161,517	SH		DFND	7	0	161,517	0
ATMOS ENERGY CORP	COM	049560105	472	4,145	SH		DFND	1	0	4,145	0
ATRICURE INC	COM	04963C209	14,005	561,542	SH		DFND	7	0	561,542	0
AUTODESK INC	COM	052769106	4,145	28,065	SH		DFND	1	0	5,933	0
AUTOLIV INC	COM	052800109	245	3,105	SH		DFND	1	0	3,105	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,692	16,677	SH		DFND	5	0	16,677	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,130	149,485	SH		DFND	1	0	142,182	0
AUTOZONE INC	COM	053332102	24,358	22,458	SH		DFND	1	0	20,932	0
AUTOZONE INC	COM	053332102	2,450	2,259	SH		DFND	5	0	2,259	0
AVALONBAY CMNTYS INC	COM	053484101	857	3,979	SH		DFND	1	0	3,979	0
AVALONBAY CMNTYS INC	COM	053484101	2,390	11,097	SH		DFND	5	0	11,097	0
AVERY DENNISON CORP	COM	053611109	6,402	56,368	SH		DFND	1	0	56,368	0
AXA EQUITABLE HLDGS INC	COM	054561105	208	9,371	SH		DFND	1	0	9,371	0
AXALTA COATING SYS LTD	COM	G0750C108	1,573	52,186	SH		DFND	1	0	52,186	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,892	461,818	SH		DFND	7	0	461,818	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,691	130,259	SH		DFND	7	0	130,259	0
BAIDU INC	SPON ADR REP A	056752108	13,867	134,941	SH		DFND	7	0	13,495	0
BAKER HUGHES A GE CO	CL A	05722G100	11,214	483,355	SH		DFND	1	0	483,355	0
BALL CORP	COM	058498106	34,078	468,036	SH		DFND	1	0	468,036	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	909	111,688	SH		DFND	1	0	111,688	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,136	1,122,309	SH		DFND	3	0	1,122,309	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	10,387	370,957	SH		DFND	7	0	148,382,800	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	358	7,240	SH		DFND	3	0	28,960	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,602	32,391	SH		DFND	7	0	129,564	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	996	20,133	SH		DFND	1	0	80,532	0
BANK AMER CORP	COM	060505104	1,188	40,728	SH		DFND	5	0	40,728	0
BANK AMER CORP	COM	060505104	42,831	1,468,331	SH		DFND	1	0	1,362,120	0
BANK AMER CORP	COM	060505104	4,800	164,550	SH		DFND	7	0	164,550	0
BANK NEW YORK MELLON CORP	COM	064058100	9,722	215,042	SH		DFND	1	0	215,042	0
BANK NEW YORK MELLON CORP	COM	064058100	280	6,199	SH		DFND	5	0	6,199	0
BANK OZK	COM	06417N103	16,841	617,555	SH		DFND	2	0	617,555	0
BANK OZK	COM	06417N103	1,418	52,013	SH		DFND	7	0	52,013	0
BANK OZK	COM	06417N103	1,116	40,908	SH		DFND	1	0	40,908	0
BANKUNITED INC	COM	06652K103	4,198	124,861	SH		DFND	7	0	124,861	0
BARRICK GOLD CORPORATION	COM	067901108	50,523	2,915,375	SH		DFND	7	0	2,915,375	0
BAXTER INTL INC	COM	071813109	22,515	257,406	SH		DFND	1	0	257,406	0
BAXTER INTL INC	COM	071813109	21,730	248,424	SH		DFND	7	0	248,424	0
BAXTER INTL INC	COM	071813109	217	2,478	SH		DFND	5	0	2,478	0
BB&T CORP	COM	054937107	291	5,448	SH		DFND	5	0	5,448	0
BB&T CORP	COM	054937107	1,793	33,603	SH		DFND	1	0	33,603	0
BECTON DICKINSON & CO	COM	075887109	25,860	102,229	SH		DFND	1	0	102,229	0
BECTON DICKINSON & CO	COM	075887109	21,197	83,797	SH		DFND	5	0	83,797	0
BEIGENE LTD	SPONSORED ADR	07725L102	809	6,608	SH		DFND	1	0	85,904	0
BERKLEY W R CORP	COM	084423102	6,729	93,164	SH		DFND	1	0	93,164	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,538	36,235	SH		DFND	1	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,291	6,208	SH		DFND	5	0	1	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,404	137,623	SH		DFND	7	0	137,623	0
BEST BUY INC	COM	086516101	5,259	76,226	SH		DFND	1	0	76,226	0
BIOGEN INC	COM	09062X103	32,790	140,837	SH		DFND	1	0	140,837	0
BIOGEN INC	COM	09062X103	241	1,036	SH		DFND	5	0	1,036	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	646	9,580	SH		DFND	3	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,179	121,351	SH		DFND	1	0	121,351	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,467	3,500,000	SH		DFND	1	0	28,074	0
BJS RESTAURANTS INC	COM	09180C106	7,910	203,652	SH		DFND	7	0	203,652	0
BLACKROCK INC	COM	09247X101	26,054	58,464	SH		DFND	1	0	53,713	0
BLACKROCK INC	COM	09247X101	3,004	6,740	SH		DFND	7	0	6,740	0
BLACKROCK INC	COM	09247X101	288	646	SH		DFND	5	0	646	0
BLOCK H & R INC	COM	093671105	1,460	61,814	SH		DFND	5	0	61,814	0
BLOCK H & R INC	COM	093671105	19,187	812,333	SH		DFND	1	0	728,683	0
BLUEBIRD BIO INC	COM	09609G100	1,895	20,640	SH		DFND	7	0	20,640	0
BOEING CO	COM	097023105	3,579	9,408	SH		DFND	5	0	9,408	0
BOEING CO	COM	097023105	6,568	17,264	SH		DFND	1	0	10,256	0
BOOKING HLDGS INC	COM	09857L108	24,786	12,629	SH		DFND	5	0	12,629	0
BOOKING HLDGS INC	COM	09857L108	2,479	1,263	SH		DFND	1	0	1,263	0
BORGWARNER INC	COM	099724106	1,843	50,233	SH		DFND	1	0	50,233	0
BORGWARNER INC	COM	099724106	4,885	133,166	SH		DFND	2	0	133,166	0
BOSTON BEER INC	CL A	100557107	9,871	27,113	SH		DFND	7	0	27,113	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7,693	660,038	SH		DFND	7	0	660,038	0
BOSTON PROPERTIES INC	COM	101121101	4,112	31,714	SH		DFND	1	0	31,714	0
BOSTON PROPERTIES INC	COM	101121101	11,066	85,348	SH		DFND	5	0	85,348	0
BOSTON SCIENTIFIC CORP	COM	101137107	338	8,300	SH		DFND	5	0	8,300	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,051	664,796	SH		DFND	1	0	664,796	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,390	673,137	SH		DFND	7	0	673,137	0
BRF SA	SPONSORED ADR	10552T107	833	90,900	SH		DFND	1	0	90,900	0
BRF SA	SPONSORED ADR	10552T107	3,486	380,600	SH		DFND	3	0	380,600	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,731	17,908	SH		DFND	1	0	17,908	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,834	588,668	SH		DFND	7	0	588,668	0
BRISTOL MYERS SQUIBB CO	COM	110122108	62,476	1,232,026	SH		DFND	1	0	1,189,051	0
BRISTOL MYERS SQUIBB CO	COM	110122108	41,456	817,503	SH		DFND	7	0	817,503	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,333	26,283	SH		DFND	5	0	26,283	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,849	213,948	SH		DFND	2	0	213,948	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,358	362,634	SH		DFND	5	0	362,634	0
BROADCOM INC	COM	11135F101	20,000	72,446	SH		DFND	1	0	72,446	0
BROADCOM INC	COM	11135F101	495	1,792	SH		DFND	5	0	1,792	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,663	13,367	SH		DFND	1	0	2,518	0
BROWN FORMAN CORP	CL B	115637209	1,822	29,021	SH		DFND	1	0	9,095	0
BRUNSWICK CORP	COM	117043109	4,687	89,929	SH		DFND	1	0	89,929	0
BRUNSWICK CORP	COM	117043109	8,419	161,530	SH		DFND	7	0	161,530	0
BRUNSWICK CORP	COM	117043109	56,502	1,084,083	SH		DFND	2	0	1,084,083	0
BUNGE LIMITED	COM	G16962105	2,047	36,156	SH		DFND	1	0	36,156	0
BUNGE LIMITED	COM	G16962105	55,941	987,999	SH		DFND	7	0	987,999	0
BURLINGTON STORES INC	COM	122017106	10,352	51,809	SH		DFND	1	0	47,732	0
BURLINGTON STORES INC	COM	122017106	5,298	26,515	SH		DFND	7	0	26,515	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,576	65,771	SH		DFND	1	0	33,985	0
CABOT OIL & GAS CORP	COM	127097103	2,593	147,588	SH		DFND	1	0	8,973	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,288	34,621	SH		DFND	5	0	34,621	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31,159	471,539	SH		DFND	1	0	433,681	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	1,696	1,000,000	SH		DFND	1	0	138,998	0
CALLON PETE CO DEL	COM	13123X102	12,127	2,794,348	SH		DFND	7	0	2,794,348	0
CALLON PETE CO DEL	COM	13123X102	564	129,928	SH		DFND	1	0	129,928	0
CALLON PETE CO DEL	COM	13123X102	210	48,427	SH		DFND	2	0	48,427	0
CAMDEN PPTY TR	SH BEN INT	133131102	209	1,885	SH		DFND	1	0	1,885	0
CAMDEN PPTY TR	SH BEN INT	133131102	891	8,030	SH		DFND	5	0	8,030	0
CAMPBELL SOUP CO	COM	134429109	3,166	67,483	SH		DFND	1	0	67,483	0
CAPITAL ONE FINL CORP	COM	14040H105	276	3,030	SH		DFND	5	0	3,030	0
CAPITAL ONE FINL CORP	COM	14040H105	4,497	49,430	SH		DFND	1	0	49,430	0
CARDINAL HEALTH INC	COM	14149Y108	25,731	545,258	SH		DFND	1	0	528,508	0
CARDINAL HEALTH INC	COM	14149Y108	2,241	47,494	SH		DFND	5	0	47,494	0
CARMAX INC	COM	143130102	350	3,980	SH		DFND	1	0	3,980	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	674	15,426	SH		DFND	1	0	15,426	0
CARRIZO OIL & GAS INC	COM	144577103	3,947	459,727	SH		DFND	7	0	459,727	0
CATERPILLAR INC DEL	COM	149123101	21,156	167,492	SH		DFND	1	0	167,492	0
CATERPILLAR INC DEL	COM	149123101	407	3,225	SH		DFND	5	0	3,225	0
CBOE GLOBAL MARKETS INC	COM	12503M108	304	2,642	SH		DFND	1	0	2,642	0
CBRE GROUP INC	CL A	12504L109	5,913	111,552	SH		DFND	1	0	111,552	0
CBS CORP NEW	CL B	124857202	476	11,793	SH		DFND	1	0	11,793	0
CDW CORP	COM	12514G108	554	4,493	SH		DFND	1	0	4,493	0
CELANESE CORP DEL	COM	150870103	391	3,196	SH		DFND	1	0	3,196	0
CELGENE CORP	COM	151020104	16,475	165,913	SH		DFND	1	0	165,913	0
CELGENE CORP	COM	151020104	9,942	100,117	SH		DFND	7	0	100,117	0
CELGENE CORP	COM	151020104	346	3,488	SH		DFND	5	0	3,488	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	189	48,249	SH		DFND	1	0	482,490	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	92	23,584	SH		DFND	7	0	235,840	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	129	32,968	SH		DFND	3	0	329,680	0
CENTENE CORP DEL	COM	15135B101	8,450	195,336	SH		DFND	1	0	195,336	0
CENTENE CORP DEL	COM	15135B101	7,356	170,053	SH		DFND	7	0	170,053	0
CENTERPOINT ENERGY INC	COM	15189T107	1,989	65,900	SH		DFND	1	0	19,812	0
CENTURYLINK INC	COM	156700106	1,777	142,387	SH		DFND	7	0	142,387	0
CENTURYLINK INC	COM	156700106	319	25,599	SH		DFND	1	0	25,599	0
CERNER CORP	COM	156782104	5,733	84,095	SH		DFND	1	0	83,057	0
CF INDS HLDGS INC	COM	125269100	2,925	59,447	SH		DFND	1	0	59,447	0
CGI INC	CL A SUB VTG	12532H104	23,767	327,646	SH		DFND	1	0	327,646	0
CHARLES RIV LABS INTL INC	COM	159864107	17,926	135,420	SH		DFND	7	0	135,420	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,379	8,199	SH		DFND	1	0	8,199	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	349	848	SH		DFND	5	0	848	0
CHENIERE ENERGY INC	COM NEW	16411R208	555	8,805	SH		DFND	1	0	8,805	0
CHEVRON CORP NEW	COM	166764100	8,689	73,263	SH		DFND	1	0	73,263	0
CHEVRON CORP NEW	COM	166764100	1,132	9,541	SH		DFND	5	0	9,541	0
CHEWY INC	CL A	16679L109	8,954	364,268	SH		DFND	7	0	364,268	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,847	8,147	SH		DFND	1	0	6,903	0
CHUBB LIMITED	COM	H1467J104	427	2,648	SH		DFND	5	0	2,648	0
CHUBB LIMITED	COM	H1467J104	34,729	215,120	SH		DFND	1	0	205,258	0
CHURCH & DWIGHT INC	COM	171340102	6,313	83,904	SH		DFND	1	0	83,904	0
CIENA CORP	COM NEW	171779309	26,044	663,871	SH		DFND	7	0	663,871	0
CIGNA CORP NEW	COM	125523100	39,996	263,496	SH		DFND	1	0	118,244	0
CIGNA CORP NEW	COM	125523100	1,124	7,408	SH		DFND	5	0	7,408	0
CIMAREX ENERGY CO	COM	171798101	3,283	68,479	SH		DFND	1	0	68,479	0
CINCINNATI FINL CORP	COM	172062101	26,125	223,919	SH		DFND	1	0	194,827	0
CINCINNATI FINL CORP	COM	172062101	2,488	21,328	SH		DFND	5	0	21,328	0
CINTAS CORP	COM	172908105	27,501	102,579	SH		DFND	1	0	102,579	0
CISCO SYS INC	COM	17275R102	22,897	463,407	SH		DFND	2	0	463,407	0
CISCO SYS INC	COM	17275R102	49,455	1,000,906	SH		DFND	7	0	1,000,906	0
CISCO SYS INC	COM	17275R102	57,182	1,157,305	SH		DFND	1	0	1,137,055	0
CISCO SYS INC	COM	17275R102	3,547	71,793	SH		DFND	5	0	71,793	0
CIT GROUP INC	COM NEW	125581801	1,108	24,445	SH		DFND	1	0	24,445	0
CITIGROUP INC	COM NEW	172967424	4,505	65,209	SH		DFND	1	0	65,209	0
CITIGROUP INC	COM NEW	172967424	779	11,281	SH		DFND	5	0	11,281	0
CITIZENS FINL GROUP INC	COM	174610105	719	20,326	SH		DFND	1	0	20,326	0
CITRIX SYS INC	COM	177376100	13,799	142,962	SH		DFND	1	0	142,962	0
CITRIX SYS INC	COM	177376100	2,407	24,937	SH		DFND	5	0	24,937	0
CLOROX CO DEL	COM	189054109	2,211	14,559	SH		DFND	5	0	14,559	0
CLOROX CO DEL	COM	189054109	36,125	237,867	SH		DFND	1	0	221,470	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	859	1,000,000	SH		DFND	1	0	16,162	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	314	750,000	SH		DFND	1	0	9,846	0
CME GROUP INC	COM	12572Q105	3,598	17,027	SH		DFND	1	0	15,828	0
CME GROUP INC	COM	12572Q105	373	1,766	SH		DFND	5	0	1,766	0
CMS ENERGY CORP	COM	125896100	341	5,335	SH		DFND	1	0	5,335	0
COCA COLA CO	COM	191216100	29,080	534,175	SH		DFND	1	0	534,175	0
COCA COLA CO	COM	191216100	992	18,229	SH		DFND	5	0	18,229	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7,757	139,898	SH		DFND	5	0	42,597	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	27,893	503,035	SH		DFND	1	0	344,149	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	15,015	270,778	SH		DFND	2	0	270,778	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,590	76,171	SH		DFND	7	0	76,171	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,172	351,318	SH		DFND	1	0	351,318	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,326	453,435	SH		DFND	2	0	453,435	0
COLGATE PALMOLIVE CO	COM	194162103	16,216	220,601	SH		DFND	1	0	220,601	0
COLGATE PALMOLIVE CO	COM	194162103	276	3,758	SH		DFND	5	0	3,758	0
COLUMBIA BKG SYS INC	COM	197236102	9,442	255,869	SH		DFND	7	0	255,869	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4,688	221,639	SH		DFND	5	0	221,639	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23,205	239,497	SH		DFND	7	0	239,497	0
COMCAST CORP NEW	CL A	20030N101	986	22,000	SH		DFND	5	0	1,377	0
COMCAST CORP NEW	CL A	20030N101	9,715	216,808	SH		DFND	7	0	13,571	0
COMCAST CORP NEW	CL A	20030N101	52,056	1,161,704	SH		DFND	1	0	69,595	0
COMCAST CORP NEW	CL A	20030N101	47,823	1,067,249	SH		DFND	2	0	66,810	0
COMERICA INC	COM	200340107	5,732	86,863	SH		DFND	1	0	86,863	0
COMERICA INC	COM	200340107	777	11,768	SH		DFND	7	0	11,768	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	295	15,318	SH		DFND	1	0	15,318	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	911	47,382	SH		DFND	3	0	47,382	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	396	116,900	SH		DFND	1	0	116,900	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,814	535,080	SH		DFND	3	0	535,080	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	355	23,400	SH		DFND	1	0	23,400	0
CONAGRA BRANDS INC	COM	205887102	404	13,177	SH		DFND	1	0	13,177	0
CONCHO RES INC	COM	20605P101	282	4,149	SH		DFND	1	0	4,149	0
CONOCOPHILLIPS	COM	20825C104	674	11,828	SH		DFND	3	0	0	0
CONOCOPHILLIPS	COM	20825C104	18,825	330,376	SH		DFND	1	0	284,204	0
CONOCOPHILLIPS	COM	20825C104	1,157	20,305	SH		DFND	5	0	20,305	0
CONSOLIDATED EDISON INC	COM	209115104	1,705	18,047	SH		DFND	1	0	18,047	0
CONSOLIDATED EDISON INC	COM	209115104	215	2,281	SH		DFND	5	0	2,281	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,083	38,997	SH		DFND	1	0	38,997	0
CONSTELLIUM SE	CL A	N22035104	539	42,372	SH		DFND	1	0	42,372	0
COOPER COS INC	COM NEW	216648402	337	1,134	SH		DFND	1	0	1,134	0
COPART INC	COM	217204106	678	8,439	SH		DFND	1	0	7,639	0
CORNING INC	COM	219350105	981	34,409	SH		DFND	1	0	34,409	0
CORTEVA INC	COM	22052L104	1,266	45,211	SH		DFND	1	0	45,211	0
COSAN LTD	SHS A	G25343107	387	25,969	SH		DFND	1	0	25,969	0
COSAN LTD	SHS A	G25343107	1,096	73,531	SH		DFND	3	0	73,531	0
COSTAR GROUP INC	COM	22160N109	538	907	SH		DFND	1	0	907	0
COSTCO WHSL CORP NEW	COM	22160K105	567	1,967	SH		DFND	5	0	1,967	0
COSTCO WHSL CORP NEW	COM	22160K105	18,750	65,078	SH		DFND	1	0	57,758	0
COSTCO WHSL CORP NEW	COM	22160K105	1,591	5,523	SH		DFND	7	0	5,523	0
COSTCO WHSL CORP NEW	COM	22160K105	389	1,351	SH		DFND	2	0	1,351	0
COUSINS PPTYS INC	COM NEW	222795502	4,266	113,486	SH		DFND	5	0	113,486	0
COVETRUS INC	COM	22304C100	26,846	2,257,835	SH		DFND	2	0	2,257,835	0
COVETRUS INC	COM	22304C100	3,941	331,450	SH		DFND	7	0	331,450	0
COVETRUS INC	COM	22304C100	3,348	281,561	SH		DFND	1	0	281,561	0
CREDICORP LTD	COM	G2519Y108	11,330	54,355	SH		DFND	7	0	54,355	0
CREDICORP LTD	COM	G2519Y108	2,126	10,200	SH		DFND	1	0	10,200	0
CREDICORP LTD	COM	G2519Y108	1,412	6,773	SH		DFND	3	0	6,773	0
CREE INC	NOTE 0.875% 9/0	225447AB7	1,095	1,000,000	SH		DFND	1	0	16,675	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,222	23,181	SH		DFND	1	0	23,181	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	317	2,283	SH		DFND	5	0	2,283	0
CROWN HOLDINGS INC	COM	228368106	7,788	117,888	SH		DFND	1	0	117,888	0
CSG SYS INTL INC	COM	126349109	5,997	116,039	SH		DFND	7	0	116,039	0
CSX CORP	COM	126408103	281	4,052	SH		DFND	5	0	4,052	0
CSX CORP	COM	126408103	23,247	335,600	SH		DFND	1	0	335,600	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	702	23,976	SH		DFND	4	0	2,997	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	53,478	1,825,801	SH		DFND	7	0	228,225	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	1,949	2,000,000	SH		DFND	1	0	4,597	0
CUBESMART	COM	229663109	839	24,036	SH		DFND	5	0	24,036	0
CUBIC CORP	COM	229669106	31,065	441,080	SH		DFND	7	0	441,080	0
CUMMINS INC	COM	231021106	21,069	129,518	SH		DFND	1	0	123,470	0
CVS HEALTH CORP	COM	126650100	406	6,437	SH		DFND	5	0	6,437	0
CVS HEALTH CORP	COM	126650100	23,465	372,044	SH		DFND	1	0	370,730	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,386	194,207	SH		DFND	7	0	194,207	0
CYCLERION THERAPEUTICS INC	COM	23255M105	806	66,475	SH		DFND	7	0	66,475	0
D R HORTON INC	COM	23331A109	494	9,379	SH		DFND	1	0	9,379	0
DANAHER CORPORATION	COM	235851102	918	6,359	SH		DFND	3	0	0	0
DANAHER CORPORATION	COM	235851102	507	3,510	SH		DFND	5	0	3,510	0
DANAHER CORPORATION	COM	235851102	18,276	126,539	SH		DFND	1	0	101,218	0
DARDEN RESTAURANTS INC	COM	237194105	7,244	61,275	SH		DFND	1	0	61,275	0
DAVITA INC	COM	23918K108	744	13,030	SH		DFND	1	0	13,030	0
DEERE & CO	COM	244199105	26,752	158,595	SH		DFND	1	0	158,595	0
DEERE & CO	COM	244199105	308	1,828	SH		DFND	5	0	1,828	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,535	48,883	SH		DFND	5	0	48,883	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,020	173,937	SH		DFND	1	0	128,909	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33,423	580,256	SH		DFND	1	0	575,625	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,463	25,396	SH		DFND	5	0	25,396	0
DENTSPLY SIRONA INC	COM	24906P109	3,032	56,876	SH		DFND	1	0	56,876	0
DEVON ENERGY CORP NEW	COM	25179M103	3,466	144,073	SH		DFND	1	0	144,073	0
DEXCOM INC	COM	252131107	320	2,141	SH		DFND	1	0	2,141	0
DEXCOM INC	COM	252131107	4,188	28,065	SH		DFND	7	0	28,065	0
DIAMONDBACK ENERGY INC	COM	25278X109	251	2,791	SH		DFND	1	0	2,791	0
DIGITAL RLTY TR INC	COM	253868103	696	5,360	SH		DFND	1	0	5,360	0
DIGITAL RLTY TR INC	COM	253868103	21,375	164,664	SH		DFND	5	0	164,664	0
DISCOVER FINL SVCS	COM	254709108	2,382	29,373	SH		DFND	5	0	29,373	0
DISCOVER FINL SVCS	COM	254709108	38,074	469,524	SH		DFND	1	0	444,253	0
DISCOVERY INC	COM SER A	25470F104	1,097	41,202	SH		DFND	1	0	41,202	0
DISCOVERY INC	COM SER C	25470F302	234	9,490	SH		DFND	1	0	9,490	0
DISH NETWORK CORP	CL A	25470M109	252	7,407	SH		DFND	1	0	7,407	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	4,409	5,000,000	SH		DFND	1	0	60,815	0
DISNEY WALT CO	COM DISNEY	254687106	18,155	139,313	SH		DFND	5	0	139,313	0
DISNEY WALT CO	COM DISNEY	254687106	78,776	604,478	SH		DFND	1	0	589,187	0
DISNEY WALT CO	COM DISNEY	254687106	20,165	154,733	SH		DFND	7	0	154,733	0
DOCUSIGN INC	COM	256163106	1,089	17,587	SH		DFND	1	0	17,587	0
DOLLAR GEN CORP NEW	COM	256677105	2,215	13,936	SH		DFND	1	0	13,936	0
DOLLAR TREE INC	COM	256746108	780	6,829	SH		DFND	1	0	6,829	0
DOMINION ENERGY INC	COM	25746U109	363	4,474	SH		DFND	5	0	4,474	0
DOMINION ENERGY INC	COM	25746U109	6,419	79,210	SH		DFND	1	0	79,210	0
DOMINOS PIZZA INC	COM	25754A201	993	4,060	SH		DFND	1	0	801	0
DOUGLAS EMMETT INC	COM	25960P109	234	5,474	SH		DFND	5	0	5,474	0
DOVER CORP	COM	260003108	6,007	60,334	SH		DFND	1	0	60,334	0
DOW INC	COM	260557103	1,646	34,550	SH		DFND	1	0	34,550	0
DR REDDYS LABS LTD	ADR	256135203	338	8,918	SH		DFND	4	0	8,918	0
DTE ENERGY CO	COM	233331107	5,007	37,658	SH		DFND	1	0	37,658	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,293	65,644	SH		DFND	1	0	65,644	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	391	4,084	SH		DFND	5	0	4,084	0
DUKE REALTY CORP	COM NEW	264411505	4,425	130,274	SH		DFND	5	0	130,274	0
DUKE REALTY CORP	COM NEW	264411505	219	6,448	SH		DFND	1	0	6,448	0
DUPONT DE NEMOURS INC	COM	26614N102	279	3,913	SH		DFND	5	0	3,913	0
DUPONT DE NEMOURS INC	COM	26614N102	2,012	28,221	SH		DFND	1	0	28,221	0
DXC TECHNOLOGY CO	COM	23355L106	1,394	47,260	SH		DFND	1	0	47,260	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	957	1,000,000	SH		DFND	1	0	10,321	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,027	23,517	SH		DFND	1	0	23,517	0
EASTMAN CHEMICAL CO	COM	277432100	578	7,831	SH		DFND	1	0	7,831	0
EATON CORP PLC	SHS	G29183103	203	2,439	SH		DFND	5	0	2,439	0
EATON CORP PLC	SHS	G29183103	6,013	72,310	SH		DFND	1	0	72,310	0
EATON CORP PLC	SHS	G29183103	3,724	44,783	SH		DFND	2	0	44,783	0
EATON CORP PLC	SHS	G29183103	881	10,595	SH		DFND	3	0	0	0
EBAY INC	COM	278642103	9,409	241,373	SH		DFND	1	0	241,373	0
ECOLAB INC	COM	278865100	617	3,115	SH		DFND	3	0	0	0
ECOLAB INC	COM	278865100	43,476	219,531	SH		DFND	1	0	197,185	0
ECOLAB INC	COM	278865100	273	1,381	SH		DFND	5	0	1,381	0
ECOPETROL S A	SPONSORED ADS	279158109	294	17,242	SH		DFND	3	0	344,840	0
ECOPETROL S A	SPONSORED ADS	279158109	700	41,121	SH		DFND	1	0	822,420	0
EDISON INTL	COM	281020107	1,315	17,434	SH		DFND	1	0	17,434	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	220	1,000	SH		DFND	5	0	1,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	856	3,893	SH		DFND	3	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,157	164,416	SH		DFND	1	0	153,407	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,518	93,300	SH		DFND	7	0	93,300	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	249	9,382	SH		DFND	1	0	9,382	0
ELECTRONIC ARTS INC	COM	285512109	2,819	28,814	SH		DFND	7	0	28,814	0
ELECTRONIC ARTS INC	COM	285512109	13,216	135,106	SH		DFND	1	0	135,106	0
EMBRAER S A	SPONSORED ADS	29082A107	973	56,413	SH		DFND	3	0	225,652	0
EMCOR GROUP INC	COM	29084Q100	11,995	139,282	SH		DFND	7	0	139,282	0
EMERSON ELEC CO	COM	291011104	695	10,394	SH		DFND	3	0	0	0
EMERSON ELEC CO	COM	291011104	3,915	58,558	SH		DFND	1	0	58,558	0
EMERSON ELEC CO	COM	291011104	287	4,291	SH		DFND	5	0	4,291	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	241	26,421	SH		DFND	3	0	1,321,050	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	316	34,676	SH		DFND	1	0	1,733,800	0
ENEL CHILE S A	SPONSORED ADR	29278D105	73	17,357	SH		DFND	3	0	867,850	0
ENEL CHILE S A	SPONSORED ADR	29278D105	305	72,345	SH		DFND	1	0	3,617,250	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	992	75,831	SH		DFND	1	0	75,831	0
ENPHASE ENERGY INC	COM	29355A107	2,482	111,651	SH		DFND	2	0	111,651	0
ENTEGRIS INC	COM	29362U104	37,975	806,946	SH		DFND	7	0	806,946	0
ENTERGY CORP NEW	COM	29364G103	6,587	56,130	SH		DFND	1	0	56,130	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,801	63,027	SH		DFND	1	0	63,027	0
EOG RES INC	COM	26875P101	3,447	46,440	SH		DFND	1	0	46,440	0
EOG RES INC	COM	26875P101	239	3,216	SH		DFND	5	0	3,216	0
EQUIFAX INC	COM	294429105	375	2,667	SH		DFND	1	0	2,667	0
EQUINIX INC	COM	29444U700	11,985	20,779	SH		DFND	1	0	20,779	0
EQUINIX INC	COM	29444U700	17,136	29,709	SH		DFND	7	0	29,709	0
EQUINIX INC	COM	29444U700	1,040	1,803	SH		DFND	5	0	1,803	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,013	45,004	SH		DFND	5	0	45,004	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	831	9,633	SH		DFND	1	0	9,633	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,853	149,008	SH		DFND	5	0	149,008	0
ERIE INDTY CO	CL A	29530P102	1,396	7,521	SH		DFND	1	0	539	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	711	31,021	SH		DFND	5	0	31,021	0
ESSEX PPTY TR INC	COM	297178105	446	1,364	SH		DFND	1	0	1,364	0
ESSEX PPTY TR INC	COM	297178105	675	2,065	SH		DFND	5	0	2,065	0
EVERCORE INC	CLASS A	29977A105	4,487	56,012	SH		DFND	7	0	56,012	0
EVEREST RE GROUP LTD	COM	G3223R108	2,144	8,056	SH		DFND	1	0	914	0
EVERGY INC	COM	30034W106	578	8,688	SH		DFND	1	0	8,688	0
EVERSOURCE ENERGY	COM	30040W108	1,628	19,052	SH		DFND	1	0	19,052	0
EXACT SCIENCES CORP	COM	30063P105	269	2,977	SH		DFND	1	0	2,977	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,823	2,000,000	SH		DFND	1	0	26,514	0
EXELON CORP	COM	30161N101	2,715	56,191	SH		DFND	5	0	56,191	0
EXELON CORP	COM	30161N101	1,653	34,209	SH		DFND	1	0	34,209	0
EXPEDIA GROUP INC	COM NEW	30212P303	26,083	194,056	SH		DFND	1	0	179,057	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,509	33,546	SH		DFND	7	0	33,546	0
EXPEDIA GROUP INC	COM NEW	30212P303	696	5,177	SH		DFND	3	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,666	22,420	SH		DFND	5	0	22,420	0
EXPEDITORS INTL WASH INC	COM	302130109	6,204	83,507	SH		DFND	1	0	67,219	0
EXTRA SPACE STORAGE INC	COM	30225T102	316	2,706	SH		DFND	1	0	2,706	0
EXXON MOBIL CORP	COM	30231G102	13,980	197,982	SH		DFND	1	0	197,982	0
EXXON MOBIL CORP	COM	30231G102	1,379	19,525	SH		DFND	5	0	19,525	0
F M C CORP	COM NEW	302491303	357	4,076	SH		DFND	1	0	4,076	0
F5 NETWORKS INC	COM	315616102	1,231	8,763	SH		DFND	1	0	1,464	0
FACEBOOK INC	CL A	30303M102	35,285	198,139	SH		DFND	1	0	50,822	0
FACEBOOK INC	CL A	30303M102	1,962	11,017	SH		DFND	5	0	11,017	0
FACTSET RESH SYS INC	COM	303075105	2,223	9,150	SH		DFND	1	0	9,150	0
FASTENAL CO	COM	311900104	23,044	705,371	SH		DFND	1	0	705,371	0
FASTENAL CO	COM	311900104	1,920	58,758	SH		DFND	5	0	58,758	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,114	30,219	SH		DFND	5	0	30,219	0
FEDEX CORP	COM	31428X106	15,488	106,398	SH		DFND	1	0	95,041	0
FEDEX CORP	COM	31428X106	978	6,720	SH		DFND	3	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	605	13,621	SH		DFND	1	0	13,621	0
FIDELITY NATL INFORMATION SV	COM	31620M106	443	3,336	SH		DFND	5	0	3,336	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,231	303,036	SH		DFND	1	0	303,036	0
FIFTH THIRD BANCORP	COM	316773100	11,922	435,422	SH		DFND	1	0	435,422	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	974	1,000,000	SH		DFND	1	0	16,457	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,180	1,250,000	SH		DFND	1	0	20,572	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,147	5,500,000	SH		DFND	1	0	237,417	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,770	120,587	SH		DFND	5	0	120,587	0
FIRST MERCHANTS CORP	COM	320817109	9,050	240,459	SH		DFND	7	0	240,459	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	354	3,657	SH		DFND	1	0	3,657	0
FIRST SOLAR INC	COM	336433107	7,798	134,418	SH		DFND	2	0	134,418	0
FIRST SOLAR INC	COM	336433107	13,582	234,133	SH		DFND	1	0	234,133	0
FIRST SOLAR INC	COM	336433107	51,469	887,249	SH		DFND	7	0	887,249	0
FIRSTENERGY CORP	COM	337932107	9,074	188,148	SH		DFND	1	0	146,967	0
FISERV INC	COM	337738108	267	2,581	SH		DFND	5	0	2,581	0
FISERV INC	COM	337738108	61,095	589,780	SH		DFND	1	0	576,684	0
FIVE BELOW INC	COM	33829M101	14,240	112,924	SH		DFND	7	0	112,924	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	656	2,287	SH		DFND	1	0	2,287	0
FLEX LTD	ORD	Y2573F102	1,261	120,511	SH		DFND	1	0	120,511	0
FLOWSERVE CORP	COM	34354P105	3,594	76,943	SH		DFND	1	0	76,943	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,040	11,359	SH		DFND	3	0	113,590	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,808	41,577	SH		DFND	1	0	415,770	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	514	5,618	SH		DFND	2	0	56,180	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,101	22,941	SH		DFND	7	0	229,410	0
FORD MTR CO DEL	COM	345370860	8,067	880,701	SH		DFND	1	0	807,146	0
FORD MTR CO DEL	COM	345370860	200	21,780	SH		DFND	5	0	21,780	0
FORTINET INC	COM	34959E109	12,844	167,323	SH		DFND	1	0	153,107	0
FORTIS INC	COM	349553107	4,254	114,223	SH		DFND	1	0	114,223	0
FORTIVE CORP	COM	34959J108	16,128	235,236	SH		DFND	1	0	209,754	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	1,802	2,000	SH		DFND	1	0	21,808	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,290	96,701	SH		DFND	1	0	96,701	0
FOX CORP	CL A COM	35137L105	298	9,457	SH		DFND	1	0	9,457	0
FRANCO NEVADA CORP	COM	351858105	599	7,896	SH		DFND	1	0	7,896	0
FRANKLIN RES INC	COM	354613101	11,483	397,892	SH		DFND	1	0	390,411	0
FREEPORT-MCMORAN INC	CL B	35671D857	272	28,472	SH		DFND	1	0	28,472	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16,235	483,337	SH		DFND	2	0	241,669	0
FRONTDOOR INC	COM	35905A109	4,783	98,467	SH		DFND	1	0	98,467	0
FRONTDOOR INC	COM	35905A109	6,803	140,063	SH		DFND	7	0	140,063	0
FRONTDOOR INC	COM	35905A109	56,123	1,155,498	SH		DFND	2	0	1,155,498	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,405	272,471	SH		DFND	1	0	269,496	0
GAP INC	COM	364760108	13,787	794,203	SH		DFND	1	0	760,259	0
GARMIN LTD	SHS	H2906T109	2,997	35,393	SH		DFND	1	0	35,393	0
GARTNER INC	COM	366651107	314	2,198	SH		DFND	1	0	2,198	0
GENERAL ELECTRIC CO	COM	369604103	6,456	722,112	SH		DFND	1	0	722,112	0
GENERAL ELECTRIC CO	COM	369604103	429	47,955	SH		DFND	5	0	47,955	0
GENERAL MLS INC	COM	370334104	14,601	264,902	SH		DFND	1	0	264,902	0
GENERAL MTRS CO	COM	37045V100	1,956	52,179	SH		DFND	1	0	52,179	0
GENERAL MTRS CO	COM	37045V100	288	7,697	SH		DFND	5	0	7,697	0
GENUINE PARTS CO	COM	372460105	600	6,021	SH		DFND	1	0	6,021	0
GEOPARK LTD	USD SHS	G38327105	1,611	87,525	SH		DFND	7	0	87,525	0
GERDAU S A	SPON ADR REP PFD	373737105	585	144,446	SH		DFND	3	0	144,446	0
GILEAD SCIENCES INC	COM	375558103	1,022	16,123	SH		DFND	3	0	0	0
GILEAD SCIENCES INC	COM	375558103	40,536	639,573	SH		DFND	1	0	597,689	0
GILEAD SCIENCES INC	COM	375558103	450	7,099	SH		DFND	5	0	7,099	0
GLOBAL PMTS INC	COM	37940X102	16,067	101,049	SH		DFND	1	0	101,049	0
GLOBE LIFE INC	COM	37959E102	13,917	145,333	SH		DFND	1	0	145,333	0
GODADDY INC	CL A	380237107	361	5,464	SH		DFND	1	0	5,464	0
GOLDMAN SACHS GROUP INC	COM	38141G104	368	1,777	SH		DFND	5	0	1,777	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,029	9,793	SH		DFND	1	0	9,793	0
GRAINGER W W INC	COM	384802104	4,582	15,420	SH		DFND	1	0	15,420	0
GRAN TIERRA ENERGY INC	COM	38500T101	43,487	34,789,553	SH		DFND	7	0	34,789,553	0
GRANITE CONSTR INC	COM	387328107	10,096	314,217	SH		DFND	7	0	314,217	0
GREEN PLAINS INC	COM	393222104	1,511	142,589	SH		DFND	2	0	142,589	0
GRUBHUB INC	COM	400110102	1,831	32,580	SH		DFND	7	0	32,580	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	192	25,800	SH		DFND	1	0	516,000	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	354	27,220	SH		DFND	7	0	272,200	0
HALLIBURTON CO	COM	406216101	4,180	221,761	SH		DFND	1	0	221,761	0
HANESBRANDS INC	COM	410345102	1,457	95,085	SH		DFND	1	0	95,085	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,505	120,242	SH		DFND	2	0	120,242	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,235	185,371	SH		DFND	1	0	185,371	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,445	40,337	SH		DFND	5	0	40,337	0
HASBRO INC	COM	418056107	24,880	209,620	SH		DFND	2	0	209,620	0
HASBRO INC	COM	418056107	9,591	80,811	SH		DFND	7	0	80,811	0
HASBRO INC	COM	418056107	8,552	72,050	SH		DFND	1	0	72,050	0
HCA HEALTHCARE INC	COM	40412C101	2,627	21,812	SH		DFND	5	0	21,812	0
HCA HEALTHCARE INC	COM	40412C101	32,826	272,598	SH		DFND	1	0	254,574	0
HCP INC	COM	40414L109	35,234	988,891	SH		DFND	5	0	988,891	0
HCP INC	COM	40414L109	461	12,932	SH		DFND	1	0	12,932	0
HD SUPPLY HLDGS INC	COM	40416M105	1,297	33,114	SH		DFND	1	0	5,283	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,869	243,098	SH		DFND	7	0	729,294	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,780	416,828	SH		DFND	4	0	1,250,484	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,395	304,906	SH		DFND	5	0	914,718	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,980	135,475	SH		DFND	5	0	135,475	0
HEICO CORP NEW	COM	422806109	929	7,437	SH		DFND	1	0	874	0
HEICO CORP NEW	CL A	422806208	1,658	17,037	SH		DFND	1	0	1,131	0
HELMERICH & PAYNE INC	COM	423452101	330	8,227	SH		DFND	1	0	8,227	0
HENRY JACK & ASSOC INC	COM	426281101	27,396	187,683	SH		DFND	1	0	187,683	0
HENRY SCHEIN INC	COM	806407102	3,078	48,471	SH		DFND	7	0	48,471	0
HENRY SCHEIN INC	COM	806407102	4,193	66,024	SH		DFND	1	0	66,024	0
HENRY SCHEIN INC	COM	806407102	17,520	275,913	SH		DFND	2	0	275,913	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	3,077	3,300,000	SH		DFND	1	0	52,916	0
HERITAGE COMMERCE CORP	COM	426927109	842	71,622	SH		DFND	7	0	71,622	0
HERSHEY CO	COM	427866108	37,132	239,578	SH		DFND	1	0	218,515	0
HERSHEY CO	COM	427866108	2,394	15,443	SH		DFND	5	0	15,443	0
HESS CORP	COM	42809H107	2,863	47,345	SH		DFND	7	0	47,345	0
HESS CORP	COM	42809H107	701	11,591	SH		DFND	2	0	11,591	0
HESS CORP	COM	42809H107	13,196	218,180	SH		DFND	1	0	184,024	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,081	71,280	SH		DFND	1	0	71,280	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,905	125,547	SH		DFND	5	0	125,547	0
HEXCEL CORP NEW	COM	428291108	36,765	447,647	SH		DFND	7	0	447,647	0
HIGHWOODS PPTYS INC	COM	431284108	2,661	59,209	SH		DFND	5	0	59,209	0
HIGHWOODS PPTYS INC	COM	431284108	10,783	239,939	SH		DFND	7	0	239,939	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,894	117,002	SH		DFND	1	0	117,002	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,044	172,314	SH		DFND	7	0	172,314	0
HOLLYFRONTIER CORP	COM	436106108	2,226	41,500	SH		DFND	5	0	41,500	0
HOLLYFRONTIER CORP	COM	436106108	2,072	38,622	SH		DFND	1	0	24,367	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	225	14,842	SH		DFND	4	0	14,842	0
HOLOGIC INC	COM	436440101	322	6,376	SH		DFND	1	0	6,376	0
HOME DEPOT INC	COM	437076102	116,261	501,083	SH		DFND	1	0	501,083	0
HOME DEPOT INC	COM	437076102	51,324	221,204	SH		DFND	7	0	221,204	0
HOME DEPOT INC	COM	437076102	15,079	64,990	SH		DFND	5	0	64,990	0
HOME DEPOT INC	COM	437076102	1,187	5,118	SH		DFND	3	0	0	0
HONEYWELL INTL INC	COM	438516106	29,805	176,155	SH		DFND	7	0	176,155	0
HONEYWELL INTL INC	COM	438516106	654	3,863	SH		DFND	5	0	3,863	0
HONEYWELL INTL INC	COM	438516106	57,358	338,996	SH		DFND	1	0	337,481	0
HORMEL FOODS CORP	COM	440452100	310	7,085	SH		DFND	1	0	7,085	0
HOST HOTELS & RESORTS INC	COM	44107P104	331	19,121	SH		DFND	1	0	19,121	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,218	533,131	SH		DFND	5	0	533,131	0
HP INC	COM	40434L105	4,309	227,735	SH		DFND	1	0	227,735	0
HP INC	COM	40434L105	2,457	129,864	SH		DFND	5	0	129,864	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,546	107,381	SH		DFND	7	0	107,381	0
HUBBELL INC	COM	443510607	3,170	24,128	SH		DFND	1	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,679	199,620	SH		DFND	5	0	199,620	0
HUMANA INC	COM	444859102	230	900	SH		DFND	5	0	900	0
HUMANA INC	COM	444859102	898	3,513	SH		DFND	1	0	3,513	0
HUNT J B TRANS SVCS INC	COM	445658107	1,235	11,158	SH		DFND	1	0	11,158	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,848	129,507	SH		DFND	7	0	129,507	0
HUNTINGTON BANCSHARES INC	COM	446150104	638	44,677	SH		DFND	1	0	44,677	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,977	32,943	SH		DFND	1	0	30,227	0
IAC INTERACTIVECORP	COM	44919P508	24,184	110,953	SH		DFND	1	0	2,100	0
IBERIABANK CORP	COM	450828108	13,510	178,842	SH		DFND	7	0	178,842	0
ICICI BK LTD	ADR	45104G104	1,827	150,000	SH		DFND	3	0	300,000	0
ICICI BK LTD	ADR	45104G104	1,307	107,279	SH		DFND	4	0	214,558	0
IDEX CORP	COM	45167R104	6,209	37,888	SH		DFND	1	0	18,374	0
IDEXX LABS INC	COM	45168D104	5,735	21,091	SH		DFND	1	0	21,091	0
IHS MARKIT LTD	SHS	G47567105	6,167	92,211	SH		DFND	1	0	92,211	0
ILLINOIS TOOL WKS INC	COM	452308109	214	1,368	SH		DFND	5	0	1,368	0
ILLINOIS TOOL WKS INC	COM	452308109	22,742	145,323	SH		DFND	1	0	145,323	0
ILLUMINA INC	COM	452327109	8,993	29,561	SH		DFND	7	0	29,561	0
ILLUMINA INC	COM	452327109	243	800	SH		DFND	5	0	800	0
ILLUMINA INC	COM	452327109	1,203	3,953	SH		DFND	1	0	3,953	0
ILLUMINA INC	NOTE 8/1	452327AK5	4,231	3,800,000	SH		DFND	1	0	3,277	0
INCYTE CORP	COM	45337C102	5,308	71,504	SH		DFND	1	0	65,243	0
INCYTE CORP	COM	45337C102	719	9,690	SH		DFND	5	0	9,690	0
INFOSYS LTD	SPONSORED ADR	456788108	435	38,249	SH		DFND	4	0	38,249	0
INFOSYS LTD	SPONSORED ADR	456788108	1,706	150,000	SH		DFND	3	0	150,000	0
INGERSOLL-RAND PLC	SHS	G47791101	36,042	292,526	SH		DFND	1	0	256,894	0
INGERSOLL-RAND PLC	SHS	G47791101	12,355	100,274	SH		DFND	7	0	100,274	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,671	1,975,000	SH		DFND	1	0	50,438	0
INSULET CORP	COM	45784P101	19,676	119,299	SH		DFND	7	0	119,299	0
INTEL CORP	COM	458140100	17,262	334,981	SH		DFND	5	0	334,981	0
INTEL CORP	COM	458140100	13,766	267,152	SH		DFND	1	0	267,152	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,489	254,570	SH		DFND	1	0	254,570	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	323	3,500	SH		DFND	5	0	3,500	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,544	417,734	SH		DFND	7	0	417,734	0
INTERFACE INC	COM	458665304	6,086	421,441	SH		DFND	7	0	421,441	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,850	157,129	SH		DFND	1	0	155,555	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,093	21,271	SH		DFND	5	0	21,271	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,203	238,022	SH		DFND	5	0	238,022	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,055	24,898	SH		DFND	1	0	24,898	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,559	350,592	SH		DFND	1	0	350,592	0
INTERXION HOLDING N.V	SHS	N47279109	2,046	25,122	SH		DFND	1	0	25,122	0
INTERXION HOLDING N.V	SHS	N47279109	4,158	51,043	SH		DFND	5	0	51,043	0
INTL PAPER CO	COM	460146103	4,656	111,331	SH		DFND	1	0	111,331	0
INTUIT	COM	461202103	21,733	81,723	SH		DFND	1	0	81,723	0
INTUIT	COM	461202103	2,431	9,141	SH		DFND	5	0	9,141	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,718	3,181	SH		DFND	1	0	3,181	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	324	600	SH		DFND	5	0	600	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,027	14,866	SH		DFND	7	0	14,866	0
INVESCO LTD	SHS	G491BT108	1,806	106,636	SH		DFND	1	0	106,636	0
INVITATION HOMES INC	COM	46187W107	6,914	233,491	SH		DFND	5	0	233,491	0
INVITATION HOMES INC	COM	46187W107	239	8,088	SH		DFND	1	0	8,088	0
IONIS PHARMACEUTICALS INC	COM	462222100	215	3,593	SH		DFND	1	0	3,593	0
IPG PHOTONICS CORP	COM	44980X109	3,710	27,360	SH		DFND	1	0	27,360	0
IPG PHOTONICS CORP	COM	44980X109	5,081	37,470	SH		DFND	7	0	37,470	0
IPG PHOTONICS CORP	COM	44980X109	37,412	275,899	SH		DFND	2	0	275,899	0
IQVIA HLDGS INC	COM	46266C105	6,111	40,908	SH		DFND	1	0	40,908	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	21,478	289,807	SH		DFND	7	0	289,807	0
IRON MTN INC NEW	COM	46284V101	2,267	69,978	SH		DFND	1	0	69,978	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11,953	1,392,369	SH		DFND	7	0	1,392,369	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,996	7,000,000	SH		DFND	1	0	104,780	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,720	553,954	SH		DFND	1	0	553,954	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	12,807	1,503,199	SH		DFND	3	0	1,503,199	0
JACK IN THE BOX INC	COM	466367109	11,178	122,675	SH		DFND	7	0	122,675	0
JACOBS ENGR GROUP INC	COM	469814107	951	10,389	SH		DFND	1	0	3,503	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,700	8,000,000	SH		DFND	1	0	36,527	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,263	95,703	SH		DFND	1	0	84,481	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	356	2,781	SH		DFND	2	0	2,781	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29,288	228,562	SH		DFND	7	0	228,562	0
JBG SMITH PPTYS	COM	46590V100	720	18,370	SH		DFND	5	0	18,370	0
JD COM INC	SPON ADR CL A	47215P106	293	10,000	SH		DFND	3	0	20,000	0
JOHNSON & JOHNSON	COM	478160104	1,593	12,314	SH		DFND	5	0	12,314	0
JOHNSON & JOHNSON	COM	478160104	19,665	151,994	SH		DFND	1	0	141,915	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,517	353,538	SH		DFND	1	0	353,538	0
JOHNSON CTLS INTL PLC	SHS	G51502105	239	5,442	SH		DFND	5	0	5,442	0
JONES LANG LASALLE INC	COM	48020Q107	1,701	12,232	SH		DFND	1	0	12,232	0
JPMORGAN CHASE & CO	COM	46625H100	37,330	317,186	SH		DFND	5	0	317,186	0
JPMORGAN CHASE & CO	COM	46625H100	44,104	374,749	SH		DFND	1	0	374,749	0
JPMORGAN CHASE & CO	COM	46625H100	6,333	53,809	SH		DFND	7	0	53,809	0
JUNIPER NETWORKS INC	COM	48203R104	375	15,142	SH		DFND	1	0	15,142	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,686	42,745	SH		DFND	1	0	42,745	0
KEANE GROUP INC	COM	48669A108	5,073	837,200	SH		DFND	7	0	837,200	0
KELLOGG CO	COM	487836108	5,494	85,375	SH		DFND	1	0	85,375	0
KEYCORP NEW	COM	493267108	21,305	1,194,220	SH		DFND	1	0	1,086,609	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	633	6,508	SH		DFND	1	0	6,508	0
KILROY RLTY CORP	COM	49427F108	947	12,159	SH		DFND	5	0	12,159	0
KIMBERLY CLARK CORP	COM	494368103	43,426	305,709	SH		DFND	1	0	283,182	0
KIMBERLY CLARK CORP	COM	494368103	2,674	18,822	SH		DFND	5	0	18,822	0
KIMCO RLTY CORP	COM	49446R109	225	10,795	SH		DFND	1	0	10,795	0
KIMCO RLTY CORP	COM	49446R109	5,981	286,849	SH		DFND	5	0	286,849	0
KINDER MORGAN INC DEL	COM	49456B101	2,162	104,902	SH		DFND	1	0	104,902	0
KINDER MORGAN INC DEL	COM	49456B101	217	10,515	SH		DFND	5	0	10,515	0
KKR & CO INC	CL A	48251W104	370	13,765	SH		DFND	1	0	13,765	0
KLA CORPORATION	COM NEW	482480100	5,488	34,418	SH		DFND	1	0	34,418	0
KOHLS CORP	COM	500255104	1,063	21,407	SH		DFND	5	0	21,407	0
KOHLS CORP	COM	500255104	17,155	345,449	SH		DFND	1	0	323,917	0
KRAFT HEINZ CO	COM	500754106	497	17,775	SH		DFND	1	0	17,775	0
KROGER CO	COM	501044101	4,194	162,703	SH		DFND	1	0	142,633	0
L BRANDS INC	COM	501797104	17,195	877,737	SH		DFND	1	0	782,607	0
L BRANDS INC	COM	501797104	1,392	71,066	SH		DFND	5	0	71,066	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	895	4,288	SH		DFND	1	0	4,288	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	434	2,581	SH		DFND	1	0	2,581	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,957	71,171	SH		DFND	5	0	71,171	0
LAM RESEARCH CORP	COM	512807108	15,973	69,115	SH		DFND	1	0	65,137	0
LAM RESEARCH CORP	COM	512807108	2,237	9,678	SH		DFND	5	0	9,678	0
LAMB WESTON HLDGS INC	COM	513272104	2,095	28,806	SH		DFND	1	0	3,450	0
LAS VEGAS SANDS CORP	COM	517834107	924	16,005	SH		DFND	1	0	16,005	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	260	23,400	SH		DFND	1	0	23,400	0
LAUDER ESTEE COS INC	CL A	518439104	25,572	128,536	SH		DFND	1	0	124,425	0
LAUDER ESTEE COS INC	CL A	518439104	1,281	6,440	SH		DFND	5	0	6,440	0
LEGGETT & PLATT INC	COM	524660107	6,394	156,174	SH		DFND	7	0	156,174	0
LEGGETT & PLATT INC	COM	524660107	44,291	1,081,849	SH		DFND	2	0	1,081,849	0
LEGGETT & PLATT INC	COM	524660107	5,945	145,222	SH		DFND	1	0	145,222	0
LEIDOS HLDGS INC	COM	525327102	2,611	30,406	SH		DFND	1	0	30,406	0
LENNAR CORP	CL A	526057104	381	6,827	SH		DFND	1	0	6,827	0
LENNOX INTL INC	COM	526107107	5,086	20,931	SH		DFND	1	0	8,746	0
LIBERTY BROADBAND CORP	COM SER C	530307305	283	2,699	SH		DFND	1	0	2,699	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,030	41,602	SH		DFND	1	0	41,602	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,523	106,033	SH		DFND	1	0	106,033	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	215	5,125	SH		DFND	1	0	5,125	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	244	5,878	SH		DFND	1	0	5,878	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	8,401	7,000,000	SH		DFND	1	0	147,601	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	4,999	4,000,000	SH		DFND	1	0	108,436	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,450	47,722	SH		DFND	5	0	47,722	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,894	36,900	SH		DFND	1	0	36,900	0
LIFE STORAGE INC	COM	53223X107	231	2,191	SH		DFND	5	0	2,191	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,661	2,000,000	SH		DFND	1	0	8,049	0
LILLY ELI & CO	COM	532457108	951	8,500	SH		DFND	3	0	0	0
LILLY ELI & CO	COM	532457108	2,859	25,563	SH		DFND	5	0	25,563	0
LILLY ELI & CO	COM	532457108	35,618	318,502	SH		DFND	1	0	293,065	0
LINCOLN NATL CORP IND	COM	534187109	3,485	57,782	SH		DFND	1	0	57,782	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,320	142,668	SH		DFND	7	0	142,668	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,294	491,307	SH		DFND	7	0	491,307	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,656	175,699	SH		DFND	7	0	175,699	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,118	3,500,000	SH		DFND	1	0	51,452	0
LKQ CORP	COM	501889208	2,366	75,239	SH		DFND	1	0	75,239	0
LOEWS CORP	COM	540424108	385	7,474	SH		DFND	1	0	7,474	0
LOWES COS INC	COM	548661107	413	3,758	SH		DFND	5	0	3,758	0
LOWES COS INC	COM	548661107	6,002	54,582	SH		DFND	1	0	54,582	0
LTC PPTYS INC	COM	502175102	286	5,583	SH		DFND	5	0	5,583	0
LULULEMON ATHLETICA INC	COM	550021109	1,717	8,916	SH		DFND	5	0	8,916	0
LULULEMON ATHLETICA INC	COM	550021109	2,328	12,094	SH		DFND	1	0	5,278	0
LULULEMON ATHLETICA INC	COM	550021109	12,063	62,657	SH		DFND	7	0	62,657	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,526	4,750,000	SH		DFND	1	0	78,359	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,877	54,513	SH		DFND	1	0	54,513	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	220	2,463	SH		DFND	5	0	2,463	0
M & T BK CORP	COM	55261F104	558	3,533	SH		DFND	1	0	3,533	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	592	653,000	SH		DFND	1	0	5,896	0
MACYS INC	COM	55616P104	16,042	1,032,288	SH		DFND	1	0	927,144	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	436	6,580	SH		DFND	1	0	6,580	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	458	20,167	SH		DFND	4	0	20,167	0
MANPOWERGROUP INC	COM	56418H100	2,426	28,798	SH		DFND	1	0	28,798	0
MARATHON OIL CORP	COM	565849106	209	17,008	SH		DFND	1	0	17,008	0
MARATHON PETE CORP	COM	56585A102	1,542	25,388	SH		DFND	1	0	25,388	0
MARATHON PETE CORP	COM	56585A102	247	4,058	SH		DFND	5	0	4,058	0
MARKEL CORP	COM	570535104	431	365	SH		DFND	1	0	365	0
MARKETAXESS HLDGS INC	COM	57060D108	2,087	6,371	SH		DFND	1	0	756	0
MARRIOTT INTL INC NEW	CL A	571903202	9,695	77,952	SH		DFND	1	0	779,520	0
MARSH & MCLENNAN COS INC	COM	571748102	18,656	186,465	SH		DFND	1	0	168,590	0
MARSH & MCLENNAN COS INC	COM	571748102	38,765	387,459	SH		DFND	2	0	387,459	0
MARSH & MCLENNAN COS INC	COM	571748102	9,525	95,207	SH		DFND	7	0	95,207	0
MARSH & MCLENNAN COS INC	COM	571748102	330	3,300	SH		DFND	5	0	3,300	0
MARTIN MARIETTA MATLS INC	COM	573284106	439	1,600	SH		DFND	1	0	1,600	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	365	14,601	SH		DFND	1	0	14,601	0
MASCO CORP	COM	574599106	6,787	162,828	SH		DFND	1	0	162,828	0
MASIMO CORP	COM	574795100	19,416	130,495	SH		DFND	7	0	130,495	0
MASTERCARD INC	CL A	57636Q104	61,675	227,106	SH		DFND	1	0	225,314	0
MASTERCARD INC	CL A	57636Q104	6,388	23,523	SH		DFND	7	0	23,523	0
MASTERCARD INC	CL A	57636Q104	29,626	109,090	SH		DFND	2	0	109,090	0
MASTERCARD INC	CL A	57636Q104	1,103	4,060	SH		DFND	5	0	4,060	0
MATCH GROUP INC	COM	57665R106	4,342	60,783	SH		DFND	7	0	60,783	0
MATTEL INC	COM	577081102	4,291	376,725	SH		DFND	1	0	376,725	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	695	12,006	SH		DFND	1	0	12,006	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,273	46,532	SH		DFND	1	0	46,532	0
MCDONALDS CORP	COM	580135101	3,007	14,006	SH		DFND	5	0	14,006	0
MCDONALDS CORP	COM	580135101	55,004	256,180	SH		DFND	1	0	229,673	0
MCDONALDS CORP	COM	580135101	923	4,297	SH		DFND	3	0	0	0
MCKESSON CORP	COM	58155Q103	39,216	286,959	SH		DFND	1	0	269,769	0
MCKESSON CORP	COM	58155Q103	1,120	8,196	SH		DFND	5	0	8,196	0
MEDICINES CO	COM	584688105	13,890	277,792	SH		DFND	7	0	277,792	0
MEDTRONIC PLC	SHS	G5960L103	1,129	10,394	SH		DFND	3	0	0	0
MEDTRONIC PLC	SHS	G5960L103	53,627	493,715	SH		DFND	1	0	493,715	0
MEDTRONIC PLC	SHS	G5960L103	8,127	74,816	SH		DFND	5	0	74,816	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	757	39,003	SH		DFND	1	0	117,009	0
MERCADOLIBRE INC	COM	58733R102	1,116	2,025	SH		DFND	7	0	2,025	0
MERCADOLIBRE INC	COM	58733R102	6,458	11,716	SH		DFND	1	0	11,716	0
MERCK & CO INC	COM	58933Y105	78,060	927,294	SH		DFND	1	0	911,456	0
MERCK & CO INC	COM	58933Y105	1,324	15,725	SH		DFND	3	0	0	0
MERCK & CO INC	COM	58933Y105	3,131	37,189	SH		DFND	5	0	37,189	0
METLIFE INC	COM	59156R108	35,053	743,269	SH		DFND	1	0	679,220	0
METLIFE INC	COM	59156R108	2,742	58,135	SH		DFND	5	0	58,135	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,867	18,267	SH		DFND	1	0	14,475	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,367	178,612	SH		DFND	5	0	178,612	0
MGM RESORTS INTERNATIONAL	COM	552953101	336	12,136	SH		DFND	1	0	12,136	0
MICROCHIP TECHNOLOGY INC	COM	595017104	548	5,901	SH		DFND	1	0	5,901	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	5,703	3,000,000	SH		DFND	1	0	48,364	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	14,186	11,000,000	SH		DFND	1	0	111,712	0
MICRON TECHNOLOGY INC	COM	595112103	266	6,200	SH		DFND	5	0	6,200	0
MICRON TECHNOLOGY INC	COM	595112103	18,348	428,183	SH		DFND	1	0	425,762	0
MICROSOFT CORP	COM	594918104	109,004	784,033	SH		DFND	7	0	784,033	0
MICROSOFT CORP	COM	594918104	3,264	23,477	SH		DFND	3	0	0	0
MICROSOFT CORP	COM	594918104	220,731	1,587,647	SH		DFND	1	0	1,396,860	0
MICROSOFT CORP	COM	594918104	33,861	243,552	SH		DFND	5	0	243,552	0
MID AMER APT CMNTYS INC	COM	59522J103	275	2,116	SH		DFND	1	0	2,116	0
MID AMER APT CMNTYS INC	COM	59522J103	13,812	106,239	SH		DFND	5	0	106,239	0
MOHAWK INDS INC	COM	608190104	2,457	19,801	SH		DFND	1	0	19,801	0
MOLSON COORS BREWING CO	CL B	60871R209	318	5,537	SH		DFND	1	0	5,537	0
MONDELEZ INTL INC	CL A	609207105	1,075	19,438	SH		DFND	3	0	0	0
MONDELEZ INTL INC	CL A	609207105	13,003	235,046	SH		DFND	5	0	235,046	0
MONDELEZ INTL INC	CL A	609207105	25,230	456,077	SH		DFND	1	0	456,077	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,886	49,702	SH		DFND	1	0	46,945	0
MOODYS CORP	COM	615369105	16,647	81,272	SH		DFND	1	0	81,272	0
MOODYS CORP	COM	615369105	205	1,000	SH		DFND	5	0	1,000	0
MORGAN STANLEY	COM NEW	617446448	10,610	248,650	SH		DFND	1	0	248,650	0
MORGAN STANLEY	COM NEW	617446448	360	8,430	SH		DFND	5	0	8,430	0
MORNINGSTAR INC	COM	617700109	7,045	48,205	SH		DFND	7	0	48,205	0
MOSAIC CO NEW	COM	61945C103	1,919	93,595	SH		DFND	1	0	93,595	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,532	38,333	SH		DFND	1	0	33,462	0
MRC GLOBAL INC	COM	55345K103	6,438	530,728	SH		DFND	7	0	530,728	0
MSA SAFETY INC	COM	553498106	11,930	109,340	SH		DFND	7	0	109,340	0
MSCI INC	COM	55354G100	4,173	19,163	SH		DFND	1	0	19,163	0
MYLAN N V	SHS EURO	N59465109	974	49,259	SH		DFND	1	0	49,259	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	4,161	6,500,000	SH		DFND	1	0	258,367	0
NASDAQ INC	COM	631103108	1,794	18,056	SH		DFND	7	0	18,056	0
NASDAQ INC	COM	631103108	306	3,076	SH		DFND	1	0	3,076	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,849	112,587	SH		DFND	7	0	112,587	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,363	77,225	SH		DFND	5	0	77,225	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,265	106,859	SH		DFND	1	0	106,859	0
NATIONAL RETAIL PPTYS INC	COM	637417106	23,984	425,256	SH		DFND	5	0	425,256	0
NATIONAL RETAIL PPTYS INC	COM	637417106	209	3,711	SH		DFND	1	0	3,711	0
NETAPP INC	COM	64110D104	745	14,192	SH		DFND	1	0	14,192	0
NETEASE INC	SPONSORED ADS	64110W102	33,288	125,058	SH		DFND	4	0	3,126,450	0
NETFLIX INC	COM	64110L106	3,141	11,735	SH		DFND	1	0	11,735	0
NETFLIX INC	COM	64110L106	18,082	67,567	SH		DFND	7	0	67,567	0
NETFLIX INC	COM	64110L106	616	2,300	SH		DFND	5	0	2,300	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,859	298,074	SH		DFND	7	0	298,074	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	6,311	4,600,000	SH		DFND	1	0	60,587	0
NEW JERSEY RES	COM	646025106	8,006	177,036	SH		DFND	7	0	177,036	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	33,868	305,774	SH		DFND	4	0	305,774	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10,612	95,811	SH		DFND	7	0	95,811	0
NEW RELIC INC	COM	64829B100	49,614	807,387	SH		DFND	7	0	807,387	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	4,256	4,500,000	SH		DFND	1	0	40,609	0
NEWELL BRANDS INC	COM	651229106	6,285	335,763	SH		DFND	1	0	335,763	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	7,824	206,321	SH		DFND	1	0	206,321	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14,008	136,920	SH		DFND	7	0	136,920	0
NEXTERA ENERGY INC	COM	65339F101	25,001	107,305	SH		DFND	1	0	88,517	0
NEXTERA ENERGY INC	COM	65339F101	543	2,331	SH		DFND	5	0	2,331	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,076	50,628	SH		DFND	1	0	50,628	0
NIKE INC	CL B	654106103	9,291	98,929	SH		DFND	7	0	98,929	0
NIKE INC	CL B	654106103	31,576	336,203	SH		DFND	1	0	313,637	0
NIKE INC	CL B	654106103	41,842	445,506	SH		DFND	5	0	445,506	0
NOBLE ENERGY INC	COM	655044105	230	10,262	SH		DFND	1	0	10,262	0
NORDSTROM INC	COM	655664100	1,133	33,652	SH		DFND	5	0	33,652	0
NORDSTROM INC	COM	655664100	9,529	282,999	SH		DFND	1	0	267,818	0
NORFOLK SOUTHERN CORP	COM	655844108	22,274	123,981	SH		DFND	1	0	123,981	0
NORFOLK SOUTHERN CORP	COM	655844108	310	1,728	SH		DFND	5	0	1,728	0
NORTHERN TR CORP	COM	665859104	4,797	51,401	SH		DFND	1	0	51,401	0
NORTHROP GRUMMAN CORP	COM	666807102	11,294	30,135	SH		DFND	1	0	30,135	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	223	4,304	SH		DFND	1	0	4,304	0
NRG ENERGY INC	COM NEW	629377508	1,033	26,074	SH		DFND	1	0	5,307	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	5,589	5,900,000	SH		DFND	1	0	216,742	0
NUCOR CORP	COM	670346105	1,898	37,283	SH		DFND	1	0	37,283	0
NUCOR CORP	COM	670346105	1,911	37,546	SH		DFND	5	0	37,546	0
NUTANIX INC	NOTE 1/1	67059NAB4	4,701	5,000,000	SH		DFND	1	0	102,353	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	5,663	4,800,000	SH		DFND	1	0	80,235	0
NVIDIA CORP	COM	67066G104	836	4,801	SH		DFND	3	0	0	0
NVIDIA CORP	COM	67066G104	39,898	229,206	SH		DFND	1	0	229,206	0
NVIDIA CORP	COM	67066G104	17,529	100,700	SH		DFND	5	0	100,700	0
NVR INC	COM	62944T105	398	107	SH		DFND	1	0	107	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	9,809	9,000,000	SH		DFND	1	0	87,512	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,413	196,229	SH		DFND	1	0	171,553	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,836	29,700	SH		DFND	1	0	24,952	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,703	6,784	SH		DFND	5	0	6,784	0
OCCIDENTAL PETE CORP	COM	674599105	216	4,850	SH		DFND	5	0	4,850	0
OCCIDENTAL PETE CORP	COM	674599105	12,757	286,863	SH		DFND	1	0	286,863	0
OCCIDENTAL PETE CORP	COM	674599105	603	13,559	SH		DFND	3	0	0	0
OGE ENERGY CORP	COM	670837103	334	7,367	SH		DFND	1	0	7,367	0
OKTA INC	CL A	679295105	220	2,234	SH		DFND	1	0	2,234	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	264	1,553	SH		DFND	1	0	1,553	0
OMNICOM GROUP INC	COM	681919106	3,343	42,700	SH		DFND	1	0	37,657	0
ON SEMICONDUCTOR CORP	COM	682189105	214	11,143	SH		DFND	1	0	11,143	0
ON SEMICONDUCTOR CORP	COM	682189105	17,092	889,759	SH		DFND	7	0	889,759	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	8,225	7,000,000	SH		DFND	1	0	378,450	0
ONEOK INC NEW	COM	682680103	2,235	30,335	SH		DFND	1	0	30,335	0
ORACLE CORP	COM	68389X105	31,000	563,327	SH		DFND	1	0	531,955	0
ORACLE CORP	COM	68389X105	3,134	56,947	SH		DFND	5	0	56,947	0
OSHKOSH CORP	COM	688239201	7,177	94,685	SH		DFND	7	0	94,685	0
OWENS CORNING NEW	COM	690742101	1,688	26,716	SH		DFND	1	0	26,716	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,243	74,505	SH		DFND	7	0	7,450,500	0
PACCAR INC	COM	693718108	6,977	99,655	SH		DFND	1	0	99,655	0
PACKAGING CORP AMER	COM	695156109	1,531	14,434	SH		DFND	1	0	14,434	0
PALO ALTO NETWORKS INC	COM	697435105	4,348	21,331	SH		DFND	1	0	21,331	0
PALO ALTO NETWORKS INC	COM	697435105	837	4,105	SH		DFND	3	0	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	10,665	10,097,000	SH		DFND	1	0	37,909	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	16,301	939,012	SH		DFND	7	0	23,475,300	0
PAN AMERICAN SILVER CORP	COM	697900108	19,163	1,222,121	SH		DFND	7	0	1,222,121	0
PARK HOTELS RESORTS INC	COM	700517105	800	32,026	SH		DFND	5	0	32,026	0
PARKER HANNIFIN CORP	COM	701094104	5,087	28,163	SH		DFND	1	0	28,163	0
PAYCHEX INC	COM	704326107	5,958	71,987	SH		DFND	1	0	69,519	0
PAYCOM SOFTWARE INC	COM	70432V102	210	1,001	SH		DFND	1	0	1,001	0
PAYPAL HLDGS INC	COM	70450Y103	14,044	135,569	SH		DFND	5	0	135,569	0
PAYPAL HLDGS INC	COM	70450Y103	29,474	284,525	SH		DFND	1	0	259,311	0
PAYPAL HLDGS INC	COM	70450Y103	3,004	28,998	SH		DFND	7	0	28,998	0
PDC ENERGY INC	COM	69327R101	4,087	147,267	SH		DFND	7	0	147,267	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	1,845	2,000,000	SH		DFND	1	0	23,423	0
PENTAIR PLC	SHS	G7S00T104	3,626	95,933	SH		DFND	1	0	28,727	0
PEOPLES UTD FINL INC	COM	712704105	1,617	103,404	SH		DFND	1	0	103,404	0
PEPSICO INC	COM	713448108	72,791	530,934	SH		DFND	1	0	516,595	0
PEPSICO INC	COM	713448108	798	5,820	SH		DFND	3	0	0	0
PEPSICO INC	COM	713448108	897	6,545	SH		DFND	5	0	6,545	0
PERRIGO CO PLC	SHS	G97822103	216	3,864	SH		DFND	1	0	3,864	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,378	180,938	SH		DFND	1	0	361,876	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,331	557,903	SH		DFND	3	0	1,115,806	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,310	850,745	SH		DFND	3	0	1,701,490	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	214	14,762	SH		DFND	7	0	29,524	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,131	216,374	SH		DFND	1	0	432,748	0
PFIZER INC	COM	717081103	3,249	90,426	SH		DFND	5	0	90,426	0
PFIZER INC	COM	717081103	58,309	1,622,839	SH		DFND	1	0	1,140,299	0
PHILIP MORRIS INTL INC	COM	718172109	2,153	28,361	SH		DFND	1	0	28,361	0
PHILIP MORRIS INTL INC	COM	718172109	570	7,509	SH		DFND	5	0	7,509	0
PHILLIPS 66	COM	718546104	12,747	124,480	SH		DFND	1	0	124,480	0
PHILLIPS 66	COM	718546104	310	3,030	SH		DFND	5	0	3,030	0
PHYSICIANS RLTY TR	COM	71943U104	211	11,909	SH		DFND	5	0	11,909	0
PINDUODUO INC	SPONSORED ADS	722304102	5,466	169,633	SH		DFND	4	0	678,532	0
PINNACLE WEST CAP CORP	COM	723484101	918	9,452	SH		DFND	1	0	9,452	0
PIONEER NAT RES CO	COM	723787107	434	3,449	SH		DFND	1	0	3,449	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	947	44,607	SH		DFND	1	0	11,590	0
PLANET FITNESS INC	CL A	72703H101	2,985	51,577	SH		DFND	7	0	51,577	0
PLEXUS CORP	COM	729132100	34,038	544,519	SH		DFND	7	0	544,519	0
PNC FINL SVCS GROUP INC	COM	693475105	409	2,918	SH		DFND	5	0	2,918	0
PNC FINL SVCS GROUP INC	COM	693475105	18,558	132,405	SH		DFND	1	0	132,405	0
POLARIS INC	COM	731068102	201	2,285	SH		DFND	1	0	2,285	0
PPG INDS INC	COM	693506107	1,188	10,021	SH		DFND	1	0	10,021	0
PPL CORP	COM	69351T106	790	25,098	SH		DFND	1	0	25,098	0
PREMIER INC	CL A	74051N102	3,216	111,217	SH		DFND	7	0	111,217	0
PREMIER INC	CL A	74051N102	25,076	867,076	SH		DFND	2	0	867,076	0
PREMIER INC	CL A	74051N102	2,582	89,273	SH		DFND	1	0	89,273	0
PRICE T ROWE GROUP INC	COM	74144T108	21,662	189,601	SH		DFND	1	0	182,681	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	7,819	5,250,000	SH		DFND	1	0	3,992	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,710	3,200,000	SH		DFND	1	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,220	91,363	SH		DFND	1	0	75,900	0
PROCTER & GAMBLE CO	COM	742718109	129,745	1,043,131	SH		DFND	1	0	998,080	0
PROCTER & GAMBLE CO	COM	742718109	1,433	11,523	SH		DFND	3	0	0	0
PROCTER & GAMBLE CO	COM	742718109	3,953	31,785	SH		DFND	5	0	31,785	0
PROGRESSIVE CORP OHIO	COM	743315103	36,369	470,791	SH		DFND	1	0	428,303	0
PROGRESSIVE CORP OHIO	COM	743315103	2,603	33,700	SH		DFND	5	0	33,700	0
PROLOGIS INC	COM	74340W103	11,635	136,524	SH		DFND	5	0	136,524	0
PROLOGIS INC	COM	74340W103	13,334	156,470	SH		DFND	1	0	156,470	0
PROOFPOINT INC	COM	743424103	24,126	186,948	SH		DFND	7	0	186,948	0
PRUDENTIAL FINL INC	COM	744320102	23,811	264,711	SH		DFND	1	0	243,393	0
PRUDENTIAL FINL INC	COM	744320102	2,922	32,484	SH		DFND	5	0	32,484	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,292	12,597	SH		DFND	5	0	12,597	0
PTC INC	COM	69370C100	2,291	33,602	SH		DFND	1	0	1,805	0
PTC THERAPEUTICS INC	COM	69366J200	11,106	328,388	SH		DFND	7	0	328,388	0
PUBLIC STORAGE	COM	74460D109	1,894	7,724	SH		DFND	1	0	4,352	0
PUBLIC STORAGE	COM	74460D109	5,847	23,838	SH		DFND	5	0	23,838	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	242	3,900	SH		DFND	5	0	3,900	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,591	170,597	SH		DFND	1	0	170,597	0
PULTE GROUP INC	COM	745867101	22,952	627,959	SH		DFND	1	0	618,876	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	7,413	7,500,000	SH		DFND	1	0	266,416	0
PVH CORP	COM	693656100	1,605	18,195	SH		DFND	1	0	18,195	0
QTS RLTY TR INC	COM CL A	74736A103	9,451	183,844	SH		DFND	7	0	183,844	0
QTS RLTY TR INC	COM CL A	74736A103	1,488	28,952	SH		DFND	5	0	28,952	0
QUALCOMM INC	COM	747525103	2,593	33,993	SH		DFND	1	0	33,993	0
QUALCOMM INC	COM	747525103	425	5,569	SH		DFND	5	0	5,569	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,567	154,786	SH		DFND	1	0	154,786	0
QUIDEL CORP	COM	74838J101	10,728	174,862	SH		DFND	7	0	174,862	0
RALPH LAUREN CORP	CL A	751212101	5,179	54,246	SH		DFND	1	0	35,024	0
RALPH LAUREN CORP	CL A	751212101	1,520	15,918	SH		DFND	5	0	15,918	0
RAPID7 INC	COM	753422104	4,366	96,193	SH		DFND	7	0	96,193	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,210	26,799	SH		DFND	1	0	7,746	0
RAYTHEON CO	COM NEW	755111507	17,919	91,337	SH		DFND	1	0	20,133	0
REALTY INCOME CORP	COM	756109104	612	7,977	SH		DFND	1	0	7,977	0
REALTY INCOME CORP	COM	756109104	17,946	234,036	SH		DFND	5	0	234,036	0
REGENCY CTRS CORP	COM	758849103	4,633	66,678	SH		DFND	5	0	66,678	0
REGENCY CTRS CORP	COM	758849103	204	2,940	SH		DFND	1	0	2,940	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,272	4,585	SH		DFND	1	0	3,244	0
REGIONS FINL CORP NEW	COM	7591EP100	751	47,473	SH		DFND	1	0	47,473	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,578	41,144	SH		DFND	1	0	41,144	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,082	36,611	SH		DFND	1	0	27,111	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,693	8,753	SH		DFND	5	0	8,753	0
REPUBLIC SVCS INC	COM	760759100	15,005	173,372	SH		DFND	7	0	173,372	0
REPUBLIC SVCS INC	COM	760759100	41,952	484,716	SH		DFND	1	0	461,859	0
RESMED INC	COM	761152107	4,745	35,119	SH		DFND	1	0	35,119	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,337	60,964	SH		DFND	7	0	60,964	0
RETAIL PPTYS AMER INC	CL A	76131V202	3,361	272,802	SH		DFND	5	0	272,802	0
REXFORD INDL RLTY INC	COM	76169C100	938	21,300	SH		DFND	5	0	21,300	0
REXFORD INDL RLTY INC	COM	76169C100	13,070	296,918	SH		DFND	7	0	296,918	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	3,237	2,000,000	SH		DFND	1	0	24,556	0
RLJ LODGING TR	COM	74965L101	10,876	640,147	SH		DFND	7	0	640,147	0
ROBERT HALF INTL INC	COM	770323103	1,575	28,291	SH		DFND	1	0	28,291	0
ROCKWELL AUTOMATION INC	COM	773903109	4,875	29,582	SH		DFND	1	0	29,582	0
ROLLINS INC	COM	775711104	681	19,997	SH		DFND	1	0	19,997	0
ROPER TECHNOLOGIES INC	COM	776696106	1,134	3,181	SH		DFND	1	0	3,181	0
ROSS STORES INC	COM	778296103	2,655	24,171	SH		DFND	5	0	24,171	0
ROSS STORES INC	COM	778296103	13,237	120,503	SH		DFND	1	0	92,170	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	353	3,258	SH		DFND	1	0	3,258	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20,474	189,000	SH		DFND	5	0	189,000	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	5,614	5,625,000	SH		DFND	1	0	192,941	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	769	9,400	SH		DFND	5	0	9,400	0
S&P GLOBAL INC	COM	78409V104	303	1,236	SH		DFND	5	0	1,236	0
S&P GLOBAL INC	COM	78409V104	34,278	139,921	SH		DFND	2	0	139,921	0
S&P GLOBAL INC	COM	78409V104	21,761	88,827	SH		DFND	1	0	88,827	0
S&P GLOBAL INC	COM	78409V104	5,144	20,997	SH		DFND	7	0	20,997	0
S&P GLOBAL INC	COM	78409V104	642	2,621	SH		DFND	3	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,928	258,208	SH		DFND	5	0	258,208	0
SABRE CORP	COM	78573M104	5,951	265,718	SH		DFND	7	0	265,718	0
SABRE CORP	COM	78573M104	4,273	190,819	SH		DFND	1	0	190,819	0
SABRE CORP	COM	78573M104	39,027	1,742,663	SH		DFND	2	0	1,742,663	0
SAGE THERAPEUTICS INC	COM	78667J108	8,663	61,750	SH		DFND	7	0	61,750	0
SALESFORCE COM INC	COM	79466L302	520	3,500	SH		DFND	5	0	3,500	0
SALESFORCE COM INC	COM	79466L302	45,342	305,456	SH		DFND	7	0	305,456	0
SALESFORCE COM INC	COM	79466L302	56,027	377,438	SH		DFND	1	0	377,438	0
SALESFORCE COM INC	COM	79466L302	1,049	7,069	SH		DFND	3	0	0	0
SAP SE	SPON ADR	803054204	4,870	41,315	SH		DFND	2	0	41,315	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,470	85,895	SH		DFND	7	0	85,895	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,483	6,148	SH		DFND	1	0	6,148	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,992	8,259	SH		DFND	7	0	8,259	0
SCHLUMBERGER LTD	COM	806857108	424	12,397	SH		DFND	2	0	12,397	0
SCHLUMBERGER LTD	COM	806857108	787	23,018	SH		DFND	3	0	0	0
SCHLUMBERGER LTD	COM	806857108	255	7,455	SH		DFND	5	0	7,455	0
SCHLUMBERGER LTD	COM	806857108	5,461	159,813	SH		DFND	1	0	159,813	0
SCHLUMBERGER LTD	COM	806857108	1,731	50,652	SH		DFND	7	0	50,652	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	648	12,047	SH		DFND	1	0	12,047	0
SEALED AIR CORP NEW	COM	81211K100	2,464	59,354	SH		DFND	1	0	3,183	0
SEATTLE GENETICS INC	COM	812578102	253	2,963	SH		DFND	1	0	2,963	0
SEI INVESTMENTS CO	COM	784117103	1,060	17,890	SH		DFND	7	0	17,890	0
SEMPRA ENERGY	COM	816851109	262	1,778	SH		DFND	5	0	1,778	0
SEMPRA ENERGY	COM	816851109	3,400	23,032	SH		DFND	1	0	23,032	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	944	13,748	SH		DFND	1	0	13,748	0
SERVICE CORP INTL	COM	817565104	13,291	278,000	SH		DFND	5	0	278,000	0
SERVICENOW INC	COM	81762P102	32,337	127,386	SH		DFND	7	0	127,386	0
SERVICENOW INC	COM	81762P102	203	800	SH		DFND	5	0	800	0
SERVICENOW INC	COM	81762P102	6,738	26,545	SH		DFND	1	0	26,545	0
SHAKE SHACK INC	CL A	819047101	11,430	116,582	SH		DFND	7	0	116,582	0
SHERWIN WILLIAMS CO	COM	824348106	7,982	14,516	SH		DFND	1	0	14,516	0
SHERWIN WILLIAMS CO	COM	824348106	220	400	SH		DFND	5	0	400	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,381	36,746	SH		DFND	1	0	36,746	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	3,260	2,500,000	SH		DFND	1	0	26,936	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,430	41,310	SH		DFND	1	0	41,310	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,147	180,832	SH		DFND	5	0	180,832	0
SIRIUS XM HLDGS INC	COM	82968B103	391	62,572	SH		DFND	1	0	62,572	0
SIRIUS XM HLDGS INC	COM	82968B103	106	16,900	SH		DFND	5	0	16,900	0
SKYWORKS SOLUTIONS INC	COM	83088M102	348	4,389	SH		DFND	1	0	4,389	0
SL GREEN RLTY CORP	COM	78440X101	2,896	35,423	SH		DFND	5	0	35,423	0
SMITH A O CORP	COM	831865209	2,698	56,559	SH		DFND	1	0	3,585	0
SMUCKER J M CO	COM NEW	832696405	4,641	42,187	SH		DFND	1	0	42,187	0
SNAP INC	CL A	83304A106	270	17,093	SH		DFND	1	0	17,093	0
SNAP ON INC	COM	833034101	206	1,319	SH		DFND	1	0	1,319	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,337	51,805	SH		DFND	2	0	51,805	0
SOUTHERN CO	COM	842587107	291	4,707	SH		DFND	5	0	4,707	0
SOUTHERN CO	COM	842587107	1,175	19,016	SH		DFND	1	0	19,016	0
SOUTHWEST AIRLS CO	COM	844741108	27,523	509,589	SH		DFND	1	0	483,321	0
SOUTHWEST AIRLS CO	COM	844741108	2,249	41,648	SH		DFND	5	0	41,648	0
SPIRE INC	COM	84857L101	11,877	136,145	SH		DFND	7	0	136,145	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,157	26,224	SH		DFND	1	0	18,240	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	973	20,320	SH		DFND	5	0	20,320	0
SPLUNK INC	COM	848637104	456	3,873	SH		DFND	1	0	3,873	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	7,527	7,000,000	SH		DFND	1	0	47,203	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	8,758	8,000,000	SH		DFND	1	0	47,204	0
SPRINT CORPORATION	COM	85207U105	77	12,424	SH		DFND	1	0	12,424	0
SPROUTS FMRS MKT INC	COM	85208M102	10,651	550,743	SH		DFND	7	0	550,743	0
SQUARE INC	CL A	852234103	514	8,305	SH		DFND	1	0	8,305	0
SQUARE INC	CL A	852234103	33,701	543,997	SH		DFND	7	0	543,997	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	8,049	7,250,000	SH		DFND	1	0	93,131	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	310	6,005	SH		DFND	1	0	6,005	0
STANLEY BLACK & DECKER INC	COM	854502101	1,709	11,831	SH		DFND	1	0	11,831	0
STARBUCKS CORP	COM	855244109	31,544	356,754	SH		DFND	1	0	320,861	0
STARBUCKS CORP	COM	855244109	2,760	31,210	SH		DFND	5	0	31,210	0
STATE STR CORP	COM	857477103	5,903	99,728	SH		DFND	1	0	99,728	0
STEEL DYNAMICS INC	COM	858119100	2,040	68,455	SH		DFND	1	0	47,109	0
STERLING BANCORP DEL	COM	85917A100	10,825	539,610	SH		DFND	7	0	539,610	0
STORE CAP CORP	COM	862121100	10,596	283,236	SH		DFND	5	0	283,236	0
STRYKER CORP	COM	863667101	6,639	30,692	SH		DFND	1	0	30,692	0
STRYKER CORP	COM	863667101	389	1,800	SH		DFND	5	0	1,800	0
SUN CMNTYS INC	COM	866674104	4,674	31,485	SH		DFND	5	0	31,485	0
SUN CMNTYS INC	COM	866674104	319	2,149	SH		DFND	1	0	2,149	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	8,580	9,261,000	SH		DFND	1	0	189,916	0
SUNRUN INC	COM	86771W105	6,173	369,521	SH		DFND	2	0	369,521	0
SUNTRUST BKS INC	COM	867914103	1,362	19,790	SH		DFND	1	0	19,790	0
SVB FINL GROUP	COM	78486Q101	5,516	26,400	SH		DFND	1	0	22,715	0
SVB FINL GROUP	COM	78486Q101	24,666	118,046	SH		DFND	5	0	118,046	0
SYMANTEC CORP	COM	871503108	407	17,204	SH		DFND	1	0	17,204	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	1,870	2,000,000	SH		DFND	1	0	27,389	0
SYNCHRONY FINL	COM	87165B103	26,357	773,157	SH		DFND	5	0	773,157	0
SYNCHRONY FINL	COM	87165B103	38,463	1,128,282	SH		DFND	1	0	1,034,516	0
SYNOPSYS INC	COM	871607107	6,319	46,039	SH		DFND	1	0	46,039	0
SYSCO CORP	COM	871829107	33,721	424,701	SH		DFND	1	0	385,197	0
T MOBILE US INC	COM	872590104	3,682	46,743	SH		DFND	7	0	46,743	0
T MOBILE US INC	COM	872590104	7,763	98,555	SH		DFND	1	0	79,737	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59,597	1,282,212	SH		DFND	7	0	6,411,060	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,786	38,421	SH		DFND	4	0	192,105	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,515	32,602	SH		DFND	2	0	163,010	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	730	15,700	SH		DFND	3	0	78,500	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	802	6,398	SH		DFND	1	0	2,913	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,517	219,548	SH		DFND	4	0	73,177	0
TALEND S A	ADS	874224207	6,818	200,653	SH		DFND	7	0	200,653	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,270	146,642	SH		DFND	1	0	146,642	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,608	233,070	SH		DFND	7	0	233,070	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	882	57,007	SH		DFND	2	0	57,007	0
TAPESTRY INC	COM	876030107	15,977	613,320	SH		DFND	1	0	613,320	0
TARGA RES CORP	COM	87612G101	397	9,889	SH		DFND	1	0	9,889	0
TARGET CORP	COM	87612E106	4,231	39,580	SH		DFND	1	0	39,580	0
TARGET CORP	COM	87612E106	17,208	160,961	SH		DFND	7	0	160,961	0
TARGET CORP	COM	87612E106	354	3,314	SH		DFND	5	0	3,314	0
TATA MTRS LTD	SPONSORED ADR	876568502	183	21,782	SH		DFND	4	0	108,910	0
TAUBMAN CTRS INC	COM	876664103	559	13,679	SH		DFND	5	0	13,679	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,419	180,286	SH		DFND	1	0	167,196	0
TE CONNECTIVITY LTD	REG SHS	H84989104	33,852	363,294	SH		DFND	1	0	320,764	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,213	45,212	SH		DFND	2	0	45,212	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23,699	254,331	SH		DFND	7	0	254,331	0
TE CONNECTIVITY LTD	REG SHS	H84989104	896	9,615	SH		DFND	3	0	0	0
TECHNIPFMC PLC	COM	G87110105	2,836	117,464	SH		DFND	1	0	117,464	0
TELADOC HEALTH INC	COM	87918A105	28,263	417,344	SH		DFND	7	0	417,344	0
TELEFLEX INC	COM	879369106	388	1,141	SH		DFND	1	0	1,141	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,962	224,900	SH		DFND	3	0	224,900	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	176	13,400	SH		DFND	1	0	13,400	0
TELUS CORP	COM	87971M103	3,503	95,562	SH		DFND	1	0	95,562	0
TELUS CORP	COM	87971M103	1,291	35,208	SH		DFND	7	0	35,208	0
TERRENO RLTY CORP	COM	88146M101	5,148	100,762	SH		DFND	5	0	100,762	0
TESLA INC	COM	88160R101	7,748	32,168	SH		DFND	1	0	32,168	0
TEXAS INSTRS INC	COM	882508104	11,491	88,909	SH		DFND	1	0	88,909	0
TEXAS INSTRS INC	COM	882508104	1,071	8,287	SH		DFND	3	0	0	0
TEXAS INSTRS INC	COM	882508104	637	4,927	SH		DFND	5	0	4,927	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	25,110	600,283	SH		DFND	1	0	576,926	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	13,641	326,107	SH		DFND	5	0	326,107	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	613	2,105	SH		DFND	5	0	2,105	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,043	24,179	SH		DFND	1	0	24,179	0
TIFFANY & CO NEW	COM	886547108	2,456	26,509	SH		DFND	1	0	26,509	0
TIFFANY & CO NEW	COM	886547108	17,414	188,000	SH		DFND	5	0	188,000	0
TIMKEN CO	COM	887389104	6,871	157,929	SH		DFND	1	0	157,929	0
TJX COS INC NEW	COM	872540109	432	7,742	SH		DFND	2	0	7,742	0
TJX COS INC NEW	COM	872540109	1,764	31,650	SH		DFND	7	0	31,650	0
TJX COS INC NEW	COM	872540109	916	16,440	SH		DFND	3	0	0	0
TJX COS INC NEW	COM	872540109	69,849	1,253,120	SH		DFND	1	0	1,178,799	0
TJX COS INC NEW	COM	872540109	2,754	49,400	SH		DFND	5	0	49,400	0
TPI COMPOSITES INC	COM	87266J104	1,150	61,333	SH		DFND	7	0	61,333	0
TPI COMPOSITES INC	COM	87266J104	5,133	273,742	SH		DFND	2	0	273,742	0
TPI COMPOSITES INC	COM	87266J104	819	43,656	SH		DFND	1	0	43,656	0
TRACTOR SUPPLY CO	COM	892356106	1,615	17,857	SH		DFND	5	0	17,857	0
TRACTOR SUPPLY CO	COM	892356106	10,706	118,375	SH		DFND	1	0	106,692	0
TRANSDIGM GROUP INC	COM	893641100	437	839	SH		DFND	1	0	839	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	5,837	7,000,000	SH		DFND	1	0	681,083	0
TRANSUNION	COM	89400J107	363	4,472	SH		DFND	1	0	4,472	0
TRAVELERS COMPANIES INC	COM	89417E109	34,368	231,137	SH		DFND	1	0	229,372	0
TRICO BANCSHARES	COM	896095106	8,152	224,577	SH		DFND	7	0	224,577	0
TRIMBLE INC	COM	896239100	3,328	85,750	SH		DFND	7	0	85,750	0
TRIMBLE INC	COM	896239100	32,556	838,848	SH		DFND	2	0	838,848	0
TRIMBLE INC	COM	896239100	20,674	532,699	SH		DFND	1	0	441,485	0
TRINITY INDS INC	COM	896522109	5,495	279,193	SH		DFND	7	0	279,193	0
TWILIO INC	CL A	90138F102	276	2,508	SH		DFND	1	0	2,508	0
TWITTER INC	COM	90184L102	1,640	39,802	SH		DFND	1	0	39,802	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	11,381	10,705,000	SH		DFND	1	0	148,401	0
TYSON FOODS INC	CL A	902494103	801	9,304	SH		DFND	1	0	6,382	0
UDR INC	COM	902653104	261	5,382	SH		DFND	1	0	5,382	0
UDR INC	COM	902653104	7,862	162,173	SH		DFND	5	0	162,173	0
ULTA BEAUTY INC	COM	90384S303	6,040	24,098	SH		DFND	1	0	24,098	0
ULTA BEAUTY INC	COM	90384S303	12,800	51,069	SH		DFND	7	0	51,069	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,122	250,956	SH		DFND	3	0	250,956	0
UNION PACIFIC CORP	COM	907818108	20,618	127,290	SH		DFND	1	0	111,455	0
UNION PACIFIC CORP	COM	907818108	2,764	17,062	SH		DFND	5	0	17,062	0
UNITED AIRLINES HLDGS INC	COM	910047109	10,143	114,732	SH		DFND	1	0	105,330	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,145	252,045	SH		DFND	7	0	252,045	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,068	200,872	SH		DFND	1	0	200,872	0
UNITED PARCEL SERVICE INC	CL B	911312106	440	3,670	SH		DFND	5	0	3,670	0
UNITED RENTALS INC	COM	911363109	12,077	96,896	SH		DFND	1	0	96,896	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,157	23,124	SH		DFND	1	0	23,124	0
UNITED TECHNOLOGIES CORP	COM	913017109	542	3,967	SH		DFND	5	0	3,967	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,997	303,687	SH		DFND	7	0	303,687	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,065	115,339	SH		DFND	5	0	115,339	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,054	257,935	SH		DFND	2	0	257,935	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,985	326,639	SH		DFND	1	0	316,621	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	333	2,241	SH		DFND	1	0	1,714	0
UNUM GROUP	COM	91529Y106	10,889	366,396	SH		DFND	1	0	362,664	0
URBAN EDGE PPTYS	COM	91704F104	3,302	166,829	SH		DFND	5	0	166,829	0
US BANCORP DEL	COM NEW	902973304	462	8,342	SH		DFND	5	0	8,342	0
US BANCORP DEL	COM NEW	902973304	14,290	258,223	SH		DFND	1	0	222,051	0
V F CORP	COM	918204108	9,109	102,359	SH		DFND	1	0	102,359	0
VAIL RESORTS INC	COM	91879Q109	2,425	10,656	SH		DFND	1	0	10,656	0
VAIL RESORTS INC	COM	91879Q109	4,664	20,496	SH		DFND	7	0	20,496	0
VALE S A	SPONSORED ADS	91912E105	10,763	935,930	SH		DFND	3	0	935,930	0
VALE S A	SPONSORED ADS	91912E105	5,666	492,664	SH		DFND	7	0	492,664	0
VALE S A	SPONSORED ADS	91912E105	2,370	206,100	SH		DFND	1	0	206,100	0
VALERO ENERGY CORP NEW	COM	91913Y100	231	2,710	SH		DFND	5	0	2,710	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,398	28,133	SH		DFND	1	0	22,659	0
VARIAN MED SYS INC	COM	92220P105	263	2,205	SH		DFND	1	0	2,205	0
VEEVA SYS INC	CL A COM	922475108	1,225	8,025	SH		DFND	1	0	3,255	0
VENTAS INC	COM	92276F100	4,485	61,417	SH		DFND	5	0	61,417	0
VENTAS INC	COM	92276F100	678	9,289	SH		DFND	1	0	9,289	0
VEON LTD	SPONSORED ADR	91822M106	1,602	667,400	SH		DFND	1	0	667,400	0
VEON LTD	SPONSORED ADR	91822M106	42,064	17,526,853	SH		DFND	6	0	15,841,532	0
VEON LTD	SPONSORED ADR	91822M106	230	95,778	SH		DFND	5	0	95,778	0
VEREIT INC	COM	92339V100	12,885	1,317,493	SH		DFND	5	0	1,317,493	0
VEREIT INC	COM	92339V100	236	24,113	SH		DFND	1	0	24,113	0
VERISIGN INC	COM	92343E102	863	4,574	SH		DFND	1	0	4,574	0
VERISK ANALYTICS INC	COM	92345Y106	1,163	7,352	SH		DFND	1	0	5,949	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,248	849,047	SH		DFND	1	0	823,687	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,595	59,565	SH		DFND	5	0	59,565	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,782	162,058	SH		DFND	7	0	162,058	0
VERIZON COMMUNICATIONS INC	COM	92343V104	535	8,870	SH		DFND	2	0	8,870	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,943	288,885	SH		DFND	7	0	288,885	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	220	1,300	SH		DFND	5	0	1,300	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	907	5,354	SH		DFND	3	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,067	224,689	SH		DFND	1	0	214,671	0
VIACOM INC NEW	CL B	92553P201	1,067	44,392	SH		DFND	1	0	44,392	0
VICI PPTYS INC	COM	925652109	14,048	628,808	SH		DFND	5	0	628,808	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	247	30,000	SH		DFND	3	0	6,000	0
VISA INC	COM CL A	92826C839	73,713	428,540	SH		DFND	7	0	428,540	0
VISA INC	COM CL A	92826C839	14,549	84,580	SH		DFND	5	0	84,580	0
VISA INC	COM CL A	92826C839	78,346	455,475	SH		DFND	1	0	433,256	0
VISA INC	COM CL A	92826C839	1,496	8,699	SH		DFND	3	0	0	0
VISTRA ENERGY CORP	COM	92840M102	205	7,662	SH		DFND	1	0	7,662	0
VMWARE INC	CL A COM	928563402	2,578	17,177	SH		DFND	5	0	17,177	0
VMWARE INC	CL A COM	928563402	12,725	84,800	SH		DFND	1	0	67,774	0
VORNADO RLTY TR	SH BEN INT	929042109	4,712	73,999	SH		DFND	5	0	73,999	0
VORNADO RLTY TR	SH BEN INT	929042109	283	4,447	SH		DFND	1	0	4,447	0
VOYA FINL INC	COM	929089100	1,925	35,356	SH		DFND	1	0	35,356	0
VULCAN MATLS CO	COM	929160109	605	3,999	SH		DFND	1	0	3,999	0
W P CAREY INC	COM	92936U109	268	2,997	SH		DFND	1	0	2,997	0
W P CAREY INC	COM	92936U109	2,686	30,009	SH		DFND	5	0	30,009	0
WABTEC CORP	COM	929740108	335	4,658	SH		DFND	1	0	4,658	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,066	55,425	SH		DFND	5	0	55,425	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,116	490,260	SH		DFND	1	0	446,062	0
WALMART INC	COM	931142103	798	6,725	SH		DFND	5	0	6,725	0
WALMART INC	COM	931142103	3,491	29,414	SH		DFND	1	0	29,414	0
WASTE CONNECTIONS INC	COM	94106B101	1,026	11,147	SH		DFND	1	0	11,147	0
WASTE MGMT INC DEL	COM	94106L109	2,553	22,199	SH		DFND	5	0	22,199	0
WASTE MGMT INC DEL	COM	94106L109	68,808	598,332	SH		DFND	1	0	530,896	0
WATERS CORP	COM	941848103	7,705	34,517	SH		DFND	1	0	17,320	0
WAYFAIR INC	CL A	94419L101	3,472	30,964	SH		DFND	7	0	30,964	0
WEC ENERGY GROUP INC	COM	92939U106	1,043	10,969	SH		DFND	1	0	10,969	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	3,501	3,750,000	SH		DFND	1	0	28,140	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9,041	310,373	SH		DFND	5	0	310,373	0
WELBILT INC	COM	949090104	2,362	140,123	SH		DFND	1	0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	287	1,109	SH		DFND	1	0	1,109	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,735	18,271	SH		DFND	7	0	18,271	0
WELLS FARGO CO NEW	COM	949746101	7,299	144,699	SH		DFND	1	0	144,699	0
WELLS FARGO CO NEW	COM	949746101	1,038	20,586	SH		DFND	5	0	20,586	0
WELLTOWER INC	COM	95040Q104	74,365	820,355	SH		DFND	5	0	820,355	0
WELLTOWER INC	COM	95040Q104	1,165	12,856	SH		DFND	1	0	12,856	0
WESTERN DIGITAL CORP	COM	958102105	481	8,073	SH		DFND	1	0	8,073	0
WESTERN UN CO	COM	959802109	13,414	578,934	SH		DFND	1	0	578,934	0
WESTROCK CO	COM	96145D105	3,676	100,842	SH		DFND	1	0	10,349	0
WEYERHAEUSER CO	COM	962166104	571	20,613	SH		DFND	1	0	20,613	0
WHIRLPOOL CORP	COM	963320106	8,160	51,531	SH		DFND	1	0	51,531	0
WHITING PETE CORP NEW	COM NEW	966387409	2,059	256,383	SH		DFND	7	0	256,383	0
WILLIAMS COS INC DEL	COM	969457100	1,954	81,232	SH		DFND	1	0	81,232	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	807	4,180	SH		DFND	1	0	4,180	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,753	9,084	SH		DFND	7	0	9,084	0
WINGSTOP INC	COM	974155103	4,662	53,417	SH		DFND	7	0	53,417	0
WIPRO LTD	SPON ADR 1 SH	97651M109	210	57,437	SH		DFND	4	0	57,437	0
WOODWARD INC	COM	980745103	9,769	90,592	SH		DFND	7	0	90,592	0
WORKDAY INC	CL A	98138H101	687	4,044	SH		DFND	1	0	4,044	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	7,121	7,193,000	SH		DFND	1	0	240,209	0
WYNN RESORTS LTD	COM	983134107	202	1,860	SH		DFND	1	0	1,860	0
XCEL ENERGY INC	COM	98389B100	1,155	17,799	SH		DFND	1	0	17,799	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,976	66,078	SH		DFND	1	0	34,383	0
XILINX INC	COM	983919101	1,047	10,914	SH		DFND	5	0	10,914	0
XILINX INC	COM	983919101	2,410	25,132	SH		DFND	1	0	14,063	0
XILINX INC	COM	983919101	10,532	109,825	SH		DFND	7	0	109,825	0
XYLEM INC	COM	98419M100	19,747	248,014	SH		DFND	1	0	195,283	0
YANDEX N V	SHS CLASS A	N97284108	14,924	426,287	SH		DFND	6	0	364,490	0
YUM BRANDS INC	COM	988498101	2,434	21,457	SH		DFND	5	0	21,457	0
YUM BRANDS INC	COM	988498101	49,827	439,271	SH		DFND	1	0	411,181	0
YUM CHINA HLDGS INC	COM	98850P109	2,435	53,604	SH		DFND	7	0	53,604	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,278	15,882	SH		DFND	7	0	15,882	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,138	15,205	SH		DFND	1	0	15,205	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	38,517	186,640	SH		DFND	2	0	186,640	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	3,990	3,000,000	SH		DFND	1	0	47,566	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	609	4,440	SH		DFND	1	0	4,440	0
ZIONS BANCORPORATION N A	COM	989701107	2,079	46,694	SH		DFND	1	0	46,694	0
ZIONS BANCORPORATION N A	COM	989701107	1,518	34,103	SH		DFND	7	0	34,103	0
ZOETIS INC	CL A	98978V103	26,289	211,008	SH		DFND	1	0	207,770	0
ZOETIS INC	CL A	98978V103	378	3,030	SH		DFND	5	0	3,030	0
ZYMEWORKS INC	COM	98985W102	10,811	435,939	SH		DFND	7	0	435,939	0