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
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,233	51,660	SH		DFND	4	0	309,960	0
3M CO	COM	88579Y101	38,589	247,379	SH		DFND	1	0	247,379	0
3M CO	COM	88579Y101	985	6,313	SH		DFND	3	0	0	0
51JOB INC	SPONSORED ADS	316827104	913	12,714	SH		DFND	4	0	12,714	0
51JOB INC	SPONSORED ADS	316827104	8,117	113,068	SH		DFND	7	0	113,068	0
58 COM INC	SPON ADR REP A	31680Q104	28,632	530,821	SH		DFND	2	0	1,061,642	0
58 COM INC	SPON ADR REP A	31680Q104	4,509	83,596	SH		DFND	7	0	167,192	0
ABBOTT LABS	COM	002824100	1,884	20,610	SH		DFND	5	0	20,610	0
ABBOTT LABS	COM	002824100	25,863	282,871	SH		DFND	7	0	282,871	0
ABBOTT LABS	COM	002824100	38,332	419,249	SH		DFND	1	0	419,249	0
ABBVIE INC	COM	00287Y109	37,663	383,613	SH		DFND	1	0	377,978	0
ABBVIE INC	COM	00287Y109	1,406	14,321	SH		DFND	5	0	14,321	0
ABIOMED INC	COM	003654100	4,167	17,249	SH		DFND	1	0	17,249	0
ACCELERON PHARMA INC	COM	00434H108	7,503	78,756	SH		DFND	7	0	78,756	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,076	9,667	SH		DFND	3	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,348	402,142	SH		DFND	1	0	388,082	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,390	84,184	SH		DFND	7	0	84,184	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,822	50,362	SH		DFND	1	0	50,362	0
ACUITY BRANDS INC	COM	00508Y102	248	2,590	SH		DFND	1	0	2,590	0
ADOBE INC	COM	00724F101	79,284	182,133	SH		DFND	7	0	182,133	0
ADOBE INC	COM	00724F101	53,845	123,694	SH		DFND	1	0	114,457	0
ADOBE INC	COM	00724F101	42,514	97,663	SH		DFND	2	0	97,663	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20,180	141,665	SH		DFND	1	0	141,665	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,088	7,639	SH		DFND	3	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46,799	889,548	SH		DFND	7	0	889,548	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,206	232,009	SH		DFND	1	0	232,009	0
AERCAP HOLDINGS NV	SHS	N00985106	2,000	64,943	SH		DFND	1	0	61,109	0
AES CORP	COM	00130H105	163	11,241	SH		DFND	1	0	11,241	0
AFLAC INC	COM	001055102	1,651	45,826	SH		DFND	5	0	45,826	0
AFLAC INC	COM	001055102	3,742	103,853	SH		DFND	1	0	103,853	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,504	220,706	SH		DFND	1	0	162,088	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	18,702	349,708	SH		DFND	7	0	349,708	0
AGNC INVT CORP	COM	00123Q104	146	11,283	SH		DFND	1	0	11,283	0
AIR PRODS & CHEMS INC	COM	009158106	1,529	6,334	SH		DFND	3	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	93,513	387,282	SH		DFND	1	0	387,282	0
AIR PRODS & CHEMS INC	COM	009158106	1,941	8,040	SH		DFND	5	0	8,040	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,536	210,438	SH		DFND	7	0	210,438	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,985	18,538	SH		DFND	5	0	18,538	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,760	268,562	SH		DFND	1	0	265,975	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	17,376	14,000,000	SH		DFND	1	0	131,438	0
ALBEMARLE CORP	COM	012653101	392	5,080	SH		DFND	1	0	5,080	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,873	30,034	SH		DFND	5	0	27,988	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	608	3,750	SH		DFND	1	0	3,750	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,688	23,951	SH		DFND	1	0	21,821	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,180	329,994	SH		DFND	2	0	329,994	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	104,827	485,985	SH		DFND	4	0	485,985	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	92,050	426,752	SH		DFND	7	0	426,752	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,222	33,484	SH		DFND	1	0	33,484	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,669	26,283	SH		DFND	3	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,220	29,953	SH		DFND	1	0	29,953	0
ALLEGION PLC	ORD SHS	G0176J109	3,437	33,624	SH		DFND	1	0	33,624	0
ALLSTATE CORP	COM	020002101	1,757	18,111	SH		DFND	5	0	18,111	0
ALLSTATE CORP	COM	020002101	37,202	383,569	SH		DFND	1	0	375,230	0
ALLY FINL INC	COM	02005N100	6,399	322,683	SH		DFND	1	0	322,683	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	251	1,693	SH		DFND	1	0	1,693	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,868	46,370	SH		DFND	7	0	46,370	0
ALPHABET INC	CAP STK CL C	02079K107	53,010	37,500	SH		DFND	5	0	37,500	0
ALPHABET INC	CAP STK CL C	02079K107	43,637	30,869	SH		DFND	1	0	10,209	0
ALPHABET INC	CAP STK CL A	02079K305	54,542	38,463	SH		DFND	1	0	35,619	0
ALPHABET INC	CAP STK CL A	02079K305	4,657	3,284	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,288	29,821	SH		DFND	2	0	29,821	0
ALPHABET INC	CAP STK CL A	02079K305	127,185	89,690	SH		DFND	7	0	89,690	0
ALTRIA GROUP INC	COM	02209S103	1,097	27,952	SH		DFND	1	0	27,952	0
AMAZON COM INC	COM	023135106	53,659	19,450	SH		DFND	5	0	19,450	0
AMAZON COM INC	COM	023135106	312	113	SH		DFND	3	0	113	0
AMAZON COM INC	COM	023135106	194,789	70,606	SH		DFND	7	0	70,606	0
AMAZON COM INC	COM	023135106	69,914	25,342	SH		DFND	2	0	25,342	0
AMAZON COM INC	COM	023135106	121,129	43,906	SH		DFND	1	0	27,221	0
AMBEV SA	SPONSORED ADR	02319V103	974	368,900	SH		DFND	1	0	368,900	0
AMBEV SA	SPONSORED ADR	02319V103	3,417	1,294,307	SH		DFND	6	0	1,294,307	0
AMER STATES WTR CO	COM	029899101	7,652	97,318	SH		DFND	7	0	97,318	0
AMEREN CORP	COM	023608102	267	3,801	SH		DFND	1	0	3,801	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	688	54,200	SH		DFND	6	0	1,084,000	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,317	182,600	SH		DFND	1	0	3,652,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	592	7,433	SH		DFND	1	0	7,433	0
AMERICAN EXPRESS CO	COM	025816109	30,307	320,640	SH		DFND	1	0	320,640	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	314	4,948	SH		DFND	1	0	4,948	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,034	187,131	SH		DFND	5	0	176,680	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,086	34,842	SH		DFND	1	0	34,842	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,138	509,009	SH		DFND	2	0	509,009	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,509	214,701	SH		DFND	1	0	214,701	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,791	107,187	SH		DFND	1	0	68,285	0
AMERIPRISE FINL INC	COM	03076C106	2,052	13,677	SH		DFND	5	0	13,677	0
AMERIPRISE FINL INC	COM	03076C106	30,081	200,484	SH		DFND	1	0	194,632	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,262	72,062	SH		DFND	1	0	64,754	0
AMETEK INC	COM	031100100	306	3,420	SH		DFND	1	0	3,420	0
AMETEK INC	COM	031100100	7,197	80,533	SH		DFND	7	0	80,533	0
AMGEN INC	COM	031162100	79,991	339,148	SH		DFND	1	0	337,238	0
AMGEN INC	COM	031162100	1,922	8,150	SH		DFND	5	0	8,150	0
AMICUS THERAPEUTICS INC	COM	03152W109	20,487	1,358,545	SH		DFND	7	0	1,358,545	0
AMPHENOL CORP NEW	CL A	032095101	425	4,439	SH		DFND	1	0	4,439	0
ANALOG DEVICES INC	COM	032654105	22,259	181,499	SH		DFND	7	0	181,499	0
ANALOG DEVICES INC	COM	032654105	9,083	74,063	SH		DFND	1	0	74,063	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,229	143,395	SH		DFND	7	0	143,395	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	446	68,022	SH		DFND	1	0	68,022	0
ANSYS INC	COM	03662Q105	4,694	16,089	SH		DFND	1	0	3,009	0
ANTHEM INC	COM	036752103	8,216	31,242	SH		DFND	1	0	31,242	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	217	4,351	SH		DFND	1	0	4,351	0
APPLE INC	COM	037833100	181,419	497,311	SH		DFND	7	0	497,311	0
APPLE INC	COM	037833100	7,030	19,271	SH		DFND	3	0	0	0
APPLE INC	COM	037833100	39,763	109,000	SH		DFND	5	0	109,000	0
APPLE INC	COM	037833100	165,794	454,480	SH		DFND	1	0	431,598	0
APPLIED MATLS INC	COM	038222105	998	16,503	SH		DFND	5	0	16,503	0
APPLIED MATLS INC	COM	038222105	16,344	270,377	SH		DFND	1	0	270,377	0
APTARGROUP INC	COM	038336103	10,838	96,783	SH		DFND	1	0	96,783	0
ARCHER DANIELS MIDLAND CO	COM	039483102	593	14,864	SH		DFND	1	0	14,864	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	16,512	262,308	SH		DFND	7	0	262,308	0
ARISTA NETWORKS INC	COM	040413106	891	4,244	SH		DFND	1	0	3,234	0
ARISTA NETWORKS INC	COM	040413106	574	2,735	SH		DFND	5	0	2,735	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,418	47,327	SH		DFND	2	0	425,943	0
ASSURANT INC	COM	04621X108	256	2,483	SH		DFND	1	0	2,483	0
AT&T INC	COM	00206R102	33,281	1,100,933	SH		DFND	1	0	1,072,856	0
AT&T INC	COM	00206R102	1,800	59,538	SH		DFND	5	0	59,538	0
ATMOS ENERGY CORP	COM	049560105	824	8,270	SH		DFND	1	0	8,270	0
ATRICURE INC	COM	04963C209	18,138	403,505	SH		DFND	7	0	403,505	0
AUTODESK INC	COM	052769106	15,846	66,248	SH		DFND	1	0	44,093	0
AUTOLIV INC	COM	052800109	294	4,561	SH		DFND	1	0	4,561	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,219	122,366	SH		DFND	5	0	122,366	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,793	119,501	SH		DFND	1	0	119,501	0
AUTOZONE INC	COM	053332102	15,795	14,001	SH		DFND	1	0	13,797	0
AVALARA INC	COM	05338G106	248	1,862	SH		DFND	1	0	1,862	0
AVALONBAY CMNTYS INC	COM	053484101	691	4,471	SH		DFND	1	0	4,471	0
AVALONBAY CMNTYS INC	COM	053484101	251	1,624	SH		DFND	5	0	0	0
AVANGRID INC	COM	05351W103	228	5,430	SH		DFND	1	0	5,430	0
AVERY DENNISON CORP	COM	053611109	859	7,529	SH		DFND	5	0	7,529	0
AVERY DENNISON CORP	COM	053611109	448	3,925	SH		DFND	1	0	3,925	0
AXALTA COATING SYS LTD	COM	G0750C108	2,767	122,727	SH		DFND	1	0	122,727	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,497	197,395	SH		DFND	7	0	197,395	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,143	151,450	SH		DFND	7	0	151,450	0
B2GOLD CORP	COM	11777Q209	771	135,448	SH		DFND	1	0	15,612	0
B2GOLD CORP	COM	11777Q209	23,271	4,089,861	SH		DFND	7	0	4,089,861	0
BAIDU INC	SPON ADR REP A	056752108	11,677	97,399	SH		DFND	7	0	9,740	0
BAKER HUGHES COMPANY	CL A	05722G100	415	26,982	SH		DFND	1	0	26,982	0
BALL CORP	COM	058498106	11,996	172,626	SH		DFND	1	0	172,626	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,379	1,149,277	SH		DFND	6	0	1,149,277	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	507	133,192	SH		DFND	1	0	133,192	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,661	101,306	SH		DFND	7	0	40,522,400	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	461	17,533	SH		DFND	1	0	70,132	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	868	32,992	SH		DFND	7	0	131,968	0
BANK NEW YORK MELLON CORP	COM	064058100	13,170	340,753	SH		DFND	1	0	328,765	0
BANKUNITED INC	COM	06652K103	4,891	241,534	SH		DFND	7	0	241,534	0
BARRICK GOLD CORPORATION	COM	067901108	66,854	2,481,579	SH		DFND	7	0	2,481,579	0
BAXTER INTL INC	COM	071813109	24,153	280,524	SH		DFND	1	0	280,524	0
BAXTER INTL INC	COM	071813109	38,622	448,568	SH		DFND	7	0	448,568	0
BECTON DICKINSON & CO	COM	075887109	42,116	176,020	SH		DFND	1	0	176,020	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,049	10,875	SH		DFND	1	0	141,375	0
BERKLEY W R CORP	COM	084423102	348	6,068	SH		DFND	1	0	6,068	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,893	27,412	SH		DFND	1	0	3	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,043	181,473	SH		DFND	7	0	181,473	0
BEST BUY INC	COM	086516101	36,552	418,836	SH		DFND	1	0	413,738	0
BEST BUY INC	COM	086516101	1,111	12,736	SH		DFND	5	0	12,736	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	2,393	1,250,000	SH		DFND	1	0	50,505	0
BIOGEN INC	COM	09062X103	41,956	156,816	SH		DFND	1	0	156,816	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,264	10,247	SH		DFND	3	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,585	85,823	SH		DFND	1	0	85,823	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	4,285	3,500,000	SH		DFND	1	0	28,074	0
BJS RESTAURANTS INC	COM	09180C106	5,928	283,083	SH		DFND	7	0	283,083	0
BK OF AMERICA CORP	COM	060505104	26,486	1,115,215	SH		DFND	1	0	1,006,940	0
BLACKROCK INC	COM	09247X101	79,042	145,274	SH		DFND	1	0	139,144	0
BLACKROCK INC	COM	09247X101	2,058	3,782	SH		DFND	5	0	3,782	0
BLACKROCK INC	COM	09247X101	8,237	15,139	SH		DFND	7	0	15,139	0
BLACKROCK INC	COM	09247X101	1,991	3,659	SH		DFND	2	0	3,659	0
BLOOM ENERGY CORP	COM CL A	093712107	17,613	1,618,881	SH		DFND	2	0	1,618,881	0
BOOKING HOLDINGS INC	COM	09857L108	4,312	2,708	SH		DFND	1	0	2,708	0
BOOKING HOLDINGS INC	COM	09857L108	1,325	832	SH		DFND	3	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,107	3,207	SH		DFND	7	0	3,207	0
BOOKING HOLDINGS INC	COM	09857L108	34,052	21,385	SH		DFND	2	0	21,385	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	774	9,954	SH		DFND	1	0	9,954	0
BORGWARNER INC	COM	099724106	4,027	114,091	SH		DFND	1	0	99,148	0
BOSTON BEER INC	CL A	100557107	9,970	18,579	SH		DFND	7	0	18,579	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	5,322	58,884	SH		DFND	5	0	58,884	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	541	5,987	SH		DFND	1	0	5,987	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5,638	819,457	SH		DFND	7	0	819,457	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,100	544,000	SH		DFND	5	0	544,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,191	176,323	SH		DFND	1	0	176,323	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,301	834,561	SH		DFND	7	0	834,561	0
BRF SA	SPONSORED ADR	10552T107	1,044	262,900	SH		DFND	6	0	262,900	0
BRF SA	SPONSORED ADR	10552T107	385	97,100	SH		DFND	1	0	97,100	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,815	32,549	SH		DFND	1	0	32,549	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,746	461,157	SH		DFND	7	0	461,157	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,099	1,022,088	SH		DFND	7	0	1,022,088	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,384	856,870	SH		DFND	1	0	856,870	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,301	22,127	SH		DFND	2	0	22,127	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,890	83,158	SH		DFND	5	0	83,158	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,353	657,352	SH		DFND	7	0	657,352	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	146	40,679	SH		DFND	1	0	40,679	0
BRIXMOR PPTY GROUP INC	COM	11120U105	14,699	1,146,594	SH		DFND	5	0	240,112	0
BROADCOM INC	COM	11135F101	18,143	57,484	SH		DFND	1	0	57,484	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,663	195,443	SH		DFND	1	0	192,383	0
BROWN FORMAN CORP	CL B	115637209	822	12,912	SH		DFND	1	0	12,912	0
BRUNSWICK CORP	COM	117043109	4,762	74,393	SH		DFND	7	0	74,393	0
BRUNSWICK CORP	COM	117043109	32,873	513,563	SH		DFND	2	0	513,563	0
BRUNSWICK CORP	COM	117043109	2,611	40,783	SH		DFND	1	0	40,783	0
BUNGE LIMITED	COM	G16962105	15,806	384,284	SH		DFND	7	0	384,284	0
BUNGE LIMITED	COM	G16962105	2,328	56,613	SH		DFND	1	0	56,613	0
BURLINGTON STORES INC	COM	122017106	8,543	43,380	SH		DFND	7	0	43,380	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,011	63,382	SH		DFND	1	0	54,723	0
CABLE ONE INC	COM	12685J105	3,143	1,771	SH		DFND	1	0	1,771	0
CABOT OIL & GAS CORP	COM	127097103	468	27,270	SH		DFND	1	0	27,270	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,619	58,560	SH		DFND	1	0	58,560	0
CAMPBELL SOUP CO	COM	134429109	8,526	171,794	SH		DFND	1	0	156,575	0
CAPITAL ONE FINL CORP	COM	14040H105	1,131	18,075	SH		DFND	1	0	18,075	0
CARDINAL HEALTH INC	COM	14149Y108	1,750	33,531	SH		DFND	5	0	33,531	0
CARDINAL HEALTH INC	COM	14149Y108	30,805	590,238	SH		DFND	1	0	585,375	0
CARMAX INC	COM	143130102	430	4,801	SH		DFND	1	0	4,801	0
CARRIER GLOBAL CORPORATION	COM	14448C104	974	43,856	SH		DFND	1	0	43,856	0
CASELLA WASTE SYS INC	CL A	147448104	9,697	186,048	SH		DFND	7	0	186,048	0
CATALENT INC	COM	148806102	287	3,922	SH		DFND	1	0	3,922	0
CATERPILLAR INC DEL	COM	149123101	28,283	223,578	SH		DFND	1	0	223,578	0
CBOE GLOBAL MARKETS INC	COM	12503M108	278	2,983	SH		DFND	1	0	2,983	0
CBRE GROUP INC	CL A	12504L109	7,824	173,027	SH		DFND	1	0	173,027	0
CDK GLOBAL INC	COM	12508E101	208	5,014	SH		DFND	1	0	5,014	0
CDW CORP	COM	12514G108	2,107	18,138	SH		DFND	1	0	18,138	0
CDW CORP	COM	12514G108	28,870	248,493	SH		DFND	7	0	248,493	0
CELANESE CORP DEL	COM	150870103	738	8,550	SH		DFND	1	0	8,550	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	159	55,249	SH		DFND	1	0	552,490	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	52	17,890	SH		DFND	7	0	178,900	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	135	46,768	SH		DFND	6	0	467,680	0
CENTENE CORP DEL	COM	15135B101	32,439	510,455	SH		DFND	1	0	510,455	0
CENTENE CORP DEL	COM	15135B101	43,667	687,133	SH		DFND	2	0	687,133	0
CENTENE CORP DEL	COM	15135B101	24,825	390,635	SH		DFND	7	0	390,635	0
CENTERPOINT ENERGY INC	COM	15189T107	411	22,033	SH		DFND	1	0	22,033	0
CENTURYLINK INC	COM	156700106	1,510	150,561	SH		DFND	5	0	150,561	0
CENTURYLINK INC	COM	156700106	8,606	858,037	SH		DFND	1	0	858,037	0
CERNER CORP	COM	156782104	1,242	18,119	SH		DFND	5	0	18,119	0
CERNER CORP	COM	156782104	34,059	496,847	SH		DFND	1	0	484,812	0
CF INDS HLDGS INC	COM	125269100	1,054	37,471	SH		DFND	1	0	22,285	0
CGI INC	CL A SUB VTG	12532H104	31,331	431,917	SH		DFND	1	0	431,917	0
CHARLES RIV LABS INTL INC	COM	159864107	28,200	161,746	SH		DFND	7	0	161,746	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,066	4,051	SH		DFND	1	0	4,051	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,222	7,850,000	SH		DFND	1	0	152,255	0
CHEVRON CORP NEW	COM	166764100	6,252	70,066	SH		DFND	1	0	70,066	0
CHEWY INC	CL A	16679L109	2,809	62,856	SH		DFND	7	0	62,856	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,154	2,047	SH		DFND	1	0	2,047	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,968	1,870	SH		DFND	5	0	1,870	0
CHUBB LIMITED	COM	H1467J104	32,531	256,921	SH		DFND	1	0	245,133	0
CHURCH & DWIGHT INC	COM	171340102	2,961	38,307	SH		DFND	1	0	38,307	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	262	127,683	SH		DFND	1	0	127,683	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,513	737,977	SH		DFND	6	0	737,977	0
CIENA CORP	COM NEW	171779309	2,193	40,484	SH		DFND	1	0	40,484	0
CIENA CORP	COM NEW	171779309	44,457	820,853	SH		DFND	7	0	820,853	0
CIGNA CORP NEW	COM	125523100	543	2,892	SH		DFND	5	0	2,892	0
CIGNA CORP NEW	COM	125523100	27,644	147,315	SH		DFND	1	0	143,811	0
CINCINNATI FINL CORP	COM	172062101	5,541	86,531	SH		DFND	1	0	86,531	0
CINTAS CORP	COM	172908105	5,279	19,818	SH		DFND	1	0	19,818	0
CISCO SYS INC	COM	17275R102	72,077	1,545,389	SH		DFND	7	0	1,545,389	0
CISCO SYS INC	COM	17275R102	42,559	912,494	SH		DFND	1	0	912,494	0
CISCO SYS INC	COM	17275R102	53,920	1,156,098	SH		DFND	2	0	1,156,098	0
CISCO SYS INC	COM	17275R102	12,966	278,000	SH		DFND	5	0	278,000	0
CISCO SYS INC	COM	17275R102	1,506	32,281	SH		DFND	3	0	0	0
CITIGROUP INC	COM NEW	172967424	3,999	78,264	SH		DFND	1	0	78,264	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	390	15,465	SH		DFND	1	0	15,465	0
CITRIX SYS INC	COM	177376100	54,102	365,776	SH		DFND	1	0	363,881	0
CITRIX SYS INC	COM	177376100	1,947	13,166	SH		DFND	5	0	13,166	0
CLOROX CO DEL	COM	189054109	41,526	189,297	SH		DFND	1	0	185,663	0
CLOROX CO DEL	COM	189054109	2,062	9,398	SH		DFND	5	0	9,398	0
CME GROUP INC	COM	12572Q105	1,404	8,640	SH		DFND	1	0	8,640	0
CMS ENERGY CORP	COM	125896100	241	4,117	SH		DFND	1	0	4,117	0
COCA COLA CO	COM	191216100	12,114	271,137	SH		DFND	1	0	271,137	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	16,700	442,260	SH		DFND	1	0	360,300	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,061	54,591	SH		DFND	2	0	54,591	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,904	279,905	SH		DFND	1	0	279,905	0
COLGATE PALMOLIVE CO	COM	194162103	766	10,450	SH		DFND	5	0	10,450	0
COLGATE PALMOLIVE CO	COM	194162103	49,290	672,811	SH		DFND	1	0	660,707	0
COLUMBIA BKG SYS INC	COM	197236102	7,531	265,676	SH		DFND	7	0	265,676	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,977	226,551	SH		DFND	5	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20,957	260,081	SH		DFND	7	0	260,081	0
COMCAST CORP NEW	CL A	20030N101	46,623	1,196,078	SH		DFND	2	0	74,875	0
COMCAST CORP NEW	CL A	20030N101	41,272	1,058,810	SH		DFND	1	0	63,143	0
COMCAST CORP NEW	CL A	20030N101	9,102	233,494	SH		DFND	7	0	14,617	0
COMERICA INC	COM	200340107	2,159	56,667	SH		DFND	1	0	56,667	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,428	231,000	SH		DFND	6	0	231,000	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	374	35,600	SH		DFND	1	0	35,600	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	230	25,200	SH		DFND	1	0	25,200	0
CONAGRA BRANDS INC	COM	205887102	2,517	71,576	SH		DFND	1	0	71,576	0
CONMED CORP	COM	207410101	9,452	131,297	SH		DFND	7	0	131,297	0
CONOCOPHILLIPS	COM	20825C104	1,224	29,138	SH		DFND	3	0	0	0
CONOCOPHILLIPS	COM	20825C104	13,051	310,593	SH		DFND	1	0	271,932	0
CONSOLIDATED EDISON INC	COM	209115104	1,037	14,412	SH		DFND	1	0	14,412	0
CONSTELLATION BRANDS INC	CL A	21036P108	655	3,745	SH		DFND	1	0	3,745	0
COOPER COS INC	COM NEW	216648402	393	1,384	SH		DFND	1	0	1,384	0
COPART INC	COM	217204106	541	6,495	SH		DFND	1	0	6,495	0
CORNING INC	COM	219350105	493	19,025	SH		DFND	1	0	19,025	0
CORTEVA INC	COM	22052L104	439	16,394	SH		DFND	1	0	16,394	0
COSAN LTD	SHS A	G25343107	415	27,569	SH		DFND	1	0	27,569	0
COSAN LTD	SHS A	G25343107	1,053	69,931	SH		DFND	6	0	69,931	0
COSTAR GROUP INC	COM	22160N109	557	784	SH		DFND	1	0	784	0
COSTCO WHSL CORP NEW	COM	22160K105	1,964	6,478	SH		DFND	7	0	6,478	0
COSTCO WHSL CORP NEW	COM	22160K105	27,999	92,342	SH		DFND	1	0	83,488	0
COSTCO WHSL CORP NEW	COM	22160K105	480	1,582	SH		DFND	2	0	1,582	0
COUPA SOFTWARE INC	COM	22266L106	463	1,673	SH		DFND	1	0	1,673	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	6,222	1,000,000	SH		DFND	1	0	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,993	2,200,000	SH		DFND	1	0	13,785	0
COUSINS PPTYS INC	COM NEW	222795502	10,094	338,374	SH		DFND	5	0	238,374	0
COVETRUS INC	COM	22304C100	1,538	85,977	SH		DFND	1	0	85,977	0
COVETRUS INC	COM	22304C100	21,093	1,179,022	SH		DFND	2	0	1,179,022	0
COVETRUS INC	COM	22304C100	3,387	189,338	SH		DFND	7	0	189,338	0
CREDICORP LTD	COM	G2519Y108	2,677	20,025	SH		DFND	7	0	20,025	0
CREDICORP LTD	COM	G2519Y108	504	3,773	SH		DFND	6	0	3,773	0
CREDICORP LTD	COM	G2519Y108	1,297	9,700	SH		DFND	1	0	9,700	0
CREE INC	NOTE 0.875% 9/0	225447AB7	4,697	4,000,000	SH		DFND	1	0	66,699	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,536	15,155	SH		DFND	1	0	15,155	0
CROWN HLDGS INC	COM	228368106	2,216	34,027	SH		DFND	1	0	34,027	0
CSG SYS INTL INC	COM	126349109	6,487	156,730	SH		DFND	7	0	156,730	0
CSX CORP	COM	126408103	22,813	327,117	SH		DFND	1	0	327,117	0
CUBIC CORP	COM	229669106	53,797	1,120,066	SH		DFND	7	0	1,120,066	0
CUBIC CORP	COM	229669106	1,947	40,547	SH		DFND	1	0	40,547	0
CUMMINS INC	COM	231021106	32,158	185,603	SH		DFND	1	0	179,911	0
CUMMINS INC	COM	231021106	2,072	11,958	SH		DFND	5	0	11,958	0
CVS HEALTH CORP	COM	126650100	17,627	271,306	SH		DFND	5	0	271,306	0
CVS HEALTH CORP	COM	126650100	28,962	445,771	SH		DFND	1	0	441,037	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	44,480	448,068	SH		DFND	7	0	448,068	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,952	19,661	SH		DFND	1	0	19,661	0
D R HORTON INC	COM	23331A109	528	9,531	SH		DFND	1	0	9,531	0
DADA NEXUS LTD	ADS	23344D108	492	22,064	SH		DFND	4	0	88,256	0
DANAHER CORPORATION	COM	235851102	29,691	167,909	SH		DFND	1	0	145,708	0
DANAHER CORPORATION	COM	235851102	1,759	9,945	SH		DFND	3	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	288	3,804	SH		DFND	1	0	3,804	0
DARLING INGREDIENTS INC	COM	237266101	3,528	143,285	SH		DFND	2	0	143,285	0
DATADOG INC	CL A COM	23804L103	230	2,645	SH		DFND	1	0	2,645	0
DAVITA INC	COM	23918K108	34,490	435,807	SH		DFND	1	0	425,645	0
DAVITA INC	COM	23918K108	1,733	21,900	SH		DFND	5	0	21,900	0
DEERE & CO	COM	244199105	26,908	171,225	SH		DFND	1	0	171,225	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,241	40,790	SH		DFND	1	0	40,790	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,761	134,098	SH		DFND	1	0	134,098	0
DENTSPLY SIRONA INC	COM	24906P109	3,841	87,171	SH		DFND	1	0	87,171	0
DEXCOM INC	COM	252131107	1,260	3,107	SH		DFND	5	0	3,107	0
DEXCOM INC	COM	252131107	1,260	3,107	SH		DFND	1	0	3,107	0
DICKS SPORTING GOODS INC	COM	253393102	16,856	408,531	SH		DFND	7	0	408,531	0
DIGITAL RLTY TR INC	COM	253868103	9,706	68,299	SH		DFND	1	0	68,299	0
DIGITAL RLTY TR INC	COM	253868103	6,171	43,427	SH		DFND	5	0	36,533	0
DISCOVER FINL SVCS	COM	254709108	5,403	107,866	SH		DFND	1	0	107,866	0
DISCOVERY INC	COM SER A	25470F104	4,077	193,202	SH		DFND	1	0	193,202	0
DISCOVERY INC	COM SER C	25470F302	239	12,423	SH		DFND	1	0	12,423	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,257	2,500,000	SH		DFND	1	0	30,408	0
DISNEY WALT CO	COM DISNEY	254687106	14,145	126,853	SH		DFND	7	0	126,853	0
DISNEY WALT CO	COM DISNEY	254687106	95,770	858,843	SH		DFND	1	0	838,175	0
DISNEY WALT CO	COM DISNEY	254687106	18,734	168,000	SH		DFND	5	0	168,000	0
DOCUSIGN INC	COM	256163106	2,247	13,049	SH		DFND	1	0	13,049	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	12,196	5,050,000	SH		DFND	1	0	70,629	0
DOLLAR GEN CORP NEW	COM	256677105	1,137	5,968	SH		DFND	5	0	5,968	0
DOLLAR GEN CORP NEW	COM	256677105	36,578	191,998	SH		DFND	1	0	187,890	0
DOLLAR TREE INC	COM	256746108	498	5,371	SH		DFND	1	0	5,371	0
DOMINION ENERGY INC	COM	25746U109	4,332	53,361	SH		DFND	1	0	53,361	0
DOMINOS PIZZA INC	COM	25754A201	1,676	4,536	SH		DFND	1	0	2,128	0
DOVER CORP	COM	260003108	5,559	57,574	SH		DFND	1	0	57,574	0
DOW INC	COM	260557103	774	18,981	SH		DFND	1	0	18,981	0
DR REDDYS LABS LTD	ADR	256135203	449	8,464	SH		DFND	4	0	8,464	0
DROPBOX INC	CL A	26210C104	500	22,954	SH		DFND	1	0	4,091	0
DTE ENERGY CO	COM	233331107	2,966	27,595	SH		DFND	1	0	27,595	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,010	50,188	SH		DFND	1	0	50,188	0
DUKE REALTY CORP	COM NEW	264411505	11,802	333,476	SH		DFND	1	0	333,476	0
DUKE REALTY CORP	COM NEW	264411505	6,729	190,150	SH		DFND	5	0	174,988	0
DUPONT DE NEMOURS INC	COM	26614N102	862	16,226	SH		DFND	1	0	16,226	0
E TRADE FINANCIAL CORP	COM NEW	269246401	235	4,728	SH		DFND	1	0	4,728	0
EAST WEST BANCORP INC	COM	27579R104	3,608	99,548	SH		DFND	1	0	93,389	0
EASTMAN CHEM CO	COM	277432100	20,432	293,399	SH		DFND	1	0	285,685	0
EASTMAN CHEM CO	COM	277432100	1,690	24,268	SH		DFND	5	0	24,268	0
EATON CORP PLC	SHS	G29183103	4,504	51,481	SH		DFND	2	0	51,481	0
EATON CORP PLC	SHS	G29183103	1,349	15,417	SH		DFND	1	0	15,417	0
EATON VANCE CORP	COM NON VTG	278265103	298	7,713	SH		DFND	1	0	7,713	0
EBAY INC.	COM	278642103	1,571	29,955	SH		DFND	5	0	29,955	0
EBAY INC.	COM	278642103	35,243	671,928	SH		DFND	1	0	671,928	0
ECOLAB INC	COM	278865100	52,323	262,995	SH		DFND	1	0	240,712	0
ECOLAB INC	COM	278865100	1,220	6,132	SH		DFND	3	0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	481	43,221	SH		DFND	1	0	864,420	0
EDISON INTL	COM	281020107	1,007	18,538	SH		DFND	1	0	18,538	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,103	131,721	SH		DFND	7	0	131,721	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,041	15,057	SH		DFND	5	0	15,057	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54,510	788,737	SH		DFND	1	0	753,436	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,429	20,684	SH		DFND	3	0	0	0
ELECTRONIC ARTS INC	COM	285512109	25,245	191,181	SH		DFND	1	0	191,181	0
ELECTRONIC ARTS INC	COM	285512109	5,772	43,714	SH		DFND	7	0	43,714	0
EMBRAER S.A.	SPONSORED ADS	29082A107	309	51,713	SH		DFND	6	0	206,852	0
EMCOR GROUP INC	COM	29084Q100	10,532	159,240	SH		DFND	7	0	159,240	0
EMERSON ELEC CO	COM	291011104	2,787	44,927	SH		DFND	1	0	44,927	0
EMERSON ELEC CO	COM	291011104	1,328	21,415	SH		DFND	3	0	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	187	24,921	SH		DFND	6	0	1,246,050	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	269	35,876	SH		DFND	1	0	1,793,800	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	285	75,545	SH		DFND	1	0	3,777,250	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	66	17,457	SH		DFND	6	0	872,850	0
ENERGIZER HLDGS INC NEW	COM	29272W109	602	12,679	SH		DFND	1	0	12,679	0
ENPHASE ENERGY INC	COM	29355A107	16,638	349,748	SH		DFND	2	0	349,748	0
ENTEGRIS INC	COM	29362U104	46,765	791,964	SH		DFND	7	0	791,964	0
ENTEGRIS INC	COM	29362U104	1,887	31,958	SH		DFND	1	0	31,958	0
ENTERGY CORP NEW	COM	29364G103	3,640	38,799	SH		DFND	1	0	38,799	0
EOG RES INC	COM	26875P101	598	11,803	SH		DFND	1	0	11,803	0
EPAM SYS INC	COM	29414B104	1,071	4,250	SH		DFND	1	0	4,250	0
EPAM SYS INC	COM	29414B104	15,611	61,947	SH		DFND	7	0	61,947	0
EQUIFAX INC	COM	294429105	314	1,824	SH		DFND	1	0	1,824	0
EQUINIX INC	COM	29444U700	36,982	52,658	SH		DFND	7	0	52,658	0
EQUINIX INC	COM	29444U700	31,353	44,643	SH		DFND	1	0	44,643	0
EQUITABLE HLDGS INC	COM	29452E101	6,360	329,685	SH		DFND	1	0	329,685	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	217	3,474	SH		DFND	1	0	3,474	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,961	95,414	SH		DFND	5	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	743	12,627	SH		DFND	1	0	12,627	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,809	81,755	SH		DFND	5	0	81,755	0
ERIE INDTY CO	CL A	29530P102	788	4,104	SH		DFND	1	0	1,797	0
ESSENTIAL UTILS INC	COM	29670G102	384	9,082	SH		DFND	1	0	9,082	0
ESSEX PPTY TR INC	COM	297178105	377	1,644	SH		DFND	1	0	1,644	0
ESSEX PPTY TR INC	COM	297178105	297	1,297	SH		DFND	5	0	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,312	4,500,000	SH		DFND	1	0	10,597	0
EVERBRIDGE INC	COM	29978A104	611	4,415	SH		DFND	1	0	4,415	0
EVERBRIDGE INC	COM	29978A104	17,643	127,512	SH		DFND	7	0	127,512	0
EVERCORE INC	CLASS A	29977A105	6,025	102,259	SH		DFND	7	0	102,259	0
EVEREST RE GROUP LTD	COM	G3223R108	441	2,141	SH		DFND	1	0	2,141	0
EVERSOURCE ENERGY	COM	30040W108	1,573	18,885	SH		DFND	1	0	18,885	0
EXACT SCIENCES CORP	COM	30063P105	203	2,331	SH		DFND	1	0	2,331	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,717	2,000,000	SH		DFND	1	0	26,514	0
EXELON CORP	COM	30161N101	1,608	44,312	SH		DFND	1	0	44,312	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,929	193,778	SH		DFND	1	0	172,064	0
EXPEDITORS INTL WASH INC	COM	302130109	20,606	270,995	SH		DFND	1	0	270,995	0
EXTRA SPACE STORAGE INC	COM	30225T102	270	2,927	SH		DFND	1	0	2,927	0
EXXON MOBIL CORP	COM	30231G102	6,552	146,508	SH		DFND	1	0	146,508	0
F M C CORP	COM NEW	302491303	1,350	13,554	SH		DFND	1	0	13,554	0
F5 NETWORKS INC	COM	315616102	960	6,886	SH		DFND	1	0	2,538	0
FACEBOOK INC	CL A	30303M102	44,953	197,968	SH		DFND	1	0	50,651	0
FACTSET RESH SYS INC	COM	303075105	4,693	14,288	SH		DFND	1	0	14,288	0
FAIR ISAAC CORP	COM	303250104	306	732	SH		DFND	1	0	732	0
FASTENAL CO	COM	311900104	1,546	36,095	SH		DFND	5	0	36,095	0
FASTENAL CO	COM	311900104	22,539	526,123	SH		DFND	1	0	526,123	0
FEDEX CORP	COM	31428X106	19,567	139,545	SH		DFND	1	0	127,283	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	400	13,038	SH		DFND	1	0	13,038	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,379	77,401	SH		DFND	5	0	77,401	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41,360	308,449	SH		DFND	1	0	308,449	0
FIFTH THIRD BANCORP	COM	316773100	9,980	517,623	SH		DFND	1	0	517,623	0
FIREEYE INC	COM	31816Q101	360	29,585	SH		DFND	1	0	29,585	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,177	1,250,000	SH		DFND	1	0	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	4,960	5,500,000	SH		DFND	1	0	237,417	0
FIRST INDL RLTY TR INC	COM	32054K103	4,835	125,790	SH		DFND	5	0	125,790	0
FIRST MERCHANTS CORP	COM	320817109	5,565	201,866	SH		DFND	7	0	201,866	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	265	2,497	SH		DFND	1	0	2,497	0
FIRST SOLAR INC	COM	336433107	89,686	1,811,834	SH		DFND	7	0	1,811,834	0
FIRST SOLAR INC	COM	336433107	10,675	215,653	SH		DFND	2	0	215,653	0
FIRST SOLAR INC	COM	336433107	1,248	25,204	SH		DFND	3	0	0	0
FIRST SOLAR INC	COM	336433107	26,915	543,739	SH		DFND	1	0	507,406	0
FIRSTENERGY CORP	COM	337932107	318	8,210	SH		DFND	1	0	8,210	0
FISERV INC	COM	337738108	38,219	391,510	SH		DFND	1	0	386,016	0
FIVE BELOW INC	COM	33829M101	22,572	211,135	SH		DFND	7	0	211,135	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	503	2,000	SH		DFND	1	0	2,000	0
FLOWSERVE CORP	COM	34354P105	1,263	44,290	SH		DFND	1	0	44,290	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	403	6,501	SH		DFND	2	0	65,010	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	562	9,059	SH		DFND	6	0	90,590	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,470	39,837	SH		DFND	1	0	398,370	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,669	26,914	SH		DFND	7	0	269,140	0
FORD MTR CO DEL	COM	345370860	1,989	327,199	SH		DFND	1	0	327,199	0
FORTINET INC	COM	34959E109	1,604	11,682	SH		DFND	5	0	11,682	0
FORTINET INC	COM	34959E109	26,261	191,306	SH		DFND	1	0	186,142	0
FORTIS INC	COM	349553107	3,623	97,291	SH		DFND	1	0	97,291	0
FORTIVE CORP	COM	34959J108	21,246	314,014	SH		DFND	1	0	284,193	0
FORTIVE CORP	COM	34959J108	1,307	19,318	SH		DFND	3	0	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	12,964	13,234,000	SH		DFND	1	0	35,954	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,355	130,695	SH		DFND	1	0	130,695	0
FRANCO NEV CORP	COM	351858105	1,015	13,363	SH		DFND	1	0	9,890	0
FRANKLIN RESOURCES INC	COM	354613101	11,947	569,709	SH		DFND	1	0	569,709	0
FREEPORT-MCMORAN INC	CL B	35671D857	509	43,999	SH		DFND	1	0	43,999	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15,471	357,462	SH		DFND	2	0	178,733	0
FRONTDOOR INC	COM	35905A109	77,817	1,755,402	SH		DFND	2	0	1,755,402	0
FRONTDOOR INC	COM	35905A109	5,237	118,144	SH		DFND	1	0	118,144	0
FRONTDOOR INC	COM	35905A109	21,771	491,118	SH		DFND	7	0	491,118	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,978	133,126	SH		DFND	1	0	133,126	0
GARMIN LTD	SHS	H2906T109	22,145	227,128	SH		DFND	1	0	227,128	0
GARTNER INC	COM	366651107	643	5,303	SH		DFND	1	0	5,303	0
GENERAL ELECTRIC CO	COM	369604103	2,917	427,063	SH		DFND	1	0	427,063	0
GENERAL MLS INC	COM	370334104	45,926	744,941	SH		DFND	1	0	744,941	0
GENERAL MLS INC	COM	370334104	1,907	30,925	SH		DFND	5	0	30,925	0
GENERAL MTRS CO	COM	37045V100	700	27,676	SH		DFND	1	0	27,676	0
GENUINE PARTS CO	COM	372460105	317	3,648	SH		DFND	1	0	3,648	0
GEOPARK LTD	USD SHS	G38327105	1,862	190,221	SH		DFND	7	0	190,221	0
GERDAU SA	SPON ADR REP PFD	373737105	271	91,700	SH		DFND	1	0	91,700	0
GERDAU SA	SPON ADR REP PFD	373737105	1,830	618,300	SH		DFND	6	0	618,300	0
GILEAD SCIENCES INC	COM	375558103	1,542	20,047	SH		DFND	3	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,912	24,852	SH		DFND	5	0	24,852	0
GILEAD SCIENCES INC	COM	375558103	17,210	223,676	SH		DFND	7	0	223,676	0
GILEAD SCIENCES INC	COM	375558103	80,414	1,045,151	SH		DFND	1	0	1,020,420	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	14,774	234,018	SH		DFND	7	0	234,018	0
GLOBAL PMTS INC	COM	37940X102	4,158	24,514	SH		DFND	1	0	24,514	0
GLOBANT S A	COM	L44385109	390	2,600	SH		DFND	1	0	2,600	0
GLOBE LIFE INC	COM	37959E102	886	11,936	SH		DFND	1	0	11,936	0
GODADDY INC	CL A	380237107	256	3,492	SH		DFND	1	0	3,492	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,445	7,314	SH		DFND	1	0	7,314	0
GRAINGER W W INC	COM	384802104	1,381	4,395	SH		DFND	5	0	4,395	0
GRAINGER W W INC	COM	384802104	18,707	59,545	SH		DFND	1	0	59,545	0
GRAN TIERRA ENERGY INC	COM	38500T101	14,383	41,545,933	SH		DFND	7	0	41,545,933	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	236	2,100	SH		DFND	1	0	21,000	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	309	4,300	SH		DFND	1	0	43,000	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	118	27,000	SH		DFND	1	0	540,000	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	734	75,707	SH		DFND	7	0	757,070	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	73	13,900	SH		DFND	6	0	69,500	0
HALLIBURTON CO	COM	406216101	1,118	86,122	SH		DFND	1	0	86,122	0
HAMILTON LANE INC	CL A	407497106	4,660	69,171	SH		DFND	7	0	69,171	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,581	446,296	SH		DFND	2	0	446,296	0
HANOVER INS GROUP INC	COM	410867105	1,264	12,470	SH		DFND	7	0	12,470	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,560	144,216	SH		DFND	1	0	144,216	0
HASBRO INC	COM	418056107	50,830	678,186	SH		DFND	2	0	678,186	0
HASBRO INC	COM	418056107	25,604	341,621	SH		DFND	1	0	341,621	0
HASBRO INC	COM	418056107	13,772	183,748	SH		DFND	7	0	183,748	0
HCA HEALTHCARE INC	COM	40412C101	10,851	111,801	SH		DFND	1	0	111,801	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,538	341,794	SH		DFND	4	0	1,025,382	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,861	304,906	SH		DFND	5	0	914,718	0
HDFC BANK LTD	SPONSORED ADS	40415F101	784	17,241	SH		DFND	7	0	51,723	0
HEALTHCARE RLTY TR	COM	421946104	8,606	293,814	SH		DFND	7	0	293,814	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	323	12,361	SH		DFND	5	0	12,361	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,636	204,493	SH		DFND	1	0	204,493	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,943	1,376,757	SH		DFND	5	0	753,397	0
HENRY JACK & ASSOC INC	COM	426281101	980	5,326	SH		DFND	5	0	5,326	0
HENRY JACK & ASSOC INC	COM	426281101	56,369	306,303	SH		DFND	1	0	301,572	0
HENRY SCHEIN INC	COM	806407102	3,463	59,313	SH		DFND	1	0	59,313	0
HERC HLDGS INC	COM	42704L104	8,320	270,741	SH		DFND	7	0	270,741	0
HERSHEY CO	COM	427866108	23,308	179,817	SH		DFND	1	0	173,640	0
HERSHEY CO	COM	427866108	1,719	13,265	SH		DFND	5	0	13,265	0
HESS CORP	COM	42809H107	6,846	132,143	SH		DFND	1	0	101,289	0
HESS CORP	COM	42809H107	695	13,413	SH		DFND	2	0	13,413	0
HESS CORP	COM	42809H107	2,878	55,543	SH		DFND	7	0	55,543	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	560	57,535	SH		DFND	5	0	57,535	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,180	943,430	SH		DFND	1	0	943,430	0
HIGHWOODS PPTYS INC	COM	431284108	7,179	192,306	SH		DFND	7	0	192,306	0
HILL ROM HLDGS INC	COM	431475102	8,673	79,000	SH		DFND	5	0	79,000	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	758	10,315	SH		DFND	1	0	10,315	0
HOLLYFRONTIER CORP	COM	436106108	1,637	56,049	SH		DFND	1	0	45,081	0
HOLLYFRONTIER CORP	COM	436106108	1,119	38,305	SH		DFND	5	0	38,305	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	212	15,946	SH		DFND	4	0	15,946	0
HOLOGIC INC	COM	436440101	47,309	829,986	SH		DFND	7	0	829,986	0
HOLOGIC INC	COM	436440101	32,683	573,394	SH		DFND	2	0	573,394	0
HOLOGIC INC	COM	436440101	10,629	186,474	SH		DFND	1	0	186,474	0
HOME DEPOT INC	COM	437076102	2,107	8,410	SH		DFND	3	0	0	0
HOME DEPOT INC	COM	437076102	54,765	218,614	SH		DFND	7	0	218,614	0
HOME DEPOT INC	COM	437076102	108,921	434,798	SH		DFND	1	0	425,137	0
HONEYWELL INTL INC	COM	438516106	21,753	150,445	SH		DFND	1	0	150,445	0
HONEYWELL INTL INC	COM	438516106	8,884	61,446	SH		DFND	7	0	61,446	0
HORMEL FOODS CORP	COM	440452100	560	11,594	SH		DFND	1	0	11,594	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,748	625,394	SH		DFND	5	0	141,361	0
HOST HOTELS & RESORTS INC	COM	44107P104	240	22,205	SH		DFND	1	0	22,205	0
HOWMET AEROSPACE INC	COM	443201108	2,972	187,479	SH		DFND	1	0	187,479	0
HP INC	COM	40434L105	983	56,386	SH		DFND	1	0	56,386	0
HUBBELL INC	COM	443510607	4,002	31,925	SH		DFND	1	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,256	89,670	SH		DFND	5	0	89,670	0
HUMANA INC	COM	444859102	23,919	61,687	SH		DFND	1	0	61,687	0
HUNT J B TRANS SVCS INC	COM	445658107	8,162	67,826	SH		DFND	1	0	67,826	0
HUNTINGTON BANCSHARES INC	COM	446150104	483	53,459	SH		DFND	1	0	53,459	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,336	47,776	SH		DFND	1	0	44,228	0
IAC INTERACTIVECORP	COM	44919P508	389	1,202	SH		DFND	1	0	1,202	0
IBERIABANK CORP	COM	450828108	6,739	147,990	SH		DFND	7	0	147,990	0
ICICI BANK LIMITED	ADR	45104G104	848	91,315	SH		DFND	4	0	182,630	0
IDEX CORP	COM	45167R104	8,771	55,497	SH		DFND	1	0	29,762	0
IDEXX LABS INC	COM	45168D104	10,977	33,249	SH		DFND	1	0	33,249	0
IHS MARKIT LTD	SHS	G47567105	14,381	190,476	SH		DFND	1	0	190,476	0
ILLINOIS TOOL WKS INC	COM	452308109	43,328	247,800	SH		DFND	1	0	247,800	0
ILLUMINA INC	COM	452327109	1,757	4,743	SH		DFND	1	0	4,743	0
ILLUMINA INC	COM	452327109	12,078	32,613	SH		DFND	7	0	32,613	0
ILLUMINA INC	NOTE 8/1	452327AK5	8,438	7,800,000	SH		DFND	1	0	7,646	0
INCYTE CORP	COM	45337C102	1,452	13,967	SH		DFND	1	0	13,967	0
INCYTE CORP	COM	45337C102	2,078	19,983	SH		DFND	5	0	19,983	0
INFOSYS LTD	SPONSORED ADR	456788108	351	36,296	SH		DFND	4	0	36,296	0
INGERSOLL RAND INC	COM	45687V106	3,508	124,757	SH		DFND	1	0	124,757	0
INGREDION INC	COM	457187102	651	7,842	SH		DFND	1	0	4,347	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,906	1,975,000	SH		DFND	1	0	50,438	0
INSULET CORP	COM	45784P101	1,602	8,248	SH		DFND	1	0	8,248	0
INSULET CORP	COM	45784P101	27,235	140,197	SH		DFND	7	0	140,197	0
INTEL CORP	COM	458140100	13,383	223,687	SH		DFND	1	0	223,687	0
INTEL CORP	COM	458140100	8,875	148,334	SH		DFND	5	0	148,334	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,542	464,437	SH		DFND	7	0	464,437	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,628	323,448	SH		DFND	1	0	313,159	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,007	21,906	SH		DFND	5	0	21,906	0
INTERFACE INC	COM	458665304	3,847	472,610	SH		DFND	7	0	472,610	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,228	208,892	SH		DFND	1	0	208,892	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,593	111,000	SH		DFND	5	0	111,000	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,285	34,990	SH		DFND	1	0	34,990	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,528	89,052	SH		DFND	5	0	89,052	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,117	356,493	SH		DFND	1	0	356,493	0
INTL PAPER CO	COM	460146103	4,229	120,110	SH		DFND	1	0	109,350	0
INTUIT	COM	461202103	16,699	56,379	SH		DFND	1	0	56,379	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,683	11,728	SH		DFND	7	0	11,728	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,172	3,811	SH		DFND	1	0	3,811	0
INVESCO LTD	SHS	G491BT108	11,048	1,026,744	SH		DFND	1	0	1,026,744	0
INVITATION HOMES INC	COM	46187W107	5,829	211,742	SH		DFND	5	0	0	0
INVITATION HOMES INC	COM	46187W107	224	8,151	SH		DFND	1	0	8,151	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	7,189	7,250,000	SH		DFND	1	0	1,674,766	0
IQVIA HLDGS INC	COM	46266C105	10,296	72,567	SH		DFND	1	0	72,567	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,441	12,436	SH		DFND	1	0	12,436	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	34,196	295,073	SH		DFND	7	0	295,073	0
IRON MTN INC NEW	COM	46284V101	2,933	112,361	SH		DFND	1	0	112,361	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,053	1,264,796	SH		DFND	7	0	1,264,796	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,728	7,000,000	SH		DFND	1	0	104,780	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,476	509,554	SH		DFND	1	0	509,554	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,912	1,010,799	SH		DFND	6	0	1,010,799	0
ITRON INC	COM	465741106	5,456	82,350	SH		DFND	2	0	82,350	0
JACK IN THE BOX INC	COM	466367109	8,406	113,460	SH		DFND	7	0	113,460	0
JACOBS ENGR GROUP INC	COM	469814107	3,083	36,352	SH		DFND	1	0	36,352	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	978	1,000,000	SH		DFND	1	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,366	8,000,000	SH		DFND	1	0	36,527	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	31,080	281,675	SH		DFND	7	0	281,675	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,419	175,992	SH		DFND	1	0	153,425	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,543	13,983	SH		DFND	5	0	13,983	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	358	3,244	SH		DFND	2	0	3,244	0
JD.COM INC	SPON ADR CL A	47215P106	47,824	794,689	SH		DFND	4	0	1,589,378	0
JD.COM INC	SPON ADR CL A	47215P106	4,403	73,163	SH		DFND	3	0	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,383	139,299	SH		DFND	7	0	278,598	0
JOHNSON & JOHNSON	COM	478160104	13,017	92,559	SH		DFND	1	0	92,559	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,878	465,088	SH		DFND	1	0	465,088	0
JONES LANG LASALLE INC	COM	48020Q107	5,254	50,782	SH		DFND	7	0	50,782	0
JONES LANG LASALLE INC	COM	48020Q107	2,318	22,405	SH		DFND	1	0	19,864	0
JPMORGAN CHASE & CO	COM	46625H100	11,083	117,831	SH		DFND	1	0	117,831	0
JPMORGAN CHASE & CO	COM	46625H100	12,510	133,000	SH		DFND	5	0	133,000	0
JUNIPER NETWORKS INC	COM	48203R104	323	14,108	SH		DFND	1	0	14,108	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11,598	77,686	SH		DFND	1	0	77,686	0
KELLOGG CO	COM	487836108	7,313	110,709	SH		DFND	1	0	110,709	0
KEURIG DR PEPPER INC	COM	49271V100	250	8,832	SH		DFND	1	0	8,832	0
KEYCORP	COM	493267108	15,563	1,277,783	SH		DFND	1	0	1,134,932	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,529	15,167	SH		DFND	1	0	10,625	0
KIMBERLY CLARK CORP	COM	494368103	49,552	350,561	SH		DFND	1	0	345,131	0
KIMBERLY CLARK CORP	COM	494368103	1,949	13,792	SH		DFND	5	0	13,792	0
KIMCO RLTY CORP	COM	49446R109	17,906	1,394,569	SH		DFND	5	0	450,227	0
KINDER MORGAN INC DEL	COM	49456B101	2,708	178,541	SH		DFND	1	0	178,541	0
KINROSS GOLD CORP	COM	496902404	152	21,000	SH		DFND	1	0	21,000	0
KINROSS GOLD CORP	COM	496902404	65,997	9,140,900	SH		DFND	7	0	9,140,900	0
KKR & CO INC	COM	48251W104	241	7,801	SH		DFND	1	0	7,801	0
KLA CORP	COM NEW	482480100	3,941	20,262	SH		DFND	1	0	20,262	0
KRAFT HEINZ CO	COM	500754106	424	13,308	SH		DFND	1	0	13,308	0
KROGER CO	COM	501044101	1,950	57,618	SH		DFND	5	0	57,618	0
KROGER CO	COM	501044101	32,835	970,008	SH		DFND	1	0	955,608	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	580	3,416	SH		DFND	1	0	3,416	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,284	98,033	SH		DFND	5	0	98,033	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	648	3,902	SH		DFND	1	0	3,902	0
LAM RESEARCH CORP	COM	512807108	14,398	44,512	SH		DFND	1	0	42,447	0
LAM RESEARCH CORP	COM	512807108	1,426	4,408	SH		DFND	5	0	4,408	0
LAS VEGAS SANDS CORP	COM	517834107	700	15,375	SH		DFND	1	0	15,375	0
LAUDER ESTEE COS INC	CL A	518439104	9,855	52,230	SH		DFND	5	0	52,230	0
LAUDER ESTEE COS INC	CL A	518439104	11,079	58,719	SH		DFND	1	0	58,719	0
LEAR CORP	COM NEW	521865204	211	1,932	SH		DFND	1	0	1,932	0
LEIDOS HOLDINGS INC	COM	525327102	5,061	54,031	SH		DFND	1	0	54,031	0
LENNAR CORP	CL A	526057104	555	9,007	SH		DFND	1	0	4,268	0
LENNOX INTL INC	COM	526107107	3,676	15,779	SH		DFND	1	0	13,538	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,426	65,222	SH		DFND	1	0	65,222	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,491	162,286	SH		DFND	1	0	162,286	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	7,423	7,000,000	SH		DFND	1	0	147,601	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	4,356	4,000,000	SH		DFND	1	0	108,436	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,745	2,000,000	SH		DFND	1	0	8,049	0
LILLY ELI & CO	COM	532457108	22,834	139,081	SH		DFND	1	0	133,476	0
LILLY ELI & CO	COM	532457108	31,396	191,227	SH		DFND	7	0	191,227	0
LILLY ELI & CO	COM	532457108	1,827	11,125	SH		DFND	3	0	0	0
LINCOLN NATL CORP IND	COM	534187109	736	19,997	SH		DFND	1	0	19,997	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,024	273,100	SH		DFND	7	0	273,100	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,546	519,183	SH		DFND	7	0	519,183	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	3,570	3,500,000	SH		DFND	1	0	51,452	0
LOEWS CORP	COM	540424108	242	7,069	SH		DFND	1	0	7,069	0
LOWES COS INC	COM	548661107	56,762	420,085	SH		DFND	1	0	420,085	0
LULULEMON ATHLETICA INC	COM	550021109	18,485	59,246	SH		DFND	7	0	59,246	0
LULULEMON ATHLETICA INC	COM	550021109	2,115	6,778	SH		DFND	5	0	6,778	0
LULULEMON ATHLETICA INC	COM	550021109	21,955	70,367	SH		DFND	1	0	68,646	0
LUMENTUM HLDGS INC	COM	55024U109	7,438	91,338	SH		DFND	2	0	91,338	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	7,024	4,750,000	SH		DFND	1	0	78,359	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,783	27,137	SH		DFND	1	0	27,137	0
M & T BK CORP	COM	55261F104	338	3,253	SH		DFND	1	0	3,253	0
MACERICH CO	COM	554382101	101	11,305	SH		DFND	5	0	11,305	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	570	653,000	SH		DFND	1	0	5,896	0
MARATHON PETE CORP	COM	56585A102	449	12,006	SH		DFND	1	0	12,006	0
MARKEL CORP	COM	570535104	313	339	SH		DFND	1	0	339	0
MARKETAXESS HLDGS INC	COM	57060D108	1,537	3,068	SH		DFND	1	0	2,475	0
MARRIOTT INTL INC NEW	CL A	571903202	930	10,851	SH		DFND	1	0	108,510	0
MARSH & MCLENNAN COS INC	COM	571748102	6,120	57,000	SH		DFND	5	0	57,000	0
MARSH & MCLENNAN COS INC	COM	571748102	41,736	388,713	SH		DFND	2	0	388,713	0
MARSH & MCLENNAN COS INC	COM	571748102	6,564	61,130	SH		DFND	7	0	61,130	0
MARSH & MCLENNAN COS INC	COM	571748102	25,876	240,994	SH		DFND	1	0	234,369	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	668	19,063	SH		DFND	1	0	19,063	0
MASCO CORP	COM	574599106	13,260	264,083	SH		DFND	1	0	264,083	0
MASIMO CORP	COM	574795100	5,520	24,213	SH		DFND	7	0	24,213	0
MASIMO CORP	COM	574795100	294	1,290	SH		DFND	1	0	1,290	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,210	41,293	SH		DFND	1	0	41,293	0
MATCH GROUP INC	COM	57665R106	1,205	11,253	SH		DFND	1	0	6,777	0
MATCH GROUP INC	COM	57665R106	6,997	65,366	SH		DFND	7	0	65,366	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	731	12,057	SH		DFND	1	0	12,057	0
MCCORMICK & CO INC	COM NON VTG	579780206	703	3,917	SH		DFND	1	0	3,917	0
MCDONALDS CORP	COM	580135101	1,753	9,501	SH		DFND	3	0	0	0
MCDONALDS CORP	COM	580135101	51,654	280,012	SH		DFND	1	0	268,155	0
MCKESSON CORP	COM	58155Q103	598	3,901	SH		DFND	5	0	3,901	0
MCKESSON CORP	COM	58155Q103	45,199	294,609	SH		DFND	1	0	290,692	0
MEDTRONIC PLC	SHS	G5960L103	36,453	397,524	SH		DFND	1	0	397,524	0
MEDTRONIC PLC	SHS	G5960L103	1,874	20,436	SH		DFND	3	0	0	0
MEDTRONIC PLC	SHS	G5960L103	645	7,036	SH		DFND	5	0	7,036	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	956	61,580	SH		DFND	1	0	184,740	0
MERCADOLIBRE INC	COM	58733R102	620	629	SH		DFND	7	0	629	0
MERCADOLIBRE INC	COM	58733R102	17,102	17,349	SH		DFND	1	0	17,349	0
MERCK & CO. INC	COM	58933Y105	2,577	33,325	SH		DFND	3	0	0	0
MERCK & CO. INC	COM	58933Y105	14,431	186,615	SH		DFND	5	0	186,615	0
MERCK & CO. INC	COM	58933Y105	71,657	926,640	SH		DFND	1	0	917,863	0
METLIFE INC	COM	59156R108	1,938	53,054	SH		DFND	5	0	53,054	0
METLIFE INC	COM	59156R108	10,601	290,278	SH		DFND	1	0	290,278	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,201	16,387	SH		DFND	1	0	12,177	0
MGM RESORTS INTERNATIONAL	COM	552953101	459	27,333	SH		DFND	1	0	27,333	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	376	3,574	SH		DFND	1	0	3,574	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	6,656	3,000,000	SH		DFND	1	0	48,364	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	13,257	9,000,000	SH		DFND	1	0	91,401	0
MICRON TECHNOLOGY INC	COM	595112103	12,511	242,847	SH		DFND	1	0	242,847	0
MICROSOFT CORP	COM	594918104	7,836	38,505	SH		DFND	3	0	0	0
MICROSOFT CORP	COM	594918104	282,242	1,386,868	SH		DFND	1	0	1,346,678	0
MICROSOFT CORP	COM	594918104	179,925	884,111	SH		DFND	7	0	884,111	0
MICROSOFT CORP	COM	594918104	60,442	297,000	SH		DFND	5	0	297,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	346	3,021	SH		DFND	1	0	3,021	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,980	95,757	SH		DFND	5	0	67,689	0
MODERNA INC	COM	60770K107	439	6,834	SH		DFND	1	0	6,834	0
MOHAWK INDS INC	COM	608190104	621	6,104	SH		DFND	1	0	6,104	0
MOLINA HEALTHCARE INC	COM	60855R100	281	1,580	SH		DFND	1	0	1,580	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	810	23,583	SH		DFND	1	0	16,714	0
MONDELEZ INTL INC	CL A	609207105	26,096	510,383	SH		DFND	1	0	510,383	0
MONDELEZ INTL INC	CL A	609207105	2,081	40,705	SH		DFND	3	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	927	13,370	SH		DFND	1	0	13,370	0
MOODYS CORP	COM	615369105	38,675	140,773	SH		DFND	1	0	140,773	0
MORGAN STANLEY	COM NEW	617446448	4,389	90,867	SH		DFND	1	0	90,867	0
MORNINGSTAR INC	COM	617700109	7,655	54,431	SH		DFND	7	0	54,431	0
MOSAIC CO NEW	COM	61945C103	1,802	144,049	SH		DFND	1	0	144,049	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,181	8,429	SH		DFND	1	0	8,429	0
MSA SAFETY INC	COM	553498106	13,408	117,163	SH		DFND	7	0	117,163	0
MSCI INC	COM	55354G100	24,355	72,959	SH		DFND	1	0	71,786	0
MSCI INC	COM	55354G100	1,182	3,541	SH		DFND	5	0	3,541	0
MYLAN NV	SHS EURO	N59465109	169	10,513	SH		DFND	1	0	10,513	0
NASDAQ INC	COM	631103108	13,149	110,065	SH		DFND	1	0	110,065	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,405	163,135	SH		DFND	7	0	163,135	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,902	47,791	SH		DFND	5	0	2,820	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,718	140,235	SH		DFND	1	0	140,235	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,430	237,611	SH		DFND	5	0	32,799	0
NETAPP INC	COM	64110D104	1,954	44,039	SH		DFND	5	0	44,039	0
NETAPP INC	COM	64110D104	16,281	366,931	SH		DFND	1	0	366,931	0
NETFLIX INC	COM	64110L106	6,274	13,788	SH		DFND	1	0	13,788	0
NETFLIX INC	COM	64110L106	36,926	81,149	SH		DFND	7	0	81,149	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,005	221,353	SH		DFND	7	0	221,353	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,146	3,100,000	SH		DFND	1	0	40,831	0
NEW JERSEY RES	COM	646025106	7,300	223,573	SH		DFND	7	0	223,573	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,229	47,834	SH		DFND	1	0	47,834	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	14,297	109,782	SH		DFND	7	0	109,782	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,139	8,749	SH		DFND	2	0	8,749	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	37,516	288,075	SH		DFND	4	0	288,075	0
NEW RELIC INC	COM	64829B100	81,565	1,183,818	SH		DFND	7	0	1,183,818	0
NEW RELIC INC	COM	64829B100	3,256	47,264	SH		DFND	1	0	47,264	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	4,387	4,500,000	SH		DFND	1	0	40,609	0
NEWELL BRANDS INC	COM	651229106	4,551	286,568	SH		DFND	1	0	261,913	0
NEWELL BRANDS INC	COM	651229106	511	32,159	SH		DFND	5	0	32,159	0
NEWMONT CORP	COM	651639106	42,278	684,777	SH		DFND	7	0	684,777	0
NEWMONT CORP	COM	651639106	24,066	389,802	SH		DFND	1	0	389,802	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11,968	143,005	SH		DFND	7	0	143,005	0
NEXTERA ENERGY INC	COM	65339F101	7,205	30,000	SH		DFND	5	0	30,000	0
NEXTERA ENERGY INC	COM	65339F101	25,680	106,923	SH		DFND	1	0	93,495	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,034	136,891	SH		DFND	1	0	136,891	0
NIKE INC	CL B	654106103	82,858	845,054	SH		DFND	7	0	845,054	0
NIKE INC	CL B	654106103	33,780	344,515	SH		DFND	1	0	344,515	0
NIKE INC	CL B	654106103	38,141	389,000	SH		DFND	5	0	389,000	0
NORDSON CORP	COM	655663102	262	1,382	SH		DFND	1	0	1,382	0
NORFOLK SOUTHERN CORP	COM	655844108	19,037	108,428	SH		DFND	1	0	108,428	0
NORTHERN TR CORP	COM	665859104	12,013	151,407	SH		DFND	1	0	151,407	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	6,947	5,900,000	SH		DFND	1	0	216,742	0
NUCOR CORP	COM	670346105	1,764	42,600	SH		DFND	1	0	36,494	0
NUTANIX INC	NOTE 1/1	67059NAB4	4,433	5,000,000	SH		DFND	1	0	102,353	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	1,985	1,800,000	SH		DFND	1	0	30,088	0
NVIDIA CORPORATION	COM	67066G104	125,713	330,903	SH		DFND	1	0	330,903	0
NVIDIA CORPORATION	COM	67066G104	1,661	4,373	SH		DFND	3	0	0	0
NVR INC	COM	62944T105	9,890	3,035	SH		DFND	1	0	2,883	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48,138	422,117	SH		DFND	1	0	422,117	0
OCCIDENTAL PETE CORP	COM	674599105	5,228	285,678	SH		DFND	1	0	285,678	0
OKTA INC	CL A	679295105	352	1,759	SH		DFND	1	0	1,759	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	702	4,140	SH		DFND	1	0	2,259	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,740	125,815	SH		DFND	5	0	125,815	0
OMNICOM GROUP INC	COM	681919106	6,662	122,015	SH		DFND	1	0	122,015	0
ON SEMICONDUCTOR CORP	COM	682189105	2,137	107,808	SH		DFND	1	0	107,808	0
ON SEMICONDUCTOR CORP	COM	682189105	32,094	1,619,259	SH		DFND	7	0	1,619,259	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	9,323	8,000,000	SH		DFND	1	0	378,450	0
ONEOK INC NEW	COM	682680103	437	13,162	SH		DFND	1	0	13,162	0
ORACLE CORP	COM	68389X105	62,350	1,128,103	SH		DFND	1	0	1,113,039	0
ORACLE CORP	COM	68389X105	1,978	35,783	SH		DFND	5	0	35,783	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,243	5,320	SH		DFND	1	0	4,073	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,260	2,987	SH		DFND	5	0	2,987	0
OSHKOSH CORP	COM	688239201	10,313	143,999	SH		DFND	7	0	143,999	0
OTIS WORLDWIDE CORP	COM	68902V107	1,247	21,928	SH		DFND	1	0	21,928	0
OWENS CORNING NEW	COM	690742101	3,058	54,842	SH		DFND	1	0	46,446	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,767	80,772	SH		DFND	7	0	8,077,200	0
PACCAR INC	COM	693718108	7,702	102,897	SH		DFND	1	0	102,897	0
PACKAGING CORP AMER	COM	695156109	1,948	19,515	SH		DFND	5	0	19,515	0
PACKAGING CORP AMER	COM	695156109	19,124	191,627	SH		DFND	1	0	186,394	0
PALO ALTO NETWORKS INC	COM	697435105	1,523	6,633	SH		DFND	3	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,825	29,716	SH		DFND	1	0	29,716	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	10,858	10,097,000	SH		DFND	1	0	37,909	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,074	293,020	SH		DFND	7	0	7,325,500	0
PAN AMERN SILVER CORP	COM	697900108	69,582	2,289,631	SH		DFND	7	0	2,289,631	0
PARKER HANNIFIN CORP	COM	701094104	2,185	11,925	SH		DFND	1	0	11,925	0
PARSLEY ENERGY INC	CL A	701877102	4,927	461,342	SH		DFND	7	0	461,342	0
PAYCHEX INC	COM	704326107	4,031	53,210	SH		DFND	1	0	53,210	0
PAYCOM SOFTWARE INC	COM	70432V102	234	757	SH		DFND	1	0	757	0
PAYPAL HLDGS INC	COM	70450Y103	7,792	44,720	SH		DFND	7	0	44,720	0
PAYPAL HLDGS INC	COM	70450Y103	15,750	90,397	SH		DFND	1	0	67,744	0
PAYPAL HLDGS INC	COM	70450Y103	51,833	297,500	SH		DFND	5	0	297,500	0
PDC ENERGY INC	COM	69327R101	3,819	307,023	SH		DFND	7	0	307,023	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	527	350,000	SH		DFND	1	0	14,958	0
PENTAIR PLC	SHS	G7S00T104	5,651	148,743	SH		DFND	1	0	55,899	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,836	158,710	SH		DFND	1	0	158,710	0
PEPSICO INC	COM	713448108	79,024	597,492	SH		DFND	1	0	583,153	0
PEPSICO INC	COM	713448108	1,544	11,677	SH		DFND	3	0	0	0
PEPSICO INC	COM	713448108	11,044	83,500	SH		DFND	5	0	83,500	0
PERKINELMER INC	COM	714046109	376	3,829	SH		DFND	1	0	3,829	0
PERRIGO CO PLC	SHS	G97822103	359	6,503	SH		DFND	1	0	6,503	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,650	207,038	SH		DFND	1	0	414,076	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,976	624,303	SH		DFND	6	0	1,248,606	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,959	236,915	SH		DFND	6	0	473,830	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	985	119,095	SH		DFND	1	0	238,190	0
PFIZER INC	COM	717081103	36,428	1,113,997	SH		DFND	1	0	1,113,997	0
PFIZER INC	COM	717081103	2,013	61,573	SH		DFND	5	0	61,573	0
PGT INNOVATIONS INC	COM	69336V101	9,894	630,994	SH		DFND	7	0	630,994	0
PHILIP MORRIS INTL INC	COM	718172109	1,646	23,488	SH		DFND	1	0	23,488	0
PHILLIPS 66	COM	718546104	12,499	173,842	SH		DFND	1	0	173,842	0
PHYSICIANS RLTY TR	COM	71943U104	180	10,263	SH		DFND	5	0	10,263	0
PINNACLE WEST CAP CORP	COM	723484101	382	5,216	SH		DFND	1	0	5,216	0
PIONEER NAT RES CO	COM	723787107	350	3,583	SH		DFND	1	0	3,583	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	131	14,835	SH		DFND	1	0	14,835	0
PLANET FITNESS INC	CL A	72703H101	5,690	93,936	SH		DFND	7	0	93,936	0
PLEXUS CORP	COM	729132100	1,963	27,822	SH		DFND	1	0	27,822	0
PLEXUS CORP	COM	729132100	47,592	674,496	SH		DFND	7	0	674,496	0
PLUG POWER INC	COM NEW	72919P202	21,094	2,569,314	SH		DFND	2	0	2,569,314	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	3,548	4,054,000	SH		DFND	1	0	104,603	0
PNC FINL SVCS GROUP INC	COM	693475105	18,250	173,462	SH		DFND	1	0	173,462	0
PPG INDS INC	COM	693506107	3,613	34,061	SH		DFND	1	0	34,061	0
PPL CORP	COM	69351T106	283	10,963	SH		DFND	1	0	10,963	0
PREMIER INC	CL A	74051N102	3,091	90,181	SH		DFND	1	0	90,181	0
PREMIER INC	CL A	74051N102	5,596	163,246	SH		DFND	7	0	163,246	0
PREMIER INC	CL A	74051N102	36,888	1,076,069	SH		DFND	2	0	1,076,069	0
PRICE T ROWE GROUP INC	COM	74144T108	33,125	268,217	SH		DFND	1	0	265,306	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,195	100,975	SH		DFND	1	0	100,975	0
PROCTER AND GAMBLE CO	COM	742718109	161,466	1,350,388	SH		DFND	1	0	1,325,581	0
PROCTER AND GAMBLE CO	COM	742718109	2,821	23,592	SH		DFND	3	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,910	15,974	SH		DFND	5	0	15,974	0
PROGRESSIVE CORP OHIO	COM	743315103	27,028	337,388	SH		DFND	1	0	326,428	0
PROGRESSIVE CORP OHIO	COM	743315103	1,856	23,169	SH		DFND	5	0	23,169	0
PROLOGIS INC.	COM	74340W103	27,108	290,457	SH		DFND	1	0	290,457	0
PROLOGIS INC.	COM	74340W103	16,545	177,269	SH		DFND	5	0	99,596	0
PROOFPOINT INC	COM	743424103	6,562	59,051	SH		DFND	1	0	59,051	0
PROOFPOINT INC	COM	743424103	61,572	554,101	SH		DFND	7	0	554,101	0
PRUDENTIAL FINL INC	COM	744320102	20,337	333,943	SH		DFND	1	0	316,974	0
PRUDENTIAL FINL INC	COM	744320102	1,449	23,788	SH		DFND	5	0	23,788	0
PTC INC	COM	69370C100	2,715	34,902	SH		DFND	1	0	1,650	0
PTC THERAPEUTICS INC	COM	69366J200	19,799	390,210	SH		DFND	7	0	390,210	0
PUBLIC STORAGE	COM	74460D109	13,329	69,463	SH		DFND	5	0	0	0
PUBLIC STORAGE	COM	74460D109	853	4,446	SH		DFND	1	0	4,446	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,707	34,727	SH		DFND	1	0	34,727	0
PULTE GROUP INC	COM	745867101	1,213	35,642	SH		DFND	1	0	35,642	0
PURE STORAGE INC	CL A	74624M102	39,328	2,269,340	SH		DFND	7	0	2,269,340	0
PURE STORAGE INC	CL A	74624M102	1,804	104,123	SH		DFND	1	0	104,123	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	6,855	7,000,000	SH		DFND	1	0	190,297	0
QIWI PLC	SPON ADR REP B	74735M108	451	26,042	SH		DFND	1	0	26,042	0
QIWI PLC	SPON ADR REP B	74735M108	11,957	690,336	SH		DFND	3	0	690,336	0
QORVO INC	COM	74736K101	204	1,847	SH		DFND	1	0	1,847	0
QTS RLTY TR INC	COM CL A	74736A103	12,528	195,481	SH		DFND	7	0	195,481	0
QUALCOMM INC	COM	747525103	12,042	132,026	SH		DFND	1	0	132,026	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,918	51,929	SH		DFND	1	0	51,929	0
QUIDEL CORP	COM	74838J101	11,214	50,121	SH		DFND	7	0	50,121	0
RADIUS HEALTH INC	COM NEW	750469207	6,562	481,418	SH		DFND	7	0	481,418	0
RALPH LAUREN CORP	CL A	751212101	535	7,384	SH		DFND	1	0	7,384	0
RAPID7 INC	COM	753422104	1,348	26,425	SH		DFND	1	0	26,425	0
RAPID7 INC	COM	753422104	36,851	722,295	SH		DFND	7	0	722,295	0
RAYMOND JAMES FINL INC	COM	754730109	500	7,265	SH		DFND	1	0	2,128	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,749	28,381	SH		DFND	1	0	28,381	0
REALTY INCOME CORP	COM	756109104	380	6,392	SH		DFND	1	0	6,392	0
REALTY INCOME CORP	COM	756109104	7,296	122,627	SH		DFND	5	0	0	0
REGENCY CTRS CORP	COM	758849103	216	4,707	SH		DFND	1	0	4,707	0
REGENCY CTRS CORP	COM	758849103	10,399	226,602	SH		DFND	5	0	83,055	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,719	4,360	SH		DFND	1	0	4,360	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,448	400,015	SH		DFND	1	0	400,015	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	949	12,102	SH		DFND	1	0	6,336	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	932	5,447	SH		DFND	5	0	5,447	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	474	2,774	SH		DFND	1	0	766	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,197	209,714	SH		DFND	2	0	209,714	0
REPUBLIC SVCS INC	COM	760759100	29,543	360,061	SH		DFND	1	0	349,885	0
REPUBLIC SVCS INC	COM	760759100	7,142	87,042	SH		DFND	7	0	87,042	0
RESMED INC	COM	761152107	11,269	58,695	SH		DFND	1	0	58,695	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,544	138,098	SH		DFND	7	0	138,098	0
REXFORD INDL RLTY INC	COM	76169C100	12,908	311,559	SH		DFND	7	0	311,559	0
RINGCENTRAL INC	CL A	76680R206	310	1,087	SH		DFND	1	0	1,087	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	1,750	500,000	SH		DFND	1	0	6,139	0
RLJ LODGING TR	COM	74965L101	14,487	1,534,673	SH		DFND	5	0	545,205	0
RLJ LODGING TR	COM	74965L101	5,244	555,532	SH		DFND	7	0	555,532	0
ROBERT HALF INTL INC	COM	770323103	6,345	120,104	SH		DFND	1	0	120,104	0
ROCKWELL AUTOMATION INC	COM	773903109	21,993	103,254	SH		DFND	1	0	84,165	0
ROCKWELL AUTOMATION INC	COM	773903109	1,119	5,254	SH		DFND	5	0	5,254	0
ROLLINS INC	COM	775711104	336	7,916	SH		DFND	1	0	7,916	0
ROPER TECHNOLOGIES INC	COM	776696106	15,806	40,711	SH		DFND	1	0	40,711	0
ROSS STORES INC	COM	778296103	2,478	29,068	SH		DFND	1	0	20,735	0
ROSS STORES INC	COM	778296103	1,456	17,078	SH		DFND	5	0	17,078	0
S&P GLOBAL INC	COM	78409V104	1,284	3,898	SH		DFND	5	0	3,898	0
S&P GLOBAL INC	COM	78409V104	57,655	174,988	SH		DFND	1	0	174,988	0
S&P GLOBAL INC	COM	78409V104	5,225	15,859	SH		DFND	7	0	15,859	0
S&P GLOBAL INC	COM	78409V104	1,314	3,987	SH		DFND	3	0	0	0
S&P GLOBAL INC	COM	78409V104	36,151	109,722	SH		DFND	2	0	109,722	0
SABRE CORP	COM	78573M104	344	42,635	SH		DFND	1	0	42,635	0
SALESFORCE COM INC	COM	79466L302	2,073	11,066	SH		DFND	3	0	0	0
SALESFORCE COM INC	COM	79466L302	54,328	290,013	SH		DFND	7	0	290,013	0
SALESFORCE COM INC	COM	79466L302	93,232	497,689	SH		DFND	1	0	497,689	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,774	79,666	SH		DFND	7	0	79,666	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,182	20,750	SH		DFND	1	0	20,750	0
SCHLUMBERGER LTD	COM	806857108	1,352	73,516	SH		DFND	3	0	0	0
SCHLUMBERGER LTD	COM	806857108	3,755	204,170	SH		DFND	1	0	204,170	0
SCHWAB CHARLES CORP	COM	808513105	1,716	50,854	SH		DFND	5	0	50,854	0
SCHWAB CHARLES CORP	COM	808513105	3,077	91,185	SH		DFND	1	0	67,114	0
SEA LTD	SPONSORED ADS	81141R100	845	7,877	SH		DFND	7	0	7,877	0
SEA LTD	SPONSORED ADS	81141R100	331	3,090	SH		DFND	4	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29,136	601,865	SH		DFND	1	0	595,753	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,850	38,215	SH		DFND	5	0	38,215	0
SEATTLE GENETICS INC	COM	812578102	373	2,195	SH		DFND	1	0	2,195	0
SEI INVTS CO	COM	784117103	796	14,483	SH		DFND	1	0	14,483	0
SEMPRA ENERGY	COM	816851109	3,202	27,312	SH		DFND	1	0	27,312	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	606	11,621	SH		DFND	1	0	11,621	0
SERVICE CORP INTL	COM	817565104	15,460	397,540	SH		DFND	5	0	397,540	0
SERVICENOW INC	COM	81762P102	7,961	19,655	SH		DFND	1	0	19,655	0
SERVICENOW INC	COM	81762P102	70,341	173,655	SH		DFND	7	0	173,655	0
SHERWIN WILLIAMS CO	COM	824348106	17,730	30,683	SH		DFND	1	0	30,683	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	869	1,000,000	SH		DFND	3	0	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	5,871	6,200,000	SH		DFND	3	0	0	0
SHOCKWAVE MED INC	COM	82489T104	18,798	396,838	SH		DFND	7	0	396,838	0
SHOPIFY INC	CL A	82509L107	597	629	SH		DFND	1	0	629	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,096	19,606	SH		DFND	1	0	19,606	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	1,809	1,500,000	SH		DFND	1	0	16,162	0
SIMON PPTY GROUP INC NEW	COM	828806109	790	11,554	SH		DFND	1	0	11,554	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,194	105,202	SH		DFND	5	0	58,976	0
SINA CORP	ORD	G81477104	5,593	155,749	SH		DFND	7	0	155,749	0
SIRIUS XM HOLDINGS INC	COM	82968B103	234	39,786	SH		DFND	1	0	39,786	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,313	25,915	SH		DFND	1	0	25,915	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	240	7,728	SH		DFND	1	0	7,728	0
SMITH A O CORP	COM	831865209	713	15,132	SH		DFND	1	0	752	0
SMUCKER J M CO	COM NEW	832696405	1,734	16,386	SH		DFND	5	0	16,386	0
SMUCKER J M CO	COM NEW	832696405	23,326	220,448	SH		DFND	1	0	220,448	0
SNAP INC	CL A	83304A106	309	13,153	SH		DFND	1	0	13,153	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,441	75,231	SH		DFND	2	0	75,231	0
SONOS INC	COM	83570H108	21,462	1,467,000	SH		DFND	5	0	1,467,000	0
SOUTHERN CO	COM	842587107	822	15,857	SH		DFND	1	0	15,857	0
SOUTHWEST AIRLS CO	COM	844741108	4,852	141,947	SH		DFND	1	0	141,947	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17,345	14,500,000	SH		DFND	1	0	205,328	0
SPIRE INC	COM	84857L101	7,947	120,939	SH		DFND	7	0	120,939	0
SPLUNK INC	COM	848637104	1,130	5,687	SH		DFND	1	0	5,687	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	10,041	7,000,000	SH		DFND	1	0	47,203	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	7,382	5,000,000	SH		DFND	1	0	33,717	0
SPROUTS FMRS MKT INC	COM	85208M102	15,862	619,847	SH		DFND	7	0	619,847	0
SQUARE INC	CL A	852234103	76,038	724,590	SH		DFND	7	0	724,590	0
SQUARE INC	CL A	852234103	3,615	34,447	SH		DFND	1	0	34,447	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	306	5,414	SH		DFND	1	0	5,414	0
SSR MNG INC	COM	784730103	342	16,054	SH		DFND	7	0	16,054	0
STANLEY BLACK & DECKER INC	COM	854502101	1,801	12,924	SH		DFND	1	0	12,924	0
STARBUCKS CORP	COM	855244109	25,967	352,864	SH		DFND	7	0	352,864	0
STARBUCKS CORP	COM	855244109	9,165	124,544	SH		DFND	1	0	118,059	0
STATE STR CORP	COM	857477103	8,833	139,000	SH		DFND	5	0	139,000	0
STATE STR CORP	COM	857477103	17,564	276,381	SH		DFND	1	0	271,493	0
STEEL DYNAMICS INC	COM	858119100	3,674	140,829	SH		DFND	1	0	116,147	0
STERLING BANCORP DEL	COM	85917A100	5,369	458,097	SH		DFND	7	0	458,097	0
STRYKER CORPORATION	COM	863667101	1,347	7,475	SH		DFND	1	0	7,475	0
SUN CMNTYS INC	COM	866674104	3,561	26,243	SH		DFND	5	0	26,243	0
SUN CMNTYS INC	COM	866674104	201	1,481	SH		DFND	1	0	1,481	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	8,458	9,261,000	SH		DFND	1	0	189,916	0
SUNRUN INC	COM	86771W105	17,951	910,317	SH		DFND	2	0	910,317	0
SVB FINANCIAL GROUP	COM	78486Q101	23,670	109,823	SH		DFND	5	0	109,823	0
SVB FINANCIAL GROUP	COM	78486Q101	8,106	37,609	SH		DFND	1	0	34,457	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	4,790	4,500,000	SH		DFND	1	0	34,237	0
SYNCHRONY FINANCIAL	COM	87165B103	12,791	577,226	SH		DFND	1	0	577,226	0
SYNCHRONY FINANCIAL	COM	87165B103	10,677	481,831	SH		DFND	5	0	481,831	0
SYNOPSYS INC	COM	871607107	2,112	10,833	SH		DFND	1	0	10,833	0
SYSCO CORP	COM	871829107	5,694	104,625	SH		DFND	1	0	104,625	0
T-MOBILE US INC	COM	872590104	26,148	251,059	SH		DFND	1	0	229,619	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,142	37,726	SH		DFND	2	0	188,630	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,014	53,088	SH		DFND	1	0	265,440	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,857	32,705	SH		DFND	4	0	163,525	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	83,564	1,471,983	SH		DFND	7	0	7,359,915	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	472	3,385	SH		DFND	1	0	3,385	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,387	78,777	SH		DFND	7	0	26,256	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26,908	393,500	SH		DFND	4	0	131,154	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	470	65,967	SH		DFND	2	0	65,967	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,949	273,415	SH		DFND	7	0	273,415	0
TAPESTRY INC	COM	876030107	7,659	576,740	SH		DFND	1	0	576,740	0
TARGET CORP	COM	87612E106	1,882	15,689	SH		DFND	5	0	15,689	0
TARGET CORP	COM	87612E106	44,435	370,505	SH		DFND	1	0	366,723	0
TARGET CORP	COM	87612E106	25,834	215,407	SH		DFND	7	0	215,407	0
TATA MTRS LTD	SPONSORED ADR	876568502	136	20,670	SH		DFND	4	0	103,350	0
TD AMERITRADE HLDG CORP	COM	87236Y108	371	10,211	SH		DFND	1	0	10,211	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19,373	237,560	SH		DFND	7	0	237,560	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,538	18,865	SH		DFND	3	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	29,608	363,060	SH		DFND	1	0	318,583	0
TELADOC HEALTH INC	COM	87918A105	30,790	161,341	SH		DFND	7	0	161,341	0
TELADOC HEALTH INC	COM	87918A105	6,274	32,877	SH		DFND	1	0	32,877	0
TELEFLEX INCORPORATED	COM	879369106	361	991	SH		DFND	1	0	991	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,079	121,500	SH		DFND	6	0	121,500	0
TELUS CORPORATION	COM	87971M103	7,772	212,008	SH		DFND	1	0	212,008	0
TERADYNE INC	COM	880770102	555	6,566	SH		DFND	1	0	6,566	0
TERRENO RLTY CORP	COM	88146M101	2,477	47,060	SH		DFND	5	0	0	0
TESLA INC	COM	88160R101	62,759	58,120	SH		DFND	1	0	58,120	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	11,980	4,000,000	SH		DFND	1	0	2,779	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	16,219	4,900,000	SH		DFND	1	0	14,962	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	150	12,125	SH		DFND	1	0	12,125	0
TEXAS INSTRS INC	COM	882508104	2,086	16,430	SH		DFND	3	0	0	0
TEXAS INSTRS INC	COM	882508104	43,460	342,284	SH		DFND	1	0	342,284	0
THE TRADE DESK INC	COM CL A	88339J105	417	1,025	SH		DFND	1	0	1,025	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,495	84,160	SH		DFND	1	0	84,160	0
TIFFANY & CO NEW	COM	886547108	5,193	42,583	SH		DFND	1	0	42,583	0
TIMKEN CO	COM	887389104	6,976	153,350	SH		DFND	1	0	153,350	0
TJX COS INC NEW	COM	872540109	1,878	37,136	SH		DFND	7	0	37,136	0
TJX COS INC NEW	COM	872540109	37,778	747,198	SH		DFND	1	0	700,345	0
TJX COS INC NEW	COM	872540109	1,309	25,881	SH		DFND	3	0	0	0
TJX COS INC NEW	COM	872540109	1,746	34,532	SH		DFND	5	0	34,532	0
TJX COS INC NEW	COM	872540109	453	8,959	SH		DFND	2	0	8,959	0
TORTOISE ACQUISITION CORP	CL A	89154L100	1,145	41,726	SH		DFND	2	0	41,726	0
TPI COMPOSITES INC	COM	87266J104	9,805	419,545	SH		DFND	2	0	419,545	0
TPI COMPOSITES INC	COM	87266J104	1,681	71,950	SH		DFND	7	0	71,950	0
TRACTOR SUPPLY CO	COM	892356106	2,229	16,910	SH		DFND	5	0	16,910	0
TRACTOR SUPPLY CO	COM	892356106	11,862	90,007	SH		DFND	1	0	90,007	0
TRANSDIGM GROUP INC	COM	893641100	349	790	SH		DFND	1	0	790	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2,875	7,000,000	SH		DFND	1	0	681,083	0
TRANSUNION	COM	89400J107	231	2,651	SH		DFND	1	0	2,651	0
TRAVELERS COMPANIES INC	COM	89417E109	11,807	103,527	SH		DFND	1	0	103,527	0
TRICO BANCSHARES	COM	896095106	4,187	137,499	SH		DFND	7	0	137,499	0
TRIMBLE INC	COM	896239100	6,126	141,846	SH		DFND	7	0	141,846	0
TRIMBLE INC	COM	896239100	27,565	638,238	SH		DFND	1	0	540,982	0
TRIMBLE INC	COM	896239100	42,463	983,175	SH		DFND	2	0	983,175	0
TRIP COM GROUP LTD	ADS	89677Q107	668	25,765	SH		DFND	4	0	25,765	0
TRUIST FINL CORP	COM	89832Q109	1,732	46,117	SH		DFND	1	0	46,117	0
TURNING POINT THERAPEUTICS I	COM	90041T108	14,183	219,584	SH		DFND	7	0	219,584	0
TWILIO INC	CL A	90138F102	391	1,780	SH		DFND	1	0	1,780	0
TWITTER INC	COM	90184L102	780	26,191	SH		DFND	1	0	26,191	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	4,889	5,000,000	SH		DFND	1	0	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,424	9,980,000	SH		DFND	1	0	148,401	0
TYLER TECHNOLOGIES INC	COM	902252105	338	973	SH		DFND	1	0	973	0
TYSON FOODS INC	CL A	902494103	748	12,524	SH		DFND	1	0	7,847	0
UBER TECHNOLOGIES INC	COM	90353T100	445	14,304	SH		DFND	1	0	14,304	0
UDR INC	COM	902653104	269	7,187	SH		DFND	1	0	7,187	0
UDR INC	COM	902653104	8,342	223,174	SH		DFND	5	0	148,058	0
ULTA BEAUTY INC	COM	90384S303	1,650	8,110	SH		DFND	1	0	8,110	0
ULTA BEAUTY INC	COM	90384S303	14,593	71,738	SH		DFND	7	0	71,738	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	865	255,236	SH		DFND	6	0	255,236	0
UNION PAC CORP	COM	907818108	2,011	11,896	SH		DFND	5	0	11,896	0
UNION PAC CORP	COM	907818108	15,421	91,212	SH		DFND	1	0	74,115	0
UNITED BANKSHARES INC WEST V	COM	909907107	6,088	220,095	SH		DFND	7	0	220,095	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,491	223,216	SH		DFND	7	0	223,216	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,038	18,330	SH		DFND	5	0	18,330	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,027	162,145	SH		DFND	1	0	162,145	0
UNITED RENTALS INC	COM	911363109	1,945	13,050	SH		DFND	5	0	13,050	0
UNITED RENTALS INC	COM	911363109	6,010	40,327	SH		DFND	7	0	40,327	0
UNITED RENTALS INC	COM	911363109	29,818	200,065	SH		DFND	1	0	197,281	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,405	126,818	SH		DFND	5	0	126,818	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,073	251,137	SH		DFND	7	0	251,137	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,951	237,163	SH		DFND	1	0	227,318	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,374	221,644	SH		DFND	2	0	221,644	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	730	7,863	SH		DFND	1	0	4,955	0
UNUM GROUP	COM	91529Y106	6,166	371,648	SH		DFND	1	0	371,648	0
US BANCORP DEL	COM NEW	902973304	2,455	66,665	SH		DFND	1	0	66,665	0
V F CORP	COM	918204108	9,523	156,261	SH		DFND	1	0	156,261	0
VAIL RESORTS INC	COM	91879Q109	7,684	42,183	SH		DFND	7	0	42,183	0
VAIL RESORTS INC	COM	91879Q109	2,844	15,616	SH		DFND	1	0	15,616	0
VALE S A	SPONSORED ADS	91912E105	177	17,131	SH		DFND	7	0	17,131	0
VALE S A	SPONSORED ADS	91912E105	2,968	287,889	SH		DFND	1	0	287,889	0
VALE S A	SPONSORED ADS	91912E105	8,950	868,041	SH		DFND	6	0	868,041	0
VALERO ENERGY CORP	COM	91913Y100	1,177	20,015	SH		DFND	1	0	10,511	0
VARIAN MED SYS INC	COM	92220P105	435	3,553	SH		DFND	1	0	3,553	0
VEEVA SYS INC	CL A COM	922475108	1,929	8,230	SH		DFND	1	0	5,806	0
VENTAS INC	COM	92276F100	595	16,240	SH		DFND	1	0	16,240	0
VENTAS INC	COM	92276F100	9,121	249,060	SH		DFND	5	0	21,098	0
VEON LTD	SPONSORED ADR	91822M106	112	62,109	SH		DFND	5	0	62,109	0
VEON LTD	SPONSORED ADR	91822M106	840	466,627	SH		DFND	1	0	466,627	0
VEON LTD	SPONSORED ADR	91822M106	38,474	21,374,489	SH		DFND	3	0	21,374,489	0
VEREIT INC	COM	92339V100	10,494	1,632,005	SH		DFND	5	0	0	0
VEREIT INC	COM	92339V100	174	27,101	SH		DFND	1	0	27,101	0
VERISIGN INC	COM	92343E102	33,375	161,363	SH		DFND	7	0	161,363	0
VERISIGN INC	COM	92343E102	3,753	18,147	SH		DFND	1	0	18,147	0
VERISK ANALYTICS INC	COM	92345Y106	3,717	21,838	SH		DFND	1	0	4,477	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,764	31,989	SH		DFND	5	0	31,989	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,610	645,930	SH		DFND	1	0	630,698	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,273	131,926	SH		DFND	7	0	131,926	0
VERIZON COMMUNICATIONS INC	COM	92343V104	569	10,329	SH		DFND	2	0	10,329	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	513	1,767	SH		DFND	5	0	1,767	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	68,836	237,112	SH		DFND	1	0	224,799	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,529	177,497	SH		DFND	7	0	177,497	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,733	5,968	SH		DFND	3	0	0	0
VIACOMCBS INC	CL B	92556H206	530	22,721	SH		DFND	1	0	22,721	0
VICI PPTYS INC	COM	925652109	6,516	322,732	SH		DFND	5	0	322,732	0
VISA INC	COM CL A	92826C839	2,937	15,206	SH		DFND	3	0	0	0
VISA INC	COM CL A	92826C839	79,607	412,106	SH		DFND	1	0	391,345	0
VISA INC	COM CL A	92826C839	103,482	535,702	SH		DFND	7	0	535,702	0
VISA INC	COM CL A	92826C839	45,290	234,456	SH		DFND	2	0	234,456	0
VMWARE INC	CL A COM	928563402	3,819	24,659	SH		DFND	1	0	22,370	0
VORNADO RLTY TR	SH BEN INT	929042109	813	21,268	SH		DFND	5	0	21,268	0
VOYA FINANCIAL INC	COM	929089100	2,378	50,986	SH		DFND	1	0	50,986	0
VOYAGER THERAPEUTICS INC	COM	92915B106	755	59,819	SH		DFND	7	0	59,819	0
VULCAN MATLS CO	COM	929160109	567	4,894	SH		DFND	1	0	4,894	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	915	21,585	SH		DFND	5	0	21,585	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,715	299,942	SH		DFND	1	0	299,942	0
WALMART INC	COM	931142103	3,623	30,245	SH		DFND	1	0	30,245	0
WASTE CONNECTIONS INC	COM	94106B101	3,424	36,507	SH		DFND	1	0	36,507	0
WASTE MGMT INC DEL	COM	94106L109	14,827	140,000	SH		DFND	5	0	140,000	0
WASTE MGMT INC DEL	COM	94106L109	47,619	449,620	SH		DFND	1	0	391,336	0
WATERS CORP	COM	941848103	1,023	5,673	SH		DFND	5	0	5,673	0
WATERS CORP	COM	941848103	12,494	69,256	SH		DFND	1	0	48,290	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,222	150,894	SH		DFND	7	0	150,894	0
WEC ENERGY GROUP INC	COM	92939U106	424	4,838	SH		DFND	1	0	4,838	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	2,092	2,250,000	SH		DFND	1	0	16,884	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10,853	573,339	SH		DFND	5	0	0	0
WELBILT INC	COM	949090104	892	146,543	SH		DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	2,268	88,591	SH		DFND	1	0	88,591	0
WELLTOWER INC	COM	95040Q104	30,112	581,873	SH		DFND	5	0	141,404	0
WELLTOWER INC	COM	95040Q104	1,080	20,878	SH		DFND	1	0	20,878	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,795	29,911	SH		DFND	1	0	29,911	0
WESTERN DIGITAL CORP.	COM	958102105	7,114	161,125	SH		DFND	1	0	161,125	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,192	5,500,000	SH		DFND	1	0	36,912	0
WESTERN UN CO	COM	959802109	4,158	192,329	SH		DFND	1	0	192,329	0
WESTROCK CO	COM	96145D105	3,190	112,880	SH		DFND	1	0	10,370	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	609	27,126	SH		DFND	1	0	27,126	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,849	496,006	SH		DFND	7	0	496,006	0
WHIRLPOOL CORP	COM	963320106	5,718	44,144	SH		DFND	1	0	44,144	0
WILLIAMS COS INC	COM	969457100	443	23,289	SH		DFND	1	0	23,289	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,074	5,451	SH		DFND	1	0	5,451	0
WINGSTOP INC	COM	974155103	5,823	41,901	SH		DFND	7	0	41,901	0
WINTRUST FINL CORP	COM	97650W108	4,864	111,507	SH		DFND	7	0	111,507	0
WIPRO LTD	SPON ADR 1 SH	97651M109	180	54,503	SH		DFND	4	0	54,503	0
WOODWARD INC	COM	980745103	9,628	124,154	SH		DFND	7	0	124,154	0
WORKDAY INC	CL A	98138H101	1,076	5,744	SH		DFND	1	0	5,744	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,046	2,200,000	SH		DFND	1	0	14,956	0
WORKHORSE GROUP INC	COM NEW	98138J206	18,192	1,046,099	SH		DFND	2	0	1,046,099	0
WP CAREY INC	COM	92936U109	854	12,625	SH		DFND	1	0	12,625	0
WP CAREY INC	COM	92936U109	15,880	234,736	SH		DFND	5	0	10,346	0
XCEL ENERGY INC	COM	98389B100	611	9,777	SH		DFND	1	0	9,777	0
XILINX INC	COM	983919101	9,331	94,840	SH		DFND	1	0	91,575	0
XILINX INC	COM	983919101	599	6,090	SH		DFND	5	0	6,090	0
XYLEM INC	COM	98419M100	27,475	422,959	SH		DFND	1	0	367,814	0
YANDEX N V	SHS CLASS A	N97284108	42,197	843,601	SH		DFND	3	0	843,601	0
YANDEX N V	SHS CLASS A	N97284108	14,618	292,251	SH		DFND	7	0	292,251	0
YUM BRANDS INC	COM	988498101	4,215	48,496	SH		DFND	1	0	48,496	0
YUM CHINA HLDGS INC	COM	98850P109	8,793	182,925	SH		DFND	7	0	182,925	0
ZAI LAB LTD	ADR	98887Q104	6,886	83,839	SH		DFND	7	0	83,839	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,448	13,473	SH		DFND	1	0	13,473	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42,527	166,152	SH		DFND	2	0	166,152	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,130	23,950	SH		DFND	7	0	23,950	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	1,494	1,000,000	SH		DFND	1	0	15,855	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	958	8,022	SH		DFND	1	0	8,022	0
ZIONS BANCORPORATION N A	COM	989701107	2,061	60,628	SH		DFND	1	0	60,628	0
ZOETIS INC	CL A	98978V103	25,767	188,025	SH		DFND	1	0	188,025	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	689	2,719	SH		DFND	1	0	2,719	0
ZYMEWORKS INC	COM	98985W102	15,672	434,487	SH		DFND	7	0	434,487	0