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
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