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