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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2,345 2,125,000 SH   DFND 1 0 47,824 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 774 33,736 SH   DFND 4 0 202,416 0
3M CO COM 88579Y101 1,798 9,053 SH   DFND 7 0 9,053 0
3M CO COM 88579Y101 48,397 243,652 SH   DFND 1 0 231,887 0
3M CO COM 88579Y101 1,288 6,483 SH   DFND 3 0 6,483 0
51JOB INC SPONSORED ADS 316827104 48,230 620,163 SH   DFND 5 0 620,163 0
ABBOTT LABS COM 002824100 52,828 455,692 SH   DFND 5 0 455,692 0
ABBOTT LABS COM 002824100 28,896 249,250 SH   DFND 1 0 211,669 0
ABBVIE INC COM 00287Y109 39,150 347,568 SH   DFND 1 0 329,801 0
ABBVIE INC COM 00287Y109 1,266 11,237 SH   DFND 3 0 11,237 0
ABIOMED INC COM 003654100 6,545 20,971 SH   DFND 1 0 20,750 0
ACCELERON PHARMA INC COM 00434H108 23,012 183,374 SH   DFND 5 0 183,374 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,110 7,158 SH   DFND 7 0 7,158 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,029 281,656 SH   DFND 1 0 247,696 0
ACTIVISION BLIZZARD INC COM 00507V109 11,314 118,548 SH   DFND 1 0 92,938 0
ACTIVISION BLIZZARD INC COM 00507V109 18,143 190,094 SH   DFND 5 0 190,094 0
ACTIVISION BLIZZARD INC COM 00507V109 433 4,539 SH   DFND 3 0 4,539 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,098 5,290 SH   DFND 3 0 5,290 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,748 86,654 SH   DFND 2 0 86,654 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 136,095 232,387 SH   DFND 5 0 228,033 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 206,177 352,055 SH   DFND 1 0 177,319 0
ADT INC DEL COM 00090Q103 1,867 173,020 SH   DFND 3 0 173,020 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,161 151,900 SH   DFND 1 0 151,900 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,328 6,474 SH   DFND 7 0 6,474 0
ADVANCED MICRO DEVICES INC COM 007903107 36,755 391,304 SH   DFND 1 0 369,914 0
ADVANCED MICRO DEVICES INC COM 007903107 161,699 1,721,489 SH   DFND 5 0 1,683,702 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 29,444 3,054,309 SH   DFND 2 0 3,054,309 0
AECOM COM 00766T100 2,393 37,787 SH   DFND 2 0 37,787 0
AERCAP HOLDINGS NV SHS N00985106 2,851 55,678 SH   DFND 1 0 55,678 0
AERCAP HOLDINGS NV SHS N00985106 1,719 33,560 SH   DFND 3 0 33,560 0
AFLAC INC COM 001055102 1,147 21,380 SH   DFND 1 0 17,991 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,409 192,201 SH   DFND 1 0 149,024 0
AGIOS PHARMACEUTICALS INC COM 00847X104 44,356 804,860 SH   DFND 5 0 804,860 0
AIR LEASE CORP CL A 00912X302 1,778 42,598 SH   DFND 3 0 42,598 0
AIR PRODS & CHEMS INC COM 009158106 1,781 6,191 SH   DFND 7 0 6,191 0
AIR PRODS & CHEMS INC COM 009158106 43,051 149,648 SH   DFND 1 0 144,578 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,305 105,532 SH   DFND 1 0 104,707 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 21,895 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 60,831 525,000 SH   DFND 2 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,476 3,000,000 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 1,028 6,101 SH   DFND 1 0 5,593 0
ALCOA CORP COM 013872106 10,585 287,321 SH   DFND 5 0 287,321 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,856 15,699 SH   DFND 1 0 15,064 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,879 15,823 SH   DFND 2 0 15,823 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,574 84,774 SH   DFND 5 0 84,774 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,644 96,042 SH   DFND 1 0 89,878 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,103 159,200 SH   DFND 3 0 159,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,708 42,806 SH   DFND 1 0 38,805 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,577 514,054 SH   DFND 5 0 509,064 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137,955 608,322 SH   DFND 2 0 608,322 0
ALIGN TECHNOLOGY INC COM 016255101 22,413 36,683 SH   DFND 1 0 35,192 0
ALLEGION PLC ORD SHS G0176J109 5,918 42,481 SH   DFND 1 0 41,752 0
ALLEGION PLC ORD SHS G0176J109 864 6,200 SH   DFND 3 0 6,200 0
ALLIANT ENERGY CORP COM 018802108 244 4,375 SH   DFND 1 0 1,480 0
ALLSTATE CORP COM 020002101 19,183 147,063 SH   DFND 1 0 136,898 0
ALLY FINL INC COM 02005N100 17,384 348,806 SH   DFND 1 0 346,837 0
ALLY FINL INC COM 02005N100 205 4,108 SH   DFND 3 0 4,108 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 211 1,243 SH   DFND 1 0 690 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,546 50,412 SH   DFND 5 0 50,412 0
ALPHABET INC CAP STK CL C 02079K107 739 295 SH   DFND 3 0 295 0
ALPHABET INC CAP STK CL C 02079K107 146,517 58,459 SH   DFND 1 0 28,557 0
ALPHABET INC CAP STK CL A 02079K305 4,635 1,898 SH   DFND 7 0 1,898 0
ALPHABET INC CAP STK CL A 02079K305 137,617 56,359 SH   DFND 1 0 36,309 0
ALPHABET INC CAP STK CL A 02079K305 47,351 19,392 SH   DFND 2 0 19,392 0
ALPHABET INC CAP STK CL A 02079K305 256,031 104,854 SH   DFND 5 0 103,011 0
ALPHABET INC CAP STK CL A 02079K305 9,286 3,803 SH   DFND 3 0 3,803 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 411 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,221 3,429,000 SH   DFND 1 0 18,109 0
ALTRIA GROUP INC COM 02209S103 487 10,205 SH   DFND 1 0 10,205 0
AMAZON COM INC COM 023135106 295,568 85,917 SH   DFND 1 0 56,810 0
AMAZON COM INC COM 023135106 113,112 32,880 SH   DFND 2 0 32,880 0
AMAZON COM INC COM 023135106 358,816 104,302 SH   DFND 5 0 103,530 0
AMBEV SA SPONSORED ADR 02319V103 704 204,736 SH   DFND 1 0 204,736 0
AMBEV SA SPONSORED ADR 02319V103 3,534 1,027,413 SH   DFND 3 0 1,027,413 0
AMER STATES WTR CO COM 029899101 5,606 70,463 SH   DFND 5 0 70,463 0
AMERCO COM 023586100 364 618 SH   DFND 1 0 618 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,270 151,334 SH   DFND 1 0 3,026,680 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 817 54,472 SH   DFND 3 0 1,089,440 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 548 11,722 SH   DFND 1 0 11,722 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 50,835 1,354,508 SH   DFND 5 0 1,354,508 0
AMERICAN ELEC PWR CO INC COM 025537101 2,590 30,623 SH   DFND 1 0 16,186 0
AMERICAN EXPRESS CO COM 025816109 56,648 344,888 SH   DFND 1 0 334,662 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,477 63,750 SH   DFND 2 0 63,750 0
AMERICAN HOMES 4 RENT CL A 02665T306 349 8,978 SH   DFND 1 0 8,978 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,864 47,967 SH   DFND 5 0 47,967 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,384 533,282 SH   DFND 1 0 505,843 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 22,605 1,299,894 SH   DFND 2 0 1,299,894 0
AMERICAN TOWER CORP NEW COM 03027X100 83,651 309,658 SH   DFND 5 0 302,976 0
AMERICAN TOWER CORP NEW COM 03027X100 90,202 333,910 SH   DFND 1 0 315,647 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34,147 221,546 SH   DFND 1 0 175,984 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,152 7,472 SH   DFND 3 0 7,472 0
AMERICOLD RLTY TR COM 03064D108 3,121 82,470 SH   DFND 3 0 82,470 0
AMERICOLD RLTY TR COM 03064D108 424 11,204 SH   DFND 1 0 11,204 0
AMERIPRISE FINL INC COM 03076C106 296 1,189 SH   DFND 3 0 1,189 0
AMERIPRISE FINL INC COM 03076C106 18,266 73,391 SH   DFND 1 0 72,852 0
AMERISOURCEBERGEN CORP COM 03073E105 21,201 185,176 SH   DFND 1 0 174,415 0
AMETEK INC COM 031100100 332 2,490 SH   DFND 1 0 1,237 0
AMGEN INC COM 031162100 1,275 5,229 SH   DFND 3 0 5,229 0
AMGEN INC COM 031162100 89,164 365,800 SH   DFND 1 0 347,841 0
AMPHENOL CORP NEW CL A 032095101 724 10,578 SH   DFND 1 0 3,373 0
ANALOG DEVICES INC COM 032654105 14,111 81,967 SH   DFND 1 0 74,822 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,347 151,680 SH   DFND 1 0 67,185 0
ANSYS INC COM 03662Q105 4,946 14,252 SH   DFND 1 0 465 0
ANTHEM INC COM 036752103 19,292 50,529 SH   DFND 1 0 37,091 0
APARTMENT INCOME REIT CORP COM 03750L109 573 12,089 SH   DFND 1 0 12,089 0
APPHARVEST INC COM 03783T103 39,497 2,468,536 SH   DFND 2 0 2,468,536 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 195 12,805 SH   DFND 1 0 12,805 0
APPLE INC COM 037833100 388,436 2,836,125 SH   DFND 1 0 2,417,637 0
APPLE INC COM 037833100 7,878 57,519 SH   DFND 7 0 57,519 0
APPLE INC COM 037833100 340,111 2,483,287 SH   DFND 5 0 2,441,490 0
APPLIED MATLS INC COM 038222105 38,517 270,487 SH   DFND 1 0 241,413 0
APPLIED MATLS INC COM 038222105 513 3,603 SH   DFND 3 0 3,603 0
APTARGROUP INC COM 038336103 14,541 103,242 SH   DFND 1 0 103,242 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2,112 394,095 SH   DFND 2 0 394,095 0
ARCHER DANIELS MIDLAND CO COM 039483102 615 10,150 SH   DFND 1 0 7,751 0
ARCUS BIOSCIENCES INC COM 03969F109 8,562 311,796 SH   DFND 5 0 311,796 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 28,264 414,422 SH   DFND 5 0 414,422 0
ARISTA NETWORKS INC COM 040413106 216 596 SH   DFND 1 0 329 0
ARROW ELECTRS INC COM 042735100 1,508 13,245 SH   DFND 1 0 13,245 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 327 6,439 SH   DFND 3 0 6,439 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,093 296,985 SH   DFND 5 0 296,985 0
ASSURANT INC COM 04621X108 422 2,700 SH   DFND 1 0 2,700 0
AT&T INC COM 00206R102 29,164 1,013,328 SH   DFND 1 0 846,717 0
ATMOS ENERGY CORP COM 049560105 6,359 66,165 SH   DFND 1 0 65,005 0
ATRICURE INC COM 04963C209 30,200 380,688 SH   DFND 5 0 380,688 0
AUTODESK INC COM 052769106 12,649 43,333 SH   DFND 1 0 22,372 0
AUTOLIV INC COM 052800109 1,710 17,496 SH   DFND 1 0 17,496 0
AUTOMATIC DATA PROCESSING IN COM 053015103 797 4,013 SH   DFND 3 0 4,013 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,753 270,631 SH   DFND 1 0 262,010 0
AUTOZONE INC COM 053332102 5,624 3,769 SH   DFND 3 0 3,769 0
AUTOZONE INC COM 053332102 26,993 18,089 SH   DFND 1 0 17,128 0
AVALONBAY CMNTYS INC COM 053484101 3,347 16,038 SH   DFND 1 0 15,373 0
AVANGRID INC COM 05351W103 1,169 22,730 SH   DFND 1 0 22,730 0
AVANGRID INC COM 05351W103 1,670 32,480 SH   DFND 5 0 32,480 0
AVERY DENNISON CORP COM 053611109 8,966 42,648 SH   DFND 1 0 38,859 0
AXALTA COATING SYS LTD COM G0750C108 7,708 252,814 SH   DFND 1 0 252,814 0
AXIS CAP HLDGS LTD SHS G0692U109 16,965 346,156 SH   DFND 5 0 346,156 0
AXONICS INC COM 05465P101 7,252 114,366 SH   DFND 5 0 114,366 0
AZEK CO INC CL A 05478C105 47,854 1,127,048 SH   DFND 5 0 1,127,048 0
BAIDU INC SPON ADR REP A 056752108 22,295 109,342 SH   DFND 5 0 874,736 0
BAKER HUGHES COMPANY CL A 05722G100 2,178 95,230 SH   DFND 5 0 95,230 0
BAKER HUGHES COMPANY CL A 05722G100 469 20,492 SH   DFND 1 0 16,419 0
BALL CORP COM 058498106 2,067 25,509 SH   DFND 5 0 25,509 0
BALL CORP COM 058498106 905 11,174 SH   DFND 3 0 11,174 0
BALL CORP COM 058498106 13,032 160,848 SH   DFND 1 0 151,366 0
BALL CORP COM 058498106 1,182 14,592 SH   DFND 7 0 14,592 0
BALLARD PWR SYS INC NEW COM 058586108 83,984 4,634,863 SH   DFND 2 0 4,634,863 0
BALLYS CORPORATION COM 05875B106 34,590 639,249 SH   DFND 5 0 639,249 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,341 846,266 SH   DFND 3 0 846,266 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 75 14,556 SH   DFND 1 0 14,556 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,563 128,978 SH   DFND 5 0 51,591,200 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 306 10,633 SH   DFND 1 0 42,532 0
BANK NEW YORK MELLON CORP COM 064058100 597 11,659 SH   DFND 3 0 11,659 0
BANK NEW YORK MELLON CORP COM 064058100 22,114 431,667 SH   DFND 1 0 428,295 0
BAXTER INTL INC COM 071813109 20,607 255,985 SH   DFND 5 0 255,985 0
BAXTER INTL INC COM 071813109 10,014 124,396 SH   DFND 1 0 112,227 0
BECTON DICKINSON & CO COM 075887109 2,588 10,643 SH   DFND 3 0 10,643 0
BECTON DICKINSON & CO COM 075887109 44,104 181,358 SH   DFND 1 0 175,168 0
BEIGENE LTD SPONSORED ADR 07725L102 22,444 65,398 SH   DFND 4 0 850,174 0
BELLRING BRANDS INC COM CL A 079823100 239 7,630 SH   DFND 3 0 7,630 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,007 25,214 SH   DFND 1 0 1 0
BERRY GLOBAL GROUP INC COM 08579W103 29,670 454,919 SH   DFND 2 0 454,919 0
BERRY GLOBAL GROUP INC COM 08579W103 2,340 35,877 SH   DFND 1 0 32,932 0
BERRY GLOBAL GROUP INC COM 08579W103 3,994 61,232 SH   DFND 5 0 61,232 0
BEST BUY INC COM 086516101 50,799 441,808 SH   DFND 1 0 420,288 0
BILIBILI INC SPONS ADS REP Z 090040106 55,707 457,215 SH   DFND 4 0 457,215 0
BIO-TECHNE CORP COM 09073M104 223 495 SH   DFND 3 0 495 0
BIOGEN INC COM 09062X103 78,061 225,433 SH   DFND 1 0 158,699 0
BIOGEN INC COM 09062X103 12,409 35,837 SH   DFND 5 0 35,837 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,385 136,444 SH   DFND 1 0 128,929 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,314 15,749 SH   DFND 7 0 15,749 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,628 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 69,975 675,000 SH   DFND 2 0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4,420 4,400,000 SH   DFND 1 0 32,007 0
BJS RESTAURANTS INC COM 09180C106 16,039 326,391 SH   DFND 5 0 326,391 0
BK OF AMERICA CORP COM 060505104 3,555 86,226 SH   DFND 3 0 86,226 0
BK OF AMERICA CORP COM 060505104 72,263 1,752,674 SH   DFND 1 0 1,492,843 0
BLACK KNIGHT INC COM 09215C105 16,003 205,215 SH   DFND 1 0 204,332 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 890 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101 3,350 3,829 SH   DFND 2 0 3,829 0
BLACKROCK INC COM 09247X101 12,564 14,359 SH   DFND 5 0 14,359 0
BLACKROCK INC COM 09247X101 147,042 168,054 SH   DFND 1 0 157,481 0
BLOCK H & R INC COM 093671105 178 12,578 SH   DFND 3 0 12,578 0
BOK FINL CORP COM NEW 05561Q201 17,498 202,061 SH   DFND 5 0 202,061 0
BOOKING HOLDINGS INC COM 09857L108 1,343 614 SH   DFND 7 0 614 0
BOOKING HOLDINGS INC COM 09857L108 51,685 23,621 SH   DFND 1 0 13,260 0
BOOKING HOLDINGS INC COM 09857L108 56,262 25,713 SH   DFND 2 0 25,713 0
BOOKING HOLDINGS INC COM 09857L108 117,395 53,652 SH   DFND 5 0 53,090 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 13,815 9,750,000 SH   DFND 1 0 5,169 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,217 37,766 SH   DFND 1 0 37,766 0
BORGWARNER INC COM 099724106 2,112 43,505 SH   DFND 1 0 43,505 0
BOSTON PROPERTIES INC COM 101121101 8,018 69,970 SH   DFND 1 0 20,665 0
BOSTON PROPERTIES INC COM 101121101 2,018 17,609 SH   DFND 2 0 17,609 0
BOSTON SCIENTIFIC CORP COM 101137107 39,999 935,442 SH   DFND 5 0 935,442 0
BOSTON SCIENTIFIC CORP COM 101137107 17,459 408,292 SH   DFND 1 0 375,862 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 158 11,542 SH   DFND 1 0 11,542 0
BRF SA SPONSORED ADR 10552T107 592 108,282 SH   DFND 3 0 108,282 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 984 6,691 SH   DFND 3 0 6,691 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,907 46,949 SH   DFND 1 0 46,949 0
BRISTOL-MYERS SQUIBB CO COM 110122108 98,750 1,490,117 SH   DFND 1 0 1,369,358 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,224 18,469 SH   DFND 3 0 18,469 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,537 23,190 SH   DFND 2 0 23,190 0
BRISTOL-MYERS SQUIBB CO COM 110122108 76,682 1,157,109 SH   DFND 5 0 1,157,109 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,238 272,508 SH   DFND 1 0 4,644 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,500 65,549 SH   DFND 2 0 65,549 0
BROADCOM INC COM 11135F101 724 1,519 SH   DFND 3 0 1,519 0
BROADCOM INC COM 11135F101 25,425 53,319 SH   DFND 1 0 45,760 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 694 4,296 SH   DFND 3 0 4,296 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,581 195,511 SH   DFND 1 0 195,511 0
BROOKS AUTOMATION INC NEW COM 114340102 11,803 123,882 SH   DFND 5 0 123,882 0
BROWN & BROWN INC COM 115236101 383 7,211 SH   DFND 3 0 7,211 0
BROWN FORMAN CORP CL B 115637209 1,527 20,375 SH   DFND 1 0 9,583 0
BRUNSWICK CORP COM 117043109 3,771 37,851 SH   DFND 1 0 34,484 0
BRUNSWICK CORP COM 117043109 51,658 518,550 SH   DFND 2 0 518,550 0
BRUNSWICK CORP COM 117043109 7,218 72,452 SH   DFND 5 0 72,452 0
BUMBLE INC COM CL A 12047B105 8,576 148,881 SH   DFND 5 0 148,881 0
BUNGE LIMITED COM G16962105 23,640 302,498 SH   DFND 5 0 302,498 0
BUNGE LIMITED COM G16962105 6,377 81,596 SH   DFND 1 0 74,530 0
BURLINGTON STORES INC COM 122017106 603 1,874 SH   DFND 1 0 456 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,170 151,281 SH   DFND 1 0 151,281 0
CABLE ONE INC COM 12685J105 4,742 2,479 SH   DFND 1 0 2,479 0
CABOT OIL & GAS CORP COM 127097103 1,182 67,723 SH   DFND 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,040 51,452 SH   DFND 1 0 43,531 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,602 11,708 SH   DFND 5 0 11,708 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 4,078 2,000,000 SH   DFND 1 0 113,540 0
CAMDEN PPTY TR SH BEN INT 133131102 7,385 55,668 SH   DFND 1 0 7,449 0
CAMPBELL SOUP CO COM 134429109 19,798 434,261 SH   DFND 1 0 424,039 0
CAPITAL ONE FINL CORP COM 14040H105 4,111 26,577 SH   DFND 1 0 18,899 0
CARDINAL HEALTH INC COM 14149Y108 11,088 194,216 SH   DFND 1 0 182,464 0
CARDLYTICS INC COM 14161W105 40,934 322,496 SH   DFND 5 0 316,404 0
CARDLYTICS INC COM 14161W105 2,003 15,782 SH   DFND 1 0 15,782 0
CARMAX INC COM 143130102 687 5,323 SH   DFND 1 0 4,569 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,433 50,060 SH   DFND 3 0 50,060 0
CARRIER GLOBAL CORPORATION COM 14448C104 877 18,050 SH   DFND 1 0 5,727 0
CARTERS INC COM 146229109 1,493 14,470 SH   DFND 3 0 14,470 0
CASELLA WASTE SYS INC CL A 147448104 19,366 305,315 SH   DFND 5 0 305,315 0
CATERPILLAR INC COM 149123101 67,617 310,699 SH   DFND 1 0 298,840 0
CBOE GLOBAL MKTS INC COM 12503M108 1,089 9,149 SH   DFND 1 0 9,149 0
CBRE GROUP INC CL A 12504L109 1,702 19,852 SH   DFND 5 0 19,852 0
CBRE GROUP INC CL A 12504L109 15,248 177,856 SH   DFND 1 0 166,803 0
CDW CORP COM 12514G108 4,027 23,059 SH   DFND 1 0 22,429 0
CDW CORP COM 12514G108 67,521 386,609 SH   DFND 5 0 375,373 0
CELANESE CORP DEL COM 150870103 9,221 60,823 SH   DFND 1 0 60,186 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,536 182,849 SH   DFND 1 0 1,828,490 0
CEMEX SAB DE CV SPON ADR NEW 151290889 84 10,027 SH   DFND 5 0 100,270 0
CEMEX SAB DE CV SPON ADR NEW 151290889 709 84,458 SH   DFND 3 0 844,580 0
CENTENE CORP DEL COM 15135B101 43,261 593,192 SH   DFND 2 0 593,192 0
CENTENE CORP DEL COM 15135B101 24,784 339,830 SH   DFND 1 0 323,551 0
CENTENE CORP DEL COM 15135B101 44,199 606,050 SH   DFND 5 0 606,050 0
CENTERPOINT ENERGY INC COM 15189T107 367 14,961 SH   DFND 1 0 10,814 0
CERNER CORP COM 156782104 19,094 244,294 SH   DFND 1 0 242,933 0
CF FIN ACQUISITION CORP III CL A 12529D108 18,578 1,852,268 SH   DFND 2 0 1,852,268 0
CF INDS HLDGS INC COM 125269100 730 14,180 SH   DFND 1 0 14,180 0
CGI INC CL A SUB VTG 12532H104 25,958 230,967 SH   DFND 1 0 229,635 0
CHAMPIONX CORPORATION COM 15872M104 24,031 936,887 SH   DFND 5 0 936,887 0
CHARLES RIV LABS INTL INC COM 159864107 57,119 154,410 SH   DFND 5 0 154,410 0
CHARLES RIV LABS INTL INC COM 159864107 353 955 SH   DFND 1 0 955 0
CHART INDS INC COM 16115Q308 18,347 125,389 SH   DFND 5 0 125,389 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,511 3,480 SH   DFND 3 0 3,480 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,959 17,963 SH   DFND 1 0 13,287 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 936 8,061 SH   DFND 3 0 8,061 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,232 286,158 SH   DFND 1 0 286,158 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 13,232 7,850,000 SH   DFND 1 0 152,255 0
CHENIERE ENERGY INC COM NEW 16411R208 9,246 106,598 SH   DFND 1 0 106,598 0
CHEVRON CORP NEW COM 166764100 8,502 81,175 SH   DFND 1 0 40,676 0
CHEWY INC CL A 16679L109 10,091 126,594 SH   DFND 5 0 126,594 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 442 285 SH   DFND 1 0 164 0
CHUBB LIMITED COM H1467J104 4,011 25,233 SH   DFND 1 0 13,462 0
CHURCH & DWIGHT INC COM 171340102 443 5,200 SH   DFND 3 0 5,200 0
CHURCH & DWIGHT INC COM 171340102 1,105 12,961 SH   DFND 1 0 11,527 0
CI FINL CORP COM 125491100 215 12,313 SH   DFND 3 0 12,313 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 152 64,043 SH   DFND 1 0 64,043 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 621 260,796 SH   DFND 3 0 260,796 0
CIENA CORP COM NEW 171779309 119,707 2,104,191 SH   DFND 5 0 2,062,389 0
CIENA CORP COM NEW 171779309 21,692 381,296 SH   DFND 1 0 381,296 0
CIENA CORP COM NEW 171779309 979 17,214 SH   DFND 7 0 17,214 0
CIGNA CORP NEW COM 125523100 20,375 85,944 SH   DFND 1 0 74,860 0
CINCINNATI FINL CORP COM 172062101 2,401 20,586 SH   DFND 1 0 20,586 0
CINTAS CORP COM 172908105 1,903 4,982 SH   DFND 1 0 2,710 0
CISCO SYS INC COM 17275R102 1,912 36,081 SH   DFND 7 0 36,081 0
CISCO SYS INC COM 17275R102 217,476 4,103,326 SH   DFND 1 0 3,981,930 0
CISCO SYS INC COM 17275R102 542 10,231 SH   DFND 3 0 10,231 0
CISCO SYS INC COM 17275R102 63,889 1,205,452 SH   DFND 2 0 1,205,452 0
CISCO SYS INC COM 17275R102 8,548 161,290 SH   DFND 5 0 161,290 0
CITIGROUP INC COM NEW 172967424 7,574 107,047 SH   DFND 1 0 62,580 0
CITIGROUP INC COM NEW 172967424 1,833 25,906 SH   DFND 3 0 25,906 0
CITIZENS FINL GROUP INC COM 174610105 286 6,227 SH   DFND 1 0 3,698 0
CITRIX SYS INC COM 177376100 1,621 13,820 SH   DFND 3 0 13,820 0
CITRIX SYS INC COM 177376100 5,738 48,930 SH   DFND 1 0 48,930 0
CLEAN HARBORS INC COM 184496107 1,212 13,009 SH   DFND 2 0 13,009 0
CLOROX CO DEL COM 189054109 666 3,700 SH   DFND 3 0 3,700 0
CLOROX CO DEL COM 189054109 31,358 174,301 SH   DFND 1 0 163,627 0
CME GROUP INC COM 12572Q105 2,464 11,585 SH   DFND 3 0 11,585 0
CME GROUP INC COM 12572Q105 37,057 174,236 SH   DFND 1 0 167,269 0
CMS ENERGY CORP COM 125896100 988 16,716 SH   DFND 1 0 1,642 0
CNH INDL N V SHS N20944109 3,671 219,556 SH   DFND 2 0 219,556 0
COCA COLA CO COM 191216100 121,783 2,250,657 SH   DFND 1 0 2,163,652 0
COCA COLA CO COM 191216100 3,826 70,702 SH   DFND 3 0 70,702 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,713 382,896 SH   DFND 1 0 370,894 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,086 73,431 SH   DFND 1 0 62,939 0
COLGATE PALMOLIVE CO COM 194162103 92,086 1,131,973 SH   DFND 1 0 1,128,818 0
COLGATE PALMOLIVE CO COM 194162103 1,264 15,539 SH   DFND 3 0 15,539 0
COLUMBIA BKG SYS INC COM 197236102 10,206 264,672 SH   DFND 5 0 264,672 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,823 219,842 SH   DFND 1 0 13,974 0
COLUMBIA SPORTSWEAR CO COM 198516106 43,619 443,462 SH   DFND 5 0 443,462 0
COMCAST CORP NEW CL A 20030N101 79,972 1,402,528 SH   DFND 1 0 76,204 0
COMCAST CORP NEW CL A 20030N101 5,039 88,380 SH   DFND 3 0 5,533 0
COMCAST CORP NEW CL A 20030N101 61,901 1,085,602 SH   DFND 2 0 67,959 0
COMCAST CORP NEW CL A 20030N101 8,751 153,469 SH   DFND 5 0 9,607 0
COMMVAULT SYS INC COM 204166102 1,445 18,490 SH   DFND 3 0 18,490 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 187 20,700 SH   DFND 1 0 20,700 0
CONAGRA BRANDS INC COM 205887102 4,676 128,529 SH   DFND 1 0 105,826 0
CONMED CORP COM 207410101 37,469 272,638 SH   DFND 5 0 272,638 0
CONOCOPHILLIPS COM 20825C104 39,150 642,861 SH   DFND 1 0 560,803 0
CONSOLIDATED EDISON INC COM 209115104 13,281 185,174 SH   DFND 1 0 183,100 0
CONSTELLATION BRANDS INC CL A 21036P108 1,484 6,344 SH   DFND 1 0 933 0
COOPER COS INC COM NEW 216648402 38,782 97,867 SH   DFND 5 0 97,867 0
COOPER COS INC COM NEW 216648402 638 1,611 SH   DFND 1 0 1,322 0
COPART INC COM 217204106 96,948 735,401 SH   DFND 5 0 718,795 0
COPART INC COM 217204106 1,170 8,878 SH   DFND 3 0 8,878 0
COPART INC COM 217204106 15,827 120,053 SH   DFND 1 0 114,344 0
CORESITE RLTY CORP COM 21870Q105 10,526 78,203 SH   DFND 5 0 78,203 0
CORNING INC COM 219350105 1,072 26,203 SH   DFND 1 0 6,477 0
CORTEVA INC COM 22052L104 316 7,116 SH   DFND 1 0 4,173 0
COSAN S A ADS 22113B103 529 27,809 SH   DFND 3 0 111,236 0
COSTAR GROUP INC COM 22160N109 984 11,880 SH   DFND 1 0 2,090 0
COSTCO WHSL CORP NEW COM 22160K105 644 1,628 SH   DFND 2 0 1,628 0
COSTCO WHSL CORP NEW COM 22160K105 2,416 6,106 SH   DFND 5 0 6,106 0
COSTCO WHSL CORP NEW COM 22160K105 68,822 173,937 SH   DFND 1 0 160,753 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,817 2,200,000 SH   DFND 1 0 13,785 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4,591 4,000,000 SH   DFND 1 0 13,493 0
COUSINS PPTYS INC COM NEW 222795502 7,475 203,244 SH   DFND 1 0 10,652 0
COUSINS PPTYS INC COM NEW 222795502 1,487 40,416 SH   DFND 2 0 40,416 0
CREDICORP LTD COM G2519Y108 2,623 21,656 SH   DFND 5 0 21,656 0
CREDICORP LTD COM G2519Y108 460 3,800 SH   DFND 1 0 3,800 0
CREDICORP LTD COM G2519Y108 238 1,963 SH   DFND 3 0 1,963 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,660 1,000,000 SH   DFND 1 0 16,675 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,325 27,295 SH   DFND 1 0 16,525 0
CROWN HLDGS INC COM 228368106 7,510 73,479 SH   DFND 1 0 72,570 0
CRYOPORT INC COM PAR $0.001 229050307 41,356 655,409 SH   DFND 5 0 655,409 0
CSG SYS INTL INC COM 126349109 13,488 285,894 SH   DFND 5 0 285,894 0
CSX CORP COM 126408103 38,398 1,196,937 SH   DFND 1 0 1,145,709 0
CUBESMART COM 229663109 516 11,143 SH   DFND 1 0 11,143 0
CUMMINS INC COM 231021106 36,999 151,755 SH   DFND 1 0 148,170 0
CVS HEALTH CORP COM 126650100 20,101 240,902 SH   DFND 1 0 213,712 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,495 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,679 35,920 SH   DFND 1 0 35,920 0
CYBERARK SOFTWARE LTD SHS M2682V108 107,456 824,869 SH   DFND 5 0 807,635 0
CYRUSONE INC COM 23283R100 710 9,933 SH   DFND 1 0 9,933 0
CYTOKINETICS INC COM NEW 23282W605 21,686 1,095,804 SH   DFND 5 0 1,095,804 0
D R HORTON INC COM 23331A109 1,404 15,536 SH   DFND 1 0 3,446 0
D R HORTON INC COM 23331A109 1,724 19,080 SH   DFND 5 0 19,080 0
D R HORTON INC COM 23331A109 434 4,808 SH   DFND 3 0 4,808 0
DANAHER CORPORATION COM 235851102 3,862 14,392 SH   DFND 3 0 14,392 0
DANAHER CORPORATION COM 235851102 1,741 6,487 SH   DFND 7 0 6,487 0
DANAHER CORPORATION COM 235851102 71,275 265,594 SH   DFND 1 0 252,292 0
DANIMER SCIENTIFIC INC COM CL A 236272100 66,757 2,664,965 SH   DFND 2 0 2,664,965 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 78,129 1,201,612 SH   DFND 2 0 6,008,060 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,820 27,990 SH   DFND 7 0 139,950 0
DARDEN RESTAURANTS INC COM 237194105 1,723 11,805 SH   DFND 1 0 3,420 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 5,395 4,000,000 SH   DFND 1 0 43,335 0
DAVITA INC COM 23918K108 482 4,000 SH   DFND 3 0 4,000 0
DAVITA INC COM 23918K108 30,216 250,904 SH   DFND 1 0 245,864 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 18,043 492,836 SH   DFND 5 0 492,836 0
DEERE & CO COM 244199105 67,876 192,441 SH   DFND 1 0 172,230 0
DEERE & CO COM 244199105 212 600 SH   DFND 3 0 600 0
DELL TECHNOLOGIES INC CL C 24703L202 21,060 211,302 SH   DFND 1 0 211,302 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,600 591,775 SH   DFND 1 0 80,934 0
DENTSPLY SIRONA INC COM 24906P109 6,660 105,286 SH   DFND 1 0 105,286 0
DEVON ENERGY CORP NEW COM 25179M103 213 7,295 SH   DFND 1 0 3,540 0
DEXCOM INC COM 252131107 19,837 46,457 SH   DFND 1 0 44,525 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 70,537 675,000 SH   DFND 2 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 9,196 8,800,000 SH   DFND 1 0 1,465 0
DIAMONDROCK HOSPITALITY CO COM 252784301 142 14,622 SH   DFND 1 0 14,622 0
DICKS SPORTING GOODS INC COM 253393102 42,385 423,045 SH   DFND 5 0 423,045 0
DIGITAL RLTY TR INC COM 253868103 2,734 18,170 SH   DFND 2 0 18,170 0
DIGITAL RLTY TR INC COM 253868103 2,129 14,147 SH   DFND 5 0 14,147 0
DIGITAL RLTY TR INC COM 253868103 21,755 144,588 SH   DFND 1 0 40,035 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 192 24,292 SH   DFND 1 0 24,292 0
DIODES INC COM 254543101 15,480 194,053 SH   DFND 5 0 194,053 0
DISCOVER FINL SVCS COM 254709108 1,530 12,932 SH   DFND 1 0 11,569 0
DISCOVER FINL SVCS COM 254709108 436 3,682 SH   DFND 3 0 3,682 0
DISCOVERY INC COM SER A 25470F104 266 8,672 SH   DFND 1 0 8,672 0
DISCOVERY INC COM SER C 25470F302 438 15,108 SH   DFND 1 0 12,813 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,744 9,000,000 SH   DFND 1 0 109,467 0
DISNEY WALT CO COM 254687106 203,919 1,160,145 SH   DFND 1 0 1,106,046 0
DISNEY WALT CO COM 254687106 34,538 196,494 SH   DFND 5 0 196,494 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 48 11,365 SH   DFND 1 0 11,365 0
DOCUSIGN INC COM 256163106 3,634 13,000 SH   DFND 1 0 8,538 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 7,825 2,000,000 SH   DFND 1 0 27,972 0
DOLLAR GEN CORP NEW COM 256677105 11,619 53,697 SH   DFND 1 0 46,098 0
DOLLAR TREE INC COM 256746108 863 8,678 SH   DFND 1 0 1,255 0
DOMINION ENERGY INC COM 25746U109 4,520 61,432 SH   DFND 1 0 40,381 0
DOMINOS PIZZA INC COM 25754A201 16,800 36,013 SH   DFND 1 0 34,555 0
DOUGLAS EMMETT INC COM 25960P109 445 13,246 SH   DFND 1 0 13,246 0
DOVER CORP COM 260003108 1,128 7,490 SH   DFND 1 0 6,350 0
DOW INC COM 260557103 6,467 102,194 SH   DFND 1 0 99,017 0
DR REDDYS LABS LTD ADR 256135203 622 8,464 SH   DFND 4 0 8,464 0
DROPBOX INC CL A 26210C104 9,120 300,889 SH   DFND 1 0 300,889 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,310 13,273 SH   DFND 1 0 6,676 0
DUKE REALTY CORP COM NEW 264411505 1,830 38,645 SH   DFND 2 0 38,645 0
DUKE REALTY CORP COM NEW 264411505 2,257 47,664 SH   DFND 5 0 47,664 0
DUKE REALTY CORP COM NEW 264411505 1,020 21,549 SH   DFND 1 0 21,549 0
DUPONT DE NEMOURS INC COM 26614N102 402 5,199 SH   DFND 1 0 2,962 0
EASTERN BANKSHARES INC COM 27627N105 1,054 51,259 SH   DFND 5 0 51,259 0
EASTGROUP PPTYS INC COM 277276101 301 1,833 SH   DFND 1 0 1,833 0
EASTMAN CHEM CO COM 277432100 1,123 9,623 SH   DFND 1 0 8,649 0
EATON CORP PLC SHS G29183103 3,674 24,793 SH   DFND 3 0 24,793 0
EATON CORP PLC SHS G29183103 4,115 27,772 SH   DFND 1 0 14,873 0
EBAY INC. COM 278642103 4,228 60,224 SH   DFND 3 0 60,224 0
EBAY INC. COM 278642103 38,808 552,748 SH   DFND 1 0 537,417 0
ECOLAB INC COM 278865100 41,701 202,462 SH   DFND 1 0 176,391 0
ECOLAB INC COM 278865100 1,188 5,770 SH   DFND 7 0 5,770 0
ECOLAB INC COM 278865100 3,318 16,111 SH   DFND 3 0 16,111 0
ECOPETROL S A SPONSORED ADS 279158109 322 22,021 SH   DFND 1 0 440,420 0
EDISON INTL COM 281020107 2,498 43,211 SH   DFND 1 0 29,115 0
EDWARDS LIFESCIENCES CORP COM 28176E108 72,564 700,626 SH   DFND 1 0 434,041 0
EDWARDS LIFESCIENCES CORP COM 28176E108 332 3,202 SH   DFND 3 0 3,202 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,378 293,306 SH   DFND 5 0 293,306 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 31,410 3,116,078 SH   DFND 2 0 3,116,078 0
ELECTRONIC ARTS INC COM 285512109 32,037 222,741 SH   DFND 1 0 216,688 0
ELECTRONIC ARTS INC COM 285512109 18,194 126,500 SH   DFND 5 0 126,500 0
EMCOR GROUP INC COM 29084Q100 20,055 162,795 SH   DFND 5 0 162,795 0
EMERSON ELEC CO COM 291011104 16,291 169,270 SH   DFND 1 0 147,737 0
EMERSON ELEC CO COM 291011104 1,315 13,667 SH   DFND 7 0 13,667 0
EMPIRE ST RLTY TR INC CL A 292104106 202 16,798 SH   DFND 1 0 16,798 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 188 26,071 SH   DFND 3 0 1,303,550 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 199 27,576 SH   DFND 1 0 1,378,800 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 75 25,567 SH   DFND 3 0 1,278,350 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 172 58,445 SH   DFND 1 0 2,922,250 0
ENERGIZER HLDGS INC NEW COM 29272W109 370 8,616 SH   DFND 1 0 8,616 0
ENPHASE ENERGY INC COM 29355A107 299,615 1,631,625 SH   DFND 2 0 1,631,625 0
ENPHASE ENERGY INC COM 29355A107 215 1,171 SH   DFND 1 0 699 0
ENTEGRIS INC COM 29362U104 58,645 476,908 SH   DFND 5 0 465,802 0
ENTEGRIS INC COM 29362U104 2,442 19,857 SH   DFND 1 0 19,857 0
ENTEGRIS INC COM 29362U104 220 1,791 SH   DFND 3 0 1,791 0
ENTERGY CORP NEW COM 29364G103 2,038 20,437 SH   DFND 1 0 19,002 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,169 48,435 SH   DFND 1 0 48,435 0
EOG RES INC COM 26875P101 2,733 32,754 SH   DFND 1 0 3,260 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 42,448 2,363,456 SH   DFND 2 0 2,363,456 0
EPAM SYS INC COM 29414B104 449 879 SH   DFND 3 0 879 0
EPAM SYS INC COM 29414B104 3,231 6,323 SH   DFND 1 0 6,067 0
EPAM SYS INC COM 29414B104 50,873 99,563 SH   DFND 5 0 96,976 0
EPR PPTYS COM SH BEN INT 26884U109 203 3,848 SH   DFND 1 0 3,848 0
EQUIFAX INC COM 294429105 280 1,167 SH   DFND 1 0 644 0
EQUINIX INC COM 29444U700 60,268 75,091 SH   DFND 5 0 73,061 0
EQUINIX INC COM 29444U700 45,370 56,529 SH   DFND 1 0 48,751 0
EQUITABLE HLDGS INC COM 29452E101 3,548 116,512 SH   DFND 1 0 116,512 0
EQUITY COMWLTH COM SH BEN INT 294628102 326 12,429 SH   DFND 1 0 12,429 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,016 13,667 SH   DFND 1 0 12,297 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,909 193,629 SH   DFND 1 0 44,149 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,796 36,315 SH   DFND 2 0 36,315 0
ESSENTIAL UTILS INC COM 29670G102 2,078 45,476 SH   DFND 5 0 45,476 0
ESSENTIAL UTILS INC COM 29670G102 3,551 77,713 SH   DFND 1 0 75,812 0
ESSEX PPTY TR INC COM 297178105 2,286 7,620 SH   DFND 1 0 7,620 0
ETSY INC COM 29786A106 251 1,221 SH   DFND 1 0 720 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 12,002 5,000,000 SH   DFND 1 0 57,020 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,596 5,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC COM 29978A104 57,264 420,812 SH   DFND 5 0 412,771 0
EVERBRIDGE INC COM 29978A104 2,105 15,467 SH   DFND 1 0 15,467 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2,732 2,000,000 SH   DFND 1 0 17,800 0
EVEREST RE GROUP LTD COM G3223R108 1,222 4,850 SH   DFND 3 0 4,850 0
EVERSOURCE ENERGY COM 30040W108 14,527 181,041 SH   DFND 1 0 168,632 0
EXACT SCIENCES CORP COM 30063P105 200 1,609 SH   DFND 1 0 957 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,550 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,198 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101 1,708 38,539 SH   DFND 1 0 33,776 0
EXPEDIA GROUP INC COM NEW 30212P303 1,400 8,549 SH   DFND 1 0 7,876 0
EXPEDITORS INTL WASH INC COM 302130109 39,250 310,032 SH   DFND 1 0 297,394 0
EXTRA SPACE STORAGE INC COM 30225T102 1,697 10,360 SH   DFND 1 0 9,578 0
EXXON MOBIL CORP COM 30231G102 18,502 293,308 SH   DFND 1 0 211,769 0
F5 NETWORKS INC COM 315616102 6,956 37,266 SH   DFND 1 0 36,891 0
FACEBOOK INC CL A 30303M102 76,546 220,143 SH   DFND 1 0 31,375 0
FACEBOOK INC CL A 30303M102 2,914 8,380 SH   DFND 3 0 8,380 0
FACTSET RESH SYS INC COM 303075105 5,867 17,482 SH   DFND 1 0 17,482 0
FACTSET RESH SYS INC COM 303075105 682 2,031 SH   DFND 3 0 2,031 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 18,717 5,750,000 SH   DFND 1 0 356,424 0
FASTENAL CO COM 311900104 22,625 435,100 SH   DFND 1 0 415,452 0
FASTENAL CO COM 311900104 842 16,187 SH   DFND 3 0 16,187 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,435 46,386 SH   DFND 1 0 3,374 0
FEDERATED HERMES INC CL B 314211103 217 6,398 SH   DFND 3 0 6,398 0
FEDEX CORP COM 31428X106 62,080 208,093 SH   DFND 1 0 187,417 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,082 212,338 SH   DFND 1 0 200,701 0
FIFTH THIRD BANCORP COM 316773100 24,132 631,222 SH   DFND 1 0 627,259 0
FIFTH THIRD BANCORP COM 316773100 397 10,384 SH   DFND 3 0 10,384 0
FIREEYE INC COM 31816Q101 598 29,585 SH   DFND 1 0 29,585 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,244 1,250,000 SH   DFND 1 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6,279 5,500,000 SH   DFND 1 0 237,417 0
FIRST HORIZON CORPORATION COM 320517105 1,671 96,693 SH   DFND 5 0 96,693 0
FIRST INDL RLTY TR INC COM 32054K103 251 4,803 SH   DFND 1 0 4,803 0
FIRST INDL RLTY TR INC COM 32054K103 2,535 48,526 SH   DFND 2 0 48,526 0
FIRST MERCHANTS CORP COM 320817109 10,081 241,917 SH   DFND 5 0 241,917 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 543 2,900 SH   DFND 1 0 2,109 0
FIRST SOLAR INC COM 336433107 150,935 1,667,608 SH   DFND 5 0 1,635,674 0
FIRST SOLAR INC COM 336433107 37,358 412,751 SH   DFND 1 0 381,656 0
FIRST SOLAR INC COM 336433107 961 10,621 SH   DFND 7 0 10,621 0
FIRST SOLAR INC COM 336433107 1,571 17,360 SH   DFND 2 0 17,360 0
FIRSTENERGY CORP COM 337932107 534 14,345 SH   DFND 1 0 3,259 0
FISERV INC COM 337738108 1,450 13,561 SH   DFND 1 0 3,378 0
FISKER INC CL A COM STK 33813J106 34,415 1,785,005 SH   DFND 2 0 1,785,005 0
FIVE BELOW INC COM 33829M101 23,135 119,702 SH   DFND 5 0 119,702 0
FLEETCOR TECHNOLOGIES INC COM 339041105 207 807 SH   DFND 1 0 413 0
FMC CORP COM NEW 302491303 3,484 32,200 SH   DFND 1 0 32,200 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,369 16,194 SH   DFND 2 0 161,940 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 999 11,819 SH   DFND 3 0 118,190 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,297 39,008 SH   DFND 1 0 390,080 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,132 60,732 SH   DFND 5 0 607,320 0
FOOT LOCKER INC COM 344849104 2,035 33,020 SH   DFND 3 0 33,020 0
FORD MTR CO DEL COM 345370860 36,652 2,466,515 SH   DFND 1 0 2,398,986 0
FORTINET INC COM 34959E109 3,704 15,549 SH   DFND 1 0 12,788 0
FORTIS INC COM 349553107 713 12,994 SH   DFND 1 0 9,891 0
FORTIVE CORP COM 34959J108 44,654 640,297 SH   DFND 1 0 606,247 0
FORTIVE CORP COM 34959J108 1,540 22,080 SH   DFND 7 0 22,080 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 72,829 725,000 SH   DFND 2 0 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,874 8,834,000 SH   DFND 1 0 35,954 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,960 79,916 SH   DFND 1 0 78,843 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,877 18,848 SH   DFND 5 0 18,848 0
FRANCO NEV CORP COM 351858105 3,076 17,102 SH   DFND 1 0 16,143 0
FRANKLIN RESOURCES INC COM 354613101 18,056 564,427 SH   DFND 1 0 533,330 0
FREEPORT-MCMORAN INC CL B 35671D857 536 14,438 SH   DFND 1 0 8,130 0
FRONTDOOR INC COM 35905A109 7,462 149,777 SH   DFND 1 0 135,164 0
FRONTDOOR INC COM 35905A109 110,843 2,224,876 SH   DFND 2 0 2,224,876 0
FRONTDOOR INC COM 35905A109 43,685 876,849 SH   DFND 5 0 876,849 0
FULLER H B CO COM 359694106 13,342 209,748 SH   DFND 5 0 209,748 0
GALLAGHER ARTHUR J & CO COM 363576109 1,306 9,326 SH   DFND 1 0 8,217 0
GALLAGHER ARTHUR J & CO COM 363576109 1,852 13,222 SH   DFND 5 0 13,222 0
GAMING & LEISURE PPTYS INC COM 36467J108 591 12,758 SH   DFND 1 0 12,758 0
GARMIN LTD SHS H2906T109 31,142 215,304 SH   DFND 1 0 215,304 0
GARMIN LTD SHS H2906T109 289 2,000 SH   DFND 3 0 2,000 0
GARTNER INC COM 366651107 1,565 6,461 SH   DFND 1 0 6,461 0
GDS HLDGS LTD SPONSORED ADS 36165L108 64,970 827,751 SH   DFND 4 0 6,622,008 0
GENERAC HLDGS INC COM 368736104 39,795 95,857 SH   DFND 5 0 95,857 0
GENERAC HLDGS INC COM 368736104 125,886 303,231 SH   DFND 2 0 303,231 0
GENERAC HLDGS INC COM 368736104 1,287 3,101 SH   DFND 3 0 3,101 0
GENERAC HLDGS INC COM 368736104 36,116 86,994 SH   DFND 1 0 84,392 0
GENERAL ELECTRIC CO COM 369604103 13,251 984,502 SH   DFND 1 0 951,853 0
GENERAL MLS INC COM 370334104 51,626 847,301 SH   DFND 1 0 799,723 0
GENERAL MTRS CO COM 37045V100 26,921 454,972 SH   DFND 1 0 422,552 0
GENERAL MTRS CO COM 37045V100 8,371 141,473 SH   DFND 2 0 141,473 0
GENMAB A/S SPONSORED ADS 372303206 4,491 109,983 SH   DFND 5 0 10,999 0
GENTEX CORP COM 371901109 585 16,404 SH   DFND 3 0 16,404 0
GENUINE PARTS CO COM 372460105 874 6,907 SH   DFND 1 0 1,228 0
GEOPARK LTD USD SHS G38327105 2,761 218,274 SH   DFND 5 0 218,274 0
GERDAU SA SPON ADR REP PFD 373737105 112 18,900 SH   DFND 1 0 18,900 0
GERDAU SA SPON ADR REP PFD 373737105 1,928 326,800 SH   DFND 3 0 326,800 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,333 73,104 SH   DFND 2 0 73,104 0
GILEAD SCIENCES INC COM 375558103 105,738 1,535,549 SH   DFND 1 0 1,431,646 0
GILEAD SCIENCES INC COM 375558103 33,698 489,365 SH   DFND 5 0 489,365 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20,624 588,921 SH   DFND 5 0 588,921 0
GLOBAL PMTS INC COM 37940X102 1,394 7,434 SH   DFND 1 0 1,677 0
GLOBANT S A COM L44385109 482 2,200 SH   DFND 1 0 2,200 0
GODADDY INC CL A 380237107 2,510 28,868 SH   DFND 1 0 27,930 0
GOHEALTH INC COM CL A 38046W105 1,852 165,225 SH   DFND 5 0 165,225 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 10,223 10,300,000 SH   DFND 6 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 228 600 SH   DFND 3 0 600 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,033 13,260 SH   DFND 1 0 1,992 0
GRACO INC COM 384109104 2,019 27,900 SH   DFND 3 0 27,900 0
GRAFTECH INTL LTD COM 384313508 8,391 722,106 SH   DFND 2 0 722,106 0
GRAINGER W W INC COM 384802104 9,523 21,743 SH   DFND 1 0 21,743 0
GRAINGER W W INC COM 384802104 1,253 2,861 SH   DFND 3 0 2,861 0
GRAN TIERRA ENERGY INC COM 38500T101 8,474 11,452,573 SH   DFND 5 0 11,452,573 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,561 175,314 SH   DFND 1 0 175,314 0
GREEN PLAINS INC COM 393222104 36,067 1,072,793 SH   DFND 2 0 1,072,793 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,639 30,500 SH   DFND 3 0 305,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 333 1,800 SH   DFND 1 0 18,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 428 4,000 SH   DFND 1 0 40,000 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 130 22,800 SH   DFND 1 0 456,000 0
GUARDANT HEALTH INC COM 40131M109 24,181 194,709 SH   DFND 5 0 194,709 0
HAIN CELESTIAL GROUP INC COM 405217100 4,857 121,058 SH   DFND 2 0 121,058 0
HAIN CELESTIAL GROUP INC COM 405217100 1,909 47,590 SH   DFND 3 0 47,590 0
HALLIBURTON CO COM 406216101 2,717 117,521 SH   DFND 1 0 112,186 0
HALOZYME THERAPEUTICS INC COM 40637H109 374 8,233 SH   DFND 3 0 8,233 0
HAMILTON LANE INC CL A 407497106 271 2,972 SH   DFND 3 0 2,972 0
HAMILTON LANE INC CL A 407497106 8,068 88,544 SH   DFND 5 0 88,544 0
HANOVER INS GROUP INC COM 410867105 2,398 17,676 SH   DFND 5 0 17,676 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,965 96,255 SH   DFND 1 0 94,182 0
HASBRO INC COM 418056107 9,741 103,061 SH   DFND 5 0 103,061 0
HASBRO INC COM 418056107 72,010 761,849 SH   DFND 2 0 761,849 0
HASBRO INC COM 418056107 26,381 279,103 SH   DFND 1 0 274,156 0
HCA HEALTHCARE INC COM 40412C101 48,552 234,846 SH   DFND 1 0 228,848 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,247 222,196 SH   DFND 3 0 666,588 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,314 305,168 SH   DFND 4 0 915,504 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,926 26,339 SH   DFND 5 0 79,017 0
HEALTHCARE RLTY TR COM 421946104 20,459 677,459 SH   DFND 5 0 677,459 0
HEALTHCARE RLTY TR COM 421946104 6,068 200,911 SH   DFND 1 0 5,859 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,151 304,935 SH   DFND 1 0 67,182 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,043 121,436 SH   DFND 2 0 121,436 0
HEICO CORP NEW COM 422806109 1,131 8,109 SH   DFND 1 0 294 0
HENRY JACK & ASSOC INC COM 426281101 366 2,241 SH   DFND 3 0 2,241 0
HENRY JACK & ASSOC INC COM 426281101 22,511 137,671 SH   DFND 1 0 137,671 0
HENRY SCHEIN INC COM 806407102 5,056 68,144 SH   DFND 1 0 68,144 0
HERC HLDGS INC COM 42704L104 21,028 187,632 SH   DFND 5 0 187,632 0
HERSHEY CO COM 427866108 2,402 13,790 SH   DFND 1 0 12,997 0
HERSHEY CO COM 427866108 1,267 7,275 SH   DFND 3 0 7,275 0
HERSHEY CO COM 427866108 1,772 10,176 SH   DFND 5 0 10,176 0
HESS CORP COM 42809H107 1,526 17,473 SH   DFND 2 0 17,473 0
HESS CORP COM 42809H107 5,722 65,531 SH   DFND 5 0 65,531 0
HESS CORP COM 42809H107 3,123 35,767 SH   DFND 1 0 1,636 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,164 491,369 SH   DFND 1 0 484,184 0
HEXCEL CORP NEW COM 428291108 19,899 318,890 SH   DFND 5 0 318,890 0
HIGHWOODS PPTYS INC COM 431284108 275 6,083 SH   DFND 1 0 6,083 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,347 19,454 SH   DFND 1 0 12,412 0
HOLICITY INC COM CL A 435063102 6,772 548,301 SH   DFND 2 0 548,301 0
HOLOGIC INC COM 436440101 81,490 1,221,369 SH   DFND 5 0 1,221,369 0
HOLOGIC INC COM 436440101 94,542 1,416,992 SH   DFND 2 0 1,416,992 0
HOLOGIC INC COM 436440101 47,055 705,260 SH   DFND 1 0 652,186 0
HOME DEPOT INC COM 437076102 2,114 6,628 SH   DFND 7 0 6,628 0
HOME DEPOT INC COM 437076102 115,634 362,615 SH   DFND 5 0 362,615 0
HOME DEPOT INC COM 437076102 257,084 806,183 SH   DFND 1 0 770,406 0
HONEYWELL INTL INC COM 438516106 4,553 20,757 SH   DFND 1 0 20,757 0
HORIZON THERAPEUTICS PUB L SHS G46188101 29,834 318,607 SH   DFND 5 0 318,607 0
HORIZON THERAPEUTICS PUB L SHS G46188101 596 6,366 SH   DFND 3 0 6,366 0
HORMEL FOODS CORP COM 440452100 10,581 221,586 SH   DFND 1 0 221,586 0
HOST HOTELS & RESORTS INC COM 44107P104 1,330 77,802 SH   DFND 2 0 77,802 0
HOST HOTELS & RESORTS INC COM 44107P104 5,451 318,976 SH   DFND 1 0 64,692 0
HOULIHAN LOKEY INC CL A 441593100 363 4,434 SH   DFND 3 0 4,434 0
HOWMET AEROSPACE INC COM 443201108 2,400 69,639 SH   DFND 1 0 41,569 0
HP INC COM 40434L105 290 9,615 SH   DFND 3 0 9,615 0
HP INC COM 40434L105 3,101 102,708 SH   DFND 1 0 71,618 0
HUBBELL INC COM 443510607 4,568 24,447 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 278 477 SH   DFND 1 0 257 0
HUDSON PAC PPTYS INC COM 444097109 1,334 47,938 SH   DFND 2 0 47,938 0
HUDSON PAC PPTYS INC COM 444097109 443 15,932 SH   DFND 1 0 15,932 0
HUMANA INC COM 444859102 30,781 69,526 SH   DFND 1 0 64,432 0
HUNT J B TRANS SVCS INC COM 445658107 5,763 35,365 SH   DFND 1 0 34,862 0
HUNTINGTON BANCSHARES INC COM 446150104 423 29,623 SH   DFND 3 0 29,623 0
HUNTINGTON BANCSHARES INC COM 446150104 10,261 719,092 SH   DFND 1 0 719,092 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,293 10,880 SH   DFND 1 0 10,880 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,760 63,610 SH   DFND 2 0 63,610 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 24,530 2,105,565 SH   DFND 2 0 2,105,565 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,557 10,096 SH   DFND 5 0 10,096 0
ICICI BANK LIMITED ADR 45104G104 2,882 168,550 SH   DFND 4 0 337,100 0
ICICI BANK LIMITED ADR 45104G104 25,650 1,500,000 SH   DFND 3 0 3,000,000 0
IDACORP INC COM 451107106 4,810 49,332 SH   DFND 5 0 49,332 0
IDEX CORP COM 45167R104 13,123 59,636 SH   DFND 1 0 34,803 0
IDEX CORP COM 45167R104 751 3,415 SH   DFND 3 0 3,415 0
IDEXX LABS INC COM 45168D104 301 476 SH   DFND 3 0 476 0
IDEXX LABS INC COM 45168D104 34,116 54,019 SH   DFND 1 0 49,650 0
IHS MARKIT LTD SHS G47567105 21,911 194,487 SH   DFND 1 0 182,993 0
ILLINOIS TOOL WKS INC COM 452308109 72,036 322,221 SH   DFND 1 0 309,069 0
ILLUMINA INC COM 452327109 34,737 73,408 SH   DFND 1 0 70,476 0
ILLUMINA INC NOTE 8/1 452327AK5 10,828 8,500,000 SH   DFND 1 0 16,384 0
INCYTE CORP COM 45337C102 1,237 14,702 SH   DFND 1 0 5,483 0
INCYTE CORP COM 45337C102 218 2,596 SH   DFND 3 0 2,596 0
INDEPENDENT BK CORP MASS COM 453836108 17,534 232,243 SH   DFND 5 0 232,243 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 29,742 3,010,304 SH   DFND 2 0 3,010,304 0
INFOSYS LTD SPONSORED ADR 456788108 38,524 2,127,200 SH   DFND 3 0 2,127,200 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6,586 512,153 SH   DFND 2 0 512,153 0
INGERSOLL RAND INC COM 45687V106 4,130 84,615 SH   DFND 1 0 70,239 0
INGEVITY CORP COM 45688C107 18,907 232,386 SH   DFND 5 0 232,386 0
INNOVATIVE INDL PPTYS INC COM 45781V101 214 1,121 SH   DFND 1 0 1,121 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,076 1,975,000 SH   DFND 1 0 50,438 0
INSTALLED BLDG PRODS INC COM 45780R101 2,803 22,905 SH   DFND 1 0 20,853 0
INSTALLED BLDG PRODS INC COM 45780R101 5,595 45,723 SH   DFND 5 0 45,723 0
INSTALLED BLDG PRODS INC COM 45780R101 38,791 317,023 SH   DFND 2 0 317,023 0
INSULET CORP COM 45784P101 8,411 30,640 SH   DFND 1 0 30,311 0
INSULET CORP COM 45784P101 10,837 39,478 SH   DFND 5 0 39,478 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,437 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,965 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100 226 4,021 SH   DFND 3 0 4,021 0
INTEL CORP COM 458140100 37,140 661,567 SH   DFND 1 0 580,494 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,645 477,208 SH   DFND 5 0 466,942 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,046 320,520 SH   DFND 1 0 295,454 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,762 394,041 SH   DFND 1 0 372,120 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,916 119,923 SH   DFND 1 0 119,017 0
INTERNATIONAL PAPER CO COM 460146103 22,459 366,324 SH   DFND 1 0 345,284 0
INTERPUBLIC GROUP COS INC COM 460690100 22,085 679,745 SH   DFND 1 0 679,745 0
INTUIT COM 461202103 16,377 33,411 SH   DFND 1 0 27,805 0
INTUIT COM 461202103 612 1,249 SH   DFND 3 0 1,249 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,083 1,178 SH   DFND 3 0 1,178 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,717 20,352 SH   DFND 5 0 20,352 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,526 19,057 SH   DFND 1 0 16,441 0
INVESCO LTD SHS G491BT108 327 12,226 SH   DFND 3 0 12,226 0
INVESCO LTD SHS G491BT108 6,292 235,384 SH   DFND 1 0 235,384 0
INVITATION HOMES INC COM 46187W107 950 25,485 SH   DFND 1 0 22,310 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,630 1,750,000 SH   DFND 1 0 404,254 0
IQVIA HLDGS INC COM 46266C105 28,019 115,628 SH   DFND 1 0 109,953 0
IRHYTHM TECHNOLOGIES INC COM 450056106 811 12,216 SH   DFND 1 0 12,216 0
IRHYTHM TECHNOLOGIES INC COM 450056106 22,932 345,617 SH   DFND 5 0 339,894 0
IRON MTN INC NEW COM 46284V101 298 7,033 SH   DFND 1 0 7,033 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,052 7,000,000 SH   DFND 1 0 104,780 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,896 477,124 SH   DFND 3 0 477,124 0
ITT INC COM 45073V108 14,411 157,346 SH   DFND 5 0 157,346 0
ITT INC COM 45073V108 6,154 67,196 SH   DFND 1 0 67,196 0
JACK IN THE BOX INC COM 466367109 15,534 139,390 SH   DFND 5 0 139,390 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,005 1,000,000 SH   DFND 1 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8,808 8,000,000 SH   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,161 6,535 SH   DFND 2 0 6,535 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248 1,398 SH   DFND 3 0 1,398 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68,173 383,769 SH   DFND 5 0 383,769 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,371 131,563 SH   DFND 1 0 128,191 0
JBG SMITH PPTYS COM 46590V100 342 10,854 SH   DFND 1 0 10,854 0
JD.COM INC SPON ADR CL A 47215P106 21,232 266,032 SH   DFND 5 0 532,064 0
JD.COM INC SPON ADR CL A 47215P106 153,876 1,928,033 SH   DFND 4 0 3,856,066 0
JOHNSON & JOHNSON COM 478160104 4,809 29,192 SH   DFND 3 0 29,192 0
JOHNSON & JOHNSON COM 478160104 58,758 356,670 SH   DFND 1 0 327,530 0
JOHNSON CTLS INTL PLC SHS G51502105 84,693 1,234,050 SH   DFND 1 0 631,807 0
JONES LANG LASALLE INC COM 48020Q107 6,744 34,505 SH   DFND 5 0 34,505 0
JOYY INC ADS REPSTG COM A 46591M109 10,975 166,358 SH   DFND 4 0 3,327,160 0
JPMORGAN CHASE & CO COM 46625H100 2,385 15,335 SH   DFND 2 0 15,335 0
JPMORGAN CHASE & CO COM 46625H100 8,945 57,509 SH   DFND 5 0 57,509 0
JPMORGAN CHASE & CO COM 46625H100 41,041 263,859 SH   DFND 1 0 203,933 0
JUNIPER NETWORKS INC COM 48203R104 24,144 882,789 SH   DFND 1 0 834,527 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,844 52,385 SH   DFND 1 0 50,437 0
KELLOGG CO COM 487836108 20,324 315,934 SH   DFND 1 0 301,551 0
KEURIG DR PEPPER INC COM 49271V100 1,095 31,073 SH   DFND 1 0 3,882 0
KEYCORP COM 493267108 40,747 1,973,198 SH   DFND 1 0 1,812,615 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 1,800 SH   DFND 3 0 1,800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,048 188,124 SH   DFND 1 0 182,444 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,505 9,745 SH   DFND 7 0 9,745 0
KILROY RLTY CORP COM 49427F108 793 11,389 SH   DFND 1 0 11,389 0
KIMBERLY-CLARK CORP COM 494368103 45,445 339,699 SH   DFND 1 0 320,056 0
KIMBERLY-CLARK CORP COM 494368103 1,287 9,622 SH   DFND 3 0 9,622 0
KIMCO RLTY CORP COM 49446R109 1,414 67,818 SH   DFND 2 0 67,818 0
KIMCO RLTY CORP COM 49446R109 2,595 124,481 SH   DFND 1 0 10,621 0
KINDER MORGAN INC DEL COM 49456B101 1,098 60,203 SH   DFND 1 0 11,190 0
KINROSS GOLD CORP COM 496902404 4,683 737,440 SH   DFND 6 0 737,440 0
KINROSS GOLD CORP COM 496902404 13,130 2,067,687 SH   DFND 5 0 2,067,687 0
KKR & CO INC COM 48251W104 742 12,533 SH   DFND 1 0 10,361 0
KLA CORP COM NEW 482480100 3,631 11,198 SH   DFND 1 0 8,658 0
KLA CORP COM NEW 482480100 511 1,576 SH   DFND 3 0 1,576 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,750 38,490 SH   DFND 3 0 38,490 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,587 100,896 SH   DFND 1 0 100,896 0
KRAFT HEINZ CO COM 500754106 6,593 161,679 SH   DFND 1 0 137,552 0
KROGER CO COM 501044101 47,843 1,248,826 SH   DFND 1 0 1,170,241 0
KULICKE & SOFFA INDS INC COM 501242101 214 3,492 SH   DFND 3 0 3,492 0
L BRANDS INC COM 501797104 19,565 271,504 SH   DFND 1 0 256,669 0
L3HARRIS TECHNOLOGIES INC COM 502431109 380 1,760 SH   DFND 1 0 1,760 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,100 116,367 SH   DFND 1 0 108,405 0
LAM RESEARCH CORP COM 512807108 5,660 8,699 SH   DFND 1 0 5,750 0
LAM RESEARCH CORP COM 512807108 452 695 SH   DFND 3 0 695 0
LAS VEGAS SANDS CORP COM 517834107 711 13,490 SH   DFND 1 0 11,413 0
LAUDER ESTEE COS INC CL A 518439104 30,012 94,355 SH   DFND 5 0 94,355 0
LAUDER ESTEE COS INC CL A 518439104 35,266 110,871 SH   DFND 1 0 110,007 0
LAUDER ESTEE COS INC CL A 518439104 1,805 5,676 SH   DFND 3 0 5,676 0
LEAR CORP COM NEW 521865204 298 1,702 SH   DFND 1 0 1,702 0
LEIDOS HOLDINGS INC COM 525327102 2,178 21,543 SH   DFND 1 0 21,543 0
LENDINGTREE INC NEW COM 52603B107 24,021 113,371 SH   DFND 5 0 113,371 0
LENNAR CORP CL A 526057104 1,759 17,732 SH   DFND 1 0 1,581 0
LENNOX INTL INC COM 526107107 9,641 27,483 SH   DFND 1 0 27,483 0
LIBERTY BROADBAND CORP COM SER C 530307305 798 4,595 SH   DFND 1 0 819 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,278 83,863 SH   DFND 1 0 83,863 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,884 180,623 SH   DFND 1 0 180,623 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 74,740 740,000 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,378 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,392 4,000,000 SH   DFND 1 0 108,436 0
LIFE STORAGE INC COM 53223X107 21,499 200,270 SH   DFND 1 0 3,884 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,973 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 73,291 319,321 SH   DFND 5 0 319,321 0
LILLY ELI & CO COM 532457108 66,264 288,707 SH   DFND 1 0 272,434 0
LILLY ELI & CO COM 532457108 2,894 12,608 SH   DFND 3 0 12,608 0
LILLY ELI & CO COM 532457108 1,861 8,107 SH   DFND 7 0 8,107 0
LINCOLN NATL CORP IND COM 534187109 587 9,338 SH   DFND 1 0 9,338 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,508 156,629 SH   DFND 1 0 156,629 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,921 3,500,000 SH   DFND 1 0 51,452 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 6,117 616,653 SH   DFND 2 0 616,653 0
LIVE OAK BANCSHARES INC COM 53803X105 7,631 129,337 SH   DFND 5 0 129,337 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 6,350 2,667,000 SH   DFND 1 0 305,341 0
LKQ CORP COM 501889208 306 6,211 SH   DFND 1 0 6,211 0
LOEWS CORP COM 540424108 1,246 22,792 SH   DFND 1 0 1,190 0
LOWES COS INC COM 548661107 108,283 558,244 SH   DFND 1 0 537,973 0
LULULEMON ATHLETICA INC COM 550021109 56,815 155,671 SH   DFND 5 0 155,671 0
LULULEMON ATHLETICA INC COM 550021109 1,962 5,375 SH   DFND 1 0 2,694 0
LUMEN TECHNOLOGIES INC COM 550241103 4,825 355,071 SH   DFND 1 0 355,071 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,940 4,750,000 SH   DFND 1 0 78,359 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,692 2,500,000 SH   DFND 1 0 25,178 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 3,195 1,875,000 SH   DFND 1 0 48,842 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,831 221,944 SH   DFND 1 0 209,365 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,228 11,940 SH   DFND 3 0 11,940 0
M & T BK CORP COM 55261F104 260 1,792 SH   DFND 1 0 1,051 0
MARATHON PETE CORP COM 56585A102 1,671 27,662 SH   DFND 1 0 3,572 0
MARRIOTT INTL INC NEW CL A 571903202 4,695 34,387 SH   DFND 1 0 279,230 0
MARSH & MCLENNAN COS INC COM 571748102 7,709 54,795 SH   DFND 5 0 54,795 0
MARSH & MCLENNAN COS INC COM 571748102 54,314 386,079 SH   DFND 2 0 386,079 0
MARSH & MCLENNAN COS INC COM 571748102 40,594 288,558 SH   DFND 1 0 273,503 0
MARSH & MCLENNAN COS INC COM 571748102 479 3,407 SH   DFND 3 0 3,407 0
MARTIN MARIETTA MATLS INC COM 573284106 629 1,787 SH   DFND 1 0 1,466 0
MASCO CORP COM 574599106 10,527 178,697 SH   DFND 1 0 162,737 0
MASIMO CORP COM 574795100 3,732 15,393 SH   DFND 1 0 15,393 0
MASIMO CORP COM 574795100 110,197 454,515 SH   DFND 5 0 447,402 0
MASTERCARD INCORPORATED CL A 57636Q104 30,506 83,558 SH   DFND 1 0 68,508 0
MASTERCARD INCORPORATED CL A 57636Q104 8,211 22,490 SH   DFND 3 0 22,490 0
MATCH GROUP INC NEW COM 57667L107 382 2,371 SH   DFND 1 0 1,365 0
MAXIM INTEGRATED PRODS INC COM 57772K101 552 5,238 SH   DFND 1 0 3,875 0
MCCORMICK & CO INC COM NON VTG 579780206 1,804 20,429 SH   DFND 1 0 7,506 0
MCDONALDS CORP COM 580135101 1,780 7,707 SH   DFND 7 0 7,707 0
MCDONALDS CORP COM 580135101 65,390 283,088 SH   DFND 1 0 267,672 0
MCKESSON CORP COM 58155Q103 1,495 7,820 SH   DFND 1 0 7,119 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,640 81,573 SH   DFND 1 0 78,013 0
MEDIFAST INC COM 58470H101 242 854 SH   DFND 3 0 854 0
MEDTRONIC PLC SHS G5960L103 1,839 14,813 SH   DFND 7 0 14,813 0
MEDTRONIC PLC SHS G5960L103 33,483 269,743 SH   DFND 1 0 241,648 0
MEDTRONIC PLC SHS G5960L103 3,767 30,350 SH   DFND 3 0 30,350 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 260 15,669 SH   DFND 1 0 47,007 0
MERCADOLIBRE INC COM 58733R102 46,550 29,882 SH   DFND 5 0 29,882 0
MERCADOLIBRE INC COM 58733R102 2,245 1,441 SH   DFND 1 0 617 0
MERCK & CO INC COM 58933Y105 54,490 700,654 SH   DFND 1 0 685,172 0
MERCK & CO INC COM 58933Y105 2,348 30,196 SH   DFND 7 0 30,196 0
MERCK & CO INC COM 58933Y105 1,237 15,904 SH   DFND 3 0 15,904 0
MERITAGE HOMES CORP COM 59001A102 24,726 262,815 SH   DFND 5 0 262,815 0
MERITAGE HOMES CORP COM 59001A102 263 2,797 SH   DFND 3 0 2,797 0
METLIFE INC COM 59156R108 21,214 354,458 SH   DFND 1 0 326,706 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,035 2,191 SH   DFND 3 0 2,191 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45,988 33,196 SH   DFND 1 0 29,313 0
MGIC INVT CORP WIS COM 552848103 242 17,794 SH   DFND 3 0 17,794 0
MGM RESORTS INTERNATIONAL COM 552953101 873 20,463 SH   DFND 1 0 18,007 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,594 44,033 SH   DFND 1 0 43,002 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 10,031 4,500,000 SH   DFND 1 0 45,700 0
MICRON TECHNOLOGY INC COM 595112103 433 5,100 SH   DFND 3 0 5,100 0
MICRON TECHNOLOGY INC COM 595112103 90,542 1,065,456 SH   DFND 5 0 1,041,300 0
MICRON TECHNOLOGY INC COM 595112103 127,275 1,497,701 SH   DFND 1 0 983,973 0
MICRON TECHNOLOGY INC COM 595112103 1,774 20,877 SH   DFND 7 0 20,877 0
MICROSOFT CORP COM 594918104 7,056 26,045 SH   DFND 7 0 26,045 0
MICROSOFT CORP COM 594918104 306,411 1,131,087 SH   DFND 5 0 1,111,217 0
MICROSOFT CORP COM 594918104 10,622 39,209 SH   DFND 3 0 39,209 0
MICROSOFT CORP COM 594918104 590,166 2,178,540 SH   DFND 1 0 1,989,721 0
MID-AMER APT CMNTYS INC COM 59522J103 8,252 48,996 SH   DFND 1 0 9,576 0
MID-AMER APT CMNTYS INC COM 59522J103 4,006 23,786 SH   DFND 2 0 23,786 0
MILLER HERMAN INC COM 600544100 1,369 29,040 SH   DFND 3 0 29,040 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,613 300,000 SH   DFND 3 0 600,000 0
MODERNA INC COM 60770K107 3,941 16,770 SH   DFND 1 0 11,222 0
MODERNA INC COM 60770K107 948 4,033 SH   DFND 2 0 4,033 0
MODERNA INC COM 60770K107 516 2,195 SH   DFND 3 0 2,195 0
MOHAWK INDS INC COM 608190104 1,328 6,911 SH   DFND 1 0 6,911 0
MOLINA HEALTHCARE INC COM 60855R100 5,238 20,697 SH   DFND 1 0 16,412 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,941 36,160 SH   DFND 3 0 36,160 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,953 55,001 SH   DFND 1 0 44,528 0
MONDELEZ INTL INC CL A 609207105 1,419 22,733 SH   DFND 7 0 22,733 0
MONDELEZ INTL INC CL A 609207105 35,638 570,761 SH   DFND 1 0 565,316 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 8,137 4,500,000 SH   DFND 1 0 11,837 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,709 40,607 SH   DFND 1 0 27,218 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,864 72,015 SH   DFND 2 0 72,015 0
MOODYS CORP COM 615369105 35,679 98,461 SH   DFND 1 0 93,923 0
MOODYS CORP COM 615369105 7,898 21,796 SH   DFND 3 0 21,796 0
MORGAN STANLEY COM NEW 617446448 220 2,400 SH   DFND 3 0 2,400 0
MORGAN STANLEY COM NEW 617446448 50,647 552,374 SH   DFND 1 0 506,159 0
MORNINGSTAR INC COM 617700109 9,484 36,888 SH   DFND 5 0 36,888 0
MOSAIC CO NEW COM 61945C103 8,150 255,398 SH   DFND 1 0 255,398 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,403 11,080 SH   DFND 1 0 6,988 0
MSA SAFETY INC COM 553498106 18,252 110,232 SH   DFND 5 0 110,232 0
MSCI INC COM 55354G100 27,806 52,161 SH   DFND 1 0 47,454 0
MSCI INC COM 55354G100 3,508 6,580 SH   DFND 3 0 6,580 0
NASDAQ INC COM 631103108 1,280 7,281 SH   DFND 1 0 7,281 0
NATIONAL RETAIL PROPERTIES I COM 637417106 286 6,100 SH   DFND 1 0 6,100 0
NETAPP INC COM 64110D104 335 4,100 SH   DFND 3 0 4,100 0
NETAPP INC COM 64110D104 41,378 505,721 SH   DFND 1 0 492,445 0
NETEASE INC SPONSORED ADS 64110W102 10,407 90,300 SH   DFND 3 0 451,500 0
NETEASE INC SPONSORED ADS 64110W102 133,537 1,158,674 SH   DFND 4 0 5,793,370 0
NETFLIX INC COM 64110L106 109,782 207,837 SH   DFND 1 0 46,595 0
NETFLIX INC COM 64110L106 15,811 29,933 SH   DFND 5 0 29,933 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 38,241 392,942 SH   DFND 5 0 392,942 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,121 3,100,000 SH   DFND 1 0 40,831 0
NEVRO CORP COM 64157F103 42,515 256,441 SH   DFND 5 0 256,441 0
NEW JERSEY RES CORP COM 646025106 7,302 184,532 SH   DFND 5 0 184,532 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,512 306,678 SH   DFND 1 0 279,289 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 34,795 4,248,470 SH   DFND 2 0 4,248,470 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,255 1,374,290 SH   DFND 5 0 1,374,290 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44,244 5,402,172 SH   DFND 4 0 5,402,172 0
NEW RELIC INC COM 64829B100 85,643 1,278,829 SH   DFND 5 0 1,254,001 0
NEW RELIC INC COM 64829B100 3,281 48,994 SH   DFND 1 0 48,994 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,441 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 8,234 299,739 SH   DFND 1 0 285,415 0
NEWMONT CORP COM 651639106 36,547 576,628 SH   DFND 1 0 551,261 0
NEWMONT CORP COM 651639106 5,020 79,204 SH   DFND 5 0 79,204 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,011 142,079 SH   DFND 5 0 142,079 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 320 2,163 SH   DFND 3 0 2,163 0
NEXTERA ENERGY INC COM 65339F101 33,575 458,179 SH   DFND 1 0 391,251 0
NEXTERA ENERGY INC COM 65339F101 1,355 18,490 SH   DFND 3 0 18,490 0
NIKE INC CL B 654106103 58,150 376,400 SH   DFND 1 0 353,838 0
NIKE INC CL B 654106103 2,739 17,728 SH   DFND 3 0 17,728 0
NIKE INC CL B 654106103 190,002 1,229,869 SH   DFND 5 0 1,213,709 0
NIKOLA CORP COM 654110105 25,809 1,429,064 SH   DFND 2 0 1,429,064 0
NIO INC SPON ADS 62914V106 82,827 1,556,907 SH   DFND 2 0 1,556,907 0
NORFOLK SOUTHN CORP COM 655844108 34,078 128,399 SH   DFND 1 0 122,634 0
NORTHERN TR CORP COM 665859104 12,024 103,998 SH   DFND 1 0 97,167 0
NORTHERN TR CORP COM 665859104 301 2,600 SH   DFND 3 0 2,600 0
NOVAVAX INC COM NEW 670002401 452 2,127 SH   DFND 3 0 2,127 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9,931 4,400,000 SH   DFND 1 0 182,414 0
NUCOR CORP COM 670346105 35,351 368,510 SH   DFND 1 0 338,703 0
NUTANIX INC NOTE 1/1 67059NAB4 5,304 5,000,000 SH   DFND 1 0 102,353 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 3,118 3,000,000 SH   DFND 1 0 35,633 0
NUVVE HOLDING CORP COM 67079Y100 12,444 900,461 SH   DFND 2 0 900,461 0
NVIDIA CORPORATION COM 67066G104 311,261 389,027 SH   DFND 1 0 375,748 0
NVIDIA CORPORATION COM 67066G104 1,852 2,315 SH   DFND 7 0 2,315 0
NVIDIA CORPORATION COM 67066G104 642 802 SH   DFND 2 0 802 0
NVIDIA CORPORATION COM 67066G104 2,604 3,255 SH   DFND 3 0 3,255 0
NVR INC COM 62944T105 2,248 452 SH   DFND 1 0 432 0
NXP SEMICONDUCTORS N V COM N6596X109 57,430 279,167 SH   DFND 1 0 273,665 0
NXP SEMICONDUCTORS N V COM N6596X109 4,137 20,110 SH   DFND 3 0 20,110 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,669 150,000 SH   DFND 5 0 150,000 0
OCCIDENTAL PETE CORP COM 674599105 942 30,112 SH   DFND 1 0 5,474 0
OKTA INC CL A 679295105 1,969 8,046 SH   DFND 1 0 4,823 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,329 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,688 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,371 68,443 SH   DFND 1 0 64,138 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,506 61,094 SH   DFND 5 0 61,094 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,334 36,768 SH   DFND 2 0 36,768 0
OMEGA HEALTHCARE INVS INC COM 681936100 387 10,666 SH   DFND 1 0 10,666 0
OMNICOM GROUP INC COM 681919106 8,555 106,955 SH   DFND 1 0 105,632 0
OMNICOM GROUP INC COM 681919106 1,276 15,957 SH   DFND 3 0 15,957 0
ON SEMICONDUCTOR CORP COM 682189105 527 13,764 SH   DFND 1 0 11,611 0
ONEOK INC NEW COM 682680103 659 11,848 SH   DFND 1 0 9,457 0
ORACLE CORP COM 68389X105 8,155 104,767 SH   DFND 3 0 104,767 0
ORACLE CORP COM 68389X105 91,683 1,177,838 SH   DFND 1 0 1,112,468 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,221 2,156 SH   DFND 1 0 410 0
ORGANON & CO COMMON STOCK 68622V106 374 12,351 SH   DFND 1 0 12,351 0
ORIGIN MATERIALS INC COM 68622D106 47,340 5,773,118 SH   DFND 2 0 5,773,118 0
ORION ENERGY SYS INC COM 686275108 17,023 2,970,793 SH   DFND 2 0 2,970,793 0
OSHKOSH CORP COM 688239201 18,154 145,651 SH   DFND 5 0 145,651 0
OTIS WORLDWIDE CORP COM 68902V107 2,556 31,263 SH   DFND 3 0 31,263 0
OTIS WORLDWIDE CORP COM 68902V107 4,712 57,629 SH   DFND 1 0 50,226 0
OWENS CORNING NEW COM 690742101 4,806 49,092 SH   DFND 1 0 48,193 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,112 143,599 SH   DFND 5 0 14,359,900 0
PACCAR INC COM 693718108 14,308 160,309 SH   DFND 1 0 143,848 0
PACKAGING CORP AMER COM 695156109 538 3,973 SH   DFND 1 0 3,124 0
PALO ALTO NETWORKS INC COM 697435105 34,396 92,698 SH   DFND 1 0 92,284 0
PALO ALTO NETWORKS INC COM 697435105 1,315 3,545 SH   DFND 7 0 3,545 0
PALO ALTO NETWORKS INC COM 697435105 127,960 344,859 SH   DFND 5 0 337,490 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 26,369 18,097,000 SH   DFND 1 0 67,945 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 657 43,317 SH   DFND 5 0 1,082,925 0
PAN AMERN SILVER CORP COM 697900108 16,146 565,154 SH   DFND 5 0 565,154 0
PARAMOUNT GROUP INC COM 69924R108 213 21,133 SH   DFND 1 0 21,133 0
PARK HOTELS & RESORTS INC COM 700517105 382 18,558 SH   DFND 1 0 18,558 0
PARKER-HANNIFIN CORP COM 701094104 8,402 27,358 SH   DFND 1 0 22,242 0
PAYCHEX INC COM 704326107 681 6,347 SH   DFND 3 0 6,347 0
PAYCHEX INC COM 704326107 700 6,520 SH   DFND 1 0 5,078 0
PAYPAL HLDGS INC COM 70450Y103 47,957 164,529 SH   DFND 1 0 129,791 0
PAYPAL HLDGS INC COM 70450Y103 23,235 79,713 SH   DFND 5 0 79,713 0
PAYPAL HLDGS INC COM 70450Y103 440 1,508 SH   DFND 3 0 1,508 0
PEBBLEBROOK HOTEL TR COM 70509V100 266 11,279 SH   DFND 1 0 11,279 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 5,370 4,500,000 SH   DFND 1 0 33,320 0
PELOTON INTERACTIVE INC CL A COM 70614W100 753 6,072 SH   DFND 1 0 1,420 0
PENTAIR PLC SHS G7S00T104 11,349 168,152 SH   DFND 1 0 101,304 0
PENTAIR PLC SHS G7S00T104 1,111 16,462 SH   DFND 7 0 16,462 0
PEPSICO INC COM 713448108 1,571 10,603 SH   DFND 7 0 10,603 0
PEPSICO INC COM 713448108 119,393 805,787 SH   DFND 1 0 748,195 0
PEPSICO INC COM 713448108 3,438 23,201 SH   DFND 3 0 23,201 0
PERKINELMER INC COM 714046109 2,991 19,368 SH   DFND 1 0 19,368 0
PERRIGO CO PLC SHS G97822103 261 5,695 SH   DFND 1 0 5,695 0
PETMED EXPRESS INC COM 716382106 17,849 560,403 SH   DFND 5 0 560,403 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,972 251,691 SH   DFND 3 0 503,382 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 565 47,845 SH   DFND 1 0 95,690 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,574 292,271 SH   DFND 3 0 584,542 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,169 95,579 SH   DFND 1 0 191,158 0
PFIZER INC COM 717081103 88,939 2,271,167 SH   DFND 1 0 2,159,327 0
PG&E CORP COM 69331C108 151 14,806 SH   DFND 1 0 8,719 0
PGT INNOVATIONS INC COM 69336V101 13,988 602,155 SH   DFND 5 0 602,155 0
PHILIP MORRIS INTL INC COM 718172109 859 8,664 SH   DFND 1 0 8,664 0
PHILLIPS 66 COM 718546104 17,394 202,675 SH   DFND 1 0 200,909 0
PINDUODUO INC NOTE 10/0 722304AB8 2,233 750,000 SH   DFND 1 0 70,404 0
PIONEER NAT RES CO COM 723787107 1,517 9,337 SH   DFND 1 0 1,118 0
PLANET FITNESS INC CL A 72703H101 15,832 210,389 SH   DFND 5 0 210,389 0
PLEXUS CORP COM 729132100 2,851 31,186 SH   DFND 1 0 31,186 0
PLEXUS CORP COM 729132100 68,328 747,489 SH   DFND 5 0 747,489 0
PLUG POWER INC COM NEW 72919P202 435,396 12,734,588 SH   DFND 2 0 12,734,588 0
PNC FINL SVCS GROUP INC COM 693475105 222 1,166 SH   DFND 3 0 1,166 0
PNC FINL SVCS GROUP INC COM 693475105 61,760 323,758 SH   DFND 1 0 317,078 0
POOL CORP COM 73278L105 32,113 70,014 SH   DFND 1 0 66,662 0
POOL CORP COM 73278L105 475 1,035 SH   DFND 3 0 1,035 0
PPG INDS INC COM 693506107 38,602 227,379 SH   DFND 1 0 222,331 0
PPL CORP COM 69351T106 983 35,132 SH   DFND 1 0 4,360 0
PREMIER INC CL A 74051N102 60,190 1,730,091 SH   DFND 2 0 1,730,091 0
PREMIER INC CL A 74051N102 8,420 242,035 SH   DFND 5 0 242,035 0
PREMIER INC CL A 74051N102 4,362 125,378 SH   DFND 1 0 114,180 0
PRICE T ROWE GROUP INC COM 74144T108 48,842 246,713 SH   DFND 1 0 228,473 0
PRICE T ROWE GROUP INC COM 74144T108 1,275 6,438 SH   DFND 3 0 6,438 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 629 9,949 SH   DFND 1 0 9,949 0
PROCTER AND GAMBLE CO COM 742718109 81,231 602,025 SH   DFND 1 0 565,688 0
PROCTER AND GAMBLE CO COM 742718109 1,266 9,384 SH   DFND 3 0 9,384 0
PROCTER AND GAMBLE CO COM 742718109 2,097 15,541 SH   DFND 7 0 15,541 0
PROGRESSIVE CORP COM 743315103 24,745 251,965 SH   DFND 1 0 226,071 0
PROLOGIS INC. COM 74340W103 51,725 432,733 SH   DFND 1 0 391,286 0
PROLOGIS INC. COM 74340W103 5,844 48,894 SH   DFND 2 0 48,894 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1,042 835,000 SH   DFND 1 0 5,423 0
PROTERRA INC COM 74374T109 19,858 1,160,599 SH   DFND 2 0 1,160,599 0
PRUDENTIAL FINL INC COM 744320102 29,553 288,407 SH   DFND 1 0 269,572 0
PRUDENTIAL FINL INC COM 744320102 246 2,400 SH   DFND 3 0 2,400 0
PTC INC COM 69370C100 5,193 36,763 SH   DFND 1 0 9,087 0
PTC THERAPEUTICS INC COM 69366J200 11,332 268,077 SH   DFND 5 0 268,077 0
PUBLIC STORAGE COM 74460D109 3,737 12,428 SH   DFND 2 0 12,428 0
PUBLIC STORAGE COM 74460D109 13,918 46,286 SH   DFND 1 0 13,746 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,403 40,222 SH   DFND 1 0 37,337 0
PULTE GROUP INC COM 745867101 2,063 37,801 SH   DFND 3 0 37,801 0
PULTE GROUP INC COM 745867101 1,706 31,266 SH   DFND 1 0 29,521 0
PURE STORAGE INC CL A 74624M102 3,001 153,683 SH   DFND 1 0 153,683 0
PURE STORAGE INC CL A 74624M102 72,505 3,712,486 SH   DFND 5 0 3,640,736 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,280 7,000,000 SH   DFND 1 0 190,297 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 41,495 399,000 SH   DFND 2 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 65,453 2,767,559 SH   DFND 2 0 2,767,559 0
QORVO INC COM 74736K101 2,262 11,563 SH   DFND 1 0 8,408 0
QTS RLTY TR INC COM CL A 74736A103 449 5,808 SH   DFND 1 0 5,808 0
QTS RLTY TR INC COM CL A 74736A103 13,601 175,951 SH   DFND 5 0 175,951 0
QUALCOMM INC COM 747525103 17,056 119,328 SH   DFND 1 0 98,049 0
QUALCOMM INC COM 747525103 730 5,106 SH   DFND 3 0 5,106 0
QUANTUMSCAPE CORP COM CL A 74767V109 54,459 1,861,194 SH   DFND 2 0 1,861,194 0
QUEST DIAGNOSTICS INC COM 74834L100 18,299 138,660 SH   DFND 1 0 135,029 0
RADIAN GROUP INC COM 750236101 21,641 972,631 SH   DFND 5 0 972,631 0
RADIAN GROUP INC COM 750236101 238 10,712 SH   DFND 3 0 10,712 0
RADIUS HEALTH INC COM NEW 750469207 22,665 1,242,580 SH   DFND 5 0 1,242,580 0
RAPID7 INC COM 753422104 70,238 742,241 SH   DFND 5 0 727,375 0
RAPID7 INC COM 753422104 2,922 30,878 SH   DFND 1 0 30,878 0
RAYMOND JAMES FINL INC COM 754730109 26,506 204,049 SH   DFND 1 0 196,612 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 728 8,535 SH   DFND 1 0 8,535 0
REALTY INCOME CORP COM 756109104 11,614 174,012 SH   DFND 1 0 10,016 0
REGAL BELOIT CORP COM 758750103 1,785 13,370 SH   DFND 3 0 13,370 0
REGENCY CTRS CORP COM 758849103 1,938 30,247 SH   DFND 2 0 30,247 0
REGENCY CTRS CORP COM 758849103 5,486 85,628 SH   DFND 1 0 8,979 0
REGENERON PHARMACEUTICALS COM 75886F107 3,949 7,071 SH   DFND 1 0 4,002 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,446 1,508,706 SH   DFND 1 0 1,502,839 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 448 3,926 SH   DFND 1 0 3,926 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53,300 854,985 SH   DFND 2 0 854,985 0
REPLIGEN CORP COM 759916109 29,576 148,160 SH   DFND 5 0 148,160 0
REPUBLIC SVCS INC COM 760759100 2,534 23,037 SH   DFND 5 0 23,037 0
REPUBLIC SVCS INC COM 760759100 11,999 109,074 SH   DFND 1 0 107,896 0
RESMED INC COM 761152107 17,269 70,052 SH   DFND 1 0 69,399 0
RESMED INC COM 761152107 394 1,600 SH   DFND 3 0 1,600 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,759 32,280 SH   DFND 3 0 32,280 0
REXFORD INDL RLTY INC COM 76169C100 17,508 307,428 SH   DFND 5 0 307,428 0
REXFORD INDL RLTY INC COM 76169C100 419 7,351 SH   DFND 1 0 7,351 0
RINGCENTRAL INC CL A 76680R206 220 758 SH   DFND 1 0 440 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 9,333 8,500,000 SH   DFND 1 0 23,583 0
RLJ LODGING TR COM 74965L101 803 52,731 SH   DFND 2 0 52,731 0
RLJ LODGING TR COM 74965L101 170 11,140 SH   DFND 1 0 11,140 0
RLJ LODGING TR COM 74965L101 16,419 1,078,064 SH   DFND 5 0 1,078,064 0
ROBERT HALF INTL INC COM 770323103 2,093 23,520 SH   DFND 3 0 23,520 0
ROBERT HALF INTL INC COM 770323103 5,781 64,978 SH   DFND 1 0 64,978 0
ROCKWELL AUTOMATION INC COM 773903109 21,293 74,446 SH   DFND 1 0 56,498 0
ROGERS CORP COM 775133101 18,395 91,607 SH   DFND 5 0 91,607 0
ROKU INC COM CL A 77543R102 1,246 2,713 SH   DFND 1 0 612 0
ROLLINS INC COM 775711104 8,868 259,300 SH   DFND 1 0 259,300 0
ROMEO POWER INC COM 776153108 45,846 5,632,184 SH   DFND 2 0 5,632,184 0
ROPER TECHNOLOGIES INC COM 776696106 55,035 117,046 SH   DFND 1 0 114,974 0
ROPER TECHNOLOGIES INC COM 776696106 2,929 6,229 SH   DFND 3 0 6,229 0
ROSS STORES INC COM 778296103 2,076 16,739 SH   DFND 1 0 8,678 0
ROYAL CARIBBEAN GROUP COM V7780T103 646 7,576 SH   DFND 1 0 1,327 0
ROYAL GOLD INC COM 780287108 1,467 12,865 SH   DFND 5 0 12,865 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 280 3,542 SH   DFND 1 0 3,542 0
S&P GLOBAL INC COM 78409V104 1,340 3,265 SH   DFND 7 0 3,265 0
S&P GLOBAL INC COM 78409V104 79,222 193,012 SH   DFND 2 0 193,012 0
S&P GLOBAL INC COM 78409V104 78,702 191,746 SH   DFND 1 0 174,730 0
S&P GLOBAL INC COM 78409V104 11,046 26,912 SH   DFND 5 0 26,912 0
SABRA HEALTH CARE REIT INC COM 78573L106 276 15,144 SH   DFND 1 0 15,144 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 3,731 2,000,000 SH   DFND 1 0 70,370 0
SALESFORCE COM INC COM 79466L302 2,087 8,542 SH   DFND 7 0 8,542 0
SALESFORCE COM INC COM 79466L302 140,098 573,537 SH   DFND 1 0 261,097 0
SALESFORCE COM INC COM 79466L302 119,222 488,073 SH   DFND 5 0 477,706 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,365 73,312 SH   DFND 1 0 72,803 0
SCHLUMBERGER LTD COM STK 806857108 4,920 153,691 SH   DFND 1 0 113,861 0
SCHNITZER STEEL INDS INC CL A 806882106 204 4,149 SH   DFND 3 0 4,149 0
SCHNITZER STEEL INDS INC CL A 806882106 588 11,986 SH   DFND 5 0 11,986 0
SCHWAB CHARLES CORP COM 808513105 18,227 250,336 SH   DFND 1 0 202,770 0
SEA LTD SPONSORD ADS 81141R100 276 1,006 SH   DFND 1 0 1,006 0
SEA LTD SPONSORD ADS 81141R100 1,882 6,852 SH   DFND 5 0 6,852 0
SEA LTD SPONSORD ADS 81141R100 15,503 56,457 SH   DFND 4 0 55,771 0
SEAGEN INC COM 81181C104 827 5,241 SH   DFND 1 0 711 0
SEALED AIR CORP NEW COM 81211K100 6,371 107,523 SH   DFND 1 0 107,523 0
SEI INVTS CO COM 784117103 2,373 38,297 SH   DFND 5 0 38,297 0
SELECTQUOTE INC COM 816307300 10,307 535,142 SH   DFND 5 0 535,142 0
SEMPRA ENERGY COM 816851109 3,234 24,412 SH   DFND 1 0 14,325 0
SEMTECH CORP COM 816850101 6,374 92,640 SH   DFND 5 0 92,640 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,006 11,621 SH   DFND 1 0 11,621 0
SERVICENOW INC COM 81762P102 12,392 22,550 SH   DFND 1 0 18,549 0
SERVICENOW INC COM 81762P102 73,239 133,271 SH   DFND 5 0 130,444 0
SHERWIN WILLIAMS CO COM 824348106 3,798 13,941 SH   DFND 3 0 13,941 0
SHERWIN WILLIAMS CO COM 824348106 25,846 94,864 SH   DFND 1 0 85,642 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 65,411 1,842,575 SH   DFND 2 0 1,842,575 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 528 14,869 SH   DFND 3 0 14,869 0
SHOCKWAVE MED INC COM 82489T104 27,255 143,649 SH   DFND 5 0 143,649 0
SHOPIFY INC CL A 82509L107 34,307 23,482 SH   DFND 5 0 22,853 0
SHOPIFY INC CL A 82509L107 4,032 2,760 SH   DFND 1 0 2,131 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14,315 11,000,000 SH   DFND 1 0 7,638 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,546 6,292 SH   DFND 3 0 6,292 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,220 13,110 SH   DFND 1 0 13,110 0
SIGNATURE BK NEW YORK N Y COM 82669G104 68,234 277,768 SH   DFND 5 0 272,014 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 8,276 6,000,000 SH   DFND 1 0 48,899 0
SILK RD MED INC COM 82710M100 19,806 413,827 SH   DFND 5 0 413,827 0
SIMON PPTY GROUP INC NEW COM 828806109 3,825 29,197 SH   DFND 1 0 17,819 0
SIMON PPTY GROUP INC NEW COM 828806109 2,044 15,604 SH   DFND 5 0 15,604 0
SIMON PPTY GROUP INC NEW COM 828806109 4,080 31,147 SH   DFND 2 0 31,147 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,903 56,858 SH   DFND 1 0 56,159 0
SKYWORKS SOLUTIONS INC COM 83088M102 268 1,400 SH   DFND 3 0 1,400 0
SL GREEN RLTY CORP COM 78440X804 604 7,555 SH   DFND 1 0 7,555 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 10,668 7,100,000 SH   DFND 1 0 229,067 0
SMITH A O CORP COM 831865209 236 3,275 SH   DFND 1 0 327 0
SMUCKER J M CO COM NEW 832696405 37,002 285,572 SH   DFND 1 0 264,075 0
SNAP INC CL A 83304A106 1,627 23,879 SH   DFND 1 0 5,266 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 15,755 5,000,000 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 1,552 6,948 SH   DFND 1 0 6,948 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 208 4,400 SH   DFND 1 0 4,400 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 26,856 2,699,049 SH   DFND 2 0 2,699,049 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 750 2,715 SH   DFND 3 0 2,715 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 115,645 418,443 SH   DFND 2 0 418,443 0
SOUTHERN CO COM 842587107 1,959 32,377 SH   DFND 1 0 5,949 0
SOUTHWEST AIRLS CO COM 844741108 785 14,783 SH   DFND 1 0 961 0
SOUTHWEST AIRLS CO COM 844741108 1,407 26,506 SH   DFND 5 0 26,506 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30,868 20,400,000 SH   DFND 1 0 400,260 0
SPARTAN ACQUISITION CORP II COM 846775104 42,887 4,292,944 SH   DFND 2 0 4,292,944 0
SPLUNK INC COM 848637104 772 5,338 SH   DFND 1 0 4,650 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,537 3,900,000 SH   DFND 1 0 26,299 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 5,499 4,500,000 SH   DFND 1 0 30,345 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,293 1,333,000 SH   DFND 1 0 5,221 0
SPROUTS FMRS MKT INC COM 85208M102 25,862 1,040,720 SH   DFND 5 0 1,040,720 0
SQUARE INC CL A 852234103 80,893 331,799 SH   DFND 5 0 326,307 0
SQUARE INC CL A 852234103 5,491 22,522 SH   DFND 1 0 14,902 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 7,198 3,500,000 SH   DFND 1 0 28,924 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 228 3,159 SH   DFND 1 0 1,863 0
STANLEY BLACK & DECKER INC COM 854502101 33,120 161,571 SH   DFND 1 0 34,244 0
STARBUCKS CORP COM 855244109 61,677 551,626 SH   DFND 5 0 551,626 0
STARBUCKS CORP COM 855244109 7,566 67,665 SH   DFND 1 0 63,075 0
STATE STR CORP COM 857477103 30,915 375,726 SH   DFND 1 0 367,538 0
STATE STR CORP COM 857477103 575 6,985 SH   DFND 3 0 6,985 0
STEEL DYNAMICS INC COM 858119100 202 3,390 SH   DFND 3 0 3,390 0
STEEL DYNAMICS INC COM 858119100 10,749 180,348 SH   DFND 1 0 180,348 0
STRYKER CORPORATION COM 863667101 284 1,093 SH   DFND 3 0 1,093 0
STRYKER CORPORATION COM 863667101 2,587 9,960 SH   DFND 1 0 1,919 0
SUN CMNTYS INC COM 866674104 7,369 42,993 SH   DFND 1 0 5,297 0
SUN CMNTYS INC COM 866674104 3,764 21,961 SH   DFND 2 0 21,961 0
SUNNOVA ENERGY INTL INC. COM 86745K104 21,487 570,552 SH   DFND 5 0 570,552 0
SUNNOVA ENERGY INTL INC. COM 86745K104 378,372 10,047,045 SH   DFND 2 0 10,047,045 0
SUNOPTA INC COM 8676EP108 3,552 290,166 SH   DFND 2 0 290,166 0
SUNRUN INC COM 86771W105 274,290 4,917,359 SH   DFND 2 0 4,917,359 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 199 16,022 SH   DFND 1 0 16,022 0
SVB FINANCIAL GROUP COM 78486Q101 40,920 73,541 SH   DFND 1 0 71,029 0
SYNCHRONY FINANCIAL COM 87165B103 5,658 116,616 SH   DFND 1 0 113,933 0
SYNCHRONY FINANCIAL COM 87165B103 333 6,854 SH   DFND 3 0 6,854 0
SYNOPSYS INC COM 871607107 1,335 4,839 SH   DFND 1 0 4,202 0
SYSCO CORP COM 871829107 2,240 29,599 SH   DFND 1 0 12,829 0
T-MOBILE US INC COM 872590104 5,285 36,493 SH   DFND 1 0 28,610 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,510 95,787 SH   DFND 1 0 458,095 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151,625 1,261,856 SH   DFND 5 0 6,188,050 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,062 325,083 SH   DFND 3 0 1,625,415 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,434 294,889 SH   DFND 2 0 1,474,445 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,585 110,635 SH   DFND 1 0 107,749 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,037 556,378 SH   DFND 4 0 185,460 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,964 117,494 SH   DFND 5 0 39,165 0
TAPESTRY INC COM 876030107 6,625 152,365 SH   DFND 1 0 152,365 0
TAPESTRY INC COM 876030107 1,843 42,390 SH   DFND 3 0 42,390 0
TARGET CORP COM 87612E106 89,746 371,249 SH   DFND 1 0 354,798 0
TARGET CORP COM 87612E106 69,405 287,105 SH   DFND 5 0 287,105 0
TARGET CORP COM 87612E106 433 1,792 SH   DFND 3 0 1,792 0
TE CONNECTIVITY LTD REG SHS H84989104 76,187 563,470 SH   DFND 5 0 547,722 0
TE CONNECTIVITY LTD REG SHS H84989104 42,118 311,503 SH   DFND 1 0 275,985 0
TE CONNECTIVITY LTD REG SHS H84989104 1,539 11,382 SH   DFND 7 0 11,382 0
TEGNA INC COM 87901J105 281 14,997 SH   DFND 3 0 14,997 0
TELADOC HEALTH INC COM 87918A105 10,437 62,765 SH   DFND 1 0 62,301 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 7,864 7,000,000 SH   DFND 1 0 28,881 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,761 30,469 SH   DFND 1 0 27,915 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,959 14,227 SH   DFND 5 0 14,227 0
TELEDYNE TECHNOLOGIES INC COM 879360105 42,226 100,819 SH   DFND 2 0 100,819 0
TELEFONICA BRASIL SA NEW ADR 87936R205 962 111,900 SH   DFND 3 0 111,900 0
TELUS CORPORATION COM 87971M103 13,187 474,341 SH   DFND 1 0 442,987 0
TERADYNE INC COM 880770102 29,222 218,139 SH   DFND 1 0 165,823 0
TERRENO RLTY CORP COM 88146M101 278 4,310 SH   DFND 1 0 4,310 0
TESLA INC COM 88160R101 242,180 356,304 SH   DFND 1 0 340,925 0
TESLA INC COM 88160R101 35,448 52,153 SH   DFND 5 0 52,153 0
TETRA TECH INC NEW COM 88162G103 5,007 41,029 SH   DFND 2 0 41,029 0
TEXAS INSTRS INC COM 882508104 158,123 822,270 SH   DFND 1 0 780,640 0
TEXAS INSTRS INC COM 882508104 476 2,474 SH   DFND 3 0 2,474 0
TEXAS INSTRS INC COM 882508104 1,632 8,486 SH   DFND 7 0 8,486 0
THE TRADE DESK INC COM CL A 88339J105 409 5,287 SH   DFND 1 0 2,517 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,580 7,097 SH   DFND 3 0 7,097 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,631 116,222 SH   DFND 1 0 100,590 0
TIM S A SPONSORED ADR 88706T108 145 12,620 SH   DFND 1 0 63,100 0
TIMKEN CO COM 887389104 9,583 118,916 SH   DFND 1 0 118,916 0
TJX COS INC NEW COM 872540109 5,473 81,173 SH   DFND 5 0 81,173 0
TJX COS INC NEW COM 872540109 2,546 37,770 SH   DFND 3 0 37,770 0
TJX COS INC NEW COM 872540109 32,936 488,515 SH   DFND 1 0 426,560 0
TJX COS INC NEW COM 872540109 1,672 24,799 SH   DFND 7 0 24,799 0
TJX COS INC NEW COM 872540109 1,459 21,642 SH   DFND 2 0 21,642 0
TORO CO COM 891092108 1,045 9,507 SH   DFND 3 0 9,507 0
TPI COMPOSITES INC COM 87266J104 40,914 844,987 SH   DFND 2 0 844,987 0
TRACTOR SUPPLY CO COM 892356106 31,385 168,681 SH   DFND 1 0 165,789 0
TRANSDIGM GROUP INC COM 893641100 1,385 2,139 SH   DFND 1 0 279 0
TRANSLATE BIO INC COM 89374L104 413 15,000 SH   DFND 1 0 15,000 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6,034 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107 226 2,059 SH   DFND 1 0 1,154 0
TRAVELERS COMPANIES INC COM 89417E109 19,866 132,699 SH   DFND 1 0 123,131 0
TREX CO INC COM 89531P105 10,958 107,207 SH   DFND 5 0 107,207 0
TRIMBLE INC COM 896239100 29,016 354,585 SH   DFND 2 0 354,585 0
TRIMBLE INC COM 896239100 13,197 161,273 SH   DFND 1 0 113,063 0
TRIMBLE INC COM 896239100 3,331 40,705 SH   DFND 5 0 40,705 0
TRUIST FINL CORP COM 89832Q109 37,480 675,318 SH   DFND 1 0 646,813 0
TRUIST FINL CORP COM 89832Q109 239 4,311 SH   DFND 3 0 4,311 0
TURNING POINT THERAPEUTICS I COM 90041T108 23,607 302,578 SH   DFND 5 0 302,578 0
TWILIO INC CL A 90138F102 2,936 7,448 SH   DFND 1 0 3,796 0
TWITTER INC COM 90184L102 105,735 1,536,620 SH   DFND 5 0 1,510,590 0
TWITTER INC COM 90184L102 50,505 733,976 SH   DFND 1 0 138,538 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 54,060 512,000 SH   DFND 2 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 19,239 13,980,000 SH   DFND 1 0 244,651 0
TYLER TECHNOLOGIES INC COM 902252105 32,042 70,831 SH   DFND 1 0 70,626 0
TYSON FOODS INC CL A 902494103 283 3,837 SH   DFND 1 0 2,440 0
UBER TECHNOLOGIES INC COM 90353T100 1,330 26,531 SH   DFND 1 0 6,639 0
UDR INC COM 902653104 2,866 58,510 SH   DFND 2 0 58,510 0
UDR INC COM 902653104 22,791 465,312 SH   DFND 1 0 29,393 0
UGI CORP NEW COM 902681105 344 7,418 SH   DFND 1 0 5,060 0
ULTA BEAUTY INC COM 90384S303 47,605 137,679 SH   DFND 5 0 137,679 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 178 47,436 SH   DFND 3 0 47,436 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 5,977 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108 10,955 49,813 SH   DFND 1 0 21,342 0
UNITED BANKSHARES INC WEST V COM 909907107 18,080 495,329 SH   DFND 5 0 495,329 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,262 383,075 SH   DFND 5 0 383,075 0
UNITED PARCEL SERVICE INC CL B 911312106 817 3,930 SH   DFND 3 0 3,930 0
UNITED PARCEL SERVICE INC CL B 911312106 62,449 300,279 SH   DFND 1 0 273,839 0
UNITED RENTALS INC COM 911363109 48,509 152,062 SH   DFND 1 0 137,828 0
UNITED RENTALS INC COM 911363109 13,202 41,383 SH   DFND 5 0 41,383 0
UNITEDHEALTH GROUP INC COM 91324P102 97,527 243,549 SH   DFND 2 0 243,549 0
UNITEDHEALTH GROUP INC COM 91324P102 142,155 354,998 SH   DFND 1 0 245,814 0
UNITEDHEALTH GROUP INC COM 91324P102 5,955 14,872 SH   DFND 3 0 14,872 0
UNITEDHEALTH GROUP INC COM 91324P102 122,150 305,040 SH   DFND 5 0 305,040 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,293 8,831 SH   DFND 1 0 8,831 0
US BANCORP DEL COM NEW 902973304 5,582 97,982 SH   DFND 1 0 74,088 0
US FOODS HLDG CORP COM 912008109 1,763 45,966 SH   DFND 5 0 45,966 0
V F CORP COM 918204108 38,351 467,467 SH   DFND 1 0 396,959 0
VAIL RESORTS INC COM 91879Q109 6,197 19,579 SH   DFND 1 0 18,481 0
VAIL RESORTS INC COM 91879Q109 15,868 50,133 SH   DFND 5 0 50,133 0
VALE S A SPONSORED ADS 91912E105 297 13,012 SH   DFND 5 0 13,012 0
VALERO ENERGY CORP COM 91913Y100 306 3,922 SH   DFND 1 0 2,161 0
VEEVA SYS INC CL A COM 922475108 1,480 4,761 SH   DFND 1 0 758 0
VEEVA SYS INC CL A COM 922475108 230 739 SH   DFND 3 0 739 0
VELODYNE LIDAR INC COM 92259F101 13,190 1,239,705 SH   DFND 2 0 1,239,705 0
VENTAS INC COM 92276F100 14,857 260,191 SH   DFND 1 0 57,676 0
VEON LTD SPONSORED ADR 91822M106 1,034 565,086 SH   DFND 1 0 565,086 0
VEON LTD SPONSORED ADR 91822M106 28,846 15,762,588 SH   DFND 6 0 15,762,588 0
VEREIT INC COM 92339V308 351 7,647 SH   DFND 1 0 7,647 0
VERICEL CORP COM 92346J108 16,883 321,580 SH   DFND 5 0 321,580 0
VERISIGN INC COM 92343E102 47,811 209,981 SH   DFND 5 0 203,237 0
VERISIGN INC COM 92343E102 36,980 162,416 SH   DFND 1 0 161,918 0
VERISK ANALYTICS INC COM 92345Y106 579 3,313 SH   DFND 3 0 3,313 0
VERISK ANALYTICS INC COM 92345Y106 4,602 26,339 SH   DFND 1 0 823 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,301 1,147,622 SH   DFND 1 0 1,036,556 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,665 8,259 SH   DFND 7 0 8,259 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,713 68,012 SH   DFND 5 0 68,012 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,305 219,736 SH   DFND 1 0 202,500 0
VIACOMCBS INC CL B 92556H206 2,625 58,086 SH   DFND 1 0 45,968 0
VIATRIS INC COM 92556V106 284 19,843 SH   DFND 3 0 19,843 0
VIATRIS INC COM 92556V106 819 57,331 SH   DFND 1 0 20,603 0
VICI PPTYS INC COM 925652109 1,916 61,778 SH   DFND 1 0 42,580 0
VICI PPTYS INC COM 925652109 3,350 108,001 SH   DFND 2 0 108,001 0
VIEW INC COM CL A 92671V106 54,785 6,460,487 SH   DFND 2 0 6,460,487 0
VIMEO INC COMMON STOCK 92719V100 1,615 32,959 SH   DFND 5 0 32,959 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,020 250,000 SH   DFND 3 0 50,000 0
VISA INC COM CL A 92826C839 185,927 795,171 SH   DFND 5 0 781,142 0
VISA INC COM CL A 92826C839 114,764 490,820 SH   DFND 1 0 442,685 0
VISA INC COM CL A 92826C839 4,054 17,340 SH   DFND 3 0 17,340 0
VISA INC COM CL A 92826C839 65,914 281,899 SH   DFND 2 0 281,899 0
VISA INC COM CL A 92826C839 2,972 12,712 SH   DFND 7 0 12,712 0
VMWARE INC CL A COM 928563402 1,804 11,278 SH   DFND 1 0 11,278 0
VONTIER CORPORATION COM 928881101 823 25,250 SH   DFND 3 0 25,250 0
VORNADO RLTY TR SH BEN INT 929042109 955 20,469 SH   DFND 1 0 20,469 0
VOYA FINANCIAL INC COM 929089100 3,698 60,134 SH   DFND 1 0 60,134 0
VULCAN MATLS CO COM 929160109 1,345 7,729 SH   DFND 1 0 745 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,657 126,542 SH   DFND 1 0 108,819 0
WALMART INC COM 931142103 18,713 132,696 SH   DFND 1 0 90,259 0
WASTE CONNECTIONS INC COM 94106B101 1,012 8,471 SH   DFND 1 0 1,420 0
WASTE MGMT INC DEL COM 94106L109 37,239 265,782 SH   DFND 1 0 207,276 0
WATERS CORP COM 941848103 722 2,090 SH   DFND 3 0 2,090 0
WATERS CORP COM 941848103 36,548 105,748 SH   DFND 1 0 91,568 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,253 138,804 SH   DFND 5 0 138,804 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 918 6,289 SH   DFND 3 0 6,289 0
WAYFAIR INC CL A 94419L101 213 675 SH   DFND 1 0 398 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4,401 2,000,000 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106 992 11,154 SH   DFND 1 0 1,678 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,209 1,250,000 SH   DFND 1 0 9,380 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,422 512,059 SH   DFND 1 0 1,695 0
WELLS FARGO CO NEW COM 949746101 4,373 96,548 SH   DFND 1 0 22,998 0
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WELLTOWER INC COM 95040Q104 20,092 241,781 SH   DFND 1 0 44,098 0
WEST FRASER TIMBER CO LTD COM 952845105 399 4,482 SH   DFND 3 0 4,482 0
WEST FRASER TIMBER CO LTD COM 952845105 7,015 78,832 SH   DFND 1 0 78,832 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 261 727 SH   DFND 3 0 727 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,142 67,228 SH   DFND 1 0 64,847 0
WESTERN DIGITAL CORP. COM 958102105 3,623 50,904 SH   DFND 3 0 50,904 0
WESTERN DIGITAL CORP. COM 958102105 1,107 15,549 SH   DFND 1 0 7,553 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,176 10,500,000 SH   DFND 1 0 86,127 0
WESTERN UN CO COM 959802109 301 13,121 SH   DFND 1 0 13,121 0
WESTERN UN CO COM 959802109 306 13,300 SH   DFND 3 0 13,300 0
WESTROCK CO COM 96145D105 4,305 80,893 SH   DFND 1 0 9,723 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,389 563,298 SH   DFND 1 0 543,103 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,506 578,760 SH   DFND 5 0 578,760 0
WHIRLPOOL CORP COM 963320106 7,318 33,567 SH   DFND 1 0 33,567 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,305 90,023 SH   DFND 2 0 90,023 0
WILLIAMS COS INC COM 969457100 1,036 39,035 SH   DFND 1 0 6,558 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,832 7,965 SH   DFND 1 0 4,321 0
WINTRUST FINL CORP COM 97650W108 15,687 207,418 SH   DFND 5 0 207,418 0
WOODWARD INC COM 980745103 13,320 108,395 SH   DFND 5 0 108,395 0
WORKDAY INC CL A 98138H101 2,293 9,603 SH   DFND 1 0 4,795 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,633 2,200,000 SH   DFND 1 0 14,956 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 5,110 3,350,000 SH   DFND 1 0 41,793 0
WORTHINGTON INDS INC COM 981811102 6,702 109,550 SH   DFND 5 0 109,550 0
WP CAREY INC COM 92936U109 6,558 87,888 SH   DFND 1 0 10,032 0
XCEL ENERGY INC COM 98389B100 22,133 335,966 SH   DFND 1 0 320,162 0
XILINX INC COM 983919101 1,201 8,302 SH   DFND 1 0 7,307 0
XPO LOGISTICS INC COM 983793100 1,463 10,458 SH   DFND 1 0 10,458 0
XYLEM INC COM 98419M100 44,432 370,394 SH   DFND 1 0 334,963 0
YANDEX N V SHS CLASS A N97284108 54,106 764,756 SH   DFND 6 0 764,756 0
YANDEX N V SHS CLASS A N97284108 9,223 130,367 SH   DFND 5 0 130,367 0
YANDEX N V SHS CLASS A N97284108 2,584 36,530 SH   DFND 1 0 36,530 0
YUM BRANDS INC COM 988498101 2,688 23,371 SH   DFND 1 0 8,053 0
YUM CHINA HLDGS INC COM 98850P109 88,636 1,337,903 SH   DFND 4 0 1,337,903 0
YUM CHINA HLDGS INC COM 98850P109 25,963 391,887 SH   DFND 5 0 391,887 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,721 7,027 SH   DFND 5 0 7,027 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,376 23,373 SH   DFND 1 0 23,138 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 992 1,874 SH   DFND 2 0 1,874 0
ZILLOW GROUP INC CL C CAP STK 98954M200 204 1,666 SH   DFND 1 0 847 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,081 6,720 SH   DFND 1 0 5,775 0
ZOETIS INC CL A 98978V103 45,806 245,795 SH   DFND 1 0 232,308 0
ZOETIS INC CL A 98978V103 447 2,398 SH   DFND 3 0 2,398 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,995 5,154 SH   DFND 1 0 1,559 0
ZYMEWORKS INC COM 98985W102 27,294 786,784 SH   DFND 5 0 786,784 0