BNP Paribas Asset Management Holding S.A. Form 13F-HR Filed 2021-02-12

No.	Form 13F File Number	Name
01	028-05228	BNP PARIBAS ASSET MANAGEMENT France
02	028-12217	BNP PARIBAS ASSET MANAGEMENT UK Limited
03		BNP PARIBAS ASSET MANAGEMENT Holding
04	028-14706	BNP PARIBAS ASSET MANAGEMENT Asia Limited
05	028-14708	BNP PARIBAS ASSET MANAGEMENT Nederland N.V.
06	028-17465	BNP PARIBAS ASSET MANAGEMENT USA, Inc.
07	028-20684	ALFRED BERG KAPITALFORVALTNING AS
08	028-20750	PT. BNP Paribas Asset Management

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	2,017	58,138	SH		DFND	04	0	348,828	0
3M CO	COM	88579Y101	36,248	207,379	SH		DFND	01	0	198,836	0
3M CO	COM	88579Y101	1,589	9,089	SH		DFND	08	0	0	0
51JOB INC	SPONSORED ADS	316827104	15,819	225,980	SH		DFND	06	0	225,980	0
ABBOTT LABS	COM	002824100	1,398	12,765	SH		DFND	05	0	12,765	0
ABBOTT LABS	COM	002824100	37,379	341,389	SH		DFND	06	0	341,389	0
ABBOTT LABS	COM	002824100	25,674	234,487	SH		DFND	01	0	207,074	0
ABBVIE INC	COM	00287Y109	37,833	353,085	SH		DFND	01	0	319,696	0
ABBVIE INC	COM	00287Y109	1,188	11,091	SH		DFND	05	0	11,091	0
ABIOMED INC	COM	003654100	7,476	23,061	SH		DFND	01	0	23,061	0
ACCELERON PHARMA INC	COM	00434H108	24,935	194,897	SH		DFND	06	0	194,897	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	158,778	607,855	SH		DFND	01	0	584,286	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,799	10,717	SH		DFND	08	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,972	53,551	SH		DFND	01	0	42,593	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,185	131,235	SH		DFND	06	0	131,235	0
ACUITY BRANDS INC	COM	00508Y102	879	7,256	SH		DFND	01	0	7,256	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,232	80,445	SH		DFND	02	0	80,445	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	86,071	172,101	SH		DFND	06	0	169,912	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	141,298	282,528	SH		DFND	01	0	199,572	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,455	9,235	SH		DFND	08	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26,846	170,443	SH		DFND	01	0	170,443	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,633	268,601	SH		DFND	01	0	250,618	0
ADVANCED MICRO DEVICES INC	COM	007903107	100,144	1,091,962	SH		DFND	06	0	1,074,702	0
AERCAP HOLDINGS NV	SHS	N00985106	2,742	60,166	SH		DFND	01	0	60,166	0
AFLAC INC	COM	001055102	1,271	28,580	SH		DFND	01	0	28,580	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,577	232,739	SH		DFND	01	0	179,971	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	31,028	716,078	SH		DFND	06	0	716,078	0
AIR PRODS & CHEMS INC	COM	009158106	94,403	345,520	SH		DFND	01	0	341,801	0
AIR PRODS & CHEMS INC	COM	009158106	2,369	8,671	SH		DFND	08	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	829	7,898	SH		DFND	05	0	7,898	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,040	295,646	SH		DFND	06	0	290,069	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,380	175,060	SH		DFND	01	0	175,060	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16,800	13,500,000	SH		DFND	01	0	126,180	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,337	3,000,000	SH		DFND	01	0	0	0
ALBEMARLE CORP	COM	012653101	2,060	13,965	SH		DFND	06	0	13,965	0
ALBEMARLE CORP	COM	012653101	785	5,318	SH		DFND	01	0	5,318	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	634	3,556	SH		DFND	01	0	3,556	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,794	32,512	SH		DFND	05	0	30,555	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,887	18,479	SH		DFND	01	0	18,479	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,835	46,557	SH		DFND	01	0	42,556	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,812	128,099	SH		DFND	03	0	128,099	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	131,548	565,237	SH		DFND	02	0	565,237	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,959	90,059	SH		DFND	08	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114,704	492,864	SH		DFND	06	0	488,977	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	135,216	581,000	SH		DFND	04	0	581,000	0
ALIGN TECHNOLOGY INC	COM	016255101	21,073	39,435	SH		DFND	01	0	39,435	0
ALLEGION PLC	ORD SHS	G0176J109	5,371	46,151	SH		DFND	01	0	46,151	0
ALLSTATE CORP	COM	020002101	881	8,011	SH		DFND	05	0	8,011	0
ALLSTATE CORP	COM	020002101	18,335	166,792	SH		DFND	01	0	159,012	0
ALLY FINL INC	COM	02005N100	7,168	201,003	SH		DFND	01	0	201,003	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,921	60,947	SH		DFND	06	0	60,947	0
ALPHABET INC	CAP STK CL C	02079K107	85,143	48,601	SH		DFND	01	0	19,835	0
ALPHABET INC	CAP STK CL A	02079K305	93,395	53,288	SH		DFND	01	0	46,342	0
ALPHABET INC	CAP STK CL A	02079K305	6,036	3,444	SH		DFND	08	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	170,634	97,358	SH		DFND	06	0	96,163	0
ALPHABET INC	CAP STK CL A	02079K305	43,455	24,794	SH		DFND	02	0	24,794	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	445	429,000	SH		DFND	01	0	2,266	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	3,615	3,429,000	SH		DFND	01	0	18,109	0
ALTRIA GROUP INC	COM	02209S103	709	17,282	SH		DFND	01	0	17,282	0
AMAZON COM INC	COM	023135106	275,667	84,640	SH		DFND	06	0	84,091	0
AMAZON COM INC	COM	023135106	78,694	24,162	SH		DFND	02	0	24,162	0
AMAZON COM INC	COM	023135106	3,596	1,104	SH		DFND	05	0	1,104	0
AMAZON COM INC	COM	023135106	298,130	91,537	SH		DFND	01	0	71,017	0
AMBEV SA	SPONSORED ADR	02319V103	1,060	346,498	SH		DFND	01	0	346,498	0
AMBEV SA	SPONSORED ADR	02319V103	4,953	1,618,507	SH		DFND	03	0	1,618,507	0
AMER STATES WTR CO	COM	029899101	14,897	187,357	SH		DFND	06	0	187,357	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	838	57,622	SH		DFND	03	0	1,152,440	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,385	164,034	SH		DFND	01	0	3,280,680	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,681	20,182	SH		DFND	01	0	4,626	0
AMERICAN EXPRESS CO	COM	025816109	46,546	384,967	SH		DFND	01	0	373,733	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,453	48,433	SH		DFND	06	0	48,433	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,060	202,011	SH		DFND	05	0	189,198	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,334	35,228	SH		DFND	01	0	35,228	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	17,108	730,476	SH		DFND	02	0	730,476	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,387	246,755	SH		DFND	01	0	238,835	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,447	15,944	SH		DFND	06	0	15,944	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,876	188,151	SH		DFND	01	0	147,684	0
AMERIPRISE FINL INC	COM	03076C106	11,993	61,717	SH		DFND	01	0	61,717	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,790	202,438	SH		DFND	01	0	198,311	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,080	11,043	SH		DFND	05	0	11,043	0
AMETEK INC	COM	031100100	11,753	97,179	SH		DFND	06	0	97,179	0
AMETEK INC	COM	031100100	250	2,064	SH		DFND	01	0	2,064	0
AMGEN INC	COM	031162100	92,920	404,142	SH		DFND	01	0	393,503	0
AMGEN INC	COM	031162100	988	4,299	SH		DFND	05	0	4,299	0
AMICUS THERAPEUTICS INC	COM	03152W109	20,153	872,803	SH		DFND	06	0	872,803	0
AMPHENOL CORP NEW	CL A	032095101	1,583	12,109	SH		DFND	01	0	5,316	0
ANALOG DEVICES INC	COM	032654105	12,655	85,666	SH		DFND	01	0	80,634	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,320	190,977	SH		DFND	06	0	190,977	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,410	166,868	SH		DFND	01	0	71,600	0
ANSYS INC	COM	03662Q105	5,779	15,885	SH		DFND	01	0	2,805	0
ANTHEM INC	COM	036752103	20,796	64,766	SH		DFND	01	0	54,131	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	202	4,132	SH		DFND	01	0	4,132	0
APPLE INC	COM	037833100	387,829	2,922,821	SH		DFND	01	0	2,632,542	0
APPLE INC	COM	037833100	10,650	80,261	SH		DFND	08	0	0	0
APPLE INC	COM	037833100	5,878	44,299	SH		DFND	05	0	44,299	0
APPLE INC	COM	037833100	293,134	2,209,166	SH		DFND	06	0	2,180,566	0
APPLIED MATLS INC	COM	038222105	607	7,032	SH		DFND	05	0	7,032	0
APPLIED MATLS INC	COM	038222105	20,484	237,353	SH		DFND	01	0	222,347	0
APTARGROUP INC	COM	038336103	11,653	85,127	SH		DFND	01	0	85,127	0
ARAMARK	COM	03852U106	312	8,112	SH		DFND	01	0	8,112	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,380	27,373	SH		DFND	01	0	14,810	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	23,265	302,816	SH		DFND	06	0	302,816	0
ARISTA NETWORKS INC	COM	040413106	322	1,109	SH		DFND	01	0	1,109	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	58,648	1,359,474	SH		DFND	02	0	1,359,474	0
ARROW ELECTRS INC	COM	042735100	3,371	34,643	SH		DFND	01	0	34,643	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,475	50,183	SH		DFND	02	0	451,647	0
ASSURANT INC	COM	04621X108	371	2,723	SH		DFND	01	0	2,723	0
AT&T INC	COM	00206R102	38,444	1,336,710	SH		DFND	01	0	1,231,165	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	508	13,385	SH		DFND	01	0	13,385	0
ATMOS ENERGY CORP	COM	049560105	671	7,029	SH		DFND	01	0	7,029	0
ATRICURE INC	COM	04963C209	33,925	609,386	SH		DFND	06	0	609,386	0
AUTODESK INC	COM	052769106	22,465	73,575	SH		DFND	01	0	49,646	0
AUTOLIV INC	COM	052800109	551	5,986	SH		DFND	01	0	5,986	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,461	48,022	SH		DFND	01	0	41,814	0
AUTOZONE INC	COM	053332102	1,772	1,495	SH		DFND	01	0	783	0
AVALARA INC	COM	05338G106	286	1,734	SH		DFND	01	0	1,734	0
AVALONBAY CMNTYS INC	COM	053484101	667	4,157	SH		DFND	01	0	4,157	0
AVANGRID INC	COM	05351W103	1,608	35,372	SH		DFND	06	0	35,372	0
AVANGRID INC	COM	05351W103	443	9,738	SH		DFND	01	0	9,738	0
AVERY DENNISON CORP	COM	053611109	638	4,110	SH		DFND	01	0	4,110	0
AXALTA COATING SYS LTD	COM	G0750C108	6,882	241,051	SH		DFND	01	0	241,051	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,063	208,221	SH		DFND	06	0	208,221	0
AXIS CAP HLDGS LTD	SHS	G0692U109	13,648	270,845	SH		DFND	06	0	270,845	0
AZEK CO INC	CL A	05478C105	28,765	748,109	SH		DFND	06	0	748,109	0
B2GOLD CORP	COM	11777Q209	1,714	240,359	SH		DFND	05	0	240,359	0
B2GOLD CORP	COM	11777Q209	6,100	855,542	SH		DFND	01	0	855,542	0
BAIDU INC	SPON ADR REP A	056752108	16,624	76,878	SH		DFND	06	0	7,688	0
BAKER HUGHES COMPANY	CL A	05722G100	981	47,067	SH		DFND	01	0	23,620	0
BAKER HUGHES COMPANY	CL A	05722G100	1,896	90,944	SH		DFND	06	0	90,944	0
BALL CORP	COM	058498106	2,528	27,135	SH		DFND	06	0	27,135	0
BALL CORP	COM	058498106	21,207	227,596	SH		DFND	01	0	220,252	0
BALLARD PWR SYS INC NEW	COM	058586108	77,540	3,313,659	SH		DFND	02	0	3,313,659	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	75	14,192	SH		DFND	01	0	14,192	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,636	1,071,577	SH		DFND	03	0	1,071,577	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,574	135,565	SH		DFND	06	0	54,226,000	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	327	8,140	SH		DFND	03	0	32,560	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	640	15,933	SH		DFND	01	0	63,732	0
BANK NEW YORK MELLON CORP	COM	064058100	18,715	440,987	SH		DFND	01	0	440,987	0
BARRICK GOLD CORP	COM	067901108	39,936	1,753,109	SH		DFND	06	0	1,753,109	0
BAXTER INTL INC	COM	071813109	16,157	201,359	SH		DFND	01	0	192,540	0
BAXTER INTL INC	COM	071813109	20,885	260,278	SH		DFND	06	0	260,278	0
BECTON DICKINSON & CO	COM	075887109	55,389	221,360	SH		DFND	01	0	216,882	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,677	41,736	SH		DFND	01	0	2	0
BERRY GLOBAL GROUP INC	COM	08579W103	16,009	284,903	SH		DFND	06	0	284,903	0
BEST BUY INC	COM	086516101	1,439	14,421	SH		DFND	05	0	14,421	0
BEST BUY INC	COM	086516101	38,935	390,174	SH		DFND	01	0	380,658	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	4,329	1,250,000	SH		DFND	01	0	50,505	0
BIOGEN INC	COM	09062X103	63,350	258,721	SH		DFND	01	0	192,362	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,748	19,939	SH		DFND	08	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,669	110,262	SH		DFND	01	0	103,597	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,740	3,500,000	SH		DFND	01	0	28,074	0
BJS RESTAURANTS INC	COM	09180C106	11,444	297,324	SH		DFND	06	0	297,324	0
BK OF AMERICA CORP	COM	060505104	45,821	1,511,746	SH		DFND	01	0	1,281,603	0
BLACK KNIGHT INC	COM	09215C105	14,344	162,351	SH		DFND	01	0	162,351	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,046	556,000	SH		DFND	01	0	7,575	0
BLACKROCK INC	COM	09247X101	11,237	15,573	SH		DFND	06	0	15,573	0
BLACKROCK INC	COM	09247X101	2,636	3,653	SH		DFND	02	0	3,653	0
BLACKROCK INC	COM	09247X101	125,346	173,720	SH		DFND	01	0	166,583	0
BLACKROCK INC	COM	09247X101	3,648	5,056	SH		DFND	05	0	5,056	0
BOOKING HOLDINGS INC	COM	09857L108	7,555	3,392	SH		DFND	06	0	3,392	0
BOOKING HOLDINGS INC	COM	09857L108	53,020	23,805	SH		DFND	02	0	23,805	0
BOOKING HOLDINGS INC	COM	09857L108	1,829	821	SH		DFND	08	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,607	7,905	SH		DFND	01	0	6,143	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,674	99,491	SH		DFND	01	0	99,491	0
BORGWARNER INC	COM	099724106	1,415	36,610	SH		DFND	05	0	36,610	0
BORGWARNER INC	COM	099724106	6,169	159,655	SH		DFND	01	0	141,532	0
BOSTON BEER INC	CL A	100557107	6,695	6,733	SH		DFND	06	0	6,733	0
BOSTON PROPERTIES INC	COM	101121101	815	8,619	SH		DFND	01	0	8,619	0
BOSTON PROPERTIES INC	COM	101121101	7,652	80,951	SH		DFND	05	0	29,718	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,936	554,560	SH		DFND	06	0	554,560	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,856	190,703	SH		DFND	01	0	162,644	0
BRF SA	SPONSORED ADR	10552T107	53	12,537	SH		DFND	01	0	12,537	0
BRF SA	SPONSORED ADR	10552T107	592	140,963	SH		DFND	03	0	140,963	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,050	29,192	SH		DFND	01	0	29,192	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	10,523	545,821	SH		DFND	06	0	545,821	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,623	42,280	SH		DFND	05	0	42,280	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,373	22,127	SH		DFND	02	0	22,127	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,475	1,152,271	SH		DFND	06	0	1,152,271	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,023	1,370,677	SH		DFND	01	0	1,283,386	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	531	769,397	SH		DFND	06	0	769,397	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,696	827,536	SH		DFND	05	0	210,199	0
BROADCOM INC	COM	11135F101	18,709	42,730	SH		DFND	01	0	36,581	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,329	191,443	SH		DFND	01	0	191,443	0
BROWN & BROWN INC	COM	115236101	529	11,149	SH		DFND	01	0	11,149	0
BROWN FORMAN CORP	CL B	115637209	1,040	13,094	SH		DFND	01	0	13,094	0
BRUNSWICK CORP	COM	117043109	43,685	572,992	SH		DFND	02	0	572,992	0
BRUNSWICK CORP	COM	117043109	6,346	83,235	SH		DFND	06	0	83,235	0
BRUNSWICK CORP	COM	117043109	3,805	49,909	SH		DFND	01	0	45,847	0
BUNGE LIMITED	COM	G16962105	5,161	78,700	SH		DFND	01	0	78,700	0
BUNGE LIMITED	COM	G16962105	27,814	424,123	SH		DFND	06	0	424,123	0
BURLINGTON STORES INC	COM	122017106	1,052	4,023	SH		DFND	01	0	660	0
BURLINGTON STORES INC	COM	122017106	17,990	68,781	SH		DFND	06	0	68,781	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,185	23,277	SH		DFND	05	0	23,277	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,361	163,637	SH		DFND	01	0	163,637	0
CABLE ONE INC	COM	12685J105	5,554	2,493	SH		DFND	01	0	2,493	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,960	65,673	SH		DFND	01	0	58,899	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,613	11,822	SH		DFND	06	0	11,822	0
CAMPBELL SOUP CO	COM	134429109	2,013	41,643	SH		DFND	05	0	41,643	0
CAMPBELL SOUP CO	COM	134429109	20,442	422,795	SH		DFND	01	0	422,795	0
CANADIAN SOLAR INC	COM	136635109	10,715	209,115	SH		DFND	02	0	209,115	0
CAPITAL ONE FINL CORP	COM	14040H105	1,807	18,283	SH		DFND	01	0	18,283	0
CARDINAL HEALTH INC	COM	14149Y108	25,608	478,127	SH		DFND	01	0	467,755	0
CARDINAL HEALTH INC	COM	14149Y108	1,274	23,794	SH		DFND	05	0	23,794	0
CARMAX INC	COM	143130102	436	4,615	SH		DFND	01	0	4,615	0
CARRIER GLOBAL CORPORATION	COM	14448C104	311	8,254	SH		DFND	01	0	8,254	0
CARVANA CO	CL A	146869102	258	1,077	SH		DFND	01	0	1,077	0
CASELLA WASTE SYS INC	CL A	147448104	16,137	260,492	SH		DFND	06	0	260,492	0
CATALENT INC	COM	148806102	378	3,632	SH		DFND	01	0	3,632	0
CATERPILLAR INC	COM	149123101	58,831	323,211	SH		DFND	01	0	311,735	0
CBOE GLOBAL MKTS INC	COM	12503M108	242	2,603	SH		DFND	01	0	2,603	0
CBRE GROUP INC	CL A	12504L109	1,637	26,107	SH		DFND	06	0	26,107	0
CBRE GROUP INC	CL A	12504L109	12,643	201,586	SH		DFND	01	0	185,016	0
CDW CORP	COM	12514G108	6,507	49,373	SH		DFND	01	0	49,373	0
CDW CORP	COM	12514G108	49,250	373,700	SH		DFND	06	0	366,358	0
CELANESE CORP DEL	COM	150870103	5,308	40,848	SH		DFND	01	0	40,848	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	253	48,849	SH		DFND	01	0	488,490	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	118	22,768	SH		DFND	03	0	227,680	0
CENTENE CORP DEL	COM	15135B101	25,792	429,653	SH		DFND	01	0	396,533	0
CENTENE CORP DEL	COM	15135B101	33,357	555,665	SH		DFND	06	0	555,665	0
CENTENE CORP DEL	COM	15135B101	51,166	852,345	SH		DFND	02	0	852,345	0
CENTERPOINT ENERGY INC	COM	15189T107	434	20,076	SH		DFND	01	0	20,076	0
CERIDIAN HCM HLDG INC	COM	15677J108	244	2,288	SH		DFND	01	0	2,288	0
CERNER CORP	COM	156782104	32,351	412,217	SH		DFND	01	0	412,217	0
CF FINANCE ACQUISITION CORP	COM CL A	15725Q104	37,050	3,362,024	SH		DFND	02	0	3,362,024	0
CF INDS HLDGS INC	COM	125269100	530	13,692	SH		DFND	01	0	13,692	0
CGI INC	CL A SUB VTG	12532H104	44,028	435,963	SH		DFND	01	0	435,963	0
CHAMPIONX CORPORATION	COM	15872M104	16,466	1,076,182	SH		DFND	06	0	1,076,182	0
CHARLES RIV LABS INTL INC	COM	159864107	51,581	206,438	SH		DFND	06	0	206,438	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,687	11,620	SH		DFND	01	0	9,164	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,528	229,690	SH		DFND	01	0	229,690	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	14,277	7,850,000	SH		DFND	01	0	152,255	0
CHEVRON CORP NEW	COM	166764100	8,025	95,021	SH		DFND	01	0	59,112	0
CHEWY INC	CL A	16679L109	7,511	83,553	SH		DFND	06	0	83,553	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,036	1,468	SH		DFND	01	0	546	0
CHUBB LIMITED	COM	H1467J104	51,421	334,074	SH		DFND	01	0	325,235	0
CHURCH & DWIGHT INC	COM	171340102	1,343	15,391	SH		DFND	01	0	15,391	0
CI FINL CORP	COM	125491100	2,075	131,472	SH		DFND	01	0	131,472	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,037	707,368	SH		DFND	03	0	707,368	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	346	120,206	SH		DFND	01	0	120,206	0
CIENA CORP	COM NEW	171779309	26,348	498,540	SH		DFND	01	0	498,540	0
CIENA CORP	COM NEW	171779309	138,425	2,619,205	SH		DFND	06	0	2,580,703	0
CIENA CORP	COM NEW	171779309	1,931	36,544	SH		DFND	08	0	0	0
CIGNA CORP NEW	COM	125523100	30,306	145,576	SH		DFND	01	0	138,393	0
CIGNA CORP NEW	COM	125523100	2,148	10,320	SH		DFND	05	0	10,320	0
CINCINNATI FINL CORP	COM	172062101	615	7,041	SH		DFND	01	0	7,041	0
CINTAS CORP	COM	172908105	1,932	5,465	SH		DFND	01	0	3,714	0
CISCO SYS INC	COM	17275R102	2,566	57,337	SH		DFND	08	0	0	0
CISCO SYS INC	COM	17275R102	3,216	71,877	SH		DFND	05	0	71,877	0
CISCO SYS INC	COM	17275R102	65,381	1,461,021	SH		DFND	06	0	1,440,318	0
CISCO SYS INC	COM	17275R102	102,672	2,294,352	SH		DFND	01	0	2,227,160	0
CISCO SYS INC	COM	17275R102	57,966	1,295,340	SH		DFND	02	0	1,295,340	0
CITIGROUP INC	COM NEW	172967424	6,808	110,410	SH		DFND	01	0	73,759	0
CITIZENS FINL GROUP INC	COM	174610105	573	16,035	SH		DFND	01	0	16,035	0
CITRIX SYS INC	COM	177376100	3,033	23,310	SH		DFND	05	0	23,310	0
CITRIX SYS INC	COM	177376100	35,466	272,607	SH		DFND	01	0	272,607	0
CLOROX CO DEL	COM	189054109	2,444	12,104	SH		DFND	05	0	12,104	0
CLOROX CO DEL	COM	189054109	36,180	179,180	SH		DFND	01	0	179,180	0
CME GROUP INC	COM	12572Q105	4,334	23,806	SH		DFND	01	0	18,820	0
CMS ENERGY CORP	COM	125896100	838	13,743	SH		DFND	01	0	2,855	0
COCA COLA CO	COM	191216100	16,621	303,077	SH		DFND	01	0	303,077	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19,939	400,150	SH		DFND	01	0	388,007	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,656	20,203	SH		DFND	01	0	20,203	0
COLGATE PALMOLIVE CO	COM	194162103	1,270	14,854	SH		DFND	05	0	14,854	0
COLGATE PALMOLIVE CO	COM	194162103	91,392	1,068,783	SH		DFND	01	0	1,068,783	0
COLUMBIA BKG SYS INC	COM	197236102	11,361	316,452	SH		DFND	06	0	316,452	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5,412	377,439	SH		DFND	05	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	35,391	405,024	SH		DFND	06	0	405,024	0
COMCAST CORP NEW	CL A	20030N101	12,580	240,073	SH		DFND	06	0	15,029	0
COMCAST CORP NEW	CL A	20030N101	70,207	1,339,830	SH		DFND	02	0	83,873	0
COMCAST CORP NEW	CL A	20030N101	72,934	1,391,875	SH		DFND	01	0	78,184	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,408	163,959	SH		DFND	03	0	163,959	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	143	16,641	SH		DFND	01	0	16,641	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	274	22,500	SH		DFND	01	0	22,500	0
CONAGRA BRANDS INC	COM	205887102	6,062	167,187	SH		DFND	01	0	167,187	0
CONMED CORP	COM	207410101	37,113	331,368	SH		DFND	06	0	331,368	0
CONOCOPHILLIPS	COM	20825C104	20,920	523,123	SH		DFND	01	0	449,101	0
CONOCOPHILLIPS	COM	20825C104	1,656	41,406	SH		DFND	08	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,134	181,734	SH		DFND	01	0	181,734	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,589	7,256	SH		DFND	01	0	3,086	0
COOPER COS INC	COM NEW	216648402	505	1,389	SH		DFND	01	0	1,389	0
COPART INC	COM	217204106	1,540	12,106	SH		DFND	01	0	3,614	0
CORNING INC	COM	219350105	596	16,569	SH		DFND	01	0	16,569	0
CORTEVA INC	COM	22052L104	500	12,906	SH		DFND	01	0	12,906	0
COSAN LTD	SHS A	G25343107	1,143	61,994	SH		DFND	03	0	61,994	0
COSAN LTD	SHS A	G25343107	186	10,106	SH		DFND	01	0	10,106	0
COSTAR GROUP INC	COM	22160N109	1,375	1,488	SH		DFND	01	0	647	0
COSTCO WHSL CORP NEW	COM	22160K105	52,872	140,326	SH		DFND	01	0	125,369	0
COSTCO WHSL CORP NEW	COM	22160K105	2,499	6,632	SH		DFND	06	0	6,632	0
COSTCO WHSL CORP NEW	COM	22160K105	589	1,563	SH		DFND	02	0	1,563	0
COUPA SOFTWARE INC	COM	22266L106	1,292	3,813	SH		DFND	01	0	1,488	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	4,798	2,200,000	SH		DFND	01	0	13,785	0
COUSINS PPTYS INC	COM NEW	222795502	12,619	376,685	SH		DFND	05	0	164,290	0
CREDICORP LTD	COM	G2519Y108	3,073	18,735	SH		DFND	06	0	18,735	0
CREDICORP LTD	COM	G2519Y108	307	1,873	SH		DFND	03	0	1,873	0
CREDICORP LTD	COM	G2519Y108	672	4,100	SH		DFND	01	0	4,100	0
CREE INC	NOTE 0.875% 9/0	225447AB7	7,222	4,000,000	SH		DFND	01	0	66,699	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,024	25,279	SH		DFND	01	0	15,650	0
CROWN HLDGS INC	COM	228368106	5,261	52,507	SH		DFND	01	0	52,507	0
CRYOPORT INC	COM PAR $0.001	229050307	17,112	389,963	SH		DFND	06	0	389,963	0
CSG SYS INTL INC	COM	126349109	11,260	249,838	SH		DFND	06	0	249,838	0
CSX CORP	COM	126408103	39,462	434,847	SH		DFND	01	0	422,523	0
CUBIC CORP	COM	229669106	40,158	647,295	SH		DFND	06	0	647,295	0
CUBIC CORP	COM	229669106	1,646	26,533	SH		DFND	01	0	26,533	0
CUMMINS INC	COM	231021106	39,636	174,530	SH		DFND	01	0	171,366	0
CUMMINS INC	COM	231021106	3,700	16,293	SH		DFND	05	0	16,293	0
CVS HEALTH CORP	COM	126650100	24,090	352,709	SH		DFND	01	0	329,628	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,896	3,200,000	SH		DFND	01	0	20,313	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	103,338	639,510	SH		DFND	06	0	629,558	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,074	31,401	SH		DFND	01	0	31,401	0
CYTOKINETICS INC	COM NEW	23282W605	13,197	635,086	SH		DFND	06	0	635,086	0
D R HORTON INC	COM	23331A109	1,191	17,283	SH		DFND	01	0	4,432	0
DADA NEXUS LTD	ADS	23344D108	1,758	48,162	SH		DFND	04	0	192,648	0
DANAHER CORPORATION	COM	235851102	65,039	292,784	SH		DFND	01	0	283,128	0
DANAHER CORPORATION	COM	235851102	2,326	10,472	SH		DFND	08	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	436	3,662	SH		DFND	01	0	3,662	0
DARLING INGREDIENTS INC	COM	237266101	46,588	807,697	SH		DFND	02	0	807,697	0
DATADOG INC	CL A COM	23804L103	284	2,882	SH		DFND	01	0	2,882	0
DAVITA INC	COM	23918K108	43,718	372,383	SH		DFND	01	0	372,383	0
DAVITA INC	COM	23918K108	2,134	18,175	SH		DFND	05	0	18,175	0
DEERE & CO	COM	244199105	2,152	7,999	SH		DFND	05	0	7,999	0
DEERE & CO	COM	244199105	64,334	239,114	SH		DFND	01	0	219,352	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,751	201,264	SH		DFND	01	0	201,264	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,425	284,128	SH		DFND	01	0	53,424	0
DENTSPLY SIRONA INC	COM	24906P109	5,994	114,478	SH		DFND	01	0	114,478	0
DEXCOM INC	COM	252131107	1,736	4,695	SH		DFND	01	0	2,517	0
DICKS SPORTING GOODS INC	COM	253393102	35,741	635,853	SH		DFND	06	0	635,853	0
DIGITAL RLTY TR INC	COM	253868103	3,853	27,621	SH		DFND	05	0	21,198	0
DIGITAL RLTY TR INC	COM	253868103	1,993	14,284	SH		DFND	06	0	14,284	0
DIGITAL RLTY TR INC	COM	253868103	2,221	15,921	SH		DFND	01	0	9,096	0
DISCOVER FINL SVCS	COM	254709108	2,520	27,838	SH		DFND	01	0	27,838	0
DISCOVERY INC	COM SER A	25470F104	285	9,483	SH		DFND	01	0	9,483	0
DISCOVERY INC	COM SER C	25470F302	314	11,987	SH		DFND	01	0	11,987	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,371	2,500,000	SH		DFND	01	0	30,408	0
DISNEY WALT CO	COM	254687106	31,669	174,791	SH		DFND	06	0	174,791	0
DISNEY WALT CO	COM	254687106	209,654	1,157,157	SH		DFND	01	0	1,108,038	0
DOCUSIGN INC	COM	256163106	2,907	13,079	SH		DFND	01	0	9,117	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	11,055	3,550,000	SH		DFND	01	0	49,650	0
DOLLAR GEN CORP NEW	COM	256677105	1,893	9,003	SH		DFND	05	0	9,003	0
DOLLAR GEN CORP NEW	COM	256677105	23,788	113,116	SH		DFND	01	0	107,366	0
DOLLAR TREE INC	COM	256746108	1,391	12,875	SH		DFND	01	0	7,239	0
DOMINION ENERGY INC	COM	25746U109	4,897	65,125	SH		DFND	01	0	47,533	0
DOMINOS PIZZA INC	COM	25754A201	15,215	39,677	SH		DFND	01	0	38,494	0
DOMINOS PIZZA INC	COM	25754A201	1,217	3,174	SH		DFND	05	0	3,174	0
DOVER CORP	COM	260003108	3,277	25,957	SH		DFND	01	0	25,957	0
DOW INC	COM	260557103	4,577	82,469	SH		DFND	01	0	60,518	0
DR REDDYS LABS LTD	ADR	256135203	603	8,464	SH		DFND	04	0	8,464	0
DROPBOX INC	CL A	26210C104	9,317	419,872	SH		DFND	01	0	419,872	0
DTE ENERGY CO	COM	233331107	3,201	26,363	SH		DFND	01	0	26,363	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,379	47,825	SH		DFND	01	0	47,825	0
DUKE REALTY CORP	COM NEW	264411505	406	10,154	SH		DFND	01	0	10,154	0
DUKE REALTY CORP	COM NEW	264411505	7,469	186,877	SH		DFND	05	0	174,916	0
DUKE REALTY CORP	COM NEW	264411505	1,924	48,127	SH		DFND	06	0	48,127	0
DUPONT DE NEMOURS INC	COM	26614N102	1,959	27,543	SH		DFND	01	0	13,320	0
EASTERN BANKSHARES INC	COM	27627N105	7,495	459,564	SH		DFND	06	0	459,564	0
EASTMAN CHEM CO	COM	277432100	7,468	74,467	SH		DFND	01	0	74,467	0
EATON CORP PLC	SHS	G29183103	3,077	25,613	SH		DFND	01	0	15,877	0
EBAY INC.	COM	278642103	11,610	231,054	SH		DFND	01	0	213,953	0
ECOLAB INC	COM	278865100	40,306	186,292	SH		DFND	01	0	163,278	0
ECOLAB INC	COM	278865100	1,625	7,509	SH		DFND	08	0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	309	23,921	SH		DFND	01	0	478,420	0
EDISON INTL	COM	281020107	2,273	36,180	SH		DFND	01	0	23,605	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,609	203,981	SH		DFND	06	0	203,981	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,821	688,600	SH		DFND	01	0	644,028	0
ELECTRONIC ARTS INC	COM	285512109	13,202	91,935	SH		DFND	06	0	91,935	0
ELECTRONIC ARTS INC	COM	285512109	40,891	284,754	SH		DFND	01	0	280,163	0
EMBRAER S.A.	SPONSORED ADS	29082A107	333	48,863	SH		DFND	03	0	195,452	0
EMCOR GROUP INC	COM	29084Q100	18,439	201,604	SH		DFND	06	0	201,604	0
EMERSON ELEC CO	COM	291011104	5,043	62,743	SH		DFND	01	0	45,959	0
EMERSON ELEC CO	COM	291011104	1,785	22,207	SH		DFND	08	0	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	246	29,876	SH		DFND	01	0	1,493,800	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	213	25,921	SH		DFND	03	0	1,296,050	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	102	26,257	SH		DFND	03	0	1,312,850	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	246	63,345	SH		DFND	01	0	3,167,250	0
ENERGIZER HLDGS INC NEW	COM	29272W109	535	12,679	SH		DFND	01	0	12,679	0
ENPHASE ENERGY INC	COM	29355A107	50,189	286,028	SH		DFND	02	0	286,028	0
ENPHASE ENERGY INC	COM	29355A107	362	2,063	SH		DFND	01	0	2,063	0
ENTEGRIS INC	COM	29362U104	69,727	725,565	SH		DFND	06	0	715,853	0
ENTEGRIS INC	COM	29362U104	3,287	34,201	SH		DFND	01	0	34,201	0
ENTERGY CORP NEW	COM	29364G103	2,990	29,951	SH		DFND	01	0	29,951	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	496	25,332	SH		DFND	01	0	25,332	0
EOG RES INC	COM	26875P101	454	9,110	SH		DFND	01	0	9,110	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	39,516	1,896,153	SH		DFND	02	0	1,896,153	0
EPAM SYS INC	COM	29414B104	1,843	5,142	SH		DFND	01	0	5,142	0
EPAM SYS INC	COM	29414B104	24,069	67,167	SH		DFND	06	0	65,860	0
EQUIFAX INC	COM	294429105	211	1,096	SH		DFND	01	0	1,096	0
EQUINIX INC	COM	29444U700	41,932	58,713	SH		DFND	01	0	52,022	0
EQUINIX INC	COM	29444U700	36,586	51,228	SH		DFND	06	0	50,182	0
EQUITABLE HLDGS INC	COM	29452E101	3,763	147,032	SH		DFND	01	0	147,032	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,543	71,709	SH		DFND	05	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	735	12,406	SH		DFND	01	0	12,406	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,463	227,107	SH		DFND	05	0	100,351	0
ESSENTIAL UTILS INC	COM	29670G102	1,459	30,857	SH		DFND	06	0	30,857	0
ESSENTIAL UTILS INC	COM	29670G102	1,727	36,521	SH		DFND	01	0	36,521	0
ESSEX PPTY TR INC	COM	297178105	339	1,429	SH		DFND	01	0	1,429	0
ETSY INC	COM	29786A106	342	1,922	SH		DFND	01	0	1,922	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	10,564	5,000,000	SH		DFND	01	0	57,020	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,073	4,500,000	SH		DFND	01	0	10,597	0
EVERBRIDGE INC	COM	29978A104	2,717	18,226	SH		DFND	01	0	18,226	0
EVERBRIDGE INC	COM	29978A104	53,121	356,352	SH		DFND	06	0	350,827	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	2,955	2,000,000	SH		DFND	01	0	17,800	0
EVERCORE INC	CLASS A	29977A105	8,623	78,649	SH		DFND	06	0	78,649	0
EVERSOURCE ENERGY	COM	30040W108	17,827	206,070	SH		DFND	01	0	195,182	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,777	2,000,000	SH		DFND	01	0	26,514	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	6,518	5,000,000	SH		DFND	01	0	41,038	0
EXELON CORP	COM	30161N101	1,982	46,956	SH		DFND	01	0	46,956	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,290	130,592	SH		DFND	01	0	130,592	0
EXPEDITORS INTL WASH INC	COM	302130109	23,688	249,060	SH		DFND	01	0	249,060	0
EXTRA SPACE STORAGE INC	COM	30225T102	288	2,489	SH		DFND	01	0	2,489	0
EXXON MOBIL CORP	COM	30231G102	4,828	117,136	SH		DFND	01	0	117,136	0
F5 NETWORKS INC	COM	315616102	1,707	9,704	SH		DFND	01	0	9,704	0
FACEBOOK INC	CL A	30303M102	60,238	220,521	SH		DFND	01	0	41,052	0
FACTSET RESH SYS INC	COM	303075105	6,467	19,450	SH		DFND	01	0	19,450	0
FAIR ISAAC CORP	COM	303250104	340	666	SH		DFND	01	0	666	0
FASTENAL CO	COM	311900104	21,545	441,225	SH		DFND	01	0	426,198	0
FEDEX CORP	COM	31428X106	32,254	124,237	SH		DFND	01	0	107,205	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	534	13,665	SH		DFND	01	0	13,665	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,943	239,949	SH		DFND	01	0	231,824	0
FIFTH THIRD BANCORP	COM	316773100	16,160	586,150	SH		DFND	01	0	586,150	0
FIREEYE INC	COM	31816Q101	682	29,585	SH		DFND	01	0	29,585	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,227	1,250,000	SH		DFND	01	0	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	6,674	5,500,000	SH		DFND	01	0	237,417	0
FIRST HORIZON CORPORATION	COM	320517105	9,951	779,837	SH		DFND	06	0	779,837	0
FIRST INDL RLTY TR INC	COM	32054K103	5,187	123,127	SH		DFND	05	0	123,127	0
FIRST MERCHANTS CORP	COM	320817109	8,993	240,400	SH		DFND	06	0	240,400	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	287	1,953	SH		DFND	01	0	1,953	0
FIRST SOLAR INC	COM	336433107	23,160	234,129	SH		DFND	01	0	204,114	0
FIRST SOLAR INC	COM	336433107	1,246	12,599	SH		DFND	08	0	0	0
FIRST SOLAR INC	COM	336433107	96,692	977,474	SH		DFND	06	0	964,495	0
FIRST SOLAR INC	COM	336433107	1,636	16,542	SH		DFND	02	0	16,542	0
FIRSTENERGY CORP	COM	337932107	870	28,426	SH		DFND	01	0	5,407	0
FISERV INC	COM	337738108	30,764	270,191	SH		DFND	01	0	260,122	0
FISKER INC	CL A COM STK	33813J106	25,767	1,758,850	SH		DFND	02	0	1,758,850	0
FIVE BELOW INC	COM	33829M101	33,252	190,032	SH		DFND	06	0	190,032	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,227	4,499	SH		DFND	01	0	4,499	0
FLIR SYS INC	COM	302445101	5,152	117,536	SH		DFND	01	0	107,945	0
FLIR SYS INC	COM	302445101	60,200	1,373,496	SH		DFND	02	0	1,373,496	0
FLIR SYS INC	COM	302445101	9,899	225,859	SH		DFND	06	0	225,859	0
FMC CORP	COM NEW	302491303	3,839	33,406	SH		DFND	01	0	33,406	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,878	37,978	SH		DFND	01	0	379,780	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,992	65,877	SH		DFND	06	0	658,770	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	755	9,959	SH		DFND	03	0	99,590	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,169	15,424	SH		DFND	02	0	154,240	0
FORD MTR CO DEL	COM	345370860	7,887	897,323	SH		DFND	01	0	739,927	0
FORTINET INC	COM	34959E109	9,821	66,122	SH		DFND	01	0	66,122	0
FORTINET INC	COM	34959E109	1,240	8,346	SH		DFND	05	0	8,346	0
FORTIS INC	COM	349553107	5,346	102,805	SH		DFND	01	0	102,805	0
FORTIVE CORP	COM	34959J108	2,075	29,299	SH		DFND	08	0	0	0
FORTIVE CORP	COM	34959J108	35,252	497,765	SH		DFND	01	0	463,079	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	14,606	14,234,000	SH		DFND	01	0	35,954	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,631	19,031	SH		DFND	06	0	19,031	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,335	85,568	SH		DFND	01	0	85,568	0
FORUM MERGER III CORP	COM CL A	349885103	22,549	1,665,354	SH		DFND	02	0	1,665,354	0
FRANCO NEV CORP	COM	351858105	3,982	24,951	SH		DFND	01	0	18,226	0
FRANKLIN RESOURCES INC	COM	354613101	4,226	169,103	SH		DFND	01	0	169,103	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,067	40,992	SH		DFND	01	0	40,992	0
FRONTDOOR INC	COM	35905A109	7,839	156,121	SH		DFND	01	0	141,538	0
FRONTDOOR INC	COM	35905A109	103,693	2,065,194	SH		DFND	02	0	2,065,194	0
FRONTDOOR INC	COM	35905A109	45,429	904,781	SH		DFND	06	0	904,781	0
FULLER H B CO	COM	359694106	7,466	143,918	SH		DFND	06	0	143,918	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,410	11,401	SH		DFND	01	0	11,401	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,288	18,494	SH		DFND	06	0	18,494	0
GARMIN LTD	SHS	H2906T109	28,513	238,286	SH		DFND	01	0	238,286	0
GARTNER INC	COM	366651107	956	5,965	SH		DFND	01	0	5,965	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	25,857	276,132	SH		DFND	04	0	2,209,056	0
GENERAC HLDGS INC	COM	368736104	275	1,209	SH		DFND	01	0	1,209	0
GENERAC HLDGS INC	COM	368736104	94,264	414,510	SH		DFND	02	0	414,510	0
GENERAL ELECTRIC CO	COM	369604103	8,915	825,430	SH		DFND	01	0	825,430	0
GENERAL MLS INC	COM	370334104	54,334	924,048	SH		DFND	01	0	909,385	0
GENERAL MLS INC	COM	370334104	3,008	51,162	SH		DFND	05	0	51,162	0
GENERAL MTRS CO	COM	37045V100	67,810	1,628,473	SH		DFND	02	0	1,628,473	0
GENERAL MTRS CO	COM	37045V100	3,217	77,269	SH		DFND	01	0	77,269	0
GENMAB A/S	SPONSORED ADS	372303206	3,703	91,062	SH		DFND	06	0	9,107	0
GENUINE PARTS CO	COM	372460105	1,351	13,455	SH		DFND	01	0	3,515	0
GEOPARK LTD	USD SHS	G38327105	3,216	247,562	SH		DFND	06	0	247,562	0
GERDAU SA	SPON ADR REP PFD	373737105	1,622	347,400	SH		DFND	03	0	347,400	0
GERDAU SA	SPON ADR REP PFD	373737105	97	20,700	SH		DFND	01	0	20,700	0
GILEAD SCIENCES INC	COM	375558103	1,354	23,243	SH		DFND	08	0	0	0
GILEAD SCIENCES INC	COM	375558103	77,822	1,335,776	SH		DFND	01	0	1,308,781	0
GILEAD SCIENCES INC	COM	375558103	14,468	248,335	SH		DFND	06	0	248,335	0
GILEAD SCIENCES INC	COM	375558103	1,133	19,443	SH		DFND	05	0	19,443	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11,181	258,155	SH		DFND	06	0	258,155	0
GLOBAL PMTS INC	COM	37940X102	1,757	8,155	SH		DFND	01	0	3,850	0
GLOBANT S A	COM	L44385109	501	2,300	SH		DFND	01	0	2,300	0
GLOBE LIFE INC	COM	37959E102	641	6,750	SH		DFND	01	0	6,750	0
GODADDY INC	CL A	380237107	4,645	55,997	SH		DFND	01	0	55,997	0
GOHEALTH INC	COM CL A	38046W105	1,379	100,957	SH		DFND	06	0	100,957	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,099	15,543	SH		DFND	01	0	7,802	0
GRAINGER W W INC	COM	384802104	10,676	26,145	SH		DFND	01	0	26,145	0
GRAN TIERRA ENERGY INC	COM	38500T101	15,124	41,572,748	SH		DFND	06	0	41,572,748	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,506	114,361	SH		DFND	01	0	114,361	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,732	10,500	SH		DFND	03	0	105,000	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	313	1,900	SH		DFND	01	0	19,000	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	445	4,000	SH		DFND	01	0	40,000	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	170	24,700	SH		DFND	01	0	494,000	0
HALLIBURTON CO	COM	406216101	2,811	148,738	SH		DFND	01	0	105,126	0
HAMILTON LANE INC	CL A	407497106	6,871	88,036	SH		DFND	06	0	88,036	0
HANOVER INS GROUP INC	COM	410867105	1,701	14,549	SH		DFND	06	0	14,549	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,463	131,962	SH		DFND	01	0	131,962	0
HASBRO INC	COM	418056107	24,268	259,445	SH		DFND	01	0	254,062	0
HASBRO INC	COM	418056107	10,456	111,780	SH		DFND	06	0	111,780	0
HASBRO INC	COM	418056107	71,062	759,694	SH		DFND	02	0	759,694	0
HCA HEALTHCARE INC	COM	40412C101	43,932	267,128	SH		DFND	01	0	267,128	0
HCA HEALTHCARE INC	COM	40412C101	224	1,362	SH		DFND	05	0	1,362	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,184	140,930	SH		DFND	03	0	422,790	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,051	305,168	SH		DFND	04	0	915,504	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,246	17,241	SH		DFND	06	0	51,723	0
HEALTHCARE RLTY TR	COM	421946104	6,423	217,006	SH		DFND	05	0	0	0
HEALTHCARE RLTY TR	COM	421946104	12,263	414,299	SH		DFND	06	0	414,299	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	327	11,868	SH		DFND	05	0	11,868	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,974	296,850	SH		DFND	01	0	296,850	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,544	811,918	SH		DFND	05	0	259,672	0
HENRY JACK & ASSOC INC	COM	426281101	37,529	231,677	SH		DFND	01	0	231,677	0
HENRY JACK & ASSOC INC	COM	426281101	2,226	13,743	SH		DFND	05	0	13,743	0
HENRY SCHEIN INC	COM	806407102	4,902	73,313	SH		DFND	01	0	73,313	0
HERC HLDGS INC	COM	42704L104	20,393	307,080	SH		DFND	06	0	307,080	0
HERSHEY CO	COM	427866108	1,565	10,275	SH		DFND	06	0	10,275	0
HERSHEY CO	COM	427866108	18,694	122,718	SH		DFND	01	0	117,106	0
HESS CORP	COM	42809H107	8,292	157,066	SH		DFND	01	0	126,564	0
HESS CORP	COM	42809H107	708	13,413	SH		DFND	02	0	13,413	0
HESS CORP	COM	42809H107	3,016	57,140	SH		DFND	06	0	57,140	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,032	87,107	SH		DFND	01	0	87,107	0
HEXCEL CORP NEW	COM	428291108	5,303	109,360	SH		DFND	06	0	109,360	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,184	10,640	SH		DFND	01	0	10,640	0
HOLOGIC INC	COM	436440101	73,159	1,004,513	SH		DFND	06	0	1,004,513	0
HOLOGIC INC	COM	436440101	28,895	396,744	SH		DFND	01	0	359,282	0
HOLOGIC INC	COM	436440101	78,190	1,073,590	SH		DFND	02	0	1,073,590	0
HOME DEPOT INC	COM	437076102	211,919	797,827	SH		DFND	01	0	769,743	0
HOME DEPOT INC	COM	437076102	2,692	10,134	SH		DFND	08	0	0	0
HOME DEPOT INC	COM	437076102	2,238	8,424	SH		DFND	05	0	8,424	0
HOME DEPOT INC	COM	437076102	61,259	230,628	SH		DFND	06	0	230,628	0
HONEYWELL INTL INC	COM	438516106	5,703	26,814	SH		DFND	01	0	26,814	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	278	3,797	SH		DFND	01	0	3,797	0
HORMEL FOODS CORP	COM	440452100	1,249	26,793	SH		DFND	01	0	26,793	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,718	117,413	SH		DFND	05	0	117,413	0
HOST HOTELS & RESORTS INC	COM	44107P104	309	21,111	SH		DFND	01	0	21,111	0
HOWMET AEROSPACE INC	COM	443201108	1,087	38,078	SH		DFND	01	0	38,078	0
HP INC	COM	40434L105	1,446	58,822	SH		DFND	01	0	58,822	0
HUAMI CORP	SPONSORED ADS	44331K103	1,113	93,903	SH		DFND	04	0	375,612	0
HUBBELL INC	COM	443510607	4,390	28,002	SH		DFND	01	0	0	0
HUBSPOT INC	COM	443573100	296	746	SH		DFND	01	0	746	0
HUDSON PAC PPTYS INC	COM	444097109	2,514	104,680	SH		DFND	05	0	104,680	0
HUMANA INC	COM	444859102	32,544	79,323	SH		DFND	01	0	79,323	0
HUNT J B TRANS SVCS INC	COM	445658107	4,524	33,103	SH		DFND	01	0	33,103	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,546	122,427	SH		DFND	06	0	122,427	0
HUNTINGTON BANCSHARES INC	COM	446150104	721	57,092	SH		DFND	01	0	57,092	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,113	12,396	SH		DFND	01	0	12,396	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	21,406	1,298,930	SH		DFND	02	0	1,298,930	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,070	5,649	SH		DFND	06	0	5,649	0
ICICI BANK LIMITED	ADR	45104G104	1,872	125,970	SH		DFND	04	0	251,940	0
ICICI BANK LIMITED	ADR	45104G104	8,916	600,000	SH		DFND	03	0	1,200,000	0
IDACORP INC	COM	451107106	10,422	108,531	SH		DFND	06	0	108,531	0
IDEX CORP	COM	45167R104	13,726	68,908	SH		DFND	01	0	39,460	0
IDEXX LABS INC	COM	45168D104	23,582	47,177	SH		DFND	01	0	45,466	0
IHS MARKIT LTD	SHS	G47567105	22,442	249,826	SH		DFND	01	0	240,915	0
ILLINOIS TOOL WKS INC	COM	452308109	1,861	9,127	SH		DFND	05	0	9,127	0
ILLINOIS TOOL WKS INC	COM	452308109	68,814	337,521	SH		DFND	01	0	332,712	0
ILLUMINA INC	COM	452327109	2,658	7,183	SH		DFND	01	0	4,566	0
ILLUMINA INC	NOTE 8/1	452327AK5	8,773	7,800,000	SH		DFND	01	0	7,646	0
INCYTE CORP	COM	45337C102	1,339	15,399	SH		DFND	01	0	7,251	0
INFOSYS LTD	SPONSORED ADR	456788108	10,170	600,000	SH		DFND	03	0	600,000	0
INFOSYS LTD	SPONSORED ADR	456788108	615	36,296	SH		DFND	04	0	36,296	0
INGERSOLL RAND INC	COM	45687V106	2,999	65,835	SH		DFND	01	0	52,559	0
INGEVITY CORP	COM	45688C107	9,083	119,938	SH		DFND	06	0	119,938	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,235	1,975,000	SH		DFND	01	0	50,438	0
INSULET CORP	COM	45784P101	45,857	179,388	SH		DFND	06	0	176,480	0
INSULET CORP	COM	45784P101	3,171	12,405	SH		DFND	01	0	10,313	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,317	4,000,000	SH		DFND	01	0	17,642	0
INTEL CORP	COM	458140100	37,076	744,203	SH		DFND	01	0	689,114	0
INTEL CORP	COM	458140100	1,836	36,856	SH		DFND	05	0	36,856	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,816	492,811	SH		DFND	06	0	485,758	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,711	257,709	SH		DFND	01	0	250,308	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,685	402,642	SH		DFND	01	0	387,979	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,080	46,676	SH		DFND	01	0	46,676	0
INTERNATIONAL PAPER CO	COM	460146103	12,579	253,006	SH		DFND	01	0	253,006	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,994	339,871	SH		DFND	01	0	339,871	0
INTUIT	COM	461202103	18,260	48,072	SH		DFND	01	0	43,053	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,653	5,687	SH		DFND	01	0	3,722	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,769	10,719	SH		DFND	06	0	10,719	0
INVESCO LTD	SHS	G491BT108	3,594	206,182	SH		DFND	01	0	206,182	0
INVITATION HOMES INC	COM	46187W107	12,527	421,790	SH		DFND	05	0	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	6,388	7,250,000	SH		DFND	01	0	1,674,766	0
IQVIA HLDGS INC	COM	46266C105	21,455	119,747	SH		DFND	01	0	115,450	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,071	12,945	SH		DFND	01	0	12,945	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	75,985	320,330	SH		DFND	06	0	316,399	0
IRON MTN INC NEW	COM	46284V101	4,386	148,791	SH		DFND	01	0	148,791	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,562	7,000,000	SH		DFND	01	0	104,780	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,433	892,099	SH		DFND	03	0	892,099	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,391	228,454	SH		DFND	01	0	228,454	0
JACK IN THE BOX INC	COM	466367109	11,131	119,942	SH		DFND	06	0	119,942	0
JACOBS ENGR GROUP INC	COM	469814107	1,276	11,709	SH		DFND	01	0	11,709	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,027	1,000,000	SH		DFND	01	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	8,561	8,000,000	SH		DFND	01	0	36,527	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,607	112,734	SH		DFND	01	0	95,189	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	56,001	339,295	SH		DFND	06	0	339,295	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,027	6,225	SH		DFND	02	0	6,225	0
JD.COM INC	SPON ADR CL A	47215P106	46,739	531,724	SH		DFND	06	0	1,063,448	0
JD.COM INC	SPON ADR CL A	47215P106	5,415	61,600	SH		DFND	03	0	123,200	0
JD.COM INC	SPON ADR CL A	47215P106	133,211	1,515,480	SH		DFND	04	0	3,030,960	0
JOHNSON & JOHNSON	COM	478160104	48,912	310,789	SH		DFND	01	0	310,789	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,628	657,394	SH		DFND	01	0	636,187	0
JONES LANG LASALLE INC	COM	48020Q107	12,210	82,291	SH		DFND	06	0	82,291	0
JOYY INC	ADS REPSTG COM A	46591M109	11,345	141,852	SH		DFND	04	0	2,837,040	0
JPMORGAN CHASE & CO	COM	46625H100	14,639	115,202	SH		DFND	01	0	74,694	0
JUNIPER NETWORKS INC	COM	48203R104	13,292	590,481	SH		DFND	01	0	590,481	0
JUNIPER NETWORKS INC	COM	48203R104	1,724	76,581	SH		DFND	05	0	76,581	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,901	136,684	SH		DFND	01	0	136,684	0
KELLOGG CO	COM	487836108	18,763	301,503	SH		DFND	01	0	301,503	0
KEURIG DR PEPPER INC	COM	49271V100	1,284	40,127	SH		DFND	01	0	40,127	0
KEYCORP	COM	493267108	26,219	1,597,722	SH		DFND	01	0	1,431,906	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,032	15,386	SH		DFND	08	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,683	126,301	SH		DFND	01	0	126,301	0
KIMBERLY-CLARK CORP	COM	494368103	46,731	346,593	SH		DFND	01	0	346,593	0
KIMCO RLTY CORP	COM	49446R109	13,567	903,847	SH		DFND	05	0	393,326	0
KINDER MORGAN INC DEL	COM	49456B101	2,300	168,241	SH		DFND	01	0	168,241	0
KINROSS GOLD CORP	COM	496902404	70,685	9,630,106	SH		DFND	06	0	9,630,106	0
KIRBY CORP	COM	497266106	1,124	21,687	SH		DFND	01	0	21,687	0
KLA CORP	COM NEW	482480100	4,548	17,565	SH		DFND	01	0	17,565	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,075	25,711	SH		DFND	01	0	25,711	0
KRAFT HEINZ CO	COM	500754106	3,359	96,924	SH		DFND	01	0	71,661	0
KROGER CO	COM	501044101	2,252	70,902	SH		DFND	05	0	70,902	0
KROGER CO	COM	501044101	46,270	1,456,859	SH		DFND	01	0	1,456,859	0
L BRANDS INC	COM	501797104	9,302	250,114	SH		DFND	01	0	250,114	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	380	2,013	SH		DFND	01	0	2,013	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,908	33,939	SH		DFND	01	0	31,785	0
LAM RESEARCH CORP	COM	512807108	4,154	8,796	SH		DFND	01	0	5,939	0
LAMB WESTON HLDGS INC	COM	513272104	1,232	15,643	SH		DFND	06	0	15,643	0
LAS VEGAS SANDS CORP	COM	517834107	982	16,481	SH		DFND	01	0	16,481	0
LAUDER ESTEE COS INC	CL A	518439104	3,813	14,323	SH		DFND	01	0	9,686	0
LAUDER ESTEE COS INC	CL A	518439104	15,365	57,721	SH		DFND	06	0	57,721	0
LEAR CORP	COM NEW	521865204	1,271	7,994	SH		DFND	01	0	2,055	0
LEIDOS HOLDINGS INC	COM	525327102	4,841	46,056	SH		DFND	01	0	46,056	0
LENDINGTREE INC NEW	COM	52603B107	13,057	47,691	SH		DFND	06	0	47,691	0
LENNAR CORP	CL A	526057104	620	8,139	SH		DFND	05	0	8,139	0
LENNAR CORP	CL A	526057104	3,738	49,032	SH		DFND	01	0	35,597	0
LENNOX INTL INC	COM	526107107	4,752	17,345	SH		DFND	01	0	17,345	0
LIBERTY BROADBAND CORP	COM SER C	530307305	239	1,509	SH		DFND	01	0	1,509	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,202	90,930	SH		DFND	01	0	90,930	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,907	207,482	SH		DFND	01	0	207,482	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8,848	7,000,000	SH		DFND	01	0	147,601	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,152	4,000,000	SH		DFND	01	0	108,436	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,893	2,000,000	SH		DFND	01	0	8,049	0
LILLY ELI & CO	COM	532457108	67,634	400,580	SH		DFND	01	0	384,508	0
LILLY ELI & CO	COM	532457108	1,162	6,883	SH		DFND	05	0	6,883	0
LILLY ELI & CO	COM	532457108	42,135	249,553	SH		DFND	06	0	249,553	0
LILLY ELI & CO	COM	532457108	2,575	15,251	SH		DFND	08	0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,122	22,309	SH		DFND	01	0	22,309	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,532	3,500,000	SH		DFND	01	0	51,452	0
LOEWS CORP	COM	540424108	1,069	23,742	SH		DFND	01	0	6,244	0
LOWES COS INC	COM	548661107	95,210	593,169	SH		DFND	01	0	577,085	0
LULULEMON ATHLETICA INC	COM	550021109	38,318	110,101	SH		DFND	06	0	110,101	0
LULULEMON ATHLETICA INC	COM	550021109	24,609	70,708	SH		DFND	01	0	66,752	0
LUMEN TECHNOLOGIES INC	COM	156700106	4,972	509,917	SH		DFND	01	0	509,917	0
LUMEN TECHNOLOGIES INC	COM	156700106	809	82,953	SH		DFND	05	0	82,953	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	7,845	4,750,000	SH		DFND	01	0	78,359	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,957	75,904	SH		DFND	01	0	63,607	0
M & T BK CORP	COM	55261F104	657	5,159	SH		DFND	01	0	5,159	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	649	653,000	SH		DFND	01	0	5,896	0
MARATHON PETE CORP	COM	56585A102	1,022	24,704	SH		DFND	01	0	5,845	0
MARKEL CORP	COM	570535104	308	298	SH		DFND	01	0	298	0
MARKETAXESS HLDGS INC	COM	57060D108	652	1,142	SH		DFND	01	0	1,142	0
MARRIOTT INTL INC NEW	CL A	571903202	1,448	10,973	SH		DFND	01	0	109,730	0
MARSH & MCLENNAN COS INC	COM	571748102	37,780	322,908	SH		DFND	01	0	310,585	0
MARSH & MCLENNAN COS INC	COM	571748102	50,985	435,771	SH		DFND	02	0	435,771	0
MARSH & MCLENNAN COS INC	COM	571748102	7,517	64,252	SH		DFND	06	0	64,252	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	834	17,541	SH		DFND	01	0	17,541	0
MASCO CORP	COM	574599106	6,051	110,164	SH		DFND	01	0	110,164	0
MASCO CORP	COM	574599106	744	13,541	SH		DFND	05	0	13,541	0
MASIMO CORP	COM	574795100	102,336	381,310	SH		DFND	06	0	376,765	0
MASIMO CORP	COM	574795100	4,325	16,116	SH		DFND	01	0	16,116	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,138	67,625	SH		DFND	01	0	55,552	0
MATCH GROUP INC NEW	COM	57667L107	373	2,466	SH		DFND	01	0	2,466	0
MATCH GROUP INC NEW	COM	57667L107	12,268	81,145	SH		DFND	06	0	81,145	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	836	9,428	SH		DFND	01	0	9,428	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,500	15,693	SH		DFND	01	0	7,411	0
MCDONALDS CORP	COM	580135101	67,151	312,942	SH		DFND	01	0	288,146	0
MCDONALDS CORP	COM	580135101	2,333	10,871	SH		DFND	08	0	0	0
MCKESSON CORP	COM	58155Q103	12,169	69,968	SH		DFND	01	0	69,968	0
MEDICAL PPTYS TRUST INC	COM	58463J304	634	29,114	SH		DFND	01	0	29,114	0
MEDTRONIC PLC	SHS	G5960L103	2,572	21,956	SH		DFND	08	0	0	0
MEDTRONIC PLC	SHS	G5960L103	56,914	485,860	SH		DFND	01	0	465,470	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,190	64,126	SH		DFND	01	0	192,378	0
MERCADOLIBRE INC	COM	58733R102	26,886	16,049	SH		DFND	06	0	16,049	0
MERCADOLIBRE INC	COM	58733R102	39,431	23,538	SH		DFND	01	0	22,867	0
MERCK & CO. INC	COM	58933Y105	68,242	834,258	SH		DFND	01	0	834,258	0
MERCK & CO. INC	COM	58933Y105	3,164	38,680	SH		DFND	08	0	0	0
MERCK & CO. INC	COM	58933Y105	640	7,830	SH		DFND	05	0	7,830	0
MERITAGE HOMES CORP	COM	59001A102	6,818	82,320	SH		DFND	06	0	82,320	0
METLIFE INC	COM	59156R108	15,990	340,578	SH		DFND	01	0	319,139	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,100	22,024	SH		DFND	01	0	18,120	0
MGM RESORTS INTERNATIONAL	COM	552953101	959	30,429	SH		DFND	01	0	30,429	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,809	20,340	SH		DFND	01	0	20,340	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7,546	2,500,000	SH		DFND	01	0	40,303	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	18,181	9,000,000	SH		DFND	01	0	91,401	0
MICRON TECHNOLOGY INC	COM	595112103	104,657	1,392,082	SH		DFND	06	0	1,370,171	0
MICRON TECHNOLOGY INC	COM	595112103	55,989	744,734	SH		DFND	01	0	554,797	0
MICROSOFT CORP	COM	594918104	241,144	1,084,185	SH		DFND	06	0	1,070,930	0
MICROSOFT CORP	COM	594918104	9,197	41,350	SH		DFND	08	0	0	0
MICROSOFT CORP	COM	594918104	8,870	39,879	SH		DFND	05	0	39,879	0
MICROSOFT CORP	COM	594918104	525,159	2,361,112	SH		DFND	01	0	2,232,841	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,266	104,714	SH		DFND	05	0	68,367	0
MID-AMER APT CMNTYS INC	COM	59522J103	311	2,454	SH		DFND	01	0	2,454	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	871	100,000	SH		DFND	03	0	200,000	0
MODERNA INC	COM	60770K107	644	6,160	SH		DFND	01	0	6,160	0
MOHAWK INDS INC	COM	608190104	430	3,049	SH		DFND	01	0	3,049	0
MOLINA HEALTHCARE INC	COM	60855R100	4,704	22,118	SH		DFND	01	0	17,891	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,744	38,603	SH		DFND	01	0	38,603	0
MONDELEZ INTL INC	CL A	609207105	36,295	620,750	SH		DFND	01	0	590,377	0
MONDELEZ INTL INC	CL A	609207105	2,547	43,555	SH		DFND	08	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	270	736	SH		DFND	01	0	736	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,485	70,120	SH		DFND	01	0	60,670	0
MOODYS CORP	COM	615369105	37,255	128,359	SH		DFND	01	0	123,914	0
MORGAN STANLEY	COM NEW	617446448	39,147	571,236	SH		DFND	01	0	539,761	0
MORGAN STANLEY	COM NEW	617446448	2,686	39,199	SH		DFND	05	0	39,199	0
MORNINGSTAR INC	COM	617700109	12,706	54,867	SH		DFND	06	0	54,867	0
MOSAIC CO NEW	COM	61945C103	4,619	200,727	SH		DFND	01	0	200,727	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,728	10,163	SH		DFND	01	0	7,034	0
MSA SAFETY INC	COM	553498106	18,721	125,313	SH		DFND	06	0	125,313	0
MSCI INC	COM	55354G100	1,221	2,735	SH		DFND	05	0	2,735	0
MSCI INC	COM	55354G100	19,241	43,090	SH		DFND	01	0	41,010	0
NASDAQ INC	COM	631103108	1,119	8,430	SH		DFND	01	0	8,430	0
NATIONAL BK HLDGS CORP	CL A	633707104	6,323	193,013	SH		DFND	06	0	193,013	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,087	197,621	SH		DFND	05	0	18,593	0
NETAPP INC	COM	64110D104	986	14,888	SH		DFND	05	0	14,888	0
NETAPP INC	COM	64110D104	21,333	322,059	SH		DFND	01	0	322,059	0
NETEASE INC	SPONSORED ADS	64110W102	7,595	79,300	SH		DFND	03	0	396,500	0
NETEASE INC	SPONSORED ADS	64110W102	109,511	1,143,480	SH		DFND	04	0	5,717,400	0
NETFLIX INC	COM	64110L106	19,534	36,126	SH		DFND	01	0	29,912	0
NETFLIX INC	COM	64110L106	25,287	46,765	SH		DFND	06	0	46,765	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,732	258,029	SH		DFND	06	0	258,029	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,310	3,100,000	SH		DFND	01	0	40,831	0
NEW JERSEY RES CORP	COM	646025106	12,338	347,059	SH		DFND	06	0	347,059	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,148	11,562	SH		DFND	01	0	11,562	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,626	8,749	SH		DFND	02	0	8,749	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	20,022	107,754	SH		DFND	06	0	107,754	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	102,820	553,360	SH		DFND	04	0	553,360	0
NEW RELIC INC	COM	64829B100	3,117	47,657	SH		DFND	01	0	47,657	0
NEW RELIC INC	COM	64829B100	71,206	1,088,783	SH		DFND	06	0	1,073,821	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	4,410	4,500,000	SH		DFND	01	0	40,609	0
NEWELL BRANDS INC	COM	651229106	289	13,596	SH		DFND	01	0	13,596	0
NEWMONT CORP	COM	651639106	47,208	788,247	SH		DFND	01	0	773,417	0
NEWMONT CORP	COM	651639106	37,079	619,119	SH		DFND	06	0	619,119	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18,538	169,782	SH		DFND	06	0	169,782	0
NEXTERA ENERGY INC	COM	65339F101	34,464	446,716	SH		DFND	01	0	406,488	0
NIKE INC	CL B	654106103	53,889	380,920	SH		DFND	01	0	358,771	0
NIKE INC	CL B	654106103	144,399	1,020,704	SH		DFND	06	0	1,009,602	0
NIKOLA CORP	COM	654110105	14,943	979,236	SH		DFND	02	0	979,236	0
NORDSON CORP	COM	655663102	250	1,246	SH		DFND	01	0	1,246	0
NORFOLK SOUTHN CORP	COM	655844108	33,912	142,720	SH		DFND	01	0	138,556	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	15,850	891,423	SH		DFND	02	0	891,423	0
NORTHERN TR CORP	COM	665859104	17,134	183,956	SH		DFND	01	0	179,052	0
NOVUS CAP CORP	COM	67012U108	22,496	1,437,441	SH		DFND	02	0	1,437,441	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	10,974	5,900,000	SH		DFND	01	0	216,742	0
NUCOR CORP	COM	670346105	15,880	298,556	SH		DFND	01	0	298,556	0
NUTANIX INC	NOTE 1/1	67059NAB4	5,054	5,000,000	SH		DFND	01	0	102,353	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	1,869	1,800,000	SH		DFND	01	0	30,088	0
NVIDIA CORPORATION	COM	67066G104	2,433	4,659	SH		DFND	08	0	0	0
NVIDIA CORPORATION	COM	67066G104	225,514	431,853	SH		DFND	01	0	422,713	0
NVR INC	COM	62944T105	1,828	448	SH		DFND	01	0	448	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52,235	328,502	SH		DFND	01	0	323,012	0
OCCIDENTAL PETE CORP	COM	674599105	266	15,353	SH		DFND	01	0	15,353	0
OKTA INC	CL A	679295105	1,162	4,570	SH		DFND	01	0	1,091	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,501	3,000,000	SH		DFND	01	0	15,897	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,568	74,637	SH		DFND	01	0	74,637	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,165	114,664	SH		DFND	05	0	114,664	0
OMNICOM GROUP INC	COM	681919106	1,250	20,037	SH		DFND	01	0	20,037	0
ON SEMICONDUCTOR CORP	COM	682189105	32,166	982,757	SH		DFND	06	0	963,951	0
ON SEMICONDUCTOR CORP	COM	682189105	2,674	81,688	SH		DFND	01	0	81,688	0
ONEOK INC NEW	COM	682680103	787	20,509	SH		DFND	01	0	20,509	0
ORACLE CORP	COM	68389X105	3,802	58,765	SH		DFND	05	0	58,765	0
ORACLE CORP	COM	68389X105	80,640	1,246,562	SH		DFND	01	0	1,218,180	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,582	3,495	SH		DFND	01	0	1,222	0
ORION ENERGY SYSTEMS INC	COM	686275108	24,544	2,486,758	SH		DFND	02	0	2,486,758	0
OSHKOSH CORP	COM	688239201	20,969	243,627	SH		DFND	06	0	243,627	0
OTIS WORLDWIDE CORP	COM	68902V107	635	9,394	SH		DFND	01	0	3,751	0
OWENS CORNING NEW	COM	690742101	4,071	53,734	SH		DFND	01	0	53,734	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,726	115,893	SH		DFND	06	0	11,589,300	0
PACCAR INC	COM	693718108	15,187	176,017	SH		DFND	01	0	176,017	0
PACIFIC ETHANOL INC	COM	69423U305	30,624	5,639,733	SH		DFND	02	0	5,639,733	0
PACKAGING CORP AMER	COM	695156109	4,545	32,956	SH		DFND	01	0	32,956	0
PALO ALTO NETWORKS INC	COM	697435105	2,835	7,977	SH		DFND	06	0	7,977	0
PALO ALTO NETWORKS INC	COM	697435105	17,015	47,876	SH		DFND	01	0	47,876	0
PALO ALTO NETWORKS INC	COM	697435105	1,683	4,735	SH		DFND	08	0	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	14,239	10,097,000	SH		DFND	01	0	37,909	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	969	70,312	SH		DFND	06	0	1,757,800	0
PAN AMERN SILVER CORP	COM	697900108	71,649	2,076,191	SH		DFND	06	0	2,076,191	0
PARKER-HANNIFIN CORP	COM	701094104	6,933	25,452	SH		DFND	01	0	20,587	0
PAYCHEX INC	COM	704326107	4,893	52,511	SH		DFND	01	0	52,511	0
PAYPAL HLDGS INC	COM	70450Y103	13,079	55,845	SH		DFND	06	0	55,845	0
PAYPAL HLDGS INC	COM	70450Y103	40,608	173,389	SH		DFND	01	0	142,024	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	491	3,237	SH		DFND	01	0	3,237	0
PENTAIR PLC	SHS	G7S00T104	1,484	27,957	SH		DFND	08	0	0	0
PENTAIR PLC	SHS	G7S00T104	7,722	145,442	SH		DFND	01	0	73,142	0
PEPSICO INC	COM	713448108	2,069	13,952	SH		DFND	08	0	0	0
PEPSICO INC	COM	713448108	132,602	894,144	SH		DFND	01	0	853,928	0
PERKINELMER INC	COM	714046109	1,920	13,377	SH		DFND	01	0	13,377	0
PERRIGO CO PLC	SHS	G97822103	2,490	55,673	SH		DFND	01	0	55,673	0
PETMED EXPRESS INC	COM	716382106	17,176	535,741	SH		DFND	06	0	535,741	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,210	199,838	SH		DFND	01	0	399,676	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,538	591,103	SH		DFND	03	0	1,182,206	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,373	122,279	SH		DFND	01	0	244,558	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,211	374,971	SH		DFND	03	0	749,942	0
PFIZER INC	COM	717081103	70,599	1,917,924	SH		DFND	01	0	1,917,924	0
PFIZER INC	COM	717081103	2,720	73,898	SH		DFND	05	0	73,898	0
PG&E CORP	COM	69331C108	181	14,523	SH		DFND	01	0	14,523	0
PGT INNOVATIONS INC	COM	69336V101	16,380	805,333	SH		DFND	06	0	805,333	0
PHILIP MORRIS INTL INC	COM	718172109	1,228	14,835	SH		DFND	01	0	14,835	0
PHILLIPS 66	COM	718546104	15,652	223,786	SH		DFND	01	0	223,786	0
PINDUODUO INC	NOTE 10/0	722304AB8	3,125	750,000	SH		DFND	01	0	70,404	0
PINNACLE WEST CAP CORP	COM	723484101	459	5,739	SH		DFND	01	0	5,739	0
PIONEER NAT RES CO	COM	723787107	1,232	10,820	SH		DFND	01	0	3,028	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	445	53,973	SH		DFND	01	0	53,973	0
PLANET FITNESS INC	CL A	72703H101	11,626	149,763	SH		DFND	06	0	149,763	0
PLEXUS CORP	COM	729132100	59,219	757,181	SH		DFND	06	0	746,081	0
PLEXUS CORP	COM	729132100	2,680	34,264	SH		DFND	01	0	34,264	0
PLUG POWER INC	COM NEW	72919P202	34,194	1,008,365	SH		DFND	02	0	1,008,365	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	3,973	4,054,000	SH		DFND	01	0	104,603	0
PNC FINL SVCS GROUP INC	COM	693475105	36,076	242,120	SH		DFND	01	0	238,257	0
POOL CORP	COM	73278L105	257	691	SH		DFND	01	0	691	0
PPG INDS INC	COM	693506107	10,103	70,051	SH		DFND	01	0	70,051	0
PPL CORP	COM	69351T106	980	34,761	SH		DFND	01	0	7,601	0
PREMIER INC	CL A	74051N102	65,072	1,853,900	SH		DFND	02	0	1,853,900	0
PREMIER INC	CL A	74051N102	9,667	275,403	SH		DFND	06	0	275,403	0
PREMIER INC	CL A	74051N102	5,648	160,903	SH		DFND	01	0	147,775	0
PRICE T ROWE GROUP INC	COM	74144T108	38,670	255,430	SH		DFND	01	0	250,077	0
PRICE T ROWE GROUP INC	COM	74144T108	2,291	15,131	SH		DFND	05	0	15,131	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	856	17,251	SH		DFND	01	0	17,251	0
PROCTER AND GAMBLE CO	COM	742718109	3,748	26,934	SH		DFND	08	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,489	17,885	SH		DFND	05	0	17,885	0
PROCTER AND GAMBLE CO	COM	742718109	266,762	1,917,220	SH		DFND	01	0	1,859,650	0
PROGRESSIVE CORP	COM	743315103	1,276	12,907	SH		DFND	05	0	12,907	0
PROGRESSIVE CORP	COM	743315103	24,253	245,282	SH		DFND	01	0	234,754	0
PROLOGIS INC.	COM	74340W103	19,252	193,178	SH		DFND	05	0	102,240	0
PROLOGIS INC.	COM	74340W103	41,171	413,116	SH		DFND	01	0	395,172	0
PROOFPOINT INC	COM	743424103	12,592	92,307	SH		DFND	01	0	92,307	0
PROOFPOINT INC	COM	743424103	119,247	874,179	SH		DFND	06	0	862,387	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	7,741	7,000,000	SH		DFND	01	0	45,459	0
PRUDENTIAL FINL INC	COM	744320102	32,945	421,994	SH		DFND	01	0	405,233	0
PTC INC	COM	69370C100	3,394	28,376	SH		DFND	01	0	1,100	0
PTC THERAPEUTICS INC	COM	69366J200	27,123	444,426	SH		DFND	06	0	444,426	0
PUBLIC STORAGE	COM	74460D109	1,035	4,483	SH		DFND	01	0	4,483	0
PUBLIC STORAGE	COM	74460D109	6,498	28,139	SH		DFND	05	0	20,914	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,467	42,322	SH		DFND	01	0	42,322	0
PULTE GROUP INC	COM	745867101	4,401	102,063	SH		DFND	01	0	102,063	0
PULTE GROUP INC	COM	745867101	1,534	35,576	SH		DFND	05	0	35,576	0
PURE STORAGE INC	CL A	74624M102	67,946	3,005,146	SH		DFND	06	0	2,955,824	0
PURE STORAGE INC	CL A	74624M102	3,682	162,868	SH		DFND	01	0	162,868	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	7,743	7,000,000	SH		DFND	01	0	190,297	0
QORVO INC	COM	74736K101	1,855	11,154	SH		DFND	01	0	11,154	0
QTS RLTY TR INC	COM CL A	74736A103	17,079	276,006	SH		DFND	06	0	276,006	0
QUALCOMM INC	COM	747525103	25,113	164,847	SH		DFND	01	0	149,711	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,507	96,563	SH		DFND	01	0	96,563	0
RADIUS HEALTH INC	COM NEW	750469207	17,504	980,071	SH		DFND	06	0	980,071	0
RAPID7 INC	COM	753422104	2,643	29,312	SH		DFND	01	0	29,312	0
RAPID7 INC	COM	753422104	49,946	553,968	SH		DFND	06	0	545,611	0
RAYMOND JAMES FINL INC	COM	754730109	1,599	16,717	SH		DFND	01	0	16,717	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,651	23,092	SH		DFND	01	0	23,092	0
REALTY INCOME CORP	COM	756109104	306	4,920	SH		DFND	01	0	4,920	0
REALTY INCOME CORP	COM	756109104	8,866	142,603	SH		DFND	05	0	0	0
REGENCY CTRS CORP	COM	758849103	7,374	161,736	SH		DFND	05	0	78,934	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,318	8,938	SH		DFND	01	0	6,437	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,605	533,805	SH		DFND	01	0	533,805	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	819	7,068	SH		DFND	01	0	7,068	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	26,888	379,665	SH		DFND	02	0	379,665	0
REPUBLIC SVCS INC	COM	760759100	29,676	308,165	SH		DFND	01	0	308,165	0
REPUBLIC SVCS INC	COM	760759100	2,368	24,588	SH		DFND	06	0	24,588	0
RESMED INC	COM	761152107	16,530	77,766	SH		DFND	01	0	77,766	0
REXFORD INDL RLTY INC	COM	76169C100	16,353	332,983	SH		DFND	06	0	332,983	0
RINGCENTRAL INC	CL A	76680R206	254	670	SH		DFND	01	0	670	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	2,324	500,000	SH		DFND	01	0	6,139	0
RLJ LODGING TR	COM	74965L101	16,083	1,136,618	SH		DFND	06	0	1,136,618	0
RLJ LODGING TR	COM	74965L101	16,176	1,143,200	SH		DFND	05	0	411,381	0
ROBERT HALF INTL INC	COM	770323103	3,658	58,539	SH		DFND	01	0	58,539	0
ROCKWELL AUTOMATION INC	COM	773903109	24,377	97,194	SH		DFND	01	0	80,603	0
ROGERS CORP	COM	775133101	15,461	99,560	SH		DFND	02	0	99,560	0
ROKU INC	COM CL A	77543R102	324	975	SH		DFND	01	0	975	0
ROLLINS INC	COM	775711104	10,958	280,480	SH		DFND	01	0	280,480	0
ROLLINS INC	COM	775711104	602	15,410	SH		DFND	05	0	15,410	0
ROPER TECHNOLOGIES INC	COM	776696106	40,282	93,443	SH		DFND	01	0	91,917	0
ROPER TECHNOLOGIES INC	COM	776696106	1,483	3,440	SH		DFND	06	0	3,440	0
ROSS STORES INC	COM	778296103	2,996	24,395	SH		DFND	01	0	12,567	0
ROTH CH ACQUISITION I CO	COM	778675108	16,549	1,026,618	SH		DFND	02	0	1,026,618	0
RPM INTL INC	COM	749685103	233	2,570	SH		DFND	01	0	2,570	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	430	24,250	SH		DFND	01	0	24,250	0
S&P GLOBAL INC	COM	78409V104	62,744	190,867	SH		DFND	01	0	175,847	0
S&P GLOBAL INC	COM	78409V104	4,558	13,867	SH		DFND	06	0	13,867	0
S&P GLOBAL INC	COM	78409V104	27,103	82,447	SH		DFND	02	0	82,447	0
S&P GLOBAL INC	COM	78409V104	1,816	5,524	SH		DFND	08	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	202	11,652	SH		DFND	05	0	11,652	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	4,870	2,500,000	SH		DFND	01	0	87,962	0
SALESFORCE COM INC	COM	79466L302	93,184	418,749	SH		DFND	06	0	412,857	0
SALESFORCE COM INC	COM	79466L302	2,715	12,202	SH		DFND	08	0	0	0
SALESFORCE COM INC	COM	79466L302	161,591	726,156	SH		DFND	01	0	712,935	0
SAREPTA THERAPEUTICS INC	COM	803607100	26,670	156,433	SH		DFND	06	0	156,433	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,027	3,640	SH		DFND	01	0	3,640	0
SCHLUMBERGER LTD	COM	806857108	3,692	169,103	SH		DFND	01	0	127,998	0
SCHWAB CHARLES CORP	COM	808513105	12,777	240,901	SH		DFND	01	0	218,777	0
SEA LTD	SPONSORD ADS	81141R100	1,568	7,877	SH		DFND	06	0	7,877	0
SEA LTD	SPONSORD ADS	81141R100	13,149	66,059	SH		DFND	04	0	62,896	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,211	276,875	SH		DFND	01	0	276,875	0
SEAGEN INC	COM	81181C104	934	5,334	SH		DFND	01	0	1,658	0
SEALED AIR CORP NEW	COM	81211K100	2,677	58,460	SH		DFND	01	0	58,460	0
SEI INVTS CO	COM	784117103	1,890	32,880	SH		DFND	06	0	32,880	0
SELECTQUOTE INC	COM	816307300	10,409	501,645	SH		DFND	06	0	501,645	0
SEMPRA ENERGY	COM	816851109	4,863	38,170	SH		DFND	01	0	29,608	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	857	11,621	SH		DFND	01	0	11,621	0
SERVICENOW INC	COM	81762P102	73,054	132,721	SH		DFND	06	0	130,665	0
SERVICENOW INC	COM	81762P102	9,361	17,007	SH		DFND	01	0	13,319	0
SHERWIN WILLIAMS CO	COM	824348106	10,877	14,800	SH		DFND	01	0	13,249	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	1,750	2,000,000	SH		DFND	07	0	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	8,676	8,775,000	SH		DFND	07	0	0	0
SHOCKWAVE MED INC	COM	82489T104	26,827	258,650	SH		DFND	06	0	258,650	0
SHOPIFY INC	CL A	82509L107	507	448	SH		DFND	01	0	448	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7,060	6,000,000	SH		DFND	01	0	4,166	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,097	8,107	SH		DFND	01	0	8,107	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	2,077	1,500,000	SH		DFND	01	0	16,162	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,773	55,965	SH		DFND	05	0	55,965	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,170	13,718	SH		DFND	06	0	13,718	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,185	25,617	SH		DFND	01	0	11,872	0
SIRIUS XM HOLDINGS INC	COM	82968B103	260	40,820	SH		DFND	01	0	40,820	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,708	11,174	SH		DFND	05	0	11,174	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,247	67,027	SH		DFND	01	0	67,027	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	346	8,193	SH		DFND	01	0	8,193	0
SMUCKER J M CO	COM NEW	832696405	25,047	216,667	SH		DFND	01	0	216,667	0
SMUCKER J M CO	COM NEW	832696405	2,840	24,565	SH		DFND	05	0	24,565	0
SNAP INC	CL A	83304A106	1,507	30,103	SH		DFND	01	0	8,512	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	13,101	5,800,000	SH		DFND	01	0	254,319	0
SNAP ON INC	COM	833034101	1,465	8,560	SH		DFND	06	0	8,560	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	236	4,800	SH		DFND	01	0	4,800	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	276	864	SH		DFND	01	0	864	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,196	53,885	SH		DFND	02	0	53,885	0
SONIC AUTOMOTIVE INC	CL A	83545G102	354	9,172	SH		DFND	01	0	9,172	0
SOUTHERN CO	COM	842587107	3,366	54,787	SH		DFND	01	0	24,762	0
SOUTHWEST AIRLS CO	COM	844741108	2,751	59,014	SH		DFND	01	0	36,577	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	30,425	20,900,000	SH		DFND	01	0	371,670	0
SPLUNK INC	COM	848637104	949	5,584	SH		DFND	01	0	5,584	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	5,074	3,900,000	SH		DFND	01	0	26,299	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,056	4,500,000	SH		DFND	01	0	30,345	0
SPROUTS FMRS MKT INC	COM	85208M102	17,914	891,249	SH		DFND	06	0	891,249	0
SQUARE INC	CL A	852234103	84,505	388,281	SH		DFND	06	0	383,637	0
SQUARE INC	CL A	852234103	5,939	27,289	SH		DFND	01	0	19,667	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	374	5,147	SH		DFND	01	0	5,147	0
SSR MNG INC	COM	784730103	323	16,054	SH		DFND	06	0	16,054	0
STANLEY BLACK & DECKER INC	COM	854502101	6,850	38,360	SH		DFND	01	0	38,360	0
STARBUCKS CORP	COM	855244109	55,618	519,892	SH		DFND	06	0	519,892	0
STARBUCKS CORP	COM	855244109	9,277	86,717	SH		DFND	01	0	63,157	0
STATE STR CORP	COM	857477103	2,171	29,825	SH		DFND	05	0	29,825	0
STATE STR CORP	COM	857477103	39,321	540,278	SH		DFND	01	0	540,278	0
STEEL DYNAMICS INC	COM	858119100	4,824	130,849	SH		DFND	01	0	130,849	0
STERLING BANCORP DEL	COM	85917A100	8,261	459,457	SH		DFND	06	0	459,457	0
STRYKER CORPORATION	COM	863667101	3,028	12,359	SH		DFND	01	0	6,177	0
SUN CMNTYS INC	COM	866674104	8,507	55,984	SH		DFND	05	0	29,355	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	133,149	2,950,341	SH		DFND	02	0	2,950,341	0
SUNRUN INC	COM	86771W105	36,965	532,785	SH		DFND	02	0	532,785	0
SVB FINANCIAL GROUP	COM	78486Q101	10,488	27,042	SH		DFND	01	0	27,042	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	3,456	2,500,000	SH		DFND	01	0	34,237	0
SYNCHRONY FINANCIAL	COM	87165B103	527	15,187	SH		DFND	01	0	15,187	0
SYNOPSYS INC	COM	871607107	2,693	10,389	SH		DFND	01	0	10,389	0
SYSCO CORP	COM	871829107	4,577	61,635	SH		DFND	01	0	47,801	0
T-MOBILE US INC	COM	872590104	4,281	31,744	SH		DFND	01	0	31,744	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,669	171,208	SH		DFND	03	0	856,040	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,781	25,506	SH		DFND	02	0	127,530	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	110,953	1,017,547	SH		DFND	06	0	5,023,895	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,842	44,403	SH		DFND	01	0	222,015	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,394	98,148	SH		DFND	01	0	98,148	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,178	100,376	SH		DFND	06	0	33,455	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	36,791	514,488	SH		DFND	04	0	171,479	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,800	281,158	SH		DFND	06	0	281,158	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	657	65,967	SH		DFND	02	0	65,967	0
TARGET CORP	COM	87612E106	60,755	344,162	SH		DFND	01	0	335,938	0
TARGET CORP	COM	87612E106	37,511	212,492	SH		DFND	06	0	212,492	0
TATTOOED CHEF INC	COM CL A	87663X102	2,781	121,500	SH		DFND	02	0	121,500	0
TE CONNECTIVITY LTD	REG SHS	H84989104	34,783	287,294	SH		DFND	06	0	281,726	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,113	17,452	SH		DFND	08	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23,421	193,447	SH		DFND	01	0	152,944	0
TE CONNECTIVITY LTD	REG SHS	H84989104	33,245	274,595	SH		DFND	02	0	274,595	0
TELADOC HEALTH INC	COM	87918A105	9,762	48,819	SH		DFND	06	0	48,819	0
TELADOC HEALTH INC	COM	87918A105	12,106	60,544	SH		DFND	01	0	58,818	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,334	18,709	SH		DFND	01	0	18,709	0
TELEFLEX INCORPORATED	COM	879369106	345	838	SH		DFND	01	0	838	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,051	118,800	SH		DFND	03	0	118,800	0
TELUS CORPORATION	COM	87971M103	12,707	504,034	SH		DFND	01	0	504,034	0
TERADYNE INC	COM	880770102	4,659	38,862	SH		DFND	01	0	38,862	0
TESLA INC	COM	88160R101	250,650	355,194	SH		DFND	01	0	355,194	0
TESLA INC	COM	88160R101	35,869	50,830	SH		DFND	06	0	50,830	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	24,538	2,500,000	SH		DFND	01	0	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	25,884	2,400,000	SH		DFND	01	0	36,641	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	169	17,563	SH		DFND	01	0	17,563	0
TEXAS INSTRS INC	COM	882508104	47,500	289,404	SH		DFND	01	0	277,971	0
TEXAS INSTRS INC	COM	882508104	2,154	13,122	SH		DFND	08	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	724	904	SH		DFND	01	0	904	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,398	65,263	SH		DFND	01	0	59,230	0
TIFFANY & CO NEW	COM	886547108	8,159	62,067	SH		DFND	01	0	57,140	0
TIM S A	SPONSORED ADR	88706T108	199	14,320	SH		DFND	01	0	71,600	0
TIMKEN CO	COM	887389104	9,786	126,499	SH		DFND	01	0	126,499	0
TJX COS INC NEW	COM	872540109	816	11,942	SH		DFND	02	0	11,942	0
TJX COS INC NEW	COM	872540109	3,484	51,016	SH		DFND	06	0	51,016	0
TJX COS INC NEW	COM	872540109	36,509	534,610	SH		DFND	01	0	464,822	0
TJX COS INC NEW	COM	872540109	1,798	26,322	SH		DFND	08	0	0	0
TPI COMPOSITES INC	COM	87266J104	3,904	73,962	SH		DFND	06	0	73,962	0
TPI COMPOSITES INC	COM	87266J104	44,794	848,696	SH		DFND	02	0	848,696	0
TRACTOR SUPPLY CO	COM	892356106	1,721	12,245	SH		DFND	05	0	12,245	0
TRACTOR SUPPLY CO	COM	892356106	16,365	116,412	SH		DFND	01	0	110,588	0
TRANSDIGM GROUP INC	COM	893641100	290	469	SH		DFND	01	0	469	0
TRANSLATE BIO INC	COM	89374L104	276	15,000	SH		DFND	01	0	15,000	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	3,435	7,000,000	SH		DFND	01	0	681,083	0
TRANSUNION	COM	89400J107	1,221	12,302	SH		DFND	01	0	12,302	0
TRAVELERS COMPANIES INC	COM	89417E109	20,679	147,317	SH		DFND	01	0	139,883	0
TREX CO INC	COM	89531P105	13,325	159,158	SH		DFND	06	0	159,158	0
TRIMBLE INC	COM	896239100	4,671	69,964	SH		DFND	06	0	69,964	0
TRIMBLE INC	COM	896239100	10,886	163,036	SH		DFND	01	0	85,633	0
TRIMBLE INC	COM	896239100	29,646	443,999	SH		DFND	02	0	443,999	0
TRIP COM GROUP LTD	ADS	89677Q107	20,110	596,207	SH		DFND	04	0	596,207	0
TRUIST FINL CORP	COM	89832Q109	3,263	68,071	SH		DFND	01	0	47,455	0
TURNING POINT THERAPEUTICS I	COM	90041T108	32,667	268,091	SH		DFND	06	0	268,091	0
TWILIO INC	CL A	90138F102	1,604	4,739	SH		DFND	01	0	1,217	0
TWITTER INC	COM	90184L102	5,240	96,761	SH		DFND	01	0	78,037	0
TWITTER INC	COM	90184L102	73,099	1,349,928	SH		DFND	06	0	1,334,309	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	5,059	5,000,000	SH		DFND	01	0	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	12,104	9,980,000	SH		DFND	01	0	148,401	0
TYLER TECHNOLOGIES INC	COM	902252105	26,906	61,638	SH		DFND	01	0	61,638	0
TYSON FOODS INC	CL A	902494103	1,219	18,911	SH		DFND	01	0	7,179	0
UBER TECHNOLOGIES INC	COM	90353T100	1,582	31,022	SH		DFND	01	0	9,114	0
UDR INC	COM	902653104	255	6,624	SH		DFND	01	0	6,624	0
UDR INC	COM	902653104	22,982	598,014	SH		DFND	05	0	109,197	0
ULTA BEAUTY INC	COM	90384S303	930	3,237	SH		DFND	01	0	534	0
ULTA BEAUTY INC	COM	90384S303	35,004	121,897	SH		DFND	06	0	121,897	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,057	233,236	SH		DFND	03	0	233,236	0
UNION PAC CORP	COM	907818108	1,496	7,185	SH		DFND	05	0	7,185	0
UNION PAC CORP	COM	907818108	11,000	52,828	SH		DFND	01	0	25,505	0
UNITED BANKSHARES INC WEST V	COM	909907107	13,621	420,410	SH		DFND	06	0	420,410	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,250	360,421	SH		DFND	06	0	360,421	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,483	14,742	SH		DFND	05	0	14,742	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,651	170,136	SH		DFND	01	0	159,357	0
UNITED RENTALS INC	COM	911363109	36,437	157,119	SH		DFND	01	0	142,614	0
UNITED RENTALS INC	COM	911363109	10,384	44,777	SH		DFND	06	0	44,777	0
UNITED RENTALS INC	COM	911363109	1,448	6,245	SH		DFND	05	0	6,245	0
UNITEDHEALTH GROUP INC	COM	91324P102	82,860	236,283	SH		DFND	01	0	224,786	0
UNITEDHEALTH GROUP INC	COM	91324P102	108,386	309,073	SH		DFND	06	0	309,073	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,281	248,892	SH		DFND	02	0	248,892	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	878	6,386	SH		DFND	01	0	6,386	0
US BANCORP DEL	COM NEW	902973304	4,081	87,585	SH		DFND	01	0	71,038	0
US FOODS HLDG CORP	COM	912008109	1,546	46,412	SH		DFND	06	0	46,412	0
V F CORP	COM	918204108	21,301	249,396	SH		DFND	01	0	238,162	0
VAIL RESORTS INC	COM	91879Q109	12,495	44,791	SH		DFND	06	0	44,791	0
VAIL RESORTS INC	COM	91879Q109	5,751	20,615	SH		DFND	01	0	20,615	0
VALE S A	SPONSORED ADS	91912E105	11,800	704,082	SH		DFND	03	0	704,082	0
VALE S A	SPONSORED ADS	91912E105	216	12,887	SH		DFND	06	0	12,887	0
VALE S A	SPONSORED ADS	91912E105	3,798	226,598	SH		DFND	01	0	226,598	0
VALERO ENERGY CORP	COM	91913Y100	410	7,242	SH		DFND	01	0	7,242	0
VARIAN MED SYS INC	COM	92220P105	17,540	100,221	SH		DFND	01	0	100,221	0
VEEVA SYS INC	CL A COM	922475108	1,509	5,543	SH		DFND	01	0	2,468	0
VENTAS INC	COM	92276F100	1,138	23,196	SH		DFND	01	0	23,196	0
VENTAS INC	COM	92276F100	8,610	175,578	SH		DFND	05	0	15,405	0
VEON LTD	SPONSORED ADR	91822M106	25,460	16,860,645	SH		DFND	07	0	16,860,645	0
VEON LTD	SPONSORED ADR	91822M106	557	369,203	SH		DFND	01	0	369,203	0
VEREIT INC	COM	92339V308	8,787	232,517	SH		DFND	05	0	0	0
VERICEL CORP	COM	92346J108	30,773	996,541	SH		DFND	06	0	996,541	0
VERISIGN INC	COM	92343E102	58,872	272,053	SH		DFND	06	0	266,751	0
VERISIGN INC	COM	92343E102	23,077	106,639	SH		DFND	01	0	106,639	0
VERISK ANALYTICS INC	COM	92345Y106	9,198	44,307	SH		DFND	01	0	26,945	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,378	857,499	SH		DFND	01	0	801,408	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,077	35,358	SH		DFND	05	0	35,358	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,235	9,458	SH		DFND	08	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	76,341	323,013	SH		DFND	01	0	303,935	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,920	58,900	SH		DFND	06	0	58,900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,460	10,407	SH		DFND	05	0	10,407	0
VIACOMCBS INC	CL B	92556H206	12,375	332,122	SH		DFND	01	0	332,122	0
VIACOMCBS INC	CL B	92556H206	1,142	30,658	SH		DFND	02	0	30,658	0
VIACOMCBS INC	CL B	92556H206	4,879	130,948	SH		DFND	06	0	130,948	0
VIATRIS INC	COM	92556V106	577	30,777	SH		DFND	01	0	30,777	0
VICI PPTYS INC	COM	925652109	7,351	288,259	SH		DFND	05	0	288,259	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,884	150,000	SH		DFND	03	0	30,000	0
VISA INC	COM CL A	92826C839	4,045	18,495	SH		DFND	08	0	0	0
VISA INC	COM CL A	92826C839	118,776	543,026	SH		DFND	06	0	536,326	0
VISA INC	COM CL A	92826C839	57,236	261,676	SH		DFND	02	0	261,676	0
VISA INC	COM CL A	92826C839	113,009	516,660	SH		DFND	01	0	476,478	0
VMWARE INC	CL A COM	928563402	1,765	12,584	SH		DFND	01	0	12,584	0
VMWARE INC	CL A COM	928563402	1,000	7,129	SH		DFND	05	0	7,129	0
VONAGE HLDGS CORP	COM	92886T201	12,368	960,619	SH		DFND	06	0	960,619	0
VORNADO RLTY TR	SH BEN INT	929042109	447	11,970	SH		DFND	05	0	11,970	0
VOYA FINANCIAL INC	COM	929089100	3,852	65,501	SH		DFND	01	0	65,501	0
VULCAN MATLS CO	COM	929160109	1,596	10,758	SH		DFND	01	0	5,021	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,546	63,844	SH		DFND	01	0	63,844	0
WALMART INC	COM	931142103	3,540	24,559	SH		DFND	01	0	24,559	0
WASTE CONNECTIONS INC	COM	94106B101	4,166	40,621	SH		DFND	01	0	35,338	0
WASTE MGMT INC DEL	COM	94106L109	24,682	209,293	SH		DFND	01	0	155,434	0
WATERS CORP	COM	941848103	12,704	51,345	SH		DFND	01	0	32,806	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19,089	156,850	SH		DFND	06	0	156,850	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,326	2,000,000	SH		DFND	01	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,033	11,223	SH		DFND	01	0	2,859	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	2,182	2,250,000	SH		DFND	01	0	16,884	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,258	196,484	SH		DFND	05	0	0	0
WELLS FARGO CO NEW	COM	949746101	4,028	133,467	SH		DFND	01	0	74,920	0
WELLTOWER INC	COM	95040Q104	31,935	494,199	SH		DFND	05	0	155,585	0
WELLTOWER INC	COM	95040Q104	1,758	27,206	SH		DFND	01	0	27,206	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,762	37,986	SH		DFND	01	0	37,986	0
WESTERN DIGITAL CORP.	COM	958102105	1,213	21,904	SH		DFND	01	0	12,023	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	7,461	7,500,000	SH		DFND	01	0	61,520	0
WESTERN UN CO	COM	959802109	4,582	208,851	SH		DFND	01	0	208,851	0
WESTROCK CO	COM	96145D105	2,847	65,411	SH		DFND	01	0	10,745	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,003	29,919	SH		DFND	01	0	29,919	0
WHEATON PRECIOUS METALS CORP	COM	962879102	33,405	800,311	SH		DFND	06	0	800,311	0
WHIRLPOOL CORP	COM	963320106	672	3,721	SH		DFND	05	0	3,721	0
WHIRLPOOL CORP	COM	963320106	3,615	20,029	SH		DFND	01	0	20,029	0
WILLIAMS COS INC	COM	969457100	350	17,480	SH		DFND	01	0	17,480	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,642	7,792	SH		DFND	01	0	5,585	0
WINGSTOP INC	COM	974155103	6,088	45,931	SH		DFND	06	0	45,931	0
WINTRUST FINL CORP	COM	97650W108	8,115	132,840	SH		DFND	06	0	132,840	0
WOODWARD INC	COM	980745103	16,446	135,323	SH		DFND	06	0	135,323	0
WORKDAY INC	CL A	98138H101	2,426	10,124	SH		DFND	01	0	5,769	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,667	2,200,000	SH		DFND	01	0	14,956	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	4,474	3,350,000	SH		DFND	01	0	41,793	0
WP CAREY INC	COM	92936U109	13,583	192,443	SH		DFND	05	0	5,436	0
WP CAREY INC	COM	92936U109	991	14,039	SH		DFND	01	0	14,039	0
WYNN RESORTS LTD	COM	983134107	216	1,910	SH		DFND	01	0	1,910	0
XCEL ENERGY INC	COM	98389B100	1,454	21,803	SH		DFND	01	0	7,788	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,157	222,372	SH		DFND	01	0	222,372	0
XILINX INC	COM	983919101	1,193	8,418	SH		DFND	01	0	8,418	0
XPENG INC	ADS	98422D105	27,579	643,923	SH		DFND	02	0	1,287,846	0
XPENG INC	ADS	98422D105	2,919	68,163	SH		DFND	08	0	0	0
XPO LOGISTICS INC	COM	983793100	210	1,758	SH		DFND	01	0	1,758	0
XYLEM INC	COM	98419M100	38,804	381,213	SH		DFND	01	0	337,209	0
YANDEX N V	SHS CLASS A	N97284108	2,034	29,230	SH		DFND	01	0	29,230	0
YANDEX N V	SHS CLASS A	N97284108	48,895	702,710	SH		DFND	07	0	702,710	0
YANDEX N V	SHS CLASS A	N97284108	20,304	291,805	SH		DFND	06	0	291,805	0
YUM BRANDS INC	COM	988498101	5,018	46,219	SH		DFND	01	0	46,219	0
YUM CHINA HLDGS INC	COM	98850P109	58,219	1,019,769	SH		DFND	04	0	1,019,769	0
YUM CHINA HLDGS INC	COM	98850P109	17,467	305,964	SH		DFND	06	0	305,964	0
ZAI LAB LTD	ADR	98887Q104	13,227	97,732	SH		DFND	06	0	97,732	0
ZAI LAB LTD	ADR	98887Q104	54,997	406,360	SH		DFND	04	0	406,360	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,044	72,968	SH		DFND	02	0	72,968	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,420	11,501	SH		DFND	06	0	11,501	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,455	22,000	SH		DFND	01	0	21,487	0
ZENDESK INC	COM	98936J101	285	1,989	SH		DFND	01	0	1,989	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	2,264	1,000,000	SH		DFND	01	0	15,855	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	825	6,356	SH		DFND	01	0	1,419	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,241	8,053	SH		DFND	01	0	8,053	0
ZIONS BANCORPORATION N A	COM	989701107	1,512	34,807	SH		DFND	06	0	34,807	0
ZOETIS INC	CL A	98978V103	44,010	265,921	SH		DFND	01	0	255,564	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,897	5,625	SH		DFND	01	0	3,027	0
ZSCALER INC	COM	98980G102	228	1,144	SH		DFND	01	0	1,144	0
ZYMEWORKS INC	COM	98985W102	30,120	637,321	SH		DFND	06	0	637,321	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Address:	1 boulevard Haussmann

	Paris, I0 75009
Form 13F File Number:	028-14490

Name:	Pierre PICARD
Title:	Global Head of Compliance
Phone:	33158971455

Number of Other Included Managers:	8
Form 13F Information table Entry Total:	1142
Form 13F Information table Value Total:	21660839 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: