BNP Paribas Asset Management Holding S.A. Form 13F-HR Filed 2021-11-08

No.	Form 13F File Number	Name
01	028-05228	BNP PARIBAS ASSET MANAGEMENT FRANCE
02	028-12217	BNP Paribas Asset Management UK Ltd
03		BNP Paribas Asset Manaement Holding S.A.
04	028-14706	BNP PARIBAS ASSET MANAGEMENT ASIA Ltd
05	028-17465	BNP PARIBAS ASSET MANAGEMENT USA INC
06	028-20684	Alfred Berg Kapitalforvaltning AS
07	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
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	2,023	2,125,000	SH		DFND	01	0	47,824	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	631	36,481	SH		DFND	04	0	218,886	0
3M CO	COM	88579Y101	62,469	356,110	SH		DFND	01	0	346,431	0
3M CO	COM	88579Y101	1,137	6,483	SH		DFND	03	0	6,483	0
3M CO	COM	88579Y101	2,419	13,790	SH		DFND	07	0	13,790	0
51JOB INC	SPONSORED ADS	316827104	45,874	659,766	SH		DFND	05	0	659,766	0
ABBOTT LABS	COM	002824100	59,207	501,205	SH		DFND	05	0	501,205	0
ABBOTT LABS	COM	002824100	24,024	203,365	SH		DFND	01	0	171,934	0
ABBVIE INC	COM	00287Y109	1,580	14,648	SH		DFND	03	0	14,648	0
ABBVIE INC	COM	00287Y109	62,145	576,107	SH		DFND	01	0	292,480	0
ABIOMED INC	COM	003654100	6,871	21,107	SH		DFND	01	0	21,107	0
ACCELERON PHARMA INC	COM	00434H108	18,554	107,808	SH		DFND	05	0	107,808	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	283	886	SH		DFND	03	0	886	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,561	314,331	SH		DFND	01	0	283,949	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,997	9,368	SH		DFND	07	0	9,368	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,199	54,254	SH		DFND	01	0	33,313	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,782	281,464	SH		DFND	05	0	265,272	0
ACTIVISION BLIZZARD INC	COM	00507V109	498	6,441	SH		DFND	03	0	6,441	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,977	6,908	SH		DFND	03	0	6,908	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	189,840	329,744	SH		DFND	01	0	157,165	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	678	1,178	SH		DFND	07	0	1,178	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	114,672	199,181	SH		DFND	05	0	192,562	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,291	80,406	SH		DFND	02	0	80,406	0
ADT INC DEL	COM	00090Q103	1,910	177,040	SH		DFND	03	0	177,040	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,878	8,991	SH		DFND	07	0	8,991	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30,216	144,649	SH		DFND	01	0	144,649	0
ADVANCED MICRO DEVICES INC	COM	007903107	150,005	1,457,772	SH		DFND	05	0	1,410,432	0
ADVANCED MICRO DEVICES INC	COM	007903107	308	2,998	SH		DFND	07	0	2,998	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,172	458,424	SH		DFND	01	0	218,572	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	28,166	3,237,528	SH		DFND	02	0	3,237,528	0
AECOM	COM	00766T100	5,845	92,559	SH		DFND	02	0	92,559	0
AERCAP HOLDINGS NV	SHS	N00985106	3,407	58,936	SH		DFND	01	0	58,936	0
AERCAP HOLDINGS NV	SHS	N00985106	2,075	35,900	SH		DFND	03	0	35,900	0
AES CORP	COM	00130H105	1,251	54,807	SH		DFND	01	0	54,807	0
AEYE INC	CLASS A COM	008183105	5,191	948,946	SH		DFND	02	0	948,946	0
AFLAC INC	COM	001055102	1,119	21,465	SH		DFND	01	0	21,465	0
AGILENT TECHNOLOGIES INC	COM	00846U101	39,140	248,458	SH		DFND	01	0	212,019	0
AGILENT TECHNOLOGIES INC	COM	00846U101	216	1,372	SH		DFND	03	0	1,372	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	36,939	800,414	SH		DFND	05	0	800,414	0
AIR PRODS & CHEMS INC	COM	009158106	43,302	169,077	SH		DFND	01	0	164,863	0
AIR PRODS & CHEMS INC	COM	009158106	2,508	9,793	SH		DFND	07	0	9,793	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,051	86,537	SH		DFND	01	0	80,043	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20,383	16,700,000	SH		DFND	01	0	175,601	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,285	3,000,000	SH		DFND	01	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	57,491	525,000	SH		DFND	02	0	0	0
ALBEMARLE CORP	COM	012653101	1,345	6,144	SH		DFND	01	0	6,144	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,325	6,934	SH		DFND	02	0	6,934	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,857	20,188	SH		DFND	01	0	20,188	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,570	159,200	SH		DFND	03	0	159,200	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,953	46,967	SH		DFND	07	0	46,967	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,957	472,524	SH		DFND	05	0	467,534	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,825	539,175	SH		DFND	02	0	539,175	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,200	41,877	SH		DFND	01	0	39,548	0
ALIGN TECHNOLOGY INC	COM	016255101	24,187	36,348	SH		DFND	01	0	35,146	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	5,354	4,000,000	SH		DFND	01	0	258,298	0
ALLEGION PLC	ORD SHS	G0176J109	6,782	51,309	SH		DFND	01	0	51,309	0
ALLEGION PLC	ORD SHS	G0176J109	1,005	7,605	SH		DFND	03	0	7,605	0
ALLSTATE CORP	COM	020002101	22,804	179,119	SH		DFND	01	0	170,305	0
ALLY FINL INC	COM	02005N100	19,124	374,616	SH		DFND	01	0	374,616	0
ALLY FINL INC	COM	02005N100	505	9,895	SH		DFND	03	0	9,895	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,797	57,183	SH		DFND	05	0	57,183	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	201	1,067	SH		DFND	01	0	1,067	0
ALPHABET INC	CAP STK CL C	02079K107	160,652	60,275	SH		DFND	01	0	30,302	0
ALPHABET INC	CAP STK CL C	02079K107	762	286	SH		DFND	03	0	286	0
ALPHABET INC	CAP STK CL C	02079K107	1,855	696	SH		DFND	07	0	696	0
ALPHABET INC	CAP STK CL A	02079K305	155,027	57,986	SH		DFND	01	0	39,957	0
ALPHABET INC	CAP STK CL A	02079K305	53,377	19,965	SH		DFND	02	0	19,965	0
ALPHABET INC	CAP STK CL A	02079K305	8,577	3,208	SH		DFND	07	0	3,208	0
ALPHABET INC	CAP STK CL A	02079K305	285,572	106,815	SH		DFND	05	0	103,056	0
ALPHABET INC	CAP STK CL A	02079K305	11,496	4,300	SH		DFND	03	0	4,300	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	405	429,000	SH		DFND	01	0	2,266	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	3,145	3,429,000	SH		DFND	01	0	18,109	0
ALTRIA GROUP INC	COM	02209S103	383	8,412	SH		DFND	01	0	8,412	0
AMAZON COM INC	COM	023135106	125,170	38,103	SH		DFND	02	0	38,103	0
AMAZON COM INC	COM	023135106	267,504	81,431	SH		DFND	01	0	54,274	0
AMAZON COM INC	COM	023135106	347,317	105,727	SH		DFND	05	0	103,764	0
AMAZON COM INC	COM	023135106	7,733	2,354	SH		DFND	07	0	2,354	0
AMBEV SA	SPONSORED ADR	02319V103	1,164	421,577	SH		DFND	03	0	421,577	0
AMER STATES WTR CO	COM	029899101	5,761	67,367	SH		DFND	05	0	67,367	0
AMERCO	COM	023586100	399	618	SH		DFND	01	0	618	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	876	49,572	SH		DFND	03	0	991,440	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,515	142,334	SH		DFND	01	0	2,846,680	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,140	85,456	SH		DFND	01	0	85,456	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	40,140	1,555,811	SH		DFND	05	0	1,555,811	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,622	32,296	SH		DFND	01	0	17,859	0
AMERICAN EXPRESS CO	COM	025816109	59,807	356,995	SH		DFND	01	0	349,382	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,829	47,967	SH		DFND	05	0	47,967	0
AMERICAN HOMES 4 RENT	CL A	02665T306	227	5,957	SH		DFND	01	0	5,957	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,082	28,392	SH		DFND	02	0	28,392	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,850	51,923	SH		DFND	01	0	28,116	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	19,643	1,347,241	SH		DFND	02	0	1,347,241	0
AMERICAN TOWER CORP NEW	COM	03027X100	82,107	309,359	SH		DFND	05	0	297,719	0
AMERICAN TOWER CORP NEW	COM	03027X100	77,594	292,356	SH		DFND	01	0	276,150	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,650	9,761	SH		DFND	03	0	9,761	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,568	228,161	SH		DFND	01	0	189,447	0
AMERICOLD RLTY TR	COM	03064D108	544	18,729	SH		DFND	01	0	18,729	0
AMERICOLD RLTY TR	COM	03064D108	2,617	90,100	SH		DFND	03	0	90,100	0
AMERIPRISE FINL INC	COM	03076C106	487	1,844	SH		DFND	03	0	1,844	0
AMERIPRISE FINL INC	COM	03076C106	23,047	87,258	SH		DFND	01	0	87,258	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,452	171,222	SH		DFND	01	0	160,461	0
AMETEK INC	COM	031100100	275	2,221	SH		DFND	01	0	2,221	0
AMGEN INC	COM	031162100	1,579	7,426	SH		DFND	03	0	7,426	0
AMGEN INC	COM	031162100	72,009	338,628	SH		DFND	01	0	321,200	0
AMPHENOL CORP NEW	CL A	032095101	722	9,858	SH		DFND	01	0	2,653	0
ANALOG DEVICES INC	COM	032654105	12,047	71,930	SH		DFND	01	0	66,229	0
ANALOG DEVICES INC	COM	032654105	347	2,071	SH		DFND	03	0	2,071	0
ANALOG DEVICES INC	COM	032654105	219	1,306	SH		DFND	07	0	1,306	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,257	149,263	SH		DFND	01	0	64,768	0
ANSYS INC	COM	03662Q105	4,597	13,504	SH		DFND	01	0	745	0
ANTHEM INC	COM	036752103	16,873	45,261	SH		DFND	01	0	33,526	0
APARTMENT INCOME REIT CORP	COM	03750L109	866	17,733	SH		DFND	01	0	17,733	0
APPHARVEST INC	COM	03783T103	23,417	3,591,498	SH		DFND	02	0	3,591,498	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	180	11,425	SH		DFND	01	0	11,425	0
APPLE INC	COM	037833100	352,814	2,493,386	SH		DFND	05	0	2,404,392	0
APPLE INC	COM	037833100	16,766	118,486	SH		DFND	07	0	118,486	0
APPLE INC	COM	037833100	388,190	2,743,389	SH		DFND	01	0	2,394,561	0
APPLIED MATLS INC	COM	038222105	57,355	445,545	SH		DFND	01	0	388,423	0
APPLIED MATLS INC	COM	038222105	291	2,259	SH		DFND	07	0	2,259	0
APPLIED MATLS INC	COM	038222105	409	3,178	SH		DFND	03	0	3,178	0
APTARGROUP INC	COM	038336103	12,768	106,982	SH		DFND	01	0	106,982	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	3,644	895,336	SH		DFND	02	0	895,336	0
ARCHER DANIELS MIDLAND CO	COM	039483102	392	6,533	SH		DFND	01	0	6,533	0
ARCUS BIOSCIENCES INC	COM	03969F109	27,377	785,106	SH		DFND	05	0	785,106	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	25,845	434,008	SH		DFND	05	0	434,008	0
ARROW ELECTRS INC	COM	042735100	228	2,031	SH		DFND	03	0	2,031	0
ARROW ELECTRS INC	COM	042735100	1,447	12,887	SH		DFND	01	0	12,887	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17,181	351,216	SH		DFND	05	0	351,216	0
ASSURANT INC	COM	04621X108	468	2,967	SH		DFND	01	0	2,967	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	606	10,098	SH		DFND	01	0	5,049	0
AT&T INC	COM	00206R102	20,703	766,493	SH		DFND	01	0	625,916	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	266	7,708	SH		DFND	01	0	7,708	0
ATMOS ENERGY CORP	COM	049560105	5,991	67,923	SH		DFND	01	0	67,923	0
ATRICURE INC	COM	04963C209	30,024	431,688	SH		DFND	05	0	431,688	0
AUTODESK INC	COM	052769106	20,252	71,019	SH		DFND	01	0	50,091	0
AUTOLIV INC	COM	052800109	1,482	17,293	SH		DFND	01	0	17,293	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	637	3,184	SH		DFND	03	0	3,184	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,221	211,190	SH		DFND	01	0	204,156	0
AUTOZONE INC	COM	053332102	35,186	20,722	SH		DFND	01	0	19,703	0
AUTOZONE INC	COM	053332102	6,676	3,932	SH		DFND	03	0	3,932	0
AVALONBAY CMNTYS INC	COM	053484101	3,500	15,554	SH		DFND	01	0	15,554	0
AVANGRID INC	COM	05351W103	1,236	25,422	SH		DFND	01	0	25,422	0
AVANGRID INC	COM	05351W103	1,579	32,480	SH		DFND	05	0	32,480	0
AVERY DENNISON CORP	COM	053611109	10,701	51,643	SH		DFND	01	0	47,854	0
AXALTA COATING SYS LTD	COM	G0750C108	6,999	239,775	SH		DFND	01	0	239,775	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16,348	354,544	SH		DFND	05	0	354,544	0
AXONICS INC	COM	05465P101	21,859	335,824	SH		DFND	05	0	335,824	0
AZEK CO INC	CL A	05478C105	42,159	1,154,097	SH		DFND	05	0	1,154,097	0
B2GOLD CORP	COM	11777Q209	45	10,310	SH		DFND	01	0	10,310	0
BAIDU INC	SPON ADR REP A	056752108	7,725	50,244	SH		DFND	05	0	401,952	0
BAKER HUGHES COMPANY	CL A	05722G100	511	20,678	SH		DFND	01	0	20,678	0
BAKER HUGHES COMPANY	CL A	05722G100	4,037	163,226	SH		DFND	05	0	104,428	0
BALL CORP	COM	058498106	1,313	14,599	SH		DFND	03	0	14,599	0
BALL CORP	COM	058498106	2,295	25,509	SH		DFND	05	0	25,509	0
BALL CORP	COM	058498106	1,727	19,193	SH		DFND	07	0	19,193	0
BALL CORP	COM	058498106	14,307	159,016	SH		DFND	01	0	151,172	0
BALLARD PWR SYS INC NEW	COM	058586108	34,732	2,472,030	SH		DFND	02	0	2,472,030	0
BALLYS CORPORATION	COM	05875B106	38,840	774,633	SH		DFND	05	0	774,633	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,751	718,366	SH		DFND	03	0	718,366	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	50	12,956	SH		DFND	01	0	12,956	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,753	139,262	SH		DFND	05	0	55,704,800	0
BANK NEW YORK MELLON CORP	COM	064058100	300	5,794	SH		DFND	03	0	5,794	0
BANK NEW YORK MELLON CORP	COM	064058100	22,804	439,898	SH		DFND	01	0	439,898	0
BATH & BODY WORKS INC	COM	070830104	4,070	64,579	SH		DFND	01	0	64,579	0
BAXTER INTL INC	COM	071813109	13,042	162,150	SH		DFND	01	0	152,159	0
BECTON DICKINSON & CO	COM	075887109	2,736	11,129	SH		DFND	03	0	11,129	0
BECTON DICKINSON & CO	COM	075887109	50,626	205,946	SH		DFND	01	0	200,872	0
BEIGENE LTD	SPONSORED ADR	07725L102	55,458	152,777	SH		DFND	04	0	1,986,101	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,506	4,148	SH		DFND	07	0	53,924	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,279	23,006	SH		DFND	01	0	1	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,970	130,908	SH		DFND	05	0	130,908	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,978	65,340	SH		DFND	01	0	61,094	0
BERRY GLOBAL GROUP INC	COM	08579W103	60,065	986,608	SH		DFND	02	0	986,608	0
BEST BUY INC	COM	086516101	38,364	362,914	SH		DFND	01	0	341,969	0
BILIBILI INC	SPONS ADS REP Z	090040106	37,118	560,944	SH		DFND	04	0	560,944	0
BIO-TECHNE CORP	COM	09073M104	327	674	SH		DFND	01	0	674	0
BIOGEN INC	COM	09062X103	12,961	45,800	SH		DFND	05	0	41,935	0
BIOGEN INC	COM	09062X103	72,779	257,180	SH		DFND	01	0	191,067	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,857	24,023	SH		DFND	07	0	24,023	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,622	163,303	SH		DFND	01	0	156,638	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	69,352	675,000	SH		DFND	02	0	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,596	3,500,000	SH		DFND	01	0	28,074	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	4,379	4,400,000	SH		DFND	01	0	32,007	0
BJS RESTAURANTS INC	COM	09180C106	15,346	367,490	SH		DFND	05	0	367,490	0
BK OF AMERICA CORP	COM	060505104	54,770	1,290,219	SH		DFND	01	0	1,061,943	0
BK OF AMERICA CORP	COM	060505104	2,367	55,756	SH		DFND	05	0	0	0
BK OF AMERICA CORP	COM	060505104	201	4,746	SH		DFND	03	0	4,746	0
BLACK KNIGHT INC	COM	09215C105	17,830	247,633	SH		DFND	01	0	247,633	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	932	556,000	SH		DFND	01	0	7,575	0
BLACKROCK INC	COM	09247X101	3,568	4,254	SH		DFND	02	0	4,254	0
BLACKROCK INC	COM	09247X101	133,201	158,826	SH		DFND	01	0	149,062	0
BLACKROCK INC	COM	09247X101	13,581	16,194	SH		DFND	05	0	14,586	0
BLOCK H & R INC	COM	093671105	178	12,578	SH		DFND	03	0	12,578	0
BOK FINL CORP	COM NEW	05561Q201	17,814	198,924	SH		DFND	05	0	198,924	0
BOOKING HOLDINGS INC	COM	09857L108	1,887	795	SH		DFND	07	0	795	0
BOOKING HOLDINGS INC	COM	09857L108	182,109	76,714	SH		DFND	05	0	74,961	0
BOOKING HOLDINGS INC	COM	09857L108	64,671	27,243	SH		DFND	02	0	27,243	0
BOOKING HOLDINGS INC	COM	09857L108	57,652	24,286	SH		DFND	01	0	14,196	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	14,328	9,750,000	SH		DFND	01	0	5,169	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	984	12,406	SH		DFND	01	0	12,406	0
BORGWARNER INC	COM	099724106	573	13,260	SH		DFND	03	0	13,260	0
BORGWARNER INC	COM	099724106	1,604	37,119	SH		DFND	01	0	37,119	0
BOSTON PROPERTIES INC	COM	101121101	869	8,022	SH		DFND	02	0	8,022	0
BOSTON PROPERTIES INC	COM	101121101	10,272	94,806	SH		DFND	01	0	94,806	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,901	481,704	SH		DFND	01	0	454,849	0
BOSTON SCIENTIFIC CORP	COM	101137107	48,117	1,108,948	SH		DFND	05	0	1,073,774	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,486	53,697	SH		DFND	01	0	53,697	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,219	8,740	SH		DFND	03	0	8,740	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,658	1,380,058	SH		DFND	01	0	1,266,427	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,354	22,888	SH		DFND	03	0	22,888	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,524	25,759	SH		DFND	02	0	25,759	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,579	1,311,117	SH		DFND	05	0	1,283,119	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,516	294,724	SH		DFND	01	0	294,724	0
BRIXMOR PPTY GROUP INC	COM	11120U105	655	29,624	SH		DFND	02	0	29,624	0
BROADCOM INC	COM	11135F101	618	1,275	SH		DFND	03	0	1,275	0
BROADCOM INC	COM	11135F101	7,423	15,308	SH		DFND	01	0	9,236	0
BROADCOM INC	COM	11135F101	492	1,014	SH		DFND	07	0	1,014	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	318	1,911	SH		DFND	03	0	1,911	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,733	202,428	SH		DFND	01	0	202,428	0
BROADSTONE NET LEASE INC	COM	11135E203	225	9,083	SH		DFND	01	0	9,083	0
BROOKS AUTOMATION INC NEW	COM	114340102	12,876	125,800	SH		DFND	05	0	125,800	0
BROWN & BROWN INC	COM	115236101	400	7,211	SH		DFND	03	0	7,211	0
BROWN FORMAN CORP	CL B	115637209	1,388	20,714	SH		DFND	01	0	11,343	0
BRUNSWICK CORP	COM	117043109	52,358	549,580	SH		DFND	02	0	549,580	0
BRUNSWICK CORP	COM	117043109	3,745	39,310	SH		DFND	01	0	36,942	0
BRUNSWICK CORP	COM	117043109	7,012	73,599	SH		DFND	05	0	73,599	0
BUMBLE INC	COM CL A	12047B105	9,062	181,314	SH		DFND	05	0	181,314	0
BUNGE LIMITED	COM	G16962105	19,407	238,649	SH		DFND	05	0	238,649	0
BUNGE LIMITED	COM	G16962105	6,551	80,564	SH		DFND	01	0	73,498	0
BURLINGTON STORES INC	COM	122017106	483	1,705	SH		DFND	01	0	287	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,367	61,692	SH		DFND	01	0	61,692	0
CABLE ONE INC	COM	12685J105	4,529	2,498	SH		DFND	01	0	2,498	0
CABOT OIL & GAS CORP	COM	127097103	1,474	67,723	SH		DFND	01	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,128	53,672	SH		DFND	01	0	46,888	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,698	11,210	SH		DFND	05	0	11,210	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	3,491	2,000,000	SH		DFND	01	0	113,540	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,056	47,846	SH		DFND	01	0	47,846	0
CAMPBELL SOUP CO	COM	134429109	16,393	392,088	SH		DFND	01	0	381,866	0
CANADIAN SOLAR INC	COM	136635109	330	5,913	SH		DFND	03	0	5,913	0
CAPITAL ONE FINL CORP	COM	14040H105	4,291	26,490	SH		DFND	01	0	20,631	0
CARDINAL HEALTH INC	COM	14149Y108	9,767	197,470	SH		DFND	01	0	185,718	0
CARDLYTICS INC	COM	14161W105	1,325	15,782	SH		DFND	01	0	15,782	0
CARDLYTICS INC	COM	14161W105	34,244	407,964	SH		DFND	05	0	400,258	0
CARLYLE GROUP INC	COM	14316J108	774	16,366	SH		DFND	01	0	16,366	0
CARMAX INC	COM	143130102	647	5,053	SH		DFND	01	0	5,053	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,624	50,691	SH		DFND	03	0	50,691	0
CARRIER GLOBAL CORPORATION	COM	14448C104	836	16,151	SH		DFND	01	0	3,828	0
CARTERS INC	COM	146229109	1,439	14,800	SH		DFND	03	0	14,800	0
CASELLA WASTE SYS INC	CL A	147448104	22,859	301,020	SH		DFND	05	0	301,020	0
CATERPILLAR INC	COM	149123101	88,846	462,813	SH		DFND	01	0	300,384	0
CBOE GLOBAL MKTS INC	COM	12503M108	296	2,387	SH		DFND	01	0	2,387	0
CBRE GROUP INC	CL A	12504L109	1,774	18,218	SH		DFND	05	0	18,218	0
CBRE GROUP INC	CL A	12504L109	17,130	175,950	SH		DFND	01	0	166,261	0
CDW CORP	COM	12514G108	54,819	301,168	SH		DFND	05	0	292,961	0
CDW CORP	COM	12514G108	3,603	19,793	SH		DFND	01	0	19,793	0
CELANESE CORP DEL	COM	150870103	11,056	73,395	SH		DFND	01	0	73,395	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	72	10,027	SH		DFND	05	0	100,270	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	982	136,949	SH		DFND	01	0	1,369,490	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	445	62,058	SH		DFND	03	0	620,580	0
CENTENE CORP DEL	COM	15135B101	37,635	603,995	SH		DFND	05	0	603,995	0
CENTENE CORP DEL	COM	15135B101	19,738	316,766	SH		DFND	01	0	304,002	0
CENTENE CORP DEL	COM	15135B101	1,317	21,130	SH		DFND	03	0	21,130	0
CENTENE CORP DEL	COM	15135B101	39,178	628,758	SH		DFND	02	0	628,758	0
CENTERPOINT ENERGY INC	COM	15189T107	351	14,248	SH		DFND	01	0	14,248	0
CERNER CORP	COM	156782104	10,574	149,939	SH		DFND	01	0	149,939	0
CF INDS HLDGS INC	COM	125269100	556	9,953	SH		DFND	01	0	9,953	0
CGI INC	CL A SUB VTG	12532H104	11,872	110,349	SH		DFND	01	0	110,349	0
CHAMPIONX CORPORATION	COM	15872M104	20,669	924,377	SH		DFND	05	0	924,377	0
CHARLES RIV LABS INTL INC	COM	159864107	2,942	7,128	SH		DFND	01	0	7,128	0
CHARLES RIV LABS INTL INC	COM	159864107	62,995	152,653	SH		DFND	05	0	149,995	0
CHART INDS INC	COM	16115Q308	17,728	92,761	SH		DFND	05	0	92,761	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,488	3,420	SH		DFND	03	0	3,420	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,272	8,620	SH		DFND	01	0	4,542	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,704	307,002	SH		DFND	01	0	307,002	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	334	2,959	SH		DFND	03	0	2,959	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,334	7,850,000	SH		DFND	01	0	152,255	0
CHEGG INC	NOTE 9/0	163092AF6	1,157	1,176,000	SH		DFND	01	0	10,934	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,307	105,532	SH		DFND	01	0	105,532	0
CHEVRON CORP NEW	COM	166764100	21,248	209,445	SH		DFND	01	0	176,116	0
CHEWY INC	CL A	16679L109	9,941	145,961	SH		DFND	05	0	145,961	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	425	234	SH		DFND	01	0	234	0
CHUBB LIMITED	COM	H1467J104	1,386	7,987	SH		DFND	05	0	0	0
CHUBB LIMITED	COM	H1467J104	4,410	25,420	SH		DFND	01	0	15,405	0
CHURCH & DWIGHT INC	COM	171340102	892	10,806	SH		DFND	03	0	10,806	0
CHURCH & DWIGHT INC	COM	171340102	982	11,887	SH		DFND	01	0	11,887	0
CI FINL CORP	COM	125491100	215	12,313	SH		DFND	03	0	12,313	0
CIENA CORP	COM NEW	171779309	133,824	2,606,114	SH		DFND	05	0	2,554,424	0
CIENA CORP	COM NEW	171779309	20,144	392,279	SH		DFND	01	0	392,279	0
CIENA CORP	COM NEW	171779309	1,440	28,051	SH		DFND	07	0	28,051	0
CIGNA CORP NEW	COM	125523100	12,600	62,952	SH		DFND	01	0	54,186	0
CINCINNATI FINL CORP	COM	172062101	4,994	43,719	SH		DFND	01	0	43,719	0
CINTAS CORP	COM	172908105	1,841	4,837	SH		DFND	01	0	2,967	0
CISCO SYS INC	COM	17275R102	619	11,371	SH		DFND	03	0	11,371	0
CISCO SYS INC	COM	17275R102	211,725	3,889,867	SH		DFND	01	0	3,785,904	0
CISCO SYS INC	COM	17275R102	8,918	163,845	SH		DFND	05	0	163,845	0
CISCO SYS INC	COM	17275R102	69,529	1,277,397	SH		DFND	02	0	1,277,397	0
CISCO SYS INC	COM	17275R102	3,274	60,155	SH		DFND	07	0	60,155	0
CITIGROUP INC	COM NEW	172967424	1,874	26,709	SH		DFND	03	0	26,709	0
CITIGROUP INC	COM NEW	172967424	7,507	106,961	SH		DFND	01	0	70,074	0
CITIZENS FINL GROUP INC	COM	174610105	281	5,980	SH		DFND	01	0	5,980	0
CITRIX SYS INC	COM	177376100	1,482	13,800	SH		DFND	03	0	13,800	0
CITRIX SYS INC	COM	177376100	2,776	25,856	SH		DFND	01	0	25,856	0
CLEAN HARBORS INC	COM	184496107	5,458	52,546	SH		DFND	02	0	52,546	0
CLOROX CO DEL	COM	189054109	20,486	123,702	SH		DFND	01	0	113,659	0
CLOROX CO DEL	COM	189054109	655	3,958	SH		DFND	03	0	3,958	0
CME GROUP INC	COM	12572Q105	2,463	12,737	SH		DFND	03	0	12,737	0
CME GROUP INC	COM	12572Q105	32,667	168,927	SH		DFND	01	0	163,278	0
CMS ENERGY CORP	COM	125896100	964	16,139	SH		DFND	01	0	3,803	0
CNH INDL N V	SHS	N20944109	6,644	400,013	SH		DFND	02	0	400,013	0
COCA COLA CO	COM	191216100	4,564	86,983	SH		DFND	03	0	86,983	0
COCA COLA CO	COM	191216100	116,727	2,224,635	SH		DFND	01	0	2,151,661	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,714	428,896	SH		DFND	01	0	416,894	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,868	25,171	SH		DFND	01	0	16,881	0
COLGATE PALMOLIVE CO	COM	194162103	83,951	1,110,759	SH		DFND	01	0	1,110,759	0
COLGATE PALMOLIVE CO	COM	194162103	1,539	20,369	SH		DFND	03	0	20,369	0
COLUMBIA BKG SYS INC	COM	197236102	15,035	395,755	SH		DFND	05	0	395,755	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5,039	264,911	SH		DFND	01	0	264,911	0
COLUMBIA SPORTSWEAR CO	COM	198516106	45,853	478,429	SH		DFND	05	0	478,429	0
COMCAST CORP NEW	CL A	20030N101	8,719	155,899	SH		DFND	05	0	9,635	0
COMCAST CORP NEW	CL A	20030N101	64,372	1,150,940	SH		DFND	02	0	71,129	0
COMCAST CORP NEW	CL A	20030N101	4,889	87,410	SH		DFND	03	0	5,402	0
COMCAST CORP NEW	CL A	20030N101	57,508	1,028,205	SH		DFND	01	0	55,249	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	132	19,500	SH		DFND	01	0	19,500	0
CONAGRA BRANDS INC	COM	205887102	940	27,762	SH		DFND	01	0	7,800	0
CONMED CORP	COM	207410101	36,105	275,972	SH		DFND	05	0	275,972	0
CONOCOPHILLIPS	COM	20825C104	34,197	504,603	SH		DFND	01	0	440,115	0
CONSOLIDATED EDISON INC	COM	209115104	2,743	37,781	SH		DFND	01	0	37,781	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,342	6,370	SH		DFND	01	0	1,646	0
COOPER COS INC	COM NEW	216648402	42,334	102,426	SH		DFND	05	0	99,755	0
COOPER COS INC	COM NEW	216648402	630	1,524	SH		DFND	01	0	1,524	0
COPART INC	COM	217204106	104,574	753,848	SH		DFND	05	0	728,963	0
COPART INC	COM	217204106	470	3,390	SH		DFND	03	0	3,390	0
COPART INC	COM	217204106	17,510	126,229	SH		DFND	01	0	121,557	0
CORESITE RLTY CORP	COM	21870Q105	679	4,900	SH		DFND	01	0	4,900	0
CORESITE RLTY CORP	COM	21870Q105	14,714	106,207	SH		DFND	05	0	106,207	0
CORNING INC	COM	219350105	940	25,768	SH		DFND	01	0	9,639	0
CORTEVA INC	COM	22052L104	247	5,867	SH		DFND	01	0	5,867	0
COSAN S A	ADS	22113B103	433	25,866	SH		DFND	03	0	103,464	0
COSTAR GROUP INC	COM	22160N109	985	11,447	SH		DFND	01	0	3,227	0
COSTCO WHSL CORP NEW	COM	22160K105	4,378	9,744	SH		DFND	05	0	6,202	0
COSTCO WHSL CORP NEW	COM	22160K105	56,314	125,323	SH		DFND	01	0	112,896	0
COSTCO WHSL CORP NEW	COM	22160K105	813	1,809	SH		DFND	02	0	1,809	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,331	2,200,000	SH		DFND	01	0	13,785	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	4,331	4,000,000	SH		DFND	01	0	13,493	0
COUSINS PPTYS INC	COM NEW	222795502	691	18,542	SH		DFND	02	0	18,542	0
COUSINS PPTYS INC	COM NEW	222795502	6,728	180,431	SH		DFND	01	0	180,431	0
CREDICORP LTD	COM	G2519Y108	921	8,300	SH		DFND	01	0	8,300	0
CREDICORP LTD	COM	G2519Y108	2,855	25,735	SH		DFND	05	0	25,735	0
CREDICORP LTD	COM	G2519Y108	362	3,263	SH		DFND	03	0	3,263	0
CREE INC	NOTE 0.875% 9/0	225447AB7	1,412	1,000,000	SH		DFND	01	0	16,675	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,618	26,643	SH		DFND	01	0	17,518	0
CROWN HLDGS INC	COM	228368106	6,877	68,242	SH		DFND	01	0	68,242	0
CRYOPORT INC	COM PAR $0.001	229050307	43,276	650,674	SH		DFND	05	0	650,674	0
CSG SYS INTL INC	COM	126349109	13,552	281,170	SH		DFND	05	0	281,170	0
CSX CORP	COM	126408103	34,760	1,168,793	SH		DFND	01	0	1,126,901	0
CUBESMART	COM	229663109	495	10,208	SH		DFND	01	0	10,208	0
CUMMINS INC	COM	231021106	26,000	115,783	SH		DFND	01	0	112,198	0
CVS HEALTH CORP	COM	126650100	20,175	237,747	SH		DFND	01	0	215,354	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,799	3,200,000	SH		DFND	01	0	20,313	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,899	31,043	SH		DFND	01	0	31,043	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	111,752	708,101	SH		DFND	05	0	693,106	0
CYRUSONE INC	COM	23283R100	981	12,674	SH		DFND	01	0	12,674	0
CYTOKINETICS INC	COM NEW	23282W605	29,369	821,747	SH		DFND	05	0	821,747	0
D R HORTON INC	COM	23331A109	1,602	19,080	SH		DFND	05	0	19,080	0
D R HORTON INC	COM	23331A109	264	3,141	SH		DFND	03	0	3,141	0
D R HORTON INC	COM	23331A109	1,127	13,423	SH		DFND	01	0	2,949	0
DANAHER CORPORATION	COM	235851102	67,580	221,982	SH		DFND	01	0	211,042	0
DANAHER CORPORATION	COM	235851102	2,564	8,423	SH		DFND	07	0	8,423	0
DANAHER CORPORATION	COM	235851102	5,514	18,113	SH		DFND	03	0	18,113	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	50,733	3,104,865	SH		DFND	02	0	3,104,865	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	139,880	2,454,040	SH		DFND	02	0	12,270,200	0
DARDEN RESTAURANTS INC	COM	237194105	1,801	11,891	SH		DFND	01	0	4,208	0
DARDEN RESTAURANTS INC	COM	237194105	1,218	8,038	SH		DFND	05	0	0	0
DARLING INGREDIENTS INC	COM	237266101	7,085	98,546	SH		DFND	02	0	98,546	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,604	4,000,000	SH		DFND	01	0	43,335	0
DAVITA INC	COM	23918K108	284	2,440	SH		DFND	03	0	2,440	0
DAVITA INC	COM	23918K108	21,658	186,286	SH		DFND	01	0	181,246	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	16,736	492,512	SH		DFND	05	0	492,512	0
DEERE & CO	COM	244199105	6,985	20,845	SH		DFND	02	0	20,845	0
DEERE & CO	COM	244199105	201	600	SH		DFND	03	0	600	0
DEERE & CO	COM	244199105	59,004	176,095	SH		DFND	01	0	158,293	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,041	144,572	SH		DFND	01	0	144,572	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,195	591,303	SH		DFND	01	0	80,462	0
DENTSPLY SIRONA INC	COM	24906P109	6,133	105,649	SH		DFND	01	0	105,649	0
DEVON ENERGY CORP NEW	COM	25179M103	1,620	45,612	SH		DFND	01	0	2,837	0
DEXCOM INC	COM	252131107	25,133	45,958	SH		DFND	01	0	44,412	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	10,485	8,800,000	SH		DFND	01	0	1,465	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	80,422	675,000	SH		DFND	02	0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	155	16,351	SH		DFND	01	0	16,351	0
DICKS SPORTING GOODS INC	COM	253393102	36,666	306,133	SH		DFND	05	0	306,133	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	3,106	200,000	SH		DFND	03	0	50,000	0
DIGITAL RLTY TR INC	COM	253868103	2,044	14,147	SH		DFND	05	0	14,147	0
DIGITAL RLTY TR INC	COM	253868103	1,150	7,962	SH		DFND	02	0	7,962	0
DIGITAL RLTY TR INC	COM	253868103	23,027	159,413	SH		DFND	01	0	153,215	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	160	26,576	SH		DFND	01	0	26,576	0
DIODES INC	COM	254543101	14,194	156,682	SH		DFND	05	0	156,682	0
DISCOVER FINL SVCS	COM	254709108	1,537	12,514	SH		DFND	01	0	12,514	0
DISCOVER FINL SVCS	COM	254709108	489	3,977	SH		DFND	03	0	3,977	0
DISCOVERY INC	COM SER C	25470F302	350	14,408	SH		DFND	01	0	14,408	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	8,862	9,000,000	SH		DFND	01	0	109,467	0
DISNEY WALT CO	COM	254687106	38,480	227,461	SH		DFND	05	0	216,420	0
DISNEY WALT CO	COM	254687106	200,170	1,183,249	SH		DFND	01	0	1,136,546	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	5,933	598,732	SH		DFND	02	0	598,732	0
DOCUSIGN INC	COM	256163106	2,494	9,690	SH		DFND	01	0	5,955	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	7,205	2,000,000	SH		DFND	01	0	27,972	0
DOLLAR GEN CORP NEW	COM	256677105	7,895	37,218	SH		DFND	01	0	30,703	0
DOLLAR TREE INC	COM	256746108	814	8,505	SH		DFND	01	0	2,119	0
DOMINION ENERGY INC	COM	25746U109	4,689	64,219	SH		DFND	01	0	46,774	0
DOMINOS PIZZA INC	COM	25754A201	11,680	24,489	SH		DFND	01	0	21,234	0
DOUGLAS EMMETT INC	COM	25960P109	449	14,209	SH		DFND	01	0	14,209	0
DOVER CORP	COM	260003108	1,178	7,577	SH		DFND	01	0	7,577	0
DOVER CORP	COM	260003108	228	1,467	SH		DFND	03	0	1,467	0
DOW INC	COM	260557103	9,323	161,965	SH		DFND	01	0	161,965	0
DR REDDYS LABS LTD	ADR	256135203	788	12,097	SH		DFND	04	0	12,097	0
DROPBOX INC	CL A	26210C104	5,043	172,602	SH		DFND	01	0	172,602	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,240	12,703	SH		DFND	01	0	6,106	0
DUKE REALTY CORP	COM NEW	264411505	798	16,665	SH		DFND	01	0	16,665	0
DUKE REALTY CORP	COM NEW	264411505	830	17,349	SH		DFND	02	0	17,349	0
DUKE REALTY CORP	COM NEW	264411505	3,222	67,314	SH		DFND	05	0	44,827	0
DUPONT DE NEMOURS INC	COM	26614N102	303	4,455	SH		DFND	01	0	4,455	0
EASTMAN CHEM CO	COM	277432100	1,056	10,483	SH		DFND	05	0	0	0
EASTMAN CHEM CO	COM	277432100	903	8,962	SH		DFND	01	0	8,962	0
EATON CORP PLC	SHS	G29183103	4,915	32,918	SH		DFND	03	0	32,918	0
EATON CORP PLC	SHS	G29183103	4,123	27,616	SH		DFND	01	0	16,584	0
EBAY INC.	COM	278642103	5,481	78,665	SH		DFND	03	0	78,665	0
EBAY INC.	COM	278642103	30,789	441,928	SH		DFND	01	0	429,459	0
ECOLAB INC	COM	278865100	1,730	8,293	SH		DFND	07	0	8,293	0
ECOLAB INC	COM	278865100	4,670	22,387	SH		DFND	03	0	22,387	0
ECOLAB INC	COM	278865100	41,350	198,206	SH		DFND	01	0	174,130	0
ECOPETROL S A	SPONSORED ADS	279158109	299	20,821	SH		DFND	01	0	416,420	0
EDISON INTL	COM	281020107	2,698	48,642	SH		DFND	01	0	36,630	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,923	228,979	SH		DFND	05	0	228,979	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,135	699,008	SH		DFND	01	0	436,064	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	21,594	2,922,070	SH		DFND	02	0	2,922,070	0
ELECTRONIC ARTS INC	COM	285512109	31,246	219,653	SH		DFND	01	0	214,749	0
ELECTRONIC ARTS INC	COM	285512109	17,995	126,500	SH		DFND	05	0	126,500	0
EMCOR GROUP INC	COM	29084Q100	19,177	166,204	SH		DFND	05	0	166,204	0
EMERSON ELEC CO	COM	291011104	1,821	19,329	SH		DFND	07	0	19,329	0
EMERSON ELEC CO	COM	291011104	4,212	44,715	SH		DFND	01	0	25,870	0
EMPIRE ST RLTY TR INC	CL A	292104106	156	15,512	SH		DFND	01	0	15,512	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	84	14,314	SH		DFND	03	0	715,700	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	133	55,245	SH		DFND	01	0	2,762,250	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	56	23,267	SH		DFND	03	0	1,163,350	0
ENPHASE ENERGY INC	COM	29355A107	157,704	1,051,573	SH		DFND	02	0	1,051,573	0
ENPHASE ENERGY INC	COM	29355A107	292	1,946	SH		DFND	03	0	1,946	0
ENTEGRIS INC	COM	29362U104	2,500	19,857	SH		DFND	01	0	19,857	0
ENTEGRIS INC	COM	29362U104	225	1,791	SH		DFND	03	0	1,791	0
ENTEGRIS INC	COM	29362U104	59,056	469,068	SH		DFND	05	0	457,962	0
ENTERGY CORP NEW	COM	29364G103	2,180	21,953	SH		DFND	01	0	21,953	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,180	54,514	SH		DFND	01	0	54,514	0
EOG RES INC	COM	26875P101	2,376	29,601	SH		DFND	01	0	2,694	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	28,824	2,054,464	SH		DFND	02	0	2,054,464	0
EPAM SYS INC	COM	29414B104	475	832	SH		DFND	03	0	832	0
EPAM SYS INC	COM	29414B104	56,799	99,563	SH		DFND	05	0	96,976	0
EPAM SYS INC	COM	29414B104	3,572	6,261	SH		DFND	01	0	6,261	0
EQUIFAX INC	COM	294429105	260	1,027	SH		DFND	01	0	1,027	0
EQUINIX INC	COM	29444U700	59,332	75,091	SH		DFND	05	0	73,061	0
EQUINIX INC	COM	29444U700	50,922	64,448	SH		DFND	01	0	58,141	0
EQUITABLE HLDGS INC	COM	29452E101	207	6,989	SH		DFND	03	0	6,989	0
EQUITABLE HLDGS INC	COM	29452E101	5,966	201,279	SH		DFND	01	0	201,279	0
EQUITY COMWLTH	COM SH BEN INT	294628102	369	14,199	SH		DFND	01	0	14,199	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	920	11,781	SH		DFND	01	0	11,781	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,337	16,527	SH		DFND	02	0	16,527	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,290	176,592	SH		DFND	01	0	168,597	0
ESSENTIAL UTILS INC	COM	29670G102	5,119	111,097	SH		DFND	01	0	111,097	0
ESSENTIAL UTILS INC	COM	29670G102	2,096	45,476	SH		DFND	05	0	45,476	0
ESSEX PPTY TR INC	COM	297178105	2,437	7,622	SH		DFND	01	0	7,622	0
ETSY INC	COM	29786A106	231	1,111	SH		DFND	01	0	1,111	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	12,040	5,000,000	SH		DFND	01	0	57,020	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	6,450	5,800,000	SH		DFND	01	0	25,434	0
EVERBRIDGE INC	COM	29978A104	61,124	404,690	SH		DFND	05	0	396,464	0
EVERBRIDGE INC	COM	29978A104	2,566	16,986	SH		DFND	01	0	16,986	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	2,978	2,000,000	SH		DFND	01	0	17,800	0
EVEREST RE GROUP LTD	COM	G3223R108	1,342	5,350	SH		DFND	03	0	5,350	0
EVERSOURCE ENERGY	COM	30040W108	14,583	178,369	SH		DFND	01	0	167,884	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,928	2,000,000	SH		DFND	01	0	26,514	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	5,362	5,000,000	SH		DFND	01	0	41,038	0
EXELON CORP	COM	30161N101	2,655	54,927	SH		DFND	01	0	54,927	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,435	8,753	SH		DFND	01	0	8,753	0
EXPEDITORS INTL WASH INC	COM	302130109	36,836	309,211	SH		DFND	01	0	292,299	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,545	9,195	SH		DFND	01	0	9,195	0
EXXON MOBIL CORP	COM	30231G102	1,958	33,282	SH		DFND	01	0	33,282	0
F5 NETWORKS INC	COM	315616102	5,964	30,002	SH		DFND	01	0	30,002	0
FACEBOOK INC	CL A	30303M102	3,217	9,480	SH		DFND	03	0	9,480	0
FACEBOOK INC	CL A	30303M102	74,084	218,287	SH		DFND	01	0	38,101	0
FACEBOOK INC	CL A	30303M102	2,000	5,893	SH		DFND	07	0	5,893	0
FACTSET RESH SYS INC	COM	303075105	694	1,757	SH		DFND	03	0	1,757	0
FACTSET RESH SYS INC	COM	303075105	6,937	17,571	SH		DFND	01	0	17,571	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	14,232	5,750,000	SH		DFND	01	0	356,424	0
FASTENAL CO	COM	311900104	1,261	24,437	SH		DFND	03	0	24,437	0
FASTENAL CO	COM	311900104	20,262	392,606	SH		DFND	01	0	375,580	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	8,298	70,329	SH		DFND	01	0	70,329	0
FEDEX CORP	COM	31428X106	38,913	177,451	SH		DFND	01	0	162,125	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,173	223,313	SH		DFND	01	0	214,107	0
FIFTH THIRD BANCORP	COM	316773100	28,388	668,889	SH		DFND	01	0	668,889	0
FIFTH THIRD BANCORP	COM	316773100	332	7,825	SH		DFND	03	0	7,825	0
FIREEYE INC	COM	31816Q101	527	29,585	SH		DFND	01	0	29,585	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,241	1,250,000	SH		DFND	01	0	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,843	5,500,000	SH		DFND	01	0	237,417	0
FIRST HORIZON CORPORATION	COM	320517105	1,945	119,400	SH		DFND	05	0	119,400	0
FIRST INDL RLTY TR INC	COM	32054K103	1,194	22,930	SH		DFND	02	0	22,930	0
FIRST MERCHANTS CORP	COM	320817109	9,954	237,917	SH		DFND	05	0	237,917	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,384	43,470	SH		DFND	01	0	43,470	0
FIRST SOLAR INC	COM	336433107	1,841	19,282	SH		DFND	02	0	19,282	0
FIRST SOLAR INC	COM	336433107	170,916	1,790,447	SH		DFND	05	0	1,756,224	0
FIRST SOLAR INC	COM	336433107	31,037	325,129	SH		DFND	01	0	295,541	0
FIRST SOLAR INC	COM	336433107	1,373	14,382	SH		DFND	07	0	14,382	0
FIRSTENERGY CORP	COM	337932107	475	13,343	SH		DFND	01	0	2,257	0
FIRSTSERVICE CORP NEW	COM	33767E202	202	1,180	SH		DFND	01	0	1,180	0
FISERV INC	COM	337738108	1,378	12,700	SH		DFND	01	0	4,771	0
FISKER INC	CL A COM STK	33813J106	26,419	1,803,360	SH		DFND	02	0	1,803,360	0
FIVE BELOW INC	COM	33829M101	21,939	124,082	SH		DFND	05	0	124,082	0
FMC CORP	COM NEW	302491303	2,854	31,166	SH		DFND	01	0	31,166	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,560	17,988	SH		DFND	02	0	179,880	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,296	38,008	SH		DFND	01	0	380,080	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	938	10,819	SH		DFND	03	0	108,190	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,350	61,694	SH		DFND	05	0	616,940	0
FORD MTR CO DEL	COM	345370860	32,711	2,310,125	SH		DFND	01	0	2,259,635	0
FORTINET INC	COM	34959E109	10,281	35,204	SH		DFND	01	0	31,049	0
FORTIS INC	COM	349553107	689	12,264	SH		DFND	01	0	12,264	0
FORTIVE CORP	COM	34959J108	2,182	30,925	SH		DFND	07	0	30,925	0
FORTIVE CORP	COM	34959J108	46,744	662,384	SH		DFND	01	0	631,573	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	72,246	725,000	SH		DFND	02	0	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	8,803	8,834,000	SH		DFND	01	0	35,954	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,108	79,495	SH		DFND	01	0	79,495	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,596	29,033	SH		DFND	05	0	17,177	0
FRANCO NEV CORP	COM	351858105	2,888	17,552	SH		DFND	01	0	17,552	0
FRANKLIN RESOURCES INC	COM	354613101	15,935	536,167	SH		DFND	01	0	503,405	0
FRANKLIN RESOURCES INC	COM	354613101	280	9,426	SH		DFND	03	0	9,426	0
FREEPORT-MCMORAN INC	CL B	35671D857	403	12,402	SH		DFND	01	0	12,402	0
FRONTDOOR INC	COM	35905A109	37,314	890,538	SH		DFND	05	0	890,538	0
FRONTDOOR INC	COM	35905A109	98,796	2,357,895	SH		DFND	02	0	2,357,895	0
FRONTDOOR INC	COM	35905A109	6,105	145,713	SH		DFND	01	0	135,440	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,255	8,445	SH		DFND	01	0	8,445	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,965	13,222	SH		DFND	05	0	13,222	0
GAMING & LEISURE PPTYS INC	COM	36467J108	591	12,758	SH		DFND	01	0	12,758	0
GARMIN LTD	SHS	H2906T109	34,884	224,392	SH		DFND	01	0	224,392	0
GARMIN LTD	SHS	H2906T109	275	1,767	SH		DFND	03	0	1,767	0
GARTNER INC	COM	366651107	29,602	97,413	SH		DFND	01	0	92,767	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	49,502	874,446	SH		DFND	04	0	6,995,568	0
GENERAC HLDGS INC	COM	368736104	53,521	130,965	SH		DFND	02	0	130,965	0
GENERAC HLDGS INC	COM	368736104	42,622	104,294	SH		DFND	05	0	100,766	0
GENERAC HLDGS INC	COM	368736104	24,008	58,746	SH		DFND	01	0	56,575	0
GENERAC HLDGS INC	COM	368736104	716	1,751	SH		DFND	03	0	1,751	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,975	135,637	SH		DFND	01	0	135,637	0
GENERAL MLS INC	COM	370334104	46,069	770,130	SH		DFND	01	0	725,676	0
GENERAL MTRS CO	COM	37045V100	22,269	422,481	SH		DFND	01	0	405,778	0
GENERAL MTRS CO	COM	37045V100	72,366	1,372,914	SH		DFND	02	0	1,372,914	0
GENMAB A/S	SPONSORED ADS	372303206	1,719	39,345	SH		DFND	05	0	3,935	0
GENTEX CORP	COM	371901109	507	15,377	SH		DFND	03	0	15,377	0
GENUINE PARTS CO	COM	372460105	827	6,819	SH		DFND	01	0	1,140	0
GEOPARK LTD	USD SHS	G38327105	3,165	248,078	SH		DFND	05	0	248,078	0
GERDAU SA	SPON ADR REP PFD	373737105	1,055	214,400	SH		DFND	03	0	214,400	0
GEVO INC	COM PAR	374396406	12,320	1,855,416	SH		DFND	02	0	1,855,416	0
GILEAD SCIENCES INC	COM	375558103	93,624	1,340,355	SH		DFND	01	0	1,275,282	0
GILEAD SCIENCES INC	COM	375558103	26,036	372,740	SH		DFND	05	0	372,740	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,003	314,073	SH		DFND	05	0	314,073	0
GLOBAL PMTS INC	COM	37940X102	1,104	7,009	SH		DFND	01	0	2,442	0
GLOBANT S A	COM	L44385109	281	1,000	SH		DFND	01	0	1,000	0
GOHEALTH INC	COM CL A	38046W105	831	165,225	SH		DFND	05	0	165,225	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	16,178	16,300,000	SH		DFND	06	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,157	48,030	SH		DFND	01	0	37,443	0
GRACO INC	COM	384109104	2,136	30,531	SH		DFND	03	0	30,531	0
GRAFTECH INTL LTD	COM	384313508	15,644	1,515,871	SH		DFND	02	0	1,515,871	0
GRAINGER W W INC	COM	384802104	1,348	3,430	SH		DFND	03	0	3,430	0
GRAINGER W W INC	COM	384802104	9,270	23,584	SH		DFND	01	0	23,584	0
GRAN TIERRA ENERGY INC	COM	38500T101	6,620	8,959,385	SH		DFND	05	0	8,959,385	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,890	257,790	SH		DFND	01	0	257,790	0
GREEN PLAINS INC	COM	393222104	45,834	1,403,796	SH		DFND	02	0	1,403,796	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,704	30,500	SH		DFND	03	0	305,000	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	337	1,800	SH		DFND	01	0	18,000	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	454	3,900	SH		DFND	01	0	39,000	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	124	21,500	SH		DFND	01	0	430,000	0
GUARDANT HEALTH INC	COM	40131M109	24,637	197,082	SH		DFND	05	0	197,082	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,268	146,527	SH		DFND	02	0	146,527	0
HALLIBURTON CO	COM	406216101	2,443	113,017	SH		DFND	01	0	113,017	0
HAMILTON LANE INC	CL A	407497106	13,554	159,798	SH		DFND	05	0	159,798	0
HANOVER INS GROUP INC	COM	410867105	2,419	18,660	SH		DFND	05	0	18,660	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,965	99,152	SH		DFND	01	0	99,152	0
HASBRO INC	COM	418056107	9,341	104,692	SH		DFND	05	0	104,692	0
HASBRO INC	COM	418056107	67,293	754,232	SH		DFND	02	0	754,232	0
HASBRO INC	COM	418056107	24,600	275,721	SH		DFND	01	0	272,453	0
HCA HEALTHCARE INC	COM	40412C101	41,513	171,034	SH		DFND	01	0	166,232	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,653	22,619	SH		DFND	05	0	67,857	0
HDFC BANK LTD	SPONSORED ADS	40415F101	25,507	348,982	SH		DFND	04	0	1,046,946	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,368	223,946	SH		DFND	03	0	671,838	0
HEALTHCARE RLTY TR	COM	421946104	3,196	107,310	SH		DFND	01	0	107,310	0
HEALTHCARE RLTY TR	COM	421946104	21,887	734,959	SH		DFND	05	0	734,959	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,843	55,040	SH		DFND	02	0	55,040	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,017	90,114	SH		DFND	01	0	72,068	0
HEICO CORP NEW	COM	422806109	1,050	7,964	SH		DFND	01	0	149	0
HENRY JACK & ASSOC INC	COM	426281101	299	1,821	SH		DFND	03	0	1,821	0
HENRY JACK & ASSOC INC	COM	426281101	23,660	144,217	SH		DFND	01	0	144,217	0
HENRY SCHEIN INC	COM	806407102	5,217	68,496	SH		DFND	01	0	68,496	0
HERC HLDGS INC	COM	42704L104	25,034	153,152	SH		DFND	05	0	153,152	0
HERSHEY CO	COM	427866108	2,149	12,698	SH		DFND	01	0	12,698	0
HERSHEY CO	COM	427866108	1,427	8,433	SH		DFND	03	0	8,433	0
HERSHEY CO	COM	427866108	1,722	10,176	SH		DFND	05	0	10,176	0
HESS CORP	COM	42809H107	1,516	19,408	SH		DFND	02	0	19,408	0
HESS CORP	COM	42809H107	3,224	41,279	SH		DFND	01	0	1,352	0
HESS CORP	COM	42809H107	5,200	66,569	SH		DFND	05	0	66,569	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,965	488,783	SH		DFND	01	0	488,783	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	217	15,259	SH		DFND	03	0	15,259	0
HEXCEL CORP NEW	COM	428291108	19,312	325,172	SH		DFND	05	0	325,172	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,552	19,315	SH		DFND	01	0	13,693	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	20,604	995,841	SH		DFND	05	0	995,841	0
HOLOGIC INC	COM	436440101	49,296	667,878	SH		DFND	01	0	621,312	0
HOLOGIC INC	COM	436440101	94,092	1,274,790	SH		DFND	05	0	1,256,167	0
HOLOGIC INC	COM	436440101	100,879	1,366,743	SH		DFND	02	0	1,366,743	0
HOME DEPOT INC	COM	437076102	139,128	423,835	SH		DFND	05	0	418,182	0
HOME DEPOT INC	COM	437076102	861	2,622	SH		DFND	03	0	2,622	0
HOME DEPOT INC	COM	437076102	235,172	716,419	SH		DFND	01	0	686,153	0
HOME DEPOT INC	COM	437076102	2,987	9,099	SH		DFND	07	0	9,099	0
HONEYWELL INTL INC	COM	438516106	4,402	20,737	SH		DFND	01	0	20,737	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	212	1,932	SH		DFND	01	0	1,932	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	36,963	337,439	SH		DFND	05	0	337,439	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	663	6,054	SH		DFND	03	0	6,054	0
HORMEL FOODS CORP	COM	440452100	9,130	222,679	SH		DFND	01	0	222,679	0
HOST HOTELS & RESORTS INC	COM	44107P104	584	35,764	SH		DFND	02	0	35,764	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,765	475,484	SH		DFND	01	0	475,484	0
HOWMET AEROSPACE INC	COM	443201108	2,198	70,441	SH		DFND	01	0	42,371	0
HP INC	COM	40434L105	263	9,615	SH		DFND	03	0	9,615	0
HP INC	COM	40434L105	2,874	105,036	SH		DFND	01	0	80,038	0
HUBBELL INC	COM	443510607	4,203	23,266	SH		DFND	01	0	0	0
HUBSPOT INC	COM	443573100	262	388	SH		DFND	01	0	388	0
HUDSON PAC PPTYS INC	COM	444097109	419	15,932	SH		DFND	01	0	15,932	0
HUDSON PAC PPTYS INC	COM	444097109	636	24,218	SH		DFND	02	0	24,218	0
HUMANA INC	COM	444859102	25,402	65,276	SH		DFND	01	0	60,748	0
HUNT J B TRANS SVCS INC	COM	445658107	6,270	37,496	SH		DFND	01	0	37,496	0
HUNTINGTON BANCSHARES INC	COM	446150104	282	18,272	SH		DFND	03	0	18,272	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,930	706,971	SH		DFND	01	0	706,971	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,371	88,657	SH		DFND	05	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,278	11,799	SH		DFND	01	0	11,799	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	5,653	149,344	SH		DFND	02	0	149,344	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	22,590	2,689,338	SH		DFND	02	0	2,689,338	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,315	10,096	SH		DFND	05	0	10,096	0
ICICI BANK LIMITED	ADR	45104G104	3,394	179,843	SH		DFND	04	0	359,686	0
ICICI BANK LIMITED	ADR	45104G104	28,305	1,500,000	SH		DFND	03	0	3,000,000	0
IDACORP INC	COM	451107106	4,850	46,913	SH		DFND	05	0	46,913	0
IDEX CORP	COM	45167R104	12,122	58,575	SH		DFND	01	0	35,508	0
IDEX CORP	COM	45167R104	882	4,260	SH		DFND	03	0	4,260	0
IDEXX LABS INC	COM	45168D104	42,884	68,957	SH		DFND	01	0	64,985	0
IHS MARKIT LTD	SHS	G47567105	22,304	191,251	SH		DFND	01	0	181,154	0
ILLINOIS TOOL WKS INC	COM	452308109	62,604	302,974	SH		DFND	01	0	291,302	0
ILLINOIS TOOL WKS INC	COM	452308109	501	2,425	SH		DFND	03	0	2,425	0
ILLUMINA INC	COM	452327109	28,678	70,704	SH		DFND	01	0	68,330	0
ILLUMINA INC	NOTE 8/1	452327AK5	9,868	8,500,000	SH		DFND	01	0	16,384	0
INCYTE CORP	COM	45337C102	1,038	15,096	SH		DFND	01	0	5,877	0
INDEPENDENT BK CORP MASS	COM	453836108	19,128	251,190	SH		DFND	05	0	251,190	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	21,934	1,781,827	SH		DFND	02	0	1,781,827	0
INFOSYS LTD	SPONSORED ADR	456788108	47,330	2,127,200	SH		DFND	03	0	2,127,200	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	6,436	563,053	SH		DFND	02	0	563,053	0
INGERSOLL RAND INC	COM	45687V106	5,372	106,560	SH		DFND	01	0	94,270	0
INGEVITY CORP	COM	45688C107	19,640	275,186	SH		DFND	05	0	275,186	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	502	2,172	SH		DFND	01	0	2,172	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,033	1,975,000	SH		DFND	01	0	50,438	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,977	46,447	SH		DFND	05	0	46,447	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,399	22,389	SH		DFND	01	0	20,946	0
INSTALLED BLDG PRODS INC	COM	45780R101	36,016	336,124	SH		DFND	02	0	336,124	0
INSULET CORP	COM	45784P101	8,298	29,196	SH		DFND	05	0	29,196	0
INSULET CORP	COM	45784P101	8,362	29,419	SH		DFND	01	0	29,419	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,590	4,000,000	SH		DFND	01	0	17,642	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,994	4,500,000	SH		DFND	01	0	61,083	0
INTEL CORP	COM	458140100	534	10,029	SH		DFND	07	0	10,029	0
INTEL CORP	COM	458140100	25,498	478,557	SH		DFND	01	0	423,429	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,176	323,775	SH		DFND	01	0	305,849	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,204	480,783	SH		DFND	05	0	458,736	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,275	405,057	SH		DFND	01	0	386,471	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,699	117,404	SH		DFND	01	0	117,404	0
INTERNATIONAL PAPER CO	COM	460146103	21,123	369,542	SH		DFND	01	0	354,918	0
INTERPUBLIC GROUP COS INC	COM	460690100	28,025	764,255	SH		DFND	01	0	764,255	0
INTUIT	COM	461202103	30,117	55,823	SH		DFND	01	0	51,201	0
INTUIT	COM	461202103	271	503	SH		DFND	03	0	503	0
INTUIT	COM	461202103	364	675	SH		DFND	07	0	675	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,583	1,592	SH		DFND	03	0	1,592	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,620	21,747	SH		DFND	05	0	21,747	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,855	18,966	SH		DFND	01	0	16,800	0
INVESCO LTD	SHS	G491BT108	295	12,226	SH		DFND	03	0	12,226	0
INVESCO LTD	SHS	G491BT108	4,531	187,929	SH		DFND	01	0	187,929	0
INVITATION HOMES INC	COM	46187W107	718	18,726	SH		DFND	01	0	18,726	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	1,538	1,750,000	SH		DFND	01	0	404,254	0
IQVIA HLDGS INC	COM	46266C105	30,819	128,659	SH		DFND	01	0	123,790	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	715	12,216	SH		DFND	01	0	12,216	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	20,179	344,592	SH		DFND	05	0	338,869	0
IRON MTN INC NEW	COM	46284V101	292	6,709	SH		DFND	01	0	6,709	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6,935	7,000,000	SH		DFND	01	0	104,780	0
ITRON INC	COM	465741106	6,995	92,485	SH		DFND	02	0	92,485	0
ITT INC	COM	45073V108	13,835	161,174	SH		DFND	05	0	161,174	0
ITT INC	COM	45073V108	5,768	67,196	SH		DFND	01	0	67,196	0
JACK IN THE BOX INC	COM	466367109	13,963	143,459	SH		DFND	05	0	143,459	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,774	106,695	SH		DFND	01	0	105,196	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,896	111,402	SH		DFND	02	0	25,287	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	8,046	8,000,000	SH		DFND	01	0	36,527	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,777	128,847	SH		DFND	01	0	125,475	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	363	2,786	SH		DFND	03	0	2,786	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	58,555	449,700	SH		DFND	05	0	449,700	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	945	7,258	SH		DFND	02	0	7,258	0
JD.COM INC	SPON ADR CL A	47215P106	4,435	61,386	SH		DFND	07	0	122,772	0
JD.COM INC	SPON ADR CL A	47215P106	134,245	1,858,322	SH		DFND	04	0	3,716,644	0
JOHNSON & JOHNSON	COM	478160104	5,269	32,625	SH		DFND	03	0	32,625	0
JOHNSON & JOHNSON	COM	478160104	95,374	590,552	SH		DFND	01	0	550,039	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,347	401,685	SH		DFND	01	0	377,658	0
JOYY INC	ADS REPSTG COM A	46591M109	5,768	105,194	SH		DFND	04	0	2,103,880	0
JPMORGAN CHASE & CO	COM	46625H100	2,788	17,033	SH		DFND	02	0	17,033	0
JPMORGAN CHASE & CO	COM	46625H100	9,563	58,420	SH		DFND	05	0	58,420	0
JPMORGAN CHASE & CO	COM	46625H100	20,242	123,662	SH		DFND	01	0	75,783	0
JUNIPER NETWORKS INC	COM	48203R104	19,388	704,500	SH		DFND	01	0	657,245	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,794	50,967	SH		DFND	01	0	49,542	0
KELLOGG CO	COM	487836108	19,079	298,488	SH		DFND	01	0	285,758	0
KEURIG DR PEPPER INC	COM	49271V100	1,042	30,517	SH		DFND	01	0	6,065	0
KEYCORP	COM	493267108	42,962	1,987,163	SH		DFND	01	0	1,839,880	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,116	12,880	SH		DFND	07	0	12,880	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,082	189,190	SH		DFND	01	0	184,354	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	296	1,800	SH		DFND	03	0	1,800	0
KILROY RLTY CORP	COM	49427F108	777	11,738	SH		DFND	01	0	11,738	0
KIMBERLY-CLARK CORP	COM	494368103	619	4,675	SH		DFND	03	0	4,675	0
KIMBERLY-CLARK CORP	COM	494368103	43,744	330,296	SH		DFND	01	0	312,348	0
KIMCO RLTY CORP	COM	49446R109	13,465	648,937	SH		DFND	01	0	648,937	0
KIMCO RLTY CORP	COM	49446R109	634	30,557	SH		DFND	02	0	30,557	0
KINDER MORGAN INC DEL	COM	49456B101	957	57,216	SH		DFND	01	0	19,080	0
KINROSS GOLD CORP	COM	496902404	4,063	758,077	SH		DFND	05	0	758,077	0
KINROSS GOLD CORP	COM	496902404	15,698	2,928,707	SH		DFND	06	0	2,928,707	0
KKR & CO INC	COM	48251W104	1,917	31,482	SH		DFND	01	0	31,482	0
KLA CORP	COM NEW	482480100	3,622	10,827	SH		DFND	01	0	8,908	0
KLA CORP	COM NEW	482480100	494	1,477	SH		DFND	03	0	1,477	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,082	40,710	SH		DFND	03	0	40,710	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,658	91,056	SH		DFND	01	0	91,056	0
KRAFT HEINZ CO	COM	500754106	4,352	118,202	SH		DFND	01	0	101,968	0
KROGER CO	COM	501044101	41,974	1,038,194	SH		DFND	01	0	968,760	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	352	1,600	SH		DFND	01	0	1,600	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,788	112,949	SH		DFND	01	0	105,542	0
LAM RESEARCH CORP	COM	512807108	348	611	SH		DFND	03	0	611	0
LAM RESEARCH CORP	COM	512807108	4,587	8,059	SH		DFND	01	0	5,660	0
LAS VEGAS SANDS CORP	COM	517834107	405	11,072	SH		DFND	01	0	11,072	0
LAUDER ESTEE COS INC	CL A	518439104	29,501	98,361	SH		DFND	05	0	94,355	0
LAUDER ESTEE COS INC	CL A	518439104	32,926	109,780	SH		DFND	01	0	109,780	0
LAUDER ESTEE COS INC	CL A	518439104	1,952	6,509	SH		DFND	03	0	6,509	0
LEAR CORP	COM NEW	521865204	250	1,596	SH		DFND	01	0	1,596	0
LEAR CORP	COM NEW	521865204	217	1,386	SH		DFND	03	0	1,386	0
LEIDOS HOLDINGS INC	COM	525327102	1,017	10,575	SH		DFND	01	0	10,575	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	5,961	7,000,000	SH		DFND	01	0	15,178	0
LENDINGTREE INC NEW	COM	52603B107	15,703	112,301	SH		DFND	05	0	112,301	0
LENNAR CORP	CL A	526057104	1,021	10,894	SH		DFND	01	0	2,393	0
LENNOX INTL INC	COM	526107107	5,323	18,094	SH		DFND	01	0	18,094	0
LENNOX INTL INC	COM	526107107	626	2,128	SH		DFND	03	0	2,128	0
LI AUTO INC	SPONSORED ADS	50202M102	10,955	416,695	SH		DFND	02	0	833,390	0
LI AUTO INC	SPONSORED ADS	50202M102	3,495	132,935	SH		DFND	01	0	265,870	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	51,609	4,411,003	SH		DFND	02	0	4,411,003	0
LIBERTY BROADBAND CORP	COM SER C	530307305	760	4,399	SH		DFND	01	0	1,550	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,277	76,400	SH		DFND	01	0	76,400	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,182	175,883	SH		DFND	01	0	175,883	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	74,740	740,000	SH		DFND	02	0	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	9,563	7,000,000	SH		DFND	01	0	147,601	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,630	4,000,000	SH		DFND	01	0	108,436	0
LIFE STORAGE INC	COM	53223X107	6,245	54,425	SH		DFND	01	0	54,425	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,997	2,000,000	SH		DFND	01	0	8,049	0
LILLY ELI & CO	COM	532457108	2,835	12,270	SH		DFND	07	0	12,270	0
LILLY ELI & CO	COM	532457108	73,705	318,999	SH		DFND	01	0	305,906	0
LILLY ELI & CO	COM	532457108	83,793	362,660	SH		DFND	05	0	355,035	0
LILLY ELI & CO	COM	532457108	2,963	12,822	SH		DFND	03	0	12,822	0
LINCOLN NATL CORP IND	COM	534187109	647	9,414	SH		DFND	01	0	9,414	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,821	261,913	SH		DFND	01	0	261,913	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	5,059	3,500,000	SH		DFND	01	0	51,452	0
LIVE OAK BANCSHARES INC	COM	53803X105	8,814	138,516	SH		DFND	05	0	138,516	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	7,450	2,667,000	SH		DFND	01	0	305,233	0
LKQ CORP	COM	501889208	392	7,800	SH		DFND	01	0	7,800	0
LOEWS CORP	COM	540424108	1,215	22,521	SH		DFND	01	0	2,697	0
LOWES COS INC	COM	548661107	87,332	430,506	SH		DFND	01	0	419,511	0
LULULEMON ATHLETICA INC	COM	550021109	61,058	150,872	SH		DFND	05	0	150,872	0
LULULEMON ATHLETICA INC	COM	550021109	2,105	5,201	SH		DFND	01	0	3,041	0
LUMEN TECHNOLOGIES INC	COM	550241103	447	36,057	SH		DFND	01	0	36,057	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	6,983	4,750,000	SH		DFND	01	0	78,359	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,737	2,500,000	SH		DFND	01	0	25,178	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,912	1,875,000	SH		DFND	01	0	48,842	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,418	228,212	SH		DFND	01	0	228,212	0
M & T BK CORP	COM	55261F104	260	1,738	SH		DFND	01	0	1,738	0
MARATHON PETE CORP	COM	56585A102	1,650	26,702	SH		DFND	01	0	5,334	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	237	36,052	SH		DFND	01	0	36,052	0
MARRIOTT INTL INC NEW	CL A	571903202	9,440	63,742	SH		DFND	01	0	584,580	0
MARSH & MCLENNAN COS INC	COM	571748102	8,429	55,662	SH		DFND	05	0	55,662	0
MARSH & MCLENNAN COS INC	COM	571748102	42,724	282,136	SH		DFND	01	0	269,969	0
MARSH & MCLENNAN COS INC	COM	571748102	59,571	393,390	SH		DFND	02	0	393,390	0
MARSH & MCLENNAN COS INC	COM	571748102	516	3,407	SH		DFND	03	0	3,407	0
MARTIN MARIETTA MATLS INC	COM	573284106	575	1,683	SH		DFND	01	0	1,683	0
MASCO CORP	COM	574599106	8,771	157,898	SH		DFND	01	0	141,938	0
MASCO CORP	COM	574599106	236	4,250	SH		DFND	03	0	4,250	0
MASIMO CORP	COM	574795100	4,496	16,610	SH		DFND	01	0	16,610	0
MASIMO CORP	COM	574795100	140,158	517,742	SH		DFND	05	0	509,842	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,475	87,652	SH		DFND	01	0	75,708	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,384	29,867	SH		DFND	03	0	29,867	0
MATCH GROUP INC NEW	COM	57667L107	319	2,031	SH		DFND	01	0	2,031	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,636	20,184	SH		DFND	01	0	8,569	0
MCDONALDS CORP	COM	580135101	887	3,678	SH		DFND	03	0	3,678	0
MCDONALDS CORP	COM	580135101	66,840	277,219	SH		DFND	01	0	265,214	0
MCKESSON CORP	COM	58155Q103	2,295	11,510	SH		DFND	01	0	11,510	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,041	101,704	SH		DFND	01	0	101,704	0
MEDTRONIC PLC	SHS	G5960L103	2,705	21,580	SH		DFND	07	0	21,580	0
MEDTRONIC PLC	SHS	G5960L103	3,759	29,990	SH		DFND	03	0	29,990	0
MEDTRONIC PLC	SHS	G5960L103	37,814	301,671	SH		DFND	01	0	278,570	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	150	14,668	SH		DFND	01	0	44,004	0
MERCADOLIBRE INC	COM	58733R102	2,363	1,407	SH		DFND	01	0	754	0
MERCADOLIBRE INC	COM	58733R102	51,946	30,931	SH		DFND	05	0	30,931	0
MERCK & CO INC	COM	58933Y105	62,001	825,469	SH		DFND	01	0	797,393	0
MERCK & CO INC	COM	58933Y105	2,727	36,310	SH		DFND	07	0	36,310	0
MERCK & CO INC	COM	58933Y105	1,617	21,529	SH		DFND	03	0	21,529	0
MERITAGE HOMES CORP	COM	59001A102	30,998	319,566	SH		DFND	05	0	319,566	0
MERITAGE HOMES CORP	COM	59001A102	271	2,797	SH		DFND	03	0	2,797	0
METLIFE INC	COM	59156R108	21,892	354,648	SH		DFND	01	0	330,358	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,821	2,048	SH		DFND	03	0	2,048	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43,157	31,333	SH		DFND	01	0	28,437	0
MGM RESORTS INTERNATIONAL	COM	552953101	806	18,689	SH		DFND	01	0	18,689	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,230	40,588	SH		DFND	01	0	40,588	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	10,203	4,500,000	SH		DFND	01	0	45,700	0
MICRON TECHNOLOGY INC	COM	595112103	103,373	1,456,363	SH		DFND	05	0	1,403,266	0
MICRON TECHNOLOGY INC	COM	595112103	65,351	920,702	SH		DFND	01	0	850,200	0
MICRON TECHNOLOGY INC	COM	595112103	362	5,100	SH		DFND	03	0	5,100	0
MICRON TECHNOLOGY INC	COM	595112103	2,603	36,667	SH		DFND	07	0	36,667	0
MICROSOFT CORP	COM	594918104	15,372	54,526	SH		DFND	07	0	54,526	0
MICROSOFT CORP	COM	594918104	629,077	2,231,404	SH		DFND	01	0	1,925,115	0
MICROSOFT CORP	COM	594918104	322,851	1,145,186	SH		DFND	05	0	1,101,676	0
MICROSOFT CORP	COM	594918104	13,552	48,070	SH		DFND	03	0	48,070	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,029	42,994	SH		DFND	01	0	42,994	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,936	10,365	SH		DFND	02	0	10,365	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	7,256	5,000,000	SH		DFND	01	0	38,873	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,613	300,000	SH		DFND	03	0	600,000	0
MODERNA INC	COM	60770K107	264	686	SH		DFND	03	0	686	0
MODERNA INC	COM	60770K107	26,144	67,930	SH		DFND	01	0	59,822	0
MODERNA INC	COM	60770K107	2,190	5,690	SH		DFND	02	0	5,690	0
MOHAWK INDS INC	COM	608190104	781	4,400	SH		DFND	01	0	4,400	0
MOLINA HEALTHCARE INC	COM	60855R100	3,754	13,835	SH		DFND	01	0	9,550	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,356	50,794	SH		DFND	01	0	40,321	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,643	35,430	SH		DFND	03	0	35,430	0
MONDELEZ INTL INC	CL A	609207105	2,013	34,592	SH		DFND	07	0	34,592	0
MONDELEZ INTL INC	CL A	609207105	33,229	571,139	SH		DFND	01	0	571,139	0
MONGODB INC	CL A	60937P106	230	488	SH		DFND	01	0	488	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	10,257	4,500,000	SH		DFND	01	0	11,837	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,556	40,028	SH		DFND	01	0	28,253	0
MOODYS CORP	COM	615369105	35,138	98,951	SH		DFND	01	0	95,028	0
MOODYS CORP	COM	615369105	8,573	24,142	SH		DFND	03	0	24,142	0
MORGAN STANLEY	COM NEW	617446448	47,372	486,817	SH		DFND	01	0	445,843	0
MORNINGSTAR INC	COM	617700109	6,135	23,685	SH		DFND	05	0	23,685	0
MOSAIC CO NEW	COM	61945C103	9,159	256,414	SH		DFND	01	0	256,414	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,757	11,867	SH		DFND	01	0	8,525	0
MSA SAFETY INC	COM	553498106	17,081	117,231	SH		DFND	05	0	117,231	0
MSCI INC	COM	55354G100	37,024	60,860	SH		DFND	01	0	55,401	0
MSCI INC	COM	55354G100	4,003	6,580	SH		DFND	03	0	6,580	0
NASDAQ INC	COM	631103108	1,451	7,519	SH		DFND	01	0	7,519	0
NETAPP INC	COM	64110D104	41,784	465,503	SH		DFND	01	0	451,922	0
NETEASE INC	SPONSORED ADS	64110W102	9,761	114,300	SH		DFND	03	0	571,500	0
NETEASE INC	SPONSORED ADS	64110W102	112,387	1,316,009	SH		DFND	04	0	6,580,045	0
NETFLIX INC	COM	64110L106	16,737	27,422	SH		DFND	05	0	27,422	0
NETFLIX INC	COM	64110L106	125,952	206,363	SH		DFND	01	0	46,753	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,573	391,750	SH		DFND	05	0	391,750	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,133	3,100,000	SH		DFND	01	0	40,831	0
NEVRO CORP	COM	64157F103	20,306	174,482	SH		DFND	05	0	174,482	0
NEW RELIC INC	COM	64829B100	3,516	48,994	SH		DFND	01	0	48,994	0
NEW RELIC INC	COM	64829B100	90,723	1,264,082	SH		DFND	05	0	1,239,254	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	4,544	4,500,000	SH		DFND	01	0	40,609	0
NEWELL BRANDS INC	COM	651229106	6,307	284,890	SH		DFND	01	0	270,566	0
NEWMARK GROUP INC	CL A	65158N102	1,581	110,510	SH		DFND	05	0	110,510	0
NEWMONT CORP	COM	651639106	21,563	397,113	SH		DFND	01	0	385,776	0
NEWMONT CORP	COM	651639106	5,825	107,277	SH		DFND	05	0	107,277	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	21,226	139,681	SH		DFND	05	0	139,681	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	329	2,163	SH		DFND	03	0	2,163	0
NEXTERA ENERGY INC	COM	65339F101	1,447	18,432	SH		DFND	05	0	0	0
NEXTERA ENERGY INC	COM	65339F101	37,014	471,395	SH		DFND	01	0	413,768	0
NEXTERA ENERGY INC	COM	65339F101	1,897	24,155	SH		DFND	03	0	24,155	0
NICE LTD	NOTE 9/1	653656AB4	1,172	1,000,000	SH		DFND	01	0	3,342	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,496	234,273	SH		DFND	01	0	234,273	0
NIKE INC	CL B	654106103	48,653	335,008	SH		DFND	01	0	312,775	0
NIKE INC	CL B	654106103	181,638	1,250,689	SH		DFND	05	0	1,222,302	0
NIKE INC	CL B	654106103	2,755	18,968	SH		DFND	03	0	18,968	0
NIO INC	SPON ADS	62914V106	7,396	207,587	SH		DFND	01	0	207,587	0
NIO INC	SPON ADS	62914V106	1,799	50,483	SH		DFND	07	0	50,483	0
NORFOLK SOUTHN CORP	COM	655844108	29,415	122,947	SH		DFND	01	0	118,230	0
NORTHERN TR CORP	COM	665859104	10,917	101,258	SH		DFND	01	0	95,422	0
NORTHERN TR CORP	COM	665859104	280	2,600	SH		DFND	03	0	2,600	0
NOVAVAX INC	COM NEW	670002401	255	1,228	SH		DFND	03	0	1,228	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	5,922	598,202	SH		DFND	02	0	598,202	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	10,041	4,400,000	SH		DFND	01	0	182,414	0
NUCOR CORP	COM	670346105	31,156	316,340	SH		DFND	01	0	288,429	0
NUTANIX INC	NOTE 1/1	67059NAB4	5,234	5,000,000	SH		DFND	01	0	102,353	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	3,032	3,000,000	SH		DFND	01	0	35,633	0
NUVVE HOLDING CORP	COM	67079Y100	5,762	533,539	SH		DFND	02	0	533,539	0
NVIDIA CORPORATION	COM	67066G104	281,384	1,358,293	SH		DFND	01	0	1,317,796	0
NVIDIA CORPORATION	COM	67066G104	3,523	17,005	SH		DFND	03	0	17,005	0
NVIDIA CORPORATION	COM	67066G104	839	4,048	SH		DFND	02	0	4,048	0
NVIDIA CORPORATION	COM	67066G104	3,997	19,296	SH		DFND	07	0	19,296	0
NVR INC	COM	62944T105	2,129	444	SH		DFND	01	0	444	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,197	21,425	SH		DFND	03	0	21,425	0
NXP SEMICONDUCTORS N V	COM	N6596X109	53,577	273,534	SH		DFND	01	0	269,174	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,630	438,476	SH		DFND	02	0	438,476	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3,362	222,349	SH		DFND	05	0	222,349	0
OCCIDENTAL PETE CORP	COM	674599105	731	24,712	SH		DFND	01	0	4,108	0
OKTA INC	CL A	679295105	2,179	9,181	SH		DFND	01	0	6,501	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,276	3,000,000	SH		DFND	01	0	15,897	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,613	2,143,000	SH		DFND	01	0	8,982	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,426	39,953	SH		DFND	01	0	36,152	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,267	70,868	SH		DFND	05	0	66,237	0
OMEGA HEALTHCARE INVS INC	COM	681936100	484	16,152	SH		DFND	02	0	16,152	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,428	47,656	SH		DFND	01	0	47,656	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	1,070	667,000	SH		DFND	01	0	6,853	0
OMNICOM GROUP INC	COM	681919106	9,868	136,183	SH		DFND	01	0	136,183	0
OMNICOM GROUP INC	COM	681919106	1,381	19,063	SH		DFND	03	0	19,063	0
ON SEMICONDUCTOR CORP	COM	682189105	1,658	36,220	SH		DFND	03	0	36,220	0
ON SEMICONDUCTOR CORP	COM	682189105	598	13,061	SH		DFND	01	0	13,061	0
ONEOK INC NEW	COM	682680103	648	11,178	SH		DFND	01	0	11,178	0
ORACLE CORP	COM	68389X105	9,197	105,551	SH		DFND	03	0	105,551	0
ORACLE CORP	COM	68389X105	128,449	1,474,218	SH		DFND	01	0	1,056,177	0
OREILLY AUTOMOTIVE INC	COM	67103H107	731	1,196	SH		DFND	03	0	1,196	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,786	4,560	SH		DFND	01	0	1,782	0
ORGANON & CO	COMMON STOCK	68622V106	281	8,559	SH		DFND	03	0	8,559	0
ORIGIN MATERIALS INC	COM	68622D106	64,049	9,405,089	SH		DFND	02	0	9,405,089	0
ORION ENERGY SYS INC	COM	686275108	6,068	1,559,818	SH		DFND	02	0	1,559,818	0
OSHKOSH CORP	COM	688239201	17,633	172,248	SH		DFND	05	0	172,248	0
OTIS WORLDWIDE CORP	COM	68902V107	3,100	37,681	SH		DFND	03	0	37,681	0
OTIS WORLDWIDE CORP	COM	68902V107	4,695	57,066	SH		DFND	01	0	51,423	0
OWENS CORNING NEW	COM	690742101	4,199	49,110	SH		DFND	01	0	49,110	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,469	136,561	SH		DFND	05	0	13,656,100	0
PACCAR INC	COM	693718108	1,213	15,366	SH		DFND	01	0	15,366	0
PACKAGING CORP AMER	COM	695156109	524	3,813	SH		DFND	01	0	3,813	0
PALO ALTO NETWORKS INC	COM	697435105	143,098	298,743	SH		DFND	05	0	292,082	0
PALO ALTO NETWORKS INC	COM	697435105	39,544	82,555	SH		DFND	01	0	82,555	0
PALO ALTO NETWORKS INC	COM	697435105	1,935	4,039	SH		DFND	07	0	4,039	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	41,775	23,097,000	SH		DFND	01	0	67,945	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	640	36,639	SH		DFND	05	0	915,975	0
PAN AMERN SILVER CORP	COM	697900108	7,015	301,440	SH		DFND	05	0	301,440	0
PARAMOUNT GROUP INC	COM	69924R108	177	19,728	SH		DFND	01	0	19,728	0
PARK HOTELS & RESORTS INC	COM	700517105	355	18,558	SH		DFND	01	0	18,558	0
PARKER-HANNIFIN CORP	COM	701094104	7,273	26,009	SH		DFND	01	0	21,495	0
PAYCHEX INC	COM	704326107	344	3,059	SH		DFND	03	0	3,059	0
PAYCHEX INC	COM	704326107	635	5,651	SH		DFND	01	0	5,651	0
PAYCOM SOFTWARE INC	COM	70432V102	225	453	SH		DFND	01	0	453	0
PAYPAL HLDGS INC	COM	70450Y103	48,943	188,091	SH		DFND	01	0	158,006	0
PAYPAL HLDGS INC	COM	70450Y103	24,278	93,300	SH		DFND	05	0	85,912	0
PAYPAL HLDGS INC	COM	70450Y103	293	1,125	SH		DFND	03	0	1,125	0
PEBBLEBROOK HOTEL TR	COM	70509V100	283	12,638	SH		DFND	01	0	12,638	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	5,039	4,500,000	SH		DFND	01	0	33,320	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	501	5,757	SH		DFND	01	0	1,893	0
PENTAIR PLC	SHS	G7S00T104	11,528	158,719	SH		DFND	01	0	100,808	0
PEPSICO INC	COM	713448108	2,176	14,467	SH		DFND	07	0	14,467	0
PEPSICO INC	COM	713448108	127,953	850,692	SH		DFND	01	0	798,708	0
PEPSICO INC	COM	713448108	3,757	24,978	SH		DFND	03	0	24,978	0
PERKINELMER INC	COM	714046109	3,931	22,685	SH		DFND	01	0	22,685	0
PERRIGO CO PLC	SHS	G97822103	270	5,695	SH		DFND	01	0	5,695	0
PETMED EXPRESS INC	COM	716382106	14,921	555,319	SH		DFND	05	0	555,319	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	421	42,145	SH		DFND	01	0	84,290	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,976	197,591	SH		DFND	03	0	395,182	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	870	84,179	SH		DFND	01	0	168,358	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,517	243,464	SH		DFND	03	0	486,928	0
PFIZER INC	COM	717081103	62,202	1,446,213	SH		DFND	01	0	1,353,988	0
PG&E CORP	COM	69331C108	122	12,736	SH		DFND	01	0	12,736	0
PGT INNOVATIONS INC	COM	69336V101	12,577	658,463	SH		DFND	05	0	658,463	0
PHILIP MORRIS INTL INC	COM	718172109	672	7,089	SH		DFND	01	0	7,089	0
PHILLIPS 66	COM	718546104	13,986	199,717	SH		DFND	01	0	199,717	0
PINDUODUO INC	NOTE 10/0	722304AB8	1,593	750,000	SH		DFND	01	0	70,404	0
PIONEER NAT RES CO	COM	723787107	1,379	8,281	SH		DFND	01	0	1,038	0
PLANET FITNESS INC	CL A	72703H101	16,526	210,389	SH		DFND	05	0	210,389	0
PLEXUS CORP	COM	729132100	3,047	34,081	SH		DFND	01	0	34,081	0
PLEXUS CORP	COM	729132100	72,515	811,035	SH		DFND	05	0	811,035	0
PLUG POWER INC	COM NEW	72919P202	381,258	14,927,897	SH		DFND	02	0	14,927,897	0
PNC FINL SVCS GROUP INC	COM	693475105	52,420	267,941	SH		DFND	01	0	262,898	0
PNC FINL SVCS GROUP INC	COM	693475105	228	1,166	SH		DFND	03	0	1,166	0
POOL CORP	COM	73278L105	27,238	62,700	SH		DFND	01	0	58,977	0
POOL CORP	COM	73278L105	344	793	SH		DFND	03	0	793	0
PPG INDS INC	COM	693506107	34,174	238,959	SH		DFND	01	0	234,935	0
PPL CORP	COM	69351T106	961	34,474	SH		DFND	01	0	3,702	0
PREMIER INC	CL A	74051N102	4,744	122,405	SH		DFND	01	0	114,462	0
PREMIER INC	CL A	74051N102	9,530	245,868	SH		DFND	05	0	245,868	0
PREMIER INC	CL A	74051N102	71,070	1,833,599	SH		DFND	02	0	1,833,599	0
PRICE T ROWE GROUP INC	COM	74144T108	46,263	235,194	SH		DFND	01	0	218,141	0
PRICE T ROWE GROUP INC	COM	74144T108	948	4,817	SH		DFND	03	0	4,817	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	630	9,777	SH		DFND	01	0	9,777	0
PROCTER AND GAMBLE CO	COM	742718109	68,435	489,521	SH		DFND	01	0	462,930	0
PROCTER AND GAMBLE CO	COM	742718109	1,458	10,427	SH		DFND	03	0	10,427	0
PROCTER AND GAMBLE CO	COM	742718109	3,020	21,603	SH		DFND	07	0	21,603	0
PROGRESSIVE CORP	COM	743315103	19,488	215,597	SH		DFND	01	0	187,033	0
PROLOGIS INC.	COM	74340W103	54,117	431,451	SH		DFND	01	0	413,783	0
PROLOGIS INC.	COM	74340W103	2,590	20,647	SH		DFND	02	0	20,647	0
PROTERRA INC	COM	74374T109	24,751	2,448,200	SH		DFND	02	0	2,448,200	0
PRUDENTIAL FINL INC	COM	744320102	29,801	283,277	SH		DFND	01	0	266,564	0
PTC INC	COM	69370C100	4,629	38,646	SH		DFND	01	0	10,364	0
PTC THERAPEUTICS INC	COM	69366J200	6,481	174,179	SH		DFND	05	0	174,179	0
PUBLIC STORAGE	COM	74460D109	1,579	5,316	SH		DFND	02	0	5,316	0
PUBLIC STORAGE	COM	74460D109	4,620	15,551	SH		DFND	01	0	12,294	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,674	43,914	SH		DFND	01	0	43,914	0
PULTE GROUP INC	COM	745867101	1,804	39,277	SH		DFND	03	0	39,277	0
PURE STORAGE INC	CL A	74624M102	4,165	165,553	SH		DFND	01	0	165,553	0
PURE STORAGE INC	CL A	74624M102	99,193	3,942,480	SH		DFND	05	0	3,859,473	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	5,742	5,000,000	SH		DFND	01	0	190,297	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	45,823	399,000	SH		DFND	02	0	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	58,106	4,375,486	SH		DFND	02	0	4,375,486	0
QORVO INC	COM	74736K101	1,369	8,190	SH		DFND	01	0	8,190	0
QUALCOMM INC	COM	747525103	360	2,788	SH		DFND	07	0	2,788	0
QUALCOMM INC	COM	747525103	630	4,886	SH		DFND	03	0	4,886	0
QUALCOMM INC	COM	747525103	12,161	94,289	SH		DFND	01	0	77,140	0
QUANTUMSCAPE CORP	COM CL A	74767V109	71,634	2,919,065	SH		DFND	02	0	2,919,065	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,070	151,879	SH		DFND	01	0	148,942	0
RADIAN GROUP INC	COM	750236101	243	10,712	SH		DFND	03	0	10,712	0
RADIAN GROUP INC	COM	750236101	23,105	1,016,959	SH		DFND	05	0	1,016,959	0
RADIUS HEALTH INC	COM NEW	750469207	13,082	1,054,145	SH		DFND	05	0	1,054,145	0
RAPID7 INC	COM	753422104	71,941	636,531	SH		DFND	05	0	623,424	0
RAPID7 INC	COM	753422104	2,955	26,149	SH		DFND	01	0	26,149	0
RAYMOND JAMES FINL INC	COM	754730109	27,014	292,739	SH		DFND	01	0	282,756	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	592	6,891	SH		DFND	01	0	6,891	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	1,107	10,000	SH		DFND	01	0	10,000	0
REALTY INCOME CORP	COM	756109104	17,031	262,577	SH		DFND	01	0	262,577	0
REGENCY CTRS CORP	COM	758849103	884	13,132	SH		DFND	02	0	13,132	0
REGENCY CTRS CORP	COM	758849103	9,733	144,560	SH		DFND	01	0	144,560	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,521	7,471	SH		DFND	01	0	4,818	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,246	527,752	SH		DFND	01	0	527,752	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	63,417	1,263,290	SH		DFND	02	0	1,263,290	0
REPLIGEN CORP	COM	759916109	41,220	142,635	SH		DFND	05	0	142,635	0
REPUBLIC SVCS INC	COM	760759100	3,639	30,308	SH		DFND	05	0	19,816	0
REPUBLIC SVCS INC	COM	760759100	12,790	106,527	SH		DFND	01	0	106,527	0
RESMED INC	COM	761152107	18,460	70,045	SH		DFND	01	0	70,045	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,785	32,750	SH		DFND	03	0	32,750	0
REXFORD INDL RLTY INC	COM	76169C100	506	8,921	SH		DFND	01	0	8,921	0
REXFORD INDL RLTY INC	COM	76169C100	13,700	241,411	SH		DFND	05	0	241,411	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	8,383	8,500,000	SH		DFND	01	0	23,583	0
RLJ LODGING TR	COM	74965L101	363	24,454	SH		DFND	02	0	24,454	0
RLJ LODGING TR	COM	74965L101	166	11,140	SH		DFND	01	0	11,140	0
RLJ LODGING TR	COM	74965L101	19,223	1,293,595	SH		DFND	05	0	1,293,595	0
ROBERT HALF INTL INC	COM	770323103	2,510	25,020	SH		DFND	03	0	25,020	0
ROBERT HALF INTL INC	COM	770323103	9,540	95,089	SH		DFND	01	0	95,089	0
ROCKWELL AUTOMATION INC	COM	773903109	22,308	75,867	SH		DFND	01	0	60,424	0
ROGERS CORP	COM	775133101	16,433	88,124	SH		DFND	05	0	88,124	0
ROKU INC	COM CL A	77543R102	806	2,573	SH		DFND	01	0	886	0
ROLLINS INC	COM	775711104	872	24,686	SH		DFND	01	0	24,686	0
ROPER TECHNOLOGIES INC	COM	776696106	3,629	8,135	SH		DFND	03	0	8,135	0
ROPER TECHNOLOGIES INC	COM	776696106	53,755	120,491	SH		DFND	01	0	118,861	0
ROSS STORES INC	COM	778296103	1,817	16,695	SH		DFND	01	0	10,160	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	651	7,321	SH		DFND	01	0	1,072	0
ROYAL GOLD INC	COM	780287108	1,228	12,865	SH		DFND	05	0	12,865	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	369	4,411	SH		DFND	01	0	4,411	0
S&P GLOBAL INC	COM	78409V104	1,918	4,515	SH		DFND	07	0	4,515	0
S&P GLOBAL INC	COM	78409V104	635	1,495	SH		DFND	03	0	1,495	0
S&P GLOBAL INC	COM	78409V104	81,814	192,554	SH		DFND	02	0	192,554	0
S&P GLOBAL INC	COM	78409V104	12,965	30,513	SH		DFND	05	0	27,338	0
S&P GLOBAL INC	COM	78409V104	91,662	215,732	SH		DFND	01	0	201,093	0
SABRA HEALTH CARE REIT INC	COM	78573L106	235	15,980	SH		DFND	01	0	15,980	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	3,192	2,000,000	SH		DFND	01	0	70,370	0
SALESFORCE COM INC	COM	79466L302	136,475	503,189	SH		DFND	05	0	484,818	0
SALESFORCE COM INC	COM	79466L302	147,517	543,900	SH		DFND	01	0	234,785	0
SALESFORCE COM INC	COM	79466L302	4,116	15,176	SH		DFND	07	0	15,176	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,717	20,318	SH		DFND	01	0	20,318	0
SCHLUMBERGER LTD	COM STK	806857108	4,860	163,977	SH		DFND	01	0	124,147	0
SCHNITZER STEEL INDS INC	CL A	806882106	8,201	187,194	SH		DFND	05	0	187,194	0
SCHWAB CHARLES CORP	COM	808513105	15,705	215,611	SH		DFND	01	0	175,129	0
SEA LTD	SPONSORD ADS	81141R100	14,461	45,371	SH		DFND	04	0	44,145	0
SEA LTD	SPONSORD ADS	81141R100	1,456	4,568	SH		DFND	01	0	4,568	0
SEA LTD	SPONSORD ADS	81141R100	2,184	6,852	SH		DFND	05	0	6,852	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	7,590	7,500,000	SH		DFND	01	0	9,434	0
SEAGEN INC	COM	81181C104	871	5,132	SH		DFND	01	0	1,139	0
SEAGEN INC	COM	81181C104	8,462	49,837	SH		DFND	05	0	49,837	0
SEALED AIR CORP NEW	COM	81211K100	7,871	143,662	SH		DFND	01	0	143,662	0
SEI INVTS CO	COM	784117103	1,136	19,157	SH		DFND	05	0	19,157	0
SEMPRA	COM	816851109	13,906	109,929	SH		DFND	01	0	101,284	0
SEMTECH CORP	COM	816850101	8,602	110,321	SH		DFND	05	0	110,321	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,916	97,894	SH		DFND	05	0	97,894	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	757	8,311	SH		DFND	01	0	8,311	0
SERVICENOW INC	COM	81762P102	12,162	19,544	SH		DFND	01	0	16,282	0
SERVICENOW INC	COM	81762P102	45,851	73,683	SH		DFND	05	0	71,662	0
SERVICENOW INC	COM	81762P102	305	490	SH		DFND	07	0	490	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	8,010	8,000,000	SH		DFND	06	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,229	4,392	SH		DFND	05	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,227	83,035	SH		DFND	01	0	74,729	0
SHERWIN WILLIAMS CO	COM	824348106	4,005	14,318	SH		DFND	03	0	14,318	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	52,840	1,895,270	SH		DFND	02	0	1,895,270	0
SHOCKWAVE MED INC	COM	82489T104	12,413	60,293	SH		DFND	05	0	60,293	0
SHOPIFY INC	CL A	82509L107	31,836	23,482	SH		DFND	05	0	22,853	0
SHOPIFY INC	CL A	82509L107	3,745	2,762	SH		DFND	01	0	2,133	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,434	11,000,000	SH		DFND	01	0	7,638	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,705	13,608	SH		DFND	01	0	13,608	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	86,568	317,937	SH		DFND	05	0	311,294	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,238	8,220	SH		DFND	03	0	8,220	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	7,706	6,000,000	SH		DFND	01	0	48,899	0
SILK RD MED INC	COM	82710M100	25,710	467,199	SH		DFND	05	0	467,199	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,885	14,500	SH		DFND	05	0	14,500	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,623	50,960	SH		DFND	01	0	40,912	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,694	13,035	SH		DFND	02	0	13,035	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,271	19,851	SH		DFND	01	0	19,851	0
SKYWORKS SOLUTIONS INC	COM	83088M102	500	3,032	SH		DFND	03	0	3,032	0
SL GREEN RLTY CORP	COM	78440X804	392	5,537	SH		DFND	01	0	5,537	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	10,936	7,100,000	SH		DFND	01	0	17,776	0
SMITH A O CORP	COM	831865209	966	15,816	SH		DFND	03	0	1,582	0
SMUCKER J M CO	COM NEW	832696405	30,052	250,374	SH		DFND	01	0	229,114	0
SNAP INC	CL A	83304A106	1,670	22,602	SH		DFND	01	0	7,555	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	17,036	5,000,000	SH		DFND	01	0	0	0
SNAP ON INC	COM	833034101	1,096	5,243	SH		DFND	01	0	5,243	0
SNAP ON INC	COM	833034101	1,089	5,214	SH		DFND	03	0	5,214	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	231	4,300	SH		DFND	01	0	4,300	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	77,965	293,962	SH		DFND	02	0	293,962	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	536	2,021	SH		DFND	03	0	2,021	0
SOUTHERN CO	COM	842587107	1,935	31,224	SH		DFND	01	0	4,796	0
SOUTHWEST AIRLS CO	COM	844741108	741	14,407	SH		DFND	01	0	585	0
SOUTHWEST AIRLS CO	COM	844741108	1,760	34,230	SH		DFND	05	0	34,230	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	30,243	20,400,000	SH		DFND	01	0	400,260	0
SPLUNK INC	COM	848637104	738	5,097	SH		DFND	01	0	5,097	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	4,555	3,900,000	SH		DFND	01	0	26,299	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	5,469	4,500,000	SH		DFND	01	0	30,345	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	1,326	1,333,000	SH		DFND	01	0	5,221	0
SPROUTS FMRS MKT INC	COM	85208M102	23,906	1,031,786	SH		DFND	05	0	1,031,786	0
SQUARE INC	CL A	852234103	89,403	372,761	SH		DFND	05	0	366,243	0
SQUARE INC	CL A	852234103	5,637	23,505	SH		DFND	01	0	17,314	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	7,092	3,500,000	SH		DFND	01	0	28,924	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,351	19,469	SH		DFND	01	0	19,469	0
STANLEY BLACK & DECKER INC	COM	854502101	6,709	38,268	SH		DFND	01	0	35,031	0
STARBUCKS CORP	COM	855244109	63,819	578,545	SH		DFND	05	0	578,545	0
STARBUCKS CORP	COM	855244109	9,463	85,790	SH		DFND	01	0	85,790	0
STARBUCKS CORP	COM	855244109	479	4,342	SH		DFND	03	0	4,342	0
STATE STR CORP	COM	857477103	656	7,749	SH		DFND	03	0	7,749	0
STATE STR CORP	COM	857477103	27,998	330,473	SH		DFND	01	0	330,473	0
STEEL DYNAMICS INC	COM	858119100	13,891	237,533	SH		DFND	01	0	237,533	0
STEEL DYNAMICS INC	COM	858119100	298	5,096	SH		DFND	03	0	5,096	0
STRYKER CORPORATION	COM	863667101	2,499	9,477	SH		DFND	01	0	2,754	0
STRYKER CORPORATION	COM	863667101	573	2,172	SH		DFND	03	0	2,172	0
SUN CMNTYS INC	COM	866674104	7,190	38,845	SH		DFND	01	0	38,845	0
SUN CMNTYS INC	COM	866674104	1,722	9,302	SH		DFND	02	0	9,302	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	20,436	3,848,551	SH		DFND	02	0	3,848,551	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	19,264	584,826	SH		DFND	05	0	584,826	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	340,166	10,326,838	SH		DFND	02	0	10,326,838	0
SUNOPTA INC	COM	8676EP108	7,305	818,055	SH		DFND	02	0	818,055	0
SUNRUN INC	COM	86771W105	337,037	7,659,934	SH		DFND	02	0	7,659,934	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	253	21,230	SH		DFND	01	0	21,230	0
SVB FINANCIAL GROUP	COM	78486Q101	40,268	62,250	SH		DFND	01	0	60,349	0
SYNCHRONY FINANCIAL	COM	87165B103	301	6,156	SH		DFND	03	0	6,156	0
SYNCHRONY FINANCIAL	COM	87165B103	7,161	146,495	SH		DFND	01	0	146,495	0
SYNOPSYS INC	COM	871607107	1,810	6,044	SH		DFND	01	0	6,044	0
SYSCO CORP	COM	871829107	2,286	29,126	SH		DFND	01	0	14,452	0
T-MOBILE US INC	COM	872590104	4,879	38,188	SH		DFND	01	0	32,427	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,765	1,377,209	SH		DFND	05	0	6,754,190	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,516	336,013	SH		DFND	03	0	1,680,065	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,982	26,704	SH		DFND	02	0	133,520	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,153	99,894	SH		DFND	01	0	484,815	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	570	3,697	SH		DFND	01	0	3,697	0
TAPESTRY INC	COM	876030107	7,339	198,236	SH		DFND	01	0	181,802	0
TAPESTRY INC	COM	876030107	1,859	50,210	SH		DFND	03	0	50,210	0
TARGET CORP	COM	87612E106	67,017	292,945	SH		DFND	05	0	285,942	0
TARGET CORP	COM	87612E106	82,408	360,222	SH		DFND	01	0	345,572	0
TARGET CORP	COM	87612E106	635	2,775	SH		DFND	03	0	2,775	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,168	15,796	SH		DFND	07	0	15,796	0
TE CONNECTIVITY LTD	REG SHS	H84989104	47,456	345,841	SH		DFND	01	0	313,041	0
TE CONNECTIVITY LTD	REG SHS	H84989104	91,383	665,960	SH		DFND	05	0	639,202	0
TELADOC HEALTH INC	COM	87918A105	7,829	61,737	SH		DFND	01	0	61,737	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	7,062	7,000,000	SH		DFND	01	0	28,881	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,902	106,854	SH		DFND	02	0	106,854	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,734	29,643	SH		DFND	01	0	27,288	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,208	14,451	SH		DFND	05	0	14,451	0
TELUS CORPORATION	COM	87971M103	13,616	489,068	SH		DFND	01	0	457,714	0
TERADYNE INC	COM	880770102	3,257	29,832	SH		DFND	01	0	29,832	0
TERRENO RLTY CORP	COM	88146M101	308	4,875	SH		DFND	01	0	4,875	0
TESLA INC	COM	88160R101	40,444	52,153	SH		DFND	05	0	52,153	0
TESLA INC	COM	88160R101	251,716	324,594	SH		DFND	01	0	305,876	0
TEXAS INSTRS INC	COM	882508104	158,278	823,463	SH		DFND	01	0	780,943	0
TEXAS INSTRS INC	COM	882508104	1,115	5,802	SH		DFND	03	0	5,802	0
TEXAS INSTRS INC	COM	882508104	2,728	14,194	SH		DFND	07	0	14,194	0
THE TRADE DESK INC	COM CL A	88339J105	257	3,658	SH		DFND	01	0	3,658	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,382	9,420	SH		DFND	03	0	9,420	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,607	83,327	SH		DFND	05	0	80,238	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,784	78,386	SH		DFND	01	0	71,784	0
TIMKEN CO	COM	887389104	8,208	125,461	SH		DFND	01	0	125,461	0
TJX COS INC NEW	COM	872540109	2,808	42,559	SH		DFND	03	0	42,559	0
TJX COS INC NEW	COM	872540109	5,441	82,457	SH		DFND	05	0	82,457	0
TJX COS INC NEW	COM	872540109	2,248	34,075	SH		DFND	07	0	34,075	0
TJX COS INC NEW	COM	872540109	1,586	24,039	SH		DFND	02	0	24,039	0
TJX COS INC NEW	COM	872540109	45,498	689,572	SH		DFND	01	0	634,242	0
TORO CO	COM	891092108	991	10,176	SH		DFND	03	0	10,176	0
TPI COMPOSITES INC	COM	87266J104	53,976	1,599,286	SH		DFND	02	0	1,599,286	0
TRACTOR SUPPLY CO	COM	892356106	24,886	122,826	SH		DFND	01	0	119,934	0
TRANSDIGM GROUP INC	COM	893641100	1,315	2,106	SH		DFND	01	0	246	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	5,968	7,000,000	SH		DFND	01	0	681,083	0
TRAVELERS COMPANIES INC	COM	89417E109	19,757	129,973	SH		DFND	01	0	121,550	0
TREX CO INC	COM	89531P105	11,920	116,945	SH		DFND	05	0	116,945	0
TRIMBLE INC	COM	896239100	3,348	40,705	SH		DFND	05	0	40,705	0
TRIMBLE INC	COM	896239100	29,221	355,275	SH		DFND	02	0	355,275	0
TRIMBLE INC	COM	896239100	13,523	164,412	SH		DFND	01	0	122,413	0
TRUIST FINL CORP	COM	89832Q109	392	6,680	SH		DFND	03	0	6,680	0
TRUIST FINL CORP	COM	89832Q109	38,469	655,914	SH		DFND	01	0	632,556	0
TURNING POINT THERAPEUTICS I	COM	90041T108	24,385	367,081	SH		DFND	05	0	367,081	0
TWILIO INC	CL A	90138F102	2,466	7,729	SH		DFND	01	0	4,595	0
TWITTER INC	COM	90184L102	103,581	1,715,196	SH		DFND	05	0	1,666,100	0
TWITTER INC	COM	90184L102	43,924	727,333	SH		DFND	01	0	135,019	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	17,498	13,980,000	SH		DFND	01	0	244,651	0
TYLER TECHNOLOGIES INC	COM	902252105	34,486	75,191	SH		DFND	01	0	75,191	0
TYSON FOODS INC	CL A	902494103	294	3,730	SH		DFND	01	0	3,730	0
UBER TECHNOLOGIES INC	COM	90353T100	1,114	24,870	SH		DFND	01	0	8,787	0
UDR INC	COM	902653104	13,185	248,876	SH		DFND	01	0	248,876	0
UDR INC	COM	902653104	1,331	25,118	SH		DFND	02	0	25,118	0
UGI CORP NEW	COM	902681105	320	7,505	SH		DFND	01	0	7,505	0
ULTA BEAUTY INC	COM	90384S303	50,142	138,928	SH		DFND	05	0	135,814	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	5,717	3,077,000	SH		DFND	01	0	313,420	0
UNION PAC CORP	COM	907818108	9,917	50,592	SH		DFND	01	0	25,392	0
UNITED BANKSHARES INC WEST V	COM	909907107	17,724	487,183	SH		DFND	05	0	487,183	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18,326	558,373	SH		DFND	05	0	558,373	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,472	8,082	SH		DFND	03	0	8,082	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,107	302,617	SH		DFND	01	0	278,030	0
UNITED RENTALS INC	COM	911363109	28,755	81,938	SH		DFND	01	0	71,224	0
UNITED RENTALS INC	COM	911363109	16,706	47,605	SH		DFND	05	0	43,968	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,160	184,674	SH		DFND	01	0	174,912	0
UNITEDHEALTH GROUP INC	COM	91324P102	100,852	258,105	SH		DFND	02	0	258,105	0
UNITEDHEALTH GROUP INC	COM	91324P102	121,559	311,099	SH		DFND	05	0	305,572	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,501	14,079	SH		DFND	03	0	14,079	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,243	8,986	SH		DFND	01	0	8,986	0
US BANCORP DEL	COM NEW	902973304	9,969	167,718	SH		DFND	01	0	148,970	0
US FOODS HLDG CORP	COM	912008109	1,593	45,966	SH		DFND	05	0	45,966	0
V F CORP	COM	918204108	20,195	301,466	SH		DFND	01	0	292,658	0
VAIL RESORTS INC	COM	91879Q109	16,747	50,133	SH		DFND	05	0	50,133	0
VAIL RESORTS INC	COM	91879Q109	6,567	19,659	SH		DFND	01	0	18,561	0
VALE S A	SPONSORED ADS	91912E105	182	13,012	SH		DFND	05	0	13,012	0
VALERO ENERGY CORP	COM	91913Y100	254	3,596	SH		DFND	01	0	3,596	0
VEEVA SYS INC	CL A COM	922475108	1,322	4,586	SH		DFND	01	0	1,167	0
VENTAS INC	COM	92276F100	17,566	318,171	SH		DFND	01	0	318,171	0
VEON LTD	SPONSORED ADR	91822M106	31,289	15,043,027	SH		DFND	06	0	15,043,027	0
VEON LTD	SPONSORED ADR	91822M106	909	437,199	SH		DFND	01	0	437,199	0
VEREIT INC	COM	92339V308	220	4,871	SH		DFND	01	0	4,871	0
VERICEL CORP	COM	92346J108	21,789	446,492	SH		DFND	05	0	446,492	0
VERISIGN INC	COM	92343E102	2,884	14,070	SH		DFND	05	0	7,326	0
VERISIGN INC	COM	92343E102	35,725	174,261	SH		DFND	01	0	174,261	0
VERISK ANALYTICS INC	COM	92345Y106	384	1,919	SH		DFND	03	0	1,919	0
VERISK ANALYTICS INC	COM	92345Y106	5,054	25,236	SH		DFND	01	0	1,528	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52,265	967,686	SH		DFND	01	0	886,630	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,047	204,242	SH		DFND	01	0	188,505	0
VIACOMCBS INC	CL B	92556H206	2,205	55,820	SH		DFND	01	0	46,083	0
VIATRIS INC	COM	92556V106	712	52,551	SH		DFND	01	0	21,444	0
VIATRIS INC	COM	92556V106	269	19,843	SH		DFND	03	0	19,843	0
VICI PPTYS INC	COM	925652109	1,579	55,573	SH		DFND	01	0	39,429	0
VICI PPTYS INC	COM	925652109	1,201	42,282	SH		DFND	02	0	42,282	0
VIEW INC	COM CL A	92671V106	42,840	7,904,013	SH		DFND	02	0	7,904,013	0
VIMEO INC	COMMON STOCK	92719V100	968	32,959	SH		DFND	05	0	32,959	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,342	300,000	SH		DFND	03	0	60,000	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,255	112,683	SH		DFND	01	0	22,537	0
VISA INC	COM CL A	92826C839	199,515	895,691	SH		DFND	05	0	865,884	0
VISA INC	COM CL A	92826C839	66,551	298,772	SH		DFND	02	0	298,772	0
VISA INC	COM CL A	92826C839	83,257	373,768	SH		DFND	01	0	333,075	0
VISA INC	COM CL A	92826C839	4,989	22,397	SH		DFND	03	0	22,397	0
VISA INC	COM CL A	92826C839	4,252	19,089	SH		DFND	07	0	19,089	0
VMWARE INC	CL A COM	928563402	1,650	11,098	SH		DFND	01	0	11,098	0
VONTIER CORPORATION	COM	928881101	719	21,388	SH		DFND	03	0	21,388	0
VORNADO RLTY TR	SH BEN INT	929042109	765	18,212	SH		DFND	01	0	18,212	0
VOYA FINANCIAL INC	COM	929089100	3,614	58,869	SH		DFND	01	0	58,869	0
VULCAN MATLS CO	COM	929160109	1,275	7,536	SH		DFND	01	0	1,219	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,192	131,615	SH		DFND	01	0	116,898	0
WALMART INC	COM	931142103	1,598	11,468	SH		DFND	01	0	11,468	0
WASTE CONNECTIONS INC	COM	94106B101	1,016	8,067	SH		DFND	01	0	2,424	0
WASTE MGMT INC DEL	COM	94106L109	41,320	276,644	SH		DFND	01	0	224,758	0
WATERS CORP	COM	941848103	38,152	106,779	SH		DFND	01	0	92,730	0
WATERS CORP	COM	941848103	294	824	SH		DFND	03	0	824	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,546	98,433	SH		DFND	05	0	98,433	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,381	8,218	SH		DFND	03	0	8,218	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,688	2,000,000	SH		DFND	01	0	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	12,366	12,450,000	SH		DFND	01	0	29,845	0
WEC ENERGY GROUP INC	COM	92939U106	966	10,949	SH		DFND	01	0	1,473	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,216	1,250,000	SH		DFND	01	0	9,380	0
WELLS FARGO CO NEW	COM	949746101	4,235	91,249	SH		DFND	01	0	31,979	0
WELLTOWER INC	COM	95040Q104	8,184	99,324	SH		DFND	01	0	99,324	0
WELLTOWER INC	COM	95040Q104	1,307	15,867	SH		DFND	02	0	15,867	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,656	71,762	SH		DFND	01	0	71,762	0
WEST FRASER TIMBER CO LTD	COM	952845105	395	3,705	SH		DFND	03	0	3,705	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,418	69,294	SH		DFND	01	0	65,696	0
WESTERN DIGITAL CORP.	COM	958102105	3,312	58,674	SH		DFND	03	0	58,674	0
WESTERN DIGITAL CORP.	COM	958102105	860	15,242	SH		DFND	01	0	8,565	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	10,558	10,500,000	SH		DFND	01	0	86,127	0
WESTERN UN CO	COM	959802109	269	13,300	SH		DFND	03	0	13,300	0
WESTERN UN CO	COM	959802109	262	12,959	SH		DFND	01	0	12,959	0
WESTROCK CO	COM	96145D105	3,844	77,139	SH		DFND	01	0	11,144	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,575	44,271	SH		DFND	01	0	27,351	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,118	322,454	SH		DFND	05	0	322,454	0
WHIRLPOOL CORP	COM	963320106	6,152	30,180	SH		DFND	01	0	30,180	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	5,829	504,709	SH		DFND	02	0	504,709	0
WILLIAMS COS INC	COM	969457100	975	37,587	SH		DFND	01	0	11,875	0
WILLIAMS SONOMA INC	COM	969904101	274	1,684	SH		DFND	03	0	1,684	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,886	8,112	SH		DFND	01	0	5,045	0
WINTRUST FINL CORP	COM	97650W108	17,826	221,794	SH		DFND	05	0	221,794	0
WOODWARD INC	COM	980745103	13,158	116,235	SH		DFND	05	0	116,235	0
WORKDAY INC	CL A	98138H101	2,378	9,518	SH		DFND	01	0	5,428	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,771	2,200,000	SH		DFND	01	0	14,956	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	6,248	3,350,000	SH		DFND	01	0	41,793	0
WORTHINGTON INDS INC	COM	981811102	5,708	108,306	SH		DFND	05	0	108,306	0
WP CAREY INC	COM	92936U109	11,489	157,300	SH		DFND	01	0	157,300	0
XCEL ENERGY INC	COM	98389B100	1,251	20,019	SH		DFND	01	0	4,215	0
XILINX INC	COM	983919101	894	5,921	SH		DFND	01	0	5,921	0
XPO LOGISTICS INC	COM	983793100	768	9,647	SH		DFND	01	0	9,647	0
XYLEM INC	COM	98419M100	49,528	400,450	SH		DFND	01	0	377,508	0
YANDEX N V	SHS CLASS A	N97284108	10,625	133,335	SH		DFND	05	0	133,335	0
YANDEX N V	SHS CLASS A	N97284108	47,477	595,773	SH		DFND	06	0	595,773	0
YANDEX N V	SHS CLASS A	N97284108	3,362	42,183	SH		DFND	01	0	42,183	0
YUM BRANDS INC	COM	988498101	2,845	23,261	SH		DFND	01	0	9,446	0
YUM CHINA HLDGS INC	COM	98850P109	6,004	103,327	SH		DFND	01	0	103,327	0
YUM CHINA HLDGS INC	COM	98850P109	23,577	405,735	SH		DFND	05	0	405,735	0
YUM CHINA HLDGS INC	COM	98850P109	92,662	1,594,590	SH		DFND	04	0	1,594,590	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,073	2,082	SH		DFND	02	0	2,082	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,442	24,140	SH		DFND	01	0	24,140	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,679	7,138	SH		DFND	05	0	7,138	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	213	414	SH		DFND	03	0	414	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	958	6,543	SH		DFND	01	0	6,543	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,643	18,060	SH		DFND	03	0	18,060	0
ZOETIS INC	CL A	98978V103	368	1,898	SH		DFND	03	0	1,898	0
ZOETIS INC	CL A	98978V103	45,878	236,316	SH		DFND	01	0	224,699	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,174	4,491	SH		DFND	01	0	1,547	0
ZYMEWORKS INC	COM	98985W102	24,647	848,725	SH		DFND	05	0	848,725	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:	7
Form 13F Information table Entry Total:	1300
Form 13F Information table Value Total:	26933077 (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: