BNP Paribas Asset Management Holding S.A. Form 13F-HR Filed 2020-11-09

No.	Form 13F File Number	Name
01	028-05228	BNP PARIBAS ASSET MANAGEMENT France
02	028-12217	BNP PARIBAS ASSET MANAGEMENT UK Limited
03		BNP PARIBAS ASSET MANAGEMENT Holding
04	028-14706	BNP PARIBAS ASSET MANAGEMENT Asia Limited
05	028-14708	BNP PARIBAS ASSET MANAGEMENT Nederland N.V.
06	028-16506	BNP PARIBAS ASSET MANAGEMENT BRASIL
07	028-17465	BNP PARIBAS ASSET MANAGEMENT USA, Inc.
08	028-16013	ALFRED BERG KAPITALFORVALTNING AB

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,346	58,138	SH		DFND	04	0	348,828	0
3M CO	COM	88579Y101	28,931	180,617	SH		DFND	01	0	173,126	0
3M CO	COM	88579Y101	1,582	9,874	SH		DFND	03	0	0	0
51JOB INC	SPONSORED ADS	316827104	992	12,714	SH		DFND	04	0	12,714	0
51JOB INC	SPONSORED ADS	316827104	8,099	103,853	SH		DFND	07	0	103,853	0
ABBOTT LABS	COM	002824100	30,785	282,871	SH		DFND	07	0	282,871	0
ABBOTT LABS	COM	002824100	24,852	228,352	SH		DFND	01	0	204,314	0
ABBOTT LABS	COM	002824100	1,431	13,152	SH		DFND	05	0	13,152	0
ABBVIE INC	COM	00287Y109	24,229	276,620	SH		DFND	01	0	244,629	0
ABBVIE INC	COM	00287Y109	971	11,091	SH		DFND	05	0	11,091	0
ABIOMED INC	COM	003654100	5,547	20,021	SH		DFND	01	0	20,021	0
ACCELERON PHARMA INC	COM	00434H108	12,794	113,692	SH		DFND	07	0	113,692	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,804	12,407	SH		DFND	03	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126,215	558,499	SH		DFND	01	0	535,538	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,815	84,184	SH		DFND	07	0	84,184	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,289	52,987	SH		DFND	01	0	43,378	0
ACUITY BRANDS INC	COM	00508Y102	951	9,293	SH		DFND	01	0	9,293	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	88,698	180,858	SH		DFND	01	0	117,781	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	80,034	163,191	SH		DFND	07	0	163,191	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37,559	76,583	SH		DFND	02	0	76,583	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,427	9,294	SH		DFND	03	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	23,880	155,568	SH		DFND	01	0	155,568	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,353	199,455	SH		DFND	01	0	183,686	0
ADVANCED MICRO DEVICES INC	COM	007903107	63,630	776,075	SH		DFND	07	0	776,075	0
AERCAP HOLDINGS NV	SHS	N00985106	1,837	72,915	SH		DFND	01	0	69,081	0
AFLAC INC	COM	001055102	3,206	88,194	SH		DFND	01	0	88,194	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,613	273,558	SH		DFND	01	0	219,996	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	14,358	410,222	SH		DFND	07	0	410,222	0
AIR PRODS & CHEMS INC	COM	009158106	2,318	7,781	SH		DFND	03	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	92,120	309,274	SH		DFND	01	0	306,013	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,594	213,442	SH		DFND	07	0	213,442	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	873	7,898	SH		DFND	05	0	7,898	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,949	180,467	SH		DFND	01	0	177,858	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,042	13,975,000	SH		DFND	01	0	131,175	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,471	3,000,000	SH		DFND	01	0	0	0
ALBEMARLE CORP	COM	012653101	1,673	18,734	SH		DFND	07	0	18,734	0
ALBEMARLE CORP	COM	012653101	1,399	15,675	SH		DFND	01	0	15,675	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,967	31,044	SH		DFND	05	0	28,626	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	566	3,538	SH		DFND	01	0	3,538	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,152	18,804	SH		DFND	01	0	18,804	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	134,850	458,703	SH		DFND	07	0	458,703	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	150,267	511,147	SH		DFND	04	0	511,147	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,695	152,033	SH		DFND	03	0	105,949	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,263	34,910	SH		DFND	01	0	34,910	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120,993	411,568	SH		DFND	02	0	411,568	0
ALIGN TECHNOLOGY INC	COM	016255101	11,486	35,086	SH		DFND	01	0	35,086	0
ALLEGION PLC	ORD SHS	G0176J109	3,982	40,257	SH		DFND	01	0	40,257	0
ALLSTATE CORP	COM	020002101	23,416	248,738	SH		DFND	01	0	237,639	0
ALLSTATE CORP	COM	020002101	754	8,011	SH		DFND	05	0	8,011	0
ALLY FINL INC	COM	02005N100	5,297	211,295	SH		DFND	01	0	211,295	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,195	49,413	SH		DFND	07	0	49,413	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	211	1,447	SH		DFND	01	0	1,447	0
ALPHABET INC	CAP STK CL C	02079K107	51,787	35,239	SH		DFND	01	0	11,095	0
ALPHABET INC	CAP STK CL A	02079K305	6,016	4,105	SH		DFND	03	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,553	23,576	SH		DFND	02	0	23,576	0
ALPHABET INC	CAP STK CL A	02079K305	65,298	44,554	SH		DFND	01	0	38,153	0
ALPHABET INC	CAP STK CL A	02079K305	123,566	84,311	SH		DFND	07	0	84,311	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	427	429,000	SH		DFND	01	0	2,266	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	3,418	3,429,000	SH		DFND	01	0	18,109	0
ALTICE USA INC	CL A	02156K103	321	12,328	SH		DFND	01	0	12,328	0
ALTRIA GROUP INC	COM	02209S103	976	25,263	SH		DFND	01	0	25,263	0
AMAZON COM INC	COM	023135106	230,282	73,135	SH		DFND	07	0	73,135	0
AMAZON COM INC	COM	023135106	3,268	1,038	SH		DFND	05	0	1,038	0
AMAZON COM INC	COM	023135106	251,517	79,879	SH		DFND	01	0	57,665	0
AMAZON COM INC	COM	023135106	72,468	23,015	SH		DFND	02	0	23,015	0
AMBEV SA	SPONSORED ADR	02319V103	3,987	1,764,007	SH		DFND	06	0	1,764,007	0
AMBEV SA	SPONSORED ADR	02319V103	1,008	446,100	SH		DFND	01	0	446,100	0
AMER STATES WTR CO	COM	029899101	9,203	122,792	SH		DFND	07	0	122,792	0
AMEREN CORP	COM	023608102	265	3,356	SH		DFND	01	0	3,356	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	756	60,522	SH		DFND	06	0	1,210,440	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,446	195,834	SH		DFND	01	0	3,916,680	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,665	20,378	SH		DFND	01	0	6,737	0
AMERICAN EXPRESS CO	COM	025816109	33,332	332,490	SH		DFND	01	0	322,639	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,568	55,058	SH		DFND	07	0	55,058	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,120	179,762	SH		DFND	05	0	164,626	0
AMERICAN INTL GROUP INC	COM NEW	026874784	946	34,367	SH		DFND	01	0	34,367	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	11,369	785,165	SH		DFND	02	0	785,165	0
AMERICAN TOWER CORP NEW	COM	03027X100	51,420	212,717	SH		DFND	01	0	205,772	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,592	100,720	SH		DFND	01	0	60,266	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,626	18,124	SH		DFND	07	0	18,124	0
AMERIPRISE FINL INC	COM	03076C106	14,495	94,059	SH		DFND	01	0	92,120	0
AMERIPRISE FINL INC	COM	03076C106	1,022	6,629	SH		DFND	05	0	6,629	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,070	11,043	SH		DFND	05	0	11,043	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,722	162,216	SH		DFND	01	0	155,005	0
AMETEK INC	COM	031100100	9,999	100,593	SH		DFND	07	0	100,593	0
AMETEK INC	COM	031100100	12,639	127,149	SH		DFND	01	0	3,084	0
AMGEN INC	COM	031162100	1,093	4,299	SH		DFND	05	0	4,299	0
AMGEN INC	COM	031162100	94,664	372,458	SH		DFND	01	0	362,167	0
AMICUS THERAPEUTICS INC	COM	03152W109	22,036	1,560,633	SH		DFND	07	0	1,560,633	0
AMPHENOL CORP NEW	CL A	032095101	18,071	166,907	SH		DFND	01	0	4,022	0
ANALOG DEVICES INC	COM	032654105	8,828	75,617	SH		DFND	01	0	71,205	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,782	143,383	SH		DFND	07	0	143,383	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,048	147,178	SH		DFND	01	0	63,637	0
ANSYS INC	COM	03662Q105	5,326	16,275	SH		DFND	01	0	2,998	0
ANTHEM INC	COM	036752103	47,796	177,950	SH		DFND	01	0	133,907	0
APPLE INC	COM	037833100	212,637	1,836,082	SH		DFND	07	0	1,836,082	0
APPLE INC	COM	037833100	332,260	2,869,013	SH		DFND	01	0	2,533,217	0
APPLE INC	COM	037833100	11,231	96,980	SH		DFND	03	0	0	0
APPLIED MATLS INC	COM	038222105	21,903	368,426	SH		DFND	01	0	348,457	0
APPLIED MATLS INC	COM	038222105	1,554	26,134	SH		DFND	05	0	26,134	0
APTARGROUP INC	COM	038336103	10,298	90,976	SH		DFND	01	0	90,976	0
ARAMARK	COM	03852U106	868	32,806	SH		DFND	01	0	32,806	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,219	26,228	SH		DFND	01	0	15,212	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	20,161	269,569	SH		DFND	07	0	269,569	0
ARISTA NETWORKS INC	COM	040413106	282	1,365	SH		DFND	01	0	1,365	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,211	49,315	SH		DFND	02	0	443,835	0
ASSURANT INC	COM	04621X108	301	2,483	SH		DFND	01	0	2,483	0
AT&T INC	COM	00206R102	38,826	1,361,834	SH		DFND	01	0	1,269,281	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	487	17,034	SH		DFND	01	0	17,034	0
ATMOS ENERGY CORP	COM	049560105	519	5,430	SH		DFND	01	0	5,430	0
ATRICURE INC	COM	04963C209	21,137	529,749	SH		DFND	07	0	529,749	0
AUTODESK INC	COM	052769106	14,840	64,241	SH		DFND	01	0	40,604	0
AUTOLIV INC	COM	052800109	332	4,561	SH		DFND	01	0	4,561	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,533	183,048	SH		DFND	01	0	135,026	0
AUTOZONE INC	COM	053332102	3,707	3,148	SH		DFND	01	0	2,524	0
AVALARA INC	COM	05338G106	237	1,862	SH		DFND	01	0	1,862	0
AVALONBAY CMNTYS INC	COM	053484101	635	4,250	SH		DFND	01	0	4,250	0
AVANGRID INC	COM	05351W103	2,089	41,398	SH		DFND	07	0	41,398	0
AVANGRID INC	COM	05351W103	297	5,883	SH		DFND	01	0	5,883	0
AVERY DENNISON CORP	COM	053611109	749	5,857	SH		DFND	01	0	5,857	0
AXALTA COATING SYS LTD	COM	G0750C108	4,547	205,088	SH		DFND	01	0	205,088	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,382	244,618	SH		DFND	07	0	244,618	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9,243	210,646	SH		DFND	07	0	210,646	0
AZEK CO INC	CL A	05478C105	17,972	516,290	SH		DFND	07	0	516,290	0
B2GOLD CORP	COM	11777Q209	29,660	4,549,132	SH		DFND	07	0	4,549,132	0
B2GOLD CORP	COM	11777Q209	1,462	224,246	SH		DFND	05	0	224,246	0
B2GOLD CORP	COM	11777Q209	2,068	317,182	SH		DFND	01	0	250,553	0
BAIDU INC	SPON ADR REP A	056752108	9,701	76,637	SH		DFND	07	0	7,663	0
BAKER HUGHES COMPANY	CL A	05722G100	432	32,539	SH		DFND	01	0	12,861	0
BAKER HUGHES COMPANY	CL A	05722G100	1,374	103,384	SH		DFND	07	0	103,384	0
BALL CORP	COM	058498106	16,738	201,370	SH		DFND	01	0	194,930	0
BALL CORP	COM	058498106	2,867	34,487	SH		DFND	07	0	34,487	0
BALLARD PWR SYS INC NEW	COM	058586108	36,689	2,429,760	SH		DFND	02	0	2,429,760	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,971	866,177	SH		DFND	06	0	866,177	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	57	16,692	SH		DFND	01	0	16,692	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,406	410,000	SH		DFND	03	0	410,000	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,404	101,306	SH		DFND	07	0	40,522,400	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	216	8,440	SH		DFND	06	0	33,760	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	489	19,133	SH		DFND	01	0	76,532	0
BANK NEW YORK MELLON CORP	COM	064058100	13,122	382,117	SH		DFND	01	0	382,117	0
BANKUNITED INC	COM	06652K103	5,347	244,055	SH		DFND	07	0	244,055	0
BARRICK GOLD CORP	COM	067901108	70,414	2,504,943	SH		DFND	07	0	2,504,943	0
BAXTER INTL INC	COM	071813109	20,659	256,890	SH		DFND	01	0	249,157	0
BAXTER INTL INC	COM	071813109	34,770	432,352	SH		DFND	07	0	432,352	0
BECTON DICKINSON & CO	COM	075887109	45,927	197,384	SH		DFND	01	0	193,457	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,407	11,893	SH		DFND	01	0	154,609	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,299	43,670	SH		DFND	01	0	3	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,368	235,258	SH		DFND	07	0	235,258	0
BEST BUY INC	COM	086516101	1,605	14,421	SH		DFND	05	0	14,421	0
BEST BUY INC	COM	086516101	52,818	474,597	SH		DFND	01	0	340,968	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	2,206	1,250,000	SH		DFND	01	0	50,505	0
BIOGEN INC	COM	09062X103	71,007	250,307	SH		DFND	01	0	184,422	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,233	147,641	SH		DFND	01	0	141,796	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,674	22,007	SH		DFND	03	0	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,668	3,500,000	SH		DFND	01	0	28,074	0
BJS RESTAURANTS INC	COM	09180C106	6,744	229,069	SH		DFND	07	0	229,069	0
BK OF AMERICA CORP	COM	060505104	38,064	1,580,065	SH		DFND	01	0	1,339,349	0
BLACK KNIGHT INC	COM	09215C105	4,564	52,427	SH		DFND	01	0	52,427	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	766	556,000	SH		DFND	01	0	7,575	0
BLACKROCK INC	COM	09247X101	2,059	3,653	SH		DFND	02	0	3,653	0
BLACKROCK INC	COM	09247X101	8,535	15,145	SH		DFND	07	0	15,145	0
BLACKROCK INC	COM	09247X101	97,793	173,531	SH		DFND	01	0	164,345	0
BLACKROCK INC	COM	09247X101	3,233	5,736	SH		DFND	05	0	5,736	0
BOOKING HOLDINGS INC	COM	09857L108	5,604	3,276	SH		DFND	07	0	3,276	0
BOOKING HOLDINGS INC	COM	09857L108	38,740	22,646	SH		DFND	02	0	22,646	0
BOOKING HOLDINGS INC	COM	09857L108	9,094	5,316	SH		DFND	01	0	3,775	0
BOOKING HOLDINGS INC	COM	09857L108	1,711	1,000	SH		DFND	03	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,773	117,773	SH		DFND	01	0	117,773	0
BORGWARNER INC	COM	099724106	4,252	109,748	SH		DFND	01	0	93,856	0
BOSTON BEER INC	CL A	100557107	6,293	7,124	SH		DFND	07	0	7,124	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4,570	827,934	SH		DFND	07	0	827,934	0
BOSTON PROPERTIES INC	COM	101121101	12,022	149,710	SH		DFND	05	0	53,044	0
BOSTON PROPERTIES INC	COM	101121101	448	5,582	SH		DFND	01	0	5,582	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,697	201,448	SH		DFND	01	0	176,843	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,586	852,826	SH		DFND	07	0	852,826	0
BRF SA	SPONSORED ADR	10552T107	507	154,600	SH		DFND	06	0	154,600	0
BRF SA	SPONSORED ADR	10552T107	48	14,700	SH		DFND	01	0	14,700	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,949	32,549	SH		DFND	01	0	32,549	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,122	474,609	SH		DFND	07	0	474,609	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,524	1,060,494	SH		DFND	07	0	1,060,494	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,871	47,931	SH		DFND	05	0	47,931	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,325	22,127	SH		DFND	02	0	22,127	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,539	1,261,085	SH		DFND	01	0	1,172,500	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	92	40,679	SH		DFND	01	0	40,679	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,731	769,397	SH		DFND	07	0	769,397	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,836	1,012,526	SH		DFND	05	0	416,377	0
BROADCOM INC	COM	11135F101	10,529	28,901	SH		DFND	01	0	23,509	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,448	185,215	SH		DFND	01	0	185,215	0
BROWN & BROWN INC	COM	115236101	540	11,936	SH		DFND	01	0	11,936	0
BROWN FORMAN CORP	CL B	115637209	961	12,755	SH		DFND	01	0	12,755	0
BRUNSWICK CORP	COM	117043109	2,546	43,213	SH		DFND	01	0	43,213	0
BRUNSWICK CORP	COM	117043109	4,770	80,977	SH		DFND	07	0	80,977	0
BRUNSWICK CORP	COM	117043109	32,137	545,526	SH		DFND	02	0	545,526	0
BUNGE LIMITED	COM	G16962105	20,008	437,813	SH		DFND	07	0	437,813	0
BUNGE LIMITED	COM	G16962105	3,098	67,779	SH		DFND	01	0	67,779	0
BURLINGTON STORES INC	COM	122017106	11,389	55,260	SH		DFND	07	0	55,260	0
BURLINGTON STORES INC	COM	122017106	1,726	8,373	SH		DFND	01	0	5,424	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,527	171,510	SH		DFND	01	0	163,753	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,272	22,229	SH		DFND	05	0	22,229	0
CABLE ONE INC	COM	12685J105	4,118	2,184	SH		DFND	01	0	2,184	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,433	13,439	SH		DFND	07	0	13,439	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,969	46,596	SH		DFND	01	0	40,656	0
CAMPBELL SOUP CO	COM	134429109	2,055	42,492	SH		DFND	05	0	42,492	0
CAMPBELL SOUP CO	COM	134429109	20,176	417,118	SH		DFND	01	0	403,002	0
CAPITAL ONE FINL CORP	COM	14040H105	1,295	18,027	SH		DFND	01	0	18,027	0
CARDINAL HEALTH INC	COM	14149Y108	1,117	23,794	SH		DFND	05	0	23,794	0
CARDINAL HEALTH INC	COM	14149Y108	25,086	534,308	SH		DFND	01	0	517,054	0
CARMAX INC	COM	143130102	411	4,475	SH		DFND	01	0	4,475	0
CARRIER GLOBAL CORPORATION	COM	14448C104	342	11,186	SH		DFND	01	0	11,186	0
CASELLA WASTE SYS INC	CL A	147448104	11,620	208,053	SH		DFND	07	0	208,053	0
CATALENT INC	COM	148806102	302	3,523	SH		DFND	01	0	3,523	0
CATERPILLAR INC DEL	COM	149123101	41,244	276,525	SH		DFND	01	0	266,461	0
CBOE GLOBAL MARKETS INC	COM	12503M108	230	2,616	SH		DFND	01	0	2,616	0
CBRE GROUP INC	CL A	12504L109	8,077	171,969	SH		DFND	01	0	157,439	0
CBRE GROUP INC	CL A	12504L109	1,886	40,149	SH		DFND	07	0	40,149	0
CDK GLOBAL INC	COM	12508E101	219	5,014	SH		DFND	01	0	5,014	0
CDW CORP	COM	12514G108	6,641	55,557	SH		DFND	01	0	55,557	0
CDW CORP	COM	12514G108	38,403	321,283	SH		DFND	07	0	321,283	0
CELANESE CORP DEL	COM	150870103	1,464	13,628	SH		DFND	01	0	13,628	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	221	58,149	SH		DFND	01	0	581,490	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	91	23,968	SH		DFND	06	0	239,680	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	38	10,062	SH		DFND	07	0	100,620	0
CENTENE CORP DEL	COM	15135B101	29,625	507,881	SH		DFND	07	0	507,881	0
CENTENE CORP DEL	COM	15135B101	47,474	813,894	SH		DFND	02	0	813,894	0
CENTENE CORP DEL	COM	15135B101	812	13,926	SH		DFND	05	0	13,926	0
CENTENE CORP DEL	COM	15135B101	32,385	555,201	SH		DFND	01	0	526,179	0
CERNER CORP	COM	156782104	35,450	490,387	SH		DFND	01	0	485,473	0
CF INDS HLDGS INC	COM	125269100	1,824	59,403	SH		DFND	01	0	59,403	0
CGI INC	CL A SUB VTG	12532H104	4,309	59,400	SH		DFND	01	0	59,400	0
CHAMPIONX CORPORATION	COM	15872M104	4,845	606,351	SH		DFND	07	0	606,351	0
CHARLES RIV LABS INTL INC	COM	159864107	45,459	200,748	SH		DFND	07	0	200,748	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,009	16,032	SH		DFND	01	0	13,878	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,774	214,177	SH		DFND	01	0	214,177	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,926	7,850,000	SH		DFND	01	0	152,255	0
CHEVRON CORP NEW	COM	166764100	6,932	96,284	SH		DFND	01	0	64,796	0
CHEWY INC	CL A	16679L109	3,446	62,856	SH		DFND	07	0	62,856	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,742	1,401	SH		DFND	01	0	593	0
CHUBB LIMITED	COM	H1467J104	35,046	301,811	SH		DFND	01	0	281,919	0
CHURCH & DWIGHT INC	COM	171340102	1,455	15,523	SH		DFND	01	0	15,523	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,430	772,811	SH		DFND	06	0	772,811	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	260	140,463	SH		DFND	01	0	140,463	0
CIENA CORP	COM NEW	171779309	41,277	1,039,974	SH		DFND	07	0	1,039,974	0
CIENA CORP	COM NEW	171779309	8,964	225,854	SH		DFND	01	0	225,854	0
CIGNA CORP NEW	COM	125523100	2,142	12,643	SH		DFND	05	0	12,643	0
CIGNA CORP NEW	COM	125523100	34,002	200,706	SH		DFND	01	0	190,234	0
CINCINNATI FINL CORP	COM	172062101	543	6,969	SH		DFND	01	0	6,969	0
CINTAS CORP	COM	172908105	4,322	12,986	SH		DFND	01	0	11,451	0
CISCO SYS INC	COM	17275R102	93,432	2,392,011	SH		DFND	01	0	2,317,214	0
CISCO SYS INC	COM	17275R102	2,959	75,760	SH		DFND	05	0	75,760	0
CISCO SYS INC	COM	17275R102	48,219	1,234,497	SH		DFND	02	0	1,234,497	0
CISCO SYS INC	COM	17275R102	56,153	1,437,616	SH		DFND	07	0	1,437,616	0
CISCO SYS INC	COM	17275R102	1,977	50,615	SH		DFND	03	0	0	0
CITIGROUP INC	COM NEW	172967424	4,620	107,174	SH		DFND	01	0	75,034	0
CITIZENS FINL GROUP INC	COM	174610105	403	15,925	SH		DFND	01	0	15,925	0
CITRIX SYS INC	COM	177376100	2,947	21,399	SH		DFND	05	0	21,399	0
CITRIX SYS INC	COM	177376100	52,987	384,774	SH		DFND	01	0	314,069	0
CLOROX CO DEL	COM	189054109	36,394	173,164	SH		DFND	01	0	170,131	0
CLOROX CO DEL	COM	189054109	2,596	12,351	SH		DFND	05	0	12,351	0
CME GROUP INC	COM	12572Q105	26,086	155,916	SH		DFND	01	0	151,543	0
CMS ENERGY CORP	COM	125896100	802	13,058	SH		DFND	01	0	3,510	0
COCA COLA CO	COM	191216100	14,000	283,574	SH		DFND	01	0	283,574	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	18,384	473,681	SH		DFND	01	0	391,721	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,478	323,798	SH		DFND	01	0	323,798	0
COLGATE PALMOLIVE CO	COM	194162103	1,146	14,854	SH		DFND	05	0	14,854	0
COLGATE PALMOLIVE CO	COM	194162103	52,067	674,884	SH		DFND	01	0	670,168	0
COLUMBIA BKG SYS INC	COM	197236102	6,402	268,424	SH		DFND	07	0	268,424	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,277	208,734	SH		DFND	05	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	28,002	321,940	SH		DFND	07	0	321,940	0
COMCAST CORP NEW	CL A	20030N101	59,091	1,277,373	SH		DFND	02	0	79,964	0
COMCAST CORP NEW	CL A	20030N101	73,272	1,583,916	SH		DFND	01	0	91,918	0
COMCAST CORP NEW	CL A	20030N101	10,806	233,590	SH		DFND	07	0	14,623	0
COMERICA INC	COM	200340107	2,523	65,973	SH		DFND	01	0	65,973	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,934	233,000	SH		DFND	06	0	233,000	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	311	37,500	SH		DFND	01	0	37,500	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	324	26,500	SH		DFND	01	0	26,500	0
CONAGRA BRANDS INC	COM	205887102	13,620	381,408	SH		DFND	01	0	381,408	0
CONMED CORP	COM	207410101	20,760	263,884	SH		DFND	07	0	263,884	0
CONOCOPHILLIPS	COM	20825C104	15,060	458,591	SH		DFND	01	0	387,377	0
CONOCOPHILLIPS	COM	20825C104	1,522	46,334	SH		DFND	03	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,316	158,309	SH		DFND	01	0	158,309	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,388	7,326	SH		DFND	01	0	3,670	0
COOPER COS INC	COM NEW	216648402	467	1,384	SH		DFND	01	0	1,384	0
COPART INC	COM	217204106	3,840	36,514	SH		DFND	01	0	29,068	0
CORNING INC	COM	219350105	633	19,533	SH		DFND	01	0	19,533	0
CORTEVA INC	COM	22052L104	468	16,247	SH		DFND	01	0	16,247	0
COSAN LTD	SHS A	G25343107	1,000	67,331	SH		DFND	06	0	67,331	0
COSAN LTD	SHS A	G25343107	172	11,569	SH		DFND	01	0	11,569	0
COSTAR GROUP INC	COM	22160N109	1,285	1,515	SH		DFND	01	0	777	0
COSTCO WHSL CORP NEW	COM	22160K105	2,300	6,480	SH		DFND	07	0	6,480	0
COSTCO WHSL CORP NEW	COM	22160K105	555	1,563	SH		DFND	02	0	1,563	0
COSTCO WHSL CORP NEW	COM	22160K105	44,467	125,260	SH		DFND	01	0	109,991	0
COUPA SOFTWARE INC	COM	22266L106	1,014	3,698	SH		DFND	01	0	1,660	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	4,016	2,200,000	SH		DFND	01	0	13,785	0
COUSINS PPTYS INC	COM NEW	222795502	8,826	308,708	SH		DFND	05	0	180,856	0
COVETRUS INC	COM	22304C100	1,016	41,623	SH		DFND	01	0	41,623	0
CREDICORP LTD	COM	G2519Y108	344	2,773	SH		DFND	06	0	2,773	0
CREDICORP LTD	COM	G2519Y108	1,029	8,300	SH		DFND	01	0	8,300	0
CREDICORP LTD	COM	G2519Y108	2,483	20,025	SH		DFND	07	0	20,025	0
CREE INC	NOTE 0.875% 9/0	225447AB7	4,956	4,000,000	SH		DFND	01	0	66,699	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,871	23,249	SH		DFND	01	0	14,805	0
CROWN HLDGS INC	COM	228368106	2,234	29,060	SH		DFND	01	0	29,060	0
CSG SYS INTL INC	COM	126349109	8,317	203,101	SH		DFND	07	0	203,101	0
CSX CORP	COM	126408103	29,041	373,907	SH		DFND	01	0	363,100	0
CUBIC CORP	COM	229669106	37,460	643,980	SH		DFND	07	0	643,980	0
CUBIC CORP	COM	229669106	1,543	26,533	SH		DFND	01	0	26,533	0
CUMMINS INC	COM	231021106	36,911	174,800	SH		DFND	01	0	167,789	0
CUMMINS INC	COM	231021106	3,096	14,661	SH		DFND	05	0	14,661	0
CVS HEALTH CORP	COM	126650100	21,612	370,060	SH		DFND	01	0	346,727	0
CVS HEALTH CORP	COM	126650100	649	11,109	SH		DFND	05	0	11,109	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	56,753	548,764	SH		DFND	07	0	548,764	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,247	31,401	SH		DFND	01	0	31,401	0
D R HORTON INC	COM	23331A109	1,260	16,664	SH		DFND	01	0	5,395	0
DADA NEXUS LTD	ADS	23344D108	1,275	48,162	SH		DFND	04	0	192,648	0
DANAHER CORPORATION	COM	235851102	2,336	10,849	SH		DFND	03	0	0	0
DANAHER CORPORATION	COM	235851102	33,705	156,526	SH		DFND	01	0	131,972	0
DARDEN RESTAURANTS INC	COM	237194105	345	3,424	SH		DFND	01	0	3,424	0
DARLING INGREDIENTS INC	COM	237266101	20,149	559,215	SH		DFND	02	0	559,215	0
DATADOG INC	CL A COM	23804L103	270	2,645	SH		DFND	01	0	2,645	0
DAVITA INC	COM	23918K108	1,749	20,424	SH		DFND	05	0	20,424	0
DAVITA INC	COM	23918K108	35,198	410,953	SH		DFND	01	0	404,306	0
DEERE & CO	COM	244199105	46,963	211,900	SH		DFND	01	0	187,980	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,439	124,671	SH		DFND	01	0	124,671	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,311	75,577	SH		DFND	01	0	75,577	0
DENTSPLY SIRONA INC	COM	24906P109	4,386	100,298	SH		DFND	01	0	100,298	0
DEXCOM INC	COM	252131107	1,832	4,443	SH		DFND	01	0	2,533	0
DICKS SPORTING GOODS INC	COM	253393102	23,303	402,609	SH		DFND	07	0	402,609	0
DIGITAL RLTY TR INC	COM	253868103	2,095	14,275	SH		DFND	01	0	8,290	0
DIGITAL RLTY TR INC	COM	253868103	1,989	13,555	SH		DFND	07	0	13,555	0
DIGITAL RLTY TR INC	COM	253868103	8,107	55,240	SH		DFND	05	0	36,533	0
DISCOVER FINL SVCS	COM	254709108	3,106	53,755	SH		DFND	01	0	53,755	0
DISCOVERY INC	COM SER A	25470F104	214	9,830	SH		DFND	01	0	9,830	0
DISCOVERY INC	COM SER C	25470F302	243	12,423	SH		DFND	01	0	12,423	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,270	2,500,000	SH		DFND	01	0	30,408	0
DISNEY WALT CO	COM DISNEY	254687106	18,201	146,688	SH		DFND	07	0	146,688	0
DISNEY WALT CO	COM DISNEY	254687106	125,218	1,009,168	SH		DFND	01	0	964,710	0
DOCUSIGN INC	COM	256163106	3,513	16,321	SH		DFND	01	0	12,847	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	15,246	5,050,000	SH		DFND	01	0	70,629	0
DOLLAR GEN CORP NEW	COM	256677105	39,567	188,754	SH		DFND	01	0	179,579	0
DOLLAR GEN CORP NEW	COM	256677105	1,887	9,003	SH		DFND	05	0	9,003	0
DOLLAR TREE INC	COM	256746108	1,242	13,597	SH		DFND	01	0	8,654	0
DOMINION ENERGY INC	COM	25746U109	4,331	54,874	SH		DFND	01	0	39,447	0
DOMINOS PIZZA INC	COM	25754A201	1,350	3,174	SH		DFND	05	0	3,174	0
DOMINOS PIZZA INC	COM	25754A201	15,777	37,099	SH		DFND	01	0	35,010	0
DOVER CORP	COM	260003108	4,748	43,827	SH		DFND	01	0	43,827	0
DOW INC	COM	260557103	2,763	58,731	SH		DFND	01	0	39,482	0
DR REDDYS LABS LTD	ADR	256135203	589	8,464	SH		DFND	04	0	8,464	0
DROPBOX INC	CL A	26210C104	5,652	293,443	SH		DFND	01	0	293,443	0
DTE ENERGY CO	COM	233331107	3,139	27,283	SH		DFND	01	0	27,283	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,454	50,293	SH		DFND	01	0	50,293	0
DUKE REALTY CORP	COM NEW	264411505	6,759	183,173	SH		DFND	05	0	167,690	0
DUKE REALTY CORP	COM NEW	264411505	2,019	54,711	SH		DFND	07	0	54,711	0
DUKE REALTY CORP	COM NEW	264411505	369	10,000	SH		DFND	01	0	10,000	0
DUNKIN BRANDS GROUP INC	COM	265504100	23,892	291,686	SH		DFND	07	0	291,686	0
DUPONT DE NEMOURS INC	COM	26614N102	1,557	28,064	SH		DFND	01	0	15,592	0
E TRADE FINANCIAL CORP	COM NEW	269246401	227	4,539	SH		DFND	01	0	4,539	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	4,721	6,500,000	SH		DFND	03	0	0	0
EAST WEST BANCORP INC	COM	27579R104	2,812	85,895	SH		DFND	01	0	85,895	0
EASTGROUP PPTY INC	COM	277276101	1,539	11,899	SH		DFND	05	0	0	0
EASTMAN CHEM CO	COM	277432100	7,596	97,239	SH		DFND	01	0	97,239	0
EATON CORP PLC	SHS	G29183103	2,469	24,199	SH		DFND	01	0	15,661	0
EBAY INC.	COM	278642103	14,664	281,464	SH		DFND	01	0	266,468	0
ECOLAB INC	COM	278865100	49,371	247,053	SH		DFND	01	0	225,404	0
ECOLAB INC	COM	278865100	1,602	8,016	SH		DFND	03	0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	157	15,990	SH		DFND	06	0	319,800	0
ECOPETROL S A	SPONSORED ADS	279158109	448	45,521	SH		DFND	01	0	910,420	0
EDISON INTL	COM	281020107	1,548	30,447	SH		DFND	01	0	19,420	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,070	163,742	SH		DFND	07	0	163,742	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	50,985	638,754	SH		DFND	01	0	593,912	0
ELECTRONIC ARTS INC	COM	285512109	29,108	223,204	SH		DFND	01	0	219,178	0
ELECTRONIC ARTS INC	COM	285512109	6,070	46,545	SH		DFND	07	0	46,545	0
EMBRAER S.A.	SPONSORED ADS	29082A107	236	53,613	SH		DFND	06	0	214,452	0
EMCOR GROUP INC	COM	29084Q100	11,236	165,947	SH		DFND	07	0	165,947	0
EMERSON ELEC CO	COM	291011104	3,922	59,809	SH		DFND	01	0	45,091	0
EMERSON ELEC CO	COM	291011104	1,743	26,578	SH		DFND	03	0	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	180	27,821	SH		DFND	06	0	1,391,050	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	235	36,376	SH		DFND	01	0	1,818,800	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	265	76,945	SH		DFND	01	0	3,847,250	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	95	27,757	SH		DFND	06	0	1,387,850	0
ENERGIZER HLDGS INC NEW	COM	29272W109	496	12,679	SH		DFND	01	0	12,679	0
ENPHASE ENERGY INC	COM	29355A107	38,360	464,467	SH		DFND	02	0	464,467	0
ENTEGRIS INC	COM	29362U104	2,963	39,864	SH		DFND	01	0	39,864	0
ENTEGRIS INC	COM	29362U104	57,578	774,521	SH		DFND	07	0	774,521	0
ENTERGY CORP NEW	COM	29364G103	4,529	45,964	SH		DFND	01	0	45,964	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	242	15,303	SH		DFND	01	0	15,303	0
EOG RES INC	COM	26875P101	393	10,928	SH		DFND	01	0	10,928	0
EPAM SYS INC	COM	29414B104	20,892	64,624	SH		DFND	07	0	64,624	0
EPAM SYS INC	COM	29414B104	1,667	5,158	SH		DFND	01	0	5,158	0
EQUIFAX INC	COM	294429105	252	1,609	SH		DFND	01	0	1,609	0
EQUINIX INC	COM	29444U700	36,322	47,784	SH		DFND	07	0	47,784	0
EQUINIX INC	COM	29444U700	38,929	51,213	SH		DFND	01	0	45,315	0
EQUITABLE HLDGS INC	COM	29452E101	4,390	240,662	SH		DFND	01	0	240,662	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	213	3,474	SH		DFND	01	0	3,474	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,063	66,279	SH		DFND	05	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	619	12,050	SH		DFND	01	0	12,050	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,389	241,353	SH		DFND	05	0	106,298	0
ESSENTIAL UTILS INC	COM	29670G102	1,412	35,079	SH		DFND	07	0	35,079	0
ESSENTIAL UTILS INC	COM	29670G102	1,012	25,133	SH		DFND	01	0	25,133	0
ESSEX PPTY TR INC	COM	297178105	298	1,483	SH		DFND	01	0	1,483	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,301	4,500,000	SH		DFND	01	0	10,597	0
EVERBRIDGE INC	COM	29978A104	1,475	11,735	SH		DFND	01	0	11,735	0
EVERBRIDGE INC	COM	29978A104	26,841	213,479	SH		DFND	07	0	213,479	0
EVERCORE INC	CLASS A	29977A105	7,693	117,527	SH		DFND	07	0	117,527	0
EVERSOURCE ENERGY	COM	30040W108	14,535	173,973	SH		DFND	01	0	164,425	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,091	2,000,000	SH		DFND	01	0	26,514	0
EXELON CORP	COM	30161N101	1,629	45,545	SH		DFND	01	0	45,545	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,505	158,192	SH		DFND	01	0	158,192	0
EXPEDITORS INTL WASH INC	COM	302130109	23,407	258,583	SH		DFND	01	0	253,020	0
EXTRA SPACE STORAGE INC	COM	30225T102	280	2,618	SH		DFND	01	0	2,618	0
EXXON MOBIL CORP	COM	30231G102	6,168	179,659	SH		DFND	01	0	179,659	0
F M C CORP	COM NEW	302491303	2,436	22,999	SH		DFND	01	0	22,999	0
F5 NETWORKS INC	COM	315616102	1,209	9,849	SH		DFND	01	0	9,849	0
FACEBOOK INC	CL A	30303M102	74,270	283,580	SH		DFND	01	0	73,647	0
FACTSET RESH SYS INC	COM	303075105	6,061	18,098	SH		DFND	01	0	18,098	0
FAIR ISAAC CORP	COM	303250104	278	654	SH		DFND	01	0	654	0
FASTENAL CO	COM	311900104	17,943	397,947	SH		DFND	01	0	384,770	0
FEDEX CORP	COM	31428X106	27,913	110,979	SH		DFND	01	0	94,044	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	418	13,335	SH		DFND	01	0	13,335	0
FIDELITY NATL INFORMATION SV	COM	31620M106	35,594	241,793	SH		DFND	01	0	234,668	0
FIFTH THIRD BANCORP	COM	316773100	10,787	513,891	SH		DFND	01	0	513,891	0
FIREEYE INC	COM	31816Q101	365	29,585	SH		DFND	01	0	29,585	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,213	1,250,000	SH		DFND	01	0	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,155	5,500,000	SH		DFND	01	0	237,417	0
FIRST HORIZON NATL CORP	COM	320517105	7,122	755,275	SH		DFND	07	0	755,275	0
FIRST INDL RLTY TR INC	COM	32054K103	4,661	117,120	SH		DFND	05	0	117,120	0
FIRST MERCHANTS CORP	COM	320817109	4,723	203,925	SH		DFND	07	0	203,925	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	239	2,187	SH		DFND	01	0	2,187	0
FIRST SOLAR INC	COM	336433107	82,959	1,253,153	SH		DFND	07	0	1,253,153	0
FIRST SOLAR INC	COM	336433107	1,719	25,962	SH		DFND	03	0	0	0
FIRST SOLAR INC	COM	336433107	2,025	30,589	SH		DFND	02	0	30,589	0
FIRST SOLAR INC	COM	336433107	23,581	356,207	SH		DFND	01	0	321,134	0
FIRSTENERGY CORP	COM	337932107	782	27,247	SH		DFND	01	0	7,062	0
FISERV INC	COM	337738108	27,668	268,494	SH		DFND	01	0	259,664	0
FIVE BELOW INC	COM	33829M101	28,192	221,982	SH		DFND	07	0	221,982	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,665	15,392	SH		DFND	01	0	15,392	0
FLIR SYS INC	COM	302445101	15,419	430,108	SH		DFND	02	0	430,108	0
FLUX PWR HLDGS INC	COM NEW	344057302	263	39,290	SH		DFND	02	0	39,290	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,565	45,643	SH		DFND	01	0	456,430	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,602	64,104	SH		DFND	07	0	641,040	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	867	15,424	SH		DFND	02	0	154,240	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	582	10,359	SH		DFND	06	0	103,590	0
FORD MTR CO DEL	COM	345370860	4,889	734,120	SH		DFND	01	0	596,098	0
FORTINET INC	COM	34959E109	12,942	109,857	SH		DFND	01	0	106,418	0
FORTINET INC	COM	34959E109	1,364	11,579	SH		DFND	05	0	11,579	0
FORTIS INC	COM	349553107	3,623	97,291	SH		DFND	01	0	97,291	0
FORTIVE CORP	COM	34959J108	26,117	342,696	SH		DFND	01	0	311,982	0
FORTIVE CORP	COM	34959J108	2,028	26,611	SH		DFND	03	0	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	14,294	14,234,000	SH		DFND	01	0	35,954	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,179	25,189	SH		DFND	07	0	25,189	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,605	76,335	SH		DFND	01	0	76,335	0
FRANCO NEV CORP	COM	351858105	1,373	18,079	SH		DFND	01	0	10,489	0
FRANKLIN RESOURCES INC	COM	354613101	6,760	332,208	SH		DFND	01	0	332,208	0
FREEPORT-MCMORAN INC	CL B	35671D857	685	43,806	SH		DFND	01	0	43,806	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12,326	290,150	SH		DFND	02	0	145,075	0
FRONTDOOR INC	COM	35905A109	31,066	798,407	SH		DFND	07	0	798,407	0
FRONTDOOR INC	COM	35905A109	5,325	136,847	SH		DFND	01	0	136,847	0
FRONTDOOR INC	COM	35905A109	76,497	1,965,995	SH		DFND	02	0	1,965,995	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,135	10,750	SH		DFND	01	0	10,750	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,829	26,799	SH		DFND	07	0	26,799	0
GARMIN LTD	SHS	H2906T109	21,416	225,763	SH		DFND	01	0	225,763	0
GARTNER INC	COM	366651107	691	5,527	SH		DFND	01	0	5,527	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	9,318	113,873	SH		DFND	04	0	910,984	0
GENERAC HLDGS INC	COM	368736104	32,982	170,326	SH		DFND	02	0	170,326	0
GENERAL ELECTRIC CO	COM	369604103	4,342	696,948	SH		DFND	01	0	696,948	0
GENERAL MLS INC	COM	370334104	3,490	56,575	SH		DFND	05	0	56,575	0
GENERAL MLS INC	COM	370334104	55,887	906,075	SH		DFND	01	0	874,375	0
GENERAL MTRS CO	COM	37045V100	16,876	570,311	SH		DFND	02	0	570,311	0
GENERAL MTRS CO	COM	37045V100	778	26,294	SH		DFND	01	0	26,294	0
GENUINE PARTS CO	COM	372460105	1,164	12,228	SH		DFND	01	0	3,512	0
GEOPARK LTD	USD SHS	G38327105	1,604	217,899	SH		DFND	07	0	217,899	0
GERDAU SA	SPON ADR REP PFD	373737105	358	96,800	SH		DFND	01	0	96,800	0
GERDAU SA	SPON ADR REP PFD	373737105	2,300	621,700	SH		DFND	06	0	621,700	0
GILEAD SCIENCES INC	COM	375558103	1,287	20,360	SH		DFND	03	0	0	0
GILEAD SCIENCES INC	COM	375558103	16,905	267,525	SH		DFND	07	0	267,525	0
GILEAD SCIENCES INC	COM	375558103	1,266	20,032	SH		DFND	05	0	20,032	0
GILEAD SCIENCES INC	COM	375558103	90,384	1,430,348	SH		DFND	01	0	1,402,688	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	16,581	300,713	SH		DFND	07	0	300,713	0
GLOBAL PMTS INC	COM	37940X102	41,677	234,696	SH		DFND	01	0	97,826	0
GLOBANT S A	COM	L44385109	484	2,700	SH		DFND	01	0	2,700	0
GLOBE LIFE INC	COM	37959E102	609	7,625	SH		DFND	01	0	7,625	0
GODADDY INC	CL A	380237107	4,203	55,330	SH		DFND	01	0	55,330	0
GOHEALTH INC	COM CL A	38046W105	886	68,028	SH		DFND	07	0	68,028	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,775	13,808	SH		DFND	01	0	7,020	0
GRAINGER W W INC	COM	384802104	8,059	22,590	SH		DFND	01	0	22,590	0
GRAN TIERRA ENERGY INC	COM	38500T101	9,639	41,493,838	SH		DFND	07	0	41,493,838	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	751	78,961	SH		DFND	01	0	78,961	0
GREENPOWER MTR CO INC	COM NEW	39540E302	16,509	1,376,925	SH		DFND	02	0	1,376,925	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	812	7,000	SH		DFND	03	0	70,000	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	255	2,200	SH		DFND	01	0	22,000	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	371	4,600	SH		DFND	01	0	46,000	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	136	29,500	SH		DFND	01	0	590,000	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	508	70,103	SH		DFND	07	0	701,030	0
HALLIBURTON CO	COM	406216101	1,507	125,044	SH		DFND	01	0	86,800	0
HAMILTON LANE INC	CL A	407497106	4,823	74,676	SH		DFND	07	0	74,676	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,959	94,523	SH		DFND	02	0	94,523	0
HANOVER INS GROUP INC	COM	410867105	1,329	14,263	SH		DFND	07	0	14,263	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,334	144,714	SH		DFND	01	0	144,714	0
HASBRO INC	COM	418056107	8,994	108,732	SH		DFND	07	0	108,732	0
HASBRO INC	COM	418056107	59,889	723,994	SH		DFND	02	0	723,994	0
HASBRO INC	COM	418056107	30,308	366,388	SH		DFND	01	0	366,388	0
HCA HEALTHCARE INC	COM	40412C101	24,593	197,252	SH		DFND	01	0	197,252	0
HDFC BANK LTD	SPONSORED ADS	40415F101	861	17,241	SH		DFND	07	0	51,723	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,371	107,500	SH		DFND	03	0	322,500	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,246	305,168	SH		DFND	04	0	915,504	0
HEALTHCARE RLTY TR	COM	421946104	8,940	296,823	SH		DFND	07	0	296,823	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	320	12,361	SH		DFND	05	0	12,361	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,853	252,407	SH		DFND	01	0	252,407	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,342	786,067	SH		DFND	05	0	273,722	0
HENRY JACK & ASSOC INC	COM	426281101	2,273	13,983	SH		DFND	05	0	13,983	0
HENRY JACK & ASSOC INC	COM	426281101	40,977	252,029	SH		DFND	01	0	247,499	0
HENRY SCHEIN INC	COM	806407102	3,795	64,569	SH		DFND	01	0	64,569	0
HERC HLDGS INC	COM	42704L104	12,495	315,462	SH		DFND	07	0	315,462	0
HERSHEY CO	COM	427866108	20,490	142,950	SH		DFND	01	0	138,029	0
HERSHEY CO	COM	427866108	1,674	11,681	SH		DFND	07	0	11,681	0
HESS CORP	COM	42809H107	5,941	145,154	SH		DFND	01	0	113,376	0
HESS CORP	COM	42809H107	2,274	55,566	SH		DFND	07	0	55,566	0
HESS CORP	COM	42809H107	549	13,413	SH		DFND	02	0	13,413	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,705	288,673	SH		DFND	01	0	288,673	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	877	10,281	SH		DFND	01	0	10,281	0
HOLOGIC INC	COM	436440101	68,103	1,024,567	SH		DFND	02	0	1,024,567	0
HOLOGIC INC	COM	436440101	18,721	281,653	SH		DFND	01	0	281,653	0
HOLOGIC INC	COM	436440101	72,022	1,083,528	SH		DFND	07	0	1,083,528	0
HOME DEPOT INC	COM	437076102	66,968	241,142	SH		DFND	07	0	241,142	0
HOME DEPOT INC	COM	437076102	2,749	9,898	SH		DFND	03	0	0	0
HOME DEPOT INC	COM	437076102	1,928	6,942	SH		DFND	05	0	6,942	0
HOME DEPOT INC	COM	437076102	182,688	657,838	SH		DFND	01	0	628,954	0
HONEYWELL INTL INC	COM	438516106	9,894	60,104	SH		DFND	07	0	60,104	0
HONEYWELL INTL INC	COM	438516106	4,667	28,353	SH		DFND	01	0	28,353	0
HORMEL FOODS CORP	COM	440452100	1,926	39,402	SH		DFND	01	0	34,489	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,387	313,929	SH		DFND	05	0	132,006	0
HOST HOTELS & RESORTS INC	COM	44107P104	240	22,205	SH		DFND	01	0	22,205	0
HOWMET AEROSPACE INC	COM	443201108	541	32,330	SH		DFND	01	0	32,330	0
HP INC	COM	40434L105	1,097	57,759	SH		DFND	01	0	57,759	0
HUAMI CORP	SPONSORED ADS	44331K103	1,207	93,903	SH		DFND	04	0	375,612	0
HUBBELL INC	COM	443510607	3,890	28,425	SH		DFND	01	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,171	98,992	SH		DFND	05	0	98,992	0
HUMANA INC	COM	444859102	31,369	75,791	SH		DFND	01	0	75,791	0
HUNT J B TRANS SVCS INC	COM	445658107	3,427	27,114	SH		DFND	01	0	27,114	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,276	139,175	SH		DFND	07	0	139,175	0
HUNTINGTON BANCSHARES INC	COM	446150104	472	51,421	SH		DFND	01	0	51,421	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,450	31,613	SH		DFND	01	0	31,613	0
IAC INTERACTIVECORP NEW	COM	44891N109	769	6,422	SH		DFND	07	0	6,422	0
ICICI BANK LIMITED	ADR	45104G104	4,915	500,000	SH		DFND	03	0	1,000,000	0
ICICI BANK LIMITED	ADR	45104G104	898	91,315	SH		DFND	04	0	182,630	0
IDEX CORP	COM	45167R104	11,684	64,051	SH		DFND	01	0	34,159	0
IDEXX LABS INC	COM	45168D104	15,859	40,342	SH		DFND	01	0	38,841	0
IHS MARKIT LTD	SHS	G47567105	20,359	259,311	SH		DFND	01	0	251,497	0
ILLINOIS TOOL WKS INC	COM	452308109	56,692	293,420	SH		DFND	01	0	287,511	0
ILLINOIS TOOL WKS INC	COM	452308109	1,763	9,127	SH		DFND	05	0	9,127	0
ILLUMINA INC	COM	452327109	2,134	6,903	SH		DFND	01	0	4,608	0
ILLUMINA INC	NOTE 8/1	452327AK5	8,255	7,800,000	SH		DFND	01	0	7,646	0
INCYTE CORP	COM	45337C102	1,231	13,721	SH		DFND	01	0	6,576	0
INFOSYS LTD	SPONSORED ADR	456788108	501	36,296	SH		DFND	04	0	36,296	0
INFOSYS LTD	SPONSORED ADR	456788108	6,905	500,000	SH		DFND	03	0	500,000	0
INGERSOLL RAND INC	COM	45687V106	1,854	52,068	SH		DFND	01	0	41,459	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,169	1,975,000	SH		DFND	01	0	50,438	0
INSULET CORP	COM	45784P101	3,528	14,912	SH		DFND	01	0	13,240	0
INSULET CORP	COM	45784P101	48,506	205,022	SH		DFND	07	0	205,022	0
INTEL CORP	COM	458140100	1,942	37,501	SH		DFND	05	0	37,501	0
INTEL CORP	COM	458140100	44,690	863,072	SH		DFND	01	0	803,761	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,508	424,872	SH		DFND	01	0	418,382	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,467	474,434	SH		DFND	07	0	474,434	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,977	386,100	SH		DFND	01	0	373,242	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,903	40,040	SH		DFND	01	0	40,040	0
INTERNATIONAL PAPER CO	COM	460146103	7,099	175,122	SH		DFND	01	0	175,122	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,604	336,172	SH		DFND	01	0	336,172	0
INTUIT	COM	461202103	16,563	50,773	SH		DFND	01	0	46,372	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,606	10,719	SH		DFND	07	0	10,719	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,907	5,506	SH		DFND	01	0	3,783	0
INVESCO LTD	SHS	G491BT108	2,022	177,187	SH		DFND	01	0	177,187	0
INVITATION HOMES INC	COM	46187W107	7,150	255,436	SH		DFND	05	0	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	6,878	7,250,000	SH		DFND	01	0	1,674,766	0
IQVIA HLDGS INC	COM	46266C105	13,962	88,573	SH		DFND	01	0	84,805	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	48,621	204,195	SH		DFND	07	0	204,195	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,727	11,453	SH		DFND	01	0	11,453	0
IRON MTN INC NEW	COM	46284V101	3,457	129,026	SH		DFND	01	0	129,026	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,185	7,000,000	SH		DFND	01	0	104,780	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,902	1,003,099	SH		DFND	06	0	1,003,099	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,453	373,554	SH		DFND	01	0	373,554	0
JACK IN THE BOX INC	COM	466367109	8,122	102,402	SH		DFND	07	0	102,402	0
JACOBS ENGR GROUP INC	COM	469814107	2,249	24,191	SH		DFND	01	0	24,191	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,014	1,000,000	SH		DFND	01	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	8,118	8,000,000	SH		DFND	01	0	36,527	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	48,301	338,737	SH		DFND	07	0	338,737	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	888	6,225	SH		DFND	02	0	6,225	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24,748	173,559	SH		DFND	01	0	155,280	0
JD.COM INC	SPON ADR CL A	47215P106	21,650	278,960	SH		DFND	07	0	557,920	0
JD.COM INC	SPON ADR CL A	47215P106	17,857	230,089	SH		DFND	03	0	123,200	0
JD.COM INC	SPON ADR CL A	47215P106	78,477	1,011,173	SH		DFND	04	0	2,022,346	0
JOHNSON & JOHNSON	COM	478160104	40,438	271,613	SH		DFND	01	0	271,613	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,891	584,849	SH		DFND	01	0	566,253	0
JONES LANG LASALLE INC	COM	48020Q107	2,236	23,379	SH		DFND	01	0	23,379	0
JONES LANG LASALLE INC	COM	48020Q107	6,720	70,252	SH		DFND	07	0	70,252	0
JPMORGAN CHASE & CO	COM	46625H100	11,825	122,832	SH		DFND	01	0	87,310	0
JUNIPER NETWORKS INC	COM	48203R104	13,372	621,949	SH		DFND	01	0	596,115	0
JUNIPER NETWORKS INC	COM	48203R104	1,687	78,457	SH		DFND	05	0	78,457	0
KANSAS CITY SOUTHERN	COM NEW	485170302	31,480	174,086	SH		DFND	01	0	125,623	0
KELLOGG CO	COM	487836108	19,013	294,372	SH		DFND	01	0	294,372	0
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	8,287	494,756	SH		DFND	02	0	494,756	0
KEURIG DR PEPPER INC	COM	49271V100	1,052	38,804	SH		DFND	01	0	38,804	0
KEYCORP	COM	493267108	17,015	1,426,200	SH		DFND	01	0	1,253,445	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,784	18,062	SH		DFND	03	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,935	141,069	SH		DFND	01	0	141,069	0
KIMBERLY CLARK CORP	COM	494368103	47,620	322,499	SH		DFND	01	0	319,877	0
KIMCO RLTY CORP	COM	49446R109	14,463	1,284,465	SH		DFND	05	0	473,929	0
KINDER MORGAN INC DEL	COM	49456B101	2,133	173,015	SH		DFND	01	0	173,015	0
KINROSS GOLD CORP	COM	496902404	80,528	9,130,190	SH		DFND	07	0	9,130,190	0
KINROSS GOLD CORP	COM	496902404	185	21,000	SH		DFND	01	0	21,000	0
KIRBY CORP	COM	497266106	542	14,974	SH		DFND	01	0	14,974	0
KKR & CO INC	COM	48251W104	235	6,835	SH		DFND	01	0	6,835	0
KLA CORP	COM NEW	482480100	4,894	25,261	SH		DFND	01	0	25,261	0
KRAFT HEINZ CO	COM	500754106	2,812	93,878	SH		DFND	01	0	71,725	0
KROGER CO	COM	501044101	41,663	1,228,631	SH		DFND	01	0	1,214,217	0
KROGER CO	COM	501044101	2,453	72,347	SH		DFND	05	0	72,347	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	498	2,935	SH		DFND	01	0	2,935	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,182	16,899	SH		DFND	01	0	15,091	0
LAM RESEARCH CORP	COM	512807108	3,593	10,829	SH		DFND	01	0	6,414	0
LAMB WESTON HLDGS INC	COM	513272104	1,178	17,783	SH		DFND	07	0	17,783	0
LAS VEGAS SANDS CORP	COM	517834107	711	15,241	SH		DFND	01	0	15,241	0
LAUDER ESTEE COS INC	CL A	518439104	4,371	20,026	SH		DFND	01	0	15,960	0
LAUDER ESTEE COS INC	CL A	518439104	9,914	45,423	SH		DFND	07	0	45,423	0
LEAR CORP	COM NEW	521865204	746	6,845	SH		DFND	01	0	1,637	0
LEIDOS HOLDINGS INC	COM	525327102	6,381	71,578	SH		DFND	01	0	71,578	0
LENNAR CORP	CL A	526057104	1,267	15,514	SH		DFND	01	0	3,733	0
LENNOX INTL INC	COM	526107107	4,293	15,748	SH		DFND	01	0	15,748	0
LIBERTY BROADBAND CORP	COM SER C	530307305	214	1,495	SH		DFND	01	0	1,495	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,622	77,225	SH		DFND	01	0	77,225	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,777	183,907	SH		DFND	01	0	183,907	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	7,716	7,000,000	SH		DFND	01	0	147,601	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	4,756	4,000,000	SH		DFND	01	0	108,436	0
LIFE STORAGE INC	COM	53223X107	3,867	36,730	SH		DFND	05	0	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,823	2,000,000	SH		DFND	01	0	8,049	0
LILLY ELI & CO	COM	532457108	2,053	13,871	SH		DFND	05	0	13,871	0
LILLY ELI & CO	COM	532457108	2,454	16,576	SH		DFND	03	0	0	0
LILLY ELI & CO	COM	532457108	37,163	251,069	SH		DFND	07	0	251,069	0
LILLY ELI & CO	COM	532457108	46,311	312,872	SH		DFND	01	0	293,433	0
LINCOLN NATL CORP IND	COM	534187109	655	20,906	SH		DFND	01	0	20,906	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,317	349,864	SH		DFND	07	0	349,864	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,582	525,500	SH		DFND	07	0	525,500	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	3,888	3,500,000	SH		DFND	01	0	51,452	0
LIVENT CORP	COM	53814L108	7,019	782,538	SH		DFND	02	0	782,538	0
LOEWS CORP	COM	540424108	747	21,494	SH		DFND	01	0	6,150	0
LOOP INDS INC	COM	543518104	4,928	360,795	SH		DFND	02	0	360,795	0
LOWES COS INC	COM	548661107	81,158	489,314	SH		DFND	01	0	475,210	0
LULULEMON ATHLETICA INC	COM	550021109	25,973	78,858	SH		DFND	01	0	75,389	0
LULULEMON ATHLETICA INC	COM	550021109	21,985	66,748	SH		DFND	07	0	66,748	0
LUMEN TECHNOLOGIES INC	COM	156700106	869	86,148	SH		DFND	05	0	86,148	0
LUMEN TECHNOLOGIES INC	COM	156700106	2,832	280,652	SH		DFND	01	0	246,605	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	6,642	4,750,000	SH		DFND	01	0	78,359	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,335	61,499	SH		DFND	01	0	50,715	0
M & T BK CORP	COM	55261F104	285	3,099	SH		DFND	01	0	3,099	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	598	653,000	SH		DFND	01	0	5,896	0
MARATHON PETE CORP	COM	56585A102	738	25,137	SH		DFND	01	0	8,599	0
MARKEL CORP	COM	570535104	297	305	SH		DFND	01	0	305	0
MARKETAXESS HLDGS INC	COM	57060D108	603	1,252	SH		DFND	01	0	1,252	0
MARRIOTT INTL INC NEW	CL A	571903202	989	10,687	SH		DFND	01	0	106,870	0
MARSH & MCLENNAN COS INC	COM	571748102	47,635	415,299	SH		DFND	02	0	415,299	0
MARSH & MCLENNAN COS INC	COM	571748102	32,252	281,188	SH		DFND	01	0	273,089	0
MARSH & MCLENNAN COS INC	COM	571748102	7,167	62,484	SH		DFND	07	0	62,484	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	715	18,019	SH		DFND	01	0	18,019	0
MASCO CORP	COM	574599106	512	9,281	SH		DFND	01	0	9,281	0
MASIMO CORP	COM	574795100	74,410	315,215	SH		DFND	07	0	315,215	0
MASIMO CORP	COM	574795100	4,008	16,979	SH		DFND	01	0	16,979	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,800	85,164	SH		DFND	01	0	74,577	0
MATCH GROUP INC NEW	COM	57667L107	9,010	81,430	SH		DFND	07	0	81,430	0
MATCH GROUP INC NEW	COM	57667L107	388	3,509	SH		DFND	01	0	3,509	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	665	9,842	SH		DFND	01	0	9,842	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,525	7,859	SH		DFND	01	0	4,228	0
MCDONALDS CORP	COM	580135101	2,249	10,248	SH		DFND	03	0	0	0
MCDONALDS CORP	COM	580135101	61,428	279,868	SH		DFND	01	0	260,281	0
MCKESSON CORP	COM	58155Q103	28,720	192,840	SH		DFND	01	0	192,840	0
MEDICAL PPTYS TRUST INC	COM	58463J304	371	21,019	SH		DFND	01	0	21,019	0
MEDTRONIC PLC	SHS	G5960L103	2,444	23,518	SH		DFND	03	0	0	0
MEDTRONIC PLC	SHS	G5960L103	46,996	452,228	SH		DFND	01	0	434,348	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,062	63,769	SH		DFND	01	0	191,307	0
MERCADOLIBRE INC	COM	58733R102	22,710	20,980	SH		DFND	01	0	20,392	0
MERCADOLIBRE INC	COM	58733R102	11,995	11,081	SH		DFND	07	0	11,081	0
MERCK & CO. INC	COM	58933Y105	72,968	879,662	SH		DFND	01	0	879,662	0
MERCK & CO. INC	COM	58933Y105	3,036	36,602	SH		DFND	03	0	0	0
MERCK & CO. INC	COM	58933Y105	649	7,830	SH		DFND	05	0	7,830	0
METLIFE INC	COM	59156R108	19,208	516,757	SH		DFND	01	0	497,957	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,887	20,592	SH		DFND	01	0	16,112	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,457	66,979	SH		DFND	01	0	66,979	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	333	3,236	SH		DFND	01	0	3,236	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	6,690	3,000,000	SH		DFND	01	0	48,364	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	13,770	9,000,000	SH		DFND	01	0	91,401	0
MICRON TECHNOLOGY INC	COM	595112103	33,120	705,277	SH		DFND	01	0	636,639	0
MICRON TECHNOLOGY INC	COM	595112103	71,237	1,516,964	SH		DFND	07	0	1,516,964	0
MICROSOFT CORP	COM	594918104	10,245	48,707	SH		DFND	03	0	0	0
MICROSOFT CORP	COM	594918104	8,830	41,981	SH		DFND	05	0	41,981	0
MICROSOFT CORP	COM	594918104	435,738	2,071,686	SH		DFND	01	0	1,854,749	0
MICROSOFT CORP	COM	594918104	186,687	887,589	SH		DFND	07	0	887,589	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,992	120,671	SH		DFND	05	0	66,654	0
MID-AMER APT CMNTYS INC	COM	59522J103	316	2,726	SH		DFND	01	0	2,726	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	871	100,000	SH		DFND	03	0	200,000	0
MODERNA INC	COM	60770K107	481	6,794	SH		DFND	01	0	6,794	0
MOLINA HEALTHCARE INC	COM	60855R100	4,055	22,156	SH		DFND	01	0	18,449	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	701	20,881	SH		DFND	01	0	20,881	0
MONDELEZ INTL INC	CL A	609207105	32,869	572,131	SH		DFND	01	0	545,497	0
MONDELEZ INTL INC	CL A	609207105	2,477	43,114	SH		DFND	03	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,375	17,146	SH		DFND	01	0	8,859	0
MOODYS CORP	COM	615369105	37,585	129,671	SH		DFND	01	0	125,773	0
MORGAN STANLEY	COM NEW	617446448	2,138	44,221	SH		DFND	05	0	44,221	0
MORGAN STANLEY	COM NEW	617446448	6,708	138,744	SH		DFND	01	0	98,730	0
MORNINGSTAR INC	COM	617700109	8,831	54,985	SH		DFND	07	0	54,985	0
MOSAIC CO NEW	COM	61945C103	3,103	169,818	SH		DFND	01	0	169,818	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,887	101,312	SH		DFND	01	0	6,262	0
MSA SAFETY INC	COM	553498106	15,882	118,372	SH		DFND	07	0	118,372	0
MSCI INC	COM	55354G100	17,500	49,050	SH		DFND	01	0	46,185	0
MSCI INC	COM	55354G100	976	2,735	SH		DFND	05	0	2,735	0
MYLAN NV	SHS EURO	N59465109	745	50,228	SH		DFND	01	0	26,702	0
MYLAN NV	SHS EURO	N59465109	613	41,304	SH		DFND	05	0	41,304	0
NASDAQ INC	COM	631103108	1,010	8,229	SH		DFND	01	0	8,229	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,326	164,802	SH		DFND	07	0	164,802	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,522	168,024	SH		DFND	01	0	168,024	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,041	204,034	SH		DFND	05	0	28,468	0
NETAPP INC	COM	64110D104	653	14,888	SH		DFND	05	0	14,888	0
NETAPP INC	COM	64110D104	15,761	359,509	SH		DFND	01	0	354,137	0
NETEASE INC	SPONSORED ADS	64110W102	9,048	19,900	SH		DFND	03	0	497,500	0
NETEASE INC	SPONSORED ADS	64110W102	76,539	168,340	SH		DFND	04	0	4,208,500	0
NETFLIX INC	COM	64110L106	23,026	46,050	SH		DFND	07	0	46,050	0
NETFLIX INC	COM	64110L106	7,322	14,643	SH		DFND	01	0	9,193	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,376	263,896	SH		DFND	07	0	263,896	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,273	3,100,000	SH		DFND	01	0	40,831	0
NEW JERSEY RES	COM	646025106	7,219	267,178	SH		DFND	07	0	267,178	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	15,923	106,510	SH		DFND	07	0	106,510	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,308	8,749	SH		DFND	02	0	8,749	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,151	47,834	SH		DFND	01	0	47,834	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	46,093	308,314	SH		DFND	04	0	308,314	0
NEW RELIC INC	COM	64829B100	2,686	47,657	SH		DFND	01	0	47,657	0
NEW RELIC INC	COM	64829B100	51,866	920,255	SH		DFND	07	0	920,255	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	4,293	4,500,000	SH		DFND	01	0	40,609	0
NEWELL BRANDS INC	COM	651229106	241	14,065	SH		DFND	01	0	14,065	0
NEWMONT CORP	COM	651639106	39,308	619,504	SH		DFND	07	0	619,504	0
NEWMONT CORP	COM	651639106	54,384	857,121	SH		DFND	01	0	844,117	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	12,992	144,465	SH		DFND	07	0	144,465	0
NEXTERA ENERGY INC	COM	65339F101	30,685	110,551	SH		DFND	01	0	100,073	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,324	163,905	SH		DFND	01	0	163,905	0
NIKE INC	CL B	654106103	117,801	938,358	SH		DFND	07	0	938,358	0
NIKE INC	CL B	654106103	42,670	339,892	SH		DFND	01	0	320,470	0
NORDSON CORP	COM	655663102	226	1,179	SH		DFND	01	0	1,179	0
NORFOLK SOUTHN CORP	COM	655844108	26,485	123,768	SH		DFND	01	0	120,117	0
NORTHERN TR CORP	COM	665859104	21,429	274,838	SH		DFND	01	0	165,526	0
NORTHROP GRUMMAN CORP	COM	666807102	16,673	52,848	SH		DFND	01	0	37,876	0
NOVUS CAP CORP	COM	67012U108	9,436	802,341	SH		DFND	02	0	802,341	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,572	5,900,000	SH		DFND	01	0	216,742	0
NUCOR CORP	COM	670346105	14,828	330,531	SH		DFND	01	0	324,028	0
NUTANIX INC	NOTE 1/1	67059NAB4	4,686	5,000,000	SH		DFND	01	0	102,353	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	1,851	1,800,000	SH		DFND	01	0	30,088	0
NVIDIA CORPORATION	COM	67066G104	2,622	4,845	SH		DFND	03	0	0	0
NVIDIA CORPORATION	COM	67066G104	207,913	384,156	SH		DFND	01	0	376,141	0
NVR INC	COM	62944T105	4,561	1,117	SH		DFND	01	0	1,117	0
NXP SEMICONDUCTORS N V	COM	N6596X109	58,778	470,943	SH		DFND	01	0	466,128	0
OCCIDENTAL PETE CORP	COM	674599105	160	15,963	SH		DFND	01	0	15,963	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	107	35,708	SH		DFND	01	0	35,708	0
OKTA INC	CL A	679295105	990	4,629	SH		DFND	01	0	1,579	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,987	3,000,000	SH		DFND	01	0	15,897	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,349	46,146	SH		DFND	01	0	46,146	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,541	118,281	SH		DFND	05	0	118,281	0
OMNICOM GROUP INC	COM	681919106	5,682	114,796	SH		DFND	01	0	114,796	0
ON SEMICONDUCTOR CORP	COM	682189105	33,792	1,557,955	SH		DFND	07	0	1,557,955	0
ON SEMICONDUCTOR CORP	COM	682189105	2,890	133,235	SH		DFND	01	0	133,235	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	9,635	8,000,000	SH		DFND	01	0	378,450	0
ONEOK INC NEW	COM	682680103	372	14,301	SH		DFND	01	0	14,301	0
ORACLE CORP	COM	68389X105	74,399	1,246,208	SH		DFND	01	0	1,200,450	0
ORACLE CORP	COM	68389X105	3,828	64,127	SH		DFND	05	0	64,127	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,596	3,461	SH		DFND	01	0	1,468	0
ORION ENERGY SYSTEMS INC	COM	686275108	8,498	1,122,591	SH		DFND	02	0	1,122,591	0
OSHKOSH CORP	COM	688239201	11,711	159,332	SH		DFND	07	0	159,332	0
OTIS WORLDWIDE CORP	COM	68902V107	631	10,102	SH		DFND	01	0	5,593	0
OWENS CORNING NEW	COM	690742101	3,301	47,979	SH		DFND	01	0	47,979	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,785	102,774	SH		DFND	07	0	10,277,400	0
PACCAR INC	COM	693718108	19,212	225,279	SH		DFND	01	0	225,279	0
PACKAGING CORP AMER	COM	695156109	3,882	35,595	SH		DFND	01	0	35,595	0
PALO ALTO NETWORKS INC	COM	697435105	2,630	10,745	SH		DFND	07	0	10,745	0
PALO ALTO NETWORKS INC	COM	697435105	7,239	29,578	SH		DFND	01	0	29,578	0
PALO ALTO NETWORKS INC	COM	697435105	1,716	7,011	SH		DFND	03	0	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	11,381	10,097,000	SH		DFND	01	0	37,909	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,272	219,951	SH		DFND	07	0	5,498,775	0
PAN AMERN SILVER CORP	COM	697900108	76,117	2,367,564	SH		DFND	07	0	2,367,564	0
PARKER-HANNIFIN CORP	COM	701094104	4,139	20,458	SH		DFND	01	0	16,192	0
PAYCHEX INC	COM	704326107	4,265	53,471	SH		DFND	01	0	53,471	0
PAYPAL HLDGS INC	COM	70450Y103	8,811	44,720	SH		DFND	07	0	44,720	0
PAYPAL HLDGS INC	COM	70450Y103	24,836	126,054	SH		DFND	01	0	95,811	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	374	3,769	SH		DFND	01	0	3,769	0
PENTAIR PLC	SHS	G7S00T104	7,244	158,278	SH		DFND	01	0	70,574	0
PENTAIR PLC	SHS	G7S00T104	1,403	30,646	SH		DFND	03	0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,990	192,977	SH		DFND	01	0	192,977	0
PEPSICO INC	COM	713448108	123,318	889,741	SH		DFND	01	0	826,818	0
PEPSICO INC	COM	713448108	2,044	14,744	SH		DFND	03	0	0	0
PERKINELMER INC	COM	714046109	495	3,944	SH		DFND	01	0	3,944	0
PERRIGO CO PLC	SHS	G97822103	504	10,983	SH		DFND	01	0	10,983	0
PETMED EXPRESS INC	COM	716382106	9,728	307,666	SH		DFND	07	0	307,666	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,478	636,103	SH		DFND	06	0	1,272,206	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,600	227,238	SH		DFND	01	0	454,476	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,130	158,695	SH		DFND	01	0	317,390	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,677	375,915	SH		DFND	06	0	751,830	0
PFIZER INC	COM	717081103	2,692	73,360	SH		DFND	05	0	73,360	0
PFIZER INC	COM	717081103	73,091	1,991,581	SH		DFND	01	0	1,960,435	0
PG&E CORP	COM	69331C108	117	12,427	SH		DFND	01	0	12,427	0
PGT INNOVATIONS INC	COM	69336V101	12,404	708,018	SH		DFND	07	0	708,018	0
PHILIP MORRIS INTL INC	COM	718172109	1,587	21,168	SH		DFND	01	0	21,168	0
PHILLIPS 66	COM	718546104	10,176	196,297	SH		DFND	01	0	196,297	0
PHYSICIANS RLTY TR	COM	71943U104	183	10,263	SH		DFND	05	0	10,263	0
PINNACLE WEST CAP CORP	COM	723484101	400	5,368	SH		DFND	01	0	5,368	0
PIONEER NAT RES CO	COM	723787107	865	10,059	SH		DFND	01	0	3,226	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	195	32,606	SH		DFND	01	0	32,606	0
PLANET FITNESS INC	CL A	72703H101	6,366	103,315	SH		DFND	07	0	103,315	0
PLEXUS CORP	COM	729132100	45,718	647,287	SH		DFND	07	0	647,287	0
PLEXUS CORP	COM	729132100	2,625	37,167	SH		DFND	01	0	37,167	0
PLUG POWER INC	COM NEW	72919P202	37,489	2,795,587	SH		DFND	02	0	2,795,587	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	3,592	4,054,000	SH		DFND	01	0	104,603	0
PNC FINL SVCS GROUP INC	COM	693475105	22,300	202,891	SH		DFND	01	0	199,804	0
PPG INDS INC	COM	693506107	4,573	37,459	SH		DFND	01	0	37,459	0
PPL CORP	COM	69351T106	945	34,725	SH		DFND	01	0	10,908	0
PREMIER INC	CL A	74051N102	54,896	1,672,137	SH		DFND	02	0	1,672,137	0
PREMIER INC	CL A	74051N102	4,554	138,713	SH		DFND	01	0	138,713	0
PREMIER INC	CL A	74051N102	8,797	267,957	SH		DFND	07	0	267,957	0
PRICE T ROWE GROUP INC	COM	74144T108	2,054	16,023	SH		DFND	05	0	16,023	0
PRICE T ROWE GROUP INC	COM	74144T108	49,963	389,667	SH		DFND	01	0	259,249	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,701	67,080	SH		DFND	01	0	67,080	0
PROCTER AND GAMBLE CO	COM	742718109	3,701	26,630	SH		DFND	03	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	221,234	1,591,725	SH		DFND	01	0	1,529,077	0
PROCTER AND GAMBLE CO	COM	742718109	2,537	18,250	SH		DFND	05	0	18,250	0
PROGRESSIVE CORP	COM	743315103	20,206	213,435	SH		DFND	01	0	199,343	0
PROGRESSIVE CORP	COM	743315103	1,255	13,254	SH		DFND	05	0	13,254	0
PROLOGIS INC.	COM	74340W103	35,894	356,728	SH		DFND	01	0	340,993	0
PROLOGIS INC.	COM	74340W103	20,362	202,370	SH		DFND	05	0	97,309	0
PROOFPOINT INC	COM	743424103	10,385	98,388	SH		DFND	01	0	98,388	0
PROOFPOINT INC	COM	743424103	84,016	795,985	SH		DFND	07	0	795,985	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	7,020	7,000,000	SH		DFND	01	0	45,459	0
PRUDENTIAL FINL INC	COM	744320102	22,042	347,004	SH		DFND	01	0	332,306	0
PTC INC	COM	69370C100	2,929	35,403	SH		DFND	01	0	1,650	0
PTC THERAPEUTICS INC	COM	69366J200	20,974	448,635	SH		DFND	07	0	448,635	0
PUBLIC STORAGE	COM	74460D109	23,102	103,728	SH		DFND	05	0	0	0
PUBLIC STORAGE	COM	74460D109	970	4,355	SH		DFND	01	0	4,355	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,984	36,131	SH		DFND	01	0	36,131	0
PULTE GROUP INC	COM	745867101	2,457	53,089	SH		DFND	01	0	53,089	0
PURE STORAGE INC	CL A	74624M102	2,507	162,868	SH		DFND	01	0	162,868	0
PURE STORAGE INC	CL A	74624M102	42,353	2,751,950	SH		DFND	07	0	2,751,950	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	6,726	7,000,000	SH		DFND	01	0	190,297	0
QIWI PLC	SPON ADR REP B	74735M108	882	50,836	SH		DFND	01	0	50,836	0
QIWI PLC	SPON ADR REP B	74735M108	5,829	335,948	SH		DFND	03	0	335,948	0
QORVO INC	COM	74736K101	616	4,774	SH		DFND	01	0	4,774	0
QTS RLTY TR INC	COM CL A	74736A103	12,769	202,623	SH		DFND	07	0	202,623	0
QUALCOMM INC	COM	747525103	18,432	156,631	SH		DFND	01	0	143,358	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,749	67,681	SH		DFND	01	0	67,681	0
RADIUS HEALTH INC	COM NEW	750469207	6,597	581,755	SH		DFND	07	0	581,755	0
RALPH LAUREN CORP	CL A	751212101	553	8,135	SH		DFND	01	0	3,302	0
RAPID7 INC	COM	753422104	40,676	664,210	SH		DFND	07	0	664,210	0
RAPID7 INC	COM	753422104	2,162	35,301	SH		DFND	01	0	35,301	0
RAYMOND JAMES FINL INC	COM	754730109	1,281	17,601	SH		DFND	01	0	17,601	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,615	28,070	SH		DFND	01	0	28,070	0
REALTY INCOME CORP	COM	756109104	355	5,845	SH		DFND	01	0	5,845	0
REALTY INCOME CORP	COM	756109104	2,082	34,275	SH		DFND	05	0	0	0
REGENCY CTRS CORP	COM	758849103	10,798	283,998	SH		DFND	05	0	85,888	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,975	8,888	SH		DFND	01	0	6,694	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,270	457,074	SH		DFND	01	0	457,074	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	645	6,774	SH		DFND	01	0	6,774	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4,798	89,817	SH		DFND	02	0	89,817	0
REPUBLIC SVCS INC	COM	760759100	2,939	31,486	SH		DFND	07	0	31,486	0
REPUBLIC SVCS INC	COM	760759100	31,674	339,303	SH		DFND	01	0	339,303	0
RESMED INC	COM	761152107	11,536	67,292	SH		DFND	01	0	67,292	0
REXFORD INDL RLTY INC	COM	76169C100	12,595	275,238	SH		DFND	07	0	275,238	0
RINGCENTRAL INC	CL A	76680R206	263	959	SH		DFND	01	0	959	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	1,687	500,000	SH		DFND	01	0	6,139	0
RLJ LODGING TR	COM	74965L101	13,043	1,506,148	SH		DFND	05	0	569,250	0
RLJ LODGING TR	COM	74965L101	9,553	1,103,135	SH		DFND	07	0	1,103,135	0
ROBERT HALF INTL INC	COM	770323103	6,385	120,602	SH		DFND	01	0	120,602	0
ROCKWELL AUTOMATION INC	COM	773903109	21,760	98,606	SH		DFND	01	0	82,190	0
ROKU INC	COM CL A	77543R102	273	1,448	SH		DFND	01	0	1,448	0
ROLLINS INC	COM	775711104	810	14,956	SH		DFND	01	0	14,956	0
ROPER TECHNOLOGIES INC	COM	776696106	1,545	3,910	SH		DFND	07	0	3,910	0
ROPER TECHNOLOGIES INC	COM	776696106	19,405	49,114	SH		DFND	01	0	47,776	0
ROSS STORES INC	COM	778296103	2,124	22,764	SH		DFND	01	0	12,392	0
S&P GLOBAL INC	COM	78409V104	28,448	78,890	SH		DFND	02	0	78,890	0
S&P GLOBAL INC	COM	78409V104	62,626	173,673	SH		DFND	01	0	168,709	0
S&P GLOBAL INC	COM	78409V104	1,716	4,760	SH		DFND	03	0	0	0
S&P GLOBAL INC	COM	78409V104	4,859	13,476	SH		DFND	07	0	13,476	0
SALESFORCE COM INC	COM	79466L302	2,795	11,122	SH		DFND	03	0	0	0
SALESFORCE COM INC	COM	79466L302	136,076	541,445	SH		DFND	01	0	529,852	0
SALESFORCE COM INC	COM	79466L302	63,934	254,391	SH		DFND	07	0	254,391	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,312	137,518	SH		DFND	07	0	137,518	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,092	3,429	SH		DFND	01	0	3,429	0
SCHLUMBERGER LTD	COM	806857108	16,790	1,079,038	SH		DFND	01	0	122,038	0
SCHWAB CHARLES CORP	COM	808513105	7,758	214,142	SH		DFND	01	0	194,741	0
SEA LTD	SPONSORD ADS	81141R100	1,213	7,877	SH		DFND	07	0	7,877	0
SEA LTD	SPONSORD ADS	81141R100	1,505	9,770	SH		DFND	04	0	6,680	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	24,584	498,967	SH		DFND	01	0	498,967	0
SEALED AIR CORP NEW	COM	81211K100	234	6,027	SH		DFND	01	0	6,027	0
SEATTLE GENETICS INC	COM	812578102	1,056	5,397	SH		DFND	01	0	2,011	0
SEI INVTS CO	COM	784117103	1,896	37,378	SH		DFND	07	0	37,378	0
SELECTQUOTE INC	COM	816307300	4,650	229,642	SH		DFND	07	0	229,642	0
SEMPRA ENERGY	COM	816851109	3,629	30,662	SH		DFND	01	0	23,154	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	671	11,621	SH		DFND	01	0	11,621	0
SERVICENOW INC	COM	81762P102	66,733	137,593	SH		DFND	07	0	137,593	0
SERVICENOW INC	COM	81762P102	8,629	17,792	SH		DFND	01	0	14,558	0
SHERWIN WILLIAMS CO	COM	824348106	10,676	15,323	SH		DFND	01	0	13,963	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	928	1,000,000	SH		DFND	03	0	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	8,731	8,775,000	SH		DFND	03	0	0	0
SHOCKWAVE MED INC	COM	82489T104	24,548	323,848	SH		DFND	07	0	323,848	0
SHOPIFY INC	CL A	82509L107	277	271	SH		DFND	01	0	271	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,602	31,351	SH		DFND	01	0	31,351	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	1,805	1,500,000	SH		DFND	01	0	16,162	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,521	23,522	SH		DFND	01	0	11,469	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,094	94,210	SH		DFND	05	0	54,691	0
SINA CORP	ORD	G81477104	3,916	91,896	SH		DFND	07	0	91,896	0
SIRIUS XM HOLDINGS INC	COM	82968B103	213	39,786	SH		DFND	01	0	39,786	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,476	58,253	SH		DFND	01	0	58,253	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,804	12,398	SH		DFND	05	0	12,398	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	208	7,728	SH		DFND	01	0	7,728	0
SMUCKER J M CO	COM NEW	832696405	3,156	27,318	SH		DFND	05	0	27,318	0
SMUCKER J M CO	COM NEW	832696405	26,127	226,170	SH		DFND	01	0	217,279	0
SNAP INC	CL A	83304A106	801	30,683	SH		DFND	01	0	11,750	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	8,690	6,308,000	SH		DFND	01	0	276,593	0
SNAP ON INC	COM	833034101	1,432	9,731	SH		DFND	07	0	9,731	0
SOUTHERN CO	COM	842587107	3,001	55,356	SH		DFND	01	0	29,027	0
SOUTHWEST AIRLS CO	COM	844741108	4,317	115,119	SH		DFND	01	0	95,444	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	22,870	17,500,000	SH		DFND	01	0	283,301	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	5,475	379,691	SH		DFND	02	0	379,691	0
SPIRE INC	COM	84857L101	6,500	122,176	SH		DFND	07	0	122,176	0
SPLUNK INC	COM	848637104	1,065	5,659	SH		DFND	01	0	5,659	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	9,764	7,000,000	SH		DFND	01	0	47,203	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	7,228	5,000,000	SH		DFND	01	0	33,717	0
SPROUTS FMRS MKT INC	COM	85208M102	14,833	708,686	SH		DFND	07	0	708,686	0
SQUARE INC	CL A	852234103	6,334	38,964	SH		DFND	01	0	32,281	0
SQUARE INC	CL A	852234103	84,276	518,463	SH		DFND	07	0	518,463	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	301	4,970	SH		DFND	01	0	4,970	0
SSR MNG INC	COM	784730103	300	16,054	SH		DFND	07	0	16,054	0
STANLEY BLACK & DECKER INC	COM	854502101	6,215	38,319	SH		DFND	01	0	38,319	0
STARBUCKS CORP	COM	855244109	36,745	427,667	SH		DFND	07	0	427,667	0
STARBUCKS CORP	COM	855244109	10,258	119,387	SH		DFND	01	0	98,727	0
STATE STR CORP	COM	857477103	1,874	31,582	SH		DFND	05	0	31,582	0
STATE STR CORP	COM	857477103	23,802	401,188	SH		DFND	01	0	390,883	0
STEEL DYNAMICS INC	COM	858119100	3,339	116,642	SH		DFND	01	0	116,642	0
STERLING BANCORP DEL	COM	85917A100	4,869	462,871	SH		DFND	07	0	462,871	0
STRYKER CORPORATION	COM	863667101	2,638	12,660	SH		DFND	01	0	7,239	0
SUN CMNTYS INC	COM	866674104	3,690	26,243	SH		DFND	05	0	26,243	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	57,624	1,894,908	SH		DFND	02	0	1,894,908	0
SUNPOWER CORP	COM	867652406	299	23,899	SH		DFND	01	0	23,899	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	9,010	9,261,000	SH		DFND	01	0	189,916	0
SVB FINANCIAL GROUP	COM	78486Q101	8,332	34,627	SH		DFND	01	0	34,627	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	5,624	4,500,000	SH		DFND	01	0	34,237	0
SYNCHRONY FINANCIAL	COM	87165B103	1,148	43,869	SH		DFND	01	0	43,869	0
SYNOPSYS INC	COM	871607107	2,225	10,399	SH		DFND	01	0	10,399	0
SYSCO CORP	COM	871829107	6,027	98,525	SH		DFND	01	0	86,394	0
T-MOBILE US INC	COM	872590104	3,411	29,830	SH		DFND	01	0	29,830	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,112	63,052	SH		DFND	01	0	315,260	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,120	186,508	SH		DFND	03	0	932,540	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	97,647	1,204,478	SH		DFND	07	0	6,022,390	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,250	27,755	SH		DFND	02	0	138,775	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,941	23,947	SH		DFND	04	0	119,735	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,421	93,336	SH		DFND	01	0	93,336	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	22,830	300,242	SH		DFND	04	0	100,071	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,990	78,777	SH		DFND	07	0	26,256	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	398	65,967	SH		DFND	02	0	65,967	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,649	273,528	SH		DFND	07	0	273,528	0
TARGET CORP	COM	87612E106	35,833	227,627	SH		DFND	07	0	227,627	0
TARGET CORP	COM	87612E106	54,331	345,132	SH		DFND	01	0	336,815	0
TD AMERITRADE HLDG CORP	COM	87236Y108	412	10,522	SH		DFND	01	0	10,522	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,954	60,915	SH		DFND	02	0	60,915	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,015	20,621	SH		DFND	03	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	24,243	248,031	SH		DFND	07	0	248,031	0
TE CONNECTIVITY LTD	REG SHS	H84989104	37,787	386,607	SH		DFND	01	0	346,839	0
TELADOC HEALTH INC	COM	87918A105	7,327	33,422	SH		DFND	01	0	32,043	0
TELADOC HEALTH INC	COM	87918A105	5,343	24,369	SH		DFND	07	0	24,369	0
TELEFLEX INCORPORATED	COM	879369106	303	889	SH		DFND	01	0	889	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	967	126,100	SH		DFND	06	0	126,100	0
TELUS CORPORATION	COM	87971M103	8,476	231,193	SH		DFND	01	0	231,193	0
TERADYNE INC	COM	880770102	1,293	16,275	SH		DFND	01	0	16,275	0
TERRENO RLTY CORP	COM	88146M101	2,183	39,736	SH		DFND	05	0	0	0
TESLA INC	COM	88160R101	147,791	344,492	SH		DFND	01	0	344,492	0
TESLA INC	COM	88160R101	21,369	49,810	SH		DFND	07	0	49,810	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	17,922	3,000,000	SH		DFND	01	0	1,389	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	15,754	2,400,000	SH		DFND	01	0	36,641	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	264	29,257	SH		DFND	01	0	29,257	0
TEXAS INSTRS INC	COM	882508104	2,120	14,844	SH		DFND	03	0	0	0
TEXAS INSTRS INC	COM	882508104	47,544	332,967	SH		DFND	01	0	322,941	0
THE TRADE DESK INC	COM CL A	88339J105	527	1,016	SH		DFND	01	0	1,016	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,536	82,751	SH		DFND	01	0	77,460	0
TIFFANY & CO NEW	COM	886547108	6,317	54,525	SH		DFND	01	0	50,205	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	188	16,320	SH		DFND	01	0	81,600	0
TIMKEN CO	COM	887389104	7,859	144,945	SH		DFND	01	0	144,945	0
TJX COS INC NEW	COM	872540109	1,750	31,449	SH		DFND	03	0	0	0
TJX COS INC NEW	COM	872540109	665	11,942	SH		DFND	02	0	11,942	0
TJX COS INC NEW	COM	872540109	29,685	533,427	SH		DFND	01	0	465,628	0
TJX COS INC NEW	COM	872540109	2,762	49,635	SH		DFND	07	0	49,635	0
TORTOISE ACQUISITION CORP	CL A	89154L100	2,267	45,498	SH		DFND	02	0	45,498	0
TPI COMPOSITES INC	COM	87266J104	19,197	662,872	SH		DFND	02	0	662,872	0
TPI COMPOSITES INC	COM	87266J104	2,085	71,979	SH		DFND	07	0	71,979	0
TRACTOR SUPPLY CO	COM	892356106	1,755	12,245	SH		DFND	05	0	12,245	0
TRACTOR SUPPLY CO	COM	892356106	16,626	115,990	SH		DFND	01	0	108,429	0
TRANSDIGM GROUP INC	COM	893641100	2,718	5,721	SH		DFND	01	0	5,721	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1,261	7,000,000	SH		DFND	01	0	681,083	0
TRANSUNION	COM	89400J107	2,121	25,214	SH		DFND	01	0	25,214	0
TRAVELERS COMPANIES INC	COM	89417E109	28,141	260,106	SH		DFND	01	0	120,347	0
TRICO BANCSHARES	COM	896095106	3,402	138,920	SH		DFND	07	0	138,920	0
TRIMBLE INC	COM	896239100	7,740	158,925	SH		DFND	07	0	158,925	0
TRIMBLE INC	COM	896239100	43,336	889,854	SH		DFND	02	0	889,854	0
TRIMBLE INC	COM	896239100	10,055	206,459	SH		DFND	01	0	121,731	0
TRUIST FINL CORP	COM	89832Q109	2,515	66,099	SH		DFND	01	0	48,021	0
TURNING POINT THERAPEUTICS I	COM	90041T108	23,899	273,571	SH		DFND	07	0	273,571	0
TWILIO INC	CL A	90138F102	1,167	4,723	SH		DFND	01	0	1,635	0
TWITTER INC	COM	90184L102	3,929	88,286	SH		DFND	01	0	71,867	0
TWITTER INC	COM	90184L102	49,463	1,111,526	SH		DFND	07	0	1,111,526	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	4,985	5,000,000	SH		DFND	01	0	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	11,046	9,980,000	SH		DFND	01	0	148,401	0
TYLER TECHNOLOGIES INC	COM	902252105	27,686	79,429	SH		DFND	01	0	79,429	0
TYSON FOODS INC	CL A	902494103	1,064	17,886	SH		DFND	01	0	7,599	0
UBER TECHNOLOGIES INC	COM	90353T100	1,174	32,176	SH		DFND	01	0	12,965	0
UDR INC	COM	902653104	234	7,187	SH		DFND	01	0	7,187	0
UDR INC	COM	902653104	3,986	122,228	SH		DFND	05	0	117,343	0
ULTA BEAUTY INC	COM	90384S303	20,683	92,342	SH		DFND	07	0	92,342	0
ULTA BEAUTY INC	COM	90384S303	689	3,076	SH		DFND	01	0	706	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	877	256,536	SH		DFND	06	0	256,536	0
UNION PAC CORP	COM	907818108	1,339	6,803	SH		DFND	05	0	6,803	0
UNION PAC CORP	COM	907818108	17,423	88,499	SH		DFND	01	0	61,752	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,774	222,342	SH		DFND	07	0	222,342	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,174	305,638	SH		DFND	07	0	305,638	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,551	15,308	SH		DFND	05	0	15,308	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,166	151,032	SH		DFND	01	0	136,271	0
UNITED RENTALS INC	COM	911363109	27,183	155,774	SH		DFND	01	0	149,773	0
UNITED RENTALS INC	COM	911363109	8,214	47,074	SH		DFND	07	0	47,074	0
UNITED RENTALS INC	COM	911363109	1,090	6,245	SH		DFND	05	0	6,245	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,951	237,198	SH		DFND	02	0	237,198	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,268	238,213	SH		DFND	01	0	228,073	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,986	275,798	SH		DFND	07	0	275,798	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	477	4,460	SH		DFND	01	0	4,460	0
US BANCORP DEL	COM NEW	902973304	2,937	81,926	SH		DFND	01	0	67,416	0
US FOODS HLDG CORP	COM	912008109	1,172	52,760	SH		DFND	07	0	52,760	0
V F CORP	COM	918204108	26,492	377,114	SH		DFND	01	0	200,992	0
VAIL RESORTS INC	COM	91879Q109	3,836	17,930	SH		DFND	01	0	17,930	0
VAIL RESORTS INC	COM	91879Q109	9,026	42,183	SH		DFND	07	0	42,183	0
VALE S A	SPONSORED ADS	91912E105	2,839	268,339	SH		DFND	01	0	268,339	0
VALE S A	SPONSORED ADS	91912E105	8,172	772,441	SH		DFND	06	0	772,441	0
VALE S A	SPONSORED ADS	91912E105	146	13,832	SH		DFND	07	0	13,832	0
VALERO ENERGY CORP	COM	91913Y100	477	11,005	SH		DFND	01	0	11,005	0
VARIAN MED SYS INC	COM	92220P105	608	3,535	SH		DFND	01	0	3,535	0
VEEVA SYS INC	CL A COM	922475108	1,583	5,631	SH		DFND	01	0	2,934	0
VENTAS INC	COM	92276F100	762	18,153	SH		DFND	01	0	18,153	0
VENTAS INC	COM	92276F100	11,759	280,241	SH		DFND	05	0	19,351	0
VEON LTD	SPONSORED ADR	91822M106	27,290	21,658,637	SH		DFND	03	0	21,658,637	0
VEON LTD	SPONSORED ADR	91822M106	465	369,203	SH		DFND	01	0	369,203	0
VEREIT INC	COM	92339V100	7,173	1,103,590	SH		DFND	05	0	0	0
VEREIT INC	COM	92339V100	176	27,101	SH		DFND	01	0	27,101	0
VERISIGN INC	COM	92343E102	4,466	21,803	SH		DFND	01	0	21,803	0
VERISIGN INC	COM	92343E102	37,644	183,763	SH		DFND	07	0	183,763	0
VERISK ANALYTICS INC	COM	92345Y106	25,150	135,721	SH		DFND	01	0	32,245	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,184	36,719	SH		DFND	05	0	36,719	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,473	814,807	SH		DFND	01	0	755,783	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87,461	321,407	SH		DFND	01	0	300,808	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,175	7,993	SH		DFND	03	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,781	6,545	SH		DFND	05	0	6,545	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,848	135,412	SH		DFND	07	0	135,412	0
VIACOMCBS INC	CL B	92556H206	859	30,658	SH		DFND	02	0	30,658	0
VIACOMCBS INC	CL B	92556H206	3,569	127,422	SH		DFND	07	0	127,422	0
VIACOMCBS INC	CL B	92556H206	8,279	295,572	SH		DFND	01	0	22,418	0
VICI PPTYS INC	COM	925652109	7,123	304,797	SH		DFND	05	0	304,797	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,884	150,000	SH		DFND	03	0	30,000	0
VISA INC	COM CL A	92826C839	101,669	508,422	SH		DFND	07	0	508,422	0
VISA INC	COM CL A	92826C839	104,391	522,031	SH		DFND	01	0	485,472	0
VISA INC	COM CL A	92826C839	49,880	249,438	SH		DFND	02	0	249,438	0
VISA INC	COM CL A	92826C839	3,898	19,493	SH		DFND	03	0	0	0
VMWARE INC	CL A COM	928563402	2,111	14,695	SH		DFND	01	0	12,377	0
VMWARE INC	CL A COM	928563402	1,024	7,129	SH		DFND	05	0	7,129	0
VORNADO RLTY TR	SH BEN INT	929042109	666	19,751	SH		DFND	05	0	19,751	0
VOYA FINANCIAL INC	COM	929089100	2,770	57,801	SH		DFND	01	0	57,801	0
VOYAGER THERAPEUTICS INC	COM	92915B106	638	59,819	SH		DFND	07	0	59,819	0
VULCAN MATLS CO	COM	929160109	1,350	9,961	SH		DFND	01	0	4,930	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,668	74,286	SH		DFND	01	0	74,286	0
WALMART INC	COM	931142103	4,028	28,790	SH		DFND	01	0	28,790	0
WASTE CONNECTIONS INC	COM	94106B101	4,497	43,320	SH		DFND	01	0	38,688	0
WASTE MGMT INC DEL	COM	94106L109	33,958	300,061	SH		DFND	01	0	246,403	0
WATERS CORP	COM	941848103	14,850	75,889	SH		DFND	01	0	58,835	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,016	179,891	SH		DFND	07	0	179,891	0
WAYFAIR INC	CL A	94419L101	246	846	SH		DFND	01	0	846	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	4,138	2,000,000	SH		DFND	01	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,126	11,623	SH		DFND	01	0	4,288	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	2,139	2,250,000	SH		DFND	01	0	16,884	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5,028	296,462	SH		DFND	05	0	0	0
WELBILT INC	COM	949090104	352	57,178	SH		DFND	01	0	0	0
WELLS FARGO CO NEW	COM	949746101	3,227	137,240	SH		DFND	01	0	85,900	0
WELLTOWER INC	COM	95040Q104	1,298	23,562	SH		DFND	01	0	23,562	0
WELLTOWER INC	COM	95040Q104	25,055	454,808	SH		DFND	05	0	165,963	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,003	36,387	SH		DFND	01	0	36,387	0
WESTERN DIGITAL CORP.	COM	958102105	709	19,395	SH		DFND	01	0	11,102	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,256	5,500,000	SH		DFND	01	0	36,912	0
WESTERN UN CO	COM	959802109	4,342	202,630	SH		DFND	01	0	202,630	0
WESTROCK CO	COM	96145D105	3,298	94,929	SH		DFND	01	0	15,346	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,227	183,262	SH		DFND	01	0	183,262	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,501	540,075	SH		DFND	07	0	540,075	0
WHIRLPOOL CORP	COM	963320106	1,600	8,702	SH		DFND	01	0	8,702	0
WILLIAMS COS INC	COM	969457100	424	21,598	SH		DFND	01	0	21,598	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,505	7,207	SH		DFND	01	0	5,354	0
WINGSTOP INC	COM	974155103	5,726	41,901	SH		DFND	07	0	41,901	0
WINTRUST FINL CORP	COM	97650W108	4,511	112,642	SH		DFND	07	0	112,642	0
WOODWARD INC	COM	980745103	10,054	125,428	SH		DFND	07	0	125,428	0
WORKDAY INC	CL A	98138H101	2,022	9,397	SH		DFND	01	0	5,578	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,398	2,200,000	SH		DFND	01	0	14,956	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,347	3,350,000	SH		DFND	01	0	41,793	0
WP CAREY INC	COM	92936U109	848	13,012	SH		DFND	01	0	13,012	0
WP CAREY INC	COM	92936U109	11,677	179,211	SH		DFND	05	0	8,550	0
XCEL ENERGY INC	COM	98389B100	15,260	221,124	SH		DFND	01	0	9,735	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,027	267,837	SH		DFND	01	0	267,837	0
XILINX INC	COM	983919101	1,070	10,264	SH		DFND	01	0	10,264	0
XYLEM INC	COM	98419M100	35,406	420,896	SH		DFND	01	0	376,230	0
YANDEX N V	SHS CLASS A	N97284108	1,315	20,147	SH		DFND	01	0	20,147	0
YANDEX N V	SHS CLASS A	N97284108	47,562	728,921	SH		DFND	03	0	728,921	0
YANDEX N V	SHS CLASS A	N97284108	19,044	291,867	SH		DFND	07	0	291,867	0
YUM BRANDS INC	COM	988498101	4,159	45,557	SH		DFND	01	0	45,557	0
YUM CHINA HLDGS INC	COM	98850P109	13,473	254,447	SH		DFND	07	0	254,447	0
ZAI LAB LTD	ADR	98887Q104	6,964	83,728	SH		DFND	07	0	83,728	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,811	26,980	SH		DFND	07	0	26,980	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	37,523	148,628	SH		DFND	02	0	148,628	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,690	18,579	SH		DFND	01	0	18,579	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	1,707	1,000,000	SH		DFND	01	0	15,855	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	613	6,036	SH		DFND	01	0	1,707	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,076	7,906	SH		DFND	01	0	7,906	0
ZIONS BANCORPORATION N A	COM	989701107	1,156	39,569	SH		DFND	07	0	39,569	0
ZIONS BANCORPORATION N A	COM	989701107	2,129	72,873	SH		DFND	01	0	72,873	0
ZOETIS INC	CL A	98978V103	37,963	229,562	SH		DFND	01	0	220,479	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,651	5,639	SH		DFND	01	0	3,361	0
ZYMEWORKS INC	COM	98985W102	32,317	693,786	SH		DFND	07	0	693,786	0

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

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

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

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

Number of Other Included Managers:	8
Form 13F Information table Entry Total:	1122
Form 13F Information table Value Total:	17595766 (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: