0000950123-18-011639.txt : 20181114 0000950123-18-011639.hdr.sgml : 20181114 20181114102403 ACCESSION NUMBER: 0000950123-18-011639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 181181121 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20000105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001102598 XXXXXXXX 09-30-2018 09-30-2018 AMUNDI PIONEER ASSET MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-04037 N John M. Malone 617 422-4935 John M. Malone Boston MA 11-13-2018 16 7913 76315071 false 1 028-11416 Amundi 2 028-11419 Amundi Asset Management 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-13329 Amundi Pioneer Institutional Asset Management, Inc. 5 028-04547 Voya Financial 6 028-11415 CPR Asset Management 7 028-13717 SOCIETE GENERALE GESTION 8 028-13719 Amundi Japan Holding Ltd. 9 028-13721 Amundi Japan Ltd. 10 028-17737 AMUNDI HONG KONG LTD 11 028-17736 AMUNDI AUSTRIA GMBH 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd 14 028-17987 AMUNDI LUXEMBOURG SA 15 028-18597 Amundi Deutschland GmbH 16 028-18672 Amundi Czech Republic Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 1000 13300 SH DFND 1,6 13300 0 0 2U INC COM 90214J101 8301 110400 SH DFND 1,6 110400 0 0 2U INC COM 90214J101 368 4900 SH DFND 1,2,10 4900 0 0 2U INC COM 90214J101 1023 13605 SH DFND 1,2,15 13605 0 0 3M CO COM 88579Y101 47548 225656 SH DFND 1 225656 0 0 3M CO COM 88579Y101 65848 312503 SH DFND 1 312503 0 0 3M CO COM 88579Y101 11046 52425 SH DFND 1,6 52425 0 0 3M CO COM 88579Y101 12449 59081 SH DFND 1,6 59081 0 0 3M CO COM 88579Y101 467 2218 SH DFND 1,7 2218 0 0 3M CO COM 88579Y101 42 199 SH DFND 1,2 199 0 0 3M CO COM 88579Y101 4554 21615 SH DFND 1,2,8,9 21615 0 0 3M CO COM 88579Y101 19355 91857 SH DFND 1,2,8,9 91857 0 0 3M CO COM 88579Y101 58 274 SH DFND 1,2,11 274 0 0 3M CO COM 88579Y101 224 1062 SH DFND 1,2,14 1062 0 0 3M CO COM 88579Y101 202 959 SH DFND 1,2,15 959 0 0 3M Company COM 88579Y101 30882 146561 SH DFND 12 65379 81182 0 3M Company COM 88579Y101 3170 15044 SH DFND 13 5635 9409 0 51JOB INC DEPRECPT 316827104 2340 30389 SH SOLE 30389 0 0 58 COM INC SPON ADR REP A 31680Q104 103 1400 SH DFND 1 1400 0 0 58 COM INC SPON ADR REP A 31680Q104 399 5418 SH DFND 1 5418 0 0 58 COM INC SPON ADR REP A 31680Q104 1509 20500 SH DFND 1 20500 0 0 58 COM INC SPON ADR REP A 31680Q104 6168 83800 SH DFND 1 83800 0 0 58 COM INC SPON ADR REP A 31680Q104 14234 193400 SH DFND 1 193400 0 0 58 COM INC SPON ADR REP A 31680Q104 15 200 SH DFND 1,6 200 0 0 58 COM INC SPON ADR REP A 31680Q104 3069 41700 SH DFND 1,2 41700 0 0 58 COM INC SPON ADR REP A 31680Q104 11212 152336 SH DFND 1,2 152336 0 0 58 COM INC SPON ADR REP A 31680Q104 66 900 SH DFND 1,2,10 900 0 0 58 COM INC SPON ADR REP A 31680Q104 920 12500 SH DFND 1,2,10 12500 0 0 58.COM INC DEPRECPT 31680Q104 2195 29819 SH SOLE 29819 0 0 8X8 INC NEW COM 282914100 886 41679 SH DFND 1,2,15 41679 0 0 A.O. 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OFFSHORE DRILLING INC COM 25271C102 780 39021 SH DFND 1 39021 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 88 4400 SH DFND 1,2 4400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 828 6128 SH DFND 1 6128 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3128 23139 SH DFND 1 23139 0 0 DIAMONDBACK ENERGY INC COM 25278X109 108 800 SH DFND 1,2,8,9 800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 122 900 SH DFND 1,2,8,9 900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5610 41500 SH DFND 1,2,15 41500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2043 175094 SH SOLE 175094 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1423 121898 SH DFND 1 121898 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 68 5800 SH DFND 1,2,8,9 5800 0 0 DICKS SPORTING GOODS INC COM 253393102 317 8938 SH DFND 1 8938 0 0 DICKS SPORTING GOODS INC COM 253393102 1585 44687 SH DFND 1 44687 0 0 DICKS SPORTING GOODS INC COM 253393102 12 337 SH DFND 1,7 337 0 0 DICKS SPORTING GOODS INC. COM 253393102 13843 390158 SH SOLE 390158 0 0 DIGITAL REALTY TRUST INC COM 253868103 3422 30420 SH SOLE 30420 0 0 DIGITAL REALTY TRUST INC COM 253868103 25209 224120 SH SOLE 224120 0 0 DIGITAL RLTY TR INC COM 253868103 8164 72586 SH DFND 1 72586 0 0 DIGITAL RLTY TR INC COM 253868103 20754 184516 SH DFND 1 184516 0 0 DIGITAL RLTY TR INC COM 253868103 451 4010 SH DFND 1,6 4010 0 0 DIGITAL RLTY TR INC COM 253868103 562 5000 SH DFND 1,6 5000 0 0 DIGITAL RLTY TR INC COM 253868103 71 635 SH DFND 1,2,8,9 635 0 0 DIGITAL RLTY TR INC COM 253868103 855 7600 SH DFND 1,2,8,9 7600 0 0 DIGITAL RLTY TR INC COM 253868103 281 2500 SH DFND 1,2,15 2500 0 0 DILLARDS INC CL A 254067101 832 10900 SH DFND 1,2,8,9 10900 0 0 DISCOVER FINANCIAL SERVICE COM 254709108 5689 74421 SH DFND 4 14286 0 60135 DISCOVER FINANCIAL SERVICE COM 254709108 161597 2113756 SH SOLE 2112870 0 0 DISCOVER FINL SVCS COM 254709108 1476 19309 SH DFND 1 19309 0 0 DISCOVER FINL SVCS COM 254709108 6891 90135 SH DFND 1 90135 0 0 DISCOVER FINL SVCS COM 254709108 5153 67400 SH DFND 1,6 67400 0 0 DISCOVER FINL SVCS COM 254709108 10466 136900 SH DFND 1,2 136900 0 0 DISCOVER FINL SVCS COM 254709108 2818 36859 SH DFND 1,2,8,9 36859 0 0 DISCOVER FINL SVCS COM 254709108 20362 266350 SH DFND 1,2,8,9 266350 0 0 DISCOVER FINL SVCS COM 254709108 543 7100 SH DFND 1,2,11 7100 0 0 DISCOVER FINL SVCS COM 254709108 4136 54100 SH DFND 1,2,11 54100 0 0 DISCOVER FINL SVCS COM 254709108 1162 15200 SH DFND 1,2,16 15200 0 0 DISCOVERY INC COM SER A 25470F104 1995 62331 SH DFND 1 62331 0 0 DISCOVERY INC COM SER A 25470F104 2501 78152 SH DFND 1 78152 0 0 DISCOVERY INC COM SER C 25470F302 653 22086 SH DFND 1 22086 0 0 DISCOVERY INC COM SER C 25470F302 2861 96708 SH DFND 1 96708 0 0 DISCOVERY INC COM SER C 25470F302 1004 33950 SH DFND 1,7 33950 0 0 DISCOVERY INC COM SER A 25470F104 64 2000 SH DFND 1,2 2000 0 0 DISCOVERY INC COM SER A 25470F104 1 24 SH DFND 1,2,8,9 24 0 0 DISCOVERY INC COM SER A 25470F104 3222 100700 SH DFND 1,2,8,9 100700 0 0 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53376 0 0 LABORATORY CORPORATION OF COM 50540R409 6957 40059 SH DFND 3 0 0 40059 LABORATORY CORPORATION OF COM 50540R409 21154 121800 SH DFND 4 7636 0 58864 LABORATORY CORPORATION OF COM 50540R409 306266 1763395 SH SOLE 1763395 0 0 LAKELAND INDS INC COM 511795106 132 9900 SH DFND 1,7 9900 0 0 LAM RESEARCH CORP COM 512807108 2937 19359 SH DFND 1 19359 0 0 LAM RESEARCH CORP COM 512807108 7728 50941 SH DFND 1 50941 0 0 LAM RESEARCH CORP COM 512807108 4428 29190 SH DFND 1,6 29190 0 0 LAM RESEARCH CORP COM 512807108 941 6200 SH DFND 1,7 6200 0 0 LAM RESEARCH CORP COM 512807108 65 430 SH DFND 1,2 430 0 0 LAM RESEARCH CORP COM 512807108 2559 16869 SH DFND 1,2,8,9 16869 0 0 LAM RESEARCH CORP COM 512807108 21777 143550 SH DFND 1,2,8,9 143550 0 0 LAM RESEARCH CORP COM 512807108 118 777 SH DFND 1,2,14 777 0 0 LAM RESEARCH CORPORATION COM 512807108 25 167 SH DFND 4 167 0 0 LAM RESEARCH CORPORATION COM 512807108 3446 22716 SH SOLE 22716 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 338 4350 SH DFND 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41525 0 0 LAS VEGAS SANDS CORP COM 517834107 18028 303858 SH DFND 1,2,8,9 303858 0 0 LAS VEGAS SANDS CORP COM 517834107 2809 47342 SH DFND 1,2,15 47342 0 0 LAS VEGAS SANDS CORP COM 517834107 623 10500 SH DFND 1,2,16 10500 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2322 67143 SH DFND 1 67143 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 125 3600 SH DFND 1,2,8,9 3600 0 0 LAUDER ESTEE COS INC CL A 518439104 15129 104106 SH DFND 1 104106 0 0 LAUDER ESTEE COS INC CL A 518439104 21237 146141 SH DFND 1 146141 0 0 LAUDER ESTEE COS INC CL A 518439104 2064 14200 SH DFND 1,6 14200 0 0 LAUDER ESTEE COS INC CL A 518439104 11161 76800 SH DFND 1,6 76800 0 0 LAUDER ESTEE COS INC CL A 518439104 102 702 SH DFND 1,7 702 0 0 LAUDER ESTEE COS INC CL A 518439104 901 6200 SH DFND 1,2 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 87 600 SH DFND 1,2 600 0 0 LAUDER ESTEE COS INC CL A 518439104 148 1020 SH DFND 1,2 1020 0 0 LAUDER ESTEE COS INC CL A 518439104 1571 10813 SH DFND 1,2 10813 0 0 LAUDER ESTEE COS INC CL A 518439104 1726 11876 SH DFND 1,2,8,9 11876 0 0 LAUDER ESTEE COS INC CL A 518439104 14906 102571 SH DFND 1,2,8,9 102571 0 0 LAUDER ESTEE COS INC CL A 518439104 4409 30341 SH DFND 1,2,10 30341 0 0 LAUDER ESTEE COS INC CL A 518439104 512 3526 SH DFND 1,2,14 3526 0 0 LAUDER ESTEE COS INC CL A 518439104 1744 12000 SH DFND 1,2,15 12000 0 0 LAZARD LTD SHS A G54050102 857 17800 SH DFND 1,2,16 17800 0 0 La-Z-Boy Inc COM 505336107 1464 46330 SH DFND 12 46330 0 0 La-Z-Boy Inc COM 505336107 531 16792 SH DFND 13 16792 0 0 LEAR CORP COM NEW 521865204 3549 24478 SH DFND 1 24478 0 0 LEAR CORP COM NEW 521865204 5945 41001 SH DFND 1 41001 0 0 LEAR CORP COM NEW 521865204 213 1468 SH DFND 1,2 1468 0 0 LEAR CORP COM NEW 521865204 754 5200 SH DFND 1,2,8,9 5200 0 0 LEAR CORP COM NEW 521865204 3202 22083 SH DFND 1,2,8,9 22083 0 0 LEAR CORP COM NEW 521865204 2349 16200 SH DFND 1,2,10 16200 0 0 LEAR CORP COM NEW 521865204 168 1158 SH DFND 1,2,14 1158 0 0 Leggett & Platt Inc COM 524660107 15683 358130 SH DFND 12 155899 202231 0 Leggett & Platt Inc COM 524660107 1652 37731 SH DFND 13 14426 23305 0 LEGGETT & PLATT INC COM 524660107 3378 77135 SH DFND 1 77135 0 0 LEGGETT & PLATT INC COM 524660107 3562 81344 SH DFND 1 81344 0 0 LEGGETT & PLATT INC COM 524660107 18 419 SH DFND 1,7 419 0 0 LEGGETT & PLATT INC COM 524660107 83 1900 SH DFND 1,2 1900 0 0 LEGGETT & PLATT INC COM 524660107 45 1035 SH DFND 1,2 1035 0 0 LEGGETT & PLATT INC COM 524660107 27 611 SH DFND 1,2,8,9 611 0 0 LEGGETT & PLATT INC COM 524660107 49 1111 SH DFND 1,2,8,9 1111 0 0 LEGGETT & PLATT INC COM 524660107 212 4844 SH DFND 1,2,15 4844 0 0 LEIDOS HLDGS INC COM 525327102 708 10233 SH DFND 1 10233 0 0 LEIDOS HLDGS INC COM 525327102 2902 41956 SH DFND 1 41956 0 0 LEIDOS HLDGS INC COM 525327102 124 1800 SH DFND 1,2,8,9 1800 0 0 LEIDOS HLDGS INC COM 525327102 3168 45800 SH DFND 1,2,8,9 45800 0 0 LEIDOS HOLDINGS INC COM 525327102 14583 210855 SH SOLE 210296 0 0 LENNAR CORP CL A 526057104 1639 35104 SH DFND 1 35104 0 0 LENNAR CORP CL A 526057104 4977 106594 SH DFND 1 106594 0 0 LENNAR CORP CL A 526057104 1774 38000 SH DFND 1,6 38000 0 0 LENNAR CORP CL A 526057104 51 1100 SH DFND 1,2 1100 0 0 LENNAR CORP CL A 526057104 79 1700 SH DFND 1,2,8,9 1700 0 0 LENNAR CORP CL A 526057104 1485 31800 SH DFND 1,2,8,9 31800 0 0 LENNAR CORP CL A 526057104 185 3968 SH DFND 1,2,14 3968 0 0 LENNAR CORP CL B 526057302 2 43 SH DFND 1,2,14 43 0 0 LENNOX INTL INC COM 526107107 4049 18538 SH DFND 1 18538 0 0 LENNOX INTL INC COM 526107107 4503 20617 SH DFND 1 20617 0 0 LEXINGTON REALTY TRUST COM 529043101 431 51897 SH DFND 1 51897 0 0 LEXINGTON REALTY TRUST COM 529043101 1062 127925 SH DFND 1 127925 0 0 LEXINGTON REALTY TRUST COM 529043101 75 9000 SH DFND 1,2,8,9 9000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 783 9294 SH DFND 1 9294 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2165 25677 SH DFND 1 25677 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 76 900 SH DFND 1,2,8,9 900 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 270 3200 SH DFND 1,2,8,9 3200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 786 27918 SH DFND 1 27918 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3359 119294 SH DFND 1 119294 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 450 15569 SH DFND 1 15569 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 791 27341 SH DFND 1 27341 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 588 SH DFND 1,7 588 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 327 11600 SH DFND 1,7 11600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 81 2863 SH DFND 1,2,8,9 2863 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 99 3529 SH DFND 1,2,8,9 3529 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21 713 SH DFND 1,2,8,9 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 35 1211 SH DFND 1,2,8,9 1211 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 41 SH DFND 1,7 41 0 0 LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 138 200000 PRN Call DFND 1,2,15 0 0 0 LIBERTY MEDIA CORP DELAWARE 1%23 531229AF9 2879 2464000 PRN DFND 1 0 0 2464000 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 505 13579 SH DFND 1 13579 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1411 37936 SH DFND 1 37936 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 689 15851 SH DFND 1 15851 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1334 30697 SH DFND 1 30697 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 451 10389 SH DFND 1 10389 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 467 10755 SH DFND 1 10755 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 306 SH DFND 1,6 306 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 650 SH DFND 1,6 650 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 99 2650 SH DFND 1,2,8,9 2650 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1402 37700 SH DFND 1,2,8,9 37700 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 74 1692 SH DFND 1,2,8,9 1692 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12444 286400 SH DFND 1,2,8,9 286400 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 801 18446 SH DFND 1,2,8,9 18446 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7941 182800 SH DFND 1,2,8,9 182800 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 219 5036 SH DFND 1,2,14 5036 0 0 LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 729 600000 PRN DFND 1,2,15 0 0 600000 LIBERTY PPTY TR SH BEN INT 531172104 2892 68446 SH DFND 1 68446 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5083 120316 SH DFND 1 120316 0 0 LIBERTY PPTY TR SH BEN INT 531172104 42 986 SH DFND 1,2,8,9 986 0 0 LIBERTY PPTY TR SH BEN INT 531172104 215 5100 SH DFND 1,2,8,9 5100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 301 7116 SH DFND 1,2,14 7116 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3169 75000 SH DFND 1,2,15 75000 0 0 LIBERTY PROPERTY TRUST COM 531172104 1071 25359 SH SOLE 25359 0 0 LIBERTY PROPERTY TRUST COM 531172104 14576 344989 SH SOLE 344989 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 80 5400 SH DFND 1,2 5400 0 0 LIFE STORAGE INC COM 53223X107 1001 10521 SH SOLE 10521 0 0 LIFE STORAGE INC COM 53223X107 1299 13653 SH DFND 1 13653 0 0 LIFE STORAGE INC COM 53223X107 2493 26193 SH DFND 1 26193 0 0 LIFE STORAGE INC COM 53223X107 133 1400 SH DFND 1,2,8,9 1400 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 906 3300 SH DFND 1,6 3300 0 0 LILLY ELI & CO COM 532457108 8042 74945 SH DFND 1 74945 0 0 LILLY ELI & CO COM 532457108 35046 326585 SH DFND 1 326585 0 0 LILLY ELI & CO COM 532457108 14398 134170 SH DFND 1,6 134170 0 0 LILLY ELI & CO COM 532457108 15237 141990 SH DFND 1,6 141990 0 0 LILLY ELI & CO COM 532457108 30 277 SH DFND 1,7 277 0 0 LILLY ELI & CO COM 532457108 4684 43648 SH DFND 1,2,8,9 43648 0 0 LILLY ELI & CO COM 532457108 6931 64593 SH DFND 1,2,8,9 64593 0 0 LILLY ELI & CO COM 532457108 2672 24900 SH DFND 1,2,11 24900 0 0 LILLY ELI & CO COM 532457108 342 3183 SH DFND 1,2,14 3183 0 0 LINCOLN ELEC HLDGS INC COM 533900106 575 6155 SH DFND 1 6155 0 0 LINCOLN ELEC HLDGS INC COM 533900106 766 8200 SH DFND 1,7 8200 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 643 6878 SH DFND 4 6878 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 84812 907668 SH SOLE 907668 0 0 LINCOLN NATIONAL CORPORATI COM 534187109 68398 1010909 SH SOLE 1009646 0 0 LINCOLN NATL CORP IND COM 534187109 1282 18955 SH DFND 1 18955 0 0 LINCOLN NATL CORP IND COM 534187109 5701 84261 SH DFND 1 84261 0 0 LINCOLN NATL CORP IND COM 534187109 386 5700 SH DFND 1,6 5700 0 0 LINCOLN NATL CORP IND COM 534187109 4560 67400 SH DFND 1,6 67400 0 0 LINCOLN NATL CORP IND COM 534187109 189 2800 SH DFND 1,2,8,9 2800 0 0 LINCOLN NATL CORP IND COM 534187109 1069 15800 SH DFND 1,2,8,9 15800 0 0 LINCOLN NATL CORP IND COM 534187109 132 1955 SH DFND 1,2,14 1955 0 0 Lindsay Corp COM 535555106 3860 38512 SH DFND 12 27935 10577 0 Lindsay Corp COM 535555106 3040 30328 SH DFND 13 30328 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 384 80100 SH DFND 1,2,8,9 80100 0 0 Littelfuse Inc COM 537008104 2976 15041 SH DFND 12 15041 0 0 Littelfuse Inc COM 537008104 1151 5815 SH DFND 13 5815 0 0 LITTELFUSE INC COM 537008104 179 907 SH DFND 1 907 0 0 LIVANOVA PLC SHS G5509L101 244 1969 SH DFND 1 1969 0 0 LIVANOVA PLC SHS G5509L101 1624 13100 SH DFND 1,6 13100 0 0 LIVANOVA PLC SHS G5509L101 198 1600 SH DFND 1,7 1600 0 0 LIVE NATION ENTERTAINMENT COM 538034109 63823 1171712 SH SOLE 1171712 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 492 9029 SH DFND 1 9029 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1602 29415 SH DFND 1 29415 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2097 38500 SH DFND 1,2,11 38500 0 0 LKQ CORP COM 501889208 1194 37692 SH DFND 1 37692 0 0 LKQ CORP COM 501889208 3481 109914 SH DFND 1 109914 0 0 LKQ CORP COM 501889208 2920 92200 SH DFND 1,2,8,9 92200 0 0 LKQ CORP COM 501889208 18388 580600 SH DFND 1,2,8,9 580600 0 0 LKQ CORP COM 501889208 570 18000 SH DFND 1,2,11 18000 0 0 LKQ CORP COM 501889208 4808 151800 SH DFND 1,2,15 151800 0 0 LKQ CORP COM 501889208 1153 36400 SH DFND 1,2,16 36400 0 0 LKQ Corporation COM 501889208 1016 32068 SH DFND 12 32068 0 0 LKQ Corporation COM 501889208 243 7688 SH DFND 13 7688 0 0 LOCKHEED MARTIN CORP COM 539830109 7428 21470 SH DFND 1 21470 0 0 LOCKHEED MARTIN CORP COM 539830109 39567 114369 SH DFND 1 114369 0 0 LOCKHEED MARTIN CORP COM 539830109 404 1167 SH DFND 1,2,8,9 1167 0 0 LOCKHEED MARTIN CORP COM 539830109 588 1700 SH DFND 1,2,8,9 1700 0 0 LOEWS CORP COM 540424108 1341 26705 SH DFND 1 26705 0 0 LOEWS CORP COM 540424108 4993 99406 SH DFND 1 99406 0 0 LOEWS CORP COM 540424108 15873 316000 SH DFND 1,6 316000 0 0 LOEWS CORP COM 540424108 104 2061 SH DFND 1,2 2061 0 0 LOEWS CORP COM 540424108 533 10614 SH DFND 1,2,8,9 10614 0 0 LOEWS CORP COM 540424108 3044 60600 SH DFND 1,2,8,9 60600 0 0 LOEWS CORP COM 540424108 239 4749 SH DFND 1,2,14 4749 0 0 LOGITECH INTL S A SHS H50430232 259 5791 SH DFND 1 5791 0 0 LOGITECH INTL S A SHS H50430232 7512 167975 SH DFND 1 167975 0 0 LOGITECH INTL S A SHS H50430232 1419 31722 SH DFND 1,6 31722 0 0 LOGITECH INTL S A SHS H50430232 172 3857 SH DFND 1,7 3857 0 0 LOGITECH INTL S A SHS H50430232 2533 56641 SH DFND 1,7 56641 0 0 LOGITECH INTL S A SHS H50430232 10416 232924 SH DFND 1,2 232924 0 0 LOGITECH INTL S A SHS H50430232 39938 893063 SH DFND 1,2 893063 0 0 LOGITECH INTL S A SHS H50430232 1091 24391 SH DFND 1,2 24391 0 0 LOGITECH INTL S A SHS H50430232 594 13280 SH DFND 1,2 13280 0 0 LOGITECH INTL S A SHS H50430232 443 9900 SH DFND 1,2,11 9900 0 0 LOGITECH INTL S A SHS H50430232 2056 45975 SH DFND 1,2,15 45975 0 0 LOGITECH INTL S A SHS H50430232 9259 207037 SH DFND 1,2,16 207037 0 0 LogMeIn Inc COM 54142L109 3699 41520 SH DFND 12 41520 0 0 LogMeIn Inc COM 54142L109 1398 15688 SH DFND 13 15688 0 0 LOGMEIN INC COM 54142L109 1075 12064 SH DFND 1,2,15 12064 0 0 LORAL SPACE & COMMUNICATNS INC COM 543881106 844 18600 SH DFND 1,2,8,9 18600 0 0 LOUISIANA PAC CORP COM 546347105 1560 58879 SH DFND 1 58879 0 0 LOWES COMPANIES INC COM 548661107 3736 32539 SH DFND 4 12111 0 20428 LOWES COMPANIES INC COM 548661107 219811 1914393 SH SOLE 1914393 0 0 LOWES COS INC COM 548661107 6426 55969 SH DFND 1 55969 0 0 LOWES COS INC COM 548661107 30022 261473 SH DFND 1 261473 0 0 LOWES COS INC COM 548661107 3192 27800 SH DFND 1,6 27800 0 0 LOWES COS INC COM 548661107 18751 163309 SH DFND 1,6 163309 0 0 LOWES COS INC COM 548661107 5374 46800 SH DFND 1,2 46800 0 0 LOWES COS INC COM 548661107 9138 79582 SH DFND 1,2 79582 0 0 LOWES COS INC COM 548661107 772 6727 SH DFND 1,2,8,9 6727 0 0 LOWES COS INC COM 548661107 1623 14137 SH DFND 1,2,8,9 14137 0 0 LOWES COS INC COM 548661107 2335 20340 SH DFND 1,2,10 20340 0 0 LOWES COS INC COM 548661107 1435 12500 SH DFND 1,2,11 12500 0 0 LOWES COS INC COM 548661107 489 4259 SH DFND 1,2,15 4259 0 0 LOXO ONCOLOGY INC COM 548862101 12570 73580 SH SOLE 73580 0 0 LTC PPTYS INC COM 502175102 511 11584 SH DFND 1 11584 0 0 LTC PPTYS INC COM 502175102 1037 23504 SH DFND 1 23504 0 0 LTC PPTYS INC COM 502175102 66 1500 SH DFND 1,2,8,9 1500 0 0 LULULEMON ATHLETICA INC COM 550021109 4272 26290 SH DFND 1 26290 0 0 LULULEMON ATHLETICA INC COM 550021109 7746 47669 SH DFND 1 47669 0 0 LULULEMON ATHLETICA INC COM 550021109 81 500 SH DFND 1,2,8,9 500 0 0 LULULEMON ATHLETICA INC COM 550021109 115 707 SH DFND 1,2,8,9 707 0 0 LUMENTUM HLDGS INC SR COCO 24 55024UAB5 522 436000 PRN DFND 1 0 0 436000 LUMINEX CORP DEL COM 55027E102 103 3400 SH DFND 1,7 3400 0 0 LYONDELLBASELL INDUSTRIES COM N53745100 104 1018 SH DFND 5 0 0 1018 LYONDELLBASELL INDUSTRIES COM N53745100 2809 27405 SH SOLE 27405 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5162 50352 SH DFND 1 50352 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 11783 114942 SH DFND 1 114942 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5741 56000 SH DFND 1,6 56000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 10466 102100 SH DFND 1,6 102100 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 419 4084 SH DFND 1,7 4084 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1161 11324 SH DFND 1,2 11324 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 9831 95902 SH DFND 1,2 95902 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 826 8060 SH DFND 1,2,8,9 8060 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4374 42666 SH DFND 1,2,8,9 42666 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 509 4970 SH DFND 1,2,11 4970 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 72 700 SH DFND 1,2,11 700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 202 1969 SH DFND 1,2,14 1969 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 289 2815 SH DFND 1,2,15 2815 0 0 LyondellBasell Industries NV COM N53745100 188746 1841245 SH DFND 12 806818 1034427 0 LyondellBasell Industries NV COM N53745100 19726 192431 SH DFND 13 72441 119990 0 M & T BK CORP COM 55261F104 4508 27396 SH DFND 1 27396 0 0 M & T BK CORP COM 55261F104 14062 85463 SH DFND 1 85463 0 0 M & T BK CORP COM 55261F104 1135 6900 SH DFND 1,6 6900 0 0 M & T BK CORP COM 55261F104 89 543 SH DFND 1,2,8,9 543 0 0 M & T BK CORP COM 55261F104 148 900 SH DFND 1,2,8,9 900 0 0 M&T BANK CORPORATION COM 55261F104 33688 204738 SH SOLE 204193 0 0 MACERICH CO COM 554382101 2538 45895 SH DFND 1 45895 0 0 MACERICH CO COM 554382101 6651 120299 SH DFND 1 120299 0 0 MACERICH CO COM 554382101 31 559 SH DFND 1,2,8,9 559 0 0 MACERICH CO COM 554382101 1769 32000 SH DFND 1,2,8,9 32000 0 0 MACK CALI RLTY CORP COM 554489104 441 20756 SH DFND 1 20756 0 0 MACK CALI RLTY CORP COM 554489104 1149 54057 SH DFND 1 54057 0 0 MACK CALI RLTY CORP COM 554489104 60 2800 SH DFND 1,2,8,9 2800 0 0 MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 103 115000 PRN DFND 5 0 0 115000 MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 4390 4885000 PRN SOLE 4885000 0 0 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 2399 2669000 PRN Call DFND 1 0 0 0 MACYS INC COM 55616P104 2547 73342 SH DFND 1 73342 0 0 MACYS INC COM 55616P104 7371 212250 SH DFND 1 212250 0 0 MACYS INC COM 55616P104 52 1500 SH DFND 1,2 1500 0 0 MACYS INC COM 55616P104 61 1761 SH 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0 0 SCANA CORP NEW COM 80589M102 69 1762 SH DFND 1,2,8,9 1762 0 0 SCHEIN HENRY INC COM 806407102 4307 50654 SH DFND 1 50654 0 0 SCHEIN HENRY INC COM 806407102 7421 87271 SH DFND 1 87271 0 0 SCHEIN HENRY INC COM 806407102 348 4090 SH DFND 1,6 4090 0 0 SCHEIN HENRY INC COM 806407102 111 1300 SH DFND 1,7 1300 0 0 SCHEIN HENRY INC COM 806407102 94 1100 SH DFND 1,2 1100 0 0 SCHEIN HENRY INC COM 806407102 145 1700 SH DFND 1,2,8,9 1700 0 0 SCHEIN HENRY INC COM 806407102 683 8028 SH DFND 1,2,8,9 8028 0 0 SCHEIN HENRY INC COM 806407102 884 10400 SH DFND 1,2,8,9 10400 0 0 SCHEIN HENRY INC COM 806407102 2704 31800 SH DFND 1,2,10 31800 0 0 SCHLUMBERGER LTD COM 806857108 116 1900 SH DFND 1 1900 0 0 SCHLUMBERGER LTD COM 806857108 7336 120425 SH DFND 1 120425 0 0 SCHLUMBERGER LTD COM 806857108 25082 411720 SH DFND 1 411720 0 0 SCHLUMBERGER LTD COM 806857108 8151 133791 SH DFND 1,6 133791 0 0 SCHLUMBERGER LTD COM 806857108 14058 230764 SH DFND 1,6 230764 0 0 SCHLUMBERGER LTD COM 806857108 17 286 SH DFND 1,7 286 0 0 SCHLUMBERGER LTD COM 806857108 61 1000 SH DFND 1,2 1000 0 0 SCHLUMBERGER LTD COM 806857108 99 1624 SH DFND 1,2 1624 0 0 SCHLUMBERGER LTD COM 806857108 177 2900 SH DFND 1,2 2900 0 0 SCHLUMBERGER LTD COM 806857108 22929 376384 SH DFND 1,2 376384 0 0 SCHLUMBERGER LTD COM 806857108 1624 26650 SH DFND 1,2 26650 0 0 SCHLUMBERGER LTD COM 806857108 2157 35412 SH DFND 1,2,8,9 35412 0 0 SCHLUMBERGER LTD COM 806857108 5883 96574 SH DFND 1,2,8,9 96574 0 0 SCHLUMBERGER LTD COM 806857108 609 10000 SH Call DFND 1,2,15 0 0 0 SCHLUMBERGER LTD COM 806857108 16879 277066 SH DFND 1,2,15 277066 0 0 SCHLUMBERGER NV COM 806857108 51708 848791 SH SOLE 848791 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4709 95808 SH DFND 1 95808 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14834 301813 SH DFND 1 301813 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3549 72200 SH DFND 1,6 72200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19857 404000 SH DFND 1,6 404000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1532 31173 SH DFND 1,2,8,9 31173 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5544 112800 SH DFND 1,2,8,9 112800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1263 25700 SH DFND 1,2,10 25700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 360 9400 SH DFND 1,6 9400 0 0 Science Applications International Corp COM 808625107 1397 17335 SH DFND 12 17335 0 0 Science Applications International Corp COM 808625107 550 6829 SH DFND 13 6829 0 0 SCIENCE APPLICATNS INTL CP NEW COM 808625107 205 2547 SH DFND 1 2547 0 0 SCIENTIFIC GAMES CORP COM 80874P109 239 9408 SH DFND 1 9408 0 0 SCIENTIFIC GAMES CORP COM 80874P109 246 9700 SH DFND 1,7 9700 0 0 SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 126 130000 PRN DFND 5 0 0 130000 SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 4134 4270000 PRN SOLE 4270000 0 0 Seagate Technology PLC COM G7945M107 95518 2017273 SH DFND 12 883957 1133316 0 Seagate Technology PLC COM G7945M107 9941 209944 SH DFND 13 79914 130030 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1496 31600 SH DFND 1 31600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4760 100522 SH DFND 1 100522 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 805 17000 SH DFND 1,6 17000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8196 173100 SH DFND 1,6 173100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 35 SH DFND 1,7 35 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2230 47100 SH DFND 1,7 47100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1277 26962 SH DFND 1,2,8,9 26962 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15408 325400 SH DFND 1,2,8,9 325400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1550 32735 SH DFND 1,2,10 32735 0 0 SEALED AIR CORP NEW COM 81211K100 1650 41094 SH DFND 1 41094 0 0 SEALED AIR CORP NEW COM 81211K100 2300 57276 SH DFND 1 57276 0 0 SEALED AIR CORP NEW COM 81211K100 3465 86300 SH DFND 1,6 86300 0 0 SEALED AIR CORP NEW COM 81211K100 496 12354 SH DFND 1,2,8,9 12354 0 0 SEALED AIR CORP NEW COM 81211K100 2080 51800 SH DFND 1,2,8,9 51800 0 0 SEALED AIR CORP NEW COM 81211K100 1166 29052 SH DFND 1,2,10 29052 0 0 SEALED AIR CORP NEW COM 81211K100 2208 55000 SH DFND 1,2,11 55000 0 0 SEALED AIR CORP NEW COM 81211K100 5521 137500 SH DFND 1,2,15 137500 0 0 SEALED AIR CORPORATION COM 81211K100 29536 735642 SH SOLE 735642 0 0 SEATTLE GENETICS INC COM 812578102 554 7178 SH DFND 1 7178 0 0 SEATTLE GENETICS INC COM 812578102 2088 27074 SH DFND 1 27074 0 0 SEI INVESTMENTS CO COM 784117103 577 9449 SH DFND 1 9449 0 0 SEI INVESTMENTS CO COM 784117103 3293 53902 SH DFND 1 53902 0 0 SEI INVESTMENTS CO COM 784117103 1503 24600 SH DFND 1,7 24600 0 0 SEI INVESTMENTS CO COM 784117103 93 1523 SH DFND 1,2 1523 0 0 SEI INVESTMENTS CO COM 784117103 14 226 SH DFND 1,2,8,9 226 0 0 SEI INVESTMENTS CO COM 784117103 49 807 SH DFND 1,2,8,9 807 0 0 SEI INVESTMENTS CO COM 784117103 147 2414 SH DFND 1,2,14 2414 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 503 22920 SH DFND 1 22920 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 820 37373 SH DFND 1 37373 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 39 1800 SH DFND 1,2,8,9 1800 0 0 SELECT MEDICAL HOLDINGS CO COM 81619Q105 1324 71933 SH SOLE 71933 0 0 SEMPRA ENERGY COM 816851109 5851 51433 SH DFND 1 51433 0 0 SEMPRA ENERGY COM 816851109 11936 104936 SH DFND 1 104936 0 0 SEMPRA ENERGY COM 816851109 523 4600 SH DFND 1,2,8,9 4600 0 0 SEMPRA ENERGY COM 816851109 1547 13600 SH DFND 1,2,8,9 13600 0 0 SEMPRA ENERGY COM 816851109 398 3500 SH DFND 1,2,10 3500 0 0 SENIOR HOUSING PROPERTIES COM 81721M109 1283 73038 SH SOLE 73038 0 0 Senior Housing Properties Trust COM 81721M109 3765 214420 SH DFND 12 214420 0 0 Senior Housing Properties Trust COM 81721M109 1388 79058 SH DFND 13 79058 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1224 69686 SH DFND 1 69686 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2355 134103 SH DFND 1 134103 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 8400 SH DFND 1,2,8,9 8400 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 3062 61806 SH DFND 1 61806 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 5233 105606 SH DFND 1 105606 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 84 1700 SH DFND 1,2 1700 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 25 500 SH DFND 1,2,8,9 500 0 0 SERES THERAPEUTICS INC COM 81750R102 0 25 SH DFND 1,7 25 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 417 8785 SH DFND 1 8785 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 910 19164 SH DFND 1 19164 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 38 800 SH DFND 1,2,8,9 800 0 0 SERVICE CORP INTL COM 817565104 3669 83000 SH DFND 1,6 83000 0 0 SERVICE CORP INTL COM 817565104 7028 159000 SH DFND 1,6 159000 0 0 SERVICE CORP INTL COM 817565104 371 8400 SH DFND 1,2,10 8400 0 0 SERVICEMASTER GLOBAL HOLDI COM 81761R109 20625 332494 SH SOLE 332494 0 0 SERVICENOW INC COM 81762P102 28723 146821 SH SOLE 146821 0 0 SERVICENOW INC SR GLBL COCO 22 81762PAC6 493 331000 PRN DFND 1 0 0 331000 SERVICENOW INC COM 81762P102 1812 9261 SH DFND 1 9261 0 0 SERVICENOW INC COM 81762P102 9456 48335 SH DFND 1 48335 0 0 SERVICENOW INC COM 81762P102 3208 16400 SH DFND 1,6 16400 0 0 SERVICENOW INC COM 81762P102 17587 89900 SH DFND 1,6 89900 0 0 SERVICENOW INC COM 81762P102 22 112 SH DFND 1,7 112 0 0 SERVICENOW INC COM 81762P102 900 4600 SH DFND 1,2,8,9 4600 0 0 SERVICENOW INC COM 81762P102 6164 31510 SH DFND 1,2,8,9 31510 0 0 SERVICENOW INC COM 81762P102 1037 5300 SH DFND 1,2,10 5300 0 0 SHARPSPRING INC COM 820054104 139 9900 SH DFND 1,7 9900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1037 53200 SH DFND 1 53200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4570 234469 SH DFND 1 234469 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2509 SH DFND 1,2,8,9 2509 0 0 SHERWIN WILLIAMS CO COM 824348106 3580 7864 SH DFND 1 7864 0 0 SHERWIN WILLIAMS CO COM 824348106 11865 26065 SH DFND 1 26065 0 0 SHERWIN WILLIAMS CO COM 824348106 5945 13060 SH DFND 1,6 13060 0 0 SHERWIN WILLIAMS CO COM 824348106 7757 17040 SH DFND 1,6 17040 0 0 SHERWIN WILLIAMS CO COM 824348106 113 249 SH DFND 1,2 249 0 0 SHERWIN WILLIAMS CO COM 824348106 42 92 SH DFND 1,2 92 0 0 SHERWIN WILLIAMS CO COM 824348106 173 379 SH DFND 1,2,8,9 379 0 0 SHERWIN WILLIAMS CO COM 824348106 228 500 SH DFND 1,2,8,9 500 0 0 SHERWIN WILLIAMS CO COM 824348106 1392 3059 SH DFND 1,2,10 3059 0 0 SHERWIN WILLIAMS CO COM 824348106 209 459 SH DFND 1,2,15 459 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1449 36118 SH DFND 1,2 36118 0 0 SHIRE PLC SPONSORED ADR 82481R106 3101 17108 SH DFND 1,6 17108 0 0 SHIRE PLC SPONSORED ADR 82481R106 3566 19672 SH DFND 1,6 19672 0 0 SHIRE PLC SPONSORED ADR 82481R106 236 1300 SH DFND 1,7 1300 0 0 SHIRE PLC SPONSORED ADR 82481R106 634 3500 SH DFND 1,2,11 3500 0 0 SHOPIFY INC CL A 82509L107 51 309 SH DFND 1 309 0 0 SHOPIFY INC CL A 82509L107 2749 16717 SH DFND 1 16717 0 0 SHOPIFY INC CL A 82509L107 2993 18200 SH DFND 1,6 18200 0 0 SHOPIFY INC CL A 82509L107 18683 113600 SH DFND 1,6 113600 0 0 SHOPIFY INC CL A 82509L107 82 500 SH DFND 1,2,8,9 500 0 0 SHOPIFY INC CL A 82509L107 115 700 SH DFND 1,2,8,9 700 0 0 SHOPIFY INC CL A 82509L107 1069 6500 SH DFND 1,2,10 6500 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 604 242467 SH DFND 1,2,15 242467 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 406 3538 SH DFND 1 3538 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2273 19790 SH DFND 1 19790 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1631 14200 SH DFND 1,7 14200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 390 3400 SH DFND 1,2,8,9 3400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1826 15900 SH DFND 1,2,8,9 15900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 320 4854 SH DFND 1 4854 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20514 116063 SH DFND 1 116063 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46810 264838 SH DFND 1 264838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5497 31100 SH DFND 1,6 31100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8690 49166 SH DFND 1,6 49166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 185 1044 SH DFND 1,7 1044 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3075 17400 SH DFND 1,2 17400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82 464 SH DFND 1,2 464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2434 13770 SH DFND 1,2,8,9 13770 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27842 157520 SH DFND 1,2,8,9 157520 0 0 SIMON PROPERTY GROUP INC COM 828806109 9292 52571 SH SOLE 52571 0 0 SIMON PROPERTY GROUP INC COM 828806109 1074 6076 SH DFND 4 0 0 6076 SIMON PROPERTY GROUP INC COM 828806109 16999 96177 SH SOLE 95887 0 0 Simon Property Group Inc COM 828806109 57117 323153 SH DFND 12 140138 183015 0 Simon Property Group Inc COM 828806109 5969 33772 SH DFND 13 12709 21063 0 SIMPSON MANUFACTURING CO INC COM 829073105 507 7000 SH DFND 1,6 7000 0 0 SINA CORP ORD G81477104 28 400 SH DFND 1 400 0 0 SINA CORP ORD G81477104 271 3900 SH DFND 1 3900 0 0 SINA CORP ORD G81477104 4169 60000 SH DFND 1 60000 0 0 SINA CORP ORD G81477104 195 2800 SH DFND 1,6 2800 0 0 SINA CORP ORD G81477104 8834 127138 SH DFND 1,2 127138 0 0 SINOVAC BIOTECH LTD SHS P8696W104 63 8300 SH DFND 1,7 8300 0 0 SIRIUS XM HLDGS INC COM 82968B103 1948 308287 SH DFND 1 308287 0 0 SIRIUS XM HLDGS INC COM 82968B103 5425 858414 SH DFND 1 858414 0 0 SIRIUS XM HLDGS INC COM 82968B103 1274 201590 SH DFND 1,2,8,9 201590 0 0 SIRIUS XM HLDGS INC COM 82968B103 2713 429200 SH DFND 1,2,8,9 429200 0 0 SIX FLAGS ENTERTAINMENT CO COM 83001A102 10265 147021 SH SOLE 147021 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 643 9216 SH DFND 1 9216 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2211 79307 SH DFND 1,2 79307 0 0 SKECHERS U S A INC CL A 830566105 191 6841 SH DFND 1 6841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5677 62587 SH DFND 1 62587 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5945 65542 SH DFND 1 65542 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1370 15100 SH DFND 1,6 15100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 82 900 SH DFND 1,2 900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36 400 SH DFND 1,2,8,9 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 167 1843 SH DFND 1,2,8,9 1843 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2168 23900 SH DFND 1,2,10 23900 0 0 SL GREEN REALTY CORP. COM 78440X101 1430 14665 SH SOLE 14665 0 0 SL GREEN REALTY CORP. COM 78440X101 30274 310402 SH SOLE 309558 0 0 SL GREEN RLTY CORP COM 78440X101 3643 37348 SH DFND 1 37348 0 0 SL GREEN RLTY CORP COM 78440X101 8198 84061 SH DFND 1 84061 0 0 SL GREEN RLTY CORP COM 78440X101 585 6000 SH DFND 1,6 6000 0 0 SL GREEN RLTY CORP COM 78440X101 67 691 SH DFND 1,2,8,9 691 0 0 SL GREEN RLTY CORP COM 78440X101 302 3100 SH DFND 1,2,8,9 3100 0 0 SLM CORP COM 78442P106 888 79611 SH DFND 1 79611 0 0 SM ENERGY CO 1.5 CNVRTBND 78454LAM2 219 200000 PRN DFND 5 0 0 200000 SM ENERGY CO 1.5 CNVRTBND 78454LAM2 8664 7915000 PRN SOLE 7865000 0 0 SMITH A O COM 831865209 2798 52432 SH DFND 1 52432 0 0 SMITH A O COM 831865209 4652 87169 SH DFND 1 87169 0 0 SMITH A O COM 831865209 22 405 SH DFND 1,7 405 0 0 SMITH A O COM 831865209 36 679 SH DFND 1,2 679 0 0 SMITH A O COM 831865209 13 240 SH DFND 1,2,8,9 240 0 0 SMITH A O COM 831865209 179 3357 SH DFND 1,2,15 3357 0 0 SMUCKER J M CO COM NEW 832696405 7056 68767 SH DFND 1 68767 0 0 SMUCKER J M CO COM NEW 832696405 7339 71526 SH DFND 1 71526 0 0 SMUCKER J M CO COM NEW 832696405 23 224 SH DFND 1,7 224 0 0 SMUCKER J M CO COM NEW 832696405 51 500 SH DFND 1,2 500 0 0 SMUCKER J M CO COM NEW 832696405 65 629 SH DFND 1,2,8,9 629 0 0 SMUCKER J M CO COM NEW 832696405 595 5800 SH DFND 1,2,8,9 5800 0 0 SMUCKER J M CO COM NEW 832696405 293 2859 SH DFND 1,2,10 2859 0 0 SMUCKER J M CO COM NEW 832696405 162 1583 SH DFND 1,2,14 1583 0 0 SNAP INC CL A 83304A106 675 79599 SH DFND 1,2,15 79599 0 0 SNAP ON INC COM 833034101 5203 28338 SH DFND 1 28338 0 0 SNAP ON INC COM 833034101 5464 29762 SH DFND 1 29762 0 0 SNAP ON INC COM 833034101 26 143 SH DFND 1,7 143 0 0 SNAP ON INC COM 833034101 64 350 SH DFND 1,2,8,9 350 0 0 SNAP ON INC COM 833034101 92 500 SH DFND 1,2,8,9 500 0 0 SNAP-ON INCORPORATED COM 833034101 599 3265 SH DFND 4 3265 0 0 SNAP-ON INCORPORATED COM 833034101 1287 7011 SH SOLE 7011 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 159 3480 SH DFND 1 3480 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2533 55400 SH DFND 1,6 55400 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 17090 373800 SH DFND 1,6 373800 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 860 18800 SH DFND 1,2,10 18800 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 7041 154000 SH DFND 1,2,15 154000 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 306 6690 SH DFND 12 6690 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 214 4690 SH DFND 13 4690 0 0 SOLARCITY CORP SR EXCH NT 19 83416TAC4 3412 3900000 PRN DFND 1 0 0 3900000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2425 64400 SH DFND 1,6 64400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15572 413600 SH DFND 1,6 413600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 998 26500 SH DFND 1,2,10 26500 0 0 Sonic Corp COM 835451105 6635 153101 SH DFND 12 153101 0 0 Sonic Corp COM 835451105 2505 57804 SH DFND 13 57804 0 0 SONOCO PRODS CO COM 835495102 1144 20609 SH DFND 1 20609 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 66 23800 SH 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TECHNIPFMC PLC COM G87110105 965 30870 SH DFND 1,2,15 30870 0 0 TECHNIPFMC PLC COM G87110105 1997 63918 SH DFND 1,2,15 63918 0 0 TECHNIPFMC PLC COM G87110105 438 14000 SH DFND 1,2,16 14000 0 0 TECK RESOURCES LTD CL B 878742204 353 14657 SH DFND 1 14657 0 0 TECK RESOURCES LTD CL B 878742204 2647 109824 SH DFND 1 109824 0 0 TECK RESOURCES LTD CL B 878742204 1244 51600 SH DFND 1,6 51600 0 0 TECK RESOURCES LTD CL B 878742204 13 538 SH DFND 1,2,8,9 538 0 0 TECK RESOURCES LTD CL B 878742204 80 3300 SH DFND 1,2,8,9 3300 0 0 TECK RESOURCES LTD CL B 878742204 17 721 SH DFND 1,2,8,9 721 0 0 TECK RESOURCES LTD CL B 878742204 183 7589 SH DFND 1,2,14 7589 0 0 TEEKAY CORPORATION COM Y8564W103 40 6000 SH DFND 1,2 6000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 42 2500 SH DFND 1,2 2500 0 0 TEEKAY TANKERS LTD CL A Y8565N102 78 79100 SH DFND 1,2 79100 0 0 TELADOC HEALTH INC COM 87918A105 2271 26300 SH DFND 1,6 26300 0 0 TELADOC HEALTH INC COM 87918A105 13427 155500 SH DFND 1,6 155500 0 0 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COM 884903105 10071 220463 SH SOLE 220463 0 0 THOR INDS INC COM 885160101 478 5716 SH DFND 1 5716 0 0 THOR INDS INC COM 885160101 2327 27800 SH DFND 1,6 27800 0 0 THOR INDS INC COM 885160101 15007 179300 SH DFND 1,6 179300 0 0 THOR INDS INC COM 885160101 251 3000 SH DFND 1,2,10 3000 0 0 Thor Industries Inc COM 885160101 820 9797 SH DFND 12 9797 0 0 Thor Industries Inc COM 885160101 260 3109 SH DFND 13 3109 0 0 THOR INDUSTRIES, INC. COM 885160101 358 4272 SH SOLE 4272 0 0 TIER REIT INC COM 88650V208 1280 53115 SH SOLE 53115 0 0 TIER REIT INC COM NEW 88650V208 718 29785 SH DFND 1 29785 0 0 TIER REIT INC COM NEW 88650V208 34 1400 SH DFND 1,2,8,9 1400 0 0 TIFFANY & CO NEW COM 886547108 3058 23711 SH DFND 1 23711 0 0 TIFFANY & CO NEW COM 886547108 10040 77845 SH DFND 1 77845 0 0 TIFFANY & CO NEW COM 886547108 232 1800 SH DFND 1,6 1800 0 0 TIFFANY & CO NEW COM 886547108 13155 102000 SH DFND 1,6 102000 0 0 TIFFANY & CO NEW COM 886547108 1058 8203 SH DFND 1,2 8203 0 0 TIFFANY & CO NEW COM 886547108 65 501 SH DFND 1,2 501 0 0 TIFFANY & CO NEW COM 886547108 284 2200 SH DFND 1,2 2200 0 0 TIFFANY & CO NEW COM 886547108 24072 186647 SH DFND 1,2 186647 0 0 TIFFANY & CO NEW COM 886547108 79 612 SH DFND 1,2,8,9 612 0 0 TIFFANY & CO NEW COM 886547108 3289 25500 SH DFND 1,2,8,9 25500 0 0 TIFFANY & CO NEW COM 886547108 294 2282 SH DFND 1,2,15 2282 0 0 TIFFANY & CO NEW COM 886547108 8480 65752 SH DFND 1,2,15 65752 0 0 TIFFANY & CO. COM 886547108 3991 30945 SH SOLE 30945 0 0 TIMKEN CO COM 887389104 405 8125 SH DFND 1 8125 0 0 Timken Co/The COM 887389104 4434 88955 SH DFND 12 88955 0 0 Timken Co/The COM 887389104 1669 33486 SH DFND 13 33486 0 0 TIMKEN COMPANY COM 887389104 459 9214 SH DFND 4 9214 0 0 TIMKEN COMPANY COM 887389104 29142 584597 SH SOLE 584597 0 0 TJX COMPANIES INC COM 872540109 1618 14446 SH DFND 4 14446 0 0 TJX COMPANIES INC COM 872540109 75429 673349 SH SOLE 673349 0 0 TJX COS INC NEW COM 872540109 12945 115559 SH DFND 1 115559 0 0 TJX COS INC NEW COM 872540109 31109 277707 SH DFND 1 277707 0 0 TJX COS INC NEW COM 872540109 16024 143044 SH DFND 1,6 143044 0 0 TJX COS INC NEW COM 872540109 16051 143290 SH DFND 1,6 143290 0 0 TJX COS INC NEW COM 872540109 101 900 SH DFND 1,2 900 0 0 TJX COS INC NEW COM 872540109 252 2254 SH DFND 1,2 2254 0 0 TJX COS INC NEW COM 872540109 291 2600 SH DFND 1,2 2600 0 0 TJX COS INC NEW COM 872540109 22805 203581 SH DFND 1,2 203581 0 0 TJX COS INC NEW COM 872540109 1828 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CORP COM 891027104 763 8800 SH DFND 1,6 8800 0 0 TORCHMARK CORP COM 891027104 84 964 SH DFND 1,2 964 0 0 TORCHMARK CORP COM 891027104 91 1050 SH DFND 1,2,8,9 1050 0 0 TORO CO COM 891092108 433 7227 SH DFND 1 7227 0 0 TORO CO COM 891092108 6645 110800 SH DFND 1,6 110800 0 0 Toro Co / The COM 891092108 1533 25567 SH DFND 12 25567 0 0 Toro Co / The COM 891092108 588 9802 SH DFND 13 9802 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2205 36269 SH DFND 1 36269 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26317 432843 SH DFND 1 432843 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1246 20500 SH DFND 1,6 20500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15626 257000 SH DFND 1,6 257000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2373 39037 SH DFND 1,2,8,9 39037 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68899 1133200 SH DFND 1,2,8,9 1133200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1365 22445 SH DFND 1,2,10 22445 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2493 41000 SH DFND 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