0001085146-19-002348.txt : 20190814 0001085146-19-002348.hdr.sgml : 20190814 20190814165052 ACCESSION NUMBER: 0001085146-19-002348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Group plc CENTRAL INDEX KEY: 0001637460 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18778 FILM NUMBER: 191027270 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 202 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001637460 XXXXXXXX 06-30-2019 06-30-2019 false Man Group plc

RIVERBANK HOUSE, 2 SWAN LANE LONDON X0 EC4R 3AD

13F COMBINATION REPORT 028-18778 0001692234 028-17598 Russell Investments Group, Ltd. Y Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Katherine Elizabeth Squire 44-207-144-1000 /s/ Katherine Elizabeth Squire London X0 08-14-2019 4 3456 27667680 1 0001598894 028-16037 AHL Partners LLP 2 0001352261 028-11672 GLG LLC 3 0001289643 028-10979 GLG Partners LP 4 0001365324 028-11946 Numeric Investors LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 341 9045 SH DFND 1 9045 0 0 3M CO COM 88579Y101 3043 17558 SH DFND 1 17558 0 0 3M CO COM 88579Y101 3650 21057 SH DFND 2 21057 0 0 3M CO COM 88579Y101 143 823 SH DFND 3 823 0 0 58 COM INC SPON ADR REP A 31680Q104 47150 758404 SH DFND 4 758404 0 0 8X8 INC NEW COM 282914100 447 18509 SH DFND 1 18509 0 0 A10 NETWORKS INC COM 002121101 52 7636 SH DFND 1 7636 0 0 A10 NETWORKS INC COM 002121101 80 11800 SH DFND 4 11800 0 0 AAR CORP COM 000361105 88 2403 SH DFND 1 2403 0 0 AAR CORP COM 000361105 1432 38917 SH DFND 4 38917 0 0 AARONS INC COM PAR $0.50 002535300 15503 252456 SH DFND 4 252456 0 0 AARONS INC COM PAR $0.50 002535300 792 12910 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20910 SH DFND 2 20910 0 0 CENTERPOINT ENERGY INC COM 15189T107 69 2425 SH DFND 3 2425 0 0 CENTERPOINT ENERGY INC COM 15189T107 9898 345722 SH DFND 4 345722 0 0 CENTERSTATE BK CORP COM 15201P109 53 2300 SH DFND 4 2300 0 0 CENTERSTATE BK CORP COM 15201P109 1814 78751 SH DFND 1 78751 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10104 337243 SH DFND 4 337243 0 0 CENTURYLINK INC COM 156700106 6017 511637 SH DFND 1 511637 0 0 CENTURYLINK INC COM 156700106 3534 300500 SH DFND 4 300500 0 0 CERNER CORP COM 156782104 11613 158430 SH DFND 1 158430 0 0 CERNER CORP COM 156782104 792 10811 SH DFND 2 10811 0 0 CERNER CORP COM 156782104 68499 934500 SH DFND 4 934500 0 0 CERUS CORP COM 157085101 29 5204 SH DFND 1 5204 0 0 CERUS CORP COM 157085101 3291 585646 SH DFND 4 585646 0 0 CF INDS HLDGS INC COM 125269100 5406 115719 SH DFND 1 115719 0 0 CF INDS HLDGS INC COM 125269100 420 8984 SH DFND 2 8984 0 0 CF INDS HLDGS INC COM 125269100 131 2800 SH DFND 4 2800 0 0 CGI INC CL A SUB VTG 12532H104 12967 168909 SH DFND 1 168909 0 0 CGI INC CL A SUB VTG 12532H104 29433 382028 SH DFND 4 382028 0 0 CHARLES RIV LABS INTL INC COM 159864107 5747 40500 SH DFND 4 40500 0 0 CHARLES RIV LABS INTL INC COM 159864107 1344 9467 SH DFND 1 9467 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1226 15945 SH DFND 1 15945 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12317 31169 SH DFND 1 31169 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2083 5272 SH DFND 2 5272 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9838 24895 SH DFND 3 24895 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11774 101848 SH DFND 1 101848 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29521 255347 SH DFND 4 255347 0 0 CHEESECAKE FACTORY INC COM 163072101 7470 170865 SH DFND 1 170865 0 0 CHEESECAKE FACTORY INC COM 163072101 4414 100970 SH DFND 3 100970 0 0 CHEFS WHSE INC COM 163086101 984 28064 SH DFND 3 28064 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 12260 8000000 PRN DFND 3 8000000 0 0 CHEMED CORP NEW COM 16359R103 29271 81120 SH DFND 4 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6303 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 727 992 SH DFND 2 992 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 251 343 SH DFND 3 343 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 711 970 SH DFND 4 970 0 0 CHOICE HOTELS INTL INC COM 169905106 7772 89319 SH DFND 1 89319 0 0 CHOICE HOTELS INTL INC COM 169905106 19641 225727 SH DFND 4 225727 0 0 CHUBB LIMITED COM H1467J104 3645 24746 SH DFND 2 24746 0 0 CHUBB LIMITED COM H1467J104 9647 65495 SH DFND 1 65495 0 0 CHURCH & DWIGHT INC COM 171340102 1002 13709 SH DFND 3 13709 0 0 CHURCH & DWIGHT INC COM 171340102 667 9132 SH DFND 2 9132 0 0 CHURCH & DWIGHT INC COM 171340102 5935 81233 SH DFND 1 81233 0 0 CHURCHILL DOWNS INC COM 171484108 1781 15481 SH DFND 1 15481 0 0 CIENA CORP COM NEW 171779309 0 15 SH DFND 1 15 0 0 CIENA CORP COM NEW 171779309 9184 223300 SH DFND 4 223300 0 0 CIGNA CORP NEW COM 125523100 9171 58208 SH DFND 1 58208 0 0 CIGNA CORP NEW COM 125523100 2208 14017 SH DFND 2 14017 0 0 CIGNA CORP NEW COM 125523100 50 319 SH DFND 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40 575 SH DFND 1 575 0 0 CLEAN HARBORS INC COM 184496107 931 13100 SH DFND 4 13100 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 474 100448 SH DFND 3 100448 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17 3700 SH DFND 4 3700 0 0 CLEVELAND CLIFFS INC COM 185899101 1 116 SH DFND 1 116 0 0 CLEVELAND CLIFFS INC COM 185899101 4771 447125 SH DFND 3 447125 0 0 CLOROX CO DEL COM 189054109 830 5420 SH DFND 2 5420 0 0 CLOROX CO DEL COM 189054109 271 1772 SH DFND 3 1772 0 0 CLOROX CO DEL COM 189054109 5772 37700 SH DFND 4 37700 0 0 CLOROX CO DEL COM 189054109 5661 36972 SH DFND 1 36972 0 0 CLOVIS ONCOLOGY INC COM 189464100 2521 169524 SH DFND 4 169524 0 0 CME GROUP INC COM 12572Q105 4947 25485 SH DFND 1 25485 0 0 CME GROUP INC COM 12572Q105 3758 19362 SH DFND 2 19362 0 0 CME GROUP INC COM 12572Q105 507 2612 SH DFND 3 2612 0 0 CME GROUP INC COM 12572Q105 25972 133800 SH DFND 4 133800 0 0 CMS ENERGY CORP COM 125896100 10345 178647 SH DFND 1 178647 0 0 CMS ENERGY CORP COM 125896100 697 12035 SH DFND 2 12035 0 0 CNA FINL CORP COM 126117100 8414 178745 SH DFND 1 178745 0 0 CNA FINL CORP COM 126117100 4425 94000 SH DFND 4 94000 0 0 CNO FINL GROUP INC COM 12621E103 804 48185 SH DFND 1 48185 0 0 CNO FINL GROUP INC COM 12621E103 6851 410741 SH DFND 4 410741 0 0 COCA COLA CO COM 191216100 7995 157017 SH DFND 2 157017 0 0 COCA COLA CO COM 191216100 1762 34600 SH DFND 3 34600 0 0 COCA COLA CO COM 191216100 22466 441200 SH DFND 4 441200 0 0 COCA COLA CO COM 191216100 14625 287216 SH DFND 1 287216 0 0 COCA COLA CONSOLIDATED INC COM 191098102 5856 19570 SH DFND 4 19570 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 21500 380532 SH DFND 1 380532 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3168 56064 SH DFND 4 56064 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9914 167018 SH DFND 1 167018 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24066 405432 SH DFND 4 405432 0 0 COGNEX CORP COM 192422103 317 6606 SH DFND 2 6606 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 241 3800 SH DFND 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57210 SH DFND 4 57210 0 0 CONSOLIDATED EDISON INC COM 209115104 23305 265800 SH DFND 4 265800 0 0 CONSOLIDATED EDISON INC COM 209115104 965 11008 SH DFND 2 11008 0 0 CONSOLIDATED EDISON INC COM 209115104 8008 91322 SH DFND 1 91322 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1213 6160 SH DFND 2 6160 0 0 CONSTELLATION BRANDS INC CL A 21036P108 97 495 SH DFND 3 495 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3428 17406 SH DFND 4 17406 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7405 37601 SH DFND 1 37601 0 0 CONSTELLIUM NV CL A N22035104 58 5732 SH DFND 1 5732 0 0 CONSTELLIUM NV CL A N22035104 5247 522609 SH DFND 3 522609 0 0 CONSTELLIUM NV CL A N22035104 1768 176100 SH DFND 4 176100 0 0 CONTAINER STORE GROUP INC COM 210751103 303 41356 SH DFND 4 41356 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 33 1229 SH DFND 1 1229 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 207 7800 SH DFND 4 7800 0 0 CONTINENTAL RESOURCES INC COM 212015101 556 13207 SH DFND 1 13207 0 0 CONTINENTAL RESOURCES INC COM 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499277 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9167 158235 SH DFND 1 158235 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 44657 770874 SH DFND 4 770874 0 0 CORNING INC COM 219350105 958 28827 SH DFND 2 28827 0 0 CORNING INC COM 219350105 332 10000 SH DFND 3 10000 0 0 CORTEVA INC COM 22052L104 884 29908 SH DFND 2 29908 0 0 CORTEVA INC COM 22052L104 2103 71145 SH DFND 3 71145 0 0 CORVEL CORP COM 221006109 4998 57437 SH DFND 4 57437 0 0 CORVEL CORP COM 221006109 132 1513 SH DFND 1 1513 0 0 COSTAR GROUP INC COM 22160N109 3598 6495 SH DFND 1 6495 0 0 COSTAR GROUP INC COM 22160N109 741 1338 SH DFND 2 1338 0 0 COSTCO WHSL CORP NEW COM 22160K105 3577 13536 SH DFND 1 13536 0 0 COSTCO WHSL CORP NEW COM 22160K105 5500 20812 SH DFND 2 20812 0 0 COSTCO WHSL CORP NEW COM 22160K105 288 1089 SH DFND 3 1089 0 0 COSTCO WHSL CORP NEW COM 22160K105 4379 16570 SH DFND 4 16570 0 0 COTT CORP QUE COM 22163N106 12885 965210 SH DFND 1 965210 0 0 COTT CORP QUE COM 22163N106 19387 1452227 SH DFND 4 1452227 0 0 COUPA SOFTWARE INC COM 22266L106 2454 19384 SH DFND 1 19384 0 0 COUSINS PPTYS INC COM NEW 222795502 15889 439300 SH DFND 4 439300 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1570 106754 SH DFND 4 106754 0 0 COVETRUS INC COM 22304C100 5621 229774 SH DFND 1 229774 0 0 COWEN INC CL A NEW 223622606 7271 422973 SH DFND 4 422973 0 0 CRA INTL INC COM 12618T105 3543 92435 SH DFND 4 92435 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 12724 74531 SH DFND 1 74531 0 0 CRANE CO COM 224399105 5548 66491 SH DFND 1 66491 0 0 CRANE CO COM 224399105 75 900 SH DFND 4 900 0 0 CRAY INC COM NEW 225223304 7822 224651 SH DFND 3 224651 0 0 CREDIT ACCEP CORP MICH COM 225310101 656 1356 SH DFND 1 1356 0 0 CREDIT ACCEP CORP MICH COM 225310101 111 230 SH DFND 4 230 0 0 CRESCENT PT ENERGY CORP COM 22576C101 659 199000 SH DFND 4 199000 0 0 CROCS INC COM 227046109 679 34361 SH DFND 4 34361 0 0 CROCS INC COM 227046109 450 22803 SH DFND 1 22803 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2514 19285 SH DFND 2 19285 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60 460 SH DFND 3 460 0 0 CROWN HOLDINGS INC COM 228368106 325 5316 SH DFND 2 5316 0 0 CSG SYS INTL INC COM 126349109 258 5280 SH DFND 1 5280 0 0 CSW INDUSTRIALS INC COM 126402106 716 10500 SH DFND 4 10500 0 0 CSX CORP COM 126408103 2633 34041 SH DFND 1 34041 0 0 CSX CORP COM 126408103 2470 31924 SH DFND 2 31924 0 0 CSX CORP COM 126408103 119 1539 SH DFND 3 1539 0 0 CSX CORP COM 126408103 22840 295200 SH DFND 4 295200 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 12175 12330000 PRN DFND 3 12330000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 17401 17415000 PRN DFND 3 17415000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2179 2000000 PRN DFND 3 2000000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1056 28600 SH DFND 4 28600 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 11087 300368 SH DFND 3 300368 0 0 CUBIC CORP COM 229669106 19 300 SH DFND 4 300 0 0 CUBIC CORP COM 229669106 713 11064 SH DFND 1 11064 0 0 CULLEN FROST BANKERS INC COM 229899109 262 2800 SH DFND 4 2800 0 0 CUMMINS INC COM 231021106 5375 31370 SH DFND 1 31370 0 0 CUMMINS INC COM 231021106 975 5691 SH DFND 2 5691 0 0 CUMMINS INC COM 231021106 53 308 SH DFND 3 308 0 0 CUMMINS INC COM 231021106 93843 547700 SH DFND 4 547700 0 0 CURTISS WRIGHT CORP COM 231561101 13644 107326 SH DFND 1 107326 0 0 CURTISS WRIGHT CORP COM 231561101 47464 373351 SH DFND 4 373351 0 0 CUSTOMERS BANCORP INC COM 23204G100 8325 396446 SH DFND 4 396446 0 0 CVB FINL CORP COM 126600105 3574 169982 SH DFND 1 169982 0 0 CVR ENERGY INC COM 12662P108 3306 66126 SH DFND 1 66126 0 0 CVS HEALTH CORP COM 126650100 4935 90565 SH DFND 1 90565 0 0 CVS HEALTH CORP COM 126650100 2589 47518 SH DFND 2 47518 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3287 25710 SH DFND 1 25710 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 12081 543210 SH DFND 3 543210 0 0 D R HORTON INC COM 23331A109 256 5915 SH DFND 1 5915 0 0 D R HORTON INC COM 23331A109 567 13153 SH DFND 2 13153 0 0 D R HORTON INC COM 23331A109 155 3600 SH DFND 4 3600 0 0 DANA INCORPORATED COM 235825205 3746 187859 SH DFND 1 187859 0 0 DANA INCORPORATED COM 235825205 12054 604500 SH DFND 4 604500 0 0 DANAHER CORPORATION COM 235851102 3556 24884 SH DFND 2 24884 0 0 DANAHER CORPORATION COM 235851102 4859 34000 SH DFND 4 34000 0 0 DANAHER CORPORATION COM 235851102 5618 39309 SH DFND 1 39309 0 0 DARDEN RESTAURANTS INC COM 237194105 11332 93089 SH DFND 1 93089 0 0 DARDEN RESTAURANTS INC COM 237194105 554 4554 SH DFND 2 4554 0 0 DARDEN RESTAURANTS INC COM 237194105 277 2277 SH DFND 3 2277 0 0 DARDEN RESTAURANTS INC COM 237194105 35485 291505 SH DFND 4 291505 0 0 DARLING INGREDIENTS INC COM 237266101 4996 251200 SH DFND 4 251200 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5688 140562 SH DFND 1 140562 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4734 116991 SH DFND 3 116991 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6839 169000 SH DFND 4 169000 0 0 DAVITA INC COM 23918K108 4818 85639 SH DFND 1 85639 0 0 DECKERS OUTDOOR CORP COM 243537107 23786 135170 SH DFND 4 135170 0 0 DECKERS OUTDOOR CORP COM 243537107 3192 18142 SH DFND 1 18142 0 0 DEERE & CO COM 244199105 1278 7709 SH DFND 1 7709 0 0 DELEK US HLDGS INC NEW COM 24665A103 6591 162660 SH DFND 4 162660 0 0 DELEK US HLDGS INC NEW COM 24665A103 2172 53611 SH DFND 1 53611 0 0 DELL TECHNOLOGIES INC CL C 24703L202 363 7150 SH DFND 1 7150 0 0 DELL TECHNOLOGIES INC CL C 24703L202 323 6365 SH DFND 2 6365 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15286 300905 SH DFND 4 300905 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 732 36618 SH DFND 1 36618 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9717 171230 SH DFND 1 171230 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 372 6553 SH DFND 2 6553 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52 917 SH DFND 3 917 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6475 114100 SH DFND 4 114100 0 0 DELUXE CORP COM 248019101 7237 177985 SH DFND 1 177985 0 0 DELUXE CORP COM 248019101 2952 72600 SH DFND 4 72600 0 0 DENNYS CORP COM 24869P104 115 5609 SH DFND 1 5609 0 0 DENNYS CORP COM 24869P104 94 4600 SH DFND 4 4600 0 0 DENTSPLY SIRONA INC COM 24906P109 3342 57249 SH DFND 1 57249 0 0 DENTSPLY SIRONA INC COM 24906P109 542 9280 SH DFND 2 9280 0 0 DENTSPLY SIRONA INC COM 24906P109 4 69 SH DFND 3 69 0 0 DENTSPLY SIRONA INC COM 24906P109 50435 864200 SH DFND 4 864200 0 0 DERMIRA INC COM 24983L104 2413 252378 SH DFND 4 252378 0 0 DESIGNER BRANDS INC CL A 250565108 1274 66465 SH DFND 1 66465 0 0 DESIGNER BRANDS INC CL A 250565108 130 6788 SH DFND 4 6788 0 0 DEVON ENERGY CORP NEW COM 25179M103 77286 2709900 SH DFND 4 2709900 0 0 DEVON ENERGY CORP NEW COM 25179M103 3700 129748 SH DFND 1 129748 0 0 DEXCOM INC COM 252131107 5297 35348 SH DFND 1 35348 0 0 DEXCOM INC COM 252131107 180 1200 SH DFND 4 1200 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1195 8435 SH DFND 4 8435 0 0 DIAMONDBACK ENERGY INC COM 25278X109 452 4147 SH DFND 1 4147 0 0 DIAMONDBACK ENERGY INC COM 25278X109 670 6153 SH DFND 2 6153 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14015 128611 SH DFND 3 128611 0 0 DICKS SPORTING GOODS INC COM 253393102 2647 76455 SH DFND 1 76455 0 0 DIGITAL RLTY TR INC COM 253868103 1440 12223 SH DFND 2 12223 0 0 DIGITAL RLTY TR INC COM 253868103 31 262 SH DFND 3 262 0 0 DILLARDS INC CL A 254067101 385 6187 SH DFND 1 6187 0 0 DIODES INC COM 254543101 2588 71161 SH DFND 4 71161 0 0 DIODES INC COM 254543101 1580 43463 SH DFND 1 43463 0 0 DISCOVER FINL SVCS COM 254709108 60055 774000 SH DFND 4 774000 0 0 DISCOVER FINL SVCS COM 254709108 1027 13242 SH DFND 2 13242 0 0 DISCOVER FINL SVCS COM 254709108 14644 188739 SH DFND 1 188739 0 0 DISCOVERY INC COM SER A 25470F104 4129 134515 SH DFND 1 134515 0 0 DISCOVERY INC COM SER A 25470F104 772 25134 SH DFND 2 25134 0 0 DISCOVERY INC COM SER A 25470F104 54 1774 SH DFND 3 1774 0 0 DISCOVERY INC COM SER C 25470F302 3436 120788 SH DFND 3 120788 0 0 DISCOVERY INC COM SER C 25470F302 8765 308100 SH DFND 4 308100 0 0 DISH NETWORK CORP CL A 25470M109 10255 266997 SH DFND 1 266997 0 0 DISH NETWORK CORP CL A 25470M109 396 10298 SH DFND 2 10298 0 0 DISH NETWORK CORP CL A 25470M109 27 700 SH DFND 4 700 0 0 DISNEY WALT CO COM DISNEY 254687106 9009 64521 SH DFND 2 64521 0 0 DISNEY WALT CO COM DISNEY 254687106 273 1956 SH DFND 3 1956 0 0 DISNEY WALT CO COM DISNEY 254687106 3042 21788 SH DFND 1 21788 0 0 DISNEY WALT CO COM DISNEY 254687106 13224 94702 SH DFND 4 94702 0 0 DOCUSIGN INC COM 256163106 812 16316 SH DFND 1 16316 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4950 76620 SH DFND 1 76620 0 0 DOLLAR GEN CORP NEW COM 256677105 4232 31309 SH DFND 1 31309 0 0 DOLLAR GEN CORP NEW COM 256677105 1252 9264 SH DFND 2 9264 0 0 DOLLAR GEN CORP NEW COM 256677105 18024 133350 SH DFND 4 133350 0 0 DOLLAR TREE INC COM 256746108 274 2551 SH DFND 1 2551 0 0 DOLLAR TREE INC COM 256746108 863 8032 SH DFND 2 8032 0 0 DOLLAR TREE INC COM 256746108 142 1318 SH DFND 3 1318 0 0 DOLLAR TREE INC COM 256746108 6347 59100 SH DFND 4 59100 0 0 DOMINION ENERGY INC COM 25746U109 8465 109480 SH DFND 1 109480 0 0 DOMINION ENERGY INC COM 25746U109 19972 258300 SH DFND 4 258300 0 0 DOMINION ENERGY INC COM 25746U109 56 723 SH DFND 3 723 0 0 DOMINION ENERGY INC COM 25746U109 2266 29304 SH DFND 2 29304 0 0 DOMINOS PIZZA INC COM 25754A201 5681 20413 SH DFND 1 20413 0 0 DOMTAR CORP COM NEW 257559203 11354 254959 SH DFND 1 254959 0 0 DOMTAR CORP COM NEW 257559203 9525 213900 SH DFND 4 213900 0 0 DONALDSON INC COM 257651109 1075 21130 SH DFND 1 21130 0 0 DORIAN LPG LTD SHS USD Y2106R110 1428 158328 SH DFND 4 158328 0 0 DORMAN PRODUCTS INC COM 258278100 1547 17756 SH DFND 1 17756 0 0 DOVER CORP COM 260003108 52 518 SH DFND 3 518 0 0 DOVER CORP COM 260003108 3327 33200 SH DFND 4 33200 0 0 DOVER CORP COM 260003108 579 5781 SH DFND 2 5781 0 0 DOVER CORP COM 260003108 4286 42775 SH DFND 1 42775 0 0 DOW INC COM 260557103 1475 29909 SH DFND 2 29909 0 0 DOW INC COM 260557103 6894 139813 SH DFND 3 139813 0 0 DOW INC COM 260557103 4478 90819 SH DFND 1 90819 0 0 DRIL QUIP INC COM 262037104 1193 24864 SH DFND 1 24864 0 0 DROPBOX INC CL A 26210C104 8358 333663 SH DFND 1 333663 0 0 DTE ENERGY CO COM 233331107 10119 79130 SH DFND 1 79130 0 0 DTE ENERGY CO COM 233331107 909 7108 SH DFND 2 7108 0 0 DTE ENERGY CO COM 233331107 64 499 SH DFND 3 499 0 0 DTE ENERGY CO COM 233331107 19809 154900 SH DFND 4 154900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2559 29005 SH DFND 1 29005 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15866 179800 SH DFND 4 179800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 86 972 SH DFND 3 972 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2459 27864 SH DFND 2 27864 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5002 62789 SH DFND 1 62789 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8314 104367 SH DFND 3 104367 0 0 DUNKIN BRANDS GROUP INC COM 265504100 183 2300 SH DFND 4 2300 0 0 DUPONT DE NEMOURS INC COM 26614N102 2245 29908 SH DFND 2 29908 0 0 DUPONT DE NEMOURS INC COM 26614N102 6418 85493 SH DFND 3 85493 0 0 DXC TECHNOLOGY CO COM 23355L106 5272 95600 SH DFND 4 95600 0 0 DXC TECHNOLOGY CO COM 23355L106 12632 229047 SH DFND 1 229047 0 0 DXC TECHNOLOGY CO COM 23355L106 289 5249 SH DFND 2 5249 0 0 DXC TECHNOLOGY CO COM 23355L106 260 4713 SH DFND 3 4713 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7849 8000000 PRN DFND 3 8000000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 428 9602 SH DFND 2 9602 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 48 1074 SH DFND 3 1074 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9362 209900 SH DFND 4 209900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1431 32103 SH DFND 1 32103 0 0 EAGLE BANCORP INC MD COM 268948106 418 7728 SH DFND 1 7728 0 0 EAGLE MATERIALS INC COM 26969P108 1547 16690 SH DFND 1 16690 0 0 EAGLE MATERIALS INC COM 26969P108 556 6000 SH DFND 4 6000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 7586 136235 SH DFND 4 136235 0 0 EAST WEST BANCORP INC COM 27579R104 658 14066 SH DFND 1 14066 0 0 EAST WEST BANCORP INC COM 27579R104 75 1600 SH DFND 4 1600 0 0 EASTMAN CHEMICAL CO COM 277432100 404 5185 SH DFND 2 5185 0 0 EASTMAN CHEMICAL CO COM 277432100 5234 67250 SH DFND 4 67250 0 0 EATON CORP PLC SHS G29183103 4658 55932 SH DFND 1 55932 0 0 EATON CORP PLC SHS G29183103 1412 16950 SH DFND 2 16950 0 0 EATON CORP PLC SHS G29183103 53 632 SH DFND 3 632 0 0 EATON CORP PLC SHS G29183103 616 7400 SH DFND 4 7400 0 0 EATON VANCE CORP COM NON VTG 278265103 597 13855 SH DFND 1 13855 0 0 EATON VANCE CORP COM NON VTG 278265103 2709 62800 SH DFND 4 62800 0 0 EBAY INC COM 278642103 9610 243294 SH DFND 1 243294 0 0 EBAY INC COM 278642103 1203 30449 SH DFND 2 30449 0 0 EBAY INC COM 278642103 98705 2498853 SH DFND 4 2498853 0 0 EBIX INC COM NEW 278715206 50 1000 SH DFND 4 1000 0 0 EBIX INC COM NEW 278715206 7230 143971 SH DFND 1 143971 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 514 SH DFND 1 514 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 94 4500 SH DFND 4 4500 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 989 1000000 PRN DFND 3 1000000 0 0 ECHOSTAR CORP CL A 278768106 2787 62869 SH DFND 1 62869 0 0 ECHOSTAR CORP CL A 278768106 1622 36600 SH DFND 4 36600 0 0 ECOLAB INC COM 278865100 1440 7292 SH DFND 1 7292 0 0 ECOLAB INC COM 278865100 1852 9380 SH DFND 2 9380 0 0 ECOLAB INC COM 278865100 336 1700 SH DFND 4 1700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1011 37530 SH DFND 1 37530 0 0 EDGEWELL PERS CARE CO COM 28035Q102 24 900 SH DFND 4 900 0 0 EDISON INTL COM 281020107 782 11605 SH DFND 2 11605 0 0 EDISON INTL COM 281020107 55 823 SH DFND 3 823 0 0 EDISON INTL COM 281020107 4901 72700 SH DFND 4 72700 0 0 EDISON INTL COM 281020107 861 12777 SH DFND 1 12777 0 0 EDITAS MEDICINE INC COM 28106W103 1586 64120 SH DFND 4 64120 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7215 39056 SH DFND 1 39056 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1417 7668 SH DFND 2 7668 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 111 SH DFND 3 111 0 0 EGAIN CORP COM NEW 28225C806 796 97821 SH DFND 4 97821 0 0 EL PASO ELEC CO COM NEW 283677854 17584 268872 SH DFND 1 268872 0 0 EL PASO ELEC CO COM NEW 283677854 39 600 SH DFND 4 600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5209 154101 SH DFND 4 154101 0 0 ELASTIC N V ORD SHS N14506104 90 1200 SH DFND 4 1200 0 0 ELASTIC N V ORD SHS N14506104 2242 30036 SH DFND 1 30036 0 0 ELDORADO GOLD CORP NEW COM 284902509 80 13800 SH DFND 4 13800 0 0 ELECTRONIC ARTS INC COM 285512109 1129 11145 SH DFND 2 11145 0 0 ELECTRONIC ARTS INC COM 285512109 29822 294506 SH DFND 4 294506 0 0 ELECTRONIC ARTS INC COM 285512109 8099 79978 SH DFND 1 79978 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 857 23208 SH DFND 3 23208 0 0 EMC INS GROUP INC COM 268664109 886 24594 SH DFND 3 24594 0 0 EMCOR GROUP INC COM 29084Q100 7718 87602 SH DFND 1 87602 0 0 EMCOR GROUP INC COM 29084Q100 49412 560858 SH DFND 4 560858 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4419 91478 SH DFND 4 91478 0 0 EMERSON ELEC CO COM 291011104 52 776 SH DFND 3 776 0 0 EMERSON ELEC CO COM 291011104 1818 27251 SH DFND 1 27251 0 0 EMERSON ELEC CO COM 291011104 1528 22909 SH DFND 2 22909 0 0 EMPIRE ST RLTY TR INC CL A 292104106 20056 1354200 SH DFND 4 1354200 0 0 EMPLOYERS HOLDINGS INC COM 292218104 475 11228 SH DFND 1 11228 0 0 EMPLOYERS HOLDINGS INC COM 292218104 18167 429787 SH DFND 4 429787 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5035 59672 SH DFND 1 59672 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3843 45539 SH DFND 4 45539 0 0 ENBRIDGE INC COM 29250N105 1023 28332 SH DFND 3 28332 0 0 ENBRIDGE INC COM 29250N105 256 7100 SH DFND 4 7100 0 0 ENCANA CORP COM 292505104 459 89500 SH DFND 4 89500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14236 224698 SH DFND 1 224698 0 0 ENCOMPASS HEALTH CORP COM 29261A100 526 8300 SH DFND 4 8300 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1089 1135000 PRN DFND 3 1135000 0 0 ENCORE WIRE CORP COM 292562105 110 1870 SH DFND 1 1870 0 0 ENCORE WIRE CORP COM 292562105 7148 122029 SH DFND 4 122029 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1563 325673 SH DFND 4 325673 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 144 29980 SH DFND 1 29980 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1564 176371 SH DFND 3 176371 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 35785 4034346 SH DFND 4 4034346 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 728 18828 SH DFND 1 18828 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 165 11698 SH DFND 1 11698 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 455 32302 SH DFND 3 32302 0 0 ENERPLUS CORP COM 292766102 3395 450854 SH DFND 1 450854 0 0 ENERPLUS CORP COM 292766102 2218 294556 SH DFND 3 294556 0 0 ENERPLUS CORP COM 292766102 3910 518700 SH DFND 4 518700 0 0 ENERSYS COM 29275Y102 1431 20893 SH DFND 1 20893 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 922 91333 SH DFND 1 91333 0 0 ENPRO INDS INC COM 29355X107 7377 115554 SH DFND 1 115554 0 0 ENPRO INDS INC COM 29355X107 7962 124718 SH DFND 4 124718 0 0 ENSIGN GROUP INC COM 29358P101 8927 156848 SH DFND 1 156848 0 0 ENSIGN GROUP INC COM 29358P101 2829 49700 SH DFND 4 49700 0 0 ENTEGRIS INC COM 29362U104 646 17319 SH DFND 1 17319 0 0 ENTEGRIS INC COM 29362U104 164 4400 SH DFND 4 4400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 89 15400 SH DFND 4 15400 0 0 ENTERGY CORP NEW COM 29364G103 1229 11941 SH DFND 1 11941 0 0 ENTERGY CORP NEW COM 29364G103 791 7685 SH DFND 2 7685 0 0 ENTERGY CORP NEW COM 29364G103 5682 55200 SH DFND 4 55200 0 0 ENVESTNET INC COM 29404K106 2182 31915 SH DFND 1 31915 0 0 ENVESTNET INC COM 29404K106 75 1100 SH DFND 4 1100 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 12519 11018000 PRN DFND 3 11018000 0 0 EOG RES INC COM 26875P101 1594 17106 SH DFND 1 17106 0 0 EOG RES INC COM 26875P101 1771 19011 SH DFND 2 19011 0 0 EOG RES INC COM 26875P101 12183 130771 SH DFND 3 130771 0 0 EOG RES INC COM 26875P101 93 1000 SH DFND 4 1000 0 0 EPAM SYS INC COM 29414B104 4622 26703 SH DFND 1 26703 0 0 EPAM SYS INC COM 29414B104 1471 8500 SH DFND 4 8500 0 0 EPIZYME INC COM 29428V104 222 17653 SH DFND 4 17653 0 0 EQT CORP COM 26884L109 7934 501843 SH DFND 3 501843 0 0 EQUIFAX INC COM 294429105 57 419 SH DFND 3 419 0 0 EQUIFAX INC COM 294429105 450 3322 SH DFND 1 3322 0 0 EQUINIX INC COM 29444U700 57730 114478 SH DFND 4 114478 0 0 EQUINIX INC COM 29444U700 2337 4634 SH DFND 2 4634 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4472 226879 SH DFND 3 226879 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1229 37800 SH DFND 4 37800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1420 11700 SH DFND 4 11700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 565 7440 SH DFND 2 7440 0 0 ERIE INDTY CO CL A 29530P102 2637 10371 SH DFND 1 10371 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 11876 255283 SH DFND 3 255283 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 158 3400 SH DFND 4 3400 0 0 ESSENT GROUP LTD COM G3198U102 5203 110724 SH DFND 1 110724 0 0 ESSENT GROUP LTD COM G3198U102 63902 1359906 SH DFND 4 1359906 0 0 ESSEX PPTY TR INC COM 297178105 902 3089 SH DFND 2 3089 0 0 ESSEX PPTY TR INC COM 297178105 50 170 SH DFND 3 170 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1215 57700 SH DFND 4 57700 0 0 ETSY INC COM 29786A106 686 11184 SH DFND 1 11184 0 0 ETSY INC COM 29786A106 308 5015 SH DFND 4 5015 0 0 EURONET WORLDWIDE INC COM 298736109 11128 66143 SH DFND 1 66143 0 0 EURONET WORLDWIDE INC COM 298736109 10576 62863 SH DFND 3 62863 0 0 EURONET WORLDWIDE INC COM 298736109 34 200 SH DFND 4 200 0 0 EVERBRIDGE INC COM 29978A104 472 5273 SH DFND 1 5273 0 0 EVERCORE INC CLASS A 29977A105 4212 47557 SH DFND 1 47557 0 0 EVERCORE INC CLASS A 29977A105 26208 295900 SH DFND 4 295900 0 0 EVEREST RE GROUP LTD COM G3223R108 49 199 SH DFND 3 199 0 0 EVEREST RE GROUP LTD COM G3223R108 22416 90688 SH DFND 4 90688 0 0 EVEREST RE GROUP LTD COM G3223R108 14060 56883 SH DFND 1 56883 0 0 EVERGY INC COM 30034W106 21978 365392 SH DFND 1 365392 0 0 EVERGY INC COM 30034W106 694 11543 SH DFND 2 11543 0 0 EVERGY INC COM 30034W106 50 837 SH DFND 3 837 0 0 EVERGY INC COM 30034W106 26454 439794 SH DFND 4 439794 0 0 EVERI HLDGS INC COM 30034T103 112 9364 SH DFND 1 9364 0 0 EVERI HLDGS INC COM 30034T103 2232 187120 SH DFND 4 187120 0 0 EVERSOURCE ENERGY COM 30040W108 3338 44067 SH DFND 1 44067 0 0 EVERSOURCE ENERGY COM 30040W108 1020 13461 SH DFND 2 13461 0 0 EVERTEC INC COM 30040P103 41995 1284245 SH DFND 4 1284245 0 0 EVERTEC INC COM 30040P103 14629 447365 SH DFND 1 447365 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1228 171772 SH DFND 4 171772 0 0 EXELIXIS INC COM 30161Q104 500 23413 SH DFND 4 23413 0 0 EXELIXIS INC COM 30161Q104 2846 133186 SH DFND 1 133186 0 0 EXELON CORP COM 30161N101 14506 302575 SH DFND 1 302575 0 0 EXELON CORP COM 30161N101 1968 41042 SH DFND 2 41042 0 0 EXELON CORP COM 30161N101 241092 5029032 SH DFND 4 5029032 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4982 75324 SH DFND 1 75324 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7523 56547 SH DFND 1 56547 0 0 EXPEDIA GROUP INC COM NEW 30212P303 55 417 SH DFND 3 417 0 0 EXPEDIA GROUP INC COM NEW 30212P303 172952 1300094 SH DFND 4 1300094 0 0 EXPEDITORS INTL WASH INC COM 302130109 52 681 SH DFND 3 681 0 0 EXPEDITORS INTL WASH INC COM 302130109 525 6918 SH DFND 2 6918 0 0 EXPEDITORS INTL WASH INC COM 302130109 6008 79187 SH DFND 1 79187 0 0 EXPEDITORS INTL WASH INC COM 302130109 10461 137900 SH DFND 4 137900 0 0 EXPONENT INC COM 30214U102 3629 61992 SH DFND 1 61992 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7834 463800 SH DFND 4 463800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 503 4738 SH DFND 2 4738 0 0 EXTRA SPACE STORAGE INC COM 30225T102 92 870 SH DFND 3 870 0 0 EXTRA SPACE STORAGE INC COM 30225T102 106 1000 SH DFND 4 1000 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 136 31400 SH DFND 4 31400 0 0 EXTREME NETWORKS INC COM 30226D106 3018 466485 SH DFND 4 466485 0 0 EXXON MOBIL CORP COM 30231G102 9367 122234 SH DFND 3 122234 0 0 EXXON MOBIL CORP COM 30231G102 6168 80490 SH DFND 4 80490 0 0 EXXON MOBIL CORP COM 30231G102 11019 143799 SH DFND 2 143799 0 0 EXXON MOBIL CORP COM 30231G102 3389 44226 SH DFND 1 44226 0 0 F M C CORP COM NEW 302491303 16 192 SH DFND 3 192 0 0 F M C CORP COM NEW 302491303 41 500 SH DFND 4 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CO COM 311900104 923 28305 SH DFND 1 28305 0 0 FASTENAL CO COM 311900104 50 1536 SH DFND 3 1536 0 0 FEDERAL SIGNAL CORP COM 313855108 56 2104 SH DFND 1 2104 0 0 FEDERAL SIGNAL CORP COM 313855108 1237 46231 SH DFND 4 46231 0 0 FEDERATED INVS INC PA CL B 314211103 3087 95003 SH DFND 1 95003 0 0 FEDEX CORP COM 31428X106 1521 9265 SH DFND 2 9265 0 0 FEDNAT HLDG CO COM 31431B109 4245 297466 SH DFND 4 297466 0 0 FERRARI N V COM N3167Y103 1184 7329 SH DFND 1 7329 0 0 FIBROGEN INC COM 31572Q808 1620 35853 SH DFND 1 35853 0 0 FIBROGEN INC COM 31572Q808 9617 212876 SH DFND 3 212876 0 0 FIBROGEN INC COM 31572Q808 4861 107600 SH DFND 4 107600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12998 322548 SH DFND 1 322548 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13996 114085 SH DFND 1 114085 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1472 11998 SH DFND 2 11998 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 143 1162 SH DFND 3 1162 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8355 68100 SH DFND 4 68100 0 0 FIFTH THIRD BANCORP COM 316773100 1196 42878 SH DFND 1 42878 0 0 FIFTH THIRD BANCORP COM 316773100 488 17500 SH DFND 4 17500 0 0 FIFTH THIRD BANCORP COM 316773100 52 1856 SH DFND 3 1856 0 0 FIFTH THIRD BANCORP COM 316773100 788 28254 SH DFND 2 28254 0 0 FINANCIAL INSTNS INC COM 317585404 4290 147173 SH DFND 4 147173 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 2918 3000000 PRN DFND 3 3000000 0 0 FINJAN HLDGS INC COM NEW 31788H303 502 226239 SH DFND 4 226239 0 0 FIREEYE INC COM 31816Q101 1172 79188 SH DFND 1 79188 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9275 9500000 PRN DFND 3 9500000 0 0 FIRST AMERN FINL CORP COM 31847R102 22350 416208 SH DFND 1 416208 0 0 FIRST BANCORP P R COM NEW 318672706 2970 268989 SH DFND 1 268989 0 0 FIRST BANCORP P R COM NEW 318672706 18535 1678918 SH DFND 4 1678918 0 0 FIRST DATA CORP NEW COM CL A 32008D106 38756 1431698 SH DFND 3 1431698 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1036 73218 SH DFND 4 73218 0 0 FIRST FINL BANKSHARES COM 32020R109 4408 143164 SH DFND 1 143164 0 0 FIRST FINL CORP IND COM 320218100 1034 25738 SH DFND 4 25738 0 0 FIRST HAWAIIAN INC COM 32051X108 391 15127 SH DFND 1 15127 0 0 FIRST HAWAIIAN INC COM 32051X108 3182 123000 SH DFND 4 123000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1564 76362 SH DFND 1 76362 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1301 13325 SH DFND 1 13325 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 536 5492 SH DFND 2 5492 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19745 202200 SH DFND 4 202200 0 0 FIRSTCASH INC COM 33767D105 1113 11127 SH DFND 1 11127 0 0 FIRSTENERGY CORP COM 337932107 776 18138 SH DFND 2 18138 0 0 FIRSTENERGY CORP COM 337932107 193 4500 SH DFND 4 4500 0 0 FIRSTENERGY CORP COM 337932107 1160 27104 SH DFND 1 27104 0 0 FISERV INC COM 337738108 1273 13960 SH DFND 2 13960 0 0 FISERV INC COM 337738108 11705 128402 SH DFND 1 128402 0 0 FIVE BELOW INC COM 33829M101 1878 15645 SH DFND 1 15645 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 79 10500 SH DFND 4 10500 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6840 1134411 SH DFND 3 1134411 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 157 26000 SH DFND 4 26000 0 0 FIVE9 INC COM 338307101 1179 22985 SH DFND 1 22985 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1713 51697 SH DFND 1 51697 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11947 42539 SH DFND 1 42539 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 870 3098 SH DFND 2 3098 0 0 FLEX LTD ORD Y2573F102 192 20088 SH DFND 1 20088 0 0 FLIR SYS INC COM 302445101 211 3900 SH DFND 4 3900 0 0 FLIR SYS INC COM 302445101 52 969 SH DFND 3 969 0 0 FLIR SYS INC COM 302445101 3690 68205 SH DFND 1 68205 0 0 FLIR SYS INC COM 302445101 244 4510 SH DFND 2 4510 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4 96 SH DFND 1 96 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 709 16933 SH DFND 4 16933 0 0 FLOWERS FOODS INC COM 343498101 19215 825718 SH DFND 1 825718 0 0 FLOWSERVE CORP COM 34354P105 2818 53492 SH DFND 1 53492 0 0 FLUOR CORP NEW COM 343412102 182 5399 SH DFND 2 5399 0 0 FLUOR CORP NEW COM 343412102 27 800 SH DFND 4 800 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 9720 514811 SH DFND 4 514811 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1383 79456 SH DFND 4 79456 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 238 100151 SH DFND 4 100151 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1548 16000 SH DFND 4 16000 0 0 FONAR CORP COM NEW 344437405 2939 136638 SH DFND 4 136638 0 0 FOOT LOCKER INC COM 344849104 1783 42533 SH DFND 1 42533 0 0 FOOT LOCKER INC COM 344849104 52 1235 SH DFND 3 1235 0 0 FOOT LOCKER INC COM 344849104 511 12200 SH DFND 4 12200 0 0 FORD MTR CO DEL COM 345370860 993 97065 SH DFND 1 97065 0 0 FORD MTR CO DEL COM 345370860 1394 136228 SH DFND 2 136228 0 0 FORD MTR CO DEL COM 345370860 69 6784 SH DFND 3 6784 0 0 FORD MTR CO DEL COM 345370860 15340 1499500 SH DFND 4 1499500 0 0 FORD MTR CO DEL COM 345370860 1023 100000 SH Put DFND 3 100000 0 0 FORRESTER RESH INC COM 346563109 2955 62834 SH DFND 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50 626 SH DFND 3 626 0 0 GARMIN LTD SHS H2906T109 4756 59600 SH DFND 4 59600 0 0 GARMIN LTD SHS H2906T109 9377 117506 SH DFND 1 117506 0 0 GARTNER INC COM 366651107 563 3501 SH DFND 2 3501 0 0 GARTNER INC COM 366651107 7040 43746 SH DFND 1 43746 0 0 GASLOG LTD SHS G37585109 5492 381389 SH DFND 4 381389 0 0 GATX CORP COM 361448103 1453 18326 SH DFND 1 18326 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 678 29942 SH DFND 3 29942 0 0 GENERAC HLDGS INC COM 368736104 3339 48104 SH DFND 1 48104 0 0 GENERAC HLDGS INC COM 368736104 5574 80300 SH DFND 4 80300 0 0 GENERAL DYNAMICS CORP COM 369550108 1034 5688 SH DFND 1 5688 0 0 GENERAL DYNAMICS CORP COM 369550108 1787 9830 SH DFND 2 9830 0 0 GENERAL MLS INC COM 370334104 279 5312 SH DFND 3 5312 0 0 GENERAL MLS INC COM 370334104 126 2400 SH DFND 4 2400 0 0 GENERAL MLS INC COM 370334104 4412 84011 SH DFND 1 84011 0 0 GENERAL MLS INC COM 370334104 1275 24275 SH DFND 2 24275 0 0 GENERAL MTRS CO COM 37045V100 1773 46015 SH DFND 2 46015 0 0 GENERAL 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2004904 SH DFND 3 2004904 0 0 G-III APPAREL GROUP LTD COM 36237H101 2281 77528 SH DFND 1 77528 0 0 G-III APPAREL GROUP LTD COM 36237H101 65 2200 SH DFND 4 2200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2254 58261 SH DFND 1 58261 0 0 GILEAD SCIENCES INC COM 375558103 25627 379333 SH DFND 3 379333 0 0 GILEAD SCIENCES INC COM 375558103 199671 2955455 SH DFND 4 2955455 0 0 GILEAD SCIENCES INC COM 375558103 7568 112020 SH DFND 1 112020 0 0 GILEAD SCIENCES INC COM 375558103 2740 40553 SH DFND 2 40553 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6703 165293 SH DFND 1 165293 0 0 GLAUKOS CORP COM 377322102 5063 67149 SH DFND 1 67149 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 5200 899641 SH DFND 3 899641 0 0 GLOBAL MED REIT INC COM NEW 37954A204 505 48119 SH DFND 4 48119 0 0 GLOBAL PMTS INC COM 37940X102 8406 52494 SH DFND 1 52494 0 0 GLOBAL PMTS INC COM 37940X102 978 6106 SH DFND 2 6106 0 0 GLOBANT S A COM L44385109 5409 53532 SH DFND 1 53532 0 0 GLOBANT S A COM L44385109 9389 92914 SH DFND 4 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SH DFND 1 38678 0 0 GRACE W R & CO DEL NEW COM 38388F108 1683 22116 SH DFND 1 22116 0 0 GRACE W R & CO DEL NEW COM 38388F108 4681 61500 SH DFND 4 61500 0 0 GRACO INC COM 384109104 4018 80074 SH DFND 1 80074 0 0 GRACO INC COM 384109104 13378 266600 SH DFND 4 266600 0 0 GRAFTECH INTL LTD COM 384313508 3660 318301 SH DFND 1 318301 0 0 GRAHAM HLDGS CO COM 384637104 8679 12578 SH DFND 1 12578 0 0 GRAINGER W W INC COM 384802104 110 410 SH DFND 4 410 0 0 GRAINGER W W INC COM 384802104 1401 5225 SH DFND 1 5225 0 0 GRAINGER W W INC COM 384802104 189 706 SH DFND 2 706 0 0 GRAND CANYON ED INC COM 38526M106 1121 9580 SH DFND 1 9580 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29451 638324 SH DFND 4 638324 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1211 86628 SH DFND 1 86628 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28 2000 SH DFND 4 2000 0 0 GRAY TELEVISION INC COM 389375106 1040 63488 SH DFND 1 63488 0 0 GRAY TELEVISION INC COM 389375106 2303 140500 SH DFND 4 140500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2055 186178 SH DFND 4 186178 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1424 23801 SH DFND 4 23801 0 0 GREAT WESTN BANCORP INC COM 391416104 3619 101325 SH DFND 1 101325 0 0 GREENSKY INC CL A 39572G100 190 15497 SH DFND 1 15497 0 0 GREIF INC CL A 397624107 1556 47800 SH DFND 4 47800 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 31069 1472468 SH DFND 3 1472468 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 572 6985 SH DFND 4 6985 0 0 GROUPON INC COM 399473107 1711 478000 SH DFND 4 478000 0 0 GROUPON INC COM 399473107 2386 666520 SH DFND 1 666520 0 0 GRUBHUB INC COM 400110102 421 5400 SH DFND 4 5400 0 0 GUARDANT HEALTH INC COM 40131M109 480 5564 SH DFND 1 5564 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3627 35771 SH DFND 1 35771 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7272 6500000 PRN DFND 3 6500000 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 555 52921 SH DFND 3 52921 0 0 HACKETT GROUP INC COM 404609109 1760 104854 SH DFND 4 104854 0 0 HAEMONETICS CORP COM 405024100 4572 37993 SH DFND 1 37993 0 0 HAEMONETICS CORP COM 405024100 16029 133200 SH DFND 4 133200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 35 1600 SH DFND 4 1600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1433 65432 SH DFND 3 65432 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1746 310043 SH DFND 4 310043 0 0 HALLIBURTON CO COM 406216101 1052 46253 SH DFND 2 46253 0 0 HALLIBURTON CO COM 406216101 396 17400 SH DFND 4 17400 0 0 HALLIBURTON CO COM 406216101 193 8478 SH DFND 1 8478 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3879 225827 SH DFND 1 225827 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 114 6631 SH DFND 3 6631 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6195 360600 SH DFND 4 360600 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4 89 SH DFND 1 89 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4102 102400 SH DFND 4 102400 0 0 HANESBRANDS INC COM 410345102 6083 353239 SH DFND 1 353239 0 0 HANESBRANDS INC COM 410345102 258 14990 SH DFND 2 14990 0 0 HANOVER INS GROUP INC COM 410867105 14561 113489 SH DFND 1 113489 0 0 HARLEY DAVIDSON INC COM 412822108 516 14399 SH DFND 1 14399 0 0 HARLEY DAVIDSON INC COM 412822108 2816 78600 SH DFND 4 78600 0 0 HARLEY DAVIDSON INC COM 412822108 234 6519 SH DFND 2 6519 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 397 174775 SH DFND 4 174775 0 0 HARRIS CORP DEL COM 413875105 6360 33628 SH DFND 1 33628 0 0 HARRIS CORP DEL COM 413875105 855 4522 SH DFND 2 4522 0 0 HARRIS CORP DEL COM 413875105 48 254 SH DFND 3 254 0 0 HARRIS CORP DEL COM 413875105 57713 305150 SH DFND 4 305150 0 0 HARSCO CORP COM 415864107 369 13448 SH DFND 1 13448 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38480 690600 SH DFND 4 690600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12889 231301 SH DFND 1 231301 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 751 13475 SH DFND 2 13475 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 51 914 SH DFND 3 914 0 0 HASBRO INC COM 418056107 1754 16600 SH DFND 4 16600 0 0 HASBRO INC COM 418056107 4947 46819 SH DFND 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DFND 1 46045 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1435 34746 SH DFND 2 34746 0 0 JOHNSON CTLS INTL PLC SHS G51502105 53 1292 SH DFND 3 1292 0 0 JONES LANG LASALLE INC COM 48020Q107 30 211 SH DFND 1 211 0 0 JONES LANG LASALLE INC COM 48020Q107 517 3673 SH DFND 2 3673 0 0 JOUNCE THERAPEUTICS INC COM 481116101 80 16090 SH DFND 4 16090 0 0 JPMORGAN CHASE & CO COM 46625H100 626 5600 SH DFND 4 5600 0 0 JPMORGAN CHASE & CO COM 46625H100 12241 109489 SH DFND 2 109489 0 0 JPMORGAN CHASE & CO COM 46625H100 477 4270 SH DFND 1 4270 0 0 JUNIPER NETWORKS INC COM 48203R104 3765 141404 SH DFND 1 141404 0 0 JUNIPER NETWORKS INC COM 48203R104 357 13390 SH DFND 2 13390 0 0 JUNIPER NETWORKS INC COM 48203R104 269 10102 SH DFND 3 10102 0 0 JUNIPER NETWORKS INC COM 48203R104 115 4300 SH DFND 4 4300 0 0 JUST ENERGY GROUP INC COM 48213W101 2582 599184 SH DFND 4 599184 0 0 K12 INC COM 48273U102 208 6831 SH DFND 1 6831 0 0 K12 INC COM 48273U102 16416 539829 SH DFND 4 539829 0 0 KADMON HLDGS INC COM 48283N106 50 24300 SH DFND 4 24300 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5800 59412 SH DFND 1 59412 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17428 178550 SH DFND 4 178550 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 208 9381 SH DFND 4 9381 0 0 KAMAN CORP COM 483548103 4375 68697 SH DFND 1 68697 0 0 KAMAN CORP COM 483548103 51 800 SH DFND 4 800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 681 5585 SH DFND 1 5585 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 438 3594 SH DFND 2 3594 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 52 428 SH DFND 3 428 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29359 241000 SH DFND 4 241000 0 0 KAR AUCTION SVCS INC COM 48238T109 10256 410274 SH DFND 1 410274 0 0 KAR AUCTION SVCS INC COM 48238T109 80 3200 SH DFND 4 3200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 450 11400 SH DFND 4 11400 0 0 KB HOME COM 48666K109 8679 337300 SH DFND 4 337300 0 0 KBR INC COM 48242W106 1895 76000 SH DFND 4 76000 0 0 KBR INC COM 48242W106 8082 324046 SH DFND 1 324046 0 0 KELLOGG CO COM 487836108 2848 53178 SH DFND 1 53178 0 0 KELLOGG CO COM 487836108 522 9750 SH DFND 2 9750 0 0 KELLOGG CO COM 487836108 27 513 SH DFND 3 513 0 0 KELLOGG CO COM 487836108 8196 153000 SH DFND 4 153000 0 0 KEMPER CORP DEL COM 488401100 930 10771 SH DFND 1 10771 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2639 128282 SH DFND 1 128282 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 53 2600 SH DFND 4 2600 0 0 KEURIG DR PEPPER INC COM 49271V100 1092 37771 SH DFND 1 37771 0 0 KEURIG DR PEPPER INC COM 49271V100 4563 157900 SH DFND 4 157900 0 0 KEYCORP NEW COM 493267108 364 20516 SH DFND 1 20516 0 0 KEYCORP NEW COM 493267108 732 41228 SH DFND 2 41228 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 647 7205 SH DFND 2 7205 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 847 SH DFND 3 847 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14774 164500 SH DFND 4 164500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2695 29999 SH DFND 1 29999 0 0 KFORCE INC COM 493732101 269 7659 SH DFND 1 7659 0 0 KFORCE INC COM 493732101 6337 180600 SH DFND 4 180600 0 0 KIMBERLY CLARK CORP COM 494368103 5800 43521 SH DFND 1 43521 0 0 KIMBERLY CLARK CORP COM 494368103 1757 13184 SH DFND 2 13184 0 0 KIMBERLY CLARK CORP COM 494368103 275 2062 SH DFND 3 2062 0 0 KIMBERLY CLARK CORP COM 494368103 3985 29900 SH DFND 4 29900 0 0 KINDER MORGAN INC DEL COM 49456B101 1532 73345 SH DFND 1 73345 0 0 KINDER MORGAN INC DEL COM 49456B101 2019 96700 SH DFND 4 96700 0 0 KINDER MORGAN INC DEL COM 49456B101 1291 61838 SH DFND 2 61838 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 38857 905345 SH DFND 4 905345 0 0 KKR & CO INC CL A 48251W104 2095 82910 SH DFND 1 82910 0 0 KLA-TENCOR CORP COM 482480100 2483 21005 SH DFND 1 21005 0 0 KLA-TENCOR CORP COM 482480100 718 6071 SH DFND 2 6071 0 0 KLA-TENCOR CORP COM 482480100 52 441 SH DFND 3 441 0 0 KLA-TENCOR CORP COM 482480100 13959 118100 SH DFND 4 118100 0 0 KNOLL INC COM NEW 498904200 191 8327 SH DFND 1 8327 0 0 KNOLL INC COM NEW 498904200 53 2300 SH DFND 4 2300 0 0 KNOWLES CORP COM 49926D109 2514 137306 SH DFND 1 137306 0 0 KOHLS CORP COM 500255104 643 13527 SH DFND 1 13527 0 0 KOHLS CORP COM 500255104 291 6120 SH DFND 2 6120 0 0 KOHLS CORP COM 500255104 58 1223 SH DFND 3 1223 0 0 KOPPERS HOLDINGS INC COM 50060P106 2011 68478 SH DFND 4 68478 0 0 KORN FERRY COM NEW 500643200 13652 340693 SH DFND 1 340693 0 0 KORN FERRY COM NEW 500643200 27073 675652 SH DFND 4 675652 0 0 KOSMOS ENERGY LTD COM 500688106 102 16300 SH DFND 4 16300 0 0 KRAFT HEINZ CO COM 500754106 695 22381 SH DFND 2 22381 0 0 KRAFT HEINZ CO COM 500754106 5 165 SH DFND 3 165 0 0 KRATON CORPORATION COM 50077C106 10165 327159 SH DFND 4 327159 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1070 46727 SH DFND 1 46727 0 0 KROGER CO COM 501044101 715 32947 SH DFND 2 32947 0 0 KROGER CO COM 501044101 772 35544 SH DFND 3 35544 0 0 KROGER CO COM 501044101 1821 83915 SH DFND 1 83915 0 0 KRONOS WORLDWIDE INC COM 50105F105 382 24923 SH DFND 4 24923 0 0 KT CORP SPONSORED ADR 48268K101 28023 2265421 SH DFND 4 2265421 0 0 KULICKE & SOFFA INDS INC COM 501242101 2105 93364 SH DFND 4 93364 0 0 KURA ONCOLOGY INC COM 50127T109 5827 295927 SH DFND 3 295927 0 0 L BRANDS INC COM 501797104 1726 66129 SH DFND 1 66129 0 0 L BRANDS INC COM 501797104 257 9848 SH DFND 2 9848 0 0 LA Z BOY INC COM 505336107 3289 107281 SH DFND 1 107281 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2628 15200 SH DFND 4 15200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12288 71074 SH DFND 1 71074 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 737 4265 SH DFND 2 4265 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 570 3298 SH DFND 3 3298 0 0 LAM RESEARCH CORP COM 512807108 17732 94400 SH DFND 4 94400 0 0 LAM RESEARCH CORP COM 512807108 5072 27003 SH DFND 1 27003 0 0 LAM RESEARCH CORP COM 512807108 999 5319 SH DFND 2 5319 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8749 108400 SH DFND 4 108400 0 0 LAMB WESTON HLDGS INC COM 513272104 3314 52294 SH DFND 1 52294 0 0 LAMB WESTON HLDGS INC COM 513272104 392 6180 SH DFND 2 6180 0 0 LAMB WESTON HLDGS INC COM 513272104 77 1222 SH DFND 3 1222 0 0 LAMB WESTON HLDGS INC COM 513272104 19382 305900 SH DFND 4 305900 0 0 LANCASTER COLONY CORP COM 513847103 10288 69230 SH DFND 1 69230 0 0 LANCASTER COLONY CORP COM 513847103 4191 28200 SH DFND 4 28200 0 0 LANDSTAR SYS INC COM 515098101 25432 235500 SH DFND 4 235500 0 0 LANDSTAR SYS INC COM 515098101 5313 49199 SH DFND 1 49199 0 0 LANNET INC COM 516012101 1362 224700 SH DFND 4 224700 0 0 LANTHEUS HLDGS INC COM 516544103 167 5907 SH DFND 1 5907 0 0 LANTHEUS HLDGS INC COM 516544103 3547 125342 SH DFND 4 125342 0 0 LAREDO PETROLEUM INC COM 516806106 2277 785098 SH DFND 4 785098 0 0 LAS VEGAS SANDS CORP COM 517834107 11397 192876 SH DFND 1 192876 0 0 LAS VEGAS SANDS CORP COM 517834107 443 7500 SH DFND 4 7500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2372 162600 SH DFND 4 162600 0 0 LAUDER ESTEE COS INC CL A 518439104 1728 9435 SH DFND 2 9435 0 0 LAUDER ESTEE COS INC CL A 518439104 6082 33217 SH DFND 3 33217 0 0 LAUREATE EDUCATION INC CL A 518613203 192 12228 SH DFND 1 12228 0 0 LCI INDS COM 50189K103 1044 11595 SH DFND 1 11595 0 0 LEAR CORP COM NEW 521865204 2781 19968 SH DFND 1 19968 0 0 LEAR CORP COM NEW 521865204 236 1694 SH DFND 2 1694 0 0 LEAR CORP COM NEW 521865204 5752 41300 SH DFND 4 41300 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2865 70373 SH DFND 1 70373 0 0 LEGG MASON INC COM 524901105 2820 73658 SH DFND 1 73658 0 0 LEIDOS HLDGS INC COM 525327102 13917 174288 SH DFND 1 174288 0 0 LEIDOS HLDGS INC COM 525327102 474 5940 SH DFND 2 5940 0 0 LEIDOS HLDGS INC COM 525327102 48597 608600 SH DFND 4 608600 0 0 LENDINGTREE INC NEW COM 52603B107 1154 2747 SH DFND 1 2747 0 0 LENNAR CORP CL A 526057104 2166 44705 SH DFND 1 44705 0 0 LENNAR CORP CL A 526057104 601 12412 SH DFND 2 12412 0 0 LENNAR CORP CL A 526057104 46 950 SH DFND 3 950 0 0 LENNOX INTL INC COM 526107107 1531 5569 SH DFND 1 5569 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 8658 775793 SH DFND 4 775793 0 0 LHC GROUP INC COM 50187A107 2858 23906 SH DFND 1 23906 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 633 6152 SH DFND 1 6152 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4199 40294 SH DFND 1 40294 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2089 43705 SH DFND 1 43705 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 142 5243 SH DFND 2 5243 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6707 252783 SH DFND 1 252783 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 664 25034 SH DFND 2 25034 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4442 117470 SH DFND 1 117470 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 377 9978 SH DFND 2 9978 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14212 375876 SH DFND 3 375876 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5646 149335 SH DFND 4 149335 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4682 123277 SH DFND 1 123277 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1774 46699 SH DFND 3 46699 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8948 235600 SH DFND 4 235600 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 89 2495 SH DFND 2 2495 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1646 44000 SH DFND 1 44000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3332 6200000 PRN DFND 3 6200000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 12298 10480000 PRN DFND 3 10480000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11780 10500000 PRN DFND 3 10500000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7168 578069 SH DFND 4 578069 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH DFND 1 23 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12924 113223 SH DFND 4 113223 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10740 12500000 PRN DFND 3 12500000 0 0 LILLY ELI & CO COM 532457108 5307 47900 SH DFND 4 47900 0 0 LILLY ELI & CO COM 532457108 271 2444 SH DFND 3 2444 0 0 LILLY ELI & CO COM 532457108 3242 29261 SH DFND 2 29261 0 0 LILLY ELI & CO COM 532457108 5690 51354 SH DFND 1 51354 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2702 32827 SH DFND 1 32827 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15904 193200 SH DFND 4 193200 0 0 LINCOLN NATL CORP IND COM 534187109 16431 254929 SH DFND 1 254929 0 0 LINCOLN NATL CORP IND COM 534187109 496 7692 SH DFND 2 7692 0 0 LINCOLN NATL CORP IND COM 534187109 120837 1874900 SH DFND 4 1874900 0 0 LINDE PLC SHS G5494J103 3748 18666 SH DFND 2 18666 0 0 LINDE PLC SHS G5494J103 60 300 SH DFND 4 300 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 89 7289 SH DFND 4 7289 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1601 130681 SH DFND 1 130681 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6418 552838 SH DFND 3 552838 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 81 7000 SH DFND 4 7000 0 0 LITHIA MTRS INC CL A 536797103 4284 36070 SH DFND 1 36070 0 0 LITHIA MTRS INC CL A 536797103 21783 183390 SH DFND 4 183390 0 0 LIVANOVA PLC SHS G5509L101 885 12300 SH DFND 4 12300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2514 37953 SH DFND 1 37953 0 0 LIVERAMP HLDGS INC COM 53815P108 3710 76532 SH DFND 1 76532 0 0 LKQ CORP COM 501889208 6527 245281 SH DFND 1 245281 0 0 LKQ CORP COM 501889208 700 26300 SH DFND 4 26300 0 0 LOEWS CORP COM 540424108 13963 255400 SH DFND 4 255400 0 0 LOEWS CORP COM 540424108 11378 208109 SH DFND 1 208109 0 0 LOEWS CORP COM 540424108 572 10458 SH DFND 2 10458 0 0 LOGITECH INTL S A SHS H50430232 447 11252 SH DFND 1 11252 0 0 LOGMEIN INC COM 54142L109 11168 151577 SH DFND 1 151577 0 0 LOGMEIN INC COM 54142L109 53589 727326 SH DFND 4 727326 0 0 LOUISIANA PAC CORP COM 546347105 8218 313429 SH DFND 1 313429 0 0 LOUISIANA PAC CORP COM 546347105 14988 571637 SH DFND 4 571637 0 0 LOWES COS INC COM 548661107 5569 55185 SH DFND 1 55185 0 0 LOWES COS INC COM 548661107 2990 29632 SH DFND 2 29632 0 0 LOWES COS INC COM 548661107 22574 223700 SH DFND 4 223700 0 0 LPL FINL HLDGS INC COM 50212V100 7964 97633 SH DFND 1 97633 0 0 LSI INDS INC COM 50216C108 75 20625 SH DFND 4 20625 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 248 12710 SH DFND 3 12710 0 0 LULULEMON ATHLETICA INC COM 550021109 2579 14309 SH DFND 1 14309 0 0 LULULEMON ATHLETICA INC COM 550021109 64440 357582 SH DFND 4 357582 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 134 11600 SH DFND 4 11600 0 0 LUMENTUM HLDGS INC COM 55024U109 1805 33800 SH DFND 3 33800 0 0 LUMENTUM HLDGS INC COM 55024U109 27 500 SH DFND 4 500 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13266 11370000 PRN DFND 3 11370000 0 0 LUMINEX CORP DEL COM 55027E102 32 1546 SH DFND 1 1546 0 0 LUMINEX CORP DEL COM 55027E102 1560 75599 SH DFND 4 75599 0 0 LYFT INC CL A COM 55087P104 1000 15219 SH DFND 1 15219 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5245 60900 SH DFND 4 60900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10821 125632 SH DFND 1 125632 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1521 17664 SH DFND 2 17664 0 0 M & T BK CORP COM 55261F104 26097 153450 SH DFND 4 153450 0 0 M & T BK CORP COM 55261F104 51 298 SH DFND 3 298 0 0 M & T BK CORP COM 55261F104 647 3804 SH DFND 2 3804 0 0 M & T BK CORP COM 55261F104 2158 12689 SH DFND 1 12689 0 0 M D C HLDGS INC COM 552676108 4077 124358 SH DFND 1 124358 0 0 M D C HLDGS INC COM 552676108 82 2500 SH DFND 4 2500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2101 51820 SH DFND 1 51820 0 0 MACROGENICS INC COM 556099109 5659 333460 SH DFND 4 333460 0 0 MACYS INC COM 55616P104 254 11846 SH DFND 2 11846 0 0 MACYS INC COM 55616P104 50 2313 SH DFND 3 2313 0 0 MADDEN STEVEN LTD COM 556269108 5388 158723 SH DFND 1 158723 0 0 MADDEN STEVEN LTD COM 556269108 1813 53400 SH DFND 4 53400 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 742 2652 SH DFND 1 2652 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6392 86105 SH DFND 1 86105 0 0 MAGELLAN HEALTH INC COM NEW 559079207 297 4000 SH DFND 4 4000 0 0 MAGNA INTL INC COM 559222401 2872 57794 SH DFND 1 57794 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7819 675184 SH DFND 3 675184 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 14 22600 SH DFND 4 22600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1480 161191 SH DFND 4 161191 0 0 MANHATTAN ASSOCS INC COM 562750109 11301 163010 SH DFND 1 163010 0 0 MANHATTAN ASSOCS INC COM 562750109 28592 412400 SH DFND 4 412400 0 0 MANPOWERGROUP INC COM 56418H100 5052 52300 SH DFND 4 52300 0 0 MANPOWERGROUP INC COM 56418H100 16885 174792 SH DFND 1 174792 0 0 MANPOWERGROUP INC COM 56418H100 217 2250 SH DFND 2 2250 0 0 MANTECH INTL CORP CL A 564563104 246 3742 SH DFND 1 3742 0 0 MANTECH INTL CORP CL A 564563104 99 1500 SH DFND 3 1500 0 0 MANULIFE FINL CORP COM 56501R106 14270 784944 SH DFND 1 784944 0 0 MANULIFE FINL CORP COM 56501R106 20468 1123800 SH DFND 4 1123800 0 0 MARATHON OIL CORP COM 565849106 3627 255236 SH DFND 1 255236 0 0 MARATHON OIL CORP COM 565849106 344 24219 SH DFND 2 24219 0 0 MARATHON OIL CORP COM 565849106 297 20900 SH DFND 4 20900 0 0 MARATHON PETE CORP COM 56585A102 4285 76679 SH DFND 1 76679 0 0 MARATHON PETE CORP COM 56585A102 1333 23847 SH DFND 2 23847 0 0 MARATHON PETE CORP COM 56585A102 215 3844 SH DFND 3 3844 0 0 MARATHON PETE CORP COM 56585A102 21721 388700 SH DFND 4 388700 0 0 MARCUS CORP COM 566330106 8853 268591 SH DFND 4 268591 0 0 MARINEMAX INC COM 567908108 3389 206154 SH DFND 4 206154 0 0 MARKEL CORP COM 570535104 9069 8323 SH DFND 4 8323 0 0 MARKEL CORP COM 570535104 635 583 SH DFND 1 583 0 0 MARKETAXESS HLDGS INC COM 57060D108 4666 14517 SH DFND 1 14517 0 0 MARRIOTT INTL INC NEW CL A 571903202 7461 53183 SH DFND 1 53183 0 0 MARRIOTT INTL INC NEW CL A 571903202 1391 9918 SH DFND 2 9918 0 0 MARRIOTT INTL INC NEW CL A 571903202 5121 36500 SH DFND 4 36500 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4745 4904000 PRN DFND 3 4904000 0 0 MARSH & MCLENNAN COS INC COM 571748102 12582 126137 SH DFND 4 126137 0 0 MARSH & MCLENNAN COS INC COM 571748102 6894 69114 SH DFND 1 69114 0 0 MARSH & MCLENNAN COS INC COM 571748102 2253 22591 SH DFND 2 22591 0 0 MARSH & MCLENNAN COS INC COM 571748102 69 690 SH DFND 3 690 0 0 MASCO CORP COM 574599106 60197 1534084 SH DFND 4 1534084 0 0 MASCO CORP COM 574599106 479 12216 SH DFND 2 12216 0 0 MASCO CORP COM 574599106 1270 32355 SH DFND 1 32355 0 0 MASIMO CORP COM 574795100 8180 54966 SH DFND 1 54966 0 0 MASIMO CORP COM 574795100 19522 131176 SH DFND 4 131176 0 0 MASONITE INTL CORP NEW COM 575385109 944 17905 SH DFND 1 17905 0 0 MASONITE INTL CORP NEW COM 575385109 918 17431 SH DFND 4 17431 0 0 MASTEC INC COM 576323109 1564 30346 SH DFND 1 30346 0 0 MASTERCARD INC CL A 57636Q104 12875 48670 SH DFND 4 48670 0 0 MASTERCARD INC CL A 57636Q104 11137 42102 SH DFND 1 42102 0 0 MASTERCARD INC CL A 57636Q104 8924 33736 SH DFND 2 33736 0 0 MASTERCARD INC CL A 57636Q104 39975 151117 SH DFND 3 151117 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 32 1629 SH DFND 1 1629 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8075 412212 SH DFND 4 412212 0 0 MATADOR RES CO COM 576485205 698 35096 SH DFND 1 35096 0 0 MATADOR RES CO COM 576485205 10882 547376 SH DFND 3 547376 0 0 MATCH GROUP INC COM 57665R106 4495 66819 SH DFND 1 66819 0 0 MATERION CORP COM 576690101 11501 169603 SH DFND 4 169603 0 0 MATRIX SVC CO COM 576853105 7824 386176 SH DFND 4 386176 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1564 26151 SH DFND 1 26151 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43627 729300 SH DFND 4 729300 0 0 MAXIMUS INC COM 577933104 9395 129512 SH DFND 1 129512 0 0 MAXIMUS INC COM 577933104 41612 573644 SH DFND 4 573644 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8980 57937 SH DFND 1 57937 0 0 MCCORMICK & CO INC COM NON VTG 579780206 360 2321 SH DFND 3 2321 0 0 MCCORMICK & CO INC COM NON VTG 579780206 698 4506 SH DFND 2 4506 0 0 MCDONALDS CORP COM 580135101 11952 57557 SH DFND 1 57557 0 0 MCDONALDS CORP COM 580135101 6297 30324 SH DFND 2 30324 0 0 MCDONALDS CORP COM 580135101 1903 9164 SH DFND 3 9164 0 0 MCDONALDS CORP COM 580135101 17485 84200 SH DFND 4 84200 0 0 MCGRATH RENTCORP COM 580589109 88 1413 SH DFND 1 1413 0 0 MCGRATH RENTCORP COM 580589109 6255 100641 SH DFND 4 100641 0 0 MCKESSON CORP COM 58155Q103 23532 175100 SH DFND 4 175100 0 0 MCKESSON CORP COM 58155Q103 5808 43214 SH DFND 1 43214 0 0 MCKESSON CORP COM 58155Q103 963 7168 SH DFND 2 7168 0 0 MCKESSON CORP COM 58155Q103 272 2023 SH DFND 3 2023 0 0 MDU RES GROUP INC COM 552690109 166 6457 SH DFND 1 6457 0 0 MDU RES GROUP INC COM 552690109 253 9800 SH DFND 4 9800 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 2305 2350000 PRN DFND 3 2350000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3445 38068 SH DFND 1 38068 0 0 MEDIFAST INC COM 58470H101 8804 68619 SH DFND 4 68619 0 0 MEDNAX INC COM 58502B106 5504 218161 SH DFND 1 218161 0 0 MEDPACE HLDGS INC COM 58506Q109 2827 43213 SH DFND 1 43213 0 0 MEDPACE HLDGS INC COM 58506Q109 20209 308916 SH DFND 4 308916 0 0 MEDTRONIC PLC SHS G5960L103 14708 151031 SH DFND 1 151031 0 0 MEDTRONIC PLC SHS G5960L103 5785 59398 SH DFND 2 59398 0 0 MEDTRONIC PLC SHS G5960L103 155581 1597503 SH DFND 4 1597503 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 8651 398310 SH DFND 4 398310 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14720 133009 SH DFND 3 133009 0 0 MERCADOLIBRE INC COM 58733R102 1022 1670 SH DFND 2 1670 0 0 MERCK & CO INC COM 58933Y105 4722 56309 SH DFND 1 56309 0 0 MERCK & CO INC COM 58933Y105 7934 94619 SH DFND 2 94619 0 0 MERCK & CO INC COM 58933Y105 266 3169 SH DFND 3 3169 0 0 MERCK & CO INC COM 58933Y105 12364 147450 SH DFND 4 147450 0 0 MERCURY GENL CORP NEW COM 589400100 15804 252857 SH DFND 1 252857 0 0 MERCURY GENL CORP NEW COM 589400100 6 100 SH DFND 4 100 0 0 MERCURY SYS INC COM 589378108 2012 28599 SH DFND 1 28599 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 127 10673 SH DFND 1 10673 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2317 195063 SH DFND 4 195063 0 0 MERIT MED SYS INC COM 589889104 3511 58950 SH DFND 1 58950 0 0 MERITAGE HOMES CORP COM 59001A102 3377 65774 SH DFND 1 65774 0 0 MERITAGE HOMES CORP COM 59001A102 3769 73414 SH DFND 4 73414 0 0 MERITOR INC COM 59001K100 3134 129248 SH DFND 1 129248 0 0 MERITOR INC COM 59001K100 7168 295600 SH DFND 4 295600 0 0 MESA LABS INC COM 59064R109 190 779 SH DFND 1 779 0 0 MESA LABS INC COM 59064R109 244 1000 SH DFND 4 1000 0 0 METHANEX CORP COM 59151K108 1622 35672 SH DFND 1 35672 0 0 METLIFE INC COM 59156R108 18126 364931 SH DFND 1 364931 0 0 METLIFE INC COM 59156R108 1485 29890 SH DFND 2 29890 0 0 METLIFE INC COM 59156R108 13977 281400 SH DFND 4 281400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 895 1066 SH DFND 2 1066 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 46 55 SH DFND 3 55 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 50232 59800 SH DFND 4 59800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5814 6922 SH DFND 1 6922 0 0 MGIC INVT CORP WIS COM 552848103 616 46893 SH DFND 1 46893 0 0 MGIC INVT CORP WIS COM 552848103 57120 4347003 SH DFND 4 4347003 0 0 MICHAELS COS INC COM 59408Q106 1716 197267 SH DFND 1 197267 0 0 MICHAELS COS INC COM 59408Q106 353 40564 SH DFND 4 40564 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 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DFND 3 1529708 0 0 PACIRA BIOSCIENCES COM 695127100 783 18000 SH DFND 1 18000 0 0 PACKAGING CORP AMER COM 695156109 316 3313 SH DFND 2 3313 0 0 PACKAGING CORP AMER COM 695156109 2259 23700 SH DFND 4 23700 0 0 PACKAGING CORP AMER COM 695156109 4288 44995 SH DFND 1 44995 0 0 PACWEST BANCORP DEL COM 695263103 1325 34124 SH DFND 1 34124 0 0 PAGERDUTY INC COM 69553P100 443 9406 SH DFND 1 9406 0 0 PAGERDUTY INC COM 69553P100 52 1100 SH DFND 4 1100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1680 43114 SH DFND 1 43114 0 0 PALO ALTO NETWORKS INC COM 697435105 11145 54695 SH DFND 1 54695 0 0 PALO ALTO NETWORKS INC COM 697435105 810 3974 SH DFND 2 3974 0 0 PALO ALTO NETWORKS INC COM 697435105 23112 113430 SH DFND 4 113430 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 341 16600 SH DFND 4 16600 0 0 PARAMOUNT GROUP INC COM 69924R108 44852 3201424 SH DFND 4 3201424 0 0 PARKER HANNIFIN CORP COM 701094104 9045 53200 SH DFND 4 53200 0 0 PARKER HANNIFIN CORP COM 701094104 3307 19452 SH DFND 1 19452 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11537 499625 SH DFND 1 499625 0 0 PATTERSON COMPANIES INC COM 703395103 160 7000 SH DFND 4 7000 0 0 PATTERSON COMPANIES INC COM 703395103 10179 444486 SH DFND 1 444486 0 0 PAYCHEX INC COM 704326107 14014 170291 SH DFND 1 170291 0 0 PAYCHEX INC COM 704326107 1384 16823 SH DFND 2 16823 0 0 PAYCHEX INC COM 704326107 58 703 SH DFND 3 703 0 0 PAYCOM SOFTWARE INC COM 70432V102 2989 13187 SH DFND 1 13187 0 0 PAYCOM SOFTWARE INC COM 70432V102 3387 14940 SH DFND 3 14940 0 0 PAYCOM SOFTWARE INC COM 70432V102 5033 22200 SH DFND 4 22200 0 0 PAYLOCITY HLDG CORP COM 70438V106 7799 83132 SH DFND 4 83132 0 0 PAYLOCITY HLDG CORP COM 70438V106 5534 58989 SH DFND 1 58989 0 0 PAYLOCITY HLDG CORP COM 70438V106 3553 37873 SH DFND 3 37873 0 0 PAYPAL HLDGS INC COM 70450Y103 86200 753100 SH DFND 4 753100 0 0 PAYPAL HLDGS INC COM 70450Y103 26 227 SH DFND 3 227 0 0 PAYPAL HLDGS INC COM 70450Y103 9548 83423 SH DFND 1 83423 0 0 PAYPAL HLDGS INC COM 70450Y103 4706 41116 SH DFND 2 41116 0 0 PDC ENERGY INC COM 69327R101 779 21610 SH DFND 1 21610 0 0 PDC ENERGY INC COM 69327R101 361 10000 SH DFND 4 10000 0 0 PEABODY ENERGY CORP NEW COM 704551100 3273 135823 SH DFND 1 135823 0 0 PEABODY ENERGY CORP NEW COM 704551100 3872 160642 SH DFND 3 160642 0 0 PEABODY ENERGY CORP NEW COM 704551100 24793 1028747 SH DFND 4 1028747 0 0 PEGASYSTEMS INC COM 705573103 1445 20294 SH DFND 1 20294 0 0 PEMBINA PIPELINE CORP COM 706327103 6791 182496 SH DFND 1 182496 0 0 PEMBINA PIPELINE CORP COM 706327103 172 4600 SH DFND 4 4600 0 0 PENN NATL GAMING INC COM 707569109 12 611 SH DFND 1 611 0 0 PENN NATL GAMING INC COM 707569109 4227 219469 SH DFND 4 219469 0 0 PENNYMAC FINL SVCS INC COM 70932M107 3290 148334 SH DFND 4 148334 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4170 88163 SH DFND 1 88163 0 0 PENTAIR PLC SHS G7S00T104 1588 42689 SH DFND 1 42689 0 0 PENTAIR PLC SHS G7S00T104 51 1383 SH DFND 3 1383 0 0 PENTAIR PLC SHS G7S00T104 9668 259900 SH DFND 4 259900 0 0 PENUMBRA INC COM 70975L107 261 1627 SH DFND 1 1627 0 0 PEOPLES UTD FINL INC COM 712704105 1277 76079 SH DFND 1 76079 0 0 PEOPLES UTD FINL INC COM 712704105 172 10264 SH DFND 2 10264 0 0 PEOPLES UTD FINL INC COM 712704105 52 3120 SH DFND 3 3120 0 0 PEOPLES UTD FINL INC COM 712704105 656 39100 SH DFND 4 39100 0 0 PEPSICO INC COM 713448108 21391 163131 SH DFND 1 163131 0 0 PEPSICO INC COM 713448108 87766 669305 SH DFND 4 669305 0 0 PEPSICO INC COM 713448108 6790 51778 SH DFND 2 51778 0 0 PEPSICO INC COM 713448108 16246 123896 SH DFND 3 123896 0 0 PERFICIENT INC COM 71375U101 268 7799 SH DFND 1 7799 0 0 PERFICIENT INC COM 71375U101 3985 116100 SH DFND 4 116100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8795 219715 SH DFND 1 219715 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 26693 666826 SH DFND 4 666826 0 0 PERKINELMER INC COM 714046109 2635 27360 SH DFND 1 27360 0 0 PERKINELMER INC COM 714046109 29 300 SH DFND 4 300 0 0 PERRIGO CO PLC SHS G97822103 243 5100 SH DFND 4 5100 0 0 PERSPECTA INC COM 715347100 512 21855 SH DFND 3 21855 0 0 PERSPECTA INC COM 715347100 6858 292954 SH DFND 1 292954 0 0 PETMED EXPRESS INC COM 716382106 7690 490754 SH DFND 4 490754 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 224 15800 SH DFND 4 15800 0 0 PFENEX INC COM 717071104 458 67884 SH DFND 4 67884 0 0 PFIZER INC COM 717081103 2718 62743 SH DFND 1 62743 0 0 PFIZER INC COM 717081103 9157 211398 SH DFND 2 211398 0 0 PFIZER INC COM 717081103 122 2820 SH DFND 3 2820 0 0 PFIZER INC COM 717081103 5441 125600 SH DFND 4 125600 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5394 169779 SH DFND 4 169779 0 0 PHILIP MORRIS INTL INC COM 718172109 4170 53100 SH DFND 4 53100 0 0 PHILIP MORRIS INTL INC COM 718172109 4477 57019 SH DFND 1 57019 0 0 PHILIP MORRIS INTL INC COM 718172109 4392 55925 SH DFND 2 55925 0 0 PHILIP MORRIS INTL INC COM 718172109 9175 116833 SH DFND 3 116833 0 0 PHILLIPS 66 COM 718546104 3891 41600 SH DFND 4 41600 0 0 PHILLIPS 66 COM 718546104 2382 25469 SH DFND 1 25469 0 0 PHILLIPS 66 COM 718546104 1753 18743 SH DFND 2 18743 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10942 549000 SH DFND 4 549000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3672 144633 SH DFND 1 144633 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 40658 1601325 SH DFND 4 1601325 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6562 65361 SH DFND 1 65361 0 0 PINDUODUO INC SPONSORED ADS 722304102 496 24052 SH DFND 3 24052 0 0 PINNACLE WEST CAP CORP COM 723484101 16880 179400 SH DFND 4 179400 0 0 PINNACLE WEST CAP CORP COM 723484101 19229 204373 SH DFND 1 204373 0 0 PINNACLE WEST CAP CORP COM 723484101 448 4758 SH DFND 2 4758 0 0 PINNACLE WEST CAP CORP COM 723484101 48 515 SH DFND 3 515 0 0 PINTEREST INC CL A 72352L106 977 35900 SH DFND 1 35900 0 0 PIONEER NAT RES CO COM 723787107 995 6468 SH DFND 2 6468 0 0 PIONEER NAT RES CO COM 723787107 179 1164 SH DFND 3 1164 0 0 PIONEER NAT RES CO COM 723787107 4693 30500 SH DFND 4 30500 0 0 PITNEY BOWES INC COM 724479100 74 17349 SH DFND 1 17349 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 8502 805096 SH DFND 1 805096 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 38 3600 SH DFND 4 3600 0 0 PLANET FITNESS INC CL A 72703H101 2412 33292 SH DFND 1 33292 0 0 PLANET FITNESS INC CL A 72703H101 2985 41204 SH DFND 3 41204 0 0 PLANET FITNESS INC CL A 72703H101 427 5900 SH DFND 4 5900 0 0 PLANTRONICS INC NEW COM 727493108 992 26771 SH DFND 1 26771 0 0 PLEXUS CORP COM 729132100 940 16101 SH DFND 1 16101 0 0 PLURALSIGHT INC COM CL A 72941B106 1819 60000 SH DFND 1 60000 0 0 PLURALSIGHT INC COM CL A 72941B106 91 3000 SH DFND 4 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 6257 45574 SH DFND 1 45574 0 0 PNC FINL SVCS GROUP INC COM 693475105 2376 17307 SH DFND 2 17307 0 0 PNC FINL SVCS GROUP INC COM 693475105 19343 140900 SH DFND 4 140900 0 0 PNM RES INC COM 69349H107 3878 76189 SH DFND 1 76189 0 0 PNM RES INC COM 69349H107 1293 25400 SH DFND 4 25400 0 0 POLARIS INDS INC COM 731068102 3190 34966 SH DFND 1 34966 0 0 POLARIS INDS INC COM 731068102 3457 37897 SH DFND 3 37897 0 0 POLARIS INDS INC COM 731068102 86 940 SH DFND 4 940 0 0 POLYONE CORP COM 73179P106 2351 74900 SH DFND 4 74900 0 0 POOL CORPORATION COM 73278L105 4807 25167 SH DFND 1 25167 0 0 POOL CORPORATION COM 73278L105 24868 130200 SH DFND 4 130200 0 0 POPULAR INC COM NEW 733174700 865 15945 SH DFND 1 15945 0 0 POPULAR INC COM NEW 733174700 44135 813700 SH DFND 4 813700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12794 236182 SH DFND 1 236182 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17784 328300 SH DFND 4 328300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 216 7953 SH DFND 1 7953 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1213 44700 SH DFND 4 44700 0 0 POSCO SPONSORED ADR 693483109 578 10900 SH DFND 4 10900 0 0 POST HLDGS INC COM 737446104 2376 22855 SH DFND 1 22855 0 0 POST HLDGS INC COM 737446104 22749 218800 SH DFND 4 218800 0 0 POWER INTEGRATIONS INC COM 739276103 1825 22752 SH DFND 1 22752 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 1342 308613 SH DFND 4 308613 0 0 PPG INDS INC COM 693506107 3383 28988 SH DFND 1 28988 0 0 PPG INDS INC COM 693506107 1107 9481 SH DFND 2 9481 0 0 PPL CORP COM 69351T106 10082 325131 SH DFND 1 325131 0 0 PPL CORP COM 69351T106 922 29731 SH DFND 2 29731 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3704 37357 SH DFND 1 37357 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4868 49100 SH DFND 4 49100 0 0 PREMIER INC CL A 74051N102 10724 274190 SH DFND 1 274190 0 0 PREMIER INC CL A 74051N102 39 1000 SH DFND 4 1000 0 0 PRESIDIO INC COM 74102M103 245 17941 SH DFND 1 17941 0 0 PRESIDIO INC COM 74102M103 8 585 SH DFND 4 585 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11109 350656 SH DFND 4 350656 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2571 81158 SH DFND 1 81158 0 0 PRETIUM RES INC COM 74139C102 17 1700 SH DFND 4 1700 0 0 PRETIUM RES INC COM 74139C102 633 63246 SH DFND 1 63246 0 0 PRETIUM RES INC COM 74139C102 288 28735 SH DFND 3 28735 0 0 PRICE T ROWE GROUP INC COM 74144T108 2744 25012 SH DFND 1 25012 0 0 PRICE T ROWE GROUP INC COM 74144T108 428 3905 SH DFND 2 3905 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 14760 10250000 PRN DFND 3 10250000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11493 10050000 PRN DFND 3 10050000 0 0 PRIMERICA INC COM 74164M108 7429 61942 SH DFND 1 61942 0 0 PRIMERICA INC COM 74164M108 15975 133180 SH DFND 4 133180 0 0 PRIMO WTR CORP COM 74165N105 25 2010 SH DFND 1 2010 0 0 PRIMO WTR CORP COM 74165N105 377 30620 SH DFND 4 30620 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 19702 340158 SH DFND 1 340158 0 0 PROASSURANCE CORP COM 74267C106 11595 321104 SH DFND 1 321104 0 0 PROCTER AND GAMBLE CO COM 742718109 35129 320376 SH DFND 4 320376 0 0 PROCTER AND GAMBLE CO COM 742718109 290 2642 SH DFND 3 2642 0 0 PROCTER AND GAMBLE CO COM 742718109 11926 108770 SH DFND 1 108770 0 0 PROCTER AND GAMBLE CO COM 742718109 10758 98115 SH DFND 2 98115 0 0 PROGRESS SOFTWARE CORP COM 743312100 15835 363015 SH DFND 1 363015 0 0 PROGRESS SOFTWARE CORP COM 743312100 57525 1318765 SH DFND 4 1318765 0 0 PROGRESSIVE CORP OHIO COM 743315103 12814 160316 SH DFND 1 160316 0 0 PROGRESSIVE CORP OHIO COM 743315103 1624 20323 SH DFND 2 20323 0 0 PROGRESSIVE CORP OHIO COM 743315103 59 736 SH DFND 3 736 0 0 PROLOGIS INC COM 74340W103 1839 22958 SH DFND 2 22958 0 0 PROLOGIS INC COM 74340W103 216 2700 SH DFND 4 2700 0 0 PROOFPOINT INC COM 743424103 6229 51800 SH DFND 1 51800 0 0 PROOFPOINT INC COM 743424103 1068 8880 SH DFND 4 8880 0 0 PROPETRO HLDG CORP COM 74347M108 2430 117428 SH DFND 1 117428 0 0 PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 6869 5000000 PRN DFND 3 5000000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 367 56146 SH DFND 1 56146 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 759 750000 PRN DFND 3 750000 0 0 PROSPERITY BANCSHARES INC COM 743606105 4686 70947 SH DFND 1 70947 0 0 PROTHENA CORP PLC SHS G72800108 1692 160066 SH DFND 4 160066 0 0 PROTO LABS INC COM 743713109 6138 52905 SH DFND 1 52905 0 0 PROVIDENCE SVC CORP COM 743815102 76 1323 SH DFND 1 1323 0 0 PROVIDENCE SVC CORP COM 743815102 831 14500 SH DFND 4 14500 0 0 PRUDENTIAL FINL INC COM 744320102 855 8470 SH DFND 2 8470 0 0 PRUDENTIAL FINL INC COM 744320102 21715 215000 SH DFND 4 215000 0 0 PRUDENTIAL FINL INC COM 744320102 13802 136651 SH DFND 1 136651 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1188 7050 SH DFND 4 7050 0 0 PTC INC COM 69370C100 1695 18873 SH DFND 1 18873 0 0 PTC INC COM 69370C100 188 2100 SH DFND 4 2100 0 0 PTC THERAPEUTICS INC COM 69366J200 1177 26147 SH DFND 1 26147 0 0 PTC THERAPEUTICS INC COM 69366J200 621 13800 SH DFND 3 13800 0 0 PTC THERAPEUTICS INC COM 69366J200 4754 105654 SH DFND 4 105654 0 0 PUBLIC STORAGE COM 74460D109 827 3472 SH DFND 2 3472 0 0 PUBLIC STORAGE COM 74460D109 55 229 SH DFND 3 229 0 0 PUBLIC STORAGE COM 74460D109 286 1200 SH DFND 4 1200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 913 SH DFND 3 913 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1263 21470 SH DFND 2 21470 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9455 160758 SH DFND 1 160758 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14793 251500 SH DFND 4 251500 0 0 PULTE GROUP INC COM 745867101 9319 294705 SH DFND 1 294705 0 0 PULTE GROUP INC COM 745867101 360 11372 SH DFND 2 11372 0 0 PULTE GROUP INC COM 745867101 48 1531 SH DFND 3 1531 0 0 PULTE GROUP INC COM 745867101 56630 1790940 SH DFND 4 1790940 0 0 PURE STORAGE INC CL A 74624M102 505 33102 SH DFND 1 33102 0 0 PURE STORAGE INC CL A 74624M102 40 2600 SH DFND 4 2600 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 12573 13100000 PRN DFND 3 13100000 0 0 PVH CORP COM 693656100 865 9142 SH DFND 4 9142 0 0 PVH CORP COM 693656100 142 1502 SH DFND 1 1502 0 0 PVH CORP COM 693656100 309 3260 SH DFND 2 3260 0 0 Q2 HLDGS INC COM 74736L109 439 5757 SH DFND 1 5757 0 0 Q2 HLDGS INC COM 74736L109 63 825 SH DFND 3 825 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 13775 9650000 PRN DFND 3 9650000 0 0 QIAGEN NV SHS NEW N72482123 3171 78191 SH DFND 1 78191 0 0 QIAGEN NV SHS NEW N72482123 5754 141900 SH DFND 4 141900 0 0 QIWI PLC SPON ADR REP B 74735M108 3049 155804 SH DFND 4 155804 0 0 QORVO INC COM 74736K101 1286 19300 SH DFND 4 19300 0 0 QTS RLTY TR INC COM CL A 74736A103 19707 426748 SH DFND 4 426748 0 0 QUAD / GRAPHICS INC COM CL A 747301109 5050 638494 SH DFND 4 638494 0 0 QUAKER CHEM CORP COM 747316107 1703 8391 SH DFND 1 8391 0 0 QUALCOMM INC COM 747525103 15988 210168 SH DFND 3 210168 0 0 QUALCOMM INC COM 747525103 613 8060 SH DFND 1 8060 0 0 QUALYS INC COM 74758T303 10659 122397 SH DFND 1 122397 0 0 QUDIAN INC ADR 747798106 44808 5974376 SH DFND 4 5974376 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10166 99853 SH DFND 1 99853 0 0 QUEST DIAGNOSTICS INC COM 74834L100 514 5052 SH DFND 2 5052 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1258 12352 SH DFND 3 12352 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3696 36300 SH DFND 4 36300 0 0 QUIDEL CORP COM 74838J101 10322 174005 SH DFND 1 174005 0 0 QUIDEL CORP COM 74838J101 12 200 SH DFND 4 200 0 0 QUINSTREET INC COM 74874Q100 231 14600 SH DFND 4 14600 0 0 QURATE RETAIL INC COM SER A 74915M100 666 53728 SH DFND 1 53728 0 0 QURATE RETAIL INC COM SER A 74915M100 17 1400 SH DFND 4 1400 0 0 RADIAN GROUP INC COM 750236101 24 1082 SH DFND 1 1082 0 0 RADIAN GROUP INC COM 750236101 33752 1477127 SH DFND 4 1477127 0 0 RADIUS HEALTH INC COM NEW 750469207 10315 423442 SH DFND 3 423442 0 0 RADWARE LTD ORD M81873107 2350 95033 SH DFND 4 95033 0 0 RALPH LAUREN CORP CL A 751212101 8180 72012 SH DFND 1 72012 0 0 RALPH LAUREN CORP CL A 751212101 269 2364 SH DFND 2 2364 0 0 RALPH LAUREN CORP CL A 751212101 50 441 SH DFND 3 441 0 0 RALPH LAUREN CORP CL A 751212101 1249 11000 SH DFND 4 11000 0 0 RAMBUS INC DEL COM 750917106 4 352 SH DFND 1 352 0 0 RAMBUS INC DEL COM 750917106 2736 227230 SH DFND 4 227230 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1963 2000000 PRN DFND 3 2000000 0 0 RAPID7 INC COM 753422104 58 1000 SH DFND 3 1000 0 0 RAPID7 INC COM 753422104 376 6511 SH DFND 1 6511 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2046 24200 SH DFND 4 24200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 50 593 SH DFND 3 593 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 352 4169 SH DFND 2 4169 0 0 RAYTHEON CO COM NEW 755111507 27196 156409 SH DFND 4 156409 0 0 RBC BEARINGS INC COM 75524B104 2597 15564 SH DFND 1 15564 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 19896 13275000 PRN DFND 3 13275000 0 0 REALTY INCOME CORP COM 756109104 231 3348 SH DFND 2 3348 0 0 REALTY INCOME CORP COM 756109104 316 4579 SH DFND 3 4579 0 0 RED HAT INC COM 756577102 1281 6823 SH DFND 2 6823 0 0 RED HAT INC COM 756577102 55309 294570 SH DFND 3 294570 0 0 RED ROCK RESORTS INC CL A 75700L108 474 22045 SH DFND 1 22045 0 0 REDFIN CORP COM 75737F108 542 30151 SH DFND 1 30151 0 0 REGAL BELOIT CORP COM 758750103 5057 61892 SH DFND 1 61892 0 0 REGAL BELOIT CORP COM 758750103 2508 30700 SH DFND 4 30700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4736 15130 SH DFND 1 15130 0 0 REGENERON PHARMACEUTICALS COM 75886F107 407 1299 SH DFND 2 1299 0 0 REGENERON PHARMACEUTICALS COM 75886F107 182 580 SH DFND 4 580 0 0 REGENXBIO INC COM 75901B107 2096 40794 SH DFND 4 40794 0 0 REGIONAL MGMT CORP COM 75902K106 5023 190473 SH DFND 4 190473 0 0 REGIONS FINL CORP NEW COM 7591EP100 691 46267 SH DFND 2 46267 0 0 REGIS CORP MINN COM 758932107 80 4824 SH DFND 1 4824 0 0 REGIS CORP MINN COM 758932107 136 8200 SH DFND 4 8200 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3935 25220 SH DFND 4 25220 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12887 82592 SH DFND 1 82592 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6010 63507 SH DFND 1 63507 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1362 7654 SH DFND 1 7654 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 783 4400 SH DFND 4 4400 0 0 RENASANT CORP COM 75970E107 4498 125157 SH DFND 1 125157 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 1285 SH DFND 1 1285 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7004 441629 SH DFND 4 441629 0 0 RENT A CTR INC NEW COM 76009N100 15603 585932 SH DFND 4 585932 0 0 REPLIGEN CORP COM 759916109 5452 63429 SH DFND 4 63429 0 0 REPUBLIC BANCORP KY CL A 760281204 4080 82020 SH DFND 4 82020 0 0 REPUBLIC SVCS INC COM 760759100 764 8821 SH DFND 3 8821 0 0 REPUBLIC SVCS INC COM 760759100 13992 161500 SH DFND 4 161500 0 0 REPUBLIC SVCS INC COM 760759100 725 8364 SH DFND 2 8364 0 0 REPUBLIC SVCS INC COM 760759100 11793 136109 SH DFND 1 136109 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 396 18049 SH DFND 3 18049 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3485 159000 SH DFND 4 159000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1698 77444 SH DFND 1 77444 0 0 RESMED INC COM 761152107 4525 37081 SH DFND 1 37081 0 0 RESOLUTE FST PRODS INC COM 76117W109 2850 395794 SH DFND 4 395794 0 0 RESOURCES CONNECTION INC COM 76122Q105 263 16403 SH DFND 1 16403 0 0 RESOURCES CONNECTION INC COM 76122Q105 35 2200 SH DFND 4 2200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11006 158266 SH DFND 1 158266 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1035 14885 SH DFND 3 14885 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2962 42600 SH DFND 4 42600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10876 924800 SH DFND 4 924800 0 0 RETROPHIN INC COM 761299106 1204 59912 SH DFND 4 59912 0 0 REXNORD CORP NEW COM 76169B102 1920 63536 SH DFND 1 63536 0 0 REXNORD CORP NEW COM 76169B102 341 11300 SH DFND 4 11300 0 0 RH COM 74967X103 289 2500 SH DFND 4 2500 0 0 RINGCENTRAL INC CL A 76680R206 261 2274 SH DFND 1 2274 0 0 RINGCENTRAL INC CL A 76680R206 2626 22854 SH DFND 3 22854 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 11491 7654000 PRN DFND 3 7654000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3813 114767 SH DFND 1 114767 0 0 RLI CORP COM 749607107 7570 88321 SH DFND 1 88321 0 0 ROBERT HALF INTL INC COM 770323103 52 913 SH DFND 3 913 0 0 ROBERT HALF INTL INC COM 770323103 2754 48300 SH DFND 4 48300 0 0 ROBERT HALF INTL INC COM 770323103 225 3942 SH DFND 2 3942 0 0 ROBERT HALF INTL INC COM 770323103 11428 200462 SH DFND 1 200462 0 0 ROCKWELL AUTOMATION INC COM 773903109 83 504 SH DFND 3 504 0 0 ROCKWELL AUTOMATION INC COM 773903109 7700 47000 SH DFND 4 47000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2440 14894 SH DFND 1 14894 0 0 ROCKY BRANDS INC COM 774515100 4718 172942 SH DFND 4 172942 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12802 239197 SH DFND 1 239197 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 39752 741035 SH DFND 4 741035 0 0 ROKU INC COM CL A 77543R102 1804 19918 SH DFND 1 19918 0 0 ROLLINS INC COM 775711104 1093 30466 SH DFND 1 30466 0 0 ROLLINS INC COM 775711104 83 2307 SH DFND 3 2307 0 0 ROPER TECHNOLOGIES INC COM 776696106 1281 3497 SH DFND 2 3497 0 0 ROPER TECHNOLOGIES INC COM 776696106 413 1128 SH DFND 3 1128 0 0 ROPER TECHNOLOGIES INC COM 776696106 1062 2900 SH DFND 4 2900 0 0 ROPER TECHNOLOGIES INC COM 776696106 1119 3055 SH DFND 1 3055 0 0 ROSS STORES INC COM 778296103 4569 46098 SH DFND 1 46098 0 0 ROSS STORES INC COM 778296103 1265 12760 SH DFND 2 12760 0 0 ROSS STORES INC COM 778296103 20 203 SH DFND 3 203 0 0 ROSS STORES INC COM 778296103 43682 440700 SH DFND 4 440700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 28615 359300 SH DFND 4 359300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13399 110539 SH DFND 1 110539 0 0 ROYAL GOLD INC COM 780287108 3197 31197 SH DFND 1 31197 0 0 ROYAL GOLD INC COM 780287108 558 5440 SH DFND 4 5440 0 0 RPC INC COM 749660106 1612 223556 SH DFND 1 223556 0 0 RPM INTL INC COM 749685103 2610 42698 SH DFND 1 42698 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4156 4085000 PRN DFND 3 4085000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 958 34681 SH DFND 4 34681 0 0 RUSH ENTERPRISES INC CL A 781846209 2177 59607 SH DFND 4 59607 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 57 2518 SH DFND 1 2518 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 42 1852 SH DFND 3 1852 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6893 303520 SH DFND 4 303520 0 0 RYDER SYS INC COM 783549108 1274 21845 SH DFND 1 21845 0 0 RYDER SYS INC COM 783549108 64 1100 SH DFND 4 1100 0 0 RYERSON HLDG CORP COM 783754104 136 16306 SH DFND 4 16306 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21832 269236 SH DFND 4 269236 0 0 S&P GLOBAL INC COM 78409V104 2444 10731 SH DFND 1 10731 0 0 S&P GLOBAL INC COM 78409V104 31868 139900 SH DFND 4 139900 0 0 S&P GLOBAL INC COM 78409V104 1934 8489 SH DFND 2 8489 0 0 S&P GLOBAL INC COM 78409V104 50 220 SH DFND 3 220 0 0 SABRE CORP COM 78573M104 11432 514946 SH DFND 1 514946 0 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 54 11407 SH DFND 3 11407 0 0 SAFETY INS GROUP INC COM 78648T100 499 5248 SH DFND 1 5248 0 0 SAGE THERAPEUTICS INC COM 78667J108 192 1050 SH DFND 1 1050 0 0 SAGE THERAPEUTICS INC COM 78667J108 205 1118 SH DFND 3 1118 0 0 SAIA INC COM 78709Y105 2393 37015 SH DFND 1 37015 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1504 75085 SH DFND 1 75085 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 247 12315 SH DFND 4 12315 0 0 SALESFORCE COM INC COM 79466L302 3591 23667 SH DFND 2 23667 0 0 SALESFORCE COM INC COM 79466L302 3004 19800 SH DFND 4 19800 0 0 SALESFORCE COM INC COM 79466L302 3410 22473 SH DFND 1 22473 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3332 249800 SH DFND 4 249800 0 0 SANDERSON FARMS INC COM 800013104 9150 67000 SH DFND 4 67000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4490 648881 SH DFND 4 648881 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 285 3572 SH DFND 1 3572 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1172 108798 SH DFND 4 108798 0 0 SANMINA CORPORATION COM 801056102 2957 97662 SH DFND 1 97662 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4558 30000 SH DFND 3 30000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 258 1700 SH DFND 4 1700 0 0 SAUL CTRS INC COM 804395101 2868 51087 SH DFND 4 51087 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 65 291 SH DFND 3 291 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24912 110800 SH DFND 4 110800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1067 4744 SH DFND 2 4744 0 0 SCHLUMBERGER LTD COM 806857108 2482 62461 SH DFND 2 62461 0 0 SCHLUMBERGER LTD COM 806857108 1197 30123 SH DFND 1 30123 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1090 59780 SH DFND 1 59780 0 0 SCHNITZER STL INDS CL A 806882106 1575 60200 SH DFND 4 60200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 223 6720 SH DFND 4 6720 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1476 17049 SH DFND 1 17049 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 173 2000 SH DFND 3 2000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 713 35999 SH DFND 1 35999 0 0 SCORPIO TANKERS INC SHS Y7542C130 515 17444 SH DFND 4 17444 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2492 25307 SH DFND 1 25307 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 205 13400 SH DFND 4 13400 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 1826 1000000 PRN DFND 3 1000000 0 0 SEACOR HOLDINGS INC COM 811904101 1856 39055 SH DFND 4 39055 0 0 SEADRILL LTD COM G7998G106 2414 580185 SH DFND 3 580185 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1546 32801 SH DFND 1 32801 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 482 10226 SH DFND 2 10226 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 54 1141 SH DFND 3 1141 0 0 SEALED AIR CORP NEW COM 81211K100 2731 63840 SH DFND 1 63840 0 0 SEALED AIR CORP NEW COM 81211K100 8 194 SH DFND 3 194 0 0 SEALED AIR CORP NEW COM 81211K100 56 1300 SH DFND 4 1300 0 0 SEATTLE GENETICS INC COM 812578102 246 3554 SH DFND 2 3554 0 0 SEATTLE GENETICS INC COM 812578102 164 2370 SH DFND 4 2370 0 0 SEAWORLD ENTMT INC COM 81282V100 2478 79929 SH DFND 1 79929 0 0 SEAWORLD ENTMT INC COM 81282V100 4426 142781 SH DFND 3 142781 0 0 SEI INVESTMENTS CO COM 784117103 4465 79601 SH DFND 1 79601 0 0 SEI INVESTMENTS CO COM 784117103 19685 350900 SH DFND 4 350900 0 0 SELECT MED HLDGS CORP COM 81619Q105 6154 387789 SH DFND 1 387789 0 0 SELECT MED HLDGS CORP COM 81619Q105 3787 238600 SH DFND 4 238600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3171 54600 SH DFND 4 54600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 146 SH DFND 1 146 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3724 40200 SH DFND 4 40200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 302 10957 SH DFND 1 10957 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 367 SH DFND 1 367 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6985 89500 SH DFND 4 89500 0 0 SELECTA BIOSCIENCES INC COM 816212104 6545 3656572 SH DFND 3 3656572 0 0 SELECTIVE INS GROUP INC COM 816300107 11248 150187 SH DFND 1 150187 0 0 SELECTIVE INS GROUP INC COM 816300107 15 200 SH DFND 4 200 0 0 SEMPRA ENERGY COM 816851109 14195 103283 SH DFND 1 103283 0 0 SEMPRA ENERGY COM 816851109 1598 11625 SH DFND 2 11625 0 0 SEMPRA ENERGY COM 816851109 2 13 SH DFND 3 13 0 0 SEMPRA ENERGY COM 816851109 14802 107700 SH DFND 4 107700 0 0 SEMTECH CORP COM 816850101 426 8869 SH DFND 1 8869 0 0 SEMTECH CORP COM 816850101 1087 22612 SH DFND 4 22612 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 129 15575 SH DFND 4 15575 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1141 23288 SH DFND 1 23288 0 0 SENSEONICS HLDGS INC COM 81727U105 146 71400 SH DFND 4 71400 0 0 SERVICE CORP INTL COM 817565104 12556 268416 SH DFND 1 268416 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5352 102753 SH DFND 1 102753 0 0 SERVICENOW INC COM 81762P102 1227 4469 SH DFND 1 4469 0 0 SERVICENOW INC COM 81762P102 10539 38384 SH DFND 3 38384 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 14317 6950000 PRN DFND 3 6950000 0 0 SHAKE SHACK INC CL A 819047101 1343 18599 SH DFND 1 18599 0 0 SHAKE SHACK INC CL A 819047101 722 10000 SH DFND 4 10000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1070 52497 SH DFND 1 52497 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 319 15600 SH DFND 4 15600 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3865 100348 SH DFND 4 100348 0 0 SHERWIN WILLIAMS CO COM 824348106 27 58 SH DFND 3 58 0 0 SHERWIN WILLIAMS CO COM 824348106 8240 17980 SH DFND 4 17980 0 0 SHERWIN WILLIAMS CO COM 824348106 1509 3293 SH DFND 2 3293 0 0 SHERWIN WILLIAMS CO COM 824348106 4364 9524 SH DFND 1 9524 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3163 252875 SH DFND 4 252875 0 0 SHOPIFY INC CL A 82509L107 924 3076 SH DFND 1 3076 0 0 SHUTTERSTOCK INC COM 825690100 2337 59616 SH DFND 1 59616 0 0 SHUTTERSTOCK INC COM 825690100 274 7000 SH DFND 4 7000 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 11253 2369028 SH DFND 4 2369028 0 0 SIERRA BANCORP COM 82620P102 3412 125793 SH DFND 4 125793 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 214 1771 SH DFND 2 1771 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1691 94559 SH DFND 4 94559 0 0 SILGAN HOLDINGS INC COM 827048109 5026 164219 SH DFND 1 164219 0 0 SILGAN HOLDINGS INC COM 827048109 9 300 SH DFND 4 300 0 0 SILICON LABORATORIES INC COM 826919102 1003 9691 SH DFND 1 9691 0 0 SILICON LABORATORIES INC COM 826919102 62 600 SH DFND 4 600 0 0 SILICON LABORATORIES INC COM 826919102 11 110 SH DFND 3 110 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2801 2250000 PRN DFND 3 2250000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4613 198336 SH DFND 1 198336 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1932 12095 SH DFND 2 12095 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 310 SH DFND 3 310 0 0 SIMON PPTY GROUP INC NEW COM 828806109 69942 437795 SH DFND 4 437795 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2565 38589 SH DFND 1 38589 0 0 SINA CORP ORD G81477104 8462 196188 SH DFND 1 196188 0 0 SINA CORP ORD G81477104 28399 658445 SH DFND 4 658445 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14185 264500 SH DFND 4 264500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6533 121810 SH DFND 1 121810 0 0 SIRIUS XM HLDGS INC COM 82968B103 3370 603901 SH DFND 1 603901 0 0 SIRIUS XM HLDGS INC COM 82968B103 169 30303 SH DFND 2 30303 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1789 36022 SH DFND 1 36022 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 144 2900 SH DFND 4 2900 0 0 SJW GROUP COM 784305104 48 784 SH DFND 1 784 0 0 SJW GROUP COM 784305104 3160 52000 SH DFND 4 52000 0 0 SKECHERS U S A INC CL A 830566105 1821 57821 SH DFND 1 57821 0 0 SKECHERS U S A INC CL A 830566105 723 22954 SH DFND 4 22954 0 0 SKYWEST INC COM 830879102 3392 55915 SH DFND 1 55915 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1734 22438 SH DFND 1 22438 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11861 153500 SH DFND 4 153500 0 0 SLEEP NUMBER CORP COM 83125X103 0 3 SH DFND 3 3 0 0 SLEEP NUMBER CORP COM 83125X103 12743 315488 SH DFND 4 315488 0 0 SLM CORP COM 78442P106 296 30500 SH DFND 4 30500 0 0 SM ENERGY CO COM 78454L100 1505 120226 SH DFND 1 120226 0 0 SM ENERGY CO COM 78454L100 4158 332100 SH DFND 4 332100 0 0 SMARTSHEET INC COM CL A 83200N103 903 18655 SH DFND 1 18655 0 0 SMARTSHEET INC COM CL A 83200N103 24 500 SH DFND 4 500 0 0 SMITH A O CORP COM 831865209 6929 146918 SH DFND 1 146918 0 0 SMITH A O CORP COM 831865209 302 6400 SH DFND 4 6400 0 0 SMUCKER J M CO COM NEW 832696405 14756 128100 SH DFND 4 128100 0 0 SMUCKER J M CO COM NEW 832696405 2407 20899 SH DFND 1 20899 0 0 SMUCKER J M CO COM NEW 832696405 560 4863 SH DFND 2 4863 0 0 SMUCKER J M CO COM NEW 832696405 431 3740 SH DFND 3 3740 0 0 SNAP INC CL A 83304A106 902 63124 SH DFND 1 63124 0 0 SNAP ON INC COM 833034101 51 308 SH DFND 3 308 0 0 SNAP ON INC COM 833034101 3236 19538 SH DFND 1 19538 0 0 SOLAR CAP LTD COM 83413U100 2362 115033 SH DFND 4 115033 0 0 SOLARWINDS CORP COM 83417Q105 3134 170888 SH DFND 1 170888 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 388 16600 SH DFND 4 16600 0 0 SONOCO PRODS CO COM 835495102 2007 30711 SH DFND 1 30711 0 0 SOUTHERN CO COM 842587107 18604 336541 SH DFND 1 336541 0 0 SOUTHERN CO COM 842587107 2193 39669 SH DFND 2 39669 0 0 SOUTHERN CO COM 842587107 106 1917 SH DFND 3 1917 0 0 SOUTHERN CO COM 842587107 25213 456100 SH DFND 4 456100 0 0 SOUTHERN COPPER CORP COM 84265V105 5 126 SH DFND 1 126 0 0 SOUTHERN COPPER CORP COM 84265V105 491 12631 SH DFND 3 12631 0 0 SOUTHWEST AIRLS CO COM 844741108 760 14952 SH DFND 1 14952 0 0 SOUTHWEST AIRLS CO COM 844741108 233 4598 SH DFND 2 4598 0 0 SOUTHWEST AIRLS CO COM 844741108 51 997 SH DFND 3 997 0 0 SOUTHWEST AIRLS CO COM 844741108 1163 22900 SH DFND 4 22900 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 29 322 SH DFND 1 322 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1407 15700 SH DFND 4 15700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 347 109900 SH DFND 4 109900 0 0 SPARK THERAPEUTICS INC COM 84652J103 11223 109618 SH DFND 3 109618 0 0 SPARTANNASH CO COM 847215100 266 22800 SH DFND 4 22800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 280 2100 SH DFND 4 2100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1113 3800 SH DFND 4 3800 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 69979 642365 SH DFND 1 642365 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 577 5300 SH DFND 4 5300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3683 68488 SH DFND 1 68488 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 220 4100 SH DFND 4 4100 0 0 SPIRE INC COM 84857L101 9309 110926 SH DFND 1 110926 0 0 SPIRE INC COM 84857L101 25 300 SH DFND 4 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9230 113435 SH DFND 1 113435 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 69867 858636 SH DFND 4 858636 0 0 SPIRIT AIRLS INC COM 848577102 633 13256 SH DFND 1 13256 0 0 SPIRIT AIRLS INC COM 848577102 24 500 SH DFND 4 500 0 0 SPLUNK INC COM 848637104 766 6089 SH DFND 2 6089 0 0 SPLUNK INC COM 848637104 13 100 SH DFND 4 100 0 0 SPLUNK INC COM 848637104 769 6109 SH DFND 1 6109 0 0 SPOK HLDGS INC COM 84863T106 8561 569228 SH DFND 4 569228 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 42 11100 SH DFND 4 11100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2623 17940 SH DFND 1 17940 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5062 34618 SH DFND 3 34618 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10689 73100 SH DFND 4 73100 0 0 SPRINT CORPORATION COM 85207U105 182 27694 SH DFND 2 27694 0 0 SPRINT CORPORATION COM 85207U105 1707 259800 SH DFND 4 259800 0 0 SPROUTS FMRS MKT INC COM 85208M102 2997 158684 SH DFND 1 158684 0 0 SPROUTS FMRS MKT INC COM 85208M102 1909 101067 SH DFND 2 101067 0 0 SPROUTS FMRS MKT INC COM 85208M102 4572 242073 SH DFND 3 242073 0 0 SPS COMMERCE INC COM 78463M107 9570 93638 SH DFND 1 93638 0 0 SPS COMMERCE INC COM 78463M107 6265 61300 SH DFND 4 61300 0 0 SPX FLOW INC COM 78469X107 8528 203716 SH DFND 4 203716 0 0 SPX FLOW INC COM 78469X107 751 17951 SH DFND 1 17951 0 0 SQUARE INC CL A 852234103 1098 15134 SH DFND 1 15134 0 0 SQUARE INC CL A 852234103 814 11223 SH DFND 2 11223 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 14794 12400000 PRN DFND 3 12400000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1769 30700 SH DFND 4 30700 0 0 STAMPS COM INC COM NEW 852857200 7948 175570 SH DFND 4 175570 0 0 STANLEY BLACK & DECKER INC COM 854502101 2619 18112 SH DFND 1 18112 0 0 STANLEY BLACK & DECKER INC COM 854502101 787 5442 SH DFND 2 5442 0 0 STANLEY BLACK & DECKER INC COM 854502101 7216 49900 SH DFND 4 49900 0 0 STARBUCKS CORP COM 855244109 17194 205102 SH DFND 1 205102 0 0 STARBUCKS CORP COM 855244109 337491 4025900 SH DFND 4 4025900 0 0 STARBUCKS CORP COM 855244109 282 3364 SH DFND 3 3364 0 0 STARBUCKS CORP COM 855244109 3808 45427 SH DFND 2 45427 0 0 STARS GROUP INC COM 85570W100 1087 63670 SH DFND 1 63670 0 0 STATE STR CORP COM 857477103 1875 33446 SH DFND 1 33446 0 0 STATE STR CORP COM 857477103 755 13467 SH DFND 2 13467 0 0 STEEL DYNAMICS INC COM 858119100 7763 257039 SH DFND 1 257039 0 0 STEEL DYNAMICS INC COM 858119100 276 9136 SH DFND 2 9136 0 0 STEEL DYNAMICS INC COM 858119100 2534 83922 SH DFND 4 83922 0 0 STEELCASE INC CL A 858155203 7606 444766 SH DFND 1 444766 0 0 STEELCASE INC CL A 858155203 174 10200 SH DFND 4 10200 0 0 STEPAN CO COM 858586100 5050 54944 SH DFND 4 54944 0 0 STERICYCLE INC COM 858912108 2355 49314 SH DFND 1 49314 0 0 STERIS PLC SHS USD G8473T100 15192 102043 SH DFND 1 102043 0 0 STERIS PLC SHS USD G8473T100 223 1500 SH DFND 4 1500 0 0 STERLING BANCORP DEL COM 85917A100 3159 148413 SH DFND 1 148413 0 0 STERLING CONSTRUCTION CO INC COM 859241101 539 40172 SH DFND 4 40172 0 0 STEWART INFORMATION SVCS COR COM 860372101 463 11428 SH DFND 1 11428 0 0 STIFEL FINL CORP COM 860630102 3424 57964 SH DFND 1 57964 0 0 STIFEL FINL CORP COM 860630102 2599 44000 SH DFND 4 44000 0 0 STONECASTLE FINL CORP COM 861780104 788 36154 SH DFND 4 36154 0 0 STONECO LTD COM CL A G85158106 664 22441 SH DFND 1 22441 0 0 STRATEGIC ED INC COM 86272C103 1070 6012 SH DFND 1 6012 0 0 STRYKER CORP COM 863667101 2540 12354 SH DFND 2 12354 0 0 STRYKER CORP COM 863667101 10653 51822 SH DFND 1 51822 0 0 SUMMIT MATLS INC CL A 86614U100 135 7000 SH DFND 4 7000 0 0 SUMMIT MATLS INC CL A 86614U100 1486 77210 SH DFND 1 77210 0 0 SUN LIFE FINL INC COM 866796105 16019 387325 SH DFND 1 387325 0 0 SUN LIFE FINL INC COM 866796105 22248 536100 SH DFND 4 536100 0 0 SUNCOR ENERGY INC NEW COM 867224107 6232 199997 SH DFND 1 199997 0 0 SUNCOR ENERGY INC NEW COM 867224107 359 11497 SH DFND 3 11497 0 0 SUNCOR ENERGY INC NEW COM 867224107 39964 1278400 SH DFND 4 1278400 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4204 4750000 PRN DFND 3 4750000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1026 74800 SH DFND 4 74800 0 0 SUNTRUST BKS INC COM 867914103 1282 20403 SH DFND 1 20403 0 0 SUNTRUST BKS INC COM 867914103 1036 16478 SH DFND 2 16478 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1336 40380 SH DFND 4 40380 0 0 SVB FINL GROUP COM 78486Q101 440 1958 SH DFND 2 1958 0 0 SVB FINL GROUP COM 78486Q101 427 1900 SH DFND 4 1900 0 0 SYKES ENTERPRISES INC COM 871237103 252 9167 SH DFND 1 9167 0 0 SYMANTEC CORP COM 871503108 6047 277883 SH DFND 1 277883 0 0 SYMANTEC CORP COM 871503108 658 30230 SH DFND 2 30230 0 0 SYMANTEC CORP COM 871503108 432 19861 SH DFND 3 19861 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 10978 12300000 PRN DFND 3 12300000 0 0 SYNCHRONY FINL COM 87165B103 12512 360900 SH DFND 1 360900 0 0 SYNCHRONY FINL COM 87165B103 1022 29471 SH DFND 2 29471 0 0 SYNCHRONY FINL COM 87165B103 157 4532 SH DFND 3 4532 0 0 SYNCHRONY FINL COM 87165B103 35946 1036800 SH DFND 4 1036800 0 0 SYNEOS HEALTH INC CL A 87166B102 352 6888 SH DFND 1 6888 0 0 SYNEOS HEALTH INC CL A 87166B102 8680 169900 SH DFND 4 169900 0 0 SYNNEX CORP COM 87162W100 2490 25308 SH DFND 1 25308 0 0 SYNOPSYS INC COM 871607107 7618 59197 SH DFND 1 59197 0 0 SYNOPSYS INC COM 871607107 15778 122605 SH DFND 4 122605 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1199 34251 SH DFND 1 34251 0 0 SYSCO CORP COM 871829107 1653 23376 SH DFND 1 23376 0 0 SYSCO CORP COM 871829107 1269 17948 SH DFND 2 17948 0 0 SYSCO CORP COM 871829107 493 6972 SH DFND 3 6972 0 0 SYSCO CORP COM 871829107 36902 521800 SH DFND 4 521800 0 0 T MOBILE US INC COM 872590104 2102 28352 SH DFND 1 28352 0 0 T MOBILE US INC COM 872590104 844 11388 SH DFND 2 11388 0 0 T MOBILE US INC COM 872590104 38992 525920 SH DFND 4 525920 0 0 TABLEAU SOFTWARE INC CL A 87336U105 429 2587 SH DFND 2 2587 0 0 TABLEAU SOFTWARE INC CL A 87336U105 37354 225000 SH DFND 3 225000 0 0 TAILORED BRANDS INC COM 87403A107 87 15107 SH DFND 4 15107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 172635 4407316 SH DFND 4 4407316 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6566 57830 SH DFND 1 57830 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 1988 SH DFND 3 1988 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 2779 131638 SH DFND 1 131638 0 0 TALOS ENERGY INC COM 87484T108 411 17093 SH DFND 3 17093 0 0 TALOS ENERGY INC COM 87484T108 22 900 SH DFND 4 900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1391 21562 SH DFND 1 21562 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2697 41800 SH DFND 4 41800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8778 541500 SH DFND 4 541500 0 0 TAPESTRY INC COM 876030107 660 20800 SH DFND 4 20800 0 0 TAPESTRY INC COM 876030107 661 20819 SH DFND 3 20819 0 0 TAPESTRY INC COM 876030107 1564 49282 SH DFND 1 49282 0 0 TAPESTRY INC COM 876030107 355 11187 SH DFND 2 11187 0 0 TARGA RES CORP COM 87612G101 371 9452 SH DFND 2 9452 0 0 TARGET CORP COM 87612E106 2390 27594 SH DFND 1 27594 0 0 TARGET CORP COM 87612E106 1593 18396 SH DFND 2 18396 0 0 TARGET CORP COM 87612E106 1333 15390 SH DFND 3 15390 0 0 TARGET CORP COM 87612E106 36956 426700 SH DFND 4 426700 0 0 TAUBMAN CTRS INC COM 876664103 12384 303310 SH DFND 4 303310 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3102 148023 SH DFND 1 148023 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3523 168100 SH DFND 4 168100 0 0 TC ENERGY CORP COM 87807B107 4422 89291 SH DFND 1 89291 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5401 108200 SH DFND 4 108200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2357 47231 SH DFND 1 47231 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 506 10131 SH DFND 2 10131 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2612 27278 SH DFND 1 27278 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1173 12242 SH DFND 2 12242 0 0 TE CONNECTIVITY LTD REG SHS H84989104 52 548 SH DFND 3 548 0 0 TE CONNECTIVITY LTD REG SHS H84989104 153 1600 SH DFND 4 1600 0 0 TECH DATA CORP COM 878237106 4303 41141 SH DFND 1 41141 0 0 TECH DATA CORP COM 878237106 20580 196747 SH DFND 4 196747 0 0 TECHNIPFMC PLC COM G87110105 420 16200 SH DFND 4 16200 0 0 TECHNIPFMC PLC COM G87110105 1 48 SH DFND 3 48 0 0 TECHTARGET INC COM 87874R100 255 12000 SH DFND 4 12000 0 0 TECK RESOURCES LTD CL B 878742204 1831 79420 SH DFND 1 79420 0 0 TECK RESOURCES LTD CL B 878742204 10484 454637 SH DFND 3 454637 0 0 TECK RESOURCES LTD CL B 878742204 31340 1359050 SH DFND 4 1359050 0 0 TEEKAY CORPORATION COM Y8564W103 108 31400 SH DFND 4 31400 0 0 TEGNA INC COM 87901J105 8442 557258 SH DFND 1 557258 0 0 TEGNA INC COM 87901J105 4810 317500 SH DFND 4 317500 0 0 TELADOC HEALTH INC COM 87918A105 26 383 SH DFND 1 383 0 0 TELADOC HEALTH INC COM 87918A105 4558 68640 SH DFND 3 68640 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7896 28832 SH DFND 1 28832 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 586 2140 SH DFND 4 2140 0 0 TELEFLEX INC COM 879369106 9757 29464 SH DFND 1 29464 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13725 451474 SH DFND 1 451474 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 28575 939964 SH DFND 4 939964 0 0 TELUS CORP COM 87971M103 19470 527504 SH DFND 1 527504 0 0 TELUS CORP COM 87971M103 27325 737600 SH DFND 4 737600 0 0 TEMPUR SEALY INTL INC COM 88023U101 5722 77995 SH DFND 1 77995 0 0 TEMPUR SEALY INTL INC COM 88023U101 560 7628 SH DFND 3 7628 0 0 TEMPUR SEALY INTL INC COM 88023U101 15 200 SH DFND 4 200 0 0 TENABLE HLDGS INC COM 88025T102 1042 36509 SH DFND 1 36509 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2357 114100 SH DFND 4 114100 0 0 TERADATA CORP DEL COM 88076W103 6183 172478 SH DFND 1 172478 0 0 TERADYNE INC COM 880770102 2760 57600 SH DFND 4 57600 0 0 TERADYNE INC COM 880770102 2844 59377 SH DFND 1 59377 0 0 TEREX CORP NEW COM 880779103 763 24296 SH DFND 1 24296 0 0 TEREX CORP NEW COM 880779103 1027 32700 SH DFND 4 32700 0 0 TESLA INC COM 88160R101 64 286 SH DFND 3 286 0 0 TESLA INC COM 88160R101 6525 29200 SH Put DFND 3 29200 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 18444 19400000 PRN DFND 3 19400000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 16700 17000000 PRN DFND 3 17000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 3795 3850000 PRN DFND 3 3850000 0 0 TETRA TECH INC NEW COM 88162G103 17707 225421 SH DFND 1 225421 0 0 TETRA TECH INC NEW COM 88162G103 4501 57300 SH DFND 4 57300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1378 22461 SH DFND 1 22461 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3271 53300 SH DFND 4 53300 0 0 TEXAS INSTRS INC COM 882508104 4366 38043 SH DFND 1 38043 0 0 TEXAS INSTRS INC COM 882508104 47809 416600 SH DFND 4 416600 0 0 TEXAS INSTRS INC COM 882508104 2498 21769 SH DFND 2 21769 0 0 TEXAS INSTRS INC COM 882508104 205 1782 SH DFND 3 1782 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2162 2747 SH DFND 1 2747 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4145 5267 SH DFND 3 5267 0 0 TEXAS ROADHOUSE INC COM 882681109 11734 218627 SH DFND 1 218627 0 0 TEXAS ROADHOUSE INC COM 882681109 2118 39459 SH DFND 4 39459 0 0 TG THERAPEUTICS INC COM 88322Q108 923 106759 SH DFND 2 106759 0 0 TG THERAPEUTICS INC COM 88322Q108 367 42477 SH DFND 3 42477 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 30 745 SH DFND 3 745 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1545 38433 SH DFND 1 38433 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1513 37648 SH DFND 2 37648 0 0 THE TRADE DESK INC COM CL A 88339J105 45 198 SH DFND 4 198 0 0 THE TRADE DESK INC COM CL A 88339J105 1024 4496 SH DFND 1 4496 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5156 17556 SH DFND 1 17556 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3938 13409 SH DFND 2 13409 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4993 17000 SH DFND 4 17000 0 0 THIRD PT REINS LTD COM G8827U100 302 29310 SH DFND 1 29310 0 0 THIRD PT REINS LTD COM G8827U100 16187 1568503 SH DFND 4 1568503 0 0 THOMSON REUTERS CORP COM NEW 884903709 21122 327673 SH DFND 1 327673 0 0 THOMSON REUTERS CORP COM NEW 884903709 10331 159800 SH DFND 4 159800 0 0 THOR INDS INC COM 885160101 666 11400 SH DFND 4 11400 0 0 TIFFANY & CO NEW COM 886547108 2809 30000 SH DFND 4 30000 0 0 TILLYS INC CL A 886885102 282 36900 SH DFND 4 36900 0 0 TIMKEN CO COM 887389104 581 11319 SH DFND 1 11319 0 0 TIMKEN CO COM 887389104 7947 154800 SH DFND 4 154800 0 0 TITAN INTL INC ILL COM 88830M102 59 12000 SH DFND 4 12000 0 0 TITAN MACHY INC COM 88830R101 321 15582 SH DFND 4 15582 0 0 TIVITY HEALTH INC COM 88870R102 75 4542 SH DFND 1 4542 0 0 TIVITY HEALTH INC COM 88870R102 3338 203043 SH DFND 4 203043 0 0 TIVO CORP COM 88870P106 236 31958 SH DFND 1 31958 0 0 TIVO CORP COM 88870P106 1775 240829 SH DFND 4 240829 0 0 TJX COS INC NEW COM 872540109 33780 638800 SH DFND 4 638800 0 0 TJX COS INC NEW COM 872540109 4603 87033 SH DFND 1 87033 0 0 TJX COS INC NEW COM 872540109 2411 45597 SH DFND 2 45597 0 0 TJX COS INC NEW COM 872540109 111 2103 SH DFND 3 2103 0 0 TOLL BROTHERS INC COM 889478103 787 21500 SH DFND 4 21500 0 0 TOLL BROTHERS INC COM 889478103 655 17880 SH DFND 1 17880 0 0 TOOTSIE ROLL INDS INC COM 890516107 335 9071 SH DFND 1 9071 0 0 TOPBUILD CORP COM 89055F103 1511 18260 SH DFND 1 18260 0 0 TOPBUILD CORP COM 89055F103 33 400 SH DFND 4 400 0 0 TORCHMARK CORP COM 891027104 12586 140684 SH DFND 1 140684 0 0 TORCHMARK CORP COM 891027104 50 564 SH DFND 3 564 0 0 TORCHMARK CORP COM 891027104 5175 57850 SH DFND 4 57850 0 0 TORO CO COM 891092108 721 10778 SH DFND 1 10778 0 0 TORO CO COM 891092108 25476 380800 SH DFND 4 380800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29765 508300 SH DFND 4 508300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 969 16591 SH DFND 1 16591 0 0 TOTAL SYS SVCS INC COM 891906109 15886 123846 SH DFND 1 123846 0 0 TOTAL SYS SVCS INC COM 891906109 749 5839 SH DFND 2 5839 0 0 TRACTOR SUPPLY CO COM 892356106 4427 40690 SH DFND 1 40690 0 0 TRACTOR SUPPLY CO COM 892356106 564 5188 SH DFND 2 5188 0 0 TRACTOR SUPPLY CO COM 892356106 1839 16900 SH DFND 4 16900 0 0 TRADEWEB MKTS INC CL A 892672106 209 4776 SH DFND 1 4776 0 0 TRANSALTA CORP COM 89346D107 125 19200 SH DFND 4 19200 0 0 TRANSDIGM GROUP INC COM 893641100 1550 3204 SH DFND 1 3204 0 0 TRANSDIGM GROUP INC COM 893641100 760 1571 SH DFND 2 1571 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 18956 19200000 PRN DFND 3 19200000 0 0 TRANSUNION COM 89400J107 235 3200 SH DFND 4 3200 0 0 TRANSUNION COM 89400J107 485 6601 SH DFND 1 6601 0 0 TRAVELERS COMPANIES INC COM 89417E109 1383 9251 SH DFND 2 9251 0 0 TRAVELERS COMPANIES INC COM 89417E109 125 837 SH DFND 3 837 0 0 TRAVELERS COMPANIES INC COM 89417E109 17330 115905 SH DFND 1 115905 0 0 TREEHOUSE FOODS INC COM 89469A104 6978 128985 SH DFND 1 128985 0 0 TREEHOUSE FOODS INC COM 89469A104 4155 76800 SH DFND 4 76800 0 0 TREX CO INC COM 89531P105 675 9413 SH DFND 1 9413 0 0 TRI POINTE GROUP INC COM 87265H109 2845 237659 SH DFND 1 237659 0 0 TRI POINTE GROUP INC COM 87265H109 159 13300 SH DFND 4 13300 0 0 TRIBUNE MEDIA CO CL A 896047503 7334 158666 SH DFND 1 158666 0 0 TRIBUNE MEDIA CO CL A 896047503 20312 439474 SH DFND 3 439474 0 0 TRIMBLE INC COM 896239100 451 9994 SH DFND 2 9994 0 0 TRINET GROUP INC COM 896288107 13933 205509 SH DFND 1 205509 0 0 TRINET GROUP INC COM 896288107 108 1600 SH DFND 4 1600 0 0 TRINITY INDS INC COM 896522109 1583 76304 SH DFND 1 76304 0 0 TRINSEO S A SHS L9340P101 11131 262890 SH DFND 1 262890 0 0 TRINSEO S A SHS L9340P101 9542 225355 SH DFND 4 225355 0 0 TRIPADVISOR INC COM 896945201 5054 109198 SH DFND 1 109198 0 0 TRIPADVISOR INC COM 896945201 5745 124100 SH DFND 4 124100 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1686 131900 SH DFND 4 131900 0 0 TRUEBLUE INC COM 89785X101 247 11219 SH DFND 1 11219 0 0 TRUEBLUE INC COM 89785X101 612 27730 SH DFND 4 27730 0 0 TRUSTMARK CORP COM 898402102 3572 107432 SH DFND 1 107432 0 0 TTEC HLDGS INC COM 89854H102 267 5721 SH DFND 1 5721 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 8682 7350000 PRN DFND 3 7350000 0 0 TURQUOISE HILL RES LTD COM 900435108 45 35900 SH DFND 4 35900 0 0 TWILIO INC CL A 90138F102 860 6311 SH DFND 1 6311 0 0 TWILIO INC CL A 90138F102 8849 64900 SH DFND 3 64900 0 0 TWITTER INC COM 90184L102 2088 59820 SH DFND 1 59820 0 0 TWITTER INC COM 90184L102 8111 232400 SH DFND 4 232400 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 8438 8500000 PRN DFND 3 8500000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 14928 15550000 PRN DFND 3 15550000 0 0 TYLER TECHNOLOGIES INC COM 902252105 43 200 SH DFND 4 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 2996 13871 SH DFND 1 13871 0 0 TYSON FOODS INC CL A 902494103 104041 1288587 SH DFND 4 1288587 0 0 TYSON FOODS INC CL A 902494103 84 1044 SH DFND 3 1044 0 0 TYSON FOODS INC CL A 902494103 8933 110649 SH DFND 1 110649 0 0 TYSON FOODS INC CL A 902494103 820 10153 SH DFND 2 10153 0 0 UBIQUITI NETWORKS INC COM 90347A100 4078 31009 SH DFND 1 31009 0 0 UDR INC COM 902653104 450 10031 SH DFND 2 10031 0 0 UDR INC COM 902653104 86 1919 SH DFND 3 1919 0 0 UGI CORP NEW COM 902681105 19393 363108 SH DFND 1 363108 0 0 UGI CORP NEW COM 902681105 395 7388 SH DFND 2 7388 0 0 UGI CORP NEW COM 902681105 8056 150826 SH DFND 4 150826 0 0 ULTA BEAUTY INC COM 90384S303 2196 6330 SH DFND 4 6330 0 0 ULTA BEAUTY INC COM 90384S303 66 189 SH DFND 3 189 0 0 ULTA BEAUTY INC COM 90384S303 826 2382 SH DFND 2 2382 0 0 ULTA BEAUTY INC COM 90384S303 2426 6995 SH DFND 1 6995 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3235 50944 SH DFND 4 50944 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1055 16619 SH DFND 1 16619 0 0 UMB FINL CORP COM 902788108 3546 53866 SH DFND 1 53866 0 0 UNDER ARMOUR INC CL A 904311107 3844 151634 SH DFND 1 151634 0 0 UNDER ARMOUR INC CL C 904311206 335 15111 SH DFND 2 15111 0 0 UNDER ARMOUR INC CL C 904311206 8204 369555 SH DFND 3 369555 0 0 UNDER ARMOUR INC CL C 904311206 95 4300 SH DFND 4 4300 0 0 UNIFIRST CORP MASS COM 904708104 22466 119137 SH DFND 1 119137 0 0 UNIFIRST CORP MASS COM 904708104 14694 77923 SH DFND 4 77923 0 0 UNION PACIFIC CORP COM 907818108 3108 18381 SH DFND 1 18381 0 0 UNION PACIFIC CORP COM 907818108 12430 73500 SH DFND 4 73500 0 0 UNION PACIFIC CORP COM 907818108 4160 24598 SH DFND 2 24598 0 0 UNION PACIFIC CORP COM 907818108 95 559 SH DFND 3 559 0 0 UNISYS CORP COM NEW 909214306 108 11138 SH DFND 1 11138 0 0 UNISYS CORP COM NEW 909214306 283 29100 SH DFND 4 29100 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4011 108146 SH DFND 1 108146 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2483 86953 SH DFND 1 86953 0 0 UNITED CONTL HLDGS INC COM 910047109 1372 15672 SH DFND 1 15672 0 0 UNITED CONTL HLDGS INC COM 910047109 237 2702 SH DFND 2 2702 0 0 UNITED CONTL HLDGS INC COM 910047109 5862 66956 SH DFND 3 66956 0 0 UNITED CONTL HLDGS INC COM 910047109 735 8400 SH DFND 4 8400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8105 78488 SH DFND 1 78488 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2926 28333 SH DFND 2 28333 0 0 UNITED RENTALS INC COM 911363109 462 3485 SH DFND 2 3485 0 0 UNITED RENTALS INC COM 911363109 47075 354935 SH DFND 4 354935 0 0 UNITED RENTALS INC COM 911363109 1598 12048 SH DFND 1 12048 0 0 UNITED STATES CELLULAR CORP COM 911684108 8538 191131 SH DFND 1 191131 0 0 UNITED STATES CELLULAR CORP COM 911684108 496 11100 SH DFND 4 11100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2891 22202 SH DFND 1 22202 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4129 31716 SH DFND 2 31716 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6562 50400 SH DFND 4 50400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 966 12376 SH DFND 1 12376 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 118 1515 SH DFND 2 1515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14007 57405 SH DFND 1 57405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32673 133900 SH DFND 4 133900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7958 32614 SH DFND 2 32614 0 0 UNITEDHEALTH GROUP INC COM 91324P102 296 1214 SH DFND 3 1214 0 0 UNITIL CORP COM 913259107 3633 60661 SH DFND 4 60661 0 0 UNIVAR INC COM 91336L107 1060 48100 SH DFND 4 48100 0 0 UNIVERSAL CORP VA COM 913456109 3420 56282 SH DFND 1 56282 0 0 UNIVERSAL CORP VA COM 913456109 504 8300 SH DFND 4 8300 0 0 UNIVERSAL FST PRODS INC COM 913543104 9272 243611 SH DFND 1 243611 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18124 139000 SH DFND 4 139000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10782 82688 SH DFND 1 82688 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 397 3046 SH DFND 2 3046 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 287 2202 SH DFND 3 2202 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 711 25500 SH DFND 4 25500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 450 16142 SH DFND 1 16142 0 0 UNUM GROUP COM 91529Y106 25843 770302 SH DFND 1 770302 0 0 UNUM GROUP COM 91529Y106 285 8488 SH DFND 2 8488 0 0 UNUM GROUP COM 91529Y106 50 1501 SH DFND 3 1501 0 0 UNUM GROUP COM 91529Y106 18678 556720 SH DFND 4 556720 0 0 URBAN OUTFITTERS INC COM 917047102 7242 318325 SH DFND 4 318325 0 0 UROGEN PHARMA LTD COM M96088105 592 16484 SH DFND 3 16484 0 0 US BANCORP DEL COM NEW 902973304 597 11387 SH DFND 3 11387 0 0 US BANCORP DEL COM NEW 902973304 24230 462400 SH DFND 4 462400 0 0 US BANCORP DEL COM NEW 902973304 2950 56305 SH DFND 2 56305 0 0 US BANCORP DEL COM NEW 902973304 106 2021 SH DFND 1 2021 0 0 US FOODS HLDG CORP COM 912008109 4417 123524 SH DFND 3 123524 0 0 US FOODS HLDG CORP COM 912008109 268 7500 SH DFND 4 7500 0 0 US FOODS HLDG CORP COM 912008109 4781 133704 SH DFND 1 133704 0 0 USA TRUCK INC COM 902925106 661 65356 SH DFND 4 65356 0 0 USANA HEALTH SCIENCES INC COM 90328M107 796 10024 SH DFND 1 10024 0 0 USANA HEALTH SCIENCES INC COM 90328M107 15941 200695 SH DFND 4 200695 0 0 V F CORP COM 918204108 4231 48440 SH DFND 1 48440 0 0 V F CORP COM 918204108 1632 18684 SH DFND 2 18684 0 0 V F CORP COM 918204108 3538 40500 SH DFND 4 40500 0 0 VAIL RESORTS INC COM 91879Q109 290 1300 SH DFND 4 1300 0 0 VAIL RESORTS INC COM 91879Q109 11966 53614 SH DFND 1 53614 0 0 VALE S A SPONSORED ADS 91912E105 74501 5543230 SH DFND 4 5543230 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2367 27647 SH DFND 1 27647 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13834 161590 SH DFND 4 161590 0 0 VALMONT INDS INC COM 920253101 162 1280 SH DFND 1 1280 0 0 VALMONT INDS INC COM 920253101 216 1700 SH DFND 4 1700 0 0 VALVOLINE INC COM 92047W101 2874 147140 SH DFND 1 147140 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13000 203826 SH DFND 1 203826 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3742 107849 SH DFND 1 107849 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5082 215055 SH DFND 1 215055 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 741 46228 SH DFND 1 46228 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6308 78331 SH DFND 1 78331 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 640 7700 SH DFND 4 7700 0 0 VANGUARD GROUP DIV APP ETF 921908844 288 2500 SH DFND 4 2500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 3600 SH DFND 4 3600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21623 247407 SH DFND 1 247407 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15034 353492 SH DFND 1 353492 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 557 13100 SH DFND 4 13100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2024 22530 SH DFND 1 22530 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 563 6975 SH DFND 4 6975 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1235 29600 SH DFND 4 29600 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