0001085146-19-003013.txt : 20191114 0001085146-19-003013.hdr.sgml : 20191114 20191114160730 ACCESSION NUMBER: 0001085146-19-003013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220112 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 false false 0001637460 XXXXXXXX 09-30-2019 09-30-2019 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 11-14-2019 4 3263 26922789 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 3M CO COM 88579Y101 1728 10513 SH DFND 2 10513 0 0 3M CO COM 88579Y101 7 41 SH DFND 3 41 0 0 3M CO COM 88579Y101 4166 25343 SH DFND 1 25343 0 0 58 COM INC SPON ADR REP A 31680Q104 91 1844 SH DFND 3 1844 0 0 58 COM INC SPON ADR REP A 31680Q104 4046 82058 SH DFND 4 82058 0 0 A10 NETWORKS INC COM 002121101 37 5356 SH DFND 1 5356 0 0 A10 NETWORKS INC COM 002121101 43 6200 SH DFND 4 6200 0 0 AARONS INC COM PAR $0.50 002535300 6372 99160 SH DFND 4 99160 0 0 ABBOTT LABS COM 002824100 8477 101319 SH DFND 1 101319 0 0 ABBOTT LABS COM 002824100 2869 34294 SH DFND 2 34294 0 0 ABBOTT LABS COM 002824100 786 9400 SH DFND 4 9400 0 0 ABBVIE INC COM 00287Y109 2761 36464 SH DFND 1 36464 0 0 ABBVIE INC COM 00287Y109 2182 28814 SH DFND 2 28814 0 0 ABBVIE INC COM 00287Y109 225234 2974560 SH DFND 4 2974560 0 0 ABIOMED INC COM 003654100 3180 17876 SH DFND 1 17876 0 0 ABIOMED INC COM 003654100 144 810 SH DFND 4 810 0 0 ABM INDS INC COM 000957100 9872 271806 SH DFND 1 271806 0 0 ACCELERON PHARMA INC COM 00434H108 452 11449 SH DFND 1 11449 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13920 72365 SH DFND 1 72365 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2272 11810 SH DFND 2 11810 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436 2265 SH DFND 3 2265 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1781 9257 SH DFND 4 9257 0 0 ACCO BRANDS CORP COM 00081T108 244 24688 SH DFND 1 24688 0 0 ACCURAY INC COM 004397105 76 27400 SH DFND 4 27400 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 703 195340 SH DFND 4 195340 0 0 ACI WORLDWIDE INC COM 004498101 1081 34523 SH DFND 4 34523 0 0 ACI WORLDWIDE INC COM 004498101 2280 72787 SH DFND 1 72787 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 4034 3734793 SH DFND 3 3734793 0 0 ACTIVISION BLIZZARD INC COM 00507V109 71 1340 SH DFND 1 1340 0 0 ACTIVISION BLIZZARD INC COM 00507V109 718 13573 SH DFND 2 13573 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11555 218342 SH DFND 3 218342 0 0 ACUITY BRANDS INC COM 00508Y102 2478 18384 SH DFND 1 18384 0 0 ACUITY BRANDS INC COM 00508Y102 1065 7900 SH DFND 4 7900 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3095 2049668 SH DFND 3 2049668 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1898 61412 SH DFND 1 61412 0 0 ADOBE INC COM 00724F101 4537 16422 SH DFND 1 16422 0 0 ADOBE INC COM 00724F101 61819 223778 SH DFND 4 223778 0 0 ADOBE INC COM 00724F101 2281 8258 SH DFND 2 8258 0 0 ADOBE INC COM 00724F101 36542 132279 SH DFND 3 132279 0 0 ADT INC COM 00090Q103 7375 1176205 SH DFND 1 1176205 0 0 ADTALEM GLOBAL ED INC COM 00737L103 15771 414054 SH DFND 1 414054 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1204 7278 SH DFND 1 7278 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 303 1834 SH DFND 2 1834 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 976 5905 SH DFND 3 5905 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 149 900 SH DFND 4 900 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 92 2845 SH DFND 1 2845 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4758 147440 SH DFND 4 147440 0 0 ADVANCED ENERGY INDS COM 007973100 3184 55477 SH DFND 1 55477 0 0 ADVANCED ENERGY INDS COM 007973100 7188 125196 SH DFND 4 125196 0 0 ADVANCED MICRO DEVICES INC COM 007903107 913 31487 SH DFND 1 31487 0 0 ADVANCED MICRO DEVICES INC COM 007903107 435 15010 SH DFND 2 15010 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20 700 SH DFND 4 700 0 0 AECOM COM 00766T100 5923 157695 SH DFND 1 157695 0 0 AECOM COM 00766T100 19 500 SH DFND 4 500 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 317 41193 SH DFND 4 41193 0 0 AERCAP HOLDINGS NV SHS N00985106 455 8309 SH DFND 1 8309 0 0 AERCAP HOLDINGS NV SHS N00985106 47848 873942 SH DFND 4 873942 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 856 16946 SH DFND 1 16946 0 0 AES CORP COM 00130H105 213 13063 SH DFND 2 13063 0 0 AES CORP COM 00130H105 7 400 SH DFND 4 400 0 0 AES CORP COM 00130H105 21115 1292215 SH DFND 1 1292215 0 0 AFLAC INC COM 001055102 625 11948 SH DFND 2 11948 0 0 AFLAC INC COM 001055102 2166 41400 SH DFND 4 41400 0 0 AFLAC INC COM 001055102 11008 210389 SH DFND 1 210389 0 0 AGCO CORP COM 001084102 1948 25743 SH DFND 1 25743 0 0 AGCO CORP COM 001084102 5 68 SH DFND 3 68 0 0 AGCO CORP COM 001084102 1075 14200 SH DFND 4 14200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9207 120146 SH DFND 1 120146 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 260 3388 SH DFND 2 3388 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1839 24000 SH DFND 4 24000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 229 7065 SH DFND 4 7065 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 711 21954 SH DFND 1 21954 0 0 AGNICO EAGLE MINES LTD COM 008474108 9824 183253 SH DFND 4 183253 0 0 AGNICO EAGLE MINES LTD COM 008474108 6 121 SH DFND 3 121 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 719 34314 SH DFND 1 34314 0 0 AIR LEASE CORP CL A 00912X302 1218 29121 SH DFND 1 29121 0 0 AIR PRODS & CHEMS INC COM 009158106 951 4287 SH DFND 2 4287 0 0 AIR PRODS & CHEMS INC COM 009158106 67 300 SH DFND 4 300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6773 74116 SH DFND 1 74116 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 303 3320 SH DFND 2 3320 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 87 SH DFND 3 87 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11872 129921 SH DFND 4 129921 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13075 11400000 PRN DFND 3 11400000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1432 365347 SH DFND 4 365347 0 0 ALARM COM HLDGS INC COM 011642105 538 11543 SH DFND 1 11543 0 0 ALASKA AIR GROUP INC COM 011659109 71 1100 SH DFND 4 1100 0 0 ALASKA AIR GROUP INC COM 011659109 7188 110729 SH DFND 1 110729 0 0 ALBANY INTL CORP CL A 012348108 1776 19700 SH DFND 4 19700 0 0 ALBEMARLE CORP COM 012653101 2212 31813 SH DFND 1 31813 0 0 ALBEMARLE CORP COM 012653101 104 1500 SH DFND 3 1500 0 0 ALBIREO PHARMA INC COM 01345P106 3857 192850 SH DFND 3 192850 0 0 ALCOA CORP COM 013872106 5950 296482 SH DFND 3 296482 0 0 ALCOA CORP COM 013872106 4074 203000 SH DFND 4 203000 0 0 ALCOA CORP COM 013872106 10035 500000 SH Call DFND 3 500000 0 0 ALCON INC ORD SHS H01301128 2594 44504 SH DFND 1 44504 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 25360 1344632 SH DFND 3 1344632 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 13314 543189 SH DFND 4 543189 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3869 39506 SH DFND 1 39506 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 412 4203 SH DFND 2 4203 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45973 469395 SH DFND 4 469395 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 346 25291 SH DFND 3 25291 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2569 187500 SH DFND 4 187500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17686 105754 SH DFND 3 105754 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252859 1512042 SH DFND 4 1512042 0 0 ALIGN TECHNOLOGY INC COM 016255101 6584 36392 SH DFND 1 36392 0 0 ALIGN TECHNOLOGY INC COM 016255101 255 1407 SH DFND 2 1407 0 0 ALIGN TECHNOLOGY INC COM 016255101 8243 45560 SH DFND 4 45560 0 0 ALKERMES PLC SHS G01767105 1244 63775 SH DFND 1 63775 0 0 ALKERMES PLC SHS G01767105 55 2806 SH DFND 2 2806 0 0 ALKERMES PLC SHS G01767105 1034 53000 SH DFND 4 53000 0 0 ALLAKOS INC COM 01671P100 1381 17563 SH DFND 1 17563 0 0 ALLEGHANY CORP DEL COM 017175100 745 933 SH DFND 1 933 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2256 21768 SH DFND 1 21768 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 169 1627 SH DFND 2 1627 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 52 500 SH DFND 4 500 0 0 ALLERGAN PLC SHS G0177J108 947 5628 SH DFND 2 5628 0 0 ALLERGAN PLC SHS G0177J108 37871 225032 SH DFND 3 225032 0 0 ALLETE INC COM NEW 018522300 16362 187183 SH DFND 1 187183 0 0 ALLETE INC COM NEW 018522300 11065 126593 SH DFND 4 126593 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4639 36202 SH DFND 1 36202 0 0 ALLIANT ENERGY CORP COM 018802108 232 4300 SH DFND 4 4300 0 0 ALLIANT ENERGY CORP COM 018802108 267 4958 SH DFND 2 4958 0 0 ALLIANT ENERGY CORP COM 018802108 4326 80207 SH DFND 1 80207 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1847 52303 SH DFND 4 52303 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 13445 285761 SH DFND 1 285761 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 82675 1757180 SH DFND 4 1757180 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1840 167605 SH DFND 1 167605 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2719 247640 SH DFND 4 247640 0 0 ALLSTATE CORP COM 020002101 15192 139790 SH DFND 1 139790 0 0 ALLSTATE CORP COM 020002101 1299 11957 SH DFND 2 11957 0 0 ALLSTATE CORP COM 020002101 220581 2029638 SH DFND 4 2029638 0 0 ALLY FINL INC COM 02005N100 249 7517 SH DFND 2 7517 0 0 ALLY FINL INC COM 02005N100 181214 5464850 SH DFND 4 5464850 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169 2096 SH DFND 2 2096 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114 1419 SH DFND 4 1419 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 640 7955 SH DFND 1 7955 0 0 ALPHABET INC CAP STK CL A 02079K305 9646 7899 SH DFND 1 7899 0 0 ALPHABET INC CAP STK CL A 02079K305 2089 1711 SH DFND 2 1711 0 0 ALPHABET INC CAP STK CL A 02079K305 22365 18315 SH DFND 3 18315 0 0 ALPHABET INC CAP STK CL A 02079K305 76857 62939 SH DFND 4 62939 0 0 ALPHABET INC CAP STK CL C 02079K107 10422 8550 SH DFND 2 8550 0 0 ALPHABET INC CAP STK CL C 02079K107 83325 68355 SH DFND 4 68355 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2522 2500000 PRN DFND 3 2500000 0 0 ALTERYX INC COM CL A 02156B103 436 4053 SH DFND 1 4053 0 0 ALTICE USA INC CL A 02156K103 2419 90232 SH DFND 1 90232 0 0 ALTICE USA INC CL A 02156K103 24356 849250 SH DFND 4 849250 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5009 247744 SH DFND 3 247744 0 0 ALTRIA GROUP INC COM 02209S103 7485 183002 SH DFND 1 183002 0 0 ALTRIA GROUP INC COM 02209S103 1303 31862 SH DFND 2 31862 0 0 ALTRIA GROUP INC COM 02209S103 0 12 SH DFND 3 12 0 0 ALTRIA GROUP INC COM 02209S103 536 13100 SH DFND 4 13100 0 0 AMAZON COM INC COM 023135106 2871 1654 SH DFND 1 1654 0 0 AMAZON COM INC COM 023135106 12528 7217 SH DFND 2 7217 0 0 AMAZON COM INC COM 023135106 30434 17532 SH DFND 3 17532 0 0 AMAZON COM INC COM 023135106 123404 71089 SH DFND 4 71089 0 0 AMBARELLA INC SHS G037AX101 1897 30183 SH DFND 1 30183 0 0 AMBEV SA SPONSORED ADR 02319V103 44386 9607460 SH DFND 4 9607460 0 0 AMC NETWORKS INC CL A 00164V103 8800 179000 SH DFND 4 179000 0 0 AMC NETWORKS INC CL A 00164V103 3310 67332 SH DFND 1 67332 0 0 AMDOCS LTD SHS G02602103 6939 104961 SH DFND 1 104961 0 0 AMDOCS LTD SHS G02602103 132 2000 SH DFND 4 2000 0 0 AMEDISYS INC COM 023436108 4642 35431 SH DFND 1 35431 0 0 AMEDISYS INC COM 023436108 31502 240456 SH DFND 4 240456 0 0 AMERCO COM 023586100 948 2430 SH DFND 1 2430 0 0 AMEREN CORP COM 023608102 18188 227207 SH DFND 1 227207 0 0 AMEREN CORP COM 023608102 414 5177 SH DFND 2 5177 0 0 AMEREN CORP COM 023608102 24115 301248 SH DFND 4 301248 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3598 242120 SH DFND 4 242120 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 46 1700 SH DFND 4 1700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 59 2194 SH DFND 2 2194 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1035 38365 SH DFND 1 38365 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4418 272361 SH DFND 1 272361 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 259 15966 SH DFND 4 15966 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17178 183343 SH DFND 1 183343 0 0 AMERICAN ELEC PWR CO INC COM 025537101 789 8420 SH DFND 2 8420 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7 74 SH DFND 3 74 0 0 AMERICAN ELEC PWR CO INC COM 025537101 16180 172700 SH DFND 4 172700 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 16394 677437 SH DFND 1 677437 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2668 110247 SH DFND 4 110247 0 0 AMERICAN EXPRESS CO COM 025816109 1579 13346 SH DFND 2 13346 0 0 AMERICAN EXPRESS CO COM 025816109 580 4900 SH DFND 4 4900 0 0 AMERICAN EXPRESS CO COM 025816109 4365 36909 SH DFND 1 36909 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 431 4000 SH DFND 4 4000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 22447 208136 SH DFND 1 208136 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 51 SH DFND 3 51 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 29090 1123600 SH DFND 4 1123600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 34 SH DFND 1 34 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1334 23956 SH DFND 2 23956 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18726 336200 SH DFND 4 336200 0 0 AMERICAN NATL INS CO COM 028591105 939 7588 SH DFND 4 7588 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2035 91079 SH DFND 4 91079 0 0 AMERICAN STS WTR CO COM 029899101 13384 148943 SH DFND 1 148943 0 0 AMERICAN TOWER CORP NEW COM 03027X100 66 300 SH DFND 4 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8592 38855 SH DFND 3 38855 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1656 7487 SH DFND 2 7487 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18146 146070 SH DFND 1 146070 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 475 3827 SH DFND 2 3827 0 0 AMERICOLD RLTY TR COM 03064D108 11670 314800 SH DFND 4 314800 0 0 AMERIPRISE FINL INC COM 03076C106 11241 76417 SH DFND 1 76417 0 0 AMERIPRISE FINL INC COM 03076C106 407 2770 SH DFND 2 2770 0 0 AMERIPRISE FINL INC COM 03076C106 249023 1692882 SH DFND 4 1692882 0 0 AMERIS BANCORP COM 03076K108 3685 91588 SH DFND 1 91588 0 0 AMERIS BANCORP COM 03076K108 16 400 SH DFND 4 400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9657 117300 SH DFND 4 117300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13862 168374 SH DFND 1 168374 0 0 AMETEK INC NEW COM 031100100 64 700 SH DFND 4 700 0 0 AMETEK INC NEW COM 031100100 9 101 SH DFND 3 101 0 0 AMETEK INC NEW COM 031100100 4519 49217 SH DFND 1 49217 0 0 AMETEK INC NEW COM 031100100 404 4397 SH DFND 2 4397 0 0 AMGEN INC COM 031162100 4061 20986 SH DFND 1 20986 0 0 AMGEN INC COM 031162100 2263 11696 SH DFND 2 11696 0 0 AMGEN INC COM 031162100 203052 1049308 SH DFND 4 1049308 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2163 269697 SH DFND 4 269697 0 0 AMKOR TECHNOLOGY INC COM 031652100 6652 731058 SH DFND 1 731058 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9715 168787 SH DFND 1 168787 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 219 3800 SH DFND 4 3800 0 0 AMPHENOL CORP NEW CL A 032095101 2793 28951 SH DFND 1 28951 0 0 AMPHENOL CORP NEW CL A 032095101 8685 89996 SH DFND 4 89996 0 0 AMPHENOL CORP NEW CL A 032095101 463 4796 SH DFND 2 4796 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1 164 SH DFND 2 164 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 431 69789 SH DFND 4 69789 0 0 ANALOG DEVICES INC COM 032654105 5303 47470 SH DFND 1 47470 0 0 ANALOG DEVICES INC COM 032654105 697 6237 SH DFND 2 6237 0 0 ANALOG DEVICES INC COM 032654105 34 300 SH DFND 4 300 0 0 ANAPLAN INC COM 03272L108 1189 25298 SH DFND 1 25298 0 0 ANGIODYNAMICS INC COM 03475V101 51 2757 SH DFND 1 2757 0 0 ANGIODYNAMICS INC COM 03475V101 407 22089 SH DFND 4 22089 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13781 754271 SH DFND 4 754271 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6194 84994 SH DFND 4 84994 0 0 ANSYS INC COM 03662Q105 1802 8139 SH DFND 1 8139 0 0 ANTERO MIDSTREAM CORP COM 03676B102 550 74268 SH DFND 1 74268 0 0 ANTHEM INC COM 036752103 7517 31306 SH DFND 1 31306 0 0 ANTHEM INC COM 036752103 1137 4737 SH DFND 2 4737 0 0 ANTHEM INC COM 036752103 81107 337807 SH DFND 4 337807 0 0 AON PLC SHS CL A G0408V102 1572 8122 SH DFND 1 8122 0 0 AON PLC SHS CL A G0408V102 865 4468 SH DFND 2 4468 0 0 AON PLC SHS CL A G0408V102 71195 367800 SH DFND 4 367800 0 0 APACHE CORP COM 037411105 5039 196815 SH DFND 3 196815 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 8603 165000 SH DFND 4 165000 0 0 APHRIA INC COM 03765K104 331 63749 SH DFND 1 63749 0 0 APPLE INC COM 037833100 121918 544349 SH DFND 4 544349 0 0 APPLE INC COM 037833100 2767 12391 SH DFND 3 12391 0 0 APPLE INC COM 037833100 17884 79849 SH DFND 2 79849 0 0 APPLE INC COM 037833100 4769 21296 SH DFND 1 21296 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7082 124675 SH DFND 1 124675 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1062 18689 SH DFND 4 18689 0 0 APPLIED MATLS INC COM 038222105 15110 302807 SH DFND 1 302807 0 0 APPLIED MATLS INC COM 038222105 832 16676 SH DFND 2 16676 0 0 APTARGROUP INC COM 038336103 365 3085 SH DFND 1 3085 0 0 APTIV PLC SHS G6095L109 330 3771 SH DFND 1 3771 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 3356 1609424 SH DFND 3 1609424 0 0 AQUA AMERICA INC COM 03836W103 343 7644 SH DFND 3 7644 0 0 AQUA AMERICA INC COM 03836W103 309 6900 SH DFND 4 6900 0 0 AQUA AMERICA INC COM 03836W103 1703 37989 SH DFND 1 37989 0 0 ARAMARK COM 03852U106 83 1900 SH DFND 4 1900 0 0 ARAMARK COM 03852U106 8432 193485 SH DFND 1 193485 0 0 ARCBEST CORP COM 03937C105 2488 81716 SH DFND 4 81716 0 0 ARCH CAP GROUP LTD ORD G0450A105 9664 230199 SH DFND 1 230199 0 0 ARCH CAP GROUP LTD ORD G0450A105 16882 402144 SH DFND 4 402144 0 0 ARCH COAL INC CL A 039380407 4006 53986 SH DFND 4 53986 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 267 SH DFND 1 267 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5828 141900 SH DFND 4 141900 0 0 ARCONIC INC COM 03965L100 272 10487 SH DFND 1 10487 0 0 ARDELYX INC COM 039697107 70 14900 SH DFND 4 14900 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1398 208898 SH DFND 4 208898 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 9058 197910 SH DFND 4 197910 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 7555 165065 SH DFND 1 165065 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3720 52960 SH DFND 4 52960 0 0 ARISTA NETWORKS INC COM 040413106 489 2046 SH DFND 1 2046 0 0 ARISTA NETWORKS INC COM 040413106 243 1018 SH DFND 2 1018 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2751 28452 SH DFND 1 28452 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7639 79000 SH DFND 4 79000 0 0 ARROW ELECTRS INC COM 042735100 2143 28742 SH DFND 1 28742 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1018 36124 SH DFND 1 36124 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2333 82800 SH DFND 4 82800 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3822 135363 SH DFND 1 135363 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2262 80100 SH DFND 4 80100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12218 119400 SH DFND 4 119400 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1448 14153 SH DFND 1 14153 0 0 ASGN INC COM 00191U102 12725 202430 SH DFND 1 202430 0 0 ASGN INC COM 00191U102 63 1000 SH DFND 4 1000 0 0 ASPEN TECHNOLOGY INC COM 045327103 8405 68289 SH DFND 1 68289 0 0 ASPEN TECHNOLOGY INC COM 045327103 26388 214400 SH DFND 4 214400 0 0 ASSOCIATED BANC CORP COM 045487105 4093 202148 SH DFND 1 202148 0 0 ASSOCIATED BANC CORP COM 045487105 5349 264157 SH DFND 4 264157 0 0 ASSURED GUARANTY LTD COM G0585R106 9542 214621 SH DFND 1 214621 0 0 ASSURED GUARANTY LTD COM G0585R106 68892 1549530 SH DFND 4 1549530 0 0 ASTRONICS CORP COM 046433108 99 3386 SH DFND 1 3386 0 0 ASTRONICS CORP COM 046433108 138 4700 SH DFND 4 4700 0 0 AT&T INC COM 00206R102 8720 230447 SH DFND 1 230447 0 0 AT&T INC COM 00206R102 4728 124947 SH DFND 2 124947 0 0 AT&T INC COM 00206R102 9430 249199 SH DFND 4 249199 0 0 ATHENE HLDG LTD CL A G0684D107 2 39 SH DFND 1 39 0 0 ATHENE HLDG LTD CL A G0684D107 94147 2238389 SH DFND 4 2238389 0 0 ATKORE INTL GROUP INC COM 047649108 87 2871 SH DFND 1 2871 0 0 ATKORE INTL GROUP INC COM 047649108 14029 462256 SH DFND 4 462256 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1281 547460 SH DFND 4 547460 0 0 ATLANTICA YIELD PLC SHS G0751N103 19923 827034 SH DFND 4 827034 0 0 ATLASSIAN CORP PLC CL A G06242104 50 400 SH DFND 4 400 0 0 ATLASSIAN CORP PLC CL A G06242104 759 6051 SH DFND 1 6051 0 0 ATMOS ENERGY CORP COM 049560105 80 700 SH DFND 4 700 0 0 ATMOS ENERGY CORP COM 049560105 11 94 SH DFND 3 94 0 0 ATMOS ENERGY CORP COM 049560105 2222 19509 SH DFND 1 19509 0 0 ATMOS ENERGY CORP COM 049560105 269 2358 SH DFND 2 2358 0 0 ATRICURE INC COM 04963C209 33 1317 SH DFND 1 1317 0 0 ATRICURE INC COM 04963C209 8175 327814 SH DFND 3 327814 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2122 75554 SH DFND 4 75554 0 0 AURORA CANNABIS INC COM 05156X108 544 123947 SH DFND 1 123947 0 0 AUTODESK INC COM 052769106 7353 49786 SH DFND 1 49786 0 0 AUTODESK INC COM 052769106 584 3952 SH DFND 2 3952 0 0 AUTODESK INC COM 052769106 5 33 SH DFND 3 33 0 0 AUTOLIV INC COM 052800109 2082 26388 SH DFND 3 26388 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 468 2900 SH DFND 4 2900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1507 9338 SH DFND 2 9338 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12966 80325 SH DFND 1 80325 0 0 AUTOZONE INC COM 053332102 8848 8158 SH DFND 1 8158 0 0 AUTOZONE INC COM 053332102 1615 1489 SH DFND 2 1489 0 0 AUTOZONE INC COM 053332102 2522 2326 SH DFND 3 2326 0 0 AUTOZONE INC COM 053332102 95627 88166 SH DFND 4 88166 0 0 AVALONBAY CMNTYS INC COM 053484101 505 2346 SH DFND 2 2346 0 0 AVALONBAY CMNTYS INC COM 053484101 2 7 SH DFND 3 7 0 0 AVALONBAY CMNTYS INC COM 053484101 6826 31700 SH DFND 4 31700 0 0 AVANGRID INC COM 05351W103 18906 361828 SH DFND 4 361828 0 0 AVANGRID INC COM 05351W103 5263 100724 SH DFND 1 100724 0 0 AVANTOR INC COM 05352A100 792 53900 SH DFND 4 53900 0 0 AVAYA HLDGS CORP COM 05351X101 513 50129 SH DFND 1 50129 0 0 AVERY DENNISON CORP COM 053611109 3744 32968 SH DFND 1 32968 0 0 AVERY DENNISON CORP COM 053611109 79 700 SH DFND 4 700 0 0 AVISTA CORP COM 05379B107 8754 180716 SH DFND 1 180716 0 0 AVISTA CORP COM 05379B107 3081 63600 SH DFND 4 63600 0 0 AVNET INC COM 053807103 8579 192851 SH DFND 1 192851 0 0 AXA EQUITABLE HLDGS INC COM 054561105 7571 341654 SH DFND 1 341654 0 0 AXA EQUITABLE HLDGS INC COM 054561105 28 1251 SH DFND 3 1251 0 0 AXA EQUITABLE HLDGS INC COM 054561105 22078 996317 SH DFND 4 996317 0 0 AXALTA COATING SYS LTD COM G0750C108 4547 150800 SH DFND 4 150800 0 0 AXALTA COATING SYS LTD COM G0750C108 370 12262 SH DFND 2 12262 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38714 580253 SH DFND 4 580253 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10215 153112 SH DFND 1 153112 0 0 AXOS FINL INC COM 05465C100 722 26096 SH DFND 1 26096 0 0 AZZ INC COM 002474104 95 2189 SH DFND 1 2189 0 0 AZZ INC COM 002474104 941 21600 SH DFND 4 21600 0 0 B & G FOODS INC NEW COM 05508R106 324 17156 SH DFND 1 17156 0 0 B2GOLD CORP COM 11777Q209 32796 10074795 SH DFND 4 10074795 0 0 BAIDU INC SPON ADR REP A 056752108 7461 72606 SH DFND 4 72606 0 0 BAKER HUGHES A GE CO CL A 05722G100 221 9517 SH DFND 2 9517 0 0 BALL CORP COM 058498106 13717 188400 SH DFND 4 188400 0 0 BALL CORP COM 058498106 4836 66412 SH DFND 1 66412 0 0 BALL CORP COM 058498106 392 5386 SH DFND 2 5386 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4255 522698 SH DFND 4 522698 0 0 BANCO MACRO SA SPON ADR B 05961W105 3759 144456 SH DFND 4 144456 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 38082 3496972 SH DFND 4 3496972 0 0 BANCORP INC DEL COM 05969A105 217 21900 SH DFND 4 21900 0 0 BANDWIDTH INC COM CL A 05988J103 16 252 SH DFND 1 252 0 0 BANDWIDTH INC COM CL A 05988J103 1869 28700 SH DFND 4 28700 0 0 BANK AMER CORP COM 060505104 2749 94262 SH DFND 1 94262 0 0 BANK AMER CORP COM 060505104 4446 152426 SH DFND 2 152426 0 0 BANK AMER CORP COM 060505104 93 3200 SH DFND 4 3200 0 0 BANK HAWAII CORP COM 062540109 1885 21938 SH DFND 1 21938 0 0 BANK MONTREAL QUE COM 063671101 9100 123394 SH DFND 3 123394 0 0 BANK MONTREAL QUE COM 063671101 32071 435150 SH DFND 4 435150 0 0 BANK MONTREAL QUE COM 063671101 3248 44038 SH DFND 1 44038 0 0 BANK N S HALIFAX COM 064149107 9 157 SH DFND 3 157 0 0 BANK N S HALIFAX COM 064149107 27821 489500 SH DFND 4 489500 0 0 BANK NEW YORK MELLON CORP COM 064058100 8967 198352 SH DFND 1 198352 0 0 BANK NEW YORK MELLON CORP COM 064058100 685 15153 SH DFND 2 15153 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 475 16046 SH DFND 1 16046 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1436 48449 SH DFND 4 48449 0 0 BANK OZK COM 06417N103 3577 131155 SH DFND 1 131155 0 0 BANKUNITED INC COM 06652K103 6204 184547 SH DFND 4 184547 0 0 BANNER CORP COM NEW 06652V208 4159 74041 SH DFND 1 74041 0 0 BANNER CORP COM NEW 06652V208 258 4600 SH DFND 4 4600 0 0 BARNES GROUP INC COM 067806109 337 6534 SH DFND 4 6534 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 346 3892 SH DFND 1 3892 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 7047 79339 SH DFND 4 79339 0 0 BARRICK GOLD CORPORATION COM 067901108 230 13280 SH DFND 1 13280 0 0 BARRICK GOLD CORPORATION COM 067901108 7359 400785 SH DFND 3 400785 0 0 BARRICK GOLD CORPORATION COM 067901108 68103 3929813 SH DFND 4 3929813 0 0 BAUSCH HEALTH COS INC COM 071734107 7433 340200 SH DFND 4 340200 0 0 BAXTER INTL INC COM 071813109 5535 63280 SH DFND 1 63280 0 0 BAXTER INTL INC COM 071813109 782 8943 SH DFND 2 8943 0 0 BAXTER INTL INC COM 071813109 17371 198593 SH DFND 3 198593 0 0 BAXTER INTL INC COM 071813109 5239 59900 SH DFND 4 59900 0 0 BB&T CORP COM 054937107 25943 486100 SH DFND 4 486100 0 0 BB&T CORP COM 054937107 754 14121 SH DFND 2 14121 0 0 BBX CAP CORP NEW CL A 05491N104 1226 262449 SH DFND 4 262449 0 0 BCE INC COM NEW 05534B760 13857 286246 SH DFND 1 286246 0 0 BCE INC COM NEW 05534B760 33354 689150 SH DFND 4 689150 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4338 129364 SH DFND 1 129364 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 334 22400 SH DFND 4 22400 0 0 BECTON DICKINSON & CO COM 075887109 14357 56757 SH DFND 1 56757 0 0 BECTON DICKINSON & CO COM 075887109 1212 4793 SH DFND 2 4793 0 0 BELDEN INC COM 077454106 3260 61108 SH DFND 1 61108 0 0 BELDEN INC COM 077454106 64 1200 SH DFND 4 1200 0 0 BERKLEY W R CORP COM 084423102 11097 153626 SH DFND 1 153626 0 0 BERKLEY W R CORP COM 084423102 193 2671 SH DFND 2 2671 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4872 23423 SH DFND 2 23423 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8253 210151 SH DFND 1 210151 0 0 BERRY GLOBAL GROUP INC COM 08579W103 59024 1503037 SH DFND 4 1503037 0 0 BEST BUY INC COM 086516101 9 134 SH DFND 1 134 0 0 BEST BUY INC COM 086516101 363 5259 SH DFND 2 5259 0 0 BEST BUY INC COM 086516101 10766 156055 SH DFND 4 156055 0 0 BEYOND MEAT INC COM 08862E109 1142 7686 SH DFND 1 7686 0 0 BGC PARTNERS INC CL A 05541T101 917 166561 SH DFND 1 166561 0 0 BGC PARTNERS INC CL A 05541T101 136 24800 SH DFND 4 24800 0 0 BIG LOTS INC COM 089302103 4235 172864 SH DFND 3 172864 0 0 BIG LOTS INC COM 089302103 805 32856 SH DFND 4 32856 0 0 BIO RAD LABS INC CL A 090572207 5945 17868 SH DFND 1 17868 0 0 BIO TECHNE CORP COM 09073M104 1542 7882 SH DFND 1 7882 0 0 BIOGEN INC COM 09062X103 153071 657467 SH DFND 4 657467 0 0 BIOGEN INC COM 09062X103 7621 32733 SH DFND 1 32733 0 0 BIOGEN INC COM 09062X103 1081 4642 SH DFND 2 4642 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2299 34108 SH DFND 1 34108 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 198 2933 SH DFND 2 2933 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 99 SH DFND 3 99 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 115 1700 SH DFND 4 1700 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7364 7450000 PRN DFND 3 7450000 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2252 42086 SH DFND 4 42086 0 0 BIOTELEMETRY INC COM 090672106 2744 67378 SH DFND 1 67378 0 0 BIOTELEMETRY INC COM 090672106 806 19800 SH DFND 4 19800 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2757 184168 SH DFND 3 184168 0 0 BJS RESTAURANTS INC COM 09180C106 4353 112075 SH DFND 4 112075 0 0 BJS RESTAURANTS INC COM 09180C106 18 466 SH DFND 1 466 0 0 BJS RESTAURANTS INC COM 09180C106 6591 169679 SH DFND 3 169679 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 8076 312168 SH DFND 1 312168 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3384 130808 SH DFND 3 130808 0 0 BLACK HILLS CORP COM 092113109 471 6138 SH DFND 1 6138 0 0 BLACK HILLS CORP COM 092113109 2939 38300 SH DFND 4 38300 0 0 BLACK KNIGHT INC COM 09215C105 2740 44879 SH DFND 1 44879 0 0 BLACK KNIGHT INC COM 09215C105 110 1800 SH DFND 4 1800 0 0 BLACKBAUD INC COM 09227Q100 901 9974 SH DFND 1 9974 0 0 BLACKBERRY LTD COM 09228F103 52 10000 SH DFND 4 10000 0 0 BLACKBERRY LTD COM 09228F103 6 1038 SH DFND 3 1038 0 0 BLACKBERRY LTD COM 09228F103 2657 506051 SH DFND 1 506051 0 0 BLACKLINE INC COM 09239B109 2704 56569 SH DFND 1 56569 0 0 BLACKROCK INC COM 09247X101 6437 14445 SH DFND 1 14445 0 0 BLACKROCK INC COM 09247X101 904 2029 SH DFND 2 2029 0 0 BLACKROCK INC COM 09247X101 372 835 SH DFND 3 835 0 0 BLACKROCK INC COM 09247X101 27723 62210 SH DFND 4 62210 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 8400 171978 SH DFND 1 171978 0 0 BLOCK H & R INC COM 093671105 15861 671500 SH DFND 1 671500 0 0 BLOCK H & R INC COM 093671105 107 4521 SH DFND 2 4521 0 0 BLOCK H & R INC COM 093671105 10225 432900 SH DFND 4 432900 0 0 BLOOMIN BRANDS INC COM 094235108 6890 363977 SH DFND 1 363977 0 0 BLOOMIN BRANDS INC COM 094235108 6561 346565 SH DFND 3 346565 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 103 11000 SH DFND 4 11000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1194 16258 SH DFND 1 16258 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2053 27937 SH DFND 4 27937 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 128 10900 SH DFND 4 10900 0 0 BMC STK HLDGS INC COM 05591B109 52 1978 SH DFND 1 1978 0 0 BMC STK HLDGS INC COM 05591B109 10938 417814 SH DFND 4 417814 0 0 BOEING CO COM 097023105 4905 12890 SH DFND 1 12890 0 0 BOEING CO COM 097023105 5997 15761 SH DFND 2 15761 0 0 BOEING CO COM 097023105 924 2427 SH DFND 3 2427 0 0 BOEING CO COM 097023105 34363 90317 SH DFND 4 90317 0 0 BOINGO WIRELESS INC COM 09739C102 132 11900 SH DFND 4 11900 0 0 BOISE CASCADE CO DEL COM 09739D100 4523 138800 SH DFND 4 138800 0 0 BOOKING HLDGS INC COM 09857L108 104480 53235 SH DFND 4 53235 0 0 BOOKING HLDGS INC COM 09857L108 20 10 SH DFND 3 10 0 0 BOOKING HLDGS INC COM 09857L108 1755 894 SH DFND 2 894 0 0 BOOKING HLDGS INC COM 09857L108 2014 1026 SH DFND 1 1026 0 0 BOOT BARN HLDGS INC COM 099406100 1919 54979 SH DFND 4 54979 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11279 158806 SH DFND 1 158806 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 145 2047 SH DFND 3 2047 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1570 22100 SH DFND 4 22100 0 0 BORGWARNER INC COM 099724106 667 18192 SH DFND 1 18192 0 0 BORGWARNER INC COM 099724106 3 69 SH DFND 3 69 0 0 BOSTON BEER INC CL A 100557107 512 1406 SH DFND 1 1406 0 0 BOSTON BEER INC CL A 100557107 16969 46607 SH DFND 4 46607 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 64 5508 SH DFND 1 5508 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 105 9000 SH DFND 4 9000 0 0 BOSTON PROPERTIES INC COM 101121101 36 276 SH DFND 3 276 0 0 BOSTON PROPERTIES INC COM 101121101 428 3300 SH DFND 4 3300 0 0 BOSTON PROPERTIES INC COM 101121101 373 2880 SH DFND 2 2880 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1885 46307 SH DFND 1 46307 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1675 41177 SH DFND 2 41177 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2630 66835 SH DFND 1 66835 0 0 BOTTOMLINE TECH DEL INC COM 101388106 24 600 SH DFND 4 600 0 0 BOX INC CL A 10316T104 499 30140 SH DFND 1 30140 0 0 BOX INC CL A 10316T104 9 533 SH DFND 3 533 0 0 BOYD GAMING CORP COM 103304101 1702 71080 SH DFND 1 71080 0 0 BOYD GAMING CORP COM 103304101 2100 87663 SH DFND 4 87663 0 0 BOYD GAMING CORP COM 103304101 2 83 SH DFND 3 83 0 0 BRADY CORP CL A 104674106 24731 466181 SH DFND 1 466181 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6214 410133 SH DFND 4 410133 0 0 BRIGGS & STRATTON CORP COM 109043109 152 25040 SH DFND 4 25040 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4928 32314 SH DFND 1 32314 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 94 618 SH DFND 3 618 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 57 5781 SH DFND 1 5781 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1641 165607 SH DFND 4 165607 0 0 BRINKER INTL INC COM 109641100 15320 359026 SH DFND 4 359026 0 0 BRINKER INTL INC COM 109641100 14772 346178 SH DFND 1 346178 0 0 BRINKER INTL INC COM 109641100 60 1401 SH DFND 3 1401 0 0 BRINKS CO COM 109696104 1831 22067 SH DFND 1 22067 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1516 29893 SH DFND 2 29893 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21437 422734 SH DFND 4 422734 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1857 36632 SH DFND 1 36632 0 0 BROADCOM INC COM 11135F101 8646 31321 SH DFND 1 31321 0 0 BROADCOM INC COM 11135F101 1824 6606 SH DFND 2 6606 0 0 BROADCOM INC COM 11135F101 17292 62636 SH DFND 4 62636 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5561 44696 SH DFND 1 44696 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1129 21270 SH DFND 1 21270 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1577 29704 SH DFND 3 29704 0 0 BROWN & BROWN INC COM 115236101 822 22800 SH DFND 4 22800 0 0 BROWN & BROWN INC COM 115236101 167 4640 SH DFND 3 4640 0 0 BROWN & BROWN INC COM 115236101 1494 41429 SH DFND 1 41429 0 0 BROWN FORMAN CORP CL B 115637209 306 4869 SH DFND 2 4869 0 0 BROWN FORMAN CORP CL B 115637209 7854 125100 SH DFND 4 125100 0 0 BROWN FORMAN CORP CL B 115637209 9432 150226 SH DFND 1 150226 0 0 BRP INC COM SUN VTG 05577W200 2 51 SH DFND 3 51 0 0 BRP INC COM SUN VTG 05577W200 8705 223583 SH DFND 4 223583 0 0 BRUKER CORP COM 116794108 5882 133879 SH DFND 1 133879 0 0 BRUKER CORP COM 116794108 48 1100 SH DFND 4 1100 0 0 BRUNSWICK CORP COM 117043109 3200 61410 SH DFND 3 61410 0 0 BRUNSWICK CORP COM 117043109 182 3500 SH DFND 4 3500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 39123 952120 SH DFND 3 952120 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6637 322566 SH DFND 1 322566 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 29568 1437083 SH DFND 4 1437083 0 0 BUNGE LIMITED COM G16962105 294 5200 SH DFND 4 5200 0 0 BUNGE LIMITED COM G16962105 24693 436106 SH DFND 1 436106 0 0 BURLINGTON STORES INC COM 122017106 3309 16564 SH DFND 1 16564 0 0 BURLINGTON STORES INC COM 122017106 250 1253 SH DFND 2 1253 0 0 BURLINGTON STORES INC COM 122017106 80 400 SH DFND 4 400 0 0 BWX TECHNOLOGIES INC COM 05605H100 1137 19871 SH DFND 1 19871 0 0 BWX TECHNOLOGIES INC COM 05605H100 4537 79300 SH DFND 4 79300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28461 335700 SH DFND 4 335700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3897 45961 SH DFND 1 45961 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 2812 SH DFND 2 2812 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 20 SH DFND 3 20 0 0 CABLE ONE INC COM 12685J105 9637 7681 SH DFND 4 7681 0 0 CABLE ONE INC COM 12685J105 1093 871 SH DFND 1 871 0 0 CABOT CORP COM 127055101 7108 156839 SH DFND 1 156839 0 0 CABOT CORP COM 127055101 68 1500 SH DFND 4 1500 0 0 CABOT OIL & GAS CORP COM 127097103 2451 139486 SH DFND 1 139486 0 0 CABOT OIL & GAS CORP COM 127097103 149 8479 SH DFND 2 8479 0 0 CABOT OIL & GAS CORP COM 127097103 9545 543246 SH DFND 3 543246 0 0 CABOT OIL & GAS CORP COM 127097103 903 51400 SH DFND 4 51400 0 0 CACI INTL INC CL A 127190304 15848 68528 SH DFND 1 68528 0 0 CACI INTL INC CL A 127190304 32187 139180 SH DFND 4 139180 0 0 CADENCE BANCORPORATION CL A 12739A100 472 26908 SH DFND 1 26908 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8855 133997 SH DFND 1 133997 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6061 91723 SH DFND 3 91723 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 149104 2256410 SH DFND 4 2256410 0 0 CAE INC COM 124765108 847 33300 SH DFND 4 33300 0 0 CAESARS ENTMT CORP COM 127686103 12341 1058383 SH DFND 3 1058383 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 19167 11250000 PRN DFND 3 11250000 0 0 CAL MAINE FOODS INC COM NEW 128030202 3304 82686 SH DFND 1 82686 0 0 CALAVO GROWERS INC COM 128246105 304 3190 SH DFND 1 3190 0 0 CALAVO GROWERS INC COM 128246105 7015 73700 SH DFND 4 73700 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11491 217099 SH DFND 1 217099 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 100 SH DFND 4 100 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 600 194195 SH DFND 4 194195 0 0 CALLAWAY GOLF CO COM 131193104 4914 253193 SH DFND 3 253193 0 0 CALLON PETE CO DEL COM 13123X102 789 181725 SH DFND 3 181725 0 0 CAMECO CORP COM 13321L108 2526 265847 SH DFND 1 265847 0 0 CAMPBELL SOUP CO COM 134429109 21192 451673 SH DFND 1 451673 0 0 CAMPBELL SOUP CO COM 134429109 160 3407 SH DFND 2 3407 0 0 CAMPBELL SOUP CO COM 134429109 2006 42750 SH DFND 4 42750 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 216 24321 SH DFND 3 24321 0 0 CANADIAN NAT RES LTD COM 136385101 4455 167277 SH DFND 1 167277 0 0 CANADIAN NAT RES LTD COM 136385101 57020 2141700 SH DFND 4 2141700 0 0 CANADIAN NATL RY CO COM 136375102 2178 24241 SH DFND 1 24241 0 0 CANADIAN NATL RY CO COM 136375102 11 117 SH DFND 3 117 0 0 CANADIAN NATL RY CO COM 136375102 30252 336700 SH DFND 4 336700 0 0 CANADIAN PAC RY LTD COM 13645T100 4804 21597 SH DFND 1 21597 0 0 CANADIAN PAC RY LTD COM 13645T100 14476 65100 SH DFND 4 65100 0 0 CANADIAN SOLAR INC COM 136635109 532 28200 SH DFND 4 28200 0 0 CANADIAN SOLAR INC COM 136635109 171 9036 SH DFND 1 9036 0 0 CANTEL MEDICAL CORP COM 138098108 5161 69005 SH DFND 1 69005 0 0 CANTEL MEDICAL CORP COM 138098108 30 400 SH DFND 4 400 0 0 CAPITAL ONE FINL CORP COM 14040H105 4263 46848 SH DFND 1 46848 0 0 CAPITAL ONE FINL CORP COM 14040H105 840 9230 SH DFND 2 9230 0 0 CAPITAL ONE FINL CORP COM 14040H105 55016 604700 SH DFND 4 604700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1674 50483 SH DFND 1 50483 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 97 2931 SH DFND 2 2931 0 0 CARDINAL HEALTH INC COM 14149Y108 246 5211 SH DFND 2 5211 0 0 CARDINAL HEALTH INC COM 14149Y108 1175 24900 SH DFND 4 24900 0 0 CARDINAL HEALTH INC COM 14149Y108 14356 304202 SH DFND 1 304202 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 71 1503 SH DFND 1 1503 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4909 103300 SH DFND 4 103300 0 0 CARDTRONICS PLC SHS CL A G1991C105 103 3399 SH DFND 1 3399 0 0 CARDTRONICS PLC SHS CL A G1991C105 4006 132489 SH DFND 4 132489 0 0 CARE COM INC COM 141633107 626 59887 SH DFND 4 59887 0 0 CAREER EDUCATION CORP COM 141665109 108 6811 SH DFND 1 6811 0 0 CAREER EDUCATION CORP COM 141665109 434 27300 SH DFND 4 27300 0 0 CARETRUST REIT INC COM 14174T107 2528 107540 SH DFND 4 107540 0 0 CARGURUS INC COM CL A 141788109 2351 75964 SH DFND 1 75964 0 0 CARGURUS INC COM CL A 141788109 22 700 SH DFND 4 700 0 0 CARLISLE COS INC COM 142339100 1468 10090 SH DFND 1 10090 0 0 CARLISLE COS INC COM 142339100 10319 70900 SH DFND 4 70900 0 0 CARMAX INC COM 143130102 8158 92700 SH DFND 4 92700 0 0 CARMAX INC COM 143130102 2265 25742 SH DFND 1 25742 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5095 98626 SH DFND 1 98626 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 160 3100 SH DFND 4 3100 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2641 318592 SH DFND 3 318592 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 141 17042 SH DFND 4 17042 0 0 CARTERS INC COM 146229109 2439 26743 SH DFND 1 26743 0 0 CARTERS INC COM 146229109 210 2300 SH DFND 4 2300 0 0 CASEYS GEN STORES INC COM 147528103 32 200 SH DFND 4 200 0 0 CASEYS GEN STORES INC COM 147528103 7540 46787 SH DFND 1 46787 0 0 CASEYS GEN STORES INC COM 147528103 4464 27700 SH DFND 3 27700 0 0 CASTLE BRANDS INC COM 148435100 347 275558 SH DFND 3 275558 0 0 CATALENT INC COM 148806102 500 10500 SH DFND 4 10500 0 0 CATALENT INC COM 148806102 4243 89018 SH DFND 1 89018 0 0 CATERPILLAR INC DEL COM 149123101 2826 22379 SH DFND 1 22379 0 0 CATERPILLAR INC DEL COM 149123101 1377 10904 SH DFND 2 10904 0 0 CATERPILLAR INC DEL COM 149123101 5 40 SH DFND 3 40 0 0 CATERPILLAR INC DEL COM 149123101 682 5400 SH DFND 4 5400 0 0 CATHAY GEN BANCORP COM 149150104 2097 60394 SH DFND 1 60394 0 0 CATHAY GEN BANCORP COM 149150104 1283 36937 SH DFND 4 36937 0 0 CATO CORP NEW CL A 149205106 772 43844 SH DFND 4 43844 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 256 2229 SH DFND 2 2229 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3356 29204 SH DFND 1 29204 0 0 CBRE GROUP INC CL A 12504L109 2073 39100 SH DFND 4 39100 0 0 CBRE GROUP INC CL A 12504L109 3705 69897 SH DFND 1 69897 0 0 CBRE GROUP INC CL A 12504L109 347 6549 SH DFND 2 6549 0 0 CBS CORP NEW CL B 124857202 4381 108515 SH DFND 1 108515 0 0 CBS CORP NEW CL B 124857202 270 6685 SH DFND 2 6685 0 0 CDK GLOBAL INC COM 12508E101 838 17418 SH DFND 1 17418 0 0 CDK GLOBAL INC COM 12508E101 1 20 SH DFND 3 20 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 16 197 SH DFND 3 197 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 27649 334900 SH DFND 4 334900 0 0 CDW CORP COM 12514G108 5285 42883 SH DFND 1 42883 0 0 CDW CORP COM 12514G108 72340 586988 SH DFND 4 586988 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7308 125228 SH DFND 3 125228 0 0 CELANESE CORP DEL COM 150870103 30609 250300 SH DFND 4 250300 0 0 CELANESE CORP DEL COM 150870103 319 2610 SH DFND 2 2610 0 0 CELANESE CORP DEL COM 150870103 2963 24228 SH DFND 1 24228 0 0 CELGENE CORP COM 151020104 1276 12852 SH DFND 2 12852 0 0 CELGENE CORP COM 151020104 46664 469928 SH DFND 3 469928 0 0 CENOVUS ENERGY INC COM 15135U109 7813 833011 SH DFND 1 833011 0 0 CENOVUS ENERGY INC COM 15135U109 4317 460123 SH DFND 3 460123 0 0 CENTENE CORP DEL COM 15135B101 12788 295615 SH DFND 1 295615 0 0 CENTENE CORP DEL COM 15135B101 325 7522 SH DFND 2 7522 0 0 CENTENE CORP DEL COM 15135B101 22318 515900 SH DFND 4 515900 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 255 56500 SH DFND 4 56500 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1649 365170 SH DFND 1 365170 0 0 CENTERPOINT ENERGY INC COM 15189T107 315 10439 SH DFND 2 10439 0 0 CENTERPOINT ENERGY INC COM 15189T107 8762 290322 SH DFND 4 290322 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35 1280 SH DFND 1 1280 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 252 9100 SH DFND 4 9100 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5652 199024 SH DFND 4 199024 0 0 CENTURY CMNTYS INC COM 156504300 444 14505 SH DFND 4 14505 0 0 CENTURYLINK INC COM 156700106 5230 419050 SH DFND 1 419050 0 0 CENTURYLINK INC COM 156700106 3778 302700 SH DFND 4 302700 0 0 CERNER CORP COM 156782104 3605 52889 SH DFND 1 52889 0 0 CERNER CORP COM 156782104 368 5398 SH DFND 2 5398 0 0 CERNER CORP COM 156782104 15115 221723 SH DFND 4 221723 0 0 CERUS CORP COM 157085101 18 3415 SH DFND 1 3415 0 0 CERUS CORP COM 157085101 1612 312626 SH DFND 4 312626 0 0 CF INDS HLDGS INC COM 125269100 7647 155437 SH DFND 1 155437 0 0 CF INDS HLDGS INC COM 125269100 221 4485 SH DFND 2 4485 0 0 CF INDS HLDGS INC COM 125269100 36263 737052 SH DFND 4 737052 0 0 CGI INC CL A SUB VTG 12532H104 9578 121028 SH DFND 1 121028 0 0 CGI INC CL A SUB VTG 12532H104 37547 474528 SH DFND 4 474528 0 0 CHANGE HEALTHCARE INC COM 15912K100 191 15783 SH DFND 4 15783 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2825 297386 SH DFND 3 297386 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 6 SH DFND 3 6 0 0 CHARLES RIV LABS INTL INC COM 159864107 3230 24400 SH DFND 4 24400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1085 2632 SH DFND 2 2632 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12181 29556 SH DFND 3 29556 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1833 4447 SH DFND 1 4447 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37 337 SH DFND 3 337 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32018 292400 SH DFND 4 292400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11650 106387 SH DFND 1 106387 0 0 CHEESECAKE FACTORY INC COM 163072101 11294 270961 SH DFND 1 270961 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 4506 3500000 PRN DFND 3 3500000 0 0 CHEMED CORP NEW COM 16359R103 14805 35455 SH DFND 1 35455 0 0 CHEMED CORP NEW COM 16359R103 30735 73605 SH DFND 4 73605 0 0 CHEMOCENTRYX INC COM 16383L106 491 72465 SH DFND 4 72465 0 0 CHEMOURS CO COM 163851108 1496 100134 SH DFND 1 100134 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3893 4970000 PRN DFND 3 4970000 0 0 CHEVRON CORP NEW COM 166764100 5765 48614 SH DFND 1 48614 0 0 CHEVRON CORP NEW COM 166764100 7104 59900 SH DFND 4 59900 0 0 CHEVRON CORP NEW COM 166764100 4157 35054 SH DFND 2 35054 0 0 CHEWY INC CL A 16679L109 451 18340 SH DFND 4 18340 0 0 CHILDRENS PL INC COM 168905107 4340 56371 SH DFND 1 56371 0 0 CHIMERIX INC COM 16934W106 1093 465283 SH DFND 4 465283 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2230 19482 SH DFND 1 19482 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5221 45610 SH DFND 3 45610 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5201 5000000 PRN DFND 3 5000000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1498 1783 SH DFND 1 1783 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 416 495 SH DFND 2 495 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3904 4645 SH DFND 3 4645 0 0 CHOICE HOTELS INTL INC COM 169905106 12273 137966 SH DFND 1 137966 0 0 CHOICE HOTELS INTL INC COM 169905106 26061 292957 SH DFND 4 292957 0 0 CHUBB LIMITED COM H1467J104 1995 12355 SH DFND 2 12355 0 0 CHUBB LIMITED COM H1467J104 9719 60197 SH DFND 1 60197 0 0 CHURCH & DWIGHT INC COM 171340102 3421 45467 SH DFND 1 45467 0 0 CHURCH & DWIGHT INC COM 171340102 343 4559 SH DFND 2 4559 0 0 CHURCH & DWIGHT INC COM 171340102 105 1400 SH DFND 4 1400 0 0 CHURCHILL DOWNS INC COM 171484108 1509 12216 SH DFND 1 12216 0 0 CHURCHILL DOWNS INC COM 171484108 1 11 SH DFND 3 11 0 0 CIENA CORP COM NEW 171779309 4 97 SH DFND 1 97 0 0 CIENA CORP COM NEW 171779309 1165 29700 SH DFND 4 29700 0 0 CIGNA CORP NEW COM 125523100 2730 17983 SH DFND 4 17983 0 0 CIGNA CORP NEW COM 125523100 1062 6998 SH DFND 2 6998 0 0 CIGNA CORP NEW COM 125523100 6976 45956 SH DFND 1 45956 0 0 CIMAREX ENERGY CO COM 171798101 77 1600 SH DFND 4 1600 0 0 CIMAREX ENERGY CO COM 171798101 2901 60497 SH DFND 1 60497 0 0 CIMPRESS N V SHS EURO N20146101 13559 102842 SH DFND 1 102842 0 0 CINCINNATI FINL CORP COM 172062101 10407 89201 SH DFND 1 89201 0 0 CINEMARK HOLDINGS INC COM 17243V102 3622 93728 SH DFND 1 93728 0 0 CINTAS CORP COM 172908105 14407 53738 SH DFND 1 53738 0 0 CIRRUS LOGIC INC COM 172755100 8631 161084 SH DFND 1 161084 0 0 CIRRUS LOGIC INC COM 172755100 21451 400351 SH DFND 4 400351 0 0 CISCO SYS INC COM 17275R102 18 372 SH DFND 3 372 0 0 CISCO SYS INC COM 17275R102 32233 652361 SH DFND 4 652361 0 0 CISCO SYS INC COM 17275R102 4055 82067 SH DFND 2 82067 0 0 CISCO SYS INC COM 17275R102 11205 226775 SH DFND 1 226775 0 0 CISION LTD SHS G1992S109 1211 157497 SH DFND 4 157497 0 0 CISION LTD SHS G1992S109 121 15746 SH DFND 1 15746 0 0 CIT GROUP INC COM NEW 125581801 88 1936 SH DFND 2 1936 0 0 CIT GROUP INC COM NEW 125581801 10036 221500 SH DFND 4 221500 0 0 CITIGROUP INC COM NEW 172967424 3846 55684 SH DFND 1 55684 0 0 CITIGROUP INC COM NEW 172967424 2699 39069 SH DFND 2 39069 0 0 CITIGROUP INC COM NEW 172967424 270736 3919159 SH DFND 4 3919159 0 0 CITIZENS FINL GROUP INC COM 174610105 1574 44495 SH DFND 1 44495 0 0 CITIZENS FINL GROUP INC COM 174610105 336 9496 SH DFND 2 9496 0 0 CITIZENS FINL GROUP INC COM 174610105 65697 1857432 SH DFND 4 1857432 0 0 CITRIX SYS INC COM 177376100 8433 87371 SH DFND 1 87371 0 0 CITRIX SYS INC COM 177376100 204590 2119662 SH DFND 4 2119662 0 0 CITRIX SYS INC COM 177376100 267 2771 SH DFND 2 2771 0 0 CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 972 165000 SH DFND 3 165000 0 0 CLEAN HARBORS INC COM 184496107 553 7167 SH DFND 1 7167 0 0 CLEAN HARBORS INC COM 184496107 388 5031 SH DFND 4 5031 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 253 100448 SH DFND 3 100448 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 291 115500 SH DFND 4 115500 0 0 CLEVELAND CLIFFS INC COM 185899101 2511 347847 SH DFND 1 347847 0 0 CLOROX CO DEL COM 189054109 19795 130344 SH DFND 1 130344 0 0 CLOROX CO DEL COM 189054109 411 2706 SH DFND 2 2706 0 0 CLOROX CO DEL COM 189054109 4981 32800 SH DFND 4 32800 0 0 CLOVIS ONCOLOGY INC COM 189464100 760 193388 SH DFND 4 193388 0 0 CME GROUP INC COM 12572Q105 26375 124800 SH DFND 4 124800 0 0 CME GROUP INC COM 12572Q105 5224 24717 SH DFND 1 24717 0 0 CME GROUP INC COM 12572Q105 2043 9667 SH DFND 2 9667 0 0 CMS ENERGY CORP COM 125896100 18199 284586 SH DFND 1 284586 0 0 CMS ENERGY CORP COM 125896100 384 6009 SH DFND 2 6009 0 0 CNA FINL CORP COM 126117100 4743 96300 SH DFND 4 96300 0 0 CNO FINL GROUP INC COM 12621E103 4737 299276 SH DFND 1 299276 0 0 CNO FINL GROUP INC COM 12621E103 2254 142405 SH DFND 4 142405 0 0 CNX RESOURCES CORPORATION COM 12653C108 1037 142852 SH DFND 1 142852 0 0 COCA COLA CO COM 191216100 37732 693100 SH DFND 4 693100 0 0 COCA COLA CO COM 191216100 9079 166760 SH DFND 1 166760 0 0 COCA COLA CO COM 191216100 3772 69295 SH DFND 2 69295 0 0 COCA COLA CONSOLIDATED INC COM 191098102 4103 13501 SH DFND 4 13501 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1122 3693 SH DFND 1 3693 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13496 243388 SH DFND 1 243388 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 208 3753 SH DFND 3 3753 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4024 72564 SH DFND 4 72564 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11403 206945 SH DFND 1 206945 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21937 398132 SH DFND 4 398132 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7838 130060 SH DFND 1 130060 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 536 8886 SH DFND 2 8886 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 287 SH DFND 3 287 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17768 294834 SH DFND 4 294834 0 0 COLGATE PALMOLIVE CO COM 194162103 11159 151814 SH DFND 1 151814 0 0 COLGATE PALMOLIVE CO COM 194162103 1089 14821 SH DFND 2 14821 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 683 23968 SH DFND 4 23968 0 0 COLUMBIA BKG SYS INC COM 197236102 838 22709 SH DFND 1 22709 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1625 16779 SH DFND 1 16779 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 53 1445 SH DFND 1 1445 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1324 36332 SH DFND 4 36332 0 0 COMCAST CORP NEW CL A 20030N101 1872 41521 SH DFND 1 41521 0 0 COMCAST CORP NEW CL A 20030N101 3427 76022 SH DFND 2 76022 0 0 COMCAST CORP NEW CL A 20030N101 26847 595541 SH DFND 3 595541 0 0 COMCAST CORP NEW CL A 20030N101 13931 309023 SH DFND 4 309023 0 0 COMERICA INC COM 200340107 112 1700 SH DFND 4 1700 0 0 COMERICA INC COM 200340107 221 3348 SH DFND 2 3348 0 0 COMERICA INC COM 200340107 36 532 SH DFND 3 532 0 0 COMFORT SYS USA INC COM 199908104 3105 70196 SH DFND 4 70196 0 0 COMFORT SYS USA INC COM 199908104 3166 71576 SH DFND 1 71576 0 0 COMMERCIAL METALS CO COM 201723103 2276 130958 SH DFND 1 130958 0 0 COMMERCIAL METALS CO COM 201723103 10 600 SH DFND 4 600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 176 15000 SH DFND 4 15000 0 0 COMMUNITY BK SYS INC COM 203607106 3464 56152 SH DFND 1 56152 0 0 COMMVAULT SYSTEMS INC COM 204166102 704 15736 SH DFND 1 15736 0 0 COMMVAULT SYSTEMS INC COM 204166102 6854 153297 SH DFND 4 153297 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13488 1135387 SH DFND 4 1135387 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1514 126066 SH DFND 4 126066 0 0 COMPASS MINERALS INTL INC COM 20451N101 1017 18000 SH DFND 4 18000 0 0 COMPASS MINERALS INTL INC COM 20451N101 1039 18399 SH DFND 1 18399 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 238 10542 SH DFND 4 10542 0 0 CONAGRA BRANDS INC COM 205887102 6240 203393 SH DFND 1 203393 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 518 88114 SH DFND 4 88114 0 0 CONCHO RES INC COM 20605P101 2084 30696 SH DFND 1 30696 0 0 CONCHO RES INC COM 20605P101 250 3685 SH DFND 2 3685 0 0 CONCHO RES INC COM 20605P101 1698 25000 SH Put DFND 3 25000 0 0 CONMED CORP COM 207410101 454 4724 SH DFND 1 4724 0 0 CONMED CORP COM 207410101 77 800 SH DFND 4 800 0 0 CONOCOPHILLIPS COM 20825C104 125677 2205632 SH DFND 4 2205632 0 0 CONOCOPHILLIPS COM 20825C104 6549 114936 SH DFND 1 114936 0 0 CONOCOPHILLIPS COM 20825C104 1199 21040 SH DFND 2 21040 0 0 CONOCOPHILLIPS COM 20825C104 10167 178443 SH DFND 3 178443 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 165 34710 SH DFND 4 34710 0 0 CONSOLIDATED EDISON INC COM 209115104 9152 96877 SH DFND 1 96877 0 0 CONSOLIDATED EDISON INC COM 209115104 519 5495 SH DFND 2 5495 0 0 CONSOLIDATED EDISON INC COM 209115104 16957 179500 SH DFND 4 179500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2311 11151 SH DFND 1 11151 0 0 CONSTELLATION BRANDS INC CL A 21036P108 637 3075 SH DFND 2 3075 0 0 CONSTELLIUM SE CL A N22035104 692 54482 SH DFND 3 54482 0 0 CONSTELLIUM SE CL A N22035104 4778 375900 SH DFND 4 375900 0 0 CONTAINER STORE GROUP INC COM 210751103 271 61328 SH DFND 4 61328 0 0 CONTINENTAL RESOURCES INC COM 212015101 2500 81188 SH DFND 1 81188 0 0 CONTINENTAL RESOURCES INC COM 212015101 2728 88582 SH DFND 3 88582 0 0 COOPER COS INC COM NEW 216648402 6028 20297 SH DFND 1 20297 0 0 COOPER COS INC COM NEW 216648402 11201 37714 SH DFND 4 37714 0 0 COPA HOLDINGS SA CL A P31076105 602 6100 SH DFND 4 6100 0 0 COPA HOLDINGS SA CL A P31076105 3309 33502 SH DFND 1 33502 0 0 COPART INC COM 217204106 10857 135154 SH DFND 1 135154 0 0 COPART INC COM 217204106 314 3907 SH DFND 2 3907 0 0 CORCEPT THERAPEUTICS INC COM 218352102 992 70191 SH DFND 1 70191 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2128 150571 SH DFND 4 150571 0 0 CORE MARK HOLDING CO INC COM 218681104 1812 56428 SH DFND 4 56428 0 0 CORELOGIC INC COM 21871D103 2943 63614 SH DFND 1 63614 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 302 6400 SH DFND 4 6400 0 0 CORESITE RLTY CORP COM 21870Q105 11685 95900 SH DFND 4 95900 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 30 542 SH DFND 1 542 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 35624 649843 SH DFND 4 649843 0 0 CORNING INC COM 219350105 488 17141 SH DFND 1 17141 0 0 CORNING INC COM 219350105 410 14392 SH DFND 2 14392 0 0 CORNING INC COM 219350105 143 5000 SH DFND 3 5000 0 0 CORTEVA INC COM 22052L104 418 14932 SH DFND 2 14932 0 0 CORTEVA INC COM 22052L104 1 42 SH DFND 3 42 0 0 CORVEL CORP COM 221006109 62 819 SH DFND 1 819 0 0 CORVEL CORP COM 221006109 4734 62537 SH DFND 4 62537 0 0 COSTAR GROUP INC COM 22160N109 1043 1758 SH DFND 1 1758 0 0 COSTAR GROUP INC COM 22160N109 396 668 SH DFND 2 668 0 0 COSTAR GROUP INC COM 22160N109 919 1550 SH DFND 4 1550 0 0 COSTCO WHSL CORP NEW COM 22160K105 11898 41297 SH DFND 1 41297 0 0 COSTCO WHSL CORP NEW COM 22160K105 1752 6080 SH DFND 4 6080 0 0 COSTCO WHSL CORP NEW COM 22160K105 2157 7487 SH DFND 2 7487 0 0 COSTCO WHSL CORP NEW COM 22160K105 2617 9084 SH DFND 3 9084 0 0 COTT CORP QUE COM 22163N106 8686 696563 SH DFND 1 696563 0 0 COTT CORP QUE COM 22163N106 20202 1620048 SH DFND 4 1620048 0 0 COTY INC COM CL A 222070203 381 36246 SH DFND 1 36246 0 0 COUPA SOFTWARE INC COM 22266L106 1673 12909 SH DFND 1 12909 0 0 COUPA SOFTWARE INC COM 22266L106 1995 15400 SH DFND 3 15400 0 0 COUSINS PPTYS INC COM NEW 222795502 11263 299621 SH DFND 4 299621 0 0 COVETRUS INC COM 22304C100 1920 161410 SH DFND 1 161410 0 0 COVETRUS INC COM 22304C100 19 1600 SH DFND 4 1600 0 0 COWEN INC CL A NEW 223622606 3003 195156 SH DFND 4 195156 0 0 CRA INTL INC COM 12618T105 1719 40956 SH DFND 4 40956 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11742 72193 SH DFND 1 72193 0 0 CRANE CO COM 224399105 2393 29669 SH DFND 1 29669 0 0 CRANE CO COM 224399105 113 1400 SH DFND 4 1400 0 0 CREDIT ACCEP CORP MICH COM 225310101 855 1853 SH DFND 1 1853 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 9476 8650000 PRN DFND 3 8650000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7 1719 SH DFND 3 1719 0 0 CRESCENT PT ENERGY CORP COM 22576C101 19309 4516800 SH DFND 4 4516800 0 0 CROCS INC COM 227046109 833 29996 SH DFND 4 29996 0 0 CRONOS GROUP INC COM 22717L101 1045 115476 SH DFND 1 115476 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1338 9628 SH DFND 2 9628 0 0 CROWN HOLDINGS INC COM 228368106 1158 17526 SH DFND 1 17526 0 0 CROWN HOLDINGS INC COM 228368106 175 2654 SH DFND 2 2654 0 0 CROWN HOLDINGS INC COM 228368106 13 200 SH DFND 4 200 0 0 CSW INDUSTRIALS INC COM 126402106 81 1168 SH DFND 1 1168 0 0 CSW INDUSTRIALS INC COM 126402106 580 8400 SH DFND 4 8400 0 0 CSX CORP COM 126408103 2805 40486 SH DFND 1 40486 0 0 CSX CORP COM 126408103 1104 15938 SH DFND 2 15938 0 0 CSX CORP COM 126408103 696 10050 SH DFND 4 10050 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5932 6080000 PRN DFND 3 6080000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2017 2000000 PRN DFND 3 2000000 0 0 CUMMINS INC COM 231021106 12379 76100 SH DFND 4 76100 0 0 CUMMINS INC COM 231021106 1596 9814 SH DFND 1 9814 0 0 CUMMINS INC COM 231021106 462 2841 SH DFND 2 2841 0 0 CURTISS WRIGHT CORP COM 231561101 45247 349751 SH DFND 4 349751 0 0 CURTISS WRIGHT CORP COM 231561101 12735 98432 SH DFND 1 98432 0 0 CUSTOMERS BANCORP INC COM 23204G100 3134 151131 SH DFND 4 151131 0 0 CVB FINL CORP COM 126600105 3692 176918 SH DFND 1 176918 0 0 CVR ENERGY INC COM 12662P108 4824 109558 SH DFND 1 109558 0 0 CVS HEALTH CORP COM 126650100 1875 29722 SH DFND 1 29722 0 0 CVS HEALTH CORP COM 126650100 1496 23723 SH DFND 2 23723 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 901 9031 SH DFND 1 9031 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 21445 918784 SH DFND 3 918784 0 0 CYRUSONE INC COM 23283R100 3116 39388 SH DFND 3 39388 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 76 10346 SH DFND 4 10346 0 0 D R HORTON INC COM 23331A109 5597 106191 SH DFND 1 106191 0 0 D R HORTON INC COM 23331A109 346 6567 SH DFND 2 6567 0 0 D R HORTON INC COM 23331A109 13135 249200 SH DFND 4 249200 0 0 DANA INCORPORATED COM 235825205 1185 82030 SH DFND 1 82030 0 0 DANA INCORPORATED COM 235825205 3547 245660 SH DFND 4 245660 0 0 DANAHER CORPORATION COM 235851102 8737 60493 SH DFND 1 60493 0 0 DANAHER CORPORATION COM 235851102 1794 12424 SH DFND 2 12424 0 0 DANAHER CORPORATION COM 235851102 8752 60600 SH DFND 4 60600 0 0 DARDEN RESTAURANTS INC COM 237194105 19824 167684 SH DFND 1 167684 0 0 DARDEN RESTAURANTS INC COM 237194105 269 2273 SH DFND 2 2273 0 0 DARDEN RESTAURANTS INC COM 237194105 21599 182705 SH DFND 4 182705 0 0 DARLING INGREDIENTS INC COM 237266101 1919 100300 SH DFND 4 100300 0 0 DARLING INGREDIENTS INC COM 237266101 3412 178355 SH DFND 1 178355 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 27 700 SH DFND 4 700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12751 327387 SH DFND 1 327387 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5 133 SH DFND 3 133 0 0 DAVITA INC COM 23918K108 2752 48222 SH DFND 1 48222 0 0 DAVITA INC COM 23918K108 120 2102 SH DFND 2 2102 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1079 31800 SH DFND 4 31800 0 0 DECKERS OUTDOOR CORP COM 243537107 1968 13354 SH DFND 1 13354 0 0 DECKERS OUTDOOR CORP COM 243537107 7132 48400 SH DFND 4 48400 0 0 DEERE & CO COM 244199105 4547 26957 SH DFND 1 26957 0 0 DEERE & CO COM 244199105 5 30 SH DFND 3 30 0 0 DELEK US HLDGS INC NEW COM 24665A103 2308 63577 SH DFND 4 63577 0 0 DELEK US HLDGS INC NEW COM 24665A103 1576 43407 SH DFND 1 43407 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10650 205353 SH DFND 4 205353 0 0 DELL TECHNOLOGIES INC CL C 24703L202 767 14799 SH DFND 1 14799 0 0 DELL TECHNOLOGIES INC CL C 24703L202 165 3178 SH DFND 2 3178 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9015 156514 SH DFND 1 156514 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 188 3272 SH DFND 2 3272 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2298 39900 SH DFND 4 39900 0 0 DELUXE CORP COM 248019101 9373 190665 SH DFND 1 190665 0 0 DELUXE CORP COM 248019101 4013 81634 SH DFND 4 81634 0 0 DENNYS CORP COM 24869P104 66 2918 SH DFND 1 2918 0 0 DENNYS CORP COM 24869P104 541 23758 SH DFND 3 23758 0 0 DENNYS CORP COM 24869P104 993 43600 SH DFND 4 43600 0 0 DENTSPLY SIRONA INC COM 24906P109 5198 97491 SH DFND 1 97491 0 0 DENTSPLY SIRONA INC COM 24906P109 32882 616802 SH DFND 4 616802 0 0 DENTSPLY SIRONA INC COM 24906P109 247 4633 SH DFND 2 4633 0 0 DERMIRA INC COM 24983L104 613 96007 SH DFND 4 96007 0 0 DEVON ENERGY CORP NEW COM 25179M103 3952 164252 SH DFND 1 164252 0 0 DEVON ENERGY CORP NEW COM 25179M103 72425 3010200 SH DFND 4 3010200 0 0 DEXCOM INC COM 252131107 239 1605 SH DFND 1 1605 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 440 71500 SH DFND 4 71500 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 781 5655 SH DFND 4 5655 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2721 30267 SH DFND 1 30267 0 0 DIAMONDBACK ENERGY INC COM 25278X109 276 3072 SH DFND 2 3072 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12461 138599 SH DFND 3 138599 0 0 DICKS SPORTING GOODS INC COM 253393102 6373 156155 SH DFND 1 156155 0 0 DIEBOLD NXDF INC COM 253651103 2 139 SH DFND 1 139 0 0 DIEBOLD NXDF INC COM 253651103 185 16536 SH DFND 4 16536 0 0 DIGITAL RLTY TR INC COM 253868103 792 6103 SH DFND 2 6103 0 0 DIGITAL TURBINE INC COM NEW 25400W102 543 84200 SH DFND 4 84200 0 0 DIODES INC COM 254543101 3791 94429 SH DFND 1 94429 0 0 DIPLOMAT PHARMACY INC COM 25456K101 51 10400 SH DFND 4 10400 0 0 DISCOVER FINL SVCS COM 254709108 9341 115186 SH DFND 1 115186 0 0 DISCOVER FINL SVCS COM 254709108 536 6611 SH DFND 2 6611 0 0 DISCOVER FINL SVCS COM 254709108 372 4593 SH DFND 3 4593 0 0 DISCOVER FINL SVCS COM 254709108 67483 832200 SH DFND 4 832200 0 0 DISCOVERY INC COM SER A 25470F104 334 12548 SH DFND 2 12548 0 0 DISCOVERY INC COM SER A 25470F104 72 2700 SH DFND 4 2700 0 0 DISCOVERY INC COM SER A 25470F104 438 16476 SH DFND 1 16476 0 0 DISCOVERY INC COM SER C 25470F302 8332 338422 SH DFND 3 338422 0 0 DISCOVERY INC COM SER C 25470F302 4027 163570 SH DFND 4 163570 0 0 DISH NETWORK CORP CL A 25470M109 4693 137746 SH DFND 1 137746 0 0 DISH NETWORK CORP CL A 25470M109 175 5141 SH DFND 2 5141 0 0 DISH NETWORK CORP CL A 25470M109 92 2700 SH DFND 4 2700 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 16965 18500000 PRN DFND 3 18500000 0 0 DISNEY WALT CO COM DISNEY 254687106 2853 21894 SH DFND 1 21894 0 0 DISNEY WALT CO COM DISNEY 254687106 4198 32214 SH DFND 2 32214 0 0 DISNEY WALT CO COM DISNEY 254687106 539 4134 SH DFND 3 4134 0 0 DISNEY WALT CO COM DISNEY 254687106 13134 100786 SH DFND 4 100786 0 0 DOCUSIGN INC COM 256163106 4106 66319 SH DFND 1 66319 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6982 108022 SH DFND 1 108022 0 0 DOLLAR GEN CORP NEW COM 256677105 735 4625 SH DFND 2 4625 0 0 DOLLAR GEN CORP NEW COM 256677105 1793 11282 SH DFND 3 11282 0 0 DOLLAR GEN CORP NEW COM 256677105 36818 231650 SH DFND 4 231650 0 0 DOLLAR GEN CORP NEW COM 256677105 886 5572 SH DFND 1 5572 0 0 DOLLAR TREE INC COM 256746108 458 4010 SH DFND 2 4010 0 0 DOLLAR TREE INC COM 256746108 7044 61700 SH DFND 4 61700 0 0 DOMINION ENERGY INC COM 25746U109 3532 43582 SH DFND 1 43582 0 0 DOMINION ENERGY INC COM 25746U109 1186 14629 SH DFND 2 14629 0 0 DOMINION ENERGY INC COM 25746U109 1 14 SH DFND 3 14 0 0 DOMINION ENERGY INC COM 25746U109 21719 268000 SH DFND 4 268000 0 0 DOMINOS PIZZA INC COM 25754A201 10166 41562 SH DFND 1 41562 0 0 DOMTAR CORP COM NEW 257559203 1164 32517 SH DFND 4 32517 0 0 DOMTAR CORP COM NEW 257559203 10096 281939 SH DFND 1 281939 0 0 DONALDSON INC COM 257651109 6268 120346 SH DFND 1 120346 0 0 DONALDSON INC COM 257651109 7 124 SH DFND 3 124 0 0 DORIAN LPG LTD SHS USD Y2106R110 6640 640888 SH DFND 4 640888 0 0 DORMAN PRODUCTS INC COM 258278100 318 4002 SH DFND 1 4002 0 0 DOVER CORP COM 260003108 1029 10333 SH DFND 1 10333 0 0 DOVER CORP COM 260003108 287 2886 SH DFND 2 2886 0 0 DOVER CORP COM 260003108 1573 15800 SH DFND 4 15800 0 0 DOW INC COM 260557103 712 14932 SH DFND 2 14932 0 0 DOW INC COM 260557103 964 20217 SH DFND 1 20217 0 0 DRIL QUIP INC COM 262037104 702 13995 SH DFND 1 13995 0 0 DROPBOX INC CL A 26210C104 5070 251374 SH DFND 1 251374 0 0 DTE ENERGY CO COM 233331107 16676 125420 SH DFND 1 125420 0 0 DTE ENERGY CO COM 233331107 472 3549 SH DFND 2 3549 0 0 DTE ENERGY CO COM 233331107 22789 171400 SH DFND 4 171400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6127 63917 SH DFND 1 63917 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1191 12421 SH DFND 2 12421 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 343 SH DFND 3 343 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17015 177500 SH DFND 4 177500 0 0 DULUTH HLDGS INC COM CL B 26443V101 380 44800 SH DFND 4 44800 0 0 DUNKIN BRANDS GROUP INC COM 265504100 103 1300 SH DFND 4 1300 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5175 65214 SH DFND 3 65214 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1614 20337 SH DFND 1 20337 0 0 DUPONT DE NEMOURS INC COM 26614N102 1065 14932 SH DFND 2 14932 0 0 DXC TECHNOLOGY CO COM 23355L106 6675 226255 SH DFND 1 226255 0 0 DXC TECHNOLOGY CO COM 23355L106 77 2620 SH DFND 2 2620 0 0 DYCOM INDS INC COM 267475101 973 19063 SH DFND 1 19063 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7641 8000000 PRN DFND 3 8000000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6257 143211 SH DFND 1 143211 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 209 4794 SH DFND 2 4794 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 25751 589400 SH DFND 4 589400 0 0 EAGLE BANCORP INC MD COM 268948106 1166 26126 SH DFND 1 26126 0 0 EAGLE MATERIALS INC COM 26969P108 63 700 SH DFND 4 700 0 0 EAGLE MATERIALS INC COM 26969P108 369 4093 SH DFND 1 4093 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 6032 106622 SH DFND 4 106622 0 0 EAST WEST BANCORP INC COM 27579R104 44 1000 SH DFND 4 1000 0 0 EAST WEST BANCORP INC COM 27579R104 446 10077 SH DFND 1 10077 0 0 EASTMAN CHEMICAL CO COM 277432100 522 7075 SH DFND 1 7075 0 0 EASTMAN CHEMICAL CO COM 277432100 191 2588 SH DFND 2 2588 0 0 EASTMAN CHEMICAL CO COM 277432100 8290 112289 SH DFND 4 112289 0 0 EATON CORP PLC SHS G29183103 4591 55221 SH DFND 1 55221 0 0 EATON CORP PLC SHS G29183103 704 8463 SH DFND 2 8463 0 0 EATON VANCE CORP COM NON VTG 278265103 5824 129632 SH DFND 1 129632 0 0 EATON VANCE CORP COM NON VTG 278265103 2822 62800 SH DFND 4 62800 0 0 EBAY INC COM 278642103 3 71 SH DFND 3 71 0 0 EBAY INC COM 278642103 143817 3689495 SH DFND 4 3689495 0 0 EBAY INC COM 278642103 593 15202 SH DFND 2 15202 0 0 EBAY INC COM 278642103 10722 275044 SH DFND 1 275044 0 0 EBIX INC COM NEW 278715206 168 4000 SH DFND 4 4000 0 0 EBIX INC COM NEW 278715206 157 3730 SH DFND 1 3730 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 996 1000000 PRN DFND 3 1000000 0 0 ECHOSTAR CORP CL A 278768106 3663 92471 SH DFND 1 92471 0 0 ECHOSTAR CORP CL A 278768106 1624 41000 SH DFND 4 41000 0 0 ECOLAB INC COM 278865100 2438 12311 SH DFND 1 12311 0 0 ECOLAB INC COM 278865100 927 4683 SH DFND 2 4683 0 0 ECOLAB INC COM 278865100 119 600 SH DFND 4 600 0 0 EDISON INTL COM 281020107 15 200 SH DFND 4 200 0 0 EDISON INTL COM 281020107 703 9315 SH DFND 1 9315 0 0 EDISON INTL COM 281020107 437 5794 SH DFND 2 5794 0 0 EDITAS MEDICINE INC COM 28106W103 578 25400 SH DFND 4 25400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 842 3828 SH DFND 2 3828 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 304 1382 SH DFND 3 1382 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3541 16100 SH DFND 4 16100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2671 12147 SH DFND 1 12147 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4345 163401 SH DFND 4 163401 0 0 ELASTIC N V ORD SHS N14506104 810 9840 SH DFND 1 9840 0 0 ELASTIC N V ORD SHS N14506104 6955 84472 SH DFND 3 84472 0 0 ELDORADO RESORTS INC COM 28470R102 1276 32012 SH DFND 1 32012 0 0 ELDORADO RESORTS INC COM 28470R102 263 6600 SH DFND 4 6600 0 0 ELECTRONIC ARTS INC COM 285512109 1394 14250 SH DFND 1 14250 0 0 ELECTRONIC ARTS INC COM 285512109 2935 30000 SH Call DFND 3 30000 0 0 ELECTRONIC ARTS INC COM 285512109 13813 141206 SH DFND 4 141206 0 0 ELECTRONIC ARTS INC COM 285512109 3 27 SH DFND 3 27 0 0 ELECTRONIC ARTS INC COM 285512109 544 5564 SH DFND 2 5564 0 0 EMCOR GROUP INC COM 29084Q100 7221 83849 SH DFND 1 83849 0 0 EMCOR GROUP INC COM 29084Q100 32899 382009 SH DFND 4 382009 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1065 20388 SH DFND 1 20388 0 0 EMERSON ELEC CO COM 291011104 2591 38743 SH DFND 1 38743 0 0 EMERSON ELEC CO COM 291011104 680 10168 SH DFND 2 10168 0 0 EMERSON ELEC CO COM 291011104 23 343 SH DFND 3 343 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11291 791257 SH DFND 4 791257 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7844 179993 SH DFND 4 179993 0 0 EMPLOYERS HOLDINGS INC COM 292218104 470 10779 SH DFND 1 10779 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5950 99026 SH DFND 1 99026 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11831 196928 SH DFND 4 196928 0 0 ENCANA CORP COM 292505104 1507 327502 SH DFND 1 327502 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3308 52278 SH DFND 1 52278 0 0 ENCOMPASS HEALTH CORP COM 29261A100 221 3500 SH DFND 4 3500 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1111 1135000 PRN DFND 3 1135000 0 0 ENCORE WIRE CORP COM 292562105 94 1678 SH DFND 1 1678 0 0 ENCORE WIRE CORP COM 292562105 2881 51188 SH DFND 4 51188 0 0 ENDO INTL PLC SHS G30401106 0 120 SH DFND 3 120 0 0 ENDO INTL PLC SHS G30401106 38 11900 SH DFND 4 11900 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 566 151013 SH DFND 4 151013 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 53 14183 SH DFND 1 14183 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3616 396912 SH DFND 4 396912 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1473 161692 SH DFND 3 161692 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 153 11698 SH DFND 1 11698 0 0 ENERPLUS CORP COM 292766102 1762 236811 SH DFND 1 236811 0 0 ENERPLUS CORP COM 292766102 12747 1712255 SH DFND 3 1712255 0 0 ENERPLUS CORP COM 292766102 5901 791600 SH DFND 4 791600 0 0 ENERSYS COM 29275Y102 3699 56099 SH DFND 1 56099 0 0 ENPRO INDS INC COM 29355X107 2925 42608 SH DFND 1 42608 0 0 ENPRO INDS INC COM 29355X107 5178 75427 SH DFND 4 75427 0 0 ENSIGN GROUP INC COM 29358P101 9157 193067 SH DFND 1 193067 0 0 ENSIGN GROUP INC COM 29358P101 1383 29169 SH DFND 4 29169 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2412 12700 SH DFND 4 12700 0 0 ENTEGRIS INC COM 29362U104 4479 95180 SH DFND 1 95180 0 0 ENTERGY CORP NEW COM 29364G103 450 3837 SH DFND 2 3837 0 0 ENTERGY CORP NEW COM 29364G103 7065 60200 SH DFND 4 60200 0 0 ENTERGY CORP NEW COM 29364G103 1987 16934 SH DFND 1 16934 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 12721 12518000 PRN DFND 3 12518000 0 0 EOG RES INC COM 26875P101 5781 77888 SH DFND 1 77888 0 0 EOG RES INC COM 26875P101 704 9492 SH DFND 2 9492 0 0 EOG RES INC COM 26875P101 3990 53761 SH DFND 3 53761 0 0 EOG RES INC COM 26875P101 27840 375100 SH DFND 4 375100 0 0 EPAM SYS INC COM 29414B104 2138 11724 SH DFND 1 11724 0 0 EPAM SYS INC COM 29414B104 1149 6300 SH DFND 4 6300 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1115 34095 SH DFND 3 34095 0 0 EQT CORP COM 26884L109 116 10900 SH DFND 4 10900 0 0 EQT CORP COM 26884L109 8935 839704 SH DFND 3 839704 0 0 EQUIFAX INC COM 294429105 447 3173 SH DFND 1 3173 0 0 EQUINIX INC COM 29444U700 1334 2313 SH DFND 2 2313 0 0 EQUINIX INC COM 29444U700 36832 63855 SH DFND 4 63855 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 91 SH DFND 1 91 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 7000 481083 SH DFND 3 481083 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1295 37800 SH DFND 4 37800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 9 SH DFND 3 9 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 494 3700 SH DFND 4 3700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 14 SH DFND 3 14 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 320 3714 SH DFND 2 3714 0 0 ERIE INDTY CO CL A 29530P102 4670 25157 SH DFND 1 25157 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1455 39689 SH DFND 4 39689 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6120 166938 SH DFND 3 166938 0 0 ESSENT GROUP LTD COM G3198U102 5451 114343 SH DFND 1 114343 0 0 ESSENT GROUP LTD COM G3198U102 51581 1082039 SH DFND 4 1082039 0 0 ESSEX PPTY TR INC COM 297178105 504 1542 SH DFND 2 1542 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1098 57500 SH DFND 4 57500 0 0 ETSY INC COM 29786A106 7630 135049 SH DFND 3 135049 0 0 ETSY INC COM 29786A106 3584 63440 SH DFND 4 63440 0 0 EURONET WORLDWIDE INC COM 298736109 468 3200 SH DFND 4 3200 0 0 EURONET WORLDWIDE INC COM 298736109 6980 47711 SH DFND 1 47711 0 0 EURONET WORLDWIDE INC COM 298736109 20481 139995 SH DFND 3 139995 0 0 EVERCORE INC CLASS A 29977A105 25336 316300 SH DFND 4 316300 0 0 EVERCORE INC CLASS A 29977A105 9512 118753 SH DFND 1 118753 0 0 EVEREST RE GROUP LTD COM G3223R108 11514 43271 SH DFND 1 43271 0 0 EVEREST RE GROUP LTD COM G3223R108 23272 87458 SH DFND 4 87458 0 0 EVERGY INC COM 30034W106 30186 453526 SH DFND 1 453526 0 0 EVERGY INC COM 30034W106 384 5763 SH DFND 2 5763 0 0 EVERGY INC COM 30034W106 33366 501294 SH DFND 4 501294 0 0 EVERI HLDGS INC COM 30034T103 27 3173 SH DFND 1 3173 0 0 EVERI HLDGS INC COM 30034T103 638 75395 SH DFND 4 75395 0 0 EVERSOURCE ENERGY COM 30040W108 8337 97543 SH DFND 1 97543 0 0 EVERSOURCE ENERGY COM 30040W108 574 6720 SH DFND 2 6720 0 0 EVERTEC INC COM 30040P103 5770 184834 SH DFND 1 184834 0 0 EVERTEC INC COM 30040P103 24843 795737 SH DFND 4 795737 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 987 168972 SH DFND 4 168972 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2704 2500000 PRN DFND 3 2500000 0 0 EXELIXIS INC COM 30161Q104 5981 338193 SH DFND 1 338193 0 0 EXELIXIS INC COM 30161Q104 1491 84300 SH DFND 4 84300 0 0 EXELON CORP COM 30161N101 19753 408881 SH DFND 1 408881 0 0 EXELON CORP COM 30161N101 800 16568 SH DFND 2 16568 0 0 EXELON CORP COM 30161N101 12 246 SH DFND 3 246 0 0 EXELON CORP COM 30161N101 256495 5309354 SH DFND 4 5309354 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3045 45475 SH DFND 1 45475 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 53 SH DFND 3 53 0 0 EXPEDIA GROUP INC COM NEW 30212P303 212278 1579332 SH DFND 4 1579332 0 0 EXPEDIA GROUP INC COM NEW 30212P303 470 3494 SH DFND 1 3494 0 0 EXPEDITORS INTL WASH INC COM 302130109 7799 104977 SH DFND 1 104977 0 0 EXPEDITORS INTL WASH INC COM 302130109 257 3454 SH DFND 2 3454 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 23 SH DFND 3 23 0 0 EXPONENT INC COM 30214U102 4246 60746 SH DFND 1 60746 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2871 196137 SH DFND 4 196137 0 0 EXTRA SPACE STORAGE INC COM 30225T102 276 2365 SH DFND 2 2365 0 0 EXTREME NETWORKS INC COM 30226D106 67 9159 SH DFND 1 9159 0 0 EXTREME NETWORKS INC COM 30226D106 1674 230062 SH DFND 4 230062 0 0 EXXON MOBIL CORP COM 30231G102 3261 46190 SH DFND 4 46190 0 0 EXXON MOBIL CORP COM 30231G102 3698 52372 SH DFND 1 52372 0 0 EXXON MOBIL CORP COM 30231G102 5069 71791 SH DFND 2 71791 0 0 F M C CORP COM NEW 302491303 3689 42076 SH DFND 1 42076 0 0 F M C CORP COM NEW 302491303 44 500 SH DFND 4 500 0 0 F5 NETWORKS INC COM 315616102 5192 36972 SH DFND 1 36972 0 0 F5 NETWORKS INC COM 315616102 165 1177 SH DFND 2 1177 0 0 F5 NETWORKS INC COM 315616102 11 78 SH DFND 3 78 0 0 F5 NETWORKS INC COM 315616102 27761 197700 SH DFND 4 197700 0 0 FABRINET SHS G3323L100 3812 72876 SH DFND 1 72876 0 0 FABRINET SHS G3323L100 1363 26060 SH DFND 4 26060 0 0 FACEBOOK INC CL A 30303M102 260280 1461588 SH DFND 4 1461588 0 0 FACEBOOK INC CL A 30303M102 3381 18987 SH DFND 1 18987 0 0 FACEBOOK INC CL A 30303M102 7446 41812 SH DFND 2 41812 0 0 FACEBOOK INC CL A 30303M102 33040 185540 SH DFND 3 185540 0 0 FACTSET RESH SYS INC COM 303075105 71598 294680 SH DFND 4 294680 0 0 FACTSET RESH SYS INC COM 303075105 1133 4665 SH DFND 1 4665 0 0 FAIR ISAAC CORP COM 303250104 6789 22366 SH DFND 1 22366 0 0 FAIR ISAAC CORP COM 303250104 146 482 SH DFND 3 482 0 0 FAIR ISAAC CORP COM 303250104 25939 85461 SH DFND 4 85461 0 0 FASTENAL CO COM 311900104 475 14542 SH DFND 1 14542 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 759 9300 SH DFND 4 9300 0 0 FEDERATED INVS INC PA CL B 314211103 4468 137857 SH DFND 1 137857 0 0 FEDEX CORP COM 31428X106 1154 7931 SH DFND 1 7931 0 0 FEDEX CORP COM 31428X106 673 4625 SH DFND 2 4625 0 0 FEDEX CORP COM 31428X106 9 61 SH DFND 3 61 0 0 FEDNAT HLDG CO COM 31431B109 1631 116554 SH DFND 4 116554 0 0 FERRARI N V COM N3167Y103 1663 10796 SH DFND 1 10796 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1016 78478 SH DFND 3 78478 0 0 FIBROGEN INC COM 31572Q808 2630 71136 SH DFND 1 71136 0 0 FIBROGEN INC COM 31572Q808 1301 35180 SH DFND 4 35180 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8382 188747 SH DFND 1 188747 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1248 9399 SH DFND 1 9399 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 795 5990 SH DFND 2 5990 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 92 SH DFND 3 92 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 53 400 SH DFND 4 400 0 0 FIFTH THIRD BANCORP COM 316773100 6998 255600 SH DFND 4 255600 0 0 FIFTH THIRD BANCORP COM 316773100 6696 244558 SH DFND 1 244558 0 0 FIFTH THIRD BANCORP COM 316773100 386 14105 SH DFND 2 14105 0 0 FINANCIAL INSTNS INC COM 317585404 1102 36511 SH DFND 4 36511 0 0 FIREEYE INC COM 31816Q101 3674 275408 SH DFND 1 275408 0 0 FIREEYE INC COM 31816Q101 1 66 SH DFND 3 66 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10346 11000000 PRN DFND 3 11000000 0 0 FIRST AMERN FINL CORP COM 31847R102 12611 213697 SH DFND 1 213697 0 0 FIRST BANCORP P R COM NEW 318672706 797 79807 SH DFND 1 79807 0 0 FIRST BANCORP P R COM NEW 318672706 6842 685524 SH DFND 4 685524 0 0 FIRST FINL BANCORP OH COM 320209109 4710 192451 SH DFND 1 192451 0 0 FIRST FINL BANKSHARES COM 32020R109 2754 82654 SH DFND 1 82654 0 0 FIRST HAWAIIAN INC COM 32051X108 401 15003 SH DFND 1 15003 0 0 FIRST HORIZON NATL CORP COM 320517105 2072 127902 SH DFND 1 127902 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 144 15869 SH DFND 4 15869 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 469 24053 SH DFND 1 24053 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20462 211600 SH DFND 4 211600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 265 2742 SH DFND 2 2742 0 0 FIRSTCASH INC COM 33767D105 424 4625 SH DFND 1 4625 0 0 FIRSTENERGY CORP COM 337932107 7083 146852 SH DFND 1 146852 0 0 FIRSTENERGY CORP COM 337932107 437 9055 SH DFND 2 9055 0 0 FISERV INC COM 337738108 1937 18702 SH DFND 1 18702 0 0 FISERV INC COM 337738108 722 6969 SH DFND 2 6969 0 0 FISERV INC COM 337738108 145 1400 SH DFND 4 1400 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4346 1121540 SH DFND 3 1121540 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 834 215307 SH DFND 4 215307 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2181 58375 SH DFND 1 58375 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 444 1547 SH DFND 2 1547 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6130 21378 SH DFND 1 21378 0 0 FLIR SYS INC COM 302445101 1981 37665 SH DFND 1 37665 0 0 FLIR SYS INC COM 302445101 118 2251 SH DFND 2 2251 0 0 FLIR SYS INC COM 302445101 237 4500 SH DFND 4 4500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 503 9829 SH DFND 4 9829 0 0 FLOWERS FOODS INC COM 343498101 17525 757678 SH DFND 1 757678 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 3846 259948 SH DFND 4 259948 0 0 FONAR CORP COM NEW 344437405 936 45269 SH DFND 4 45269 0 0 FORD MTR CO DEL COM 345370860 4 508 SH DFND 3 508 0 0 FORD MTR CO DEL COM 345370860 3165 345500 SH DFND 4 345500 0 0 FORD MTR CO DEL COM 345370860 623 68011 SH DFND 2 68011 0 0 FORD MTR CO DEL COM 345370860 873 95293 SH DFND 1 95293 0 0 FORMFACTOR INC COM 346375108 34 1800 SH DFND 4 1800 0 0 FORMFACTOR INC COM 346375108 174 9320 SH DFND 1 9320 0 0 FORRESTER RESH INC COM 346563109 2183 67934 SH DFND 4 67934 0 0 FORTINET INC COM 34959E109 2580 33614 SH DFND 1 33614 0 0 FORTINET INC COM 34959E109 220 2861 SH DFND 2 2861 0 0 FORTINET INC COM 34959E109 1 11 SH DFND 3 11 0 0 FORTINET INC COM 34959E109 13943 181644 SH DFND 4 181644 0 0 FORTIS INC COM 349553107 17952 424105 SH DFND 1 424105 0 0 FORTIS INC COM 349553107 29718 702500 SH DFND 4 702500 0 0 FORTIVE CORP COM 34959J108 395 5762 SH DFND 2 5762 0 0 FORTIVE CORP COM 34959J108 5 79 SH DFND 3 79 0 0 FORTIVE CORP COM 34959J108 1636 23867 SH DFND 1 23867 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3625 66282 SH DFND 1 66282 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 3500 SH DFND 4 3500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 16303 SH DFND 4 16303 0 0 FORWARD AIR CORP COM 349853101 0 5 SH DFND 1 5 0 0 FORWARD AIR CORP COM 349853101 1 19 SH DFND 3 19 0 0 FORWARD AIR CORP COM 349853101 12419 194900 SH DFND 4 194900 0 0 FOUNDATION BLDG MATLS INC COM 350392106 39 2506 SH DFND 1 2506 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2819 181974 SH DFND 4 181974 0 0 FOX CORP CL A COM 35137L105 9 311 SH DFND 3 311 0 0 FOX CORP CL A COM 35137L105 3485 110500 SH DFND 4 110500 0 0 FOX CORP CL A COM 35137L105 284 9014 SH DFND 2 9014 0 0 FOX CORP CL A COM 35137L105 6328 200658 SH DFND 1 200658 0 0 FOX FACTORY HLDG CORP COM 35138V102 1360 21851 SH DFND 1 21851 0 0 FRANCO NEVADA CORP COM 351858105 17 196 SH DFND 3 196 0 0 FRANCO NEVADA CORP COM 351858105 44162 484350 SH DFND 4 484350 0 0 FRANKLIN RES INC COM 354613101 5023 174063 SH DFND 1 174063 0 0 FRANKLIN RES INC COM 354613101 198 6849 SH DFND 2 6849 0 0 FRANKLIN RES INC COM 354613101 903 31300 SH DFND 4 31300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 236 24611 SH DFND 2 24611 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9411 983447 SH DFND 3 983447 0 0 FREEPORT-MCMORAN INC CL B 35671D857 93 9700 SH DFND 4 9700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5742 600000 SH Call DFND 3 600000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 3608 312152 SH DFND 3 312152 0 0 FRONTDOOR INC COM 35905A109 830 17091 SH DFND 4 17091 0 0 FRONTDOOR INC COM 35905A109 1380 28430 SH DFND 1 28430 0 0 FTI CONSULTING INC COM 302941109 8730 82363 SH DFND 1 82363 0 0 FTI CONSULTING INC COM 302941109 11115 104872 SH DFND 4 104872 0 0 FULLER H B CO COM 359694106 786 16866 SH DFND 1 16866 0 0 FULLER H B CO COM 359694106 321 6900 SH DFND 4 6900 0 0 FUNKO INC COM CL A 361008105 1064 51717 SH DFND 4 51717 0 0 FUTUREFUEL CORPORATION COM 36116M106 1371 114829 SH DFND 4 114829 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4629 51675 SH DFND 1 51675 0 0 GAMESTOP CORP NEW CL A 36467W109 220 39800 SH DFND 4 39800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 811 21200 SH DFND 4 21200 0 0 GARMIN LTD SHS H2906T109 10363 122360 SH DFND 1 122360 0 0 GARMIN LTD SHS H2906T109 5564 65700 SH DFND 4 65700 0 0 GARTNER INC COM 366651107 250 1748 SH DFND 2 1748 0 0 GARTNER INC COM 366651107 9 62 SH DFND 3 62 0 0 GARTNER INC COM 366651107 3664 25625 SH DFND 1 25625 0 0 GASLOG LTD SHS G37585109 5344 415889 SH DFND 4 415889 0 0 GENERAC HLDGS INC COM 368736104 5420 69184 SH DFND 1 69184 0 0 GENERAC HLDGS INC COM 368736104 6761 86300 SH DFND 4 86300 0 0 GENERAL DYNAMICS CORP COM 369550108 6553 35865 SH DFND 1 35865 0 0 GENERAL DYNAMICS CORP COM 369550108 897 4908 SH DFND 2 4908 0 0 GENERAL ELECTRIC CO COM 369604103 1310 146529 SH DFND 2 146529 0 0 GENERAL ELECTRIC CO COM 369604103 432 48300 SH DFND 4 48300 0 0 GENERAL MLS INC COM 370334104 24074 436751 SH DFND 1 436751 0 0 GENERAL MLS INC COM 370334104 132 2400 SH DFND 4 2400 0 0 GENERAL MLS INC COM 370334104 668 12119 SH DFND 2 12119 0 0 GENERAL MTRS CO COM 37045V100 823 21961 SH DFND 1 21961 0 0 GENERAL MTRS CO COM 37045V100 861 22973 SH DFND 2 22973 0 0 GENERAL MTRS CO COM 37045V100 296 7900 SH DFND 4 7900 0 0 GENESCO INC COM 371532102 3195 79836 SH DFND 4 79836 0 0 GENESEE & WYO INC CL A 371559105 10599 95907 SH DFND 3 95907 0 0 GENMARK DIAGNOSTICS INC COM 372309104 577 95254 SH DFND 4 95254 0 0 GENOMIC HEALTH INC COM 37244C101 13648 201236 SH DFND 4 201236 0 0 GENPACT LIMITED SHS G3922B107 4155 107215 SH DFND 1 107215 0 0 GENPACT LIMITED SHS G3922B107 4224 109000 SH DFND 4 109000 0 0 GENTEX CORP COM 371901109 6747 245030 SH DFND 1 245030 0 0 GENTEX CORP COM 371901109 7966 289300 SH DFND 4 289300 0 0 GENTHERM INC COM 37253A103 292 7100 SH DFND 4 7100 0 0 GENUINE PARTS CO COM 372460105 279 2802 SH DFND 2 2802 0 0 GENUINE PARTS CO COM 372460105 17249 173200 SH DFND 4 173200 0 0 GENWORTH FINL INC COM CL A 37247D106 8977 2040306 SH DFND 3 2040306 0 0 GIBRALTAR INDS INC COM 374689107 80 1742 SH DFND 1 1742 0 0 GIBRALTAR INDS INC COM 374689107 542 11800 SH DFND 4 11800 0 0 GILDAN ACTIVEWEAR INC COM 375916103 608 17136 SH DFND 1 17136 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1286 36200 SH DFND 4 36200 0 0 GILEAD SCIENCES INC COM 375558103 159563 2517555 SH DFND 4 2517555 0 0 GILEAD SCIENCES INC COM 375558103 4414 69634 SH DFND 1 69634 0 0 GILEAD SCIENCES INC COM 375558103 1283 20246 SH DFND 2 20246 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1779 43984 SH DFND 1 43984 0 0 GLAUKOS CORP COM 377322102 7368 117873 SH DFND 1 117873 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2671 55053 SH DFND 1 55053 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 4395 908051 SH DFND 3 908051 0 0 GLOBAL PMTS INC COM 37940X102 1853 11655 SH DFND 1 11655 0 0 GLOBAL PMTS INC COM 37940X102 860 5409 SH DFND 2 5409 0 0 GLOBAL PMTS INC COM 37940X102 604 3800 SH DFND 4 3800 0 0 GLOBANT S A COM L44385109 1852 20217 SH DFND 1 20217 0 0 GLOBANT S A COM L44385109 9334 101922 SH DFND 4 101922 0 0 GLOBE LIFE INC COM 37959E102 10259 107132 SH DFND 1 107132 0 0 GLOBE LIFE INC COM 37959E102 5588 58350 SH DFND 4 58350 0 0 GLOBUS MED INC CL A 379577208 13407 262269 SH DFND 1 262269 0 0 GMS INC COM 36251C103 6 212 SH DFND 1 212 0 0 GMS INC COM 36251C103 7866 273900 SH DFND 4 273900 0 0 GODADDY INC CL A 380237107 2870 43492 SH DFND 1 43492 0 0 GODADDY INC CL A 380237107 8 120 SH DFND 3 120 0 0 GODADDY INC CL A 380237107 13315 201800 SH DFND 4 201800 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9346 1899624 SH DFND 4 1899624 0 0 GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 3074 3000000 PRN DFND 3 3000000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11521 55594 SH DFND 1 55594 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1272 6138 SH DFND 2 6138 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32262 155681 SH DFND 4 155681 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1925 133609 SH DFND 1 133609 0 0 GRACE W R & CO DEL NEW COM 38388F108 3151 47200 SH DFND 4 47200 0 0 GRACO INC COM 384109104 11234 244000 SH DFND 4 244000 0 0 GRACO INC COM 384109104 750 16280 SH DFND 1 16280 0 0 GRAFTECH INTL LTD COM 384313508 9288 725636 SH DFND 1 725636 0 0 GRAHAM HLDGS CO COM 384637104 7870 11862 SH DFND 1 11862 0 0 GRAINGER W W INC COM 384802104 1351 4546 SH DFND 1 4546 0 0 GRAINGER W W INC COM 384802104 105 352 SH DFND 2 352 0 0 GRAND CANYON ED INC COM 38526M106 909 9260 SH DFND 1 9260 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12721 262543 SH DFND 4 262543 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1713 116124 SH DFND 1 116124 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 37 2500 SH DFND 4 2500 0 0 GRAY TELEVISION INC COM 389375106 305 18700 SH DFND 4 18700 0 0 GRAY TELEVISION INC COM 389375106 246 15072 SH DFND 1 15072 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 50 4809 SH DFND 1 4809 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1351 129305 SH DFND 4 129305 0 0 GREAT SOUTHN BANCORP INC COM 390905107 268 4700 SH DFND 4 4700 0 0 GREAT WESTN BANCORP INC COM 391416104 1465 44400 SH DFND 1 44400 0 0 GREEN DOT CORP CL A 39304D102 2326 92117 SH DFND 1 92117 0 0 GREEN DOT CORP CL A 39304D102 92 3630 SH DFND 4 3630 0 0 GREENSKY INC CL A 39572G100 26 3765 SH DFND 1 3765 0 0 GREENSKY INC CL A 39572G100 57 8300 SH DFND 4 8300 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 29990 1496514 SH DFND 3 1496514 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3211 34785 SH DFND 4 34785 0 0 GROUPON INC COM 399473107 1186 445900 SH DFND 4 445900 0 0 GUARDANT HEALTH INC COM 40131M109 328 5130 SH DFND 1 5130 0 0 GUARDANT HEALTH INC COM 40131M109 160 2500 SH DFND 4 2500 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8597 7500000 PRN DFND 3 7500000 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 598 68400 SH DFND 4 68400 0 0 HACKETT GROUP INC COM 404609109 1828 111054 SH DFND 4 111054 0 0 HAEMONETICS CORP COM 405024100 14123 111962 SH DFND 1 111962 0 0 HAEMONETICS CORP COM 405024100 8209 65077 SH DFND 4 65077 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 90 SH DFND 1 90 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6352 295810 SH DFND 3 295810 0 0 HALLADOR ENERGY COMPANY COM 40609P105 631 174372 SH DFND 4 174372 0 0 HALLIBURTON CO COM 406216101 435 23091 SH DFND 2 23091 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4751 306300 SH DFND 4 306300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6536 421433 SH DFND 1 421433 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1882 49152 SH DFND 1 49152 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1379 36017 SH DFND 4 36017 0 0 HANESBRANDS INC COM 410345102 2849 185959 SH DFND 1 185959 0 0 HANESBRANDS INC COM 410345102 115 7483 SH DFND 2 7483 0 0 HANESBRANDS INC COM 410345102 268 17500 SH DFND 4 17500 0 0 HANOVER INS GROUP INC COM 410867105 15103 111428 SH DFND 1 111428 0 0 HANOVER INS GROUP INC COM 410867105 14 100 SH DFND 4 100 0 0 HARLEY DAVIDSON INC COM 412822108 1501 41718 SH DFND 1 41718 0 0 HARLEY DAVIDSON INC COM 412822108 117 3255 SH DFND 2 3255 0 0 HARLEY DAVIDSON INC COM 412822108 2827 78600 SH DFND 4 78600 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19738 6950161 SH DFND 4 6950161 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6858 113141 SH DFND 1 113141 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23618 389668 SH DFND 4 389668 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 408 6727 SH DFND 2 6727 0 0 HASBRO INC COM 418056107 2108 17767 SH DFND 1 17767 0 0 HASBRO INC COM 418056107 295 2483 SH DFND 2 2483 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 27537 603754 SH DFND 1 603754 0 0 HC2 HLDGS INC COM 404139107 99 42260 SH DFND 4 42260 0 0 HCA HEALTHCARE INC COM 40412C101 7968 66168 SH DFND 1 66168 0 0 HCA HEALTHCARE INC COM 40412C101 325 2697 SH DFND 2 2697 0 0 HCA HEALTHCARE INC COM 40412C101 93509 776521 SH DFND 4 776521 0 0 HCI GROUP INC COM 40416E103 3846 91483 SH DFND 4 91483 0 0 HCP INC COM 40414L109 325 9123 SH DFND 2 9123 0 0 HD SUPPLY HLDGS INC COM 40416M105 2800 71492 SH DFND 1 71492 0 0 HD SUPPLY HLDGS INC COM 40416M105 42082 1074193 SH DFND 4 1074193 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12147 212922 SH DFND 3 212922 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2376 95308 SH DFND 4 95308 0 0 HEALTHCARE SVCS GRP INC COM 421906108 9899 407559 SH DFND 1 407559 0 0 HEALTHEQUITY INC COM 42226A107 731 12785 SH DFND 1 12785 0 0 HEALTHEQUITY INC COM 42226A107 91 1600 SH DFND 4 1600 0 0 HEALTHSTREAM INC COM 42222N103 97 3758 SH DFND 1 3758 0 0 HEALTHSTREAM INC COM 42222N103 1959 75650 SH DFND 4 75650 0 0 HEARTLAND EXPRESS INC COM 422347104 5180 240817 SH DFND 1 240817 0 0 HECLA MNG CO COM 422704106 128 73000 SH DFND 4 73000 0 0 HEICO CORP NEW CL A 422806208 370 3800 SH DFND 4 3800 0 0 HEICO CORP NEW CL A 422806208 14292 146866 SH DFND 3 146866 0 0 HEICO CORP NEW COM 422806109 5743 45985 SH DFND 1 45985 0 0 HEICO CORP NEW COM 422806109 437 3500 SH DFND 4 3500 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 310 11359 SH DFND 1 11359 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3904 143014 SH DFND 4 143014 0 0 HELEN OF TROY CORP LTD COM G4388N106 4642 29440 SH DFND 1 29440 0 0 HELEN OF TROY CORP LTD COM G4388N106 16 100 SH DFND 4 100 0 0 HELMERICH & PAYNE INC COM 423452101 309 7700 SH DFND 4 7700 0 0 HENRY JACK & ASSOC INC COM 426281101 11701 80161 SH DFND 1 80161 0 0 HENRY SCHEIN INC COM 806407102 3030 47723 SH DFND 1 47723 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6536 7000000 PRN DFND 3 7000000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 10063 265800 SH DFND 4 265800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 34 SH DFND 1 34 0 0 HERC HLDGS INC COM 42704L104 2729 58681 SH DFND 4 58681 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2498 167900 SH DFND 4 167900 0 0 HERSHEY CO COM 427866108 15609 100710 SH DFND 1 100710 0 0 HERSHEY CO COM 427866108 412 2661 SH DFND 2 2661 0 0 HERSHEY CO COM 427866108 41499 267750 SH DFND 4 267750 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 57 SH DFND 1 57 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 280 20254 SH DFND 4 20254 0 0 HESS CORP COM 42809H107 1 16 SH DFND 1 16 0 0 HESS CORP COM 42809H107 321 5313 SH DFND 2 5313 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1341 88400 SH DFND 4 88400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4651 306530 SH DFND 1 306530 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 415 27337 SH DFND 2 27337 0 0 HEXCEL CORP NEW COM 428291108 1276 15542 SH DFND 1 15542 0 0 HEXCEL CORP NEW COM 428291108 74 900 SH DFND 4 900 0 0 HIBBETT SPORTS INC COM 428567101 5465 238658 SH DFND 4 238658 0 0 HILL ROM HLDGS INC COM 431475102 10255 97461 SH DFND 1 97461 0 0 HILL ROM HLDGS INC COM 431475102 6787 64500 SH DFND 4 64500 0 0 HILLENBRAND INC COM 431571108 5481 177490 SH DFND 1 177490 0 0 HILLENBRAND INC COM 431571108 5 181 SH DFND 3 181 0 0 HILLENBRAND INC COM 431571108 5080 164496 SH DFND 4 164496 0 0 HILLTOP HOLDINGS INC COM 432748101 1 45 SH DFND 1 45 0 0 HILLTOP HOLDINGS INC COM 432748101 6249 261580 SH DFND 4 261580 0 0 HILTON GRAND VACATIONS INC COM 43283X105 58 1800 SH DFND 4 1800 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3942 123198 SH DFND 1 123198 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11536 123900 SH DFND 4 123900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5789 62171 SH DFND 1 62171 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 448 4814 SH DFND 2 4814 0 0 HMS HLDGS CORP COM 40425J101 10103 293139 SH DFND 1 293139 0 0 HMS HLDGS CORP COM 40425J101 2488 72177 SH DFND 4 72177 0 0 HNI CORP COM 404251100 270 7594 SH DFND 1 7594 0 0 HOLLYFRONTIER CORP COM 436106108 7426 138440 SH DFND 1 138440 0 0 HOLLYFRONTIER CORP COM 436106108 150 2802 SH DFND 2 2802 0 0 HOLLYFRONTIER CORP COM 436106108 687 12800 SH DFND 4 12800 0 0 HOLOGIC INC COM 436440101 40983 811700 SH DFND 4 811700 0 0 HOLOGIC INC COM 436440101 10449 206954 SH DFND 1 206954 0 0 HOLOGIC INC COM 436440101 13809 273515 SH DFND 3 273515 0 0 HOME BANCSHARES INC COM 436893200 383 20379 SH DFND 1 20379 0 0 HOME DEPOT INC COM 437076102 10426 44939 SH DFND 1 44939 0 0 HOME DEPOT INC COM 437076102 5185 22348 SH DFND 2 22348 0 0 HONEYWELL INTL INC COM 438516106 6375 37677 SH DFND 1 37677 0 0 HONEYWELL INTL INC COM 438516106 2258 13345 SH DFND 2 13345 0 0 HOPE BANCORP INC COM 43940T109 4359 303973 SH DFND 1 303973 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2446 52800 SH DFND 4 52800 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4287 157419 SH DFND 1 157419 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1096 40255 SH DFND 4 40255 0 0 HORMEL FOODS CORP COM 440452100 29807 681604 SH DFND 1 681604 0 0 HORMEL FOODS CORP COM 440452100 235 5378 SH DFND 2 5378 0 0 HOST HOTELS & RESORTS INC COM 44107P104 105475 6100332 SH DFND 4 6100332 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 588 344000 SH DFND 3 344000 0 0 HOSTESS BRANDS INC CL A 44109J106 239 17093 SH DFND 1 17093 0 0 HOSTESS BRANDS INC CL A 44109J106 57 4100 SH DFND 4 4100 0 0 HOULIHAN LOKEY INC CL A 441593100 74 1634 SH DFND 1 1634 0 0 HOULIHAN LOKEY INC CL A 441593100 2571 57000 SH DFND 4 57000 0 0 HP INC COM 40434L105 7605 401939 SH DFND 1 401939 0 0 HP INC COM 40434L105 758 40057 SH DFND 2 40057 0 0 HP INC COM 40434L105 23 1200 SH DFND 4 1200 0 0 HUAMI CORP SPONSORED ADS 44331K103 633 63323 SH DFND 4 63323 0 0 HUB GROUP INC CL A 443320106 2 44 SH DFND 3 44 0 0 HUB GROUP INC CL A 443320106 866 18620 SH DFND 4 18620 0 0 HUBBELL INC COM 443510607 6459 49160 SH DFND 1 49160 0 0 HUBBELL INC COM 443510607 92 700 SH DFND 4 700 0 0 HUBSPOT INC COM 443573100 2350 15500 SH DFND 1 15500 0 0 HUDBAY MINERALS INC COM 443628102 31 8464 SH DFND 1 8464 0 0 HUDBAY MINERALS INC COM 443628102 1352 374400 SH DFND 4 374400 0 0 HUDSON PAC PPTYS INC COM 444097109 2981 89100 SH DFND 4 89100 0 0 HUMANA INC COM 444859102 8788 34374 SH DFND 1 34374 0 0 HUMANA INC COM 444859102 642 2513 SH DFND 2 2513 0 0 HUMANA INC COM 444859102 27039 105759 SH DFND 4 105759 0 0 HUNT J B TRANS SVCS INC COM 445658107 5687 51400 SH DFND 4 51400 0 0 HUNT J B TRANS SVCS INC COM 445658107 309 2789 SH DFND 1 2789 0 0 HUNT J B TRANS SVCS INC COM 445658107 204 1848 SH DFND 2 1848 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 11 SH DFND 3 11 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21 1439 SH DFND 3 1439 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1764 123636 SH DFND 1 123636 0 0 HUNTINGTON BANCSHARES INC COM 446150104 281 19677 SH DFND 2 19677 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7326 34592 SH DFND 1 34592 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 190 895 SH DFND 2 895 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1948 9200 SH DFND 4 9200 0 0 HUNTSMAN CORP COM 447011107 3305 142108 SH DFND 1 142108 0 0 HUNTSMAN CORP COM 447011107 64 2749 SH DFND 3 2749 0 0 HUNTSMAN CORP COM 447011107 67 2900 SH DFND 4 2900 0 0 HURCO COMPANIES INC COM 447324104 1318 40978 SH DFND 4 40978 0 0 HYATT HOTELS CORP COM CL A 448579102 15 200 SH DFND 4 200 0 0 HYATT HOTELS CORP COM CL A 448579102 9638 130825 SH DFND 1 130825 0 0 IAA INC COM 449253103 1547 37088 SH DFND 1 37088 0 0 IAA INC COM 449253103 605 14500 SH DFND 4 14500 0 0 IAC INTERACTIVECORP COM 44919P508 64 294 SH DFND 1 294 0 0 IAC INTERACTIVECORP COM 44919P508 3190 14634 SH DFND 3 14634 0 0 IBERIABANK CORP COM 450828108 845 11185 SH DFND 1 11185 0 0 IBERIABANK CORP COM 450828108 2741 36291 SH DFND 4 36291 0 0 ICHOR HOLDINGS SHS G4740B105 175 7252 SH DFND 1 7252 0 0 ICHOR HOLDINGS SHS G4740B105 27 1100 SH DFND 4 1100 0 0 ICON PLC SHS G4705A100 2567 17425 SH DFND 1 17425 0 0 IDACORP INC COM 451107106 36618 325010 SH DFND 1 325010 0 0 IDACORP INC COM 451107106 3076 27300 SH DFND 4 27300 0 0 IDEX CORP COM 45167R104 37 226 SH DFND 1 226 0 0 IDEX CORP COM 45167R104 131 800 SH DFND 4 800 0 0 IDEX CORP COM 45167R104 249 1522 SH DFND 2 1522 0 0 IDEX CORP COM 45167R104 5 32 SH DFND 3 32 0 0 IDEXX LABS INC COM 45168D104 2270 8348 SH DFND 1 8348 0 0 IDEXX LABS INC COM 45168D104 429 1578 SH DFND 2 1578 0 0 IDEXX LABS INC COM 45168D104 200 735 SH DFND 3 735 0 0 IDEXX LABS INC COM 45168D104 101870 374620 SH DFND 4 374620 0 0 IDT CORP CL B NEW 448947507 247 23482 SH DFND 4 23482 0 0 IHS MARKIT LTD SHS G47567105 2250 33634 SH DFND 1 33634 0 0 IHS MARKIT LTD SHS G47567105 434 6493 SH DFND 2 6493 0 0 IHS MARKIT LTD SHS G47567105 12493 186800 SH DFND 4 186800 0 0 II VI INC COM 902104108 3378 95948 SH DFND 1 95948 0 0 ILLINOIS TOOL WKS INC COM 452308109 14413 92100 SH DFND 4 92100 0 0 ILLINOIS TOOL WKS INC COM 452308109 868 5544 SH DFND 2 5544 0 0 ILLINOIS TOOL WKS INC COM 452308109 3358 21461 SH DFND 1 21461 0 0 ILLUMINA INC COM 452327109 820 2695 SH DFND 2 2695 0 0 ILLUMINA INC COM 452327109 301 990 SH DFND 3 990 0 0 IMAX CORP COM 45245E109 6332 288456 SH DFND 1 288456 0 0 IMAX CORP COM 45245E109 711 32400 SH DFND 4 32400 0 0 IMMUNOGEN INC COM 45253H101 565 233395 SH DFND 4 233395 0 0 IMPERIAL OIL LTD COM NEW 453038408 3670 140985 SH DFND 1 140985 0 0 IMPERIAL OIL LTD COM NEW 453038408 7080 271947 SH DFND 3 271947 0 0 INCYTE CORP COM 45337C102 4728 63700 SH DFND 4 63700 0 0 INCYTE CORP COM 45337C102 8643 116438 SH DFND 1 116438 0 0 INCYTE CORP COM 45337C102 255 3430 SH DFND 2 3430 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1466 68760 SH DFND 4 68760 0 0 INFOSYS LTD SPONSORED ADR 456788108 20803 1829600 SH DFND 4 1829600 0 0 INGERSOLL-RAND PLC SHS G47791101 1842 14945 SH DFND 1 14945 0 0 INGERSOLL-RAND PLC SHS G47791101 553 4488 SH DFND 2 4488 0 0 INGERSOLL-RAND PLC SHS G47791101 22 181 SH DFND 3 181 0 0 INGERSOLL-RAND PLC SHS G47791101 35842 290900 SH DFND 4 290900 0 0 INGREDION INC COM 457187102 18121 221701 SH DFND 1 221701 0 0 INGREDION INC COM 457187102 102 1250 SH DFND 2 1250 0 0 INGREDION INC COM 457187102 25 300 SH DFND 4 300 0 0 INNOSPEC INC COM 45768S105 3869 43400 SH DFND 4 43400 0 0 INNOVIVA INC COM 45781M101 15921 1510549 SH DFND 4 1510549 0 0 INPHI CORP COM 45772F107 364 5950 SH DFND 1 5950 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1333 23928 SH DFND 1 23928 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4172 74918 SH DFND 4 74918 0 0 INSMED INC COM PAR $.01 457669307 1 58 SH DFND 1 58 0 0 INSMED INC COM PAR $.01 457669307 5530 313495 SH DFND 3 313495 0 0 INSMED INC COM PAR $.01 457669307 1222 69269 SH DFND 4 69269 0 0 INSPERITY INC COM 45778Q107 12655 128324 SH DFND 1 128324 0 0 INSPERITY INC COM 45778Q107 33802 342751 SH DFND 4 342751 0 0 INSPIRE MED SYS INC COM 457730109 15 253 SH DFND 1 253 0 0 INSPIRE MED SYS INC COM 457730109 5724 93807 SH DFND 3 93807 0 0 INSULET CORP COM 45784P101 614 3718 SH DFND 1 3718 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 8291 4500000 PRN DFND 3 4500000 0 0 INTEGER HLDGS CORP COM 45826H109 7050 93301 SH DFND 1 93301 0 0 INTEGER HLDGS CORP COM 45826H109 21821 288785 SH DFND 4 288785 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 168 2800 SH DFND 4 2800 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2429 40447 SH DFND 1 40447 0 0 INTEL CORP COM 458140100 9057 175771 SH DFND 1 175771 0 0 INTEL CORP COM 458140100 3864 74994 SH DFND 2 74994 0 0 INTEL CORP COM 458140100 5 98 SH DFND 3 98 0 0 INTEL CORP COM 458140100 260498 5055272 SH DFND 4 5055272 0 0 INTELSAT S A COM L5140P101 603 26417 SH DFND 1 26417 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5337 99232 SH DFND 1 99232 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2368 35688 SH DFND 1 35688 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87800 951550 SH DFND 4 951550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 899 9738 SH DFND 2 9738 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1936 20982 SH DFND 1 20982 0 0 INTERDIGITAL INC COM 45867G101 3520 67098 SH DFND 1 67098 0 0 INTERDIGITAL INC COM 45867G101 16 300 SH DFND 4 300 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2850 2850000 PRN DFND 3 2850000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 389 10074 SH DFND 4 10074 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7470 51371 SH DFND 1 51371 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2158 14841 SH DFND 2 14841 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 111 SH DFND 3 111 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 160 1100 SH DFND 4 1100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5199 365881 SH DFND 1 365881 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 86 SH DFND 3 86 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13868 308112 SH DFND 3 308112 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4789 222094 SH DFND 1 222094 0 0 INTERPUBLIC GROUP COS INC COM 460690100 806 37400 SH DFND 4 37400 0 0 INTERSECT ENT INC COM 46071F103 11164 656334 SH DFND 3 656334 0 0 INTERSECT ENT INC COM 46071F103 46 2700 SH DFND 4 2700 0 0 INTERXION HOLDING N.V SHS N47279109 838 10287 SH DFND 1 10287 0 0 INTL PAPER CO COM 460146103 5682 135864 SH DFND 1 135864 0 0 INTUIT COM 461202103 16583 62357 SH DFND 1 62357 0 0 INTUIT COM 461202103 1191 4477 SH DFND 2 4477 0 0 INTUIT COM 461202103 68565 257822 SH DFND 4 257822 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1516 2807 SH DFND 1 2807 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1126 2086 SH DFND 2 2086 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6286 215653 SH DFND 1 215653 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 39788 1761316 SH DFND 1 1761316 0 0 INVESCO LTD SHS G491BT108 217 12800 SH DFND 4 12800 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6510 573049 SH DFND 1 573049 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6440 566899 SH DFND 4 566899 0 0 INVITAE CORP COM 46185L103 2118 109921 SH DFND 4 109921 0 0 INVITATION HOMES INC COM 46187W107 15308 516971 SH DFND 4 516971 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3250 54248 SH DFND 1 54248 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1498 82283 SH DFND 1 82283 0 0 IQVIA HLDGS INC COM 46266C105 5 34 SH DFND 3 34 0 0 IQVIA HLDGS INC COM 46266C105 87843 588049 SH DFND 4 588049 0 0 IQVIA HLDGS INC COM 46266C105 414 2769 SH DFND 2 2769 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8533 115137 SH DFND 1 115137 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 453 21263 SH DFND 1 21263 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3158 74970 SH DFND 1 74970 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1605 57050 SH DFND 1 57050 0 0 ISHARES TR 20 YR TR BD ETF 464287432 358 2500 SH DFND 4 2500 0 0 ISHARES TR CORE US AGGBD ET 464287226 20950 185124 SH DFND 1 185124 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2341 26850 SH DFND 4 26850 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28766 330000 SH Put DFND 3 330000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 139818 1603969 SH DFND 1 1603969 0 0 ISHARES TR IBOXX INV CP ETF 464287242 51270 402180 SH DFND 1 402180 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3878 66958 SH DFND 1 66958 0 0 ISHARES TR JPMORGAN USD EMG 464288281 44383 391555 SH DFND 1 391555 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1312 41551 SH DFND 1 41551 0 0 ISHARES TR MORTGE REL ETF 46435G342 4209 99914 SH DFND 1 99914 0 0 ISHARES TR TIPS BD ETF 464287176 360 3100 SH DFND 4 3100 0 0 ISHARES TR TIPS BD ETF 464287176 51124 439626 SH DFND 1 439626 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11413 10000000 PRN DFND 3 10000000 0 0 ITRON INC COM 465741106 0 3 SH DFND 1 3 0 0 ITRON INC COM 465741106 602 8137 SH DFND 4 8137 0 0 ITT INC COM 45073V108 801 13087 SH DFND 1 13087 0 0 ITT INC COM 45073V108 288 4700 SH DFND 4 4700 0 0 J & J SNACK FOODS CORP COM 466032109 96 500 SH DFND 4 500 0 0 J & J SNACK FOODS CORP COM 466032109 6917 36029 SH DFND 1 36029 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2137 182288 SH DFND 3 182288 0 0 J ALEXANDERS HLDGS INC COM 46609J106 305 26042 SH DFND 4 26042 0 0 J2 GLOBAL INC COM 48123V102 1861 20498 SH DFND 1 20498 0 0 J2 GLOBAL INC COM 48123V102 10441 114963 SH DFND 4 114963 0 0 JABIL INC COM 466313103 6706 187462 SH DFND 1 187462 0 0 JABIL INC COM 466313103 10381 290205 SH DFND 4 290205 0 0 JACK IN THE BOX INC COM 466367109 10473 114934 SH DFND 1 114934 0 0 JACK IN THE BOX INC COM 466367109 37 403 SH DFND 3 403 0 0 JACK IN THE BOX INC COM 466367109 4292 47100 SH DFND 4 47100 0 0 JACOBS ENGR GROUP INC COM 469814107 1112 12148 SH DFND 1 12148 0 0 JACOBS ENGR GROUP INC COM 469814107 197 2149 SH DFND 2 2149 0 0 JAGGED PEAK ENERGY INC COM 47009K107 353 48585 SH DFND 4 48585 0 0 JAGGED PEAK ENERGY INC COM 47009K107 3494 481297 SH DFND 1 481297 0 0 JAGGED PEAK ENERGY INC COM 47009K107 5376 740515 SH DFND 3 740515 0 0 JAMES RIV GROUP LTD COM G5005R107 497 9706 SH DFND 1 9706 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5331 237368 SH DFND 1 237368 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6265 6500000 PRN DFND 3 6500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12442 12410000 PRN DFND 3 12410000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 323 2521 SH DFND 1 2521 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 147 1149 SH DFND 2 1149 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18362 143300 SH DFND 4 143300 0 0 JD COM INC SPON ADR CL A 47215P106 20894 740649 SH DFND 3 740649 0 0 JD COM INC SPON ADR CL A 47215P106 116406 4126400 SH DFND 4 4126400 0 0 JELD-WEN HLDG INC COM 47580P103 2008 104106 SH DFND 1 104106 0 0 JELD-WEN HLDG INC COM 47580P103 106 5500 SH DFND 4 5500 0 0 JETBLUE AWYS CORP COM 477143101 2279 136052 SH DFND 1 136052 0 0 JETBLUE AWYS CORP COM 477143101 2266 135297 SH DFND 4 135297 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3211 32296 SH DFND 1 32296 0 0 JOHNSON & JOHNSON COM 478160104 941 7279 SH DFND 1 7279 0 0 JOHNSON & JOHNSON COM 478160104 6378 49293 SH DFND 2 49293 0 0 JOHNSON & JOHNSON COM 478160104 68364 528400 SH DFND 4 528400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3200 72912 SH DFND 1 72912 0 0 JOHNSON CTLS INTL PLC SHS G51502105 761 17347 SH DFND 2 17347 0 0 JOINT CORP COM 47973J102 201 10800 SH DFND 4 10800 0 0 JONES LANG LASALLE INC COM 48020Q107 1843 13253 SH DFND 1 13253 0 0 JONES LANG LASALLE INC COM 48020Q107 255 1834 SH DFND 2 1834 0 0 JONES LANG LASALLE INC COM 48020Q107 11 81 SH DFND 3 81 0 0 JPMORGAN CHASE & CO COM 46625H100 6201 52689 SH DFND 1 52689 0 0 JPMORGAN CHASE & CO COM 46625H100 530 4500 SH DFND 4 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 6433 54662 SH DFND 2 54662 0 0 JUNIPER NETWORKS INC COM 48203R104 9101 367698 SH DFND 1 367698 0 0 JUNIPER NETWORKS INC COM 48203R104 165 6685 SH DFND 2 6685 0 0 JUNIPER NETWORKS INC COM 48203R104 562 22706 SH DFND 3 22706 0 0 JUNIPER NETWORKS INC COM 48203R104 460 18600 SH DFND 4 18600 0 0 K12 INC COM 48273U102 137 5200 SH DFND 1 5200 0 0 K12 INC COM 48273U102 6111 231476 SH DFND 4 231476 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 321 3246 SH DFND 1 3246 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17257 174364 SH DFND 4 174364 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 239 1794 SH DFND 2 1794 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1241 9331 SH DFND 4 9331 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1215 9135 SH DFND 1 9135 0 0 KAR AUCTION SVCS INC COM 48238T109 570 23200 SH DFND 4 23200 0 0 KAR AUCTION SVCS INC COM 48238T109 16103 655949 SH DFND 1 655949 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 202 21000 SH DFND 4 21000 0 0 KB HOME COM 48666K109 7482 220063 SH DFND 1 220063 0 0 KB HOME COM 48666K109 8751 257374 SH DFND 4 257374 0 0 KBR INC COM 48242W106 3755 153023 SH DFND 1 153023 0 0 KBR INC COM 48242W106 1107 45123 SH DFND 4 45123 0 0 KELLOGG CO COM 487836108 15051 233880 SH DFND 1 233880 0 0 KELLOGG CO COM 487836108 313 4868 SH DFND 2 4868 0 0 KELLOGG CO COM 487836108 11615 180500 SH DFND 4 180500 0 0 KEMPER CORP DEL COM 488401100 4753 60969 SH DFND 1 60969 0 0 KEMPER CORP DEL COM 488401100 78 1000 SH DFND 4 1000 0 0 KENNAMETAL INC COM 489170100 6310 205288 SH DFND 1 205288 0 0 KENNAMETAL INC COM 489170100 55 1801 SH DFND 4 1801 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2101 95828 SH DFND 1 95828 0 0 KEURIG DR PEPPER INC COM 49271V100 373 13683 SH DFND 1 13683 0 0 KEURIG DR PEPPER INC COM 49271V100 4639 169800 SH DFND 4 169800 0 0 KEYCORP NEW COM 493267108 1800 100925 SH DFND 1 100925 0 0 KEYCORP NEW COM 493267108 367 20583 SH DFND 2 20583 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2333 23987 SH DFND 1 23987 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 350 3597 SH DFND 2 3597 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 78636 808600 SH DFND 4 808600 0 0 KFORCE INC COM 493732101 366 9665 SH DFND 1 9665 0 0 KFORCE INC COM 493732101 5523 145963 SH DFND 4 145963 0 0 KIMBERLY CLARK CORP COM 494368103 935 6582 SH DFND 2 6582 0 0 KIMBERLY CLARK CORP COM 494368103 15755 110910 SH DFND 4 110910 0 0 KIMBERLY CLARK CORP COM 494368103 3026 21303 SH DFND 1 21303 0 0 KINDER MORGAN INC DEL COM 49456B101 636 30872 SH DFND 2 30872 0 0 KINDER MORGAN INC DEL COM 49456B101 3732 181100 SH DFND 4 181100 0 0 KINROSS GOLD CORP COM 496902404 2220 482600 SH DFND 4 482600 0 0 KINSALE CAP GROUP INC COM 49714P108 1271 12300 SH DFND 4 12300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11 255 SH DFND 3 255 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 43985 981804 SH DFND 4 981804 0 0 KKR & CO INC CL A 48251W104 845 31460 SH DFND 1 31460 0 0 KLA CORPORATION COM NEW 482480100 10566 66265 SH DFND 1 66265 0 0 KLA CORPORATION COM NEW 482480100 483 3031 SH DFND 2 3031 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 946 26067 SH DFND 1 26067 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 88 2424 SH DFND 2 2424 0 0 KNOLL INC COM NEW 498904200 207 8148 SH DFND 1 8148 0 0 KNOWLES CORP COM 49926D109 313 15365 SH DFND 1 15365 0 0 KOPPERS HOLDINGS INC COM 50060P106 1723 58978 SH DFND 4 58978 0 0 KORN FERRY COM NEW 500643200 17684 457652 SH DFND 1 457652 0 0 KORN FERRY COM NEW 500643200 4854 125626 SH DFND 4 125626 0 0 KOSMOS ENERGY LTD COM 500688106 1 171 SH DFND 1 171 0 0 KOSMOS ENERGY LTD COM 500688106 183 29400 SH DFND 4 29400 0 0 KRAFT HEINZ CO COM 500754106 312 11174 SH DFND 2 11174 0 0 KRAFT HEINZ CO COM 500754106 5 165 SH DFND 3 165 0 0 KRAFT HEINZ CO COM 500754106 2968 106249 SH DFND 1 106249 0 0 KRAFT HEINZ CO COM 500754106 39 1400 SH DFND 4 1400 0 0 KRATON CORPORATION COM 50077C106 4559 141195 SH DFND 4 141195 0 0 KROGER CO COM 501044101 19900 771898 SH DFND 1 771898 0 0 KROGER CO COM 501044101 424 16449 SH DFND 2 16449 0 0 KROGER CO COM 501044101 6630 257152 SH DFND 3 257152 0 0 KT CORP SPONSORED ADR 48268K101 21962 1941781 SH DFND 4 1941781 0 0 KULICKE & SOFFA INDS INC COM 501242101 196 8343 SH DFND 1 8343 0 0 KULICKE & SOFFA INDS INC COM 501242101 1308 55724 SH DFND 4 55724 0 0 KURA ONCOLOGY INC COM 50127T109 3844 253385 SH DFND 3 253385 0 0 L BRANDS INC COM 501797104 96 4917 SH DFND 2 4917 0 0 L BRANDS INC COM 501797104 3074 156930 SH DFND 1 156930 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 184424 883934 SH DFND 4 883934 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 471 2257 SH DFND 2 2257 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10201 48889 SH DFND 1 48889 0 0 LA Z BOY INC COM 505336107 4104 122163 SH DFND 1 122163 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3809 22673 SH DFND 1 22673 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 358 2129 SH DFND 2 2129 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2419 14400 SH DFND 4 14400 0 0 LAM RESEARCH CORP COM 512807108 14871 64346 SH DFND 1 64346 0 0 LAM RESEARCH CORP COM 512807108 614 2656 SH DFND 2 2656 0 0 LAM RESEARCH CORP COM 512807108 117866 510000 SH DFND 4 510000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4293 52400 SH DFND 4 52400 0 0 LAMB WESTON HLDGS INC COM 513272104 14616 200990 SH DFND 1 200990 0 0 LAMB WESTON HLDGS INC COM 513272104 224 3085 SH DFND 2 3085 0 0 LAMB WESTON HLDGS INC COM 513272104 3265 44900 SH DFND 4 44900 0 0 LANCASTER COLONY CORP COM 513847103 27098 195441 SH DFND 1 195441 0 0 LANCASTER COLONY CORP COM 513847103 4894 35300 SH DFND 4 35300 0 0 LANDSTAR SYS INC COM 515098101 5764 51198 SH DFND 1 51198 0 0 LANDSTAR SYS INC COM 515098101 1 10 SH DFND 3 10 0 0 LANDSTAR SYS INC COM 515098101 29023 257800 SH DFND 4 257800 0 0 LANNET INC COM 516012101 664 59294 SH DFND 4 59294 0 0 LANTHEUS HLDGS INC COM 516544103 52 2093 SH DFND 1 2093 0 0 LANTHEUS HLDGS INC COM 516544103 3254 129806 SH DFND 4 129806 0 0 LAREDO PETROLEUM INC COM 516806106 29 12200 SH DFND 4 12200 0 0 LAS VEGAS SANDS CORP COM 517834107 6205 107441 SH DFND 1 107441 0 0 LAS VEGAS SANDS CORP COM 517834107 15 250 SH DFND 3 250 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 430 23509 SH DFND 1 23509 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 267 14591 SH DFND 4 14591 0 0 LAUDER ESTEE COS INC CL A 518439104 8371 42072 SH DFND 1 42072 0 0 LAUDER ESTEE COS INC CL A 518439104 937 4710 SH DFND 2 4710 0 0 LAUDER ESTEE COS INC CL A 518439104 219 1100 SH DFND 4 1100 0 0 LAUREATE EDUCATION INC CL A 518613203 10350 624463 SH DFND 1 624463 0 0 LCI INDS COM 50189K103 4399 47898 SH DFND 1 47898 0 0 LEAR CORP COM NEW 521865204 4610 39100 SH DFND 4 39100 0 0 LEAR CORP COM NEW 521865204 4777 40518 SH DFND 1 40518 0 0 LEAR CORP COM NEW 521865204 100 846 SH DFND 2 846 0 0 LEAR CORP COM NEW 521865204 3 27 SH DFND 3 27 0 0 LEGGETT & PLATT INC COM 524660107 293 7167 SH DFND 1 7167 0 0 LEIDOS HLDGS INC COM 525327102 255 2966 SH DFND 2 2966 0 0 LEIDOS HLDGS INC COM 525327102 51299 597334 SH DFND 4 597334 0 0 LEIDOS HLDGS INC COM 525327102 12221 142309 SH DFND 1 142309 0 0 LENNAR CORP CL A 526057104 6321 113185 SH DFND 1 113185 0 0 LENNAR CORP CL A 526057104 346 6196 SH DFND 2 6196 0 0 LENNOX INTL INC COM 526107107 1331 5478 SH DFND 1 5478 0 0 LENNOX INTL INC COM 526107107 316 1300 SH DFND 4 1300 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2253 118356 SH DFND 3 118356 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23 1200 SH DFND 4 1200 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 24129 2405692 SH DFND 4 2405692 0 0 LHC GROUP INC COM 50187A107 6594 58068 SH DFND 1 58068 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1962 18745 SH DFND 3 18745 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3454 32999 SH DFND 1 32999 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7138 300041 SH DFND 1 300041 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 297 12498 SH DFND 2 12498 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 238 13900 SH DFND 4 13900 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 207 4982 SH DFND 2 4982 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14773 355388 SH DFND 3 355388 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7043 169435 SH DFND 4 169435 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18960 451855 SH DFND 3 451855 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10792 257200 SH DFND 4 257200 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1668 40097 SH DFND 1 40097 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1832 3200000 PRN DFND 3 3200000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 13117 10480000 PRN DFND 3 10480000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12576 10500000 PRN DFND 3 10500000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3650 387864 SH DFND 4 387864 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10377 104249 SH DFND 4 104249 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10429 12500000 PRN DFND 3 12500000 0 0 LILLY ELI & CO COM 532457108 1 7 SH DFND 1 7 0 0 LILLY ELI & CO COM 532457108 1634 14608 SH DFND 2 14608 0 0 LILLY ELI & CO COM 532457108 11686 104500 SH DFND 4 104500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1426 16435 SH DFND 1 16435 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17578 202600 SH DFND 4 202600 0 0 LINCOLN NATL CORP IND COM 534187109 232 3840 SH DFND 2 3840 0 0 LINCOLN NATL CORP IND COM 534187109 0 8 SH DFND 3 8 0 0 LINCOLN NATL CORP IND COM 534187109 103377 1713802 SH DFND 4 1713802 0 0 LINCOLN NATL CORP IND COM 534187109 20825 345245 SH DFND 1 345245 0 0 LINDE PLC SHS G5494J103 1805 9319 SH DFND 2 9319 0 0 LINDE PLC SHS G5494J103 77 400 SH DFND 4 400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1956 223840 SH DFND 3 223840 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 738 84442 SH DFND 4 84442 0 0 LITHIA MTRS INC CL A 536797103 1587 11988 SH DFND 1 11988 0 0 LITHIA MTRS INC CL A 536797103 26429 199644 SH DFND 4 199644 0 0 LITTELFUSE INC COM 537008104 893 5038 SH DFND 1 5038 0 0 LITTELFUSE INC COM 537008104 160 900 SH DFND 4 900 0 0 LIVERAMP HLDGS INC COM 53815P108 8 175 SH DFND 3 175 0 0 LIVERAMP HLDGS INC COM 53815P108 1688 39288 SH DFND 1 39288 0 0 LIVONGO HEALTH INC COM 539183103 316 18125 SH DFND 1 18125 0 0 LIVONGO HEALTH INC COM 539183103 24 1400 SH DFND 4 1400 0 0 LKQ CORP COM 501889208 3060 97300 SH DFND 4 97300 0 0 LOEWS CORP COM 540424108 5315 103237 SH DFND 1 103237 0 0 LOEWS CORP COM 540424108 269 5221 SH DFND 2 5221 0 0 LOEWS CORP COM 540424108 3434 66700 SH DFND 4 66700 0 0 LOGMEIN INC COM 54142L109 5500 77504 SH DFND 1 77504 0 0 LOGMEIN INC COM 54142L109 48256 680040 SH DFND 4 680040 0 0 LOUISIANA PAC CORP COM 546347105 1387 56425 SH DFND 1 56425 0 0 LOUISIANA PAC CORP COM 546347105 2669 108600 SH DFND 4 108600 0 0 LOWES COS INC COM 548661107 1627 14794 SH DFND 2 14794 0 0 LOWES COS INC COM 548661107 1693 15400 SH DFND 4 15400 0 0 LOWES COS INC COM 548661107 9255 84169 SH DFND 1 84169 0 0 LPL FINL HLDGS INC COM 50212V100 7581 92565 SH DFND 1 92565 0 0 LPL FINL HLDGS INC COM 50212V100 82 1000 SH DFND 4 1000 0 0 LSI INDS INC COM 50216C108 95 18225 SH DFND 4 18225 0 0 LULULEMON ATHLETICA INC COM 550021109 791 4110 SH DFND 1 4110 0 0 LULULEMON ATHLETICA INC COM 550021109 223 1158 SH DFND 2 1158 0 0 LULULEMON ATHLETICA INC COM 550021109 20164 104731 SH DFND 4 104731 0 0 LUMENTUM HLDGS INC COM 55024U109 430 8037 SH DFND 1 8037 0 0 LUMENTUM HLDGS INC COM 55024U109 2619 48900 SH DFND 3 48900 0 0 LUMENTUM HLDGS INC COM 55024U109 380 7100 SH DFND 4 7100 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12293 10570000 PRN DFND 3 10570000 0 0 LYFT INC CL A COM 55087P104 4458 109170 SH DFND 1 109170 0 0 LYFT INC CL A COM 55087P104 813 19910 SH DFND 4 19910 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 789 8819 SH DFND 2 8819 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2639 29500 SH DFND 4 29500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6109 68278 SH DFND 1 68278 0 0 M & T BK CORP COM 55261F104 2205 13956 SH DFND 1 13956 0 0 M & T BK CORP COM 55261F104 300 1900 SH DFND 2 1900 0 0 M & T BK CORP COM 55261F104 27226 172350 SH DFND 4 172350 0 0 M D C HLDGS INC COM 552676108 540 12531 SH DFND 1 12531 0 0 M D C HLDGS INC COM 552676108 78 1800 SH DFND 4 1800 0 0 MACERICH CO COM 554382101 70 2201 SH DFND 2 2201 0 0 MACERICH CO COM 554382101 256 8100 SH DFND 4 8100 0 0 MACROGENICS INC COM 556099109 1816 142318 SH DFND 4 142318 0 0 MACYS INC COM 55616P104 138 8900 SH DFND 4 8900 0 0 MACYS INC COM 55616P104 92 5914 SH DFND 2 5914 0 0 MADDEN STEVEN LTD COM 556269108 1652 46143 SH DFND 1 46143 0 0 MADDEN STEVEN LTD COM 556269108 2835 79200 SH DFND 4 79200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 13152 211780 SH DFND 1 211780 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2937 47300 SH DFND 4 47300 0 0 MAGNA INTL INC COM 559222401 2756 51680 SH DFND 1 51680 0 0 MAGNA INTL INC COM 559222401 9777 183300 SH DFND 4 183300 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9053 815599 SH DFND 3 815599 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 15 20200 SH DFND 4 20200 0 0 MANHATTAN ASSOCS INC COM 562750109 29888 370500 SH DFND 4 370500 0 0 MANHATTAN ASSOCS INC COM 562750109 4988 61843 SH DFND 1 61843 0 0 MANPOWERGROUP INC COM 56418H100 15274 181318 SH DFND 1 181318 0 0 MANPOWERGROUP INC COM 56418H100 95 1124 SH DFND 2 1124 0 0 MANTECH INTL CORP CL A 564563104 101 1419 SH DFND 1 1419 0 0 MANTECH INTL CORP CL A 564563104 107 1500 SH DFND 3 1500 0 0 MANULIFE FINL CORP COM 56501R106 11905 648417 SH DFND 1 648417 0 0 MANULIFE FINL CORP COM 56501R106 13 723 SH DFND 3 723 0 0 MANULIFE FINL CORP COM 56501R106 10324 562500 SH DFND 4 562500 0 0 MARATHON OIL CORP COM 565849106 148 12091 SH DFND 2 12091 0 0 MARATHON OIL CORP COM 565849106 10958 893106 SH DFND 3 893106 0 0 MARATHON OIL CORP COM 565849106 398 32400 SH DFND 4 32400 0 0 MARATHON PETE CORP COM 56585A102 723 11906 SH DFND 2 11906 0 0 MARATHON PETE CORP COM 56585A102 4119 67800 SH DFND 4 67800 0 0 MARATHON PETE CORP COM 56585A102 6317 103986 SH DFND 1 103986 0 0 MARCUS CORP COM 566330106 3011 81363 SH DFND 4 81363 0 0 MARCUS CORP COM 566330106 36 961 SH DFND 1 961 0 0 MARINEMAX INC COM 567908108 252 16275 SH DFND 4 16275 0 0 MARKEL CORP COM 570535104 695 588 SH DFND 1 588 0 0 MARKEL CORP COM 570535104 10707 9059 SH DFND 4 9059 0 0 MARKETAXESS HLDGS INC COM 57060D108 6719 20518 SH DFND 1 20518 0 0 MARRIOTT INTL INC NEW CL A 571903202 13077 105150 SH DFND 1 105150 0 0 MARRIOTT INTL INC NEW CL A 571903202 616 4952 SH DFND 2 4952 0 0 MARRIOTT INTL INC NEW CL A 571903202 4030 32400 SH DFND 4 32400 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2887 27866 SH DFND 1 27866 0 0 MARSH & MCLENNAN COS INC COM 571748102 1128 11279 SH DFND 2 11279 0 0 MARSH & MCLENNAN COS INC COM 571748102 13340 133337 SH DFND 4 133337 0 0 MARSH & MCLENNAN COS INC COM 571748102 1515 15145 SH DFND 1 15145 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 264 10576 SH DFND 2 10576 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2213 88642 SH DFND 1 88642 0 0 MASCO CORP COM 574599106 2486 59663 SH DFND 1 59663 0 0 MASCO CORP COM 574599106 254 6099 SH DFND 2 6099 0 0 MASCO CORP COM 574599106 62020 1487992 SH DFND 4 1487992 0 0 MASIMO CORP COM 574795100 4776 32102 SH DFND 1 32102 0 0 MASIMO CORP COM 574795100 18908 127076 SH DFND 4 127076 0 0 MASONITE INTL CORP NEW COM 575385109 1207 20809 SH DFND 1 20809 0 0 MASONITE INTL CORP NEW COM 575385109 638 11000 SH DFND 4 11000 0 0 MASTEC INC COM 576323109 7311 112602 SH DFND 1 112602 0 0 MASTERCARD INC CL A 57636Q104 1418 5220 SH DFND 4 5220 0 0 MASTERCARD INC CL A 57636Q104 38258 140874 SH DFND 3 140874 0 0 MASTERCARD INC CL A 57636Q104 4218 15531 SH DFND 2 15531 0 0 MASTERCARD INC CL A 57636Q104 7748 28532 SH DFND 1 28532 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4544 304487 SH DFND 4 304487 0 0 MATADOR RES CO COM 576485205 2 94 SH DFND 1 94 0 0 MATADOR RES CO COM 576485205 7983 482937 SH DFND 3 482937 0 0 MATERION CORP COM 576690101 58 939 SH DFND 1 939 0 0 MATERION CORP COM 576690101 11003 179324 SH DFND 4 179324 0 0 MATRIX SVC CO COM 576853105 2576 150285 SH DFND 4 150285 0 0 MATTHEWS INTL CORP CL A 577128101 248 7018 SH DFND 1 7018 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 268 4630 SH DFND 2 4630 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8 137 SH DFND 3 137 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15525 268097 SH DFND 1 268097 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43670 754100 SH DFND 4 754100 0 0 MAXIMUS INC COM 577933104 7965 103092 SH DFND 1 103092 0 0 MAXIMUS INC COM 577933104 38343 496288 SH DFND 4 496288 0 0 MBIA INC COM 55262C100 123 13365 SH DFND 1 13365 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7688 49183 SH DFND 1 49183 0 0 MCCORMICK & CO INC COM NON VTG 579780206 352 2250 SH DFND 2 2250 0 0 MCDONALDS CORP COM 580135101 19496 90800 SH DFND 4 90800 0 0 MCDONALDS CORP COM 580135101 14921 69497 SH DFND 1 69497 0 0 MCDONALDS CORP COM 580135101 3250 15139 SH DFND 2 15139 0 0 MCDONALDS CORP COM 580135101 2648 12334 SH DFND 3 12334 0 0 MCGRATH RENTCORP COM 580589109 3137 45081 SH DFND 4 45081 0 0 MCGRATH RENTCORP COM 580589109 50 715 SH DFND 1 715 0 0 MCKESSON CORP COM 58155Q103 2691 19687 SH DFND 1 19687 0 0 MCKESSON CORP COM 58155Q103 489 3578 SH DFND 2 3578 0 0 MCKESSON CORP COM 58155Q103 22 164 SH DFND 3 164 0 0 MCKESSON CORP COM 58155Q103 86410 632300 SH DFND 4 632300 0 0 MDU RES GROUP INC COM 552690109 2524 89561 SH DFND 1 89561 0 0 MDU RES GROUP INC COM 552690109 335 11900 SH DFND 4 11900 0 0 MEDALLIA INC COM 584021109 428 15609 SH DFND 1 15609 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 935 47800 SH DFND 4 47800 0 0 MEDIFAST INC COM 58470H101 15157 146262 SH DFND 4 146262 0 0 MEDIFAST INC COM 58470H101 123 1191 SH DFND 1 1191 0 0 MEDNAX INC COM 58502B106 9767 431778 SH DFND 1 431778 0 0 MEDNAX INC COM 58502B106 0 12 SH DFND 3 12 0 0 MEDPACE HLDGS INC COM 58506Q109 3109 36992 SH DFND 1 36992 0 0 MEDPACE HLDGS INC COM 58506Q109 1 6 SH DFND 3 6 0 0 MEDPACE HLDGS INC COM 58506Q109 12271 146019 SH DFND 4 146019 0 0 MEDTRONIC PLC SHS G5960L103 13394 123309 SH DFND 1 123309 0 0 MEDTRONIC PLC SHS G5960L103 3221 29654 SH DFND 2 29654 0 0 MEDTRONIC PLC SHS G5960L103 124872 1149622 SH DFND 4 1149622 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 6576 338810 SH DFND 4 338810 0 0 MERCADOLIBRE INC COM 58733R102 460 834 SH DFND 2 834 0 0 MERCK & CO INC COM 58933Y105 9327 110795 SH DFND 4 110795 0 0 MERCK & CO INC COM 58933Y105 4007 47601 SH DFND 2 47601 0 0 MERCURY GENL CORP NEW COM 589400100 61 1100 SH DFND 4 1100 0 0 MERCURY GENL CORP NEW COM 589400100 9810 175559 SH DFND 1 175559 0 0 MERCURY SYS INC COM 589378108 7584 93432 SH DFND 1 93432 0 0 MEREDITH CORP COM 589433101 6785 185062 SH DFND 1 185062 0 0 MEREDITH CORP COM 589433101 7 200 SH DFND 4 200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 43 4552 SH DFND 1 4552 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1851 195063 SH DFND 4 195063 0 0 MERITAGE HOMES CORP COM 59001A102 11890 169010 SH DFND 1 169010 0 0 MERITAGE HOMES CORP COM 59001A102 21840 310446 SH DFND 4 310446 0 0 MERITOR INC COM 59001K100 1100 59463 SH DFND 1 59463 0 0 MERITOR INC COM 59001K100 2821 152503 SH DFND 4 152503 0 0 MESA LABS INC COM 59064R109 66 278 SH DFND 1 278 0 0 MESA LABS INC COM 59064R109 4967 20890 SH DFND 4 20890 0 0 METHANEX CORP COM 59151K108 3367 94914 SH DFND 1 94914 0 0 METLIFE INC COM 59156R108 13930 295376 SH DFND 1 295376 0 0 METLIFE INC COM 59156R108 704 14922 SH DFND 2 14922 0 0 METLIFE INC COM 59156R108 35997 763300 SH DFND 4 763300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6112 8677 SH DFND 1 8677 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 375 532 SH DFND 2 532 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28573 40563 SH DFND 4 40563 0 0 MGIC INVT CORP WIS COM 552848103 1838 146092 SH DFND 1 146092 0 0 MGIC INVT CORP WIS COM 552848103 65647 5218355 SH DFND 4 5218355 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1406 46800 SH DFND 4 46800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1335 48152 SH DFND 1 48152 0 0 MGM RESORTS INTERNATIONAL COM 552953101 460 16600 SH DFND 4 16600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 87 SH DFND 3 87 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5497 59174 SH DFND 1 59174 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 373 4013 SH DFND 2 4013 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4960 2606000 PRN DFND 3 2606000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 21496 16643000 PRN DFND 3 16643000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 4190 3250000 PRN DFND 3 3250000 0 0 MICRON TECHNOLOGY INC COM 595112103 7334 171166 SH DFND 1 171166 0 0 MICRON TECHNOLOGY INC COM 595112103 928 21667 SH DFND 2 21667 0 0 MICRON TECHNOLOGY INC COM 595112103 1 42 SH DFND 3 42 0 0 MICRON TECHNOLOGY INC COM 595112103 57633 1345000 SH DFND 4 1345000 0 0 MICROSOFT CORP COM 594918104 12998 93490 SH DFND 1 93490 0 0 MICROSOFT CORP COM 594918104 361220 2598147 SH DFND 4 2598147 0 0 MICROSOFT CORP COM 594918104 17145 123322 SH DFND 2 123322 0 0 MICROSOFT CORP COM 594918104 35466 255092 SH DFND 3 255092 0 0 MICROSTRATEGY INC CL A NEW 594972408 182 1228 SH DFND 1 1228 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 12 SH DFND 3 12 0 0 MICROSTRATEGY INC CL A NEW 594972408 5328 35909 SH DFND 4 35909 0 0 MIDDLEBY CORP COM 596278101 1902 16275 SH DFND 1 16275 0 0 MIDDLESEX WATER CO COM 596680108 532 8195 SH DFND 1 8195 0 0 MIDDLESEX WATER CO COM 596680108 45 700 SH DFND 4 700 0 0 MILLER HERMAN INC COM 600544100 19951 432875 SH DFND 1 432875 0 0 MILLER HERMAN INC COM 600544100 51 1100 SH DFND 4 1100 0 0 MIMECAST LTD ORD SHS G14838109 3429 96143 SH DFND 1 96143 0 0 MIMECAST LTD ORD SHS G14838109 573 16059 SH DFND 4 16059 0 0 MINERALS TECHNOLOGIES INC COM 603158106 842 15874 SH DFND 1 15874 0 0 MINERALS TECHNOLOGIES INC COM 603158106 53 1000 SH DFND 4 1000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4550 58395 SH DFND 1 58395 0 0 MKS INSTRUMENT INC COM 55306N104 2555 27687 SH DFND 1 27687 0 0 MKS INSTRUMENT INC COM 55306N104 29 310 SH DFND 4 310 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 794 98000 SH DFND 4 98000 0 0 MOBILEIRON INC COM NEW 60739U204 48 7309 SH DFND 1 7309 0 0 MOBILEIRON INC COM NEW 60739U204 107 16300 SH DFND 4 16300 0 0 MOELIS & CO CL A 60786M105 7987 243138 SH DFND 1 243138 0 0 MOHAWK INDS INC COM 608190104 143 1154 SH DFND 2 1154 0 0 MOHAWK INDS INC COM 608190104 6028 48584 SH DFND 1 48584 0 0 MOLINA HEALTHCARE INC COM 60855R100 1112 10139 SH DFND 1 10139 0 0 MOLINA HEALTHCARE INC COM 60855R100 834 7600 SH DFND 4 7600 0 0 MOLSON COORS BREWING CO CL B 60871R209 18203 316576 SH DFND 1 316576 0 0 MOLSON COORS BREWING CO CL B 60871R209 199 3459 SH DFND 2 3459 0 0 MOLSON COORS BREWING CO CL B 60871R209 2616 45500 SH DFND 4 45500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1888 145709 SH DFND 4 145709 0 0 MOMO INC ADR 60879B107 11477 370451 SH DFND 3 370451 0 0 MOMO INC ADR 60879B107 1177 37991 SH DFND 4 37991 0 0 MONDELEZ INTL INC CL A 609207105 34370 621300 SH DFND 4 621300 0 0 MONDELEZ INTL INC CL A 609207105 12882 232868 SH DFND 1 232868 0 0 MONDELEZ INTL INC CL A 609207105 1675 30277 SH DFND 2 30277 0 0 MONDELEZ INTL INC CL A 609207105 27 497 SH DFND 3 497 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 71 17888 SH DFND 4 17888 0 0 MONOLITHIC PWR SYS INC COM 609839105 2757 17715 SH DFND 1 17715 0 0 MONOLITHIC PWR SYS INC COM 609839105 13112 84253 SH DFND 4 84253 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 791 39929 SH DFND 4 39929 0 0 MONRO INC COM 610236101 2467 31226 SH DFND 1 31226 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4300 74057 SH DFND 1 74057 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 460 7917 SH DFND 2 7917 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 36 SH DFND 3 36 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 46891 807630 SH DFND 4 807630 0 0 MOODYS CORP COM 615369105 1809 8834 SH DFND 1 8834 0 0 MOODYS CORP COM 615369105 610 2978 SH DFND 2 2978 0 0 MOOG INC CL A 615394202 3268 40294 SH DFND 1 40294 0 0 MOOG INC CL A 615394202 1187 14629 SH DFND 4 14629 0 0 MORGAN STANLEY COM NEW 617446448 1009 23643 SH DFND 2 23643 0 0 MORGAN STANLEY COM NEW 617446448 10 229 SH DFND 3 229 0 0 MORGAN STANLEY COM NEW 617446448 178692 4187762 SH DFND 4 4187762 0 0 MORGAN STANLEY COM NEW 617446448 6563 153810 SH DFND 1 153810 0 0 MORNINGSTAR INC COM 617700109 699 4784 SH DFND 1 4784 0 0 MORNINGSTAR INC COM 617700109 278 1900 SH DFND 4 1900 0 0 MOSAIC CO NEW COM 61945C103 1101 53699 SH DFND 1 53699 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32898 193050 SH DFND 4 193050 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1062 6237 SH DFND 1 6237 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 311 1824 SH DFND 2 1824 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6409 37608 SH DFND 3 37608 0 0 MR COOPER GROUP INC COM 62482R107 1397 131552 SH DFND 4 131552 0 0 MSA SAFETY INC COM 553498106 7063 64728 SH DFND 1 64728 0 0 MSA SAFETY INC COM 553498106 142 1300 SH DFND 4 1300 0 0 MSC INDL DIRECT INC CL A 553530106 4103 56575 SH DFND 1 56575 0 0 MSC INDL DIRECT INC CL A 553530106 87 1200 SH DFND 4 1200 0 0 MSCI INC COM 55354G100 1526 7010 SH DFND 1 7010 0 0 MSCI INC COM 55354G100 328 1506 SH DFND 2 1506 0 0 MSCI INC COM 55354G100 57957 266164 SH DFND 4 266164 0 0 MSG NETWORK INC CL A 553573106 39 2393 SH DFND 1 2393 0 0 MSG NETWORK INC CL A 553573106 3213 198100 SH DFND 4 198100 0 0 MUELLER INDS INC COM 624756102 961 33500 SH DFND 4 33500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2584 229945 SH DFND 1 229945 0 0 MUELLER WTR PRODS INC COM SER A 624758108 102 9100 SH DFND 4 9100 0 0 MURPHY USA INC COM 626755102 16864 197700 SH DFND 4 197700 0 0 MURPHY USA INC COM 626755102 6952 81502 SH DFND 1 81502 0 0 MYERS INDS INC COM 628464109 267 15100 SH DFND 4 15100 0 0 MYLAN N V SHS EURO N59465109 2532 128007 SH DFND 1 128007 0 0 MYLAN N V SHS EURO N59465109 1031 52111 SH DFND 4 52111 0 0 MYOKARDIA INC COM 62857M105 1236 23708 SH DFND 1 23708 0 0 MYOKARDIA INC COM 62857M105 99 1907 SH DFND 4 1907 0 0 MYRIAD GENETICS INC COM 62855J104 7178 250721 SH DFND 1 250721 0 0 NANOMETRICS INC COM 630077105 168 5139 SH DFND 1 5139 0 0 NANOMETRICS INC COM 630077105 1460 44750 SH DFND 4 44750 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2291 106131 SH DFND 4 106131 0 0 NANTHEALTH INC NOTE 5.500%12/1 630104AB3 1695 2700000 PRN DFND 3 2700000 0 0 NASDAQ INC COM 631103108 4295 43223 SH DFND 1 43223 0 0 NASDAQ INC COM 631103108 199 1998 SH DFND 2 1998 0 0 NASDAQ INC COM 631103108 159 1600 SH DFND 4 1600 0 0 NATERA INC COM 632307104 446 13604 SH DFND 1 13604 0 0 NATERA INC COM 632307104 2345 71500 SH DFND 4 71500 0 0 NATHANS FAMOUS INC NEW COM 632347100 977 13601 SH DFND 4 13601 0 0 NATIONAL BEVERAGE CORP COM 635017106 14552 328040 SH DFND 1 328040 0 0 NATIONAL BEVERAGE CORP COM 635017106 12849 289655 SH DFND 4 289655 0 0 NATIONAL FUEL GAS CO N J COM 636180101 19197 409133 SH DFND 1 409133 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1971 85611 SH DFND 4 85611 0 0 NATIONAL INSTRS CORP COM 636518102 7071 168385 SH DFND 1 168385 0 0 NATIONAL INSTRS CORP COM 636518102 151 3600 SH DFND 4 3600 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3783 157202 SH DFND 1 157202 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 349 1302 SH DFND 1 1302 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 13 50 SH DFND 4 50 0 0 NAVIENT CORPORATION COM 63938C108 5055 394948 SH DFND 1 394948 0 0 NAVIENT CORPORATION COM 63938C108 7068 552182 SH DFND 4 552182 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2657 94496 SH DFND 1 94496 0 0 NAVISTAR INTL CORP NEW COM 63934E108 14 500 SH DFND 4 500 0 0 NCR CORP NEW COM 62886E108 26099 826958 SH DFND 4 826958 0 0 NEKTAR THERAPEUTICS COM 640268108 3624 198960 SH DFND 1 198960 0 0 NELNET INC CL A 64031N108 475 7471 SH DFND 4 7471 0 0 NEOGEN CORP COM 640491106 10647 156315 SH DFND 1 156315 0 0 NEOPHOTONICS CORP COM 64051T100 502 82500 SH DFND 4 82500 0 0 NETAPP INC COM 64110D104 12148 231351 SH DFND 1 231351 0 0 NETAPP INC COM 64110D104 41751 795100 SH DFND 4 795100 0 0 NETEASE INC SPONSORED ADS 64110W102 30371 114100 SH DFND 4 114100 0 0 NETFLIX INC COM 64110L106 1407 5257 SH DFND 1 5257 0 0 NETFLIX INC COM 64110L106 1979 7394 SH DFND 2 7394 0 0 NETFLIX INC COM 64110L106 59 220 SH DFND 4 220 0 0 NETSCOUT SYS INC COM 64115T104 3023 131096 SH DFND 1 131096 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 193 34204 SH DFND 4 34204 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 679 7539 SH DFND 2 7539 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4788 3500000 PRN DFND 3 3500000 0 0 NEVRO CORP COM 64157F103 2070 24071 SH DFND 1 24071 0 0 NEW JERSEY RES COM 646025106 1551 34284 SH DFND 1 34284 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 4547 516170 SH DFND 3 516170 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 75832 684647 SH DFND 4 684647 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6248 6600000 PRN DFND 3 6600000 0 0 NEW SR INVT GROUP INC COM 648691103 1453 217500 SH DFND 4 217500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 823 65581 SH DFND 1 65581 0 0 NEW YORK TIMES CO CL A 650111107 1578 55410 SH DFND 1 55410 0 0 NEWELL BRANDS INC COM 651229106 3781 201989 SH DFND 1 201989 0 0 NEWMARK GROUP INC CL A 65158N102 1102 121683 SH DFND 1 121683 0 0 NEWMARK GROUP INC CL A 65158N102 162 17875 SH DFND 4 17875 0 0 NEWMARKET CORP COM 651587107 3107 6582 SH DFND 1 6582 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 333 8776 SH DFND 2 8776 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 88906 2344579 SH DFND 4 2344579 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1736 45783 SH DFND 3 45783 0 0 NEWS CORP NEW CL A 65249B109 7722 554783 SH DFND 1 554783 0 0 NEXA RES S A COM L67359106 673 71502 SH DFND 3 71502 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3826 81817 SH DFND 4 81817 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8874 86728 SH DFND 1 86728 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 653 6383 SH DFND 4 6383 0 0 NEXTERA ENERGY INC COM 65339F101 19494 83670 SH DFND 1 83670 0 0 NEXTERA ENERGY INC COM 65339F101 1904 8171 SH DFND 2 8171 0 0 NEXTERA ENERGY INC COM 65339F101 29497 126600 SH DFND 4 126600 0 0 NIC INC COM 62914B100 11636 563482 SH DFND 4 563482 0 0 NIC INC COM 62914B100 124 6023 SH DFND 1 6023 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 12214 6833000 PRN DFND 3 6833000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 161 7564 SH DFND 2 7564 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3653 171900 SH DFND 4 171900 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13594 639714 SH DFND 1 639714 0 0 NIKE INC CL B 654106103 10656 113452 SH DFND 1 113452 0 0 NIKE INC CL B 654106103 2169 23091 SH DFND 2 23091 0 0 NIKE INC CL B 654106103 3553 38024 SH DFND 3 38024 0 0 NIKE INC CL B 654106103 181509 1932591 SH DFND 4 1932591 0 0 NMI HLDGS INC CL A 629209305 2283 86954 SH DFND 4 86954 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3270 159521 SH DFND 1 159521 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1515 73900 SH DFND 4 73900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 16400 SH DFND 4 16400 0 0 NORDSON CORP COM 655663102 518 3539 SH DFND 1 3539 0 0 NORDSTROM INC COM 655664100 742 22055 SH DFND 1 22055 0 0 NORDSTROM INC COM 655664100 77 2301 SH DFND 2 2301 0 0 NORFOLK SOUTHERN CORP COM 655844108 4512 25114 SH DFND 1 25114 0 0 NORFOLK SOUTHERN CORP COM 655844108 962 5357 SH DFND 2 5357 0 0 NORFOLK SOUTHERN CORP COM 655844108 25325 140963 SH DFND 4 140963 0 0 NORTHERN TR CORP COM 665859104 5517 59120 SH DFND 1 59120 0 0 NORTHERN TR CORP COM 665859104 314 3370 SH DFND 2 3370 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3187 194431 SH DFND 1 194431 0 0 NORTHWEST NAT HLDG CO COM 66765N105 981 13755 SH DFND 1 13755 0 0 NORTHWEST NAT HLDG CO COM 66765N105 29 400 SH DFND 4 400 0 0 NORTHWESTERN CORP COM NEW 668074305 22054 293863 SH DFND 1 293863 0 0 NORTHWESTERN CORP COM NEW 668074305 3273 43609 SH DFND 4 43609 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6944 134130 SH DFND 4 134130 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11503 222177 SH DFND 1 222177 0 0 NOVOCURE LTD ORD SHS G6674U108 770 10300 SH DFND 4 10300 0 0 NRG ENERGY INC COM NEW 629377508 23502 593487 SH DFND 1 593487 0 0 NRG ENERGY INC COM NEW 629377508 255 6438 SH DFND 2 6438 0 0 NRG ENERGY INC COM NEW 629377508 133373 3367997 SH DFND 4 3367997 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8477 7540000 PRN DFND 3 7540000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 373 22847 SH DFND 1 22847 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10844 11447000 PRN DFND 3 11447000 0 0 NUCOR CORP COM 670346105 16 319 SH DFND 3 319 0 0 NUCOR CORP COM 670346105 314 6172 SH DFND 2 6172 0 0 NUCOR CORP COM 670346105 4984 97904 SH DFND 1 97904 0 0 NUCOR CORP COM 670346105 3543 69600 SH DFND 4 69600 0 0 NUTANIX INC CL A 67059N108 2156 82146 SH DFND 1 82146 0 0 NUTANIX INC NOTE 1/1 67059NAB4 18207 19400000 PRN DFND 3 19400000 0 0 NUTRIEN LTD COM 67077M108 2394 48001 SH DFND 1 48001 0 0 NUVASIVE INC COM 670704105 3777 59593 SH DFND 1 59593 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7671 6500000 PRN DFND 3 6500000 0 0 NVE CORP COM NEW 629445206 1632 24595 SH DFND 4 24595 0 0 NVENT ELECTRIC PLC SHS G6700G107 1934 87727 SH DFND 1 87727 0 0 NVENT ELECTRIC PLC SHS G6700G107 1437 65200 SH DFND 4 65200 0 0 NVIDIA CORP COM 67066G104 244 1399 SH DFND 3 1399 0 0 NVIDIA CORP COM 67066G104 87 500 SH DFND 4 500 0 0 NVIDIA CORP COM 67066G104 1671 9601 SH DFND 2 9601 0 0 NVIDIA CORP COM 67066G104 2995 17206 SH DFND 1 17206 0 0 NVR INC COM 62944T105 271 73 SH DFND 2 73 0 0 NVR INC COM 62944T105 54299 14607 SH DFND 4 14607 0 0 NVR INC COM 62944T105 8044 2164 SH DFND 1 2164 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11330 103832 SH DFND 1 103832 0 0 NXP SEMICONDUCTORS N V COM N6596X109 200157 1834285 SH DFND 4 1834285 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20366 18660000 PRN DFND 3 18660000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2838 7120 SH DFND 1 7120 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1969 4940 SH DFND 2 4940 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5817 14598 SH DFND 3 14598 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3700 5000000 PRN DFND 3 5000000 0 0 OCCIDENTAL PETE CORP COM 674599105 2948 66300 SH DFND 4 66300 0 0 OCCIDENTAL PETE CORP COM 674599105 5297 119116 SH DFND 3 119116 0 0 OCCIDENTAL PETE CORP COM 674599105 897 20176 SH DFND 1 20176 0 0 OCCIDENTAL PETE CORP COM 674599105 560 12597 SH DFND 2 12597 0 0 OCULAR THERAPEUTIX INC COM 67576A100 5805 1909478 SH DFND 3 1909478 0 0 OCWEN FINL CORP COM NEW 675746309 4821 2564321 SH DFND 3 2564321 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 420 109690 SH DFND 2 109690 0 0 OFG BANCORP COM 67103X102 1654 75535 SH DFND 4 75535 0 0 OGE ENERGY CORP COM 670837103 25864 569953 SH DFND 1 569953 0 0 OGE ENERGY CORP COM 670837103 192 4238 SH DFND 2 4238 0 0 OKTA INC CL A 679295105 3846 39067 SH DFND 1 39067 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5546 32631 SH DFND 1 32631 0 0 OLD NATL BANCORP IND COM 680033107 1542 89589 SH DFND 1 89589 0 0 OLD REP INTL CORP COM 680223104 398 16900 SH DFND 4 16900 0 0 OLD REP INTL CORP COM 680223104 18481 784079 SH DFND 1 784079 0 0 OLD REP INTL CORP COM 680223104 56 2376 SH DFND 3 2376 0 0 OLIN CORP COM PAR $1 680665205 1238 66120 SH DFND 1 66120 0 0 OLIN CORP COM PAR $1 680665205 1656 88443 SH DFND 4 88443 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1967 33546 SH DFND 1 33546 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1821 31067 SH DFND 3 31067 0 0 OMNICELL INC COM 68213N109 931 12882 SH DFND 1 12882 0 0 OMNICELL INC COM 68213N109 137 1900 SH DFND 4 1900 0 0 OMNICOM GROUP INC COM 681919106 34 435 SH DFND 3 435 0 0 OMNICOM GROUP INC COM 681919106 29331 374600 SH DFND 4 374600 0 0 OMNICOM GROUP INC COM 681919106 10472 133749 SH DFND 1 133749 0 0 ON SEMICONDUCTOR CORP COM 682189105 161 8374 SH DFND 2 8374 0 0 ON SEMICONDUCTOR CORP COM 682189105 9916 516194 SH DFND 3 516194 0 0 ON SEMICONDUCTOR CORP COM 682189105 42 2200 SH DFND 4 2200 0 0 ON SEMICONDUCTOR CORP COM 682189105 6384 332349 SH DFND 1 332349 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 21665 18376000 PRN DFND 3 18376000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4768 3955000 PRN DFND 3 3955000 0 0 ONE GAS INC COM 68235P108 15277 158957 SH DFND 1 158957 0 0 ONE GAS INC COM 68235P108 48 500 SH DFND 4 500 0 0 ONEMAIN HLDGS INC COM 68268W103 745 20312 SH DFND 1 20312 0 0 ONEMAIN HLDGS INC COM 68268W103 319 8700 SH DFND 4 8700 0 0 ONEOK INC NEW COM 682680103 2 23 SH DFND 1 23 0 0 ONEOK INC NEW COM 682680103 514 6974 SH DFND 2 6974 0 0 OPEN TEXT CORP COM 683715106 6 129 SH DFND 3 129 0 0 OPEN TEXT CORP COM 683715106 65182 1596991 SH DFND 4 1596991 0 0 OPEN TEXT CORP COM 683715106 10449 256032 SH DFND 1 256032 0 0 OPKO HEALTH INC COM 68375N103 132 63200 SH DFND 4 63200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3769 125369 SH DFND 4 125369 0 0 ORACLE CORP COM 68389X105 13865 251952 SH DFND 1 251952 0 0 ORACLE CORP COM 68389X105 2160 39245 SH DFND 2 39245 0 0 ORACLE CORP COM 68389X105 187 3394 SH DFND 3 3394 0 0 ORACLE CORP COM 68389X105 77716 1412243 SH DFND 4 1412243 0 0 ORBCOMM INC COM 68555P100 51 10700 SH DFND 4 10700 0 0 ORION ENGINEERED CARBONS S A COM L72967109 9933 594415 SH DFND 4 594415 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11034 148532 SH DFND 1 148532 0 0 ORTHOFIX MED INC COM 68752M108 12348 232889 SH DFND 4 232889 0 0 ORTHOFIX MED INC COM 68752M108 81 1532 SH DFND 1 1532 0 0 OSHKOSH CORP COM 688239201 4178 55111 SH DFND 1 55111 0 0 OSHKOSH CORP COM 688239201 4980 65700 SH DFND 4 65700 0 0 OSI SYSTEMS INC COM 671044105 6646 65440 SH DFND 1 65440 0 0 OSI SYSTEMS INC COM 671044105 1198 11800 SH DFND 4 11800 0 0 OTONOMY INC COM 68906L105 266 111140 SH DFND 4 111140 0 0 OTTER TAIL CORP COM 689648103 260 4846 SH DFND 4 4846 0 0 OUTFRONT MEDIA INC COM 69007J106 219 7900 SH DFND 4 7900 0 0 OWENS CORNING NEW COM 690742101 3631 57456 SH DFND 1 57456 0 0 OWENS CORNING NEW COM 690742101 138 2179 SH DFND 2 2179 0 0 OWENS ILL INC COM NEW 690768403 409 39800 SH DFND 4 39800 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12218 734717 SH DFND 3 734717 0 0 PACCAR INC COM 693718108 449 6416 SH DFND 2 6416 0 0 PACCAR INC COM 693718108 3698 52829 SH DFND 1 52829 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6718 1301892 SH DFND 3 1301892 0 0 PACIFIC PREMIER BANCORP COM 69478X105 770 24663 SH DFND 1 24663 0 0 PACIRA BIOSCIENCES COM 695127100 1121 29446 SH DFND 1 29446 0 0 PACKAGING CORP AMER COM 695156109 4521 42606 SH DFND 1 42606 0 0 PACKAGING CORP AMER COM 695156109 175 1654 SH DFND 2 1654 0 0 PAGERDUTY INC COM 69553P100 1742 61659 SH DFND 1 61659 0 0 PAGERDUTY INC COM 69553P100 68 2400 SH DFND 4 2400 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2488 53718 SH DFND 1 53718 0 0 PALO ALTO NETWORKS INC COM 697435105 21414 105060 SH DFND 4 105060 0 0 PALO ALTO NETWORKS INC COM 697435105 6 29 SH DFND 3 29 0 0 PALO ALTO NETWORKS INC COM 697435105 3040 14914 SH DFND 1 14914 0 0 PALO ALTO NETWORKS INC COM 697435105 404 1984 SH DFND 2 1984 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21277 20160000 PRN DFND 3 20160000 0 0 PARAMOUNT GROUP INC COM 69924R108 36233 2714086 SH DFND 4 2714086 0 0 PARKER HANNIFIN CORP COM 701094104 8020 44406 SH DFND 1 44406 0 0 PARSLEY ENERGY INC CL A 701877102 928 55254 SH DFND 1 55254 0 0 PARSLEY ENERGY INC CL A 701877102 9663 575206 SH DFND 3 575206 0 0 PARSLEY ENERGY INC CL A 701877102 10 600 SH DFND 4 600 0 0 PARSONS CORPORATION COM 70202L102 1646 49911 SH DFND 1 49911 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11415 423909 SH DFND 1 423909 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3 120 SH DFND 3 120 0 0 PATTERSON COMPANIES INC COM 703395103 970 54452 SH DFND 1 54452 0 0 PATTERSON UTI ENERGY INC COM 703481101 3639 425652 SH DFND 1 425652 0 0 PATTERSON UTI ENERGY INC COM 703481101 291 34000 SH DFND 4 34000 0 0 PAYCHEX INC COM 704326107 13877 167664 SH DFND 1 167664 0 0 PAYCHEX INC COM 704326107 695 8399 SH DFND 2 8399 0 0 PAYCHEX INC COM 704326107 13 156 SH DFND 3 156 0 0 PAYCOM SOFTWARE INC COM 70432V102 1427 6813 SH DFND 1 6813 0 0 PAYCOM SOFTWARE INC COM 70432V102 7707 36791 SH DFND 3 36791 0 0 PAYCOM SOFTWARE INC COM 70432V102 4860 23200 SH DFND 4 23200 0 0 PAYLOCITY HLDG CORP COM 70438V106 1317 13500 SH DFND 4 13500 0 0 PAYLOCITY HLDG CORP COM 70438V106 7137 73143 SH DFND 1 73143 0 0 PAYLOCITY HLDG CORP COM 70438V106 9518 97536 SH DFND 3 97536 0 0 PAYPAL HLDGS INC COM 70450Y103 117527 1134543 SH DFND 4 1134543 0 0 PAYPAL HLDGS INC COM 70450Y103 17 165 SH DFND 3 165 0 0 PAYPAL HLDGS INC COM 70450Y103 2126 20527 SH DFND 2 20527 0 0 PAYPAL HLDGS INC COM 70450Y103 4622 44613 SH DFND 1 44613 0 0 PBF ENERGY INC CL A 69318G106 685 25210 SH DFND 1 25210 0 0 PBF ENERGY INC CL A 69318G106 207 7600 SH DFND 4 7600 0 0 PDC ENERGY INC COM 69327R101 2307 83124 SH DFND 1 83124 0 0 PDC ENERGY INC COM 69327R101 2561 92306 SH DFND 4 92306 0 0 PEABODY ENERGY CORP NEW COM 704551100 3834 260466 SH DFND 1 260466 0 0 PEABODY ENERGY CORP NEW COM 704551100 8568 582070 SH DFND 4 582070 0 0 PENN NATL GAMING INC COM 707569109 1844 99015 SH DFND 4 99015 0 0 PENN NATL GAMING INC COM 707569109 1826 98023 SH DFND 1 98023 0 0 PENN NATL GAMING INC COM 707569109 1 77 SH DFND 3 77 0 0 PENNYMAC FINL SVCS INC COM 70932M107 2057 67715 SH DFND 4 67715 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 90 1900 SH DFND 4 1900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1243 26283 SH DFND 1 26283 0 0 PENTAIR PLC SHS G7S00T104 1096 28998 SH DFND 1 28998 0 0 PENTAIR PLC SHS G7S00T104 6184 163600 SH DFND 4 163600 0 0 PENUMBRA INC COM 70975L107 215 1597 SH DFND 1 1597 0 0 PEOPLES UTD FINL INC COM 712704105 1087 69522 SH DFND 1 69522 0 0 PEOPLES UTD FINL INC COM 712704105 80 5124 SH DFND 2 5124 0 0 PEOPLES UTD FINL INC COM 712704105 45 2846 SH DFND 3 2846 0 0 PEOPLES UTD FINL INC COM 712704105 547 35000 SH DFND 4 35000 0 0 PEPSICO INC COM 713448108 18133 132256 SH DFND 1 132256 0 0 PEPSICO INC COM 713448108 91432 666903 SH DFND 4 666903 0 0 PEPSICO INC COM 713448108 3544 25850 SH DFND 2 25850 0 0 PERFICIENT INC COM 71375U101 108 2810 SH DFND 1 2810 0 0 PERFICIENT INC COM 71375U101 5783 149900 SH DFND 4 149900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7107 154451 SH DFND 1 154451 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3754 81611 SH DFND 3 81611 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8784 190906 SH DFND 4 190906 0 0 PERKINELMER INC COM 714046109 5080 59643 SH DFND 1 59643 0 0 PERKINELMER INC COM 714046109 34 400 SH DFND 4 400 0 0 PERSPECTA INC COM 715347100 3393 129905 SH DFND 1 129905 0 0 PERSPECTA INC COM 715347100 3066 117400 SH DFND 4 117400 0 0 PETMED EXPRESS INC COM 716382106 9849 546569 SH DFND 4 546569 0 0 PFENEX INC COM 717071104 494 58554 SH DFND 4 58554 0 0 PFIZER INC COM 717081103 3792 105540 SH DFND 2 105540 0 0 PFIZER INC COM 717081103 10 267 SH DFND 3 267 0 0 PFIZER INC COM 717081103 2274 63300 SH DFND 4 63300 0 0 PFIZER INC COM 717081103 4456 124043 SH DFND 1 124043 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3843 180179 SH DFND 4 180179 0 0 PHILIP MORRIS INTL INC COM 718172109 4735 62356 SH DFND 1 62356 0 0 PHILIP MORRIS INTL INC COM 718172109 2120 27920 SH DFND 2 27920 0 0 PHILIP MORRIS INTL INC COM 718172109 1 9 SH DFND 3 9 0 0 PHILIP MORRIS INTL INC COM 718172109 3599 47400 SH DFND 4 47400 0 0 PHILLIPS 66 COM 718546104 11 111 SH DFND 3 111 0 0 PHILLIPS 66 COM 718546104 958 9357 SH DFND 2 9357 0 0 PHILLIPS 66 COM 718546104 4781 46685 SH DFND 1 46685 0 0 PHILLIPS 66 COM 718546104 4905 47900 SH DFND 4 47900 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12319 590000 SH DFND 4 590000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10286 320986 SH DFND 1 320986 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 50594 1578841 SH DFND 4 1578841 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9648 96711 SH DFND 1 96711 0 0 PINNACLE WEST CAP CORP COM 723484101 30057 309646 SH DFND 1 309646 0 0 PINNACLE WEST CAP CORP COM 723484101 231 2375 SH DFND 2 2375 0 0 PINNACLE WEST CAP CORP COM 723484101 13182 135800 SH DFND 4 135800 0 0 PINTEREST INC CL A 72352L106 945 35736 SH DFND 1 35736 0 0 PIONEER NAT RES CO COM 723787107 406 3229 SH DFND 2 3229 0 0 PIONEER NAT RES CO COM 723787107 36 290 SH DFND 3 290 0 0 PIONEER NAT RES CO COM 723787107 3668 29165 SH DFND 1 29165 0 0 PIONEER NAT RES CO COM 723787107 2616 20800 SH DFND 4 20800 0 0 PITNEY BOWES INC COM 724479100 219 47948 SH DFND 1 47948 0 0 PITNEY BOWES INC COM 724479100 18 3900 SH DFND 4 3900 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 4989 334359 SH DFND 3 334359 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1063 50084 SH DFND 1 50084 0 0 PLANET FITNESS INC CL A 72703H101 1044 18046 SH DFND 1 18046 0 0 PLANET FITNESS INC CL A 72703H101 2101 36299 SH DFND 3 36299 0 0 PLAYAGS INC COM 72814N104 135 13100 SH DFND 4 13100 0 0 PNC FINL SVCS GROUP INC COM 693475105 20533 146500 SH DFND 4 146500 0 0 PNC FINL SVCS GROUP INC COM 693475105 610 4348 SH DFND 1 4348 0 0 PNC FINL SVCS GROUP INC COM 693475105 1211 8640 SH DFND 2 8640 0 0 PNM RES INC COM 69349H107 5225 100317 SH DFND 1 100317 0 0 POLARIS INC COM 731068102 1 10 SH DFND 1 10 0 0 POLARIS INC COM 731068102 4861 55229 SH DFND 3 55229 0 0 POLARIS INC COM 731068102 92 1040 SH DFND 4 1040 0 0 POLYONE CORP COM 73179P106 12 357 SH DFND 1 357 0 0 POLYONE CORP COM 73179P106 7376 225900 SH DFND 4 225900 0 0 POOL CORPORATION COM 73278L105 4518 22402 SH DFND 1 22402 0 0 POOL CORPORATION COM 73278L105 28157 139600 SH DFND 4 139600 0 0 POPULAR INC COM NEW 733174700 42026 777100 SH DFND 4 777100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 27078 480366 SH DFND 1 480366 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6508 115460 SH DFND 4 115460 0 0 POST HLDGS INC COM 737446104 483 4562 SH DFND 1 4562 0 0 POST HLDGS INC COM 737446104 19873 187760 SH DFND 4 187760 0 0 POWER INTEGRATIONS INC COM 739276103 5077 56140 SH DFND 1 56140 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 4110 1417144 SH DFND 4 1417144 0 0 PPG INDS INC COM 693506107 884 7457 SH DFND 1 7457 0 0 PPG INDS INC COM 693506107 561 4733 SH DFND 2 4733 0 0 PPL CORP COM 69351T106 14441 458593 SH DFND 1 458593 0 0 PPL CORP COM 69351T106 467 14843 SH DFND 2 14843 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2798 28196 SH DFND 1 28196 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH DFND 3 8 0 0 PRA HEALTH SCIENCES INC COM 69354M108 89 900 SH DFND 4 900 0 0 PRECISION DRILLING CORP COM 2010 74022D308 28 24100 SH DFND 4 24100 0 0 PREMIER INC CL A 74051N102 12791 442292 SH DFND 1 442292 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12996 374644 SH DFND 4 374644 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 746 21493 SH DFND 1 21493 0 0 PRICE T ROWE GROUP INC COM 74144T108 4452 38967 SH DFND 1 38967 0 0 PRICE T ROWE GROUP INC COM 74144T108 223 1949 SH DFND 2 1949 0 0 PRICE T ROWE GROUP INC COM 74144T108 355 3106 SH DFND 3 3106 0 0 PRICE T ROWE GROUP INC COM 74144T108 1188 10400 SH DFND 4 10400 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22837 15250000 PRN DFND 3 15250000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 10833 9350000 PRN DFND 3 9350000 0 0 PRIMERICA INC COM 74164M108 10433 81996 SH DFND 1 81996 0 0 PRIMERICA INC COM 74164M108 28713 225680 SH DFND 4 225680 0 0 PRIMO WTR CORP COM 74165N105 401 32620 SH DFND 4 32620 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16791 293857 SH DFND 1 293857 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 127 SH DFND 3 127 0 0 PROASSURANCE CORP COM 74267C106 11526 286239 SH DFND 1 286239 0 0 PROCTER & GAMBLE CO COM 742718109 15526 124826 SH DFND 1 124826 0 0 PROCTER & GAMBLE CO COM 742718109 5321 42781 SH DFND 2 42781 0 0 PROCTER & GAMBLE CO COM 742718109 166278 1336851 SH DFND 4 1336851 0 0 PROGRESS SOFTWARE CORP COM 743312100 10811 284045 SH DFND 1 284045 0 0 PROGRESS SOFTWARE CORP COM 743312100 37272 979297 SH DFND 4 979297 0 0 PROGRESSIVE CORP OHIO COM 743315103 12632 163516 SH DFND 1 163516 0 0 PROGRESSIVE CORP OHIO COM 743315103 784 10146 SH DFND 2 10146 0 0 PROLOGIS INC COM 74340W103 977 11462 SH DFND 2 11462 0 0 PROLOGIS INC COM 74340W103 9749 114400 SH DFND 4 114400 0 0 PROOFPOINT INC COM 743424103 237 1833 SH DFND 1 1833 0 0 PROOFPOINT INC COM 743424103 142 1100 SH DFND 4 1100 0 0 PROOFPOINT INC COM 743424103 1 9 SH DFND 3 9 0 0 PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 6320 5000000 PRN DFND 3 5000000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2453 372251 SH DFND 1 372251 0 0 PROSPERITY BANCSHARES INC COM 743606105 2084 29502 SH DFND 1 29502 0 0 PROTHENA CORP PLC SHS G72800108 753 96023 SH DFND 4 96023 0 0 PROVIDENCE SVC CORP COM 743815102 46 781 SH DFND 1 781 0 0 PROVIDENCE SVC CORP COM 743815102 862 14500 SH DFND 4 14500 0 0 PRUDENTIAL FINL INC COM 744320102 1808 20100 SH DFND 4 20100 0 0 PRUDENTIAL FINL INC COM 744320102 10689 118833 SH DFND 1 118833 0 0 PRUDENTIAL FINL INC COM 744320102 380 4229 SH DFND 2 4229 0 0 PRUDENTIAL FINL INC COM 744320102 3 36 SH DFND 3 36 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3202 17600 SH DFND 4 17600 0 0 PTC INC COM 69370C100 232 3400 SH DFND 4 3400 0 0 PTC INC COM 69370C100 13 185 SH DFND 1 185 0 0 PTC THERAPEUTICS INC COM 69366J200 2156 63757 SH DFND 4 63757 0 0 PUBLIC STORAGE COM 74460D109 425 1733 SH DFND 2 1733 0 0 PUBLIC STORAGE COM 74460D109 2436 9930 SH DFND 4 9930 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22798 367244 SH DFND 1 367244 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 535 8621 SH DFND 2 8621 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1415 22800 SH DFND 4 22800 0 0 PULTE GROUP INC COM 745867101 75686 2070754 SH DFND 4 2070754 0 0 PULTE GROUP INC COM 745867101 10627 290755 SH DFND 1 290755 0 0 PULTE GROUP INC COM 745867101 208 5678 SH DFND 2 5678 0 0 PURE STORAGE INC CL A 74624M102 24 1400 SH DFND 4 1400 0 0 PURE STORAGE INC CL A 74624M102 1835 108298 SH DFND 1 108298 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16388 16600000 PRN DFND 3 16600000 0 0 PVH CORP COM 693656100 679 7703 SH DFND 1 7703 0 0 PVH CORP COM 693656100 144 1627 SH DFND 2 1627 0 0 PVH CORP COM 693656100 120 1363 SH DFND 4 1363 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 18675 12650000 PRN DFND 3 12650000 0 0 QIAGEN NV SHS NEW N72482123 2299 69734 SH DFND 1 69734 0 0 QIAGEN NV SHS NEW N72482123 2340 70966 SH DFND 3 70966 0 0 QIAGEN NV SHS NEW N72482123 715 21700 SH DFND 4 21700 0 0 QORVO INC COM 74736K101 70493 950810 SH DFND 4 950810 0 0 QORVO INC COM 74736K101 5418 73074 SH DFND 1 73074 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1917 182400 SH DFND 4 182400 0 0 QUAKER CHEM CORP COM 747316107 1217 7694 SH DFND 1 7694 0 0 QUALCOMM INC COM 747525103 10236 134187 SH DFND 1 134187 0 0 QUALCOMM INC COM 747525103 1571 20597 SH DFND 2 20597 0 0 QUALCOMM INC COM 747525103 43838 574700 SH DFND 4 574700 0 0 QUALYS INC COM 74758T303 7886 104361 SH DFND 1 104361 0 0 QUALYS INC COM 74758T303 6378 84400 SH DFND 4 84400 0 0 QUDIAN INC ADR 747798106 36058 5233445 SH DFND 4 5233445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4828 45105 SH DFND 1 45105 0 0 QUEST DIAGNOSTICS INC COM 74834L100 270 2522 SH DFND 2 2522 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4206 39300 SH DFND 4 39300 0 0 QUIDEL CORP COM 74838J101 5932 96697 SH DFND 1 96697 0 0 QUIDEL CORP COM 74838J101 26 429 SH DFND 4 429 0 0 QUOTIENT LTD SHS G73268107 130 16700 SH DFND 4 16700 0 0 QURATE RETAIL INC COM SER A 74915M100 4650 450754 SH DFND 1 450754 0 0 QURATE RETAIL INC COM SER A 74915M100 321 31100 SH DFND 4 31100 0 0 R1 RCM INC COM 749397105 6575 736220 SH DFND 3 736220 0 0 RADIAN GROUP INC COM 750236101 2058 90110 SH DFND 1 90110 0 0 RADIAN GROUP INC COM 750236101 21486 940711 SH DFND 4 940711 0 0 RADWARE LTD ORD M81873107 75 3110 SH DFND 1 3110 0 0 RADWARE LTD ORD M81873107 2257 93033 SH DFND 4 93033 0 0 RALPH LAUREN CORP CL A 751212101 86 900 SH DFND 4 900 0 0 RALPH LAUREN CORP CL A 751212101 7922 82981 SH DFND 1 82981 0 0 RALPH LAUREN CORP CL A 751212101 113 1180 SH DFND 2 1180 0 0 RAMBUS INC DEL COM 750917106 205 15599 SH DFND 1 15599 0 0 RAMBUS INC DEL COM 750917106 1238 94290 SH DFND 4 94290 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1992 2000000 PRN DFND 3 2000000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4569 55409 SH DFND 1 55409 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 172 2081 SH DFND 2 2081 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 91 1100 SH DFND 4 1100 0 0 RAYTHEON CO COM NEW 755111507 61325 312579 SH DFND 4 312579 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 21008 13275000 PRN DFND 3 13275000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2265 68091 SH DFND 3 68091 0 0 RED ROCK RESORTS INC CL A 75700L108 51 2500 SH DFND 4 2500 0 0 RED ROCK RESORTS INC CL A 75700L108 492 24210 SH DFND 1 24210 0 0 RED ROCK RESORTS INC CL A 75700L108 11 565 SH DFND 3 565 0 0 REGAL BELOIT CORP COM 758750103 4988 68475 SH DFND 1 68475 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3662 13198 SH DFND 1 13198 0 0 REGENERON PHARMACEUTICALS COM 75886F107 180 648 SH DFND 2 648 0 0 REGENERON PHARMACEUTICALS COM 75886F107 216 780 SH DFND 4 780 0 0 REGIONAL MGMT CORP COM 75902K106 2910 103327 SH DFND 4 103327 0 0 REGIONS FINL CORP NEW COM 7591EP100 1479 93525 SH DFND 1 93525 0 0 REGIONS FINL CORP NEW COM 7591EP100 365 23099 SH DFND 2 23099 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3095 19358 SH DFND 1 19358 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2977 18620 SH DFND 4 18620 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5450 54690 SH DFND 1 54690 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1103 5700 SH DFND 4 5700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4188 21652 SH DFND 1 21652 0 0 RENASANT CORP COM 75970E107 654 18688 SH DFND 1 18688 0 0 RENT A CTR INC NEW COM 76009N100 10133 392911 SH DFND 4 392911 0 0 RENT A CTR INC NEW COM 76009N100 28 1101 SH DFND 1 1101 0 0 REPLIGEN CORP COM 759916109 4596 59929 SH DFND 4 59929 0 0 REPUBLIC BANCORP KY CL A 760281204 543 12487 SH DFND 4 12487 0 0 REPUBLIC SVCS INC COM 760759100 8878 102582 SH DFND 1 102582 0 0 REPUBLIC SVCS INC COM 760759100 361 4176 SH DFND 2 4176 0 0 REPUBLIC SVCS INC COM 760759100 15899 183700 SH DFND 4 183700 0 0 RESMED INC COM 761152107 12515 92624 SH DFND 1 92624 0 0 RESOLUTE FST PRODS INC COM 76117W109 641 136394 SH DFND 4 136394 0 0 RESOURCES CONNECTION INC COM 76122Q105 325 19118 SH DFND 1 19118 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11618 163315 SH DFND 1 163315 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3116 43800 SH DFND 4 43800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 111 1560 SH DFND 3 1560 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9978 809894 SH DFND 4 809894 0 0 RETROPHIN INC COM 761299106 691 59612 SH DFND 4 59612 0 0 REXNORD CORP NEW COM 76169B102 1531 56579 SH DFND 1 56579 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 11000 SH DFND 4 11000 0 0 RINGCENTRAL INC CL A 76680R206 3090 24592 SH DFND 1 24592 0 0 RINGCENTRAL INC CL A 76680R206 14154 112639 SH DFND 3 112639 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 9159 5654000 PRN DFND 3 5654000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7574 189833 SH DFND 1 189833 0 0 RLI CORP COM 749607107 6809 73281 SH DFND 1 73281 0 0 ROBERT HALF INTL INC COM 770323103 22334 401246 SH DFND 1 401246 0 0 ROBERT HALF INTL INC COM 770323103 110 1968 SH DFND 2 1968 0 0 ROBERT HALF INTL INC COM 770323103 4308 77400 SH DFND 4 77400 0 0 ROCKWELL AUTOMATION INC COM 773903109 4721 28644 SH DFND 1 28644 0 0 ROCKWELL AUTOMATION INC COM 773903109 336 2036 SH DFND 2 2036 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 14 SH DFND 3 14 0 0 ROCKY BRANDS INC COM 774515100 2078 62546 SH DFND 4 62546 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3646 74815 SH DFND 1 74815 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18 367 SH DFND 3 367 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38696 793949 SH DFND 4 793949 0 0 ROGERS CORP COM 775133101 182 1333 SH DFND 1 1333 0 0 ROGERS CORP COM 775133101 27 200 SH DFND 4 200 0 0 ROKU INC COM CL A 77543R102 1255 12331 SH DFND 1 12331 0 0 ROLLINS INC COM 775711104 3080 90405 SH DFND 1 90405 0 0 ROPER TECHNOLOGIES INC COM 776696106 2943 8255 SH DFND 1 8255 0 0 ROPER TECHNOLOGIES INC COM 776696106 622 1745 SH DFND 2 1745 0 0 ROPER TECHNOLOGIES INC COM 776696106 553 1550 SH DFND 4 1550 0 0 ROSS STORES INC COM 778296103 8967 81634 SH DFND 1 81634 0 0 ROSS STORES INC COM 778296103 700 6370 SH DFND 2 6370 0 0 ROSS STORES INC COM 778296103 37525 341600 SH DFND 4 341600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2914 35899 SH DFND 1 35899 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 44 SH DFND 3 44 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 30557 376450 SH DFND 4 376450 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8587 79275 SH DFND 1 79275 0 0 ROYAL GOLD INC COM 780287108 1134 9204 SH DFND 1 9204 0 0 ROYAL GOLD INC COM 780287108 160 1300 SH DFND 4 1300 0 0 RPM INTL INC COM 749685103 11491 167003 SH DFND 1 167003 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4085 4085000 PRN DFND 3 4085000 0 0 RUBICON PROJ INC COM 78112V102 163 18700 SH DFND 4 18700 0 0 RUSH ENTERPRISES INC CL A 781846209 1065 27593 SH DFND 4 27593 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 56 2745 SH DFND 1 2745 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6109 299220 SH DFND 4 299220 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19666 240391 SH DFND 4 240391 0 0 S&P GLOBAL INC COM 78409V104 5821 23762 SH DFND 1 23762 0 0 S&P GLOBAL INC COM 78409V104 1038 4238 SH DFND 2 4238 0 0 S&P GLOBAL INC COM 78409V104 26982 110140 SH DFND 4 110140 0 0 SABRE CORP COM 78573M104 6947 310205 SH DFND 1 310205 0 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 44 11407 SH DFND 3 11407 0 0 SAFETY INS GROUP INC COM 78648T100 485 4783 SH DFND 1 4783 0 0 SAGE THERAPEUTICS INC COM 78667J108 2284 16279 SH DFND 1 16279 0 0 SALESFORCE COM INC COM 79466L302 5819 39204 SH DFND 1 39204 0 0 SALESFORCE COM INC COM 79466L302 1965 13240 SH DFND 2 13240 0 0 SALESFORCE COM INC COM 79466L302 11996 80814 SH DFND 3 80814 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4491 301600 SH DFND 4 301600 0 0 SANDERSON FARMS INC COM 800013104 5449 36008 SH DFND 1 36008 0 0 SANDERSON FARMS INC COM 800013104 21976 145220 SH DFND 4 145220 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1099 233936 SH DFND 4 233936 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1605 16610 SH DFND 4 16610 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 368 3808 SH DFND 1 3808 0 0 SANGAMO THERAPEUTICS INC COM 800677106 352 38949 SH DFND 4 38949 0 0 SANMINA CORPORATION COM 801056102 3446 107313 SH DFND 1 107313 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 54 SH DFND 1 54 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1296 17200 SH DFND 3 17200 0 0 SAUL CTRS INC COM 804395101 4491 82387 SH DFND 4 82387 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 571 2368 SH DFND 2 2368 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22871 94840 SH DFND 4 94840 0 0 SCHLUMBERGER LTD COM 806857108 1066 31183 SH DFND 2 31183 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1621 74654 SH DFND 1 74654 0 0 SCHNITZER STL INDS CL A 806882106 808 39095 SH DFND 4 39095 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 175 2000 SH DFND 3 2000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3152 36085 SH DFND 1 36085 0 0 SCIENTIFIC GAMES CORP COM 80874P109 0 21 SH DFND 3 21 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3112 152912 SH DFND 1 152912 0 0 SCORPIO TANKERS INC SHS Y7542C130 1309 43994 SH DFND 4 43994 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7444 73105 SH DFND 1 73105 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 438 33000 SH DFND 4 33000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9616 178773 SH DFND 1 178773 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 275 5105 SH DFND 2 5105 0 0 SEALED AIR CORP NEW COM 81211K100 5145 123945 SH DFND 1 123945 0 0 SEALED AIR CORP NEW COM 81211K100 54 1300 SH DFND 4 1300 0 0 SEAWORLD ENTMT INC COM 81282V100 5578 211935 SH DFND 1 211935 0 0 SEAWORLD ENTMT INC COM 81282V100 1598 60700 SH DFND 4 60700 0 0 SEI INVESTMENTS CO COM 784117103 5291 89288 SH DFND 1 89288 0 0 SEI INVESTMENTS CO COM 784117103 26149 441300 SH DFND 4 441300 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 397 30600 SH DFND 4 30600 0 0 SELECT MED HLDGS CORP COM 81619Q105 5753 347183 SH DFND 1 347183 0 0 SELECT MED HLDGS CORP COM 81619Q105 2261 136443 SH DFND 4 136443 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 315 SH DFND 1 315 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6308 102700 SH DFND 4 102700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1107 SH DFND 1 1107 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 552 19700 SH DFND 4 19700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 1810 SH DFND 1 1810 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 408 6300 SH DFND 4 6300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5283 65600 SH DFND 4 65600 0 0 SELECTA BIOSCIENCES INC COM 816212104 6359 3633676 SH DFND 3 3633676 0 0 SELECTIVE INS GROUP INC COM 816300107 15 200 SH DFND 4 200 0 0 SELECTIVE INS GROUP INC COM 816300107 6672 88739 SH DFND 1 88739 0 0 SEMPRA ENERGY COM 816851109 19710 133532 SH DFND 1 133532 0 0 SEMPRA ENERGY COM 816851109 691 4680 SH DFND 2 4680 0 0 SEMPRA ENERGY COM 816851109 12207 82700 SH DFND 4 82700 0 0 SEMTECH CORP COM 816850101 1047 21529 SH DFND 1 21529 0 0 SEMTECH CORP COM 816850101 3253 66912 SH DFND 4 66912 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2697 53869 SH DFND 1 53869 0 0 SENSEONICS HLDGS INC COM 81727U105 65 66200 SH DFND 4 66200 0 0 SERVICE CORP INTL COM 817565104 5116 106992 SH DFND 1 106992 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1939 34685 SH DFND 1 34685 0 0 SERVICENOW INC COM 81762P102 2 6 SH DFND 1 6 0 0 SERVICENOW INC COM 81762P102 776 3057 SH DFND 2 3057 0 0 SERVICENOW INC COM 81762P102 13846 54542 SH DFND 3 54542 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 13387 6950000 PRN DFND 3 6950000 0 0 SHAKE SHACK INC CL A 819047101 720 7347 SH DFND 1 7347 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 233 11840 SH DFND 1 11840 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 664 SH DFND 3 664 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 370 18800 SH DFND 4 18800 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1485 46756 SH DFND 4 46756 0 0 SHERWIN WILLIAMS CO COM 824348106 7361 13386 SH DFND 1 13386 0 0 SHERWIN WILLIAMS CO COM 824348106 904 1644 SH DFND 2 1644 0 0 SHERWIN WILLIAMS CO COM 824348106 29061 52850 SH DFND 4 52850 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3550 252875 SH DFND 4 252875 0 0 SHUTTERSTOCK INC COM 825690100 762 21100 SH DFND 4 21100 0 0 SHUTTERSTOCK INC COM 825690100 1191 32970 SH DFND 1 32970 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 568 105156 SH DFND 3 105156 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 20692 3831874 SH DFND 4 3831874 0 0 SIERRA BANCORP COM 82620P102 528 19883 SH DFND 4 19883 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1713 14364 SH DFND 1 14364 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 106 885 SH DFND 2 885 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 119 1000 SH DFND 4 1000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2407 143620 SH DFND 4 143620 0 0 SILGAN HOLDINGS INC COM 827048109 3850 128185 SH DFND 1 128185 0 0 SILGAN HOLDINGS INC COM 827048109 36 1200 SH DFND 4 1200 0 0 SILICON LABORATORIES INC COM 826919102 3531 31708 SH DFND 1 31708 0 0 SILICON LABORATORIES INC COM 826919102 100 900 SH DFND 4 900 0 0 SILVERCORP METALS INC COM 82835P103 142 36654 SH DFND 4 36654 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3429 137715 SH DFND 1 137715 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 237 9500 SH DFND 4 9500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 940 6038 SH DFND 2 6038 0 0 SIMON PPTY GROUP INC NEW COM 828806109 102993 661695 SH DFND 4 661695 0 0 SIMPLY GOOD FOODS CO COM 82900L102 6976 240620 SH DFND 1 240620 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1684 58100 SH DFND 4 58100 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3186 45938 SH DFND 1 45938 0 0 SINA CORP ORD G81477104 701 17898 SH DFND 1 17898 0 0 SINA CORP ORD G81477104 184 4700 SH DFND 4 4700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2801 65525 SH DFND 1 65525 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 509 11900 SH DFND 4 11900 0 0 SIRIUS XM HLDGS INC COM 82968B103 95 15129 SH DFND 2 15129 0 0 SIRIUS XM HLDGS INC COM 82968B103 965 154220 SH DFND 1 154220 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1951 38403 SH DFND 1 38403 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3659 72049 SH DFND 3 72049 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 132 2600 SH DFND 4 2600 0 0 SJW GROUP COM 784305104 42 609 SH DFND 1 609 0 0 SJW GROUP COM 784305104 1834 26849 SH DFND 4 26849 0 0 SKECHERS U S A INC CL A 830566105 1380 36947 SH DFND 1 36947 0 0 SKECHERS U S A INC CL A 830566105 1516 40600 SH DFND 4 40600 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 626 20790 SH DFND 4 20790 0 0 SKYWEST INC COM 830879102 5604 97623 SH DFND 1 97623 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13274 167500 SH DFND 4 167500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6532 82426 SH DFND 1 82426 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 234 2947 SH DFND 2 2947 0 0 SL GREEN RLTY CORP COM 78440X101 213 2600 SH DFND 4 2600 0 0 SLEEP NUMBER CORP COM 83125X103 31 752 SH DFND 1 752 0 0 SLEEP NUMBER CORP COM 83125X103 14878 360066 SH DFND 4 360066 0 0 SLM CORP COM 78442P106 931 105500 SH DFND 4 105500 0 0 SM ENERGY CO COM 78454L100 6 650 SH DFND 3 650 0 0 SM ENERGY CO COM 78454L100 726 74974 SH DFND 4 74974 0 0 SMARTSHEET INC COM CL A 83200N103 2788 77381 SH DFND 1 77381 0 0 SMARTSHEET INC COM CL A 83200N103 11 300 SH DFND 4 300 0 0 SMITH A O CORP COM 831865209 3407 71413 SH DFND 1 71413 0 0 SMUCKER J M CO COM NEW 832696405 17691 160800 SH DFND 4 160800 0 0 SMUCKER J M CO COM NEW 832696405 267 2427 SH DFND 2 2427 0 0 SMUCKER J M CO COM NEW 832696405 18189 165324 SH DFND 1 165324 0 0 SNAP INC CL A 83304A106 1522 96322 SH DFND 1 96322 0 0 SNAP ON INC COM 833034101 861 5497 SH DFND 1 5497 0 0 SOLAR CAP LTD COM 83413U100 1086 52587 SH DFND 4 52587 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1065 12723 SH DFND 1 12723 0 0 SOLARWINDS CORP COM 83417Q105 1579 85550 SH DFND 1 85550 0 0 SOTHEBYS COM 835898107 2708 47511 SH DFND 3 47511 0 0 SOUTH JERSEY INDS INC COM 838518108 2632 79980 SH DFND 1 79980 0 0 SOUTHERN CO COM 842587107 0 11 SH DFND 3 11 0 0 SOUTHERN CO COM 842587107 26302 425800 SH DFND 4 425800 0 0 SOUTHERN CO COM 842587107 1096 17748 SH DFND 2 17748 0 0 SOUTHERN CO COM 842587107 21695 351225 SH DFND 1 351225 0 0 SOUTHERN COPPER CORP COM 84265V105 7268 212961 SH DFND 1 212961 0 0 SOUTHWEST AIRLS CO COM 844741108 4222 78171 SH DFND 1 78171 0 0 SOUTHWEST AIRLS CO COM 844741108 124 2295 SH DFND 2 2295 0 0 SOUTHWEST AIRLS CO COM 844741108 1 34 SH DFND 3 34 0 0 SOUTHWEST AIRLS CO COM 844741108 3437 63633 SH DFND 4 63633 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 36 401 SH DFND 1 401 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 518 5694 SH DFND 4 5694 0 0 SPARTANNASH CO COM 847215100 1704 144072 SH DFND 3 144072 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 250 1800 SH DFND 4 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29677 100000 SH Put DFND 3 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 683 2300 SH DFND 4 2300 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 381 3500 SH DFND 4 3500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 93940 863898 SH DFND 1 863898 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5126 97241 SH DFND 1 97241 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 134 SH DFND 2 134 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 179 3400 SH DFND 4 3400 0 0 SPIRE INC COM 84857L101 280 3208 SH DFND 1 3208 0 0 SPIRE INC COM 84857L101 26 300 SH DFND 4 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8705 105846 SH DFND 1 105846 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 75401 916847 SH DFND 4 916847 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 201 4200 SH DFND 4 4200 0 0 SPLUNK INC COM 848637104 358 3040 SH DFND 2 3040 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 15133 14100000 PRN DFND 3 14100000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 9313 8500000 PRN DFND 3 8500000 0 0 SPOK HLDGS INC COM 84863T106 1810 151555 SH DFND 4 151555 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 57 11100 SH DFND 4 11100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 860 7545 SH DFND 1 7545 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9452 82914 SH DFND 3 82914 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 422 3700 SH DFND 4 3700 0 0 SPRINT CORPORATION COM 85207U105 85 13826 SH DFND 2 13826 0 0 SPRINT CORPORATION COM 85207U105 1646 266700 SH DFND 4 266700 0 0 SPROUTS FMRS MKT INC COM 85208M102 17481 903876 SH DFND 1 903876 0 0 SPS COMMERCE INC COM 78463M107 1777 37743 SH DFND 1 37743 0 0 SPS COMMERCE INC COM 78463M107 3226 68540 SH DFND 4 68540 0 0 SQUARE INC CL A 852234103 2971 47966 SH DFND 1 47966 0 0 SQUARE INC CL A 852234103 347 5603 SH DFND 2 5603 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 13785 12400000 PRN DFND 3 12400000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1196 23180 SH DFND 1 23180 0 0 STAMPS COM INC COM NEW 852857200 5106 68579 SH DFND 4 68579 0 0 STANLEY BLACK & DECKER INC COM 854502101 4626 32034 SH DFND 1 32034 0 0 STANLEY BLACK & DECKER INC COM 854502101 392 2717 SH DFND 2 2717 0 0 STANLEY BLACK & DECKER INC COM 854502101 7943 55000 SH DFND 4 55000 0 0 STARBUCKS CORP COM 855244109 11337 128219 SH DFND 1 128219 0 0 STARBUCKS CORP COM 855244109 2005 22679 SH DFND 2 22679 0 0 STARBUCKS CORP COM 855244109 224 2532 SH DFND 3 2532 0 0 STARBUCKS CORP COM 855244109 174168 1969775 SH DFND 4 1969775 0 0 STARS GROUP INC COM 85570W100 573 38263 SH DFND 1 38263 0 0 STATE STR CORP COM 857477103 398 6723 SH DFND 2 6723 0 0 STEEL DYNAMICS INC COM 858119100 136 4561 SH DFND 2 4561 0 0 STEEL DYNAMICS INC COM 858119100 9965 334406 SH DFND 3 334406 0 0 STEEL DYNAMICS INC COM 858119100 2733 91722 SH DFND 4 91722 0 0 STEEL DYNAMICS INC COM 858119100 10751 360763 SH DFND 1 360763 0 0 STEELCASE INC CL A 858155203 13737 746593 SH DFND 1 746593 0 0 STEELCASE INC CL A 858155203 1053 57211 SH DFND 4 57211 0 0 STEPAN CO COM 858586100 2239 23068 SH DFND 4 23068 0 0 STERIS PLC SHS USD G8473T100 14833 102658 SH DFND 1 102658 0 0 STERIS PLC SHS USD G8473T100 11503 79613 SH DFND 4 79613 0 0 STERLING BANCORP DEL COM 85917A100 34 1700 SH DFND 4 1700 0 0 STERLING BANCORP DEL COM 85917A100 4607 229649 SH DFND 1 229649 0 0 STERLING CONSTRUCTION CO INC COM 859241101 185 14072 SH DFND 4 14072 0 0 STEWART INFORMATION SVCS COR COM 860372101 479 12342 SH DFND 1 12342 0 0 STIFEL FINL CORP COM 860630102 13098 228267 SH DFND 1 228267 0 0 STIFEL FINL CORP COM 860630102 1223 21309 SH DFND 4 21309 0 0 STONECASTLE FINL CORP COM 861780104 222 10017 SH DFND 4 10017 0 0 STONECO LTD COM CL A G85158106 854 24545 SH DFND 1 24545 0 0 STRATEGIC ED INC COM 86272C103 4316 31764 SH DFND 1 31764 0 0 STRYKER CORP COM 863667101 5397 24950 SH DFND 1 24950 0 0 STRYKER CORP COM 863667101 1334 6168 SH DFND 2 6168 0 0 SUMMIT MATLS INC CL A 86614U100 3859 173827 SH DFND 1 173827 0 0 SUMMIT MATLS INC CL A 86614U100 1830 82398 SH DFND 3 82398 0 0 SUN LIFE FINL INC COM 866796105 16334 364518 SH DFND 1 364518 0 0 SUN LIFE FINL INC COM 866796105 26707 596891 SH DFND 4 596891 0 0 SUNCOR ENERGY INC NEW COM 867224107 48168 1526058 SH DFND 4 1526058 0 0 SUNCOR ENERGY INC NEW COM 867224107 5845 185102 SH DFND 1 185102 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4328 4750000 PRN DFND 3 4750000 0 0 SUNRUN INC COM 86771W105 1260 75412 SH DFND 1 75412 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3348 243700 SH DFND 4 243700 0 0 SUNTRUST BKS INC COM 867914103 566 8227 SH DFND 2 8227 0 0 SUPERIOR INDS INTL INC COM 868168105 73 25172 SH DFND 4 25172 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1561 56791 SH DFND 4 56791 0 0 SVB FINL GROUP COM 78486Q101 204 978 SH DFND 2 978 0 0 SVB FINL GROUP COM 78486Q101 188 900 SH DFND 4 900 0 0 SVMK INC COM 78489X103 524 30629 SH DFND 4 30629 0 0 SYMANTEC CORP COM 871503108 7774 329000 SH DFND 4 329000 0 0 SYMANTEC CORP COM 871503108 357 15092 SH DFND 2 15092 0 0 SYMANTEC CORP COM 871503108 3518 148883 SH DFND 1 148883 0 0 SYNAPTICS INC COM 87157D109 210 5269 SH DFND 1 5269 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 11477 12300000 PRN DFND 3 12300000 0 0 SYNCHRONY FINL COM 87165B103 9323 273487 SH DFND 1 273487 0 0 SYNCHRONY FINL COM 87165B103 502 14713 SH DFND 2 14713 0 0 SYNCHRONY FINL COM 87165B103 41469 1216464 SH DFND 4 1216464 0 0 SYNEOS HEALTH INC CL A 87166B102 247 4637 SH DFND 1 4637 0 0 SYNEOS HEALTH INC CL A 87166B102 0 7 SH DFND 3 7 0 0 SYNEOS HEALTH INC CL A 87166B102 3362 63193 SH DFND 4 63193 0 0 SYNNEX CORP COM 87162W100 2425 21476 SH DFND 1 21476 0 0 SYNOPSYS INC COM 871607107 6186 45075 SH DFND 1 45075 0 0 SYNOPSYS INC COM 871607107 10075 73405 SH DFND 4 73405 0 0 SYSCO CORP COM 871829107 26546 334333 SH DFND 1 334333 0 0 SYSCO CORP COM 871829107 711 8960 SH DFND 2 8960 0 0 SYSCO CORP COM 871829107 43837 552100 SH DFND 4 552100 0 0 T MOBILE US INC COM 872590104 2260 28692 SH DFND 1 28692 0 0 T MOBILE US INC COM 872590104 448 5685 SH DFND 2 5685 0 0 T MOBILE US INC COM 872590104 12477 158395 SH DFND 4 158395 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13963 300421 SH DFND 3 300421 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 199990 4302716 SH DFND 4 4302716 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 589 4700 SH DFND 4 4700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9205 73443 SH DFND 1 73443 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 11011 546747 SH DFND 3 546747 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1893 93999 SH DFND 1 93999 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2197 37253 SH DFND 1 37253 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2332 39543 SH DFND 4 39543 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1468 94800 SH DFND 4 94800 0 0 TAPESTRY INC COM 876030107 6478 248665 SH DFND 1 248665 0 0 TAPESTRY INC COM 876030107 145 5585 SH DFND 2 5585 0 0 TAPESTRY INC COM 876030107 26 1000 SH DFND 4 1000 0 0 TARGET CORP COM 87612E106 102683 960459 SH DFND 4 960459 0 0 TARGET CORP COM 87612E106 4371 40883 SH DFND 1 40883 0 0 TARGET CORP COM 87612E106 982 9184 SH DFND 2 9184 0 0 TARGET CORP COM 87612E106 3227 30193 SH DFND 3 30193 0 0 TAUBMAN CTRS INC COM 876664103 8495 208067 SH DFND 4 208067 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13228 509934 SH DFND 4 509934 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10174 392196 SH DFND 1 392196 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 4594 120682 SH DFND 1 120682 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1507 39587 SH DFND 4 39587 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8908 190748 SH DFND 1 190748 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 236 5057 SH DFND 2 5057 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5272 112900 SH DFND 4 112900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4144 44471 SH DFND 1 44471 0 0 TE CONNECTIVITY LTD REG SHS H84989104 570 6112 SH DFND 2 6112 0 0 TECH DATA CORP COM 878237106 8166 78334 SH DFND 4 78334 0 0 TECH DATA CORP COM 878237106 2723 26123 SH DFND 1 26123 0 0 TECHNIPFMC PLC COM G87110105 5294 219300 SH DFND 4 219300 0 0 TECK RESOURCES LTD CL B 878742204 2962 182539 SH DFND 1 182539 0 0 TECK RESOURCES LTD CL B 878742204 6970 429463 SH DFND 3 429463 0 0 TECK RESOURCES LTD CL B 878742204 2881 177496 SH DFND 4 177496 0 0 TEEKAY CORPORATION COM Y8564W103 71 17704 SH DFND 4 17704 0 0 TEGNA INC COM 87901J105 6854 441323 SH DFND 1 441323 0 0 TELADOC HEALTH INC COM 87918A105 0 3 SH DFND 1 3 0 0 TELADOC HEALTH INC COM 87918A105 4649 68644 SH DFND 3 68644 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 574 1784 SH DFND 1 1784 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 113 350 SH DFND 3 350 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1088 3380 SH DFND 4 3380 0 0 TELEFLEX INC COM 879369106 2072 6098 SH DFND 1 6098 0 0 TELEFLEX INC COM 879369106 99 290 SH DFND 4 290 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4582 177616 SH DFND 4 177616 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5120 198432 SH DFND 1 198432 0 0 TELUS CORP COM 87971M103 6031 169332 SH DFND 1 169332 0 0 TELUS CORP COM 87971M103 12 336 SH DFND 3 336 0 0 TELUS CORP COM 87971M103 29462 827300 SH DFND 4 827300 0 0 TEMPUR SEALY INTL INC COM 88023U101 988 12789 SH DFND 1 12789 0 0 TEMPUR SEALY INTL INC COM 88023U101 15057 195038 SH DFND 4 195038 0 0 TENABLE HLDGS INC COM 88025T102 2517 112443 SH DFND 1 112443 0 0 TENABLE HLDGS INC COM 88025T102 47 2100 SH DFND 4 2100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 158 12400 SH DFND 4 12400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22 1724 SH DFND 3 1724 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1679 75906 SH DFND 4 75906 0 0 TERADATA CORP DEL COM 88076W103 706 22760 SH DFND 1 22760 0 0 TERADYNE INC COM 880770102 9352 161493 SH DFND 1 161493 0 0 TERADYNE INC COM 880770102 54 929 SH DFND 3 929 0 0 TERADYNE INC COM 880770102 4129 71300 SH DFND 4 71300 0 0 TERRAFORM PWR INC COM CL A 88104R209 10683 586159 SH DFND 1 586159 0 0 TESLA INC COM 88160R101 362 1502 SH DFND 3 1502 0 0 TESLA INC COM 88160R101 7033 29200 SH Put DFND 3 29200 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 18963 19400000 PRN DFND 3 19400000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 17272 17000000 PRN DFND 3 17000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 3915 3850000 PRN DFND 3 3850000 0 0 TETRA TECH INC NEW COM 88162G103 15298 176324 SH DFND 1 176324 0 0 TETRA TECH INC NEW COM 88162G103 2539 29263 SH DFND 4 29263 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 479 8766 SH DFND 4 8766 0 0 TEXAS INSTRS INC COM 882508104 14871 115069 SH DFND 1 115069 0 0 TEXAS INSTRS INC COM 882508104 2054 15892 SH DFND 2 15892 0 0 TEXAS INSTRS INC COM 882508104 3 25 SH DFND 3 25 0 0 TEXAS INSTRS INC COM 882508104 86733 671100 SH DFND 4 671100 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2032 3128 SH DFND 1 3128 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10377 15976 SH DFND 3 15976 0 0 TEXAS ROADHOUSE INC COM 882681109 10964 208748 SH DFND 1 208748 0 0 TEXAS ROADHOUSE INC COM 882681109 11793 224539 SH DFND 4 224539 0 0 TG THERAPEUTICS INC COM 88322Q108 156 27707 SH DFND 3 27707 0 0 TG THERAPEUTICS INC COM 88322Q108 201 35826 SH DFND 2 35826 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7 146 SH DFND 3 146 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 786 18795 SH DFND 2 18795 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6857 163931 SH DFND 1 163931 0 0 THE TRADE DESK INC COM CL A 88339J105 873 4658 SH DFND 1 4658 0 0 THE TRADE DESK INC COM CL A 88339J105 431 2300 SH DFND 4 2300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3412 11713 SH DFND 1 11713 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1950 6694 SH DFND 2 6694 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61 210 SH DFND 4 210 0 0 THIRD PT REINS LTD COM G8827U100 262 26237 SH DFND 1 26237 0 0 THIRD PT REINS LTD COM G8827U100 7092 709916 SH DFND 4 709916 0 0 THOMSON REUTERS CORP COM NEW 884903709 0 1 SH DFND 3 1 0 0 THOMSON REUTERS CORP COM NEW 884903709 10487 156800 SH DFND 4 156800 0 0 THOMSON REUTERS CORP COM NEW 884903709 13468 201372 SH DFND 1 201372 0 0 THOR INDS INC COM 885160101 7681 135614 SH DFND 1 135614 0 0 TIFFANY & CO NEW COM 886547108 3085 33300 SH DFND 4 33300 0 0 TILLYS INC CL A 886885102 140 14830 SH DFND 4 14830 0 0 TILRAY INC COM CL 2 88688T100 974 39364 SH DFND 1 39364 0 0 TIMKEN CO COM 887389104 55 1256 SH DFND 1 1256 0 0 TIMKEN CO COM 887389104 2814 64682 SH DFND 4 64682 0 0 TITAN MACHY INC COM 88830R101 154 10749 SH DFND 4 10749 0 0 TIVO CORP COM 88870P106 141 18580 SH DFND 1 18580 0 0 TIVO CORP COM 88870P106 1384 181769 SH DFND 4 181769 0 0 TJX COS INC NEW COM 872540109 1269 22764 SH DFND 2 22764 0 0 TJX COS INC NEW COM 872540109 25406 455800 SH DFND 4 455800 0 0 TJX COS INC NEW COM 872540109 4016 72060 SH DFND 1 72060 0 0 TOLL BROTHERS INC COM 889478103 5623 136989 SH DFND 4 136989 0 0 TOLL BROTHERS INC COM 889478103 9796 238636 SH DFND 1 238636 0 0 TOOTSIE ROLL INDS INC COM 890516107 391 10525 SH DFND 1 10525 0 0 TOPBUILD CORP COM 89055F103 1203 12472 SH DFND 1 12472 0 0 TOPBUILD CORP COM 89055F103 1755 18200 SH DFND 4 18200 0 0 TORO CO COM 891092108 1 13 SH DFND 1 13 0 0 TORO CO COM 891092108 23236 317000 SH DFND 4 317000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4068 69826 SH DFND 1 69826 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28 466 SH DFND 3 466 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31273 536000 SH DFND 4 536000 0 0 TRACTOR SUPPLY CO COM 892356106 5181 57292 SH DFND 1 57292 0 0 TRACTOR SUPPLY CO COM 892356106 234 2590 SH DFND 2 2590 0 0 TRACTOR SUPPLY CO COM 892356106 2372 26228 SH DFND 4 26228 0 0 TRADEWEB MKTS INC CL A 892672106 252 6814 SH DFND 1 6814 0 0 TRADEWEB MKTS INC CL A 892672106 163 4400 SH DFND 4 4400 0 0 TRANSDIGM GROUP INC COM 893641100 668 1282 SH DFND 1 1282 0 0 TRANSDIGM GROUP INC COM 893641100 408 784 SH DFND 2 784 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 17294 20700000 PRN DFND 3 20700000 0 0 TRANSUNION COM 89400J107 862 10628 SH DFND 1 10628 0 0 TRANSUNION COM 89400J107 316 3900 SH DFND 4 3900 0 0 TRAVELERS COMPANIES INC COM 89417E109 11937 80283 SH DFND 1 80283 0 0 TRAVELERS COMPANIES INC COM 89417E109 687 4619 SH DFND 2 4619 0 0 TREEHOUSE FOODS INC COM 89469A104 1816 32751 SH DFND 4 32751 0 0 TREX CO INC COM 89531P105 2435 26784 SH DFND 1 26784 0 0 TRI POINTE GROUP INC COM 87265H109 7540 501347 SH DFND 1 501347 0 0 TRI POINTE GROUP INC COM 87265H109 211 14000 SH DFND 4 14000 0 0 TRIMBLE INC COM 896239100 194 4989 SH DFND 2 4989 0 0 TRIMBLE INC COM 896239100 311 8015 SH DFND 4 8015 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 118 150000 SH DFND 3 150000 0 0 TRINET GROUP INC COM 896288107 10244 164717 SH DFND 1 164717 0 0 TRINET GROUP INC COM 896288107 1822 29300 SH DFND 4 29300 0 0 TRINSEO S A SHS L9340P101 6586 153349 SH DFND 1 153349 0 0 TRINSEO S A SHS L9340P101 5393 125562 SH DFND 4 125562 0 0 TRIPADVISOR INC COM 896945201 9 240 SH DFND 3 240 0 0 TRIPADVISOR INC COM 896945201 10165 262800 SH DFND 4 262800 0 0 TRIPADVISOR INC COM 896945201 10 246 SH DFND 1 246 0 0 TRITON INTL LTD CL A G9078F107 1196 35347 SH DFND 1 35347 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 609 73346 SH DFND 4 73346 0 0 TRUEBLUE INC COM 89785X101 201 9512 SH DFND 1 9512 0 0 TRUSTCO BK CORP N Y COM 898349105 111 13602 SH DFND 1 13602 0 0 TRUSTMARK CORP COM 898402102 626 18361 SH DFND 1 18361 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11116 8350000 PRN DFND 3 8350000 0 0 TWILIO INC CL A 90138F102 6651 60489 SH DFND 3 60489 0 0 TWILIO INC CL A 90138F102 217 1970 SH DFND 4 1970 0 0 TWIST BIOSCIENCE CORP COM 90184D100 358 15000 SH DFND 4 15000 0 0 TWITTER INC COM 90184L102 508 12336 SH DFND 2 12336 0 0 TWITTER INC COM 90184L102 1705 41392 SH DFND 1 41392 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 11377 11550000 PRN DFND 3 11550000 0 0 TYLER TECHNOLOGIES INC COM 902252105 576 2194 SH DFND 1 2194 0 0 TYLER TECHNOLOGIES INC COM 902252105 192 732 SH DFND 3 732 0 0 TYLER TECHNOLOGIES INC COM 902252105 52 200 SH DFND 4 200 0 0 TYSON FOODS INC CL A 902494103 14433 167555 SH DFND 1 167555 0 0 TYSON FOODS INC CL A 902494103 437 5069 SH DFND 2 5069 0 0 TYSON FOODS INC CL A 902494103 98052 1138288 SH DFND 4 1138288 0 0 U S PHYSICAL THERAPY INC COM 90337L108 58 447 SH DFND 1 447 0 0 U S PHYSICAL THERAPY INC COM 90337L108 587 4500 SH DFND 4 4500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1107 36333 SH DFND 1 36333 0 0 UBIQUITI INC COM 90353W103 3460 29257 SH DFND 1 29257 0 0 UDR INC COM 902653104 243 5008 SH DFND 2 5008 0 0 UDR INC COM 902653104 1 26 SH DFND 3 26 0 0 UGI CORP NEW COM 902681105 185 3689 SH DFND 2 3689 0 0 UGI CORP NEW COM 902681105 10292 204726 SH DFND 4 204726 0 0 UGI CORP NEW COM 902681105 18275 363539 SH DFND 1 363539 0 0 ULTA BEAUTY INC COM 90384S303 1892 7549 SH DFND 1 7549 0 0 ULTA BEAUTY INC COM 90384S303 298 1190 SH DFND 2 1190 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 867 20261 SH DFND 1 20261 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 37 SH DFND 3 37 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1328 31048 SH DFND 4 31048 0 0 UMB FINL CORP COM 902788108 1296 20066 SH DFND 1 20066 0 0 UMB FINL CORP COM 902788108 6 100 SH DFND 4 100 0 0 UMPQUA HLDGS CORP COM 904214103 1 35 SH DFND 1 35 0 0 UMPQUA HLDGS CORP COM 904214103 335 20343 SH DFND 4 20343 0 0 UNDER ARMOUR INC CL C 904311206 137 7544 SH DFND 2 7544 0 0 UNDER ARMOUR INC CL C 904311206 100 5500 SH DFND 4 5500 0 0 UNIFIRST CORP MASS COM 904708104 15900 81491 SH DFND 1 81491 0 0 UNIFIRST CORP MASS COM 904708104 10993 56340 SH DFND 4 56340 0 0 UNION PACIFIC CORP COM 907818108 6744 41637 SH DFND 1 41637 0 0 UNION PACIFIC CORP COM 907818108 1991 12291 SH DFND 2 12291 0 0 UNION PACIFIC CORP COM 907818108 1517 9363 SH DFND 4 9363 0 0 UNISYS CORP COM NEW 909214306 73 9875 SH DFND 1 9875 0 0 UNISYS CORP COM NEW 909214306 243 32700 SH DFND 4 32700 0 0 UNITED AIRLINES HLDGS INC COM 910047109 119 1349 SH DFND 2 1349 0 0 UNITED AIRLINES HLDGS INC COM 910047109 31377 354900 SH DFND 4 354900 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2306 26085 SH DFND 1 26085 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5770 152352 SH DFND 1 152352 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2076 73247 SH DFND 1 73247 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3173 26481 SH DFND 1 26481 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1695 14145 SH DFND 2 14145 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH DFND 3 10 0 0 UNITED RENTALS INC COM 911363109 1407 11292 SH DFND 1 11292 0 0 UNITED RENTALS INC COM 911363109 217 1739 SH DFND 2 1739 0 0 UNITED RENTALS INC COM 911363109 38696 310465 SH DFND 4 310465 0 0 UNITED STATES CELLULAR CORP COM 911684108 286 7600 SH DFND 4 7600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1361 120000 SH Call DFND 3 120000 0 0 UNITED STATES STL CORP NEW COM 912909108 874 75668 SH DFND 1 75668 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12928 94700 SH DFND 4 94700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2162 15834 SH DFND 2 15834 0 0 UNITED TECHNOLOGIES CORP COM 913017109 680 4978 SH DFND 1 4978 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14916 68638 SH DFND 1 68638 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3538 16282 SH DFND 2 16282 0 0 UNITEDHEALTH GROUP INC COM 91324P102 107071 492686 SH DFND 4 492686 0 0 UNITIL CORP COM 913259107 4327 68210 SH DFND 4 68210 0 0 UNIVERSAL CORP VA COM 913456109 7951 145070 SH DFND 1 145070 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1927 11473 SH DFND 1 11473 0 0 UNIVERSAL FST PRODS INC COM 913543104 10410 261019 SH DFND 1 261019 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22908 154000 SH DFND 4 154000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6953 46742 SH DFND 1 46742 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 226 1521 SH DFND 2 1521 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 470 15657 SH DFND 1 15657 0 0 UNUM GROUP COM 91529Y106 126 4237 SH DFND 2 4237 0 0 UNUM GROUP COM 91529Y106 28736 966889 SH DFND 4 966889 0 0 UNUM GROUP COM 91529Y106 14463 486636 SH DFND 1 486636 0 0 UPWORK INC COM 91688F104 372 28007 SH DFND 1 28007 0 0 URBAN OUTFITTERS INC COM 917047102 208 7400 SH DFND 4 7400 0 0 US BANCORP DEL COM NEW 902973304 5029 90877 SH DFND 1 90877 0 0 US BANCORP DEL COM NEW 902973304 1556 28110 SH DFND 2 28110 0 0 US BANCORP DEL COM NEW 902973304 28804 520500 SH DFND 4 520500 0 0 US FOODS HLDG CORP COM 912008109 65524 1594249 SH DFND 4 1594249 0 0 US FOODS HLDG CORP COM 912008109 10362 252116 SH DFND 1 252116 0 0 US FOODS HLDG CORP COM 912008109 6091 148199 SH DFND 3 148199 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10696 156400 SH DFND 4 156400 0 0 V F CORP COM 918204108 844 9485 SH DFND 1 9485 0 0 V F CORP COM 918204108 830 9328 SH DFND 2 9328 0 0 V F CORP COM 918204108 3711 41700 SH DFND 4 41700 0 0 VAIL RESORTS INC COM 91879Q109 11660 51241 SH DFND 1 51241 0 0 VAIL RESORTS INC COM 91879Q109 455 2000 SH DFND 4 2000 0 0 VALE S A SPONSORED ADS 91912E105 135 11722 SH DFND 3 11722 0 0 VALE S A SPONSORED ADS 91912E105 15077 1311030 SH DFND 4 1311030 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7317 85844 SH DFND 1 85844 0 0 VALERO ENERGY CORP NEW COM 91913Y100 606 7115 SH DFND 2 7115 0 0 VALLEY NATL BANCORP COM 919794107 1269 116771 SH DFND 1 116771 0 0 VALVOLINE INC COM 92047W101 554 25145 SH DFND 1 25145 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1723 129720 SH DFND 4 129720 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11069 171804 SH DFND 1 171804 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1042 31566 SH DFND 1 31566 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6070 266131 SH DFND 1 266131 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6328 78331 SH DFND 1 78331 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 490 5800 SH DFND 4 5800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24205 259568 SH DFND 1 259568 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 298 3200 SH DFND 4 3200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7011 174135 SH DFND 1 174135 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 705 17500 SH DFND 4 17500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2056 22530 SH DFND 1 22530 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1078 13300 SH DFND 4 13300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 896 21800 SH DFND 4 21800 0 0 VAREX IMAGING CORP COM 92214X106 2473 86640 SH DFND 4 86640 0 0 VAREX IMAGING CORP COM 92214X106 81 2839 SH DFND 1 2839 0 0 VARIAN MED SYS INC COM 92220P105 8944 75104 SH DFND 1 75104 0 0 VARIAN MED SYS INC COM 92220P105 196 1648 SH DFND 2 1648 0 0 VARIAN MED SYS INC COM 92220P105 19545 164120 SH DFND 4 164120 0 0 VARONIS SYS INC COM 922280102 1117 18692 SH DFND 1 18692 0 0 VECTOR GROUP LTD COM 92240M108 3027 254118 SH DFND 1 254118 0 0 VECTOR GROUP LTD COM 92240M108 16573 1391531 SH DFND 4 1391531 0 0 VECTRUS INC COM 92242T101 5909 145371 SH DFND 4 145371 0 0 VEEVA SYS INC CL A COM 922475108 79590 521250 SH DFND 4 521250 0 0 VEEVA SYS INC CL A COM 922475108 15256 99917 SH DFND 1 99917 0 0 VENTAS INC COM 92276F100 505 6921 SH DFND 2 6921 0 0 VEONEER INCORPORATED COM 92336X109 357 23788 SH DFND 1 23788 0 0 VERINT SYS INC COM 92343X100 888 20761 SH DFND 1 20761 0 0 VERINT SYS INC COM 92343X100 5101 119234 SH DFND 4 119234 0 0 VERISIGN INC COM 92343E102 9900 52483 SH DFND 1 52483 0 0 VERISIGN INC COM 92343E102 452 2396 SH DFND 2 2396 0 0 VERISIGN INC COM 92343E102 8 41 SH DFND 3 41 0 0 VERISIGN INC COM 92343E102 111993 593720 SH DFND 4 593720 0 0 VERISK ANALYTICS INC COM 92345Y106 8174 51686 SH DFND 1 51686 0 0 VERISK ANALYTICS INC COM 92345Y106 432 2730 SH DFND 2 2730 0 0 VERISK ANALYTICS INC COM 92345Y106 5962 37700 SH DFND 4 37700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23986 397373 SH DFND 1 397373 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56535 936624 SH DFND 4 936624 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH DFND 3 13 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4869 80660 SH DFND 2 80660 0 0 VERMILION ENERGY INC COM 923725105 654 39125 SH DFND 1 39125 0 0 VERMILION ENERGY INC COM 923725105 3 160 SH DFND 3 160 0 0 VERRA MOBILITY CORP COM 92511U102 1208 84169 SH DFND 1 84169 0 0 VERSO CORP CL A 92531L207 1836 148313 SH DFND 4 148313 0 0 VERSUM MATLS INC COM 92532W103 31192 589296 SH DFND 3 589296 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1874 11060 SH DFND 2 11060 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 342 2019 SH DFND 3 2019 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8725 51500 SH DFND 4 51500 0 0 VIACOM INC NEW CL B 92553P201 166 6897 SH DFND 2 6897 0 0 VIACOM INC NEW CL B 92553P201 223 9300 SH DFND 4 9300 0 0 VIASAT INC COM 92552V100 158 2100 SH DFND 4 2100 0 0 VIASAT INC COM 92552V100 2507 33284 SH DFND 1 33284 0 0 VIAVI SOLUTIONS INC COM 925550105 5911 422046 SH DFND 1 422046 0 0 VIAVI SOLUTIONS INC COM 925550105 97 6900 SH DFND 4 6900 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 7876 6410000 PRN DFND 3 6410000 0 0 VICI PPTYS INC COM 925652109 13089 577877 SH DFND 4 577877 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 54566 6117260 SH DFND 4 6117260 0 0 VISA INC COM CL A 92826C839 1582 9200 SH DFND 4 9200 0 0 VISA INC COM CL A 92826C839 10841 63025 SH DFND 1 63025 0 0 VISA INC COM CL A 92826C839 5108 29695 SH DFND 2 29695 0 0 VISA INC COM CL A 92826C839 31940 185690 SH DFND 3 185690 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1959 115687 SH DFND 1 115687 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8917 9500000 PRN DFND 3 9500000 0 0 VISTRA ENERGY CORP COM 92840M102 24732 925222 SH DFND 1 925222 0 0 VISTRA ENERGY CORP COM 92840M102 191 7149 SH DFND 2 7149 0 0 VISTRA ENERGY CORP COM 92840M102 65974 2468161 SH DFND 4 2468161 0 0 VMWARE INC CL A COM 928563402 2900 19331 SH DFND 1 19331 0 0 VMWARE INC CL A COM 928563402 5 37 SH DFND 3 37 0 0 VONAGE HLDGS CORP COM 92886T201 805 71266 SH DFND 1 71266 0 0 VONAGE HLDGS CORP COM 92886T201 2696 238600 SH DFND 4 238600 0 0 VORNADO RLTY TR SH BEN INT 929042109 203 3188 SH DFND 2 3188 0 0 VOYA FINL INC COM 929089100 2485 45638 SH DFND 1 45638 0 0 VOYA FINL INC COM 929089100 359 6595 SH DFND 2 6595 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1150 66800 SH DFND 4 66800 0 0 VULCAN MATLS CO COM 929160109 367 2424 SH DFND 2 2424 0 0 VULCAN MATLS CO COM 929160109 109 717 SH DFND 3 717 0 0 VULCAN MATLS CO COM 929160109 1104 7300 SH DFND 4 7300 0 0 W & T OFFSHORE INC COM 92922P106 5588 1278619 SH DFND 4 1278619 0 0 WABASH NATL CORP COM 929566107 42 2886 SH DFND 1 2886 0 0 WABASH NATL CORP COM 929566107 2673 184195 SH DFND 4 184195 0 0 WABCO HLDGS INC COM 92927K102 12458 93144 SH DFND 3 93144 0 0 WABTEC CORP COM 929740108 206 2863 SH DFND 2 2863 0 0 WADDELL & REED FINL INC CL A 930059100 5053 294100 SH DFND 4 294100 0 0 WADDELL & REED FINL INC CL A 930059100 3931 228860 SH DFND 1 228860 0 0 WAITR HLDGS INC COM 930752100 42 32674 SH DFND 4 32674 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20467 370050 SH DFND 1 370050 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 819 14800 SH DFND 2 14800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1358 SH DFND 3 1358 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1844 33338 SH DFND 4 33338 0 0 WALKER & DUNLOP INC COM 93148P102 956 17100 SH DFND 1 17100 0 0 WALKER & DUNLOP INC COM 93148P102 2007 35880 SH DFND 4 35880 0 0 WALMART INC COM 931142103 16199 136486 SH DFND 1 136486 0 0 WALMART INC COM 931142103 2974 25058 SH DFND 2 25058 0 0 WALMART INC COM 931142103 40565 341800 SH DFND 4 341800 0 0 WARRIOR MET COAL INC COM 93627C101 2839 145439 SH DFND 4 145439 0 0 WASHINGTON FED INC COM 938824109 6277 169682 SH DFND 1 169682 0 0 WASTE CONNECTIONS INC COM 94106B101 12729 138355 SH DFND 4 138355 0 0 WASTE CONNECTIONS INC COM 94106B101 478 5198 SH DFND 2 5198 0 0 WASTE MGMT INC DEL COM 94106L109 9662 84012 SH DFND 1 84012 0 0 WASTE MGMT INC DEL COM 94106L109 901 7836 SH DFND 2 7836 0 0 WASTE MGMT INC DEL COM 94106L109 27190 236435 SH DFND 4 236435 0 0 WATERS CORP COM 941848103 2821 12636 SH DFND 1 12636 0 0 WATERS CORP COM 941848103 332 1489 SH DFND 2 1489 0 0 WATERS CORP COM 941848103 95835 429310 SH DFND 4 429310 0 0 WATSCO INC COM 942622200 402 2374 SH DFND 1 2374 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2742 29250 SH DFND 4 29250 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8619 91957 SH DFND 1 91957 0 0 WD-40 CO COM 929236107 28898 157446 SH DFND 4 157446 0 0 WD-40 CO COM 929236107 4932 26873 SH DFND 1 26873 0 0 WEBSTER FINL CORP CONN COM 947890109 2157 46009 SH DFND 1 46009 0 0 WEBSTER FINL CORP CONN COM 947890109 28 600 SH DFND 4 600 0 0 WEC ENERGY GROUP INC COM 92939U106 20897 219743 SH DFND 1 219743 0 0 WEC ENERGY GROUP INC COM 92939U106 515 5414 SH DFND 2 5414 0 0 WEC ENERGY GROUP INC COM 92939U106 8778 92300 SH DFND 4 92300 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 5985 6300000 PRN DFND 3 6300000 0 0 WEIS MKTS INC COM 948849104 231 6062 SH DFND 1 6062 0 0 WELBILT INC COM 949090104 554 32870 SH DFND 1 32870 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 240 926 SH DFND 2 926 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 32370 124900 SH DFND 3 124900 0 0 WELLS FARGO CO NEW COM 949746101 3606 71493 SH DFND 2 71493 0 0 WELLS FARGO CO NEW COM 949746101 262 5200 SH DFND 4 5200 0 0 WELLS FARGO CO NEW COM 949746101 3393 67276 SH DFND 1 67276 0 0 WELLTOWER INC COM 95040Q104 656 7233 SH DFND 2 7233 0 0 WENDYS CO COM 95058W100 15156 758547 SH DFND 1 758547 0 0 WENDYS CO COM 95058W100 218 10900 SH DFND 4 10900 0 0 WERNER ENTERPRISES INC COM 950755108 4168 118054 SH DFND 1 118054 0 0 WESCO INTL INC COM 95082P105 501 10482 SH DFND 1 10482 0 0 WESCO INTL INC COM 95082P105 4615 96599 SH DFND 4 96599 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 217 1532 SH DFND 3 1532 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 71 500 SH DFND 4 500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6387 45038 SH DFND 1 45038 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3810 82684 SH DFND 1 82684 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1935 42000 SH DFND 4 42000 0 0 WESTERN DIGITAL CORP COM 958102105 638 10705 SH DFND 1 10705 0 0 WESTERN DIGITAL CORP COM 958102105 288 4828 SH DFND 2 4828 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 1440 1490000 PRN DFND 3 1490000 0 0 WESTERN UN CO COM 959802109 3874 167189 SH DFND 1 167189 0 0 WESTERN UN CO COM 959802109 30 1300 SH DFND 4 1300 0 0 WESTLAKE CHEM CORP COM 960413102 1741 26577 SH DFND 1 26577 0 0 WESTLAKE CHEM CORP COM 960413102 54 821 SH DFND 2 821 0 0 WESTLAKE CHEM CORP COM 960413102 72 1100 SH DFND 4 1100 0 0 WESTROCK CO COM 96145D105 1806 49533 SH DFND 1 49533 0 0 WESTROCK CO COM 96145D105 178 4896 SH DFND 2 4896 0 0 WESTROCK CO COM 96145D105 1280 35122 SH DFND 4 35122 0 0 WEX INC COM 96208T104 2542 12579 SH DFND 1 12579 0 0 WEX INC COM 96208T104 202 1000 SH DFND 4 1000 0 0 WEYERHAEUSER CO COM 962166104 384 13854 SH DFND 2 13854 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11 415 SH DFND 3 415 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19376 738400 SH DFND 4 738400 0 0 WHIRLPOOL CORP COM 963320106 5815 36720 SH DFND 1 36720 0 0 WHIRLPOOL CORP COM 963320106 218 1374 SH DFND 2 1374 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8216 7607 SH DFND 4 7607 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 837 855000 PRN DFND 3 855000 0 0 WILEY JOHN & SONS INC CL A 968223206 7167 163100 SH DFND 4 163100 0 0 WILEY JOHN & SONS INC CL A 968223206 8997 204749 SH DFND 1 204749 0 0 WILLIAMS COS INC DEL COM 969457100 514 21358 SH DFND 2 21358 0 0 WILLIAMS COS INC DEL COM 969457100 751 31196 SH DFND 3 31196 0 0 WILLIAMS COS INC DEL COM 969457100 6436 267500 SH DFND 4 267500 0 0 WILLIAMS SONOMA INC COM 969904101 279 4100 SH DFND 4 4100 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2941 15237 SH DFND 1 15237 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 460 2384 SH DFND 2 2384 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 49323 255600 SH DFND 4 255600 0 0 WINGSTOP INC COM 974155103 762 8729 SH DFND 1 8729 0 0 WINGSTOP INC COM 974155103 3273 37500 SH DFND 4 37500 0 0 WINMARK CORP COM 974250102 1096 6211 SH DFND 4 6211 0 0 WINNEBAGO INDS INC COM 974637100 1791 46700 SH DFND 4 46700 0 0 WINNEBAGO INDS INC COM 974637100 25 646 SH DFND 1 646 0 0 WINNEBAGO INDS INC COM 974637100 1899 49510 SH DFND 3 49510 0 0 WINTRUST FINL CORP COM 97650W108 1 12 SH DFND 1 12 0 0 WINTRUST FINL CORP COM 97650W108 4821 74600 SH DFND 4 74600 0 0 WIX COM LTD NOTE 7/0 92940WAB5 5013 4500000 PRN DFND 3 4500000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 16776 285543 SH DFND 4 285543 0 0 WOLVERINE WORLD WIDE INC COM 978097103 792 28026 SH DFND 1 28026 0 0 WOLVERINE WORLD WIDE INC COM 978097103 283 10000 SH DFND 4 10000 0 0 WOODWARD INC COM 980745103 1 10 SH DFND 1 10 0 0 WOODWARD INC COM 980745103 270 2500 SH DFND 4 2500 0 0 WORKDAY INC CL A 98138H101 4152 24431 SH DFND 1 24431 0 0 WORKDAY INC CL A 98138H101 272 1600 SH DFND 4 1600 0 0 WORKDAY INC CL A 98138H101 435 2557 SH DFND 2 2557 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 13088 10000000 PRN DFND 3 10000000 0 0 WORKIVA INC COM CL A 98139A105 990 22574 SH DFND 1 22574 0 0 WORKIVA INC COM CL A 98139A105 754 17200 SH DFND 4 17200 0 0 WORLD FUEL SVCS CORP COM 981475106 5491 137483 SH DFND 1 137483 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7303 102641 SH DFND 4 102641 0 0 WORTHINGTON INDS INC COM 981811102 4464 123836 SH DFND 1 123836 0 0 WORTHINGTON INDS INC COM 981811102 29 800 SH DFND 4 800 0 0 WPX ENERGY INC COM 98212B103 3052 288200 SH DFND 4 288200 0 0 WPX ENERGY INC COM 98212B103 7805 737026 SH DFND 3 737026 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 15 718 SH DFND 1 718 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 9794 474744 SH DFND 3 474744 0 0 WSFS FINL CORP COM 929328102 781 17718 SH DFND 1 17718 0 0 WW INTL INC COM 98262P101 10745 284099 SH DFND 1 284099 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 5046 109636 SH DFND 1 109636 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6296 136800 SH DFND 4 136800 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1482 28643 SH DFND 1 28643 0 0 WYNN RESORTS LTD COM 983134107 810 7453 SH DFND 1 7453 0 0 WYNN RESORTS LTD COM 983134107 3 26 SH DFND 3 26 0 0 WYNN RESORTS LTD COM 983134107 76 700 SH DFND 4 700 0 0 XCEL ENERGY INC COM 98389B100 2141 33000 SH DFND 4 33000 0 0 XCEL ENERGY INC COM 98389B100 570 8779 SH DFND 2 8779 0 0 XCEL ENERGY INC COM 98389B100 13499 208022 SH DFND 1 208022 0 0 XENCOR INC COM 98401F105 1246 36937 SH DFND 4 36937 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4472 149513 SH DFND 1 149513 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 145 4848 SH DFND 2 4848 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1717 57400 SH DFND 4 57400 0 0 XILINX INC COM 983919101 9929 103534 SH DFND 1 103534 0 0 XILINX INC COM 983919101 360 3750 SH DFND 2 3750 0 0 XILINX INC COM 983919101 37512 391155 SH DFND 4 391155 0 0 XPERI CORP COM 98421B100 202 9763 SH DFND 1 9763 0 0 XPERI CORP COM 98421B100 5518 266817 SH DFND 4 266817 0 0 XPO LOGISTICS INC COM 983793100 235 3277 SH DFND 2 3277 0 0 XPO LOGISTICS INC COM 983793100 136 1900 SH DFND 4 1900 0 0 XPO LOGISTICS INC COM 983793100 3377 47184 SH DFND 1 47184 0 0 XYLEM INC COM 98419M100 264 3310 SH DFND 2 3310 0 0 XYLEM INC COM 98419M100 6792 85300 SH DFND 4 85300 0 0 XYLEM INC COM 98419M100 1 12 SH DFND 1 12 0 0 YAMANA GOLD INC COM 98462Y100 4 1106 SH DFND 3 1106 0 0 YAMANA GOLD INC COM 98462Y100 49 15300 SH DFND 4 15300 0 0 YANDEX N V SHS CLASS A N97284108 2245 64108 SH DFND 1 64108 0 0 YELP INC CL A 985817105 4533 130457 SH DFND 1 130457 0 0 YELP INC CL A 985817105 92 2660 SH DFND 3 2660 0 0 YELP INC CL A 985817105 2160 62160 SH DFND 4 62160 0 0 YETI HLDGS INC COM 98585X104 856 30577 SH DFND 1 30577 0 0 YUM BRANDS INC COM 988498101 11910 105000 SH DFND 4 105000 0 0 YUM BRANDS INC COM 988498101 2704 23837 SH DFND 3 23837 0 0 YUM BRANDS INC COM 988498101 4845 42721 SH DFND 1 42721 0 0 YUM BRANDS INC COM 988498101 604 5325 SH DFND 2 5325 0 0 YUM CHINA HLDGS INC COM 98850P109 11346 249750 SH DFND 1 249750 0 0 YUM CHINA HLDGS INC COM 98850P109 50 1102 SH DFND 3 1102 0 0 YUM CHINA HLDGS INC COM 98850P109 33089 728358 SH DFND 4 728358 0 0 ZAYO GROUP HLDGS INC COM 98919V105 142 4195 SH DFND 2 4195 0 0 ZAYO GROUP HLDGS INC COM 98919V105 35357 1042964 SH DFND 3 1042964 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1191 5771 SH DFND 1 5771 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 24787 120109 SH DFND 4 120109 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4275 4300000 PRN DFND 3 4300000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9080 66142 SH DFND 1 66142 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 45146 328886 SH DFND 4 328886 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 957 6974 SH DFND 2 6974 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 19102 139161 SH DFND 3 139161 0 0 ZIX CORP COM 98974P100 3322 458788 SH DFND 4 458788 0 0 ZOETIS INC CL A 98978V103 1704 13673 SH DFND 1 13673 0 0 ZOETIS INC CL A 98978V103 886 7114 SH DFND 2 7114 0 0 ZOETIS INC CL A 98978V103 350 2808 SH DFND 3 2808 0 0 ZOETIS INC CL A 98978V103 8049 64600 SH DFND 4 64600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 554 7275 SH DFND 1 7275 0 0 ZSCALER INC COM 98980G102 336 7100 SH DFND 4 7100 0 0 ZSCALER INC COM 98980G102 2235 47287 SH DFND 1 47287 0 0