0001085146-20-000917.txt : 20200218 0001085146-20-000917.hdr.sgml : 20200218 20200214175448 ACCESSION NUMBER: 0001085146-20-000917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200218 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: 20622298 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 12-31-2019 12-31-2019 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 02-14-2020 4 3248 30406887 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 1855 10513 SH DFND 2 10513 0 0 3M CO COM 88579Y101 10940 62009 SH DFND 1 62009 0 0 AARONS INC COM PAR $0.50 002535300 2183 38226 SH DFND 1 38226 0 0 AARONS INC COM PAR $0.50 002535300 5366 93960 SH DFND 4 93960 0 0 ABBOTT LABS COM 002824100 13780 158641 SH DFND 1 158641 0 0 ABBOTT LABS COM 002824100 2979 34294 SH DFND 2 34294 0 0 ABBOTT LABS COM 002824100 26 300 SH DFND 4 300 0 0 ABBVIE INC COM 00287Y109 13994 158051 SH DFND 1 158051 0 0 ABBVIE INC COM 00287Y109 2551 28814 SH DFND 2 28814 0 0 ABBVIE INC COM 00287Y109 250848 2833160 SH DFND 4 2833160 0 0 ABIOMED INC COM 003654100 12717 74545 SH DFND 1 74545 0 0 ABM INDS INC COM 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TECHNOLOGIES CO COM 090931106 2589 45465 SH DFND 4 45465 0 0 BIOTELEMETRY INC COM 090672106 2958 63897 SH DFND 1 63897 0 0 BIOTELEMETRY INC COM 090672106 2060 44500 SH DFND 4 44500 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 4781 322195 SH DFND 3 322195 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3987 175336 SH DFND 1 175336 0 0 BLACK HILLS CORP COM 092113109 3047 38800 SH DFND 4 38800 0 0 BLACK KNIGHT INC COM 09215C105 5910 91667 SH DFND 1 91667 0 0 BLACK KNIGHT INC COM 09215C105 116 1800 SH DFND 4 1800 0 0 BLACKBAUD INC COM 09227Q100 3283 41244 SH DFND 1 41244 0 0 BLACKBERRY LTD COM 09228F103 3296 513441 SH DFND 1 513441 0 0 BLACKBERRY LTD COM 09228F103 43 6700 SH DFND 4 6700 0 0 BLACKLINE INC COM 09239B109 1569 30422 SH DFND 1 30422 0 0 BLACKROCK INC COM 09247X101 4647 9244 SH DFND 1 9244 0 0 BLACKROCK INC COM 09247X101 1020 2029 SH DFND 2 2029 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1132 20234 SH DFND 1 20234 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 644 11508 SH DFND 2 11508 0 0 BLOCK H & R INC COM 093671105 16404 698604 SH DFND 1 698604 0 0 BLOCK H & R INC COM 093671105 106 4521 SH DFND 2 4521 0 0 BLOCK H & R INC COM 093671105 2637 112300 SH DFND 4 112300 0 0 BLOOMIN BRANDS INC COM 094235108 365 16553 SH DFND 3 16553 0 0 BLOOMIN BRANDS INC COM 094235108 12308 557675 SH DFND 1 557675 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2198 27437 SH DFND 4 27437 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 212 17600 SH DFND 4 17600 0 0 BMC STK HLDGS INC COM 05591B109 221 7718 SH DFND 1 7718 0 0 BMC STK HLDGS INC COM 05591B109 15168 528692 SH DFND 4 528692 0 0 BOEING CO COM 097023105 172 526 SH DFND 1 526 0 0 BOEING CO COM 097023105 3004 9221 SH DFND 2 9221 0 0 BOEING CO COM 097023105 1473 4523 SH DFND 4 4523 0 0 BOISE CASCADE CO DEL COM 09739D100 119 3271 SH DFND 1 3271 0 0 BOISE CASCADE CO DEL COM 09739D100 7744 212000 SH DFND 4 212000 0 0 BOOKING HLDGS INC COM 09857L108 94209 45872 SH DFND 4 45872 0 0 BOOKING HLDGS INC COM 09857L108 5364 2612 SH DFND 1 2612 0 0 BOOKING HLDGS INC COM 09857L108 1836 894 SH DFND 2 894 0 0 BOOT BARN HLDGS INC COM 099406100 2222 49900 SH DFND 4 49900 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1622 22800 SH DFND 4 22800 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9741 136944 SH DFND 1 136944 0 0 BORGWARNER INC COM 099724106 4484 103350 SH DFND 1 103350 0 0 BORGWARNER INC COM 099724106 2776 64000 SH DFND 4 64000 0 0 BOSTON BEER INC CL A 100557107 15661 41447 SH DFND 4 41447 0 0 BOSTON PROPERTIES INC COM 101121101 397 2880 SH DFND 2 2880 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9207 203608 SH DFND 1 203608 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1088 24058 SH DFND 2 24058 0 0 BOX INC CL A 10316T104 703 41899 SH DFND 1 41899 0 0 BOYD GAMING CORP COM 103304101 1017 33963 SH DFND 4 33963 0 0 BOYD GAMING CORP COM 103304101 5119 170966 SH DFND 1 170966 0 0 BRADY CORP CL A 104674106 24177 422232 SH DFND 1 422232 0 0 BRADY CORP CL A 104674106 658 11500 SH DFND 4 11500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7671 487033 SH DFND 4 487033 0 0 BRIGGS & STRATTON CORP COM 109043109 145 21740 SH DFND 4 21740 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2110 14041 SH DFND 1 14041 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2977 75890 SH DFND 1 75890 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 143 14023 SH DFND 1 14023 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4800 469707 SH DFND 4 469707 0 0 BRINKER INTL INC COM 109641100 10953 260779 SH DFND 1 260779 0 0 BRINKER INTL INC COM 109641100 9976 237531 SH DFND 4 237531 0 0 BRINKS CO COM 109696104 1257 13861 SH DFND 1 13861 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5631 87726 SH DFND 1 87726 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 117014 1822934 SH DFND 4 1822934 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2548 39699 SH DFND 2 39699 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8375 130479 SH DFND 3 130479 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 12852 SH DFND 2 12852 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2001 664685 SH DFND 3 664685 0 0 BROADCOM INC COM 11135F101 10311 32629 SH DFND 1 32629 0 0 BROADCOM INC COM 11135F101 2088 6606 SH DFND 2 6606 0 0 BROADCOM INC COM 11135F101 6055 19159 SH DFND 3 19159 0 0 BROADCOM INC COM 11135F101 8016 25366 SH DFND 4 25366 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10273 83156 SH DFND 1 83156 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1542 26677 SH DFND 1 26677 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 178 10820 SH DFND 1 10820 0 0 BROOKS AUTOMATION INC COM 114340102 7276 173397 SH DFND 1 173397 0 0 BROWN & BROWN INC COM 115236101 91 2300 SH DFND 4 2300 0 0 BROWN & BROWN INC COM 115236101 2251 57036 SH DFND 1 57036 0 0 BROWN FORMAN CORP CL B 115637209 8183 121057 SH DFND 1 121057 0 0 BROWN FORMAN CORP CL B 115637209 329 4869 SH DFND 2 4869 0 0 BROWN FORMAN CORP CL B 115637209 7537 111500 SH DFND 4 111500 0 0 BRP INC COM SUN VTG 05577W200 17290 378983 SH DFND 4 378983 0 0 BRUKER CORP COM 116794108 14437 283244 SH DFND 1 283244 0 0 BRUKER CORP COM 116794108 350 6857 SH DFND 3 6857 0 0 BRUNSWICK CORP COM 117043109 210 3500 SH DFND 4 3500 0 0 BRUNSWICK CORP COM 117043109 2696 44950 SH DFND 1 44950 0 0 BRUNSWICK CORP COM 117043109 130 2170 SH DFND 3 2170 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 22915 901796 SH DFND 1 901796 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 30997 1219883 SH DFND 4 1219883 0 0 BURLINGTON STORES INC COM 122017106 4361 19125 SH DFND 1 19125 0 0 BURLINGTON STORES INC COM 122017106 286 1253 SH DFND 2 1253 0 0 BURLINGTON STORES INC COM 122017106 68 300 SH DFND 4 300 0 0 BWX TECHNOLOGIES INC COM 05605H100 3493 56268 SH DFND 1 56268 0 0 BWX TECHNOLOGIES INC COM 05605H100 5271 84900 SH DFND 4 84900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2333 29831 SH DFND 1 29831 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 220 2812 SH DFND 2 2812 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26372 337237 SH DFND 4 337237 0 0 CABLE ONE INC COM 12685J105 13009 8740 SH DFND 4 8740 0 0 CABLE ONE INC COM 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5250000 PRN DFND 3 5250000 0 0 CALAVO GROWERS INC COM 128246105 310 3417 SH DFND 1 3417 0 0 CALAVO GROWERS INC COM 128246105 15690 173200 SH DFND 4 173200 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1333 25866 SH DFND 1 25866 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 100 SH DFND 4 100 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1081 189295 SH DFND 4 189295 0 0 CALLAWAY GOLF CO COM 131193104 1308 61698 SH DFND 1 61698 0 0 CALLAWAY GOLF CO COM 131193104 201 9486 SH DFND 3 9486 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6865 64700 SH DFND 4 64700 0 0 CAMECO CORP COM 13321L108 1524 171151 SH DFND 1 171151 0 0 CAMPBELL SOUP CO COM 134429109 1915 38750 SH DFND 4 38750 0 0 CAMPBELL SOUP CO COM 134429109 168 3407 SH DFND 2 3407 0 0 CAMPBELL SOUP CO COM 134429109 16013 324028 SH DFND 1 324028 0 0 CANADIAN NAT RES LTD COM 136385101 5932 183381 SH DFND 1 183381 0 0 CANADIAN NAT RES LTD COM 136385101 7909 244365 SH DFND 3 244365 0 0 CANADIAN NAT RES LTD COM 136385101 46368 1431600 SH DFND 4 1431600 0 0 CANADIAN NATL RY CO COM 136375102 5031 55614 SH DFND 1 55614 0 0 CANADIAN NATL RY CO COM 136375102 6676 73700 SH DFND 4 73700 0 0 CANADIAN PAC RY LTD COM 13645T100 5320 20866 SH DFND 1 20866 0 0 CANADIAN SOLAR INC COM 136635109 246 11147 SH DFND 1 11147 0 0 CAPITAL ONE FINL CORP COM 14040H105 950 9230 SH DFND 2 9230 0 0 CAPITAL ONE FINL CORP COM 14040H105 28105 273100 SH DFND 4 273100 0 0 CAPITAL ONE FINL CORP COM 14040H105 8310 80750 SH DFND 1 80750 0 0 CARDINAL HEALTH INC COM 14149Y108 264 5211 SH DFND 2 5211 0 0 CARDINAL HEALTH INC COM 14149Y108 15953 315400 SH DFND 4 315400 0 0 CARDINAL HEALTH INC COM 14149Y108 11388 225148 SH DFND 1 225148 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 120 2478 SH DFND 1 2478 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4268 87843 SH DFND 4 87843 0 0 CARDTRONICS PLC SHS CL A G1991C105 271 6075 SH DFND 1 6075 0 0 CARDTRONICS PLC SHS CL A G1991C105 6389 143089 SH DFND 4 143089 0 0 CARE COM INC COM 141633107 869 57787 SH DFND 4 57787 0 0 CAREDX INC COM 14167L103 2059 95459 SH DFND 4 95459 0 0 CAREER EDUCATION CORP COM 141665109 123 6700 SH DFND 4 6700 0 0 CAREER EDUCATION CORP COM 141665109 200 10867 SH DFND 1 10867 0 0 CARETRUST REIT INC COM 14174T107 666 32280 SH DFND 4 32280 0 0 CARGURUS INC COM CL A 141788109 18 500 SH DFND 4 500 0 0 CARGURUS INC COM CL A 141788109 8386 238388 SH DFND 1 238388 0 0 CARLISLE COS INC COM 142339100 13848 85570 SH DFND 1 85570 0 0 CARLISLE COS INC COM 142339100 7493 46300 SH DFND 4 46300 0 0 CARMAX INC COM 143130102 2402 27391 SH DFND 1 27391 0 0 CARMAX INC COM 143130102 7215 82300 SH DFND 4 82300 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1367 27453 SH DFND 1 27453 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 179 3600 SH DFND 4 3600 0 0 CARRIAGE SVCS INC COM 143905107 241 9400 SH DFND 4 9400 0 0 CARTERS INC COM 146229109 55 500 SH DFND 4 500 0 0 CARTERS INC COM 146229109 8942 81787 SH DFND 1 81787 0 0 CASEYS GEN STORES INC COM 147528103 64 400 SH DFND 4 400 0 0 CASEYS GEN STORES INC COM 147528103 186 1173 SH DFND 1 1173 0 0 CASEYS GEN STORES INC COM 147528103 247 1553 SH DFND 3 1553 0 0 CATALENT INC COM 148806102 3713 65956 SH DFND 1 65956 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 277 73800 SH DFND 4 73800 0 0 CATERPILLAR INC DEL COM 149123101 10977 74330 SH DFND 1 74330 0 0 CATERPILLAR INC DEL COM 149123101 1610 10904 SH DFND 2 10904 0 0 CATHAY GEN BANCORP COM 149150104 1354 35569 SH DFND 1 35569 0 0 CATHAY GEN BANCORP COM 149150104 1204 31637 SH DFND 4 31637 0 0 CATO CORP NEW CL A 149205106 368 21144 SH DFND 4 21144 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 267 2229 SH DFND 2 2229 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 24 200 SH DFND 4 200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 584 4867 SH DFND 1 4867 0 0 CBRE GROUP INC CL A 12504L109 401 6549 SH DFND 2 6549 0 0 CBRE GROUP INC CL A 12504L109 47763 779300 SH DFND 4 779300 0 0 CBRE GROUP INC CL A 12504L109 1139 18579 SH DFND 1 18579 0 0 CDK GLOBAL INC COM 12508E101 4527 82799 SH DFND 1 82799 0 0 CDK GLOBAL INC COM 12508E101 1635 29900 SH DFND 4 29900 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2256 27111 SH DFND 1 27111 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 24174 290100 SH DFND 4 290100 0 0 CDW CORP COM 12514G108 8632 60430 SH DFND 1 60430 0 0 CDW CORP COM 12514G108 94058 658488 SH DFND 4 658488 0 0 CELANESE CORP DEL COM 150870103 321 2610 SH DFND 2 2610 0 0 CELANESE CORP DEL COM 150870103 35151 285500 SH DFND 4 285500 0 0 CELANESE CORP DEL COM 150870103 4632 37627 SH DFND 1 37627 0 0 CELESTICA INC SUB VTG SHS 15101Q108 226 27285 SH DFND 1 27285 0 0 CENOVUS ENERGY INC COM 15135U109 2347 231265 SH DFND 1 231265 0 0 CENOVUS ENERGY INC COM 15135U109 249 24440 SH DFND 3 24440 0 0 CENTENE CORP DEL COM 15135B101 9148 145508 SH DFND 1 145508 0 0 CENTENE CORP DEL COM 15135B101 473 7522 SH DFND 2 7522 0 0 CENTERPOINT ENERGY INC COM 15189T107 285 10439 SH DFND 2 10439 0 0 CENTERPOINT ENERGY INC COM 15189T107 2468 90500 SH DFND 4 90500 0 0 CENTERSTATE BK CORP COM 15201P109 1655 66256 SH DFND 1 66256 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5997 202724 SH DFND 4 202724 0 0 CENTURYLINK INC COM 156700106 5919 448100 SH DFND 4 448100 0 0 CERIDIAN HCM HLDG INC COM 15677J108 523 7698 SH DFND 1 7698 0 0 CERIDIAN HCM HLDG INC COM 15677J108 88 1300 SH DFND 4 1300 0 0 CERNER CORP COM 156782104 7427 101201 SH DFND 1 101201 0 0 CERNER CORP COM 156782104 396 5398 SH DFND 2 5398 0 0 CERUS CORP COM 157085101 1312 310926 SH DFND 4 310926 0 0 CF INDS HLDGS INC COM 125269100 1829 38314 SH DFND 1 38314 0 0 CF INDS HLDGS INC COM 125269100 214 4485 SH DFND 2 4485 0 0 CF INDS HLDGS INC COM 125269100 792 16600 SH DFND 4 16600 0 0 CGI INC CL A SUB VTG 12532H104 15162 181128 SH DFND 1 181128 0 0 CGI INC CL A SUB VTG 12532H104 46403 553728 SH DFND 4 553728 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 10383 1060548 SH DFND 3 1060548 0 0 CHARLES RIV LABS INTL INC COM 159864107 13716 89791 SH DFND 1 89791 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5732 11817 SH DFND 1 11817 0 0 CHARTER 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SH DFND 1 42617 0 0 CHEVRON CORP NEW COM 166764100 4224 35054 SH DFND 2 35054 0 0 CHEVRON CORP NEW COM 166764100 4941 41000 SH DFND 4 41000 0 0 CHEWY INC CL A 16679L109 29 1002 SH DFND 1 1002 0 0 CHEWY INC CL A 16679L109 2977 102660 SH DFND 4 102660 0 0 CHILDRENS PL INC COM 168905107 15 234 SH DFND 1 234 0 0 CHILDRENS PL INC COM 168905107 513 8200 SH DFND 4 8200 0 0 CHIMERIX INC COM 16934W106 923 454483 SH DFND 4 454483 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7380 63417 SH DFND 3 63417 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10723 92144 SH DFND 1 92144 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3359 3000000 PRN DFND 3 3000000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 414 495 SH DFND 2 495 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 144 172 SH DFND 3 172 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 619 740 SH DFND 4 740 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9659 11538 SH DFND 1 11538 0 0 CHOICE HOTELS INTL INC COM 169905106 3847 37186 SH DFND 1 37186 0 0 CHOICE HOTELS INTL INC COM 169905106 32938 318457 SH DFND 4 318457 0 0 CHUBB LIMITED COM H1467J104 8770 56335 SH DFND 1 56335 0 0 CHUBB LIMITED COM H1467J104 1207 7752 SH DFND 2 7752 0 0 CHURCH & DWIGHT INC COM 171340102 6919 98359 SH DFND 1 98359 0 0 CHURCH & DWIGHT INC COM 171340102 321 4559 SH DFND 2 4559 0 0 CHURCHILL DOWNS INC COM 171484108 1612 11754 SH DFND 1 11754 0 0 CHURCHILL DOWNS INC COM 171484108 14 100 SH DFND 4 100 0 0 CIENA CORP COM NEW 171779309 10874 254714 SH DFND 1 254714 0 0 CIENA CORP COM NEW 171779309 98 2300 SH DFND 4 2300 0 0 CIGNA CORP NEW COM 125523100 15047 73582 SH DFND 1 73582 0 0 CIGNA CORP NEW COM 125523100 1431 6998 SH DFND 2 6998 0 0 CIGNA CORP NEW COM 125523100 3289 16083 SH DFND 4 16083 0 0 CIMAREX ENERGY CO COM 171798101 14116 268919 SH DFND 3 268919 0 0 CIMAREX ENERGY CO COM 171798101 84 1600 SH DFND 4 1600 0 0 CIMPRESS PLC SHS EURO G2143T103 25224 200554 SH DFND 1 200554 0 0 CIMPRESS PLC SHS EURO G2143T103 63 500 SH DFND 4 500 0 0 CINCINNATI 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COM 201723103 9838 441757 SH DFND 1 441757 0 0 COMMERCIAL VEH GROUP INC COM 202608105 70 11000 SH DFND 4 11000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1000 70447 SH DFND 1 70447 0 0 COMMSCOPE HLDG CO INC COM 20337X109 323 22748 SH DFND 4 22748 0 0 COMMVAULT SYSTEMS INC COM 204166102 4880 109302 SH DFND 1 109302 0 0 COMMVAULT SYSTEMS INC COM 204166102 12705 284600 SH DFND 4 284600 0 0 COMPASS MINERALS INTL INC COM 20451N101 1475 24200 SH DFND 4 24200 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 278 10542 SH DFND 4 10542 0 0 COMSTOCK RES INC COM 205768302 137 16601 SH DFND 4 16601 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 192 5412 SH DFND 1 5412 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 21 600 SH DFND 4 600 0 0 CONAGRA BRANDS INC COM 205887102 7966 232672 SH DFND 1 232672 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 808 87614 SH DFND 4 87614 0 0 CONCHO RES INC COM 20605P101 323 3685 SH DFND 2 3685 0 0 CONCHO RES INC COM 20605P101 10126 115634 SH DFND 3 115634 0 0 CONMED CORP COM 207410101 7552 67530 SH DFND 1 67530 0 0 CONMED CORP COM 207410101 8326 74456 SH DFND 3 74456 0 0 CONMED CORP COM 207410101 112 1000 SH DFND 4 1000 0 0 CONOCOPHILLIPS COM 20825C104 76185 1171532 SH DFND 4 1171532 0 0 CONOCOPHILLIPS COM 20825C104 3034 46656 SH DFND 1 46656 0 0 CONOCOPHILLIPS COM 20825C104 1368 21040 SH DFND 2 21040 0 0 CONOCOPHILLIPS COM 20825C104 7773 119530 SH DFND 3 119530 0 0 CONSOLIDATED EDISON INC COM 209115104 9626 106400 SH DFND 4 106400 0 0 CONSOLIDATED EDISON INC COM 209115104 2251 24881 SH DFND 1 24881 0 0 CONSOLIDATED EDISON INC COM 209115104 497 5495 SH DFND 2 5495 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1751 9225 SH DFND 1 9225 0 0 CONSTELLATION BRANDS INC CL A 21036P108 583 3075 SH DFND 2 3075 0 0 CONSTELLATION BRANDS INC CL A 21036P108 133 700 SH DFND 4 700 0 0 CONSTELLIUM SE CL A SHS F21107101 68 5084 SH DFND 1 5084 0 0 CONSTELLIUM SE CL A SHS F21107101 1022 76296 SH DFND 3 76296 0 0 CONSTELLIUM SE CL A SHS F21107101 9270 691800 SH DFND 4 691800 0 0 CONTAINER STORE GROUP INC COM 210751103 463 109823 SH DFND 4 109823 0 0 CONTINENTAL RESOURCES INC COM 212015101 10750 313400 SH DFND 4 313400 0 0 CONTINENTAL RESOURCES INC COM 212015101 13277 387074 SH DFND 3 387074 0 0 CONTINENTAL RESOURCES INC COM 212015101 1676 48887 SH DFND 1 48887 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 118 11300 SH DFND 4 11300 0 0 COOPER COS INC COM NEW 216648402 15622 48622 SH DFND 1 48622 0 0 COOPER COS INC COM NEW 216648402 2696 8390 SH DFND 4 8390 0 0 COOPER STD HLDGS INC COM 21676P103 275 8300 SH DFND 4 8300 0 0 COPA HOLDINGS SA CL A P31076105 10353 95787 SH DFND 1 95787 0 0 COPA HOLDINGS SA CL A P31076105 151 1400 SH DFND 4 1400 0 0 COPART INC COM 217204106 16881 185629 SH DFND 1 185629 0 0 COPART INC COM 217204106 355 3907 SH DFND 2 3907 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3997 330324 SH DFND 1 330324 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3212 265471 SH DFND 4 265471 0 0 CORE LABORATORIES N V COM N22717107 342 9080 SH DFND 1 9080 0 0 CORELOGIC INC COM 21871D103 13615 311489 SH DFND 1 311489 0 0 CORELOGIC INC COM 21871D103 5971 136600 SH DFND 4 136600 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 237 5300 SH DFND 4 5300 0 0 CORESITE RLTY CORP COM 21870Q105 11369 101400 SH DFND 4 101400 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 225 26429 SH DFND 4 26429 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 702 11994 SH DFND 1 11994 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 38283 653843 SH DFND 4 653843 0 0 CORNING INC COM 219350105 3612 124064 SH DFND 1 124064 0 0 CORNING INC COM 219350105 419 14392 SH DFND 2 14392 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2477 84300 SH DFND 4 84300 0 0 CORTEVA INC COM 22052L104 441 14932 SH DFND 2 14932 0 0 CORTEVA INC COM 22052L104 6791 229747 SH DFND 1 229747 0 0 CORVEL CORP COM 221006109 5428 62137 SH DFND 4 62137 0 0 CORVEL CORP COM 221006109 196 2240 SH DFND 1 2240 0 0 COSAN LTD SHS A G25343107 2543 111335 SH DFND 1 111335 0 0 COSTAMARE INC SHS Y1771G102 131 13700 SH DFND 4 13700 0 0 COSTAR GROUP INC COM 22160N109 2195 3668 SH DFND 1 3668 0 0 COSTAR GROUP INC COM 22160N109 400 668 SH DFND 2 668 0 0 COSTCO WHSL CORP NEW COM 22160K105 12051 41001 SH DFND 1 41001 0 0 COSTCO WHSL CORP NEW COM 22160K105 2201 7487 SH DFND 2 7487 0 0 COSTCO WHSL CORP NEW COM 22160K105 58 196 SH DFND 3 196 0 0 COSTCO WHSL CORP NEW COM 22160K105 20429 69505 SH DFND 4 69505 0 0 COTT CORP QUE COM 22163N106 15431 1128027 SH DFND 4 1128027 0 0 COTT CORP QUE COM 22163N106 12980 948839 SH DFND 1 948839 0 0 COTY INC COM CL A 222070203 0 25 SH DFND 1 25 0 0 COTY INC COM CL A 222070203 291 25900 SH DFND 4 25900 0 0 COUPA SOFTWARE INC COM 22266L106 4369 29876 SH DFND 1 29876 0 0 COUPA SOFTWARE INC COM 22266L106 2252 15400 SH DFND 3 15400 0 0 COVANTA HLDG CORP COM 22282E102 4162 280485 SH DFND 1 280485 0 0 COVETRUS INC COM 22304C100 140 10599 SH DFND 1 10599 0 0 COVETRUS INC COM 22304C100 325 24636 SH DFND 3 24636 0 0 COWEN INC CL A NEW 223622606 3067 194756 SH DFND 4 194756 0 0 CRA INTL INC COM 12618T105 2204 40456 SH DFND 4 40456 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11934 77624 SH DFND 1 77624 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 293 1907 SH DFND 3 1907 0 0 CRANE CO COM 224399105 9346 108200 SH DFND 1 108200 0 0 CRANE CO COM 224399105 17 200 SH DFND 4 200 0 0 CREDICORP LTD COM G2519Y108 1909 8957 SH DFND 1 8957 0 0 CREDIT ACCEP CORP MICH COM 225310101 1331 3011 SH DFND 1 3011 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 9182 8650000 PRN DFND 3 8650000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 17056 3820010 SH DFND 4 3820010 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2825 46394 SH DFND 1 46394 0 0 CROCS INC COM 227046109 2155 51454 SH DFND 1 51454 0 0 CROCS INC COM 227046109 817 19496 SH DFND 4 19496 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1369 9628 SH DFND 2 9628 0 0 CROWN HOLDINGS INC COM 228368106 15 200 SH DFND 4 200 0 0 CROWN HOLDINGS INC COM 228368106 8290 114284 SH DFND 1 114284 0 0 CROWN HOLDINGS INC COM 228368106 193 2654 SH DFND 2 2654 0 0 CRYOLIFE INC COM 228903100 230 8478 SH DFND 1 8478 0 0 CSG SYS INTL INC COM 126349109 2423 46800 SH DFND 4 46800 0 0 CSG SYS INTL INC COM 126349109 11391 220003 SH DFND 1 220003 0 0 CSW INDUSTRIALS INC COM 126402106 292 3794 SH DFND 1 3794 0 0 CSW INDUSTRIALS INC COM 126402106 1232 16000 SH DFND 4 16000 0 0 CSX CORP COM 126408103 8162 112796 SH DFND 1 112796 0 0 CSX CORP COM 126408103 1153 15938 SH DFND 2 15938 0 0 CSX CORP COM 126408103 727 10050 SH DFND 4 10050 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4711 4780000 PRN DFND 3 4780000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2110 2000000 PRN DFND 3 2000000 0 0 CTS CORP COM 126501105 221 7362 SH DFND 1 7362 0 0 CUBESMART COM 229663109 2503 79500 SH DFND 4 79500 0 0 CUMMINS INC COM 231021106 508 2841 SH DFND 2 2841 0 0 CUMMINS INC COM 231021106 8966 50097 SH DFND 1 50097 0 0 CURO GROUP HLDGS CORP COM 23131L107 111 9077 SH DFND 1 9077 0 0 CURO GROUP HLDGS CORP COM 23131L107 77 6300 SH DFND 4 6300 0 0 CURTISS WRIGHT CORP COM 231561101 18053 128132 SH DFND 1 128132 0 0 CURTISS WRIGHT CORP COM 231561101 41682 295851 SH DFND 4 295851 0 0 CUSTOMERS BANCORP INC COM 23204G100 23 961 SH DFND 1 961 0 0 CUSTOMERS BANCORP INC COM 23204G100 3584 150531 SH DFND 4 150531 0 0 CUTERA INC COM 232109108 831 23200 SH DFND 4 23200 0 0 CVB FINL CORP COM 126600105 1132 52451 SH DFND 1 52451 0 0 CVB FINL CORP COM 126600105 101 4700 SH DFND 4 4700 0 0 CVR ENERGY INC COM 12662P108 807 19945 SH DFND 1 19945 0 0 CVR ENERGY INC COM 12662P108 1852 45800 SH DFND 4 45800 0 0 CVS HEALTH CORP COM 126650100 1762 23723 SH DFND 2 23723 0 0 CVS HEALTH CORP COM 126650100 20029 269601 SH DFND 1 269601 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2680 22987 SH DFND 1 22987 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7589 325305 SH DFND 3 325305 0 0 CYRUSONE INC COM 23283R100 419 6400 SH DFND 4 6400 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2665 320655 SH DFND 4 320655 0 0 D R HORTON INC COM 23331A109 14641 277555 SH DFND 1 277555 0 0 D R HORTON INC COM 23331A109 346 6567 SH DFND 2 6567 0 0 D R HORTON INC COM 23331A109 8935 169375 SH DFND 4 169375 0 0 DANA INCORPORATED COM 235825205 4391 241260 SH DFND 4 241260 0 0 DANAHER CORPORATION COM 235851102 2565 16710 SH DFND 1 16710 0 0 DANAHER CORPORATION COM 235851102 1697 11054 SH DFND 2 11054 0 0 DARDEN RESTAURANTS INC COM 237194105 22235 203974 SH DFND 1 203974 0 0 DARDEN RESTAURANTS INC COM 237194105 248 2273 SH DFND 2 2273 0 0 DARDEN RESTAURANTS INC COM 237194105 261 2391 SH DFND 3 2391 0 0 DARDEN RESTAURANTS INC COM 237194105 15501 142200 SH DFND 4 142200 0 0 DARLING INGREDIENTS INC COM 237266101 10360 368971 SH DFND 1 368971 0 0 DARLING INGREDIENTS INC COM 237266101 2536 90300 SH DFND 4 90300 0 0 DAVITA INC COM 23918K108 9178 122332 SH DFND 1 122332 0 0 DAVITA INC COM 23918K108 158 2102 SH DFND 2 2102 0 0 DAVITA INC COM 23918K108 315 4200 SH DFND 4 4200 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2395 38477 SH DFND 4 38477 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 931 14956 SH DFND 1 14956 0 0 DECKERS OUTDOOR CORP COM 243537107 6782 40165 SH DFND 1 40165 0 0 DECKERS OUTDOOR CORP COM 243537107 7751 45900 SH DFND 4 45900 0 0 DEERE & CO COM 244199105 5092 29386 SH DFND 1 29386 0 0 DEERE & CO COM 244199105 887 5121 SH DFND 2 5121 0 0 DELEK US HLDGS INC NEW COM 24665A103 1726 51484 SH DFND 1 51484 0 0 DELEK US HLDGS INC NEW COM 24665A103 2330 69477 SH DFND 4 69477 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10615 206559 SH DFND 1 206559 0 0 DELL TECHNOLOGIES INC CL C 24703L202 163 3178 SH DFND 2 3178 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1899 36948 SH DFND 4 36948 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1263 21600 SH DFND 4 21600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4331 74054 SH DFND 1 74054 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 191 3272 SH DFND 2 3272 0 0 DELUXE CORP COM 248019101 9460 189506 SH DFND 4 189506 0 0 DELUXE CORP COM 248019101 14493 290326 SH DFND 1 290326 0 0 DENNYS CORP 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145770 SH DFND 4 145770 0 0 DISH NETWORK CORP CL A 25470M109 182 5141 SH DFND 2 5141 0 0 DISH NETWORK CORP CL A 25470M109 53 1500 SH DFND 4 1500 0 0 DISH NETWORK CORP CL A 25470M109 14337 404205 SH DFND 1 404205 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 17902 18500000 PRN DFND 3 18500000 0 0 DISNEY WALT CO COM DISNEY 254687106 8474 58586 SH DFND 1 58586 0 0 DISNEY WALT CO COM DISNEY 254687106 4659 32214 SH DFND 2 32214 0 0 DISNEY WALT CO COM DISNEY 254687106 42043 290694 SH DFND 3 290694 0 0 DISNEY WALT CO COM DISNEY 254687106 9066 62686 SH DFND 4 62686 0 0 DOCUSIGN INC COM 256163106 3794 51191 SH DFND 1 51191 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1990 1600000 PRN DFND 3 1600000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 14759 214507 SH DFND 1 214507 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1612 23435 SH DFND 4 23435 0 0 DOLLAR GEN CORP NEW COM 256677105 721 4625 SH DFND 2 4625 0 0 DOLLAR GEN CORP NEW COM 256677105 117 748 SH DFND 3 748 0 0 DOLLAR GEN CORP NEW COM 256677105 28505 182750 SH DFND 4 182750 0 0 DOLLAR GEN CORP NEW COM 256677105 14437 92557 SH DFND 1 92557 0 0 DOLLAR TREE INC COM 256746108 377 4010 SH DFND 2 4010 0 0 DOLLAR TREE INC COM 256746108 3982 42341 SH DFND 4 42341 0 0 DOMINION ENERGY INC COM 25746U109 3006 36294 SH DFND 1 36294 0 0 DOMINION ENERGY INC COM 25746U109 1127 13605 SH DFND 2 13605 0 0 DOMINION ENERGY INC COM 25746U109 20564 248300 SH DFND 4 248300 0 0 DOMINOS PIZZA INC COM 25754A201 6184 21048 SH DFND 1 21048 0 0 DOMINOS PIZZA INC COM 25754A201 4183 14240 SH DFND 4 14240 0 0 DOMTAR CORP COM NEW 257559203 7015 183467 SH DFND 1 183467 0 0 DOMTAR CORP COM NEW 257559203 1278 33417 SH DFND 4 33417 0 0 DONALDSON INC COM 257651109 2920 50672 SH DFND 1 50672 0 0 DORIAN LPG LTD SHS USD Y2106R110 10130 654388 SH DFND 4 654388 0 0 DOUGLAS DYNAMICS INC COM 25960R105 228 4138 SH DFND 1 4138 0 0 DOUGLAS EMMETT INC COM 25960P109 487 11100 SH DFND 4 11100 0 0 DOVER CORP COM 260003108 6324 54868 SH DFND 1 54868 0 0 DOVER CORP COM 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265504100 151 2000 SH DFND 4 2000 0 0 DUPONT DE NEMOURS INC COM 26614N102 959 14932 SH DFND 2 14932 0 0 DUPONT DE NEMOURS INC COM 26614N102 1130 17600 SH DFND 4 17600 0 0 DXC TECHNOLOGY CO COM 23355L106 10785 286910 SH DFND 1 286910 0 0 DXC TECHNOLOGY CO COM 23355L106 98 2620 SH DFND 2 2620 0 0 DXC TECHNOLOGY CO COM 23355L106 481 12800 SH DFND 4 12800 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7752 8000000 PRN DFND 3 8000000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14819 326625 SH DFND 1 326625 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 218 4794 SH DFND 2 4794 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 47040 1036800 SH DFND 4 1036800 0 0 EAGLE BANCORP INC MD COM 268948106 1590 32679 SH DFND 1 32679 0 0 EAGLE BANCORP INC MD COM 268948106 78 1600 SH DFND 4 1600 0 0 EAGLE MATERIALS INC COM 26969P108 13493 148830 SH DFND 1 148830 0 0 EAGLE MATERIALS INC COM 26969P108 1804 19900 SH DFND 4 19900 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5122 85258 SH DFND 4 85258 0 0 EASTMAN CHEMICAL CO COM 277432100 3106 39189 SH DFND 4 39189 0 0 EASTMAN CHEMICAL CO COM 277432100 5872 74093 SH DFND 1 74093 0 0 EASTMAN CHEMICAL CO COM 277432100 205 2588 SH DFND 2 2588 0 0 EATON CORP PLC SHS G29183103 14830 156558 SH DFND 1 156558 0 0 EATON CORP PLC SHS G29183103 802 8463 SH DFND 2 8463 0 0 EATON VANCE CORP COM NON VTG 278265103 4557 97597 SH DFND 1 97597 0 0 EATON VANCE CORP COM NON VTG 278265103 2932 62800 SH DFND 4 62800 0 0 EBAY INC COM 278642103 7573 209716 SH DFND 1 209716 0 0 EBAY INC COM 278642103 549 15202 SH DFND 2 15202 0 0 EBAY INC COM 278642103 144725 4007895 SH DFND 4 4007895 0 0 EBIX INC COM NEW 278715206 63 1900 SH DFND 4 1900 0 0 EBIX INC COM NEW 278715206 268 8034 SH DFND 1 8034 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 990 1000000 PRN DFND 3 1000000 0 0 ECHOSTAR CORP CL A 278768106 9400 217033 SH DFND 1 217033 0 0 ECOLAB INC COM 278865100 5803 30069 SH DFND 1 30069 0 0 ECOLAB INC COM 278865100 904 4683 SH DFND 2 4683 0 0 ECOLAB INC COM 278865100 77 400 SH DFND 4 400 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3448 111357 SH DFND 1 111357 0 0 EDISON INTL COM 281020107 1903 25235 SH DFND 1 25235 0 0 EDISON INTL COM 281020107 437 5794 SH DFND 2 5794 0 0 EDITAS MEDICINE INC COM 28106W103 829 28000 SH DFND 4 28000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31751 136100 SH DFND 4 136100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10126 43409 SH DFND 3 43409 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 893 3828 SH DFND 2 3828 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8258 35397 SH DFND 1 35397 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 345 11725 SH DFND 3 11725 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 141 4800 SH DFND 4 4800 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 0 6 SH DFND 1 6 0 0 ELASTIC N V ORD SHS N14506104 3283 51062 SH DFND 1 51062 0 0 ELASTIC N V ORD SHS N14506104 13 200 SH DFND 4 200 0 0 ELDORADO RESORTS INC COM 28470R102 519 8700 SH DFND 1 8700 0 0 ELDORADO RESORTS INC COM 28470R102 131 2200 SH DFND 4 2200 0 0 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0 0 ENCANA CORP COM 292505104 1542 328667 SH DFND 1 328667 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7735 111669 SH DFND 1 111669 0 0 ENCOMPASS HEALTH CORP COM 29261A100 242 3500 SH DFND 4 3500 0 0 ENCORE WIRE CORP COM 292562105 274 4781 SH DFND 1 4781 0 0 ENCORE WIRE CORP COM 292562105 2932 51088 SH DFND 4 51088 0 0 ENDO INTL PLC SHS G30401106 76 16099 SH DFND 1 16099 0 0 ENDO INTL PLC SHS G30401106 272 58051 SH DFND 4 58051 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 201 42758 SH DFND 1 42758 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 241 51213 SH DFND 4 51213 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 150 11698 SH DFND 1 11698 0 0 ENERPLUS CORP COM 292766102 7764 1088878 SH DFND 3 1088878 0 0 ENERPLUS CORP COM 292766102 6702 939500 SH DFND 4 939500 0 0 ENERPLUS CORP COM 292766102 340 47663 SH DFND 1 47663 0 0 ENPRO INDS INC COM 29355X107 4543 67927 SH DFND 4 67927 0 0 ENPRO INDS INC COM 29355X107 5494 82156 SH DFND 1 82156 0 0 ENSIGN GROUP INC COM 29358P101 7558 166590 SH DFND 1 166590 0 0 ENSIGN GROUP INC COM 29358P101 1292 28469 SH DFND 4 28469 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3330 16100 SH DFND 4 16100 0 0 ENTEGRIS INC COM 29362U104 8343 166558 SH DFND 1 166558 0 0 ENTERGY CORP NEW COM 29364G103 1109 9264 SH DFND 1 9264 0 0 ENTERGY CORP NEW COM 29364G103 386 3221 SH DFND 2 3221 0 0 ENTERGY CORP NEW COM 29364G103 6601 55100 SH DFND 4 55100 0 0 ENVISTA HLDGS CORP COM 29415F104 10581 356976 SH DFND 1 356976 0 0 EOG RES INC COM 26875P101 10269 122601 SH DFND 3 122601 0 0 EOG RES INC COM 26875P101 84187 1005100 SH DFND 4 1005100 0 0 EOG RES INC COM 26875P101 4116 49137 SH DFND 1 49137 0 0 EOG RES INC COM 26875P101 795 9492 SH DFND 2 9492 0 0 EPAM SYS INC COM 29414B104 1337 6300 SH DFND 4 6300 0 0 EPAM SYS INC COM 29414B104 4207 19830 SH DFND 1 19830 0 0 EQT CORP COM 26884L109 8414 771996 SH DFND 3 771996 0 0 EQT CORP COM 26884L109 387 35500 SH DFND 4 35500 0 0 EQUIFAX INC COM 294429105 2841 20275 SH DFND 1 20275 0 0 EQUINIX INC COM 29444U700 1350 2313 SH DFND 2 2313 0 0 EQUINIX INC COM 29444U700 48152 82495 SH DFND 4 82495 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 410 30707 SH DFND 3 30707 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1241 37800 SH DFND 4 37800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3421 48600 SH DFND 4 48600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 301 3714 SH DFND 2 3714 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 73 900 SH DFND 4 900 0 0 ERIE INDTY CO CL A 29530P102 3488 21013 SH DFND 1 21013 0 0 ESCO TECHNOLOGIES INC COM 296315104 6977 75433 SH DFND 1 75433 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9577 160607 SH DFND 3 160607 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7298 122389 SH DFND 4 122389 0 0 ESSENT GROUP LTD COM G3198U102 5788 111313 SH DFND 1 111313 0 0 ESSENT GROUP LTD COM G3198U102 52124 1002573 SH DFND 4 1002573 0 0 ESSEX PPTY TR INC COM 297178105 464 1542 SH DFND 2 1542 0 0 ESSEX PPTY TR INC COM 297178105 11664 38770 SH DFND 4 38770 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 299 15670 SH DFND 1 15670 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1086 57000 SH DFND 4 57000 0 0 EURONET WORLDWIDE INC COM 298736109 10092 64052 SH DFND 1 64052 0 0 EURONET WORLDWIDE INC COM 298736109 142 900 SH DFND 4 900 0 0 EURONET WORLDWIDE INC COM 298736109 23326 148044 SH DFND 3 148044 0 0 EVERBRIDGE INC COM 29978A104 3148 40313 SH DFND 1 40313 0 0 EVERCORE INC CLASS A 29977A105 14059 188053 SH DFND 1 188053 0 0 EVERCORE INC CLASS A 29977A105 27220 364100 SH DFND 4 364100 0 0 EVEREST RE GROUP LTD COM G3223R108 8518 30768 SH DFND 1 30768 0 0 EVEREST RE GROUP LTD COM G3223R108 20342 73480 SH DFND 4 73480 0 0 EVERGY INC COM 30034W106 325 4996 SH DFND 1 4996 0 0 EVERGY INC COM 30034W106 269 4140 SH DFND 2 4140 0 0 EVERGY INC COM 30034W106 40368 620194 SH DFND 4 620194 0 0 EVERI HLDGS INC COM 30034T103 7600 565864 SH DFND 4 565864 0 0 EVERI HLDGS INC COM 30034T103 100 7409 SH DFND 1 7409 0 0 EVERSOURCE ENERGY COM 30040W108 3079 36188 SH DFND 1 36188 0 0 EVERSOURCE ENERGY COM 30040W108 434 5097 SH DFND 2 5097 0 0 EVERTEC INC COM 30040P103 12187 358010 SH DFND 1 358010 0 0 EVERTEC INC COM 30040P103 28282 830837 SH DFND 4 830837 0 0 EVO PMTS INC CL A COM 26927E104 227 8614 SH DFND 1 8614 0 0 EVO PMTS INC CL A COM 26927E104 21 800 SH DFND 4 800 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 907 165772 SH DFND 4 165772 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2393 126270 SH DFND 1 126270 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 900 SH DFND 4 900 0 0 EXACT SCIENCES CORP COM 30063P105 212 2293 SH DFND 1 2293 0 0 EXACT SCIENCES CORP COM 30063P105 35 379 SH DFND 4 379 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9452 8350000 PRN DFND 3 8350000 0 0 EXELIXIS INC COM 30161Q104 4994 283400 SH DFND 4 283400 0 0 EXELIXIS INC COM 30161Q104 310 17592 SH DFND 3 17592 0 0 EXELIXIS INC COM 30161Q104 6159 349561 SH DFND 1 349561 0 0 EXELON CORP COM 30161N101 10504 230389 SH DFND 1 230389 0 0 EXELON CORP COM 30161N101 755 16568 SH DFND 2 16568 0 0 EXELON CORP COM 30161N101 121960 2675154 SH DFND 4 2675154 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7791 112174 SH DFND 1 112174 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14 200 SH DFND 4 200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 680 6295 SH DFND 1 6295 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7431 68712 SH DFND 4 68712 0 0 EXPEDITORS INTL WASH INC COM 302130109 6290 80622 SH DFND 1 80622 0 0 EXPEDITORS INTL WASH INC COM 302130109 269 3454 SH DFND 2 3454 0 0 EXPONENT INC COM 30214U102 13108 189944 SH DFND 1 189944 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 337 22700 SH DFND 4 22700 0 0 EXTRA SPACE STORAGE INC COM 30225T102 250 2365 SH DFND 2 2365 0 0 EXXON MOBIL CORP COM 30231G102 2097 30056 SH DFND 1 30056 0 0 EXXON MOBIL CORP COM 30231G102 5010 71791 SH DFND 2 71791 0 0 EXXON MOBIL CORP COM 30231G102 4930 70644 SH DFND 3 70644 0 0 EXXON MOBIL CORP COM 30231G102 565 8100 SH DFND 4 8100 0 0 F M C CORP COM NEW 302491303 1678 16818 SH DFND 1 16818 0 0 F M C CORP COM NEW 302491303 50 500 SH DFND 4 500 0 0 F5 NETWORKS INC COM 315616102 5689 40740 SH DFND 1 40740 0 0 F5 NETWORKS INC COM 315616102 164 1177 SH DFND 2 1177 0 0 F5 NETWORKS INC COM 315616102 30709 219900 SH DFND 4 219900 0 0 FABRINET SHS G3323L100 8256 127331 SH DFND 1 127331 0 0 FABRINET SHS G3323L100 2312 35660 SH DFND 4 35660 0 0 FACEBOOK INC CL A 30303M102 4838 23571 SH DFND 1 23571 0 0 FACEBOOK INC CL A 30303M102 8582 41812 SH DFND 2 41812 0 0 FACEBOOK INC CL A 30303M102 30975 150913 SH DFND 3 150913 0 0 FACEBOOK INC CL A 30303M102 257775 1255906 SH DFND 4 1255906 0 0 FACTSET RESH SYS INC COM 303075105 1211 4513 SH DFND 1 4513 0 0 FACTSET RESH SYS INC COM 303075105 84592 315290 SH DFND 4 315290 0 0 FAIR ISAAC CORP COM 303250104 11279 30101 SH DFND 1 30101 0 0 FAIR ISAAC CORP COM 303250104 33743 90057 SH DFND 4 90057 0 0 FARFETCH LTD ORD SH CL A 30744W107 157 15200 SH DFND 4 15200 0 0 FASTENAL CO COM 311900104 2944 79667 SH DFND 1 79667 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 718 8600 SH DFND 4 8600 0 0 FEDERATED INVS INC PA CL B 314211103 13663 419219 SH DFND 1 419219 0 0 FEDERATED INVS INC PA CL B 314211103 1082 33200 SH DFND 4 33200 0 0 FEDEX CORP COM 31428X106 699 4625 SH DFND 2 4625 0 0 FEDNAT HLDG CO COM 31431B109 1608 96696 SH DFND 4 96696 0 0 FERRARI N V COM N3167Y103 1233 7446 SH DFND 1 7446 0 0 FIBROGEN INC COM 31572Q808 6225 145148 SH DFND 1 145148 0 0 FIBROGEN INC COM 31572Q808 2800 65280 SH DFND 4 65280 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17578 387609 SH DFND 1 387609 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2004 14407 SH DFND 1 14407 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1466 10539 SH DFND 2 10539 0 0 FIFTH THIRD BANCORP COM 316773100 434 14105 SH DFND 2 14105 0 0 FIFTH THIRD BANCORP COM 316773100 2726 88696 SH DFND 1 88696 0 0 FINANCIAL INSTNS INC COM 317585404 1169 36411 SH DFND 4 36411 0 0 FIREEYE INC COM 31816Q101 1879 113692 SH DFND 1 113692 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5624 5600000 PRN DFND 3 5600000 0 0 FIRST AMERN FINL CORP COM 31847R102 14944 256237 SH DFND 1 256237 0 0 FIRST BANCORP P R COM NEW 318672706 3596 339531 SH DFND 1 339531 0 0 FIRST BANCORP P R COM NEW 318672706 12883 1216524 SH DFND 4 1216524 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 180 12379 SH DFND 1 12379 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1452 2728 SH DFND 1 2728 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 85 160 SH DFND 4 160 0 0 FIRST FINL BANCORP OH COM 320209109 1521 59792 SH DFND 1 59792 0 0 FIRST HAWAIIAN INC COM 32051X108 4042 140093 SH DFND 1 140093 0 0 FIRST HORIZON NATL CORP COM 320517105 1970 118949 SH DFND 1 118949 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 235 19169 SH DFND 4 19169 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 322 2742 SH DFND 2 2742 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24112 205300 SH DFND 4 205300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 21 SH DFND 1 21 0 0 FIRSTCASH INC COM 33767D105 320 3969 SH DFND 1 3969 0 0 FIRSTENERGY CORP COM 337932107 9474 194924 SH DFND 1 194924 0 0 FIRSTENERGY CORP COM 337932107 440 9055 SH DFND 2 9055 0 0 FIRSTENERGY CORP COM 337932107 34 700 SH DFND 4 700 0 0 FISERV INC COM 337738108 2620 22661 SH DFND 1 22661 0 0 FISERV INC COM 337738108 1143 9881 SH DFND 2 9881 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 978 213100 SH DFND 4 213100 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1535 334486 SH DFND 3 334486 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 7728 202040 SH DFND 1 202040 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11263 39146 SH DFND 1 39146 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 445 1547 SH DFND 2 1547 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4301 14950 SH DFND 4 14950 0 0 FLEX LTD ORD Y2573F102 168 13300 SH DFND 4 13300 0 0 FLIR SYS INC COM 302445101 11421 219339 SH DFND 1 219339 0 0 FLIR SYS INC COM 302445101 117 2251 SH DFND 2 2251 0 0 FLIR SYS INC COM 302445101 229 4400 SH DFND 4 4400 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 337 6629 SH DFND 4 6629 0 0 FLOWERS FOODS INC COM 343498101 20568 946090 SH DFND 1 946090 0 0 FLOWSERVE CORP COM 34354P105 25 500 SH DFND 4 500 0 0 FLOWSERVE CORP COM 34354P105 4884 98129 SH DFND 1 98129 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 4963 253206 SH DFND 4 253206 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 68 20429 SH DFND 4 20429 0 0 FONAR CORP COM NEW 344437405 883 44869 SH DFND 4 44869 0 0 FOOT LOCKER INC COM 344849104 5723 146800 SH DFND 1 146800 0 0 FOOT LOCKER INC COM 344849104 2624 67300 SH DFND 4 67300 0 0 FORD MTR CO DEL COM 345370860 1 97 SH DFND 1 97 0 0 FORD MTR CO DEL COM 345370860 633 68011 SH DFND 2 68011 0 0 FORMFACTOR INC COM 346375108 261 10044 SH DFND 1 10044 0 0 FORMFACTOR INC COM 346375108 47 1800 SH DFND 4 1800 0 0 FORRESTER RESH INC COM 346563109 3062 73434 SH DFND 4 73434 0 0 FORTINET INC COM 34959E109 69774 653563 SH DFND 4 653563 0 0 FORTINET INC COM 34959E109 13186 123511 SH DFND 1 123511 0 0 FORTINET INC COM 34959E109 305 2861 SH DFND 2 2861 0 0 FORTIS INC COM 349553107 25246 607600 SH 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INC COM CL A 37247D106 10531 2393350 SH DFND 3 2393350 0 0 GEO GROUP INC NEW COM 36162J106 299 18000 SH DFND 4 18000 0 0 GIBRALTAR INDS INC COM 374689107 275 5451 SH DFND 1 5451 0 0 GIBRALTAR INDS INC COM 374689107 590 11700 SH DFND 4 11700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4730 160163 SH DFND 1 160163 0 0 GILEAD SCIENCES INC COM 375558103 125987 1938855 SH DFND 4 1938855 0 0 GILEAD SCIENCES INC COM 375558103 9472 145763 SH DFND 1 145763 0 0 GILEAD SCIENCES INC COM 375558103 1316 20246 SH DFND 2 20246 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3459 75219 SH DFND 1 75219 0 0 GLAUKOS CORP COM 377322102 1912 35096 SH DFND 1 35096 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1317 16565 SH DFND 1 16565 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 4540 908051 SH DFND 3 908051 0 0 GLOBAL PMTS INC COM 37940X102 2873 15737 SH DFND 1 15737 0 0 GLOBAL PMTS INC COM 37940X102 987 5409 SH DFND 2 5409 0 0 GLOBANT S A COM L44385109 4400 41498 SH DFND 1 41498 0 0 GLOBANT S A COM L44385109 933 8800 SH DFND 4 8800 0 0 GLOBE LIFE INC COM 37959E102 8084 76811 SH DFND 1 76811 0 0 GLOBE LIFE INC COM 37959E102 1867 17734 SH DFND 3 17734 0 0 GLOBE LIFE INC COM 37959E102 6026 57250 SH DFND 4 57250 0 0 GLOBUS MED INC CL A 379577208 17170 291612 SH DFND 1 291612 0 0 GLOBUS MED INC CL A 379577208 1808 30700 SH DFND 4 30700 0 0 GMS INC COM 36251C103 7238 267272 SH DFND 4 267272 0 0 GMS INC COM 36251C103 180 6665 SH DFND 1 6665 0 0 GODADDY INC CL A 380237107 9468 139407 SH DFND 1 139407 0 0 GODADDY INC CL A 380237107 12114 178358 SH DFND 4 178358 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7332 1110940 SH DFND 4 1110940 0 0 GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 3401 3000000 PRN DFND 3 3000000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12060 52449 SH DFND 1 52449 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1411 6138 SH DFND 2 6138 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24823 107958 SH DFND 4 107958 0 0 GRACE W R & CO DEL NEW COM 38388F108 3276 46900 SH DFND 4 46900 0 0 GRACE W R & CO DEL NEW COM 38388F108 2232 31960 SH DFND 1 31960 0 0 GRACO INC COM 384109104 12600 242300 SH DFND 4 242300 0 0 GRACO INC COM 384109104 4271 82126 SH DFND 1 82126 0 0 GRAFTECH INTL LTD COM 384313508 12901 1110239 SH DFND 1 1110239 0 0 GRAHAM HLDGS CO COM 384637104 6674 10444 SH DFND 1 10444 0 0 GRAINGER W W INC COM 384802104 9839 29066 SH DFND 1 29066 0 0 GRAINGER W W INC COM 384802104 119 352 SH DFND 2 352 0 0 GRAINGER W W INC COM 384802104 4032 11910 SH DFND 4 11910 0 0 GRAND CANYON ED INC COM 38526M106 572 5978 SH DFND 1 5978 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6391 125600 SH DFND 4 125600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3948 237133 SH DFND 1 237133 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 33 2000 SH DFND 4 2000 0 0 GRAY TELEVISION INC COM 389375106 3674 171400 SH DFND 1 171400 0 0 GRAY TELEVISION INC COM 389375106 319 14900 SH DFND 4 14900 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1419 125278 SH DFND 4 125278 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 239 21057 SH DFND 1 21057 0 0 GREAT WESTN BANCORP INC COM 391416104 318 9159 SH DFND 1 9159 0 0 GREAT WESTN BANCORP INC COM 391416104 83 2400 SH DFND 4 2400 0 0 GREEN DOT CORP CL A 39304D102 94 4023 SH DFND 1 4023 0 0 GREEN DOT CORP CL A 39304D102 145 6230 SH DFND 4 6230 0 0 GREENSKY INC CL A 39572G100 200 22459 SH DFND 1 22459 0 0 GREENSKY INC CL A 39572G100 34 3800 SH DFND 4 3800 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 43594 1871775 SH DFND 3 1871775 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3378 33785 SH DFND 4 33785 0 0 GROUPON INC COM 399473107 1062 444400 SH DFND 4 444400 0 0 GRUBHUB INC COM 400110102 29443 605332 SH DFND 3 605332 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3416 31122 SH DFND 1 31122 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 812 7400 SH DFND 4 7400 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7095 6000000 PRN DFND 3 6000000 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 573 54900 SH DFND 4 54900 0 0 HACKETT GROUP INC COM 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0 0 HESS CORP COM 42809H107 1823 27285 SH DFND 1 27285 0 0 HESS CORP COM 42809H107 355 5313 SH DFND 2 5313 0 0 HESS CORP COM 42809H107 53 800 SH DFND 3 800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 788 49700 SH DFND 4 49700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11315 713417 SH DFND 1 713417 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 434 27337 SH DFND 2 27337 0 0 HEXCEL CORP NEW COM 428291108 8091 110361 SH DFND 1 110361 0 0 HIBBETT SPORTS INC COM 428567101 7340 261758 SH DFND 4 261758 0 0 HILL ROM HLDGS INC COM 431475102 22693 199882 SH DFND 1 199882 0 0 HILL ROM HLDGS INC COM 431475102 9661 85100 SH DFND 4 85100 0 0 HILLENBRAND INC COM 431571108 3380 101469 SH DFND 1 101469 0 0 HILLENBRAND INC COM 431571108 4926 147896 SH DFND 4 147896 0 0 HILLTOP HOLDINGS INC COM 432748101 7770 311680 SH DFND 4 311680 0 0 HILTON GRAND VACATIONS INC COM 43283X105 20242 588617 SH DFND 1 588617 0 0 HILTON GRAND VACATIONS INC COM 43283X105 62 1800 SH DFND 4 1800 0 0 HILTON WORLDWIDE 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ISHARES TR INTRM TR CRP ETF 464288638 3882 66958 SH DFND 1 66958 0 0 ISHARES TR JPMORGAN USD EMG 464288281 74994 654629 SH DFND 1 654629 0 0 ISHARES TR LATN AMER 40 ETF 464287390 810 23854 SH DFND 1 23854 0 0 ISHARES TR MORTGE REL ETF 46435G342 6636 149032 SH DFND 1 149032 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 54179 1207475 SH DFND 1 1207475 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2111 82264 SH DFND 1 82264 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 963 28065 SH DFND 1 28065 0 0 ISHARES TR TIPS BD ETF 464287176 70341 603424 SH DFND 1 603424 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11416 9940000 PRN DFND 3 9940000 0 0 ITRON INC COM 465741106 1971 23475 SH DFND 1 23475 0 0 ITRON INC COM 465741106 683 8137 SH DFND 4 8137 0 0 ITT INC COM 45073V108 6218 84129 SH DFND 1 84129 0 0 J & J SNACK FOODS CORP COM 466032109 5539 30061 SH DFND 1 30061 0 0 J & J SNACK FOODS CORP COM 466032109 756 4100 SH DFND 4 4100 0 0 J ALEXANDERS HLDGS INC COM 46609J106 245 25642 SH DFND 4 25642 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1743 182288 SH DFND 3 182288 0 0 J2 GLOBAL INC COM 48123V102 8116 86605 SH DFND 1 86605 0 0 J2 GLOBAL INC COM 48123V102 7831 83563 SH DFND 4 83563 0 0 JABIL INC COM 466313103 9041 218750 SH DFND 1 218750 0 0 JABIL INC COM 466313103 39970 967105 SH DFND 4 967105 0 0 JACK IN THE BOX INC COM 466367109 4271 54737 SH DFND 1 54737 0 0 JACK IN THE BOX INC COM 466367109 2122 27200 SH DFND 4 27200 0 0 JACOBS ENGR GROUP INC COM 469814107 193 2149 SH DFND 2 2149 0 0 JACOBS ENGR GROUP INC COM 469814107 791 8800 SH DFND 4 8800 0 0 JACOBS ENGR GROUP INC COM 469814107 10 116 SH DFND 1 116 0 0 JAMES RIV GROUP LTD COM G5005R107 344 8355 SH DFND 1 8355 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12661 517822 SH DFND 1 517822 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4632 4600000 PRN DFND 3 4600000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13820 13440000 PRN DFND 3 13440000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3672 24599 SH DFND 1 24599 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 172 1149 SH DFND 2 1149 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28094 188200 SH DFND 4 188200 0 0 JD COM INC SPON ADR CL A 47215P106 893 25346 SH DFND 3 25346 0 0 JD COM INC SPON ADR CL A 47215P106 134621 3821201 SH DFND 4 3821201 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9314 435814 SH DFND 1 435814 0 0 JEFFERIES FINL GROUP INC COM 47233W109 114 5349 SH DFND 2 5349 0 0 JELD-WEN HLDG INC COM 47580P103 196 8376 SH DFND 4 8376 0 0 JELD-WEN HLDG INC COM 47580P103 8708 371940 SH DFND 1 371940 0 0 JETBLUE AWYS CORP COM 477143101 1048 55966 SH DFND 1 55966 0 0 JETBLUE AWYS CORP COM 477143101 1367 72997 SH DFND 4 72997 0 0 JOHNSON & JOHNSON COM 478160104 3491 23927 SH DFND 1 23927 0 0 JOHNSON & JOHNSON COM 478160104 6649 45582 SH DFND 2 45582 0 0 JOHNSON & JOHNSON COM 478160104 137203 940585 SH DFND 4 940585 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35483 871600 SH DFND 4 871600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14856 364926 SH DFND 1 364926 0 0 JOHNSON CTLS INTL PLC SHS G51502105 706 17347 SH DFND 2 17347 0 0 JOINT CORP COM 47973J102 237 14700 SH DFND 4 14700 0 0 JONES LANG LASALLE INC COM 48020Q107 319 1834 SH DFND 2 1834 0 0 JPMORGAN CHASE & CO COM 46625H100 6185 44367 SH DFND 1 44367 0 0 JPMORGAN CHASE & CO COM 46625H100 7620 54662 SH DFND 2 54662 0 0 JPMORGAN CHASE & CO COM 46625H100 228 1637 SH DFND 3 1637 0 0 JPMORGAN CHASE & CO COM 46625H100 572 4100 SH DFND 4 4100 0 0 JUNIPER NETWORKS INC COM 48203R104 12587 511028 SH DFND 1 511028 0 0 JUNIPER NETWORKS INC COM 48203R104 165 6685 SH DFND 2 6685 0 0 JUNIPER NETWORKS INC COM 48203R104 118 4800 SH DFND 4 4800 0 0 K12 INC COM 48273U102 170 8343 SH DFND 1 8343 0 0 K12 INC COM 48273U102 4104 201676 SH DFND 4 201676 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5740 51764 SH DFND 1 51764 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21021 189564 SH DFND 4 189564 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 275 1794 SH DFND 2 1794 0 0 KANSAS 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260915 SH DFND 3 260915 0 0 KINDER MORGAN INC DEL COM 49456B101 3658 172800 SH DFND 4 172800 0 0 KINROSS GOLD CORP COM 496902404 4176 881100 SH DFND 4 881100 0 0 KINSALE CAP GROUP INC COM 49714P108 1362 13400 SH DFND 4 13400 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7074 160262 SH DFND 3 160262 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 42994 975593 SH DFND 4 975593 0 0 KKR & CO INC CL A 48251W104 2791 95661 SH DFND 1 95661 0 0 KLA CORPORATION COM NEW 482480100 12867 72217 SH DFND 1 72217 0 0 KLA CORPORATION COM NEW 482480100 540 3031 SH DFND 2 3031 0 0 KLA CORPORATION COM NEW 482480100 5042 28300 SH DFND 4 28300 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 190 5304 SH DFND 1 5304 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 87 2424 SH DFND 2 2424 0 0 KNOLL INC COM NEW 498904200 332 13160 SH DFND 1 13160 0 0 KNOWLES CORP COM 49926D109 8 400 SH DFND 4 400 0 0 KNOWLES CORP COM 49926D109 988 46715 SH DFND 1 46715 0 0 KOHLS CORP COM 500255104 321 6300 SH DFND 4 6300 0 0 KOHLS CORP COM 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50127T109 1457 105939 SH DFND 3 105939 0 0 KURA SUSHI USA INC CL A COM 501270102 377 14825 SH DFND 4 14825 0 0 L BRANDS INC COM 501797104 2580 142380 SH DFND 1 142380 0 0 L BRANDS INC COM 501797104 89 4917 SH DFND 2 4917 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 105278 532056 SH DFND 4 532056 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 61 309 SH DFND 1 309 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 447 2257 SH DFND 2 2257 0 0 LA Z BOY INC COM 505336107 13906 441766 SH DFND 1 441766 0 0 LA Z BOY INC COM 505336107 63 2000 SH DFND 4 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19664 116239 SH DFND 1 116239 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 360 2129 SH DFND 2 2129 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2182 12900 SH DFND 4 12900 0 0 LAM RESEARCH CORP COM 512807108 17367 59392 SH DFND 1 59392 0 0 LAM RESEARCH CORP COM 512807108 777 2656 SH DFND 2 2656 0 0 LAM RESEARCH CORP COM 512807108 179887 615208 SH DFND 4 615208 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4677 52400 SH DFND 4 52400 0 0 LAMB WESTON HLDGS INC COM 513272104 2658 30900 SH DFND 4 30900 0 0 LAMB WESTON HLDGS INC COM 513272104 2771 32211 SH DFND 1 32211 0 0 LAMB WESTON HLDGS INC COM 513272104 265 3085 SH DFND 2 3085 0 0 LANCASTER COLONY CORP COM 513847103 6196 38700 SH DFND 4 38700 0 0 LANCASTER COLONY CORP COM 513847103 11131 69523 SH DFND 1 69523 0 0 LANDSTAR SYS INC COM 515098101 9297 81646 SH DFND 1 81646 0 0 LANDSTAR SYS INC COM 515098101 31997 281000 SH DFND 4 281000 0 0 LANNET INC COM 516012101 241 27294 SH DFND 4 27294 0 0 LANTHEUS HLDGS INC COM 516544103 206 10066 SH DFND 1 10066 0 0 LANTHEUS HLDGS INC COM 516544103 3007 146606 SH DFND 4 146606 0 0 LAS VEGAS SANDS CORP COM 517834107 11519 166845 SH DFND 1 166845 0 0 LAS VEGAS SANDS CORP COM 517834107 390 5653 SH DFND 2 5653 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 478 24981 SH DFND 1 24981 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1424 74391 SH DFND 4 74391 0 0 LAUDER ESTEE COS INC CL A 518439104 1941 9395 SH DFND 1 9395 0 0 LAUDER ESTEE COS INC CL A 518439104 973 4710 SH DFND 2 4710 0 0 LAUREATE EDUCATION INC CL A 518613203 16101 914266 SH DFND 1 914266 0 0 LCI INDS COM 50189K103 4568 42643 SH DFND 1 42643 0 0 LCI INDS COM 50189K103 161 1500 SH DFND 4 1500 0 0 LEAR CORP COM NEW 521865204 4983 36322 SH DFND 1 36322 0 0 LEAR CORP COM NEW 521865204 116 846 SH DFND 2 846 0 0 LEAR CORP COM NEW 521865204 4514 32900 SH DFND 4 32900 0 0 LEGG MASON INC COM 524901105 6571 182978 SH DFND 1 182978 0 0 LEGG MASON INC COM 524901105 266 7400 SH DFND 4 7400 0 0 LEGGETT & PLATT INC COM 524660107 4679 92039 SH DFND 1 92039 0 0 LEIDOS HLDGS INC COM 525327102 16449 168034 SH DFND 4 168034 0 0 LEIDOS HLDGS INC COM 525327102 290 2966 SH DFND 2 2966 0 0 LEIDOS HLDGS INC COM 525327102 715 7303 SH DFND 1 7303 0 0 LEMAITRE VASCULAR INC COM 525558201 221 6136 SH DFND 1 6136 0 0 LENDINGCLUB CORP COM NEW 52603A208 128 10177 SH DFND 1 10177 0 0 LENNAR CORP CL A 526057104 18034 323241 SH DFND 1 323241 0 0 LENNAR CORP CL A 526057104 346 6196 SH DFND 2 6196 0 0 LENNAR CORP CL A 526057104 167 3000 SH DFND 4 3000 0 0 LENNOX INTL INC COM 526107107 8616 35316 SH DFND 1 35316 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 40782 2936087 SH DFND 4 2936087 0 0 LHC GROUP INC COM 50187A107 4072 29557 SH DFND 1 29557 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6751 53682 SH DFND 1 53682 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 272 12498 SH DFND 2 12498 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2043 93728 SH DFND 3 93728 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15428 707871 SH DFND 1 707871 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 412 18900 SH DFND 4 18900 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 241 4982 SH DFND 2 4982 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4244 87785 SH DFND 3 87785 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7391 152900 SH DFND 4 152900 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30908 642049 SH DFND 3 642049 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11467 238200 SH DFND 4 238200 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1757 38224 SH DFND 1 38224 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1860 3200000 PRN DFND 3 3200000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 12208 9171000 PRN DFND 3 9171000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6341 4740000 PRN DFND 3 4740000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2415 328564 SH DFND 4 328564 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5337 51177 SH DFND 1 51177 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11437 109670 SH DFND 4 109670 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10861 12500000 PRN DFND 3 12500000 0 0 LILLY ELI & CO COM 532457108 5084 38688 SH DFND 1 38688 0 0 LILLY ELI & CO COM 532457108 1920 14608 SH DFND 2 14608 0 0 LILLY ELI & CO COM 532457108 13064 99400 SH DFND 4 99400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7843 81081 SH DFND 1 81081 0 0 LINCOLN ELEC HLDGS INC COM 533900106 22229 229800 SH DFND 4 229800 0 0 LINCOLN NATL CORP IND COM 534187109 11473 194418 SH DFND 1 194418 0 0 LINCOLN NATL CORP IND COM 534187109 227 3840 SH DFND 2 3840 0 0 LINCOLN NATL CORP IND COM 534187109 63855 1082102 SH DFND 4 1082102 0 0 LINDE PLC SHS G5494J103 5091 23911 SH DFND 1 23911 0 0 LINDE PLC SHS G5494J103 1984 9319 SH DFND 2 9319 0 0 LINDE PLC SHS G5494J103 106 500 SH DFND 4 500 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 683 64100 SH DFND 4 64100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3556 358113 SH DFND 4 358113 0 0 LITHIA MTRS INC CL A 536797103 6192 42121 SH DFND 1 42121 0 0 LITHIA MTRS INC CL A 536797103 27510 187144 SH DFND 4 187144 0 0 LITTELFUSE INC COM 537008104 5076 26533 SH DFND 1 26533 0 0 LIVERAMP HLDGS INC COM 53815P108 1363 28342 SH DFND 1 28342 0 0 LIVONGO HEALTH INC COM 539183103 288 11492 SH DFND 1 11492 0 0 LIVONGO HEALTH INC COM 539183103 82 3290 SH DFND 4 3290 0 0 LKQ CORP COM 501889208 35055 981944 SH DFND 4 981944 0 0 LKQ CORP COM 501889208 6876 192600 SH DFND 1 192600 0 0 LOEWS CORP COM 540424108 1291 24600 SH DFND 4 24600 0 0 LOEWS CORP COM 540424108 274 5221 SH DFND 2 5221 0 0 LOEWS CORP COM 540424108 2560 48767 SH DFND 1 48767 0 0 LOGMEIN INC COM 54142L109 2622 30583 SH DFND 3 30583 0 0 LOUISIANA PAC CORP COM 546347105 5366 180863 SH DFND 1 180863 0 0 LOWES COS INC COM 548661107 9897 82645 SH DFND 1 82645 0 0 LOWES COS INC COM 548661107 1772 14794 SH DFND 2 14794 0 0 LOWES COS INC COM 548661107 4647 38800 SH DFND 4 38800 0 0 LPL FINL HLDGS INC COM 50212V100 23026 249604 SH DFND 1 249604 0 0 LPL FINL HLDGS INC COM 50212V100 4253 46100 SH DFND 4 46100 0 0 LSI INDS INC COM 50216C108 110 18225 SH DFND 4 18225 0 0 LULULEMON ATHLETICA INC COM 550021109 2712 11704 SH DFND 1 11704 0 0 LULULEMON ATHLETICA INC COM 550021109 268 1158 SH DFND 2 1158 0 0 LULULEMON ATHLETICA INC COM 550021109 2625 11331 SH DFND 4 11331 0 0 LUMENTUM HLDGS INC COM 55024U109 912 11500 SH DFND 3 11500 0 0 LUMENTUM HLDGS INC COM 55024U109 1848 23300 SH DFND 4 23300 0 0 LUMINEX CORP DEL COM 55027E102 232 10033 SH DFND 1 10033 0 0 LYFT INC CL A COM 55087P104 8745 203266 SH DFND 3 203266 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5149 54499 SH DFND 1 54499 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 833 8819 SH DFND 2 8819 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2617 27700 SH DFND 4 27700 0 0 M & T BK CORP COM 55261F104 24690 145450 SH DFND 4 145450 0 0 M & T BK CORP COM 55261F104 3653 21524 SH DFND 1 21524 0 0 M & T BK CORP COM 55261F104 323 1900 SH DFND 2 1900 0 0 M D C HLDGS INC COM 552676108 99 2600 SH DFND 4 2600 0 0 M D C HLDGS INC COM 552676108 2382 62427 SH DFND 1 62427 0 0 M/I HOMES INC COM 55305B101 335 8508 SH DFND 1 8508 0 0 MACERICH CO COM 554382101 59 2201 SH DFND 2 2201 0 0 MACERICH CO COM 554382101 164 6100 SH DFND 4 6100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2605 60790 SH DFND 1 60790 0 0 MACROGENICS INC COM 556099109 1668 153318 SH DFND 4 153318 0 0 MACYS INC COM 55616P104 8898 523432 SH DFND 1 523432 0 0 MACYS INC COM 55616P104 101 5914 SH DFND 2 5914 0 0 MADDEN STEVEN LTD COM 556269108 7765 180547 SH DFND 1 180547 0 0 MADDEN STEVEN LTD COM 556269108 296 6885 SH DFND 4 6885 0 0 MAGELLAN HEALTH INC COM NEW 559079207 15376 196498 SH DFND 1 196498 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4053 51800 SH DFND 4 51800 0 0 MAGNA INTL INC COM 559222401 29117 530300 SH DFND 4 530300 0 0 MAGNA INTL INC COM 559222401 5539 101002 SH DFND 1 101002 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 11964 951003 SH DFND 3 951003 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 110 31638 SH DFND 4 31638 0 0 MANHATTAN ASSOCS INC COM 562750109 5510 69091 SH DFND 1 69091 0 0 MANHATTAN ASSOCS INC COM 562750109 32004 401300 SH DFND 4 401300 0 0 MANPOWERGROUP INC COM 56418H100 21480 221210 SH DFND 1 221210 0 0 MANPOWERGROUP INC COM 56418H100 109 1124 SH DFND 2 1124 0 0 MANTECH INTL CORP CL A 564563104 12630 158108 SH DFND 1 158108 0 0 MANULIFE FINL CORP COM 56501R106 12739 626700 SH DFND 4 626700 0 0 MANULIFE FINL CORP COM 56501R106 11381 560956 SH DFND 1 560956 0 0 MARATHON OIL CORP COM 565849106 5804 427401 SH DFND 3 427401 0 0 MARATHON OIL CORP COM 565849106 164 12091 SH DFND 2 12091 0 0 MARATHON PETE CORP COM 56585A102 5842 96966 SH DFND 1 96966 0 0 MARATHON PETE CORP COM 56585A102 717 11906 SH DFND 2 11906 0 0 MARATHON PETE CORP COM 56585A102 56828 943200 SH DFND 4 943200 0 0 MARCUS CORP COM 566330106 2159 67961 SH DFND 4 67961 0 0 MARKEL CORP COM 570535104 359 314 SH DFND 1 314 0 0 MARKEL CORP COM 570535104 9270 8109 SH DFND 4 8109 0 0 MARKETAXESS HLDGS INC COM 57060D108 2871 7573 SH DFND 1 7573 0 0 MARRIOTT INTL INC NEW CL A 571903202 2589 17100 SH DFND 4 17100 0 0 MARRIOTT INTL INC NEW CL A 571903202 13705 90506 SH DFND 1 90506 0 0 MARRIOTT INTL INC NEW CL A 571903202 750 4952 SH DFND 2 4952 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11907 92480 SH DFND 1 92480 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 64 500 SH DFND 4 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 1602 14381 SH DFND 1 14381 0 0 MARSH & MCLENNAN COS INC COM 571748102 1257 11279 SH DFND 2 11279 0 0 MARSH & MCLENNAN COS INC COM 571748102 12126 108837 SH DFND 4 108837 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6713 24007 SH DFND 1 24007 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3073 115686 SH DFND 1 115686 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 281 10576 SH DFND 2 10576 0 0 MASCO CORP COM 574599106 13669 284814 SH DFND 1 284814 0 0 MASCO CORP COM 574599106 293 6099 SH DFND 2 6099 0 0 MASCO CORP COM 574599106 15299 318798 SH DFND 4 318798 0 0 MASIMO CORP COM 574795100 4965 31412 SH DFND 1 31412 0 0 MASIMO CORP COM 574795100 25475 161176 SH DFND 4 161176 0 0 MASONITE INTL CORP NEW COM 575385109 16088 222794 SH DFND 1 222794 0 0 MASONITE INTL CORP NEW COM 575385109 6152 85200 SH DFND 4 85200 0 0 MASTEC INC COM 576323109 14587 227357 SH DFND 1 227357 0 0 MASTERCARD INC CL A 57636Q104 11503 38525 SH DFND 1 38525 0 0 MASTERCARD INC CL A 57636Q104 4637 15531 SH DFND 2 15531 0 0 MASTERCARD INC CL A 57636Q104 32882 110124 SH DFND 3 110124 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5243 332897 SH DFND 4 332897 0 0 MATCH GROUP INC COM 57665R106 13051 158955 SH DFND 3 158955 0 0 MATERION CORP COM 576690101 204 3427 SH DFND 1 3427 0 0 MATERION CORP COM 576690101 11671 196324 SH DFND 4 196324 0 0 MATRIX SVC CO COM 576853105 2624 114707 SH DFND 4 114707 0 0 MATTHEWS INTL CORP CL A 577128101 271 7101 SH DFND 1 7101 0 0 MATTHEWS INTL CORP CL A 577128101 290 7600 SH DFND 4 7600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17005 276458 SH DFND 1 276458 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 285 4630 SH DFND 2 4630 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27864 453000 SH DFND 4 453000 0 0 MAXIMUS INC COM 577933104 12598 169346 SH DFND 1 169346 0 0 MAXIMUS INC COM 577933104 31000 416729 SH DFND 4 416729 0 0 MBIA INC COM 55262C100 307 33053 SH DFND 1 33053 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15269 89960 SH DFND 1 89960 0 0 MCCORMICK & CO INC COM NON VTG 579780206 382 2250 SH DFND 2 2250 0 0 MCDERMOTT INTL INC COM 580037703 19 28500 SH DFND 4 28500 0 0 MCDONALDS CORP COM 580135101 15796 79938 SH DFND 1 79938 0 0 MCDONALDS CORP COM 580135101 20670 104600 SH DFND 4 104600 0 0 MCDONALDS CORP COM 580135101 2570 13004 SH DFND 2 13004 0 0 MCGRATH RENTCORP COM 580589109 124 1624 SH DFND 1 1624 0 0 MCGRATH RENTCORP COM 580589109 3428 44781 SH DFND 4 44781 0 0 MCKESSON CORP COM 58155Q103 6551 47365 SH DFND 1 47365 0 0 MCKESSON CORP COM 58155Q103 495 3578 SH DFND 2 3578 0 0 MCKESSON CORP COM 58155Q103 333 2410 SH DFND 3 2410 0 0 MCKESSON CORP COM 58155Q103 37512 271200 SH DFND 4 271200 0 0 MDU RES GROUP INC COM 552690109 12290 413686 SH DFND 1 413686 0 0 MDU RES GROUP INC COM 552690109 1224 41200 SH DFND 4 41200 0 0 MEDALLIA INC COM 584021109 1738 55863 SH DFND 1 55863 0 0 MEDICINES CO COM 584688105 15672 184508 SH DFND 3 184508 0 0 MEDIFAST INC COM 58470H101 115 1046 SH DFND 1 1046 0 0 MEDIFAST INC COM 58470H101 18247 166519 SH DFND 4 166519 0 0 MEDNAX INC COM 58502B106 9104 327577 SH DFND 1 327577 0 0 MEDNAX INC COM 58502B106 564 20300 SH DFND 4 20300 0 0 MEDPACE HLDGS INC COM 58506Q109 12565 149479 SH DFND 1 149479 0 0 MEDPACE HLDGS INC COM 58506Q109 18305 217759 SH DFND 4 217759 0 0 MEDTRONIC PLC SHS G5960L103 20520 180872 SH DFND 1 180872 0 0 MEDTRONIC PLC SHS G5960L103 3364 29654 SH DFND 2 29654 0 0 MEDTRONIC PLC SHS G5960L103 265 2340 SH DFND 3 2340 0 0 MEDTRONIC PLC SHS G5960L103 108120 953022 SH DFND 4 953022 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1259 52100 SH DFND 4 52100 0 0 MERCADOLIBRE INC COM 58733R102 477 834 SH DFND 2 834 0 0 MERCK & CO INC COM 58933Y105 3130 34418 SH DFND 1 34418 0 0 MERCK & CO INC COM 58933Y105 87061 957245 SH DFND 4 957245 0 0 MERCK & CO INC COM 58933Y105 4022 44222 SH DFND 2 44222 0 0 MERCURY GENL CORP NEW COM 589400100 7406 151979 SH DFND 1 151979 0 0 MERCURY GENL CORP NEW COM 589400100 201 4125 SH DFND 4 4125 0 0 MERCURY SYS INC COM 589378108 230 3328 SH DFND 4 3328 0 0 MEREDITH CORP COM 589433101 5314 163655 SH DFND 1 163655 0 0 MEREDITH CORP COM 589433101 16 500 SH DFND 4 500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1906 195063 SH DFND 4 195063 0 0 MERITAGE HOMES CORP COM 59001A102 19093 312445 SH DFND 1 312445 0 0 MERITAGE HOMES CORP COM 59001A102 20226 330973 SH DFND 4 330973 0 0 MERITOR INC COM 59001K100 2470 94303 SH DFND 4 94303 0 0 MERITOR INC COM 59001K100 8521 325342 SH DFND 1 325342 0 0 MESA LABS INC COM 59064R109 59 236 SH DFND 1 236 0 0 MESA LABS INC COM 59064R109 5552 22260 SH DFND 4 22260 0 0 METHANEX CORP COM 59151K108 1568 40606 SH DFND 1 40606 0 0 METHODE ELECTRS INC COM 591520200 257 6543 SH DFND 1 6543 0 0 METLIFE INC COM 59156R108 9788 192036 SH DFND 1 192036 0 0 METLIFE INC COM 59156R108 761 14922 SH DFND 2 14922 0 0 METLIFE INC COM 59156R108 52244 1025000 SH DFND 4 1025000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15636 19711 SH DFND 1 19711 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 422 532 SH DFND 2 532 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29867 37650 SH DFND 4 37650 0 0 MGIC INVT CORP WIS COM 552848103 68970 4867324 SH DFND 4 4867324 0 0 MGIC INVT CORP WIS COM 552848103 3173 223963 SH DFND 1 223963 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3407 110000 SH DFND 4 110000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31121 935400 SH DFND 4 935400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 763 22942 SH DFND 1 22942 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7966 76067 SH DFND 1 76067 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 420 4013 SH DFND 2 4013 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5609 2606000 PRN DFND 3 2606000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11594 8143000 PRN DFND 3 8143000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 4577 3150000 PRN DFND 3 3150000 0 0 MICRON TECHNOLOGY INC COM 595112103 8622 160322 SH DFND 1 160322 0 0 MICRON TECHNOLOGY INC COM 595112103 1165 21667 SH DFND 2 21667 0 0 MICRON TECHNOLOGY INC COM 595112103 41362 769100 SH DFND 4 769100 0 0 MICROSOFT CORP COM 594918104 9924 62931 SH DFND 1 62931 0 0 MICROSOFT CORP COM 594918104 369088 2340447 SH DFND 4 2340447 0 0 MICROSOFT CORP COM 594918104 19889 126117 SH DFND 2 126117 0 0 MICROSOFT CORP COM 594918104 36580 231960 SH DFND 3 231960 0 0 MICROSTRATEGY INC CL A NEW 594972408 289 2027 SH DFND 1 2027 0 0 MIDDLEBY CORP COM 596278101 2259 20627 SH DFND 1 20627 0 0 MILLER HERMAN INC COM 600544100 23837 572315 SH DFND 1 572315 0 0 MILLER HERMAN INC COM 600544100 62 1500 SH DFND 4 1500 0 0 MIMECAST LTD ORD SHS G14838109 1848 42594 SH DFND 1 42594 0 0 MIMECAST LTD ORD SHS G14838109 685 15800 SH DFND 4 15800 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6290 109138 SH DFND 1 109138 0 0 MINERALS TECHNOLOGIES INC COM 603158106 58 1000 SH DFND 4 1000 0 0 MKS INSTRUMENT INC COM 55306N104 1090 9911 SH DFND 1 9911 0 0 MKS INSTRUMENT INC COM 55306N104 78 710 SH DFND 4 710 0 0 MOBILE MINI INC COM 60740F105 1266 33400 SH DFND 4 33400 0 0 MOBILE MINI INC COM 60740F105 9822 259084 SH DFND 1 259084 0 0 MOBILEIRON INC COM NEW 60739U204 65 13329 SH DFND 1 13329 0 0 MOBILEIRON INC COM NEW 60739U204 14 2900 SH DFND 4 2900 0 0 MODERNA INC COM 60770K107 1119 57200 SH DFND 1 57200 0 0 MOELIS & CO CL A 60786M105 13493 422688 SH DFND 1 422688 0 0 MOELIS & CO CL A 60786M105 29 900 SH DFND 4 900 0 0 MOHAWK INDS INC COM 608190104 14919 109395 SH DFND 1 109395 0 0 MOHAWK INDS INC COM 608190104 157 1154 SH DFND 2 1154 0 0 MOLECULAR TEMPLATES INC COM 608550109 1696 121276 SH DFND 3 121276 0 0 MOLINA HEALTHCARE INC COM 60855R100 7392 54477 SH DFND 1 54477 0 0 MOLINA HEALTHCARE INC COM 60855R100 149 1100 SH DFND 4 1100 0 0 MOLSON COORS BREWING CO CL B 60871R209 186 3459 SH DFND 2 3459 0 0 MOLSON COORS BREWING CO CL B 60871R209 12643 234556 SH DFND 1 234556 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2928 148417 SH DFND 4 148417 0 0 MOMO INC ADR 60879B107 395 11785 SH DFND 3 11785 0 0 MOMO INC ADR 60879B107 25052 747826 SH DFND 4 747826 0 0 MONDELEZ INTL INC CL A 609207105 13423 243698 SH DFND 1 243698 0 0 MONDELEZ INTL INC CL A 609207105 1668 30277 SH DFND 2 30277 0 0 MONDELEZ INTL INC CL A 609207105 27 497 SH DFND 3 497 0 0 MONDELEZ INTL INC CL A 609207105 5062 91900 SH DFND 4 91900 0 0 MONOLITHIC PWR SYS INC COM 609839105 16815 94453 SH DFND 4 94453 0 0 MONOLITHIC PWR SYS INC COM 609839105 5952 33434 SH DFND 1 33434 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 49010 771200 SH DFND 4 771200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 503 7917 SH DFND 2 7917 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4249 66865 SH DFND 1 66865 0 0 MONTAGE RES CORP COM 61179L100 321 40430 SH DFND 4 40430 0 0 MOODYS CORP COM 615369105 7338 30908 SH DFND 1 30908 0 0 MOODYS CORP COM 615369105 707 2978 SH DFND 2 2978 0 0 MOODYS CORP COM 615369105 4107 17300 SH DFND 4 17300 0 0 MOOG INC CL A 615394202 2688 31499 SH DFND 1 31499 0 0 MOOG INC CL A 615394202 627 7347 SH DFND 4 7347 0 0 MORGAN STANLEY COM NEW 617446448 205746 4024762 SH DFND 4 4024762 0 0 MORGAN STANLEY COM NEW 617446448 15869 310415 SH DFND 1 310415 0 0 MORGAN STANLEY COM NEW 617446448 1209 23643 SH DFND 2 23643 0 0 MORNINGSTAR INC COM 617700109 572 3784 SH DFND 1 3784 0 0 MOSAIC CO NEW COM 61945C103 1010 46684 SH DFND 1 46684 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3061 19001 SH DFND 1 19001 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 294 1824 SH DFND 2 1824 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19042 118170 SH DFND 3 118170 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27112 168250 SH DFND 4 168250 0 0 MR COOPER GROUP INC COM 62482R107 8 634 SH DFND 1 634 0 0 MR COOPER GROUP INC COM 62482R107 218 17402 SH DFND 4 17402 0 0 MRC GLOBAL INC COM 55345K103 187 13724 SH DFND 1 13724 0 0 MRC GLOBAL INC COM 55345K103 267 19600 SH DFND 4 19600 0 0 MSA SAFETY INC COM 553498106 51 400 SH DFND 4 400 0 0 MSA SAFETY INC COM 553498106 7076 56002 SH DFND 1 56002 0 0 MSC INDL DIRECT INC CL A 553530106 55 700 SH DFND 4 700 0 0 MSC INDL DIRECT INC CL A 553530106 19524 248818 SH DFND 1 248818 0 0 MSCI INC COM 55354G100 5809 22502 SH DFND 1 22502 0 0 MSCI INC COM 55354G100 389 1506 SH DFND 2 1506 0 0 MSCI INC COM 55354G100 54848 212441 SH DFND 4 212441 0 0 MSG NETWORK INC CL A 553573106 8641 496600 SH DFND 4 496600 0 0 MUELLER INDS INC COM 624756102 1057 33300 SH DFND 4 33300 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1834 153098 SH DFND 1 153098 0 0 MUELLER WTR PRODS INC COM SER A 624758108 234 19500 SH DFND 4 19500 0 0 MURPHY OIL CORP COM 626717102 686 25587 SH DFND 3 25587 0 0 MURPHY USA INC COM 626755102 25237 215700 SH DFND 4 215700 0 0 MURPHY USA INC COM 626755102 5420 46331 SH DFND 1 46331 0 0 MYERS INDS INC COM 628464109 555 33300 SH DFND 4 33300 0 0 MYLAN N V SHS EURO N59465109 1789 89011 SH DFND 4 89011 0 0 MYLAN N V SHS EURO N59465109 2575 128075 SH DFND 1 128075 0 0 MYRIAD GENETICS INC COM 62855J104 1899 69757 SH DFND 1 69757 0 0 MYRIAD GENETICS INC COM 62855J104 280 10265 SH DFND 3 10265 0 0 NABORS INDUSTRIES LTD SHS G6359F103 189 65717 SH DFND 4 65717 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 300 10766 SH DFND 4 10766 0 0 NASDAQ INC COM 631103108 5091 47534 SH DFND 1 47534 0 0 NASDAQ INC COM 631103108 214 1998 SH DFND 2 1998 0 0 NATERA INC COM 632307104 3933 116757 SH DFND 1 116757 0 0 NATERA INC COM 632307104 2213 65700 SH DFND 4 65700 0 0 NATHANS FAMOUS INC NEW COM 632347100 886 12506 SH DFND 4 12506 0 0 NATIONAL BEVERAGE CORP COM 635017106 12931 253455 SH DFND 4 253455 0 0 NATIONAL BEVERAGE CORP COM 635017106 19891 389870 SH DFND 1 389870 0 0 NATIONAL FUEL GAS CO N J COM 636180101 13914 298974 SH DFND 1 298974 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2069 93611 SH DFND 4 93611 0 0 NATIONAL INSTRS CORP COM 636518102 10237 241785 SH DFND 1 241785 0 0 NATIONAL INSTRS CORP COM 636518102 512 12100 SH DFND 4 12100 0 0 NATIONAL PRESTO INDS INC COM 637215104 266 3006 SH DFND 1 3006 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1549 47780 SH DFND 1 47780 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 104 10540 SH DFND 4 10540 0 0 NATUS MEDICAL INC COM 639050103 244 7405 SH DFND 1 7405 0 0 NATUS MEDICAL INC COM 639050103 1755 53200 SH DFND 4 53200 0 0 NAVIENT CORPORATION COM 63938C108 7784 569058 SH DFND 1 569058 0 0 NAVIENT CORPORATION COM 63938C108 7592 554982 SH DFND 4 554982 0 0 NAVISTAR INTL CORP NEW COM 63934E108 58 2000 SH DFND 4 2000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2249 77703 SH DFND 1 77703 0 0 NCR CORP NEW COM 62886E108 4480 127418 SH DFND 1 127418 0 0 NCR CORP NEW COM 62886E108 30672 872358 SH DFND 4 872358 0 0 NEKTAR THERAPEUTICS COM 640268108 1254 58097 SH DFND 1 58097 0 0 NEOGEN CORP COM 640491106 961 14735 SH DFND 1 14735 0 0 NEOGENOMICS INC COM NEW 64049M209 1505 51451 SH DFND 1 51451 0 0 NEOPHOTONICS CORP COM 64051T100 706 80100 SH DFND 4 80100 0 0 NETAPP INC COM 64110D104 10223 164225 SH DFND 1 164225 0 0 NETAPP INC COM 64110D104 53616 861300 SH DFND 4 861300 0 0 NETEASE INC SPONSORED ADS 64110W102 71137 231989 SH DFND 4 231989 0 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COM 74164M108 7014 53727 SH DFND 1 53727 0 0 PRIMERICA INC COM 74164M108 31802 243580 SH DFND 4 243580 0 0 PRIMO WTR CORP COM 74165N105 416 37020 SH DFND 4 37020 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8472 154029 SH DFND 1 154029 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 1348 24600 SH DFND 4 24600 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 123 2244 SH DFND 1 2244 0 0 PROASSURANCE CORP COM 74267C106 10355 286544 SH DFND 1 286544 0 0 PROCTER & GAMBLE CO COM 742718109 5343 42781 SH DFND 2 42781 0 0 PROCTER & GAMBLE CO COM 742718109 333077 2666751 SH DFND 4 2666751 0 0 PROCTER & GAMBLE CO COM 742718109 3254 26050 SH DFND 1 26050 0 0 PROGRESS SOFTWARE CORP COM 743312100 7845 188797 SH DFND 1 188797 0 0 PROGRESS SOFTWARE CORP COM 743312100 40415 972676 SH DFND 4 972676 0 0 PROGRESSIVE CORP OHIO COM 743315103 13598 187841 SH DFND 1 187841 0 0 PROGRESSIVE CORP OHIO COM 743315103 734 10146 SH DFND 2 10146 0 0 PROLOGIS INC COM 74340W103 1022 11462 SH DFND 2 11462 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 12360 1919222 SH DFND 1 1919222 0 0 PROSPERITY BANCSHARES INC COM 743606105 546 7600 SH DFND 1 7600 0 0 PROTHENA CORP PLC SHS G72800108 1212 76567 SH DFND 4 76567 0 0 PROVIDENCE SVC CORP COM 743815102 858 14500 SH DFND 4 14500 0 0 PROVIDENCE SVC CORP COM 743815102 165 2784 SH DFND 1 2784 0 0 PRUDENTIAL FINL INC COM 744320102 16341 174318 SH DFND 1 174318 0 0 PRUDENTIAL FINL INC COM 744320102 396 4229 SH DFND 2 4229 0 0 PRUDENTIAL FINL INC COM 744320102 253 2700 SH DFND 4 2700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 11360 68900 SH DFND 4 68900 0 0 PTC INC COM 69370C100 2086 27847 SH DFND 1 27847 0 0 PTC INC COM 69370C100 240 3200 SH DFND 4 3200 0 0 PTC THERAPEUTICS INC COM 69366J200 3014 62757 SH DFND 4 62757 0 0 PUBLIC STORAGE COM 74460D109 369 1733 SH DFND 2 1733 0 0 PUBLIC STORAGE COM 74460D109 68452 321430 SH DFND 4 321430 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23088 390979 SH DFND 1 390979 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 509 8621 SH DFND 2 8621 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89 1500 SH DFND 4 1500 0 0 PULTE GROUP INC COM 745867101 20528 529065 SH DFND 1 529065 0 0 PULTE GROUP INC COM 745867101 220 5678 SH DFND 2 5678 0 0 PULTE GROUP INC COM 745867101 111234 2866854 SH DFND 4 2866854 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 442 50567 SH DFND 4 50567 0 0 PURE STORAGE INC CL A 74624M102 1925 112485 SH DFND 1 112485 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7947 7960000 PRN DFND 3 7960000 0 0 PVH CORP COM 693656100 3875 36854 SH DFND 1 36854 0 0 PVH CORP COM 693656100 171 1627 SH DFND 2 1627 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 19149 12650000 PRN DFND 3 12650000 0 0 QEP RES INC COM 74733V100 8604 1911930 SH DFND 3 1911930 0 0 QEP RES INC COM 74733V100 395 87782 SH DFND 4 87782 0 0 QIAGEN NV SHS NEW N72482123 9820 290527 SH DFND 1 290527 0 0 QIAGEN NV SHS NEW N72482123 2889 85463 SH DFND 3 85463 0 0 QIAGEN NV SHS NEW N72482123 335 9900 SH DFND 4 9900 0 0 QORVO INC COM 74736K101 7764 66793 SH DFND 1 66793 0 0 QORVO INC COM 74736K101 94847 816032 SH DFND 4 816032 0 0 QUALCOMM INC COM 747525103 14956 169504 SH DFND 1 169504 0 0 QUALCOMM INC COM 747525103 1817 20597 SH DFND 2 20597 0 0 QUALCOMM INC COM 747525103 107235 1215400 SH DFND 4 1215400 0 0 QUALYS INC COM 74758T303 8749 104942 SH DFND 1 104942 0 0 QUALYS INC COM 74758T303 12614 151300 SH DFND 4 151300 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 254 14892 SH DFND 1 14892 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 518 30300 SH DFND 4 30300 0 0 QUANTA SVCS INC COM 74762E102 49 1200 SH DFND 4 1200 0 0 QUANTA SVCS INC COM 74762E102 775 19048 SH DFND 1 19048 0 0 QUDIAN INC ADR 747798106 23146 4914137 SH DFND 4 4914137 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16290 152543 SH DFND 1 152543 0 0 QUEST DIAGNOSTICS INC COM 74834L100 269 2522 SH DFND 2 2522 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3791 35500 SH DFND 4 35500 0 0 QUIDEL CORP COM 74838J101 8076 107636 SH DFND 1 107636 0 0 QUIDEL CORP COM 74838J101 47 629 SH DFND 4 629 0 0 QURATE RETAIL INC COM SER A 74915M100 775 91918 SH DFND 1 91918 0 0 QURATE RETAIL INC COM SER A 74915M100 1465 173800 SH DFND 4 173800 0 0 R1 RCM INC COM 749397105 797 61414 SH DFND 3 61414 0 0 RA PHARMACEUTICALS INC COM 74933V108 12680 270198 SH DFND 3 270198 0 0 RADIAN GROUP INC COM 750236101 3279 130362 SH DFND 1 130362 0 0 RADIAN GROUP INC COM 750236101 25905 1029611 SH DFND 4 1029611 0 0 RADWARE LTD ORD M81873107 223 8636 SH DFND 1 8636 0 0 RADWARE LTD ORD M81873107 2300 89233 SH DFND 4 89233 0 0 RALPH LAUREN CORP CL A 751212101 7625 65052 SH DFND 1 65052 0 0 RALPH LAUREN CORP CL A 751212101 138 1180 SH DFND 2 1180 0 0 RALPH LAUREN CORP CL A 751212101 328 2800 SH DFND 4 2800 0 0 RAMBUS INC DEL COM 750917106 305 22154 SH DFND 1 22154 0 0 RAMBUS INC DEL COM 750917106 2434 176690 SH DFND 4 176690 0 0 RAVEN INDS INC COM 754212108 211 6113 SH DFND 1 6113 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2612 29200 SH DFND 1 29200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 186 2081 SH DFND 2 2081 0 0 RAYTHEON CO COM NEW 755111507 105745 481229 SH DFND 4 481229 0 0 RE MAX HLDGS INC CL A 75524W108 377 9787 SH DFND 1 9787 0 0 REALOGY HLDGS CORP COM 75605Y106 341 35248 SH DFND 1 35248 0 0 REALPAGE INC COM 75606N109 4541 84482 SH DFND 1 84482 0 0 REALPAGE INC COM 75606N109 38 700 SH DFND 4 700 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 18519 13275000 PRN DFND 3 13275000 0 0 REGAL BELOIT CORP COM 758750103 12841 149990 SH DFND 1 149990 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10390 27673 SH DFND 1 27673 0 0 REGENERON PHARMACEUTICALS COM 75886F107 243 648 SH DFND 2 648 0 0 REGIONAL MGMT CORP COM 75902K106 3070 102227 SH DFND 4 102227 0 0 REGIONS FINL CORP NEW COM 7591EP100 6481 377682 SH DFND 1 377682 0 0 REGIONS FINL CORP NEW COM 7591EP100 113 6600 SH DFND 4 6600 0 0 REGIONS FINL CORP NEW COM 7591EP100 396 23099 SH DFND 2 23099 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 461 2825 SH DFND 1 2825 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2726 16720 SH DFND 4 16720 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15307 127818 SH DFND 1 127818 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1274 6500 SH DFND 4 6500 0 0 RENT A CTR INC NEW COM 76009N100 90 3109 SH DFND 1 3109 0 0 RENT A CTR INC NEW COM 76009N100 14677 508911 SH DFND 4 508911 0 0 REPAY HLDGS CORP COM CL A 76029L100 161 10993 SH DFND 1 10993 0 0 REPLIGEN CORP COM 759916109 2842 30730 SH DFND 1 30730 0 0 REPLIGEN CORP COM 759916109 6727 72729 SH DFND 4 72729 0 0 REPUBLIC BANCORP KY CL A 760281204 479 10231 SH DFND 4 10231 0 0 REPUBLIC SVCS INC COM 760759100 16429 183300 SH DFND 4 183300 0 0 REPUBLIC SVCS INC COM 760759100 26504 295698 SH DFND 1 295698 0 0 REPUBLIC SVCS INC COM 760759100 374 4176 SH DFND 2 4176 0 0 RESMED INC COM 761152107 9239 59619 SH DFND 1 59619 0 0 RESMED INC COM 761152107 385 2482 SH DFND 2 2482 0 0 RESOLUTE FST PRODS INC COM 76117W109 375 89394 SH DFND 4 89394 0 0 RESOURCES CONNECTION INC COM 76122Q105 525 32131 SH DFND 1 32131 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17442 273520 SH DFND 1 273520 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5012 78600 SH DFND 4 78600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5501 410494 SH DFND 4 410494 0 0 RETROPHIN INC COM 761299106 846 59612 SH DFND 4 59612 0 0 REV GROUP INC COM 749527107 209 17113 SH DFND 1 17113 0 0 REXNORD CORP NEW COM 76169B102 2482 76100 SH DFND 4 76100 0 0 REXNORD CORP NEW COM 76169B102 7512 230290 SH DFND 1 230290 0 0 RH COM 74967X103 2861 13398 SH DFND 1 13398 0 0 RH COM 74967X103 1260 5900 SH DFND 4 5900 0 0 RINGCENTRAL INC CL A 76680R206 17861 105893 SH DFND 3 105893 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 3475 1654000 PRN DFND 3 1654000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 26160 609066 SH DFND 1 609066 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6230 145000 SH DFND 4 145000 0 0 RLI CORP COM 749607107 2135 23711 SH DFND 1 23711 0 0 RMR GROUP INC CL A 74967R106 376 8240 SH DFND 1 8240 0 0 RMR GROUP INC CL A 74967R106 5756 126110 SH DFND 4 126110 0 0 ROBERT HALF INTL INC COM 770323103 25802 408579 SH DFND 1 408579 0 0 ROBERT HALF INTL INC COM 770323103 124 1968 SH DFND 2 1968 0 0 ROBERT HALF INTL INC COM 770323103 10300 163100 SH DFND 4 163100 0 0 ROCKWELL AUTOMATION INC COM 773903109 14307 70592 SH DFND 1 70592 0 0 ROCKWELL AUTOMATION INC COM 773903109 413 2036 SH DFND 2 2036 0 0 ROCKWELL AUTOMATION INC COM 773903109 25374 125200 SH DFND 4 125200 0 0 ROCKY BRANDS INC COM 774515100 1811 61546 SH DFND 4 61546 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 887 17852 SH DFND 1 17852 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 30516 613700 SH DFND 4 613700 0 0 ROGERS CORP COM 775133101 1714 13743 SH DFND 1 13743 0 0 ROGERS CORP COM 775133101 25 200 SH DFND 4 200 0 0 ROKU INC COM CL A 77543R102 375 2800 SH DFND 4 2800 0 0 ROKU INC COM CL A 77543R102 191 1429 SH DFND 2 1429 0 0 ROLLINS INC COM 775711104 6525 196769 SH DFND 1 196769 0 0 ROLLINS INC COM 775711104 783 23600 SH DFND 4 23600 0 0 ROPER TECHNOLOGIES INC COM 776696106 2917 8234 SH DFND 1 8234 0 0 ROPER TECHNOLOGIES INC COM 776696106 618 1745 SH DFND 2 1745 0 0 ROSS STORES INC COM 778296103 11268 96788 SH DFND 1 96788 0 0 ROSS STORES INC COM 778296103 742 6370 SH DFND 2 6370 0 0 ROSS STORES INC COM 778296103 73531 631600 SH DFND 4 631600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2733 34501 SH DFND 1 34501 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26350 332550 SH DFND 4 332550 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2134 15980 SH DFND 1 15980 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 412 3088 SH DFND 2 3088 0 0 RPM INTL INC COM 749685103 6235 81231 SH DFND 1 81231 0 0 RPM INTL INC COM 749685103 31 400 SH DFND 4 400 0 0 RUBICON PROJ INC COM 78112V102 605 74200 SH DFND 4 74200 0 0 RUSH ENTERPRISES INC CL A 781846209 169 3641 SH DFND 1 3641 0 0 RUSH ENTERPRISES INC CL A 781846209 181 3900 SH DFND 4 3900 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 60 2745 SH DFND 1 2745 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6933 318520 SH DFND 4 318520 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 773 8922 SH DFND 3 8922 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13938 160839 SH DFND 4 160839 0 0 S&P GLOBAL INC COM 78409V104 9518 34857 SH DFND 1 34857 0 0 S&P GLOBAL INC COM 78409V104 1157 4238 SH DFND 2 4238 0 0 S&P GLOBAL INC COM 78409V104 26456 96890 SH DFND 4 96890 0 0 SABRE CORP COM 78573M104 12030 536092 SH DFND 1 536092 0 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 50 11407 SH DFND 3 11407 0 0 SAFETY INS GROUP INC COM 78648T100 333 3601 SH DFND 1 3601 0 0 SAIA INC COM 78709Y105 1296 13920 SH DFND 1 13920 0 0 SALESFORCE COM INC COM 79466L302 4812 29582 SH DFND 1 29582 0 0 SALESFORCE COM INC COM 79466L302 2153 13240 SH DFND 2 13240 0 0 SALESFORCE COM INC COM 79466L302 18128 111464 SH DFND 3 111464 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8671 475155 SH DFND 1 475155 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5572 305300 SH DFND 4 305300 0 0 SANDERSON FARMS INC COM 800013104 9511 53975 SH DFND 1 53975 0 0 SANDERSON FARMS INC COM 800013104 28058 159220 SH DFND 4 159220 0 0 SANDY SPRING BANCORP INC COM 800363103 68 1800 SH DFND 4 1800 0 0 SANDY SPRING BANCORP INC COM 800363103 187 4946 SH DFND 1 4946 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 454 4970 SH DFND 1 4970 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2237 24510 SH DFND 4 24510 0 0 SANGAMO THERAPEUTICS INC COM 800677106 326 38949 SH DFND 4 38949 0 0 SANMINA CORPORATION COM 801056102 12238 357421 SH DFND 1 357421 0 0 SANMINA CORPORATION COM 801056102 75 2200 SH DFND 4 2200 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 17 735 SH DFND 1 735 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 402 17200 SH DFND 4 17200 0 0 SAUL CTRS INC COM 804395101 5435 102977 SH DFND 4 102977 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 571 2368 SH DFND 2 2368 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23434 97240 SH DFND 4 97240 0 0 SCHLUMBERGER LTD COM 806857108 1254 31183 SH DFND 2 31183 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7183 329209 SH DFND 1 329209 0 0 SCHNITZER STL INDS CL A 806882106 483 22277 SH DFND 4 22277 0 0 SCHNITZER STL INDS CL A 806882106 132 6095 SH DFND 1 6095 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 332 3816 SH DFND 1 3816 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 392 4500 SH DFND 3 4500 0 0 SCORPIO TANKERS INC SHS Y7542C130 1310 33294 SH DFND 4 33294 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2931 27602 SH DFND 1 27602 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19659 330406 SH DFND 1 330406 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 304 5105 SH DFND 2 5105 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 95 1600 SH DFND 4 1600 0 0 SEALED AIR CORP NEW COM 81211K100 4261 106997 SH DFND 1 106997 0 0 SEALED AIR CORP NEW COM 81211K100 52 1300 SH DFND 4 1300 0 0 SEATTLE GENETICS INC COM 812578102 1866 16332 SH DFND 1 16332 0 0 SEATTLE GENETICS INC COM 812578102 203 1774 SH DFND 2 1774 0 0 SEAWORLD ENTMT INC COM 81282V100 11519 363265 SH DFND 1 363265 0 0 SEI INVESTMENTS CO COM 784117103 7000 106898 SH DFND 1 106898 0 0 SEI INVESTMENTS CO COM 784117103 32682 499112 SH DFND 4 499112 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 207 23000 SH DFND 4 23000 0 0 SELECT MED HLDGS CORP COM 81619Q105 10713 458959 SH DFND 1 458959 0 0 SELECT MED HLDGS CORP COM 81619Q105 3273 140243 SH DFND 4 140243 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3856 71900 SH DFND 4 71900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 726 12100 SH DFND 4 12100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 33 SH DFND 1 33 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1499 48700 SH DFND 4 48700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4629 50500 SH DFND 4 50500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 701 SH DFND 1 701 0 0 SELECTA BIOSCIENCES INC COM 816212104 2050 861145 SH DFND 3 861145 0 0 SELECTIVE INS GROUP INC COM 816300107 479 7345 SH DFND 1 7345 0 0 SELECTIVE INS GROUP INC COM 816300107 789 12100 SH DFND 4 12100 0 0 SEMPRA ENERGY COM 816851109 5330 35186 SH DFND 1 35186 0 0 SEMPRA ENERGY COM 816851109 709 4680 SH DFND 2 4680 0 0 SEMPRA ENERGY COM 816851109 7832 51700 SH DFND 4 51700 0 0 SEMTECH CORP COM 816850101 3599 68039 SH DFND 1 68039 0 0 SEMTECH CORP COM 816850101 3444 65112 SH DFND 4 65112 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9148 169812 SH DFND 1 169812 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 108 2000 SH DFND 4 2000 0 0 SENSEONICS HLDGS INC COM 81727U105 61 66200 SH DFND 4 66200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1749 26471 SH DFND 1 26471 0 0 SERVICE CORP INTL COM 817565104 17257 374911 SH DFND 1 374911 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 628 16250 SH DFND 1 16250 0 0 SERVICENOW INC COM 81762P102 924 3273 SH DFND 1 3273 0 0 SERVICENOW INC COM 81762P102 863 3057 SH DFND 2 3057 0 0 SERVICENOW INC COM 81762P102 19321 68437 SH DFND 3 68437 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 14691 6950000 PRN DFND 3 6950000 0 0 SFL CORPORATION LTD SHS G7738W106 85 5861 SH DFND 1 5861 0 0 SFL CORPORATION LTD SHS G7738W106 3312 227775 SH DFND 4 227775 0 0 SHAKE SHACK INC CL A 819047101 3351 56255 SH DFND 1 56255 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 443 21800 SH DFND 4 21800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1966 96878 SH DFND 1 96878 0 0 SHERWIN WILLIAMS CO COM 824348106 147256 252350 SH DFND 4 252350 0 0 SHERWIN WILLIAMS CO COM 824348106 959 1644 SH DFND 2 1644 0 0 SHERWIN WILLIAMS CO COM 824348106 8117 13911 SH DFND 1 13911 0 0 SHUTTERSTOCK INC COM 825690100 1 19 SH DFND 1 19 0 0 SHUTTERSTOCK INC COM 825690100 763 17800 SH DFND 4 17800 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 25025 2520168 SH DFND 4 2520168 0 0 SIERRA BANCORP COM 82620P102 579 19883 SH DFND 4 19883 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 17 SH DFND 1 17 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 121 885 SH DFND 2 885 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 123 900 SH DFND 4 900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4645 213667 SH DFND 4 213667 0 0 SILGAN HOLDINGS INC COM 827048109 37 1200 SH DFND 4 1200 0 0 SILGAN HOLDINGS INC COM 827048109 14539 467787 SH DFND 1 467787 0 0 SILICON LABORATORIES INC COM 826919102 3745 32290 SH DFND 1 32290 0 0 SILICON LABORATORIES INC COM 826919102 139 1200 SH DFND 4 1200 0 0 SILVERCORP METALS INC COM 82835P103 83 14717 SH DFND 1 14717 0 0 SILVERCREST METALS INC COM 828363101 86 12720 SH DFND 4 12720 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1265 47220 SH DFND 1 47220 0 0 SIMON PPTY GROUP INC NEW COM 828806109 899 6038 SH DFND 2 6038 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35629 239185 SH DFND 4 239185 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7911 277182 SH DFND 1 277182 0 0 SIMPLY GOOD FOODS CO COM 82900L102 6516 228300 SH DFND 4 228300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 10171 126773 SH DFND 1 126773 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1059 13200 SH DFND 4 13200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6764 202903 SH DFND 1 202903 0 0 SIRIUS XM HLDGS INC COM 82968B103 108 15129 SH DFND 2 15129 0 0 SIRIUS XM HLDGS INC COM 82968B103 6383 892702 SH DFND 1 892702 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3278 36159 SH DFND 1 36159 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6476 143558 SH DFND 1 143558 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 99 2186 SH DFND 3 2186 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 23 500 SH DFND 4 500 0 0 SJW GROUP COM 784305104 2228 31349 SH DFND 4 31349 0 0 SKECHERS U S A INC CL A 830566105 3449 79856 SH DFND 1 79856 0 0 SKECHERS U S A INC CL A 830566105 505 11700 SH DFND 4 11700 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 120 3778 SH DFND 1 3778 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1052 33190 SH DFND 4 33190 0 0 SKYWEST INC COM 830879102 521 8069 SH DFND 1 8069 0 0 SKYWEST INC COM 830879102 65 1000 SH DFND 4 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 356 2947 SH DFND 2 2947 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17588 145500 SH DFND 4 145500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13916 115122 SH DFND 1 115122 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2006 89254 SH DFND 1 89254 0 0 SLEEP NUMBER CORP COM 83125X103 120 2429 SH DFND 1 2429 0 0 SLEEP NUMBER CORP COM 83125X103 25608 520066 SH DFND 4 520066 0 0 SLM CORP COM 78442P106 1316 147776 SH DFND 1 147776 0 0 SLM CORP COM 78442P106 1927 216300 SH DFND 4 216300 0 0 SM ENERGY CO COM 78454L100 387 34409 SH DFND 3 34409 0 0 SM ENERGY CO COM 78454L100 325 28913 SH DFND 4 28913 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 275 7243 SH DFND 1 7243 0 0 SMARTSHEET INC COM CL A 83200N103 1653 36808 SH DFND 1 36808 0 0 SMITH A O CORP COM 831865209 15204 319145 SH DFND 1 319145 0 0 SMUCKER J M CO COM NEW 832696405 14770 141842 SH DFND 1 141842 0 0 SMUCKER J M CO COM NEW 832696405 253 2427 SH DFND 2 2427 0 0 SMUCKER J M CO COM NEW 832696405 12641 121400 SH DFND 4 121400 0 0 SNAP INC CL A 83304A106 3016 184692 SH DFND 1 184692 0 0 SNAP INC CL A 83304A106 206 12593 SH DFND 2 12593 0 0 SNAP ON INC COM 833034101 7878 46502 SH DFND 1 46502 0 0 SOLAR CAP LTD COM 83413U100 1084 52587 SH DFND 4 52587 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 677 7113 SH DFND 1 7113 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 466 4900 SH DFND 4 4900 0 0 SOLARWINDS CORP COM 83417Q105 1862 100367 SH DFND 1 100367 0 0 SONOCO PRODS CO COM 835495102 635 10297 SH DFND 1 10297 0 0 SONOCO PRODS CO COM 835495102 74 1200 SH DFND 4 1200 0 0 SONOS INC COM 83570H108 174 11154 SH DFND 1 11154 0 0 SONOS INC COM 83570H108 1398 89500 SH DFND 4 89500 0 0 SOUTH ST CORP COM 840441109 1168 13468 SH DFND 1 13468 0 0 SOUTHERN CO COM 842587107 10412 163452 SH DFND 1 163452 0 0 SOUTHERN CO COM 842587107 1131 17748 SH DFND 2 17748 0 0 SOUTHERN CO COM 842587107 21773 341800 SH DFND 4 341800 0 0 SOUTHERN COPPER CORP COM 84265V105 1428 33631 SH DFND 1 33631 0 0 SOUTHERN COPPER CORP COM 84265V105 348 8201 SH DFND 3 8201 0 0 SOUTHWEST AIRLS CO COM 844741108 124 2295 SH DFND 2 2295 0 0 SOUTHWEST AIRLS CO COM 844741108 9085 168300 SH DFND 4 168300 0 0 SOUTHWEST AIRLS CO COM 844741108 3534 65460 SH DFND 1 65460 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4558 1883613 SH DFND 3 1883613 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 87605 799756 SH DFND 1 799756 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13902 216240 SH DFND 1 216240 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 134 SH DFND 2 134 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 161 2500 SH DFND 4 2500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13681 187718 SH DFND 1 187718 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61667 846147 SH DFND 4 846147 0 0 SPIRIT AIRLS INC COM 848577102 3287 81547 SH DFND 1 81547 0 0 SPLUNK INC COM 848637104 909 6071 SH DFND 1 6071 0 0 SPLUNK INC COM 848637104 455 3040 SH DFND 2 3040 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 13481 11200000 PRN DFND 3 11200000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 4877 3950000 PRN DFND 3 3950000 0 0 SPOK HLDGS INC COM 84863T106 1824 149153 SH DFND 4 149153 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 659 82100 SH DFND 4 82100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 168 1121 SH DFND 1 1121 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7622 50965 SH DFND 3 50965 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3574 23900 SH DFND 4 23900 0 0 SPRINT CORPORATION COM 85207U105 72 13826 SH DFND 2 13826 0 0 SPRINT CORPORATION COM 85207U105 1214 233100 SH DFND 4 233100 0 0 SPROUTS FMRS MKT INC COM 85208M102 13838 715142 SH DFND 1 715142 0 0 SPROUTS FMRS MKT INC COM 85208M102 2723 140700 SH DFND 4 140700 0 0 SPS COMMERCE INC COM 78463M107 3943 71140 SH DFND 4 71140 0 0 SPS COMMERCE INC COM 78463M107 4307 77711 SH DFND 1 77711 0 0 SPX FLOW INC COM 78469X107 222 4541 SH DFND 4 4541 0 0 SPX FLOW INC COM 78469X107 2807 57426 SH DFND 1 57426 0 0 SQUARE INC CL A 852234103 6383 102025 SH DFND 1 102025 0 0 SQUARE INC CL A 852234103 351 5603 SH DFND 2 5603 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 9947 8920000 PRN DFND 3 8920000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10538 171620 SH DFND 1 171620 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43 700 SH DFND 4 700 0 0 STANDEX INTL CORP COM 854231107 249 3139 SH DFND 1 3139 0 0 STANLEY BLACK & DECKER INC COM 854502101 9933 59927 SH DFND 1 59927 0 0 STANLEY BLACK & DECKER INC COM 854502101 450 2717 SH DFND 2 2717 0 0 STARBUCKS CORP COM 855244109 1994 22679 SH DFND 2 22679 0 0 STARBUCKS CORP COM 855244109 135743 1543933 SH DFND 4 1543933 0 0 STARBUCKS CORP COM 855244109 20430 232371 SH DFND 1 232371 0 0 STATE STR CORP COM 857477103 532 6723 SH DFND 2 6723 0 0 STEEL DYNAMICS INC COM 858119100 11778 346004 SH DFND 1 346004 0 0 STEEL DYNAMICS INC COM 858119100 155 4561 SH DFND 2 4561 0 0 STEEL DYNAMICS INC COM 858119100 506 14869 SH DFND 3 14869 0 0 STEEL DYNAMICS INC COM 858119100 2210 64922 SH DFND 4 64922 0 0 STEELCASE INC CL A 858155203 21162 1034317 SH DFND 1 1034317 0 0 STEELCASE INC CL A 858155203 630 30811 SH DFND 4 30811 0 0 STERICYCLE INC COM 858912108 441 6916 SH DFND 3 6916 0 0 STERIS PLC SHS USD G8473T100 16179 106149 SH DFND 1 106149 0 0 STERIS PLC SHS USD G8473T100 12455 81713 SH DFND 4 81713 0 0 STERLING BANCORP DEL COM 85917A100 1772 84081 SH DFND 1 84081 0 0 STERLING CONSTRUCTION CO INC COM 859241101 634 45002 SH DFND 4 45002 0 0 STEWART INFORMATION SVCS COR COM 860372101 301 7368 SH DFND 1 7368 0 0 STEWART INFORMATION SVCS COR COM 860372101 330 8100 SH DFND 4 8100 0 0 STIFEL FINL CORP COM 860630102 18153 299320 SH DFND 1 299320 0 0 STIFEL FINL CORP COM 860630102 49 800 SH DFND 4 800 0 0 STONECASTLE FINL CORP COM 861780104 225 10017 SH DFND 4 10017 0 0 STONECO LTD COM CL A G85158106 1330 33333 SH DFND 1 33333 0 0 STRATEGIC ED INC COM 86272C103 14523 91395 SH DFND 1 91395 0 0 STRYKER CORP COM 863667101 12421 59165 SH DFND 1 59165 0 0 STRYKER CORP COM 863667101 1295 6168 SH DFND 2 6168 0 0 STRYKER CORP COM 863667101 315 1500 SH DFND 4 1500 0 0 SUMMIT MATLS INC CL A 86614U100 4880 204185 SH DFND 1 204185 0 0 SUMMIT MATLS INC CL A 86614U100 2364 98900 SH DFND 4 98900 0 0 SUN LIFE FINL INC COM 866796105 18400 402986 SH DFND 4 402986 0 0 SUN LIFE FINL INC COM 866796105 16038 351949 SH DFND 1 351949 0 0 SUNCOR ENERGY INC NEW COM 867224107 5415 165062 SH DFND 1 165062 0 0 SUNCOR ENERGY INC NEW COM 867224107 422 12857 SH DFND 3 12857 0 0 SUNCOR ENERGY INC NEW COM 867224107 71259 2171158 SH DFND 4 2171158 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5205 373900 SH DFND 4 373900 0 0 SUPERIOR INDS INTL INC COM 868168105 80 21694 SH DFND 4 21694 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 43 1825 SH DFND 1 1825 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2732 115191 SH DFND 4 115191 0 0 SVB FINL GROUP COM 78486Q101 193 770 SH DFND 4 770 0 0 SVB FINL GROUP COM 78486Q101 246 978 SH DFND 2 978 0 0 SVB FINL GROUP COM 78486Q101 4474 17819 SH DFND 1 17819 0 0 SVMK INC COM 78489X103 547 30629 SH DFND 4 30629 0 0 SVMK INC COM 78489X103 0 9 SH DFND 1 9 0 0 SYKES ENTERPRISES INC COM 871237103 246 6652 SH DFND 1 6652 0 0 SYNAPTICS INC COM 87157D109 291 4422 SH DFND 1 4422 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3663 3300000 PRN DFND 3 3300000 0 0 SYNCHRONY FINL COM 87165B103 15239 423178 SH DFND 1 423178 0 0 SYNCHRONY FINL COM 87165B103 530 14713 SH DFND 2 14713 0 0 SYNCHRONY FINL COM 87165B103 39768 1104364 SH DFND 4 1104364 0 0 SYNEOS HEALTH INC CL A 87166B102 8296 139487 SH DFND 1 139487 0 0 SYNEOS HEALTH INC CL A 87166B102 530 8909 SH DFND 4 8909 0 0 SYNOPSYS INC COM 871607107 8038 57745 SH DFND 1 57745 0 0 SYNOPSYS INC COM 871607107 57545 413400 SH DFND 4 413400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 768 19585 SH DFND 1 19585 0 0 SYSCO CORP COM 871829107 14657 171345 SH DFND 1 171345 0 0 SYSCO CORP COM 871829107 766 8960 SH DFND 2 8960 0 0 SYSCO CORP COM 871829107 481 5626 SH DFND 3 5626 0 0 SYSCO CORP COM 871829107 78269 915000 SH DFND 4 915000 0 0 T MOBILE US INC COM 872590104 1684 21475 SH DFND 1 21475 0 0 T MOBILE US INC COM 872590104 446 5685 SH DFND 2 5685 0 0 T MOBILE US INC COM 872590104 5050 64400 SH DFND 4 64400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7165 123329 SH DFND 3 123329 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270305 4652416 SH DFND 4 4652416 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15978 130511 SH DFND 1 130511 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72870 595200 SH DFND 4 595200 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 8314 375861 SH DFND 3 375861 0 0 TALOS ENERGY INC COM 87484T108 2671 88590 SH DFND 3 88590 0 0 TALOS ENERGY INC COM 87484T108 9 300 SH DFND 4 300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 593 9955 SH DFND 1 9955 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1809 30343 SH DFND 4 30343 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1740 118100 SH DFND 4 118100 0 0 TAPESTRY INC COM 876030107 9201 341164 SH DFND 1 341164 0 0 TAPESTRY INC COM 876030107 151 5585 SH DFND 2 5585 0 0 TAPESTRY INC COM 876030107 449 16642 SH DFND 4 16642 0 0 TARGA RES CORP COM 87612G101 1423 34849 SH DFND 3 34849 0 0 TARGA RES CORP COM 87612G101 193 4719 SH DFND 2 4719 0 0 TARGET CORP COM 87612E106 124076 967759 SH DFND 4 967759 0 0 TARGET CORP COM 87612E106 314 2448 SH DFND 3 2448 0 0 TARGET CORP COM 87612E106 9591 74810 SH DFND 1 74810 0 0 TARGET CORP COM 87612E106 1177 9184 SH DFND 2 9184 0 0 TAUBMAN CTRS INC COM 876664103 6705 215667 SH DFND 4 215667 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15988 731371 SH DFND 1 731371 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 23918 1094130 SH DFND 4 1094130 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 449 9600 SH DFND 4 9600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 251 5057 SH DFND 2 5057 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38 400 SH DFND 4 400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9869 102975 SH DFND 1 102975 0 0 TE CONNECTIVITY LTD REG SHS H84989104 586 6112 SH DFND 2 6112 0 0 TECH DATA CORP COM 878237106 27291 190044 SH DFND 3 190044 0 0 TECHNIPFMC PLC COM G87110105 155 7215 SH DFND 2 7215 0 0 TECHNIPFMC PLC COM G87110105 3924 183000 SH DFND 4 183000 0 0 TECK RESOURCES LTD CL B 878742204 1537 88475 SH DFND 1 88475 0 0 TECK RESOURCES LTD CL B 878742204 9732 560318 SH DFND 3 560318 0 0 TECK RESOURCES LTD CL B 878742204 5113 294400 SH DFND 4 294400 0 0 TEEKAY CORPORATION COM Y8564W103 317 59504 SH DFND 4 59504 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14589 9473214 SH DFND 3 9473214 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6799 283657 SH DFND 4 283657 0 0 TEGNA INC COM 87901J105 614 36810 SH DFND 1 36810 0 0 TELADOC HEALTH INC COM 87918A105 4499 53740 SH DFND 3 53740 0 0 TELADOC HEALTH INC COM 87918A105 1465 17500 SH Call DFND 3 17500 0 0 TELADOC HEALTH INC COM 87918A105 619 7399 SH DFND 1 7399 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1157 3340 SH DFND 4 3340 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1049 3026 SH DFND 1 3026 0 0 TELEFLEX INC COM 879369106 8921 23700 SH DFND 1 23700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1219 47926 SH DFND 4 47926 0 0 TELUS CORP COM 87971M103 3969 102487 SH DFND 1 102487 0 0 TELUS CORP COM 87971M103 29375 757600 SH DFND 4 757600 0 0 TEMPUR SEALY INTL INC COM 88023U101 1071 12303 SH DFND 1 12303 0 0 TEMPUR SEALY INTL INC COM 88023U101 21916 251738 SH DFND 4 251738 0 0 TENABLE HLDGS INC COM 88025T102 2269 94672 SH DFND 1 94672 0 0 TENABLE HLDGS INC COM 88025T102 50 2100 SH DFND 4 2100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20 1724 SH DFND 3 1724 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 198 16893 SH DFND 4 16893 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2421 63638 SH DFND 1 63638 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2723 71606 SH DFND 4 71606 0 0 TERADATA CORP DEL COM 88076W103 3583 133833 SH DFND 1 133833 0 0 TERADYNE INC COM 880770102 11024 161672 SH DFND 1 161672 0 0 TERADYNE INC COM 880770102 193 2833 SH DFND 2 2833 0 0 TERADYNE INC COM 880770102 191 2800 SH DFND 4 2800 0 0 TEREX CORP NEW COM 880779103 4158 139656 SH DFND 1 139656 0 0 TEREX CORP NEW COM 880779103 83 2800 SH DFND 4 2800 0 0 TERRAFORM PWR INC COM CL A 88104R209 6101 396435 SH DFND 1 396435 0 0 TERRAFORM PWR INC COM CL A 88104R209 602 39100 SH DFND 4 39100 0 0 TESLA INC COM 88160R101 978 2339 SH DFND 2 2339 0 0 TESLA INC COM 88160R101 12215 29200 SH Put DFND 3 29200 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 15424 12135000 PRN DFND 3 12135000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 11779 7800000 PRN DFND 3 7800000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 20346 14340000 PRN DFND 3 14340000 0 0 TETRA TECH INC NEW COM 88162G103 10742 124675 SH DFND 1 124675 0 0 TETRA TECH INC NEW COM 88162G103 2159 25063 SH DFND 4 25063 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 520 9166 SH DFND 4 9166 0 0 TEXAS INSTRS INC COM 882508104 15673 122170 SH DFND 1 122170 0 0 TEXAS INSTRS INC COM 882508104 2039 15892 SH DFND 2 15892 0 0 TEXAS INSTRS INC COM 882508104 60489 471500 SH DFND 4 471500 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10040 12851 SH DFND 3 12851 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3418 4375 SH DFND 1 4375 0 0 TEXAS ROADHOUSE INC COM 882681109 10940 194239 SH DFND 4 194239 0 0 TEXAS ROADHOUSE INC COM 882681109 21205 376523 SH DFND 1 376523 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 14155 297634 SH DFND 1 297634 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 894 18795 SH DFND 2 18795 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2642 55542 SH DFND 3 55542 0 0 THE TRADE DESK INC COM CL A 88339J105 1322 5090 SH DFND 1 5090 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21953 67573 SH DFND 1 67573 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2175 6694 SH DFND 2 6694 0 0 THIRD PT REINS LTD COM G8827U100 40 3823 SH DFND 1 3823 0 0 THIRD PT REINS LTD COM G8827U100 7313 695116 SH DFND 4 695116 0 0 THOMSON REUTERS CORP COM NEW 884903709 10315 144000 SH DFND 4 144000 0 0 THOMSON REUTERS CORP COM NEW 884903709 9125 127453 SH DFND 1 127453 0 0 THOR INDS INC COM 885160101 845 11369 SH DFND 1 11369 0 0 TIFFANY & CO NEW COM 886547108 48168 360407 SH DFND 3 360407 0 0 TILLYS INC CL A 886885102 1169 95390 SH DFND 4 95390 0 0 TILRAY INC COM CL 2 88688T100 1582 92372 SH DFND 1 92372 0 0 TIMKEN CO COM 887389104 12253 217592 SH DFND 1 217592 0 0 TIMKEN CO COM 887389104 3249 57706 SH DFND 4 57706 0 0 TITAN INTL INC ILL COM 88830M102 60 16588 SH DFND 4 16588 0 0 TIVO CORP COM 88870P106 1464 172669 SH DFND 4 172669 0 0 TJX COS INC NEW COM 872540109 6045 98994 SH DFND 1 98994 0 0 TJX COS INC NEW COM 872540109 1390 22764 SH DFND 2 22764 0 0 TJX COS INC NEW COM 872540109 22055 361200 SH DFND 4 361200 0 0 TOLL BROTHERS INC COM 889478103 17732 448812 SH DFND 1 448812 0 0 TOLL BROTHERS INC COM 889478103 1126 28489 SH DFND 4 28489 0 0 TOOTSIE ROLL INDS INC COM 890516107 497 14548 SH DFND 1 14548 0 0 TOPBUILD CORP COM 89055F103 8428 81766 SH DFND 1 81766 0 0 TOPBUILD CORP COM 89055F103 4350 42200 SH DFND 4 42200 0 0 TORO CO COM 891092108 4037 50668 SH DFND 1 50668 0 0 TORO CO COM 891092108 21081 264600 SH DFND 4 264600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5639 100461 SH DFND 1 100461 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28542 508200 SH DFND 4 508200 0 0 TRACTOR SUPPLY CO COM 892356106 6403 68530 SH DFND 1 68530 0 0 TRACTOR SUPPLY CO COM 892356106 242 2590 SH DFND 2 2590 0 0 TRACTOR SUPPLY CO COM 892356106 1619 17328 SH DFND 4 17328 0 0 TRANSDIGM GROUP INC COM 893641100 286 512 SH DFND 1 512 0 0 TRANSDIGM GROUP INC COM 893641100 439 784 SH DFND 2 784 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 12022 12050000 PRN DFND 3 12050000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1151 167302 SH DFND 1 167302 0 0 TRANSUNION COM 89400J107 8462 98852 SH DFND 1 98852 0 0 TRANSUNION COM 89400J107 3133 36600 SH DFND 4 36600 0 0 TRAVELERS COMPANIES INC COM 89417E109 8677 63357 SH DFND 1 63357 0 0 TRAVELERS COMPANIES INC COM 89417E109 633 4619 SH DFND 2 4619 0 0 TREX CO INC COM 89531P105 3829 42607 SH DFND 1 42607 0 0 TREX CO INC COM 89531P105 162 1800 SH DFND 4 1800 0 0 TRI POINTE GROUP INC COM 87265H109 19275 1237176 SH DFND 1 1237176 0 0 TRI POINTE GROUP INC COM 87265H109 671 43100 SH DFND 4 43100 0 0 TRIMBLE INC COM 896239100 208 4989 SH DFND 2 4989 0 0 TRIMBLE INC COM 896239100 121 2900 SH DFND 4 2900 0 0 TRIMBLE INC COM 896239100 4776 114554 SH DFND 1 114554 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 142 150000 SH DFND 3 150000 0 0 TRINET GROUP INC COM 896288107 10974 193845 SH DFND 1 193845 0 0 TRINET GROUP INC COM 896288107 51 900 SH DFND 4 900 0 0 TRINITY INDS INC COM 896522109 263 11888 SH DFND 1 11888 0 0 TRINSEO S A SHS L9340P101 8298 223009 SH DFND 1 223009 0 0 TRINSEO S A SHS L9340P101 2861 76882 SH DFND 4 76882 0 0 TRIPADVISOR INC COM 896945201 12207 401800 SH DFND 4 401800 0 0 TRITON INTL LTD CL A G9078F107 7805 194148 SH DFND 1 194148 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 105 9224 SH DFND 1 9224 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 96 8400 SH DFND 4 8400 0 0 TRUEBLUE INC COM 89785X101 400 16606 SH DFND 1 16606 0 0 TRUIST FINL CORP COM 89832Q109 19954 354300 SH DFND 4 354300 0 0 TRUIST FINL CORP COM 89832Q109 1585 28126 SH DFND 1 28126 0 0 TRUIST FINL CORP COM 89832Q109 1395 24774 SH DFND 2 24774 0 0 TRUSTCO BK CORP N Y COM 898349105 240 27682 SH DFND 1 27682 0 0 TRUSTMARK CORP COM 898402102 1185 34353 SH DFND 1 34353 0 0 TTM TECHNOLOGIES INC COM 87305R109 263 17464 SH DFND 1 17464 0 0 TTM TECHNOLOGIES INC COM 87305R109 120 8000 SH DFND 4 8000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11650 7350000 PRN DFND 3 7350000 0 0 TWILIO INC CL A 90138F102 193 1961 SH DFND 2 1961 0 0 TWILIO INC CL A 90138F102 5741 58415 SH DFND 3 58415 0 0 TWIST BIOSCIENCE CORP COM 90184D100 252 12000 SH DFND 4 12000 0 0 TWITTER INC COM 90184L102 2787 86940 SH DFND 1 86940 0 0 TWITTER INC COM 90184L102 395 12336 SH DFND 2 12336 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 10811 11201000 PRN DFND 3 11201000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 13177 13550000 PRN DFND 3 13550000 0 0 TYLER TECHNOLOGIES INC COM 902252105 718 2394 SH DFND 1 2394 0 0 TYSON FOODS INC CL A 902494103 19227 211190 SH DFND 1 211190 0 0 TYSON FOODS INC CL A 902494103 461 5069 SH DFND 2 5069 0 0 TYSON FOODS INC CL A 902494103 107535 1181188 SH DFND 4 1181188 0 0 U S PHYSICAL THERAPY INC COM 90337L108 179 1562 SH DFND 1 1562 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1292 11300 SH DFND 4 11300 0 0 UBIQUITI INC COM 90353W103 3340 17675 SH DFND 1 17675 0 0 UDR INC COM 902653104 234 5008 SH DFND 2 5008 0 0 UGI CORP NEW COM 902681105 7525 166627 SH DFND 1 166627 0 0 UGI CORP NEW COM 902681105 167 3689 SH DFND 2 3689 0 0 UGI CORP NEW COM 902681105 7841 173626 SH DFND 4 173626 0 0 ULTA BEAUTY INC COM 90384S303 1713 6765 SH DFND 1 6765 0 0 ULTA BEAUTY INC COM 90384S303 301 1190 SH DFND 2 1190 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 304 12935 SH DFND 1 12935 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1385 59004 SH DFND 4 59004 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1670 39095 SH DFND 1 39095 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2437 57048 SH DFND 4 57048 0 0 UMB FINL CORP COM 902788108 3441 50137 SH DFND 1 50137 0 0 UNDER ARMOUR INC CL A 904311107 6893 319121 SH DFND 1 319121 0 0 UNDER ARMOUR INC CL C 904311206 119 6200 SH DFND 4 6200 0 0 UNDER ARMOUR INC CL C 904311206 145 7544 SH DFND 2 7544 0 0 UNIFIRST CORP MASS COM 904708104 10491 51940 SH DFND 4 51940 0 0 UNIFIRST CORP MASS COM 904708104 23570 116697 SH DFND 1 116697 0 0 UNION PACIFIC CORP COM 907818108 10050 55590 SH DFND 1 55590 0 0 UNION PACIFIC CORP COM 907818108 2222 12291 SH DFND 2 12291 0 0 UNISYS CORP COM NEW 909214306 202 17053 SH DFND 1 17053 0 0 UNISYS CORP COM NEW 909214306 2436 205400 SH DFND 4 205400 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1996 22662 SH DFND 1 22662 0 0 UNITED AIRLINES HLDGS INC COM 910047109 119 1349 SH DFND 2 1349 0 0 UNITED AIRLINES HLDGS INC COM 910047109 37940 430700 SH DFND 4 430700 0 0 UNITED BANKSHARES INC WEST V COM 909907107 409 10576 SH DFND 1 10576 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5405 175054 SH DFND 1 175054 0 0 UNITED FIRE GROUP INC COM 910340108 216 4931 SH DFND 1 4931 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2494 21303 SH DFND 1 21303 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1656 14145 SH DFND 2 14145 0 0 UNITED RENTALS INC COM 911363109 8752 52477 SH DFND 1 52477 0 0 UNITED RENTALS INC COM 911363109 290 1739 SH DFND 2 1739 0 0 UNITED RENTALS INC COM 911363109 94086 564165 SH DFND 4 564165 0 0 UNITED STATES CELLULAR CORP COM 911684108 312 8600 SH DFND 4 8600 0 0 UNITED STATES STL CORP NEW COM 912909108 1138 99705 SH DFND 1 99705 0 0 UNITED STATES STL CORP NEW COM 912909108 208 18222 SH DFND 3 18222 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1864 12447 SH DFND 1 12447 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2371 15834 SH DFND 2 15834 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6664 44500 SH DFND 4 44500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19678 66935 SH DFND 1 66935 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12064 41036 SH DFND 4 41036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4787 16282 SH DFND 2 16282 0 0 UNITIL CORP COM 913259107 34 542 SH DFND 1 542 0 0 UNITIL CORP COM 913259107 4433 71710 SH DFND 4 71710 0 0 UNIVERSAL CORP VA COM 913456109 2834 49670 SH DFND 1 49670 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4333 21026 SH DFND 1 21026 0 0 UNIVERSAL ELECTRS INC COM 913483103 222 4249 SH DFND 1 4249 0 0 UNIVERSAL ELECTRS INC COM 913483103 16 300 SH DFND 4 300 0 0 UNIVERSAL FST PRODS INC COM 913543104 18122 379911 SH DFND 1 379911 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 336 2339 SH DFND 3 2339 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17344 120900 SH DFND 4 120900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 218 1521 SH DFND 2 1521 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18330 127774 SH DFND 1 127774 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 312 11149 SH DFND 1 11149 0 0 UNUM GROUP COM 91529Y106 12777 438164 SH DFND 1 438164 0 0 UNUM GROUP COM 91529Y106 124 4237 SH DFND 2 4237 0 0 UNUM GROUP COM 91529Y106 26019 892289 SH DFND 4 892289 0 0 URBAN EDGE PPTYS COM 91704F104 723 37700 SH DFND 4 37700 0 0 URBAN OUTFITTERS INC COM 917047102 2885 103898 SH DFND 1 103898 0 0 URBAN OUTFITTERS INC COM 917047102 125 4500 SH DFND 4 4500 0 0 US BANCORP DEL COM NEW 902973304 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ENERGY CORP NEW COM 91913Y100 666 7115 SH DFND 2 7115 0 0 VALLEY NATL BANCORP COM 919794107 2960 258561 SH DFND 1 258561 0 0 VALMONT INDS INC COM 920253101 45 300 SH DFND 4 300 0 0 VALMONT INDS INC COM 920253101 8377 55933 SH DFND 1 55933 0 0 VALVOLINE INC COM 92047W101 5643 263590 SH DFND 1 263590 0 0 VALVOLINE INC COM 92047W101 32 1500 SH DFND 4 1500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4786 291647 SH DFND 4 291647 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 23397 365296 SH DFND 1 365296 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9345 274759 SH DFND 1 274759 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 7191 287982 SH DFND 1 287982 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6572 81524 SH DFND 1 81524 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16694 179911 SH DFND 1 179911 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60916 1369820 SH DFND 1 1369820 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2458 26913 SH DFND 1 26913 0 0 VAREX IMAGING CORP COM 92214X106 224 7530 SH DFND 1 7530 0 0 VAREX IMAGING CORP COM 92214X106 1960 65740 SH DFND 4 65740 0 0 VARIAN MED SYS INC COM 92220P105 11283 79456 SH DFND 1 79456 0 0 VARIAN MED SYS INC COM 92220P105 234 1648 SH DFND 2 1648 0 0 VARIAN MED SYS INC COM 92220P105 382 2689 SH DFND 3 2689 0 0 VARIAN MED SYS INC COM 92220P105 17768 125120 SH DFND 4 125120 0 0 VECTOR GROUP LTD COM 92240M108 255 19086 SH DFND 1 19086 0 0 VECTOR GROUP LTD COM 92240M108 19532 1458697 SH DFND 4 1458697 0 0 VECTRUS INC COM 92242T101 6319 123271 SH DFND 4 123271 0 0 VEEVA SYS INC CL A COM 922475108 342 2433 SH DFND 2 2433 0 0 VEEVA SYS INC CL A COM 922475108 53444 379950 SH DFND 4 379950 0 0 VEEVA SYS INC CL A COM 922475108 10503 74673 SH DFND 1 74673 0 0 VENTAS INC COM 92276F100 400 6921 SH DFND 2 6921 0 0 VEONEER INCORPORATED COM 92336X109 631 40372 SH DFND 1 40372 0 0 VERICEL CORP COM 92346J108 127 7278 SH DFND 1 7278 0 0 VERICEL CORP COM 92346J108 176 10100 SH DFND 4 10100 0 0 VERINT SYS INC COM 92343X100 6953 125587 SH DFND 1 125587 0 0 VERINT SYS INC COM 92343X100 3988 72034 SH DFND 4 72034 0 0 VERISIGN INC COM 92343E102 13599 70578 SH DFND 1 70578 0 0 VERISIGN INC COM 92343E102 462 2396 SH DFND 2 2396 0 0 VERISIGN INC COM 92343E102 127616 662320 SH DFND 4 662320 0 0 VERISK ANALYTICS INC COM 92345Y106 408 2730 SH DFND 2 2730 0 0 VERISK ANALYTICS INC COM 92345Y106 75 500 SH DFND 4 500 0 0 VERISK ANALYTICS INC COM 92345Y106 12709 85100 SH DFND 1 85100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6818 111044 SH DFND 1 111044 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4953 80660 SH DFND 2 80660 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH DFND 3 13 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29510 480615 SH DFND 4 480615 0 0 VERRA MOBILITY CORP COM 92511U102 6348 453760 SH DFND 1 453760 0 0 VERSO CORP CL A 92531L207 2661 147613 SH DFND 4 147613 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6450 29458 SH DFND 1 29458 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 969 4427 SH DFND 2 4427 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44333 202480 SH DFND 4 202480 0 0 VIACOMCBS INC CL B 92556H206 9449 225119 SH DFND 1 225119 0 0 VIACOMCBS INC CL B 92556H206 453 10797 SH DFND 2 10797 0 0 VIACOMCBS INC CL B 92556H206 34 800 SH DFND 4 800 0 0 VIASAT INC COM 92552V100 504 6884 SH DFND 1 6884 0 0 VIAVI SOLUTIONS INC COM 925550105 4269 284615 SH DFND 1 284615 0 0 VIAVI SOLUTIONS INC COM 925550105 34 2300 SH DFND 4 2300 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 8277 6410000 PRN DFND 3 6410000 0 0 VICI PPTYS INC COM 925652109 6252 244700 SH DFND 4 244700 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 82764 5840757 SH DFND 4 5840757 0 0 VIRTUSA CORP COM 92827P102 239 5262 SH DFND 1 5262 0 0 VIRTUSA CORP COM 92827P102 63 1400 SH DFND 4 1400 0 0 VISA INC COM CL A 92826C839 47613 253400 SH DFND 3 253400 0 0 VISA INC COM CL A 92826C839 6539 34800 SH DFND 4 34800 0 0 VISA INC COM CL A 92826C839 13834 73626 SH DFND 1 73626 0 0 VISA INC COM CL A 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132929 SH DFND 1 132929 0 0 WALKER & DUNLOP INC COM 93148P102 1959 30280 SH DFND 4 30280 0 0 WALMART INC COM 931142103 2977 25058 SH DFND 2 25058 0 0 WALMART INC COM 931142103 15663 131800 SH DFND 4 131800 0 0 WALMART INC COM 931142103 3651 30720 SH DFND 1 30720 0 0 WARRIOR MET COAL INC COM 93627C101 2380 112639 SH DFND 4 112639 0 0 WASHINGTON FED INC COM 938824109 5929 161795 SH DFND 1 161795 0 0 WASTE CONNECTIONS INC COM 94106B101 472 5198 SH DFND 2 5198 0 0 WASTE CONNECTIONS INC COM 94106B101 11299 124455 SH DFND 4 124455 0 0 WASTE MGMT INC DEL COM 94106L109 7561 66346 SH DFND 1 66346 0 0 WASTE MGMT INC DEL COM 94106L109 893 7836 SH DFND 2 7836 0 0 WASTE MGMT INC DEL COM 94106L109 15651 137335 SH DFND 4 137335 0 0 WATERS CORP COM 941848103 348 1489 SH DFND 2 1489 0 0 WATERS CORP COM 941848103 107020 458037 SH DFND 4 458037 0 0 WATERS CORP COM 941848103 14403 61646 SH DFND 1 61646 0 0 WATSCO INC COM 942622200 12417 68928 SH DFND 1 68928 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 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2500 SH DFND 4 2500 0 0 WESTLAKE CHEM CORP COM 960413102 2458 35037 SH DFND 1 35037 0 0 WESTROCK CO COM 96145D105 5854 136420 SH DFND 1 136420 0 0 WESTROCK CO COM 96145D105 210 4896 SH DFND 2 4896 0 0 WESTROCK CO COM 96145D105 1387 32322 SH DFND 4 32322 0 0 WEX INC COM 96208T104 3609 17228 SH DFND 1 17228 0 0 WEX INC COM 96208T104 209 1000 SH DFND 4 1000 0 0 WEYERHAEUSER CO COM 962166104 418 13854 SH DFND 2 13854 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 280 9418 SH DFND 1 9418 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 66862 2247470 SH DFND 4 2247470 0 0 WHIRLPOOL CORP COM 963320106 15204 103061 SH DFND 1 103061 0 0 WHIRLPOOL CORP COM 963320106 203 1374 SH DFND 2 1374 0 0 WHIRLPOOL CORP COM 963320106 620 4200 SH DFND 4 4200 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4764 4271 SH DFND 4 4271 0 0 WILEY JOHN & SONS INC CL A 968223206 3678 75810 SH DFND 1 75810 0 0 WILEY JOHN & SONS INC CL A 968223206 8603 177300 SH DFND 4 177300 0 0 WILLIAMS COS INC DEL COM 969457100 13444 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DFND 1 10868 0 0 YETI HLDGS INC COM 98585X104 263 7570 SH DFND 1 7570 0 0 YEXT INC COM 98585N106 916 63532 SH DFND 1 63532 0 0 YUM BRANDS INC COM 988498101 9141 90744 SH DFND 1 90744 0 0 YUM BRANDS INC COM 988498101 536 5325 SH DFND 2 5325 0 0 YUM BRANDS INC COM 988498101 18313 181800 SH DFND 4 181800 0 0 YUM CHINA HLDGS INC COM 98850P109 11879 247417 SH DFND 1 247417 0 0 YUM CHINA HLDGS INC COM 98850P109 18343 382058 SH DFND 4 382058 0 0 ZAGG INC COM 98884U108 137 16866 SH DFND 3 16866 0 0 ZAYO GROUP HLDGS INC COM 98919V105 145 4195 SH DFND 2 4195 0 0 ZAYO GROUP HLDGS INC COM 98919V105 41581 1200032 SH DFND 3 1200032 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2712 10617 SH DFND 1 10617 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 20886 81765 SH DFND 4 81765 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4812 4300000 PRN DFND 3 4300000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14696 98183 SH DFND 1 98183 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 513 3428 SH DFND 2 3428 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14137 94448 SH DFND 3 94448 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14848 99200 SH DFND 4 99200 0 0 ZIONS BANCORPORATION N A COM 989701107 7206 138787 SH DFND 1 138787 0 0 ZIONS BANCORPORATION N A COM 989701107 197 3795 SH DFND 2 3795 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 119 25288 SH DFND 1 25288 0 0 ZOETIS INC CL A 98978V103 7699 58168 SH DFND 1 58168 0 0 ZOETIS INC CL A 98978V103 6803 51400 SH DFND 4 51400 0 0 ZOETIS INC CL A 98978V103 942 7114 SH DFND 2 7114 0 0 ZOETIS INC CL A 98978V103 7683 58049 SH DFND 3 58049 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3332 48958 SH DFND 1 48958 0 0 ZSCALER INC COM 98980G102 2979 64060 SH DFND 1 64060 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 257 10987 SH DFND 3 10987 0 0 ZUMIEZ INC COM 989817101 642 18600 SH DFND 4 18600 0 0 ZYMEWORKS INC COM 98985W102 154 3393 SH DFND 1 3393 0 0 ZYMEWORKS INC COM 98985W102 1859 40901 SH DFND 4 40901 0 0 ZYNGA INC CL A 98986T108 26 4200 SH DFND 4 4200 0 0 ZYNGA INC CL A 98986T108 3318 542264 SH DFND 1 542264 0 0