0001085146-20-001608.txt : 20200515 0001085146-20-001608.hdr.sgml : 20200515 20200515163056 ACCESSION NUMBER: 0001085146-20-001608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885893 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 03-31-2020 03-31-2020 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 05-15-2020 4 2715 15434911 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 21VIANET GROUP INC SPONSORED ADS A 90138A103 3929 283493 SH DFND 4 283493 0 0 3M CO COM 88579Y101 639 4679 SH DFND 1 4679 0 0 3M CO COM 88579Y101 52 382 SH DFND 3 382 0 0 3M CO COM 88579Y101 4108 30093 SH DFND 4 30093 0 0 8X8 INC NEW COM 282914100 0 9 SH DFND 1 9 0 0 8X8 INC NEW COM 282914100 224 16170 SH DFND 3 16170 0 0 AARONS INC COM PAR $0.50 002535300 565 24805 SH DFND 1 24805 0 0 AARONS INC COM PAR $0.50 002535300 1058 46460 SH DFND 4 46460 0 0 ABBOTT LABS COM 002824100 3462 43870 SH DFND 2 43870 0 0 ABBOTT LABS COM 002824100 19 246 SH DFND 3 246 0 0 ABBOTT LABS COM 002824100 5432 68832 SH DFND 1 68832 0 0 ABBOTT LABS COM 002824100 2525 32000 SH DFND 4 32000 0 0 ABBVIE INC COM 00287Y109 3358 44070 SH DFND 1 44070 0 0 ABBVIE INC COM 00287Y109 140053 1838206 SH DFND 4 1838206 0 0 ABIOMED INC COM 003654100 785 5409 SH DFND 1 5409 0 0 ABIOMED INC COM 003654100 62 430 SH DFND 3 430 0 0 ABIOMED INC COM 003654100 392 2700 SH DFND 4 2700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2080 113351 SH DFND 1 113351 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2095 49585 SH DFND 1 49585 0 0 ACCELERON PHARMA INC COM 00434H108 448 4986 SH DFND 1 4986 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 888 5438 SH DFND 1 5438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4460 27321 SH DFND 4 27321 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 848 5192 SH DFND 2 5192 0 0 ACI WORLDWIDE INC COM 004498101 1233 51075 SH DFND 1 51075 0 0 ACI WORLDWIDE INC COM 004498101 492 20390 SH DFND 4 20390 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 97 93518 SH DFND 3 93518 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2006 33730 SH DFND 1 33730 0 0 ACTIVISION 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191216100 5758 130128 SH DFND 1 130128 0 0 COCA COLA CO COM 191216100 4960 112099 SH DFND 2 112099 0 0 COCA COLA CO COM 191216100 119 2678 SH DFND 3 2678 0 0 COCA COLA CO COM 191216100 13806 312008 SH DFND 4 312008 0 0 COCA COLA CONSOLIDATED INC COM 191098102 2631 12617 SH DFND 4 12617 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7607 202687 SH DFND 4 202687 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6713 178864 SH DFND 1 178864 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 275 7322 SH DFND 3 7322 0 0 CODEXIS INC COM 192005106 18 1647 SH DFND 1 1647 0 0 CODEXIS INC COM 192005106 104 9290 SH DFND 4 9290 0 0 COEUR MNG INC COM NEW 192108504 169 52605 SH DFND 4 52605 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH DFND 1 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18549 226288 SH DFND 4 226288 0 0 COGNEX CORP COM 192422103 398 9417 SH DFND 3 9417 0 0 COGNEX CORP COM 192422103 19 449 SH DFND 4 449 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 634 13653 SH DFND 1 13653 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7682 165304 SH DFND 4 165304 0 0 COHEN & STEERS INC COM 19247A100 1815 39936 SH DFND 1 39936 0 0 COHERENT INC COM 192479103 2733 25680 SH DFND 1 25680 0 0 COHERENT INC COM 192479103 21 200 SH DFND 4 200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 282 17400 SH DFND 4 17400 0 0 COLGATE PALMOLIVE CO COM 194162103 5874 88511 SH DFND 1 88511 0 0 COLGATE PALMOLIVE CO COM 194162103 2349 35393 SH DFND 2 35393 0 0 COLGATE PALMOLIVE CO COM 194162103 97 1458 SH DFND 3 1458 0 0 COLGATE PALMOLIVE CO COM 194162103 325 4900 SH DFND 4 4900 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 530 32431 SH DFND 4 32431 0 0 COLUMBIA BKG SYS INC COM 197236102 1234 46043 SH DFND 4 46043 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2827 226168 SH DFND 4 226168 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9 369 SH DFND 1 369 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 802 32064 SH DFND 4 32064 0 0 COMCAST CORP NEW CL A 20030N101 4280 124484 SH DFND 1 124484 0 0 COMCAST CORP NEW CL A 20030N101 4596 133688 SH DFND 2 133688 0 0 COMCAST CORP NEW CL A 20030N101 13010 378426 SH DFND 3 378426 0 0 COMCAST CORP NEW CL A 20030N101 2097 61000 SH DFND 4 61000 0 0 COMERICA INC COM 200340107 458 15599 SH DFND 4 15599 0 0 COMERICA INC COM 200340107 1109 37810 SH DFND 1 37810 0 0 COMERICA INC COM 200340107 108 3668 SH DFND 3 3668 0 0 COMFORT SYS USA INC COM 199908104 2991 81827 SH DFND 4 81827 0 0 COMFORT SYS USA INC COM 199908104 4096 112066 SH DFND 1 112066 0 0 COMMERCE BANCSHARES INC COM 200525103 399 7934 SH DFND 1 7934 0 0 COMMERCIAL METALS CO COM 201723103 2117 134049 SH DFND 3 134049 0 0 COMMVAULT SYSTEMS INC COM 204166102 1011 24972 SH DFND 1 24972 0 0 COMMVAULT SYSTEMS INC COM 204166102 8104 200207 SH DFND 4 200207 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 177 135091 SH DFND 3 135091 0 0 COMPASS MINERALS INTL INC COM 20451N101 2107 54769 SH DFND 1 54769 0 0 COMPASS MINERALS INTL INC COM 20451N101 2869 74570 SH DFND 4 74570 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 235 10542 SH DFND 4 10542 0 0 CONAGRA BRANDS INC COM 205887102 423 14419 SH DFND 1 14419 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 747 84501 SH DFND 4 84501 0 0 CONCHO RES INC COM 20605P101 248 5789 SH DFND 1 5789 0 0 CONCHO RES INC COM 20605P101 3413 79651 SH DFND 3 79651 0 0 CONDUENT INC COM 206787103 32 12995 SH DFND 1 12995 0 0 CONMED CORP COM 207410101 368 6424 SH DFND 1 6424 0 0 CONMED CORP COM 207410101 632 11039 SH DFND 3 11039 0 0 CONMED CORP COM 207410101 292 5100 SH DFND 4 5100 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2411 2565000 PRN DFND 3 2565000 0 0 CONOCOPHILLIPS COM 20825C104 4518 146690 SH DFND 2 146690 0 0 CONOCOPHILLIPS COM 20825C104 1886 61229 SH DFND 3 61229 0 0 CONOCOPHILLIPS COM 20825C104 11383 369563 SH DFND 4 369563 0 0 CONOCOPHILLIPS COM 20825C104 988 32070 SH DFND 1 32070 0 0 CONSOLIDATED EDISON INC COM 209115104 1867 23934 SH DFND 1 23934 0 0 CONSOLIDATED EDISON INC COM 209115104 20 256 SH DFND 3 256 0 0 CONSOLIDATED 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9200 SH DFND 4 9200 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 7 1632 SH DFND 1 1632 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3094 97438 SH DFND 1 97438 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 13585 427880 SH DFND 4 427880 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2828 127800 SH DFND 4 127800 0 0 CORTEVA INC COM 22052L104 262 11152 SH DFND 1 11152 0 0 CORTEVA INC COM 22052L104 63 2662 SH DFND 3 2662 0 0 CORTEVA INC COM 22052L104 1095 46600 SH DFND 4 46600 0 0 CORVEL CORP COM 221006109 9 164 SH DFND 1 164 0 0 CORVEL CORP COM 221006109 2264 41530 SH DFND 4 41530 0 0 COSTAMARE INC SHS Y1771G102 82 18134 SH DFND 4 18134 0 0 COSTAR GROUP INC COM 22160N109 4830 8225 SH DFND 2 8225 0 0 COSTAR GROUP INC COM 22160N109 1245 2120 SH DFND 1 2120 0 0 COSTCO WHSL CORP NEW COM 22160K105 19491 68357 SH DFND 4 68357 0 0 COSTCO WHSL CORP NEW COM 22160K105 29 103 SH DFND 1 103 0 0 COSTCO WHSL CORP NEW COM 22160K105 3441 12067 SH DFND 2 12067 0 0 COUPA SOFTWARE INC COM 22266L106 371 2653 SH DFND 1 2653 0 0 COUPA SOFTWARE INC COM 22266L106 1400 10018 SH DFND 3 10018 0 0 COVANTA HLDG CORP COM 22282E102 318 37231 SH DFND 1 37231 0 0 COWEN INC CL A NEW 223622606 1567 162241 SH DFND 4 162241 0 0 CRA INTL INC COM 12618T105 1221 36556 SH DFND 4 36556 0 0 CRANE CO COM 224399105 66 1345 SH DFND 1 1345 0 0 CRANE CO COM 224399105 379 7700 SH DFND 4 7700 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 6785 7350000 PRN DFND 3 7350000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1074 1402259 SH DFND 4 1402259 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 211 SH DFND 1 211 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 424 9995 SH DFND 4 9995 0 0 CRITEO S A SPONS ADS 226718104 143 18000 SH DFND 4 18000 0 0 CROCS INC COM 227046109 2067 121639 SH DFND 1 121639 0 0 CROCS INC COM 227046109 342 20126 SH DFND 4 20126 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 3 SH DFND 1 3 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 340 6109 SH DFND 3 6109 0 0 CROWN HLDGS INC COM 228368106 46 800 SH DFND 4 800 0 0 CROWN HLDGS INC COM 228368106 2364 40732 SH DFND 1 40732 0 0 CSG SYS INTL INC COM 126349109 4289 102477 SH DFND 1 102477 0 0 CSG SYS INTL INC COM 126349109 1580 37756 SH DFND 4 37756 0 0 CSW INDUSTRIALS INC COM 126402106 8 127 SH DFND 1 127 0 0 CSW INDUSTRIALS INC COM 126402106 699 10786 SH DFND 4 10786 0 0 CSX CORP COM 126408103 1242 21684 SH DFND 1 21684 0 0 CSX CORP COM 126408103 2843 49614 SH DFND 2 49614 0 0 CSX CORP COM 126408103 128 2235 SH DFND 3 2235 0 0 CSX CORP COM 126408103 16336 285103 SH DFND 4 285103 0 0 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 1952 2000000 PRN DFND 3 2000000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4664 4780000 PRN DFND 3 4780000 0 0 CULLEN FROST BANKERS INC COM 229899109 2846 51020 SH DFND 1 51020 0 0 CULLEN FROST BANKERS INC COM 229899109 28 500 SH DFND 4 500 0 0 CUMMINS INC COM 231021106 735 5433 SH DFND 1 5433 0 0 CUMMINS INC COM 231021106 193 1423 SH DFND 3 1423 0 0 CUMMINS INC COM 231021106 460 3400 SH DFND 4 3400 0 0 CURTISS WRIGHT CORP COM 231561101 1936 20954 SH DFND 1 20954 0 0 CURTISS WRIGHT CORP COM 231561101 23423 253466 SH DFND 4 253466 0 0 CUSTOMERS BANCORP INC COM 23204G100 1410 128988 SH DFND 4 128988 0 0 CVB FINL CORP COM 126600105 584 29147 SH DFND 1 29147 0 0 CVB FINL CORP COM 126600105 1629 81261 SH DFND 4 81261 0 0 CVS HEALTH CORP COM 126650100 272 4590 SH DFND 1 4590 0 0 CVS HEALTH CORP COM 126650100 5679 95712 SH DFND 2 95712 0 0 CVS HEALTH CORP COM 126650100 20 338 SH DFND 3 338 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 439 5130 SH DFND 1 5130 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2161 92662 SH DFND 3 92662 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2089 272410 SH DFND 4 272410 0 0 D R HORTON INC COM 23331A109 1496 43987 SH DFND 1 43987 0 0 D R HORTON INC COM 23331A109 1515 44551 SH DFND 2 44551 0 0 D R HORTON INC COM 23331A109 58 1694 SH DFND 3 1694 0 0 D R HORTON INC COM 23331A109 8929 262627 SH DFND 4 262627 0 0 DANA INCORPORATED COM 235825205 1655 211960 SH DFND 4 211960 0 0 DANAHER CORPORATION COM 235851102 285 2056 SH DFND 1 2056 0 0 DANAHER CORPORATION COM 235851102 1870 13514 SH DFND 2 13514 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 452 7800 SH DFND 4 7800 0 0 DARLING INGREDIENTS INC COM 237266101 3506 182867 SH DFND 1 182867 0 0 DARLING INGREDIENTS INC COM 237266101 2879 150200 SH DFND 4 150200 0 0 DATADOG INC CL A COM 23804L103 223 6191 SH DFND 1 6191 0 0 DATADOG INC CL A COM 23804L103 76 2103 SH DFND 4 2103 0 0 DAVITA INC COM 23918K108 282 3708 SH DFND 1 3708 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 371 9017 SH DFND 1 9017 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1514 36769 SH DFND 4 36769 0 0 DECKERS OUTDOOR CORP COM 243537107 4235 31601 SH DFND 4 31601 0 0 DEERE & CO COM 244199105 276 2001 SH DFND 1 2001 0 0 DELUXE CORP COM 248019101 2681 103387 SH DFND 4 103387 0 0 DENNYS CORP COM 24869P104 663 86319 SH DFND 4 86319 0 0 DENTSPLY SIRONA INC COM 24906P109 643 16570 SH DFND 1 16570 0 0 DENTSPLY SIRONA INC COM 24906P109 337 8671 SH DFND 4 8671 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 18 SH DFND 1 18 0 0 DEVON ENERGY CORP NEW COM 25179M103 160 23167 SH DFND 3 23167 0 0 DEVON ENERGY CORP NEW COM 25179M103 5846 846001 SH DFND 4 846001 0 0 DEXCOM INC COM 252131107 2590 9620 SH DFND 1 9620 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5588 728504 SH DFND 4 728504 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 447 4955 SH DFND 4 4955 0 0 DIAMONDBACK ENERGY INC COM 25278X109 217 8280 SH DFND 4 8280 0 0 DIAMONDBACK ENERGY INC COM 25278X109 555 21197 SH DFND 3 21197 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 49 SH DFND 1 49 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 432 85100 SH DFND 4 85100 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 20 1072 SH DFND 1 1072 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1440 78400 SH DFND 4 78400 0 0 DICKS SPORTING GOODS INC COM 253393102 440 20713 SH DFND 4 20713 0 0 DIGITAL RLTY TR INC COM 253868103 3024 21772 SH DFND 3 21772 0 0 DIGITAL TURBINE INC COM NEW 25400W102 37 8505 SH DFND 1 8505 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4596 1066352 SH DFND 4 1066352 0 0 DIODES INC COM 254543101 595 14649 SH DFND 1 14649 0 0 DISCOVER FINL SVCS COM 254709108 1717 48149 SH DFND 1 48149 0 0 DISCOVER FINL SVCS COM 254709108 7299 204631 SH DFND 4 204631 0 0 DISCOVERY INC COM SER A 25470F104 690 35483 SH DFND 1 35483 0 0 DISCOVERY INC COM SER A 25470F104 657 33821 SH DFND 3 33821 0 0 DISCOVERY INC COM SER C 25470F302 1081 61638 SH DFND 4 61638 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 17351 21500000 PRN DFND 3 21500000 0 0 DISNEY WALT CO COM DISNEY 254687106 3108 32171 SH DFND 2 32171 0 0 DISNEY WALT CO COM DISNEY 254687106 9443 97758 SH DFND 3 97758 0 0 DOCUSIGN INC COM 256163106 2544 27528 SH DFND 1 27528 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 4227 3000000 PRN DFND 3 3000000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 138 2541 SH DFND 4 2541 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3220 59398 SH DFND 1 59398 0 0 DOLLAR GEN CORP NEW COM 256677105 3749 24824 SH DFND 1 24824 0 0 DOLLAR GEN CORP NEW COM 256677105 51480 340902 SH DFND 4 340902 0 0 DOLLAR TREE INC COM 256746108 409 5564 SH DFND 1 5564 0 0 DOLLAR TREE INC COM 256746108 2099 28566 SH DFND 4 28566 0 0 DOMINION ENERGY INC COM 25746U109 564 7813 SH DFND 1 7813 0 0 DOMINION ENERGY INC COM 25746U109 41 574 SH DFND 3 574 0 0 DOMINION ENERGY INC COM 25746U109 5688 78792 SH DFND 4 78792 0 0 DOMINOS PIZZA INC COM 25754A201 2422 7475 SH DFND 1 7475 0 0 DOMINOS PIZZA INC COM 25754A201 585 1805 SH DFND 3 1805 0 0 DOMTAR CORP COM NEW 257559203 493 22770 SH DFND 4 22770 0 0 DOMTAR CORP COM NEW 257559203 2 74 SH DFND 1 74 0 0 DORIAN LPG LTD SHS USD Y2106R110 5300 608452 SH DFND 4 608452 0 0 DORMAN PRODUCTS INC COM 258278100 281 5083 SH DFND 1 5083 0 0 DOUGLAS EMMETT INC COM 25960P109 2624 86000 SH DFND 4 86000 0 0 DOVER CORP COM 260003108 1022 12176 SH DFND 1 12176 0 0 DOVER CORP COM 260003108 6575 78327 SH DFND 4 78327 0 0 DOW INC COM 260557103 314 10724 SH DFND 3 10724 0 0 DOW INC COM 260557103 282 9654 SH DFND 1 9654 0 0 DOW INC COM 260557103 367 12550 SH DFND 2 12550 0 0 DR REDDYS LABS LTD ADR 256135203 3798 94176 SH DFND 4 94176 0 0 DRIL QUIP INC COM 262037104 1120 36737 SH DFND 1 36737 0 0 DROPBOX INC CL A 26210C104 4550 251371 SH DFND 1 251371 0 0 DROPBOX INC CL A 26210C104 7772 429417 SH DFND 4 429417 0 0 DTE ENERGY CO COM 233331107 3256 34282 SH DFND 1 34282 0 0 DTE ENERGY CO COM 233331107 79 835 SH DFND 3 835 0 0 DTE ENERGY CO COM 233331107 39 410 SH DFND 4 410 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1579 29734 SH DFND 1 29734 0 0 DUNKIN BRANDS GROUP INC COM 265504100 966 18200 SH DFND 4 18200 0 0 DXC TECHNOLOGY CO COM 23355L106 18 1365 SH DFND 3 1365 0 0 DXC TECHNOLOGY CO COM 23355L106 1866 142980 SH DFND 4 142980 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 6817 8000000 PRN DFND 3 8000000 0 0 DYNATRACE INC COM 268150109 1188 49837 SH DFND 4 49837 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2059 60000 SH DFND 3 60000 0 0 EAGLE MATERIALS INC COM 26969P108 438 7500 SH DFND 4 7500 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3160 68692 SH DFND 4 68692 0 0 EASTGROUP PPTY INC COM 277276101 1792 17151 SH DFND 4 17151 0 0 EASTMAN CHEM CO COM 277432100 2824 60621 SH DFND 1 60621 0 0 EASTMAN CHEM CO COM 277432100 467 10024 SH DFND 3 10024 0 0 EASTMAN CHEM CO COM 277432100 1309 28100 SH DFND 4 28100 0 0 EATON CORP PLC SHS G29183103 2975 38297 SH DFND 1 38297 0 0 EATON CORP PLC SHS G29183103 768 9888 SH DFND 2 9888 0 0 EATON VANCE CORP COM NON VTG 278265103 1542 47800 SH DFND 4 47800 0 0 EATON VANCE CORP COM NON VTG 278265103 214 6646 SH DFND 1 6646 0 0 EBAY INC COM 278642103 3747 124665 SH DFND 1 124665 0 0 EBAY INC COM 278642103 161146 5360805 SH DFND 4 5360805 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 997 1000000 PRN DFND 3 1000000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1379 57269 SH DFND 1 57269 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7 301 SH DFND 4 301 0 0 EDISON INTL COM 281020107 257 4685 SH DFND 1 4685 0 0 EDISON INTL COM 281020107 170 3100 SH DFND 4 3100 0 0 EDITAS MEDICINE INC COM 28106W103 7 343 SH DFND 1 343 0 0 EDITAS MEDICINE INC COM 28106W103 1404 70800 SH DFND 4 70800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6513 34530 SH DFND 3 34530 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27618 146423 SH DFND 4 146423 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1777 9419 SH DFND 1 9419 0 0 EHEALTH INC COM 28238P109 841 5971 SH DFND 1 5971 0 0 EHEALTH INC COM 28238P109 982 6972 SH DFND 4 6972 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 272 12148 SH DFND 4 12148 0 0 ELASTIC N V ORD SHS N14506104 796 14263 SH DFND 1 14263 0 0 ELASTIC N V ORD SHS N14506104 113 2023 SH DFND 4 2023 0 0 ELDORADO RESORTS INC COM 28470R102 248 17209 SH DFND 4 17209 0 0 ELECTRONIC ARTS INC COM 285512109 74951 748234 SH DFND 4 748234 0 0 ELECTRONIC ARTS INC COM 285512109 4127 41200 SH DFND 3 41200 0 0 ELECTRONIC ARTS INC COM 285512109 7102 70893 SH DFND 2 70893 0 0 ELECTRONIC ARTS INC COM 285512109 5148 51392 SH DFND 1 51392 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1329 158952 SH DFND 1 158952 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2757 329800 SH DFND 4 329800 0 0 EMCOR GROUP INC COM 29084Q100 3309 53957 SH DFND 1 53957 0 0 EMCOR GROUP INC COM 29084Q100 12288 200393 SH DFND 4 200393 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1560 26965 SH DFND 4 26965 0 0 EMERSON ELEC CO COM 291011104 1582 33200 SH DFND 4 33200 0 0 EMERSON ELEC CO COM 291011104 250 5240 SH DFND 1 5240 0 0 EMERSON ELEC CO COM 291011104 434 9103 SH DFND 3 9103 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5167 576642 SH DFND 4 576642 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4469 110324 SH DFND 4 110324 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11 272 SH DFND 1 272 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10111 196605 SH DFND 4 196605 0 0 ENBRIDGE INC COM 29250N105 17826 618403 SH DFND 4 618403 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4604 71901 SH DFND 1 71901 0 0 ENCOMPASS HEALTH CORP COM 29261A100 218 3400 SH DFND 4 3400 0 0 ENCORE WIRE CORP COM 292562105 13 320 SH DFND 1 320 0 0 ENCORE WIRE CORP COM 292562105 1533 36520 SH DFND 4 36520 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 65 33767 SH DFND 4 33767 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 54 11698 SH DFND 1 11698 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 14 828 SH DFND 1 828 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 258 15577 SH DFND 4 15577 0 0 ENERPLUS CORP COM 292766102 288 194758 SH DFND 3 194758 0 0 ENERPLUS CORP COM 292766102 1251 860478 SH DFND 4 860478 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 140 126954 SH DFND 1 126954 0 0 ENPRO INDS INC COM 29355X107 7 176 SH DFND 1 176 0 0 ENPRO INDS INC COM 29355X107 2048 51750 SH DFND 4 51750 0 0 ENSIGN GROUP INC COM 29358P101 939 24969 SH DFND 4 24969 0 0 ENSTAR GROUP LIMITED SHS G3075P101 747 4696 SH DFND 1 4696 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2139 13446 SH DFND 4 13446 0 0 ENTEGRIS INC COM 29362U104 3491 77978 SH DFND 1 77978 0 0 ENTERGY CORP NEW COM 29364G103 3023 32174 SH DFND 1 32174 0 0 ENTERGY CORP NEW COM 29364G103 0 2 SH DFND 3 2 0 0 ENTERGY CORP NEW COM 29364G103 3162 33648 SH DFND 4 33648 0 0 ENVESTNET INC COM 29404K106 1432 26626 SH DFND 1 26626 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 575 38505 SH DFND 1 38505 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 769 51500 SH DFND 4 51500 0 0 EOG RES INC COM 26875P101 30160 839636 SH DFND 4 839636 0 0 EOG RES INC COM 26875P101 164 4569 SH DFND 1 4569 0 0 EOG RES INC COM 26875P101 1884 52460 SH DFND 3 52460 0 0 EPAM SYS INC COM 29414B104 910 4900 SH DFND 4 4900 0 0 EPAM SYS INC COM 29414B104 757 4076 SH DFND 1 4076 0 0 EPIZYME INC COM 29428V104 382 24643 SH DFND 1 24643 0 0 EPR PPTYS COM SH BEN INT 26884U109 1169 48285 SH DFND 4 48285 0 0 EQUIFAX INC COM 294429105 2076 17382 SH DFND 1 17382 0 0 EQUINIX INC COM 29444U700 19936 31919 SH DFND 4 31919 0 0 EQUITABLE HLDGS INC COM 29452E101 254 17568 SH DFND 1 17568 0 0 EQUITABLE HLDGS INC COM 29452E101 613 42417 SH DFND 4 42417 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15528 270147 SH DFND 4 270147 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 757 SH DFND 3 757 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 302 4900 SH DFND 4 4900 0 0 ESCO TECHNOLOGIES INC COM 296315104 2066 27221 SH DFND 1 27221 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 15 461 SH DFND 1 461 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 114 3623 SH DFND 3 3623 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 71 2254 SH DFND 4 2254 0 0 ESSENT GROUP LTD COM G3198U102 2269 86124 SH DFND 1 86124 0 0 ESSENT GROUP LTD COM G3198U102 24409 926687 SH DFND 4 926687 0 0 ESSENTIAL UTILS INC COM 29670G102 936 22992 SH DFND 1 22992 0 0 ESSEX PPTY TR INC COM 297178105 0 1 SH DFND 3 1 0 0 ESSEX PPTY TR INC COM 297178105 21467 97473 SH DFND 4 97473 0 0 ETSY INC COM 29786A106 1 17 SH DFND 1 17 0 0 ETSY INC COM 29786A106 1983 51580 SH DFND 4 51580 0 0 EURONAV NV ANTWERPEN SHS B38564108 215 19035 SH DFND 3 19035 0 0 EURONET WORLDWIDE INC COM 298736109 618 7213 SH DFND 1 7213 0 0 EURONET WORLDWIDE INC COM 298736109 2994 34926 SH DFND 3 34926 0 0 EURONET WORLDWIDE INC COM 298736109 3745 43686 SH DFND 4 43686 0 0 EURONET WORLDWIDE INC COM 298736109 2494 29100 SH Put DFND 3 29100 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5198 5500000 PRN DFND 3 5500000 0 0 EVERBRIDGE INC COM 29978A104 1371 12892 SH DFND 1 12892 0 0 EVERCORE INC CLASS A 29977A105 25291 549092 SH DFND 4 549092 0 0 EVEREST RE GROUP LTD COM G3223R108 2643 13736 SH DFND 1 13736 0 0 EVEREST RE GROUP LTD COM G3223R108 14 73 SH DFND 3 73 0 0 EVEREST RE GROUP LTD COM G3223R108 6422 33375 SH DFND 4 33375 0 0 EVERGY INC COM 30034W106 33 603 SH DFND 1 603 0 0 EVERGY INC COM 30034W106 65 1188 SH DFND 3 1188 0 0 EVERGY INC COM 30034W106 30063 546110 SH DFND 4 546110 0 0 EVERI HLDGS INC COM 30034T103 252 76269 SH DFND 4 76269 0 0 EVERTEC INC COM 30040P103 4442 195415 SH DFND 1 195415 0 0 EVERTEC INC COM 30040P103 12867 566096 SH DFND 4 566096 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 417 159937 SH DFND 4 159937 0 0 EXACT SCIENCES CORP COM 30063P105 264 4553 SH DFND 1 4553 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5147 6500000 PRN DFND 3 6500000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9087 10750000 PRN DFND 3 10750000 0 0 EXELIXIS INC COM 30161Q104 8499 493534 SH DFND 4 493534 0 0 EXELON CORP COM 30161N101 847 22997 SH DFND 1 22997 0 0 EXELON CORP COM 30161N101 129 3501 SH DFND 3 3501 0 0 EXELON CORP COM 30161N101 63557 1726632 SH DFND 4 1726632 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2793 53689 SH DFND 1 53689 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1640 31526 SH DFND 4 31526 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1113 19776 SH DFND 1 19776 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 60 SH DFND 3 60 0 0 EXPEDIA GROUP INC COM NEW 30212P303 36354 646072 SH DFND 4 646072 0 0 EXPEDITORS INTL WASH INC COM 302130109 2903 43515 SH DFND 1 43515 0 0 EXPEDITORS INTL WASH INC COM 302130109 13295 199269 SH DFND 4 199269 0 0 EXPONENT INC COM 30214U102 1745 24268 SH DFND 4 24268 0 0 EXPONENT INC COM 30214U102 4621 64261 SH DFND 1 64261 0 0 EXXON MOBIL CORP COM 30231G102 128 3359 SH DFND 1 3359 0 0 EXXON MOBIL CORP COM 30231G102 854 22497 SH DFND 2 22497 0 0 EXXON MOBIL CORP COM 30231G102 2122 55887 SH DFND 3 55887 0 0 EZCORP INC CL A NON VTG 302301106 85 20281 SH DFND 4 20281 0 0 F M C CORP COM NEW 302491303 592 7241 SH DFND 1 7241 0 0 F M C CORP COM NEW 302491303 45 545 SH DFND 3 545 0 0 F M C CORP COM NEW 302491303 41 500 SH DFND 4 500 0 0 F N B CORP COM 302520101 1868 253500 SH DFND 1 253500 0 0 F N B CORP COM 302520101 78 10549 SH DFND 4 10549 0 0 F5 NETWORKS INC COM 315616102 141 1319 SH DFND 3 1319 0 0 F5 NETWORKS INC COM 315616102 12822 120248 SH DFND 4 120248 0 0 FABRINET SHS G3323L100 3648 66861 SH DFND 1 66861 0 0 FABRINET SHS G3323L100 1618 29660 SH DFND 4 29660 0 0 FACEBOOK INC CL A 30303M102 4537 27203 SH DFND 1 27203 0 0 FACEBOOK INC CL A 30303M102 7230 43344 SH DFND 2 43344 0 0 FACEBOOK INC CL A 30303M102 8571 51387 SH DFND 3 51387 0 0 FACEBOOK INC CL A 30303M102 170285 1020896 SH DFND 4 1020896 0 0 FACTSET RESH SYS INC COM 303075105 0 1 SH DFND 1 1 0 0 FACTSET RESH SYS INC COM 303075105 51328 196899 SH DFND 4 196899 0 0 FAIR ISAAC CORP COM 303250104 19214 62445 SH DFND 4 62445 0 0 FAIR ISAAC CORP COM 303250104 2913 9468 SH DFND 1 9468 0 0 FARFETCH LTD ORD SH CL A 30744W107 235 29756 SH DFND 1 29756 0 0 FASTENAL CO COM 311900104 320 10249 SH DFND 1 10249 0 0 FASTENAL CO COM 311900104 4 113 SH DFND 3 113 0 0 FASTENAL CO COM 311900104 2404 76937 SH DFND 4 76937 0 0 FASTLY INC CL A 31188V100 22 1171 SH DFND 1 1171 0 0 FASTLY INC CL A 31188V100 643 33857 SH DFND 3 33857 0 0 FASTLY INC CL A 31188V100 52 2746 SH DFND 4 2746 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 419 7527 SH DFND 4 7527 0 0 FEDERATED HERMES INC CL B 314211103 752 39454 SH DFND 4 39454 0 0 FEDERATED HERMES INC CL B 314211103 231 12114 SH DFND 1 12114 0 0 FEDNAT HLDG CO COM 31431B109 974 84838 SH DFND 4 84838 0 0 FIBROGEN INC COM 31572Q808 2290 65912 SH DFND 4 65912 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3292 132314 SH DFND 1 132314 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1757 70623 SH DFND 4 70623 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1867 15347 SH DFND 1 15347 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7507 61714 SH DFND 2 61714 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 86 709 SH DFND 3 709 0 0 FIFTH THIRD BANCORP COM 316773100 2210 148827 SH DFND 1 148827 0 0 FIFTH THIRD BANCORP COM 316773100 67 4497 SH DFND 3 4497 0 0 FIFTH THIRD BANCORP COM 316773100 155 10416 SH DFND 4 10416 0 0 FINANCIAL INSTNS INC COM 317585404 429 23671 SH DFND 4 23671 0 0 FIREEYE INC COM 31816Q101 3581 338501 SH DFND 1 338501 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4707 5600000 PRN DFND 3 5600000 0 0 FIRST AMERN FINL CORP COM 31847R102 3393 80000 SH DFND 1 80000 0 0 FIRST AMERN FINL CORP COM 31847R102 215 5077 SH DFND 4 5077 0 0 FIRST BANCORP P R COM NEW 318672706 6275 1179493 SH DFND 4 1179493 0 0 FIRST BUSEY CORP COM NEW 319383204 422 24678 SH DFND 4 24678 0 0 FIRST FINL BANCORP OH COM 320209109 2624 176020 SH DFND 1 176020 0 0 FIRST FINL BANKSHARES COM 32020R109 3916 145888 SH DFND 1 145888 0 0 FIRST HAWAIIAN INC COM 32051X108 3155 190850 SH DFND 1 190850 0 0 FIRST INDL RLTY TR INC COM 32054K103 6459 194383 SH DFND 4 194383 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 497 80364 SH DFND 1 80364 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 348 56471 SH DFND 4 56471 0 0 FIRST MERCHANTS CORP COM 320817109 696 26271 SH DFND 4 26271 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2223 167944 SH DFND 1 167944 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 3 SH DFND 3 3 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5162 62741 SH DFND 4 62741 0 0 FIRSTCASH INC COM 33767D105 3376 47063 SH DFND 1 47063 0 0 FIRSTENERGY CORP COM 337932107 2433 60727 SH DFND 1 60727 0 0 FIRSTENERGY CORP COM 337932107 37 933 SH DFND 3 933 0 0 FIRSTENERGY CORP COM 337932107 14452 360681 SH DFND 4 360681 0 0 FISERV INC COM 337738108 550 5788 SH DFND 1 5788 0 0 FIVE BELOW INC COM 33829M101 2027 28800 SH DFND 1 28800 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 105 46078 SH DFND 3 46078 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 425 187265 SH DFND 4 187265 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 672 3600 SH DFND 1 3600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2669 14310 SH DFND 4 14310 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3283 102314 SH DFND 1 102314 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 273 8515 SH DFND 4 8515 0 0 FLOWERS FOODS INC COM 343498101 2556 124572 SH DFND 1 124572 0 0 FLOWSERVE CORP COM 34354P105 41 1733 SH DFND 4 1733 0 0 FLOWSERVE CORP COM 34354P105 3238 135554 SH DFND 1 135554 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1573 118911 SH DFND 4 118911 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2106 299140 SH DFND 4 299140 0 0 FONAR CORP COM NEW 344437405 382 26095 SH DFND 4 26095 0 0 FOOT LOCKER INC COM 344849104 390 17703 SH DFND 1 17703 0 0 FORD MTR CO DEL COM 345370860 6 1200 SH Put DFND 1 1200 0 0 FORD MTR CO DEL COM 345370860 2 320 SH DFND 1 320 0 0 FORD MTR CO DEL COM 345370860 49 10150 SH DFND 3 10150 0 0 FORD MTR CO DEL COM 345370860 402 83200 SH DFND 4 83200 0 0 FORD MTR CO DEL COM 345370860 6 1200 SH Call DFND 1 1200 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3188 100922 SH DFND 3 100922 0 0 FORMFACTOR INC COM 346375108 3866 192450 SH DFND 4 192450 0 0 FORMFACTOR INC COM 346375108 23 1143 SH DFND 1 1143 0 0 FORRESTER RESH INC COM 346563109 1496 51189 SH DFND 4 51189 0 0 FORTINET INC COM 34959E109 5388 53261 SH DFND 1 53261 0 0 FORTINET INC COM 34959E109 36873 364462 SH DFND 4 364462 0 0 FORTIS INC COM 349553107 3546 91973 SH DFND 1 91973 0 0 FORTIS INC COM 349553107 6943 182089 SH DFND 4 182089 0 0 FORTIVE CORP COM 34959J108 824 14933 SH DFND 4 14933 0 0 FORTIVE CORP COM 34959J108 13 236 SH DFND 1 236 0 0 FORTIVE CORP COM 34959J108 18 326 SH DFND 3 326 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 23386 25100000 PRN DFND 3 25100000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4386 101410 SH DFND 1 101410 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1086 25100 SH DFND 4 25100 0 0 FORTY SEVEN INC COM 34983P104 11747 123104 SH DFND 3 123104 0 0 FORWARD AIR CORP COM 349853101 443 8751 SH DFND 1 8751 0 0 FORWARD AIR CORP COM 349853101 6557 129457 SH DFND 4 129457 0 0 FOUNDATION BLDG MATLS INC COM 350392106 7 703 SH DFND 1 703 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1822 177031 SH DFND 4 177031 0 0 FOX CORP CL A COM 35137L105 1568 66358 SH DFND 4 66358 0 0 FOX CORP CL A COM 35137L105 685 28992 SH DFND 1 28992 0 0 FOX CORP CL B COM 35137L204 341 14892 SH DFND 4 14892 0 0 FOX FACTORY HLDG CORP COM 35138V102 1584 37722 SH DFND 1 37722 0 0 FRANCO NEVADA CORP COM 351858105 18468 186950 SH DFND 4 186950 0 0 FRANKLIN COVEY CO COM 353469109 728 46823 SH DFND 4 46823 0 0 FRANKLIN RESOURCES INC COM 354613101 270 16203 SH DFND 3 16203 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2157 319486 SH DFND 3 319486 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39 5800 SH DFND 4 5800 0 0 FRONTDOOR INC COM 35905A109 0 6 SH DFND 1 6 0 0 FRONTDOOR INC COM 35905A109 5918 170169 SH DFND 4 170169 0 0 FTI CONSULTING INC COM 302941109 7354 61400 SH DFND 4 61400 0 0 FTI CONSULTING INC COM 302941109 208 1733 SH DFND 1 1733 0 0 FULLER H B CO COM 359694106 1721 61610 SH DFND 4 61610 0 0 FULLER H B CO COM 359694106 2080 74458 SH DFND 1 74458 0 0 FUTUREFUEL CORP COM 36116M106 693 61508 SH DFND 4 61508 0 0 GAIN CAP HLDGS INC COM 36268W100 1357 243164 SH DFND 3 243164 0 0 GAIN CAP HLDGS INC COM 36268W100 22 3975 SH DFND 4 3975 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1133 13898 SH DFND 1 13898 0 0 GALLAGHER ARTHUR J & CO COM 363576109 65 800 SH DFND 4 800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 456 16472 SH DFND 4 16472 0 0 GAP INC COM 364760108 104 14722 SH DFND 3 14722 0 0 GAP INC COM 364760108 53 7500 SH DFND 4 7500 0 0 GARMIN LTD SHS H2906T109 1100 14681 SH DFND 1 14681 0 0 GARMIN LTD SHS H2906T109 2591 34567 SH DFND 4 34567 0 0 GARTNER INC COM 366651107 3146 31599 SH DFND 4 31599 0 0 GARTNER INC COM 366651107 4246 42640 SH DFND 1 42640 0 0 GASLOG LTD SHS G37585109 723 199728 SH DFND 4 199728 0 0 GATX CORP COM 361448103 1797 28718 SH DFND 1 28718 0 0 GCI LIBERTY INC COM CLASS A 36164V305 501 8790 SH DFND 1 8790 0 0 GCI LIBERTY INC COM CLASS A 36164V305 332 5827 SH DFND 4 5827 0 0 GENERAC HLDGS INC COM 368736104 3834 41150 SH DFND 4 41150 0 0 GENERAL DYNAMICS CORP COM 369550108 119 900 SH DFND 4 900 0 0 GENERAL DYNAMICS CORP COM 369550108 1404 10609 SH DFND 1 10609 0 0 GENERAL DYNAMICS CORP COM 369550108 81 610 SH DFND 3 610 0 0 GENERAL ELECTRIC CO COM 369604103 4057 510900 SH DFND 4 510900 0 0 GENERAL ELECTRIC CO COM 369604103 1334 168070 SH DFND 2 168070 0 0 GENERAL MLS INC COM 370334104 367 6956 SH DFND 1 6956 0 0 GENERAL MLS INC COM 370334104 22 422 SH DFND 3 422 0 0 GENERAL MLS INC COM 370334104 3802 72056 SH DFND 4 72056 0 0 GENERAL MTRS CO COM 37045V100 23 1091 SH DFND 3 1091 0 0 GENERAL MTRS CO COM 37045V100 7530 362384 SH DFND 4 362384 0 0 GENESCO INC COM 371532102 636 47649 SH DFND 4 47649 0 0 GENPACT LIMITED SHS G3922B107 8092 277119 SH DFND 4 277119 0 0 GENPACT LIMITED SHS G3922B107 630 21582 SH DFND 1 21582 0 0 GENTEX CORP COM 371901109 7175 323800 SH DFND 4 323800 0 0 GENUINE PARTS CO COM 372460105 3939 58496 SH DFND 4 58496 0 0 GENUINE PARTS CO COM 372460105 18 272 SH DFND 3 272 0 0 GENWORTH FINL INC COM CL A 37247D106 7724 2326495 SH DFND 3 2326495 0 0 GIBRALTAR INDS INC COM 374689107 14 330 SH DFND 1 330 0 0 GIBRALTAR INDS INC COM 374689107 659 15346 SH DFND 4 15346 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4402 620807 SH DFND 3 620807 0 0 GILDAN ACTIVEWEAR INC COM 375916103 572 44811 SH DFND 1 44811 0 0 GILEAD SCIENCES INC COM 375558103 37392 500165 SH DFND 4 500165 0 0 GILEAD SCIENCES INC COM 375558103 3964 53028 SH DFND 1 53028 0 0 GILEAD SCIENCES INC COM 375558103 1797 24033 SH DFND 2 24033 0 0 GLACIER BANCORP INC NEW COM 37637Q105 500 14700 SH DFND 4 14700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2374 69804 SH DFND 1 69804 0 0 GLAUKOS CORP COM 377322102 720 23337 SH DFND 1 23337 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 490 9600 SH DFND 1 9600 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2031 638580 SH DFND 3 638580 0 0 GLOBAL PMTS INC COM 37940X102 579 4016 SH DFND 1 4016 0 0 GLOBALSCAPE INC COM 37940G109 144 20205 SH DFND 4 20205 0 0 GLOBANT S A COM L44385109 564 6413 SH DFND 1 6413 0 0 GLOBANT S A COM L44385109 5605 63780 SH DFND 4 63780 0 0 GLOBE LIFE INC COM 37959E102 2742 38100 SH DFND 4 38100 0 0 GLOBE LIFE INC COM 37959E102 6077 84432 SH DFND 3 84432 0 0 GLOBUS MED INC CL A 379577208 4729 111190 SH DFND 1 111190 0 0 GLOBUS MED INC CL A 379577208 221 5200 SH DFND 4 5200 0 0 GMS INC COM 36251C103 10 660 SH DFND 1 660 0 0 GMS INC COM 36251C103 2930 186278 SH DFND 4 186278 0 0 GODADDY INC CL A 380237107 4156 72770 SH DFND 1 72770 0 0 GODADDY INC CL A 380237107 5060 88603 SH DFND 4 88603 0 0 GOLAR LNG LTD SHS G9456A100 349 44228 SH DFND 3 44228 0 0 GOLAR LNG LTD SHS G9456A100 13 1650 SH DFND 4 1650 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11301 2379257 SH DFND 4 2379257 0 0 GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 2670 3000000 PRN DFND 3 3000000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 88402 571847 SH DFND 4 571847 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 902 5836 SH DFND 2 5836 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 361 2336 SH DFND 1 2336 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 2014 200000 SH DFND 3 200000 0 0 GRACE W R & CO DEL NEW COM 38388F108 615 17278 SH DFND 1 17278 0 0 GRACE W R & CO DEL NEW COM 38388F108 1280 35956 SH DFND 4 35956 0 0 GRACO INC COM 384109104 4237 86951 SH DFND 1 86951 0 0 GRACO INC COM 384109104 6816 139882 SH DFND 4 139882 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3603 295349 SH DFND 1 295349 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9276 760344 SH DFND 4 760344 0 0 GRAY TELEVISION INC COM 389375106 113 10555 SH DFND 4 10555 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1004 SH DFND 1 1004 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 928 111811 SH DFND 4 111811 0 0 GREEN PLAINS INC COM 393222104 58 12000 SH DFND 4 12000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 21159 1050572 SH DFND 3 1050572 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1469 33196 SH DFND 4 33196 0 0 GRUBHUB INC COM 400110102 4951 121554 SH DFND 3 121554 0 0 GUARDANT HEALTH INC COM 40131M109 308 4429 SH DFND 1 4429 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1393 17567 SH DFND 1 17567 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 492 6206 SH DFND 3 6206 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8578 8775000 PRN DFND 3 8775000 0 0 HACKETT GROUP INC COM 404609109 2313 181819 SH DFND 4 181819 0 0 HAEMONETICS CORP COM 405024100 6254 62750 SH DFND 4 62750 0 0 HAEMONETICS CORP COM 405024100 1939 19461 SH DFND 1 19461 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2670 102794 SH DFND 1 102794 0 0 HALLIBURTON CO COM 406216101 1893 276309 SH DFND 1 276309 0 0 HALLIBURTON CO COM 406216101 2 223 SH DFND 3 223 0 0 HALLIBURTON CO COM 406216101 1 200 SH Put DFND 1 200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 60 SH DFND 1 60 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1504 83623 SH DFND 4 83623 0 0 HANESBRANDS INC COM 410345102 36 4617 SH DFND 3 4617 0 0 HANESBRANDS INC COM 410345102 2508 318653 SH DFND 1 318653 0 0 HANOVER INS GROUP INC COM 410867105 2803 30947 SH DFND 1 30947 0 0 HANOVER INS GROUP INC COM 410867105 27 300 SH DFND 4 300 0 0 HARLEY DAVIDSON INC COM 412822108 11 580 SH DFND 3 580 0 0 HARLEY DAVIDSON INC COM 412822108 1365 72126 SH DFND 4 72126 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3053 1400681 SH DFND 4 1400681 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1861 52810 SH DFND 1 52810 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18 511 SH DFND 3 511 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4942 140240 SH DFND 4 140240 0 0 HASBRO INC COM 418056107 129 1800 SH DFND 4 1800 0 0 HASBRO INC COM 418056107 220 3076 SH DFND 1 3076 0 0 HASBRO INC COM 418056107 57 790 SH DFND 3 790 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 300 SH DFND 4 300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 748 17376 SH DFND 1 17376 0 0 HC2 HLDGS INC COM 404139107 25 16260 SH DFND 4 16260 0 0 HCA HEALTHCARE INC COM 40412C101 5045 56154 SH DFND 1 56154 0 0 HCA HEALTHCARE INC COM 40412C101 54288 604211 SH DFND 4 604211 0 0 HCI GROUP INC COM 40416E103 2991 74313 SH DFND 4 74313 0 0 HD SUPPLY HLDGS INC COM 40416M105 3529 124134 SH DFND 1 124134 0 0 HD SUPPLY HLDGS INC COM 40416M105 11950 420318 SH DFND 4 420318 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1224 31837 SH DFND 3 31837 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 210 8803 SH DFND 1 8803 0 0 HEALTHSTREAM INC COM 42222N103 27 1143 SH DFND 1 1143 0 0 HEALTHSTREAM INC COM 42222N103 1504 62780 SH DFND 4 62780 0 0 HECLA MNG CO COM 422704106 97 53313 SH DFND 4 53313 0 0 HEICO CORP NEW COM 422806109 549 7357 SH DFND 1 7357 0 0 HEICO CORP NEW COM 422806109 221 2959 SH DFND 3 2959 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 8 341 SH DFND 1 341 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1879 83495 SH DFND 4 83495 0 0 HELEN OF TROY CORP LTD COM G4388N106 2658 18452 SH DFND 1 18452 0 0 HELMERICH & PAYNE INC COM 423452101 114 7255 SH DFND 3 7255 0 0 HELMERICH & PAYNE INC COM 423452101 199 12705 SH DFND 4 12705 0 0 HENRY JACK & ASSOC INC COM 426281101 1994 12844 SH DFND 1 12844 0 0 HENRY JACK & ASSOC INC COM 426281101 26926 173445 SH DFND 4 173445 0 0 HENRY SCHEIN INC COM 806407102 39 763 SH DFND 3 763 0 0 HENRY SCHEIN INC COM 806407102 1632 32300 SH DFND 4 32300 0 0 HENRY SCHEIN INC COM 806407102 4582 90699 SH DFND 1 90699 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4107 5100000 PRN DFND 3 5100000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4874 167145 SH DFND 1 167145 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5578 191277 SH DFND 4 191277 0 0 HERC HLDGS INC COM 42704L104 290 14155 SH DFND 4 14155 0 0 HERITAGE COMMERCE CORP COM 426927109 1192 155412 SH DFND 4 155412 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 658 183800 SH DFND 4 183800 0 0 HERSHEY CO COM 427866108 37888 285949 SH DFND 4 285949 0 0 HERSHEY CO COM 427866108 5503 41531 SH DFND 1 41531 0 0 HERSHEY CO COM 427866108 14 104 SH DFND 3 104 0 0 HESS CORP COM 42809H107 2537 76185 SH DFND 3 76185 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 513 52880 SH DFND 1 52880 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 6 SH DFND 3 6 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 7400 SH DFND 4 7400 0 0 HIBBETT SPORTS INC COM 428567101 2587 236600 SH DFND 4 236600 0 0 HILL ROM HLDGS INC COM 431475102 608 6046 SH DFND 1 6046 0 0 HILL ROM HLDGS INC COM 431475102 8364 83145 SH DFND 4 83145 0 0 HILLENBRAND INC COM 431571108 222 11609 SH DFND 4 11609 0 0 HILLTOP HOLDINGS INC COM 432748101 3582 236900 SH DFND 4 236900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 948 13892 SH DFND 1 13892 0 0 HMS HLDGS CORP COM 40425J101 5178 204897 SH DFND 1 204897 0 0 HMS HLDGS CORP COM 40425J101 20 800 SH DFND 4 800 0 0 HOLLYFRONTIER CORP COM 436106108 2845 116072 SH DFND 1 116072 0 0 HOLLYFRONTIER CORP COM 436106108 316 12879 SH DFND 3 12879 0 0 HOLLYFRONTIER CORP COM 436106108 6805 277637 SH DFND 4 277637 0 0 HOLOGIC INC COM 436440101 62364 1776765 SH DFND 4 1776765 0 0 HOLOGIC INC COM 436440101 840 23939 SH DFND 1 23939 0 0 HOLOGIC INC COM 436440101 252 7185 SH DFND 3 7185 0 0 HOME BANCSHARES INC COM 436893200 3207 267459 SH DFND 1 267459 0 0 HOME DEPOT INC COM 437076102 9632 51590 SH DFND 2 51590 0 0 HOME DEPOT INC COM 437076102 87 467 SH DFND 3 467 0 0 HOME DEPOT INC COM 437076102 53188 284869 SH DFND 4 284869 0 0 HOME DEPOT INC COM 437076102 1134 6073 SH DFND 1 6073 0 0 HONEYWELL INTL INC COM 438516106 1639 12247 SH DFND 1 12247 0 0 HONEYWELL INTL INC COM 438516106 130 974 SH DFND 3 974 0 0 HONEYWELL INTL INC COM 438516106 5695 42568 SH DFND 4 42568 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 511 13955 SH DFND 4 13955 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 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INC COM 443628102 335 179100 SH DFND 4 179100 0 0 HUDSON PAC PPTYS INC COM 444097109 3721 146722 SH DFND 4 146722 0 0 HUMANA INC COM 444859102 4936 15718 SH DFND 1 15718 0 0 HUMANA INC COM 444859102 134844 429413 SH DFND 4 429413 0 0 HUNT J B TRANS SVCS INC COM 445658107 3917 42466 SH DFND 4 42466 0 0 HUNT J B TRANS SVCS INC COM 445658107 945 10245 SH DFND 1 10245 0 0 HUNT J B TRANS SVCS INC COM 445658107 44 472 SH DFND 3 472 0 0 HUNTINGTON BANCSHARES INC COM 446150104 92 11196 SH DFND 4 11196 0 0 HUNTINGTON BANCSHARES INC COM 446150104 74 9074 SH DFND 3 9074 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 36 195 SH DFND 3 195 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3324 18240 SH DFND 4 18240 0 0 HURON CONSULTING GROUP INC COM 447462102 7 157 SH DFND 1 157 0 0 HURON CONSULTING GROUP INC COM 447462102 1716 37821 SH DFND 4 37821 0 0 HYATT HOTELS CORP COM CL A 448579102 693 14466 SH DFND 1 14466 0 0 IAC INTERACTIVECORP COM 44919P508 5050 28178 SH DFND 4 28178 0 0 IBERIABANK CORP COM 450828108 2101 58091 SH DFND 4 58091 0 0 ICHOR HOLDINGS SHS G4740B105 30 1557 SH DFND 1 1557 0 0 ICHOR HOLDINGS SHS G4740B105 2029 105891 SH DFND 4 105891 0 0 ICON PLC SHS G4705A100 4617 33947 SH DFND 1 33947 0 0 ICU MED INC COM 44930G107 941 4664 SH DFND 1 4664 0 0 IDACORP INC COM 451107106 713 8120 SH DFND 1 8120 0 0 IDACORP INC COM 451107106 1703 19400 SH DFND 4 19400 0 0 IDEX CORP COM 45167R104 1509 10929 SH DFND 1 10929 0 0 IDEX CORP COM 45167R104 49 355 SH DFND 3 355 0 0 IDEX CORP COM 45167R104 163 1183 SH DFND 4 1183 0 0 IDEXX LABS INC COM 45168D104 36585 151029 SH DFND 4 151029 0 0 IDEXX LABS INC COM 45168D104 4466 18435 SH DFND 1 18435 0 0 IDEXX LABS INC COM 45168D104 3957 16333 SH DFND 3 16333 0 0 IHS MARKIT LTD SHS G47567105 6161 102677 SH DFND 3 102677 0 0 IHS MARKIT LTD SHS G47567105 228 3793 SH DFND 1 3793 0 0 ILLINOIS TOOL WKS INC COM 452308109 229 1611 SH DFND 1 1611 0 0 ILLINOIS TOOL WKS INC COM 452308109 15388 108278 SH DFND 4 108278 0 0 ILLUMINA INC COM 452327109 2433 8910 SH DFND 1 8910 0 0 ILLUMINA INC COM 452327109 5592 20476 SH DFND 3 20476 0 0 ILLUMINA INC COM 452327109 90 330 SH DFND 4 330 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3692 3000000 PRN DFND 3 3000000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 15078 15500000 PRN DFND 3 15500000 0 0 IMAX CORP COM 45245E109 322 35580 SH DFND 4 35580 0 0 IMMUNOGEN INC COM 45253H101 737 215995 SH DFND 4 215995 0 0 IMMUNOMEDICS INC COM 452907108 67 4958 SH DFND 1 4958 0 0 IMMUNOMEDICS INC COM 452907108 212 15700 SH DFND 4 15700 0 0 IMPERIAL OIL LTD COM NEW 453038408 2756 244506 SH DFND 1 244506 0 0 IMPERIAL OIL LTD COM NEW 453038408 90 7948 SH DFND 3 7948 0 0 INCYTE CORP COM 45337C102 4054 55360 SH DFND 1 55360 0 0 INCYTE CORP COM 45337C102 59733 815687 SH DFND 4 815687 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 774 60165 SH DFND 4 60165 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2575 108739 SH DFND 1 108739 0 0 INDEPENDENT BK GROUP INC COM 45384B106 474 20000 SH DFND 4 20000 0 0 INFOSYS LTD SPONSORED ADR 456788108 2614 318400 SH DFND 4 318400 0 0 INGERSOLL RAND INC COM 45687V106 841 33893 SH DFND 1 33893 0 0 INGERSOLL RAND INC COM 45687V106 53 2145 SH DFND 3 2145 0 0 INGERSOLL RAND INC COM 45687V106 208 8400 SH DFND 4 8400 0 0 INGEVITY CORP COM 45688C107 88 2489 SH DFND 1 2489 0 0 INGEVITY CORP COM 45688C107 527 14959 SH DFND 4 14959 0 0 INGREDION INC COM 457187102 46 604 SH DFND 1 604 0 0 INGREDION INC COM 457187102 181 2400 SH DFND 4 2400 0 0 INNOSPEC INC COM 45768S105 1889 27184 SH DFND 4 27184 0 0 INNOVIVA INC COM 45781M101 14693 1249427 SH DFND 4 1249427 0 0 INPHI CORP COM 45772F107 2233 28200 SH DFND 4 28200 0 0 INPHI CORP COM 45772F107 284 3585 SH DFND 1 3585 0 0 INSPERITY INC COM 45778Q107 4153 111352 SH DFND 1 111352 0 0 INSPERITY INC COM 45778Q107 60 1600 SH DFND 4 1600 0 0 INSTALLED BLDG PRODS INC COM 45780R101 363 9106 SH DFND 1 9106 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2806 70375 SH DFND 4 70375 0 0 INSULET CORP COM 45784P101 2101 12682 SH DFND 1 12682 0 0 INTEGER HLDGS CORP COM 45826H109 2559 40715 SH DFND 1 40715 0 0 INTEGER HLDGS CORP COM 45826H109 13257 210905 SH DFND 4 210905 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3367 75375 SH DFND 1 75375 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 94 2100 SH DFND 4 2100 0 0 INTEL CORP COM 458140100 43 800 SH DFND 3 800 0 0 INTEL CORP COM 458140100 7665 141635 SH DFND 2 141635 0 0 INTEL CORP COM 458140100 4027 74417 SH DFND 1 74417 0 0 INTEL CORP COM 458140100 204655 3781495 SH DFND 4 3781495 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 217 5018 SH DFND 1 5018 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2313 28647 SH DFND 1 28647 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2816 34879 SH DFND 2 34879 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 114539 1418442 SH DFND 4 1418442 0 0 INTERDIGITAL INC COM 45867G101 214 4802 SH DFND 1 4802 0 0 INTERDIGITAL INC COM 45867G101 13 283 SH DFND 4 283 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 271 10074 SH DFND 4 10074 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1824 16443 SH DFND 2 16443 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20 182 SH DFND 3 182 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 518 4674 SH DFND 1 4674 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22 200 SH DFND 4 200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 344 57864 SH DFND 1 57864 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 146 16045 SH DFND 4 16045 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1344 56239 SH DFND 3 56239 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 75 3133 SH DFND 4 3133 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1000 61776 SH DFND 1 61776 0 0 INTERPUBLIC GROUP COS INC COM 460690100 108 6653 SH DFND 3 6653 0 0 INTERSECT ENT INC COM 46071F103 45 3827 SH DFND 4 3827 0 0 INTERSECT ENT INC COM 46071F103 179 15091 SH DFND 3 15091 0 0 INTL PAPER CO COM 460146103 97 3100 SH DFND 4 3100 0 0 INTL PAPER CO COM 460146103 33 1056 SH DFND 3 1056 0 0 INTL PAPER CO COM 460146103 3031 97378 SH DFND 1 97378 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 400 26000 SH DFND 4 26000 0 0 INTUIT COM 461202103 4542 19747 SH DFND 1 19747 0 0 INTUIT COM 461202103 156228 679254 SH DFND 4 679254 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3645 7360 SH DFND 1 7360 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 238 481 SH DFND 3 481 0 0 INVACARE CORP COM 461203101 82 10985 SH DFND 4 10985 0 0 INVESCO LTD SHS G491BT108 105 11558 SH DFND 3 11558 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3848 481540 SH DFND 4 481540 0 0 INVITATION HOMES INC COM 46187W107 6120 286390 SH DFND 4 286390 0 0 IONIS PHARMACEUTICALS INC COM 462222100 459 9700 SH DFND 4 9700 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 534 17850 SH DFND 1 17850 0 0 IPG PHOTONICS CORP COM 44980X109 2948 26731 SH DFND 3 26731 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 8757 8700000 PRN DFND 3 8700000 0 0 IQVIA HLDGS INC COM 46266C105 5166 47899 SH DFND 1 47899 0 0 IQVIA HLDGS INC COM 46266C105 66814 619451 SH DFND 4 619451 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1157 51803 SH DFND 1 51803 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2591 256763 SH DFND 1 256763 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5399 535100 SH DFND 4 535100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 356 17832 SH DFND 1 17832 0 0 ISHARES INC MSCI MEXICO ETF 464286822 236 8339 SH DFND 1 8339 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 330 10000 SH DFND 1 10000 0 0 ISHARES TR CORE US AGGBD ET 464287226 4196 36372 SH DFND 1 36372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 359 4664 SH DFND 1 4664 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3318 43050 SH DFND 4 43050 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12917 167600 SH Put DFND 3 167600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 833 6741 SH DFND 1 6741 0 0 ISHARES TR JPMORGAN USD EMG 464288281 686 7095 SH DFND 1 7095 0 0 ISHARES TR TIPS BD ETF 464287176 6758 57311 SH DFND 1 57311 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7777 7690000 PRN DFND 3 7690000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 642 142969 SH DFND 3 142969 0 0 ITRON INC COM 465741106 611 10948 SH DFND 4 10948 0 0 ITRON INC COM 465741106 1947 34868 SH DFND 1 34868 0 0 ITT INC COM 45073V108 2719 59946 SH DFND 1 59946 0 0 ITT INC COM 45073V108 428 9430 SH DFND 4 9430 0 0 J & J SNACK FOODS CORP COM 466032109 3329 27516 SH DFND 1 27516 0 0 J & J SNACK FOODS CORP COM 466032109 121 1000 SH DFND 4 1000 0 0 J ALEXANDERS HLDGS INC COM 46609J106 520 135744 SH DFND 3 135744 0 0 J ALEXANDERS HLDGS INC COM 46609J106 19 5000 SH DFND 4 5000 0 0 J2 GLOBAL INC COM 48123V102 2678 35773 SH DFND 4 35773 0 0 J2 GLOBAL INC COM 48123V102 3667 48991 SH DFND 1 48991 0 0 JABIL INC COM 466313103 750 30505 SH DFND 4 30505 0 0 JACK IN THE BOX INC COM 466367109 841 24000 SH DFND 4 24000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1746 113979 SH DFND 1 113979 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 81 5300 SH DFND 4 5300 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4688 5350000 PRN DFND 3 5350000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 16976 17740000 PRN DFND 3 17740000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3129 31369 SH DFND 1 31369 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16743 167865 SH DFND 4 167865 0 0 JD COM INC SPON ADR CL A 47215P106 85824 2119113 SH DFND 4 2119113 0 0 JEFFERIES FINL GROUP INC COM 47233W109 544 39805 SH DFND 1 39805 0 0 JELD-WEN HLDG INC COM 47580P103 2560 263066 SH DFND 4 263066 0 0 JETBLUE AWYS CORP COM 477143101 8 897 SH DFND 4 897 0 0 JETBLUE AWYS CORP COM 477143101 2568 286968 SH DFND 1 286968 0 0 JOHNSON & JOHNSON COM 478160104 4304 32825 SH DFND 1 32825 0 0 JOHNSON & JOHNSON COM 478160104 6862 52328 SH DFND 2 52328 0 0 JOHNSON & JOHNSON COM 478160104 35 270 SH DFND 3 270 0 0 JOHNSON & JOHNSON COM 478160104 102765 783685 SH DFND 4 783685 0 0 JOHNSON CTLS INTL PLC SHS G51502105 47181 1750050 SH DFND 4 1750050 0 0 JOHNSON CTLS INTL PLC SHS G51502105 282 10447 SH DFND 1 10447 0 0 JOHNSON CTLS INTL PLC SHS G51502105 373 13841 SH DFND 2 13841 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 13 SH DFND 3 13 0 0 JOINT CORP COM 47973J102 133 12217 SH DFND 4 12217 0 0 JONES LANG LASALLE INC COM 48020Q107 1688 16719 SH DFND 2 16719 0 0 JONES LANG LASALLE INC COM 48020Q107 466 4612 SH DFND 4 4612 0 0 JPMORGAN CHASE & CO COM 46625H100 335 3726 SH DFND 1 3726 0 0 JPMORGAN CHASE & CO COM 46625H100 4968 55177 SH DFND 2 55177 0 0 JPMORGAN CHASE & CO COM 46625H100 4800 53317 SH DFND 3 53317 0 0 JUNIPER NETWORKS INC COM 48203R104 3241 169332 SH DFND 1 169332 0 0 JUNIPER NETWORKS INC COM 48203R104 948 49510 SH DFND 3 49510 0 0 JUNIPER NETWORKS INC COM 48203R104 506 26443 SH DFND 4 26443 0 0 K12 INC COM 48273U102 12 646 SH DFND 1 646 0 0 K12 INC COM 48273U102 2707 143526 SH DFND 4 143526 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7804 112650 SH DFND 4 112650 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4270 61637 SH DFND 1 61637 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3453 27148 SH DFND 1 27148 0 0 KANSAS 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494368103 4185 32725 SH DFND 1 32725 0 0 KIMBERLY CLARK CORP COM 494368103 39 304 SH DFND 3 304 0 0 KIMBERLY CLARK CORP COM 494368103 4362 34110 SH DFND 4 34110 0 0 KINDER MORGAN INC DEL COM 49456B101 1603 115132 SH DFND 1 115132 0 0 KINDER MORGAN INC DEL COM 49456B101 2290 164538 SH DFND 3 164538 0 0 KINDER MORGAN INC DEL COM 49456B101 1189 85400 SH DFND 4 85400 0 0 KINROSS GOLD CORP COM 496902404 7971 2002853 SH DFND 4 2002853 0 0 KINSALE CAP GROUP INC COM 49714P108 1 13 SH DFND 1 13 0 0 KINSALE CAP GROUP INC COM 49714P108 1098 10500 SH DFND 4 10500 0 0 KIRBY CORP COM 497266106 2884 66337 SH DFND 1 66337 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 36156 1221490 SH DFND 4 1221490 0 0 KKR & CO INC CL A 48251W104 536 22821 SH DFND 1 22821 0 0 KLA CORPORATION COM NEW 482480100 583 4053 SH DFND 1 4053 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1043 31811 SH DFND 2 31811 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13 400 SH DFND 4 400 0 0 KNOWLES CORP COM 49926D109 993 74203 SH DFND 1 74203 0 0 KNOWLES CORP COM 49926D109 103 7725 SH DFND 4 7725 0 0 KOHLS CORP COM 500255104 1667 114252 SH DFND 1 114252 0 0 KOHLS CORP COM 500255104 14 983 SH DFND 3 983 0 0 KOHLS CORP COM 500255104 1 100 SH Call DFND 1 100 0 0 KOHLS CORP COM 500255104 1 100 SH Put DFND 1 100 0 0 KOSMOS ENERGY LTD COM 500688106 80 88906 SH DFND 3 88906 0 0 KOSMOS ENERGY LTD COM 500688106 20 22600 SH DFND 4 22600 0 0 KRAFT HEINZ CO COM 500754106 876 35400 SH DFND 4 35400 0 0 KRAFT HEINZ CO COM 500754106 893 36099 SH DFND 3 36099 0 0 KROGER CO COM 501044101 958 31814 SH DFND 1 31814 0 0 KROGER CO COM 501044101 6 205 SH DFND 3 205 0 0 KROGER CO COM 501044101 17671 586700 SH DFND 4 586700 0 0 KULICKE & SOFFA INDS INC COM 501242101 21 1014 SH DFND 1 1014 0 0 KULICKE & SOFFA INDS INC COM 501242101 639 30605 SH DFND 4 30605 0 0 KURA ONCOLOGY INC COM 50127T109 136 13710 SH DFND 3 13710 0 0 KURA SUSHI USA INC CL A COM 501270102 131 10983 SH DFND 4 10983 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 89 496 SH DFND 3 496 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10627 59000 SH DFND 4 59000 0 0 LA Z BOY INC COM 505336107 1690 82237 SH DFND 1 82237 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3648 28865 SH DFND 1 28865 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 117 SH DFND 3 117 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 173 1370 SH DFND 4 1370 0 0 LAM RESEARCH CORP COM 512807108 3207 13363 SH DFND 1 13363 0 0 LAM RESEARCH CORP COM 512807108 54656 227734 SH DFND 4 227734 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1800 35100 SH DFND 4 35100 0 0 LAMB WESTON HLDGS INC COM 513272104 17844 312502 SH DFND 4 312502 0 0 LAMB WESTON HLDGS INC COM 513272104 3163 55387 SH DFND 1 55387 0 0 LANCASTER COLONY CORP COM 513847103 0 2 SH DFND 1 2 0 0 LANCASTER COLONY CORP COM 513847103 3557 24589 SH DFND 4 24589 0 0 LANDSTAR SYS INC COM 515098101 1102 11491 SH DFND 1 11491 0 0 LANDSTAR SYS INC COM 515098101 17677 184403 SH DFND 4 184403 0 0 LANTHEUS HLDGS INC COM 516544103 14 1067 SH DFND 1 1067 0 0 LANTHEUS HLDGS INC COM 516544103 2325 182172 SH DFND 4 182172 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2088 117148 SH DFND 4 117148 0 0 LAUREATE EDUCATION INC CL A 518613203 2871 273147 SH DFND 1 273147 0 0 LCI INDS COM 50189K103 1365 20430 SH DFND 1 20430 0 0 LEGG MASON INC COM 524901105 1066 21826 SH DFND 3 21826 0 0 LEGGETT & PLATT INC COM 524660107 684 25648 SH DFND 1 25648 0 0 LEGGETT & PLATT INC COM 524660107 214 8034 SH DFND 3 8034 0 0 LEIDOS HOLDINGS INC COM 525327102 2057 22449 SH DFND 1 22449 0 0 LEIDOS HOLDINGS INC COM 525327102 8866 96734 SH DFND 4 96734 0 0 LENNOX INTL INC COM 526107107 2088 11486 SH DFND 1 11486 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 577 65100 SH DFND 4 65100 0 0 LEXINGTON REALTY TRUST COM 529043101 1895 190800 SH DFND 4 190800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2157 137318 SH DFND 1 137318 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1309 41300 SH DFND 4 41300 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3969 125525 SH DFND 4 125525 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 288 9118 SH DFND 3 9118 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6462 6821000 PRN DFND 3 6821000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6244 6590000 PRN DFND 3 6590000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 493 273981 SH DFND 4 273981 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2537 34892 SH DFND 4 34892 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10352 12500000 PRN DFND 3 12500000 0 0 LILLY ELI & CO COM 532457108 2244 16179 SH DFND 1 16179 0 0 LILLY ELI & CO COM 532457108 4781 34467 SH DFND 2 34467 0 0 LILLY ELI & CO COM 532457108 16660 120100 SH DFND 4 120100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9280 134500 SH DFND 4 134500 0 0 LINCOLN NATL CORP IND COM 534187109 434 16494 SH DFND 3 16494 0 0 LINCOLN NATL CORP IND COM 534187109 27132 1030843 SH DFND 4 1030843 0 0 LINCOLN NATL CORP IND COM 534187109 2615 99341 SH DFND 1 99341 0 0 LINDE PLC SHS G5494J103 1093 6316 SH DFND 1 6316 0 0 LINDE PLC SHS G5494J103 487 2816 SH DFND 3 2816 0 0 LINDE PLC SHS G5494J103 86 500 SH DFND 4 500 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 370 60776 SH DFND 4 60776 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1735 310975 SH DFND 4 310975 0 0 LITHIA MTRS INC CL A 536797103 2317 28329 SH DFND 1 28329 0 0 LITHIA MTRS INC CL A 536797103 3312 40490 SH DFND 4 40490 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 399 8775 SH DFND 3 8775 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 137 3015 SH DFND 1 3015 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8612 9100000 PRN DFND 3 9100000 0 0 LIVEPERSON INC COM 538146101 362 15894 SH DFND 1 15894 0 0 LKQ CORP COM 501889208 3690 179902 SH DFND 1 179902 0 0 LKQ CORP COM 501889208 14667 715116 SH DFND 4 715116 0 0 LOGMEIN INC COM 54142L109 6042 72551 SH DFND 3 72551 0 0 LOWES COS INC COM 548661107 3134 36420 SH DFND 4 36420 0 0 LPL FINL HLDGS INC COM 50212V100 2347 43112 SH DFND 1 43112 0 0 LPL FINL HLDGS INC COM 50212V100 11661 214242 SH DFND 4 214242 0 0 LSI INDS INC COM 50216C108 69 18225 SH DFND 4 18225 0 0 LULULEMON ATHLETICA INC COM 550021109 601 3173 SH DFND 2 3173 0 0 LULULEMON ATHLETICA INC COM 550021109 9820 51809 SH DFND 4 51809 0 0 LULULEMON ATHLETICA INC COM 550021109 145 763 SH DFND 1 763 0 0 LUMENTUM HLDGS INC COM 55024U109 2846 38617 SH DFND 4 38617 0 0 LYFT INC CL A COM 55087P104 351 13078 SH DFND 3 13078 0 0 LYFT INC CL A COM 55087P104 261 9713 SH DFND 4 9713 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 381 7679 SH DFND 3 7679 0 0 M & T BK CORP COM 55261F104 870 8413 SH DFND 3 8413 0 0 M & T BK CORP COM 55261F104 6697 64746 SH DFND 4 64746 0 0 M D C HLDGS INC COM 552676108 2819 121509 SH DFND 1 121509 0 0 M D C HLDGS INC COM 552676108 21 900 SH DFND 4 900 0 0 MACROGENICS INC COM 556099109 1110 190762 SH DFND 4 190762 0 0 MADDEN STEVEN LTD COM 556269108 2586 111339 SH DFND 1 111339 0 0 MADDEN STEVEN LTD COM 556269108 718 30899 SH DFND 4 30899 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 318 1502 SH DFND 4 1502 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1997 9448 SH DFND 1 9448 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1282 26655 SH DFND 1 26655 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2139 44462 SH DFND 4 44462 0 0 MAGNA INTL INC COM 559222401 3360 105272 SH DFND 1 105272 0 0 MAGNA INTL INC COM 559222401 14006 443900 SH DFND 4 443900 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 871 217627 SH DFND 1 217627 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1719 429646 SH DFND 3 429646 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 31 15498 SH DFND 4 15498 0 0 MANHATTAN ASSOCS INC COM 562750109 1361 27317 SH DFND 1 27317 0 0 MANHATTAN ASSOCS INC COM 562750109 14947 300013 SH DFND 4 300013 0 0 MANITOWOC CO INC COM NEW 563571405 153 18044 SH DFND 4 18044 0 0 MANPOWERGROUP INC COM 56418H100 1245 23491 SH DFND 1 23491 0 0 MANPOWERGROUP INC COM 56418H100 106 2000 SH DFND 4 2000 0 0 MANTECH INTL CORP CL A 564563104 592 8143 SH DFND 1 8143 0 0 MANULIFE FINL CORP COM 56501R106 271 21628 SH DFND 1 21628 0 0 MANULIFE FINL CORP COM 56501R106 3860 310900 SH DFND 4 310900 0 0 MARATHON OIL CORP COM 565849106 545 165648 SH DFND 1 165648 0 0 MARATHON OIL CORP COM 565849106 1230 373770 SH DFND 3 373770 0 0 MARATHON PETE CORP COM 56585A102 10270 434786 SH DFND 4 434786 0 0 MARATHON PETE CORP COM 56585A102 114 4842 SH DFND 3 4842 0 0 MARCUS & MILLICHAP INC COM 566324109 16 590 SH DFND 1 590 0 0 MARCUS & MILLICHAP INC COM 566324109 416 15355 SH DFND 4 15355 0 0 MARCUS CORP COM 566330106 690 55983 SH DFND 4 55983 0 0 MARINEMAX INC COM 567908108 1074 103107 SH DFND 4 103107 0 0 MARKEL CORP COM 570535104 3416 3682 SH DFND 4 3682 0 0 MARKETAXESS HLDGS INC COM 57060D108 549 1650 SH DFND 1 1650 0 0 MARKETAXESS HLDGS INC COM 57060D108 88 265 SH DFND 3 265 0 0 MARKETAXESS HLDGS INC COM 57060D108 2110 6345 SH DFND 4 6345 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1626 29261 SH DFND 1 29261 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 33 600 SH DFND 4 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 3652 42237 SH DFND 4 42237 0 0 MARSH & MCLENNAN COS INC COM 571748102 1790 20703 SH DFND 1 20703 0 0 MARSH & MCLENNAN COS INC COM 571748102 799 9241 SH DFND 2 9241 0 0 MASCO CORP COM 574599106 452 13087 SH DFND 1 13087 0 0 MASCO CORP COM 574599106 24401 705857 SH DFND 4 705857 0 0 MASIMO CORP COM 574795100 4969 28054 SH DFND 1 28054 0 0 MASIMO CORP COM 574795100 14063 79400 SH DFND 4 79400 0 0 MASONITE INTL CORP NEW COM 575385109 3748 78998 SH DFND 1 78998 0 0 MASONITE INTL CORP NEW COM 575385109 5267 111006 SH DFND 4 111006 0 0 MASTERCARD INC CL A 57636Q104 4664 19308 SH DFND 2 19308 0 0 MASTERCARD INC CL A 57636Q104 14457 59849 SH DFND 3 59849 0 0 MASTERCARD INC CL A 57636Q104 3591 14866 SH DFND 1 14866 0 0 MASTERCARD INC CL A 57636Q104 17 70 SH DFND 4 70 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1860 254850 SH DFND 4 254850 0 0 MATADOR RES CO COM 576485205 292 117822 SH DFND 3 117822 0 0 MATCH GROUP INC COM 57665R106 785 11890 SH DFND 3 11890 0 0 MATCH GROUP INC COM 57665R106 1882 28500 SH DFND 4 28500 0 0 MATERION CORP COM 576690101 4413 126044 SH DFND 4 126044 0 0 MATTHEWS INTL CORP CL A 577128101 7 291 SH DFND 1 291 0 0 MATTHEWS INTL CORP CL A 577128101 211 8711 SH DFND 4 8711 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6212 127800 SH DFND 4 127800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 36 SH DFND 3 36 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2091 43015 SH DFND 1 43015 0 0 MAXIMUS INC COM 577933104 17730 304638 SH DFND 4 304638 0 0 MAXIMUS INC COM 577933104 561 9640 SH DFND 1 9640 0 0 MAXLINEAR INC COM 57776J100 34 2907 SH DFND 1 2907 0 0 MAXLINEAR INC COM 57776J100 274 23494 SH DFND 4 23494 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3735 26450 SH DFND 1 26450 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH DFND 3 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 650 4600 SH DFND 4 4600 0 0 MCDONALDS CORP COM 580135101 6502 39320 SH DFND 4 39320 0 0 MCDONALDS CORP COM 580135101 1 4 SH DFND 1 4 0 0 MCDONALDS CORP COM 580135101 182 1100 SH DFND 3 1100 0 0 MCGRATH RENTCORP COM 580589109 2031 38781 SH DFND 4 38781 0 0 MCKESSON CORP COM 58155Q103 1753 12963 SH DFND 1 12963 0 0 MDU RES GROUP INC COM 552690109 4636 215650 SH DFND 1 215650 0 0 MDU RES GROUP INC COM 552690109 22705 1056067 SH DFND 4 1056067 0 0 MEDIFAST INC COM 58470H101 5950 95200 SH DFND 4 95200 0 0 MEDPACE HLDGS INC COM 58506Q109 2793 38065 SH DFND 1 38065 0 0 MEDPACE HLDGS INC COM 58506Q109 13792 187951 SH DFND 4 187951 0 0 MEDTRONIC PLC SHS G5960L103 2850 31605 SH DFND 1 31605 0 0 MEDTRONIC PLC SHS G5960L103 2102 23308 SH DFND 2 23308 0 0 MEDTRONIC PLC SHS G5960L103 60929 675637 SH DFND 4 675637 0 0 MEET GROUP INC COM 58513U101 1700 289654 SH DFND 3 289654 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 418 33711 SH DFND 4 33711 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3850 31731 SH DFND 3 31731 0 0 MERCADOLIBRE INC COM 58733R102 365 748 SH DFND 1 748 0 0 MERCADOLIBRE INC COM 58733R102 256 523 SH DFND 4 523 0 0 MERCK & CO. INC COM 58933Y105 4503 58526 SH DFND 1 58526 0 0 MERCK & CO. INC COM 58933Y105 151221 1965445 SH DFND 4 1965445 0 0 MERCURY GENL CORP NEW COM 589400100 3577 87850 SH DFND 1 87850 0 0 MERCURY GENL CORP NEW COM 589400100 24 600 SH DFND 4 600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 114 13621 SH DFND 4 13621 0 0 MERITAGE HOMES CORP COM 59001A102 10831 296654 SH DFND 4 296654 0 0 MERITAGE HOMES CORP COM 59001A102 1868 51164 SH DFND 1 51164 0 0 MERITOR INC COM 59001K100 576 43481 SH DFND 1 43481 0 0 MESA LABS INC COM 59064R109 1812 8013 SH DFND 4 8013 0 0 MESA LABS INC COM 59064R109 11 49 SH DFND 1 49 0 0 METLIFE INC COM 59156R108 52 1705 SH DFND 3 1705 0 0 METLIFE INC COM 59156R108 31399 1027113 SH DFND 4 1027113 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 757 1097 SH DFND 1 1097 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9756 14128 SH DFND 4 14128 0 0 MGIC INVT CORP WIS COM 552848103 28541 4494641 SH DFND 4 4494641 0 0 MGIC INVT CORP WIS COM 552848103 1661 261610 SH DFND 1 261610 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 142 2100 SH DFND 4 2100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 32 SH DFND 3 32 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 314 4632 SH DFND 2 4632 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1714 25282 SH DFND 1 25282 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2071 2000000 PRN DFND 3 2000000 0 0 MICRON TECHNOLOGY INC COM 595112103 479 11388 SH DFND 1 11388 0 0 MICRON TECHNOLOGY INC COM 595112103 3110 73937 SH DFND 2 73937 0 0 MICRON TECHNOLOGY INC COM 595112103 6654 158208 SH DFND 3 158208 0 0 MICRON TECHNOLOGY INC COM 595112103 20361 484094 SH DFND 4 484094 0 0 MICROSOFT CORP COM 594918104 23820 151039 SH DFND 3 151039 0 0 MICROSOFT CORP COM 594918104 360627 2286645 SH DFND 4 2286645 0 0 MICROSOFT CORP COM 594918104 25924 164380 SH DFND 2 164380 0 0 MICROSOFT CORP COM 594918104 1672 10600 SH DFND 1 10600 0 0 MIDDLEBY CORP COM 596278101 131 2300 SH DFND 4 2300 0 0 MIDDLEBY CORP COM 596278101 205 3608 SH DFND 1 3608 0 0 MIMECAST LTD ORD SHS G14838109 4508 127706 SH DFND 1 127706 0 0 MIMECAST LTD ORD SHS G14838109 1374 38917 SH DFND 4 38917 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4185 115424 SH DFND 1 115424 0 0 MINERALS TECHNOLOGIES INC COM 603158106 62 1700 SH DFND 4 1700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 604 7860 SH DFND 1 7860 0 0 MOBILE MINI INC COM 60740F105 898 34253 SH DFND 4 34253 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 114 14952 SH DFND 4 14952 0 0 MODEL N INC COM 607525102 563 25370 SH DFND 4 25370 0 0 MODEL N INC COM 607525102 30 1362 SH DFND 1 1362 0 0 MODERNA INC COM 60770K107 847 28275 SH DFND 1 28275 0 0 MOELIS & CO CL A 60786M105 3258 115944 SH DFND 1 115944 0 0 MOLECULAR TEMPLATES INC COM 608550109 186 13989 SH DFND 3 13989 0 0 MOLINA HEALTHCARE INC COM 60855R100 1588 11365 SH DFND 1 11365 0 0 MOLINA HEALTHCARE INC COM 60855R100 140 1000 SH DFND 4 1000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 40 1016 SH DFND 3 1016 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 394 10100 SH DFND 4 10100 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 116 4276 SH DFND 1 4276 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1597 58709 SH DFND 4 58709 0 0 MONDELEZ INTL INC CL A 609207105 136 2712 SH DFND 3 2712 0 0 MONDELEZ INTL INC CL A 609207105 27409 547307 SH DFND 4 547307 0 0 MONDELEZ INTL INC CL A 609207105 5219 104218 SH DFND 1 104218 0 0 MONOLITHIC PWR SYS INC COM 609839105 4145 24750 SH DFND 1 24750 0 0 MONOLITHIC PWR SYS INC COM 609839105 9257 55281 SH DFND 4 55281 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5237 93083 SH DFND 1 93083 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 50196 892210 SH DFND 4 892210 0 0 MOODYS CORP COM 615369105 382 1808 SH DFND 1 1808 0 0 MOODYS CORP COM 615369105 14659 69310 SH DFND 4 69310 0 0 MOOG INC CL A 615394202 1461 28904 SH DFND 1 28904 0 0 MOOG INC CL A 615394202 10 200 SH DFND 4 200 0 0 MORGAN STANLEY COM NEW 617446448 400 11761 SH DFND 1 11761 0 0 MORGAN STANLEY COM NEW 617446448 639 18794 SH DFND 2 18794 0 0 MORGAN STANLEY COM NEW 617446448 303 8920 SH DFND 3 8920 0 0 MORGAN STANLEY COM NEW 617446448 84402 2482425 SH DFND 4 2482425 0 0 MORNINGSTAR INC COM 617700109 0 1 SH DFND 1 1 0 0 MORNINGSTAR INC COM 617700109 237 2043 SH DFND 4 2043 0 0 MOSAIC CO NEW COM 61945C103 334 30875 SH DFND 1 30875 0 0 MOSAIC CO NEW COM 61945C103 14 1282 SH DFND 3 1282 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4186 31490 SH DFND 3 31490 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13012 97894 SH DFND 4 97894 0 0 MR COOPER GROUP INC COM 62482R107 126 17251 SH DFND 4 17251 0 0 MSC INDL DIRECT INC CL A 553530106 928 16882 SH DFND 1 16882 0 0 MSC INDL DIRECT INC CL A 553530106 38 700 SH DFND 4 700 0 0 MSG NETWORK INC CL A 553573106 3786 371131 SH DFND 4 371131 0 0 MUELLER INDS INC COM 624756102 776 32400 SH DFND 4 32400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2685 335238 SH DFND 1 335238 0 0 MUELLER WTR PRODS INC COM SER A 624758108 231 28873 SH DFND 4 28873 0 0 MURPHY OIL CORP COM 626717102 1762 287371 SH DFND 3 287371 0 0 MURPHY USA INC COM 626755102 10657 126329 SH DFND 4 126329 0 0 MYERS INDS INC COM 628464109 897 83484 SH DFND 4 83484 0 0 MYLAN NV SHS EURO N59465109 245 16462 SH DFND 4 16462 0 0 MYLAN NV SHS EURO N59465109 5 317 SH DFND 3 317 0 0 MYOKARDIA INC COM 62857M105 473 10094 SH DFND 1 10094 0 0 NASDAQ INC COM 631103108 348 3670 SH DFND 1 3670 0 0 NASDAQ INC COM 631103108 1514 15947 SH DFND 2 15947 0 0 NASDAQ INC COM 631103108 180 1900 SH DFND 4 1900 0 0 NATERA INC COM 632307104 2827 94681 SH DFND 1 94681 0 0 NATERA INC COM 632307104 1236 41400 SH DFND 4 41400 0 0 NATHANS FAMOUS INC NEW COM 632347100 380 6223 SH DFND 4 6223 0 0 NATIONAL BEVERAGE CORP COM 635017106 847 19858 SH DFND 1 19858 0 0 NATIONAL BEVERAGE CORP COM 635017106 4716 110568 SH DFND 4 110568 0 0 NATIONAL FUEL GAS CO N J COM 636180101 326 8752 SH DFND 1 8752 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1641 99136 SH DFND 4 99136 0 0 NATIONAL INSTRS CORP COM 636518102 3334 100794 SH DFND 1 100794 0 0 NATIONAL INSTRS CORP COM 636518102 2934 88690 SH DFND 4 88690 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1693 87166 SH DFND 1 87166 0 0 NATIONAL VISION HLDGS INC COM 63845R107 132 6803 SH DFND 4 6803 0 0 NATUS MED INC DEL COM 639050103 27 1184 SH DFND 1 1184 0 0 NATUS MED INC DEL COM 639050103 1117 48286 SH DFND 4 48286 0 0 NAVIENT CORPORATION COM 63938C108 4017 529913 SH DFND 4 529913 0 0 NAVIENT CORPORATION COM 63938C108 2830 373336 SH DFND 1 373336 0 0 NCR CORP NEW COM 62886E108 7320 413582 SH DFND 4 413582 0 0 NEOGENOMICS INC COM NEW 64049M209 1153 41768 SH DFND 1 41768 0 0 NEOPHOTONICS CORP COM 64051T100 494 68200 SH DFND 4 68200 0 0 NETAPP INC COM 64110D104 106 2546 SH DFND 3 2546 0 0 NETAPP INC COM 64110D104 1444 34633 SH DFND 4 34633 0 0 NETEASE INC SPONSORED ADS 64110W102 99065 308652 SH DFND 4 308652 0 0 NETFLIX INC COM 64110L106 3128 8329 SH DFND 2 8329 0 0 NETFLIX INC COM 64110L106 631 1681 SH DFND 3 1681 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 247 2857 SH DFND 1 2857 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3877 44800 SH DFND 4 44800 0 0 NEVRO CORP COM 64157F103 892 8918 SH DFND 1 8918 0 0 NEVRO CORP COM 64157F103 115 1146 SH DFND 4 1146 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 72237 667376 SH DFND 4 667376 0 0 NEW RELIC INC COM 64829B100 334 7215 SH DFND 1 7215 0 0 NEW RELIC INC COM 64829B100 412 8900 SH DFND 4 8900 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5583 6600000 PRN DFND 3 6600000 0 0 NEW SR INVT GROUP INC COM 648691103 639 249437 SH DFND 4 249437 0 0 NEWELL BRANDS INC COM 651229106 1376 103599 SH DFND 1 103599 0 0 NEWELL BRANDS INC COM 651229106 17 1245 SH DFND 3 1245 0 0 NEWMARKET CORP COM 651587107 8 20 SH DFND 4 20 0 0 NEWMARKET CORP COM 651587107 4094 10693 SH DFND 1 10693 0 0 NEWMONT CORP COM 651639106 21121 466463 SH DFND 4 466463 0 0 NEWMONT CORP COM 651639106 0 10 SH DFND 3 10 0 0 NEWMONT CORP COM 651639106 137 3016 SH DFND 1 3016 0 0 NEXTERA ENERGY INC COM 65339F101 4888 20313 SH DFND 1 20313 0 0 NEXTERA ENERGY INC COM 65339F101 2132 8861 SH DFND 2 8861 0 0 NEXTERA ENERGY INC COM 65339F101 1 6 SH DFND 3 6 0 0 NIC INC COM 62914B100 20 876 SH DFND 1 876 0 0 NIC INC COM 62914B100 8318 361649 SH DFND 4 361649 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 17800 10000000 PRN DFND 3 10000000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11 890 SH DFND 3 890 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1499 119536 SH DFND 4 119536 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 157 12559 SH DFND 1 12559 0 0 NIKE INC CL B 654106103 7312 87865 SH DFND 3 87865 0 0 NIKE INC CL B 654106103 3797 45891 SH DFND 4 45891 0 0 NIKE INC CL B 654106103 5982 72297 SH DFND 2 72297 0 0 NISOURCE INC COM 65473P105 748 29964 SH DFND 1 29964 0 0 NISOURCE INC COM 65473P105 7 262 SH DFND 3 262 0 0 NMI HLDGS INC CL A 629209305 700 60315 SH DFND 4 60315 0 0 NOBLE ENERGY INC COM 655044105 2731 452168 SH DFND 3 452168 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 726 39134 SH DFND 1 39134 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2303 508494 SH DFND 4 508494 0 0 NORDSON CORP COM 655663102 149 1102 SH DFND 1 1102 0 0 NORDSON CORP COM 655663102 113 840 SH DFND 4 840 0 0 NORFOLK SOUTHERN CORP COM 655844108 6104 41812 SH DFND 2 41812 0 0 NORFOLK SOUTHERN CORP COM 655844108 158 1081 SH DFND 3 1081 0 0 NORFOLK SOUTHERN CORP COM 655844108 4717 32305 SH DFND 4 32305 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 413 622235 SH DFND 3 622235 0 0 NORTHERN TR CORP COM 665859104 331 4392 SH DFND 1 4392 0 0 NORTHERN TR CORP COM 665859104 127 1688 SH DFND 3 1688 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2454 39738 SH DFND 1 39738 0 0 NORTHWESTERN CORP COM NEW 668074305 2928 48942 SH DFND 4 48942 0 0 NORTHWESTERN CORP COM NEW 668074305 3349 55976 SH DFND 1 55976 0 0 NORTONLIFELOCK INC COM 668771108 710 37949 SH DFND 1 37949 0 0 NOVAGOLD RES INC COM NEW 66987E206 90 12130 SH DFND 4 12130 0 0 NOVAGOLD RES INC COM NEW 66987E206 1164 157762 SH DFND 1 157762 0 0 NOVANTA INC COM 67000B104 2731 34189 SH DFND 1 34189 0 0 NOVANTA INC COM 67000B104 13 160 SH DFND 4 160 0 0 NOVOCURE LTD ORD SHS G6674U108 335 4974 SH DFND 1 4974 0 0 NOVOCURE LTD ORD SHS G6674U108 413 6129 SH DFND 3 6129 0 0 NOVOCURE LTD ORD SHS G6674U108 965 14334 SH DFND 4 14334 0 0 NRG ENERGY INC COM NEW 629377508 92324 3386798 SH DFND 4 3386798 0 0 NRG ENERGY INC COM NEW 629377508 2082 76387 SH DFND 1 76387 0 0 NRG ENERGY INC COM NEW 629377508 53 1960 SH DFND 3 1960 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11023 11390000 PRN DFND 3 11390000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 815 48599 SH DFND 1 48599 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 848 50518 SH DFND 4 50518 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9382 9744000 PRN DFND 3 9744000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 3906 3760000 PRN DFND 3 3760000 0 0 NUCOR CORP COM 670346105 2512 69740 SH DFND 3 69740 0 0 NUCOR CORP COM 670346105 112 3100 SH DFND 4 3100 0 0 NUTANIX INC NOTE 1/1 67059NAB4 6775 8400000 PRN DFND 3 8400000 0 0 NUVASIVE INC COM 670704105 4231 83522 SH DFND 4 83522 0 0 NUVASIVE INC COM 670704105 5772 113927 SH DFND 1 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744573106 2011 44772 SH DFND 1 44772 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76 1686 SH DFND 3 1686 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13993 311571 SH DFND 4 311571 0 0 PULTE GROUP INC COM 745867101 3314 148497 SH DFND 1 148497 0 0 PULTE GROUP INC COM 745867101 12 531 SH DFND 3 531 0 0 PULTE GROUP INC COM 745867101 52933 2371562 SH DFND 4 2371562 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 288 34134 SH DFND 4 34134 0 0 PURE STORAGE INC CL A 74624M102 1577 128230 SH DFND 1 128230 0 0 PURE STORAGE INC CL A 74624M102 129 10506 SH DFND 4 10506 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 12988 14995000 PRN DFND 3 14995000 0 0 PURECYCLE CORP COM NEW 746228303 138 12415 SH DFND 4 12415 0 0 PVH CORPORATION COM 693656100 365 9690 SH DFND 4 9690 0 0 PVH CORPORATION COM 693656100 15 400 SH DFND 3 400 0 0 PVH CORPORATION COM 693656100 1560 41454 SH DFND 1 41454 0 0 QEP RESOURCES INC COM 74733V100 163 486979 SH DFND 3 486979 0 0 QORVO INC COM 74736K101 614 7617 SH DFND 1 7617 0 0 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DFND 1 3498 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3191 79703 SH DFND 1 79703 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 52 1300 SH DFND 4 1300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 139 16790 SH DFND 4 16790 0 0 RETAIL PPTYS AMER INC CL A 76131V202 7878 1523812 SH DFND 4 1523812 0 0 RETAIL VALUE INC COM 76133Q102 204 16663 SH DFND 4 16663 0 0 RETROPHIN INC COM 761299106 817 55977 SH DFND 4 55977 0 0 REXNORD CORP COM 76169B102 789 34801 SH DFND 1 34801 0 0 REXNORD CORP COM 76169B102 3639 160540 SH DFND 4 160540 0 0 RH COM 74967X103 10909 108578 SH DFND 4 108578 0 0 RINGCENTRAL INC CL A 76680R206 4674 22057 SH DFND 3 22057 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1073 31399 SH DFND 1 31399 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3772 110900 SH DFND 4 110900 0 0 RLI CORP COM 749607107 395 4492 SH DFND 1 4492 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 59 95000 SH DFND 3 95000 0 0 RMR GROUP INC CL A 74967R106 14 519 SH DFND 1 519 0 0 RMR GROUP INC CL A 74967R106 2642 97949 SH DFND 4 97949 0 0 ROBERT HALF INTL INC COM 770323103 4913 130148 SH DFND 4 130148 0 0 ROBERT HALF INTL INC COM 770323103 1 23 SH DFND 1 23 0 0 ROBERT HALF INTL INC COM 770323103 75 1984 SH DFND 3 1984 0 0 ROCKWELL AUTOMATION INC COM 773903109 8180 54207 SH DFND 4 54207 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DFND 1 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 60 399 SH DFND 3 399 0 0 ROCKY BRANDS INC COM 774515100 1001 51749 SH DFND 4 51749 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12659 306745 SH DFND 4 306745 0 0 ROKU INC COM CL A 77543R102 198 2262 SH DFND 1 2262 0 0 ROKU INC COM CL A 77543R102 8 94 SH DFND 3 94 0 0 ROPER TECHNOLOGIES INC COM 776696106 42 135 SH DFND 1 135 0 0 ROPER TECHNOLOGIES INC COM 776696106 19 60 SH DFND 3 60 0 0 ROPER TECHNOLOGIES INC COM 776696106 1129 3622 SH DFND 4 3622 0 0 ROSS STORES INC COM 778296103 2449 28162 SH DFND 2 28162 0 0 ROSS STORES INC COM 778296103 41178 473474 SH DFND 4 473474 0 0 ROSS STORES INC COM 778296103 7 80 SH DFND 3 80 0 0 ROYAL BK CDA COM 780087102 758 12315 SH DFND 1 12315 0 0 ROYAL BK CDA COM 780087102 10013 163500 SH DFND 4 163500 0 0 ROYAL GOLD INC COM 780287108 211 2409 SH DFND 4 2409 0 0 RPM INTL INC COM 749685103 319 5361 SH DFND 1 5361 0 0 RPM INTL INC COM 749685103 34 577 SH DFND 4 577 0 0 RUBICON PROJ INC COM 78112V102 340 61212 SH DFND 4 61212 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1377 206106 SH DFND 4 206106 0 0 RYERSON HLDG CORP COM 783754104 77 14380 SH DFND 4 14380 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6277 175095 SH DFND 4 175095 0 0 S&P GLOBAL INC COM 78409V104 5628 22969 SH DFND 2 22969 0 0 S&P GLOBAL INC COM 78409V104 53304 217524 SH DFND 4 217524 0 0 S&P GLOBAL INC COM 78409V104 487 1988 SH DFND 1 1988 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 607 55599 SH DFND 4 55599 0 0 SABRE CORP COM 78573M104 1404 236765 SH DFND 1 236765 0 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 39 11407 SH DFND 3 11407 0 0 SAGE THERAPEUTICS INC COM 78667J108 1072 37316 SH DFND 4 37316 0 0 SAIA INC COM 78709Y105 1953 26556 SH DFND 1 26556 0 0 SALESFORCE COM INC COM 79466L302 13578 94304 SH DFND 4 94304 0 0 SALESFORCE COM INC COM 79466L302 6177 42900 SH DFND 3 42900 0 0 SALESFORCE COM INC COM 79466L302 2021 14037 SH DFND 2 14037 0 0 SALESFORCE COM INC COM 79466L302 988 6861 SH DFND 1 6861 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 242 30008 SH DFND 4 30008 0 0 SANDERSON FARMS INC COM 800013104 251 2035 SH DFND 1 2035 0 0 SANDERSON FARMS INC COM 800013104 652 5291 SH DFND 4 5291 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2238 25030 SH DFND 4 25030 0 0 SANGAMO THERAPEUTICS INC COM 800677106 356 55949 SH DFND 4 55949 0 0 SANMINA CORPORATION COM 801056102 1884 69072 SH DFND 1 69072 0 0 SAUL CTRS INC COM 804395101 2314 70665 SH DFND 4 70665 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43760 162093 SH DFND 4 162093 0 0 SCHLUMBERGER LTD COM 806857108 708 52506 SH DFND 3 52506 0 0 SCHLUMBERGER LTD COM 806857108 11890 881400 SH DFND 4 881400 0 0 SCHLUMBERGER LTD COM 806857108 1143 84719 SH DFND 1 84719 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2786 144059 SH DFND 1 144059 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2847 147200 SH DFND 4 147200 0 0 SCHWAB CHARLES CORP COM 808513105 484 14392 SH DFND 1 14392 0 0 SCHWAB CHARLES CORP COM 808513105 9142 271912 SH DFND 3 271912 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 28 374 SH DFND 1 374 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 724 9700 SH DFND 4 9700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 336 4500 SH DFND 3 4500 0 0 SCORPIO TANKERS INC SHS Y7542C130 1578 82535 SH DFND 4 82535 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 209 4288 SH DFND 1 4288 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31 637 SH DFND 3 637 0 0 SEATTLE GENETICS INC COM 812578102 3566 30904 SH DFND 1 30904 0 0 SEAWORLD ENTMT INC COM 81282V100 847 76843 SH DFND 4 76843 0 0 SEI INVESTMENTS CO COM 784117103 13806 297918 SH DFND 4 297918 0 0 SEI INVESTMENTS CO COM 784117103 356 7682 SH DFND 1 7682 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 84 40667 SH DFND 4 40667 0 0 SELECT MED HLDGS CORP COM 81619Q105 3230 215340 SH DFND 4 215340 0 0 SELECT MED HLDGS CORP COM 81619Q105 4624 308291 SH DFND 1 308291 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2407 54400 SH DFND 4 54400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1055 36300 SH Put DFND 1 36300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1055 36300 SH Call DFND 1 36300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 88 3045 SH DFND 1 3045 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 580 SH DFND 1 580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98 1000 SH Call DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 900 SH Put DFND 1 900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 789 SH DFND 1 789 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 741 13600 SH DFND 4 13600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 500 SH Call DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 800 SH Put DFND 1 800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1364 15400 SH DFND 4 15400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 912 SH DFND 1 912 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 1000 SH Call DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 500 24000 SH Call DFND 1 24000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 506 24300 SH Put DFND 1 24300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395 6700 SH Put DFND 1 6700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395 6700 SH Call DFND 1 6700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149 2696 SH DFND 1 2696 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 188 3400 SH Call DFND 1 3400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 3800 SH Put DFND 1 3800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 572 12700 SH DFND 4 12700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1400 SH Call DFND 1 1400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1400 SH Put DFND 1 1400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144 3199 SH DFND 1 3199 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4147 51600 SH DFND 4 51600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 300 SH Call DFND 1 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH Put DFND 1 200 0 0 SELECTA BIOSCIENCES INC COM 816212104 93 38623 SH DFND 3 38623 0 0 SEMTECH CORP COM 816850101 1631 43497 SH DFND 4 43497 0 0 SEMTECH CORP COM 816850101 0 11 SH DFND 1 11 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 710 24538 SH DFND 4 24538 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 627 21666 SH DFND 1 21666 0 0 SERVICE CORP INTL COM 817565104 3345 85522 SH DFND 1 85522 0 0 SERVICE CORP INTL COM 817565104 51 1300 SH DFND 4 1300 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 237 8763 SH DFND 4 8763 0 0 SERVICENOW INC COM 81762P102 1854 6468 SH DFND 1 6468 0 0 SERVICENOW INC COM 81762P102 3637 12690 SH DFND 3 12690 0 0 SERVICENOW INC COM 81762P102 100 350 SH DFND 4 350 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 27681 12950000 PRN DFND 3 12950000 0 0 SFL CORPORATION LTD SHS G7738W106 2210 233409 SH DFND 1 233409 0 0 SFL CORPORATION LTD SHS G7738W106 1145 120959 SH DFND 4 120959 0 0 SHAKE SHACK INC CL A 819047101 241 6386 SH DFND 1 6386 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 426 26284 SH DFND 1 26284 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 419 26100 SH DFND 4 26100 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 253 5134 SH DFND 4 5134 0 0 SHERWIN WILLIAMS CO COM 824348106 6792 14782 SH DFND 2 14782 0 0 SHERWIN WILLIAMS CO COM 824348106 21415 46604 SH DFND 4 46604 0 0 SHOCKWAVE MED INC COM 82489T104 484 14586 SH DFND 4 14586 0 0 SHOPIFY INC CL A 82509L107 592 1420 SH DFND 1 1420 0 0 SHUTTERSTOCK INC COM 825690100 3012 93647 SH DFND 1 93647 0 0 SHUTTERSTOCK INC COM 825690100 504 15660 SH DFND 4 15660 0 0 SI BONE INC COM 825704109 223 18632 SH DFND 3 18632 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18198 3855509 SH DFND 4 3855509 0 0 SIERRA BANCORP COM 82620P102 350 19883 SH DFND 4 19883 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 314 3900 SH DFND 4 3900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 95 14699 SH DFND 4 14699 0 0 SILGAN HOLDINGS INC COM 827048109 125 4300 SH DFND 4 4300 0 0 SILGAN HOLDINGS INC COM 827048109 2062 71055 SH DFND 1 71055 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10771 293811 SH DFND 4 293811 0 0 SIMON PPTY GROUP INC NEW COM 828806109 112 2036 SH DFND 3 2036 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20043 365345 SH DFND 4 365345 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2418 125565 SH DFND 1 125565 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1777 92289 SH DFND 4 92289 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1859 30000 SH DFND 4 30000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1508 24328 SH DFND 1 24328 0 0 SIRIUS XM HLDGS INC COM 82968B103 3233 654500 SH DFND 4 654500 0 0 SITE CENTERS CORP COM 82981J109 346 66459 SH DFND 4 66459 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3931 53397 SH DFND 1 53397 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 176 14066 SH DFND 1 14066 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 120 9600 SH DFND 4 9600 0 0 SJW GROUP COM 784305104 1255 21720 SH DFND 4 21720 0 0 SKECHERS U S A INC CL A 830566105 2589 109048 SH DFND 1 109048 0 0 SKECHERS U S A INC CL A 830566105 81 3400 SH DFND 4 3400 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 206 13145 SH DFND 4 13145 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7013 78465 SH DFND 4 78465 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 288 3219 SH DFND 2 3219 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 656 7336 SH DFND 1 7336 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 469 17456 SH DFND 3 17456 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 352 13129 SH DFND 1 13129 0 0 SLEEP NUMBER CORP COM 83125X103 7392 385808 SH DFND 4 385808 0 0 SLM CORP COM 78442P106 249 34700 SH DFND 4 34700 0 0 SM ENERGY CO COM 78454L100 187 153409 SH DFND 3 153409 0 0 SM ENERGY CO COM 78454L100 0 34 SH DFND 4 34 0 0 SMITH A O CORP COM 831865209 3530 93349 SH DFND 1 93349 0 0 SMITH A O CORP COM 831865209 79 2082 SH DFND 3 2082 0 0 SMITH A O CORP COM 831865209 639 16900 SH DFND 4 16900 0 0 SMUCKER J M CO COM NEW 832696405 42 375 SH DFND 3 375 0 0 SMUCKER J M CO COM NEW 832696405 7804 70309 SH DFND 4 70309 0 0 SNAP INC CL A 83304A106 2511 211213 SH DFND 1 211213 0 0 SNAP ON INC COM 833034101 193 1772 SH DFND 3 1772 0 0 SNAP ON INC COM 833034101 706 6491 SH DFND 4 6491 0 0 SOLAR CAP LTD COM 83413U100 396 33987 SH DFND 4 33987 0 0 SOLARWINDS CORP COM 83417Q105 1468 93669 SH DFND 1 93669 0 0 SONOCO PRODS CO COM 835495102 1302 28085 SH DFND 1 28085 0 0 SONOS INC COM 83570H108 22 2544 SH DFND 1 2544 0 0 SONOS INC COM 83570H108 593 69900 SH DFND 4 69900 0 0 SOUTH ST CORP COM 840441109 241 4100 SH DFND 4 4100 0 0 SOUTH ST CORP COM 840441109 131 2234 SH DFND 1 2234 0 0 SOUTHERN CO COM 842587107 40 732 SH DFND 3 732 0 0 SOUTHERN CO COM 842587107 982 18147 SH DFND 1 18147 0 0 SOUTHERN COPPER CORP COM 84265V105 259 9195 SH DFND 3 9195 0 0 SOUTHWEST AIRLS CO COM 844741108 4160 116812 SH DFND 4 116812 0 0 SOUTHWESTERN ENERGY CO COM 845467109 642 379849 SH DFND 3 379849 0 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 51 127000 SH DFND 3 127000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13094 50800 SH Put DFND 3 50800 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 340 3587 SH DFND 1 3587 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56 1551 SH DFND 4 1551 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4205 115613 SH DFND 1 115613 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 61 26172 SH DFND 4 26172 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4832 201924 SH DFND 4 201924 0 0 SPIRIT AIRLS INC COM 848577102 159 12340 SH DFND 1 12340 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 207 7900 SH DFND 4 7900 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 16825 15675000 PRN DFND 3 15675000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 10160 9202000 PRN DFND 3 9202000 0 0 SPOK HLDGS INC COM 84863T106 1064 99514 SH DFND 4 99514 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 126 20422 SH DFND 4 20422 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 49 400 SH DFND 4 400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3649 30050 SH DFND 1 30050 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3589 29552 SH DFND 3 29552 0 0 SPRINT CORPORATION COM 85207U105 6758 783988 SH DFND 3 783988 0 0 SPROUTS FMRS MKT INC COM 85208M102 19072 1025908 SH DFND 4 1025908 0 0 SPS COMMERCE INC COM 78463M107 4852 104320 SH DFND 1 104320 0 0 SPS COMMERCE INC COM 78463M107 6548 140790 SH DFND 4 140790 0 0 SPX CORP COM 784635104 762 23355 SH DFND 1 23355 0 0 SPX FLOW INC COM 78469X107 310 10893 SH DFND 1 10893 0 0 SPX FLOW INC COM 78469X107 77 2703 SH DFND 4 2703 0 0 SQUARE INC CL A 852234103 596 11387 SH DFND 1 11387 0 0 SQUARE INC CL A 852234103 43 816 SH DFND 3 816 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 12293 11939000 PRN DFND 3 11939000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2191 50009 SH DFND 1 50009 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27821 634899 SH DFND 4 634899 0 0 STANLEY BLACK & DECKER INC COM 854502101 112 1122 SH DFND 3 1122 0 0 STANLEY BLACK & DECKER INC COM 854502101 23296 232962 SH DFND 4 232962 0 0 STANLEY BLACK & DECKER INC COM 854502101 2393 23934 SH DFND 1 23934 0 0 STANTEC INC COM 85472N109 1396 55201 SH DFND 4 55201 0 0 STARBUCKS CORP COM 855244109 179 2724 SH DFND 3 2724 0 0 STARBUCKS CORP COM 855244109 10405 158274 SH DFND 4 158274 0 0 STATE STR CORP COM 857477103 3765 70673 SH DFND 4 70673 0 0 STATE STR CORP COM 857477103 2161 40564 SH DFND 1 40564 0 0 STATE STR CORP COM 857477103 59 1105 SH DFND 3 1105 0 0 STEEL DYNAMICS INC COM 858119100 1230 54562 SH DFND 4 54562 0 0 STEEL DYNAMICS INC COM 858119100 850 37699 SH DFND 3 37699 0 0 STEEL DYNAMICS INC COM 858119100 2498 110815 SH DFND 1 110815 0 0 STEELCASE INC CL A 858155203 884 89554 SH DFND 1 89554 0 0 STEELCASE INC CL A 858155203 145 14726 SH DFND 4 14726 0 0 STERIS PLC SHS USD G8473T100 3116 22262 SH DFND 1 22262 0 0 STERIS PLC SHS USD G8473T100 2254 16100 SH DFND 4 16100 0 0 STERLING BANCORP DEL COM 85917A100 139 13335 SH DFND 4 13335 0 0 STEWART INFORMATION SVCS COR COM 860372101 11 395 SH DFND 1 395 0 0 STEWART INFORMATION SVCS COR COM 860372101 216 8100 SH DFND 4 8100 0 0 STIFEL FINL CORP COM 860630102 3403 82426 SH DFND 1 82426 0 0 STIFEL FINL CORP COM 860630102 1408 34100 SH DFND 4 34100 0 0 STORE CAP CORP COM 862121100 418 23056 SH DFND 4 23056 0 0 STRATEGIC ED INC COM 86272C103 1094 7831 SH DFND 1 7831 0 0 STRYKER CORP COM 863667101 2633 15812 SH DFND 1 15812 0 0 STRYKER CORP COM 863667101 48 286 SH DFND 3 286 0 0 SUMMIT MATLS INC CL A 86614U100 3612 240794 SH DFND 1 240794 0 0 SUMMIT MATLS INC CL A 86614U100 922 61459 SH DFND 4 61459 0 0 SUN CMNTYS INC COM 866674104 271 2174 SH DFND 4 2174 0 0 SUN LIFE FINL INC COM 866796105 2573 80188 SH DFND 1 80188 0 0 SUN LIFE FINL INC COM 866796105 2159 67876 SH DFND 4 67876 0 0 SUNCOR ENERGY INC NEW COM 867224107 1018 64407 SH DFND 1 64407 0 0 SUNCOR ENERGY INC NEW COM 867224107 12979 822507 SH DFND 4 822507 0 0 SUNCOR ENERGY INC NEW COM 867224107 1052 66608 SH DFND 3 66608 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1347 154599 SH DFND 4 154599 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1141 53600 SH DFND 4 53600 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2268 126091 SH DFND 4 126091 0 0 SURGERY PARTNERS INC COM 86881A100 10 1551 SH DFND 1 1551 0 0 SURGERY PARTNERS INC COM 86881A100 108 16531 SH DFND 4 16531 0 0 SVB FINANCIAL GROUP COM 78486Q101 131 866 SH DFND 4 866 0 0 SVB FINANCIAL GROUP COM 78486Q101 1008 6669 SH DFND 1 6669 0 0 SVB FINANCIAL GROUP COM 78486Q101 13 83 SH DFND 3 83 0 0 SVMK INC COM 78489X103 1862 137859 SH DFND 1 137859 0 0 SVMK INC COM 78489X103 2600 192466 SH DFND 4 192466 0 0 SWITCH INC CL A 87105L104 19 1291 SH DFND 1 1291 0 0 SWITCH INC CL A 87105L104 316 21870 SH DFND 4 21870 0 0 SYNAPTICS INC COM 87157D109 1313 22695 SH DFND 1 22695 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 9486 9109000 PRN DFND 3 9109000 0 0 SYNCHRONY FINL COM 87165B103 1871 116303 SH DFND 1 116303 0 0 SYNCHRONY FINL COM 87165B103 60 3706 SH DFND 3 3706 0 0 SYNCHRONY FINL COM 87165B103 16671 1036095 SH DFND 4 1036095 0 0 SYNEOS HEALTH INC CL A 87166B102 852 21623 SH DFND 4 21623 0 0 SYNEOS HEALTH INC CL A 87166B102 4233 107389 SH DFND 1 107389 0 0 SYNNEX CORP COM 87162W100 58 800 SH DFND 4 800 0 0 SYNNEX CORP COM 87162W100 799 10925 SH DFND 1 10925 0 0 SYNOPSYS INC COM 871607107 712 5526 SH DFND 1 5526 0 0 SYNOPSYS INC COM 871607107 14165 109986 SH DFND 4 109986 0 0 SYSCO CORP COM 871829107 553 12120 SH DFND 1 12120 0 0 SYSCO CORP COM 871829107 39 854 SH DFND 3 854 0 0 SYSCO CORP COM 871829107 33313 730067 SH DFND 4 730067 0 0 T MOBILE US INC COM 872590104 3501 41731 SH DFND 1 41731 0 0 T MOBILE US INC COM 872590104 3215 38321 SH DFND 4 38321 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2856 59751 SH DFND 3 59751 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232789 4871090 SH DFND 4 4871090 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34621 291892 SH DFND 4 291892 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4839 90853 SH DFND 3 90853 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 79 1483 SH DFND 4 1483 0 0 TALOS ENERGY INC COM 87484T108 89 15530 SH DFND 3 15530 0 0 TALOS ENERGY INC COM 87484T108 9 1600 SH DFND 4 1600 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3539 54998 SH DFND 4 54998 0 0 TAPESTRY INC COM 876030107 182 14059 SH DFND 3 14059 0 0 TAPESTRY INC COM 876030107 257 19852 SH DFND 4 19852 0 0 TARGET CORP COM 87612E106 91010 978921 SH DFND 4 978921 0 0 TARGET CORP COM 87612E106 2597 27938 SH DFND 1 27938 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4025 852800 SH DFND 4 852800 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3029 275377 SH DFND 1 275377 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16762 1523853 SH DFND 4 1523853 0 0 TC ENERGY CORP COM 87807B107 2501 56447 SH DFND 1 56447 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 799 35263 SH DFND 4 35263 0 0 TE CONNECTIVITY LTD REG SHS H84989104 697 11071 SH DFND 1 11071 0 0 TE CONNECTIVITY LTD REG SHS H84989104 82 1303 SH DFND 3 1303 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2310 36675 SH DFND 4 36675 0 0 TECH DATA CORP COM 878237106 15947 121869 SH DFND 3 121869 0 0 TECHNIPFMC PLC COM G87110105 302 44815 SH DFND 1 44815 0 0 TECHNIPFMC PLC COM G87110105 54 8025 SH DFND 3 8025 0 0 TECHNIPFMC PLC COM G87110105 2386 353991 SH DFND 4 353991 0 0 TECK RESOURCES LTD CL B 878742204 2219 293484 SH DFND 3 293484 0 0 TECK RESOURCES LTD CL B 878742204 4555 607585 SH DFND 4 607585 0 0 TEEKAY CORPORATION COM Y8564W103 120 37836 SH DFND 4 37836 0 0 TEEKAY TANKERS LTD CL A Y8565N300 5347 240410 SH DFND 4 240410 0 0 TELADOC HEALTH INC COM 87918A105 3395 21901 SH DFND 1 21901 0 0 TELADOC HEALTH INC COM 87918A105 2713 17500 SH DFND 3 17500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3613 12153 SH DFND 1 12153 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4037 13580 SH DFND 4 13580 0 0 TELEFLEX INCORPORATED COM 879369106 2459 8398 SH DFND 1 8398 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1102 65761 SH DFND 1 65761 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 270 16124 SH DFND 4 16124 0 0 TELUS CORPORATION COM 87971M103 5082 322045 SH DFND 1 322045 0 0 TELUS CORPORATION COM 87971M103 5218 333808 SH DFND 4 333808 0 0 TEMPUR SEALY INTL INC COM 88023U101 2192 50157 SH DFND 1 50157 0 0 TEMPUR SEALY INTL INC COM 88023U101 12698 290512 SH DFND 4 290512 0 0 TENABLE HLDGS INC COM 88025T102 2615 119605 SH DFND 1 119605 0 0 TENABLE HLDGS INC COM 88025T102 31 1398 SH DFND 4 1398 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2921 202818 SH DFND 1 202818 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2489 172872 SH DFND 4 172872 0 0 TERADATA CORP DEL COM 88076W103 603 29423 SH DFND 1 29423 0 0 TERADYNE INC COM 880770102 600 11076 SH DFND 1 11076 0 0 TERADYNE INC COM 880770102 764 14100 SH DFND 4 14100 0 0 TERRAFORM PWR INC COM CL A 88104R209 222 14100 SH DFND 4 14100 0 0 TESLA INC COM 88160R101 1229 2345 SH DFND 1 2345 0 0 TESLA INC COM 88160R101 1086 2072 SH DFND 2 2072 0 0 TESLA INC COM 88160R101 3930 7500 SH Put DFND 3 7500 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 8269 4500000 PRN DFND 3 4500000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1500 850000 PRN DFND 3 850000 0 0 TETRA TECH INC NEW COM 88162G103 1332 18863 SH DFND 4 18863 0 0 TETRA TECH INC NEW COM 88162G103 4251 60199 SH DFND 1 60199 0 0 TEXAS INSTRS INC COM 882508104 25545 255627 SH DFND 4 255627 0 0 TEXAS INSTRS INC COM 882508104 59 591 SH DFND 3 591 0 0 TEXAS INSTRS INC COM 882508104 1975 19762 SH DFND 2 19762 0 0 TEXAS INSTRS INC COM 882508104 3324 33260 SH DFND 1 33260 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2116 5569 SH DFND 1 5569 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2776 7304 SH DFND 3 7304 0 0 TEXAS ROADHOUSE INC COM 882681109 1427 34564 SH DFND 1 34564 0 0 TEXAS ROADHOUSE INC COM 882681109 6312 152838 SH DFND 4 152838 0 0 TFI 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64173 0 0 TJX COS INC NEW COM 872540109 2490 52080 SH DFND 2 52080 0 0 TJX COS INC NEW COM 872540109 42475 888405 SH DFND 4 888405 0 0 TOPBUILD CORP COM 89055F103 3045 42500 SH DFND 4 42500 0 0 TORO CO COM 891092108 2779 42700 SH DFND 4 42700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 765 18043 SH DFND 1 18043 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14002 333100 SH DFND 4 333100 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 21 75000 SH DFND 3 75000 0 0 TRACTOR SUPPLY CO COM 892356106 2562 30305 SH DFND 1 30305 0 0 TRACTOR SUPPLY CO COM 892356106 54 640 SH DFND 3 640 0 0 TRACTOR SUPPLY CO COM 892356106 2480 29335 SH DFND 4 29335 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1845 22335 SH DFND 1 22335 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 83 1000 SH DFND 4 1000 0 0 TRANSALTA CORP COM 89346D107 1676 324157 SH DFND 4 324157 0 0 TRANSDIGM GROUP INC COM 893641100 1072 3348 SH DFND 1 3348 0 0 TRANSDIGM GROUP INC COM 893641100 265 827 SH DFND 2 827 0 0 TRANSOCEAN INC DEB 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7350000 PRN DFND 3 7350000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 765 17129 SH DFND 1 17129 0 0 TWILIO INC CL A 90138F102 644 7195 SH DFND 1 7195 0 0 TWILIO INC CL A 90138F102 3961 44257 SH DFND 3 44257 0 0 TWILIO INC CL A 90138F102 206 2300 SH DFND 4 2300 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 695 500000 PRN DFND 3 500000 0 0 TWITTER INC COM 90184L102 1553 63216 SH DFND 1 63216 0 0 TWITTER INC COM 90184L102 400 16283 SH DFND 2 16283 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 15695 17526000 PRN DFND 3 17526000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 8204 8600000 PRN DFND 3 8600000 0 0 TYLER TECHNOLOGIES INC COM 902252105 2469 8325 SH DFND 1 8325 0 0 TYLER TECHNOLOGIES INC COM 902252105 4997 16851 SH DFND 4 16851 0 0 TYSON FOODS INC CL A 902494103 2531 43738 SH DFND 1 43738 0 0 TYSON FOODS INC CL A 902494103 56058 968696 SH DFND 4 968696 0 0 U S PHYSICAL THERAPY INC COM 90337L108 9 127 SH DFND 1 127 0 0 U S PHYSICAL THERAPY INC COM 90337L108 559 8100 SH DFND 4 8100 0 0 UBER TECHNOLOGIES INC COM 90353T100 764 27366 SH DFND 3 27366 0 0 UBIQUITI INC COM 90353W103 3771 26634 SH DFND 1 26634 0 0 UGI CORP NEW COM 902681105 1049 39341 SH DFND 1 39341 0 0 UGI CORP NEW COM 902681105 1213 45500 SH DFND 4 45500 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 27 1956 SH DFND 1 1956 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 842 61000 SH DFND 4 61000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1659 37348 SH DFND 4 37348 0 0 UMB FINL CORP COM 902788108 4514 97326 SH DFND 1 97326 0 0 UNDER ARMOUR INC CL A 904311107 93 10100 SH DFND 4 10100 0 0 UNDER ARMOUR INC CL C 904311206 141 17460 SH DFND 4 17460 0 0 UNIFIRST CORP MASS COM 904708104 2597 17187 SH DFND 1 17187 0 0 UNIFIRST CORP MASS COM 904708104 1876 12417 SH DFND 4 12417 0 0 UNION PAC CORP COM 907818108 21457 152133 SH DFND 4 152133 0 0 UNION PAC CORP COM 907818108 1166 8270 SH DFND 1 8270 0 0 UNION PAC CORP COM 907818108 5908 41889 SH DFND 2 41889 0 0 UNION PAC CORP COM 907818108 99 703 SH DFND 3 703 0 0 UNIQURE NV SHS N90064101 91 1922 SH DFND 4 1922 0 0 UNIQURE NV SHS N90064101 315 6637 SH DFND 1 6637 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 124 SH DFND 1 124 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3883 41567 SH DFND 2 41567 0 0 UNITED PARCEL SERVICE INC CL B 911312106 249 2670 SH DFND 3 2670 0 0 UNITED RENTALS INC COM 911363109 245 2380 SH DFND 1 2380 0 0 UNITED RENTALS INC COM 911363109 14262 138602 SH DFND 4 138602 0 0 UNITED TECHNOLOGIES CORP COM 913017109 531 5628 SH DFND 1 5628 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3138 33264 SH DFND 2 33264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 257 2711 SH DFND 1 2711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1486 5960 SH DFND 1 5960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9860 39538 SH DFND 2 39538 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18111 72626 SH DFND 4 72626 0 0 UNITIL CORP COM 913259107 19 356 SH DFND 1 356 0 0 UNITIL CORP COM 913259107 2753 52611 SH DFND 4 52611 0 0 UNIVERSAL ELECTRS INC COM 913483103 22 585 SH DFND 1 585 0 0 UNIVERSAL ELECTRS INC COM 913483103 472 12300 SH DFND 4 12300 0 0 UNIVERSAL FST PRODS INC COM 913543104 2781 74790 SH DFND 1 74790 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3584 36173 SH DFND 1 36173 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 60 606 SH DFND 3 606 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6254 63118 SH DFND 4 63118 0 0 UNUM GROUP COM 91529Y106 83 5543 SH DFND 3 5543 0 0 UNUM GROUP COM 91529Y106 10603 706378 SH DFND 4 706378 0 0 URBAN EDGE PPTYS COM 91704F104 377 42830 SH DFND 4 42830 0 0 US BANCORP DEL COM NEW 902973304 136 3951 SH DFND 1 3951 0 0 US BANCORP DEL COM NEW 902973304 151 4386 SH DFND 3 4386 0 0 US BANCORP DEL COM NEW 902973304 4771 138500 SH DFND 4 138500 0 0 US FOODS HLDG CORP COM 912008109 606 34202 SH DFND 1 34202 0 0 US FOODS HLDG CORP COM 912008109 24679 1393483 SH DFND 4 1393483 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4698 81331 SH DFND 1 81331 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3760 65097 SH DFND 4 65097 0 0 VAIL RESORTS INC COM 91879Q109 397 2691 SH DFND 1 2691 0 0 VALE S A SPONSORED ADS 91912E105 2318 279615 SH DFND 3 279615 0 0 VALE S A SPONSORED ADS 91912E105 49465 5966850 SH DFND 4 5966850 0 0 VALERO ENERGY CORP COM 91913Y100 197 4347 SH DFND 2 4347 0 0 VALERO ENERGY CORP COM 91913Y100 2063 45479 SH DFND 3 45479 0 0 VALERO ENERGY CORP COM 91913Y100 17513 386085 SH DFND 4 386085 0 0 VALMONT INDS INC COM 920253101 2761 26054 SH DFND 1 26054 0 0 VALMONT INDS INC COM 920253101 556 5248 SH DFND 4 5248 0 0 VALVOLINE INC COM 92047W101 1140 87114 SH DFND 1 87114 0 0 VALVOLINE INC COM 92047W101 9 700 SH DFND 4 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4264 411552 SH DFND 4 411552 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 467 16408 SH DFND 1 16408 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6107 74318 SH DFND 1 74318 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 924 10607 SH DFND 1 10607 0 0 VAREX IMAGING CORP COM 92214X106 30 1300 SH DFND 1 1300 0 0 VAREX IMAGING CORP COM 92214X106 1307 57540 SH DFND 4 57540 0 0 VARIAN MED SYS INC COM 92220P105 403 3923 SH DFND 1 3923 0 0 VARIAN MED SYS INC COM 92220P105 5122 49894 SH DFND 4 49894 0 0 VARONIS SYS INC COM 922280102 253 3966 SH DFND 1 3966 0 0 VARONIS SYS INC COM 922280102 504 7909 SH DFND 3 7909 0 0 VARONIS SYS INC COM 922280102 62 977 SH DFND 4 977 0 0 VECTOR GROUP LTD COM 92240M108 6822 724246 SH DFND 4 724246 0 0 VECTOR GROUP LTD COM 92240M108 1594 169231 SH DFND 1 169231 0 0 VECTRUS INC COM 92242T101 2120 51206 SH DFND 4 51206 0 0 VEEVA SYS INC CL A COM 922475108 2683 17161 SH DFND 4 17161 0 0 VEEVA SYS INC CL A COM 922475108 2575 16468 SH DFND 1 16468 0 0 VERINT SYS INC COM 92343X100 699 16249 SH DFND 1 16249 0 0 VERINT SYS INC COM 92343X100 1631 37933 SH DFND 4 37933 0 0 VERISIGN INC COM 92343E102 2653 14731 SH DFND 1 14731 0 0 VERISIGN INC COM 92343E102 82513 458176 SH DFND 4 458176 0 0 VERISK ANALYTICS INC COM 92345Y106 84 600 SH DFND 4 600 0 0 VERISK ANALYTICS INC COM 92345Y106 1579 11332 SH DFND 1 11332 0 0 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6094 0 0 VISA INC COM CL A 92826C839 28833 178952 SH DFND 3 178952 0 0 VISA INC COM CL A 92826C839 4350 27000 SH DFND 4 27000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4266 4777000 PRN DFND 3 4777000 0 0 VISTRA ENERGY CORP COM 92840M102 3691 231241 SH DFND 1 231241 0 0 VISTRA ENERGY CORP COM 92840M102 50546 3167073 SH DFND 4 3167073 0 0 VMWARE INC CL A COM 928563402 4383 36191 SH DFND 1 36191 0 0 VMWARE INC CL A COM 928563402 242 2000 SH DFND 4 2000 0 0 VONAGE HLDGS CORP COM 92886T201 153 21135 SH DFND 1 21135 0 0 VONAGE HLDGS CORP COM 92886T201 69 9500 SH DFND 4 9500 0 0 VORNADO RLTY TR SH BEN INT 929042109 35 960 SH DFND 3 960 0 0 VORNADO RLTY TR SH BEN INT 929042109 245 6766 SH DFND 4 6766 0 0 VOYA FINANCIAL INC COM 929089100 897 22126 SH DFND 1 22126 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1253 136938 SH DFND 4 136938 0 0 VULCAN MATLS CO COM 929160109 1806 16714 SH DFND 1 16714 0 0 VULCAN MATLS CO COM 929160109 0 3 SH DFND 3 3 0 0 W & T OFFSHORE INC COM 92922P106 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44597 SH DFND 4 44597 0 0 WASTE MGMT INC DEL COM 94106L109 986 10656 SH DFND 1 10656 0 0 WASTE MGMT INC DEL COM 94106L109 2928 31635 SH DFND 4 31635 0 0 WATERS CORP COM 941848103 3576 19644 SH DFND 1 19644 0 0 WATERS CORP COM 941848103 43929 241304 SH DFND 4 241304 0 0 WATSCO INC COM 942622200 2364 14960 SH DFND 1 14960 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6240 73714 SH DFND 4 73714 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3050 36035 SH DFND 1 36035 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 7209 10500000 PRN DFND 3 10500000 0 0 WD-40 CO COM 929236107 18875 93975 SH DFND 4 93975 0 0 WEBSTER FINL CORP CONN COM 947890109 939 41012 SH DFND 1 41012 0 0 WEBSTER FINL CORP CONN COM 947890109 668 29192 SH DFND 4 29192 0 0 WEC ENERGY GROUP INC COM 92939U106 1393 15806 SH DFND 1 15806 0 0 WEC ENERGY GROUP INC COM 92939U106 19 220 SH DFND 3 220 0 0 WEC ENERGY GROUP INC COM 92939U106 300 3400 SH DFND 4 3400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 364 25252 SH DFND 4 25252 0 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