0000038777-19-000187.txt : 20191114
0000038777-19-000187.hdr.sgml : 20191114
20191114112709
ACCESSION NUMBER: 0000038777-19-000187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC
CENTRAL INDEX KEY: 0000038777
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 132670991
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00734
FILM NUMBER: 191217847
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
STREET 2: BUILDING 920
CITY: SAN MATEO
STATE: CA
ZIP: 94403
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: FRANKLIN RESOURCES INC
STREET 2: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000038777
XXXXXXXX
09-30-2019
09-30-2019
false
FRANKLIN RESOURCES INC
Franklin Resources Inc
One Franklin Parkway
San Mateo
CA
94403
13F COMBINATION REPORT
028-00734
0001543160
028-18146
Benefit Street Partners LLC
N
Virginia E. Rosas
Assistant Secretary
800-632-2350
/s/VIRGINIA E. ROSAS
San Mateo
CA
11-05-2019
16
4350
184137359
1
0001313926
028-13078
Edinburgh Partners Ltd
2
0001027814
028-05930
FRANKLIN ADVISORY SERVICES LLC
3
0000898420
028-03578
FRANKLIN ADVISERS INC
4
0000941407
028-03877
FIDUCIARY TRUST CO INTERNATIONAL
5
0001023875
028-06154
FRANKLIN MUTUAL ADVISERS LLC
7
0001689636
028-17561
FIDUCIARY TRUST Co OF CANADA
9
0001349203
028-11753
Franklin Templeton Investments Australia LTD
10
0001717978
028-18545
Franklin Templeton Investimentos (Brasil) Ltda
11
0001132702
028-06143
FRANKLIN TEMPLETON INVESTMENTS CORP
12
0001368427
028-12310
Franklin Templeton Institutional, LLC
13
0001200138
028-11761
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
14
0001766900
028-19123
Franklin Templeton International Services S.a r.l
15
0001303095
028-17200
K2/D&S MANAGEMENT CO LLC
16
0001039348
028-11763
TEMPLETON ASSET MANAGEMENT LTD
17
0001014885
028-05454
TEMPLETON GLOBAL ADVISORS LTD
18
0000315282
028-01074
TEMPLETON INVESTMENT COUNSEL LLC
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
4413
87555
SH
DFND
3
87555
0
0
3M CO
COM
88579Y101
14048
85449
SH
DFND
2
85449
0
0
3M CO
COM
88579Y101
929504
5653920
SH
DFND
3
5653920
0
0
3M CO
COM
88579Y101
26667
162205
SH
DFND
4
161970
0
235
3M CO
COM
88579Y101
10
62
SH
DFND
7
62
0
0
3M CO
COM
88579Y101
2012
12239
SH
DFND
14
8150
0
4089
3M CO
COM
88579Y101
86
523
SH
DFND
523
0
0
58 COM INC
SPON ADR REP A
31680Q104
139
2824
SH
DFND
2
2824
0
0
58 COM INC
SPON ADR REP A
31680Q104
4
84
SH
DFND
4
84
0
0
58 COM INC
SPON ADR REP A
31680Q104
899
18226
SH
DFND
11
18226
0
0
58 COM INC
SPON ADR REP A
31680Q104
49561
1005100
SH
DFND
12
1005100
0
0
ABBOTT LABS
COM
002824100
1170
13986
SH
DFND
2
13986
0
0
ABBOTT LABS
COM
002824100
631095
7542668
SH
DFND
3
7542668
0
0
ABBOTT LABS
COM
002824100
148360
1773159
SH
DFND
4
1695087
0
78072
ABBOTT LABS
COM
002824100
84
1000
SH
DFND
7
1000
0
0
ABBOTT LABS
COM
002824100
778
9300
SH
DFND
14
9300
0
0
ABBVIE INC
COM
00287Y109
13712
181087
SH
DFND
2
181087
0
0
ABBVIE INC
COM
00287Y109
243391
3214354
SH
DFND
3
3214354
0
0
ABBVIE INC
COM
00287Y109
41581
549145
SH
DFND
4
537597
0
11548
ABBVIE INC
COM
00287Y109
253
3337
SH
DFND
7
3337
0
0
ABBVIE INC
COM
00287Y109
2005
26484
SH
DFND
14
16670
0
9814
ABBVIE INC
COM
00287Y109
116
1532
SH
DFND
1532
0
0
ABIOMED INC
COM
003654100
67
378
SH
DFND
2
378
0
0
ABIOMED INC
COM
003654100
108770
611465
SH
DFND
3
611465
0
0
ABIOMED INC
COM
003654100
7
40
SH
DFND
4
40
0
0
ABIOMED INC
COM
003654100
70
392
SH
DFND
392
0
0
ABM INDS INC
COM
000957100
99
2715
SH
DFND
2
2715
0
0
ABM INDS INC
COM
000957100
44393
1222262
SH
DFND
3
1222262
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
26985
749790
SH
DFND
3
749790
0
0
ACCELERON PHARMA INC
COM
00434H108
13689
346477
SH
DFND
3
346477
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15232
79188
SH
DFND
2
79188
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
902779
4693417
SH
DFND
3
4693417
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19787
102871
SH
DFND
4
100771
0
2100
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26
137
SH
DFND
7
137
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19
99
SH
DFND
11
99
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3737
19430
SH
DFND
14
16830
0
2600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
305
1584
SH
DFND
1584
0
0
ACCO BRANDS CORP
COM
00081T108
18
1860
SH
DFND
2
1860
0
0
ACCO BRANDS CORP
COM
00081T108
97
9810
SH
DFND
4
9810
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
320
6048
SH
DFND
2
6048
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
34
645
SH
DFND
4
645
0
0
ACUITY BRANDS INC
COM
00508Y102
34
252
SH
DFND
2
252
0
0
ACUITY BRANDS INC
COM
00508Y102
1138
8444
SH
DFND
3
8444
0
0
ACUITY BRANDS INC
COM
00508Y102
458
3400
SH
DFND
14
3300
0
100
ACUITY BRANDS INC
COM
00508Y102
32
234
SH
DFND
234
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
36
1365
SH
DFND
2
1365
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
182
6908
SH
DFND
4
6908
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
930
30000
SH
DFND
5
30000
0
0
ADOBE INC
COM
00724F101
1079
3906
SH
DFND
2
3906
0
0
ADOBE INC
COM
00724F101
416938
1509237
SH
DFND
3
1509237
0
0
ADOBE INC
COM
00724F101
104606
378666
SH
DFND
4
363706
0
14960
ADOBE INC
COM
00724F101
194
703
SH
DFND
7
703
0
0
ADOBE INC
COM
00724F101
547
1981
SH
DFND
1981
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
83
504
SH
DFND
2
504
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
234
1414
SH
DFND
4
1364
0
50
ADVANCE AUTO PARTS INC
COM
00751Y106
521
3152
SH
DFND
15
3152
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
71
2190
SH
DFND
2
2190
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
28180
865200
SH
DFND
5
865200
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
9
585
SH
DFND
2
585
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
25587
1724209
SH
DFND
5
1724209
0
0
ADVANCED ENERGY INDS
COM
007973100
72945
1270596
SH
DFND
5
1171074
0
99522
ADVANCED MICRO DEVICES INC
COM
007903107
230
7938
SH
DFND
2
7938
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
23351
805500
SH
DFND
3
805500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5
160
SH
DFND
4
160
0
0
AECOM
COM
00766T100
502
13358
SH
DFND
15
13358
0
0
AERCAP HOLDINGS NV
SHS
N00985106
55
1008
SH
DFND
2
1008
0
0
AERCAP HOLDINGS NV
SHS
N00985106
85
1548
SH
DFND
4
1548
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5595
102200
SH
DFND
5
102200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
470
8577
SH
DFND
15
8577
0
0
AES CORP
COM
00130H105
86
5292
SH
DFND
2
5292
0
0
AES CORP
COM
00130H105
105
6445
SH
DFND
4
0
0
6445
AES CORP
COM
00130H105
2
96
SH
DFND
11
96
0
0
AES CORP
COM
00130H105
113
6921
SH
DFND
14
0
0
6921
AFLAC INC
COM
001055102
316
6048
SH
DFND
2
6048
0
0
AFLAC INC
COM
001055102
190687
3644638
SH
DFND
3
3644638
0
0
AFLAC INC
COM
001055102
25213
481898
SH
DFND
4
471181
0
10717
AFLAC INC
COM
001055102
71
1360
SH
DFND
7
1360
0
0
AGCO CORP
COM
001084102
2164
28585
SH
DFND
3
28585
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
193
2520
SH
DFND
2
2520
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
105362
1374940
SH
DFND
3
1374940
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6116
79806
SH
DFND
4
78053
0
1753
AGILENT TECHNOLOGIES INC
COM
00846U101
163
2129
SH
DFND
14
0
0
2129
AGNICO EAGLE MINES LTD
COM
008474108
1554
28988
SH
DFND
2
28988
0
0
AGNICO EAGLE MINES LTD
COM
008474108
40249
750732
SH
DFND
3
750732
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1669
31124
SH
DFND
11
31124
0
0
AGROFRESH SOLUTIONS
-W EXP 07/31/202
00856G117
10
632257
SH
DFND
4
632257
0
0
AIR PRODS & CHEMS INC
COM
009158106
4780
21544
SH
DFND
2
21544
0
0
AIR PRODS & CHEMS INC
COM
009158106
941711
4244617
SH
DFND
3
4244617
0
0
AIR PRODS & CHEMS INC
COM
009158106
17271
77847
SH
DFND
4
77847
0
0
AIR PRODS & CHEMS INC
COM
009158106
18
80
SH
DFND
7
80
0
0
AIR PRODS & CHEMS INC
COM
009158106
2396
10800
SH
DFND
14
10800
0
0
AIR PRODS & CHEMS INC
COM
009158106
118
534
SH
DFND
534
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
127
1386
SH
DFND
2
1386
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3213
35156
SH
DFND
3
35156
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
320
3500
SH
DFND
4
3500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
80
SH
DFND
7
80
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
27
SH
DFND
11
27
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1211
13257
SH
DFND
14
12400
0
857
AKAMAI TECHNOLOGIES INC
COM
00971T101
103
1124
SH
DFND
1124
0
0
ALAMO GROUP INC
COM
011311107
41
345
SH
DFND
2
345
0
0
ALAMO GROUP INC
COM
011311107
4344
36900
SH
DFND
5
36900
0
0
ALAMO GROUP INC
COM
011311107
3522
29919
SH
DFND
11
29919
0
0
ALAMO GROUP INC
COM
011311107
25915
220140
SH
DFND
18
220140
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
265
45628
SH
DFND
2
45628
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
54853
9442605
SH
DFND
3
9442605
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
58529
10091223
SH
DFND
17
9773533
222090
95600
ALAMOS GOLD INC NEW
COM CL A
011532108
20594
3550695
SH
DFND
18
3550695
0
0
ALARM COM HLDGS INC
COM
011642105
53
1140
SH
DFND
2
1140
0
0
ALARM COM HLDGS INC
COM
011642105
373
8000
SH
DFND
3
8000
0
0
ALASKA AIR GROUP INC
COM
011659109
2556
39380
SH
DFND
2
39380
0
0
ALASKA AIR GROUP INC
COM
011659109
213274
3285685
SH
DFND
3
3285685
0
0
ALASKA AIR GROUP INC
COM
011659109
16
250
SH
DFND
4
250
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
1815
1055500
SH
DFND
5
1055500
0
0
ALBEMARLE CORP
COM
012653101
61
882
SH
DFND
2
882
0
0
ALBEMARLE CORP
COM
012653101
643394
9254806
SH
DFND
3
9254806
0
0
ALBEMARLE CORP
COM
012653101
885
12737
SH
DFND
4
12737
0
0
ALBEMARLE CORP
COM
012653101
19542
281100
SH
DFND
11
281100
0
0
ALCOA CORP
COM
013872106
1628
81100
SH
DFND
3
81100
0
0
ALCON INC
ORD SHS
H01301128
782
13403
SH
DFND
2
13403
0
0
ALCON INC
ORD SHS
H01301128
26
440
SH
DFND
3
440
0
0
ALCON INC
ORD SHS
H01301128
17409
298662
SH
DFND
3
298662
0
0
ALCON INC
ORD SHS
H01301128
28
487
SH
DFND
4
487
0
0
ALCON INC
ORD SHS
H01301128
177
3028
SH
DFND
4
2998
0
30
ALCON INC
ORD SHS
H01301128
1000
17154
SH
DFND
13
17154
0
0
ALCON INC
ORD SHS
H01301128
11296
193726
SH
DFND
17
193680
46
0
ALCON INC
ORD SHS
H01301128
11
181
SH
DFND
181
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
13674
725000
SH
DFND
3
725000
0
0
ALECTOR INC
COM
014442107
8081
560400
SH
DFND
3
560400
0
0
ALEXANDERS INC
COM
014752109
106264
304997
SH
DFND
5
304997
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
266
1728
SH
DFND
2
1728
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
569
3691
SH
DFND
3
3691
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
21794
141481
SH
DFND
12
141481
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
173
1764
SH
DFND
2
1764
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
113963
1163600
SH
DFND
3
1163600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
37
375
SH
DFND
4
375
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
776
56608
SH
DFND
2
56608
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
81
5937
SH
DFND
11
5937
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6948
41545
SH
DFND
2
41545
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
342504
2048104
SH
DFND
3
2048104
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1625
9718
SH
DFND
4
9488
0
230
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27420
163964
SH
DFND
11
91296
0
72668
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
434
2595
SH
DFND
15
2595
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
810912
4849176
SH
DFND
16
4849176
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3029
18190
SH
DFND
18190
0
0
ALIGN TECHNOLOGY INC
COM
016255101
199
1098
SH
DFND
2
1098
0
0
ALIGN TECHNOLOGY INC
COM
016255101
104
573
SH
DFND
3
573
0
0
ALIGN TECHNOLOGY INC
COM
016255101
138
761
SH
DFND
4
761
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5
25
SH
DFND
7
25
0
0
ALIGN TECHNOLOGY INC
COM
016255101
465
2569
SH
DFND
14
2000
0
569
ALIGN TECHNOLOGY INC
COM
016255101
21
116
SH
DFND
116
0
0
ALLEGHANY CORP DEL
COM
017175100
101
126
SH
DFND
2
126
0
0
ALLEGHANY CORP DEL
COM
017175100
520
652
SH
DFND
4
652
0
0
ALLEGHANY CORP DEL
COM
017175100
495775
621460
SH
DFND
5
621460
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
74
495
SH
DFND
2
495
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
44661
298414
SH
DFND
3
298414
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1292
8635
SH
DFND
4
8635
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
195
1883
SH
DFND
2
1883
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
74352
717335
SH
DFND
3
717335
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
8
80
SH
DFND
7
80
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
757
7300
SH
DFND
14
7100
0
200
ALLEGION PUB LTD CO
ORD SHS
G0176J109
46
445
SH
DFND
445
0
0
ALLERGAN PLC
SHS
G0177J108
445
2646
SH
DFND
2
2646
0
0
ALLERGAN PLC
SHS
G0177J108
23961
142379
SH
DFND
4
134697
0
7682
ALLERGAN PLC
SHS
G0177J108
336182
1997633
SH
DFND
5
1997633
0
0
ALLERGAN PLC
SHS
G0177J108
125
741
SH
DFND
7
741
0
0
ALLERGAN PLC
SHS
G0177J108
24951
148260
SH
DFND
9
62180
0
86080
ALLERGAN PLC
SHS
G0177J108
36449
216595
SH
DFND
11
216595
0
0
ALLERGAN PLC
SHS
G0177J108
27958
166128
SH
DFND
13
166128
0
0
ALLERGAN PLC
SHS
G0177J108
49985
297015
SH
DFND
16
58105
0
238910
ALLERGAN PLC
SHS
G0177J108
685395
4072704
SH
DFND
17
4071789
915
0
ALLERGAN PLC
SHS
G0177J108
59225
351921
SH
DFND
18
316766
0
35155
ALLERGAN PLC
SHS
G0177J108
143
850
SH
DFND
850
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
48
378
SH
DFND
2
378
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
12
92
SH
DFND
4
92
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
195
1521
SH
DFND
15
1521
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
3394
115634
SH
DFND
11
115634
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
24852
846751
SH
DFND
18
846751
0
0
ALLIANT ENERGY CORP
COM
018802108
3510
65088
SH
DFND
2
65088
0
0
ALLIANT ENERGY CORP
COM
018802108
212959
3948800
SH
DFND
3
3948800
0
0
ALLIANT ENERGY CORP
COM
018802108
2
36
SH
DFND
11
36
0
0
ALLIANT ENERGY CORP
COM
018802108
3155
58500
SH
DFND
12
58500
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
883
18775
SH
DFND
2
18775
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
157
3327
SH
DFND
3
3327
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
234
4966
SH
DFND
4
4966
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
21367
783979
SH
DFND
3
783979
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
131
4800
SH
DFND
4
4800
0
0
ALLSTATE CORP
COM
020002101
288
2646
SH
DFND
2
2646
0
0
ALLSTATE CORP
COM
020002101
5616
51672
SH
DFND
3
51672
0
0
ALLSTATE CORP
COM
020002101
3096
28489
SH
DFND
4
26489
0
2000
ALLSTATE CORP
COM
020002101
3001
27610
SH
DFND
11
27610
0
0
ALLY FINL INC
COM
02005N100
204
6147
SH
DFND
2
6147
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
71
882
SH
DFND
2
882
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15947
198300
SH
DFND
3
198300
0
0
ALPHABET INC
CAP STK CL C
02079K107
3005
2465
SH
DFND
2
2465
0
0
ALPHABET INC
CAP STK CL C
02079K107
481147
394706
SH
DFND
3
394706
0
0
ALPHABET INC
CAP STK CL C
02079K107
217828
178694
SH
DFND
4
170111
0
8583
ALPHABET INC
CAP STK CL C
02079K107
356
292
SH
DFND
7
292
0
0
ALPHABET INC
CAP STK CL C
02079K107
3222
2643
SH
DFND
11
2643
0
0
ALPHABET INC
CAP STK CL C
02079K107
4388
3600
SH
DFND
14
3100
0
500
ALPHABET INC
CAP STK CL C
02079K107
407
334
SH
DFND
334
0
0
ALPHABET INC
CAP STK CL A
02079K305
2962
2426
SH
DFND
2
2426
0
0
ALPHABET INC
CAP STK CL A
02079K305
668289
547255
SH
DFND
3
547255
0
0
ALPHABET INC
CAP STK CL A
02079K305
77178
63202
SH
DFND
4
58278
0
4924
ALPHABET INC
CAP STK CL A
02079K305
40
33
SH
DFND
7
33
0
0
ALPHABET INC
CAP STK CL A
02079K305
8322
6815
SH
DFND
9
3835
0
2980
ALPHABET INC
CAP STK CL A
02079K305
7107
5820
SH
DFND
11
5820
0
0
ALPHABET INC
CAP STK CL A
02079K305
8878
7270
SH
DFND
13
7270
0
0
ALPHABET INC
CAP STK CL A
02079K305
3107
2544
SH
DFND
14
2020
0
524
ALPHABET INC
CAP STK CL A
02079K305
946
775
SH
DFND
775
0
0
ALTABA INC
COM
021346101
132
6790
SH
DFND
4
6790
0
0
ALTABA INC
COM
021346101
586
30100
SH
DFND
5
30100
0
0
ALTAIR ENGR INC
COM CL A
021369103
38
1110
SH
DFND
2
1110
0
0
ALTAIR ENGR INC
COM CL A
021369103
17504
505600
SH
DFND
3
505600
0
0
ALTERYX INC
COM CL A
02156B103
145542
1354785
SH
DFND
3
1354785
0
0
ALTERYX INC
COM CL A
02156B103
784
7300
SH
DFND
4
7300
0
0
ALTERYX INC
COM CL A
02156B103
46
425
SH
DFND
425
0
0
ALTRA INDL MOTION CORP
COM
02208R106
51
1845
SH
DFND
2
1845
0
0
ALTRA INDL MOTION CORP
COM
02208R106
13166
475396
SH
DFND
3
475396
0
0
ALTRA INDL MOTION CORP
COM
02208R106
302
10900
SH
DFND
4
10900
0
0
ALTRIA GROUP INC
COM
02209S103
11959
292403
SH
DFND
2
292403
0
0
ALTRIA GROUP INC
COM
02209S103
2054
50227
SH
DFND
3
50227
0
0
ALTRIA GROUP INC
COM
02209S103
3701
90484
SH
DFND
4
89151
0
1333
ALTRIA GROUP INC
COM
02209S103
307099
7508569
SH
DFND
5
7508569
0
0
ALTRIA GROUP INC
COM
02209S103
12
299
SH
DFND
11
299
0
0
ALTRIA GROUP INC
COM
02209S103
535
13070
SH
DFND
14
0
0
13070
AMARIN CORP PLC
SPONS ADR NEW
023111206
6379
420800
SH
DFND
3
420800
0
0
AMAZON COM INC
COM
023135106
5824
3355
SH
DFND
2
3355
0
0
AMAZON COM INC
COM
023135106
1981453
1141473
SH
DFND
3
1141473
0
0
AMAZON COM INC
COM
023135106
286443
165010
SH
DFND
4
157471
0
7539
AMAZON COM INC
COM
023135106
196
113
SH
DFND
7
113
0
0
AMAZON COM INC
COM
023135106
424
244
SH
DFND
15
244
0
0
AMAZON COM INC
COM
023135106
1752
1009
SH
DFND
1009
0
0
AMBEV SA
SPONSORED ADR
02319V103
237
51400
SH
DFND
2
51400
0
0
AMC NETWORKS INC
CL A
00164V103
563
11444
SH
DFND
2
11444
0
0
AMC NETWORKS INC
CL A
00164V103
1137
23134
SH
DFND
3
23134
0
0
AMC NETWORKS INC
CL A
00164V103
88
1800
SH
DFND
4
1800
0
0
AMCOR PLC
ORD
G0250X107
239
24561
SH
DFND
2
24561
0
0
AMCOR PLC
ORD
G0250X107
4304
441485
SH
DFND
4
441485
0
0
AMDOCS LTD
SHS
G02602103
3047
46091
SH
DFND
2
46091
0
0
AMDOCS LTD
SHS
G02602103
555
8391
SH
DFND
3
8391
0
0
AMERCO
COM
023586100
1689
4331
SH
DFND
3
4331
0
0
AMERCO
COM
023586100
507
1300
SH
DFND
14
1300
0
0
AMERCO
COM
023586100
37
94
SH
DFND
94
0
0
AMEREN CORP
COM
023608102
3208
40071
SH
DFND
2
40071
0
0
AMEREN CORP
COM
023608102
89021
1112069
SH
DFND
3
1112069
0
0
AMEREN CORP
COM
023608102
92
1150
SH
DFND
4
1150
0
0
AMEREN CORP
COM
023608102
3
37
SH
DFND
11
37
0
0
AMEREN CORP
COM
023608102
168
2103
SH
DFND
14
0
0
2103
AMERESCO INC
CL A
02361E108
3580
222800
SH
DFND
5
222800
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
149
10000
SH
DFND
4
10000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
444
4740
SH
DFND
2
4740
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
362112
3865000
SH
DFND
3
3865000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5646
60261
SH
DFND
4
58870
0
1391
AMERICAN ELEC PWR CO INC
COM
025537101
7
79
SH
DFND
11
79
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4715
50330
SH
DFND
12
50330
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
37730
685000
SH
DFND
3
685000
0
0
AMERICAN EXPRESS CO
COM
025816109
656
5544
SH
DFND
2
5544
0
0
AMERICAN EXPRESS CO
COM
025816109
78086
660181
SH
DFND
3
660181
0
0
AMERICAN EXPRESS CO
COM
025816109
36430
307994
SH
DFND
4
297804
0
10190
AMERICAN EXPRESS CO
COM
025816109
18
150
SH
DFND
7
150
0
0
AMERICAN EXPRESS CO
COM
025816109
419
3542
SH
DFND
15
3542
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
16032
619217
SH
DFND
12
619217
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
393
7056
SH
DFND
2
7056
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
233
4179
SH
DFND
4
4179
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
855958
15367253
SH
DFND
5
15367253
0
0
AMERICAN NATL INS CO
COM
028591105
320
2583
SH
DFND
2
2583
0
0
AMERICAN NATL INS CO
COM
028591105
55
444
SH
DFND
3
444
0
0
AMERICAN NATL INS CO
COM
028591105
37
300
SH
DFND
4
300
0
0
AMERICAN STS WTR CO
COM
029899101
139
1545
SH
DFND
2
1545
0
0
AMERICAN STS WTR CO
COM
029899101
413
4600
SH
DFND
4
4600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9842
44509
SH
DFND
2
44509
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
346322
1566193
SH
DFND
3
1566193
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
209853
949005
SH
DFND
4
912763
0
36242
AMERICAN TOWER CORP NEW
COM
03027X100
538
2435
SH
DFND
7
2435
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15
69
SH
DFND
11
69
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
51095
231061
SH
DFND
12
231061
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1526
6900
SH
DFND
14
6900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
364
1647
SH
DFND
1647
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
188
1512
SH
DFND
2
1512
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
282861
2276916
SH
DFND
3
2276916
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14065
113214
SH
DFND
4
96348
0
16866
AMERICAN WTR WKS CO INC NEW
COM
030420103
20
160
SH
DFND
7
160
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4
30
SH
DFND
11
30
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1784
14360
SH
DFND
12
14360
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2522
20300
SH
DFND
14
20300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
163
1314
SH
DFND
1314
0
0
AMERICOLD RLTY TR
COM
03064D108
12
325
SH
DFND
3
325
0
0
AMERICOLD RLTY TR
COM
03064D108
12215
329500
SH
DFND
12
329500
0
0
AMERIPRISE FINL INC
COM
03076C106
148
1008
SH
DFND
2
1008
0
0
AMERIPRISE FINL INC
COM
03076C106
4392
29857
SH
DFND
4
16856
0
13001
AMERIPRISE FINL INC
COM
03076C106
519
3531
SH
DFND
15
3531
0
0
AMERIPRISE FINL INC
COM
03076C106
50
340
SH
DFND
340
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
104
1260
SH
DFND
2
1260
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1365
16574
SH
DFND
4
15149
0
1425
AMERISOURCEBERGEN CORP
COM
03073E105
41
500
SH
DFND
14
0
0
500
AMERISOURCEBERGEN CORP
COM
03073E105
220222
2674872
SH
DFND
17
2674325
547
0
AMETEK INC NEW
COM
031100100
174
1890
SH
DFND
2
1890
0
0
AMETEK INC NEW
COM
031100100
65930
718031
SH
DFND
3
718031
0
0
AMETEK INC NEW
COM
031100100
31787
346192
SH
DFND
4
341862
0
4330
AMGEN INC
COM
031162100
16276
84107
SH
DFND
2
84107
0
0
AMGEN INC
COM
031162100
412661
2132505
SH
DFND
3
2132505
0
0
AMGEN INC
COM
031162100
9601
49614
SH
DFND
4
48469
0
1145
AMGEN INC
COM
031162100
3880
20049
SH
DFND
9
6268
0
13781
AMGEN INC
COM
031162100
21
115
SH
DFND
11
115
0
0
AMGEN INC
COM
031162100
2151
11118
SH
DFND
13
11118
0
0
AMGEN INC
COM
031162100
766
3959
SH
DFND
14
0
0
3959
AMGEN INC
COM
031162100
776
4011
SH
DFND
17
4011
0
0
AMGEN INC
COM
031162100
80
415
SH
DFND
415
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
21451
2674659
SH
DFND
3
2674659
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
125
15600
SH
DFND
4
15600
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
348
43378
SH
DFND
15
43378
0
0
AMPHENOL CORP NEW
CL A
032095101
231
2394
SH
DFND
2
2394
0
0
AMPHENOL CORP NEW
CL A
032095101
280137
2902969
SH
DFND
3
2902969
0
0
AMPHENOL CORP NEW
CL A
032095101
37
382
SH
DFND
4
382
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
141
22880
SH
DFND
3
22880
0
0
ANALOG DEVICES INC
COM
032654105
338
3024
SH
DFND
2
3024
0
0
ANALOG DEVICES INC
COM
032654105
1097561
9823378
SH
DFND
3
9823378
0
0
ANALOG DEVICES INC
COM
032654105
16879
151068
SH
DFND
4
146984
0
4084
ANALOG DEVICES INC
COM
032654105
75
675
SH
DFND
7
675
0
0
ANALOG DEVICES INC
COM
032654105
163
1459
SH
DFND
1459
0
0
ANAPLAN INC
COM
03272L108
21324
453700
SH
DFND
3
453700
0
0
ANAPTYSBIO INC
COM
032724106
9640
275500
SH
DFND
3
275500
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
53631
2935443
SH
DFND
3
2935443
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
281644
2960000
SH
DFND
3
2960000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
820
8614
SH
DFND
4
8614
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
587
8425
SH
DFND
11
8425
0
0
ANNALY CAP MGMT INC
COM
035710409
122
13875
SH
DFND
2
13875
0
0
ANSYS INC
COM
03662Q105
139
630
SH
DFND
2
630
0
0
ANSYS INC
COM
03662Q105
103785
468850
SH
DFND
3
468850
0
0
ANSYS INC
COM
03662Q105
400
1808
SH
DFND
4
1808
0
0
ANSYS INC
COM
03662Q105
18
80
SH
DFND
7
80
0
0
ANSYS INC
COM
03662Q105
1992
9000
SH
DFND
14
9000
0
0
ANSYS INC
COM
03662Q105
105
473
SH
DFND
473
0
0
ANTHEM INC
COM
036752103
514
2142
SH
DFND
2
2142
0
0
ANTHEM INC
COM
036752103
1387
5778
SH
DFND
4
4653
0
1125
ANTHEM INC
COM
036752103
7
30
SH
DFND
7
30
0
0
ANTHEM INC
COM
036752103
2061
8585
SH
DFND
11
8585
0
0
ANTHEM INC
COM
036752103
381
1586
SH
DFND
14
0
0
1586
ANTHEM INC
COM
036752103
380
1584
SH
DFND
15
1584
0
0
AON PLC
SHS CL A
G0408V102
366
1890
SH
DFND
2
1890
0
0
AON PLC
SHS CL A
G0408V102
97
500
SH
DFND
4
500
0
0
APACHE CORP
COM
037411105
14268
557341
SH
DFND
1
557341
0
0
APACHE CORP
COM
037411105
77
3024
SH
DFND
2
3024
0
0
APACHE CORP
COM
037411105
149
5824
SH
DFND
4
5824
0
0
APACHE CORP
COM
037411105
9265
361929
SH
DFND
9
174109
0
187820
APACHE CORP
COM
037411105
19905
777570
SH
DFND
11
777570
0
0
APACHE CORP
COM
037411105
10260
400711
SH
DFND
13
400711
0
0
APACHE CORP
COM
037411105
11284
440780
SH
DFND
16
67760
0
373020
APACHE CORP
COM
037411105
401469
15682382
SH
DFND
17
15678410
3972
0
APACHE CORP
COM
037411105
24439
954631
SH
DFND
18
876351
0
78280
APACHE CORP
COM
037411105
54
2100
SH
DFND
2100
0
0
APERGY CORP
COM
03755L104
80035
2958782
SH
DFND
3
2958782
0
0
APERGY CORP
COM
03755L104
108
4001
SH
DFND
4
4001
0
0
APHRIA INC
COM
03765K104
122
23424
SH
DFND
2
23424
0
0
APOGEE ENTERPRISES INC
COM
037598109
305
7830
SH
DFND
15
7830
0
0
APPLE INC
COM
037833100
25010
111667
SH
DFND
2
111667
0
0
APPLE INC
COM
037833100
1232099
5501441
SH
DFND
3
5501441
0
0
APPLE INC
COM
037833100
425932
1901740
SH
DFND
4
1810858
0
90882
APPLE INC
COM
037833100
1303
5817
SH
DFND
7
5817
0
0
APPLE INC
COM
037833100
24945
127835
SH
DFND
11
127835
0
0
APPLE INC
COM
037833100
8123
36270
SH
DFND
14
36270
0
0
APPLE INC
COM
037833100
9899
44200
SH
DFND
16
44200
0
0
APPLE INC
COM
037833100
1294
5779
SH
DFND
5779
0
0
APPLIED MATLS INC
COM
038222105
14324
287046
SH
DFND
2
287046
0
0
APPLIED MATLS INC
COM
038222105
109792
2200236
SH
DFND
3
2200236
0
0
APPLIED MATLS INC
COM
038222105
607
12170
SH
DFND
4
12170
0
0
APTARGROUP INC
COM
038336103
3652
30828
SH
DFND
3
30828
0
0
APTIV PLC
SHS
G6095L109
176
2016
SH
DFND
2
2016
0
0
APTIV PLC
SHS
G6095L109
112214
1283670
SH
DFND
3
1283670
0
0
APTIV PLC
SHS
G6095L109
51211
585799
SH
DFND
4
583734
0
2065
APTIV PLC
SHS
G6095L109
6119
70000
SH
DFND
9
70000
0
0
APTIV PLC
SHS
G6095L109
152020
1738966
SH
DFND
12
1078549
0
660417
APTIV PLC
SHS
G6095L109
452
5176
SH
DFND
5176
0
0
AQUA AMERICA INC
COM
03836W103
78453
1750000
SH
DFND
3
1750000
0
0
AQUA AMERICA INC
COM
03836W103
1632
36400
SH
DFND
12
36400
0
0
AQUA AMERICA INC
UNIT 04/30/2022
03836W202
82349
1358900
SH
DFND
3
1358900
0
0
ARAMARK
COM
03852U106
88
2016
SH
DFND
2
2016
0
0
ARAMARK
COM
03852U106
220
5048
SH
DFND
4
5048
0
0
ARBOR RLTY TR INC
COM
038923108
33
2533
SH
DFND
4
0
0
2533
ARBOR RLTY TR INC
COM
038923108
2710
206713
SH
DFND
5
206713
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
270
6426
SH
DFND
2
6426
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4991
118889
SH
DFND
3
118889
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1328
31627
SH
DFND
4
31627
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1487
35430
SH
DFND
11
35430
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
58525
1394111
SH
DFND
12
1394111
0
0
ARCH COAL INC
CL A
039380407
23
315
SH
DFND
2
315
0
0
ARCH COAL INC
CL A
039380407
5565
75000
SH
DFND
5
75000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
186
4536
SH
DFND
2
4536
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
967
23552
SH
DFND
4
23552
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
174987
4260710
SH
DFND
5
4260710
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
89
SH
DFND
11
89
0
0
ARCONIC INC
COM
03965L100
88
3402
SH
DFND
2
3402
0
0
ARCONIC INC
COM
03965L100
337
12950
SH
DFND
15
12950
0
0
ARDAGH GROUP S A
CL A
L0223L101
2
117
SH
DFND
2
117
0
0
ARDAGH GROUP S A
CL A
L0223L101
822
52400
SH
DFND
11
52400
0
0
ARDAGH GROUP S A
CL A
L0223L101
15753
1004665
SH
DFND
12
1004665
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2783
416000
SH
DFND
5
416000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
20496
764500
SH
DFND
3
764500
0
0
ARGENX SE
SPONSORED ADR
04016X101
58966
517427
SH
DFND
3
517427
0
0
ARGENX SE
SPONSORED ADR
04016X101
239
2100
SH
DFND
4
2100
0
0
ARMSTRONG FLOORING INC
COM
04238R106
123
19247
SH
DFND
15
19247
0
0
ASANKO GOLD INC
COM
04341Y105
13197
14208575
SH
DFND
3
14208575
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
84110
873234
SH
DFND
3
873234
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
482
5000
SH
DFND
4
5000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
39
504
SH
DFND
2
504
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
13
173
SH
DFND
3
173
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
301
3912
SH
DFND
4
3912
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
212844
856789
SH
DFND
3
856789
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2134
8591
SH
DFND
4
8591
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1308
10625
SH
DFND
2
10625
0
0
ASPEN TECHNOLOGY INC
COM
045327103
64516
524181
SH
DFND
3
524181
0
0
ASPEN TECHNOLOGY INC
COM
045327103
28124
228500
SH
DFND
4
228500
0
0
ASPEN TECHNOLOGY INC
COM
045327103
6031
49000
SH
DFND
9
49000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
18831
153000
SH
DFND
12
122000
0
31000
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
1495
2000000
PRN
DFND
3
2000000
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
3874
148700
SH
DFND
3
148700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
718
16157
SH
DFND
2
16157
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2308
51919
SH
DFND
3
51919
0
0
ASTEC INDS INC
COM
046224101
14669
471664
SH
DFND
5
437837
0
33827
ASTRAZENECA PLC
SPONSORED ADR
046353108
181617
4074725
SH
DFND
3
4074725
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
58019
1301743
SH
DFND
4
1242800
0
58943
ASTRAZENECA PLC
SPONSORED ADR
046353108
403
9033
SH
DFND
7
9033
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
87
1957
SH
DFND
1957
0
0
AT&T INC
COM
00206R102
18438
487259
SH
DFND
2
487259
0
0
AT&T INC
COM
00206R102
44170
1167293
SH
DFND
3
1167293
0
0
AT&T INC
COM
00206R102
18118
478814
SH
DFND
4
446564
0
32250
AT&T INC
COM
00206R102
41861
1106275
SH
DFND
5
1106275
0
0
AT&T INC
COM
00206R102
3141
83005
SH
DFND
11
83005
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
11
308
SH
DFND
3
308
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
24100
647071
SH
DFND
5
593731
0
53340
ATLASSIAN CORP PLC
CL A
G06242104
111
882
SH
DFND
2
882
0
0
ATLASSIAN CORP PLC
CL A
G06242104
167256
1333358
SH
DFND
3
1333358
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4
29
SH
DFND
4
29
0
0
ATMOS ENERGY CORP
COM
049560105
3691
32407
SH
DFND
2
32407
0
0
ATMOS ENERGY CORP
COM
049560105
35774
314114
SH
DFND
3
314114
0
0
ATMOS ENERGY CORP
COM
049560105
68
600
SH
DFND
4
600
0
0
ATMOS ENERGY CORP
COM
049560105
9
80
SH
DFND
7
80
0
0
ATMOS ENERGY CORP
COM
049560105
3
22
SH
DFND
11
22
0
0
ATMOS ENERGY CORP
COM
049560105
1379
12110
SH
DFND
12
12110
0
0
ATMOS ENERGY CORP
COM
049560105
1941
17041
SH
DFND
14
16400
0
641
ATMOS ENERGY CORP
COM
049560105
169
1485
SH
DFND
1485
0
0
ATN INTL INC
COM
00215F107
2259
38700
SH
DFND
5
38700
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
6247
222400
SH
DFND
3
222400
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
369
13152
SH
DFND
15
13152
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
7516
1407500
SH
DFND
3
1407500
0
0
AURORA CANNABIS INC
COM
05156X108
416
94672
SH
DFND
2
94672
0
0
AUTODESK INC
COM
052769106
261
1764
SH
DFND
2
1764
0
0
AUTODESK INC
COM
052769106
267889
1813802
SH
DFND
3
1813802
0
0
AUTODESK INC
COM
052769106
784
5305
SH
DFND
4
5305
0
0
AUTODESK INC
COM
052769106
161
1089
SH
DFND
1089
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13511
83702
SH
DFND
2
83702
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
124676
772369
SH
DFND
3
772369
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
32450
201029
SH
DFND
4
198959
0
2070
AUTOMATIC DATA PROCESSING IN
COM
053015103
13
80
SH
DFND
7
80
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11
66
SH
DFND
11
66
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2115
13100
SH
DFND
14
13100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
140
869
SH
DFND
869
0
0
AUTOZONE INC
COM
053332102
6166
5685
SH
DFND
2
5685
0
0
AUTOZONE INC
COM
053332102
3508
3234
SH
DFND
3
3234
0
0
AUTOZONE INC
COM
053332102
9
8
SH
DFND
4
8
0
0
AUTOZONE INC
COM
053332102
1
1
SH
DFND
11
1
0
0
AUTOZONE INC
COM
053332102
1003
925
SH
DFND
14
800
0
125
AUTOZONE INC
COM
053332102
73
67
SH
DFND
67
0
0
AVALONBAY CMNTYS INC
COM
053484101
244
1134
SH
DFND
2
1134
0
0
AVALONBAY CMNTYS INC
COM
053484101
78
360
SH
DFND
4
360
0
0
AVALONBAY CMNTYS INC
COM
053484101
27170
126177
SH
DFND
12
126177
0
0
AVANTOR INC
COM
05352A100
21268
1446780
SH
DFND
3
1446780
0
0
AVANTOR INC
6.25 PFD CNV SR
05352A209
55032
1025000
SH
DFND
3
1025000
0
0
AVERY DENNISON CORP
COM
053611109
148
1305
SH
DFND
2
1305
0
0
AVERY DENNISON CORP
COM
053611109
2614
23016
SH
DFND
3
23016
0
0
AVERY DENNISON CORP
COM
053611109
16
145
SH
DFND
4
145
0
0
AVNET INC
COM
053807103
39
882
SH
DFND
2
882
0
0
AVNET INC
COM
053807103
347
7806
SH
DFND
4
7806
0
0
AVON PRODS INC
COM
054303102
983
223466
SH
DFND
4
223466
0
0
AXALTA COATING SYS LTD
COM
G0750C108
105105
3486076
SH
DFND
3
3486076
0
0
AXALTA COATING SYS LTD
COM
G0750C108
679
22531
SH
DFND
4
22531
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
50
756
SH
DFND
2
756
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
111
1666
SH
DFND
4
0
0
1666
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
26008
389802
SH
DFND
18
389802
0
0
AXOGEN INC
COM
05463X106
9366
750500
SH
DFND
4
750500
0
0
AXOGEN INC
COM
05463X106
1872
150000
SH
DFND
9
150000
0
0
AXON ENTERPRISE INC
COM
05464C101
100
1755
SH
DFND
2
1755
0
0
AXON ENTERPRISE INC
COM
05464C101
18186
320296
SH
DFND
3
320296
0
0
AXON ENTERPRISE INC
COM
05464C101
437
7700
SH
DFND
4
7700
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
9486
790522
SH
DFND
11
790522
0
0
B2GOLD CORP
COM
11777Q209
377
115900
SH
DFND
2
115900
0
0
B2GOLD CORP
COM
11777Q209
78172
24019231
SH
DFND
3
24019231
0
0
B2GOLD CORP
COM
11777Q209
40
12175
SH
DFND
11
12175
0
0
BAIDU INC
SPON ADR REP A
056752108
154
1500
SH
DFND
1
1500
0
0
BAIDU INC
SPON ADR REP A
056752108
825
8029
SH
DFND
2
8029
0
0
BAIDU INC
SPON ADR REP A
056752108
832
8100
SH
DFND
3
8100
0
0
BAIDU INC
SPON ADR REP A
056752108
677
6589
SH
DFND
4
6489
0
100
BAIDU INC
SPON ADR REP A
056752108
159870
1555760
SH
DFND
5
1555760
0
0
BAIDU INC
SPON ADR REP A
056752108
8214
79930
SH
DFND
9
21360
0
58570
BAIDU INC
SPON ADR REP A
056752108
34287
333818
SH
DFND
11
333818
0
0
BAIDU INC
SPON ADR REP A
056752108
10676
103973
SH
DFND
13
103973
0
0
BAIDU INC
SPON ADR REP A
056752108
38497
374663
SH
DFND
16
374663
0
0
BAIDU INC
SPON ADR REP A
056752108
314444
3059984
SH
DFND
17
3039984
14190
5810
BAIDU INC
SPON ADR REP A
056752108
127278
1238594
SH
DFND
18
1027964
0
210630
BAIDU INC
SPON ADR REP A
056752108
1709
16633
SH
DFND
16633
0
0
BAKER HUGHES A GE CO
CL A
05722G100
120
5166
SH
DFND
2
5166
0
0
BAKER HUGHES A GE CO
CL A
05722G100
308965
13317448
SH
DFND
3
13317448
0
0
BAKER HUGHES A GE CO
CL A
05722G100
168321
7255077
SH
DFND
5
7255077
0
0
BALL CORP
COM
058498106
193
2646
SH
DFND
2
2646
0
0
BALL CORP
COM
058498106
20314
279000
SH
DFND
3
279000
0
0
BALL CORP
COM
058498106
2124
29170
SH
DFND
4
29170
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
387
47600
SH
DFND
2
47600
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
59215
7274592
SH
DFND
10
7274592
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5245
644404
SH
DFND
11
644404
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
149206
18328126
SH
DFND
16
18328126
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
3658
580627
SH
DFND
11
580627
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
104939
16654763
SH
DFND
16
16654763
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
115
2323
SH
DFND
11
2323
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
21552
435830
SH
DFND
435830
0
0
BANK AMER CORP
COM
060505104
2003
68670
SH
DFND
2
68670
0
0
BANK AMER CORP
COM
060505104
465122
15945209
SH
DFND
3
15945209
0
0
BANK AMER CORP
COM
060505104
17748
608437
SH
DFND
4
591970
0
16467
BANK AMER CORP
COM
060505104
34613
1186600
SH
DFND
5
1186600
0
0
BANK AMER CORP
COM
060505104
590
20229
SH
DFND
7
20229
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
717849
478818
SH
DFND
3
478818
0
0
BANK MONTREAL QUE
COM
063671101
5807
78798
SH
DFND
2
78798
0
0
BANK MONTREAL QUE
COM
063671101
6055
82170
SH
DFND
3
82170
0
0
BANK MONTREAL QUE
COM
063671101
1397
18960
SH
DFND
4
18960
0
0
BANK MONTREAL QUE
COM
063671101
2798
37978
SH
DFND
7
37048
0
930
BANK MONTREAL QUE
COM
063671101
206448
2805764
SH
DFND
11
2573574
0
232190
BANK N S HALIFAX
COM
064149107
9254
162823
SH
DFND
2
162823
0
0
BANK N S HALIFAX
COM
064149107
6040
106295
SH
DFND
3
106295
0
0
BANK N S HALIFAX
COM
064149107
1382
24325
SH
DFND
4
24325
0
0
BANK N S HALIFAX
COM
064149107
3288
57868
SH
DFND
7
56668
0
1200
BANK N S HALIFAX
COM
064149107
206485
3634840
SH
DFND
11
3350241
0
284599
BANK NEW YORK MELLON CORP
COM
064058100
302
6678
SH
DFND
2
6678
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5432
120156
SH
DFND
4
113644
0
6512
BAOZUN INC
SPONSORED ADR
06684L103
7302
171000
SH
DFND
3
171000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2357
55200
SH
DFND
4
55200
0
0
BAOZUN INC
SPONSORED ADR
06684L103
10308
241400
SH
DFND
12
241400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
82721
1937263
SH
DFND
16
1937263
0
0
BAR HBR BANKSHARES
COM
066849100
7
270
SH
DFND
2
270
0
0
BAR HBR BANKSHARES
COM
066849100
5430
217800
SH
DFND
5
217800
0
0
BARNES GROUP INC
COM
067806109
18328
355600
SH
DFND
5
328200
0
27400
BARRICK GOLD CORPORATION
COM
067901108
3705
214004
SH
DFND
2
214004
0
0
BARRICK GOLD CORPORATION
COM
067901108
76199
4396969
SH
DFND
3
4396969
0
0
BARRICK GOLD CORPORATION
COM
067901108
24
1394
SH
DFND
4
1394
0
0
BARRICK GOLD CORPORATION
COM
067901108
13237
763800
SH
DFND
9
158500
0
605300
BARRICK GOLD CORPORATION
COM
067901108
25629
1480449
SH
DFND
11
1480449
0
0
BARRICK GOLD CORPORATION
COM
067901108
9933
571800
SH
DFND
13
571800
0
0
BARRICK GOLD CORPORATION
COM
067901108
29832
1723320
SH
DFND
16
383535
0
1339785
BARRICK GOLD CORPORATION
COM
067901108
27815
1605040
SH
DFND
17
1605040
0
0
BARRICK GOLD CORPORATION
COM
067901108
284546
16419278
SH
DFND
18
13289478
0
3129800
BAUSCH HEALTH COS INC
COM
071734107
913
41848
SH
DFND
2
41848
0
0
BAUSCH HEALTH COS INC
COM
071734107
1582
72500
SH
DFND
3
72500
0
0
BAUSCH HEALTH COS INC
COM
071734107
11
500
SH
DFND
4
500
0
0
BAUSCH HEALTH COS INC
COM
071734107
1586
72660
SH
DFND
11
72660
0
0
BAUSCH HEALTH COS INC
COM
071734107
416
19048
SH
DFND
15
19048
0
0
BAXTER INTL INC
COM
071813109
353
4032
SH
DFND
2
4032
0
0
BAXTER INTL INC
COM
071813109
75579
864052
SH
DFND
3
864052
0
0
BAXTER INTL INC
COM
071813109
1233
14096
SH
DFND
4
14096
0
0
BAXTER INTL INC
COM
071813109
256
2931
SH
DFND
14
0
0
2931
BAYTEX ENERGY CORP
COM
07317Q105
93
62952
SH
DFND
2
62952
0
0
BAYTEX ENERGY CORP
COM
07317Q105
0
111
SH
DFND
7
111
0
0
BB&T CORP
COM
054937107
330
6174
SH
DFND
2
6174
0
0
BB&T CORP
COM
054937107
245870
4606891
SH
DFND
3
4606891
0
0
BB&T CORP
COM
054937107
9352
175236
SH
DFND
4
163440
0
11796
BB&T CORP
COM
054937107
87
1625
SH
DFND
7
1625
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
175
40400
SH
DFND
11
40400
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
3682
850264
SH
DFND
16
850264
0
0
BCE INC
COM NEW
05534B760
4948
102237
SH
DFND
2
102237
0
0
BCE INC
COM NEW
05534B760
290195
5997264
SH
DFND
3
5997264
0
0
BCE INC
COM NEW
05534B760
279
5773
SH
DFND
4
5773
0
0
BCE INC
COM NEW
05534B760
714
14760
SH
DFND
7
14760
0
0
BCE INC
COM NEW
05534B760
68883
1420485
SH
DFND
11
1340585
0
79900
BCE INC
COM NEW
05534B760
1
21
SH
DFND
14
0
0
21
BEACON ROOFING SUPPLY INC
COM
073685109
29767
887760
SH
DFND
3
887760
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
875
26100
SH
DFND
4
26100
0
0
BECTON DICKINSON & CO
COM
075887109
542
2142
SH
DFND
2
2142
0
0
BECTON DICKINSON & CO
COM
075887109
909463
3595282
SH
DFND
3
3595282
0
0
BECTON DICKINSON & CO
COM
075887109
7468
29521
SH
DFND
4
29421
0
100
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
129813
2096800
SH
DFND
3
2096800
0
0
BERKLEY W R CORP
COM
084423102
172
2376
SH
DFND
2
2376
0
0
BERKLEY W R CORP
COM
084423102
5405
74832
SH
DFND
3
74832
0
0
BERKLEY W R CORP
COM
084423102
753
10426
SH
DFND
4
8476
0
1950
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
57689
185
SH
DFND
3
185
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5301
17
SH
DFND
4
17
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3276
15750
SH
DFND
2
15750
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1481
7120
SH
DFND
3
7120
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60592
291278
SH
DFND
4
286522
0
4756
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
78
375
SH
DFND
7
375
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2675
12859
SH
DFND
11
12859
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19512
93800
SH
DFND
17
93800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1623
7800
SH
DFND
18
0
0
7800
BEST BUY INC
COM
086516101
5903
85560
SH
DFND
2
85560
0
0
BEST BUY INC
COM
086516101
3438
49836
SH
DFND
3
49836
0
0
BEST BUY INC
COM
086516101
10
142
SH
DFND
7
142
0
0
BEST BUY INC
COM
086516101
2
30
SH
DFND
11
30
0
0
BEST BUY INC
COM
086516101
1336
19361
SH
DFND
14
15671
0
3690
BEST BUY INC
COM
086516101
77
1112
SH
DFND
1112
0
0
BEYOND MEAT INC
COM
08862E109
713
4800
SH
DFND
3
4800
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
12543
292795
SH
DFND
3
292795
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
70
1634
SH
DFND
4
1634
0
0
BIO RAD LABS INC
CL A
090572207
19830
59595
SH
DFND
5
59595
0
0
BIOGEN INC
COM
09062X103
11476
49291
SH
DFND
2
49291
0
0
BIOGEN INC
COM
09062X103
116255
499334
SH
DFND
3
499334
0
0
BIOGEN INC
COM
09062X103
796
3417
SH
DFND
4
3417
0
0
BIOGEN INC
COM
09062X103
8
33
SH
DFND
7
33
0
0
BIOGEN INC
COM
09062X103
2487
10680
SH
DFND
11
10680
0
0
BIOGEN INC
COM
09062X103
2171
9324
SH
DFND
14
7340
0
1984
BIOGEN INC
COM
09062X103
122
522
SH
DFND
522
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
102
1512
SH
DFND
2
1512
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
78458
1164065
SH
DFND
3
1164065
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
50
SH
DFND
4
50
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3576
53060
SH
DFND
16
53060
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
956
14180
SH
DFND
17
14180
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
30660
29700000
PRN
DFND
3
29700000
0
0
BIOPHARMX CORP
COM NEW
09072X309
2
4375000
SH
DFND
3
4375000
0
0
BLACK HILLS CORP
COM
092113109
153
1995
SH
DFND
2
1995
0
0
BLACK HILLS CORP
COM
092113109
38378
500168
SH
DFND
3
500168
0
0
BLACK HILLS CORP
COM
092113109
56694
738880
SH
DFND
5
680080
0
58800
BLACK KNIGHT INC
COM
09215C105
95902
1570682
SH
DFND
3
1570682
0
0
BLACK KNIGHT INC
COM
09215C105
217
3553
SH
DFND
4
3553
0
0
BLACK KNIGHT INC
COM
09215C105
152
2483
SH
DFND
2483
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
163
11419
SH
DFND
4
11419
0
0
BLACKBERRY LTD
COM
09228F103
306
58316
SH
DFND
2
58316
0
0
BLACKROCK INC
COM
09247X101
449
1008
SH
DFND
2
1008
0
0
BLACKROCK INC
COM
09247X101
139328
312647
SH
DFND
3
312647
0
0
BLACKROCK INC
COM
09247X101
152519
342246
SH
DFND
4
323939
0
18307
BLACKROCK INC
COM
09247X101
592
1329
SH
DFND
7
1329
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2818
57705
SH
DFND
4
56545
0
1160
BLOCK H & R INC
COM
093671105
1999
84639
SH
DFND
2
84639
0
0
BLOCK H & R INC
COM
093671105
1589
67261
SH
DFND
3
67261
0
0
BLOCK H & R INC
COM
093671105
2
100
SH
DFND
7
100
0
0
BLOCK H & R INC
COM
093671105
1
40
SH
DFND
11
40
0
0
BLOCK H & R INC
COM
093671105
435
18400
SH
DFND
14
18400
0
0
BLOCK H & R INC
COM
093671105
39
1664
SH
DFND
1664
0
0
BLOOMIN BRANDS INC
COM
094235108
88
4665
SH
DFND
2
4665
0
0
BLOOMIN BRANDS INC
COM
094235108
330
17457
SH
DFND
15
17457
0
0
BLUEBIRD BIO INC
COM
09609G100
13654
148700
SH
DFND
3
148700
0
0
BOEING CO
COM
097023105
1630
4284
SH
DFND
2
4284
0
0
BOEING CO
COM
097023105
941016
2473278
SH
DFND
3
2473278
0
0
BOEING CO
COM
097023105
33640
88417
SH
DFND
4
85292
0
3125
BOEING CO
COM
097023105
533
1400
SH
DFND
7
1400
0
0
BOEING CO
COM
097023105
502
1320
SH
DFND
15
1320
0
0
BOEING CO
COM
097023105
257
676
SH
DFND
676
0
0
BOOKING HLDGS INC
COM
09857L108
695
354
SH
DFND
2
354
0
0
BOOKING HLDGS INC
COM
09857L108
40334
20551
SH
DFND
3
20551
0
0
BOOKING HLDGS INC
COM
09857L108
962
490
SH
DFND
4
363
0
127
BOOKING HLDGS INC
COM
09857L108
12
6
SH
DFND
11
6
0
0
BOOKING HLDGS INC
COM
09857L108
49
25
SH
DFND
25
0
0
BOOT BARN HLDGS INC
COM
099406100
23216
665212
SH
DFND
3
665212
0
0
BOOT BARN HLDGS INC
COM
099406100
553
15856
SH
DFND
4
15856
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
999
14064
SH
DFND
2
14064
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2955
41609
SH
DFND
3
41609
0
0
BORGWARNER INC
COM
099724106
117
3189
SH
DFND
2
3189
0
0
BORGWARNER INC
COM
099724106
62024
1690937
SH
DFND
3
1690937
0
0
BORGWARNER INC
COM
099724106
620
16897
SH
DFND
4
16897
0
0
BOSTON PROPERTIES INC
COM
101121101
163
1260
SH
DFND
2
1260
0
0
BOSTON PROPERTIES INC
COM
101121101
249
1920
SH
DFND
4
1920
0
0
BOSTON PROPERTIES INC
COM
101121101
20872
160975
SH
DFND
12
160975
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
451
11088
SH
DFND
2
11088
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4
110
SH
DFND
4
110
0
0
BOX INC
CL A
10316T104
319
19235
SH
DFND
15
19235
0
0
BP PLC
SPONSORED ADR
055622104
1595
41987
SH
DFND
4
41987
0
0
BP PLC
SPONSORED ADR
055622104
121
4282
SH
DFND
11
4282
0
0
BP PLC
SPONSORED ADR
055622104
4
100
SH
DFND
17
100
0
0
BP PLC
SPONSORED ADR
055622104
21216
558454
SH
DFND
18
558454
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
59146
3904032
SH
DFND
5
3605032
0
299000
BRIDGE BANCORP INC
COM
108035106
247
8366
SH
DFND
15
8366
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
7515
350000
SH
DFND
3
350000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
57437
376633
SH
DFND
3
376633
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
34119
223731
SH
DFND
4
223731
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6710
44000
SH
DFND
9
44000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
22189
145500
SH
DFND
12
117000
0
28500
BRIGHTHOUSE FINL INC
COM
10922N103
31
774
SH
DFND
2
774
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
26
643
SH
DFND
4
598
0
45
BRIGHTHOUSE FINL INC
COM
10922N103
100903
2493279
SH
DFND
5
2493279
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
878
51200
SH
DFND
11
51200
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
6411
373800
SH
DFND
18
373800
0
0
BRINKER INTL INC
COM
109641100
53
1245
SH
DFND
2
1245
0
0
BRINKER INTL INC
COM
109641100
60118
1408912
SH
DFND
5
1307308
0
101604
BRINKS CO
COM
109696104
320
3860
SH
DFND
4
3860
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15200
299743
SH
DFND
2
299743
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
759758
14982411
SH
DFND
3
14982411
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
23543
464265
SH
DFND
4
449029
0
15236
BRISTOL MYERS SQUIBB CO
COM
110122108
612
12063
SH
DFND
14
0
0
12063
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
122
3314
SH
DFND
4
1458
0
1856
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
169472
4592746
SH
DFND
5
4592746
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
126044
6212133
SH
DFND
5
6212133
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10023
494001
SH
DFND
12
494001
0
0
BROADCOM INC
COM
11135F101
967
3504
SH
DFND
2
3504
0
0
BROADCOM INC
COM
11135F101
41832
151525
SH
DFND
3
151525
0
0
BROADCOM INC
COM
11135F101
60966
220834
SH
DFND
4
215686
0
5148
BROADCOM INC
COM
11135F101
445
1613
SH
DFND
15
1613
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5016
40310
SH
DFND
2
40310
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
927
7446
SH
DFND
3
7446
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1565
12577
SH
DFND
4
12577
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10
80
SH
DFND
7
80
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1132
9100
SH
DFND
14
9100
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
77
621
SH
DFND
621
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5731
107864
SH
DFND
2
107864
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
450
8475
SH
DFND
3
8475
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5622
105861
SH
DFND
4
46335
0
59526
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5309
99950
SH
DFND
7
97443
0
2507
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
427799
8075746
SH
DFND
11
7290536
0
785210
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1785
33600
SH
DFND
14
33600
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
114
2148
SH
DFND
2148
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2502
50424
SH
DFND
4
1674
0
48750
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
282
5700
SH
DFND
7
5700
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
19165
386887
SH
DFND
11
386887
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
302
14850
SH
DFND
7
14850
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
16538
814475
SH
DFND
11
814475
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
936
45891
SH
DFND
3
45891
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1259
31000
SH
DFND
4
0
0
31000
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
532
13098
SH
DFND
7
13098
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
20341
500701
SH
DFND
11
500701
0
0
BROWN FORMAN CORP
CL A
115637100
1084
18147
SH
DFND
2
18147
0
0
BROWN FORMAN CORP
CL A
115637100
189
3156
SH
DFND
3
3156
0
0
BROWN FORMAN CORP
CL B
115637209
270
4302
SH
DFND
2
4302
0
0
BROWN FORMAN CORP
CL B
115637209
104717
1667992
SH
DFND
3
1667992
0
0
BROWN FORMAN CORP
CL B
115637209
3
48
SH
DFND
11
48
0
0
BRUKER CORP
COM
116794108
1771
40306
SH
DFND
3
40306
0
0
BRYN MAWR BK CORP
COM
117665109
198
5425
SH
DFND
4
5425
0
0
BRYN MAWR BK CORP
COM
117665109
59297
1624134
SH
DFND
5
1499895
0
124239
BUNGE LIMITED
COM
G16962105
64
1134
SH
DFND
2
1134
0
0
BUNGE LIMITED
COM
G16962105
267134
4718010
SH
DFND
3
4718010
0
0
BUNGE LIMITED
COM
G16962105
51
900
SH
DFND
4
900
0
0
BUNGE LIMITED
COM
G16962105
60776
1073400
SH
DFND
5
1073400
0
0
BURLINGTON STORES INC
COM
122017106
243
1215
SH
DFND
2
1215
0
0
BURLINGTON STORES INC
COM
122017106
49969
250070
SH
DFND
3
250070
0
0
BURLINGTON STORES INC
COM
122017106
104
521
SH
DFND
14
0
0
521
BWX TECHNOLOGIES INC
COM
05605H100
39
684
SH
DFND
2
684
0
0
BWX TECHNOLOGIES INC
COM
05605H100
199592
3488754
SH
DFND
3
3488754
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1230
21500
SH
DFND
4
21500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4232
49914
SH
DFND
2
49914
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
749
8835
SH
DFND
3
8835
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
72
851
SH
DFND
14
0
0
851
C&J ENERGY SVCS INC NEW
COM
12674R100
1337
124571
SH
DFND
3
124571
0
0
CABLE ONE INC
COM
12685J105
763
608
SH
DFND
2
608
0
0
CABLE ONE INC
COM
12685J105
105267
83898
SH
DFND
3
83898
0
0
CABOT OIL & GAS CORP
COM
127097103
721
41058
SH
DFND
2
41058
0
0
CABOT OIL & GAS CORP
COM
127097103
82066
4670783
SH
DFND
3
4670783
0
0
CABOT OIL & GAS CORP
COM
127097103
6709
381846
SH
DFND
4
381846
0
0
CABOT OIL & GAS CORP
COM
127097103
4
200
SH
DFND
7
200
0
0
CABOT OIL & GAS CORP
COM
127097103
447
25429
SH
DFND
14
22000
0
3429
CABOT OIL & GAS CORP
COM
127097103
40
2256
SH
DFND
2256
0
0
CACI INTL INC
CL A
127190304
2344
10135
SH
DFND
3
10135
0
0
CACTUS INC
CL A
127203107
2908
100500
SH
DFND
3
100500
0
0
CADENCE BANCORPORATION
CL A
12739A100
42
2400
SH
DFND
2
2400
0
0
CADENCE BANCORPORATION
CL A
12739A100
43839
2499375
SH
DFND
5
2499375
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2051
31036
SH
DFND
2
31036
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
50407
762819
SH
DFND
3
762819
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5
82
SH
DFND
7
82
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3
43
SH
DFND
11
43
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2048
30998
SH
DFND
14
28720
0
2278
CADENCE DESIGN SYSTEM INC
COM
127387108
127
1918
SH
DFND
1918
0
0
CAE INC
COM
124765108
800
31476
SH
DFND
2
31476
0
0
CAE INC
COM
124765108
1728
68000
SH
DFND
3
68000
0
0
CAE INC
COM
124765108
394
15500
SH
DFND
4
15500
0
0
CAE INC
COM
124765108
123443
4856580
SH
DFND
12
2674580
0
2182000
CALERES INC
COM
129500104
43
1830
SH
DFND
2
1830
0
0
CALERES INC
COM
129500104
37432
1598991
SH
DFND
5
1483037
0
115954
CALLAWAY GOLF CO
COM
131193104
56
2865
SH
DFND
2
2865
0
0
CALLAWAY GOLF CO
COM
131193104
330
17013
SH
DFND
15
17013
0
0
CALLON PETE CO DEL
COM
13123X102
25918
5971966
SH
DFND
3
5971966
0
0
CALLON PETE CO DEL
COM
13123X102
444
102200
SH
DFND
4
102200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
41
369
SH
DFND
2
369
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
22408
201855
SH
DFND
12
201855
0
0
CAMECO CORP
COM
13321L108
443
46604
SH
DFND
2
46604
0
0
CAMPBELL SOUP CO
COM
134429109
181
3857
SH
DFND
2
3857
0
0
CAMPBELL SOUP CO
COM
134429109
292
6230
SH
DFND
4
6230
0
0
CAMPBELL SOUP CO
COM
134429109
1
21
SH
DFND
11
21
0
0
CAMPBELL SOUP CO
COM
134429109
349
7433
SH
DFND
15
7433
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
301
6832
SH
DFND
2
6832
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1597
36300
SH
DFND
11
36300
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
25152
571800
SH
DFND
18
549800
0
22000
CANADIAN NAT RES LTD
COM
136385101
3799
142676
SH
DFND
2
142676
0
0
CANADIAN NAT RES LTD
COM
136385101
17813
669179
SH
DFND
3
669179
0
0
CANADIAN NAT RES LTD
COM
136385101
989
37145
SH
DFND
4
37145
0
0
CANADIAN NAT RES LTD
COM
136385101
252311
9479026
SH
DFND
5
9479026
0
0
CANADIAN NAT RES LTD
COM
136385101
1892
71084
SH
DFND
7
70059
0
1025
CANADIAN NAT RES LTD
COM
136385101
90684
3430471
SH
DFND
11
3107191
0
323280
CANADIAN NATL RY CO
COM
136375102
8125
90431
SH
DFND
2
90431
0
0
CANADIAN NATL RY CO
COM
136375102
96466
1073539
SH
DFND
3
1073539
0
0
CANADIAN NATL RY CO
COM
136375102
11154
124135
SH
DFND
4
122540
0
1595
CANADIAN NATL RY CO
COM
136375102
4660
51875
SH
DFND
7
50702
0
1173
CANADIAN NATL RY CO
COM
136375102
346271
3885577
SH
DFND
11
3539801
0
345776
CANADIAN PAC RY LTD
COM
13645T100
3755
16888
SH
DFND
2
16888
0
0
CANADIAN PAC RY LTD
COM
13645T100
121623
546735
SH
DFND
3
546735
0
0
CANADIAN PAC RY LTD
COM
13645T100
2162
9724
SH
DFND
4
9724
0
0
CANADIAN PAC RY LTD
COM
13645T100
2617
11770
SH
DFND
7
11395
0
375
CANADIAN PAC RY LTD
COM
13645T100
223640
1011254
SH
DFND
11
906998
0
104256
CANADIAN PAC RY LTD
COM
13645T100
414
1859
SH
DFND
15
1859
0
0
CANNAE HLDGS INC
COM
13765N107
456
16610
SH
DFND
4
16610
0
0
CANOPY GROWTH CORP
COM
138035100
497
21684
SH
DFND
2
21684
0
0
CAPITAL ONE FINL CORP
COM
14040H105
344
3780
SH
DFND
2
3780
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1519
16692
SH
DFND
4
16692
0
0
CAPITAL ONE FINL CORP
COM
14040H105
599354
6587746
SH
DFND
5
6587746
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12837
141100
SH
DFND
9
68790
0
72310
CAPITAL ONE FINL CORP
COM
14040H105
12072
132707
SH
DFND
11
132707
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14231
156385
SH
DFND
13
156385
0
0
CAPITAL ONE FINL CORP
COM
14040H105
471
5179
SH
DFND
15
5179
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17815
195807
SH
DFND
16
1780
0
194027
CAPITAL ONE FINL CORP
COM
14040H105
269337
2960399
SH
DFND
17
2959773
626
0
CAPITAL ONE FINL CORP
COM
14040H105
28057
308385
SH
DFND
18
275865
0
32520
CAPITAL ONE FINL CORP
COM
14040H105
107
1175
SH
DFND
1175
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1755
52912
SH
DFND
2
52912
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
315
9486
SH
DFND
3
9486
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
37
SH
DFND
11
37
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
98
2953
SH
DFND
14
0
0
2953
CAPRI HOLDINGS LIMITED
SHS
G1890L107
14
411
SH
DFND
411
0
0
CARA THERAPEUTICS INC
COM
140755109
10504
574600
SH
DFND
3
574600
0
0
CARDINAL HEALTH INC
COM
14149Y108
113
2394
SH
DFND
2
2394
0
0
CARDINAL HEALTH INC
COM
14149Y108
278
5885
SH
DFND
4
5885
0
0
CARDINAL HEALTH INC
COM
14149Y108
166
3522
SH
DFND
14
0
0
3522
CARDINAL HEALTH INC
COM
14149Y108
212948
4512572
SH
DFND
17
4511547
1025
0
CARETRUST REIT INC
COM
14174T107
6941
295300
SH
DFND
12
295300
0
0
CARGURUS INC
COM CL A
141788109
431
13938
SH
DFND
15
13938
0
0
CARLISLE COS INC
COM
142339100
71223
489374
SH
DFND
3
489374
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4858
111136
SH
DFND
2
111136
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
54651
1250302
SH
DFND
3
1250302
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
26
600
SH
DFND
4
600
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
57927
1121312
SH
DFND
5
1035081
0
86231
CARS COM INC
COM
14575E105
431
47989
SH
DFND
15
47989
0
0
CARTERS INC
COM
146229109
1283
14071
SH
DFND
2
14071
0
0
CARTERS INC
COM
146229109
237
2602
SH
DFND
3
2602
0
0
CARTERS INC
COM
146229109
93549
1025643
SH
DFND
5
945346
0
80297
CASEYS GEN STORES INC
COM
147528103
1512
9383
SH
DFND
2
9383
0
0
CASEYS GEN STORES INC
COM
147528103
282
1748
SH
DFND
3
1748
0
0
CASEYS GEN STORES INC
COM
147528103
174
1080
SH
DFND
4
1080
0
0
CATALENT INC
COM
148806102
172114
3611281
SH
DFND
3
3611281
0
0
CATERPILLAR INC DEL
COM
149123101
557
4410
SH
DFND
2
4410
0
0
CATERPILLAR INC DEL
COM
149123101
69993
554136
SH
DFND
3
554136
0
0
CATERPILLAR INC DEL
COM
149123101
8634
68354
SH
DFND
4
67586
0
768
CBOE GLOBAL MARKETS INC
COM
12503M108
101
882
SH
DFND
2
882
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
42861
373000
SH
DFND
3
373000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
18583
161717
SH
DFND
4
157557
0
4160
CBRE GROUP INC
CL A
12504L109
147
2772
SH
DFND
2
2772
0
0
CBRE GROUP INC
CL A
12504L109
4432
83615
SH
DFND
3
83615
0
0
CBRE GROUP INC
CL A
12504L109
5
100
SH
DFND
7
100
0
0
CBRE GROUP INC
CL A
12504L109
2
46
SH
DFND
11
46
0
0
CBRE GROUP INC
CL A
12504L109
10790
203550
SH
DFND
12
203550
0
0
CBRE GROUP INC
CL A
12504L109
906
17100
SH
DFND
14
17100
0
0
CBRE GROUP INC
CL A
12504L109
59
1112
SH
DFND
1112
0
0
CBS CORP NEW
CL B
124857202
1451
35945
SH
DFND
2
35945
0
0
CBS CORP NEW
CL B
124857202
233
5768
SH
DFND
3
5768
0
0
CBS CORP NEW
CL B
124857202
228
5647
SH
DFND
4
4859
0
788
CBS CORP NEW
CL B
124857202
2
58
SH
DFND
11
58
0
0
CDK GLOBAL INC
COM
12508E101
48
1008
SH
DFND
2
1008
0
0
CDK GLOBAL INC
COM
12508E101
638
13258
SH
DFND
4
13258
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5209
63099
SH
DFND
2
63099
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5394
65351
SH
DFND
3
65351
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1874
22696
SH
DFND
4
22696
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3107
37644
SH
DFND
7
36744
0
900
CDN IMPERIAL BK COMM TORONTO
COM
136069101
234107
2832407
SH
DFND
11
2613837
0
218570
CDW CORP
COM
12514G108
301
2439
SH
DFND
2
2439
0
0
CDW CORP
COM
12514G108
388
3145
SH
DFND
3
3145
0
0
CDW CORP
COM
12514G108
259
2100
SH
DFND
4
2100
0
0
CELANESE CORP DEL
COM
150870103
1488
12170
SH
DFND
2
12170
0
0
CELANESE CORP DEL
COM
150870103
157140
1284977
SH
DFND
3
1284977
0
0
CELANESE CORP DEL
COM
150870103
376
3075
SH
DFND
4
3075
0
0
CELANESE CORP DEL
COM
150870103
493
4033
SH
DFND
15
4033
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
95
13176
SH
DFND
2
13176
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3888
544013
SH
DFND
11
544013
0
0
CELGENE CORP
COM
151020104
6476
65218
SH
DFND
2
65218
0
0
CELGENE CORP
COM
151020104
4564
45964
SH
DFND
3
45964
0
0
CELGENE CORP
COM
151020104
51919
522852
SH
DFND
4
505487
0
17365
CELGENE CORP
COM
151020104
550570
5544514
SH
DFND
5
5544514
0
0
CELGENE CORP
COM
151020104
8
84
SH
DFND
7
84
0
0
CELGENE CORP
COM
151020104
11
111
SH
DFND
11
111
0
0
CELGENE CORP
COM
151020104
1669
16810
SH
DFND
14
11210
0
5600
CELGENE CORP
COM
151020104
108
1089
SH
DFND
1089
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
53317
53250000
PRN
DFND
3
53250000
0
0
CENOVUS ENERGY INC
COM
15135U109
1162
123776
SH
DFND
2
123776
0
0
CENOVUS ENERGY INC
COM
15135U109
27
2860
SH
DFND
4
2860
0
0
CENOVUS ENERGY INC
COM
15135U109
5
544
SH
DFND
7
544
0
0
CENOVUS ENERGY INC
COM
15135U109
426
45390
SH
DFND
11
45390
0
0
CENTENE CORP DEL
COM
15135B101
131
3024
SH
DFND
2
3024
0
0
CENTENE CORP DEL
COM
15135B101
69
1600
SH
DFND
4
1600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
125
4158
SH
DFND
2
4158
0
0
CENTERPOINT ENERGY INC
COM
15189T107
175732
5822800
SH
DFND
3
5822800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
12
400
SH
DFND
4
400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3
87
SH
DFND
11
87
0
0
CENTERSTATE BK CORP
COM
15201P109
60
2500
SH
DFND
4
2500
0
0
CENTERSTATE BK CORP
COM
15201P109
20771
866000
SH
DFND
5
798400
0
67600
CERIDIAN HCM HLDG INC
COM
15677J108
513
10400
SH
DFND
3
10400
0
0
CERNER CORP
COM
156782104
5355
78558
SH
DFND
2
78558
0
0
CERNER CORP
COM
156782104
3402
49903
SH
DFND
3
49903
0
0
CERNER CORP
COM
156782104
5381
78928
SH
DFND
4
78928
0
0
CERNER CORP
COM
156782104
4
64
SH
DFND
7
64
0
0
CERNER CORP
COM
156782104
1334
19574
SH
DFND
14
17600
0
1974
CERNER CORP
COM
156782104
427
6258
SH
DFND
15
6258
0
0
CERNER CORP
COM
156782104
87
1275
SH
DFND
1275
0
0
CGI INC
CL A SUB VTG
12532H104
2385
30147
SH
DFND
2
30147
0
0
CGI INC
CL A SUB VTG
12532H104
6293
79552
SH
DFND
3
79552
0
0
CGI INC
CL A SUB VTG
12532H104
1126
14240
SH
DFND
4
14240
0
0
CGI INC
CL A SUB VTG
12532H104
1744
22048
SH
DFND
7
21523
0
525
CGI INC
CL A SUB VTG
12532H104
125647
1593185
SH
DFND
11
1448345
0
144840
CGI INC
CL A SUB VTG
12532H104
1748
22100
SH
DFND
14
22100
0
0
CGI INC
CL A SUB VTG
12532H104
112
1412
SH
DFND
1412
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
25769
540000
SH
DFND
3
540000
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
223
166067
SH
DFND
3
166067
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1887
14259
SH
DFND
3
14259
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
519
1260
SH
DFND
2
1260
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2906
7051
SH
DFND
3
7051
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2117
5138
SH
DFND
4
5138
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
875864
2125271
SH
DFND
5
2125271
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
469
1139
SH
DFND
15
1139
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
201
1832
SH
DFND
2
1832
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3302
30156
SH
DFND
3
30156
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
433909
3962635
SH
DFND
5
3962635
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
28
255
SH
DFND
255
0
0
CHEMED CORP NEW
COM
16359R103
1398
3348
SH
DFND
2
3348
0
0
CHEMED CORP NEW
COM
16359R103
3310
7928
SH
DFND
3
7928
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
119
1890
SH
DFND
2
1890
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
56754
900000
SH
DFND
3
900000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3736
59250
SH
DFND
12
59250
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6
4608
SH
DFND
2
4608
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
335580
238000000
SH
DFND
3
238000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
25819
42500000
PRN
DFND
3
42500000
0
0
CHEVRON CORP NEW
COM
166764100
1838
15498
SH
DFND
2
15498
0
0
CHEVRON CORP NEW
COM
166764100
901790
7603624
SH
DFND
3
7603624
0
0
CHEVRON CORP NEW
COM
166764100
111198
937586
SH
DFND
4
906799
0
30787
CHEVRON CORP NEW
COM
166764100
12607
106300
SH
DFND
5
106300
0
0
CHEVRON CORP NEW
COM
166764100
616
5198
SH
DFND
7
5198
0
0
CHEVRON CORP NEW
COM
166764100
2412
20335
SH
DFND
11
20335
0
0
CHEWY INC
CL A
16679L109
835
33990
SH
DFND
3
33990
0
0
CHEWY INC
CL A
16679L109
26
1070
SH
DFND
4
1070
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1793
91668
SH
DFND
3
91668
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
267
6450
SH
DFND
4
6450
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
166
4000
SH
DFND
9
4000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
78
2434
SH
DFND
11
2434
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2
40
SH
DFND
17
40
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5643
136297
SH
DFND
18
136297
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
155
3400
SH
DFND
9
3400
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
71
1987
SH
DFND
11
1987
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
49983
1096850
SH
DFND
17
1096568
282
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
5213
114402
SH
DFND
18
114402
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
173
206
SH
DFND
2
206
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25382
30200
SH
DFND
3
30200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
101
120
SH
DFND
4
120
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
585
696
SH
DFND
15
696
0
0
CHOICE HOTELS INTL INC
COM
169905106
983
11047
SH
DFND
2
11047
0
0
CHOICE HOTELS INTL INC
COM
169905106
173
1949
SH
DFND
3
1949
0
0
CHUBB LIMITED
COM
H1467J104
712
4408
SH
DFND
2
4408
0
0
CHUBB LIMITED
COM
H1467J104
10396
64394
SH
DFND
3
64394
0
0
CHUBB LIMITED
COM
H1467J104
131776
816254
SH
DFND
4
784393
0
31861
CHUBB LIMITED
COM
H1467J104
351336
2176264
SH
DFND
5
2176264
0
0
CHUBB LIMITED
COM
H1467J104
563
3485
SH
DFND
7
3485
0
0
CHURCH & DWIGHT INC
COM
171340102
6077
80767
SH
DFND
2
80767
0
0
CHURCH & DWIGHT INC
COM
171340102
32026
425653
SH
DFND
3
425653
0
0
CHURCH & DWIGHT INC
COM
171340102
29918
397635
SH
DFND
4
369508
0
28127
CHURCH & DWIGHT INC
COM
171340102
3
36
SH
DFND
11
36
0
0
CIGNA CORP NEW
COM
125523100
459
3024
SH
DFND
2
3024
0
0
CIGNA CORP NEW
COM
125523100
7515
49511
SH
DFND
4
43904
0
5607
CIGNA CORP NEW
COM
125523100
0
1
SH
DFND
14
1
0
0
CIMAREX ENERGY CO
COM
171798101
729
15203
SH
DFND
2
15203
0
0
CIMAREX ENERGY CO
COM
171798101
129
2694
SH
DFND
3
2694
0
0
CIMAREX ENERGY CO
COM
171798101
302
6307
SH
DFND
4
6307
0
0
CIMAREX ENERGY CO
COM
171798101
15
315
SH
DFND
315
0
0
CINCINNATI FINL CORP
COM
172062101
290
2484
SH
DFND
2
2484
0
0
CINCINNATI FINL CORP
COM
172062101
190
1630
SH
DFND
4
1630
0
0
CINCINNATI FINL CORP
COM
172062101
9
80
SH
DFND
7
80
0
0
CINCINNATI FINL CORP
COM
172062101
1645
14100
SH
DFND
14
14100
0
0
CINCINNATI FINL CORP
COM
172062101
107
917
SH
DFND
917
0
0
CINEMARK HOLDINGS INC
COM
17243V102
624
16158
SH
DFND
2
16158
0
0
CINEMARK HOLDINGS INC
COM
17243V102
112
2888
SH
DFND
3
2888
0
0
CINEMARK HOLDINGS INC
COM
17243V102
105
2724
SH
DFND
4
0
0
2724
CINEMARK HOLDINGS INC
COM
17243V102
73557
1903645
SH
DFND
5
1754045
0
149600
CINTAS CORP
COM
172908105
6956
25946
SH
DFND
2
25946
0
0
CINTAS CORP
COM
172908105
464453
1732386
SH
DFND
3
1732386
0
0
CINTAS CORP
COM
172908105
327
1220
SH
DFND
4
1220
0
0
CINTAS CORP
COM
172908105
14
51
SH
DFND
7
51
0
0
CINTAS CORP
COM
172908105
1526
5691
SH
DFND
14
5170
0
521
CINTAS CORP
COM
172908105
101
375
SH
DFND
375
0
0
CISCO SYS INC
COM
17275R102
14134
286056
SH
DFND
2
286056
0
0
CISCO SYS INC
COM
17275R102
184695
3738012
SH
DFND
3
3738012
0
0
CISCO SYS INC
COM
17275R102
37840
765844
SH
DFND
4
745110
0
20734
CISCO SYS INC
COM
17275R102
387362
7839762
SH
DFND
5
7839762
0
0
CISCO SYS INC
COM
17275R102
332
6719
SH
DFND
7
6719
0
0
CISCO SYS INC
COM
17275R102
2763
55924
SH
DFND
11
55924
0
0
CIT GROUP INC
COM NEW
125581801
40
882
SH
DFND
2
882
0
0
CIT GROUP INC
COM NEW
125581801
290397
6409119
SH
DFND
5
6409119
0
0
CITIGROUP INC
COM NEW
172967424
1262
18270
SH
DFND
2
18270
0
0
CITIGROUP INC
COM NEW
172967424
684
9904
SH
DFND
4
9904
0
0
CITIGROUP INC
COM NEW
172967424
736595
10662909
SH
DFND
5
10662909
0
0
CITIGROUP INC
COM NEW
172967424
26769
387513
SH
DFND
9
170515
0
216998
CITIGROUP INC
COM NEW
172967424
58576
847975
SH
DFND
11
847975
0
0
CITIGROUP INC
COM NEW
172967424
31057
449455
SH
DFND
13
449455
0
0
CITIGROUP INC
COM NEW
172967424
36885
533950
SH
DFND
16
5070
0
528880
CITIGROUP INC
COM NEW
172967424
452871
6555751
SH
DFND
17
6554556
1195
0
CITIGROUP INC
COM NEW
172967424
63335
916842
SH
DFND
18
828262
0
88580
CITIGROUP INC
COM NEW
172967424
121
1745
SH
DFND
1745
0
0
CITIZENS FINL GROUP INC
COM
174610105
125
3528
SH
DFND
2
3528
0
0
CITIZENS FINL GROUP INC
COM
174610105
547075
15467203
SH
DFND
5
15467203
0
0
CITIZENS FINL GROUP INC
COM
174610105
488
13792
SH
DFND
15
13792
0
0
CITRIX SYS INC
COM
177376100
1304
13507
SH
DFND
2
13507
0
0
CITRIX SYS INC
COM
177376100
4074
42209
SH
DFND
3
42209
0
0
CITRIX SYS INC
COM
177376100
1153
11948
SH
DFND
4
11248
0
700
CITRIX SYS INC
COM
177376100
2
21
SH
DFND
11
21
0
0
CITRIX SYS INC
COM
177376100
82
851
SH
DFND
14
0
0
851
CITRIX SYS INC
COM
177376100
333
3454
SH
DFND
15
3454
0
0
CITRIX SYS INC
COM
177376100
48
495
SH
DFND
495
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
994
394599
SH
DFND
3
394599
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
42748
16963460
SH
DFND
5
16963460
0
0
CLOROX CO DEL
COM
189054109
7674
50528
SH
DFND
2
50528
0
0
CLOROX CO DEL
COM
189054109
1370
9024
SH
DFND
3
9024
0
0
CLOROX CO DEL
COM
189054109
2808
18488
SH
DFND
4
18488
0
0
CLOROX CO DEL
COM
189054109
5
33
SH
DFND
7
33
0
0
CLOROX CO DEL
COM
189054109
3
20
SH
DFND
11
20
0
0
CLOROX CO DEL
COM
189054109
1418
9336
SH
DFND
14
7790
0
1546
CLOROX CO DEL
COM
189054109
123
810
SH
DFND
810
0
0
CLOUDFLARE INC
CL A COM
18915M107
52756
2841200
SH
DFND
3
2841200
0
0
CLOUDFLARE INC
CL A COM
18915M107
206
11100
SH
DFND
4
11100
0
0
CLOUDFLARE INC
CL A COM
18915M107
63
3400
SH
DFND
3400
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
12837
30000000
PRN
DFND
3
30000000
0
0
CME GROUP INC
COM
12572Q105
739
3498
SH
DFND
2
3498
0
0
CME GROUP INC
COM
12572Q105
44825
212100
SH
DFND
3
212100
0
0
CME GROUP INC
COM
12572Q105
159
753
SH
DFND
4
753
0
0
CMS ENERGY CORP
COM
125896100
153
2394
SH
DFND
2
2394
0
0
CMS ENERGY CORP
COM
125896100
325506
5090000
SH
DFND
3
5090000
0
0
CMS ENERGY CORP
COM
125896100
1
9
SH
DFND
4
9
0
0
CMS ENERGY CORP
COM
125896100
3
45
SH
DFND
11
45
0
0
CMS ENERGY CORP
COM
125896100
3345
52300
SH
DFND
12
52300
0
0
CNH INDUSTRIAL NV
SHS
N20944109
168275
16530524
SH
DFND
5
16530524
0
0
CNH INDUSTRIAL NV
SHS
N20944141
557
54700
SH
DFND
2
54700
0
0
CNH INDUSTRIAL NV
SHS
N20944141
162479
15961120
SH
DFND
5
15961120
0
0
COCA COLA CO
COM
191216100
15970
293358
SH
DFND
2
293358
0
0
COCA COLA CO
COM
191216100
263458
4839412
SH
DFND
3
4839412
0
0
COCA COLA CO
COM
191216100
28121
516559
SH
DFND
4
491934
0
24625
COCA COLA CO
COM
191216100
17642
392966
SH
DFND
11
392966
0
0
COGNEX CORP
COM
192422103
29387
598146
SH
DFND
3
598146
0
0
COGNEX CORP
COM
192422103
1821
37059
SH
DFND
4
37059
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6692
111044
SH
DFND
2
111044
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3703
61439
SH
DFND
3
61439
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
910
15102
SH
DFND
4
702
0
14400
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
685013
11366743
SH
DFND
5
11366743
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4947
82086
SH
DFND
11
82086
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
232
3854
SH
DFND
14
0
0
3854
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
145250
2410610
SH
DFND
16
2410610
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
58451
970525
SH
DFND
970525
0
0
COHERENT INC
COM
192479103
105225
684522
SH
DFND
5
631009
0
53513
COLGATE PALMOLIVE CO
COM
194162103
14209
193295
SH
DFND
2
193295
0
0
COLGATE PALMOLIVE CO
COM
194162103
330324
4493597
SH
DFND
3
4493597
0
0
COLGATE PALMOLIVE CO
COM
194162103
13398
182263
SH
DFND
4
180338
0
1925
COLGATE PALMOLIVE CO
COM
194162103
10
136
SH
DFND
7
136
0
0
COLGATE PALMOLIVE CO
COM
194162103
10
137
SH
DFND
11
137
0
0
COLGATE PALMOLIVE CO
COM
194162103
2242
30504
SH
DFND
14
24920
0
5584
COLGATE PALMOLIVE CO
COM
194162103
175
2375
SH
DFND
2375
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
21161
1843271
SH
DFND
3
1843271
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
226
19700
SH
DFND
4
19700
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
312
4148
SH
DFND
2
4148
0
0
COLUMBIA BKG SYS INC
COM
197236102
107789
2921122
SH
DFND
5
2699722
0
221400
COLUMBIA SPORTSWEAR CO
COM
198516106
1374
14179
SH
DFND
3
14179
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3271
33759
SH
DFND
11
33759
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
23890
246570
SH
DFND
18
246570
0
0
COMCAST CORP NEW
CL A
20030N101
15775
349926
SH
DFND
2
349926
0
0
COMCAST CORP NEW
CL A
20030N101
81500
1807886
SH
DFND
3
1807886
0
0
COMCAST CORP NEW
CL A
20030N101
143004
3172235
SH
DFND
4
3034355
0
137880
COMCAST CORP NEW
CL A
20030N101
311083
6900702
SH
DFND
5
6900702
0
0
COMCAST CORP NEW
CL A
20030N101
827
18353
SH
DFND
7
18353
0
0
COMCAST CORP NEW
CL A
20030N101
21940
486680
SH
DFND
9
215336
0
271344
COMCAST CORP NEW
CL A
20030N101
54738
1214296
SH
DFND
11
1214296
0
0
COMCAST CORP NEW
CL A
20030N101
22481
498789
SH
DFND
13
498789
0
0
COMCAST CORP NEW
CL A
20030N101
30106
667840
SH
DFND
16
7140
0
660700
COMCAST CORP NEW
CL A
20030N101
336534
7465270
SH
DFND
17
7463962
1308
0
COMCAST CORP NEW
CL A
20030N101
56430
1251769
SH
DFND
18
1113739
0
138030
COMCAST CORP NEW
CL A
20030N101
105
2320
SH
DFND
2320
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
20
1730
SH
DFND
4
0
0
1730
COMMSCOPE HLDG CO INC
COM
20337X109
7936
674870
SH
DFND
9
243670
0
431200
COMMSCOPE HLDG CO INC
COM
20337X109
9314
792000
SH
DFND
11
792000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
6544
556598
SH
DFND
13
556598
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
7603
646550
SH
DFND
16
5850
0
640700
COMMSCOPE HLDG CO INC
COM
20337X109
125937
10708890
SH
DFND
17
10706610
2280
0
COMMSCOPE HLDG CO INC
COM
20337X109
20712
1761197
SH
DFND
18
1588797
0
172400
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
37
11000
SH
DFND
2
11000
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
21111
951352
SH
DFND
10
951352
0
0
CONAGRA BRANDS INC
COM
205887102
116
3780
SH
DFND
2
3780
0
0
CONAGRA BRANDS INC
COM
205887102
276
9000
SH
DFND
4
8000
0
1000
CONAGRA BRANDS INC
COM
205887102
3
85
SH
DFND
11
85
0
0
CONCHO RES INC
COM
20605P101
111
1638
SH
DFND
2
1638
0
0
CONCHO RES INC
COM
20605P101
76842
1131698
SH
DFND
3
1131698
0
0
CONCHO RES INC
COM
20605P101
375
5522
SH
DFND
4
5522
0
0
CONOCOPHILLIPS
COM
20825C104
5960
104604
SH
DFND
2
104604
0
0
CONOCOPHILLIPS
COM
20825C104
22326
391817
SH
DFND
3
391817
0
0
CONOCOPHILLIPS
COM
20825C104
1888
33133
SH
DFND
4
32133
0
1000
CONOCOPHILLIPS
COM
20825C104
53
935
SH
DFND
935
0
0
CONSOLIDATED EDISON INC
COM
209115104
9032
95612
SH
DFND
2
95612
0
0
CONSOLIDATED EDISON INC
COM
209115104
137658
1457164
SH
DFND
3
1457164
0
0
CONSOLIDATED EDISON INC
COM
209115104
729
7718
SH
DFND
4
7718
0
0
CONSOLIDATED EDISON INC
COM
209115104
5
54
SH
DFND
11
54
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
261
1260
SH
DFND
2
1260
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
213152
1028356
SH
DFND
3
1028356
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
76589
369497
SH
DFND
4
354031
0
15466
CONSTELLATION BRANDS INC
CL A
21036P108
387
1868
SH
DFND
7
1868
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2673
12898
SH
DFND
11
12898
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
250
1204
SH
DFND
1204
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
1073
73712
SH
DFND
5
73712
0
0
CONTURA ENERGY INC
COM
21241B100
10
345
SH
DFND
2
345
0
0
CONTURA ENERGY INC
COM
21241B100
864
30901
SH
DFND
3
30901
0
0
COOPER COS INC
COM NEW
216648402
112
378
SH
DFND
2
378
0
0
COOPER COS INC
COM NEW
216648402
3269
11006
SH
DFND
3
11006
0
0
COOPER COS INC
COM NEW
216648402
21
71
SH
DFND
4
71
0
0
COOPER COS INC
COM NEW
216648402
1218
4100
SH
DFND
14
4100
0
0
COOPER COS INC
COM NEW
216648402
78
263
SH
DFND
263
0
0
COPART INC
COM
217204106
4942
61519
SH
DFND
2
61519
0
0
COPART INC
COM
217204106
3375
42010
SH
DFND
3
42010
0
0
COPART INC
COM
217204106
6
80
SH
DFND
7
80
0
0
COPART INC
COM
217204106
1235
15370
SH
DFND
14
14200
0
1170
COPART INC
COM
217204106
71
882
SH
DFND
882
0
0
CORE LABORATORIES N V
COM
N22717107
28951
621000
SH
DFND
4
621000
0
0
CORE LABORATORIES N V
COM
N22717107
6061
130000
SH
DFND
9
130000
0
0
CORE LABORATORIES N V
COM
N22717107
19119
410095
SH
DFND
12
330095
0
80000
CORE LABORATORIES N V
COM
N22717107
213
4595
SH
DFND
4595
0
0
CORE MARK HOLDING CO INC
COM
218681104
29
915
SH
DFND
2
915
0
0
CORE MARK HOLDING CO INC
COM
218681104
309
9607
SH
DFND
4
9607
0
0
CORESITE RLTY CORP
COM
21870Q105
32
261
SH
DFND
2
261
0
0
CORESITE RLTY CORP
COM
21870Q105
33841
277723
SH
DFND
3
277723
0
0
CORESITE RLTY CORP
COM
21870Q105
877
7200
SH
DFND
4
7200
0
0
CORESITE RLTY CORP
COM
21870Q105
6697
54957
SH
DFND
12
54957
0
0
CORNING INC
COM
219350105
180
6300
SH
DFND
2
6300
0
0
CORNING INC
COM
219350105
2226
78068
SH
DFND
4
65040
0
13028
CORNING INC
COM
219350105
202571
7102770
SH
DFND
5
7102770
0
0
CORTEVA INC
COM
22052L104
169
6048
SH
DFND
2
6048
0
0
CORTEVA INC
COM
22052L104
35062
1252206
SH
DFND
3
1252206
0
0
CORTEVA INC
COM
22052L104
3428
122416
SH
DFND
4
110274
0
12142
CORTEVA INC
COM
22052L104
30
1056
SH
DFND
7
1056
0
0
COSTAR GROUP INC
COM
22160N109
149
252
SH
DFND
2
252
0
0
COSTAR GROUP INC
COM
22160N109
431901
728220
SH
DFND
3
728220
0
0
COSTAR GROUP INC
COM
22160N109
32418
54650
SH
DFND
4
54650
0
0
COSTAR GROUP INC
COM
22160N109
6525
11000
SH
DFND
9
11000
0
0
COSTAR GROUP INC
COM
22160N109
20058
33813
SH
DFND
12
27513
0
6300
COSTAR GROUP INC
COM
22160N109
890
1500
SH
DFND
14
1500
0
0
COSTAR GROUP INC
COM
22160N109
1097
1850
SH
DFND
1850
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16488
57227
SH
DFND
2
57227
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7340
25475
SH
DFND
3
25475
0
0
COSTCO WHSL CORP NEW
COM
22160K105
144216
500560
SH
DFND
4
482687
0
17873
COSTCO WHSL CORP NEW
COM
22160K105
2
8
SH
DFND
7
8
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20
68
SH
DFND
11
68
0
0
COTT CORP QUE
COM
22163N106
198
15860
SH
DFND
2
15860
0
0
COTY INC
COM CL A
222070203
47
4509
SH
DFND
2
4509
0
0
COTY INC
COM CL A
222070203
187274
17818680
SH
DFND
17
17814692
3988
0
COUPA SOFTWARE INC
COM
22266L106
65447
505108
SH
DFND
3
505108
0
0
COUSINS PPTYS INC
COM NEW
222795502
11502
305973
SH
DFND
12
305973
0
0
CRANE CO
COM
224399105
2026
25127
SH
DFND
3
25127
0
0
CRANE CO
COM
224399105
155
1924
SH
DFND
4
1924
0
0
CREDICORP LTD
COM
G2519Y108
271
1300
SH
DFND
1
1300
0
0
CREDICORP LTD
COM
G2519Y108
105
504
SH
DFND
2
504
0
0
CREDICORP LTD
COM
G2519Y108
22298
106975
SH
DFND
10
106975
0
0
CREE INC
COM
225447101
5220
106527
SH
DFND
3
106527
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
274
64172
SH
DFND
2
64172
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
117175
27415966
SH
DFND
5
27057566
0
358400
CRH PLC
ADR
12626K203
110
4287
SH
DFND
11
4287
0
0
CRH PLC
ADR
12626K203
3423
99611
SH
DFND
18
99611
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
17385
424133
SH
DFND
3
424133
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
20
480
SH
DFND
4
480
0
0
CROCS INC
COM
227046109
72
2580
SH
DFND
2
2580
0
0
CROCS INC
COM
227046109
107872
3885889
SH
DFND
5
3583240
0
302649
CRONOS GROUP INC
COM
22717L101
355
39284
SH
DFND
2
39284
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
473
3402
SH
DFND
2
3402
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
131476
945805
SH
DFND
3
945805
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
493
3547
SH
DFND
4
3547
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7
52
SH
DFND
11
52
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7494
53911
SH
DFND
12
53911
0
0
CROWN CRAFTS INC
COM
228309100
1131
181000
SH
DFND
5
181000
0
0
CROWN HOLDINGS INC
COM
228368106
4155
62900
SH
DFND
9
9500
0
53400
CROWN HOLDINGS INC
COM
228368106
13892
210300
SH
DFND
11
210300
0
0
CROWN HOLDINGS INC
COM
228368106
4821
72984
SH
DFND
13
72984
0
0
CROWN HOLDINGS INC
COM
228368106
15100
228580
SH
DFND
17
228580
0
0
CROWN HOLDINGS INC
COM
228368106
42257
639679
SH
DFND
18
600279
0
39400
CSX CORP
COM
126408103
419
6048
SH
DFND
2
6048
0
0
CSX CORP
COM
126408103
2537
36620
SH
DFND
4
35942
0
678
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
329
11230
SH
DFND
2
11230
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
84
2870
SH
DFND
3
2870
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
395
13500
SH
DFND
11
13500
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
37576
1282902
SH
DFND
16
1282902
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
454
15638
SH
DFND
15638
0
0
CUBESMART
COM
229663109
15703
449937
SH
DFND
12
449937
0
0
CUBIC CORP
COM
229669106
50162
712220
SH
DFND
3
712220
0
0
CUBIC CORP
COM
229669106
1409
20000
SH
DFND
4
20000
0
0
CULLEN FROST BANKERS INC
COM
229899109
559
6308
SH
DFND
4
6308
0
0
CULP INC
COM
230215105
1915
117500
SH
DFND
5
117500
0
0
CUMMINS INC
COM
231021106
7982
49070
SH
DFND
2
49070
0
0
CUMMINS INC
COM
231021106
55801
343032
SH
DFND
3
343032
0
0
CUMMINS INC
COM
231021106
17998
110644
SH
DFND
4
108599
0
2045
CUMMINS INC
COM
231021106
1334
8200
SH
DFND
14
8200
0
0
CUMMINS INC
COM
231021106
101
618
SH
DFND
618
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
4
255
SH
DFND
2
255
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
815
56050
SH
DFND
5
56050
0
0
CVS HEALTH CORP
COM
126650100
668
10584
SH
DFND
2
10584
0
0
CVS HEALTH CORP
COM
126650100
740632
11743023
SH
DFND
3
11743023
0
0
CVS HEALTH CORP
COM
126650100
50449
799885
SH
DFND
4
751067
0
48818
CVS HEALTH CORP
COM
126650100
546821
8670106
SH
DFND
5
8670106
0
0
CVS HEALTH CORP
COM
126650100
359
5700
SH
DFND
7
5700
0
0
CVS HEALTH CORP
COM
126650100
2377
37685
SH
DFND
11
37685
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1228
12299
SH
DFND
3
12299
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
50
500
SH
DFND
4
500
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
339
3400
SH
DFND
14
3400
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
21
215
SH
DFND
215
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
5895
1151356
SH
DFND
3
1151356
0
0
D R HORTON INC
COM
23331A109
161
3057
SH
DFND
2
3057
0
0
D R HORTON INC
COM
23331A109
63
1200
SH
DFND
4
1200
0
0
DANAHER CORPORATION
COM
235851102
746
5166
SH
DFND
2
5166
0
0
DANAHER CORPORATION
COM
235851102
297066
2056815
SH
DFND
3
2056815
0
0
DANAHER CORPORATION
COM
235851102
192325
1331612
SH
DFND
4
1290470
0
41142
DANAHER CORPORATION
COM
235851102
305
2114
SH
DFND
7
2114
0
0
DANAHER CORPORATION
COM
235851102
7467
51700
SH
DFND
9
51700
0
0
DANAHER CORPORATION
COM
235851102
24029
166370
SH
DFND
12
132870
0
33500
DANAHER CORPORATION
COM
235851102
1233
8536
SH
DFND
14
4500
0
4036
DANAHER CORPORATION
COM
235851102
490
3396
SH
DFND
3396
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
74901
65700
SH
DFND
3
65700
0
0
DARDEN RESTAURANTS INC
COM
237194105
5621
47551
SH
DFND
2
47551
0
0
DARDEN RESTAURANTS INC
COM
237194105
3066
25938
SH
DFND
3
25938
0
0
DARDEN RESTAURANTS INC
COM
237194105
535
4524
SH
DFND
4
4524
0
0
DARDEN RESTAURANTS INC
COM
237194105
5
39
SH
DFND
7
39
0
0
DARDEN RESTAURANTS INC
COM
237194105
2
20
SH
DFND
11
20
0
0
DARDEN RESTAURANTS INC
COM
237194105
804
6804
SH
DFND
14
5450
0
1354
DARDEN RESTAURANTS INC
COM
237194105
44
369
SH
DFND
369
0
0
DATADOG INC
CL A COM
23804L103
3487
102900
SH
DFND
3
102900
0
0
DATADOG INC
CL A COM
23804L103
10
300
SH
DFND
300
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
68
1740
SH
DFND
2
1740
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
23266
597330
SH
DFND
3
597330
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
662
17000
SH
DFND
4
17000
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
455
9090
SH
OTR
3
0
9090
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
27493
810060
SH
DFND
3
810060
0
0
DEERE & CO
COM
244199105
425
2520
SH
DFND
2
2520
0
0
DEERE & CO
COM
244199105
86840
514823
SH
DFND
3
514823
0
0
DEERE & CO
COM
244199105
2389
14161
SH
DFND
4
14161
0
0
DEERE & CO
COM
244199105
2739
16235
SH
DFND
11
16235
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
65
1260
SH
DFND
2
1260
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
576
11110
SH
DFND
4
10991
0
119
DELTA AIR LINES INC DEL
COM NEW
247361702
10008
173755
SH
DFND
2
173755
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1889
32803
SH
DFND
3
32803
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
202
3500
SH
DFND
14
3500
0
0
DELTA APPAREL INC
COM
247368103
4399
185200
SH
DFND
5
185200
0
0
DENTSPLY SIRONA INC
COM
24906P109
94
1764
SH
DFND
2
1764
0
0
DENTSPLY SIRONA INC
COM
24906P109
104856
1966915
SH
DFND
3
1966915
0
0
DENTSPLY SIRONA INC
COM
24906P109
330
6193
SH
DFND
4
6193
0
0
DERMIRA INC
COM
24983L104
8757
1370420
SH
DFND
3
1370420
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
34721
41120000
PRN
DFND
3
41120000
0
0
DESCARTES SYS GROUP INC
COM
249906108
404
10004
SH
DFND
2
10004
0
0
DESCARTES SYS GROUP INC
COM
249906108
213
5275
SH
DFND
7
4725
0
550
DESCARTES SYS GROUP INC
COM
249906108
32253
798678
SH
DFND
11
705188
0
93490
DEUTSCHE BANK AG
NAMEN AKT
D18190898
394
52590
SH
DFND
2
52590
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
91938
12276874
SH
DFND
5
12276874
0
0
DEXCOM INC
COM
252131107
113
756
SH
DFND
2
756
0
0
DEXCOM INC
COM
252131107
34317
229942
SH
DFND
3
229942
0
0
DEXCOM INC
COM
252131107
5809
38926
SH
DFND
4
38026
0
900
DHI GROUP INC
COM
23331S100
1173
304800
SH
DFND
5
304800
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
25577
156418
SH
DFND
4
151844
0
4574
DIAGEO P L C
SPON ADR NEW
25243Q205
625
5067
SH
DFND
11
5067
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
5085
500000
SH
DFND
3
500000
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
40
3920
SH
DFND
4
3920
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
113
1260
SH
DFND
2
1260
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
88316
982262
SH
DFND
3
982262
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
125
1387
SH
DFND
1387
0
0
DIANA SHIPPING INC
COM
Y2066G104
34699
10265900
SH
DFND
12
10265900
0
0
DICKS SPORTING GOODS INC
COM
253393102
1107
27118
SH
DFND
2
27118
0
0
DICKS SPORTING GOODS INC
COM
253393102
201
4925
SH
DFND
3
4925
0
0
DICKS SPORTING GOODS INC
COM
253393102
20658
506200
SH
DFND
5
506200
0
0
DIGI INTL INC
COM
253798102
1030
75600
SH
DFND
5
75600
0
0
DIGITAL RLTY TR INC
COM
253868103
213
1638
SH
DFND
2
1638
0
0
DIGITAL RLTY TR INC
COM
253868103
3432
26440
SH
DFND
4
26440
0
0
DIGITAL RLTY TR INC
COM
253868103
15300
117863
SH
DFND
12
117863
0
0
DISCOVER FINL SVCS
COM
254709108
359
4428
SH
DFND
2
4428
0
0
DISCOVER FINL SVCS
COM
254709108
4009
49433
SH
DFND
3
49433
0
0
DISCOVER FINL SVCS
COM
254709108
10877
134139
SH
DFND
4
131264
0
2875
DISCOVER FINL SVCS
COM
254709108
10
122
SH
DFND
7
122
0
0
DISCOVER FINL SVCS
COM
254709108
2219
27368
SH
DFND
14
24880
0
2488
DISCOVER FINL SVCS
COM
254709108
130
1602
SH
DFND
1602
0
0
DISCOVERY INC
COM SER C
25470F302
68
2772
SH
DFND
2
2772
0
0
DISCOVERY INC
COM SER C
25470F302
122
4960
SH
DFND
4
3310
0
1650
DISCOVERY INC
COM SER C
25470F302
332321
13498005
SH
DFND
5
13498005
0
0
DISCOVERY INC
COM SER C
25470F302
57
2317
SH
DFND
14
0
0
2317
DISH NETWORK CORP
CL A
25470M109
60
1764
SH
DFND
2
1764
0
0
DISH NETWORK CORP
CL A
25470M109
19
547
SH
DFND
4
547
0
0
DISH NETWORK CORP
CL A
25470M109
294298
8638056
SH
DFND
5
8638056
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
42169
45900000
PRN
DFND
3
45900000
0
0
DISNEY WALT CO
COM DISNEY
254687106
14879
114176
SH
DFND
2
114176
0
0
DISNEY WALT CO
COM DISNEY
254687106
322434
2474185
SH
DFND
3
2474185
0
0
DISNEY WALT CO
COM DISNEY
254687106
181298
1391177
SH
DFND
4
1353980
0
37197
DISNEY WALT CO
COM DISNEY
254687106
1106192
8488282
SH
DFND
5
8488282
0
0
DISNEY WALT CO
COM DISNEY
254687106
852
6534
SH
DFND
7
6534
0
0
DISNEY WALT CO
COM DISNEY
254687106
2494
19140
SH
DFND
11
19140
0
0
DISNEY WALT CO
COM DISNEY
254687106
251
1925
SH
DFND
1925
0
0
DOCUSIGN INC
COM
256163106
104670
1690400
SH
DFND
3
1690400
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2152
33299
SH
DFND
3
33299
0
0
DOLLAR GEN CORP NEW
COM
256677105
10609
66748
SH
DFND
2
66748
0
0
DOLLAR GEN CORP NEW
COM
256677105
45859
288531
SH
DFND
3
288531
0
0
DOLLAR GEN CORP NEW
COM
256677105
443
2790
SH
DFND
4
2790
0
0
DOLLAR GEN CORP NEW
COM
256677105
6
40
SH
DFND
11
40
0
0
DOLLAR GEN CORP NEW
COM
256677105
344
2166
SH
DFND
14
0
0
2166
DOLLAR TREE INC
COM
256746108
216
1890
SH
DFND
2
1890
0
0
DOLLAR TREE INC
COM
256746108
27674
242411
SH
DFND
3
242411
0
0
DOLLAR TREE INC
COM
256746108
5
48
SH
DFND
4
48
0
0
DOMINION ENERGY INC
COM
25746U109
6101
75282
SH
DFND
2
75282
0
0
DOMINION ENERGY INC
COM
25746U109
1759073
21706229
SH
DFND
3
21706229
0
0
DOMINION ENERGY INC
COM
25746U109
8561
105636
SH
DFND
4
102566
0
3070
DOMINION ENERGY INC
COM
25746U109
11
130
SH
DFND
11
130
0
0
DOMINION ENERGY INC
COM
25746U109
575
7100
SH
DFND
12
7100
0
0
DOMINOS PIZZA INC
COM
25754A201
3433
14034
SH
DFND
2
14034
0
0
DOMINOS PIZZA INC
COM
25754A201
32396
132452
SH
DFND
3
132452
0
0
DOMTAR CORP
COM NEW
257559203
186
5198
SH
DFND
2
5198
0
0
DOMTAR CORP
COM NEW
257559203
32
907
SH
DFND
3
907
0
0
DOMTAR CORP
COM NEW
257559203
56
1566
SH
DFND
4
1566
0
0
DONALDSON INC
COM
257651109
53
1017
SH
DFND
2
1017
0
0
DONALDSON INC
COM
257651109
172600
3314127
SH
DFND
3
3314127
0
0
DOVER CORP
COM
260003108
113
1134
SH
DFND
2
1134
0
0
DOVER CORP
COM
260003108
380715
3823980
SH
DFND
3
3823980
0
0
DOVER CORP
COM
260003108
4415
44343
SH
DFND
4
23943
0
20400
DOVER CORP
COM
260003108
158
1590
SH
DFND
14
0
0
1590
DOW INC
COM
260557103
318
6672
SH
DFND
2
6672
0
0
DOW INC
COM
260557103
104784
2199025
SH
DFND
3
2199025
0
0
DOW INC
COM
260557103
13870
291086
SH
DFND
4
279847
0
11239
DOW INC
COM
260557103
96
2007
SH
DFND
7
2007
0
0
DRIL QUIP INC
COM
262037104
2467
49160
SH
DFND
3
49160
0
0
DTE ENERGY CO
COM
233331107
7673
57712
SH
DFND
2
57712
0
0
DTE ENERGY CO
COM
233331107
219099
1647858
SH
DFND
3
1647858
0
0
DTE ENERGY CO
COM
233331107
314
2360
SH
DFND
4
2360
0
0
DTE ENERGY CO
COM
233331107
4
29
SH
DFND
11
29
0
0
DUCOMMUN INC DEL
COM
264147109
6
135
SH
DFND
3
135
0
0
DUCOMMUN INC DEL
COM
264147109
2735
64500
SH
DFND
5
64500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
556
5796
SH
DFND
2
5796
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1156351
12062910
SH
DFND
3
12062910
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12574
131166
SH
DFND
4
123578
0
7588
DUKE ENERGY CORP NEW
COM NEW
26441C204
18572
233106
SH
DFND
11
233106
0
0
DULUTH HLDGS INC
COM CL B
26443V101
4
450
SH
DFND
2
450
0
0
DULUTH HLDGS INC
COM CL B
26443V101
3
371
SH
DFND
3
371
0
0
DULUTH HLDGS INC
COM CL B
26443V101
493
58100
SH
DFND
11
58100
0
0
DULUTH HLDGS INC
COM CL B
26443V101
3690
435200
SH
DFND
18
435200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
431
6048
SH
DFND
2
6048
0
0
DUPONT DE NEMOURS INC
COM
26614N102
131482
1843811
SH
DFND
3
1843811
0
0
DUPONT DE NEMOURS INC
COM
26614N102
45428
637045
SH
DFND
4
607233
0
29812
DUPONT DE NEMOURS INC
COM
26614N102
141
1980
SH
DFND
7
1980
0
0
DXC TECHNOLOGY CO
COM
23355L106
63
2142
SH
DFND
2
2142
0
0
DXC TECHNOLOGY CO
COM
23355L106
144
4885
SH
DFND
4
4885
0
0
DXC TECHNOLOGY CO
COM
23355L106
89
3010
SH
DFND
14
0
0
3010
DXC TECHNOLOGY CO
COM
23355L106
14
480
SH
DFND
480
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2930
819613
SH
DFND
3
819613
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
51
14300
SH
DFND
4
14300
0
0
EAGLE MATERIALS INC
COM
26969P108
120680
1340737
SH
DFND
5
1235337
0
105400
EAGLE MATERIALS INC
COM
26969P108
844
9372
SH
DFND
15
9372
0
0
EASTMAN CHEMICAL CO
COM
277432100
2025
27423
SH
DFND
2
27423
0
0
EASTMAN CHEMICAL CO
COM
277432100
357
4836
SH
DFND
3
4836
0
0
EASTMAN CHEMICAL CO
COM
277432100
195
2642
SH
DFND
4
2642
0
0
EASTMAN CHEMICAL CO
COM
277432100
2
42
SH
DFND
11
42
0
0
EATON CORP PLC
SHS
G29183103
293
3528
SH
DFND
2
3528
0
0
EATON CORP PLC
SHS
G29183103
1711
20582
SH
DFND
4
18582
0
2000
EATON VANCE CORP
COM NON VTG
278265103
2686
59773
SH
DFND
3
59773
0
0
EATON VANCE CORP
COM NON VTG
278265103
6
124
SH
DFND
7
124
0
0
EATON VANCE CORP
COM NON VTG
278265103
760
16926
SH
DFND
14
16230
0
696
EATON VANCE CORP
COM NON VTG
278265103
66
1467
SH
DFND
1467
0
0
EBAY INC
COM
278642103
250
6426
SH
DFND
2
6426
0
0
EBAY INC
COM
278642103
3619
92846
SH
DFND
4
92041
0
805
EBAY INC
COM
278642103
430
11019
SH
DFND
15
11019
0
0
ECOLAB INC
COM
278865100
399
2016
SH
DFND
2
2016
0
0
ECOLAB INC
COM
278865100
525704
2654535
SH
DFND
3
2654535
0
0
ECOLAB INC
COM
278865100
108648
548616
SH
DFND
4
512334
0
36282
ECOLAB INC
COM
278865100
2
10
SH
DFND
7
10
0
0
EDISON INTL
COM
281020107
209
2772
SH
DFND
2
2772
0
0
EDISON INTL
COM
281020107
289311
3836000
SH
DFND
3
3836000
0
0
EDISON INTL
COM
281020107
237
3148
SH
DFND
4
3148
0
0
EDISON INTL
COM
281020107
2719
36053
SH
DFND
11
36053
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
497
2258
SH
DFND
2
2258
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
331620
1508078
SH
DFND
3
1508078
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4307
19586
SH
DFND
4
19586
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
42
SH
DFND
7
42
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1653
7517
SH
DFND
14
6230
0
1287
EDWARDS LIFESCIENCES CORP
COM
28176E108
494
2248
SH
DFND
2248
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
74
2772
SH
DFND
2
2772
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
109559
4120395
SH
DFND
3
4120395
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
42
1564
SH
DFND
4
1564
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
101
3810
SH
DFND
3810
0
0
ELASTIC N V
ORD SHS
N14506104
16111
195670
SH
DFND
3
195670
0
0
ELDORADO GOLD CORP NEW
COM
284902509
146
18788
SH
DFND
2
18788
0
0
ELDORADO GOLD CORP NEW
COM
284902509
30497
3936364
SH
DFND
3
3936364
0
0
ELECTRONIC ARTS INC
COM
285512109
234
2394
SH
DFND
2
2394
0
0
ELECTRONIC ARTS INC
COM
285512109
3158
32286
SH
DFND
3
32286
0
0
ELECTRONIC ARTS INC
COM
285512109
17503
178927
SH
DFND
4
168922
0
10005
ELECTRONIC ARTS INC
COM
285512109
3
32
SH
DFND
7
32
0
0
ELECTRONIC ARTS INC
COM
285512109
759
7760
SH
DFND
14
6760
0
1000
ELECTRONIC ARTS INC
COM
285512109
63
649
SH
DFND
649
0
0
EMBRAER S A
SPONSORED ADS
29082A107
37
2150
SH
DFND
2
2150
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
21870
418326
SH
DFND
3
418326
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
622
11900
SH
DFND
4
11900
0
0
EMERSON ELEC CO
COM
291011104
13129
196372
SH
DFND
2
196372
0
0
EMERSON ELEC CO
COM
291011104
101929
1524511
SH
DFND
3
1524511
0
0
EMERSON ELEC CO
COM
291011104
11611
173662
SH
DFND
4
167733
0
5929
EMERSON ELEC CO
COM
291011104
40
600
SH
DFND
7
600
0
0
ENBRIDGE INC
COM
29250N105
8446
240484
SH
DFND
2
240484
0
0
ENBRIDGE INC
COM
29250N105
11955
340625
SH
DFND
3
340625
0
0
ENBRIDGE INC
COM
29250N105
1653
47084
SH
DFND
4
47084
0
0
ENBRIDGE INC
COM
29250N105
2557
72826
SH
DFND
7
71351
0
1475
ENBRIDGE INC
COM
29250N105
183298
5194089
SH
DFND
11
4799695
0
394394
ENBRIDGE INC
COM
29250N105
1316
37492
SH
DFND
12
37492
0
0
ENCANA CORP
COM
292505104
826
180232
SH
DFND
2
180232
0
0
ENCANA CORP
COM
292505104
13
2860
SH
DFND
4
2860
0
0
ENCANA CORP
COM
292505104
4
950
SH
DFND
7
950
0
0
ENCANA CORP
COM
292505104
399
87100
SH
DFND
14
87100
0
0
ENCANA CORP
COM
292505104
24
5195
SH
DFND
5195
0
0
ENCORE WIRE CORP
COM
292562105
15138
268984
SH
DFND
5
248331
0
20653
ENERGIZER HLDGS INC NEW
COM
29272W109
105343
2417222
SH
DFND
5
2417222
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
737
56365
SH
DFND
4
35386
0
20979
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1272
97233
SH
DFND
12
97233
0
0
ENERPLUS CORP
COM
292766102
204
27328
SH
DFND
2
27328
0
0
ENERPLUS CORP
COM
292766102
2862
383949
SH
DFND
3
383949
0
0
ENERPLUS CORP
COM
292766102
2
300
SH
DFND
7
300
0
0
ENERPLUS CORP
COM
292766102
1537
206233
SH
DFND
11
206233
0
0
ENI S P A
SPONSORED ADR
26874R108
112
4859
SH
DFND
11
4859
0
0
ENI S P A
SPONSORED ADR
26874R108
2
76
SH
DFND
17
76
0
0
ENI S P A
SPONSORED ADR
26874R108
8442
276871
SH
DFND
18
276871
0
0
ENTERGY CORP NEW
COM
29364G103
338
2880
SH
DFND
2
2880
0
0
ENTERGY CORP NEW
COM
29364G103
249977
2130000
SH
DFND
3
2130000
0
0
ENTERGY CORP NEW
COM
29364G103
713
6076
SH
DFND
4
6076
0
0
ENTERGY CORP NEW
COM
29364G103
4
34
SH
DFND
11
34
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8356
292380
SH
DFND
4
282341
0
10039
ENTERPRISE PRODS PARTNERS L
COM
293792107
73
2550
SH
DFND
7
2550
0
0
ENVESTNET INC
COM
29404K106
25930
457313
SH
DFND
3
457313
0
0
ENVESTNET INC
COM
29404K106
748
13200
SH
DFND
4
13200
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
67548
62400000
PRN
DFND
3
62400000
0
0
EOG RES INC
COM
26875P101
346
4662
SH
DFND
2
4662
0
0
EOG RES INC
COM
26875P101
183134
2467445
SH
DFND
3
2467445
0
0
EOG RES INC
COM
26875P101
40582
546775
SH
DFND
4
515323
0
31452
EOG RES INC
COM
26875P101
152
2042
SH
DFND
7
2042
0
0
EOG RES INC
COM
26875P101
35
470
SH
DFND
470
0
0
EPAM SYS INC
COM
29414B104
36616
200832
SH
DFND
3
200832
0
0
EPAM SYS INC
COM
29414B104
966
5300
SH
DFND
14
5300
0
0
EPAM SYS INC
COM
29414B104
68
371
SH
DFND
371
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1749
22752
SH
DFND
2
22752
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3132
40748
SH
DFND
3
40748
0
0
EQUIFAX INC
COM
294429105
142
1008
SH
DFND
2
1008
0
0
EQUIFAX INC
COM
294429105
79280
563588
SH
DFND
3
563588
0
0
EQUIFAX INC
COM
294429105
281
2000
SH
DFND
4
0
0
2000
EQUINIX INC
COM
29444U700
386
670
SH
DFND
2
670
0
0
EQUINIX INC
COM
29444U700
184455
319791
SH
DFND
3
319791
0
0
EQUINIX INC
COM
29444U700
40670
70509
SH
DFND
4
70509
0
0
EQUINIX INC
COM
29444U700
8364
14500
SH
DFND
9
14500
0
0
EQUINIX INC
COM
29444U700
49626
86037
SH
DFND
12
78537
0
7500
EQUINOR ASA
SPONSORED ADR
29446M102
2
105
SH
DFND
17
105
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1649
87032
SH
DFND
18
87032
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
88
657
SH
DFND
2
657
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4949
37040
SH
DFND
3
37040
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11
80
SH
DFND
7
80
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
22585
169050
SH
DFND
12
169050
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1603
12000
SH
DFND
14
12000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
103
769
SH
DFND
769
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
250
2898
SH
DFND
2
2898
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
27572
319641
SH
DFND
3
319641
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3117
36136
SH
DFND
4
33481
0
2655
EQUITY RESIDENTIAL
SH BEN INT
29476L107
30681
355676
SH
DFND
12
355676
0
0
ERICSSON
ADR B SEK 10
294821608
152
19017
SH
DFND
4
19017
0
0
ERIE INDTY CO
CL A
29530P102
1280
6896
SH
DFND
2
6896
0
0
ERIE INDTY CO
CL A
29530P102
227945
1227823
SH
DFND
3
1227823
0
0
ERIE INDTY CO
CL A
29530P102
687
3700
SH
DFND
14
3700
0
0
ERIE INDTY CO
CL A
29530P102
60
323
SH
DFND
323
0
0
ESSENT GROUP LTD
COM
G3198U102
201
4215
SH
DFND
2
4215
0
0
ESSEX PPTY TR INC
COM
297178105
312
954
SH
DFND
2
954
0
0
ESSEX PPTY TR INC
COM
297178105
3
10
SH
DFND
11
10
0
0
ESSEX PPTY TR INC
COM
297178105
3779
11568
SH
DFND
12
11568
0
0
ETSY INC
COM
29786A106
48551
859316
SH
DFND
3
859316
0
0
ETSY INC
COM
29786A106
289
5115
SH
DFND
4
5115
0
0
ETSY INC
NOTE 3/0
29786AAC0
78442
46500000
PRN
DFND
3
46500000
0
0
EURONET WORLDWIDE INC
COM
298736109
1187
8116
SH
DFND
3
8116
0
0
EVERCORE INC
CLASS A
29977A105
638
7961
SH
DFND
2
7961
0
0
EVERCORE INC
CLASS A
29977A105
17349
216594
SH
DFND
3
216594
0
0
EVERCORE INC
CLASS A
29977A105
529
6600
SH
DFND
4
6600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2186
8215
SH
DFND
2
8215
0
0
EVEREST RE GROUP LTD
COM
G3223R108
365
1373
SH
DFND
3
1373
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1171
4400
SH
DFND
4
4400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
311195
1169511
SH
DFND
5
1169511
0
0
EVERGY INC
COM
30034W106
2564
38515
SH
DFND
2
38515
0
0
EVERGY INC
COM
30034W106
278674
4186805
SH
DFND
3
4186805
0
0
EVERGY INC
COM
30034W106
1260
18934
SH
DFND
4
16978
0
1956
EVERGY INC
COM
30034W106
2
37
SH
DFND
11
37
0
0
EVERSOURCE ENERGY
COM
30040W108
6861
80272
SH
DFND
2
80272
0
0
EVERSOURCE ENERGY
COM
30040W108
227730
2664449
SH
DFND
3
2664449
0
0
EVERSOURCE ENERGY
COM
30040W108
1946
22763
SH
DFND
4
22763
0
0
EVERSOURCE ENERGY
COM
30040W108
4
47
SH
DFND
11
47
0
0
EXELIXIS INC
COM
30161Q104
1239
70063
SH
DFND
2
70063
0
0
EXELIXIS INC
COM
30161Q104
1009
57027
SH
DFND
3
57027
0
0
EXELON CORP
COM
30161N101
13340
276131
SH
DFND
2
276131
0
0
EXELON CORP
COM
30161N101
325482
6737357
SH
DFND
3
6737357
0
0
EXELON CORP
COM
30161N101
110
2272
SH
DFND
4
2272
0
0
EXELON CORP
COM
30161N101
7
153
SH
DFND
11
153
0
0
EXELON CORP
COM
30161N101
467
9657
SH
DFND
14
0
0
9657
EXPEDIA GROUP INC
COM NEW
30212P303
200
1485
SH
DFND
2
1485
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
100231
745708
SH
DFND
3
745708
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
87
648
SH
DFND
4
80
0
568
EXPEDIA GROUP INC
COM NEW
30212P303
3
19
SH
DFND
11
19
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4197
56496
SH
DFND
2
56496
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1166
15694
SH
DFND
3
15694
0
0
EXPEDITORS INTL WASH INC
COM
302130109
134
1807
SH
DFND
4
1807
0
0
EXPEDITORS INTL WASH INC
COM
302130109
34
455
SH
DFND
455
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
233
15920
SH
DFND
4
9955
0
5965
EXXON MOBIL CORP
COM
30231G102
15291
216558
SH
DFND
2
216558
0
0
EXXON MOBIL CORP
COM
30231G102
814431
11534211
SH
DFND
3
11534211
0
0
EXXON MOBIL CORP
COM
30231G102
99760
1412830
SH
DFND
4
1356502
0
56328
EXXON MOBIL CORP
COM
30231G102
20037
283770
SH
DFND
9
123070
0
160700
EXXON MOBIL CORP
COM
30231G102
54255
788280
SH
DFND
11
788280
0
0
EXXON MOBIL CORP
COM
30231G102
17405
246280
SH
DFND
13
246280
0
0
EXXON MOBIL CORP
COM
30231G102
904
12800
SH
DFND
14
12800
0
0
EXXON MOBIL CORP
COM
30231G102
45293
641460
SH
DFND
16
239260
0
402200
EXXON MOBIL CORP
COM
30231G102
408654
5787479
SH
DFND
17
5786295
1184
0
EXXON MOBIL CORP
COM
30231G102
59210
838549
SH
DFND
18
759749
0
78800
EXXON MOBIL CORP
COM
30231G102
231
3265
SH
DFND
3265
0
0
F M C CORP
COM NEW
302491303
99
1134
SH
DFND
2
1134
0
0
F M C CORP
COM NEW
302491303
1298
14800
SH
DFND
4
14800
0
0
F5 NETWORKS INC
COM
315616102
3163
22523
SH
DFND
2
22523
0
0
F5 NETWORKS INC
COM
315616102
3131
22300
SH
DFND
3
22300
0
0
F5 NETWORKS INC
COM
315616102
1842
13118
SH
DFND
4
12918
0
200
F5 NETWORKS INC
COM
315616102
7
47
SH
DFND
7
47
0
0
F5 NETWORKS INC
COM
315616102
1
7
SH
DFND
11
7
0
0
F5 NETWORKS INC
COM
315616102
1099
7823
SH
DFND
14
7080
0
743
F5 NETWORKS INC
COM
315616102
94
667
SH
DFND
667
0
0
FACEBOOK INC
CL A
30303M102
16533
92841
SH
DFND
2
92841
0
0
FACEBOOK INC
CL A
30303M102
350946
1970742
SH
DFND
3
1970742
0
0
FACEBOOK INC
CL A
30303M102
90890
510390
SH
DFND
4
481293
0
29097
FACEBOOK INC
CL A
30303M102
57
322
SH
DFND
7
322
0
0
FACEBOOK INC
CL A
30303M102
2476
13905
SH
DFND
11
13905
0
0
FACEBOOK INC
CL A
30303M102
4217
23681
SH
DFND
14
20170
0
3511
FACEBOOK INC
CL A
30303M102
423
2373
SH
DFND
15
2373
0
0
FACEBOOK INC
CL A
30303M102
502
2818
SH
DFND
2818
0
0
FACTSET RESH SYS INC
COM
303075105
2790
11484
SH
DFND
2
11484
0
0
FACTSET RESH SYS INC
COM
303075105
4253
17505
SH
DFND
3
17505
0
0
FACTSET RESH SYS INC
COM
303075105
2017
8300
SH
DFND
4
8300
0
0
FACTSET RESH SYS INC
COM
303075105
1312
5400
SH
DFND
14
5400
0
0
FACTSET RESH SYS INC
COM
303075105
123
508
SH
DFND
508
0
0
FAIR ISAAC CORP
COM
303250104
60
198
SH
DFND
2
198
0
0
FAIR ISAAC CORP
COM
303250104
2658
8756
SH
DFND
3
8756
0
0
FANHUA INC
SPONSORED ADR
30712A103
29778
1118196
SH
DFND
16
1118196
0
0
FANHUA INC
SPONSORED ADR
30712A103
653
25000
SH
DFND
25000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
312
30505
SH
DFND
15
30505
0
0
FARMERS NATL BANC CORP
COM
309627107
539
37220
SH
DFND
4
37220
0
0
FARO TECHNOLOGIES INC
COM
311642102
16076
332500
SH
DFND
5
306700
0
25800
FASTENAL CO
COM
311900104
6685
204614
SH
DFND
2
204614
0
0
FASTENAL CO
COM
311900104
1507
46117
SH
DFND
3
46117
0
0
FASTENAL CO
COM
311900104
1506
46098
SH
DFND
4
41146
0
4952
FASTENAL CO
COM
311900104
8
240
SH
DFND
7
240
0
0
FASTENAL CO
COM
311900104
1475
45146
SH
DFND
14
40480
0
4666
FASTENAL CO
COM
311900104
63
1914
SH
DFND
1914
0
0
FATE THERAPEUTICS INC
COM
31189P102
36010
2318721
SH
DFND
3
2318721
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
159
1170
SH
DFND
2
1170
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
332
2435
SH
DFND
4
2435
0
0
FEDERAL SIGNAL CORP
COM
313855108
29963
915165
SH
DFND
5
844419
0
70746
FEDEX CORP
COM
31428X106
275
1890
SH
DFND
2
1890
0
0
FEDEX CORP
COM
31428X106
6829
46913
SH
DFND
3
46913
0
0
FEDEX CORP
COM
31428X106
6428
44157
SH
DFND
4
38526
0
5631
FEDEX CORP
COM
31428X106
51
350
SH
DFND
7
350
0
0
FEDEX CORP
COM
31428X106
1331
9140
SH
DFND
16
9140
0
0
FERRARI N V
COM
N3167Y103
1033
6691
SH
DFND
2
6691
0
0
FERRO CORP
COM
315405100
1949
164316
SH
DFND
11
164316
0
0
FERRO CORP
COM
315405100
14315
1206980
SH
DFND
18
1206980
0
0
FGL HLDGS
ORD SHS
G3402M102
12933
1620721
SH
DFND
3
1620721
0
0
FGL HLDGS
ORD SHS
G3402M102
349
43700
SH
DFND
4
43700
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
739
57068
SH
DFND
2
57068
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2403
185708
SH
DFND
3
185708
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4
294
SH
DFND
7
294
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
653
50461
SH
DFND
14
50461
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
41
3160
SH
DFND
3160
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
101
2268
SH
DFND
2
2268
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2701
60811
SH
DFND
3
60811
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
460
10356
SH
DFND
4
7204
0
3152
FIDELITY NATL INFORMATION SV
COM
31620M106
652
4914
SH
DFND
2
4914
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18157
136767
SH
DFND
3
136767
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
388
2924
SH
DFND
4
1924
0
1000
FIRST AMERN FINL CORP
COM
31847R102
50
846
SH
DFND
2
846
0
0
FIRST AMERN FINL CORP
COM
31847R102
2579
43708
SH
DFND
3
43708
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
4912
169600
SH
DFND
5
169600
0
0
FIRST HORIZON NATL CORP
COM
320517105
259301
16006227
SH
DFND
5
15463727
0
542500
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
163
4110
SH
DFND
2
4110
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
32
800
SH
DFND
4
800
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
12521
316515
SH
DFND
12
316515
0
0
FIRST INTERNET BANCORP
COM
320557101
4428
206800
SH
DFND
5
206800
0
0
FIRST LONG IS CORP
COM
320734106
49035
2155369
SH
DFND
5
1988047
0
167322
FIRST MAJESTIC SILVER CORP
COM
32076V103
173
19032
SH
DFND
2
19032
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
193
1998
SH
DFND
2
1998
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
391
4044
SH
DFND
4
4044
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
446
29393
SH
DFND
4
29393
0
0
FIRSTENERGY CORP
COM
337932107
207
4284
SH
DFND
2
4284
0
0
FIRSTENERGY CORP
COM
337932107
218964
4540000
SH
DFND
3
4540000
0
0
FIRSTENERGY CORP
COM
337932107
4
83
SH
DFND
11
83
0
0
FIRSTENERGY CORP
COM
337932107
2166
44900
SH
DFND
12
44900
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
375
3660
SH
DFND
2
3660
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3945
38542
SH
DFND
11
38542
0
0
FISERV INC
COM
337738108
470
4536
SH
DFND
2
4536
0
0
FISERV INC
COM
337738108
196970
1901534
SH
DFND
3
1901534
0
0
FISERV INC
COM
337738108
2377
22947
SH
DFND
4
22712
0
235
FISERV INC
COM
337738108
6
60
SH
DFND
11
60
0
0
FISERV INC
COM
337738108
218
2102
SH
DFND
2102
0
0
FIVE BELOW INC
COM
33829M101
564
4471
SH
DFND
2
4471
0
0
FIVE BELOW INC
COM
33829M101
54159
429491
SH
DFND
3
429491
0
0
FIVE BELOW INC
COM
33829M101
631
5000
SH
DFND
4
5000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
181
630
SH
DFND
2
630
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
724
2525
SH
DFND
4
1675
0
850
FLEX LTD
ORD
Y2573F102
41
3906
SH
DFND
2
3906
0
0
FLEX LTD
ORD
Y2573F102
65
8770
SH
DFND
11
8770
0
0
FLEX LTD
ORD
Y2573F102
12770
1220300
SH
DFND
16
351000
0
869300
FLEX LTD
ORD
Y2573F102
1
71
SH
DFND
17
71
0
0
FLEX LTD
ORD
Y2573F102
15578
1488621
SH
DFND
18
1488621
0
0
FLEXSTEEL INDS INC
COM
339382103
4
285
SH
DFND
2
285
0
0
FLEXSTEEL INDS INC
COM
339382103
784
52900
SH
DFND
5
52900
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3171
62000
SH
DFND
4
62000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
17391
340000
SH
DFND
12
300000
0
40000
FLOTEK INDS INC DEL
COM
343389102
418
189800
SH
DFND
5
189800
0
0
FLOWERS FOODS INC
COM
343498101
1304
56375
SH
DFND
2
56375
0
0
FLOWERS FOODS INC
COM
343498101
2448
105835
SH
DFND
3
105835
0
0
FLUOR CORP NEW
COM
343412102
24
1260
SH
DFND
2
1260
0
0
FLUOR CORP NEW
COM
343412102
41
2150
SH
DFND
4
2150
0
0
FLUOR CORP NEW
COM
343412102
43411
2269329
SH
DFND
5
2269329
0
0
FOOT LOCKER INC
COM
344849104
2036
47179
SH
DFND
2
47179
0
0
FOOT LOCKER INC
COM
344849104
369
8560
SH
DFND
3
8560
0
0
FOOT LOCKER INC
COM
344849104
591
13700
SH
DFND
4
13700
0
0
FORD MTR CO DEL
COM
345370860
338
36900
SH
DFND
2
36900
0
0
FORD MTR CO DEL
COM
345370860
129497
14137241
SH
DFND
3
14137241
0
0
FORD MTR CO DEL
COM
345370860
563
61500
SH
DFND
4
61500
0
0
FORTINET INC
COM
34959E109
87
1134
SH
DFND
2
1134
0
0
FORTINET INC
COM
34959E109
8577
111744
SH
DFND
4
110969
0
775
FORTINET INC
COM
34959E109
6
80
SH
DFND
7
80
0
0
FORTINET INC
COM
34959E109
568
7400
SH
DFND
14
7400
0
0
FORTINET INC
COM
34959E109
55
714
SH
DFND
714
0
0
FORTIS INC
COM
349553107
2228
52676
SH
DFND
2
52676
0
0
FORTIS INC
COM
349553107
3421
80887
SH
DFND
3
80887
0
0
FORTIS INC
COM
349553107
772
18255
SH
DFND
4
18255
0
0
FORTIS INC
COM
349553107
1778
42040
SH
DFND
7
41215
0
825
FORTIS INC
COM
349553107
140974
3342931
SH
DFND
11
3103261
0
239670
FORTIVE CORP
COM
34959J108
164
2394
SH
DFND
2
2394
0
0
FORTIVE CORP
COM
34959J108
165218
2409833
SH
DFND
3
2409833
0
0
FORTIVE CORP
COM
34959J108
78137
1139690
SH
DFND
4
1088486
0
51204
FORTIVE CORP
COM
34959J108
219
3193
SH
DFND
7
3193
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
73457
81426
SH
DFND
3
81426
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
62
1134
SH
DFND
2
1134
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
391
7139
SH
DFND
4
7139
0
0
FOX CORP
CL A COM
35137L105
92
2931
SH
DFND
2
2931
0
0
FOX CORP
CL A COM
35137L105
172
5461
SH
DFND
4
5461
0
0
FOX CORP
CL A COM
35137L105
417
13232
SH
DFND
15
13232
0
0
FRANCO NEVADA CORP
COM
351858105
2023
22184
SH
DFND
2
22184
0
0
FRANCO NEVADA CORP
COM
351858105
4632
50811
SH
DFND
3
50811
0
0
FRANCO NEVADA CORP
COM
351858105
1120
12285
SH
DFND
4
12285
0
0
FRANCO NEVADA CORP
COM
351858105
1804
19792
SH
DFND
7
19392
0
400
FRANCO NEVADA CORP
COM
351858105
134993
1476399
SH
DFND
11
1350149
0
126250
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
3
37
SH
DFND
3
37
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
22778
241037
SH
DFND
4
236922
0
4115
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
15111
159908
SH
SOLE
159908
0
0
FRANKLIN RES INC
COM
354613101
69
2394
SH
DFND
2
2394
0
0
FRANKLIN RES INC
COM
354613101
25048
867915
SH
DFND
4
867915
0
0
FRANKLIN RES INC
COM
354613101
33
1128
SH
DFND
7
1128
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
126
4800
SH
DFND
4
4800
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
1964
75000
SH
SOLE
75000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
268558
9281142
SH
DFND
3
9281142
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
73
2540
SH
DFND
4
2540
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
31129
1075802
SH
DFND
5
1075802
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
810
28000
SH
DFND
15
28000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
1657
56931
SH
DFND
3
56931
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
170
5840
SH
DFND
4
5840
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
433
13705
SH
DFND
4
13705
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
3214
101630
SH
DFND
101630
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
126
4000
SH
SOLE
4000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
36608
1000000
SH
DFND
3
1000000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
439
12000
SH
SOLE
12000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
537002
21301140
SH
DFND
3
21301140
0
0
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
35473P561
1200
46000
SH
SOLE
46000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH AFR
35473P579
1007
41000
SH
SOLE
41000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SAUDI ARB
35473P587
1186
46000
SH
SOLE
46000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY SR LN
35473P595
50187
2007900
SH
DFND
3
2007900
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
219099
8555375
SH
DFND
3
8555375
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
2305
90003
SH
DFND
4
90002
0
1
FRANKLIN TEMPLETON ETF TR
LIBERTY INTL
35473P611
2833
110000
SH
SOLE
110000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY HI YLD
35473P629
25141
973156
SH
DFND
3
973156
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
35473P637
1788
75000
SH
SOLE
75000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE HG
35473P645
1209
50000
SH
SOLE
50000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE
35473P652
59783
2547022
SH
DFND
3
2547022
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
575
24550
SH
DFND
7
24550
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473P694
257
10000
SH
SOLE
10000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
38620
1548528
SH
DFND
2
1548528
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
30681
1230195
SH
DFND
3
1230195
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
4739
190000
SH
SOLE
190000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE HONG KONG
35473P777
3044
128563
SH
DFND
4
128563
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
721472
21842943
SH
DFND
3
21842943
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
1723
52175
SH
OTR
3
0
52175
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
374804
11347369
SH
DFND
5
11347369
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
3292
151072
SH
DFND
4
151072
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY MN ETF
35473P850
18669
715000
SH
DFND
3
715000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTER
35473P868
1023
40000
SH
DFND
3
40000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
111
11592
SH
DFND
2
11592
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7370
770126
SH
DFND
3
770126
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
43
4533
SH
DFND
4
3033
0
1500
FREIGHTCAR AMER INC
COM
357023100
838
172700
SH
DFND
5
172700
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
28
823
SH
DFND
4
823
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
77
3060
SH
DFND
11
3060
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
6004
178745
SH
DFND
18
178745
0
0
FRESHPET INC
COM
358039105
29
585
SH
DFND
2
585
0
0
FRESHPET INC
COM
358039105
3469
69709
SH
DFND
11
69709
0
0
FRESHPET INC
COM
358039105
25492
512200
SH
DFND
18
512200
0
0
FRIEDMAN INDS INC
COM
358435105
779
120000
SH
DFND
5
120000
0
0
FRONTDOOR INC
COM
35905A109
397
8179
SH
DFND
2
8179
0
0
FRONTDOOR INC
COM
35905A109
67
1385
SH
DFND
3
1385
0
0
FRONTDOOR INC
COM
35905A109
418
8600
SH
DFND
11
8600
0
0
FRONTDOOR INC
COM
35905A109
2263
46600
SH
DFND
12
46600
0
0
FULL HOUSE RESORTS INC
COM
359678109
3902
1806320
SH
DFND
5
1806320
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
26927
1182058
SH
DFND
3
1182058
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
89
3900
SH
DFND
4
3900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
468
5221
SH
DFND
2
5221
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
22399
250070
SH
DFND
3
250070
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6355
70954
SH
DFND
4
69204
0
1750
GAMING & LEISURE PPTYS INC
COM
36467J108
2053
53679
SH
DFND
2
53679
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4174
109140
SH
DFND
3
109140
0
0
GAP INC
COM
364760108
1661
95702
SH
DFND
2
95702
0
0
GAP INC
COM
364760108
47908
2759704
SH
DFND
3
2759704
0
0
GAP INC
COM
364760108
243
14008
SH
DFND
4
14008
0
0
GAP INC
COM
364760108
66
3819
SH
DFND
14
0
0
3819
GAP INC
COM
364760108
15
853
SH
DFND
853
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
563
19900
SH
DFND
3
19900
0
0
GARMIN LTD
SHS
H2906T109
4062
47961
SH
DFND
2
47961
0
0
GARMIN LTD
SHS
H2906T109
4277
50499
SH
DFND
3
50499
0
0
GARMIN LTD
SHS
H2906T109
294
3467
SH
DFND
14
2300
0
1167
GARTNER INC
COM
366651107
108
756
SH
DFND
2
756
0
0
GARTNER INC
COM
366651107
154
1075
SH
DFND
4
1075
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
704
36582
SH
DFND
15
36582
0
0
GENERAL DYNAMICS CORP
COM
369550108
368
2016
SH
DFND
2
2016
0
0
GENERAL DYNAMICS CORP
COM
369550108
685733
3752713
SH
DFND
3
3752713
0
0
GENERAL DYNAMICS CORP
COM
369550108
1441
7885
SH
DFND
4
7885
0
0
GENERAL DYNAMICS CORP
COM
369550108
2392
13090
SH
DFND
11
13090
0
0
GENERAL ELECTRIC CO
COM
369604103
624
69804
SH
DFND
2
69804
0
0
GENERAL ELECTRIC CO
COM
369604103
7857
878883
SH
DFND
4
845395
0
33488
GENERAL ELECTRIC CO
COM
369604103
350627
39219918
SH
DFND
5
39219918
0
0
GENERAL MLS INC
COM
370334104
10627
192805
SH
DFND
2
192805
0
0
GENERAL MLS INC
COM
370334104
1953
35440
SH
DFND
3
35440
0
0
GENERAL MLS INC
COM
370334104
2330
42272
SH
DFND
4
41772
0
500
GENERAL MLS INC
COM
370334104
12222
265996
SH
DFND
11
265996
0
0
GENERAL MTRS CO
COM
37045V100
4746
126620
SH
DFND
2
126620
0
0
GENERAL MTRS CO
COM
37045V100
390441
10417309
SH
DFND
3
10417309
0
0
GENERAL MTRS CO
COM
37045V100
28
750
SH
DFND
4
750
0
0
GENERAL MTRS CO
COM
37045V100
473065
12621801
SH
DFND
5
12621801
0
0
GENERAL MTRS CO
COM
37045V100
2633
70250
SH
DFND
11
70250
0
0
GENESEE & WYO INC
CL A
371559105
253
2291
SH
DFND
4
2291
0
0
GENTEX CORP
COM
371901109
2384
86583
SH
DFND
2
86583
0
0
GENTEX CORP
COM
371901109
1896
68858
SH
DFND
3
68858
0
0
GENTEX CORP
COM
371901109
3512
127542
SH
DFND
5
118042
0
9500
GENUINE PARTS CO
COM
372460105
4733
47529
SH
DFND
2
47529
0
0
GENUINE PARTS CO
COM
372460105
854
8580
SH
DFND
3
8580
0
0
GENUINE PARTS CO
COM
372460105
165
1660
SH
DFND
4
1660
0
0
GENWORTH FINL INC
COM CL A
37247D106
62
14115
SH
DFND
2
14115
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1008
65600
SH
DFND
5
65600
0
0
GERDAU S A
SPON ADR REP PFD
373737105
39
12400
SH
DFND
2
12400
0
0
GERMAN AMERN BANCORP INC
COM
373865104
18128
565630
SH
DFND
5
521603
0
44027
GIBRALTAR INDS INC
COM
374689107
112166
2441582
SH
DFND
5
2258958
0
182624
GILDAN ACTIVEWEAR INC
COM
375916103
890
25047
SH
DFND
2
25047
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
46
1290
SH
DFND
7
1290
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
87
2463
SH
DFND
11
2463
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
234
6600
SH
DFND
14
6600
0
0
GILEAD SCIENCES INC
COM
375558103
14039
221505
SH
DFND
2
221505
0
0
GILEAD SCIENCES INC
COM
375558103
250070
3945566
SH
DFND
3
3945566
0
0
GILEAD SCIENCES INC
COM
375558103
27175
428758
SH
DFND
4
414578
0
14180
GILEAD SCIENCES INC
COM
375558103
13837
218322
SH
DFND
9
93692
0
124630
GILEAD SCIENCES INC
COM
375558103
26329
415421
SH
DFND
11
415421
0
0
GILEAD SCIENCES INC
COM
375558103
16607
262100
SH
DFND
13
262100
0
0
GILEAD SCIENCES INC
COM
375558103
654
10314
SH
DFND
14
0
0
10314
GILEAD SCIENCES INC
COM
375558103
24157
381141
SH
DFND
16
80395
0
300746
GILEAD SCIENCES INC
COM
375558103
629111
9926023
SH
DFND
17
9923960
2063
0
GILEAD SCIENCES INC
COM
375558103
31631
499066
SH
DFND
18
447716
0
51350
GILEAD SCIENCES INC
COM
375558103
131
2074
SH
DFND
2074
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
30844
762337
SH
DFND
5
704937
0
57400
GLATFELTER
COM
377316104
49659
3226700
SH
DFND
5
2979300
0
247400
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
703
16466
SH
DFND
4
16466
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
438
13764
SH
DFND
11
13764
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
71856
1480962
SH
DFND
3
1480962
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
480
9900
SH
DFND
4
9900
0
0
GLOBAL PMTS INC
COM
37940X102
379
2383
SH
DFND
2
2383
0
0
GLOBAL PMTS INC
COM
37940X102
57742
363160
SH
DFND
3
363160
0
0
GLOBAL PMTS INC
COM
37940X102
241
1518
SH
DFND
4
1518
0
0
GLOBE LIFE INC
COM
37959E102
159
1656
SH
DFND
2
1656
0
0
GLOBE LIFE INC
COM
37959E102
3078
32140
SH
DFND
11
32140
0
0
GODADDY INC
CL A
380237107
100
1512
SH
DFND
2
1512
0
0
GODADDY INC
CL A
380237107
82871
1255997
SH
DFND
3
1255997
0
0
GODADDY INC
CL A
380237107
47
710
SH
DFND
4
710
0
0
GOLD STD VENTURES CORP
COM
380738104
1906
2450000
SH
DFND
3
2450000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
15668
5478333
SH
DFND
3
5478333
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
548
2646
SH
DFND
2
2646
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2331
11249
SH
DFND
4
10274
0
975
GOODRICH PETE CORP
COM PAR
382410843
24254
2281700
SH
DFND
3
2281700
0
0
GOSSAMER BIO INC
COM
38341P102
10494
625000
SH
DFND
3
625000
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2168
22461
SH
DFND
12
22461
0
0
GRACO INC
COM
384109104
2308
50128
SH
DFND
2
50128
0
0
GRACO INC
COM
384109104
3941
85599
SH
DFND
3
85599
0
0
GRACO INC
COM
384109104
611
13281
SH
DFND
4
13281
0
0
GRAHAM HLDGS CO
COM
384637104
54283
81819
SH
DFND
3
81819
0
0
GRAINGER W W INC
COM
384802104
5118
17225
SH
DFND
2
17225
0
0
GRAINGER W W INC
COM
384802104
185616
624655
SH
DFND
3
624655
0
0
GRAINGER W W INC
COM
384802104
62
210
SH
DFND
4
210
0
0
GRAINGER W W INC
COM
384802104
9
31
SH
DFND
7
31
0
0
GRAINGER W W INC
COM
384802104
630
2120
SH
DFND
14
1790
0
330
GRAINGER W W INC
COM
384802104
35
118
SH
DFND
118
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
56
44896
SH
DFND
2
44896
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1011
816612
SH
DFND
11
816612
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
278
222694
SH
DFND
18
222694
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
13072
10555692
SH
DFND
18
10160292
0
395400
GRAND CANYON ED INC
COM
38526M106
921
9383
SH
DFND
2
9383
0
0
GRAND CANYON ED INC
COM
38526M106
52147
531032
SH
DFND
3
531032
0
0
GRAND CANYON ED INC
COM
38526M106
589
6000
SH
DFND
4
6000
0
0
GRANITE CONSTR INC
COM
387328107
32745
1019134
SH
DFND
3
1019134
0
0
GRANITE CONSTR INC
COM
387328107
794
24700
SH
DFND
4
24700
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
284
5856
SH
DFND
2
5856
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
13422
277007
SH
DFND
11
277007
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
6963
9871889
SH
DFND
3
9871889
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
1627
2292424
SH
DFND
3
2292424
0
0
GREENBRIER COS INC
COM
393657101
12958
430224
SH
DFND
5
396818
0
33406
GRIFFIN INL RLTY INC
COM
398231100
4254
112108
SH
DFND
5
112108
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
10789
311092
SH
DFND
3
311092
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
260
7500
SH
DFND
4
7500
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
1505
240000
SH
DFND
3
240000
0
0
GUARDANT HEALTH INC
COM
40131M109
42684
668843
SH
DFND
3
668843
0
0
GUARDANT HEALTH INC
COM
40131M109
32
500
SH
DFND
4
500
0
0
GUARDANT HEALTH INC
COM
40131M109
86
1340
SH
DFND
1340
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
193147
1833038
SH
DFND
3
1833038
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
601
5705
SH
DFND
4
5705
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
127
1208
SH
DFND
1208
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
70154
61000000
PRN
DFND
3
61000000
0
0
GULF ISLAND FABRICATION INC
COM
402307102
1487
277900
SH
DFND
5
277900
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
209181
1818410
SH
DFND
3
1818410
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
598
5200
SH
DFND
4
5200
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
219
1901
SH
DFND
1901
0
0
HAEMONETICS CORP
COM
405024100
202
1605
SH
DFND
2
1605
0
0
HAEMONETICS CORP
COM
405024100
129276
1024865
SH
DFND
3
1024865
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
225
10461
SH
DFND
15
10461
0
0
HALLIBURTON CO
COM
406216101
133
7056
SH
DFND
2
7056
0
0
HALLIBURTON CO
COM
406216101
326900
17342199
SH
DFND
3
17342199
0
0
HALLIBURTON CO
COM
406216101
2262
119975
SH
DFND
4
117587
0
2388
HALLIBURTON CO
COM
406216101
120
6361
SH
DFND
7
6361
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
651
17000
SH
DFND
4
17000
0
0
HANESBRANDS INC
COM
410345102
587
38334
SH
DFND
2
38334
0
0
HANESBRANDS INC
COM
410345102
88
5768
SH
DFND
3
5768
0
0
HANESBRANDS INC
COM
410345102
1
72
SH
DFND
11
72
0
0
HANOVER INS GROUP INC
COM
410867105
2710
19992
SH
DFND
3
19992
0
0
HANOVER INS GROUP INC
COM
410867105
125
920
SH
DFND
4
920
0
0
HANOVER INS GROUP INC
COM
410867105
137530
1014681
SH
DFND
5
937981
0
76700
HARLEY DAVIDSON INC
COM
412822108
41
1134
SH
DFND
2
1134
0
0
HARLEY DAVIDSON INC
COM
412822108
180
5014
SH
DFND
4
5014
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
176
2898
SH
DFND
2
2898
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
435
7176
SH
DFND
4
7176
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
895277
14771120
SH
DFND
5
14771120
0
0
HASBRO INC
COM
418056107
4520
38081
SH
DFND
2
38081
0
0
HASBRO INC
COM
418056107
2412
20326
SH
DFND
3
20326
0
0
HASBRO INC
COM
418056107
109
917
SH
DFND
4
917
0
0
HASBRO INC
COM
418056107
47
400
SH
DFND
14
0
0
400
HAVERTY FURNITURE INC
COM
419596101
20
975
SH
DFND
2
975
0
0
HAVERTY FURNITURE INC
COM
419596101
3142
155000
SH
DFND
5
155000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1403
30758
SH
DFND
2
30758
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
269
5887
SH
DFND
3
5887
0
0
HCA HEALTHCARE INC
COM
40412C101
6198
51470
SH
DFND
2
51470
0
0
HCA HEALTHCARE INC
COM
40412C101
16101
133703
SH
DFND
3
133703
0
0
HCA HEALTHCARE INC
COM
40412C101
75
620
SH
DFND
4
0
0
620
HCA HEALTHCARE INC
COM
40412C101
424
3518
SH
DFND
15
3518
0
0
HCP INC
COM
40414L109
151
4224
SH
DFND
2
4224
0
0
HCP INC
COM
40414L109
22296
625773
SH
DFND
12
625773
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
32975
578000
SH
DFND
4
578000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6618
116000
SH
DFND
9
116000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4085
71600
SH
DFND
11
0
0
71600
HDFC BANK LTD
SPONSORED ADS
40415F101
33615
589220
SH
DFND
12
524220
0
65000
HDFC BANK LTD
SPONSORED ADS
40415F101
5009
87798
SH
DFND
16
87798
0
0
HEALTHCARE RLTY TR
COM
421946104
1461
43600
SH
DFND
5
43600
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
63
2595
SH
DFND
2
2595
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
18291
753031
SH
DFND
3
753031
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
537
22100
SH
DFND
4
22100
0
0
HEALTHEQUITY INC
COM
42226A107
48079
841357
SH
DFND
3
841357
0
0
HEALTHEQUITY INC
COM
42226A107
600
10500
SH
DFND
4
10500
0
0
HEARTLAND EXPRESS INC
COM
422347104
30
1380
SH
DFND
2
1380
0
0
HEARTLAND EXPRESS INC
COM
422347104
2403
111700
SH
DFND
5
103000
0
8700
HEICO CORP NEW
COM
422806109
31
252
SH
DFND
2
252
0
0
HEICO CORP NEW
COM
422806109
122242
978876
SH
DFND
3
978876
0
0
HEICO CORP NEW
COM
422806109
46
368
SH
DFND
4
368
0
0
HEICO CORP NEW
COM
422806109
687
5500
SH
DFND
14
5500
0
0
HEICO CORP NEW
COM
422806109
47
379
SH
DFND
379
0
0
HEICO CORP NEW
CL A
422806208
61
630
SH
DFND
2
630
0
0
HEICO CORP NEW
CL A
422806208
679
6979
SH
DFND
3
6979
0
0
HELMERICH & PAYNE INC
COM
423452101
35
882
SH
DFND
2
882
0
0
HELMERICH & PAYNE INC
COM
423452101
301
7500
SH
DFND
4
7500
0
0
HENRY JACK & ASSOC INC
COM
426281101
3717
25462
SH
DFND
2
25462
0
0
HENRY JACK & ASSOC INC
COM
426281101
679
4650
SH
DFND
3
4650
0
0
HENRY SCHEIN INC
COM
806407102
159
2502
SH
DFND
2
2502
0
0
HENRY SCHEIN INC
COM
806407102
1643
25867
SH
DFND
3
25867
0
0
HENRY SCHEIN INC
COM
806407102
219
3448
SH
DFND
4
3448
0
0
HENRY SCHEIN INC
COM
806407102
59
927
SH
DFND
14
0
0
927
HERON THERAPEUTICS INC
COM
427746102
190319
10284303
SH
DFND
3
10284303
0
0
HERON THERAPEUTICS INC
COM
427746102
692
37430
SH
DFND
4
37430
0
0
HERON THERAPEUTICS INC
COM
427746102
246
13298
SH
DFND
13298
0
0
HERSHEY CO
COM
427866108
8707
56180
SH
DFND
2
56180
0
0
HERSHEY CO
COM
427866108
5925
38230
SH
DFND
3
38230
0
0
HERSHEY CO
COM
427866108
2798
18054
SH
DFND
4
18054
0
0
HERSHEY CO
COM
427866108
18
117
SH
DFND
7
117
0
0
HERSHEY CO
COM
427866108
4
24
SH
DFND
11
24
0
0
HERSHEY CO
COM
427866108
2527
16307
SH
DFND
14
14940
0
1367
HERSHEY CO
COM
427866108
215
1390
SH
DFND
1390
0
0
HESS CORP
COM
42809H107
130
2142
SH
DFND
2
2142
0
0
HESS CORP
COM
42809H107
6656
110060
SH
DFND
3
110060
0
0
HESS CORP
COM
42809H107
752
12432
SH
DFND
4
12432
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
162
10710
SH
DFND
2
10710
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
368
24252
SH
DFND
4
24252
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
327145
21565303
SH
DFND
5
21565303
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
247
16259
SH
DFND
14
0
0
16259
HIBBETT SPORTS INC
COM
428567101
18
765
SH
DFND
2
765
0
0
HIBBETT SPORTS INC
COM
428567101
782
34133
SH
DFND
11
34133
0
0
HIBBETT SPORTS INC
COM
428567101
5824
254330
SH
DFND
18
254330
0
0
HIGHWOODS PPTYS INC
COM
431284108
36
792
SH
DFND
2
792
0
0
HIGHWOODS PPTYS INC
COM
431284108
74746
1663251
SH
DFND
5
1533051
0
130200
HIGHWOODS PPTYS INC
COM
431284108
9716
216191
SH
DFND
12
216191
0
0
HILLENBRAND INC
COM
431571108
75
2430
SH
DFND
2
2430
0
0
HILLENBRAND INC
COM
431571108
2297
74391
SH
DFND
11
74391
0
0
HILLENBRAND INC
COM
431571108
16754
542550
SH
DFND
18
542550
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
211
2268
SH
DFND
2
2268
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9
93
SH
DFND
4
0
0
93
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4
42
SH
DFND
11
42
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5620
60354
SH
DFND
12
60354
0
0
HMS HLDGS CORP
COM
40425J101
310
9000
SH
DFND
4
9000
0
0
HOLLYFRONTIER CORP
COM
436106108
849
15825
SH
DFND
2
15825
0
0
HOLLYFRONTIER CORP
COM
436106108
2118
39481
SH
DFND
3
39481
0
0
HOLLYFRONTIER CORP
COM
436106108
3402
63430
SH
DFND
11
63430
0
0
HOLLYFRONTIER CORP
COM
436106108
25
460
SH
DFND
460
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
175
11500
SH
DFND
1
11500
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
937
61686
SH
DFND
11
61686
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
72
4755
SH
DFND
16
4755
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
27682
1822378
SH
DFND
18
1729178
0
93200
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1107
72870
SH
DFND
72870
0
0
HOLOGIC INC
COM
436440101
115
2268
SH
DFND
2
2268
0
0
HOLOGIC INC
COM
436440101
972
19250
SH
DFND
4
19250
0
0
HOLOGIC INC
COM
436440101
2
40
SH
DFND
11
40
0
0
HOME DEPOT INC
COM
437076102
18226
78553
SH
DFND
2
78553
0
0
HOME DEPOT INC
COM
437076102
6134
26436
SH
DFND
3
26436
0
0
HOME DEPOT INC
COM
437076102
84052
362263
SH
DFND
4
360791
0
1472
HOME DEPOT INC
COM
437076102
198
855
SH
DFND
7
855
0
0
HOME DEPOT INC
COM
437076102
40
173
SH
DFND
11
173
0
0
HOME DEPOT INC
COM
437076102
4026
17352
SH
DFND
14
14200
0
3152
HOME DEPOT INC
COM
437076102
213
917
SH
DFND
917
0
0
HOMOLOGY MEDICINES INC
COM
438083107
6579
363500
SH
DFND
3
363500
0
0
HONEYWELL INTL INC
COM
438516106
11377
67242
SH
DFND
2
67242
0
0
HONEYWELL INTL INC
COM
438516106
957832
5660988
SH
DFND
3
5660988
0
0
HONEYWELL INTL INC
COM
438516106
154008
910212
SH
DFND
4
848982
0
61230
HONEYWELL INTL INC
COM
438516106
506
2991
SH
DFND
7
2991
0
0
HONEYWELL INTL INC
COM
438516106
2690
15900
SH
DFND
14
15900
0
0
HONEYWELL INTL INC
COM
438516106
426
2518
SH
DFND
2518
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
82
1770
SH
DFND
2
1770
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
133917
2890508
SH
DFND
5
2672820
0
217688
HORIZON BANCORP INC
COM
440407104
223
12874
SH
DFND
4
12874
0
0
HORMEL FOODS CORP
COM
440452100
4110
93988
SH
DFND
2
93988
0
0
HORMEL FOODS CORP
COM
440452100
767
17538
SH
DFND
3
17538
0
0
HORMEL FOODS CORP
COM
440452100
2
46
SH
DFND
11
46
0
0
HORMEL FOODS CORP
COM
440452100
117
2672
SH
DFND
14
0
0
2672
HOST HOTELS & RESORTS INC
COM
44107P104
189
10935
SH
DFND
2
10935
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
453406
26223581
SH
DFND
3
26223581
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
21
1200
SH
DFND
4
1200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13355
772400
SH
DFND
12
772400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
32
1860
SH
DFND
1860
0
0
HOSTESS BRANDS INC
CL A
44109J106
14764
1055709
SH
DFND
3
1055709
0
0
HOSTESS BRANDS INC
CL A
44109J106
555
39700
SH
DFND
4
39700
0
0
HOULIHAN LOKEY INC
CL A
441593100
28524
632452
SH
DFND
3
632452
0
0
HOULIHAN LOKEY INC
CL A
441593100
807
17900
SH
DFND
4
17900
0
0
HOULIHAN LOKEY INC
CL A
441593100
5340
118403
SH
DFND
5
109171
0
9232
HOUSTON WIRE & CABLE CO
COM
44244K109
1772
375350
SH
DFND
5
375350
0
0
HOWARD HUGHES CORP
COM
44267D107
412
3177
SH
DFND
4
3177
0
0
HP INC
COM
40434L105
10296
544204
SH
DFND
2
544204
0
0
HP INC
COM
40434L105
1924
101692
SH
DFND
3
101692
0
0
HP INC
COM
40434L105
329
17368
SH
DFND
4
17368
0
0
HUBBELL INC
COM
443510607
53
405
SH
DFND
2
405
0
0
HUBBELL INC
COM
443510607
227
1730
SH
DFND
4
1730
0
0
HUBSPOT INC
COM
443573100
121279
799938
SH
DFND
3
799938
0
0
HUBSPOT INC
COM
443573100
606
4000
SH
DFND
4
4000
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
72943
43500000
PRN
DFND
3
43500000
0
0
HUDBAY MINERALS INC
COM
443628102
101
28060
SH
DFND
2
28060
0
0
HUDBAY MINERALS INC
COM
443628102
1355
375400
SH
DFND
3
375400
0
0
HUMANA INC
COM
444859102
290
1134
SH
DFND
2
1134
0
0
HUMANA INC
COM
444859102
26705
104450
SH
DFND
4
104450
0
0
HUMANA INC
COM
444859102
5625
22000
SH
DFND
9
22000
0
0
HUMANA INC
COM
444859102
18868
73800
SH
DFND
12
60000
0
13800
HUNT J B TRANS SVCS INC
COM
445658107
3200
28920
SH
DFND
2
28920
0
0
HUNT J B TRANS SVCS INC
COM
445658107
57378
518557
SH
DFND
3
518557
0
0
HUNT J B TRANS SVCS INC
COM
445658107
96
866
SH
DFND
4
866
0
0
HUNT J B TRANS SVCS INC
COM
445658107
30
270
SH
DFND
270
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
120
8442
SH
DFND
2
8442
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
237
16640
SH
DFND
4
16640
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3109
217871
SH
DFND
11
217871
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
22708
1591289
SH
DFND
18
1591289
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2618
12360
SH
DFND
2
12360
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
64471
304409
SH
DFND
3
304409
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
23
110
SH
DFND
4
110
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
256030
1208881
SH
DFND
5
1208881
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
32
149
SH
DFND
149
0
0
HUNTSMAN CORP
COM
447011107
711
30562
SH
DFND
2
30562
0
0
HUNTSMAN CORP
COM
447011107
134
5763
SH
DFND
3
5763
0
0
HUNTSMAN CORP
COM
447011107
9297
399700
SH
DFND
5
399700
0
0
HURCO COMPANIES INC
COM
447324104
4
120
SH
DFND
2
120
0
0
HURCO COMPANIES INC
COM
447324104
3539
110000
SH
DFND
5
110000
0
0
HURON CONSULTING GROUP INC
COM
447462102
33629
548243
SH
DFND
5
498692
0
49551
HYSTER YALE MATLS HANDLING I
CL A
449172105
20
360
SH
DFND
2
360
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1454
26564
SH
DFND
11
26564
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
10782
197010
SH
DFND
18
197010
0
0
I3 VERTICALS INC
COM CL A
46571Y107
535
26600
SH
DFND
3
26600
0
0
IAC INTERACTIVECORP
COM
44919P508
137
630
SH
DFND
2
630
0
0
IAC INTERACTIVECORP
COM
44919P508
122494
561978
SH
DFND
3
561978
0
0
IAMGOLD CORP
COM
450913108
187
54656
SH
DFND
2
54656
0
0
IAMGOLD CORP
COM
450913108
19376
5682000
SH
DFND
3
5682000
0
0
ICICI BK LTD
ADR
45104G104
992
81409
SH
DFND
4
81409
0
0
ICICI BK LTD
ADR
45104G104
1985
163000
SH
DFND
11
0
0
163000
ICICI BK LTD
ADR
45104G104
4680
384200
SH
DFND
16
384200
0
0
IDACORP INC
COM
451107106
19357
171801
SH
DFND
5
158690
0
13111
IDEX CORP
COM
45167R104
149
909
SH
DFND
2
909
0
0
IDEX CORP
COM
45167R104
61537
375500
SH
DFND
3
375500
0
0
IDEX CORP
COM
45167R104
13
80
SH
DFND
7
80
0
0
IDEX CORP
COM
45167R104
1196
7300
SH
DFND
14
7300
0
0
IDEX CORP
COM
45167R104
73
445
SH
DFND
445
0
0
IDEXX LABS INC
COM
45168D104
350
1287
SH
DFND
2
1287
0
0
IDEXX LABS INC
COM
45168D104
273666
1006373
SH
DFND
3
1006373
0
0
IDEXX LABS INC
COM
45168D104
126
465
SH
DFND
4
465
0
0
IDEXX LABS INC
COM
45168D104
5
17
SH
DFND
7
17
0
0
IDEXX LABS INC
COM
45168D104
1594
5860
SH
DFND
14
5260
0
600
IDEXX LABS INC
COM
45168D104
368
1355
SH
DFND
1355
0
0
IHEARTMEDIA INC
COM CL A
45174J509
2158
143897
SH
DFND
3
143897
0
0
IHEARTMEDIA INC
COM CL A
45174J509
112581
7505367
SH
DFND
5
7505367
0
0
IHS MARKIT LTD
SHS
G47567105
211
3150
SH
DFND
2
3150
0
0
IHS MARKIT LTD
SHS
G47567105
359051
5368887
SH
DFND
3
5368887
0
0
IHS MARKIT LTD
SHS
G47567105
90
1341
SH
DFND
4
1341
0
0
IHS MARKIT LTD
SHS
G47567105
7
100
SH
DFND
7
100
0
0
IHS MARKIT LTD
SHS
G47567105
1271
19000
SH
DFND
14
19000
0
0
IHS MARKIT LTD
SHS
G47567105
405
6054
SH
DFND
6054
0
0
II VI INC
COM
902104108
2112
59970
SH
DFND
5
55202
0
4768
ILLINOIS TOOL WKS INC
COM
452308109
4975
31788
SH
DFND
2
31788
0
0
ILLINOIS TOOL WKS INC
COM
452308109
174698
1116351
SH
DFND
3
1116351
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3928
25102
SH
DFND
4
23144
0
1958
ILLINOIS TOOL WKS INC
COM
452308109
6
37
SH
DFND
7
37
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2229
14245
SH
DFND
14
12040
0
2205
ILLINOIS TOOL WKS INC
COM
452308109
121
773
SH
DFND
773
0
0
ILLUMINA INC
COM
452327109
345
1134
SH
DFND
2
1134
0
0
ILLUMINA INC
COM
452327109
456339
1500056
SH
DFND
3
1500056
0
0
ILLUMINA INC
COM
452327109
190
623
SH
DFND
4
623
0
0
ILLUMINA INC
COM
452327109
1004
3300
SH
DFND
14
3300
0
0
ILLUMINA INC
COM
452327109
261
858
SH
DFND
858
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
43223
32500000
PRN
DFND
3
32500000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
50229
45200000
PRN
DFND
3
45200000
0
0
IMAX CORP
COM
45245E109
16653
758677
SH
DFND
3
758677
0
0
IMAX CORP
COM
45245E109
382
17400
SH
DFND
4
17400
0
0
IMAX CORP
COM
45245E109
1883
85765
SH
DFND
11
85765
0
0
IMAX CORP
COM
45245E109
100482
4577885
SH
DFND
16
4577885
0
0
IMMUNOMEDICS INC
COM
452907108
12024
906786
SH
DFND
3
906786
0
0
IMPERIAL OIL LTD
COM NEW
453038408
736
28232
SH
DFND
2
28232
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1127
43262
SH
DFND
3
43262
0
0
IMPERIAL OIL LTD
COM NEW
453038408
141
5400
SH
DFND
4
5400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5701
218831
SH
DFND
11
218831
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
14815
281603
SH
DFND
5
281603
0
0
INFOSYS LTD
SPONSORED ADR
456788108
179
15702
SH
DFND
2
15702
0
0
INFOSYS LTD
SPONSORED ADR
456788108
604
53136
SH
DFND
3
53136
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5770
507460
SH
DFND
16
507460
0
0
ING GROEP N V
SPONSORED ADR
456837103
125
15318
SH
DFND
11
15318
0
0
ING GROEP N V
SPONSORED ADR
456837103
4
378
SH
DFND
17
378
0
0
ING GROEP N V
SPONSORED ADR
456837103
8945
856024
SH
DFND
18
856024
0
0
INGERSOLL-RAND PLC
SHS
G47791101
353
2862
SH
DFND
2
2862
0
0
INGERSOLL-RAND PLC
SHS
G47791101
143334
1163330
SH
DFND
3
1163330
0
0
INGERSOLL-RAND PLC
SHS
G47791101
366
2970
SH
DFND
4
2970
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10
80
SH
DFND
7
80
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1072
8700
SH
DFND
14
8700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
70
572
SH
DFND
572
0
0
INGEVITY CORP
COM
45688C107
113753
1340784
SH
DFND
3
1340784
0
0
INGEVITY CORP
COM
45688C107
1189
14020
SH
DFND
4
14020
0
0
INGEVITY CORP
COM
45688C107
98
1153
SH
DFND
1153
0
0
INGREDION INC
COM
457187102
1586
19402
SH
DFND
2
19402
0
0
INGREDION INC
COM
457187102
289
3540
SH
DFND
3
3540
0
0
INGREDION INC
COM
457187102
320
3911
SH
DFND
4
3911
0
0
INGREDION INC
COM
457187102
20
250
SH
DFND
250
0
0
INNOVIVA INC
COM
45781M101
227
21530
SH
DFND
15
21530
0
0
INPHI CORP
COM
45772F107
488
8000
SH
DFND
3
8000
0
0
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
11937
9600000
PRN
DFND
3
9600000
0
0
INSMED INC
COM PAR $.01
457669307
11679
662100
SH
DFND
3
662100
0
0
INSPIRE MED SYS INC
COM
457730109
56403
924335
SH
DFND
3
924335
0
0
INSPIRE MED SYS INC
COM
457730109
574
9400
SH
DFND
4
9400
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
21370
1040931
SH
DFND
5
960133
0
80798
INSULET CORP
COM
45784P101
731
4430
SH
DFND
3
4430
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
66872
36300000
PRN
DFND
3
36300000
0
0
INTEGER HLDGS CORP
COM
45826H109
31439
416086
SH
DFND
3
416086
0
0
INTEGER HLDGS CORP
COM
45826H109
831
11000
SH
DFND
4
11000
0
0
INTEL CORP
COM
458140100
17844
346287
SH
DFND
2
346287
0
0
INTEL CORP
COM
458140100
515178
9997624
SH
DFND
3
9997624
0
0
INTEL CORP
COM
458140100
86018
1669274
SH
DFND
4
1639795
0
29479
INTEL CORP
COM
458140100
276
5361
SH
DFND
7
5361
0
0
INTEL CORP
COM
458140100
17947
405078
SH
DFND
11
405078
0
0
INTEL CORP
COM
458140100
759
14731
SH
DFND
14
0
0
14731
INTEL CORP
COM
458140100
63
1226
SH
DFND
1226
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
44474
670200
SH
DFND
3
670200
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
32083
35500000
PRN
DFND
3
35500000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
419
4536
SH
DFND
2
4536
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
357257
3871830
SH
DFND
3
3871830
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41393
448607
SH
DFND
4
448607
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8304
90000
SH
DFND
9
90000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8
88
SH
DFND
11
88
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
24738
268103
SH
DFND
12
217103
0
51000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
813
8812
SH
DFND
8812
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16629
114354
SH
DFND
2
114354
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
271580
1867558
SH
DFND
3
1867558
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
55441
381245
SH
DFND
4
374421
0
6824
INTERNATIONAL BUSINESS MACHS
COM
459200101
2507
17242
SH
DFND
11
17242
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
74
510
SH
DFND
510
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
108
882
SH
DFND
2
882
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
50820
414213
SH
DFND
3
414213
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1589
12954
SH
DFND
4
12069
0
885
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
67843
1442242
SH
DFND
3
1442242
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1717
79652
SH
DFND
2
79652
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
299
13890
SH
DFND
3
13890
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
141
6554
SH
DFND
4
3000
0
3554
INTERTAPE POLYMER GROUP INC
SHS
460919103
5842
449742
SH
DFND
11
449742
0
0
INTERXION HOLDING N.V
SHS
N47279109
246096
3021334
SH
DFND
3
3021334
0
0
INTERXION HOLDING N.V
SHS
N47279109
3022
37100
SH
DFND
4
36800
0
300
INTERXION HOLDING N.V
SHS
N47279109
149756
1838400
SH
DFND
12
966500
0
871900
INTERXION HOLDING N.V
SHS
N47279109
279
3419
SH
DFND
3419
0
0
INTL PAPER CO
COM
460146103
137
3276
SH
DFND
2
3276
0
0
INTL PAPER CO
COM
460146103
7633
182520
SH
DFND
3
182520
0
0
INTL PAPER CO
COM
460146103
74
1760
SH
DFND
4
1000
0
760
INTL PAPER CO
COM
460146103
387424
9264104
SH
DFND
5
9264104
0
0
INTUIT
COM
461202103
14717
55339
SH
DFND
2
55339
0
0
INTUIT
COM
461202103
459122
1726430
SH
DFND
3
1726430
0
0
INTUIT
COM
461202103
5090
19140
SH
DFND
4
19140
0
0
INTUIT
COM
461202103
19
73
SH
DFND
7
73
0
0
INTUIT
COM
461202103
2601
9779
SH
DFND
14
7770
0
2009
INTUIT
COM
461202103
430
1616
SH
DFND
1616
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
498
922
SH
DFND
2
922
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
423642
784645
SH
DFND
3
784645
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2973
5506
SH
DFND
4
5506
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
240
444
SH
DFND
444
0
0
INVACARE CORP
COM
461203101
1562
208300
SH
DFND
5
208300
0
0
INVESCO CURNCYSHS SWISS FRAN
SWISS FRANC
46138R108
241
2600
SH
DFND
4
0
0
2600
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
1273
28525
SH
DFND
4
28525
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
128647
5694860
SH
DFND
3
5694860
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
7674
339720
SH
DFND
12
339720
0
0
INVESCO LTD
SHS
G491BT108
1025
60503
SH
DFND
2
60503
0
0
INVESCO LTD
SHS
G491BT108
2262
133502
SH
DFND
3
133502
0
0
INVESCO LTD
SHS
G491BT108
150
8862
SH
DFND
4
8361
0
501
INVESCO LTD
SHS
G491BT108
25
1480
SH
DFND
1480
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1924
10191
SH
DFND
4
10191
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
150
796
SH
DFND
11
796
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
86
454
SH
DFND
15
454
0
0
INVESTAR HLDG CORP
COM
46134L105
5027
211200
SH
DFND
5
211200
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
15792
263600
SH
DFND
3
263600
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
118849
6530176
SH
DFND
3
6530176
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
679
37300
SH
DFND
4
37300
0
0
IQVIA HLDGS INC
COM
46266C105
226
1512
SH
DFND
2
1512
0
0
IQVIA HLDGS INC
COM
46266C105
30175
202000
SH
DFND
3
202000
0
0
IQVIA HLDGS INC
COM
46266C105
66715
446615
SH
DFND
4
426080
0
20535
IQVIA HLDGS INC
COM
46266C105
2
12
SH
DFND
7
12
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
75990
1025367
SH
DFND
3
1025367
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
866
11688
SH
DFND
4
11688
0
0
IRON MTN INC NEW
COM
46284V101
73
2268
SH
DFND
2
2268
0
0
IRON MTN INC NEW
COM
46284V101
141
4343
SH
DFND
4
0
0
4343
ISHARES INC
MSCI EURZONE ETF
464286608
1766
45422
SH
DFND
4
40422
0
5000
ISHARES INC
MSCI EURZONE ETF
464286608
193
5000
SH
DFND
5000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
187
4285
SH
DFND
11
4285
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3
59
SH
DFND
17
59
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
13972
247987
SH
DFND
18
247987
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9664
197150
SH
DFND
3
197150
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
303
6181
SH
OTR
3
0
6181
0
ISHARES INC
CORE MSCI EMKT
46434G103
66631
1359260
SH
DFND
4
1345160
0
14100
ISHARES INC
CORE MSCI EMKT
46434G103
104544
2132689
SH
DFND
7
2132689
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
11588
318700
SH
DFND
3
318700
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
5662
145561
SH
DFND
3
145561
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
781
13758
SH
DFND
3
13758
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
240
4228
SH
OTR
3
0
4228
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
30
520
SH
DFND
4
520
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
231
4064
SH
DFND
16
4064
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
976
17207
SH
DFND
17207
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1025
15288
SH
DFND
4
15288
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3562
34943
SH
DFND
4
34943
0
0
ISHARES TR
TIPS BD ETF
464287176
153
1314
SH
DFND
3
1314
0
0
ISHARES TR
TIPS BD ETF
464287176
3345
28766
SH
DFND
4
23999
0
4767
ISHARES TR
CORE S&P500 ETF
464287200
1584
5305
SH
DFND
3
5305
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2581
8645
SH
OTR
3
0
8645
0
ISHARES TR
CORE S&P500 ETF
464287200
47527
159210
SH
DFND
4
155140
0
4070
ISHARES TR
CORE S&P500 ETF
464287200
271768
910386
SH
DFND
5
910386
0
0
ISHARES TR
CORE US AGGBD ET
464287226
237042
2094570
SH
DFND
3
2094570
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1426
12600
SH
OTR
3
0
12600
0
ISHARES TR
CORE US AGGBD ET
464287226
7942
70177
SH
DFND
4
68020
0
2157
ISHARES TR
CORE US AGGBD ET
464287226
305
2697
SH
DFND
7
2697
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
31918
780976
SH
DFND
4
711856
0
69120
ISHARES TR
MSCI EMG MKT ETF
464287234
592
14600
SH
DFND
14600
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10167
79754
SH
DFND
4
76134
0
3620
ISHARES TR
S&P 500 GRWT ETF
464287309
2235
12414
SH
DFND
4
12414
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
9
50
SH
DFND
7
50
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1291
10833
SH
OTR
3
0
10833
0
ISHARES TR
S&P 500 VAL ETF
464287408
186
1559
SH
DFND
4
1559
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1405
12490
SH
OTR
3
0
12490
0
ISHARES TR
1 3 YR TREAS BD
464287457
402
4741
SH
DFND
4
4741
0
0
ISHARES TR
MSCI EAFE ETF
464287465
99416
1524554
SH
DFND
4
1485681
0
38873
ISHARES TR
RUS MDCP VAL ETF
464287473
475
5297
SH
DFND
4
5297
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
647
4576
SH
DFND
4
4576
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6745
120563
SH
DFND
4
120563
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
71245
368705
SH
DFND
4
364792
0
3913
ISHARES TR
CORE S&P MCP ETF
464287507
22
113
SH
DFND
7
113
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4433
34561
SH
DFND
4
34561
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6697
41951
SH
DFND
4
41951
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
19348
162034
SH
DFND
4
143535
0
18499
ISHARES TR
RUS 2000 GRW ETF
464287648
3112
16148
SH
DFND
4
16078
0
70
ISHARES TR
RUSSELL 2000 ETF
464287655
106883
706241
SH
DFND
4
661390
0
44851
ISHARES TR
RUSSELL 2000 ETF
464287655
9
61
SH
DFND
7
61
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2240
14800
SH
DFND
11
14800
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1283
7384
SH
DFND
4
760
0
6624
ISHARES TR
CORE S&P SCP ETF
464287804
4872
62587
SH
DFND
4
61267
0
1320
ISHARES TR
SP SMCP600VL ETF
464287879
6452
42956
SH
DFND
4
37291
0
5665
ISHARES TR
S&P SML 600 GWT
464287887
6562
36787
SH
DFND
4
36787
0
0
ISHARES TR
MSCI ACWI EX US
464288240
8961
194595
SH
DFND
4
194595
0
0
ISHARES TR
MSCI ACWI EX US
464288240
213
2895
SH
DFND
2895
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5696
77700
SH
DFND
77700
0
0
ISHARES TR
EAFE SML CP ETF
464288273
8740
152722
SH
DFND
4
123927
0
28795
ISHARES TR
EAFE SML CP ETF
464288273
3709
64800
SH
DFND
11
64800
0
0
ISHARES TR
EAFE SML CP ETF
464288273
49285
861167
SH
DFND
18
729537
0
131630
ISHARES TR
JPMORGAN USD EMG
464288281
5801
51175
SH
DFND
4
48625
0
2550
ISHARES TR
GLB INFRASTR ETF
464288372
4422
95000
SH
DFND
3
95000
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
34
727
SH
DFND
4
727
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
37402
327800
SH
DFND
4
316230
0
11570
ISHARES TR
DEVSMCP EXNA ETF
464288497
6615
135576
SH
DFND
18
0
0
135576
ISHARES TR
MRGSTR SM CP ETF
464288505
201
1150
SH
DFND
4
1150
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
52872
606543
SH
DFND
3
606543
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2181
25022
SH
DFND
4
21022
0
4000
ISHARES TR
IBOXX HI YD ETF
464288513
35979
412746
SH
DFND
15
412746
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
482
4345
SH
DFND
4
4345
0
0
ISHARES TR
MBS ETF
464288588
32506
300150
SH
DFND
4
281522
0
18628
ISHARES TR
INTRM TR CRP ETF
464288638
1636
28250
SH
DFND
3
28250
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
122358
2112528
SH
DFND
4
2046002
0
66526
ISHARES TR
SH TR CRPORT ETF
464288646
8195
152700
SH
DFND
3
152700
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
9361
174420
SH
DFND
4
169440
0
4980
ISHARES TR
3 7 YR TREAS BD
464288661
3028
23879
SH
DFND
4
23879
0
0
ISHARES TR
PFD AND INCM SEC
464288687
6320
168393
SH
DFND
4
165608
0
2785
ISHARES TR
EAFE VALUE ETF
464288877
573
12101
SH
DFND
4
12101
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
452
5616
SH
DFND
4
5616
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
400
7296
SH
DFND
4
7296
0
0
ISHARES TR
US TREAS BD ETF
46429B267
947
35968
SH
DFND
7
35968
0
0
ISHARES TR
CMBS ETF
46429B366
3288
61490
SH
DFND
4
57390
0
4100
ISHARES TR
MSCI INDIA ETF
46429B598
198
5902
SH
DFND
2
5902
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
12108
360692
SH
DFND
3
360692
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
8484
252737
SH
DFND
252737
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
1101
31300
SH
DFND
18
31300
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
432
7800
SH
DFND
7800
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
484
7550
SH
DFND
4
6000
0
1550
ISHARES TR
USA MOMENTUM FCT
46432F396
447
3750
SH
DFND
4
3750
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
511
8360
SH
DFND
3
8360
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
74890
1226304
SH
DFND
4
1157784
0
68520
ISHARES TR
CORE MSCI EAFE
46432F842
155243
2542057
SH
DFND
7
2542057
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2897
95057
SH
DFND
3
95057
0
0
ISHARES TR
CORE MSCI EURO
46434V738
679
14845
SH
OTR
3
0
14845
0
ISHARES TR
HDG MSCI JAPAN
46434V886
643
20641
SH
DFND
4
20641
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
470
55900
SH
DFND
2
55900
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
39815
4734264
SH
DFND
10
4688175
0
46089
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4822
573391
SH
DFND
11
573391
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
146667
17437973
SH
DFND
16
17437973
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
1450
245790
SH
DFND
3
245790
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
274
20000
SH
DFND
4
20000
0
0
JACK IN THE BOX INC
COM
466367109
100
1095
SH
DFND
2
1095
0
0
JACK IN THE BOX INC
COM
466367109
158
1735
SH
DFND
4
1735
0
0
JACK IN THE BOX INC
COM
466367109
69561
763400
SH
DFND
5
703900
0
59500
JACOBS ENGR GROUP INC
COM
469814107
104
1134
SH
DFND
2
1134
0
0
JACOBS ENGR GROUP INC
COM
469814107
418
4563
SH
DFND
4
4063
0
500
JAGGED PEAK ENERGY INC
COM
47009K107
4632
638016
SH
DFND
3
638016
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
13
594
SH
DFND
2
594
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1938
86300
SH
DFND
11
86300
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
14373
639942
SH
DFND
18
639942
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
35157
35000000
PRN
DFND
3
35000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
51551
53350000
PRN
DFND
3
53350000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
48
378
SH
DFND
2
378
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
63815
498011
SH
DFND
3
498011
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
44
341
SH
DFND
14
0
0
341
JD COM INC
SPON ADR CL A
47215P106
652
23128
SH
DFND
2
23128
0
0
JD COM INC
SPON ADR CL A
47215P106
405
14368
SH
DFND
15
14368
0
0
JETBLUE AWYS CORP
COM
477143101
173
10337
SH
DFND
4
10337
0
0
JETBLUE AWYS CORP
COM
477143101
5060
302100
SH
DFND
5
302100
0
0
JOHNSON & JOHNSON
COM
478160104
16185
125098
SH
DFND
2
125098
0
0
JOHNSON & JOHNSON
COM
478160104
1289332
9965468
SH
DFND
3
9965468
0
0
JOHNSON & JOHNSON
COM
478160104
129298
999369
SH
DFND
4
983930
0
15439
JOHNSON & JOHNSON
COM
478160104
273
2110
SH
DFND
7
2110
0
0
JOHNSON & JOHNSON
COM
478160104
17658
158578
SH
DFND
11
158578
0
0
JOHNSON & JOHNSON
COM
478160104
893
6900
SH
DFND
14
6900
0
0
JOHNSON & JOHNSON
COM
478160104
7401
57200
SH
DFND
16
57200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
293
6678
SH
DFND
2
6678
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
398662
9083219
SH
DFND
3
9083219
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1233
28091
SH
DFND
4
28091
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
601281
13699733
SH
DFND
5
13699733
0
0
JONES LANG LASALLE INC
COM
48020Q107
459
3300
SH
DFND
3
3300
0
0
JONES LANG LASALLE INC
COM
48020Q107
13158
94620
SH
DFND
9
43870
0
50750
JONES LANG LASALLE INC
COM
48020Q107
2142
15400
SH
DFND
11
15400
0
0
JONES LANG LASALLE INC
COM
48020Q107
8908
64056
SH
DFND
13
64056
0
0
JONES LANG LASALLE INC
COM
48020Q107
7933
57050
SH
DFND
16
0
0
57050
JONES LANG LASALLE INC
COM
48020Q107
9729
69960
SH
DFND
17
69960
0
0
JONES LANG LASALLE INC
COM
48020Q107
26129
187900
SH
DFND
18
187900
0
0
JONES LANG LASALLE INC
COM
48020Q107
39
280
SH
DFND
280
0
0
JPMORGAN CHASE & CO
COM
46625H100
3040
25830
SH
DFND
2
25830
0
0
JPMORGAN CHASE & CO
COM
46625H100
1007393
8559716
SH
DFND
3
8559716
0
0
JPMORGAN CHASE & CO
COM
46625H100
218240
1854367
SH
DFND
4
1783230
0
71137
JPMORGAN CHASE & CO
COM
46625H100
889495
7557944
SH
DFND
5
7557944
0
0
JPMORGAN CHASE & CO
COM
46625H100
932
7919
SH
DFND
7
7919
0
0
JPMORGAN CHASE & CO
COM
46625H100
21655
218625
SH
DFND
11
218625
0
0
JPMORGAN CHASE & CO
COM
46625H100
758
6439
SH
DFND
13
6439
0
0
JPMORGAN CHASE & CO
COM
46625H100
485
4119
SH
DFND
15
4119
0
0
JPMORGAN CHASE & CO
COM
46625H100
1671
14200
SH
DFND
18
9700
0
4500
JUNIPER NETWORKS INC
COM
48203R104
133
5391
SH
DFND
2
5391
0
0
JUNIPER NETWORKS INC
COM
48203R104
257
10373
SH
DFND
4
10373
0
0
JUST ENERGY GROUP INC
COM
48213W101
27
11468
SH
DFND
2
11468
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
117
882
SH
DFND
2
882
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
102261
768820
SH
DFND
3
768820
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
33
250
SH
DFND
4
250
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
151
4232
SH
DFND
9
4232
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3779
106278
SH
DFND
11
106278
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
2617
73329
SH
DFND
13
73329
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
243
6800
SH
DFND
16
6800
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
142718
3995477
SH
DFND
17
3995477
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
151113
4230483
SH
DFND
18
3277481
0
953002
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
45
1270
SH
DFND
1270
0
0
KELLOGG CO
COM
487836108
2647
41139
SH
DFND
2
41139
0
0
KELLOGG CO
COM
487836108
431
6691
SH
DFND
3
6691
0
0
KELLOGG CO
COM
487836108
1272
19763
SH
DFND
4
19763
0
0
KELLOGG CO
COM
487836108
438
6800
SH
DFND
9
6800
0
0
KELLOGG CO
COM
487836108
55901
868724
SH
DFND
11
868724
0
0
KELLOGG CO
COM
487836108
4603
71566
SH
DFND
13
71566
0
0
KELLOGG CO
COM
487836108
116
1810
SH
DFND
16
1810
0
0
KELLOGG CO
COM
487836108
715447
11118058
SH
DFND
17
11115796
2262
0
KELLOGG CO
COM
487836108
33923
527169
SH
DFND
18
471969
0
55200
KELLOGG CO
COM
487836108
76
1180
SH
DFND
1180
0
0
KENNAMETAL INC
COM
489170100
38271
1244977
SH
DFND
3
1244977
0
0
KENNAMETAL INC
COM
489170100
1042
33900
SH
DFND
4
33900
0
0
KENNAMETAL INC
COM
489170100
69141
2249216
SH
DFND
5
2071923
0
177293
KENNEDY-WILSON HLDGS INC
COM
489398107
601
27400
SH
DFND
11
27400
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
866
39500
SH
DFND
12
39500
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
821
52700
SH
DFND
5
52700
0
0
KEY TRONIC CORP
COM
493144109
3048
480000
SH
DFND
5
480000
0
0
KEYCORP NEW
COM
493267108
148
8316
SH
DFND
2
8316
0
0
KEYCORP NEW
COM
493267108
135
7566
SH
DFND
4
7566
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
147
1512
SH
DFND
2
1512
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
116462
1197549
SH
DFND
3
1197549
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
107
1100
SH
DFND
4
1100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8
80
SH
DFND
7
80
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
817
8400
SH
DFND
14
8400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
52
535
SH
DFND
535
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
1072
326900
SH
DFND
3
326900
0
0
KILROY RLTY CORP
COM
49427F108
16013
205579
SH
DFND
12
205579
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1146
79000
SH
DFND
5
79000
0
0
KIMBERLY CLARK CORP
COM
494368103
9448
66515
SH
DFND
2
66515
0
0
KIMBERLY CLARK CORP
COM
494368103
1564
11009
SH
DFND
3
11009
0
0
KIMBERLY CLARK CORP
COM
494368103
5341
37601
SH
DFND
4
36532
0
1069
KIMBERLY CLARK CORP
COM
494368103
11
80
SH
DFND
7
80
0
0
KIMBERLY CLARK CORP
COM
494368103
7
51
SH
DFND
11
51
0
0
KIMBERLY CLARK CORP
COM
494368103
2040
14359
SH
DFND
14
10700
0
3659
KIMBERLY CLARK CORP
COM
494368103
101
708
SH
DFND
708
0
0
KIMCO RLTY CORP
COM
49446R109
2192
104986
SH
DFND
2
104986
0
0
KIMCO RLTY CORP
COM
49446R109
401
19206
SH
DFND
3
19206
0
0
KINDER MORGAN INC DEL
COM
49456B101
322
15624
SH
DFND
2
15624
0
0
KINDER MORGAN INC DEL
COM
49456B101
42538
2063957
SH
DFND
3
2063957
0
0
KINDER MORGAN INC DEL
COM
49456B101
3530
171299
SH
DFND
4
158219
0
13080
KINDER MORGAN INC DEL
COM
49456B101
833888
40460309
SH
DFND
5
40460309
0
0
KINDER MORGAN INC DEL
COM
49456B101
14506
859365
SH
DFND
11
859365
0
0
KINROSS GOLD CORP
COM
496902404
671
145668
SH
DFND
2
145668
0
0
KINROSS GOLD CORP
COM
496902404
69
15085
SH
DFND
11
15085
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
984
21953
SH
DFND
2
21953
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
5616
125317
SH
DFND
3
125317
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4
100
SH
DFND
7
100
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1484
33123
SH
DFND
11
33123
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
394
8800
SH
DFND
14
8800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
39
866
SH
DFND
866
0
0
KKR & CO INC
CL A
48251W104
1750
65174
SH
DFND
4
65174
0
0
KKR & CO INC
CL A
48251W104
383
14283
SH
DFND
15
14283
0
0
KLA CORPORATION
COM NEW
482480100
7528
47214
SH
DFND
2
47214
0
0
KLA CORPORATION
COM NEW
482480100
118087
740589
SH
DFND
3
740589
0
0
KNOWLES CORP
COM
49926D109
277
13601
SH
DFND
4
13601
0
0
KNOWLES CORP
COM
49926D109
2959
145478
SH
DFND
11
145478
0
0
KNOWLES CORP
COM
49926D109
405
19900
SH
DFND
16
19900
0
0
KNOWLES CORP
COM
49926D109
27613
1357572
SH
DFND
17
1357572
0
0
KNOWLES CORP
COM
49926D109
21657
1064770
SH
DFND
18
1064770
0
0
KOHLS CORP
COM
500255104
3077
61963
SH
DFND
2
61963
0
0
KOHLS CORP
COM
500255104
555
11182
SH
DFND
3
11182
0
0
KOHLS CORP
COM
500255104
104
2104
SH
DFND
14
0
0
2104
KOHLS CORP
COM
500255104
14
275
SH
DFND
275
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
873
18929
SH
DFND
4
18929
0
0
KONTOOR BRANDS INC
COM
50050N103
45
1293
SH
DFND
2
1293
0
0
KONTOOR BRANDS INC
COM
50050N103
408
11633
SH
DFND
4
11502
0
131
KONTOOR BRANDS INC
COM
50050N103
8
228
SH
DFND
7
228
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
227
20900
SH
DFND
16
20900
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1
95
SH
DFND
17
95
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
32
2987
SH
DFND
18
2987
0
0
KRAFT HEINZ CO
COM
500754106
134
4788
SH
DFND
2
4788
0
0
KRAFT HEINZ CO
COM
500754106
410
14668
SH
DFND
4
12346
0
2322
KRAFT HEINZ CO
COM
500754106
575326
20595178
SH
DFND
5
20595178
0
0
KRAFT HEINZ CO
COM
500754106
5013
215965
SH
DFND
11
215965
0
0
KROGER CO
COM
501044101
3575
138680
SH
DFND
2
138680
0
0
KROGER CO
COM
501044101
2477
96066
SH
DFND
3
96066
0
0
KROGER CO
COM
501044101
257172
9975631
SH
DFND
5
9975631
0
0
KROGER CO
COM
501044101
21945
851260
SH
DFND
9
232330
0
618930
KROGER CO
COM
501044101
51566
2000311
SH
DFND
11
2000311
0
0
KROGER CO
COM
501044101
14758
572505
SH
DFND
13
572505
0
0
KROGER CO
COM
501044101
234
9063
SH
DFND
14
0
0
9063
KROGER CO
COM
501044101
33681
1306490
SH
DFND
16
11420
0
1295070
KROGER CO
COM
501044101
577545
22402850
SH
DFND
17
22398328
4522
0
KROGER CO
COM
501044101
65668
2547236
SH
DFND
18
2296336
0
250900
KROGER CO
COM
501044101
123
4772
SH
DFND
4772
0
0
L BRANDS INC
COM
501797104
1667
85108
SH
DFND
2
85108
0
0
L BRANDS INC
COM
501797104
300
15306
SH
DFND
3
15306
0
0
L BRANDS INC
COM
501797104
56
2849
SH
DFND
14
0
0
2849
L3HARRIS TECHNOLOGIES INC
COM
502431109
368
1764
SH
DFND
2
1764
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
38598
185000
SH
DFND
3
185000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1125
5394
SH
DFND
4
5394
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10
50
SH
DFND
7
50
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
918
4400
SH
DFND
14
4400
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
59
285
SH
DFND
285
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
127
756
SH
DFND
2
756
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
87445
520505
SH
DFND
3
520505
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1096
6525
SH
DFND
4
6525
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
16821
100125
SH
DFND
9
22025
0
78100
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
24058
143200
SH
DFND
11
143200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12278
73187
SH
DFND
13
73187
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
24511
145900
SH
DFND
16
1400
0
144500
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
43653
259840
SH
DFND
17
259840
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
58086
345749
SH
DFND
18
312749
0
33000
LAKELAND FINL CORP
COM
511656100
80190
1823330
SH
DFND
5
1674953
0
148377
LAKELAND INDS INC
COM
511795106
1069
87900
SH
DFND
5
87900
0
0
LAM RESEARCH CORP
COM
512807108
9553
41336
SH
DFND
2
41336
0
0
LAM RESEARCH CORP
COM
512807108
194941
843499
SH
DFND
3
843499
0
0
LAM RESEARCH CORP
COM
512807108
76665
331725
SH
DFND
4
316168
0
15557
LAM RESEARCH CORP
COM
512807108
547
2367
SH
DFND
7
2367
0
0
LAM RESEARCH CORP
COM
512807108
1793
7757
SH
DFND
14
6110
0
1647
LAM RESEARCH CORP
COM
512807108
148
642
SH
DFND
642
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
63
765
SH
DFND
2
765
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3442
42007
SH
DFND
3
42007
0
0
LAMB WESTON HLDGS INC
COM
513272104
2926
40242
SH
DFND
2
40242
0
0
LAMB WESTON HLDGS INC
COM
513272104
176362
2425056
SH
DFND
3
2425056
0
0
LAMB WESTON HLDGS INC
COM
513272104
50
683
SH
DFND
4
350
0
333
LAMB WESTON HLDGS INC
COM
513272104
254
3497
SH
DFND
3497
0
0
LANDEC CORP
COM
514766104
1048
96400
SH
DFND
5
89332
0
7068
LANDSTAR SYS INC
COM
515098101
1274
11318
SH
DFND
2
11318
0
0
LANDSTAR SYS INC
COM
515098101
228
2024
SH
DFND
3
2024
0
0
LAS VEGAS SANDS CORP
COM
517834107
5415
93744
SH
DFND
2
93744
0
0
LAS VEGAS SANDS CORP
COM
517834107
900
15583
SH
DFND
3
15583
0
0
LAS VEGAS SANDS CORP
COM
517834107
282
4880
SH
DFND
4
4880
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
54641
2988301
SH
DFND
3
2988301
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
905
49500
SH
DFND
4
49500
0
0
LAUDER ESTEE COS INC
CL A
518439104
14661
73693
SH
DFND
2
73693
0
0
LAUDER ESTEE COS INC
CL A
518439104
22755
114374
SH
DFND
3
114374
0
0
LAUDER ESTEE COS INC
CL A
518439104
28880
145164
SH
DFND
4
138810
0
6354
LAUDER ESTEE COS INC
CL A
518439104
7
33
SH
DFND
7
33
0
0
LAUDER ESTEE COS INC
CL A
518439104
6
31
SH
DFND
11
31
0
0
LAUDER ESTEE COS INC
CL A
518439104
2105
10581
SH
DFND
14
8790
0
1791
LAUDER ESTEE COS INC
CL A
518439104
133
670
SH
DFND
670
0
0
LAZARD LTD
SHS A
G54050102
1342
38335
SH
DFND
2
38335
0
0
LAZARD LTD
SHS A
G54050102
247
7068
SH
DFND
3
7068
0
0
LAZARD LTD
SHS A
G54050102
593
16943
SH
DFND
4
14695
0
2248
LCI INDS
COM
50189K103
84
915
SH
DFND
2
915
0
0
LCI INDS
COM
50189K103
12915
140615
SH
DFND
5
128693
0
11922
LCI INDS
COM
50189K103
1465
15950
SH
DFND
11
15950
0
0
LCI INDS
COM
50189K103
10747
117010
SH
DFND
18
117010
0
0
LEAR CORP
COM NEW
521865204
2287
19402
SH
DFND
2
19402
0
0
LEAR CORP
COM NEW
521865204
417
3535
SH
DFND
3
3535
0
0
LEAR CORP
COM NEW
521865204
79
674
SH
DFND
14
0
0
674
LEE ENTERPRISES INC
COM
523768109
3
1230
SH
DFND
2
1230
0
0
LEE ENTERPRISES INC
COM
523768109
6622
3245968
SH
DFND
5
3245968
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
18334
421176
SH
DFND
3
421176
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
183
4200
SH
DFND
4
4200
0
0
LEGGETT & PLATT INC
COM
524660107
1756
42903
SH
DFND
2
42903
0
0
LEGGETT & PLATT INC
COM
524660107
305
7451
SH
DFND
3
7451
0
0
LENNAR CORP
CL A
526057104
127
2268
SH
DFND
2
2268
0
0
LENNAR CORP
CL A
526057104
179642
3216544
SH
DFND
5
3216544
0
0
LENNAR CORP
CL B
526057302
11904
268300
SH
DFND
5
268300
0
0
LENNOX INTL INC
COM
526107107
881
3627
SH
DFND
2
3627
0
0
LENNOX INTL INC
COM
526107107
128
528
SH
DFND
3
528
0
0
LENNOX INTL INC
COM
526107107
705
2900
SH
DFND
14
2700
0
200
LENNOX INTL INC
COM
526107107
41
170
SH
DFND
170
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
58248
3059006
SH
DFND
3
3059006
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1539
80829
SH
DFND
11
80829
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
11273
592081
SH
DFND
18
592081
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
138
7252
SH
DFND
7252
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
26
252
SH
DFND
2
252
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
79165
757413
SH
DFND
3
757413
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
92
882
SH
DFND
2
882
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
80066
765059
SH
DFND
3
765059
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15
146
SH
DFND
4
146
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
229
2185
SH
DFND
2185
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
37
1512
SH
DFND
2
1512
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
192
7762
SH
DFND
4
600
0
7162
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
99
4158
SH
DFND
2
4158
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
311
13086
SH
DFND
4
4600
0
8486
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
87438
3675389
SH
DFND
5
3675389
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
24
1425
SH
DFND
2
1425
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2
104
SH
DFND
4
104
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
536
31400
SH
DFND
11
31400
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
37254
2182400
SH
DFND
12
2182400
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
62
3630
SH
DFND
2
3630
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2
104
SH
DFND
4
104
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
485
28400
SH
DFND
11
28400
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
33364
1951700
SH
DFND
12
1951700
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
27473
22950000
PRN
DFND
3
22950000
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
22292
39000000
PRN
DFND
3
39000000
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
14
1275
SH
DFND
2
1275
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
23587
2177893
SH
DFND
3
2177893
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
488
45100
SH
DFND
4
45100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
92
1800
SH
DFND
2
1800
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1213
23636
SH
DFND
4
23636
0
0
LILLY ELI & CO
COM
532457108
949
8487
SH
DFND
2
8487
0
0
LILLY ELI & CO
COM
532457108
157452
1407959
SH
DFND
3
1407959
0
0
LILLY ELI & CO
COM
532457108
7348
65705
SH
DFND
4
63305
0
2400
LILLY ELI & CO
COM
532457108
613857
5489192
SH
DFND
5
5489192
0
0
LILLY ELI & CO
COM
532457108
15
130
SH
DFND
11
130
0
0
LINCOLN NATL CORP IND
COM
534187109
99
1638
SH
DFND
2
1638
0
0
LINCOLN NATL CORP IND
COM
534187109
2683
44487
SH
DFND
4
43127
0
1360
LINCOLN NATL CORP IND
COM
534187109
46
760
SH
DFND
760
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
7
420
SH
DFND
2
420
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
354
21139
SH
DFND
15
21139
0
0
LINDE PLC
SHS
G5494J103
854
4410
SH
DFND
2
4410
0
0
LINDE PLC
SHS
G5494J103
983175
5075240
SH
DFND
3
5075240
0
0
LINDE PLC
SHS
G5494J103
17771
91736
SH
DFND
4
86204
0
5532
LINDSAY CORP
COM
535555106
36
390
SH
DFND
2
390
0
0
LINDSAY CORP
COM
535555106
14335
154391
SH
DFND
3
154391
0
0
LINDSAY CORP
COM
535555106
334
3600
SH
DFND
4
3600
0
0
LITHIA MTRS INC
CL A
536797103
114
859
SH
DFND
2
859
0
0
LITHIA MTRS INC
CL A
536797103
33516
253178
SH
DFND
3
253178
0
0
LITHIA MTRS INC
CL A
536797103
794
6000
SH
DFND
4
6000
0
0
LIVANOVA PLC
SHS
G5509L101
2656
36000
SH
DFND
3
36000
0
0
LIVANOVA PLC
SHS
G5509L101
36733
497800
SH
DFND
4
497800
0
0
LIVANOVA PLC
SHS
G5509L101
7305
99000
SH
DFND
9
99000
0
0
LIVANOVA PLC
SHS
G5509L101
463
6270
SH
DFND
11
6270
0
0
LIVANOVA PLC
SHS
G5509L101
163150
2211000
SH
DFND
12
1279500
0
931500
LIVANOVA PLC
SHS
G5509L101
36
493
SH
DFND
13
493
0
0
LIVANOVA PLC
SHS
G5509L101
21871
296400
SH
DFND
17
296400
0
0
LIVANOVA PLC
SHS
G5509L101
7553
102355
SH
DFND
18
79555
0
22800
LIVANOVA PLC
SHS
G5509L101
145
1967
SH
DFND
1967
0
0
LIVENT CORP
COM
53814L108
137
20524
SH
DFND
4
20524
0
0
LIVONGO HEALTH INC
COM
539183103
18158
1041190
SH
DFND
3
1041190
0
0
LIVONGO HEALTH INC
COM
539183103
211
12100
SH
DFND
4
12100
0
0
LKQ CORP
COM
501889208
83
2646
SH
DFND
2
2646
0
0
LKQ CORP
COM
501889208
329
10449
SH
DFND
15
10449
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
75
28448
SH
DFND
4
28448
0
0
LOCKHEED MARTIN CORP
COM
539830109
16578
42502
SH
DFND
2
42502
0
0
LOCKHEED MARTIN CORP
COM
539830109
250394
641937
SH
DFND
3
641937
0
0
LOCKHEED MARTIN CORP
COM
539830109
13683
35078
SH
DFND
4
34978
0
100
LOCKHEED MARTIN CORP
COM
539830109
107
275
SH
DFND
7
275
0
0
LOCKHEED MARTIN CORP
COM
539830109
1833
4700
SH
DFND
14
4700
0
0
LOCKHEED MARTIN CORP
COM
539830109
146
374
SH
DFND
374
0
0
LOEWS CORP
COM
540424108
117
2268
SH
DFND
2
2268
0
0
LOEWS CORP
COM
540424108
442
8591
SH
DFND
4
8591
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
7567
700000
SH
DFND
3
700000
0
0
LOGITECH INTL S A
SHS
H50430232
173
4250
SH
DFND
2
4250
0
0
LOGITECH INTL S A
SHS
H50430232
2789
68454
SH
DFND
11
68454
0
0
LOGITECH INTL S A
SHS
H50430232
75
1830
SH
DFND
13
1830
0
0
LOGITECH INTL S A
SHS
H50430232
39196
962107
SH
DFND
18
962107
0
0
LOGITECH INTL S A
SHS
H50430232
160
3920
SH
DFND
3920
0
0
LOGMEIN INC
COM
54142L109
475
6700
SH
DFND
3
6700
0
0
LOGMEIN INC
COM
54142L109
39
550
SH
DFND
4
458
0
92
LOGMEIN INC
COM
54142L109
4329
61000
SH
DFND
5
61000
0
0
LOWES COS INC
COM
548661107
862
7836
SH
DFND
2
7836
0
0
LOWES COS INC
COM
548661107
44276
402651
SH
DFND
3
402651
0
0
LOWES COS INC
COM
548661107
84855
771688
SH
DFND
4
730355
0
41333
LOWES COS INC
COM
548661107
301
2738
SH
DFND
7
2738
0
0
LOWES COS INC
COM
548661107
577
5247
SH
DFND
14
0
0
5247
LSI INDS INC
COM
50216C108
3325
636900
SH
DFND
5
636900
0
0
LTC PPTYS INC
COM
502175102
73
1425
SH
DFND
2
1425
0
0
LTC PPTYS INC
COM
502175102
31
600
SH
DFND
4
600
0
0
LTC PPTYS INC
COM
502175102
30780
600928
SH
DFND
5
557391
0
43537
LULULEMON ATHLETICA INC
COM
550021109
6756
35089
SH
DFND
2
35089
0
0
LULULEMON ATHLETICA INC
COM
550021109
3314
17213
SH
DFND
3
17213
0
0
LULULEMON ATHLETICA INC
COM
550021109
414
2150
SH
DFND
4
2150
0
0
LULULEMON ATHLETICA INC
COM
550021109
7
36
SH
DFND
7
36
0
0
LULULEMON ATHLETICA INC
COM
550021109
930
4829
SH
DFND
14
3690
0
1139
LULULEMON ATHLETICA INC
COM
550021109
69
359
SH
DFND
359
0
0
LYFT INC
CL A COM
55087P104
15
378
SH
DFND
2
378
0
0
LYFT INC
CL A COM
55087P104
37532
918998
SH
DFND
3
918998
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11293
126219
SH
DFND
2
126219
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7778
86935
SH
DFND
3
86935
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
400
4475
SH
DFND
4
3174
0
1301
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10
112
SH
DFND
7
112
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7242
80940
SH
DFND
9
39300
0
41640
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7569
84597
SH
DFND
13
84597
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1719
19210
SH
DFND
14
14880
0
4330
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13993
156400
SH
DFND
16
31400
0
125000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2011
22480
SH
DFND
17
22480
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
153
1707
SH
DFND
1707
0
0
M & T BK CORP
COM
55261F104
179
1134
SH
DFND
2
1134
0
0
M & T BK CORP
COM
55261F104
1426
9030
SH
DFND
4
8830
0
200
M/I HOMES INC
COM
55305B101
50080
1330139
SH
DFND
3
1330139
0
0
M/I HOMES INC
COM
55305B101
1197
31800
SH
DFND
4
31800
0
0
MACYS INC
COM
55616P104
1605
103291
SH
DFND
2
103291
0
0
MACYS INC
COM
55616P104
287
18465
SH
DFND
3
18465
0
0
MACYS INC
COM
55616P104
64
4102
SH
DFND
14
0
0
4102
MACYS INC
COM
55616P104
9
558
SH
DFND
558
0
0
MADDEN STEVEN LTD
COM
556269108
128
3585
SH
DFND
2
3585
0
0
MADDEN STEVEN LTD
COM
556269108
35808
1000515
SH
DFND
3
1000515
0
0
MADDEN STEVEN LTD
COM
556269108
957
26750
SH
DFND
4
26750
0
0
MAG SILVER CORP
COM
55903Q104
11993
1128000
SH
DFND
3
1128000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
691
11124
SH
DFND
15
11124
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
496
7484
SH
DFND
4
5605
0
1879
MAGNA INTL INC
COM
559222401
1949
36541
SH
DFND
2
36541
0
0
MAGNA INTL INC
COM
559222401
5462
102422
SH
DFND
3
102422
0
0
MAGNA INTL INC
COM
559222401
5
90
SH
DFND
7
90
0
0
MAGNA INTL INC
COM
559222401
4928
92403
SH
DFND
11
92403
0
0
MAGNA INTL INC
COM
559222401
1068
20035
SH
DFND
14
15401
0
4634
MAGNA INTL INC
COM
559222401
56
1049
SH
DFND
1049
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
28
1225
SH
DFND
3
1225
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
20156
888335
SH
DFND
16
888335
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3550
155068
SH
DFND
155068
0
0
MANHATTAN ASSOCS INC
COM
562750109
597
7395
SH
DFND
2
7395
0
0
MANHATTAN ASSOCS INC
COM
562750109
1562
19358
SH
DFND
3
19358
0
0
MANPOWERGROUP INC
COM
56418H100
87
1035
SH
DFND
2
1035
0
0
MANPOWERGROUP INC
COM
56418H100
2564
30433
SH
DFND
3
30433
0
0
MANPOWERGROUP INC
COM
56418H100
590
7000
SH
DFND
4
7000
0
0
MANPOWERGROUP INC
COM
56418H100
4
51
SH
DFND
7
51
0
0
MANPOWERGROUP INC
COM
56418H100
808
9588
SH
DFND
14
8900
0
688
MANPOWERGROUP INC
COM
56418H100
69
818
SH
DFND
818
0
0
MANTECH INTL CORP
CL A
564563104
69
960
SH
DFND
2
960
0
0
MANTECH INTL CORP
CL A
564563104
41069
575109
SH
DFND
3
575109
0
0
MANTECH INTL CORP
CL A
564563104
1135
15900
SH
DFND
4
15900
0
0
MANULIFE FINL CORP
COM
56501R106
4390
239212
SH
DFND
2
239212
0
0
MANULIFE FINL CORP
COM
56501R106
6641
361901
SH
DFND
3
361901
0
0
MANULIFE FINL CORP
COM
56501R106
619
33720
SH
DFND
4
33720
0
0
MANULIFE FINL CORP
COM
56501R106
1735
94578
SH
DFND
7
91878
0
2700
MANULIFE FINL CORP
COM
56501R106
147263
8047421
SH
DFND
11
7374601
0
672820
MARATHON OIL CORP
COM
565849106
82
6678
SH
DFND
2
6678
0
0
MARATHON OIL CORP
COM
565849106
381
31020
SH
DFND
4
31020
0
0
MARATHON OIL CORP
COM
565849106
205662
16761395
SH
DFND
5
16761395
0
0
MARATHON PETE CORP
COM
56585A102
329
5418
SH
DFND
2
5418
0
0
MARATHON PETE CORP
COM
56585A102
10157
167200
SH
DFND
3
167200
0
0
MARATHON PETE CORP
COM
56585A102
110
1811
SH
DFND
4
100
0
1711
MARINUS PHARMACEUTICALS INC
COM
56854Q101
3743
2430518
SH
DFND
3
2430518
0
0
MARKEL CORP
COM
570535104
149
126
SH
DFND
2
126
0
0
MARKEL CORP
COM
570535104
7712
6525
SH
DFND
4
6197
0
328
MARKEL CORP
COM
570535104
1403
1187
SH
DFND
11
1187
0
0
MARKEL CORP
COM
570535104
5437
4600
SH
DFND
12
4600
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3822
11670
SH
DFND
2
11670
0
0
MARKETAXESS HLDGS INC
COM
57060D108
137181
418899
SH
DFND
3
418899
0
0
MARKETAXESS HLDGS INC
COM
57060D108
98
300
SH
DFND
4
300
0
0
MARKETAXESS HLDGS INC
COM
57060D108
491
1500
SH
DFND
14
1500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
301
919
SH
DFND
919
0
0
MARRIOTT INTL INC NEW
CL A
571903202
282
2268
SH
DFND
2
2268
0
0
MARRIOTT INTL INC NEW
CL A
571903202
721
5798
SH
DFND
3
5798
0
0
MARRIOTT INTL INC NEW
CL A
571903202
977
7859
SH
DFND
4
7859
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5
43
SH
DFND
11
43
0
0
MARSH & MCLENNAN COS INC
COM
571748102
518
5180
SH
DFND
2
5180
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2966
29642
SH
DFND
4
29642
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25
250
SH
DFND
7
250
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
138
504
SH
DFND
2
504
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
154076
562116
SH
DFND
3
562116
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
449
1637
SH
DFND
4
1637
0
0
MASIMO CORP
COM
574795100
48
324
SH
DFND
2
324
0
0
MASIMO CORP
COM
574795100
19975
134252
SH
DFND
3
134252
0
0
MASTERCARD INC
CL A
57636Q104
16057
59128
SH
DFND
2
59128
0
0
MASTERCARD INC
CL A
57636Q104
1270341
4677936
SH
DFND
3
4677936
0
0
MASTERCARD INC
CL A
57636Q104
195565
720129
SH
DFND
4
685443
0
34686
MASTERCARD INC
CL A
57636Q104
475
1750
SH
DFND
7
1750
0
0
MASTERCARD INC
CL A
57636Q104
14
53
SH
DFND
11
53
0
0
MASTERCARD INC
CL A
57636Q104
4595
16920
SH
DFND
14
14420
0
2500
MASTERCARD INC
CL A
57636Q104
1479
5445
SH
DFND
5445
0
0
MATCH GROUP INC
COM
57665R106
943
13199
SH
DFND
2
13199
0
0
MATCH GROUP INC
COM
57665R106
53172
744283
SH
DFND
3
744283
0
0
MATTEL INC
COM
577081102
192
16856
SH
DFND
4
16856
0
0
MATTEL INC
COM
577081102
10731
942140
SH
DFND
11
942140
0
0
MATTEL INC
COM
577081102
227167
19944426
SH
DFND
17
19939845
4581
0
MATTHEWS INTL CORP
CL A
577128101
104235
2945322
SH
DFND
3
2945322
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5291
91363
SH
DFND
2
91363
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
891
15387
SH
DFND
3
15387
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
387
6688
SH
DFND
4
6688
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
355
2269
SH
DFND
2
2269
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
413806
2647513
SH
DFND
3
2647513
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
438
2800
SH
DFND
4
2800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3
20
SH
DFND
11
20
0
0
MCDONALDS CORP
COM
580135101
15979
74422
SH
DFND
2
74422
0
0
MCDONALDS CORP
COM
580135101
512607
2387440
SH
DFND
3
2387440
0
0
MCDONALDS CORP
COM
580135101
48609
226395
SH
DFND
4
220497
0
5898
MCDONALDS CORP
COM
580135101
18990
108792
SH
DFND
11
108792
0
0
MCGRATH RENTCORP
COM
580589109
64
915
SH
DFND
2
915
0
0
MCGRATH RENTCORP
COM
580589109
93907
1349432
SH
DFND
5
1243438
0
105994
MCKESSON CORP
COM
58155Q103
207
1512
SH
DFND
2
1512
0
0
MCKESSON CORP
COM
58155Q103
545
3990
SH
DFND
4
3990
0
0
MCKESSON CORP
COM
58155Q103
923
6755
SH
DFND
14
5400
0
1355
MCKESSON CORP
COM
58155Q103
51
371
SH
DFND
371
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4216
215530
SH
DFND
3
215530
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
35
1800
SH
DFND
4
1800
0
0
MEDICINES CO
COM
584688105
417
8350
SH
DFND
15
8350
0
0
MEDTRONIC PLC
SHS
G5960L103
1177
10836
SH
DFND
2
10836
0
0
MEDTRONIC PLC
SHS
G5960L103
825811
7602754
SH
DFND
3
7602754
0
0
MEDTRONIC PLC
SHS
G5960L103
18059
166257
SH
DFND
4
165125
0
1132
MEDTRONIC PLC
SHS
G5960L103
1189134
10947687
SH
DFND
5
10947687
0
0
MEDTRONIC PLC
SHS
G5960L103
84
775
SH
DFND
7
775
0
0
MEDTRONIC PLC
SHS
G5960L103
8006
73710
SH
DFND
9
31190
0
42520
MEDTRONIC PLC
SHS
G5960L103
23
214
SH
DFND
11
214
0
0
MEDTRONIC PLC
SHS
G5960L103
6584
60615
SH
DFND
13
60615
0
0
MERCADOLIBRE INC
COM
58733R102
208
378
SH
DFND
2
378
0
0
MERCADOLIBRE INC
COM
58733R102
113666
206204
SH
DFND
3
206204
0
0
MERCADOLIBRE INC
COM
58733R102
41745
75730
SH
DFND
4
75680
0
50
MERCADOLIBRE INC
COM
58733R102
7056
12800
SH
DFND
9
12800
0
0
MERCADOLIBRE INC
COM
58733R102
157951
286542
SH
DFND
12
169042
0
117500
MERCADOLIBRE INC
COM
58733R102
369
669
SH
DFND
669
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
89631
60850000
PRN
DFND
3
60850000
0
0
MERCER INTL INC
COM
588056101
2411
192300
SH
DFND
5
192300
0
0
MERCK & CO INC
COM
58933Y105
16253
193074
SH
DFND
2
193074
0
0
MERCK & CO INC
COM
58933Y105
920859
10939169
SH
DFND
3
10939169
0
0
MERCK & CO INC
COM
58933Y105
191937
2280075
SH
DFND
4
2202391
0
77684
MERCK & CO INC
COM
58933Y105
482411
5730730
SH
DFND
5
5730730
0
0
MERCK & CO INC
COM
58933Y105
1097
13036
SH
DFND
7
13036
0
0
MERCK & CO INC
COM
58933Y105
20736
287648
SH
DFND
11
287648
0
0
MERCK & CO INC
COM
58933Y105
884
10500
SH
DFND
14
10500
0
0
MERCK & CO INC
COM
58933Y105
2744
32597
SH
DFND
16
32597
0
0
MERCURY GENL CORP NEW
COM
589400100
490
8771
SH
DFND
2
8771
0
0
MERCURY GENL CORP NEW
COM
589400100
88
1578
SH
DFND
3
1578
0
0
MERCURY SYS INC
COM
589378108
75887
934917
SH
DFND
3
934917
0
0
MERCURY SYS INC
COM
589378108
1071
13200
SH
DFND
4
13200
0
0
METHANEX CORP
COM
59151K108
322
9082
SH
DFND
2
9082
0
0
METHANEX CORP
COM
59151K108
217
6116
SH
DFND
3
6116
0
0
METHANEX CORP
COM
59151K108
5894
164424
SH
DFND
11
164424
0
0
METLIFE INC
COM
59156R108
309
6552
SH
DFND
2
6552
0
0
METLIFE INC
COM
59156R108
343943
7293102
SH
DFND
3
7293102
0
0
METLIFE INC
COM
59156R108
16131
342042
SH
DFND
4
337572
0
4470
METLIFE INC
COM
59156R108
143148
3035353
SH
DFND
5
3035353
0
0
METLIFE INC
COM
59156R108
18
375
SH
DFND
7
375
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
14159
360008
SH
DFND
3
360008
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
340
8641
SH
DFND
4
8641
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5756
8172
SH
DFND
2
8172
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
377996
536621
SH
DFND
3
536621
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8
12
SH
DFND
4
12
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18
26
SH
DFND
7
26
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1471
2088
SH
DFND
14
1900
0
188
METTLER TOLEDO INTERNATIONAL
COM
592688105
125
177
SH
DFND
177
0
0
MGIC INVT CORP WIS
COM
552848103
1990
158150
SH
DFND
3
158150
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
9843
327556
SH
DFND
12
327556
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
112
4032
SH
DFND
2
4032
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32225
1162500
SH
DFND
3
1162500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4
160
SH
DFND
4
160
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
432
15574
SH
DFND
15
15574
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
176
1890
SH
DFND
2
1890
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
143588
1545457
SH
DFND
3
1545457
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
127854
1376111
SH
DFND
4
1300992
0
75119
MICROCHIP TECHNOLOGY INC
COM
595017104
493
5306
SH
DFND
7
5306
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
102734
79650000
PRN
DFND
3
79650000
0
0
MICRON TECHNOLOGY INC
COM
595112103
12075
281804
SH
DFND
2
281804
0
0
MICRON TECHNOLOGY INC
COM
595112103
2448
57124
SH
DFND
3
57124
0
0
MICRON TECHNOLOGY INC
COM
595112103
268
6245
SH
DFND
4
6245
0
0
MICRON TECHNOLOGY INC
COM
595112103
14868
346972
SH
DFND
5
346972
0
0
MICRON TECHNOLOGY INC
COM
595112103
7
153
SH
DFND
7
153
0
0
MICRON TECHNOLOGY INC
COM
595112103
1466
34211
SH
DFND
14
19380
0
14831
MICRON TECHNOLOGY INC
COM
595112103
97
2274
SH
DFND
2274
0
0
MICROSOFT CORP
COM
594918104
23301
167598
SH
DFND
2
167598
0
0
MICROSOFT CORP
COM
594918104
3302603
23754963
SH
DFND
3
23754963
0
0
MICROSOFT CORP
COM
594918104
366772
2638080
SH
DFND
4
2514004
0
124076
MICROSOFT CORP
COM
594918104
1520
10933
SH
DFND
7
10933
0
0
MICROSOFT CORP
COM
594918104
22657
190428
SH
DFND
11
190428
0
0
MICROSOFT CORP
COM
594918104
9147
65790
SH
DFND
14
65790
0
0
MICROSOFT CORP
COM
594918104
452
3249
SH
DFND
15
3249
0
0
MICROSOFT CORP
COM
594918104
2179
15671
SH
DFND
15671
0
0
MID AMER APT CMNTYS INC
COM
59522J103
115
882
SH
DFND
2
882
0
0
MID AMER APT CMNTYS INC
COM
59522J103
9257
71200
SH
DFND
5
71200
0
0
MILLER INDS INC TENN
COM NEW
600551204
13
390
SH
DFND
2
390
0
0
MILLER INDS INC TENN
COM NEW
600551204
6127
184000
SH
DFND
5
184000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
70716
1332008
SH
DFND
5
1226511
0
105497
MINERVA NEUROSCIENCES INC
COM
603380106
9307
1200918
SH
DFND
3
1200918
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
24804
318371
SH
DFND
3
318371
0
0
MKS INSTRUMENT INC
COM
55306N104
97621
1057874
SH
DFND
5
979996
0
77878
MOBILE MINI INC
COM
60740F105
70
1905
SH
DFND
2
1905
0
0
MOBILE MINI INC
COM
60740F105
11278
305980
SH
DFND
3
305980
0
0
MOBILE MINI INC
COM
60740F105
391
10600
SH
DFND
4
10600
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2800
345676
SH
DFND
2
345676
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
573
70800
SH
DFND
3
70800
0
0
MOHAWK INDS INC
COM
608190104
88
708
SH
DFND
2
708
0
0
MOHAWK INDS INC
COM
608190104
191
1542
SH
DFND
4
1542
0
0
MOLSON COORS BREWING CO
CL B
60871R209
80
1386
SH
DFND
2
1386
0
0
MOLSON COORS BREWING CO
CL B
60871R209
184
3199
SH
DFND
4
3199
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14111
245400
SH
DFND
5
245400
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2
27
SH
DFND
11
27
0
0
MONDELEZ INTL INC
CL A
609207105
634
11466
SH
DFND
2
11466
0
0
MONDELEZ INTL INC
CL A
609207105
85785
1550709
SH
DFND
3
1550709
0
0
MONDELEZ INTL INC
CL A
609207105
19171
346547
SH
DFND
4
307557
0
38990
MONDELEZ INTL INC
CL A
609207105
13
227
SH
DFND
11
227
0
0
MONGODB INC
CL A
60937P106
72639
602910
SH
DFND
3
602910
0
0
MONOLITHIC PWR SYS INC
COM
609839105
345951
2222864
SH
DFND
3
2222864
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1105
7100
SH
DFND
4
7100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
219
1405
SH
DFND
1405
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5445
93776
SH
DFND
2
93776
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
217752
3750499
SH
DFND
3
3750499
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
25456
438440
SH
DFND
4
429090
0
9350
MONSTER BEVERAGE CORP NEW
COM
61174X109
5
83
SH
DFND
7
83
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
50
SH
DFND
11
50
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
810
13956
SH
DFND
14
10940
0
3016
MONSTER BEVERAGE CORP NEW
COM
61174X109
151
2597
SH
DFND
2597
0
0
MOODYS CORP
COM
615369105
3559
17373
SH
DFND
2
17373
0
0
MOODYS CORP
COM
615369105
79285
387079
SH
DFND
3
387079
0
0
MOODYS CORP
COM
615369105
1476
7206
SH
DFND
4
7206
0
0
MOODYS CORP
COM
615369105
12
59
SH
DFND
7
59
0
0
MOODYS CORP
COM
615369105
2341
11427
SH
DFND
14
10280
0
1147
MOODYS CORP
COM
615369105
194
946
SH
DFND
946
0
0
MORGAN STANLEY
COM NEW
617446448
409
9576
SH
DFND
2
9576
0
0
MORGAN STANLEY
COM NEW
617446448
323359
7578137
SH
DFND
3
7578137
0
0
MORGAN STANLEY
COM NEW
617446448
50021
1172281
SH
DFND
4
1131412
0
40869
MORGAN STANLEY
COM NEW
617446448
84
1969
SH
DFND
7
1969
0
0
MORNINGSTAR INC
COM
617700109
869
5947
SH
DFND
2
5947
0
0
MORNINGSTAR INC
COM
617700109
1543
10561
SH
DFND
3
10561
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
18399
669800
SH
DFND
3
669800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7946
46627
SH
DFND
2
46627
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1474
8649
SH
DFND
3
8649
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1137
6670
SH
DFND
4
6670
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
24
SH
DFND
11
24
0
0
MPLX LP
COM UNIT REP LTD
55336V100
594
21210
SH
DFND
4
12120
0
9090
MSC INDL DIRECT INC
CL A
553530106
898
12379
SH
DFND
2
12379
0
0
MSC INDL DIRECT INC
CL A
553530106
161
2213
SH
DFND
3
2213
0
0
MSC INDL DIRECT INC
CL A
553530106
62
850
SH
DFND
4
0
0
850
MSCI INC
COM
55354G100
5255
24134
SH
DFND
2
24134
0
0
MSCI INC
COM
55354G100
299186
1374050
SH
DFND
3
1374050
0
0
MSCI INC
COM
55354G100
388
1781
SH
DFND
1781
0
0
MUELLER INDS INC
COM
624756102
344
12000
SH
DFND
4
12000
0
0
MUELLER INDS INC
COM
624756102
27521
959594
SH
DFND
5
886050
0
73544
MUELLER WTR PRODS INC
COM SER A
624758108
112
10000
SH
DFND
4
10000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
117065
10415030
SH
DFND
5
9607927
0
807103
MYLAN N V
SHS EURO
N59465109
75
3780
SH
DFND
2
3780
0
0
MYLAN N V
SHS EURO
N59465109
47887
2421000
SH
DFND
3
2421000
0
0
MYLAN N V
SHS EURO
N59465109
15
750
SH
DFND
4
750
0
0
NANOMETRICS INC
COM
630077105
28208
864734
SH
DFND
3
864734
0
0
NANOMETRICS INC
COM
630077105
646
19800
SH
DFND
4
19800
0
0
NASDAQ INC
COM
631103108
201
2025
SH
DFND
2
2025
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1872
39908
SH
DFND
3
39908
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3126
55427
SH
DFND
2
55427
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
572
10148
SH
DFND
3
10148
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
12780
997673
SH
DFND
5
960859
0
36814
NAVIENT CORPORATION
COM
63938C108
431
33671
SH
DFND
2
33671
0
0
NAVIENT CORPORATION
COM
63938C108
1386
108303
SH
DFND
3
108303
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
14
500
SH
DFND
4
500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
69482
2471786
SH
DFND
5
2471786
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
203438
7237211
SH
DFND
17
7235542
1669
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
4162
400000
SH
DFND
3
400000
0
0
NEOGEN CORP
COM
640491106
20418
299775
SH
DFND
3
299775
0
0
NEOGEN CORP
COM
640491106
599
8799
SH
DFND
4
8799
0
0
NEOGENOMICS INC
COM NEW
64049M209
28014
1465166
SH
DFND
3
1465166
0
0
NEOGENOMICS INC
COM NEW
64049M209
721
37700
SH
DFND
4
37700
0
0
NETAPP INC
COM
64110D104
3761
71632
SH
DFND
2
71632
0
0
NETAPP INC
COM
64110D104
670
12763
SH
DFND
3
12763
0
0
NETAPP INC
COM
64110D104
1624
30930
SH
DFND
4
1900
0
29030
NETAPP INC
COM
64110D104
5
100
SH
DFND
7
100
0
0
NETAPP INC
COM
64110D104
541
10300
SH
DFND
14
10300
0
0
NETAPP INC
COM
64110D104
35
671
SH
DFND
671
0
0
NETEASE INC
SPONSORED ADS
64110W102
552
2075
SH
DFND
2
2075
0
0
NETEASE INC
SPONSORED ADS
64110W102
990
3721
SH
DFND
11
3721
0
0
NETEASE INC
SPONSORED ADS
64110W102
31273
117505
SH
DFND
16
117505
0
0
NETEASE INC
SPONSORED ADS
64110W102
13295
49947
SH
DFND
18
49947
0
0
NETFLIX INC
COM
64110L106
910
3402
SH
DFND
2
3402
0
0
NETFLIX INC
COM
64110L106
83018
310252
SH
DFND
3
310252
0
0
NETFLIX INC
COM
64110L106
1751
6541
SH
DFND
4
6151
0
390
NETFLIX INC
COM
64110L106
392
1464
SH
DFND
15
1464
0
0
NETFLIX INC
COM
64110L106
149
557
SH
DFND
557
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
167651
1860519
SH
DFND
3
1860519
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
75101
54750000
PRN
DFND
3
54750000
0
0
NEURONETICS INC
COM
64131A105
3367
405127
SH
DFND
3
405127
0
0
NEURONETICS INC
COM
64131A105
82
9873
SH
DFND
4
9873
0
0
NEVRO CORP
COM
64157F103
128568
1495753
SH
DFND
3
1495753
0
0
NEVRO CORP
COM
64157F103
708
8232
SH
DFND
4
8232
0
0
NEVRO CORP
COM
64157F103
240
2787
SH
DFND
2787
0
0
NEW JERSEY RES
COM
646025106
136
3015
SH
DFND
2
3015
0
0
NEW JERSEY RES
COM
646025106
321
7100
SH
DFND
4
7100
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
24
2685
SH
DFND
2
2685
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
24394
2768935
SH
DFND
5
2768935
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
440
3975
SH
DFND
2
3975
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
192
1729
SH
DFND
3
1729
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
426
3848
SH
DFND
11
3848
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
53364
481794
SH
DFND
16
481794
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
389
3660
SH
DFND
3660
0
0
NEW RELIC INC
COM
64829B100
36870
600000
SH
DFND
3
600000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
28473
30000000
PRN
DFND
3
30000000
0
0
NEW YORK TIMES CO
CL A
650111107
256
9000
SH
DFND
3
9000
0
0
NEW YORK TIMES CO
CL A
650111107
1240
43529
SH
DFND
4
43529
0
0
NEWELL BRANDS INC
COM
651229106
59
3150
SH
DFND
2
3150
0
0
NEWELL BRANDS INC
COM
651229106
248659
13283296
SH
DFND
5
13283296
0
0
NEWMARKET CORP
COM
651587107
1204
2551
SH
DFND
2
2551
0
0
NEWMARKET CORP
COM
651587107
210
444
SH
DFND
3
444
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
248
6552
SH
DFND
2
6552
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
52582
1386643
SH
DFND
3
1386643
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
46
1220
SH
DFND
4
1220
0
0
NEWS CORP NEW
CL B
65249B208
16
1134
SH
DFND
2
1134
0
0
NEWS CORP NEW
CL B
65249B208
15520
1085700
SH
DFND
5
1085700
0
0
NEXA RES S A
COM
L67359106
2592
275400
SH
DFND
3
275400
0
0
NEXTERA ENERGY INC
COM
65339F101
15998
68662
SH
DFND
2
68662
0
0
NEXTERA ENERGY INC
COM
65339F101
817859
3510273
SH
DFND
3
3510273
0
0
NEXTERA ENERGY INC
COM
65339F101
131879
566027
SH
DFND
4
551725
0
14302
NEXTERA ENERGY INC
COM
65339F101
178
763
SH
DFND
7
763
0
0
NEXTERA ENERGY INC
COM
65339F101
3267
14021
SH
DFND
11
14021
0
0
NEXTERA ENERGY INC
COM
65339F101
4243
18210
SH
DFND
12
18210
0
0
NIKE INC
CL B
654106103
16941
180377
SH
DFND
2
180377
0
0
NIKE INC
CL B
654106103
723788
7706435
SH
DFND
3
7706435
0
0
NIKE INC
CL B
654106103
186834
1989294
SH
DFND
4
1897362
0
91932
NIKE INC
CL B
654106103
182
1934
SH
DFND
7
1934
0
0
NIKE INC
CL B
654106103
2742
29200
SH
DFND
11
29200
0
0
NIKE INC
CL B
654106103
1736
18488
SH
DFND
14
10600
0
7888
NIKE INC
CL B
654106103
68
725
SH
DFND
725
0
0
NINE ENERGY SVC INC
COM
65441V101
1115
180720
SH
DFND
3
180720
0
0
NISOURCE INC
COM
65473P105
98
3276
SH
DFND
2
3276
0
0
NISOURCE INC
COM
65473P105
115491
3860000
SH
DFND
3
3860000
0
0
NISOURCE INC
COM
65473P105
454
15163
SH
DFND
4
11094
0
4069
NISOURCE INC
COM
65473P105
2
65
SH
DFND
11
65
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
32551
1114751
SH
DFND
16
1114751
0
0
NOBLE ENERGY INC
COM
655044105
88
3906
SH
DFND
2
3906
0
0
NOBLE ENERGY INC
COM
655044105
15461
688400
SH
DFND
3
688400
0
0
NOBLE ENERGY INC
COM
655044105
33
1473
SH
DFND
4
1473
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
62744
3061215
SH
DFND
3
3061215
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
562
27400
SH
DFND
4
27400
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
111
5410
SH
DFND
5410
0
0
NORDSTROM INC
COM
655664100
1347
40016
SH
DFND
2
40016
0
0
NORDSTROM INC
COM
655664100
376
11174
SH
DFND
3
11174
0
0
NORDSTROM INC
COM
655664100
247
7346
SH
DFND
4
7346
0
0
NORDSTROM INC
COM
655664100
53
1583
SH
DFND
14
0
0
1583
NORDSTROM INC
COM
655664100
15
449
SH
DFND
449
0
0
NORFOLK SOUTHERN CORP
COM
655844108
385
2142
SH
DFND
2
2142
0
0
NORFOLK SOUTHERN CORP
COM
655844108
109459
609257
SH
DFND
3
609257
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10940
60892
SH
DFND
4
50992
0
9900
NORTHEAST BK LEWISTON ME
COM
66405S100
5737
258765
SH
DFND
5
258765
0
0
NORTHERN TR CORP
COM
665859104
141
1512
SH
DFND
2
1512
0
0
NORTHERN TR CORP
COM
665859104
587
6286
SH
DFND
4
6286
0
0
NORTHROP GRUMMAN CORP
COM
666807102
472
1260
SH
DFND
2
1260
0
0
NORTHROP GRUMMAN CORP
COM
666807102
465926
1243165
SH
DFND
3
1243165
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10210
27243
SH
DFND
4
26462
0
781
NORTHROP GRUMMAN CORP
COM
666807102
2852
7610
SH
DFND
11
7610
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1387
3700
SH
DFND
14
3700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
92
246
SH
DFND
246
0
0
NORTHWEST PIPE CO
COM
667746101
4456
158300
SH
DFND
5
158300
0
0
NORTHWESTERN CORP
COM NEW
668074305
119
1590
SH
DFND
2
1590
0
0
NORTHWESTERN CORP
COM NEW
668074305
44790
596800
SH
DFND
3
596800
0
0
NOVAGOLD RES INC
COM NEW
66987E206
169
27816
SH
DFND
2
27816
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3140
36138
SH
DFND
4
35988
0
150
NOVARTIS A G
SPONSORED ADR
66987V109
1063143
12234102
SH
DFND
5
12234102
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
65
990
SH
DFND
11
990
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5410
62254
SH
DFND
18
62254
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
12398
29000000
PRN
DFND
3
29000000
0
0
NOVO-NORDISK A S
ADR
670100205
17567
339785
SH
DFND
4
330935
0
8850
NOW INC
COM
67011P100
294
25600
SH
DFND
11
25600
0
0
NOW INC
COM
67011P100
1095
95500
SH
DFND
12
95500
0
0
NRG ENERGY INC
COM NEW
629377508
90
2268
SH
DFND
2
2268
0
0
NRG ENERGY INC
COM NEW
629377508
88
2210
SH
DFND
3
2210
0
0
NRG ENERGY INC
COM NEW
629377508
2
39
SH
DFND
11
39
0
0
NRG ENERGY INC
COM NEW
629377508
67
1696
SH
DFND
14
0
0
1696
NU SKIN ENTERPRISES INC
CL A
67018T105
705
16582
SH
DFND
2
16582
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1035
24328
SH
DFND
3
24328
0
0
NUCOR CORP
COM
670346105
1570
30847
SH
DFND
2
30847
0
0
NUCOR CORP
COM
670346105
110671
2173861
SH
DFND
3
2173861
0
0
NUCOR CORP
COM
670346105
1801
35378
SH
DFND
4
35378
0
0
NUTANIX INC
CL A
67059N108
16658
634600
SH
DFND
3
634600
0
0
NUTRIEN LTD
COM
67077M108
3468
69572
SH
DFND
2
69572
0
0
NUTRIEN LTD
COM
67077M108
4695
94124
SH
DFND
3
94124
0
0
NUTRIEN LTD
COM
67077M108
2739
54955
SH
DFND
3
54955
0
0
NUTRIEN LTD
COM
67077M108
549
11010
SH
DFND
4
11010
0
0
NUTRIEN LTD
COM
67077M108
73
1456
SH
DFND
4
1456
0
0
NUTRIEN LTD
COM
67077M108
1813
36377
SH
DFND
7
35602
0
775
NUTRIEN LTD
COM
67077M108
123082
2457416
SH
DFND
11
2278600
0
178816
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
15405
13000000
PRN
DFND
3
13000000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
134847
6118274
SH
DFND
3
6118274
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
189
8563
SH
DFND
15
8563
0
0
NVIDIA CORP
COM
67066G104
930
5342
SH
DFND
2
5342
0
0
NVIDIA CORP
COM
67066G104
319516
1835630
SH
DFND
3
1835630
0
0
NVIDIA CORP
COM
67066G104
50326
289112
SH
DFND
4
280198
0
8914
NVIDIA CORP
COM
67066G104
172
987
SH
DFND
7
987
0
0
NVIDIA CORP
COM
67066G104
581
3340
SH
DFND
3340
0
0
NVR INC
COM
62944T105
3383
910
SH
DFND
2
910
0
0
NVR INC
COM
62944T105
45824
12327
SH
DFND
3
12327
0
0
NVR INC
COM
62944T105
892
240
SH
DFND
14
240
0
0
NVR INC
COM
62944T105
52
14
SH
DFND
14
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
73676
67550000
PRN
DFND
3
67550000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
289
2646
SH
DFND
2
2646
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1244
11400
SH
DFND
3
11400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
88
802
SH
DFND
4
802
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20055
183790
SH
DFND
9
73990
0
109800
NXP SEMICONDUCTORS N V
COM
N6596X109
59380
544402
SH
DFND
11
544402
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15377
144171
SH
DFND
13
144171
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20535
188419
SH
DFND
13
188419
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35540
325700
SH
DFND
16
81000
0
244700
NXP SEMICONDUCTORS N V
COM
N6596X109
139817
1281314
SH
DFND
17
1253894
19290
8130
NXP SEMICONDUCTORS N V
COM
N6596X109
300014
2749393
SH
DFND
18
2281693
0
467700
NXP SEMICONDUCTORS N V
COM
N6596X109
115
1075
SH
DFND
1075
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10959
27501
SH
DFND
2
27501
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
44898
112664
SH
DFND
3
112664
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
812
2037
SH
DFND
4
1797
0
240
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4
11
SH
DFND
11
11
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1119
2807
SH
DFND
14
2000
0
807
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
71
177
SH
DFND
177
0
0
OCCIDENTAL PETE CORP
COM
674599105
3221
72431
SH
DFND
2
72431
0
0
OCCIDENTAL PETE CORP
COM
674599105
1090041
24511827
SH
DFND
3
24511827
0
0
OCCIDENTAL PETE CORP
COM
674599105
1339
30114
SH
DFND
4
29313
0
801
OCCIDENTAL PETE CORP
COM
674599105
295232
6638878
SH
DFND
5
6638878
0
0
OCEANEERING INTL INC
COM
675232102
3103
229020
SH
DFND
3
229020
0
0
OCEANEERING INTL INC
COM
675232102
19
1400
SH
DFND
4
1400
0
0
ODONATE THERAPEUTICS INC
COM
676079106
32264
1239503
SH
DFND
3
1239503
0
0
ODONATE THERAPEUTICS INC
COM
676079106
252
9700
SH
DFND
4
9700
0
0
OFFICE DEPOT INC
COM
676220106
39
22125
SH
DFND
2
22125
0
0
OGE ENERGY CORP
COM
670837103
2443
53834
SH
DFND
2
53834
0
0
OGE ENERGY CORP
COM
670837103
64237
1415525
SH
DFND
3
1415525
0
0
OGE ENERGY CORP
COM
670837103
481
10600
SH
DFND
4
10600
0
0
OGE ENERGY CORP
COM
670837103
50
1108
SH
DFND
14
0
0
1108
OGE ENERGY CORP
COM
670837103
34
750
SH
DFND
750
0
0
OIL STS INTL INC
COM
678026105
6314
474750
SH
DFND
3
474750
0
0
OIL STS INTL INC
NOTE 1.500% 2/1
678026AH8
26896
32000000
PRN
DFND
3
32000000
0
0
OKTA INC
CL A
679295105
74
756
SH
DFND
2
756
0
0
OKTA INC
CL A
679295105
29952
304200
SH
DFND
3
304200
0
0
OKTA INC
CL A
679295105
288
2925
SH
DFND
4
2925
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
197
1161
SH
DFND
2
1161
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
29184
171700
SH
DFND
3
171700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2
14
SH
DFND
7
14
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1104
6496
SH
DFND
14
6050
0
446
OLD DOMINION FREIGHT LINE IN
COM
679580100
87
513
SH
DFND
513
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1567
54000
SH
DFND
5
54000
0
0
OLD REP INTL CORP
COM
680223104
56
2394
SH
DFND
2
2394
0
0
OLD REP INTL CORP
COM
680223104
3037
128833
SH
DFND
3
128833
0
0
OLD REP INTL CORP
COM
680223104
128400
5447597
SH
DFND
5
5023397
0
424200
OLYMPIC STEEL INC
COM
68162K106
1675
116300
SH
DFND
5
116300
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2776
66430
SH
DFND
2
66430
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
534
12779
SH
DFND
3
12779
0
0
OMNICOM GROUP INC
COM
681919106
5362
68479
SH
DFND
2
68479
0
0
OMNICOM GROUP INC
COM
681919106
963
12294
SH
DFND
3
12294
0
0
OMNICOM GROUP INC
COM
681919106
14026
179130
SH
DFND
4
177453
0
1677
OMNICOM GROUP INC
COM
681919106
4
49
SH
DFND
7
49
0
0
OMNICOM GROUP INC
COM
681919106
3
32
SH
DFND
11
32
0
0
OMNICOM GROUP INC
COM
681919106
1361
17377
SH
DFND
14
15140
0
2237
OMNICOM GROUP INC
COM
681919106
58
737
SH
DFND
737
0
0
ONEMAIN HLDGS INC
COM
68268W103
433
11793
SH
DFND
15
11793
0
0
ONEOK INC NEW
COM
682680103
241
3276
SH
DFND
2
3276
0
0
ONEOK INC NEW
COM
682680103
66947
908500
SH
DFND
3
908500
0
0
ONEOK INC NEW
COM
682680103
264
3576
SH
DFND
4
3576
0
0
ONEOK INC NEW
COM
682680103
3486
47300
SH
DFND
12
47300
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
5949
383038
SH
DFND
11
383038
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
87960
5663859
SH
DFND
18
5455159
0
208700
OPEN TEXT CORP
COM
683715106
1235
30256
SH
DFND
2
30256
0
0
OPEN TEXT CORP
COM
683715106
2079
50938
SH
DFND
3
50938
0
0
OPEN TEXT CORP
COM
683715106
33
800
SH
DFND
4
800
0
0
OPEN TEXT CORP
COM
683715106
144
3525
SH
DFND
7
3150
0
375
OPEN TEXT CORP
COM
683715106
50796
1245359
SH
DFND
11
1128859
0
116500
OPTINOSE INC
COM
68404V100
4248
606900
SH
DFND
3
606900
0
0
ORACLE CORP
COM
68389X105
998
18144
SH
DFND
2
18144
0
0
ORACLE CORP
COM
68389X105
26675
484729
SH
DFND
3
484729
0
0
ORACLE CORP
COM
68389X105
17715
321921
SH
DFND
4
279850
0
42071
ORACLE CORP
COM
68389X105
26527
482042
SH
DFND
9
200262
0
281780
ORACLE CORP
COM
68389X105
64652
1174877
SH
DFND
11
1174877
0
0
ORACLE CORP
COM
68389X105
25311
460312
SH
DFND
13
460312
0
0
ORACLE CORP
COM
68389X105
48915
888880
SH
DFND
16
7110
0
881770
ORACLE CORP
COM
68389X105
494867
8992683
SH
DFND
17
8990962
1721
0
ORACLE CORP
COM
68389X105
76956
1398430
SH
DFND
18
970880
0
427550
ORACLE CORP
COM
68389X105
86
1570
SH
DFND
1570
0
0
ORBCOMM INC
COM
68555P100
1045
219600
SH
DFND
5
219600
0
0
OSHKOSH CORP
COM
688239201
76012
1002800
SH
DFND
5
929100
0
73700
OSISKO GOLD ROYALTIES LTD
COM
68827L101
168
18056
SH
DFND
2
18056
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3393
365000
SH
DFND
3
365000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
16
1693
SH
DFND
11
1693
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
25768
1633986
SH
DFND
3
1633986
0
0
PACCAR INC
COM
693718108
2413
34468
SH
DFND
2
34468
0
0
PACCAR INC
COM
693718108
404
5768
SH
DFND
3
5768
0
0
PACCAR INC
COM
693718108
11
150
SH
DFND
4
150
0
0
PACKAGING CORP AMER
COM
695156109
2257
21274
SH
DFND
2
21274
0
0
PACKAGING CORP AMER
COM
695156109
7204
67896
SH
DFND
3
67896
0
0
PACKAGING CORP AMER
COM
695156109
297
2800
SH
DFND
4
2800
0
0
PACKAGING CORP AMER
COM
695156109
81
764
SH
DFND
14
0
0
764
PAGERDUTY INC
COM
69553P100
10509
372000
SH
DFND
3
372000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1167
25200
SH
DFND
3
25200
0
0
PALO ALTO NETWORKS INC
COM
697435105
154
756
SH
DFND
2
756
0
0
PALO ALTO NETWORKS INC
COM
697435105
676
3318
SH
DFND
4
393
0
2925
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
60223
57000000
PRN
DFND
3
57000000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
379
24156
SH
DFND
2
24156
0
0
PAN AMERICAN SILVER CORP
COM
697900108
6444
411243
SH
DFND
3
411243
0
0
PAPA JOHNS INTL INC
COM
698813102
43
825
SH
DFND
2
825
0
0
PAPA JOHNS INTL INC
COM
698813102
910
17386
SH
DFND
15
17386
0
0
PARKER HANNIFIN CORP
COM
701094104
182
1008
SH
DFND
2
1008
0
0
PARKER HANNIFIN CORP
COM
701094104
634
3510
SH
DFND
4
3510
0
0
PATRICK INDS INC
COM
703343103
963
22462
SH
DFND
11
22462
0
0
PATRICK INDS INC
COM
703343103
7024
163795
SH
DFND
18
163795
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5237
612500
SH
DFND
3
612500
0
0
PAYCHEX INC
COM
704326107
10336
124876
SH
DFND
2
124876
0
0
PAYCHEX INC
COM
704326107
1779
21499
SH
DFND
3
21499
0
0
PAYCHEX INC
COM
704326107
3082
37237
SH
DFND
4
31312
0
5925
PAYCHEX INC
COM
704326107
13
160
SH
DFND
7
160
0
0
PAYCHEX INC
COM
704326107
2086
25200
SH
DFND
14
25200
0
0
PAYCHEX INC
COM
704326107
198
2398
SH
DFND
2398
0
0
PAYLOCITY HLDG CORP
COM
70438V106
59776
612587
SH
DFND
3
612587
0
0
PAYLOCITY HLDG CORP
COM
70438V106
742
7600
SH
DFND
4
7600
0
0
PAYPAL HLDGS INC
COM
70450Y103
992
9576
SH
DFND
2
9576
0
0
PAYPAL HLDGS INC
COM
70450Y103
276817
2672382
SH
DFND
3
2672382
0
0
PAYPAL HLDGS INC
COM
70450Y103
15264
147349
SH
DFND
4
146564
0
785
PAYPAL HLDGS INC
COM
70450Y103
276
2668
SH
DFND
2668
0
0
PEABODY ENERGY CORP NEW
COM
704551100
172
11679
SH
DFND
15
11679
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
40654
1619600
SH
DFND
3
1619600
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
61
SH
DFND
4
61
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
61
2439
SH
DFND
2439
0
0
PEMBINA PIPELINE CORP
COM
706327103
2300
62008
SH
DFND
2
62008
0
0
PEMBINA PIPELINE CORP
COM
706327103
35
945
SH
DFND
7
945
0
0
PEMBINA PIPELINE CORP
COM
706327103
789
21263
SH
DFND
11
21263
0
0
PEMBINA PIPELINE CORP
COM
706327103
2454
66173
SH
DFND
12
66173
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
372
7871
SH
DFND
2
7871
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
56
1184
SH
DFND
3
1184
0
0
PENTAIR PLC
SHS
G7S00T104
52
1386
SH
DFND
2
1386
0
0
PENTAIR PLC
SHS
G7S00T104
210798
5576676
SH
DFND
3
5576676
0
0
PENUMBRA INC
COM
70975L107
49990
371702
SH
DFND
3
371702
0
0
PENUMBRA INC
COM
70975L107
592
4400
SH
DFND
4
4400
0
0
PEOPLES BANCORP INC
COM
709789101
31195
980664
SH
DFND
5
898464
0
82200
PEOPLES FINL SVCS CORP
COM
711040105
6
135
SH
DFND
2
135
0
0
PEOPLES FINL SVCS CORP
COM
711040105
4074
89943
SH
DFND
5
89943
0
0
PEOPLES UTD FINL INC
COM
712704105
1653
105731
SH
DFND
2
105731
0
0
PEOPLES UTD FINL INC
COM
712704105
302
19309
SH
DFND
3
19309
0
0
PEOPLES UTD FINL INC
COM
712704105
166
10620
SH
DFND
4
10620
0
0
PEPSICO INC
COM
713448108
15647
114126
SH
DFND
2
114126
0
0
PEPSICO INC
COM
713448108
1177614
8589454
SH
DFND
3
8589454
0
0
PEPSICO INC
COM
713448108
164103
1196960
SH
DFND
4
1152590
0
44370
PEPSICO INC
COM
713448108
938
6843
SH
DFND
7
6843
0
0
PEPSICO INC
COM
713448108
2784
20303
SH
DFND
11
20303
0
0
PEPSICO INC
COM
713448108
4314
31464
SH
DFND
14
26190
0
5274
PEPSICO INC
COM
713448108
338
2467
SH
DFND
2467
0
0
PERKINELMER INC
COM
714046109
468
5497
SH
DFND
4
5497
0
0
PERRIGO CO PLC
SHS
G97822103
56
1008
SH
DFND
2
1008
0
0
PERRIGO CO PLC
SHS
G97822103
108860
1947754
SH
DFND
3
1947754
0
0
PERRIGO CO PLC
SHS
G97822103
195605
3499842
SH
DFND
5
3499842
0
0
PERRIGO CO PLC
SHS
G97822103
532
9518
SH
DFND
15
9518
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
306
23300
SH
DFND
2
23300
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1748
133000
SH
DFND
11
133000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
41473
3156100
SH
DFND
16
3156100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
253
17500
SH
DFND
2
17500
0
0
PFENEX INC
COM
717071104
32615
3864291
SH
DFND
3
3864291
0
0
PFENEX INC
COM
717071104
322
38163
SH
DFND
4
38163
0
0
PFIZER INC
COM
717081103
12928
359805
SH
DFND
2
359805
0
0
PFIZER INC
COM
717081103
940031
26162855
SH
DFND
3
26162855
0
0
PFIZER INC
COM
717081103
53752
1496007
SH
DFND
4
1447291
0
48716
PFIZER INC
COM
717081103
102
2850
SH
DFND
7
2850
0
0
PFIZER INC
COM
717081103
18428
603534
SH
DFND
11
603534
0
0
PFIZER INC
COM
717081103
7175
199690
SH
DFND
16
199690
0
0
PFIZER INC
COM
717081103
2168
60340
SH
DFND
17
60340
0
0
PFIZER INC
COM
717081103
1498
41700
SH
DFND
18
41700
0
0
PG&E CORP
COM
69331C108
42
4158
SH
DFND
2
4158
0
0
PG&E CORP
COM
69331C108
4000
400000
SH
DFND
3
400000
0
0
PG&E CORP
COM
69331C108
301
30114
SH
DFND
15
30114
0
0
PHILIP MORRIS INTL INC
COM
718172109
14314
188518
SH
DFND
2
188518
0
0
PHILIP MORRIS INTL INC
COM
718172109
229929
3028176
SH
DFND
3
3028176
0
0
PHILIP MORRIS INTL INC
COM
718172109
6814
89743
SH
DFND
4
86760
0
2983
PHILIP MORRIS INTL INC
COM
718172109
19
249
SH
DFND
11
249
0
0
PHILLIPS 66
COM
718546104
9352
91331
SH
DFND
2
91331
0
0
PHILLIPS 66
COM
718546104
9466
92437
SH
DFND
3
92437
0
0
PHILLIPS 66
COM
718546104
2287
22332
SH
DFND
4
21566
0
766
PHILLIPS 66
COM
718546104
65
635
SH
DFND
635
0
0
PHOTRONICS INC
COM
719405102
4719
433700
SH
DFND
5
433700
0
0
PHREESIA INC
COM
71944F106
12471
514460
SH
DFND
3
514460
0
0
PHREESIA INC
COM
71944F106
293
12100
SH
DFND
4
12100
0
0
PHYSICIANS RLTY TR
COM
71943U104
12
659
SH
DFND
3
659
0
0
PHYSICIANS RLTY TR
COM
71943U104
8922
502662
SH
DFND
12
502662
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
37787
665858
SH
DFND
3
665858
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
999
17600
SH
DFND
4
17600
0
0
PINNACLE WEST CAP CORP
COM
723484101
3477
35815
SH
DFND
2
35815
0
0
PINNACLE WEST CAP CORP
COM
723484101
136260
1403732
SH
DFND
3
1403732
0
0
PINNACLE WEST CAP CORP
COM
723484101
2
20
SH
DFND
11
20
0
0
PINNACLE WEST CAP CORP
COM
723484101
61
627
SH
DFND
14
0
0
627
PINTEREST INC
CL A
72352L106
73763
2788755
SH
DFND
3
2788755
0
0
PINTEREST INC
CL A
72352L106
77
2900
SH
DFND
2900
0
0
PIONEER NAT RES CO
COM
723787107
174
1386
SH
DFND
2
1386
0
0
PIONEER NAT RES CO
COM
723787107
14438
114800
SH
DFND
3
114800
0
0
PIONEER NAT RES CO
COM
723787107
137
1086
SH
DFND
4
1086
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2
75
SH
DFND
4
75
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
218624
10536105
SH
DFND
5
10536105
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
21581
1016492
SH
DFND
5
1016492
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
14534
9881383
SH
DFND
3
9881383
0
0
PLATINUM GROUP METALS LTD
NOTE 6.875% 7/0
72765QAC0
6120
8000000
PRN
DFND
3
8000000
0
0
PLEXUS CORP
COM
729132100
109065
1744767
SH
DFND
5
1617428
0
127339
PLURALSIGHT INC
COM CL A
72941B106
66090
3935487
SH
DFND
3
3935487
0
0
PLURALSIGHT INC
COM CL A
72941B106
447
26600
SH
DFND
4
26600
0
0
PLURALSIGHT INC
COM CL A
72941B106
71
4208
SH
DFND
4208
0
0
PNC FINL SVCS GROUP INC
COM
693475105
512
3654
SH
DFND
2
3654
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10834
77300
SH
DFND
4
75328
0
1972
PNC FINL SVCS GROUP INC
COM
693475105
3154
22500
SH
DFND
5
22500
0
0
PNM RES INC
COM
69349H107
139
2670
SH
DFND
2
2670
0
0
PNM RES INC
COM
69349H107
104178
2000343
SH
DFND
3
2000343
0
0
PNM RES INC
COM
69349H107
94
1800
SH
DFND
4
1800
0
0
POLYONE CORP
COM
73179P106
46513
1424600
SH
DFND
5
1313340
0
111260
POOL CORPORATION
COM
73278L105
2319
11498
SH
DFND
2
11498
0
0
POOL CORPORATION
COM
73278L105
407
2018
SH
DFND
3
2018
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
35821
1335590
SH
DFND
3
1335590
0
0
POWELL INDS INC
COM
739128106
2686
68600
SH
DFND
5
68600
0
0
PPG INDS INC
COM
693506107
224
1890
SH
DFND
2
1890
0
0
PPG INDS INC
COM
693506107
1878
15847
SH
DFND
4
15847
0
0
PPL CORP
COM
69351T106
3834
121740
SH
DFND
2
121740
0
0
PPL CORP
COM
69351T106
70713
2245575
SH
DFND
3
2245575
0
0
PPL CORP
COM
69351T106
908
28841
SH
DFND
4
28841
0
0
PPL CORP
COM
69351T106
4
115
SH
DFND
11
115
0
0
PPL CORP
COM
69351T106
198
6298
SH
DFND
14
0
0
6298
PRA GROUP INC
COM
69354N106
19199
568185
SH
DFND
3
568185
0
0
PRA GROUP INC
COM
69354N106
517
15300
SH
DFND
4
15300
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
14671
1748627
SH
DFND
3
1748627
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
63
7500
SH
DFND
4
7500
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
39
33916
SH
DFND
2
33916
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
158
137857
SH
DFND
3
137857
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
442
384956
SH
DFND
11
384956
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
1140
992700
SH
DFND
16
0
0
992700
PRETIUM RES INC
COM
74139C102
234
20252
SH
DFND
2
20252
0
0
PRETIUM RES INC
COM
74139C102
30983
2687000
SH
DFND
3
2687000
0
0
PRETIUM RES INC
COM
74139C102
25
2171
SH
DFND
11
2171
0
0
PRICE T ROWE GROUP INC
COM
74144T108
265
2316
SH
DFND
2
2316
0
0
PRICE T ROWE GROUP INC
COM
74144T108
111150
972870
SH
DFND
3
972870
0
0
PRICE T ROWE GROUP INC
COM
74144T108
801
7014
SH
DFND
4
7014
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9
80
SH
DFND
7
80
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2083
18228
SH
DFND
14
16700
0
1528
PRICE T ROWE GROUP INC
COM
74144T108
193
1685
SH
DFND
1685
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
66248
44230000
PRN
DFND
3
44230000
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
6354
225000
SH
DFND
3
225000
0
0
PROCTER & GAMBLE CO
COM
742718109
19087
153457
SH
DFND
2
153457
0
0
PROCTER & GAMBLE CO
COM
742718109
622856
5007683
SH
DFND
3
5007683
0
0
PROCTER & GAMBLE CO
COM
742718109
93135
748790
SH
DFND
4
713579
0
35211
PROCTER & GAMBLE CO
COM
742718109
72
576
SH
DFND
7
576
0
0
PROCTER & GAMBLE CO
COM
742718109
27552
252543
SH
DFND
11
252543
0
0
PROCTER & GAMBLE CO
COM
742718109
5649
45414
SH
DFND
14
39180
0
6234
PROCTER & GAMBLE CO
COM
742718109
5913
47540
SH
DFND
16
47540
0
0
PROCTER & GAMBLE CO
COM
742718109
259
2079
SH
DFND
2079
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11354
146983
SH
DFND
2
146983
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5982
77436
SH
DFND
3
77436
0
0
PROGRESSIVE CORP OHIO
COM
743315103
872
11294
SH
DFND
4
11294
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6
80
SH
DFND
7
80
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7
96
SH
DFND
11
96
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1112
14400
SH
DFND
14
14400
0
0
PROGRESSIVE CORP OHIO
COM
743315103
73
946
SH
DFND
946
0
0
PROLOGIS INC
COM
74340W103
430
5040
SH
DFND
2
5040
0
0
PROLOGIS INC
COM
74340W103
19115
224300
SH
DFND
3
224300
0
0
PROLOGIS INC
COM
74340W103
1776
20842
SH
DFND
4
20842
0
0
PROLOGIS INC
COM
74340W103
47022
551768
SH
DFND
12
551768
0
0
PROPETRO HLDG CORP
COM
74347M108
760
83600
SH
DFND
3
83600
0
0
PRUDENTIAL FINL INC
COM
744320102
295
3276
SH
DFND
2
3276
0
0
PRUDENTIAL FINL INC
COM
744320102
439
4882
SH
DFND
4
4882
0
0
PRUDENTIAL PLC
ADR
74435K204
78
2744
SH
DFND
11
2744
0
0
PRUDENTIAL PLC
ADR
74435K204
5313
146013
SH
DFND
18
146013
0
0
PTC INC
COM
69370C100
60
882
SH
DFND
2
882
0
0
PTC INC
COM
69370C100
130836
1919060
SH
DFND
3
1919060
0
0
PTC INC
COM
69370C100
141
2066
SH
DFND
2066
0
0
PTC THERAPEUTICS INC
COM
69366J200
182608
5398997
SH
DFND
3
5398997
0
0
PTC THERAPEUTICS INC
COM
69366J200
866
25600
SH
DFND
4
25600
0
0
PTC THERAPEUTICS INC
COM
69366J200
137
4052
SH
DFND
4052
0
0
PUBLIC STORAGE
COM
74460D109
13752
56067
SH
DFND
2
56067
0
0
PUBLIC STORAGE
COM
74460D109
8578
34975
SH
DFND
3
34975
0
0
PUBLIC STORAGE
COM
74460D109
135
550
SH
DFND
4
550
0
0
PUBLIC STORAGE
COM
74460D109
11
43
SH
DFND
7
43
0
0
PUBLIC STORAGE
COM
74460D109
5
20
SH
DFND
11
20
0
0
PUBLIC STORAGE
COM
74460D109
19568
79781
SH
DFND
12
79781
0
0
PUBLIC STORAGE
COM
74460D109
1727
7040
SH
DFND
14
7040
0
0
PUBLIC STORAGE
COM
74460D109
177
721
SH
DFND
721
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10562
170138
SH
DFND
2
170138
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
191000
3076683
SH
DFND
3
3076683
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2786
44877
SH
DFND
4
41627
0
3250
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5
80
SH
DFND
11
80
0
0
PULTE GROUP INC
COM
745867101
958
26204
SH
DFND
2
26204
0
0
PULTE GROUP INC
COM
745867101
163
4458
SH
DFND
3
4458
0
0
PULTE GROUP INC
COM
745867101
347
9487
SH
DFND
4
9487
0
0
PURE STORAGE INC
CL A
74624M102
28033
1654834
SH
DFND
3
1654834
0
0
PURE STORAGE INC
CL A
74624M102
774
45700
SH
DFND
4
45700
0
0
PVH CORP
COM
693656100
44
504
SH
DFND
2
504
0
0
PVH CORP
COM
693656100
193962
2198371
SH
DFND
5
2198371
0
0
Q2 HLDGS INC
COM
74736L109
97075
1230825
SH
DFND
3
1230825
0
0
Q2 HLDGS INC
COM
74736L109
513
6500
SH
DFND
4
6500
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
57306
39000000
PRN
DFND
3
39000000
0
0
QEP RES INC
COM
74733V100
52
14100
SH
DFND
4
14100
0
0
QIAGEN NV
SHS NEW
N72482123
185
5654
SH
DFND
2
5654
0
0
QIAGEN NV
SHS NEW
N72482123
2060
62494
SH
DFND
3
62494
0
0
QIAGEN NV
SHS NEW
N72482123
6623
202278
SH
DFND
13
202278
0
0
QIAGEN NV
SHS NEW
N72482123
2461
75141
SH
DFND
16
75141
0
0
QIAGEN NV
SHS NEW
N72482123
1150
35112
SH
DFND
18
0
0
35112
QIAGEN NV
SHS NEW
N72482123
85
2603
SH
DFND
2603
0
0
QIWI PLC
SPON ADR REP B
74735M108
2273
103548
SH
DFND
103548
0
0
QUALCOMM INC
COM
747525103
750
9828
SH
DFND
2
9828
0
0
QUALCOMM INC
COM
747525103
11746
153988
SH
DFND
4
150320
0
3668
QUALCOMM INC
COM
747525103
457
6000
SH
DFND
6000
0
0
QUANTA SVCS INC
COM
74762E102
2321
61400
SH
DFND
3
61400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
171
1598
SH
DFND
2
1598
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
97711
912929
SH
DFND
3
912929
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2508
23430
SH
DFND
4
23430
0
0
QURATE RETAIL INC
COM SER A
74915M100
34
3276
SH
DFND
2
3276
0
0
QURATE RETAIL INC
COM SER A
74915M100
267
25902
SH
DFND
4
14102
0
11800
QURATE RETAIL INC
COM SER A
74915M100
9
880
SH
DFND
880
0
0
RALPH LAUREN CORP
CL A
751212101
981
10277
SH
DFND
2
10277
0
0
RALPH LAUREN CORP
CL A
751212101
1334
13977
SH
DFND
3
13977
0
0
RALPH LAUREN CORP
CL A
751212101
106
1113
SH
DFND
4
1113
0
0
RALPH LAUREN CORP
CL A
751212101
13
135
SH
DFND
135
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
1664
258045
SH
DFND
3
258045
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
83
1008
SH
DFND
2
1008
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
165
2000
SH
DFND
4
2000
0
0
RAYTHEON CO
COM NEW
755111507
14478
73798
SH
DFND
2
73798
0
0
RAYTHEON CO
COM NEW
755111507
652260
3324654
SH
DFND
3
3324654
0
0
RAYTHEON CO
COM NEW
755111507
81042
413077
SH
DFND
4
390595
0
22482
RAYTHEON CO
COM NEW
755111507
404
2061
SH
DFND
7
2061
0
0
RAYTHEON CO
COM NEW
755111507
2820
14375
SH
DFND
11
14375
0
0
RAYTHEON CO
COM NEW
755111507
422
2153
SH
DFND
2153
0
0
REALPAGE INC
COM
75606N109
6336
100800
SH
DFND
3
100800
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
73745
46600000
PRN
DFND
3
46600000
0
0
REALTY INCOME CORP
COM
756109104
7710
100545
SH
DFND
2
100545
0
0
REALTY INCOME CORP
COM
756109104
1409
18381
SH
DFND
3
18381
0
0
REALTY INCOME CORP
COM
756109104
94
1220
SH
DFND
4
1220
0
0
REALTY INCOME CORP
COM
756109104
4
51
SH
DFND
11
51
0
0
REALTY INCOME CORP
COM
756109104
23651
308442
SH
DFND
12
308442
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
100035
1245927
SH
DFND
3
1245927
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
731
9100
SH
DFND
4
9100
0
0
REGAL BELOIT CORP
COM
758750103
105846
1452924
SH
DFND
5
1354424
0
98500
REGENCY CTRS CORP
COM
758849103
96
1386
SH
DFND
2
1386
0
0
REGENCY CTRS CORP
COM
758849103
8645
124400
SH
DFND
5
124400
0
0
REGENCY CTRS CORP
COM
758849103
15584
224257
SH
DFND
12
224257
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
195
702
SH
DFND
2
702
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
84539
304756
SH
DFND
3
304756
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
78025
281274
SH
DFND
4
274877
0
6397
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
DFND
7
3
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7212
26000
SH
DFND
9
26000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24279
87522
SH
DFND
12
71022
0
16500
REGENERON PHARMACEUTICALS
COM
75886F107
157
567
SH
DFND
14
0
0
567
REGENERON PHARMACEUTICALS
COM
75886F107
330
1191
SH
DFND
1191
0
0
REGENXBIO INC
COM
75901B107
11558
324676
SH
DFND
3
324676
0
0
REGIONAL MGMT CORP
COM
75902K106
13
465
SH
DFND
2
465
0
0
REGIONAL MGMT CORP
COM
75902K106
348
12358
SH
DFND
15
12358
0
0
REGIONS FINL CORP NEW
COM
7591EP100
132
8316
SH
DFND
2
8316
0
0
REGIONS FINL CORP NEW
COM
7591EP100
107
6792
SH
DFND
4
6792
0
0
REGIONS FINL CORP NEW
COM
7591EP100
507
32030
SH
DFND
15
32030
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3122
31324
SH
DFND
3
31324
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
71974
722197
SH
DFND
5
674097
0
48100
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
738
3817
SH
DFND
2
3817
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
124
641
SH
DFND
3
641
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
674
3483
SH
DFND
11
3483
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
35672
184400
SH
DFND
12
184400
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1753
116800
SH
DFND
5
116800
0
0
RENT A CTR INC NEW
COM
76009N100
55
2130
SH
DFND
2
2130
0
0
RENT A CTR INC NEW
COM
76009N100
611
23672
SH
DFND
15
23672
0
0
REPLIGEN CORP
COM
759916109
775
10100
SH
DFND
3
10100
0
0
REPUBLIC SVCS INC
COM
760759100
153
1764
SH
DFND
2
1764
0
0
REPUBLIC SVCS INC
COM
760759100
113109
1306864
SH
DFND
3
1306864
0
0
REPUBLIC SVCS INC
COM
760759100
3727
43059
SH
DFND
4
43059
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11909
829874
SH
DFND
3
829874
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
180
12519
SH
DFND
4
12171
0
348
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
109
SH
DFND
7
109
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5284
368200
SH
DFND
11
368200
0
0
RESMED INC
COM
761152107
5872
43463
SH
DFND
2
43463
0
0
RESMED INC
COM
761152107
41964
310595
SH
DFND
3
310595
0
0
RESMED INC
COM
761152107
103
762
SH
DFND
14
0
0
762
RESTAURANT BRANDS INTL INC
COM
76131D103
2080
29240
SH
DFND
2
29240
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1271
17865
SH
DFND
3
17865
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
265
3725
SH
DFND
7
3725
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1949
27403
SH
DFND
11
27403
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
17
1386
SH
DFND
2
1386
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
10
820
SH
DFND
3
820
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
80380
6524337
SH
DFND
5
6019499
0
504838
RETAIL PPTYS AMER INC
CL A
76131V202
7967
646694
SH
DFND
12
646694
0
0
REVANCE THERAPEUTICS INC
COM
761330109
45959
3535275
SH
DFND
3
3535275
0
0
REVANCE THERAPEUTICS INC
COM
761330109
407
31300
SH
DFND
4
31300
0
0
REVOLVE GROUP INC
CL A
76156B107
14758
631500
SH
DFND
3
631500
0
0
REVOLVE GROUP INC
CL A
76156B107
227
9700
SH
DFND
4
9700
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1420
18600
SH
DFND
5
18600
0
0
REXFORD INDL RLTY INC
COM
76169C100
14
308
SH
DFND
3
308
0
0
REXFORD INDL RLTY INC
COM
76169C100
15987
363172
SH
DFND
12
363172
0
0
REXNORD CORP NEW
COM
76169B102
60303
2229300
SH
DFND
5
2056700
0
172600
RH
COM
74967X103
44724
261803
SH
DFND
3
261803
0
0
RH
COM
74967X103
1196
7000
SH
DFND
4
7000
0
0
RH
NOTE 6/1
74967XAA1
56946
52500000
PRN
DFND
3
52500000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
2175
375000
SH
DFND
5
375000
0
0
RINGCENTRAL INC
CL A
76680R206
25396
202100
SH
DFND
3
202100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
378574
7267693
SH
DFND
3
7267693
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
506
12688
SH
DFND
2
12688
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
53
1331
SH
DFND
11
1331
0
0
ROAN RES INC
CL A COM
769755109
371
301776
SH
DFND
3
301776
0
0
ROBERT HALF INTL INC
COM
770323103
2593
46589
SH
DFND
2
46589
0
0
ROBERT HALF INTL INC
COM
770323103
3244
58284
SH
DFND
3
58284
0
0
ROBERT HALF INTL INC
COM
770323103
6
105
SH
DFND
7
105
0
0
ROBERT HALF INTL INC
COM
770323103
833
14968
SH
DFND
14
13900
0
1068
ROBERT HALF INTL INC
COM
770323103
76
1357
SH
DFND
1357
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5362
460274
SH
DFND
3
460274
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6711
40723
SH
DFND
2
40723
0
0
ROCKWELL AUTOMATION INC
COM
773903109
92607
561900
SH
DFND
3
561900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
72229
438282
SH
DFND
4
434743
0
3539
ROCKWELL AUTOMATION INC
COM
773903109
197
1197
SH
DFND
7
1197
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6098
37000
SH
DFND
9
37000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
18754
113800
SH
DFND
12
91000
0
22800
ROCKWELL AUTOMATION INC
COM
773903109
1339
8122
SH
DFND
14
7200
0
922
ROCKWELL AUTOMATION INC
COM
773903109
303
1837
SH
DFND
1837
0
0
ROCKY BRANDS INC
COM
774515100
8
240
SH
DFND
2
240
0
0
ROCKY BRANDS INC
COM
774515100
4576
137720
SH
DFND
5
137720
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2224
45634
SH
DFND
2
45634
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
21130
433607
SH
DFND
3
433607
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
518
10640
SH
DFND
4
10640
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1627
33389
SH
DFND
7
32739
0
650
ROGERS COMMUNICATIONS INC
CL B
775109200
112275
2312699
SH
DFND
11
2159549
0
153150
ROLLINS INC
COM
775711104
1785
52384
SH
DFND
2
52384
0
0
ROLLINS INC
COM
775711104
321
9420
SH
DFND
3
9420
0
0
ROLLINS INC
COM
775711104
49
1425
SH
DFND
4
1425
0
0
ROLLINS INC
COM
775711104
5
153
SH
DFND
7
153
0
0
ROLLINS INC
COM
775711104
679
19937
SH
DFND
14
18850
0
1087
ROLLINS INC
COM
775711104
61
1803
SH
DFND
1803
0
0
ROPER TECHNOLOGIES INC
COM
776696106
315
882
SH
DFND
2
882
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1677064
4702948
SH
DFND
3
4702948
0
0
ROPER TECHNOLOGIES INC
COM
776696106
80683
226257
SH
DFND
4
217669
0
8588
ROPER TECHNOLOGIES INC
COM
776696106
2
5
SH
DFND
7
5
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1819
5100
SH
DFND
14
5100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
471
1322
SH
DFND
1322
0
0
ROSS STORES INC
COM
778296103
15670
142650
SH
DFND
2
142650
0
0
ROSS STORES INC
COM
778296103
528311
4809385
SH
DFND
3
4809385
0
0
ROSS STORES INC
COM
778296103
5245
47749
SH
DFND
4
31224
0
16525
ROSS STORES INC
COM
778296103
5
48
SH
DFND
7
48
0
0
ROSS STORES INC
COM
778296103
6
55
SH
DFND
11
55
0
0
ROSS STORES INC
COM
778296103
1897
17270
SH
DFND
14
12520
0
4750
ROSS STORES INC
COM
778296103
102
931
SH
DFND
931
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
14849
182941
SH
DFND
2
182941
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6488
79945
SH
DFND
3
79945
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1973
24306
SH
DFND
4
24306
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4894
60310
SH
DFND
7
58910
0
1400
ROYAL BK CDA MONTREAL QUE
COM
780087102
354499
4378606
SH
DFND
11
4026763
0
351843
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
742
12387
SH
DFND
4
12287
0
100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
107
2423
SH
DFND
11
2423
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2629
43898
SH
DFND
17
43898
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
56945
950675
SH
DFND
18
580418
0
370257
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1063678
18074401
SH
DFND
3
18074401
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
69955
1188692
SH
DFND
4
1130044
0
58648
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11788
200300
SH
DFND
5
200300
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
149
2528
SH
DFND
7
2528
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7524
127854
SH
DFND
18
23500
0
104354
RPC INC
COM
749660106
78
13900
SH
DFND
3
13900
0
0
RPC INC
COM
749660106
8
1500
SH
DFND
4
1500
0
0
RPM INTL INC
COM
749685103
70
1017
SH
DFND
2
1017
0
0
RPM INTL INC
COM
749685103
2310
33573
SH
DFND
3
33573
0
0
RPM INTL INC
COM
749685103
2526
36706
SH
DFND
4
33033
0
3673
RPM INTL INC
COM
749685103
446
6485
SH
DFND
15
6485
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
196
2395
SH
DFND
4
1465
0
930
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9569
116962
SH
DFND
12
116962
0
0
S&P GLOBAL INC
COM
78409V104
596
2433
SH
DFND
2
2433
0
0
S&P GLOBAL INC
COM
78409V104
142304
580840
SH
DFND
3
580840
0
0
S&P GLOBAL INC
COM
78409V104
8204
33487
SH
DFND
4
33487
0
0
S&P GLOBAL INC
COM
78409V104
10
39
SH
DFND
7
39
0
0
S&P GLOBAL INC
COM
78409V104
10
39
SH
DFND
11
39
0
0
S&P GLOBAL INC
COM
78409V104
3171
12944
SH
DFND
14
10020
0
2924
S&P GLOBAL INC
COM
78409V104
643
2624
SH
DFND
2624
0
0
SAGE THERAPEUTICS INC
COM
78667J108
145884
1039773
SH
DFND
3
1039773
0
0
SAGE THERAPEUTICS INC
COM
78667J108
673
4800
SH
DFND
4
4800
0
0
SAGE THERAPEUTICS INC
COM
78667J108
194
1384
SH
DFND
1384
0
0
SAIA INC
COM
78709Y105
105
1125
SH
DFND
2
1125
0
0
SAIA INC
COM
78709Y105
40191
428936
SH
DFND
3
428936
0
0
SAIA INC
COM
78709Y105
956
10200
SH
DFND
4
10200
0
0
SALESFORCE COM INC
COM
79466L302
991
6678
SH
DFND
2
6678
0
0
SALESFORCE COM INC
COM
79466L302
445799
3003231
SH
DFND
3
3003231
0
0
SALESFORCE COM INC
COM
79466L302
146817
989066
SH
DFND
4
953994
0
35072
SALESFORCE COM INC
COM
79466L302
57
382
SH
DFND
7
382
0
0
SALESFORCE COM INC
COM
79466L302
6828
46000
SH
DFND
9
46000
0
0
SALESFORCE COM INC
COM
79466L302
22272
150042
SH
DFND
12
121042
0
29000
SALESFORCE COM INC
COM
79466L302
453
3049
SH
DFND
15
3049
0
0
SALESFORCE COM INC
COM
79466L302
513
3453
SH
DFND
3453
0
0
SANOFI
SPONSORED ADR
80105N105
716
15451
SH
DFND
4
15451
0
0
SANOFI
SPONSORED ADR
80105N105
116
3432
SH
DFND
11
3432
0
0
SANOFI
SPONSORED ADR
80105N105
2
46
SH
DFND
17
46
0
0
SANOFI
SPONSORED ADR
80105N105
8940
192960
SH
DFND
18
192960
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
856
33551
SH
DFND
2
33551
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1482
58111
SH
DFND
3
58111
0
0
SAP SE
SPON ADR
803054204
602
5104
SH
DFND
4
5104
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
12676
168300
SH
DFND
3
168300
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
42357
32000000
PRN
DFND
3
32000000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
213
882
SH
DFND
2
882
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
469715
1948030
SH
DFND
3
1948030
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
72
300
SH
DFND
4
300
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4
18
SH
DFND
11
18
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19937
82676
SH
DFND
12
82676
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
615
2552
SH
DFND
2552
0
0
SCHLUMBERGER LTD
COM
806857108
379
11088
SH
DFND
2
11088
0
0
SCHLUMBERGER LTD
COM
806857108
710880
20804201
SH
DFND
3
20804201
0
0
SCHLUMBERGER LTD
COM
806857108
9806
286986
SH
DFND
4
284994
0
1992
SCHLUMBERGER LTD
COM
806857108
364410
10664613
SH
DFND
5
10664613
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
234
10763
SH
DFND
2
10763
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
40
1842
SH
DFND
3
1842
0
0
SCHNITZER STL INDS
CL A
806882106
1306
63200
SH
DFND
5
63200
0
0
SCHOLASTIC CORP
COM
807066105
47
1245
SH
DFND
2
1245
0
0
SCHOLASTIC CORP
COM
807066105
7687
203578
SH
DFND
5
203578
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
6579
206900
SH
DFND
18
0
0
206900
SEA LTD
SPONSORED ADS
81141R100
18737
605400
SH
DFND
3
605400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
500
9289
SH
DFND
2
9289
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
64
1196
SH
DFND
4
1196
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
437
8130
SH
DFND
15
8130
0
0
SEALED AIR CORP NEW
COM
81211K100
58
1386
SH
DFND
2
1386
0
0
SEALED AIR CORP NEW
COM
81211K100
984
23700
SH
DFND
4
23700
0
0
SEI INVESTMENTS CO
COM
784117103
1809
30526
SH
DFND
2
30526
0
0
SEI INVESTMENTS CO
COM
784117103
36624
618069
SH
DFND
3
618069
0
0
SEI INVESTMENTS CO
COM
784117103
6
100
SH
DFND
7
100
0
0
SEI INVESTMENTS CO
COM
784117103
1108
18700
SH
DFND
14
18700
0
0
SEI INVESTMENTS CO
COM
784117103
102
1719
SH
DFND
1719
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
3952
456400
SH
DFND
3
456400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
293
3252
SH
DFND
4
3252
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7
76
SH
DFND
7
76
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
243
2017
SH
DFND
4
2017
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8
65
SH
DFND
7
65
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
605
21601
SH
DFND
4
21601
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
195
SH
DFND
7
195
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
687
8533
SH
DFND
4
8533
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
388
6000
SH
DFND
4
6000
0
0
SEMPRA ENERGY
COM
816851109
316
2142
SH
DFND
2
2142
0
0
SEMPRA ENERGY
COM
816851109
1007069
6822500
SH
DFND
3
6822500
0
0
SEMPRA ENERGY
COM
816851109
281
1907
SH
DFND
4
1907
0
0
SEMPRA ENERGY
COM
816851109
6
44
SH
DFND
11
44
0
0
SEMPRA ENERGY
COM
816851109
5620
38070
SH
DFND
12
38070
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
126179
1067500
SH
DFND
3
1067500
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
18989
160650
SH
DFND
5
160650
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
127267
1081650
SH
DFND
3
1081650
0
0
SEMTECH CORP
COM
816850101
58
1185
SH
DFND
2
1185
0
0
SEMTECH CORP
COM
816850101
9609
197673
SH
DFND
3
197673
0
0
SEMTECH CORP
COM
816850101
189
3888
SH
DFND
4
3888
0
0
SENECA FOODS CORP NEW
CL A
817070501
5497
176300
SH
DFND
5
176300
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
69
1386
SH
DFND
2
1386
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
425666
8503151
SH
DFND
5
8503151
0
0
SERVICENOW INC
COM
81762P102
384
1512
SH
DFND
2
1512
0
0
SERVICENOW INC
COM
81762P102
767690
3024340
SH
DFND
3
3024340
0
0
SERVICENOW INC
COM
81762P102
59164
233066
SH
DFND
4
220259
0
12807
SERVICENOW INC
COM
81762P102
1
3
SH
DFND
7
3
0
0
SERVICENOW INC
COM
81762P102
436
1717
SH
DFND
15
1717
0
0
SERVICENOW INC
COM
81762P102
652
2569
SH
DFND
2569
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
85954
44850000
PRN
DFND
3
44850000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1075
54692
SH
DFND
2
54692
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
11
575
SH
DFND
7
575
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2321
118072
SH
DFND
11
118072
0
0
SHERWIN WILLIAMS CO
COM
824348106
346
630
SH
DFND
2
630
0
0
SHERWIN WILLIAMS CO
COM
824348106
3758
6835
SH
DFND
3
6835
0
0
SHERWIN WILLIAMS CO
COM
824348106
4618
8398
SH
DFND
4
7895
0
503
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
22
807
SH
DFND
11
807
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
182
5200
SH
DFND
16
5200
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
43
SH
DFND
17
43
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1703
48660
SH
DFND
18
48660
0
0
SHOE CARNIVAL INC
COM
824889109
16
495
SH
DFND
2
495
0
0
SHOE CARNIVAL INC
COM
824889109
1621
50000
SH
DFND
5
50000
0
0
SHOPIFY INC
CL A
82509L107
3750
12041
SH
DFND
2
12041
0
0
SHOPIFY INC
CL A
82509L107
158693
509608
SH
DFND
3
509608
0
0
SHOPIFY INC
CL A
82509L107
32126
103080
SH
DFND
4
103080
0
0
SHOPIFY INC
CL A
82509L107
6233
20000
SH
DFND
9
20000
0
0
SHOPIFY INC
CL A
82509L107
157237
504514
SH
DFND
12
299014
0
205500
SHOPIFY INC
CL A
82509L107
351
1127
SH
DFND
1127
0
0
SIERRA WIRELESS INC
COM
826516106
836
78100
SH
DFND
5
78100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
35358
296577
SH
DFND
4
296577
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6915
58000
SH
DFND
9
58000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
19477
163367
SH
DFND
12
133067
0
30300
SIGNATURE BK NEW YORK N Y
COM
82669G104
410
3437
SH
DFND
3437
0
0
SILICON LABORATORIES INC
COM
826919102
177
1590
SH
DFND
2
1590
0
0
SILICON LABORATORIES INC
COM
826919102
60418
542592
SH
DFND
3
542592
0
0
SILICON LABORATORIES INC
COM
826919102
1058
9500
SH
DFND
4
9500
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
82834
63500000
PRN
DFND
3
63500000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11639
74774
SH
DFND
2
74774
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2779
17856
SH
DFND
3
17856
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2291
14722
SH
DFND
4
12950
0
1772
SIMON PPTY GROUP INC NEW
COM
828806109
6
41
SH
DFND
7
41
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14156
90949
SH
DFND
11
90949
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30626
196764
SH
DFND
12
196764
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1407
9040
SH
DFND
14
9040
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
163
1050
SH
DFND
1050
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
24322
838963
SH
DFND
3
838963
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
646
22300
SH
DFND
4
22300
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
119
1710
SH
DFND
2
1710
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1937
27929
SH
DFND
11
27929
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
14229
205120
SH
DFND
18
205120
0
0
SIRIUS XM HLDGS INC
COM
82968B103
83
13230
SH
DFND
2
13230
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
768
15114
SH
DFND
2
15114
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
137
2691
SH
DFND
3
2691
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
75
1483
SH
DFND
4
0
0
1483
SKECHERS U S A INC
CL A
830566105
39
1035
SH
DFND
2
1035
0
0
SKECHERS U S A INC
CL A
830566105
794
21250
SH
DFND
3
21250
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5067
63935
SH
DFND
2
63935
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2680
33823
SH
DFND
3
33823
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13481
170104
SH
DFND
4
167686
0
2418
SKYWORKS SOLUTIONS INC
COM
83088M102
0
6
SH
DFND
7
6
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
731
9220
SH
DFND
14
7090
0
2130
SKYWORKS SOLUTIONS INC
COM
83088M102
66
832
SH
DFND
832
0
0
SLM CORP
COM
78442P106
245
27746
SH
DFND
15
27746
0
0
SMARTSHEET INC
COM CL A
83200N103
20000
555100
SH
DFND
3
555100
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
41731
3008202
SH
DFND
3
3008202
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
82
5932
SH
DFND
5932
0
0
SMUCKER J M CO
COM NEW
832696405
2448
22247
SH
DFND
2
22247
0
0
SMUCKER J M CO
COM NEW
832696405
2436
22140
SH
DFND
3
22140
0
0
SMUCKER J M CO
COM NEW
832696405
1743
15847
SH
DFND
4
14347
0
1500
SMUCKER J M CO
COM NEW
832696405
2
18
SH
DFND
11
18
0
0
SNAP ON INC
COM
833034101
1426
9109
SH
DFND
2
9109
0
0
SNAP ON INC
COM
833034101
247
1576
SH
DFND
3
1576
0
0
SNAP ON INC
COM
833034101
207
1320
SH
DFND
4
1320
0
0
SNAP ON INC
COM
833034101
686
4385
SH
DFND
14
3900
0
485
SNAP ON INC
COM
833034101
61
388
SH
DFND
388
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
5991
215588
SH
DFND
10
215588
0
0
SONOCO PRODS CO
COM
835495102
1800
30923
SH
DFND
2
30923
0
0
SONOCO PRODS CO
COM
835495102
336
5773
SH
DFND
3
5773
0
0
SONOCO PRODS CO
COM
835495102
23
400
SH
DFND
4
400
0
0
SONOS INC
COM
83570H108
20
1515
SH
DFND
2
1515
0
0
SONOS INC
COM
83570H108
1926
143600
SH
DFND
11
143600
0
0
SONOS INC
COM
83570H108
14097
1051200
SH
DFND
18
1051200
0
0
SONY CORP
SPONSORED ADR
835699307
237
4000
SH
DFND
4
4000
0
0
SOUTH JERSEY INDS INC
COM
838518108
432
13140
SH
DFND
4
13140
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
31777
615000
SH
DFND
3
615000
0
0
SOUTHERN CO
COM
842587107
10040
162531
SH
DFND
2
162531
0
0
SOUTHERN CO
COM
842587107
1841749
29816239
SH
DFND
3
29816239
0
0
SOUTHERN CO
COM
842587107
1097
17759
SH
DFND
4
17759
0
0
SOUTHERN CO
COM
842587107
10
163
SH
DFND
11
163
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
160530
3000000
SH
DFND
3
3000000
0
0
SOUTHERN MO BANCORP INC
COM
843380106
8
210
SH
DFND
2
210
0
0
SOUTHERN MO BANCORP INC
COM
843380106
4153
114000
SH
DFND
5
114000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
10000
649760
SH
DFND
5
649760
0
0
SOUTHWEST AIRLS CO
COM
844741108
8219
152175
SH
DFND
2
152175
0
0
SOUTHWEST AIRLS CO
COM
844741108
1556
28818
SH
DFND
3
28818
0
0
SOUTHWEST AIRLS CO
COM
844741108
243
4501
SH
DFND
4
4501
0
0
SOUTHWEST AIRLS CO
COM
844741108
71
1315
SH
DFND
14
0
0
1315
SOUTHWEST GAS HOLDINGS INC
COM
844895102
180
1980
SH
DFND
2
1980
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3946
43346
SH
DFND
3
43346
0
0
SPARTAN MTRS INC
COM
846819100
3809
277600
SH
DFND
5
277600
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
218
810
SH
DFND
4
810
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4225
30423
SH
DFND
4
30423
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1472
10600
SH
DFND
10600
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
5535
146665
SH
DFND
4
145665
0
1000
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
5357
182270
SH
DFND
4
166950
0
15320
SPDR S&P 500 ETF TR
TR UNIT
78462F103
296770
1000000
SH
Put
DFND
3
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
296770
1000000
SH
Put
DFND
3
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
154996
522278
SH
DFND
4
514665
0
7613
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3116
10500
SH
Put
DFND
4
10500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1484
5000
SH
Put
DFND
11
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1246
4200
SH
Put
DFND
11
4200
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1677
4757
SH
DFND
4
4746
0
11
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
481
13630
SH
DFND
13630
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1388
35700
SH
DFND
4
35700
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
410
5250
SH
DFND
4
5250
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
11471
109700
SH
DFND
3
109700
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
420
4019
SH
DFND
4
4019
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
212
1954
SH
DFND
7
1954
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
2721
25024
SH
DFND
11
25024
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
208286
1915447
SH
DFND
15
1915447
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
8229
89850
SH
DFND
3
89850
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
1000
19722
SH
DFND
4
19722
0
0
SPIRE INC
COM
84857L101
61082
700160
SH
DFND
3
700160
0
0
SPIRE INC
COM
84857L101
55624
637603
SH
DFND
5
584315
0
53288
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1982
24102
SH
DFND
3
24102
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
543
6600
SH
DFND
14
6200
0
400
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
497
6039
SH
DFND
15
6039
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
34
414
SH
DFND
414
0
0
SPIRIT AIRLS INC
COM
848577102
31019
854509
SH
DFND
3
854509
0
0
SPIRIT AIRLS INC
COM
848577102
751
20700
SH
DFND
4
20700
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1467
30660
SH
DFND
2
30660
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
281
5868
SH
DFND
3
5868
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
11925
249159
SH
DFND
12
249159
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
37281
33950000
PRN
DFND
3
33950000
0
0
SPOK HLDGS INC
COM
84863T106
8
660
SH
DFND
2
660
0
0
SPOK HLDGS INC
COM
84863T106
1424
119300
SH
DFND
5
119300
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
10
1860
SH
DFND
2
1860
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
20804
4016176
SH
DFND
3
4016176
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
553
106700
SH
DFND
4
106700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
115
1008
SH
DFND
2
1008
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
44528
390600
SH
DFND
3
390600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
5
SH
DFND
4
5
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
4336
200000
SH
DFND
3
200000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
484
25029
SH
DFND
2
25029
0
0
SPROUTS FMRS MKT INC
COM
85208M102
86
4453
SH
DFND
3
4453
0
0
SPX FLOW INC
COM
78469X107
34917
884868
SH
DFND
5
818573
0
66295
SQUARE INC
CL A
852234103
164
2646
SH
DFND
2
2646
0
0
SQUARE INC
CL A
852234103
21293
343710
SH
DFND
3
343710
0
0
SQUARE INC
CL A
852234103
10
160
SH
DFND
4
160
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
84453
75700000
PRN
DFND
3
75700000
0
0
SSR MNG INC
COM
784730103
209
14396
SH
DFND
2
14396
0
0
STANLEY BLACK & DECKER INC
COM
854502101
182
1260
SH
DFND
2
1260
0
0
STANLEY BLACK & DECKER INC
COM
854502101
207887
1439609
SH
DFND
3
1439609
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1546
10706
SH
DFND
4
10606
0
100
STANLEY BLACK & DECKER INC
COM
854502101
161
1113
SH
DFND
1113
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
72346
720000
SH
DFND
3
720000
0
0
STANTEC INC
COM
85472N109
292
13176
SH
DFND
2
13176
0
0
STANTEC INC
COM
85472N109
82
3725
SH
DFND
7
3725
0
0
STANTEC INC
COM
85472N109
31
1379
SH
DFND
11
1379
0
0
STARBUCKS CORP
COM
855244109
1072
12123
SH
DFND
2
12123
0
0
STARBUCKS CORP
COM
855244109
5530
62546
SH
DFND
3
62546
0
0
STARBUCKS CORP
COM
855244109
101419
1147019
SH
DFND
4
1059024
0
87995
STARBUCKS CORP
COM
855244109
136
1538
SH
DFND
7
1538
0
0
STARBUCKS CORP
COM
855244109
17
194
SH
DFND
11
194
0
0
STARBUCKS CORP
COM
855244109
1671
18900
SH
DFND
14
18900
0
0
STARBUCKS CORP
COM
855244109
110
1243
SH
DFND
1243
0
0
STARS GROUP INC
COM
85570W100
263
17568
SH
DFND
2
17568
0
0
STATE STR CORP
COM
857477103
172
2898
SH
DFND
2
2898
0
0
STATE STR CORP
COM
857477103
33756
570291
SH
DFND
3
570291
0
0
STATE STR CORP
COM
857477103
2660
44944
SH
DFND
4
43451
0
1493
STEEL DYNAMICS INC
COM
858119100
1087
36464
SH
DFND
2
36464
0
0
STEEL DYNAMICS INC
COM
858119100
191
6424
SH
DFND
3
6424
0
0
STEEL DYNAMICS INC
COM
858119100
22
725
SH
DFND
725
0
0
STERIS PLC
SHS USD
G8473T100
109
756
SH
DFND
2
756
0
0
STERIS PLC
SHS USD
G8473T100
7282
50400
SH
DFND
3
50400
0
0
STERIS PLC
SHS USD
G8473T100
126
875
SH
DFND
4
875
0
0
STERIS PLC
SHS USD
G8473T100
12
80
SH
DFND
7
80
0
0
STERIS PLC
SHS USD
G8473T100
1358
9400
SH
DFND
14
9400
0
0
STERIS PLC
SHS USD
G8473T100
91
627
SH
DFND
627
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
3538
269082
SH
DFND
5
269082
0
0
STORE CAP CORP
COM
862121100
2102
56190
SH
DFND
2
56190
0
0
STORE CAP CORP
COM
862121100
394
10534
SH
DFND
3
10534
0
0
STORE CAP CORP
COM
862121100
262
7004
SH
DFND
4
7004
0
0
STORE CAP CORP
COM
862121100
1092
29200
SH
DFND
11
29200
0
0
STORE CAP CORP
COM
862121100
7995
213700
SH
DFND
18
213700
0
0
STRYKER CORP
COM
863667101
600
2772
SH
DFND
2
2772
0
0
STRYKER CORP
COM
863667101
1226015
5668122
SH
DFND
3
5668122
0
0
STRYKER CORP
COM
863667101
18636
86159
SH
DFND
4
86159
0
0
STRYKER CORP
COM
863667101
7
31
SH
DFND
11
31
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1195
174700
SH
DFND
3
174700
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
111
21447
SH
DFND
11
21447
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2
307
SH
DFND
17
307
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
8240
1204626
SH
DFND
18
1204626
0
0
SUN LIFE FINL INC
COM
866796105
3225
72088
SH
DFND
2
72088
0
0
SUN LIFE FINL INC
COM
866796105
2833
63329
SH
DFND
3
63329
0
0
SUN LIFE FINL INC
COM
866796105
355
7925
SH
DFND
4
7925
0
0
SUN LIFE FINL INC
COM
866796105
1744
38992
SH
DFND
7
38242
0
750
SUN LIFE FINL INC
COM
866796105
119591
2685809
SH
DFND
11
2470579
0
215230
SUN LIFE FINL INC
COM
866796105
2180
48724
SH
DFND
14
48724
0
0
SUN LIFE FINL INC
COM
866796105
140
3133
SH
DFND
3133
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6023
190824
SH
DFND
2
190824
0
0
SUNCOR ENERGY INC NEW
COM
867224107
55679
1763639
SH
DFND
3
1763639
0
0
SUNCOR ENERGY INC NEW
COM
867224107
17915
567278
SH
DFND
4
533667
0
33611
SUNCOR ENERGY INC NEW
COM
867224107
9
278
SH
DFND
7
278
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7147
226480
SH
DFND
11
226480
0
0
SUNCOR ENERGY INC NEW
COM
867224107
35
1115
SH
DFND
1115
0
0
SUNOPTA INC
COM
8676EP108
97
53640
SH
DFND
15
53640
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
43447
3162055
SH
DFND
5
2916451
0
245604
SUNTRUST BKS INC
COM
867914103
243
3528
SH
DFND
2
3528
0
0
SUNTRUST BKS INC
COM
867914103
541
7859
SH
DFND
4
5744
0
2115
SVB FINL GROUP
COM
78486Q101
79
378
SH
DFND
2
378
0
0
SVB FINL GROUP
COM
78486Q101
34377
164521
SH
DFND
4
164521
0
0
SVB FINL GROUP
COM
78486Q101
6686
32000
SH
DFND
9
32000
0
0
SVB FINL GROUP
COM
78486Q101
19119
91500
SH
DFND
12
73000
0
18500
SYMANTEC CORP
COM
871503108
119
5040
SH
DFND
2
5040
0
0
SYMANTEC CORP
COM
871503108
100
4231
SH
DFND
4
4231
0
0
SYMANTEC CORP
COM
871503108
712106
30135694
SH
DFND
5
30135694
0
0
SYMANTEC CORP
COM
871503108
815
34502
SH
DFND
15
34502
0
0
SYNAPTICS INC
COM
87157D109
36855
922528
SH
DFND
5
850570
0
71958
SYNCHRONY FINL
COM
87165B103
7679
225251
SH
DFND
1
225251
0
0
SYNCHRONY FINL
COM
87165B103
286
8379
SH
DFND
2
8379
0
0
SYNCHRONY FINL
COM
87165B103
3761
110329
SH
DFND
3
110329
0
0
SYNCHRONY FINL
COM
87165B103
5
140
SH
DFND
4
140
0
0
SYNCHRONY FINL
COM
87165B103
7
217
SH
DFND
7
217
0
0
SYNCHRONY FINL
COM
87165B103
1275
37390
SH
DFND
14
31930
0
5460
SYNCHRONY FINL
COM
87165B103
100
2921
SH
DFND
2921
0
0
SYNNEX CORP
COM
87162W100
1549
13724
SH
DFND
3
13724
0
0
SYNOPSYS INC
COM
871607107
330
2403
SH
DFND
2
2403
0
0
SYNOPSYS INC
COM
871607107
178222
1298522
SH
DFND
3
1298522
0
0
SYNOPSYS INC
COM
871607107
38018
277000
SH
DFND
4
277000
0
0
SYNOPSYS INC
COM
871607107
11
80
SH
DFND
7
80
0
0
SYNOPSYS INC
COM
871607107
7549
55000
SH
DFND
9
55000
0
0
SYNOPSYS INC
COM
871607107
3
24
SH
DFND
11
24
0
0
SYNOPSYS INC
COM
871607107
22715
165500
SH
DFND
12
133000
0
32500
SYNOPSYS INC
COM
871607107
2663
19400
SH
DFND
14
19400
0
0
SYNOPSYS INC
COM
871607107
126
917
SH
DFND
917
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
88868
2485138
SH
DFND
5
2485138
0
0
SYSCO CORP
COM
871829107
12273
154574
SH
DFND
2
154574
0
0
SYSCO CORP
COM
871829107
6479
81604
SH
DFND
3
81604
0
0
SYSCO CORP
COM
871829107
2091
26338
SH
DFND
4
26170
0
168
SYSCO CORP
COM
871829107
6
80
SH
DFND
7
80
0
0
SYSCO CORP
COM
871829107
6
78
SH
DFND
11
78
0
0
SYSCO CORP
COM
871829107
1726
21738
SH
DFND
14
18300
0
3438
SYSCO CORP
COM
871829107
95
1194
SH
DFND
1194
0
0
T MOBILE US INC
COM
872590104
199
2520
SH
DFND
2
2520
0
0
T MOBILE US INC
COM
872590104
248
3150
SH
DFND
4
450
0
2700
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
41256
887600
SH
DFND
3
887600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
28630
615971
SH
DFND
4
605777
0
10194
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7928
170560
SH
DFND
9
15700
0
154860
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
55293
1190405
SH
DFND
11
1190405
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9346
201423
SH
DFND
13
201423
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6269
134866
SH
DFND
17
134866
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
67007
1441626
SH
DFND
18
907619
0
534007
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
627
13482
SH
DFND
13482
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1522
88500
SH
DFND
3
88500
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
41
2381
SH
DFND
4
0
0
2381
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
111
8504
SH
DFND
11
8504
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
75
4350
SH
DFND
16
4350
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3
158
SH
DFND
17
158
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
8282
481485
SH
DFND
18
481485
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
338
9879
SH
DFND
2
9879
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2397
70000
SH
DFND
3
70000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
40349
1178406
SH
DFND
4
1177500
0
906
TAL EDUCATION GROUP
SPONSORED ADS
874080104
7807
228000
SH
DFND
9
228000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
161320
4711460
SH
DFND
12
2820660
0
1890800
TAL EDUCATION GROUP
SPONSORED ADS
874080104
356
10392
SH
DFND
10392
0
0
TAPESTRY INC
COM
876030107
2821
108295
SH
DFND
2
108295
0
0
TAPESTRY INC
COM
876030107
484
18572
SH
DFND
3
18572
0
0
TAPESTRY INC
COM
876030107
152
5822
SH
DFND
4
5822
0
0
TAPESTRY INC
COM
876030107
70759
2716276
SH
DFND
5
2716276
0
0
TAPESTRY INC
COM
876030107
12886
494696
SH
DFND
11
494696
0
0
TAPESTRY INC
COM
876030107
1360
52200
SH
DFND
13
52200
0
0
TAPESTRY INC
COM
876030107
78
2996
SH
DFND
14
0
0
2996
TAPESTRY INC
COM
876030107
8659
332400
SH
DFND
16
41400
0
291000
TAPESTRY INC
COM
876030107
4350
167000
SH
DFND
18
120300
0
46700
TARGA RES CORP
COM
87612G101
76
1890
SH
DFND
2
1890
0
0
TARGA RES CORP
COM
87612G101
42596
1060400
SH
DFND
3
1060400
0
0
TARGA RES CORP
COM
87612G101
596
14840
SH
DFND
12
14840
0
0
TARGET CORP
COM
87612E106
16475
154106
SH
DFND
2
154106
0
0
TARGET CORP
COM
87612E106
255768
2392369
SH
DFND
3
2392369
0
0
TARGET CORP
COM
87612E106
7283
68125
SH
DFND
4
66098
0
2027
TARGET CORP
COM
87612E106
9
82
SH
DFND
11
82
0
0
TARGET CORP
COM
87612E106
877
8200
SH
DFND
18
8200
0
0
TC ENERGY CORP
COM
87807B107
5773
111420
SH
DFND
2
111420
0
0
TC ENERGY CORP
COM
87807B107
277603
5360137
SH
DFND
3
5360137
0
0
TC ENERGY CORP
COM
87807B107
1293
24957
SH
DFND
4
24957
0
0
TC ENERGY CORP
COM
87807B107
2629
50754
SH
DFND
7
50004
0
750
TC ENERGY CORP
COM
87807B107
99267
1922780
SH
DFND
11
1759850
0
162930
TC ENERGY CORP
COM
87807B107
5820
112361
SH
DFND
12
112361
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
47061
1236181
SH
DFND
3
1236181
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
755
19833
SH
DFND
4
19833
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
40803
1071782
SH
DFND
5
988615
0
83167
TE CONNECTIVITY LTD
REG SHS
H84989104
288
3093
SH
DFND
2
3093
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
178500
1915651
SH
DFND
3
1915651
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
369
3965
SH
DFND
4
3965
0
0
TECHNIPFMC PLC
COM
G87110105
270
11260
SH
DFND
2
11260
0
0
TECHNIPFMC PLC
COM
G87110105
12223
506340
SH
DFND
3
506340
0
0
TECK RESOURCES LTD
CL B
878742204
1033
63702
SH
DFND
2
63702
0
0
TECK RESOURCES LTD
CL B
878742204
9004
554883
SH
DFND
3
554883
0
0
TECK RESOURCES LTD
CL B
878742204
2835
174815
SH
DFND
11
174815
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
41
126
SH
DFND
2
126
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3612
11219
SH
DFND
3
11219
0
0
TELEFLEX INC
COM
879369106
128
378
SH
DFND
2
378
0
0
TELEFLEX INC
COM
879369106
189634
558157
SH
DFND
3
558157
0
0
TELEFLEX INC
COM
879369106
116
341
SH
DFND
4
341
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
218
8435
SH
DFND
4
8435
0
0
TELUS CORP
COM
87971M103
2646
74313
SH
DFND
2
74313
0
0
TELUS CORP
COM
87971M103
23456
658819
SH
DFND
3
658819
0
0
TELUS CORP
COM
87971M103
836
23478
SH
DFND
3
23478
0
0
TELUS CORP
COM
87971M103
1236
34690
SH
DFND
4
34690
0
0
TELUS CORP
COM
87971M103
2440
68543
SH
DFND
7
67218
0
1325
TELUS CORP
COM
87971M103
156036
4369780
SH
DFND
11
4015802
0
353978
TENARIS S A
SPONSORED ADS
88031M109
21955
1036597
SH
DFND
5
1036597
0
0
TENARIS S A
SPONSORED ADS
88031M109
56
3512
SH
DFND
11
3512
0
0
TENARIS S A
SPONSORED ADS
88031M109
1
45
SH
DFND
17
45
0
0
TENARIS S A
SPONSORED ADS
88031M109
4258
201032
SH
DFND
18
201032
0
0
TEREX CORP NEW
COM
880779103
5667
218200
SH
DFND
5
218200
0
0
TESLA INC
COM
88160R101
273
1134
SH
DFND
2
1134
0
0
TESLA INC
COM
88160R101
1053
4370
SH
DFND
4
4170
0
200
TETRA TECH INC NEW
COM
88162G103
6307
72700
SH
DFND
5
72700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
458
66600
SH
DFND
3
66600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
14
2100
SH
DFND
4
2100
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6393
929267
SH
DFND
9
406106
0
523161
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
10206
1483490
SH
DFND
11
1483490
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5912
859154
SH
DFND
13
859154
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
94
13640
SH
DFND
16
13640
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
203234
29539865
SH
DFND
17
29373711
119111
47043
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
59006
8576451
SH
DFND
18
7262713
0
1313738
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
40
5825
SH
DFND
5825
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1237
22635
SH
DFND
11
22635
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
9078
166110
SH
DFND
18
166110
0
0
TEXAS INSTRS INC
COM
882508104
17163
132799
SH
DFND
2
132799
0
0
TEXAS INSTRS INC
COM
882508104
1725134
13348299
SH
DFND
3
13348299
0
0
TEXAS INSTRS INC
COM
882508104
17450
135020
SH
DFND
4
132573
0
2447
TEXAS INSTRS INC
COM
882508104
32
246
SH
DFND
7
246
0
0
TEXAS INSTRS INC
COM
882508104
4578
35426
SH
DFND
14
29340
0
6086
TEXAS INSTRS INC
COM
882508104
282
2185
SH
DFND
2185
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
260
400
SH
DFND
4
400
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
385
9198
SH
DFND
2
9198
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
204817
4896587
SH
DFND
3
4896587
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
84823
2027797
SH
DFND
4
1945001
0
82796
THE CHARLES SCHWAB CORPORATI
COM
808513105
89
2137
SH
DFND
7
2137
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
177
4223
SH
DFND
4223
0
0
THE REALREAL INC
COM
88339P101
11663
521600
SH
DFND
3
521600
0
0
THE REALREAL INC
COM
88339P101
293
13100
SH
DFND
4
13100
0
0
THERAPEUTICSMD INC
COM
88338N107
36966
10183483
SH
DFND
3
10183483
0
0
THERAPEUTICSMD INC
COM
88338N107
212
58300
SH
DFND
4
58300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
954
3276
SH
DFND
2
3276
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
88373
303406
SH
DFND
3
303406
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13159
45178
SH
DFND
4
42873
0
2305
THOMSON REUTERS CORP
COM NEW
884903709
1613
24113
SH
DFND
2
24113
0
0
THOMSON REUTERS CORP
COM NEW
884903709
254
3802
SH
DFND
4
2721
0
1081
THOMSON REUTERS CORP
COM NEW
884903709
317
4745
SH
DFND
7
4745
0
0
THOMSON REUTERS CORP
COM NEW
884903709
234
3500
SH
DFND
14
3500
0
0
THOR INDS INC
COM
885160101
868
15320
SH
DFND
2
15320
0
0
THOR INDS INC
COM
885160101
163
2871
SH
DFND
3
2871
0
0
TIFFANY & CO NEW
COM
886547108
204
2199
SH
DFND
2
2199
0
0
TIFFANY & CO NEW
COM
886547108
213004
2299516
SH
DFND
3
2299516
0
0
TIFFANY & CO NEW
COM
886547108
2005
21641
SH
DFND
4
21166
0
475
TITAN MACHY INC
COM
88830R101
2247
156700
SH
DFND
5
156700
0
0
TIVITY HEALTH INC
COM
88870R102
29537
1776102
SH
DFND
3
1776102
0
0
TIVITY HEALTH INC
COM
88870R102
798
48000
SH
DFND
4
48000
0
0
TJX COS INC NEW
COM
872540109
15008
269249
SH
DFND
2
269249
0
0
TJX COS INC NEW
COM
872540109
8430
151229
SH
DFND
3
151229
0
0
TJX COS INC NEW
COM
872540109
100175
1797185
SH
DFND
4
1729954
0
67231
TJX COS INC NEW
COM
872540109
204
3665
SH
DFND
7
3665
0
0
TJX COS INC NEW
COM
872540109
11
189
SH
DFND
11
189
0
0
TJX COS INC NEW
COM
872540109
1140
20451
SH
DFND
14
7700
0
12751
TJX COS INC NEW
COM
872540109
46
819
SH
DFND
819
0
0
TOLL BROTHERS INC
COM
889478103
41
1008
SH
DFND
2
1008
0
0
TOLL BROTHERS INC
COM
889478103
161859
3942998
SH
DFND
5
3858968
0
84030
TORO CO
COM
891092108
2760
37650
SH
DFND
2
37650
0
0
TORO CO
COM
891092108
2570
35056
SH
DFND
3
35056
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
13075
224096
SH
DFND
2
224096
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
30482
523069
SH
DFND
3
523069
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5322
91317
SH
DFND
4
90817
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
4282
73414
SH
DFND
7
71814
0
1600
TORONTO DOMINION BK ONT
COM NEW
891160509
293769
5087828
SH
DFND
11
4671994
0
415834
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
167
10000
SH
DFND
4
10000
0
0
TOTAL S A
SPONSORED ADS
89151E109
5959
114592
SH
DFND
3
114592
0
0
TOTAL S A
SPONSORED ADS
89151E109
281
5398
SH
DFND
4
5398
0
0
TOTAL S A
SPONSORED ADS
89151E109
110
2845
SH
DFND
11
2845
0
0
TOTAL S A
SPONSORED ADS
89151E109
2
48
SH
DFND
17
48
0
0
TOTAL S A
SPONSORED ADS
89151E109
8131
156359
SH
DFND
18
156359
0
0
TRACTOR SUPPLY CO
COM
892356106
3829
42338
SH
DFND
2
42338
0
0
TRACTOR SUPPLY CO
COM
892356106
45593
504119
SH
DFND
3
504119
0
0
TRACTOR SUPPLY CO
COM
892356106
85
937
SH
DFND
4
937
0
0
TRACTOR SUPPLY CO
COM
892356106
4
47
SH
DFND
7
47
0
0
TRACTOR SUPPLY CO
COM
892356106
1
14
SH
DFND
11
14
0
0
TRACTOR SUPPLY CO
COM
892356106
582
6430
SH
DFND
14
6430
0
0
TRACTOR SUPPLY CO
COM
892356106
56
616
SH
DFND
616
0
0
TRADEWEB MKTS INC
CL A
892672106
51294
1387070
SH
DFND
3
1387070
0
0
TRANSALTA CORP
COM
89346D107
219
33672
SH
DFND
2
33672
0
0
TRANSDIGM GROUP INC
COM
893641100
197
378
SH
DFND
2
378
0
0
TRANSDIGM GROUP INC
COM
893641100
32
62
SH
DFND
4
62
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
166
19575
SH
DFND
2
19575
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
35
4100
SH
DFND
3
4100
0
0
TRANSUNION
COM
89400J107
123
1512
SH
DFND
2
1512
0
0
TRANSUNION
COM
89400J107
72885
898600
SH
DFND
3
898600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
318
2142
SH
DFND
2
2142
0
0
TRAVELERS COMPANIES INC
COM
89417E109
678
4561
SH
DFND
3
4561
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5594
37621
SH
DFND
4
20326
0
17295
TREVI THERAPEUTICS INC
COM
89532M101
3150
700000
SH
DFND
3
700000
0
0
TRIMAS CORP
COM NEW
896215209
337
11000
SH
DFND
4
11000
0
0
TRIMAS CORP
COM NEW
896215209
2411
78658
SH
DFND
11
78658
0
0
TRIMAS CORP
COM NEW
896215209
17908
584260
SH
DFND
18
584260
0
0
TRIMBLE INC
COM
896239100
83
2142
SH
DFND
2
2142
0
0
TRIMBLE INC
COM
896239100
130286
3357034
SH
DFND
3
3357034
0
0
TRIMBLE INC
COM
896239100
1198
30870
SH
DFND
4
30870
0
0
TRINITY INDS INC
COM
896522109
241
12253
SH
DFND
15
12253
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
281
13337
SH
DFND
4
13337
0
0
TRUSTCO BK CORP N Y
COM
898349105
29
3555
SH
DFND
2
3555
0
0
TRUSTCO BK CORP N Y
COM
898349105
23070
2830636
SH
DFND
5
2613780
0
216856
TURQUOISE HILL RES LTD
COM
900435108
54
115656
SH
DFND
2
115656
0
0
TWILIO INC
CL A
90138F102
97
882
SH
DFND
2
882
0
0
TWILIO INC
CL A
90138F102
272462
2478139
SH
DFND
3
2478139
0
0
TWILIO INC
CL A
90138F102
44
400
SH
DFND
4
400
0
0
TWILIO INC
CL A
90138F102
268
2440
SH
DFND
2440
0
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
70611
42250000
PRN
DFND
3
42250000
0
0
TWITTER INC
COM
90184L102
254
6174
SH
DFND
2
6174
0
0
TWITTER INC
COM
90184L102
2064
50100
SH
DFND
3
50100
0
0
TWITTER INC
COM
90184L102
67
1625
SH
DFND
4
1007
0
618
TWITTER INC
COM
90184L102
782
19000
SH
DFND
19000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
152047
579275
SH
DFND
3
579275
0
0
TYLER TECHNOLOGIES INC
COM
902252105
34943
133115
SH
DFND
4
133115
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6956
26500
SH
DFND
9
26500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
19433
74031
SH
DFND
12
60031
0
14000
TYLER TECHNOLOGIES INC
COM
902252105
687
2618
SH
DFND
2618
0
0
TYSON FOODS INC
CL A
902494103
7589
88102
SH
DFND
2
88102
0
0
TYSON FOODS INC
CL A
902494103
4113
47752
SH
DFND
3
47752
0
0
TYSON FOODS INC
CL A
902494103
4
45
SH
DFND
11
45
0
0
TYSON FOODS INC
CL A
902494103
271
3146
SH
DFND
14
0
0
3146
TYSON FOODS INC
CL A
902494103
28
326
SH
DFND
326
0
0
UBER TECHNOLOGIES INC
COM
90353T100
42
1386
SH
DFND
2
1386
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33589
1102366
SH
DFND
3
1102366
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3
100
SH
DFND
4
100
0
0
UBIQUITI INC
COM
90353W103
420
3553
SH
DFND
2
3553
0
0
UBIQUITI INC
COM
90353W103
680
5747
SH
DFND
3
5747
0
0
UBS GROUP AG
SHS
H42097107
1117
98306
SH
DFND
2
98306
0
0
UBS GROUP AG
SHS
H42097107
850
74868
SH
DFND
3
74868
0
0
UBS GROUP AG
SHS
H42097107
4563
401662
SH
DFND
9
401662
0
0
UBS GROUP AG
SHS
H42097107
9496
836516
SH
DFND
11
836516
0
0
UBS GROUP AG
SHS
H42097107
14051
1237770
SH
DFND
13
1237770
0
0
UBS GROUP AG
SHS
H42097107
10605
933348
SH
DFND
16
9156
0
924192
UBS GROUP AG
SHS
H42097107
267291
23546363
SH
DFND
17
23363538
130160
52665
UBS GROUP AG
SHS
H42097107
18122
1596425
SH
DFND
18
1596425
0
0
UBS GROUP AG
SHS
H42097107
86
7587
SH
DFND
7587
0
0
UDR INC
COM
902653104
116
2394
SH
DFND
2
2394
0
0
UDR INC
COM
902653104
571
11788
SH
DFND
3
11788
0
0
UGI CORP NEW
COM
902681105
1196
23788
SH
DFND
2
23788
0
0
UGI CORP NEW
COM
902681105
4107
81701
SH
DFND
3
81701
0
0
UGI CORP NEW
COM
902681105
38
747
SH
DFND
4
747
0
0
UGI CORP NEW
COM
902681105
7
140
SH
DFND
7
140
0
0
UGI CORP NEW
COM
902681105
1346
26784
SH
DFND
14
25060
0
1724
UGI CORP NEW
COM
902681105
114
2260
SH
DFND
2260
0
0
ULTA BEAUTY INC
COM
90384S303
4943
19722
SH
DFND
2
19722
0
0
ULTA BEAUTY INC
COM
90384S303
35922
143314
SH
DFND
3
143314
0
0
ULTA BEAUTY INC
COM
90384S303
25190
100500
SH
DFND
4
100500
0
0
ULTA BEAUTY INC
COM
90384S303
1
4
SH
DFND
7
4
0
0
ULTA BEAUTY INC
COM
90384S303
5264
21000
SH
DFND
9
21000
0
0
ULTA BEAUTY INC
COM
90384S303
16668
66500
SH
DFND
12
53000
0
13500
ULTA BEAUTY INC
COM
90384S303
709
2829
SH
DFND
14
2310
0
519
ULTA BEAUTY INC
COM
90384S303
36
145
SH
DFND
145
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6222
145450
SH
DFND
3
145450
0
0
ULTRALIFE CORP
COM
903899102
3299
380902
SH
DFND
5
380902
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
45
10000
SH
DFND
2
10000
0
0
UNDER ARMOUR INC
CL A
904311107
33
1638
SH
DFND
2
1638
0
0
UNDER ARMOUR INC
CL A
904311107
75368
3780407
SH
DFND
3
3780407
0
0
UNDER ARMOUR INC
CL A
904311107
215
10790
SH
DFND
4
10790
0
0
UNDER ARMOUR INC
CL A
904311107
220
11015
SH
DFND
11015
0
0
UNIFI INC
COM NEW
904677200
13697
624870
SH
DFND
5
575970
0
48900
UNIFI INC
COM NEW
904677200
228
10380
SH
DFND
15
10380
0
0
UNILEVER N V
N Y SHS NEW
904784709
25981
432800
SH
DFND
3
432800
0
0
UNILEVER N V
N Y SHS NEW
904784709
2322
38677
SH
DFND
4
38677
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1341
22306
SH
DFND
4
20250
0
2056
UNILEVER PLC
SPON ADR NEW
904767704
621
13901
SH
DFND
11
13901
0
0
UNION PACIFIC CORP
COM
907818108
13659
84323
SH
DFND
2
84323
0
0
UNION PACIFIC CORP
COM
907818108
339802
2097801
SH
DFND
3
2097801
0
0
UNION PACIFIC CORP
COM
907818108
101432
626202
SH
DFND
4
599606
0
26596
UNION PACIFIC CORP
COM
907818108
13045
96564
SH
DFND
11
96564
0
0
UNION PACIFIC CORP
COM
907818108
433
2672
SH
DFND
15
2672
0
0
UNIQURE NV
SHS
N90064101
21394
543550
SH
DFND
3
543550
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
162
1836
SH
DFND
2
1836
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
1669
18876
SH
DFND
4
18601
0
275
UNITED AIRLINES HLDGS INC
COM
910047109
63
707
SH
DFND
14
0
0
707
UNITED INS HLDGS CORP
COM
910710102
1770
126514
SH
DFND
11
126514
0
0
UNITED INS HLDGS CORP
COM
910710102
13011
930020
SH
DFND
18
930020
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8853
73887
SH
DFND
2
73887
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
280746
2343061
SH
DFND
3
2343061
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26534
221450
SH
DFND
4
173846
0
47604
UNITED PARCEL SERVICE INC
CL B
911312106
138
1150
SH
DFND
7
1150
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13047
108885
SH
DFND
9
54255
0
54630
UNITED PARCEL SERVICE INC
CL B
911312106
52469
466657
SH
DFND
11
466657
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15964
133270
SH
DFND
13
133270
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
528
4403
SH
DFND
14
0
0
4403
UNITED PARCEL SERVICE INC
CL B
911312106
18631
155490
SH
DFND
16
1490
0
154000
UNITED PARCEL SERVICE INC
CL B
911312106
357960
2987482
SH
DFND
17
2986920
562
0
UNITED PARCEL SERVICE INC
CL B
911312106
27970
233436
SH
DFND
18
210736
0
22700
UNITED PARCEL SERVICE INC
CL B
911312106
131
1090
SH
DFND
1090
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
894
6552
SH
DFND
2
6552
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
675378
4947098
SH
DFND
3
4947098
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
67140
491795
SH
DFND
4
478218
0
13577
UNITED TECHNOLOGIES CORP
COM
913017109
90
658
SH
DFND
7
658
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2651
19420
SH
DFND
11
19420
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1670
7686
SH
DFND
2
7686
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
236315
1087484
SH
DFND
3
1087484
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
84788
390155
SH
DFND
4
374847
0
15308
UNITEDHEALTH GROUP INC
COM
91324P102
164
756
SH
DFND
7
756
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2308
10620
SH
DFND
11
10620
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
387
1780
SH
DFND
15
1780
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
454
2090
SH
DFND
2090
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
111991
5394864
SH
DFND
3
5394864
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1005
48400
SH
DFND
4
48400
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
114
5484
SH
DFND
5484
0
0
UNIVERSAL FST PRODS INC
COM
913543104
71126
1783502
SH
DFND
5
1643012
0
140490
UNIVERSAL HLTH SVCS INC
CL B
913903100
1851
12443
SH
DFND
2
12443
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
301
2021
SH
DFND
3
2021
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3479
223000
SH
DFND
5
223000
0
0
UNUM GROUP
COM
91529Y106
100
3348
SH
DFND
2
3348
0
0
UNUM GROUP
COM
91529Y106
1000
33632
SH
DFND
4
33632
0
0
UNUM GROUP
COM
91529Y106
24
800
SH
DFND
800
0
0
UPWORK INC
COM
91688F104
76495
5749316
SH
DFND
3
5749316
0
0
UPWORK INC
COM
91688F104
802
60300
SH
DFND
4
60300
0
0
URBAN OUTFITTERS INC
COM
917047102
706
25128
SH
DFND
2
25128
0
0
URBAN OUTFITTERS INC
COM
917047102
123
4375
SH
DFND
3
4375
0
0
US BANCORP DEL
COM NEW
902973304
655
11844
SH
DFND
2
11844
0
0
US BANCORP DEL
COM NEW
902973304
32689
590686
SH
DFND
3
590686
0
0
US BANCORP DEL
COM NEW
902973304
78957
1426755
SH
DFND
4
1360736
0
66019
US BANCORP DEL
COM NEW
902973304
307
5550
SH
DFND
7
5550
0
0
US BANCORP DEL
COM NEW
902973304
468
8450
SH
DFND
15
8450
0
0
US ECOLOGY INC
COM
91732J102
37233
582305
SH
DFND
3
582305
0
0
US ECOLOGY INC
COM
91732J102
1196
18700
SH
DFND
4
18700
0
0
US FOODS HLDG CORP
COM
912008109
224
5440
SH
DFND
4
5440
0
0
V F CORP
COM
918204108
9252
103968
SH
DFND
2
103968
0
0
V F CORP
COM
918204108
1694
19033
SH
DFND
3
19033
0
0
V F CORP
COM
918204108
21872
245776
SH
DFND
4
234021
0
11755
V F CORP
COM
918204108
171
1925
SH
DFND
7
1925
0
0
V F CORP
COM
918204108
107
1200
SH
DFND
14
0
0
1200
VAIL RESORTS INC
COM
91879Q109
86
378
SH
DFND
2
378
0
0
VAIL RESORTS INC
COM
91879Q109
45398
199500
SH
DFND
3
199500
0
0
VAIL RESORTS INC
COM
91879Q109
6076
26700
SH
DFND
5
26700
0
0
VALE S A
SPONSORED ADS
91912E105
467
40600
SH
DFND
2
40600
0
0
VALE S A
SPONSORED ADS
91912E105
637
55399
SH
DFND
10
0
0
55399
VALERO ENERGY CORP NEW
COM
91913Y100
10300
120837
SH
DFND
2
120837
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12006
140852
SH
DFND
3
140852
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
737
8643
SH
DFND
4
7869
0
774
VALERO ENERGY CORP NEW
COM
91913Y100
12147
142500
SH
DFND
5
142500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
35
406
SH
DFND
406
0
0
VALVOLINE INC
COM
92047W101
354
16079
SH
DFND
2
16079
0
0
VALVOLINE INC
COM
92047W101
68
3073
SH
DFND
3
3073
0
0
VALVOLINE INC
COM
92047W101
320
14529
SH
DFND
4
14529
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
329
5000
SH
DFND
4
0
0
5000
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1129
9150
SH
DFND
4
9150
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1862
13358
SH
DFND
4
13358
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
417
4939
SH
DFND
4
4939
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
302
3575
SH
DFND
7
3575
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
138931
2361575
SH
DFND
3
2361575
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
947
16100
SH
OTR
3
0
16100
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
41047
150575
SH
DFND
3
150575
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7517
27575
SH
DFND
4
27575
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
920
3400
SH
DFND
3400
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
739
7926
SH
DFND
4
2925
0
5001
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
637
3500
SH
DFND
4
3500
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
462
3585
SH
DFND
4
3585
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1005
5995
SH
DFND
4
5995
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6700
40293
SH
DFND
4
18473
0
21820
VANGUARD INDEX FDS
VALUE ETF
922908744
7018
62876
SH
DFND
4
62876
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2148
14227
SH
DFND
4
14227
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8785
86168
SH
DFND
4
86168
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2906
28500
SH
DFND
11
28500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7162
70253
SH
DFND
18
70253
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
383
7674
SH
DFND
4
7674
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2883
71609
SH
DFND
4
64935
0
6674
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
83
SH
DFND
7
83
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
14152
232194
SH
DFND
4
232194
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
43567
537537
SH
DFND
4
523867
0
13670
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
2530
24315
SH
DFND
4
24315
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
503
4130
SH
DFND
4
4130
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
18256
273831
SH
DFND
4
263109
0
10722
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
153120
2296689
SH
DFND
5
2296689
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
41087
450322
SH
DFND
3
450322
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
153635
1683856
SH
DFND
5
1683856
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
16
310
SH
DFND
4
310
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
304
5875
SH
DFND
7
5875
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12168
296214
SH
DFND
4
293414
0
2800
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9
219
SH
DFND
7
219
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
215
998
SH
DFND
4
998
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8
38
SH
DFND
7
38
0
0
VARIAN MED SYS INC
COM
92220P105
3447
28942
SH
DFND
2
28942
0
0
VARIAN MED SYS INC
COM
92220P105
38690
324883
SH
DFND
3
324883
0
0
VARIAN MED SYS INC
COM
92220P105
1874
15740
SH
DFND
4
15640
0
100
VARIAN MED SYS INC
COM
92220P105
2
14
SH
DFND
11
14
0
0
VARIAN MED SYS INC
COM
92220P105
65
546
SH
DFND
14
0
0
546
VEEVA SYS INC
CL A COM
922475108
154
1008
SH
DFND
2
1008
0
0
VEEVA SYS INC
CL A COM
922475108
330723
2166192
SH
DFND
3
2166192
0
0
VEEVA SYS INC
CL A COM
922475108
595
3900
SH
DFND
14
3900
0
0
VEEVA SYS INC
CL A COM
922475108
428
2804
SH
DFND
2804
0
0
VENTAS INC
COM
92276F100
4026
55129
SH
DFND
2
55129
0
0
VENTAS INC
COM
92276F100
702
9608
SH
DFND
3
9608
0
0
VENTAS INC
COM
92276F100
423
5786
SH
DFND
4
4121
0
1665
VERA BRADLEY INC
COM
92335C106
9
885
SH
DFND
2
885
0
0
VERA BRADLEY INC
COM
92335C106
778
77000
SH
DFND
5
77000
0
0
VERACYTE INC
COM
92337F107
2424
101000
SH
DFND
3
101000
0
0
VEREIT INC
COM
92339V100
3109
317846
SH
DFND
2
317846
0
0
VEREIT INC
COM
92339V100
578
59094
SH
DFND
3
59094
0
0
VEREIT INC
COM
92339V100
16759
1713597
SH
DFND
12
1713597
0
0
VERISIGN INC
COM
92343E102
6194
32836
SH
DFND
2
32836
0
0
VERISIGN INC
COM
92343E102
1122
5948
SH
DFND
3
5948
0
0
VERISIGN INC
COM
92343E102
15
80
SH
DFND
7
80
0
0
VERISIGN INC
COM
92343E102
4
19
SH
DFND
11
19
0
0
VERISIGN INC
COM
92343E102
1981
10500
SH
DFND
14
10500
0
0
VERISIGN INC
COM
92343E102
123
650
SH
DFND
650
0
0
VERISK ANALYTICS INC
COM
92345Y106
199
1260
SH
DFND
2
1260
0
0
VERISK ANALYTICS INC
COM
92345Y106
575745
3640929
SH
DFND
3
3640929
0
0
VERISK ANALYTICS INC
COM
92345Y106
37525
237290
SH
DFND
4
237290
0
0
VERISK ANALYTICS INC
COM
92345Y106
7290
46100
SH
DFND
9
46100
0
0
VERISK ANALYTICS INC
COM
92345Y106
22624
143062
SH
DFND
12
115062
0
28000
VERISK ANALYTICS INC
COM
92345Y106
949
6004
SH
DFND
6004
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18904
313195
SH
DFND
1
313195
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16514
273600
SH
DFND
2
273600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
853460
14139497
SH
DFND
3
14139497
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
104830
1736753
SH
DFND
4
1650568
0
86185
VERIZON COMMUNICATIONS INC
COM
92343V104
126
2081
SH
DFND
7
2081
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26587
440470
SH
DFND
9
95270
0
345200
VERIZON COMMUNICATIONS INC
COM
92343V104
58288
965717
SH
DFND
11
965717
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20174
334242
SH
DFND
13
334242
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
756
12529
SH
DFND
14
0
0
12529
VERIZON COMMUNICATIONS INC
COM
92343V104
38431
636700
SH
DFND
16
5500
0
631200
VERIZON COMMUNICATIONS INC
COM
92343V104
196845
3261185
SH
DFND
17
3260695
490
0
VERIZON COMMUNICATIONS INC
COM
92343V104
88142
1460275
SH
DFND
18
1315075
0
145200
VERIZON COMMUNICATIONS INC
COM
92343V104
72
1200
SH
DFND
1200
0
0
VERMILION ENERGY INC
COM
923725105
277
16592
SH
DFND
2
16592
0
0
VERMILION ENERGY INC
COM
923725105
8
485
SH
DFND
7
485
0
0
VERMILION ENERGY INC
COM
923725105
14426
907216
SH
DFND
11
907216
0
0
VERSO CORP
CL A
92531L207
2928
236472
SH
DFND
3
236472
0
0
VERSUM MATLS INC
COM
92532W103
101582
1919175
SH
DFND
3
1919175
0
0
VERSUM MATLS INC
COM
92532W103
805
15215
SH
DFND
4
15215
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
363
2142
SH
DFND
2
2142
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
162552
959462
SH
DFND
3
959462
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
48364
285467
SH
DFND
4
272832
0
12635
VERTEX PHARMACEUTICALS INC
COM
92532F100
135
797
SH
DFND
7
797
0
0
VIACOM INC NEW
CL B
92553P201
1852
77089
SH
DFND
2
77089
0
0
VIACOM INC NEW
CL B
92553P201
503
20925
SH
DFND
3
20925
0
0
VIACOM INC NEW
CL B
92553P201
16
651
SH
DFND
4
651
0
0
VIACOM INC NEW
CL B
92553P201
2
90
SH
DFND
7
90
0
0
VIACOM INC NEW
CL B
92553P201
538
22371
SH
DFND
14
17630
0
4741
VIACOM INC NEW
CL B
92553P201
49
2026
SH
DFND
2026
0
0
VIASAT INC
COM
92552V100
139572
1853054
SH
DFND
3
1853054
0
0
VIASAT INC
COM
92552V100
949
12600
SH
DFND
4
12600
0
0
VIAVI SOLUTIONS INC
COM
925550105
33492
2391420
SH
DFND
3
2391420
0
0
VIAVI SOLUTIONS INC
COM
925550105
751
53600
SH
DFND
4
53600
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
37895
30778000
PRN
DFND
3
30778000
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
49462
40969000
PRN
DFND
3
40969000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
12
435
SH
DFND
2
435
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
5348
202200
SH
DFND
5
202200
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
107
11958
SH
DFND
2
11958
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
101
11289
SH
DFND
3
11289
0
0
VISA INC
COM CL A
92826C839
2427
14112
SH
DFND
2
14112
0
0
VISA INC
COM CL A
92826C839
1180151
6860644
SH
DFND
3
6860644
0
0
VISA INC
COM CL A
92826C839
134002
779035
SH
DFND
4
760084
0
18951
VISA INC
COM CL A
92826C839
7912
46000
SH
DFND
9
46000
0
0
VISA INC
COM CL A
92826C839
2764
16071
SH
DFND
11
16071
0
0
VISA INC
COM CL A
92826C839
25982
151050
SH
DFND
12
122050
0
29000
VISA INC
COM CL A
92826C839
1381
8027
SH
DFND
8027
0
0
VISTRA ENERGY CORP
COM
92840M102
91
3402
SH
DFND
2
3402
0
0
VISTRA ENERGY CORP
COM
92840M102
1144
42814
SH
DFND
3
42814
0
0
VISTRA ENERGY CORP
COM
92840M102
349124
13061129
SH
DFND
5
13061129
0
0
VMWARE INC
CL A COM
928563402
133
888
SH
DFND
2
888
0
0
VMWARE INC
CL A COM
928563402
32728
218099
SH
DFND
3
218099
0
0
VMWARE INC
CL A COM
928563402
180
1200
SH
DFND
4
1150
0
50
VMWARE INC
CL A COM
928563402
5
33
SH
DFND
7
33
0
0
VMWARE INC
CL A COM
928563402
853
5682
SH
DFND
14
5210
0
472
VMWARE INC
CL A COM
928563402
64
428
SH
DFND
428
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
281
14110
SH
DFND
4
14110
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
161
10547
SH
DFND
11
10547
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
162
SH
DFND
17
162
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
72636
3648193
SH
DFND
18
3427646
0
220547
VORNADO RLTY TR
SH BEN INT
929042109
88
1386
SH
DFND
2
1386
0
0
VORNADO RLTY TR
SH BEN INT
929042109
401
6300
SH
DFND
3
6300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
47
737
SH
DFND
4
412
0
325
VORNADO RLTY TR
SH BEN INT
929042109
179079
2812605
SH
DFND
5
2812605
0
0
VOYA FINL INC
COM
929089100
69
1260
SH
DFND
2
1260
0
0
VOYA FINL INC
COM
929089100
356
6544
SH
DFND
4
6544
0
0
VOYA FINL INC
COM
929089100
578180
10620486
SH
DFND
5
10620486
0
0
VOYA FINL INC
COM
929089100
1415
26000
SH
DFND
11
26000
0
0
VOYA FINL INC
COM
929089100
11471
210700
SH
DFND
18
210700
0
0
W P CAREY INC
COM
92936U109
3392
37905
SH
DFND
2
37905
0
0
W P CAREY INC
COM
92936U109
609
6799
SH
DFND
3
6799
0
0
WABCO HLDGS INC
COM
92927K102
959
7169
SH
DFND
2
7169
0
0
WABCO HLDGS INC
COM
92927K102
172
1287
SH
DFND
3
1287
0
0
WABTEC CORP
COM
929740108
91
1260
SH
DFND
2
1260
0
0
WABTEC CORP
COM
929740108
638
8875
SH
DFND
4
8736
0
139
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9589
173370
SH
DFND
2
173370
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
72902
1318070
SH
DFND
3
1318070
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3530
63821
SH
DFND
4
62420
0
1401
WALGREENS BOOTS ALLIANCE INC
COM
931427108
374598
6772732
SH
DFND
5
6772732
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3652
66025
SH
DFND
9
66025
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21145
382328
SH
DFND
11
382328
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5702
103091
SH
DFND
13
103091
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27047
489000
SH
DFND
16
91200
0
397800
WALGREENS BOOTS ALLIANCE INC
COM
931427108
620143
11212134
SH
DFND
17
11209761
2373
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
102
1850
SH
DFND
1850
0
0
WALMART INC
COM
931142103
16418
138341
SH
DFND
2
138341
0
0
WALMART INC
COM
931142103
424687
3578420
SH
DFND
3
3578420
0
0
WALMART INC
COM
931142103
22525
189792
SH
DFND
4
188254
0
1538
WALMART INC
COM
931142103
3074
25902
SH
DFND
11
25902
0
0
WALMART INC
COM
931142103
734
6182
SH
DFND
14
0
0
6182
WASHINGTON TR BANCORP
COM
940610108
33950
702748
SH
DFND
5
645705
0
57043
WASTE CONNECTIONS INC
COM
94106B101
2920
31768
SH
DFND
2
31768
0
0
WASTE CONNECTIONS INC
COM
94106B101
6133
66736
SH
DFND
3
66736
0
0
WASTE CONNECTIONS INC
COM
94106B101
2131
23185
SH
DFND
11
23185
0
0
WASTE MGMT INC DEL
COM
94106L109
429
3732
SH
DFND
2
3732
0
0
WASTE MGMT INC DEL
COM
94106L109
5827
50670
SH
DFND
3
50670
0
0
WASTE MGMT INC DEL
COM
94106L109
876
7621
SH
DFND
4
7621
0
0
WASTE MGMT INC DEL
COM
94106L109
9
80
SH
DFND
7
80
0
0
WASTE MGMT INC DEL
COM
94106L109
1794
15600
SH
DFND
14
15600
0
0
WASTE MGMT INC DEL
COM
94106L109
117
1017
SH
DFND
1017
0
0
WATERS CORP
COM
941848103
243
1089
SH
DFND
2
1089
0
0
WATERS CORP
COM
941848103
176107
788902
SH
DFND
3
788902
0
0
WATERS CORP
COM
941848103
810
3628
SH
DFND
4
3628
0
0
WATERS CORP
COM
941848103
45
200
SH
DFND
14
0
0
200
WATSCO INC
COM
942622200
1354
8006
SH
DFND
2
8006
0
0
WATSCO INC
COM
942622200
266
1573
SH
DFND
3
1573
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
23524
19000000
PRN
DFND
3
19000000
0
0
WD-40 CO
COM
929236107
113
615
SH
DFND
2
615
0
0
WD-40 CO
COM
929236107
367
2000
SH
DFND
3
2000
0
0
WEC ENERGY GROUP INC
COM
92939U106
7159
75280
SH
DFND
2
75280
0
0
WEC ENERGY GROUP INC
COM
92939U106
171524
1803617
SH
DFND
3
1803617
0
0
WEC ENERGY GROUP INC
COM
92939U106
40
420
SH
DFND
4
420
0
0
WEC ENERGY GROUP INC
COM
92939U106
5
50
SH
DFND
11
50
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
85332
90900000
PRN
DFND
3
90900000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
717
24600
SH
DFND
5
24600
0
0
WELLS FARGO CO NEW
COM
949746101
1627
32256
SH
DFND
2
32256
0
0
WELLS FARGO CO NEW
COM
949746101
1666153
33032379
SH
DFND
3
33032379
0
0
WELLS FARGO CO NEW
COM
949746101
35384
701498
SH
DFND
4
673570
0
27928
WELLS FARGO CO NEW
COM
949746101
852209
16895474
SH
DFND
5
16895474
0
0
WELLS FARGO CO NEW
COM
949746101
9
175
SH
DFND
7
175
0
0
WELLS FARGO CO NEW
COM
949746101
31344
621410
SH
DFND
9
264510
0
356900
WELLS FARGO CO NEW
COM
949746101
73733
1528210
SH
DFND
11
1528210
0
0
WELLS FARGO CO NEW
COM
949746101
32322
640595
SH
DFND
13
640595
0
0
WELLS FARGO CO NEW
COM
949746101
508
10074
SH
DFND
15
10074
0
0
WELLS FARGO CO NEW
COM
949746101
45653
905090
SH
DFND
16
9000
0
896090
WELLS FARGO CO NEW
COM
949746101
423209
8390350
SH
DFND
17
8388833
1517
0
WELLS FARGO CO NEW
COM
949746101
87798
1740649
SH
DFND
18
1383849
0
356800
WELLS FARGO CO NEW
COM
949746101
119
2365
SH
DFND
2365
0
0
WELLTOWER INC
COM
95040Q104
430
4743
SH
DFND
2
4743
0
0
WELLTOWER INC
COM
95040Q104
173
1908
SH
DFND
4
1908
0
0
WELLTOWER INC
COM
95040Q104
6
63
SH
DFND
11
63
0
0
WELLTOWER INC
COM
95040Q104
31158
343714
SH
DFND
12
343714
0
0
WENDYS CO
COM
95058W100
13
657
SH
DFND
2
657
0
0
WENDYS CO
COM
95058W100
442
22130
SH
DFND
15
22130
0
0
WESCO INTL INC
COM
95082P105
1044
21859
SH
DFND
3
21859
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
635021
4477724
SH
DFND
3
4477724
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
351
2476
SH
DFND
2476
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
58601
1271729
SH
DFND
3
1271729
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
903
19600
SH
DFND
4
19600
0
0
WESTERN DIGITAL CORP
COM
958102105
135
2268
SH
DFND
2
2268
0
0
WESTERN DIGITAL CORP
COM
958102105
33
548
SH
DFND
4
548
0
0
WESTERN DIGITAL CORP
COM
958102105
579317
9713531
SH
DFND
5
9713531
0
0
WESTLAKE CHEM CORP
COM
960413102
25
378
SH
DFND
2
378
0
0
WESTLAKE CHEM CORP
COM
960413102
8852
135100
SH
DFND
5
135100
0
0
WESTROCK CO
COM
96145D105
73
2016
SH
DFND
2
2016
0
0
WESTROCK CO
COM
96145D105
55474
1521921
SH
DFND
5
1521921
0
0
WEX INC
COM
96208T104
32129
159000
SH
DFND
3
159000
0
0
WEX INC
COM
96208T104
24
118
SH
DFND
4
118
0
0
WEYERHAEUSER CO
COM
962166104
168
6048
SH
DFND
2
6048
0
0
WEYERHAEUSER CO
COM
962166104
793
28646
SH
DFND
4
28646
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1416
53948
SH
DFND
2
53948
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1884
71800
SH
DFND
3
71800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
21
800
SH
DFND
4
800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
22249
847950
SH
DFND
9
354450
0
493500
WHEATON PRECIOUS METALS CORP
COM
962879102
27630
1055165
SH
DFND
11
1055165
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
23883
909461
SH
DFND
13
909461
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
33716
1284998
SH
DFND
16
251258
0
1033740
WHEATON PRECIOUS METALS CORP
COM
962879102
590970
22527901
SH
DFND
17
22356590
125211
46100
WHEATON PRECIOUS METALS CORP
COM
962879102
396269
15105187
SH
DFND
18
12636226
0
2468961
WHEATON PRECIOUS METALS CORP
COM
962879102
100
3805
SH
DFND
3805
0
0
WILEY JOHN & SONS INC
CL A
968223206
18
414
SH
DFND
2
414
0
0
WILEY JOHN & SONS INC
CL A
968223206
37962
863947
SH
DFND
3
863947
0
0
WILEY JOHN & SONS INC
CL A
968223206
18
414
SH
DFND
4
414
0
0
WILLIAMS COS INC DEL
COM
969457100
233
9702
SH
DFND
2
9702
0
0
WILLIAMS COS INC DEL
COM
969457100
438178
18211900
SH
DFND
3
18211900
0
0
WILLIAMS COS INC DEL
COM
969457100
258
10731
SH
DFND
4
4909
0
5822
WILLIAMS COS INC DEL
COM
969457100
394337
16389682
SH
DFND
5
16389682
0
0
WILLIAMS SONOMA INC
COM
969904101
2026
29797
SH
DFND
2
29797
0
0
WILLIAMS SONOMA INC
COM
969904101
1587
23352
SH
DFND
3
23352
0
0
WILLIAMS SONOMA INC
COM
969904101
26
385
SH
DFND
4
385
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
195
1008
SH
DFND
2
1008
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
254
1316
SH
DFND
4
1316
0
0
WINGSTOP INC
COM
974155103
75
855
SH
DFND
2
855
0
0
WINGSTOP INC
COM
974155103
59070
676786
SH
DFND
3
676786
0
0
WINGSTOP INC
COM
974155103
978
11200
SH
DFND
4
11200
0
0
WINNEBAGO INDS INC
COM
974637100
1148
29939
SH
DFND
11
29939
0
0
WINNEBAGO INDS INC
COM
974637100
8412
219340
SH
DFND
18
219340
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
103
28340
SH
DFND
4
28340
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
13970
276850
SH
DFND
4
276850
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
78549
70350000
PRN
DFND
3
70350000
0
0
WIX COM LTD
SHS
M98068105
56845
486939
SH
DFND
3
486939
0
0
WIX COM LTD
SHS
M98068105
759
6500
SH
DFND
4
6500
0
0
WORKDAY INC
CL A
98138H101
214
1260
SH
DFND
2
1260
0
0
WORKDAY INC
CL A
98138H101
315817
1858212
SH
DFND
3
1858212
0
0
WORKDAY INC
CL A
98138H101
168
989
SH
DFND
4
989
0
0
WORKDAY INC
CL A
98138H101
146
861
SH
DFND
861
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
91717
69700000
PRN
DFND
3
69700000
0
0
WPX ENERGY INC
COM
98212B103
4967
469000
SH
DFND
3
469000
0
0
WPX ENERGY INC
COM
98212B103
124
11720
SH
DFND
4
11720
0
0
WSFS FINL CORP
COM
929328102
5133
116400
SH
DFND
5
116400
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
859
18669
SH
DFND
2
18669
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
144
3137
SH
DFND
3
3137
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
46
882
SH
DFND
2
882
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
87446
1690100
SH
DFND
5
1557600
0
132500
XCEL ENERGY INC
COM
98389B100
262
4032
SH
DFND
2
4032
0
0
XCEL ENERGY INC
COM
98389B100
671870
10353983
SH
DFND
3
10353983
0
0
XCEL ENERGY INC
COM
98389B100
256
3950
SH
DFND
4
2575
0
1375
XCEL ENERGY INC
COM
98389B100
5
82
SH
DFND
11
82
0
0
XCEL ENERGY INC
COM
98389B100
4964
76498
SH
DFND
12
76498
0
0
XENCOR INC
COM
98401F105
15078
447032
SH
DFND
3
447032
0
0
XILINX INC
COM
983919101
8018
83608
SH
DFND
2
83608
0
0
XILINX INC
COM
983919101
263069
2743145
SH
DFND
3
2743145
0
0
XILINX INC
COM
983919101
201
2095
SH
DFND
4
2095
0
0
XILINX INC
COM
983919101
216
2254
SH
DFND
2254
0
0
XYLEM INC
COM
98419M100
226
2835
SH
DFND
2
2835
0
0
XYLEM INC
COM
98419M100
949
11915
SH
DFND
4
11915
0
0
YAMANA GOLD INC
COM
98462Y100
354
111508
SH
DFND
2
111508
0
0
YANDEX N V
SHS CLASS A
N97284108
75
2142
SH
DFND
2
2142
0
0
YANDEX N V
SHS CLASS A
N97284108
49
1400
SH
DFND
3
1400
0
0
YANDEX N V
SHS CLASS A
N97284108
3533
100917
SH
DFND
11
100917
0
0
YANDEX N V
SHS CLASS A
N97284108
423
12084
SH
DFND
15
12084
0
0
YANDEX N V
SHS CLASS A
N97284108
84073
2401260
SH
DFND
16
2401260
0
0
YANDEX N V
SHS CLASS A
N97284108
12122
346230
SH
DFND
346230
0
0
YELP INC
CL A
985817105
106
3060
SH
DFND
2
3060
0
0
YELP INC
CL A
985817105
29413
846412
SH
DFND
3
846412
0
0
YELP INC
CL A
985817105
709
20400
SH
DFND
4
20400
0
0
YUM BRANDS INC
COM
988498101
13627
120138
SH
DFND
2
120138
0
0
YUM BRANDS INC
COM
988498101
8396
74021
SH
DFND
3
74021
0
0
YUM BRANDS INC
COM
988498101
1167
10290
SH
DFND
4
10290
0
0
YUM BRANDS INC
COM
988498101
9
80
SH
DFND
7
80
0
0
YUM BRANDS INC
COM
988498101
6
50
SH
DFND
11
50
0
0
YUM BRANDS INC
COM
988498101
1679
14800
SH
DFND
14
14800
0
0
YUM BRANDS INC
COM
988498101
110
967
SH
DFND
967
0
0
YUM CHINA HLDGS INC
COM
98850P109
276
6066
SH
DFND
2
6066
0
0
YUM CHINA HLDGS INC
COM
98850P109
41
900
SH
DFND
3
900
0
0
YUM CHINA HLDGS INC
COM
98850P109
450
9905
SH
DFND
4
9905
0
0
YUM CHINA HLDGS INC
COM
98850P109
1783
39240
SH
DFND
11
9470
0
29770
YUM CHINA HLDGS INC
COM
98850P109
46930
1033020
SH
DFND
16
1033020
0
0
YY INC
SPONSORED ADS A
98426T106
1317
23421
SH
DFND
2
23421
0
0
YY INC
SPONSORED ADS A
98426T106
247
4400
SH
DFND
3
4400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
196
5791
SH
DFND
4
5791
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6773
199800
SH
DFND
5
199800
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
557
2700
SH
DFND
3
2700
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
28892
140000
SH
DFND
4
140000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5882
28500
SH
DFND
9
28500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
19506
94520
SH
DFND
12
77020
0
17500
ZEBRA TECHNOLOGIES CORP
CL A
989207105
205
993
SH
DFND
993
0
0
ZENDESK INC
COM
98936J101
224871
3085666
SH
DFND
3
3085666
0
0
ZENDESK INC
COM
98936J101
743
10200
SH
DFND
4
10200
0
0
ZENDESK INC
COM
98936J101
267
3661
SH
DFND
3661
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
83506
63000000
PRN
DFND
3
63000000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
34284
34500000
PRN
DFND
3
34500000
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
32455
36750000
PRN
DFND
3
36750000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
225
1638
SH
DFND
2
1638
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6014
43811
SH
DFND
4
42591
0
1220
ZIMMER BIOMET HLDGS INC
COM
98956P102
714
5200
SH
DFND
18
5200
0
0
ZOETIS INC
CL A
98978V103
619
4972
SH
DFND
2
4972
0
0
ZOETIS INC
CL A
98978V103
6292
50500
SH
DFND
3
50500
0
0
ZOETIS INC
CL A
98978V103
1431
11486
SH
DFND
4
11486
0
0
ZOETIS INC
CL A
98978V103
9
73
SH
DFND
11
73
0
0
ZSCALER INC
COM
98980G102
25700
543808
SH
DFND
3
543808
0
0
ZSCALER INC
COM
98980G102
29103
615800
SH
DFND
4
615800
0
0
ZSCALER INC
COM
98980G102
6144
130000
SH
DFND
9
130000
0
0
ZSCALER INC
COM
98980G102
20936
443000
SH
DFND
12
357000
0
86000
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
202
9460
SH
DFND
2
9460
0
0
ZYMEWORKS INC
COM
98985W102
15778
636215
SH
DFND
3
636215
0
0