0000902219-17-000572.txt : 20170814 0000902219-17-000572.hdr.sgml : 20170814 20170814100809 ACCESSION NUMBER: 0000902219-17-000572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 171027896 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 06-30-2017 06-30-2017 WELLINGTON MANAGEMENT GROUP LLP

c/o Wellington Management Company LLP 280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N Steven M. Hoffman 617-790-8054 Steven M. Hoffman, Managing Director Boston MA 08-14-2017 8 7208 424693388 false 1 028-16899 Wellington Management Company LLP 2 028-16903 Wellington Managment Canada LLC 3 028-16904 Wellington Management Hong Kong Ltd 4 028-16900 Wellington Management Japan Pte Ltd 5 028-16901 Wellington Management Singapore Pte. Ltd. 6 028-16902 Wellington Management International Ltd 7 Wellington Trust Company, NA 8 Wellington Management Australia Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 06-30-2017 AAON INC COM PAR $0.004 000360206 28912 784586 SH DFND 1 0 711252 73334 ABB LTD SPONSORED ADR 000375204 579835 23286563 SH DFND 1 0 1599027 21687536 ACCO BRANDS CORP COM 00081T108 85842 7368410 SH DFND 1 0 4517685 2850725 ACCO BRANDS CORP COM 00081T108 435 37360 SH DFND 2 0 37360 0 ACCO BRANDS CORP COM 00081T108 27880 2393157 SH DFND 7,1 0 2393157 0 AFLAC INC COM 001055102 12815 164970 SH DFND 1 0 164142 828 AFLAC INC COM 001055102 179 2308 SH DFND 8 0 2308 0 AFLAC INC COM 001055102 3363 43295 SH DFND 7,1 0 43295 0 AGCO CORP COM 001084102 58644 870215 SH DFND 1 0 174717 695498 AGCO CORP COM 001084102 69 1019 SH DFND 3 0 1019 0 AGCO CORP COM 001084102 6322 93812 SH DFND 7,1 0 93812 0 AGCO CORP COM 001084102 2217 32893 SH DFND 6 0 11580 21313 AG MTG INVT TR INC 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MEDITECH LTD SPONSORED ADR 44842L103 9581 411015 SH DFND 1 0 395773 15242 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 387 16603 SH DFND 2 0 0 16603 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 403 17275 SH DFND 5 0 0 17275 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 165 7058 SH DFND 7,1 0 7058 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 949 40719 SH DFND 6 0 21749 18970 HYATT HOTELS CORP COM CL A 448579102 6122 108909 SH DFND 1 0 108909 0 HYATT HOTELS CORP COM CL A 448579102 6389 113671 SH DFND 7,1 0 113671 0 HYATT HOTELS CORP COM CL A 448579102 2851 50712 SH DFND 6 0 0 50712 IDT CORP CL B NEW 448947507 1613 112242 SH DFND 1 0 112242 0 IDT CORP CL B NEW 448947507 4 250 SH DFND 7,1 0 250 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1670 23777 SH DFND 1 0 23777 0 IAC INTERACTIVECORP COM 44919P508 1401 13572 SH DFND 1 0 13572 0 IAC INTERACTIVECORP COM 44919P508 1030 9972 SH DFND 7,1 0 9972 0 IAC INTERACTIVECORP COM 44919P508 469 4543 SH DFND 6 0 0 4543 ICF INTL INC COM 44925C103 37167 789103 SH DFND 1 0 477691 311412 ICF INTL INC COM 44925C103 3062 65021 SH DFND 2 0 3950 61071 ICF INTL INC COM 44925C103 685 14540 SH DFND 8 0 14540 0 ICF INTL INC COM 44925C103 20328 431583 SH DFND 7,1 0 431583 0 ICU MED INC COM 44930G107 97794 566919 SH DFND 1 0 461383 105536 ICU MED INC COM 44930G107 428 2484 SH DFND 2 0 2484 0 ICU MED INC COM 44930G107 11214 65010 SH DFND 7,1 0 65010 0 IF BANCORP INC COM 44951J105 2917 149565 SH DFND 1 0 149565 0 IPG PHOTONICS CORP COM 44980X109 6066 41806 SH DFND 1 0 41806 0 IPG PHOTONICS CORP COM 44980X109 1091 7516 SH DFND 7,1 0 7516 0 ITT INC COM 45073V108 26253 653382 SH DFND 1 0 587376 66006 IBERIABANK CORP COM 450828108 119761 1469454 SH DFND 1 0 1175807 293647 IBERIABANK CORP COM 450828108 10630 130435 SH DFND 2 0 130435 0 IBERIABANK CORP COM 450828108 21469 263421 SH DFND 7,1 0 263421 0 IBERIABANK CORP COM 450828108 3215 39444 SH DFND 6 0 0 39444 ICICI BK LTD ADR 45104G104 187900 20947601 SH DFND 1 0 18833136 2114465 ICICI BK LTD ADR 45104G104 18276 2037470 SH DFND 2 0 1698924 338546 ICICI BK LTD ADR 45104G104 4762 530829 SH DFND 8 0 498476 32353 ICICI BK LTD ADR 45104G104 10641 1186297 SH DFND 4 0 1186297 0 ICICI BK LTD ADR 45104G104 2785 310532 SH DFND 5 0 0 310532 ICICI BK LTD ADR 45104G104 40083 4468522 SH DFND 7,1 0 4468522 0 ICICI BK LTD ADR 45104G104 19154 2135335 SH DFND 6 0 888737 1246598 IDEX CORP COM 45167R104 332544 2942605 SH DFND 1 0 2687876 254729 IDEX CORP COM 45167R104 2935 25972 SH DFND 2 0 13035 12937 IDEX CORP COM 45167R104 36897 326489 SH DFND 7,1 0 326489 0 IDEX CORP COM 45167R104 13260 117337 SH DFND 6 0 45320 72017 IDEXX LABS INC COM 45168D104 25639 158837 SH DFND 1 0 52889 105948 IDEXX LABS INC COM 45168D104 161 997 SH DFND 8 0 997 0 IDEXX LABS INC COM 45168D104 1384 8572 SH DFND 7,1 0 8572 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 166 SH DFND 1 0 166 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 122 9980 SH DFND 2 0 0 9980 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 161 13117 SH DFND 6 0 13117 0 ILLINOIS TOOL WKS INC COM 452308109 222102 1550450 SH DFND 1 0 1343751 206699 ILLINOIS TOOL WKS INC COM 452308109 21098 147283 SH DFND 2 0 135322 11961 ILLINOIS TOOL WKS INC COM 452308109 4577 31954 SH DFND 3 0 31954 0 ILLINOIS TOOL WKS INC COM 452308109 811 5660 SH DFND 8 0 3700 1960 ILLINOIS TOOL WKS INC COM 452308109 12604 87986 SH DFND 4 0 87986 0 ILLINOIS TOOL WKS INC COM 452308109 8703 60755 SH DFND 5 0 570 60185 ILLINOIS TOOL WKS INC COM 452308109 17377 121304 SH DFND 7,1 0 121304 0 ILLINOIS TOOL WKS INC COM 452308109 13765 96088 SH DFND 6 0 51786 44302 ILLUMINA INC COM 452327109 538265 3102035 SH DFND 1 0 327316 2774719 ILLUMINA INC COM 452327109 2866 16515 SH DFND 2 0 16515 0 ILLUMINA INC COM 452327109 401 2310 SH DFND 8 0 2310 0 ILLUMINA INC COM 452327109 2669 15379 SH DFND 5 0 135 15244 ILLUMINA INC COM 452327109 2532 14592 SH DFND 7,1 0 14592 0 ILLUMINA INC COM 452327109 7707 44416 SH DFND 6 0 0 44416 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 934 878000 PRN DFND 1 0 144000 734000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 252 237000 PRN DFND 2 0 0 237000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 305 287000 PRN DFND 7,1 0 287000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 770 724000 PRN DFND 6 0 724000 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2523 166784 SH DFND 1 0 34984 131800 IMPAC MTG HLDGS INC COM NEW 45254P508 442 29200 SH DFND 2 0 0 29200 IMPAC MTG HLDGS INC COM NEW 45254P508 139 9200 SH DFND 8 0 9200 0 IMPAC MTG HLDGS INC COM NEW 45254P508 7332 484606 SH DFND 7,1 0 484606 0 IMPERIAL OIL LTD COM NEW 453038408 12193 418836 SH DFND 1 0 129631 289205 IMPERIAL OIL LTD COM NEW 453038408 57 1968 SH DFND 8 0 1968 0 IMPERIAL OIL LTD COM NEW 453038408 3361 115292 SH DFND 7,1 0 115292 0 IMPERIAL OIL LTD COM NEW 453038408 125 4280 SH DFND 6 0 4280 0 INC RESH HLDGS INC CL A 45329R109 25478 435522 SH DFND 1 0 393315 42207 INCYTE CORP COM 45337C102 1620478 12870129 SH DFND 1 0 2759787 10110342 INCYTE CORP COM 45337C102 31162 247491 SH DFND 2 0 203986 43505 INCYTE CORP COM 45337C102 2105 16719 SH DFND 3 0 16719 0 INCYTE CORP COM 45337C102 4253 33776 SH DFND 8 0 28065 5711 INCYTE CORP COM 45337C102 34299 272409 SH DFND 4 0 272409 0 INCYTE CORP COM 45337C102 19711 156546 SH DFND 5 0 378 156168 INCYTE CORP COM 45337C102 21184 168251 SH DFND 7,1 0 168251 0 INCYTE CORP COM 45337C102 39736 315591 SH DFND 6 0 21415 294176 INCYTE CORP NOTE 1.250%11/1 45337CAN2 459 185000 PRN DFND 1 0 0 185000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 335 135000 PRN DFND 7,1 0 135000 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2154 99048 SH DFND 1 0 99048 0 INDEPENDENT BK GROUP INC COM 45384B106 53274 895354 SH DFND 1 0 895354 0 INDEPENDENT BK GROUP INC COM 45384B106 375 6300 SH DFND 6 0 6300 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6620 4216750 SH DFND 1 0 4052135 164615 INFINITY PHARMACEUTICALS INC COM 45665G303 507 322820 SH DFND 5 0 0 322820 INFINITY PHARMACEUTICALS INC COM 45665G303 189 120425 SH DFND 7,1 0 120425 0 INFINITY PHARMACEUTICALS INC COM 45665G303 85 54112 SH DFND 6 0 0 54112 INFOSYS LTD SPONSORED ADR 456788108 15651 1042022 SH DFND 1 0 834215 207807 INFOSYS LTD SPONSORED ADR 456788108 2384 158732 SH DFND 8 0 158732 0 INFOSYS LTD SPONSORED ADR 456788108 565 37585 SH DFND 4 0 37585 0 INFOSYS LTD SPONSORED ADR 456788108 1668 111033 SH DFND 5 0 0 111033 INFOSYS LTD SPONSORED ADR 456788108 6094 405739 SH DFND 7,1 0 405739 0 ING GROEP N V SPONSORED ADR 456837103 14090 810227 SH DFND 1 0 563969 246258 ING GROEP N V DBCV 6.000%12/3 456837AE3 910 890000 PRN DFND 5 0 0 890000 ING GROEP N V DBCV 6.000%12/3 456837AE3 3430 3355000 PRN DFND 7,1 0 3355000 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 5727 5450000 PRN DFND 1 0 5450000 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 820 780000 PRN DFND 5 0 0 780000 ING GROEP N V DBCV 6.500%12/3 456837AF0 3074 2925000 PRN DFND 7,1 0 2925000 0 INGEVITY CORP COM 45688C107 26043 453703 SH DFND 1 0 384869 68834 INGEVITY CORP COM 45688C107 7 121 SH DFND 5 0 121 0 INGEVITY CORP COM 45688C107 4931 85900 SH DFND 7,1 0 85900 0 INGEVITY CORP COM 45688C107 453 7885 SH DFND 6 0 0 7885 INGLES MKTS INC CL A 457030104 526 15799 SH DFND 1 0 15799 0 INGREDION INC COM 457187102 194868 1634661 SH DFND 1 0 339285 1295376 INGREDION INC COM 457187102 6235 52301 SH DFND 2 0 51411 890 INGREDION INC COM 457187102 236 1977 SH DFND 8 0 1977 0 INGREDION INC COM 457187102 7866 65983 SH DFND 7,1 0 65983 0 INGREDION INC COM 457187102 441 3698 SH DFND 6 0 0 3698 INSIGHT ENTERPRISES INC COM 45765U103 651 16278 SH DFND 1 0 16278 0 INSIGHT ENTERPRISES INC COM 45765U103 100 2510 SH DFND 8 0 2510 0 INSIGHT ENTERPRISES INC COM 45765U103 9 214 SH DFND 7,1 0 214 0 INNOPHOS HOLDINGS INC COM 45774N108 857 19538 SH DFND 1 0 19538 0 INNOPHOS HOLDINGS INC COM 45774N108 14 308 SH DFND 7,1 0 308 0 INSTEEL INDUSTRIES INC COM 45774W108 1349 40906 SH DFND 1 0 40906 0 INSTEEL INDUSTRIES INC COM 45774W108 7 202 SH DFND 7,1 0 202 0 INOGEN INC COM 45780L104 9564 100230 SH DFND 1 0 100230 0 INOGEN INC COM 45780L104 175 1830 SH DFND 7,1 0 1830 0 INSTALLED BLDG PRODS INC COM 45780R101 2997 56605 SH DFND 1 0 39294 17311 INSTALLED BLDG PRODS INC COM 45780R101 1640 30969 SH DFND 7,1 0 30969 0 INSTALLED BLDG PRODS INC COM 45780R101 341 6432 SH DFND 6 0 0 6432 INNOVIVA INC COM 45781M101 3731 291498 SH DFND 1 0 291498 0 INNOVIVA INC COM 45781M101 771 60248 SH DFND 7,1 0 60248 0 INSULET CORP COM 45784P101 264991 5164512 SH DFND 1 0 3414107 1750405 INSULET CORP COM 45784P101 2972 57927 SH DFND 2 0 0 57927 INSULET CORP COM 45784P101 665 12961 SH DFND 5 0 0 12961 INSULET CORP COM 45784P101 19701 383958 SH DFND 7,1 0 383958 0 INSULET CORP COM 45784P101 5315 103592 SH DFND 6 0 35505 68087 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33004 605468 SH DFND 1 0 571030 34438 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 654 12000 SH DFND 7,1 0 12000 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 48395 1876493 SH DFND 1 0 1508707 367786 INTEGRATED DEVICE TECHNOLOGY COM 458118106 957 37106 SH DFND 8 0 23592 13514 INTEGRATED DEVICE TECHNOLOGY COM 458118106 865 33544 SH DFND 5 0 26744 6800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6029 233765 SH DFND 7,1 0 233765 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 893 34622 SH DFND 6 0 0 34622 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 545 515000 PRN DFND 1 0 0 515000 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 175 165000 PRN DFND 7,1 0 165000 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1096 1035000 PRN DFND 6 0 1035000 0 INTEL CORP COM 458140100 3465100 102700063 SH DFND 1 0 28329952 74370111 INTEL CORP COM 458140100 48454 1436086 SH DFND 2 0 143381 1292705 INTEL CORP COM 458140100 3729 110534 SH DFND 3 0 110534 0 INTEL CORP COM 458140100 2403 71230 SH DFND 8 0 60882 10348 INTEL CORP COM 458140100 80548 2387310 SH DFND 4 0 2387310 0 INTEL CORP COM 458140100 20090 595427 SH DFND 5 0 28053 567374 INTEL CORP COM 458140100 21643 641476 SH DFND 7,1 0 641476 0 INTEL CORP COM 458140100 60774 1801231 SH DFND 6 0 407293 1393938 INTEL CORP SDCV 12/1 458140AD2 196 150000 PRN DFND 1 0 0 150000 INTEL CORP SDCV 12/1 458140AD2 131 100000 PRN DFND 7,1 0 100000 0 INTEL CORP SDCV 12/1 458140AD2 1307 1000000 PRN DFND 6 0 1000000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1406 851000 PRN DFND 1 0 0 851000 INTEL CORP SDCV 3.250% 8/0 458140AF7 668 404000 PRN DFND 7,1 0 404000 0 INTEGER HLDGS CORP COM 45826H109 359 8301 SH DFND 1 0 8301 0 INTEGER HLDGS CORP COM 45826H109 11 246 SH DFND 7,1 0 246 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1416565 21489147 SH DFND 1 0 6957692 14531455 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62442 947236 SH DFND 2 0 259595 687641 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2780 42167 SH DFND 3 0 42167 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4572 69353 SH DFND 8 0 2697 66656 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123732 1876996 SH DFND 4 0 1876996 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21556 327000 SH DFND 5 0 7347 319653 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26996 409531 SH DFND 7,1 0 409531 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48431 734701 SH DFND 6 0 191399 543302 INTERDIGITAL INC COM 45867G101 6081 78664 SH DFND 1 0 78664 0 INTERDIGITAL INC COM 45867G101 18 229 SH DFND 7,1 0 229 0 INTERNATIONAL BANCSHARES COR COM 459044103 96695 2758787 SH DFND 1 0 2004450 754337 INTERNATIONAL BANCSHARES COR COM 459044103 539 15390 SH DFND 2 0 15390 0 INTERNATIONAL BANCSHARES COR COM 459044103 18307 522300 SH DFND 7,1 0 522300 0 INTERNATIONAL BUSINESS MACHS COM 459200101 413385 2687284 SH DFND 1 0 574033 2113251 INTERNATIONAL BUSINESS MACHS COM 459200101 598 3886 SH DFND 2 0 0 3886 INTERNATIONAL BUSINESS MACHS COM 459200101 1099 7142 SH DFND 8 0 7142 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10220 66436 SH DFND 5 0 0 66436 INTERNATIONAL BUSINESS MACHS COM 459200101 1628 10581 SH DFND 7,1 0 10581 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5507 35797 SH DFND 6 0 0 35797 INTL PAPER CO COM 460146103 2044294 36111897 SH DFND 1 0 13487640 22624257 INTL PAPER CO COM 460146103 15894 280765 SH DFND 2 0 250718 30047 INTL PAPER CO COM 460146103 5525 97593 SH DFND 3 0 97593 0 INTL PAPER CO COM 460146103 19572 345741 SH DFND 8 0 271696 74045 INTL PAPER CO COM 460146103 6694 118247 SH DFND 4 0 118247 0 INTL PAPER CO COM 460146103 7160 126474 SH DFND 5 0 4900 121574 INTL PAPER CO COM 460146103 42516 751032 SH DFND 7,1 0 751032 0 INTL PAPER CO COM 460146103 42743 755049 SH DFND 6 0 358521 396528 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1684 44844 SH DFND 1 0 44844 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 86 2282 SH DFND 7,1 0 2282 0 INTERPUBLIC GROUP COS INC COM 460690100 2611 106142 SH DFND 1 0 106142 0 INTERPUBLIC GROUP COS INC COM 460690100 2701 109789 SH DFND 7,1 0 109789 0 INTERPUBLIC GROUP COS INC COM 460690100 1201 48808 SH DFND 6 0 0 48808 INTERSECT ENT INC COM 46071F103 68756 2459959 SH DFND 1 0 2285588 174371 INTERSECT ENT INC COM 46071F103 2077 74320 SH DFND 5 0 0 74320 INTERSECT ENT INC COM 46071F103 742 26530 SH DFND 7,1 0 26530 0 INTERSECT ENT INC COM 46071F103 583 20852 SH DFND 6 0 0 20852 INTL FCSTONE INC COM 46116V105 10545 279254 SH DFND 1 0 70675 208579 INTL FCSTONE INC COM 46116V105 2549 67499 SH DFND 2 0 0 67499 INTL FCSTONE INC COM 46116V105 643 17036 SH DFND 8 0 17036 0 INTL FCSTONE INC COM 46116V105 14690 389035 SH DFND 7,1 0 389035 0 INTUIT COM 461202103 59610 448836 SH DFND 1 0 233803 215033 INTUIT COM 461202103 3262 24560 SH DFND 2 0 24560 0 INTUIT COM 461202103 89 672 SH DFND 3 0 672 0 INTUIT COM 461202103 4033 30369 SH DFND 8 0 0 30369 INTUIT COM 461202103 7320 55119 SH DFND 4 0 55119 0 INTUIT COM 461202103 704 5302 SH DFND 5 0 3326 1976 INTUIT COM 461202103 2170 16338 SH DFND 7,1 0 16338 0 INTUIT COM 461202103 3530 26579 SH DFND 6 0 15407 11172 INTUITIVE SURGICAL INC COM NEW 46120E602 396009 423372 SH DFND 1 0 214992 208380 INTUITIVE SURGICAL INC COM NEW 46120E602 41 44 SH DFND 8 0 44 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2414 2581 SH DFND 5 0 0 2581 INTUITIVE SURGICAL INC COM NEW 46120E602 7282 7785 SH DFND 7,1 0 7785 0 INTUITIVE SURGICAL INC COM NEW 46120E602 405 433 SH DFND 6 0 0 433 INTREPID POTASH INC COM 46121Y102 103 45675 SH DFND 1 0 39939 5736 INTREPID POTASH INC COM 46121Y102 160 71016 SH DFND 7,1 0 71016 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3033 181519 SH DFND 1 0 56045 125474 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 808 SH DFND 7,1 0 808 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52774 2484656 SH DFND 1 0 798508 1686148 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5882 276951 SH DFND 7,1 0 276951 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 884 41608 SH DFND 6 0 0 41608 INVITAE CORP COM 46185L103 35597 3723540 SH DFND 1 0 3577975 145565 INVITAE CORP COM 46185L103 2601 272033 SH DFND 5 0 0 272033 INVITAE CORP COM 46185L103 1005 105165 SH DFND 7,1 0 105165 0 INVITAE CORP COM 46185L103 453 47376 SH DFND 6 0 0 47376 INVITATION HOMES INC COM 46187W107 20835 963226 SH DFND 1 0 957426 5800 INVITATION HOMES INC COM 46187W107 151 6990 SH DFND 5 0 6990 0 INVITATION HOMES INC COM 46187W107 5327 246297 SH DFND 7,1 0 246297 0 INVITATION HOMES INC COM 46187W107 1681 77700 SH DFND 6 0 77700 0 IONIS PHARMACEUTICALS INC COM 462222100 494321 9717329 SH DFND 1 0 6483638 3233691 IONIS PHARMACEUTICALS INC COM 462222100 1046 20568 SH DFND 2 0 20568 0 IONIS PHARMACEUTICALS INC COM 462222100 11574 227528 SH DFND 8 0 179093 48435 IONIS PHARMACEUTICALS INC COM 462222100 866 17032 SH DFND 5 0 0 17032 IONIS PHARMACEUTICALS INC COM 462222100 18549 364644 SH DFND 7,1 0 364644 0 IONIS PHARMACEUTICALS INC COM 462222100 7880 154909 SH DFND 6 0 70864 84045 IROBOT CORP COM 462726100 20362 242004 SH DFND 1 0 242004 0 IROBOT CORP COM 462726100 922 10954 SH DFND 7,1 0 10954 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 319143 16903759 SH DFND 1 0 10521813 6381946 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4136 219058 SH DFND 2 0 219058 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 76 4030 SH DFND 3 0 4030 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 443 23445 SH DFND 8 0 23445 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5583 295728 SH DFND 5 0 800 294928 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13290 703919 SH DFND 7,1 0 703919 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11134 589750 SH DFND 6 0 168275 421475 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 300 224000 PRN DFND 1 0 144000 80000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 317 237000 PRN DFND 2 0 0 237000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 67 50000 PRN DFND 7,1 0 50000 0 ISHARES MSCI CDA ETF 464286509 36422 1361073 SH DFND 1 0 1361073 0 ISHARES MSCI PAC JP ETF 464286665 543 12214 SH DFND 1 0 12214 0 ISHARES MSCI STH KOR ETF 464286772 550 8112 SH DFND 1 0 4417 3695 ISHARES TR MSCI EMG MKT ETF 464287234 491 4310 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 563 8470 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 979 11000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1919 53299 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3034 19510 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 590 14250 SH DFND 5 0 0 14250 ISHARES TR IBOXX INV CP ETF 464287242 3638 30185 SH DFND 2 0 0 30185 ISHARES TR 20 YR TR BD ETF 464287432 11924 95303 SH DFND 1 0 95303 0 ISHARES TR MSCI EAFE ETF 464287465 47240 724544 SH DFND 1 0 724544 0 ISHARES TR MSCI EAFE ETF 464287465 215 2890 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 269 7800 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 778 9100 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 962 5170 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 22428 343992 SH DFND 2 0 343992 0 ISHARES TR MSCI EAFE ETF 464287465 756 11602 SH DFND 8 0 4074 7528 ISHARES TR MSCI EAFE ETF 464287465 22286 341810 SH DFND 4 0 341810 0 ISHARES TR MSCI EAFE ETF 464287465 688 10559 SH DFND 7,1 0 10559 0 ISHARES TR MSCI EAFE ETF 464287465 3416 52400 SH DFND 6 0 23319 29081 ISHARES TR RUS MD CP GR ETF 464287481 47237 437100 SH DFND 1 0 437100 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2915 9400 SH DFND 1 0 9400 0 ISHARES TR NASDQ BIOTEC ETF 464287556 12341 39800 SH DFND 2 0 0 39800 ISHARES TR NASDQ BIOTEC ETF 464287556 3329 10736 SH DFND 8 0 10736 0 ISHARES TR RUS 1000 VAL ETF 464287598 20858 179149 SH DFND 1 0 179149 0 ISHARES TR RUS 2000 GRW ETF 464287648 140958 835210 SH DFND 1 0 777766 57444 ISHARES TR RUSSELL 2000 ETF 464287655 146144 1037074 SH DFND 1 0 875216 161858 ISHARES TR RUSSELL 2000 ETF 464287655 348 2787 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 585 1994 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 662 1350 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 884 5700 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 928 2800 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 998 4100 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4282 27806 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7999 85094 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2849 20218 SH DFND 2 0 20218 0 ISHARES TR RUSSELL 2000 ETF 464287655 23474 166580 SH DFND 7,1 0 166580 0 ISHARES TR RUSSELL 2000 ETF 464287655 12924 91713 SH DFND 6 0 29416 62297 ISHARES TR MSCI AC ASIA ETF 464288182 356 5279 SH DFND 1 0 5279 0 ISHARES TR MSCI AC ASIA ETF 464288182 147 2180 SH DFND 6 0 0 2180 ISHARES TR MSCI ACWI EX US 464288240 31317 686919 SH DFND 1 0 686919 0 ISHARES TR MSCI ACWI EX US 464288240 4076 89400 SH DFND 7,1 0 89400 0 ISHARES TR MSCI ACWI EX US 464288240 5838 128065 SH DFND 6 0 128065 0 ISHARES TR MSCI ACWI ETF 464288257 11742 179299 SH DFND 7,1 0 179299 0 ISHARES TR EAFE SML CP ETF 464288273 6982 120716 SH DFND 1 0 120716 0 ISHARES TR EAFE SML CP ETF 464288273 989 17104 SH DFND 7,1 0 17104 0 ISHARES TR JP MOR EM MK ETF 464288281 97977 856741 SH DFND 1 0 848000 8741 ISHARES TR JP MOR EM MK ETF 464288281 2116 18500 SH DFND 7,1 0 18500 0 ISHARES TR U.S. PFD STK ETF 464288687 9315 237800 SH DFND 1 0 237800 0 ISHARES TR MSCI INDIA ETF 46429B598 14084 438745 SH DFND 1 0 107159 331586 ISHARES TR MSCI INDIA ETF 46429B598 81 2529 SH DFND 7,1 0 2529 0 ISHARES TR CORE MSCI EAFE 46432F842 105861 1738559 SH DFND 1 0 1493147 245412 ISHARES TR CORE MSCI EAFE 46432F842 27240 447370 SH DFND 2 0 51785 395585 ISHARES TR CORE MSCI EAFE 46432F842 24799 407268 SH DFND 7,1 0 407268 0 ISHARES TR CORE MSCI EAFE 46432F842 3499 57458 SH DFND 6 0 57458 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 716 675000 PRN DFND 1 0 0 675000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 276 260000 PRN DFND 7,1 0 260000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 530 500000 PRN DFND 6 0 500000 0 ISHARES INC CORE MSCI EMKT 46434G103 3030 60544 SH DFND 1 0 41860 18684 ISHARES INC CORE MSCI EMKT 46434G103 5123 102374 SH DFND 8 0 102374 0 ISHARES INC CORE MSCI EMKT 46434G103 6348 126862 SH DFND 5 0 0 126862 ISHARES INC CORE MSCI EMKT 46434G103 11 227 SH DFND 7,1 0 227 0 ISHARES INC MSCI TAIWAN ETF 46434G772 10619 296946 SH DFND 1 0 240423 56523 ISHARES INC MSCI TAIWAN ETF 46434G772 1820 50906 SH DFND 2 0 50906 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19871 370374 SH DFND 1 0 286392 83982 ISHARES INC MSCI JPN ETF NEW 46434G822 5030 93750 SH DFND 2 0 0 93750 ISHARES INC MSCI JPN ETF NEW 46434G822 1414 26360 SH DFND 4 0 26360 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3751 69907 SH DFND 7,1 0 69907 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2330 43422 SH DFND 6 0 16002 27420 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 95126 8608730 SH DFND 1 0 8504715 104015 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4383 396616 SH DFND 2 0 230744 165872 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2511 227198 SH DFND 8 0 227198 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5246 474727 SH DFND 4 0 474727 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1791 162052 SH DFND 5 0 0 162052 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20037 1813318 SH DFND 7,1 0 1813318 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3823 345947 SH DFND 6 0 345947 0 ITRON INC COM 465741106 110030 1624059 SH DFND 1 0 1354718 269341 ITRON INC COM 465741106 2343 34577 SH DFND 8 0 21458 13119 ITRON INC COM 465741106 1928 28462 SH DFND 5 0 24097 4365 ITRON INC COM 465741106 10550 155719 SH DFND 7,1 0 155719 0 ITRON INC COM 465741106 1731 25556 SH DFND 6 0 0 25556 J ALEXANDERS HLDGS INC COM 46609J106 5707 465900 SH DFND 7,1 0 465900 0 JPMORGAN CHASE & CO COM 46625H100 5386934 58938006 SH DFND 1 0 19000699 39937307 JPMORGAN CHASE & CO COM 46625H100 39782 435253 SH DFND 2 0 115006 320247 JPMORGAN CHASE & CO COM 46625H100 2911 31853 SH DFND 3 0 31853 0 JPMORGAN CHASE & CO COM 46625H100 30263 331109 SH DFND 8 0 199259 131850 JPMORGAN CHASE & CO COM 46625H100 14252 155925 SH DFND 4 0 155925 0 JPMORGAN CHASE & CO COM 46625H100 1450 15863 SH DFND 5 0 10782 5081 JPMORGAN CHASE & CO COM 46625H100 31426 343833 SH DFND 7,1 0 343833 0 JPMORGAN CHASE & CO COM 46625H100 60091 657452 SH DFND 6 0 160976 496476 JABIL INC COM 466313103 893 30597 SH DFND 1 0 30597 0 JABIL INC COM 466313103 377 12900 SH DFND 8 0 12900 0 JABIL INC COM 466313103 282 9664 SH DFND 7,1 0 9664 0 JACK IN THE BOX INC COM 466367109 24901 252801 SH DFND 1 0 198995 53806 JACK IN THE BOX INC COM 466367109 7777 78952 SH DFND 7,1 0 78952 0 JACK IN THE BOX INC COM 466367109 1265 12846 SH DFND 6 0 643 12203 JACOBS ENGR GROUP INC DEL COM 469814107 950 17466 SH DFND 1 0 17466 0 JACOBS ENGR GROUP INC DEL COM 469814107 295 5428 SH DFND 7,1 0 5428 0 JAMBA INC COM NEW 47023A309 10478 1345012 SH DFND 1 0 876014 468998 JAMBA INC COM NEW 47023A309 5339 685341 SH DFND 7,1 0 685341 0 JAMBA INC COM NEW 47023A309 872 111929 SH DFND 6 0 0 111929 JD COM INC SPON ADR CL A 47215P106 42900 1093840 SH DFND 1 0 620878 472962 JD COM INC SPON ADR CL A 47215P106 2046 52161 SH DFND 2 0 0 52161 JD COM INC SPON ADR CL A 47215P106 5958 151910 SH DFND 8 0 151910 0 JD COM INC SPON ADR CL A 47215P106 1016 25913 SH DFND 4 0 25913 0 JD COM INC SPON ADR CL A 47215P106 12677 323230 SH DFND 5 0 1102 322128 JD COM INC SPON ADR CL A 47215P106 26217 668461 SH DFND 7,1 0 668461 0 JD COM INC SPON ADR CL A 47215P106 10637 271204 SH DFND 6 0 37527 233677 JELD-WEN HLDG INC COM 47580P103 56082 1727722 SH DFND 1 0 1550792 176930 JELD-WEN HLDG INC COM 47580P103 6629 204209 SH DFND 7,1 0 204209 0 JELD-WEN HLDG INC COM 47580P103 1060 32648 SH DFND 6 0 0 32648 JETBLUE AIRWAYS CORP COM 477143101 164687 7213618 SH DFND 1 0 6491706 721912 JETBLUE AIRWAYS CORP COM 477143101 870 38128 SH DFND 2 0 38128 0 JETBLUE AIRWAYS CORP COM 477143101 14522 636107 SH DFND 7,1 0 636107 0 JETBLUE AIRWAYS CORP COM 477143101 6859 300452 SH DFND 6 0 131911 168541 JETPAY CORP COM 477177109 3130 1422593 SH DFND 1 0 1422593 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 1181 SH DFND 1 0 1181 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1449 69657 SH DFND 2 0 0 69657 JOHN BEAN TECHNOLOGIES CORP COM 477839104 61819 630810 SH DFND 1 0 193585 437225 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3815 38928 SH DFND 7,1 0 38928 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2413 24624 SH DFND 6 0 2123 22501 JOHNSON & JOHNSON COM 478160104 4203225 31772808 SH DFND 1 0 7596827 24175981 JOHNSON & JOHNSON COM 478160104 26312 198898 SH DFND 2 0 192890 6008 JOHNSON & JOHNSON COM 478160104 3063 23157 SH DFND 8 0 23157 0 JOHNSON & JOHNSON COM 478160104 18113 136920 SH DFND 5 0 1110 135810 JOHNSON & JOHNSON COM 478160104 21616 163398 SH DFND 7,1 0 163398 0 JOHNSON & JOHNSON COM 478160104 55173 417064 SH DFND 6 0 12668 404396 JOUNCE THERAPEUTICS INC COM 481116101 29695 2116514 SH DFND 1 0 2015090 101424 JOUNCE THERAPEUTICS INC COM 481116101 119 8500 SH DFND 8 0 0 8500 JOUNCE THERAPEUTICS INC COM 481116101 325 23190 SH DFND 5 0 0 23190 JOUNCE THERAPEUTICS INC COM 481116101 3666 261297 SH DFND 7,1 0 261297 0 JOUNCE THERAPEUTICS INC COM 481116101 438 31215 SH DFND 6 0 2500 28715 J2 GLOBAL INC COM 48123V102 41946 492960 SH DFND 1 0 418671 74289 J2 GLOBAL INC COM 48123V102 3104 36478 SH DFND 7,1 0 36478 0 J2 GLOBAL INC COM 48123V102 291 3415 SH DFND 6 0 0 3415 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 184 135000 PRN DFND 1 0 0 135000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 116 85000 PRN DFND 7,1 0 85000 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 556 407000 PRN DFND 6 0 407000 0 JUNIPER NETWORKS INC COM 48203R104 2832 101595 SH DFND 1 0 101595 0 JUNIPER NETWORKS INC COM 48203R104 17 610 SH DFND 7,1 0 610 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3506 69440 SH DFND 1 0 61159 8281 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 122 2412 SH DFND 6 0 2412 0 KLA-TENCOR CORP COM 482480100 751 8202 SH DFND 1 0 8202 0 KLA-TENCOR CORP COM 482480100 16 175 SH DFND 7,1 0 175 0 KKR & CO L P DEL COM UNITS 48248M102 102419 5506402 SH DFND 1 0 5506402 0 KMG CHEMICALS INC COM 482564101 503 10342 SH DFND 1 0 10342 0 KT CORP SPONSORED ADR 48268K101 75395 4530935 SH DFND 1 0 3203370 1327565 KT CORP SPONSORED ADR 48268K101 12089 726476 SH DFND 2 0 650859 75617 KT CORP SPONSORED ADR 48268K101 21914 1316974 SH DFND 8 0 931313 385661 KT CORP SPONSORED ADR 48268K101 8675 521361 SH DFND 4 0 521361 0 KT CORP SPONSORED ADR 48268K101 7959 478303 SH DFND 7,1 0 478303 0 KT CORP SPONSORED ADR 48268K101 5251 315551 SH DFND 6 0 56428 259123 KVH INDS INC COM 482738101 3471 365400 SH DFND 7,1 0 365400 0 K2M GROUP HLDGS INC COM 48273J107 42646 1750646 SH DFND 1 0 1597900 152746 K2M GROUP HLDGS INC COM 48273J107 1291 52990 SH DFND 5 0 0 52990 K2M GROUP HLDGS INC COM 48273J107 495 20305 SH DFND 7,1 0 20305 0 K2M GROUP HLDGS INC COM 48273J107 875 35933 SH DFND 6 0 0 35933 K12 INC COM 48273U102 478 26678 SH DFND 1 0 26678 0 K12 INC COM 48273U102 10 559 SH DFND 7,1 0 559 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7674 86687 SH DFND 1 0 53144 33543 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3356 37916 SH DFND 7,1 0 37916 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 335 3786 SH DFND 6 0 0 3786 KAMAN CORP COM 483548103 18318 367318 SH DFND 1 0 367318 0 KAMAN CORP COM 483548103 114 2283 SH DFND 7,1 0 2283 0 KANSAS CITY SOUTHERN COM NEW 485170302 56120 536265 SH DFND 1 0 37086 499179 KANSAS CITY SOUTHERN COM NEW 485170302 579 5529 SH DFND 2 0 0 5529 KANSAS CITY SOUTHERN COM NEW 485170302 79 751 SH DFND 7,1 0 751 0 KANSAS CITY SOUTHERN COM NEW 485170302 152 1449 SH DFND 6 0 0 1449 KAPSTONE PAPER & PACKAGING C COM 48562P103 88498 4289791 SH DFND 1 0 3829779 460012 KAPSTONE PAPER & PACKAGING C COM 48562P103 1384 67084 SH DFND 2 0 0 67084 KAPSTONE PAPER & PACKAGING C COM 48562P103 20468 992148 SH DFND 8 0 779949 212199 KAPSTONE PAPER & PACKAGING C COM 48562P103 1330 64478 SH DFND 5 0 0 64478 KAPSTONE PAPER & PACKAGING C COM 48562P103 29466 1428317 SH DFND 7,1 0 1428317 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2684 130106 SH DFND 6 0 125010 5096 KARYOPHARM THERAPEUTICS INC COM 48576U106 44137 4876997 SH DFND 1 0 4615982 261015 KARYOPHARM THERAPEUTICS INC COM 48576U106 28 3090 SH DFND 3 0 3090 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 553 61137 SH DFND 8 0 13500 47637 KARYOPHARM THERAPEUTICS INC COM 48576U106 1013 111915 SH DFND 5 0 0 111915 KARYOPHARM THERAPEUTICS INC COM 48576U106 8218 908076 SH DFND 7,1 0 908076 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 927 102390 SH DFND 6 0 30670 71720 KATE SPADE & CO COM 485865109 14084 761697 SH DFND 1 0 761697 0 KATE SPADE & CO COM 485865109 2934 158665 SH DFND 7,1 0 158665 0 KATE SPADE & CO COM 485865109 1812 97984 SH DFND 6 0 8566 89418 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 1983 198250 SH DFND 1 0 198250 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 2940 294043 SH DFND 7,1 0 294043 0 KB HOME NOTE 1.375% 2/0 48666KAS8 529 495000 PRN DFND 1 0 180000 315000 KB HOME NOTE 1.375% 2/0 48666KAS8 317 296000 PRN DFND 2 0 0 296000 KB HOME NOTE 1.375% 2/0 48666KAS8 225 210000 PRN DFND 7,1 0 210000 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1069 1000000 PRN DFND 6 0 1000000 0 KELLOGG CO COM 487836108 22591 325238 SH DFND 1 0 324308 930 KELLOGG CO COM 487836108 11 160 SH DFND 7,1 0 160 0 KEMET CORP COM NEW 488360207 1365 106645 SH DFND 1 0 106645 0 KEMPER CORP DEL COM 488401100 82610 2140155 SH DFND 1 0 1699303 440852 KEMPER CORP DEL COM 488401100 408 10570 SH DFND 2 0 10570 0 KEMPER CORP DEL COM 488401100 19334 500890 SH DFND 7,1 0 500890 0 KEMPER CORP DEL COM 488401100 3176 82279 SH DFND 6 0 4627 77652 KENNEDY-WILSON HLDGS INC COM 489398107 258688 13579430 SH DFND 1 0 13226165 353265 KENNEDY-WILSON HLDGS INC COM 489398107 1745 91616 SH DFND 2 0 0 91616 KENNEDY-WILSON HLDGS INC COM 489398107 240 12576 SH DFND 5 0 12576 0 KENNEDY-WILSON HLDGS INC COM 489398107 19231 1009522 SH DFND 7,1 0 1009522 0 KENNEDY-WILSON HLDGS INC COM 489398107 4590 240929 SH DFND 6 0 25202 215727 KEWAUNEE SCIENTIFIC CORP COM 492854104 4411 176792 SH DFND 7,1 0 176792 0 KEY TECHNOLOGY INC COM 493143101 5108 371485 SH DFND 7,1 0 371485 0 KEYCORP NEW COM 493267108 1588 84733 SH DFND 1 0 84733 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 298797 7675231 SH DFND 1 0 4968815 2706416 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11048 283784 SH DFND 2 0 283784 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14231 365559 SH DFND 7,1 0 365559 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5620 144354 SH DFND 6 0 63511 80843 KIMBELL RTY PARTNERS LP UNIT 49435R102 11330 673173 SH DFND 1 0 673173 0 KIMBERLY CLARK CORP COM 494368103 497 3852 SH DFND 1 0 3229 623 KIMBERLY CLARK CORP COM 494368103 18 139 SH DFND 7,1 0 139 0 KIMCO RLTY CORP COM 49446R109 676 36845 SH DFND 1 0 36845 0 KIMCO RLTY CORP COM 49446R109 86 4679 SH DFND 8 0 4679 0 KIMCO RLTY CORP COM 49446R109 1589 86610 SH DFND 7,1 0 86610 0 KINDER MORGAN INC DEL COM 49456B101 1025815 53539388 SH DFND 1 0 15647180 37892208 KINDER MORGAN INC DEL COM 49456B101 60155 3139631 SH DFND 2 0 872287 2267344 KINDER MORGAN INC DEL COM 49456B101 3651 190568 SH DFND 3 0 190568 0 KINDER MORGAN INC DEL COM 49456B101 260 13560 SH DFND 8 0 8978 4582 KINDER MORGAN INC DEL COM 49456B101 137104 7155765 SH DFND 4 0 7155765 0 KINDER MORGAN INC DEL COM 49456B101 26787 1398054 SH DFND 5 0 0 1398054 KINDER MORGAN INC DEL COM 49456B101 34582 1804902 SH DFND 7,1 0 1804902 0 KINDER MORGAN INC DEL COM 49456B101 43517 2271265 SH DFND 6 0 490926 1780339 KINDRED HEALTHCARE INC COM 494580103 84831 7281664 SH DFND 1 0 2215005 5066659 KINDRED HEALTHCARE INC COM 494580103 5276 452895 SH DFND 7,1 0 452895 0 KINDRED HEALTHCARE INC COM 494580103 3269 280604 SH DFND 6 0 24702 255902 KINROSS GOLD CORP COM NO PAR 496902404 34324 8433398 SH DFND 1 0 7138811 1294587 KINROSS GOLD CORP COM NO PAR 496902404 293 72100 SH DFND 2 0 72100 0 KINROSS GOLD CORP COM NO PAR 496902404 10041 2467440 SH DFND 7,1 0 2467440 0 KINROSS GOLD CORP COM NO PAR 496902404 714 175308 SH DFND 6 0 0 175308 KINSALE CAP GROUP INC COM 49714P108 6701 179612 SH DFND 1 0 45212 134400 KINSALE CAP GROUP INC COM 49714P108 1567 42000 SH DFND 2 0 0 42000 KINSALE CAP GROUP INC COM 49714P108 414 11100 SH DFND 8 0 11100 0 KINSALE CAP GROUP INC COM 49714P108 9387 251600 SH DFND 7,1 0 251600 0 KIRBY CORP COM 497266106 79078 1182919 SH DFND 1 0 444041 738878 KIRBY CORP COM 497266106 48 714 SH DFND 3 0 714 0 KIRBY CORP COM 497266106 15 230 SH DFND 5 0 230 0 KIRBY CORP COM 497266106 8627 129043 SH DFND 7,1 0 129043 0 KIRBY CORP COM 497266106 4624 69172 SH DFND 6 0 10688 58484 KITE PHARMA INC COM 49803L109 9817 94695 SH DFND 1 0 94695 0 KITE PHARMA INC COM 49803L109 1891 18238 SH DFND 7,1 0 18238 0 KITE RLTY GROUP TR COM NEW 49803T300 701 37027 SH DFND 1 0 0 37027 KLONDEX MNS LTD COM 498696103 9673 2874730 SH DFND 1 0 1875553 999177 KLONDEX MNS LTD COM 498696103 16226 4822160 SH DFND 8 0 3791721 1030439 KLONDEX MNS LTD COM 498696103 3776 1122058 SH DFND 7,1 0 1122058 0 KLONDEX MNS LTD COM 498696103 133 39502 SH DFND 6 0 0 39502 KNIGHT TRANSN INC COM 499064103 310553 8381999 SH DFND 1 0 6604694 1777305 KNIGHT TRANSN INC COM 499064103 30772 830559 SH DFND 2 0 502411 328148 KNIGHT TRANSN INC COM 499064103 102 2755 SH DFND 3 0 2755 0 KNIGHT TRANSN INC COM 499064103 320 8630 SH DFND 8 0 5814 2816 KNIGHT TRANSN INC COM 499064103 21928 591862 SH DFND 4 0 591862 0 KNIGHT TRANSN INC COM 499064103 2919 78791 SH DFND 5 0 3191 75600 KNIGHT TRANSN INC COM 499064103 31566 851981 SH DFND 7,1 0 851981 0 KNIGHT TRANSN INC COM 499064103 13590 366800 SH DFND 6 0 103945 262855 KOHLS CORP COM 500255104 1956 50594 SH DFND 1 0 50594 0 KOHLS CORP COM 500255104 150 3888 SH DFND 2 0 0 3888 KOHLS CORP COM 500255104 996 25749 SH DFND 5 0 0 25749 KOHLS CORP COM 500255104 464 12010 SH DFND 7,1 0 12010 0 KOPPERS HOLDINGS INC COM 50060P106 2673 73941 SH DFND 1 0 73941 0 KOPPERS HOLDINGS INC COM 50060P106 11 309 SH DFND 7,1 0 309 0 KRAFT HEINZ CO COM 500754106 658468 7688789 SH DFND 1 0 2151101 5537688 KRAFT HEINZ CO COM 500754106 548 6402 SH DFND 7,1 0 6402 0 KROGER CO COM 501044101 41015 1758774 SH DFND 1 0 1432574 326200 KROGER CO COM 501044101 10809 463500 SH DFND 7,1 0 463500 0 KROGER CO COM 501044101 3887 166690 SH DFND 6 0 164490 2200 KRONOS WORLDWIDE INC COM 50105F105 818 44871 SH DFND 1 0 44871 0 KULICKE & SOFFA INDS INC COM 501242101 4419 232317 SH DFND 1 0 232317 0 KULICKE & SOFFA INDS INC COM 501242101 203 10665 SH DFND 8 0 10665 0 KULICKE & SOFFA INDS INC COM 501242101 81 4243 SH DFND 7,1 0 4243 0 L BRANDS INC COM 501797104 811377 15056176 SH DFND 1 0 4986744 10069432 L BRANDS INC COM 501797104 18920 351093 SH DFND 2 0 73209 277884 L BRANDS INC COM 501797104 1800 33397 SH DFND 3 0 33397 0 L BRANDS INC COM 501797104 44747 830336 SH DFND 4 0 830336 0 L BRANDS INC COM 501797104 10532 195443 SH DFND 5 0 2800 192643 L BRANDS INC COM 501797104 15399 285756 SH DFND 7,1 0 285756 0 L BRANDS INC COM 501797104 24394 452669 SH DFND 6 0 194857 257812 LCNB CORP COM 50181P100 1692 84600 SH DFND 7,1 0 84600 0 LHC GROUP INC COM 50187A107 1133 16696 SH DFND 1 0 16696 0 LHC GROUP INC COM 50187A107 4 59 SH DFND 7,1 0 59 0 LCI INDS COM 50189K103 1661 16222 SH DFND 1 0 16222 0 LCI INDS COM 50189K103 17 163 SH DFND 7,1 0 163 0 LPL FINL HLDGS INC COM 50212V100 306 7215 SH DFND 1 0 7215 0 LRAD CORP COM 50213V109 6132 3628418 SH DFND 7,1 0 3628418 0 L3 TECHNOLOGIES INC COM 502413107 628 3758 SH DFND 1 0 3758 0 LA QUINTA HLDGS INC COM 50420D108 25411 1720420 SH DFND 1 0 1562429 157991 LA Z BOY INC COM 505336107 89157 2743302 SH DFND 1 0 1269428 1473874 LA Z BOY INC COM 505336107 1492 45907 SH DFND 2 0 45907 0 LA Z BOY INC COM 505336107 8692 267441 SH DFND 7,1 0 267441 0 LA Z BOY INC COM 505336107 7381 227118 SH DFND 6 0 93605 133513 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57922 375777 SH DFND 1 0 372837 2940 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7140 46323 SH DFND 7,1 0 46323 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 2461 SH DFND 6 0 0 2461 LAKELAND BANCORP INC COM 511637100 42184 2237864 SH DFND 1 0 1601340 636524 LAKELAND BANCORP INC COM 511637100 1419 75300 SH DFND 2 0 0 75300 LAKELAND BANCORP INC COM 511637100 381 20200 SH DFND 8 0 20200 0 LAKELAND BANCORP INC COM 511637100 20458 1085328 SH DFND 7,1 0 1085328 0 LAKELAND BANCORP INC COM 511637100 2580 136857 SH DFND 6 0 20345 116512 LAKELAND INDS INC COM 511795106 10423 718839 SH DFND 7,1 0 718839 0 LAM RESEARCH CORP COM 512807108 267537 1891655 SH DFND 1 0 100924 1790731 LAM RESEARCH CORP COM 512807108 1724 12188 SH DFND 2 0 0 12188 LAM RESEARCH CORP COM 512807108 4119 29123 SH DFND 7,1 0 29123 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 467 200000 PRN DFND 1 0 0 200000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 187 80000 PRN DFND 7,1 0 80000 0 LANDSTAR SYS INC COM 515098101 596 6957 SH DFND 1 0 6957 0 LANDSTAR SYS INC COM 515098101 149 1735 SH DFND 2 0 0 1735 LANDSTAR SYS INC COM 515098101 293 3426 SH DFND 7,1 0 3426 0 LANTHEUS HLDGS INC COM 516544103 14775 837124 SH DFND 1 0 283543 553581 LANTHEUS HLDGS INC COM 516544103 3293 186553 SH DFND 2 0 0 186553 LANTHEUS HLDGS INC COM 516544103 855 48426 SH DFND 8 0 48426 0 LANTHEUS HLDGS INC COM 516544103 31206 1768029 SH DFND 7,1 0 1768029 0 LAREDO PETROLEUM INC COM 516806106 37911 3603672 SH DFND 1 0 3423572 180100 LAREDO PETROLEUM INC COM 516806106 996 94660 SH DFND 2 0 94660 0 LAREDO PETROLEUM INC COM 516806106 22915 2178267 SH DFND 7,1 0 2178267 0 LAREDO PETROLEUM INC COM 516806106 3689 350709 SH DFND 6 0 179759 170950 LAS VEGAS SANDS CORP COM 517834107 230337 3605205 SH DFND 1 0 1772713 1832492 LAS VEGAS SANDS CORP COM 517834107 10891 170458 SH DFND 2 0 102440 68018 LAS VEGAS SANDS CORP COM 517834107 31183 488067 SH DFND 8 0 384640 103427 LAS VEGAS SANDS CORP COM 517834107 18109 283447 SH DFND 7,1 0 283447 0 LAS VEGAS SANDS CORP COM 517834107 1187 18582 SH DFND 6 0 18582 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 206591 6932589 SH DFND 1 0 4697288 2235301 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3583 120229 SH DFND 2 0 52273 67956 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 285 9572 SH DFND 5 0 9572 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28095 942791 SH DFND 7,1 0 942791 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9243 310161 SH DFND 6 0 107801 202360 LATTICE SEMICONDUCTOR CORP COM 518415104 697 104586 SH DFND 1 0 104586 0 LATTICE SEMICONDUCTOR CORP COM 518415104 234 35084 SH DFND 7,1 0 35084 0 LAUDER ESTEE COS INC CL A 518439104 432828 4509564 SH DFND 1 0 3053047 1456517 LAUDER ESTEE COS INC CL A 518439104 29432 306652 SH DFND 2 0 159725 146927 LAUDER ESTEE COS INC CL A 518439104 5299 55206 SH DFND 3 0 55206 0 LAUDER ESTEE COS INC CL A 518439104 20906 217819 SH DFND 8 0 174129 43690 LAUDER ESTEE COS INC CL A 518439104 49049 511037 SH DFND 4 0 511037 0 LAUDER ESTEE COS INC CL A 518439104 16238 169186 SH DFND 5 0 1089 168097 LAUDER ESTEE COS INC CL A 518439104 25575 266462 SH DFND 7,1 0 266462 0 LAUDER ESTEE COS INC CL A 518439104 12339 128556 SH DFND 6 0 67421 61135 LAUREATE EDUCATION INC CL A 518613203 1013 57787 SH DFND 1 0 57787 0 LAUREATE EDUCATION INC CL A 518613203 54 3096 SH DFND 7,1 0 3096 0 LEAR CORP COM NEW 521865204 11800 83054 SH DFND 1 0 46064 36990 LEAR CORP COM NEW 521865204 73 511 SH DFND 8 0 511 0 LEAR CORP COM NEW 521865204 2689 18926 SH DFND 7,1 0 18926 0 LEGG MASON INC COM 524901105 17501 458633 SH DFND 1 0 456703 1930 LEGG MASON INC COM 524901105 75 1953 SH DFND 3 0 1953 0 LEGG MASON INC COM 524901105 5341 139970 SH DFND 7,1 0 139970 0 LEGG MASON INC COM 524901105 1343 35206 SH DFND 6 0 18917 16289 LEIDOS HLDGS INC COM 525327102 1855 35888 SH DFND 1 0 35888 0 LEIDOS HLDGS INC COM 525327102 9833 190230 SH DFND 7,1 0 190230 0 LENDINGTREE INC NEW COM 52603B107 2956 17166 SH DFND 1 0 17166 0 LENDINGTREE INC NEW COM 52603B107 569 3306 SH DFND 7,1 0 3306 0 LENNAR CORP CL A 526057104 182444 3421685 SH DFND 1 0 495303 2926382 LENNAR CORP CL A 526057104 6664 124986 SH DFND 2 0 124986 0 LENNAR CORP CL A 526057104 2210 41439 SH DFND 7,1 0 41439 0 LENNAR CORP CL A 526057104 115 2156 SH DFND 6 0 0 2156 LENNOX INTL INC COM 526107107 295233 1607675 SH DFND 1 0 1437417 170258 LENNOX INTL INC COM 526107107 1541 8392 SH DFND 2 0 8392 0 LENNOX INTL INC COM 526107107 39001 212375 SH DFND 7,1 0 212375 0 LENNOX INTL INC COM 526107107 12114 65965 SH DFND 6 0 29432 36533 LEUCADIA NATL CORP COM 527288104 1233 47133 SH DFND 1 0 47133 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5109 86149 SH DFND 1 0 84361 1788 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1926 32475 SH DFND 7,1 0 32475 0 LEXINGTON REALTY TRUST COM 529043101 565 57060 SH DFND 1 0 57060 0 LEXINGTON REALTY TRUST COM 529043101 14 1410 SH DFND 7,1 0 1410 0 LIBERTY BROADBAND CORP COM SER A 530307107 956 11143 SH DFND 1 0 11143 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 120704 4918683 SH DFND 1 0 4152156 766527 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3911 159389 SH DFND 2 0 159389 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 182 7400 SH DFND 5 0 7400 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4698 191449 SH DFND 7,1 0 191449 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11659 475087 SH DFND 6 0 315787 159300 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 856 16365 SH DFND 1 0 16365 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 912 38192 SH DFND 1 0 38192 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 470 19677 SH DFND 8 0 19677 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 566 23690 SH DFND 7,1 0 23690 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 30547 834156 SH DFND 1 0 810200 23956 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3520 96115 SH DFND 2 0 96115 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 310 8457 SH DFND 3 0 8457 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 777 21212 SH DFND 8 0 19523 1689 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2511 68564 SH DFND 4 0 68564 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 359 9802 SH DFND 5 0 0 9802 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7903 215801 SH DFND 7,1 0 215801 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3782 103274 SH DFND 6 0 46011 57263 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 17899 746709 SH DFND 1 0 496138 250571 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8983 374740 SH DFND 7,1 0 374740 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1427 59540 SH DFND 6 0 0 59540 LIFEPOINT HEALTH INC COM 53219L109 186106 2771494 SH DFND 1 0 1405905 1365589 LIFEPOINT HEALTH INC COM 53219L109 3976 59208 SH DFND 2 0 59208 0 LIFEPOINT HEALTH INC COM 53219L109 170 2530 SH DFND 8 0 2530 0 LIFEPOINT HEALTH INC COM 53219L109 2509 37360 SH DFND 5 0 0 37360 LIFEPOINT HEALTH INC COM 53219L109 14693 218810 SH DFND 7,1 0 218810 0 LIFEPOINT HEALTH INC COM 53219L109 16115 239980 SH DFND 6 0 55453 184527 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 597 4919 SH DFND 1 0 4919 0 LIFETIME BRANDS INC COM 53222Q103 8801 484882 SH DFND 1 0 139774 345108 LIFETIME BRANDS INC COM 53222Q103 2148 118324 SH DFND 2 0 0 118324 LIFETIME BRANDS INC COM 53222Q103 541 29821 SH DFND 8 0 29821 0 LIFETIME BRANDS INC COM 53222Q103 22950 1264458 SH DFND 7,1 0 1264458 0 LIFE STORAGE INC COM 53223X107 105731 1426864 SH DFND 1 0 786110 640754 LIFE STORAGE INC COM 53223X107 5437 73374 SH DFND 2 0 73374 0 LIFE STORAGE INC COM 53223X107 14268 192550 SH DFND 7,1 0 192550 0 LIFE STORAGE INC COM 53223X107 6979 94182 SH DFND 6 0 33538 60644 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5153 1908400 SH DFND 7,1 0 1908400 0 LILLY ELI & CO COM 532457108 4531147 55056465 SH DFND 1 0 9942034 45114431 LILLY ELI & CO COM 532457108 50283 610973 SH DFND 2 0 550346 60627 LILLY ELI & CO COM 532457108 5538 67288 SH DFND 3 0 67288 0 LILLY ELI & CO COM 532457108 3988 48452 SH DFND 8 0 43882 4570 LILLY ELI & CO COM 532457108 12251 148854 SH DFND 4 0 148854 0 LILLY ELI & CO COM 532457108 29873 362982 SH DFND 5 0 2340 360642 LILLY ELI & CO COM 532457108 26557 322688 SH DFND 7,1 0 322688 0 LILLY ELI & CO COM 532457108 91617 1113205 SH DFND 6 0 90485 1022720 LINCOLN ELEC HLDGS INC COM 533900106 824 8949 SH DFND 1 0 8949 0 LINCOLN NATL CORP IND COM 534187109 34393 508922 SH DFND 1 0 455816 53106 LINCOLN NATL CORP IND COM 534187109 55 812 SH DFND 8 0 812 0 LINCOLN NATL CORP IND COM 534187109 2768 40965 SH DFND 7,1 0 40965 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32862 3129745 SH DFND 1 0 2681491 448254 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11389 1084630 SH DFND 7,1 0 1084630 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3684 350889 SH DFND 6 0 18927 331962 LIVE NATION ENTERTAINMENT IN COM 538034109 282 8094 SH DFND 1 0 8094 0 LIVE OAK BANCSHARES INC COM 53803X105 27155 1122121 SH DFND 1 0 1122121 0 LOCKHEED MARTIN CORP COM 539830109 2493271 8981202 SH DFND 1 0 2389922 6591280 LOCKHEED MARTIN CORP COM 539830109 49662 178893 SH DFND 2 0 105752 73141 LOCKHEED MARTIN CORP COM 539830109 10578 38105 SH DFND 3 0 38105 0 LOCKHEED MARTIN CORP COM 539830109 2969 10694 SH DFND 8 0 9544 1150 LOCKHEED MARTIN CORP COM 539830109 16743 60312 SH DFND 4 0 60312 0 LOCKHEED MARTIN CORP COM 539830109 16101 57998 SH DFND 5 0 340 57658 LOCKHEED MARTIN CORP COM 539830109 33391 120282 SH DFND 7,1 0 120282 0 LOCKHEED MARTIN CORP COM 539830109 14830 53420 SH DFND 6 0 36481 16939 LOEWS CORP COM 540424108 3040 64946 SH DFND 1 0 7559 57387 LOGMEIN INC COM 54142L109 31478 301221 SH DFND 1 0 273639 27582 LOGMEIN INC COM 54142L109 37 352 SH DFND 7,1 0 352 0 LOUISIANA PAC CORP COM 546347105 62526 2593357 SH DFND 1 0 2058198 535159 LOUISIANA PAC CORP COM 546347105 5859 243009 SH DFND 2 0 243009 0 LOUISIANA PAC CORP COM 546347105 6251 259277 SH DFND 7,1 0 259277 0 LOUISIANA PAC CORP COM 546347105 381 15790 SH DFND 6 0 0 15790 LOWES COS INC COM 548661107 1639099 21141480 SH DFND 1 0 6294037 14847443 LOWES COS INC COM 548661107 13122 169246 SH DFND 2 0 76965 92281 LOWES COS INC COM 548661107 2721 35101 SH DFND 8 0 35101 0 LOWES COS INC COM 548661107 948 12229 SH DFND 4 0 12229 0 LOWES COS INC COM 548661107 6280 80995 SH DFND 7,1 0 80995 0 LOWES COS INC COM 548661107 10483 135213 SH DFND 6 0 1134 134079 LOXO ONCOLOGY INC COM 548862101 166802 2080079 SH DFND 1 0 1910528 169551 LOXO ONCOLOGY INC COM 548862101 72 900 SH DFND 3 0 900 0 LOXO ONCOLOGY INC COM 548862101 1832 22841 SH DFND 8 0 12166 10675 LOXO ONCOLOGY INC COM 548862101 2943 36705 SH DFND 5 0 0 36705 LOXO ONCOLOGY INC COM 548862101 21235 264803 SH DFND 7,1 0 264803 0 LOXO ONCOLOGY INC COM 548862101 3563 44437 SH DFND 6 0 8900 35537 LULULEMON ATHLETICA INC COM 550021109 703 11777 SH DFND 1 0 11777 0 LULULEMON ATHLETICA INC COM 550021109 16 267 SH DFND 5 0 267 0 LULULEMON ATHLETICA INC COM 550021109 675 11318 SH DFND 7,1 0 11318 0 LULULEMON ATHLETICA INC COM 550021109 303 5071 SH DFND 6 0 0 5071 LUMENTUM HLDGS INC COM 55024U109 80512 1411258 SH DFND 1 0 961021 450237 LUMENTUM HLDGS INC COM 55024U109 1195 20938 SH DFND 2 0 20938 0 LUMENTUM HLDGS INC COM 55024U109 1944 34080 SH DFND 8 0 21491 12589 LUMENTUM HLDGS INC COM 55024U109 2534 44423 SH DFND 5 0 24762 19661 LUMENTUM HLDGS INC COM 55024U109 15613 273680 SH DFND 7,1 0 273680 0 LUMENTUM HLDGS INC COM 55024U109 5113 89628 SH DFND 6 0 39761 49867 LUMINEX CORP DEL COM 55027E102 2449 115961 SH DFND 1 0 115961 0 LUMINEX CORP DEL COM 55027E102 8 358 SH DFND 7,1 0 358 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 38957 3045910 SH DFND 1 0 2283873 762037 LUXFER HLDGS PLC SPONSORED ADR 550678106 243 19000 SH DFND 2 0 19000 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 7390 577813 SH DFND 7,1 0 577813 0 LYDALL INC DEL COM 550819106 7113 137577 SH DFND 1 0 50037 87540 LYDALL INC DEL COM 550819106 1422 27496 SH DFND 2 0 0 27496 LYDALL INC DEL COM 550819106 359 6951 SH DFND 8 0 6951 0 LYDALL INC DEL COM 550819106 8205 158697 SH DFND 7,1 0 158697 0 M & T BK CORP COM 55261F104 847999 5236175 SH DFND 1 0 3141458 2094717 M & T BK CORP COM 55261F104 11525 71166 SH DFND 2 0 15066 56100 M & T BK CORP COM 55261F104 42778 264145 SH DFND 7,1 0 264145 0 M & T BK CORP COM 55261F104 13933 86035 SH DFND 6 0 36900 49135 MBIA INC COM 55262C100 52360 5552508 SH DFND 1 0 5068810 483698 MBIA INC COM 55262C100 1323 140301 SH DFND 2 0 140301 0 MBIA INC COM 55262C100 12974 1375856 SH DFND 7,1 0 1375856 0 MBIA INC COM 55262C100 7393 783947 SH DFND 6 0 283481 500466 MB FINANCIAL INC NEW COM 55264U108 227263 5160374 SH DFND 1 0 4174739 985635 MB FINANCIAL INC NEW COM 55264U108 9844 223530 SH DFND 2 0 187507 36023 MB FINANCIAL INC NEW COM 55264U108 48249 1095573 SH DFND 7,1 0 1095573 0 MB FINANCIAL INC NEW COM 55264U108 5996 136153 SH DFND 6 0 5642 130511 MFA FINL INC COM 55272X102 86698 10333441 SH DFND 1 0 4302597 6030844 MFA FINL INC COM 55272X102 1513 180379 SH DFND 2 0 144080 36299 MFA FINL INC COM 55272X102 191 22781 SH DFND 8 0 22781 0 MFA FINL INC COM 55272X102 1012 120677 SH DFND 5 0 0 120677 MFA FINL INC COM 55272X102 8309 990307 SH DFND 7,1 0 990307 0 MFA FINL INC COM 55272X102 6644 791935 SH DFND 6 0 309225 482710 MCBC HLDGS INC COM 55276F107 27266 1394698 SH DFND 1 0 1100183 294515 MCBC HLDGS INC COM 55276F107 6987 357409 SH DFND 7,1 0 357409 0 MCBC HLDGS INC COM 55276F107 630 32229 SH DFND 6 0 0 32229 MGIC INVT CORP WIS COM 552848103 238503 21294890 SH DFND 1 0 15484767 5810123 MGIC INVT CORP WIS COM 552848103 350 31212 SH DFND 2 0 0 31212 MGIC INVT CORP WIS COM 552848103 23626 2109434 SH DFND 7,1 0 2109434 0 MGIC INVT CORP WIS COM 552848103 8591 767018 SH DFND 6 0 198694 568324 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 285 236000 PRN DFND 1 0 0 236000 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 218 181000 PRN DFND 7,1 0 181000 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 905 750000 PRN DFND 6 0 750000 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 2474 2402000 PRN DFND 1 0 1739000 663000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 412 400000 PRN DFND 7,1 0 400000 0 MGM RESORTS INTERNATIONAL COM 552953101 10203 326066 SH DFND 1 0 176958 149108 MGM RESORTS INTERNATIONAL COM 552953101 2857 91309 SH DFND 2 0 91309 0 MGM RESORTS INTERNATIONAL COM 552953101 1279 40860 SH DFND 8 0 40860 0 MGM RESORTS INTERNATIONAL COM 552953101 785 25100 SH DFND 4 0 25100 0 MGM RESORTS INTERNATIONAL COM 552953101 299 9540 SH DFND 5 0 9540 0 MGM RESORTS INTERNATIONAL COM 552953101 1960 62655 SH DFND 7,1 0 62655 0 MGM RESORTS INTERNATIONAL COM 552953101 564 18018 SH DFND 6 0 0 18018 MGP INGREDIENTS INC NEW COM 55303J106 6834 133554 SH DFND 1 0 133554 0 MGP INGREDIENTS INC NEW COM 55303J106 104 2023 SH DFND 7,1 0 2023 0 M/I HOMES INC COM 55305B101 12357 432804 SH DFND 1 0 160828 271976 M/I HOMES INC COM 55305B101 2321 81293 SH DFND 2 0 0 81293 M/I HOMES INC COM 55305B101 560 19605 SH DFND 8 0 19605 0 M/I HOMES INC COM 55305B101 13817 483959 SH DFND 7,1 0 483959 0 M/I HOMES INC COM 55305B101 354 12388 SH DFND 6 0 0 12388 MKS INSTRUMENT INC COM 55306N104 230193 3420404 SH DFND 1 0 2832011 588393 MKS INSTRUMENT INC COM 55306N104 1240 18424 SH DFND 2 0 18424 0 MKS INSTRUMENT INC COM 55306N104 31200 463589 SH DFND 7,1 0 463589 0 MKS INSTRUMENT INC COM 55306N104 10922 162289 SH DFND 6 0 53173 109116 MRC GLOBAL INC COM 55345K103 3067 185667 SH DFND 1 0 185667 0 MRC GLOBAL INC COM 55345K103 36 2150 SH DFND 8 0 2150 0 MRC GLOBAL INC COM 55345K103 474 28669 SH DFND 7,1 0 28669 0 MSA SAFETY INC COM 553498106 448 5514 SH DFND 1 0 5514 0 MSC INDL DIRECT INC CL A 553530106 95971 1116456 SH DFND 1 0 994153 122303 MSC INDL DIRECT INC CL A 553530106 553 6432 SH DFND 2 0 6432 0 MSC INDL DIRECT INC CL A 553530106 7584 88229 SH DFND 7,1 0 88229 0 MSC INDL DIRECT INC CL A 553530106 4097 47664 SH DFND 6 0 22275 25389 MSCI INC COM 55354G100 210720 2046025 SH DFND 1 0 1509023 537002 MSCI INC COM 55354G100 2325 22571 SH DFND 2 0 22571 0 MSCI INC COM 55354G100 15887 154262 SH DFND 7,1 0 154262 0 MSCI INC COM 55354G100 7546 73266 SH DFND 6 0 40203 33063 MSG NETWORK INC CL A 553573106 1416 63065 SH DFND 1 0 63065 0 MSG NETWORK INC CL A 553573106 197 8778 SH DFND 8 0 8778 0 MTGE INVT CORP COM 55378A105 35653 1896417 SH DFND 1 0 1554091 342326 MTGE INVT CORP COM 55378A105 1422 75614 SH DFND 2 0 75614 0 MTGE INVT CORP COM 55378A105 779 41433 SH DFND 8 0 41433 0 MTGE INVT CORP COM 55378A105 10582 562894 SH DFND 7,1 0 562894 0 MTGE INVT CORP COM 55378A105 5360 285081 SH DFND 6 0 143714 141367 MYR GROUP INC DEL COM 55405W104 356 11485 SH DFND 1 0 11485 0 MYR GROUP INC DEL COM 55405W104 5 171 SH DFND 7,1 0 171 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 212106 3803233 SH DFND 1 0 2237126 1566107 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1667 29894 SH DFND 2 0 0 29894 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2285 40975 SH DFND 8 0 24682 16293 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3210 57564 SH DFND 5 0 28538 29026 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21441 384448 SH DFND 7,1 0 384448 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3699 66319 SH DFND 6 0 4251 62068 MACERICH CO COM 554382101 615 10597 SH DFND 1 0 10597 0 MACERICH CO COM 554382101 87 1491 SH DFND 8 0 1491 0 MACERICH CO COM 554382101 1602 27600 SH DFND 7,1 0 27600 0 MACK CALI RLTY CORP COM 554489104 11114 409512 SH DFND 1 0 120191 289321 MACK CALI RLTY CORP COM 554489104 30 1094 SH DFND 7,1 0 1094 0 MACKINAC FINL CORP COM 554571109 1995 142503 SH DFND 1 0 142503 0 MADDEN STEVEN LTD COM 556269108 66702 1669637 SH DFND 1 0 1431983 237654 MADDEN STEVEN LTD COM 556269108 1058 26488 SH DFND 2 0 0 26488 MADDEN STEVEN LTD COM 556269108 11022 275891 SH DFND 7,1 0 275891 0 MADDEN STEVEN LTD COM 556269108 1339 33511 SH DFND 6 0 0 33511 MAGELLAN HEALTH INC COM NEW 559079207 1081 14831 SH DFND 1 0 14831 0 MAGNA INTL INC COM 559222401 320728 6934074 SH DFND 1 0 5561973 1372101 MAGNA INTL INC COM 559222401 28391 613803 SH DFND 2 0 0 613803 MAGNA INTL INC COM 559222401 53810 1163365 SH DFND 4 0 1163365 0 MAGNA INTL INC COM 559222401 8111 175355 SH DFND 5 0 1790 173565 MAGNA INTL INC COM 559222401 26042 563022 SH DFND 7,1 0 563022 0 MAGNA INTL INC COM 559222401 17710 382892 SH DFND 6 0 40555 342337 MAINSOURCE FINANCIAL GP INC COM 56062Y102 334 9971 SH DFND 1 0 9971 0 MALIBU BOATS INC COM CL A 56117J100 11131 430257 SH DFND 1 0 109757 320500 MALIBU BOATS INC COM CL A 56117J100 2626 101505 SH DFND 2 0 0 101505 MALIBU BOATS INC COM CL A 56117J100 682 26350 SH DFND 8 0 26350 0 MALIBU BOATS INC COM CL A 56117J100 14287 552259 SH DFND 7,1 0 552259 0 MALVERN BANCORP INC COM 561409103 638 26627 SH DFND 1 0 26627 0 MALVERN BANCORP INC COM 561409103 1899 79300 SH DFND 7,1 0 79300 0 MANHATTAN ASSOCS INC COM 562750109 2084 43356 SH DFND 1 0 43356 0 MANHATTAN ASSOCS INC COM 562750109 37 762 SH DFND 7,1 0 762 0 MANITEX INTL INC COM 563420108 2769 396721 SH DFND 7,1 0 396721 0 MANPOWERGROUP INC COM 56418H100 8402 75253 SH DFND 1 0 52763 22490 MANPOWERGROUP INC COM 56418H100 3240 29020 SH DFND 7,1 0 29020 0 MANPOWERGROUP INC COM 56418H100 848 7592 SH DFND 6 0 0 7592 MANTECH INTL CORP CL A 564563104 7846 189599 SH DFND 1 0 139179 50420 MANTECH INTL CORP CL A 564563104 10866 262594 SH DFND 7,1 0 262594 0 MANTECH INTL CORP CL A 564563104 759 18338 SH DFND 6 0 0 18338 MANULIFE FINL CORP COM 56501R106 169766 9064617 SH DFND 1 0 6770637 2293980 MANULIFE FINL CORP COM 56501R106 9674 516694 SH DFND 2 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12321083 SH DFND 1 0 4383399 7937684 MICRON TECHNOLOGY INC COM 595112103 9546 319703 SH DFND 2 0 319703 0 MICRON TECHNOLOGY INC COM 595112103 2857 95671 SH DFND 3 0 95671 0 MICRON TECHNOLOGY INC COM 595112103 25460 852648 SH DFND 8 0 661929 190719 MICRON TECHNOLOGY INC COM 595112103 7325 245300 SH DFND 4 0 245300 0 MICRON TECHNOLOGY INC COM 595112103 8778 293974 SH DFND 5 0 31232 262742 MICRON TECHNOLOGY INC COM 595112103 16796 562485 SH DFND 7,1 0 562485 0 MICRON TECHNOLOGY INC COM 595112103 6249 209289 SH DFND 6 0 116953 92336 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 411 151000 PRN DFND 1 0 0 151000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 817 269000 PRN DFND 1 0 0 269000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 644 212000 PRN DFND 7,1 0 212000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 563 500000 PRN DFND 6 0 500000 0 MICROSEMI CORP COM 595137100 72802 1555602 SH DFND 1 0 1258798 296804 MICROSEMI CORP COM 595137100 13513 288730 SH DFND 2 0 288730 0 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SH DFND 5 0 5865 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32152 666634 SH DFND 7,1 0 666634 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1920 39811 SH DFND 6 0 22229 17582 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2433 229269 SH DFND 1 0 229269 0 SILVER SPRING NETWORKS INC COM 82817Q103 844 74854 SH DFND 1 0 74854 0 SILVER SPRING NETWORKS INC COM 82817Q103 43 3786 SH DFND 7,1 0 3786 0 SILVERCORP METALS INC COM 82835P103 815 254900 SH DFND 1 0 254900 0 SILVERBOW RES INC COM 82836G102 291 11123 SH DFND 1 0 11123 0 SIMON PPTY GROUP INC NEW COM 828806109 80380 496911 SH DFND 1 0 343164 153747 SIMON PPTY GROUP INC NEW COM 828806109 2257 13953 SH DFND 3 0 13953 0 SIMON PPTY GROUP INC NEW COM 828806109 5929 36652 SH DFND 5 0 4440 32212 SIMON PPTY GROUP INC NEW COM 828806109 9207 56920 SH DFND 7,1 0 56920 0 SIMON PPTY GROUP INC NEW COM 828806109 2051 12682 SH DFND 6 0 12682 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25223 484508 SH DFND 1 0 435691 48817 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DFND 7,1 0 159176 0 SPIRE INC COM 84857L101 172 2472 SH DFND 6 0 0 2472 SPLUNK INC COM 848637104 25174 442497 SH DFND 1 0 339074 103423 SPLUNK INC COM 848637104 4300 75580 SH DFND 2 0 0 75580 SPLUNK INC COM 848637104 53 923 SH DFND 3 0 923 0 SPLUNK INC COM 848637104 31215 548685 SH DFND 4 0 548685 0 SPLUNK INC COM 848637104 4604 80920 SH DFND 5 0 0 80920 SPLUNK INC COM 848637104 4016 70594 SH DFND 7,1 0 70594 0 SPLUNK INC COM 848637104 4164 73197 SH DFND 6 0 27444 45753 SPRINT CORP COM SER 1 85207U105 33375 4065158 SH DFND 1 0 3764522 300636 SPRINT CORP COM SER 1 85207U105 12007 1462491 SH DFND 8 0 1150574 311917 SPRINT CORP COM SER 1 85207U105 3458 421160 SH DFND 7,1 0 421160 0 SPROUTS FMRS MKT INC COM 85208M102 11955 527332 SH DFND 1 0 452868 74464 SPROUTS FMRS MKT INC COM 85208M102 3841 169411 SH DFND 2 0 0 169411 SPROUTS FMRS MKT INC COM 85208M102 786 34680 SH DFND 7,1 0 34680 0 SQUARE INC CL A 852234103 17212 733667 SH DFND 1 0 733667 0 SQUARE INC CL A 852234103 78 3330 SH DFND 7,1 0 3330 0 STAGE STORES INC COM NEW 85254C305 4202 2020219 SH DFND 1 0 1499219 521000 STAGE STORES INC COM NEW 85254C305 32 15440 SH DFND 2 0 15440 0 STAGE STORES INC COM NEW 85254C305 804 386372 SH DFND 7,1 0 386372 0 STAG INDL INC COM 85254J102 400 14503 SH DFND 1 0 14503 0 STAMPS COM INC COM NEW 852857200 10459 67530 SH DFND 1 0 67530 0 STAMPS COM INC COM NEW 852857200 1344 8681 SH DFND 7,1 0 8681 0 STANDARD MTR PRODS INC COM 853666105 10338 197976 SH DFND 1 0 51815 146161 STANDARD MTR PRODS INC COM 853666105 2579 49378 SH DFND 2 0 0 49378 STANDARD MTR PRODS INC COM 853666105 672 12876 SH DFND 8 0 12876 0 STANDARD MTR PRODS INC COM 853666105 14173 271405 SH DFND 7,1 0 271405 0 STAPLES INC COM 855030102 242 23992 SH DFND 1 0 23992 0 STAPLES INC COM 855030102 123 12233 SH DFND 2 0 0 12233 STAPLES INC COM 855030102 4772 473869 SH DFND 5 0 0 473869 STAPLES INC COM 855030102 15 1497 SH DFND 7,1 0 1497 0 STARBUCKS CORP COM 855244109 132428 2271111 SH DFND 1 0 2073191 197920 STARBUCKS CORP COM 855244109 2558 43868 SH DFND 2 0 43868 0 STARBUCKS CORP COM 855244109 55 945 SH DFND 5 0 945 0 STARBUCKS CORP COM 855244109 58 990 SH DFND 7,1 0 990 0 STARBUCKS CORP COM 855244109 719 12330 SH DFND 6 0 0 12330 STATE AUTO FINL CORP COM 855707105 5756 223699 SH DFND 1 0 141985 81714 STATE AUTO FINL CORP COM 855707105 2588 100589 SH DFND 7,1 0 100589 0 STATE AUTO FINL CORP COM 855707105 231 8985 SH DFND 6 0 0 8985 STATE BK FINL CORP COM 856190103 20400 752209 SH DFND 1 0 717270 34939 STATE BK FINL CORP COM 856190103 3818 140798 SH DFND 7,1 0 140798 0 STATE BK FINL CORP COM 856190103 2383 87863 SH DFND 6 0 7679 80184 STATE NATL COS INC COM 85711T305 13020 708384 SH DFND 1 0 491179 217205 STATE NATL COS INC COM 85711T305 2468 134264 SH DFND 7,1 0 134264 0 STATE STR CORP COM 857477103 4331 48262 SH DFND 1 0 48262 0 STATE STR CORP COM 857477103 315 3516 SH DFND 7,1 0 3516 0 STATOIL ASA SPONSORED ADR 85771P102 1200 72615 SH DFND 1 0 56852 15763 STATOIL ASA SPONSORED ADR 85771P102 1984 119999 SH DFND 7,1 0 119999 0 STEEL DYNAMICS INC COM 858119100 57889 1616572 SH DFND 1 0 1281638 334934 STEEL DYNAMICS INC COM 858119100 80 2227 SH DFND 3 0 2227 0 STEEL DYNAMICS INC COM 858119100 6953 194167 SH DFND 7,1 0 194167 0 STEEL DYNAMICS INC COM 858119100 2663 74377 SH DFND 6 0 22929 51448 STEELCASE INC CL A 858155203 70359 5025632 SH DFND 1 0 3163003 1862629 STEELCASE INC CL A 858155203 247 17610 SH DFND 2 0 17610 0 STEELCASE INC CL A 858155203 8066 576128 SH DFND 7,1 0 576128 0 STEPAN CO COM 858586100 4875 55949 SH DFND 1 0 55949 0 STEPAN CO COM 858586100 178 2047 SH DFND 8 0 2047 0 STEPAN CO COM 858586100 106 1213 SH DFND 7,1 0 1213 0 STERICYCLE INC DEP PFD A 1/10 858912207 120 1800 SH DFND 1 0 0 1800 STERICYCLE INC DEP PFD A 1/10 858912207 80 1200 SH DFND 7,1 0 1200 0 STERLING BANCORP DEL COM 85917A100 192615 8284514 SH DFND 1 0 7491954 792560 STERLING BANCORP DEL COM 85917A100 7599 326834 SH DFND 2 0 251107 75727 STERLING BANCORP DEL COM 85917A100 33014 1419972 SH DFND 7,1 0 1419972 0 STERLING BANCORP DEL COM 85917A100 10653 458208 SH DFND 6 0 131867 326341 STERLING CONSTRUCTION CO INC COM 859241101 4297 328792 SH DFND 1 0 239914 88878 STERLING CONSTRUCTION CO INC COM 859241101 1636 125207 SH DFND 7,1 0 125207 0 STERLING CONSTRUCTION CO INC COM 859241101 122 9346 SH DFND 6 0 0 9346 STONEGATE BK FT LAUDERDALE F COM 861811107 6308 136595 SH DFND 1 0 136595 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1083 23442 SH DFND 7,1 0 23442 0 STORE CAP CORP COM 862121100 123988 5522856 SH DFND 1 0 4029889 1492967 STORE CAP CORP COM 862121100 11379 506838 SH DFND 2 0 506838 0 STORE CAP CORP COM 862121100 9585 426932 SH DFND 7,1 0 426932 0 STORE CAP CORP COM 862121100 2741 122094 SH DFND 6 0 0 122094 STRATTEC SEC CORP COM 863111100 3466 97916 SH DFND 7,1 0 97916 0 STRAYER ED INC COM 863236105 1659 17798 SH DFND 1 0 17798 0 STRYKER CORP COM 863667101 466612 3362244 SH DFND 1 0 1206202 2156042 STRYKER CORP COM 863667101 10979 79109 SH DFND 2 0 79109 0 STRYKER CORP COM 863667101 97 697 SH DFND 3 0 697 0 STRYKER CORP COM 863667101 5957 42922 SH DFND 8 0 11385 31537 STRYKER CORP COM 863667101 7869 56702 SH DFND 4 0 56702 0 STRYKER CORP COM 863667101 7401 53330 SH DFND 5 0 4135 49195 STRYKER CORP COM 863667101 6097 43930 SH DFND 7,1 0 43930 0 STRYKER CORP COM 863667101 32141 231599 SH DFND 6 0 23107 208492 STURM RUGER & CO INC COM 864159108 1906 30669 SH DFND 1 0 30669 0 STURM RUGER & CO INC COM 864159108 356 5721 SH DFND 7,1 0 5721 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 828 78864 SH DFND 1 0 78864 0 SUMMIT HOTEL PPTYS COM 866082100 65948 3536062 SH DFND 1 0 2670158 865904 SUMMIT HOTEL PPTYS COM 866082100 397 21280 SH DFND 2 0 21280 0 SUMMIT HOTEL PPTYS COM 866082100 416 22283 SH DFND 5 0 22283 0 SUMMIT HOTEL PPTYS COM 866082100 12723 682181 SH DFND 7,1 0 682181 0 SUMMIT MATLS INC CL A 86614U100 31831 1102576 SH DFND 1 0 900629 201947 SUMMIT MATLS INC CL A 86614U100 5224 180943 SH DFND 7,1 0 180943 0 SUMMIT MATLS INC CL A 86614U100 658 22791 SH DFND 6 0 0 22791 SUN BANCORP INC COM NEW 86663B201 16338 662819 SH DFND 1 0 662819 0 SUN CMNTYS INC COM 866674104 11155 127205 SH DFND 1 0 124735 2470 SUN CMNTYS INC COM 866674104 316 3598 SH DFND 5 0 3598 0 SUN CMNTYS INC COM 866674104 2731 31140 SH DFND 7,1 0 31140 0 SUN HYDRAULICS CORP COM 866942105 3848 90190 SH DFND 1 0 88146 2044 SUN HYDRAULICS CORP COM 866942105 691 16188 SH DFND 7,1 0 16188 0 SUNCOR ENERGY INC NEW COM 867224107 1882321 64479758 SH DFND 1 0 17061631 47418127 SUNCOR ENERGY INC NEW COM 867224107 9640 330376 SH DFND 2 0 236283 94093 SUNCOR ENERGY INC NEW COM 867224107 6377 218495 SH DFND 3 0 218495 0 SUNCOR ENERGY INC NEW COM 867224107 588 20137 SH DFND 8 0 13077 7060 SUNCOR ENERGY INC NEW COM 867224107 13037 446866 SH DFND 4 0 446866 0 SUNCOR ENERGY INC NEW COM 867224107 5465 187171 SH DFND 5 0 3155 184016 SUNCOR ENERGY INC NEW COM 867224107 23500 804924 SH DFND 7,1 0 804924 0 SUNCOR ENERGY INC NEW COM 867224107 17813 610152 SH DFND 6 0 88909 521243 SUNCOKE ENERGY INC COM 86722A103 432 39601 SH DFND 1 0 39601 0 SUNCOKE ENERGY INC COM 86722A103 8 763 SH DFND 7,1 0 763 0 SUNPOWER CORP COM 867652406 2962 317135 SH DFND 1 0 317135 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 119 125000 PRN DFND 1 0 0 125000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 72 75000 PRN DFND 7,1 0 75000 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1057 1346000 PRN DFND 1 0 1166000 180000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7075 9005000 PRN DFND 7,1 0 9005000 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 393 500000 PRN DFND 6 0 500000 0 SUNOPTA INC COM 8676EP108 2948 289054 SH DFND 1 0 289054 0 SUNOPTA INC COM 8676EP108 568 55667 SH DFND 7,1 0 55667 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26025 1614450 SH DFND 1 0 1438956 175494 SUNTRUST BKS INC COM 867914103 3336 58811 SH DFND 1 0 58811 0 SUPERIOR ENERGY SVCS INC COM 868157108 735 70501 SH DFND 1 0 65359 5142 SUPERIOR ENERGY SVCS INC COM 868157108 947 90836 SH DFND 2 0 90836 0 SUPERIOR INDS INTL INC COM 868168105 324 15766 SH DFND 1 0 15766 0 SUPERIOR INDS INTL INC COM 868168105 6 296 SH DFND 7,1 0 296 0 SUPERIOR UNIFORM GP INC COM 868358102 3954 176900 SH DFND 7,1 0 176900 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9093 210973 SH DFND 1 0 210973 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 196 4543 SH DFND 8 0 4543 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1421 32972 SH DFND 7,1 0 32972 0 SUPERVALU INC COM 868536103 215 65500 SH DFND 1 0 65500 0 SUPERVALU INC COM 868536103 5 1482 SH DFND 7,1 0 1482 0 SUPREME INDS INC CL A 868607102 312 18990 SH DFND 1 0 18990 0 SUPREME INDS INC CL A 868607102 5002 304061 SH DFND 7,1 0 304061 0 SURMODICS INC COM 868873100 8866 314962 SH DFND 1 0 83470 231492 SURMODICS INC COM 868873100 2261 80337 SH DFND 2 0 0 80337 SURMODICS INC COM 868873100 555 19702 SH DFND 8 0 19702 0 SURMODICS INC COM 868873100 24241 861137 SH DFND 7,1 0 861137 0 SWIFT TRANSN CO CL A 87074U101 361007 13622904 SH DFND 1 0 8051669 5571235 SWIFT TRANSN CO CL A 87074U101 9474 357515 SH DFND 2 0 101953 255562 SWIFT TRANSN CO CL A 87074U101 10965 413762 SH DFND 8 0 324862 88900 SWIFT TRANSN CO CL A 87074U101 4440 167557 SH DFND 4 0 167557 0 SWIFT TRANSN CO CL A 87074U101 719 27125 SH DFND 5 0 0 27125 SWIFT TRANSN CO CL A 87074U101 32143 1212947 SH DFND 7,1 0 1212947 0 SWIFT TRANSN CO CL A 87074U101 16550 624540 SH DFND 6 0 359398 265142 SYKES ENTERPRISES INC COM 871237103 5280 157482 SH DFND 1 0 157482 0 SYKES ENTERPRISES INC COM 871237103 19 568 SH DFND 7,1 0 568 0 SYNACOR INC COM 871561106 6301 1726300 SH DFND 7,1 0 1726300 0 SYNAPTICS INC COM 87157D109 717 13872 SH DFND 1 0 13872 0 SYNOPSYS INC COM 871607107 17345 237826 SH DFND 1 0 35562 202264 SYNOPSYS INC COM 871607107 3128 42896 SH DFND 7,1 0 42896 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 35211 2520484 SH DFND 1 0 2275237 245247 SYNDAX PHARMACEUTICALS INC COM 87164F105 41 2954 SH DFND 3 0 2954 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 154 11005 SH DFND 8 0 0 11005 SYNDAX PHARMACEUTICALS INC COM 87164F105 535 38306 SH DFND 5 0 0 38306 SYNDAX PHARMACEUTICALS INC COM 87164F105 5671 405917 SH DFND 7,1 0 405917 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1365 97701 SH DFND 6 0 28800 68901 SYNCHRONY FINL COM 87165B103 267490 8970159 SH DFND 1 0 8005940 964219 SYNCHRONY FINL COM 87165B103 328 1457 SH Call DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 6838 229315 SH DFND 2 0 0 229315 SYNCHRONY FINL COM 87165B103 5365 179917 SH DFND 7,1 0 179917 0 SYNCHRONY FINL COM 87165B103 565 18963 SH DFND 6 0 0 18963 SYSCO CORP COM 871829107 47199 937798 SH DFND 1 0 579896 357902 SYSCO CORP COM 871829107 10852 215618 SH DFND 2 0 215618 0 SYSCO CORP COM 871829107 501 9960 SH DFND 8 0 6486 3474 SYSCO CORP COM 871829107 9173 182257 SH DFND 4 0 182257 0 SYSCO CORP COM 871829107 26 517 SH DFND 5 0 517 0 SYSCO CORP COM 871829107 411 8173 SH DFND 7,1 0 8173 0 SYSCO CORP COM 871829107 3290 65367 SH DFND 6 0 18580 46787 SYROS PHARMACEUTICALS INC COM 87184Q107 13401 832888 SH DFND 1 0 832888 0 SYROS PHARMACEUTICALS INC COM 87184Q107 172 10675 SH DFND 8 0 0 10675 SYROS PHARMACEUTICALS INC COM 87184Q107 2438 151525 SH DFND 7,1 0 151525 0 TCF FINL CORP COM 872275102 524 32854 SH DFND 1 0 32854 0 TCF FINL CORP COM 872275102 965 60542 SH DFND 7,1 0 60542 0 TD AMERITRADE HLDG CORP COM 87236Y108 459080 10678760 SH DFND 1 0 7987661 2691099 TD AMERITRADE HLDG CORP COM 87236Y108 8088 188141 SH DFND 2 0 156641 31500 TD AMERITRADE HLDG CORP COM 87236Y108 1929 44869 SH DFND 3 0 44869 0 TD AMERITRADE HLDG CORP COM 87236Y108 2015 46863 SH DFND 8 0 45443 1420 TD AMERITRADE HLDG CORP COM 87236Y108 4010 93278 SH DFND 4 0 93278 0 TD AMERITRADE HLDG CORP COM 87236Y108 3794 88248 SH DFND 5 0 0 88248 TD AMERITRADE HLDG CORP COM 87236Y108 24079 560115 SH DFND 7,1 0 560115 0 TD AMERITRADE HLDG CORP COM 87236Y108 7279 169310 SH DFND 6 0 128492 40818 TJX COS INC NEW COM 872540109 1526410 21150196 SH DFND 1 0 7435050 13715146 TJX COS INC NEW COM 872540109 14501 200922 SH DFND 2 0 200922 0 TJX COS INC NEW COM 872540109 2390 33115 SH DFND 3 0 33115 0 TJX COS INC NEW COM 872540109 4202 58227 SH DFND 8 0 0 58227 TJX COS INC NEW COM 872540109 7414 102734 SH DFND 4 0 102734 0 TJX COS INC NEW COM 872540109 5448 75493 SH DFND 5 0 7289 68204 TJX COS INC NEW COM 872540109 12937 179261 SH DFND 7,1 0 179261 0 TJX COS INC NEW COM 872540109 9567 132567 SH DFND 6 0 78439 54128 T MOBILE US INC COM 872590104 15083 248819 SH DFND 1 0 158515 90304 T MOBILE US INC COM 872590104 212 1089 SH Put DFND 1 0 0 0 T MOBILE US INC COM 872590104 1094 18039 SH DFND 2 0 18039 0 T MOBILE US INC COM 872590104 1484 24484 SH DFND 8 0 24484 0 T MOBILE US INC COM 872590104 915 15100 SH DFND 4 0 15100 0 T MOBILE US INC COM 872590104 2717 44827 SH DFND 7,1 0 44827 0 TRI POINTE GROUP INC COM 87265H109 70072 5312525 SH DFND 1 0 4257180 1055345 TRI POINTE GROUP INC COM 87265H109 334 25340 SH DFND 2 0 25340 0 TRI POINTE GROUP INC COM 87265H109 16061 1217693 SH DFND 7,1 0 1217693 0 TRI POINTE GROUP INC COM 87265H109 2380 180413 SH DFND 6 0 8964 171449 TTM TECHNOLOGIES INC COM 87305R109 4799 276450 SH DFND 1 0 276450 0 TTM TECHNOLOGIES INC COM 87305R109 133 7657 SH DFND 8 0 7657 0 TTM TECHNOLOGIES INC COM 87305R109 929 53501 SH DFND 7,1 0 53501 0 TABLEAU SOFTWARE INC CL A 87336U105 2231 36405 SH DFND 1 0 36405 0 TABULA RASA HEALTHCARE INC COM 873379101 1449 96293 SH DFND 1 0 25193 71100 TABULA RASA HEALTHCARE INC COM 873379101 331 22000 SH DFND 2 0 0 22000 TABULA RASA HEALTHCARE INC COM 873379101 102 6800 SH DFND 8 0 6800 0 TABULA RASA HEALTHCARE INC COM 873379101 11248 747349 SH DFND 7,1 0 747349 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257526 7366314 SH DFND 1 0 5696215 1670099 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7645 218673 SH DFND 2 0 218673 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 147 4203 SH DFND 3 0 4203 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24587 703294 SH DFND 8 0 694551 8743 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17258 493641 SH DFND 4 0 493641 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17407 497919 SH DFND 5 0 16308 481611 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50201 1435945 SH DFND 7,1 0 1435945 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11626 332563 SH DFND 6 0 128712 203851 TAILORED BRANDS INC COM 87403A107 784 70285 SH DFND 1 0 70285 0 TAILORED BRANDS INC COM 87403A107 5 483 SH DFND 7,1 0 483 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14773 201327 SH DFND 1 0 156197 45130 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5088 69339 SH DFND 7,1 0 69339 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 734 10009 SH DFND 6 0 0 10009 TAL ED GROUP ADS REPSTG COM 874080104 2899 23704 SH DFND 1 0 12743 10961 TAL ED GROUP ADS REPSTG COM 874080104 894 7307 SH DFND 2 0 0 7307 TAL ED GROUP ADS REPSTG COM 874080104 156 1276 SH DFND 8 0 1276 0 TAL ED GROUP ADS REPSTG COM 874080104 87 712 SH DFND 7,1 0 712 0 TAL ED GROUP ADS REPSTG COM 874080104 1429 11680 SH DFND 6 0 11680 0 TARENA INTL INC ADR 876108101 687 38355 SH DFND 1 0 1977 36378 TARGET CORP COM 87612E106 5588 106866 SH DFND 1 0 106866 0 TARGET CORP COM 87612E106 263 5021 SH DFND 2 0 0 5021 TARGET CORP COM 87612E106 4 77 SH DFND 8 0 77 0 TARGET CORP COM 87612E106 4703 89935 SH DFND 5 0 0 89935 TARGET CORP COM 87612E106 102 1957 SH DFND 7,1 0 1957 0 TARGA RES CORP COM 87612G101 104921 2321272 SH DFND 1 0 754303 1566969 TARGA RES CORP COM 87612G101 1318 29165 SH DFND 5 0 0 29165 TARGA RES CORP COM 87612G101 32079 709702 SH DFND 7,1 0 709702 0 TARGA RES CORP COM 87612G101 1474 32603 SH DFND 6 0 0 32603 TATA MTRS LTD SPONSORED ADR 876568502 154835 4690555 SH DFND 1 0 4103097 587458 TATA MTRS LTD SPONSORED ADR 876568502 4121 124852 SH DFND 2 0 124852 0 TATA MTRS LTD SPONSORED ADR 876568502 188 5700 SH DFND 5 0 5700 0 TATA MTRS LTD SPONSORED ADR 876568502 16973 514185 SH DFND 7,1 0 514185 0 TATA MTRS LTD SPONSORED ADR 876568502 16786 508502 SH DFND 6 0 388792 119710 TAUBMAN CTRS INC COM 876664103 11786 197923 SH DFND 1 0 111195 86728 TECH DATA CORP COM 878237106 1663 16467 SH DFND 1 0 16467 0 TECH DATA CORP COM 878237106 110 1088 SH DFND 8 0 1088 0 TECH DATA CORP COM 878237106 650 6435 SH DFND 7,1 0 6435 0 TECK RESOURCES LTD CL B 878742204 2098 121183 SH DFND 1 0 90840 30343 TECK RESOURCES LTD CL B 878742204 16 938 SH DFND 8 0 938 0 TECK RESOURCES LTD CL B 878742204 3984 230148 SH DFND 7,1 0 230148 0 TELADOC INC COM 87918A105 106100 3057651 SH DFND 1 0 1872998 1184653 TELADOC INC COM 87918A105 1551 44709 SH DFND 5 0 0 44709 TELADOC INC COM 87918A105 16921 487627 SH DFND 7,1 0 487627 0 TELADOC INC COM 87918A105 4612 132903 SH DFND 6 0 4825 128078 TELEDYNE TECHNOLOGIES INC COM 879360105 132861 1040826 SH DFND 1 0 611531 429295 TELEDYNE TECHNOLOGIES INC COM 879360105 1450 11360 SH DFND 2 0 11360 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15158 118743 SH DFND 7,1 0 118743 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9225 72268 SH DFND 6 0 24578 47690 TELEFLEX INC COM 879369106 122638 590285 SH DFND 1 0 527693 62592 TELEFLEX INC COM 879369106 531 2558 SH DFND 2 0 2558 0 TELEFLEX INC COM 879369106 204 980 SH DFND 8 0 980 0 TELEFLEX INC COM 879369106 7289 35084 SH DFND 7,1 0 35084 0 TELEFLEX INC COM 879369106 4590 22092 SH DFND 6 0 8857 13235 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1863 138080 SH DFND 1 0 130045 8035 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 258 19114 SH DFND 6 0 19114 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4961 178762 SH DFND 1 0 48346 130416 TELEPHONE & DATA SYS INC COM NEW 879433829 522 18821 SH DFND 7,1 0 18821 0 TELUS CORP COM 87971M103 5191 150567 SH DFND 1 0 77783 72784 TELUS CORP COM 87971M103 217 6300 SH DFND 2 0 0 6300 TELUS CORP COM 87971M103 22 639 SH DFND 8 0 639 0 TELUS CORP COM 87971M103 505 14622 SH DFND 7,1 0 14622 0 TELETECH HOLDINGS INC COM 879939106 683 16735 SH DFND 1 0 16735 0 TEMPUR SEALY INTL INC COM 88023U101 689 12898 SH DFND 1 0 12898 0 TENARIS S A SPONSORED ADR 88031M109 67171 2157071 SH DFND 1 0 155901 2001170 TENARIS S A SPONSORED ADR 88031M109 9741 312811 SH DFND 7,1 0 312811 0 TENNECO INC COM 880349105 109106 1886664 SH DFND 1 0 1313795 572869 TENNECO INC COM 880349105 1234 21330 SH DFND 2 0 21330 0 TENNECO INC COM 880349105 8081 139736 SH DFND 7,1 0 139736 0 TENNECO INC COM 880349105 6556 113367 SH DFND 6 0 43767 69600 TERADATA CORP DEL COM 88076W103 89942 3049900 SH DFND 1 0 2722559 327341 TERADATA CORP DEL COM 88076W103 511 17330 SH DFND 2 0 17330 0 TERADATA CORP DEL COM 88076W103 7049 239025 SH DFND 7,1 0 239025 0 TERADATA CORP DEL COM 88076W103 3774 127980 SH DFND 6 0 59688 68292 TERADYNE INC COM 880770102 5008 166773 SH DFND 1 0 166773 0 TERADYNE INC COM 880770102 2033 67695 SH DFND 2 0 0 67695 TERADYNE INC COM 880770102 214 7133 SH DFND 8 0 7133 0 TERADYNE INC COM 880770102 5064 168633 SH DFND 7,1 0 168633 0 TEREX CORP NEW COM 880779103 67575 1801996 SH DFND 1 0 548443 1253553 TEREX CORP NEW COM 880779103 1391 37094 SH DFND 2 0 37094 0 TEREX CORP NEW COM 880779103 4811 128289 SH DFND 7,1 0 128289 0 TEREX CORP NEW COM 880779103 4726 126018 SH DFND 6 0 70614 55404 TESARO INC COM 881569107 622266 4449208 SH DFND 1 0 2912931 1536277 TESARO INC COM 881569107 6158 44027 SH DFND 2 0 7093 36934 TESARO INC COM 881569107 94 670 SH DFND 3 0 670 0 TESARO INC COM 881569107 1080 7722 SH DFND 8 0 3925 3797 TESARO INC COM 881569107 31652 226312 SH DFND 4 0 226312 0 TESARO INC COM 881569107 8304 59377 SH DFND 5 0 0 59377 TESARO INC COM 881569107 36716 262519 SH DFND 7,1 0 262519 0 TESARO INC COM 881569107 13685 97850 SH DFND 6 0 38830 59020 TESARO INC NOTE 3.000%10/0 881569AA5 468 116000 PRN DFND 1 0 0 116000 TESARO INC NOTE 3.000%10/0 881569AA5 375 93000 PRN DFND 7,1 0 93000 0 TESCO CORP COM 88157K101 15489 3480659 SH DFND 1 0 2907557 573102 TESCO CORP COM 88157K101 1715 385416 SH DFND 2 0 385416 0 TESCO CORP COM 88157K101 23 5220 SH DFND 3 0 5220 0 TESCO CORP COM 88157K101 77 17225 SH DFND 8 0 11760 5465 TESCO CORP COM 88157K101 1381 310425 SH DFND 4 0 310425 0 TESCO CORP COM 88157K101 3725 837128 SH DFND 7,1 0 837128 0 TESCO CORP COM 88157K101 1384 310970 SH DFND 6 0 89755 221215 TESORO CORP COM 881609101 8256 88201 SH DFND 1 0 57230 30971 TESORO CORP COM 881609101 22 238 SH DFND 8 0 238 0 TESORO CORP COM 881609101 2842 30365 SH DFND 7,1 0 30365 0 TESLA INC COM 88160R101 135926 375890 SH DFND 1 0 317749 58141 TESLA INC COM 88160R101 5198 14375 SH DFND 7,1 0 14375 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1062 845000 PRN DFND 1 0 0 845000 TESLA INC NOTE 2.375% 3/1 88160RAD3 490 390000 PRN DFND 7,1 0 390000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 757805 22811695 SH DFND 1 0 4260090 18551605 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 620 1000 SH Call DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10536 317156 SH DFND 2 0 114400 202756 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 803 24160 SH DFND 3 0 24160 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 271 8159 SH DFND 8 0 8159 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4586 138047 SH DFND 5 0 0 138047 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28515 858379 SH DFND 7,1 0 858379 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6750 203188 SH DFND 6 0 193882 9306 TETRA TECH INC NEW COM 88162G103 2198 48036 SH DFND 1 0 48036 0 TETRA TECH INC NEW COM 88162G103 418 9142 SH DFND 7,1 0 9142 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 266 248000 PRN DFND 1 0 60000 188000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 105 98000 PRN DFND 2 0 0 98000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 137 128000 PRN DFND 7,1 0 128000 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 9814 1376370 SH DFND 1 0 1313665 62705 TETRAPHASE PHARMACEUTICALS I COM 88165N105 912 127935 SH DFND 5 0 0 127935 TETRAPHASE PHARMACEUTICALS I COM 88165N105 333 46635 SH DFND 7,1 0 46635 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 150 21086 SH DFND 6 0 0 21086 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16250 209950 SH DFND 1 0 209950 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3837 49571 SH DFND 7,1 0 49571 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2413 31180 SH DFND 6 0 2692 28488 TEXAS INSTRS INC COM 882508104 443009 5758604 SH DFND 1 0 981022 4777582 TEXAS INSTRS INC COM 882508104 8956 116416 SH DFND 2 0 116416 0 TEXAS INSTRS INC COM 882508104 168 2188 SH DFND 8 0 2188 0 TEXAS INSTRS INC COM 882508104 8709 113202 SH DFND 7,1 0 113202 0 TEXAS INSTRS INC COM 882508104 4234 55033 SH DFND 6 0 0 55033 TEXAS PAC LD TR SUB CTF PROP I T 882610108 252 858 SH DFND 1 0 858 0 TEXAS ROADHOUSE INC COM 882681109 3704 72694 SH DFND 1 0 51114 21580 TEXAS ROADHOUSE INC COM 882681109 1349 26481 SH DFND 7,1 0 26481 0 TEXAS ROADHOUSE INC COM 882681109 120 2365 SH DFND 6 0 0 2365 TEXTRON INC COM 883203101 187 3969 SH DFND 1 0 3969 0 TEXTRON INC COM 883203101 32 689 SH DFND 8 0 689 0 TEXTRON INC COM 883203101 600 12731 SH DFND 7,1 0 12731 0 THE TRADE DESK INC COM CL A 88339J105 63749 1272191 SH DFND 1 0 1272191 0 THE TRADE DESK INC COM CL A 88339J105 130 2595 SH DFND 7,1 0 2595 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1013414 5808527 SH DFND 1 0 1607687 4200840 THERMO FISHER SCIENTIFIC INC COM 883556102 17990 103113 SH DFND 2 0 69798 33315 THERMO FISHER SCIENTIFIC INC COM 883556102 1616 9262 SH DFND 8 0 9262 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5362 30733 SH DFND 5 0 286 30447 THERMO FISHER SCIENTIFIC INC COM 883556102 9361 53653 SH DFND 7,1 0 53653 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23968 137375 SH DFND 6 0 15204 122171 THERMON GROUP HLDGS INC COM 88362T103 59864 3122779 SH DFND 1 0 2326717 796062 THERMON GROUP HLDGS INC COM 88362T103 378 19710 SH DFND 2 0 19710 0 THERMON GROUP HLDGS INC COM 88362T103 11156 581933 SH DFND 7,1 0 581933 0 THOMSON REUTERS CORP COM 884903105 550074 11883258 SH DFND 1 0 3886572 7996686 THOMSON REUTERS CORP COM 884903105 463 10007 SH DFND 7,1 0 10007 0 THOR INDS INC COM 885160101 867 8292 SH DFND 1 0 8292 0 THOR INDS INC COM 885160101 372 3563 SH DFND 7,1 0 3563 0 3M CO COM 88579Y101 722474 3470261 SH DFND 1 0 1096117 2374144 3M CO COM 88579Y101 1730 8311 SH DFND 2 0 0 8311 3M CO COM 88579Y101 41 196 SH DFND 8 0 196 0 3M CO COM 88579Y101 1347 6471 SH DFND 7,1 0 6471 0 3M CO COM 88579Y101 1843 8853 SH DFND 6 0 4162 4691 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6871 464244 SH DFND 1 0 328114 136130 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50 3374 SH DFND 7,1 0 3374 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3134 211784 SH DFND 6 0 211784 0 TIMBERLAND BANCORP INC COM 887098101 1700 67284 SH DFND 1 0 67284 0 TIME WARNER INC COM NEW 887317303 5396 53736 SH DFND 1 0 52661 1075 TIME WARNER INC COM NEW 887317303 1727 17199 SH DFND 7,1 0 17199 0 TIMKEN CO COM 887389104 87593 1893895 SH DFND 1 0 873865 1020030 TIMKEN CO COM 887389104 1185 25619 SH DFND 2 0 25619 0 TIMKEN CO COM 887389104 9016 194948 SH DFND 7,1 0 194948 0 TIMKEN CO COM 887389104 6625 143249 SH DFND 6 0 53503 89746 TINTRI INC COM 88770Q105 218 30000 SH DFND 1 0 30000 0 TIPTREE INC CL A 88822Q103 1479 209806 SH DFND 1 0 209806 0 TIVITY HEALTH INC COM 88870R102 759 19047 SH DFND 1 0 19047 0 TIVITY HEALTH INC COM 88870R102 86 2153 SH DFND 7,1 0 2153 0 TOLL BROTHERS INC COM 889478103 108017 2733909 SH DFND 1 0 616934 2116975 TOLL BROTHERS INC COM 889478103 6077 153814 SH DFND 2 0 153814 0 TOLL BROTHERS INC COM 889478103 1324 33499 SH DFND 7,1 0 33499 0 TOLL BROTHERS INC COM 889478103 195 4943 SH DFND 6 0 0 4943 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 120 120000 PRN DFND 1 0 120000 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 197 197000 PRN DFND 2 0 0 197000 TOPBUILD CORP COM 89055F103 90868 1712227 SH DFND 1 0 1333767 378460 TOPBUILD CORP COM 89055F103 23711 446793 SH DFND 7,1 0 446793 0 TOPBUILD CORP COM 89055F103 3870 72917 SH DFND 6 0 0 72917 TORCHMARK CORP COM 891027104 49779 650700 SH DFND 1 0 564140 86560 TORCHMARK CORP COM 891027104 612 8000 SH DFND 3 0 8000 0 TORCHMARK CORP COM 891027104 1253 16373 SH DFND 5 0 0 16373 TORCHMARK CORP COM 891027104 19152 250350 SH DFND 7,1 0 250350 0 TORCHMARK CORP COM 891027104 3985 52090 SH DFND 6 0 40279 11811 TORO CO COM 891092108 5274 76113 SH DFND 1 0 28453 47660 TORO CO COM 891092108 171 2466 SH DFND 7,1 0 2466 0 TORONTO DOMINION BK ONT COM NEW 891160509 4900 97375 SH DFND 1 0 95505 1870 TORONTO DOMINION BK ONT COM NEW 891160509 19 382 SH DFND 7,1 0 382 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 29716 29950000 PRN DFND 1 0 27900000 2050000 TOTAL S A SPONSORED ADR 89151E109 541417 10917866 SH DFND 1 0 4321340 6596526 TOTAL S A SPONSORED ADR 89151E109 8786 177165 SH DFND 2 0 0 177165 TOTAL S A SPONSORED ADR 89151E109 36963 745378 SH DFND 7,1 0 745378 0 TOTAL S A SPONSORED ADR 89151E109 13132 264807 SH DFND 6 0 0 264807 TOTAL SYS SVCS INC COM 891906109 227858 3911733 SH DFND 1 0 3212735 698998 TOTAL SYS SVCS INC COM 891906109 1455 24986 SH DFND 2 0 24986 0 TOTAL SYS SVCS INC COM 891906109 1266 21741 SH DFND 3 0 21741 0 TOTAL SYS SVCS INC COM 891906109 3530 60599 SH DFND 5 0 0 60599 TOTAL SYS SVCS INC COM 891906109 14897 255736 SH DFND 7,1 0 255736 0 TOTAL SYS SVCS INC COM 891906109 7795 133819 SH DFND 6 0 65188 68631 TOWNEBANK PORTSMOUTH VA COM 89214P109 12255 397895 SH DFND 1 0 297778 100117 TOWNEBANK PORTSMOUTH VA COM 89214P109 3876 125829 SH DFND 7,1 0 125829 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 656 21310 SH DFND 6 0 10070 11240 TRACTOR SUPPLY CO COM 892356106 385 7111 SH DFND 1 0 7111 0 TRACTOR SUPPLY CO COM 892356106 4 72 SH DFND 8 0 72 0 TRACTOR SUPPLY CO COM 892356106 72 1330 SH DFND 7,1 0 1330 0 TRANSALTA CORP COM 89346D107 709 111019 SH DFND 1 0 111019 0 TRANSCANADA CORP COM 89353D107 1008269 21175033 SH DFND 1 0 6840178 14334855 TRANSCANADA CORP COM 89353D107 9570 200956 SH DFND 2 0 166356 34600 TRANSCANADA CORP COM 89353D107 6534 137057 SH DFND 3 0 137057 0 TRANSCANADA CORP COM 89353D107 524 11000 SH DFND 8 0 7100 3900 TRANSCANADA CORP COM 89353D107 9525 200100 SH DFND 4 0 200100 0 TRANSCANADA CORP COM 89353D107 14617 306638 SH DFND 5 0 0 306638 TRANSCANADA CORP COM 89353D107 54050 1135017 SH DFND 7,1 0 1135017 0 TRANSCANADA CORP COM 89353D107 6908 145032 SH DFND 6 0 54355 90677 TRANSUNION COM 89400J107 890306 20556594 SH DFND 1 0 15169934 5386660 TRANSUNION COM 89400J107 30278 699106 SH DFND 2 0 320307 378799 TRANSUNION COM 89400J107 317 7322 SH DFND 3 0 7322 0 TRANSUNION COM 89400J107 450 10386 SH DFND 8 0 6769 3617 TRANSUNION COM 89400J107 8167 188561 SH DFND 4 0 188561 0 TRANSUNION COM 89400J107 1004 23189 SH DFND 5 0 0 23189 TRANSUNION COM 89400J107 53497 1235200 SH DFND 7,1 0 1235200 0 TRANSUNION COM 89400J107 25336 584989 SH DFND 6 0 330484 254505 TRAVELERS COMPANIES INC COM 89417E109 33586 265439 SH DFND 1 0 264871 568 TRAVELERS COMPANIES INC COM 89417E109 169 1334 SH DFND 8 0 1334 0 TRAVELERS COMPANIES INC COM 89417E109 3172 25068 SH DFND 7,1 0 25068 0 TRECORA RES COM 894648104 8720 775150 SH DFND 1 0 202987 572163 TRECORA RES COM 894648104 2101 186740 SH DFND 2 0 0 186740 TRECORA RES COM 894648104 561 49849 SH DFND 8 0 49849 0 TRECORA RES COM 894648104 24301 2160107 SH DFND 7,1 0 2160107 0 TREEHOUSE FOODS INC COM 89469A104 27917 341746 SH DFND 1 0 307217 34529 TREEHOUSE FOODS INC COM 89469A104 45 550 SH DFND 7,1 0 550 0 TREX CO INC COM 89531P105 9313 137647 SH DFND 1 0 137647 0 TREX CO INC COM 89531P105 157 2322 SH DFND 8 0 2322 0 TREX CO INC COM 89531P105 1191 17609 SH DFND 7,1 0 17609 0 TREVENA INC COM 89532E109 13440 5843686 SH DFND 1 0 5156157 687529 TREVENA INC COM 89532E109 12 5095 SH DFND 3 0 5095 0 TREVENA INC COM 89532E109 81 35058 SH DFND 8 0 0 35058 TREVENA INC COM 89532E109 178 77465 SH DFND 5 0 0 77465 TREVENA INC COM 89532E109 2792 1213702 SH DFND 7,1 0 1213702 0 TREVENA INC COM 89532E109 470 204450 SH DFND 6 0 49635 154815 TRIBUNE MEDIA CO CL A 896047503 4282 105017 SH DFND 1 0 105017 0 TRIBUNE MEDIA CO CL A 896047503 1732 42475 SH DFND 7,1 0 42475 0 TRIMAS CORP COM NEW 896215209 86812 4163669 SH DFND 1 0 3108553 1055116 TRIMAS CORP COM NEW 896215209 596 28580 SH DFND 2 0 28580 0 TRIMAS CORP COM NEW 896215209 16024 768539 SH DFND 7,1 0 768539 0 TRIMBLE INC COM 896239100 357140 10012322 SH DFND 1 0 8721062 1291260 TRIMBLE INC COM 896239100 1512 42389 SH DFND 2 0 42389 0 TRIMBLE INC COM 896239100 21709 608618 SH DFND 7,1 0 608618 0 TRIMBLE INC COM 896239100 11242 315179 SH DFND 6 0 146649 168530 TRINET GROUP INC COM 896288107 133744 4085037 SH DFND 1 0 2550904 1534133 TRINET GROUP INC COM 896288107 1234 37701 SH DFND 2 0 37701 0 TRINET GROUP INC COM 896288107 21208 647761 SH DFND 7,1 0 647761 0 TRINET GROUP INC COM 896288107 9318 284609 SH DFND 6 0 78743 205866 TRIPLE-S MGMT CORP CL B 896749108 2284 135059 SH DFND 1 0 135059 0 TRIPLE-S MGMT CORP CL B 896749108 11 623 SH DFND 7,1 0 623 0 TRIUMPH BANCORP INC COM 89679E300 24516 998629 SH DFND 1 0 910093 88536 TRIUMPH BANCORP INC COM 89679E300 2703 110119 SH DFND 7,1 0 110119 0 TRIUMPH BANCORP INC COM 89679E300 238 9685 SH DFND 6 0 0 9685 TRIUMPH GROUP INC NEW COM 896818101 28528 902787 SH DFND 1 0 826861 75926 TRIUMPH GROUP INC NEW COM 896818101 53 1685 SH DFND 7,1 0 1685 0 TRUECAR INC COM 89785L107 3039 152506 SH DFND 1 0 152506 0 TRUECAR INC COM 89785L107 585 29372 SH DFND 7,1 0 29372 0 TRUEBLUE INC COM 89785X101 1969 74293 SH DFND 1 0 74293 0 TRUEBLUE INC COM 89785X101 87 3299 SH DFND 7,1 0 3299 0 TRUPANION INC COM 898202106 18113 809330 SH DFND 1 0 714037 95293 TRUPANION INC COM 898202106 2636 117765 SH DFND 7,1 0 117765 0 TRUPANION INC COM 898202106 234 10476 SH DFND 6 0 0 10476 TURQUOISE HILL RES LTD COM 900435108 324 122005 SH DFND 1 0 87938 34067 TURQUOISE HILL RES LTD COM 900435108 481 180907 SH DFND 7,1 0 180907 0 TUTOR PERINI CORP COM 901109108 911 31671 SH DFND 1 0 31671 0 TUTOR PERINI CORP COM 901109108 5794 201531 SH DFND 7,1 0 201531 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 884545 31211888 SH DFND 1 0 7043837 24168051 TWENTY FIRST CENTY FOX INC CL A 90130A101 15158 534865 SH DFND 2 0 338645 196220 TWENTY FIRST CENTY FOX INC CL A 90130A101 4827 170310 SH DFND 3 0 170310 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2816 99374 SH DFND 8 0 95072 4302 TWENTY FIRST CENTY FOX INC CL A 90130A101 5726 202030 SH DFND 4 0 202030 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10228 360898 SH DFND 5 0 0 360898 TWENTY FIRST CENTY FOX INC CL A 90130A101 11543 407290 SH DFND 7,1 0 407290 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16080 567401 SH DFND 6 0 94445 472956 TWENTY FIRST CENTY FOX INC CL B 90130A200 742 26626 SH DFND 1 0 26626 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 389 13964 SH DFND 8 0 13964 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 469 16813 SH DFND 7,1 0 16813 0 TWITTER INC COM 90184L102 4457 249439 SH DFND 1 0 249439 0 TWITTER INC COM 90184L102 460 25736 SH DFND 8 0 25736 0 TWITTER INC COM 90184L102 554 30987 SH DFND 7,1 0 30987 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 453 495000 PRN DFND 1 0 0 495000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 183 200000 PRN DFND 7,1 0 200000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 915 1000000 PRN DFND 6 0 1000000 0 TWO 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922417AD2 122 120000 PRN DFND 7,1 0 120000 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1019 1000000 PRN DFND 6 0 1000000 0 VEDANTA LTD SPONSORED ADR 92242Y100 10719 690680 SH DFND 1 0 451821 238859 VEDANTA LTD SPONSORED ADR 92242Y100 1583 101980 SH DFND 5 0 0 101980 VEEVA SYS INC CL A COM 922475108 230396 3757889 SH DFND 1 0 3299965 457924 VEEVA SYS INC CL A COM 922475108 2533 41320 SH DFND 2 0 8200 33120 VEEVA SYS INC CL A COM 922475108 324 5287 SH DFND 8 0 5287 0 VEEVA SYS INC CL A COM 922475108 15355 250447 SH DFND 7,1 0 250447 0 VEEVA SYS INC CL A COM 922475108 3742 61038 SH DFND 6 0 28362 32676 VENTAS INC COM 92276F100 867 12475 SH DFND 1 0 12475 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6542 29459 SH DFND 1 0 16177 13282 VANGUARD INDEX FDS SMALL CP ETF 922908751 50604 373348 SH DFND 1 0 0 373348 VERA BRADLEY INC COM 92335C106 153 15625 SH DFND 1 0 15625 0 VEREIT INC COM 92339V100 92 11299 SH DFND 1 0 11299 0 VEREIT INC COM 92339V100 948 116402 SH DFND 5 0 0 116402 VEREIT INC COM 92339V100 20 2505 SH DFND 7,1 0 2505 0 VERIFONE SYS INC COM 92342Y109 20774 1147741 SH DFND 1 0 1023564 124177 VERIFONE SYS INC COM 92342Y109 154 8495 SH DFND 5 0 1744 6751 VERIFONE SYS INC COM 92342Y109 3377 186599 SH DFND 7,1 0 186599 0 VERIFONE SYS INC COM 92342Y109 1943 107375 SH DFND 6 0 6882 100493 VERISIGN INC COM 92343E102 581179 6251925 SH DFND 1 0 3630963 2620962 VERISIGN INC COM 92343E102 14609 157152 SH DFND 2 0 157152 0 VERISIGN INC COM 92343E102 27076 291265 SH DFND 7,1 0 291265 0 VERISIGN INC COM 92343E102 11693 125788 SH DFND 6 0 56802 68986 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1130 415000 PRN DFND 1 0 0 415000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 504 185000 PRN DFND 7,1 0 185000 0 VERIZON COMMUNICATIONS INC COM 92343V104 1943422 43515948 SH DFND 1 0 6399778 37116170 VERIZON COMMUNICATIONS INC COM 92343V104 8025 179689 SH DFND 2 0 0 179689 VERIZON COMMUNICATIONS INC COM 92343V104 261 5842 SH DFND 8 0 5842 0 VERIZON COMMUNICATIONS INC COM 92343V104 9908 221848 SH DFND 7,1 0 221848 0 VERIZON COMMUNICATIONS INC COM 92343V104 1895 42425 SH DFND 6 0 27722 14703 VERINT SYS INC COM 92343X100 31517 774373 SH DFND 1 0 632407 141966 VERINT SYS INC COM 92343X100 26490 650865 SH DFND 8 0 510677 140188 VERINT SYS INC COM 92343X100 6274 154157 SH DFND 7,1 0 154157 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8521 8700000 PRN DFND 1 0 7756000 944000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 538 549000 PRN DFND 8 0 168000 381000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 99 101000 PRN DFND 5 0 101000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 962 982000 PRN DFND 7,1 0 982000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1614 1648000 PRN DFND 6 0 1382000 266000 VERITEX HLDGS INC COM 923451108 4781 181571 SH DFND 1 0 181571 0 VERISK ANALYTICS INC COM 92345Y106 76184 902970 SH DFND 1 0 367093 535877 VERISK ANALYTICS INC COM 92345Y106 7572 89745 SH DFND 2 0 19182 70563 VERISK ANALYTICS INC COM 92345Y106 5719 67786 SH DFND 7,1 0 67786 0 VERISK ANALYTICS INC COM 92345Y106 1349 15993 SH DFND 6 0 15993 0 VERMILION ENERGY INC COM 923725105 399 12594 SH DFND 1 0 7788 4806 VERMILION ENERGY INC COM 923725105 1148 36229 SH DFND 7,1 0 36229 0 VERSARTIS INC COM 92529L102 761 43631 SH DFND 1 0 43631 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1936285 15025101 SH DFND 1 0 2458275 12566826 VERTEX PHARMACEUTICALS INC COM 92532F100 18670 144877 SH DFND 2 0 144877 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3420 26540 SH DFND 3 0 26540 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4542 35242 SH DFND 8 0 27036 8206 VERTEX PHARMACEUTICALS INC COM 92532F100 5842 45335 SH DFND 4 0 45335 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14879 115455 SH DFND 5 0 1408 114047 VERTEX PHARMACEUTICALS INC COM 92532F100 28913 224357 SH DFND 7,1 0 224357 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32384 251293 SH DFND 6 0 57318 193975 VIAD CORP COM NEW 92552R406 3289 69610 SH DFND 1 0 63210 6400 VIACOM INC NEW CL B 92553P201 381977 11378522 SH DFND 1 0 8306281 3072241 VIACOM INC NEW CL B 92553P201 19559 582633 SH DFND 2 0 554109 28524 VIACOM INC NEW CL B 92553P201 4282 127554 SH DFND 3 0 127554 0 VIACOM INC NEW CL B 92553P201 18706 557237 SH DFND 8 0 457031 100206 VIACOM INC NEW CL B 92553P201 14986 446413 SH DFND 4 0 446413 0 VIACOM INC NEW CL B 92553P201 10433 310795 SH DFND 5 0 5700 305095 VIACOM INC NEW CL B 92553P201 38950 1160266 SH DFND 7,1 0 1160266 0 VIACOM INC NEW CL B 92553P201 25516 760085 SH DFND 6 0 518039 242046 VIAVI SOLUTIONS INC COM 925550105 3669 348406 SH DFND 1 0 348406 0 VIAVI SOLUTIONS INC COM 925550105 707 67101 SH DFND 7,1 0 67101 0 VIDEOCON D2H LTD ADR 92657J101 974 100029 SH DFND 1 0 100029 0 VIDEOCON D2H LTD ADR 92657J101 2274 233426 SH DFND 7,1 0 233426 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77037 4906846 SH DFND 1 0 4906846 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9207 872717 SH DFND 1 0 535750 336967 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5330 505242 SH DFND 2 0 0 505242 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18989 1799868 SH DFND 7,1 0 1799868 0 VISA INC COM CL A 92826C839 1939320 20679464 SH DFND 1 0 7871192 12808272 VISA INC COM CL A 92826C839 83756 893108 SH DFND 2 0 584566 308542 VISA INC COM CL A 92826C839 12008 128044 SH DFND 3 0 128044 0 VISA INC COM CL A 92826C839 7896 84200 SH DFND 8 0 8896 75304 VISA INC COM CL A 92826C839 140320 1496273 SH DFND 4 0 1496273 0 VISA INC COM CL A 92826C839 44853 478274 SH DFND 5 0 9676 468598 VISA INC COM CL A 92826C839 56954 607313 SH DFND 7,1 0 607313 0 VISA INC COM CL A 92826C839 42593 454179 SH DFND 6 0 246958 207221 VISHAY INTERTECHNOLOGY INC COM 928298108 5286 318451 SH DFND 1 0 318451 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19 1149 SH DFND 7,1 0 1149 0 VISTEON CORP COM NEW 92839U206 23288 228184 SH DFND 1 0 204977 23207 VISTRA ENERGY CORP COM 92840M102 33748 2009988 SH DFND 1 0 1743894 266094 VISTRA ENERGY CORP COM 92840M102 1975 117625 SH DFND 7,1 0 117625 0 VISTRA ENERGY CORP COM 92840M102 3232 192494 SH DFND 6 0 84173 108321 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929160109 167 1319 SH DFND 8 0 846 473 VULCAN MATLS CO COM 929160109 3051 24083 SH DFND 4 0 24083 0 VULCAN MATLS CO COM 929160109 3680 29049 SH DFND 5 0 310 28739 VULCAN MATLS CO COM 929160109 11624 91756 SH DFND 7,1 0 91756 0 VULCAN MATLS CO COM 929160109 2607 20580 SH DFND 6 0 11012 9568 W & T OFFSHORE INC COM 92922P106 255 130176 SH DFND 1 0 130176 0 W & T OFFSHORE INC COM 92922P106 3 1363 SH DFND 7,1 0 1363 0 WGL HLDGS INC COM 92924F106 16492 197675 SH DFND 1 0 194035 3640 WGL HLDGS INC COM 92924F106 400 4790 SH DFND 2 0 4790 0 WGL HLDGS INC COM 92924F106 3311 39681 SH DFND 7,1 0 39681 0 WABCO HLDGS INC COM 92927K102 13718 107585 SH DFND 1 0 100903 6682 WABCO HLDGS INC COM 92927K102 1993 15628 SH DFND 2 0 0 15628 WABCO HLDGS INC COM 92927K102 658 5164 SH DFND 7,1 0 5164 0 WSFS FINL CORP COM 929328102 13040 287550 SH DFND 1 0 68100 219450 WSFS FINL CORP COM 929328102 2735 60305 SH DFND 2 0 0 60305 WSFS FINL CORP COM 929328102 704 15530 SH DFND 8 0 15530 0 WSFS FINL CORP COM 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69742 1037821 SH DFND 1 0 903354 134467 WAGEWORKS INC COM 930427109 895 13317 SH DFND 2 0 0 13317 WAGEWORKS INC COM 930427109 80 1194 SH DFND 5 0 0 1194 WAGEWORKS INC COM 930427109 10981 163405 SH DFND 7,1 0 163405 0 WAGEWORKS INC COM 930427109 1590 23665 SH DFND 6 0 0 23665 WAL-MART STORES INC COM 931142103 186055 2458438 SH DFND 1 0 1145901 1312537 WAL-MART STORES INC COM 931142103 725 9577 SH DFND 2 0 0 9577 WAL-MART STORES INC COM 931142103 1538 20319 SH DFND 8 0 20319 0 WAL-MART STORES INC COM 931142103 11027 145711 SH DFND 5 0 0 145711 WAL-MART STORES INC COM 931142103 5858 77405 SH DFND 7,1 0 77405 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2643223 33753326 SH DFND 1 0 7944790 25808536 WALGREENS BOOTS ALLIANCE INC COM 931427108 41424 528980 SH DFND 2 0 387265 141715 WALGREENS BOOTS ALLIANCE INC COM 931427108 8689 110960 SH DFND 3 0 110960 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1813 23151 SH DFND 8 0 19746 3405 WALGREENS BOOTS ALLIANCE INC COM 931427108 15437 197133 SH DFND 4 0 197133 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19693 251481 SH DFND 5 0 1006 250475 WALGREENS BOOTS ALLIANCE INC COM 931427108 25345 323651 SH DFND 7,1 0 323651 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37667 481001 SH DFND 6 0 82664 398337 WALKER & DUNLOP INC COM 93148P102 2921 59813 SH DFND 1 0 59813 0 WALKER & DUNLOP INC COM 93148P102 173 3551 SH DFND 8 0 3551 0 WALKER & DUNLOP INC COM 93148P102 19 398 SH DFND 7,1 0 398 0 WARRIOR MET COAL INC COM 93627C101 3045 177785 SH DFND 1 0 113253 64532 WARRIOR MET COAL INC COM 93627C101 1371 80052 SH DFND 7,1 0 80052 0 WARRIOR MET COAL INC COM 93627C101 110 6427 SH DFND 6 0 0 6427 WASHINGTON PRIME GROUP NEW COM 93964W108 2910 347660 SH DFND 1 0 347660 0 WASHINGTON PRIME GROUP NEW COM 93964W108 10 1195 SH DFND 7,1 0 1195 0 WASTE CONNECTIONS INC COM 94106B101 201471 3127464 SH DFND 1 0 2729437 398027 WASTE CONNECTIONS INC COM 94106B101 883 13710 SH DFND 2 0 13710 0 WASTE CONNECTIONS INC COM 94106B101 830 12888 SH DFND 3 0 12888 0 WASTE CONNECTIONS INC COM 94106B101 1748 27142 SH DFND 5 0 0 27142 WASTE CONNECTIONS INC COM 94106B101 41546 644931 SH DFND 7,1 0 644931 0 WASTE CONNECTIONS INC COM 94106B101 11723 181978 SH DFND 6 0 111018 70960 WASTE MGMT INC DEL COM 94106L109 12310 167821 SH DFND 1 0 134291 33530 WASTE MGMT INC DEL COM 94106L109 116 1582 SH DFND 7,1 0 1582 0 WASTE MGMT INC DEL COM 94106L109 913 12450 SH DFND 6 0 5783 6667 WATERS CORP COM 941848103 130684 710856 SH DFND 1 0 633309 77547 WATERS CORP COM 941848103 755 4106 SH DFND 2 0 4106 0 WATERS CORP COM 941848103 81 443 SH DFND 8 0 443 0 WATERS CORP COM 941848103 11839 64400 SH DFND 7,1 0 64400 0 WATERS CORP COM 941848103 5575 30323 SH DFND 6 0 14147 16176 WATSCO INC COM 942622200 692 4485 SH DFND 1 0 4485 0 WATSCO INC COM 942622200 4961 32170 SH DFND 7,1 0 32170 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 76042 1203202 SH DFND 1 0 465016 738186 WATTS WATER TECHNOLOGIES INC CL A 942749102 11666 184586 SH DFND 7,1 0 184586 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3573 56533 SH DFND 6 0 3011 53522 WAYFAIR INC CL A 94419L101 400490 5209290 SH DFND 1 0 4241537 967753 WAYFAIR INC CL A 94419L101 474 400 SH Call DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 2359 30680 SH DFND 2 0 0 30680 WAYFAIR INC CL A 94419L101 536 6978 SH DFND 3 0 6978 0 WAYFAIR INC CL A 94419L101 67 875 SH DFND 5 0 875 0 WAYFAIR INC CL A 94419L101 61293 797254 SH DFND 7,1 0 797254 0 WAYFAIR INC CL A 94419L101 15651 203579 SH DFND 6 0 91037 112542 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8288 8191000 PRN DFND 1 0 7853000 338000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 536 530000 PRN DFND 8 0 160000 370000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 101 100000 PRN DFND 5 0 100000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 854 844000 PRN DFND 7,1 0 844000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 628 621000 PRN DFND 6 0 357000 264000 WEB COM GROUP INC COM 94733A104 1049 41448 SH DFND 1 0 41448 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 726 725000 PRN DFND 1 0 0 725000 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 260 260000 PRN DFND 7,1 0 260000 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1017 1015000 PRN DFND 6 0 1015000 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 232 225000 PRN DFND 1 0 0 225000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 103 100000 PRN DFND 7,1 0 100000 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 137 108000 PRN DFND 1 0 0 108000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 131 103000 PRN DFND 7,1 0 103000 0 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 619 632000 PRN DFND 1 0 180000 452000 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 290 296000 PRN DFND 2 0 0 296000 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 108 110000 PRN DFND 7,1 0 110000 0 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 979 1000000 PRN DFND 6 0 1000000 0 WEBSTER FINL CORP CONN COM 947890109 16308 312299 SH DFND 1 0 303519 8780 WEBSTER FINL CORP CONN COM 947890109 551 10560 SH DFND 2 0 10560 0 WEBSTER FINL CORP CONN COM 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45323 SH DFND 7,1 0 45323 0 WELLCARE HEALTH PLANS INC COM 94946T106 14941 83208 SH DFND 6 0 0 83208 ANTHEM INC NOTE 2.750%10/1 94973VBG1 258 100000 PRN DFND 7,1 0 100000 0 WELLS FARGO CO NEW COM 949746101 4527682 81712369 SH DFND 1 0 26149140 55563229 WELLS FARGO CO NEW COM 949746101 79247 1430202 SH DFND 2 0 85968 1344234 WELLS FARGO CO NEW COM 949746101 133 2400 SH DFND 3 0 2400 0 WELLS FARGO CO NEW COM 949746101 5897 106422 SH DFND 8 0 0 106422 WELLS FARGO CO NEW COM 949746101 214825 3877000 SH DFND 4 0 3877000 0 WELLS FARGO CO NEW COM 949746101 29444 531387 SH DFND 5 0 15103 516284 WELLS FARGO CO NEW COM 949746101 49814 898999 SH DFND 7,1 0 898999 0 WELLS FARGO CO NEW COM 949746101 83273 1502845 SH DFND 6 0 355926 1146919 WELLTOWER INC COM 95040Q104 954 12750 SH DFND 1 0 12750 0 WENDYS CO COM 95058W100 6052 390175 SH DFND 1 0 390175 0 WERNER ENTERPRISES INC COM 950755108 17638 600964 SH DFND 1 0 600964 0 WERNER ENTERPRISES INC COM 950755108 119 4047 SH DFND 2 0 0 4047 WERNER ENTERPRISES INC COM 950755108 3312 112833 SH DFND 7,1 0 112833 0 WERNER ENTERPRISES INC COM 950755108 2409 82078 SH DFND 6 0 17529 64549 WESCO INTL INC COM 95082P105 36146 630819 SH DFND 1 0 534687 96132 WESCO INTL INC COM 95082P105 6115 106727 SH DFND 2 0 104378 2349 WESCO INTL INC COM 95082P105 5896 102897 SH DFND 7,1 0 102897 0 WESCO INTL INC COM 95082P105 1267 22117 SH DFND 6 0 0 22117 WESTAR ENERGY INC COM 95709T100 7699 145210 SH DFND 1 0 142520 2690 WESTAR ENERGY INC COM 95709T100 197 3710 SH DFND 2 0 3710 0 WESTAR ENERGY INC COM 95709T100 1572 29640 SH DFND 7,1 0 29640 0 WESTBURY BANCORP INC COM 95727P106 1225 60154 SH DFND 1 0 60154 0 WESTERN ALLIANCE BANCORP COM 957638109 201705 4099697 SH DFND 1 0 2675462 1424235 WESTERN ALLIANCE BANCORP COM 957638109 7966 161907 SH DFND 2 0 126838 35069 WESTERN ALLIANCE BANCORP COM 957638109 32928 669278 SH DFND 7,1 0 669278 0 WESTERN ALLIANCE BANCORP COM 957638109 6283 127698 SH DFND 6 0 5105 122593 WESTERN ASSET MTG CAP CORP COM 95790D105 420 40759 SH DFND 1 0 40759 0 WESTERN ASSET MTG CAP CORP COM 95790D105 8 754 SH DFND 7,1 0 754 0 WESTERN DIGITAL CORP COM 958102105 60656 684602 SH DFND 1 0 430658 253944 WESTERN DIGITAL CORP COM 958102105 402 4538 SH DFND 8 0 4538 0 WESTERN DIGITAL CORP COM 958102105 2822 31852 SH DFND 7,1 0 31852 0 WESTERN DIGITAL CORP COM 958102105 183 2064 SH DFND 6 0 0 2064 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4672 83512 SH DFND 1 0 83512 0 WESTERN UN CO COM 959802109 1237 64956 SH DFND 1 0 64956 0 WESTERN UN CO COM 959802109 30 1601 SH DFND 7,1 0 1601 0 WESTLAKE CHEM CORP COM 960413102 78850 1190905 SH DFND 1 0 768463 422442 WESTLAKE CHEM CORP COM 960413102 10066 152024 SH DFND 2 0 152024 0 WESTLAKE CHEM CORP COM 960413102 69 1038 SH DFND 3 0 1038 0 WESTLAKE CHEM CORP COM 960413102 4518 68233 SH DFND 7,1 0 68233 0 WESTLAKE CHEM CORP COM 960413102 2025 30585 SH DFND 6 0 22247 8338 WESTMORELAND COAL CO COM 960878106 230 47174 SH DFND 1 0 47174 0 WESTMORELAND COAL CO COM 960878106 4 836 SH DFND 7,1 0 836 0 WESTROCK CO COM 96145D105 67302 1187822 SH DFND 1 0 544565 643257 WESTROCK CO COM 96145D105 778 13725 SH DFND 2 0 0 13725 WESTROCK CO COM 96145D105 718 12680 SH DFND 3 0 12680 0 WESTROCK CO COM 96145D105 10 180 SH DFND 8 0 180 0 WESTROCK CO COM 96145D105 15380 271441 SH DFND 7,1 0 271441 0 WESTROCK CO COM 96145D105 6477 114322 SH DFND 6 0 85200 29122 WESTWOOD HLDGS GROUP INC COM 961765104 5211 91927 SH DFND 1 0 24406 67521 WESTWOOD HLDGS GROUP INC COM 961765104 1199 21153 SH DFND 2 0 0 21153 WESTWOOD HLDGS GROUP INC COM 961765104 313 5514 SH DFND 8 0 5514 0 WESTWOOD HLDGS GROUP INC COM 961765104 7302 128810 SH DFND 7,1 0 128810 0 WEX INC COM 96208T104 329637 3161383 SH DFND 1 0 2774749 386634 WEX INC COM 96208T104 5806 55679 SH DFND 2 0 47742 7937 WEX INC COM 96208T104 114 1093 SH DFND 3 0 1093 0 WEX INC COM 96208T104 182 1749 SH DFND 8 0 1151 598 WEX INC COM 96208T104 3386 32477 SH DFND 4 0 32477 0 WEX INC COM 96208T104 975 9346 SH DFND 5 0 0 9346 WEX INC COM 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WINTRUST FINL CORP COM 97650W108 1639 21444 SH DFND 1 0 295 21149 WIPRO LTD SPON ADR 1 SH 97651M109 8109 1559351 SH DFND 1 0 919142 640209 WIPRO LTD SPON ADR 1 SH 97651M109 373 71792 SH DFND 6 0 71792 0 WISDOMTREE INVTS INC COM 97717P104 36624 3601208 SH DFND 1 0 3156861 444347 WISDOMTREE INVTS INC COM 97717P104 2067 203237 SH DFND 2 0 203237 0 WISDOMTREE INVTS INC COM 97717P104 36 3520 SH DFND 3 0 3520 0 WISDOMTREE INVTS INC COM 97717P104 95 9326 SH DFND 8 0 6324 3002 WISDOMTREE INVTS INC COM 97717P104 1638 161038 SH DFND 4 0 161038 0 WISDOMTREE INVTS INC COM 97717P104 8091 795527 SH DFND 7,1 0 795527 0 WISDOMTREE INVTS INC COM 97717P104 2075 204038 SH DFND 6 0 57175 146863 WISDOMTREE TR INDIA ERNGS FD 97717W422 16057 655130 SH DFND 1 0 601682 53448 WISDOMTREE TR INDIA ERNGS FD 97717W422 1648 67218 SH DFND 2 0 67218 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6255 120289 SH DFND 2 0 0 120289 WOLVERINE WORLD WIDE INC COM 978097103 88912 3174291 SH DFND 1 0 2943913 230378 WOLVERINE WORLD WIDE INC COM 978097103 2095 74808 SH DFND 2 0 0 74808 WOLVERINE WORLD WIDE INC COM 978097103 9107 325140 SH DFND 7,1 0 325140 0 WOLVERINE WORLD WIDE INC COM 978097103 239 8546 SH DFND 6 0 0 8546 WOODWARD INC COM 980745103 33790 500000 SH DFND 1 0 0 500000 WORKDAY INC CL A 98138H101 908587 9366872 SH DFND 1 0 6742425 2624447 WORKDAY INC CL A 98138H101 31698 326786 SH DFND 2 0 158257 168529 WORKDAY INC CL A 98138H101 4249 43804 SH DFND 3 0 43804 0 WORKDAY INC CL A 98138H101 25569 263597 SH DFND 8 0 203779 59818 WORKDAY INC CL A 98138H101 51039 526177 SH DFND 4 0 526177 0 WORKDAY INC CL A 98138H101 18474 190456 SH DFND 5 0 13114 177342 WORKDAY INC CL A 98138H101 54345 560257 SH DFND 7,1 0 560257 0 WORKDAY INC CL A 98138H101 20968 216167 SH DFND 6 0 140984 75183 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 456 369000 PRN DFND 1 0 144000 225000 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 293 237000 PRN DFND 2 0 0 237000 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 241 195000 PRN DFND 7,1 0 195000 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1050 850000 PRN DFND 6 0 850000 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1813 1361000 PRN DFND 1 0 750000 611000 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 290 218000 PRN DFND 7,1 0 218000 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 113 85000 PRN DFND 6 0 85000 0 WORLD ACCEP CORP DEL COM 981419104 548 7322 SH DFND 1 0 7322 0 WORLD ACCEP CORP DEL COM 981419104 11 143 SH DFND 7,1 0 143 0 WORLD FUEL SVCS CORP COM 981475106 5920 153971 SH DFND 1 0 148831 5140 WORLD FUEL SVCS CORP COM 981475106 3637 94600 SH DFND 7,1 0 94600 0 WORLD FUEL SVCS CORP COM 981475106 194 5033 SH DFND 6 0 0 5033 WORTHINGTON INDS INC COM 981811102 4358 86780 SH DFND 1 0 86780 0 WORTHINGTON INDS INC COM 981811102 737 14667 SH DFND 7,1 0 14667 0 WPX ENERGY INC COM 98212B103 56318 5830045 SH DFND 1 0 4994792 835253 WPX ENERGY INC COM 98212B103 3231 334436 SH DFND 2 0 20705 313731 WPX ENERGY INC COM 98212B103 22565 2335924 SH DFND 4 0 2335924 0 WPX ENERGY INC COM 98212B103 3377 349634 SH DFND 5 0 0 349634 WPX ENERGY INC COM 98212B103 20412 2113090 SH DFND 7,1 0 2113090 0 WPX ENERGY INC COM 98212B103 3974 411368 SH DFND 6 0 152655 258713 WPX ENERGY INC PFD SER A CV 98212B202 1197 25372 SH DFND 1 0 17022 8350 WPX ENERGY INC PFD SER A CV 98212B202 3578 75850 SH DFND 7,1 0 75850 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4570 45518 SH DFND 1 0 45518 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4000 39840 SH DFND 6 0 32076 7764 WYNN RESORTS LTD COM 983134107 143142 1067270 SH DFND 1 0 1016196 51074 WYNN RESORTS LTD COM 983134107 895 6672 SH DFND 2 0 6672 0 WYNN RESORTS LTD COM 983134107 1695 12636 SH DFND 3 0 12636 0 WYNN RESORTS LTD COM 983134107 17253 128635 SH DFND 8 0 101079 27556 WYNN RESORTS LTD COM 983134107 3820 28480 SH DFND 5 0 0 28480 WYNN RESORTS LTD COM 983134107 12314 91814 SH DFND 7,1 0 91814 0 WYNN RESORTS LTD COM 983134107 2635 19648 SH DFND 6 0 12834 6814 XPO LOGISTICS INC COM 983793100 44900 694727 SH DFND 1 0 615925 78802 XPO LOGISTICS INC COM 983793100 8797 136116 SH DFND 2 0 136116 0 XPO LOGISTICS INC COM 983793100 417 6451 SH DFND 8 0 4155 2296 XPO LOGISTICS INC COM 983793100 7293 112846 SH DFND 4 0 112846 0 XPO LOGISTICS INC COM 983793100 10118 156548 SH DFND 7,1 0 156548 0 XPO LOGISTICS INC COM 983793100 4323 66890 SH DFND 6 0 12269 54621 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 201 51000 PRN DFND 1 0 0 51000 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 130 33000 PRN DFND 7,1 0 33000 0 XCEL ENERGY INC COM 98389B100 512669 11174124 SH DFND 1 0 3000590 8173534 XCEL ENERGY INC COM 98389B100 606 13200 SH DFND 2 0 0 13200 XCEL ENERGY INC COM 98389B100 179 3893 SH DFND 8 0 3893 0 XCEL ENERGY INC COM 98389B100 391 8516 SH DFND 5 0 0 8516 XCEL ENERGY INC COM 98389B100 6852 149349 SH DFND 7,1 0 149349 0 XCEL ENERGY INC COM 98389B100 588 12809 SH DFND 6 0 8036 4773 XILINX INC COM 983919101 49227 765342 SH DFND 1 0 33161 732181 XILINX INC COM 983919101 4494 69872 SH DFND 2 0 69872 0 XILINX INC COM 983919101 10 149 SH DFND 8 0 149 0 XILINX INC COM 983919101 2877 44727 SH DFND 7,1 0 44727 0 XCERRA CORP COM 98400J108 2879 294679 SH DFND 1 0 294679 0 XCERRA CORP COM 98400J108 844 86428 SH DFND 7,1 0 86428 0 XENIA HOTELS & RESORTS INC COM 984017103 808 41695 SH DFND 1 0 41695 0 XENIA HOTELS & RESORTS INC COM 984017103 16 801 SH DFND 7,1 0 801 0 XENCOR INC COM 98401F105 678 32099 SH DFND 1 0 32099 0 XENCOR INC COM 98401F105 11 519 SH DFND 7,1 0 519 0 XYLEM INC COM 98419M100 12655 228299 SH DFND 1 0 195188 33111 XYLEM INC COM 98419M100 4972 89699 SH DFND 7,1 0 89699 0 XYLEM INC COM 98419M100 1765 31846 SH DFND 6 0 0 31846 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 92738 4234623 SH DFND 1 0 3076566 1158057 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18256 833593 SH DFND 7,1 0 833593 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8504 388319 SH DFND 6 0 189300 199019 YY INC ADS REPCOM CLA 98426T106 2013 34691 SH DFND 1 0 34691 0 YY INC ADS REPCOM CLA 98426T106 498 8587 SH DFND 2 0 0 8587 YY INC ADS REPCOM CLA 98426T106 833 14354 SH DFND 7,1 0 14354 0 YY INC ADS REPCOM CLA 98426T106 1440 24810 SH DFND 6 0 24810 0 YAMANA GOLD INC COM 98462Y100 719 298223 SH DFND 1 0 219178 79045 YAMANA GOLD INC COM 98462Y100 1491 618731 SH DFND 7,1 0 618731 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 241 249000 PRN DFND 1 0 0 249000 YANDEX NV NOTE 1.125%12/1 98474TAB3 159 164000 PRN DFND 7,1 0 164000 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 828 855000 PRN DFND 6 0 855000 0 YUM BRANDS INC COM 988498101 2624 35574 SH DFND 1 0 35574 0 YUM CHINA HLDGS INC COM 98850P109 295 7474 SH DFND 1 0 7474 0 YUM CHINA HLDGS INC COM 98850P109 242 6139 SH DFND 7,1 0 6139 0 ZAGG INC COM 98884U108 4386 507000 SH DFND 7,1 0 507000 0 ZAYO GROUP HLDGS INC COM 98919V105 1752 56687 SH DFND 1 0 56687 0 ZAYO GROUP HLDGS INC COM 98919V105 16 504 SH DFND 7,1 0 504 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 120572 1199486 SH DFND 1 0 1142275 57211 ZEBRA TECHNOLOGIES CORP CL A 989207105 2366 23542 SH DFND 2 0 0 23542 ZEBRA TECHNOLOGIES CORP CL A 989207105 7194 71563 SH DFND 7,1 0 71563 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 808 8043 SH DFND 6 0 5025 3018 ZENDESK INC COM 98936J101 53899 1940214 SH DFND 1 0 1098958 841256 ZENDESK INC COM 98936J101 5359 192891 SH DFND 7,1 0 192891 0 ZENDESK INC COM 98936J101 1676 60316 SH DFND 6 0 3205 57111 ZILLOW GROUP INC CL A 98954M101 139941 2865287 SH DFND 1 0 2616670 248617 ZILLOW GROUP INC CL A 98954M101 486 9956 SH DFND 2 0 9956 0 ZILLOW GROUP INC CL A 98954M101 7324 149965 SH DFND 7,1 0 149965 0 ZILLOW GROUP INC CL A 98954M101 4059 83098 SH DFND 6 0 36657 46441 ZILLOW GROUP INC CL C CAP STK 98954M200 622733 12706251 SH DFND 1 0 10015679 2690572 ZILLOW GROUP INC CL C CAP STK 98954M200 10585 215983 SH DFND 2 0 55258 160725 ZILLOW GROUP INC CL C CAP STK 98954M200 362 7385 SH DFND 8 0 7385 0 ZILLOW GROUP INC CL C CAP STK 98954M200 220 4480 SH DFND 4 0 4480 0 ZILLOW GROUP INC CL C CAP STK 98954M200 29960 611307 SH DFND 7,1 0 611307 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9271 189168 SH DFND 6 0 106031 83137 ZIONS BANCORPORATION COM 989701107 173401 3949016 SH DFND 1 0 1191853 2757163 ZIONS BANCORPORATION COM 989701107 13650 310870 SH DFND 2 0 310870 0 ZIONS BANCORPORATION COM 989701107 3272 74513 SH DFND 7,1 0 74513 0 ZOETIS INC CL A 98978V103 9534 152835 SH DFND 1 0 149860 2975 ZOETIS INC CL A 98978V103 934 14978 SH DFND 7,1 0 14978 0 ZOETIS INC CL A 98978V103 223 3572 SH DFND 6 0 0 3572 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3921 280898 SH DFND 1 0 280898 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 209 15004 SH DFND 2 0 0 15004 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 9165 656547 SH DFND 7,1 0 656547 0 DEUTSCHE BANK AG NAMEN AKT D18190898 472297 26639390 SH DFND 1 0 19108799 7530591 DEUTSCHE BANK AG NAMEN AKT D18190898 56 331787 SH Call DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 50974 2878419 SH DFND 2 0 412672 2465747 DEUTSCHE BANK AG NAMEN AKT D18190898 12428 701865 SH DFND 8 0 114630 587235 DEUTSCHE BANK AG NAMEN AKT D18190898 99047 5593638 SH DFND 4 0 5593638 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13967 788764 SH DFND 5 0 0 788764 DEUTSCHE BANK AG NAMEN AKT D18190898 39344 2220150 SH DFND 7,1 0 2220150 0 DEUTSCHE BANK AG NAMEN AKT D18190898 31335 1769088 SH DFND 6 0 438801 1330287 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/3 E1R845AX9 16093 15400000 SH DFND 1 0 12000000 3400000 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/3 E1R845AX9 5852 5600000 SH DFND 7,1 0 5600000 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 25303 23850000 PRN DFND 1 0 19385000 4465000 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 2483 2340000 PRN DFND 7,1 0 2340000 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 3395 3200000 PRN DFND 6 0 200000 3000000 ALKERMES PLC SHS G01767105 1053101 18166305 SH DFND 1 0 7744439 10421866 ALKERMES PLC SHS G01767105 15658 270107 SH DFND 2 0 270107 0 ALKERMES PLC SHS G01767105 2418 41710 SH DFND 8 0 32338 9372 ALKERMES PLC SHS G01767105 2570 44334 SH DFND 4 0 44334 0 ALKERMES PLC SHS G01767105 13130 226494 SH DFND 5 0 1206 225288 ALKERMES PLC SHS G01767105 28577 492961 SH DFND 7,1 0 492961 0 ALKERMES PLC SHS G01767105 40933 706103 SH DFND 6 0 65866 640237 ALLERGAN PLC SHS G0177J108 4517580 18583981 SH DFND 1 0 4568985 14014996 ALLERGAN PLC SHS G0177J108 301 130 SH Call DFND 1 0 0 0 ALLERGAN PLC SHS G0177J108 115989 477145 SH DFND 2 0 295373 181772 ALLERGAN PLC SHS G0177J108 6877 28289 SH DFND 3 0 28289 0 ALLERGAN PLC SHS G0177J108 10567 43470 SH DFND 8 0 18162 25308 ALLERGAN PLC SHS G0177J108 139111 572261 SH DFND 4 0 572261 0 ALLERGAN PLC SHS G0177J108 50778 208885 SH DFND 5 0 3377 205508 ALLERGAN PLC SHS G0177J108 68296 280951 SH DFND 7,1 0 280951 0 ALLERGAN PLC SHS G0177J108 123941 509855 SH DFND 6 0 111071 398784 ALLERGAN PLC PFD CONV SER A G0177J116 12603 14518 SH DFND 1 0 13704 814 ALLERGAN PLC PFD CONV SER A G0177J116 1876 2161 SH DFND 8 0 304 1857 ALLERGAN PLC PFD CONV SER A G0177J116 1932 2226 SH DFND 7,1 0 2226 0 ALLERGAN PLC PFD CONV SER A G0177J116 1315 1515 SH DFND 6 0 938 577 AMDOCS LTD SHS G02602103 65238 1012066 SH DFND 1 0 345786 666280 AMDOCS LTD SHS G02602103 2719 42174 SH DFND 2 0 42174 0 AMDOCS LTD SHS G02602103 2852 44246 SH DFND 7,1 0 44246 0 AMDOCS LTD SHS G02602103 279 4323 SH DFND 6 0 0 4323 AMBARELLA INC SHS G037AX101 2806 57791 SH DFND 1 0 57791 0 AMBARELLA INC SHS G037AX101 6 126 SH DFND 7,1 0 126 0 AON PLC SHS CL A G0408V102 28248 212473 SH DFND 1 0 211925 548 AON PLC SHS CL A G0408V102 41 307 SH DFND 7,1 0 307 0 AQUAVENTURE HLDGS LTD SHS G0443N107 8023 526777 SH DFND 1 0 140378 386399 AQUAVENTURE HLDGS LTD SHS G0443N107 1710 112300 SH DFND 2 0 0 112300 AQUAVENTURE HLDGS LTD SHS G0443N107 417 27369 SH DFND 8 0 27369 0 AQUAVENTURE HLDGS LTD SHS G0443N107 9358 614464 SH DFND 7,1 0 614464 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3008 403768 SH DFND 1 0 369922 33846 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 175 23536 SH DFND 8 0 23536 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2267 304264 SH DFND 7,1 0 304264 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 15915 262622 SH DFND 1 0 192704 69918 ARGO GROUP INTL HLDGS LTD COM G0464B107 9670 159575 SH DFND 7,1 0 159575 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2478 40889 SH DFND 6 0 0 40889 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 314 6294 SH DFND 1 0 6294 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 138 SH DFND 7,1 0 138 0 ASSURED GUARANTY LTD COM G0585R106 341340 8177756 SH DFND 1 0 6390479 1787277 ASSURED GUARANTY LTD COM G0585R106 5328 127642 SH DFND 2 0 62101 65541 ASSURED GUARANTY LTD COM G0585R106 618 14815 SH DFND 3 0 14815 0 ASSURED GUARANTY LTD COM G0585R106 6112 146419 SH DFND 8 0 5400 141019 ASSURED GUARANTY LTD COM G0585R106 30077 720574 SH DFND 4 0 720574 0 ASSURED GUARANTY LTD COM G0585R106 3942 94433 SH DFND 5 0 15317 79116 ASSURED GUARANTY LTD COM G0585R106 37795 905478 SH DFND 7,1 0 905478 0 ASSURED GUARANTY LTD COM G0585R106 23976 574419 SH DFND 6 0 265690 308729 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4507 302498 SH DFND 1 0 93264 209234 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1198 80425 SH DFND 2 0 0 80425 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 333 22373 SH DFND 8 0 22373 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11508 772319 SH DFND 7,1 0 772319 0 ATLASSIAN CORP PLC CL A G06242104 136836 3889608 SH DFND 1 0 2418700 1470908 ATLASSIAN CORP PLC CL A G06242104 4189 119068 SH DFND 2 0 0 119068 ATLASSIAN CORP PLC CL A G06242104 136 3865 SH DFND 3 0 3865 0 ATLASSIAN CORP PLC CL A G06242104 29005 824460 SH DFND 4 0 824460 0 ATLASSIAN CORP PLC CL A G06242104 4481 127373 SH DFND 5 0 0 127373 ATLASSIAN CORP PLC CL A G06242104 6602 187656 SH DFND 7,1 0 187656 0 ATLASSIAN CORP PLC CL A G06242104 5127 145730 SH DFND 6 0 65192 80538 ATHENE HLDG LTD CL A G0684D107 44646 899948 SH DFND 1 0 704589 195359 ATHENE HLDG LTD CL A G0684D107 852 17167 SH DFND 2 0 17167 0 ATHENE HLDG LTD CL A G0684D107 2231 44979 SH DFND 3 0 44979 0 ATHENE HLDG LTD CL A G0684D107 4623 93194 SH DFND 5 0 0 93194 ATHENE HLDG LTD CL A G0684D107 5257 105968 SH DFND 7,1 0 105968 0 ATHENE HLDG LTD CL A G0684D107 2350 47370 SH DFND 6 0 35432 11938 AXALTA COATING SYS LTD COM G0750C108 3216 100383 SH DFND 1 0 100383 0 AXALTA COATING SYS LTD COM G0750C108 3399 106093 SH DFND 7,1 0 106093 0 AXALTA COATING SYS LTD COM G0750C108 1494 46630 SH DFND 6 0 0 46630 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 129390 3794414 SH DFND 1 0 3794414 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10168 298185 SH DFND 7,1 0 298185 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5639 225564 SH DFND 1 0 219664 5900 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1012 40468 SH DFND 2 0 40468 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25 1000 SH DFND 3 0 1000 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 46 1850 SH DFND 8 0 1200 650 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 858 34300 SH DFND 4 0 34300 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 4100 SH DFND 5 0 0 4100 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 606 24225 SH DFND 7,1 0 24225 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 615 24600 SH DFND 6 0 12800 11800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2457942 19873398 SH DFND 1 0 6263724 13609674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53825 435196 SH DFND 2 0 93769 341427 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4471 36149 SH DFND 3 0 36149 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 1657 SH DFND 8 0 1080 577 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117935 953551 SH DFND 4 0 953551 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21500 173833 SH DFND 5 0 620 173213 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26590 214994 SH DFND 7,1 0 214994 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43079 348310 SH DFND 6 0 58089 290221 MIMECAST LTD ORD SHS G14838109 46892 1751007 SH DFND 1 0 1546749 204258 MIMECAST LTD ORD SHS G14838109 1136 42419 SH DFND 2 0 0 42419 MIMECAST LTD ORD SHS G14838109 6761 252465 SH DFND 7,1 0 252465 0 MIMECAST LTD ORD SHS G14838109 1082 40407 SH DFND 6 0 35113 5294 BUNGE LIMITED COM G16962105 8585 115079 SH DFND 1 0 113274 1805 BUNGE LIMITED COM G16962105 72 970 SH DFND 2 0 0 970 BUNGE LIMITED COM G16962105 9 114 SH DFND 8 0 114 0 BUNGE LIMITED COM G16962105 4209 56426 SH DFND 7,1 0 56426 0 CARDTRONICS PLC SHS CL A G1991C105 109644 3336715 SH DFND 1 0 1990990 1345725 CARDTRONICS PLC SHS CL A G1991C105 1112 33834 SH DFND 2 0 33834 0 CARDTRONICS PLC SHS CL A G1991C105 75 2295 SH DFND 5 0 0 2295 CARDTRONICS PLC SHS CL A G1991C105 10883 331207 SH DFND 7,1 0 331207 0 CARDTRONICS PLC SHS CL A G1991C105 6336 192815 SH DFND 6 0 69494 123321 CREDICORP LTD COM G2519Y108 16546 92237 SH DFND 1 0 86213 6024 CREDICORP LTD COM G2519Y108 1229 6850 SH DFND 2 0 0 6850 CREDICORP LTD COM G2519Y108 3202 17849 SH DFND 8 0 17849 0 CREDICORP LTD COM G2519Y108 765 4266 SH DFND 4 0 4266 0 CREDICORP LTD COM G2519Y108 2265 12626 SH DFND 5 0 0 12626 CREDICORP LTD COM G2519Y108 19685 109732 SH DFND 7,1 0 109732 0 COSAN LTD SHS A G25343107 3499 545931 SH DFND 1 0 375370 170561 COSAN LTD SHS A G25343107 1798 280506 SH DFND 7,1 0 280506 0 COSAN LTD SHS A G25343107 1175 183369 SH DFND 6 0 183369 0 DELPHI AUTOMOTIVE PLC SHS G27823106 454185 5181806 SH DFND 1 0 1278481 3903325 DELPHI AUTOMOTIVE PLC SHS G27823106 30369 346486 SH DFND 2 0 0 346486 DELPHI AUTOMOTIVE PLC SHS G27823106 119095 1358756 SH DFND 4 0 1358756 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16537 188673 SH DFND 5 0 577 188096 DELPHI AUTOMOTIVE PLC SHS G27823106 18776 214213 SH DFND 7,1 0 214213 0 DELPHI AUTOMOTIVE PLC SHS G27823106 21680 247348 SH DFND 6 0 53038 194310 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 43191 4059278 SH DFND 1 0 3733233 326045 EATON CORP PLC SHS G29183103 2377221 30543763 SH DFND 1 0 9780596 20763167 EATON CORP PLC SHS G29183103 30491 391769 SH DFND 2 0 238306 153463 EATON CORP PLC SHS G29183103 6984 89739 SH DFND 3 0 89739 0 EATON CORP PLC SHS G29183103 512 6575 SH DFND 8 0 4359 2216 EATON CORP PLC SHS G29183103 33768 433873 SH DFND 4 0 433873 0 EATON CORP PLC SHS G29183103 17247 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CELLCOM ISRAEL LTD SHS M2196U109 299 30997 SH DFND 1 0 30997 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 104618 959091 SH DFND 1 0 60555 898536 CHECK POINT SOFTWARE TECH LT ORD M22465104 8811 80771 SH DFND 2 0 80771 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 124 1140 SH DFND 8 0 1140 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8946 82017 SH DFND 7,1 0 82017 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2637 60907 SH DFND 1 0 60907 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 84 1930 SH DFND 7,1 0 1930 0 ISRAEL CHEMICALS LTD SHS M5920A109 78 16484 SH DFND 1 0 16484 0 MEDIWOUND LTD ORD SHS M68830104 12597 1852556 SH DFND 1 0 1723471 129085 MEDIWOUND LTD ORD SHS M68830104 115 16897 SH DFND 8 0 0 16897 MEDIWOUND LTD ORD SHS M68830104 1706 250891 SH DFND 7,1 0 250891 0 MEDIWOUND LTD ORD SHS M68830104 185 27195 SH DFND 6 0 0 27195 NOVA MEASURING INSTRUMENTS L COM M7516K103 7040 318707 SH DFND 1 0 83362 235345 NOVA MEASURING INSTRUMENTS L COM M7516K103 1639 74205 SH DFND 2 0 0 74205 NOVA 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SEMICONDUCTOR LTD SHS NEW M87915274 1134 47552 SH DFND 8 0 29699 17853 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1298 54405 SH DFND 5 0 33387 21018 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7586 318067 SH DFND 7,1 0 318067 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2048 38267 SH DFND 1 0 38267 0 UROGEN PHARMA LTD COM M96088105 11823 654655 SH DFND 1 0 631555 23100 UROGEN PHARMA LTD COM M96088105 52 2855 SH DFND 8 0 0 2855 UROGEN PHARMA LTD COM M96088105 907 50200 SH DFND 5 0 0 50200 UROGEN PHARMA LTD COM M96088105 677 37470 SH DFND 7,1 0 37470 0 UROGEN PHARMA LTD COM M96088105 137 7560 SH DFND 6 0 0 7560 WIX COM LTD SHS M98068105 26089 374848 SH DFND 1 0 347876 26972 WIX COM LTD SHS M98068105 898 12905 SH DFND 2 0 0 12905 WIX COM LTD SHS M98068105 230 3309 SH DFND 8 0 3309 0 WIX COM LTD SHS M98068105 4900 70400 SH DFND 7,1 0 70400 0 WIX COM LTD SHS M98068105 420 6040 SH DFND 6 0 0 6040 AERCAP HOLDINGS NV SHS N00985106 410043 8831422 SH DFND 1 0 6259763 2571659 AERCAP HOLDINGS NV SHS N00985106 44902 967087 SH DFND 2 0 246575 720512 AERCAP HOLDINGS NV SHS N00985106 533 11480 SH DFND 8 0 7238 4242 AERCAP HOLDINGS NV SHS N00985106 77243 1663639 SH DFND 4 0 1663639 0 AERCAP HOLDINGS NV SHS N00985106 10157 218755 SH DFND 5 0 0 218755 AERCAP HOLDINGS NV SHS N00985106 20026 431311 SH DFND 7,1 0 431311 0 AERCAP HOLDINGS NV SHS N00985106 22730 489550 SH DFND 6 0 93394 396156 AFFIMED N V COM N01045108 8759 4272748 SH DFND 1 0 4034898 237850 AFFIMED N V COM N01045108 85 41475 SH DFND 8 0 0 41475 AFFIMED N V COM N01045108 2056 1002803 SH DFND 7,1 0 1002803 0 AFFIMED N V COM N01045108 159 77360 SH DFND 6 0 0 77360 ASML HOLDING N V N Y REGISTRY SHS N07059210 6631 50884 SH DFND 1 0 6798 44086 ASML HOLDING N V N Y REGISTRY SHS N07059210 398 3056 SH DFND 8 0 1913 1143 ASML HOLDING N V N Y REGISTRY SHS N07059210 611 4686 SH DFND 5 0 2171 2515 ASML HOLDING N V N Y REGISTRY SHS N07059210 199 1530 SH DFND 7,1 0 1530 0 CNH INDL N V SHS N20944109 1274 112505 SH DFND 1 0 93805 18700 CNH INDL N V SHS N20944109 1032 91300 SH DFND 2 0 0 91300 CNH INDL N V SHS N20944109 1115 98602 SH DFND 7,1 0 98602 0 CNH INDL N V SHS N20944109 173 15300 SH DFND 6 0 15300 0 CONSTELLIUM NV CL A N22035104 5456 790715 SH DFND 1 0 300024 490691 CONSTELLIUM NV CL A N22035104 238 34496 SH DFND 7,1 0 34496 0 CORE LABORATORIES N V COM N22717107 13785 136117 SH DFND 1 0 87054 49063 CORE LABORATORIES N V COM N22717107 456 4500 SH DFND 8 0 4500 0 CORE LABORATORIES N V COM N22717107 3619 35740 SH DFND 7,1 0 35740 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3517 334127 SH DFND 1 0 334127 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207 19663 SH DFND 8 0 19663 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 286 27153 SH DFND 7,1 0 27153 0 INTERXION HOLDING N.V SHS N47279109 5826 127264 SH DFND 1 0 127264 0 INTERXION HOLDING N.V SHS N47279109 275 6000 SH DFND 5 0 6000 0 INTERXION HOLDING N.V SHS N47279109 1134 24780 SH DFND 7,1 0 24780 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380517 4509035 SH DFND 1 0 404011 4105024 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 302 3579 SH DFND 2 0 0 3579 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 961 11383 SH DFND 8 0 11383 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2488 29478 SH DFND 5 0 257 29221 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7217 85524 SH DFND 7,1 0 85524 0 MERUS N V COM N5749R100 17129 1080666 SH DFND 1 0 1080666 0 MERUS N V COM N5749R100 143 8995 SH DFND 8 0 0 8995 MERUS N V COM N5749R100 2008 126682 SH DFND 7,1 0 126682 0 MYLAN N V SHS EURO N59465109 1663827 42860048 SH DFND 1 0 7423009 35437039 MYLAN N V SHS EURO N59465109 35293 909134 SH DFND 2 0 407093 502041 MYLAN N V SHS EURO N59465109 2763 71187 SH DFND 3 0 71187 0 MYLAN N V SHS EURO N59465109 1528 39361 SH DFND 8 0 37532 1829 MYLAN N V SHS EURO N59465109 71774 1848905 SH DFND 4 0 1848905 0 MYLAN N V SHS EURO N59465109 23911 615957 SH DFND 5 0 0 615957 MYLAN N V SHS EURO N59465109 18401 474017 SH DFND 7,1 0 474017 0 MYLAN N V SHS EURO N59465109 20981 540479 SH DFND 6 0 153815 386664 NXP SEMICONDUCTORS N V COM N6596X109 28586 261177 SH DFND 1 0 68702 192475 NXP SEMICONDUCTORS N V COM N6596X109 3062 27977 SH DFND 2 0 0 27977 NXP SEMICONDUCTORS N V COM N6596X109 8706 79541 SH DFND 7,1 0 79541 0 NXP SEMICONDUCTORS N V COM N6596X109 380 3473 SH DFND 6 0 3473 0 ORTHOFIX INTL N V COM N6748L102 28588 615051 SH DFND 1 0 560624 54427 PATHEON N V SHS N6865W105 36786 1054632 SH DFND 1 0 774372 280260 PATHEON N V SHS N6865W105 1449 41540 SH DFND 2 0 41540 0 PATHEON N V SHS N6865W105 229 6555 SH DFND 8 0 6555 0 PATHEON N V SHS N6865W105 1513 43380 SH DFND 5 0 0 43380 PATHEON N V SHS N6865W105 2756 79026 SH DFND 7,1 0 79026 0 PATHEON N V SHS N6865W105 4752 136248 SH DFND 6 0 0 136248 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 184622 4321675 SH DFND 1 0 1310651 3011024 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7724 180809 SH DFND 2 0 180809 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4415 103348 SH DFND 7,1 0 103348 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 788 18441 SH DFND 6 0 0 18441 YANDEX N V SHS CLASS A N97284108 184915 7047077 SH DFND 1 0 3139991 3907086 YANDEX N V SHS CLASS A N97284108 664 4026 SH Call DFND 1 0 0 0 YANDEX N V SHS CLASS A N97284108 7605 289835 SH DFND 2 0 202842 86993 YANDEX N V SHS CLASS A N97284108 76429 2912679 SH DFND 8 0 2311413 601266 YANDEX N V SHS CLASS A N97284108 1137 43327 SH DFND 4 0 43327 0 YANDEX N V SHS CLASS A N97284108 44692 1703220 SH DFND 7,1 0 1703220 0 YANDEX N V SHS CLASS A N97284108 4886 186208 SH DFND 6 0 93412 92796 COPA HOLDINGS SA CL A P31076105 5143 43958 SH DFND 1 0 2126 41832 SINOVAC BIOTECH LTD SHS P8696W104 69 10250 SH DFND 1 0 10250 0 TRONOX LTD SHS CL A Q9235V101 761 50342 SH DFND 1 0 50342 0 TRONOX LTD SHS CL A Q9235V101 6 379 SH DFND 7,1 0 379 0 PLANET PAYMENT INC SHS U72603118 5158 1563041 SH DFND 7,1 0 1563041 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3311 98686 SH DFND 1 0 98686 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 614 18303 SH DFND 7,1 0 18303 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 701 6418 SH DFND 1 0 6418 0 BROADCOM LTD SHS Y09827109 881418 3782100 SH DFND 1 0 1880707 1901393 BROADCOM LTD SHS Y09827109 508 200 SH Call DFND 1 0 0 0 BROADCOM LTD SHS Y09827109 52806 226585 SH DFND 2 0 110921 115664 BROADCOM LTD SHS Y09827109 8041 34504 SH DFND 3 0 34504 0 BROADCOM LTD SHS Y09827109 7537 32341 SH DFND 8 0 7775 24566 BROADCOM LTD SHS Y09827109 123388 529449 SH DFND 4 0 529449 0 BROADCOM LTD SHS Y09827109 4957 21269 SH DFND 5 0 8370 12899 BROADCOM LTD SHS Y09827109 28166 120857 SH DFND 7,1 0 120857 0 BROADCOM LTD SHS Y09827109 37933 162766 SH DFND 6 0 59725 103041 DHT HOLDINGS INC SHS NEW Y2065G121 705 169796 SH DFND 1 0 169796 0 DHT HOLDINGS INC SHS NEW Y2065G121 1099 264732 SH DFND 7,1 0 264732 0 DORIAN LPG LTD SHS USD Y2106R110 33835 4136275 SH DFND 1 0 2464686 1671589 DORIAN LPG LTD SHS USD Y2106R110 149 18260 SH DFND 2 0 18260 0 DORIAN LPG LTD SHS USD Y2106R110 9959 1217445 SH DFND 7,1 0 1217445 0 FLEX LTD ORD Y2573F102 184646 11321055 SH DFND 1 0 9391103 1929952 FLEX LTD ORD Y2573F102 4264 261462 SH DFND 2 0 66031 195431 FLEX LTD ORD Y2573F102 3752 230072 SH DFND 8 0 175021 55051 FLEX LTD ORD Y2573F102 918 56300 SH DFND 4 0 56300 0 FLEX LTD ORD Y2573F102 2881 176646 SH DFND 5 0 94839 81807 FLEX LTD ORD Y2573F102 18046 1106425 SH DFND 7,1 0 1106425 0 FLEX LTD ORD Y2573F102 5092 312200 SH DFND 6 0 312200 0 SCORPIO TANKERS INC SHS Y7542C106 61270 15433148 SH DFND 1 0 9778859 5654289 SCORPIO TANKERS INC SHS Y7542C106 286 71990 SH DFND 2 0 71990 0 SCORPIO TANKERS INC SHS Y7542C106 18449 4647005 SH DFND 7,1 0 4647005 0 SCORPIO BULKERS INC COM Y7546A122 1464 206223 SH DFND 1 0 206223 0